Landings Community Development District

Agenda September 20, 2024

Agenda

Landings
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
September 12, 2024

Board of Supervisors Landings
Community Development District

Dear Board Members:

A meeting of the Board of Supervisors of the Landings Community Development District will be held on Friday, September 20, 2024 at 11:30 AM at the Hilton Garden Inn Palm Coast, 55 Town Center Blvd., Palm Coast, FL 32164. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the July 19, 2024 Meeting
Ratification of Series 2024 Requisitions #1-#3
Consideration of Agreement with Grau & Associates to Provide Auditing Services for the Fiscal Year 2024
Staff Reports
Attorney
Engineer
District Manager’s Report
Balance Sheet and Income Statement
Ratification of Funding Requests #17A-C
Other Business
Supervisors Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,

Jeremy LeBrun
Jeremy LeBrun District Manager

Enclosures

Minutes

MINUTES OF MEETING LANDINGS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Landings Community Development District was held Thursday, July 19, 2024 at 11:30 a.m. at the Hilton Garden Inn Palm Coast, 55 Town Center Boulevard, Palm Coast, Florida.

Present and constituting a quorum were:

Bill Fife	Vice Chairman
Greg Eckley	Assistant Secretary
Toby Tobin	Assistant Secretary Also present were:
George Flint by phone	District Manager
Jeremy LeBrun	District Manager
Vincent Sullivan	District Counsel
Daniel Welch by phone	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order and called the roll. Three Board members were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present for comment and the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the June 21, 2024
Meeting
Mr. LeBrun presented the minutes from the June 21, 2024 Board of Supervisors meeting. He asked for any comments, questions, or corrections. The Board had no changes to the minutes.

On MOTION by Mr. Tobin, seconded by Mr. Eckley, with all in favor, the Minutes of the June 21, 2024 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Public Hearing
Mr. LeBrun asked for a motion to open the public hearing.

July 19, 2024	Landings CDD

On MOTION by Mr. Eckley, seconded by Mr. Tobin, with all in favor, the Public Hearing was opened.

Mr. Lebrun stated for the record that there were no members of the public present and asked for a motion to close the public hearing.

On MOTION by Mr. Fife, seconded by Mr. Eckley, with all in favor, the Public Hearing was closed.

A. Consideration of Resolution 2024-13 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Mr. LeBrun presented the resolution to the Board and stated that this will adopt the Fiscal Year 2025 budget and noted that the Board has previously approved a proposed budget that has not been changed since that approval. He offered to answer any Board questions. Hearing none, he asked for a motion of approval.

On MOTION by Mr. Eckley, seconded by Mr. Tobin, with all in favor, Resolution 2024-13 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Fiscal	Year	2025
Developer Funding Agreements
A. JTL Grand Landings Development, LLC
B. KL Seminole Trace, LLC
C. Byndog PCP, LLC
Mr. LeBrun noted that the Board had previously entered into agreements and for Fiscal Year 2024 and staff is bringing those agreements back for the upcoming fiscal year related to the budget that was just adopted by the Board. Mr. LeBrun also noted that there are three primary landowners within the District and there is a desire to split the administrative cost across the three landowners. These agreements are being updated for FY2025 and no other changes have been made from the ones that are currently in place.

On MOTION by Mr. Fife, seconded by Mr. Eckley, with all in favor, the Fiscal Year 2025 Developer Funding Agreements with JTL Grand Landings Development, LLC, KL Seminole Trace, LLC, and Byndog PCP, LLC, were approved.

SIXTH ORDER OF BUSINESS	Consideration of Series 2024 Requisition
No. 1 – Under Separate Cover

2

July 19, 2024	Landings CDD

Mr. Sullivan presented requisition No. 1 that was presented under separate cover. He stated that during a previous Board meeting they had levied what was called the North Assessment Area, the 2024 bonds. The landowner is now proposing to submit a requisition to obtain those bond funds, and the package is a form or the requestion. He went into deeper detail with the Board for their information and noted that in the end this will leave the bond construction account at zero. He offered to answer any Board questions and recommended that the Board move to approve subject to confirmation that both the contractor have posted the performance bond.

On MOTION by Mr. Tobin, seconded by Mr. Eckley, with all in favor, the Series 2024 Requisition No. 1, was approved subject to confirmation of contactors posting Performance Bond.

SEVENTH ORDER OF BUSINESS	Adoption of District Goals & Objectives
Mr. LeBrun noted the new legislation relating to Community Development Districts stating Districts must adopt Goals and Objectives and report on the achievement of those goals at the end of the year. GMS has prepared a memorandum with attached exhibits of said goals and objectives. The presented goals and objectives are designed to meet the requirements of the current legislation while also fulfilling the required duties under State statute. He offered to answer any questions before asking for a motion of approval to meet the deadline of October 1, 2024.

On MOTION by Mr. Fife, seconded by Mr. Tobin, with all in favor, Adoption of District Goals & Objectives, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
A. Attorney
Mr. Sullivan had nothing further to report and offered to answer any Board questions.

B. Engineer
Mr. Welch stated that construction had been ongoing onsite and there have been no issues to date. He gave a brief update on where construction currently stands before the next item followed.
C. District Manager’s Report
Balance Sheet and Income Statement
Mr. LeBrun presented the unaudited financials through June 30, 2024. No action was required from the Board.

3

July 19, 2024	Landings CDD

Approval of Fiscal Year 2025 Meeting Schedule
Mr. LeBrun presented the meeting schedule and stated that it will be advertised per state statute. They will be using the same meeting schedule that is currently in place which is the third Friday of the month at the same time and location.

On MOTION by Mr. Fife, seconded by Mr. Tobin, with all in favor, the Fiscal Year 2025 Meeting Schedule, was approved.

NINTH ORDER OF BUSINESS	Other Business
There being no other business, the next item followed.

TENTH ORDER OF BUSINESS	Supervisors Requests
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint asked for a motion to adjourn the meeting.

On MOTION by Mr. Fife, seconded by Mr. Eckley, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

Section IV

REQUISITION
LANDINGS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS (NORTH TRACT), SERIES 2024

The undersigned, a Responsible Officer of the Landings Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the:Master Trust Indenture from the Issuer to US. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of June 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of June 1, 2024, (collectively, the "Indenture'') (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:
Name of Payee:
Amount Payable:

1
JTL Grand Landings Development, LLC
$3,765,704.43

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant toa contract involv:ing progress payments, or, state Costs of Issuance, if applicable): Acquisition of Improvements, North Tract
Amount, if any, that is used for a Deferred Cost: $0
Fund or Account from which disbursement to be made: Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
[		obligations in the stated amount set forth above have been incurred by the Issuer,
or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above wasincurred inconnection with theacquisition and/or construction of the Project;

1

each disbursement represents a Cost of the Project which has not previously been
paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upoo., 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 tmdersigned hereby further certifies that such requisition contains no item representing payment on acconnt of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
LANDINGS COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FORNON-COSTOFISSUANCEREQUESTSONLY

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

2

Michael D. Chiumento Michael D. Chiumento III William J. Bosch
Vincent L. Sullivan Diane A. Vidal Mark A. Hall Kareen Movsesyan Jared T. Trent Sydney L. Nix
Eric R. Sloan, of-counsel
Thomas R. Pycraft, of-counsel

Michael D. Chiumento III Managing Partner Michael3@legalteamforlife.com

145 City Place, Suite 301 Palm Coast, FL 32164 Tel. (386) 445-8900
Fax: (386) 445-6702

2 Camino Del Mar Palm Coast, FL 32137

By Appointment Only: 57 W. Granada Blvd. Ormond Beach, FL 32174

July 24, 2024

Via E-mail Transmission
Board of Supervisors
Landings Community Development District c/o George Flint
gflint@gmscfl.com
219 E. Livingston Street Orlando, FL 32801

RE: Landings CDD North Tract Bond Financing

To whom it may concern,
As you may recall, pursuant to Resolution No. 2024-04, the District commenced issuance of its Series 2024 Bonds to finance a portion of the improvements detailed in the Landings Community Development District Capital Improvement Plan dated September 8, 2022, as modified and supplemented by the Landings Community Development District First Supplemental Engineers Report to the Capital Improvement Plan (North Tract) dated February 1, 2024 (“2024 Project”). Said bonds closed on June 26, 2024, and generated proceeds with a par amount of $7,020,000, of which, $5,609,910.75 was deposited in the Series 2024 Acquisition and Construction Account and may be used to pay a portion of the costs associated with the 2024 Project.

Enclosed for your review please find a copy of the completed bond financing package providing for the conveyance of certain partially completed improvements within the 2024 Project to the District. As set forth in more detail in the package attached hereto, the Developer, JTL Grand Landings Development LLC., wishes to convey the partially completed improvements and work product to the District, pursuant to the terms of the Acquisition Agreement between the Developer and the District, in exchange for the payment from the Series 2024 Acquisition and Construction

Palm Coast	LegalTeamForLife.com	Ormond Beach

Page 2 of 2

Account. Of the $5,609,910.75 (“Available Proceeds”) in the Series 2024 Construction and Acquisition Account, $3,765,704.43 will be applied to costs associated with this acquisition and
$1,844,206.32 shall be retained by the District in the Series 2024 Acquisition and Construction Account. The funds retained in the Construction Account shall be for the improvements and work product that remain to be completed and is to be disbursed upon said completion. Please note that the difference between the amount of this requisition, $3,765,704.43 and the amount reflected as “Total Completed to Date” in the attached Exhibit A-2, $3,842,289.05 shall be treated as a developer contribution and may be reimbursed at a future time from available bond proceeds. Please have the proceeds in the amount of $3,765,704.43 made payable to the Developer. In connection with this conveyance, the Developer may request the remaining $1,844,206.32 from the District upon completion of the improvements and proof of payment.
Sincerely,

Michael D. Chiumento III Attorney

Enclosures

LegalTeamForLife.com

RESOLUTION 2024-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LANDINGS COMMUNITY DEVELOPMENT DISTRICT CONFIRMING, RATIFYING, APPROVING AND FURTHER AUTHORIZING THE ACTIONS REGARDING THE ASSIGNMENT OF CONSTRUCTION CONTRACTS AND ACQUISITION OF CERTAIN IMPROVEMENTS; AND ADDRESSING SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Landings Community Development District (the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes (the "Act"); and

WHEREAS, the Act authorizes the District to construct, acquire, operate and maintain public infrastructure improvements; and
WHEREAS, the District has adopted an improvement plan for the planning, design, acquisition, construction, and installation of certain infrastructure improvements, facilities and services within the boundaries of the District, which plan is detailed in the Landings Community Development District Capital Improvement Plan dated September 8, 2022 as modified and supplemented by the Landings Community Development District First Supplemental Engineers Report to the Capital Improvement Plan (North Tract) dated February 1, 2024 (the "Engineer's Report" and the improvements set forth therein, the "2024 Project"); and
WHEREAS, JTL Grand Landings Development LLC., a Texas limited liability company (hereinafter the "Developer"), is the owner and development manager of the lands located in the boundaries of the District; and

WHEREAS, pursuant to Resolution No. 2024-04, the District commenced issuance of its 2024 Bonds to finance a portion of the improvements of the 2024 Project (the "2024 Bonds"), which Bonds closed on June 26, 2024 and generated proceeds in the amount of $7,020,000 which was deposited in the Series 2024 Acquisition and Construction Account, as defined in the Master Trust Indenture, dated June 1, 2024 (the "Master Indenture"), between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), as supplemented by a First Supplemental Trust Indenture dated as of June 1, 2024, between the District and the Trustee (the "Supplemental Indenture" and, together with the Master Indenture, the "Indenture") which will be used to finance a portion of the costs associated with the 2024 Project; and
WHEREAS, in conjunction with the issuance of the Bonds, the District and Developer entered into, among other financial documents, the Agreement for the Acquisition of Certain Work Product, Materials, and infrastructure ("Acquisition Agreement"), which sets forth the process by which the District may acquire the improvements comprising the 2024 Project, or take assignment of certain contracts for construction of improvements comprising the 2024 Project, as applicable; and

WHEREAS, the Developer and contractor, Pipeline Constructors Inc., previously entered into that certain Standard Form of Agreement Between Owner and Contractor for Construction Contract (Stipulated Price) for Grand Landings Phase 5-6 Residential dated as of August 18, 2023, as listed in Exhibit A (collectively the "Pipeline Constructors Construction Agreement"), which is incorporated herein by this reference as is fully recited herein and summarized in the chart attached hereto as Exhibit A, and advanced, funded, commenced and completed certain public sitework infrastructure improvements (collectively, the "Improvements") comprising a portion of the 2024 Project; and

WHEREAS, the Developer and contractor, Smith Trucking Company, Inc., previously entered into that certain Owner-Contractor Agreement for Grand Landings Phase 5-6 dated as of August 11, 2023, as listed in Exhibit A-2 (collectively the "Smith Trucking Construction Agreement"), which is incorporated herein by this reference as is fully recited herein and summarized in the chart attached hereto as Exhibit A-2, and advanced, funded, commenced and completed certain public sitework infrastructure improvements (collectively, the "Improvements") comprising a portion of the 2024 Project. The Pipeline Constructors Construction Agreement and Smith Trucking Construction Agreement are sometimes referred to collectively as "Construction Agreement"; and
WHEREAS, the District and Developer desire to enter into various agreements whereby the Developer transfers, assigns and conveys unto the District all of the rights, interests, benefits and privileges of Developer under the Pipeline Constructors Construction Agreement ("Assignment"), forms of which are attached hereto as Composite Exhibit B, and those under the Smith Trucking Construction Agreement, forms of which are attached hereto as Composite Exhibit C (collectively, "Assignment Documents"), and sell to the District the completed portions of the Improvements constructed under the Construction Agreement ("Acquisition"), all of which shall be contingent upon the closing of the Bonds; and
WHEREAS, the District and Developer desire to enter into a temporary construction and access easement agreement (the "Easement") to permit access to the property, form of which is attached hereto as Exhibit D; and
WHEREAS, a portion of the work contained is the Construction Agreement is for private work outside the scope of the Phase 1 Project and the District and Developer desire to enter into a Cost Share Agreement for the Construction of Grand Landings Phase 5-6 Residential Improvements (the "Cost Share Agreement") to allow Developer to continue to fund the private portion of the work, form of which is attached hereto as Exhibit E; and
WHEREAS, the District desires to confirm, ratify and approve all actions of Board Member(s) and District staff regarding the Assignment of the Construction Agreement and Acquisition of the Improvements up to date and further authorize Chairman and District staff to take all actions necessary to complete same.

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

SECTION 1. The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this Resolution.

SECTION 2. The Assignment Documents attached hereto as Composite Exhibit B, and Composite Exhibit C, Easement attached hereto as Exhibit D, and the Cost Share Agreement attached hereto as Exhibit E, are approved, the Chairman and District staff are hereby authorized by the Board to finalize and execute Assignment Documents.

SECTION 3. The actions of Board members and District staff including but not limited to District Engineer and District Counsel in negotiating, preparing, drafting and coordinating the Assignment and Acquisition relating to the Construction Agreement, and all actions taken hereinafter and in the furtherance of completing the Assignment and Acquisition, are hereby declared and affirmed as being in the best interests of the District and are hereby ratified, confirmed, approved and further authorized by the Board.

SECTION 4. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 5. This Resolution shall become effective upon its adoption.

(Signatures on Next Page)

PASSED AND ADOPTED this_ day of 	2024.

ATIEST:	LANDINGS COMMUNITY
DEVELOPMENT DISTRICT
<.	,.. 
Secretary	Chainnan, Board of Supervisors

Exhibit A Composite Exhibit B Composite Exhibit C E:x:hibitD
Exhibit E

Summary of Construction Agreement
Assignment Documents Assignment Documents Construction Easement Agreement Cost Share Agreement

EXHIBIT A - Summary of Pipeline Constructors Inc., Standard Form of Agreement between Owner and Contractor for Construction Contract (Stipulated Price)
For Grand Landings Phase 5-6 Residential

	Total Contract Value	
		
Mobilization, Erosion Control, SWPP		
Mobilization	$25,000.00	
Silt Fence	$24,088.35	
Erosion Control	$22,000.00	
N.O.1.	$3,500.00	
N.P.D.E.S.	$9,800.00	
Construction Entrance	$14,000.00	
General Conditions	$109,854.00	
Bonding	$72,833.00	
Total Mobilization/ Erosion Control	$281,075.35	
		
Earthwork		
Finish Grade	$60,000.00	
Grading Asbuilts	$6,750.00	
Total Earthwork	$66,750.00	

	Total Contract Value	
		
Roadway		
Stabilization	$186,343.60	
Asphalt Base	$203,550.00	
Base Finishing	$106,535.00	
Asphalt Paving 1.5"	$269,533.55	
Asphalt Paving 2"	$11,899.80	
Prime	$16,226.10	
Pavement Marking/Signage	$15,950.00	
Pavement Marking/Signage - Final Lift	$4,180.00	

Fire Access	$12,724.80	
Conservation Signs	$1,210.00	
Sidewalk	$20,925.00	
ADA Mats	$14,475.00	
Curbs Miami	$182,532.75	
Curbs City Standard	$5,925.00	
Type "C"	$8,250.00	
Paving Asbuilts	$9,600.00	
Total Roadway	$1,069,860.60	

	Total Contract Value	
		
Sodding		
Sod Swale/Ditches/Slopes	$19,161.45	
Sod Pond	$69,997.95	
SodB.O.C.	$7,929.63	
Seeding ROW	$11,253.00	
Sod Open Spaces/Parks	$26,591.40	
Total Seeding/Mulching/Sod	$115,771.98	

	rrotal Contract Value	
		
Storm Drain System		
C Inlet (0-4)	S5,560.30	
Curb Inlet (4-6)	S50,886.60	
Curb Inlet (6-8)	S5,288.10	
Curb Inlet (8-10)	H7,740.80	
Curb Inlet (10-12)	H4,186.70	
Double Curb Inlet (4-6)	S22,277.55	
Double Curb Inlet (6-8)	S27,327.90	
Double Curb Inlet (8-10)	$20,171.00	
Yard Drain (0-4)	$6,471.00	
"H" Inlet (4-6)	$12,253.95	

E Inlet (4-6)	$5,084.40	
Manhole (4-6)	$8,804.90	
Manhole (8-10)	$12,236.10	
Manhole (10-12)	$12,672.90	
18" MES	$3,995.70	
24" MES	$12,945.45	
30" MES	$12,311.00	
36" MES	$6,108.70	
34x53 MES	$12,614.00	
Curb Inlet Grade Rings	$19,461.00	
Manhole Grade Rings	$3,042.00	
18" RCP (4-6)	$53,491.20	
18" RCP (6-8)	$1,974.40	
18" RCP (8-10)	H6,816.80	
24" RCP (0-4)	$27,435.20	
24" RCP (4-6)	P2,293.64	
24" RCP (6-8)	$66,049.20	
24" RCP (8-10)	H2,747.96	
24" RCP (10-12)	$30,635.20	
30" RCP (4-6)	$27,170.10	
30" RCP (10-12)	$31,312.40	
34x53 ERCP	$60,899.40	
12" HP (0-4)	$6,682.92	
18" Inline Drain w/grate	$1,773.50	
18" Nyloplast Drain Basin 5"	$2,969.95	
18" Nyloplast Drain Basin 3"	$2,934.30	
Underdrain Stubouts @Inlet	$17,570.00	
T.V.	$35,117.40	
Dewater	$91,020.80	
Layout	$15,950.00	
Asbuilts	$17,400.00	
Total Storm Drain System	$883,684.42	

ruodntract
	alue	

Sewer System		
Manhole "A" (4-6)	$48,833.55	
Manhole "A" (6-8)	$39,523.50	
Manhole "A" (8-10)	$30,341.00	
Manhole "A" (10-12)	$18,249.60	
Manhole "A" (12-14)	$30,423.60	
Manhole "A" (16-18)	$12,347.60	
Manhole "A" w/Outside Drop (10-12)	$10,559.70	
Manhole "A" w/Outside Drop Lined (16-18)	$27,730.80	
Manhole Grade Rings	$15,086.25	
8" PVC (4-6)	$51,534.38	
8" PVC (6-8)	$51,633.99	
8" PVC (8-10)	$47,144.08	
8" PVC (10-12)	$75,920.40	
8" PVC (12-14)	$32,988.71	
8" PVC (16-18)	$27,260.60	
Outside Drop @Manhole	$1,228.40	
Services	$285,696.00	
Dewater	$136,080.00	
T.V.	$54,602.10	
Layout	$7,425.00	
Asbuilts	$9,450.00	
Total Sewer System	$1,014,059.26	

	rrotal Contract
!Value	
		
Force Main		
6" DR 18	$64,371.00	
6" Misc Fittings	$23,315.55	
6" Plug Valve Assembly	$1,641.90	
Air Release Valves	$9,502.50	
Air Release Vault	$41,462.85	
Restraints/Wire	$4,261.30	

PT/BT	$4,200.00	
Layout	$3,100.00	
Wire Testing	$6,192.00	
Asbuilts	$4,200.00	
Total Force Main	$162,247.10	

	rTotal
!Contract
!Value	
		
Lift Station		
Wet Well (22-24)	$81,898.20	
Lift Station P.B.M.	$264,000.00	
Lift Station Generator	$0.00	
Dewater	$17,500.00	
Survey	$3,500.00	
Start Up	$3,500.00	
Total Lift station	$370,398.20	

	Total
Contract Value	
		
Water Main		
		
8" DR 18	$219,712.48	
6" DR 18	$2,495.00	
4" DR 18	$2,756.52	
16x8 Wet Tapp	$14,088.35	
Single Service	$79,362.00	
Long Single Service	$106,316.82	
Lift Station Service	$2,019.80	
8" Gate Valve	$45,202.40	
6" Gate Valve	$19,570.00	
Fire Hydrant	$40,684.00	
Flushing Hydrant	$9,531.30	

8" Misc Fittings	$52,422.75	
6" Misc Fittings	$1,101.50	
4" Misc Fittings	$285.15	
Restraints/Wire	$35,857.10	
PT/BT	$6,800.00	
Layout	$4,740.00	
Wire Testing	$20,376.00	
Asbuilts	$6,550.00	
Total Water Main	$669,871.17	

	Total Contract Value	
		
Raw Water Main		
Remove Existing	$39,790.00	
10" DR18	$78,711.36	
10" Gate Valve	$9,420.45	
10" Misc Fittings	$12,780.75	
Restraints/Wire	$1,101.50	
PT/BT	$3,500.00	
Layout	$950.00	
Wire Testing	$3,744.00	
Asbuilts	$1,400.00	
Total Raw Water Main	$151,398.06	

	Total
Contract Value	
		
Re-Use Main		
8" DR 18	$302,480.88	
6" DR 18	$7,485.00	
4" DR 18	$2,143.96	
Single Service	$70,820.00	
Long Single Service	$118,760.00	

8" Gate Valve	$76,279.05	
Flushing Hydrant	$14,317.65	
Air Release Valves	$7,109.20	
8" Misc Fittings	$61,113.05	
6" Misc Fittings	$870.90	
4" Misc Fittings	$571.45	
Restraints/Wire	$43,006.85	
PT/BT	$6,800.00	
Layout	$4,650.00	
Wire Testing	$27,840.00	
Asbuilts	$7,900.00	
Total Re-Use Main	$752,147.99	
Total All Scope of Work	$3,842,289.05	

EXHIBIT A-2 - Summary of Smith Trucking Company, Inc., Owner-Contractor Agreement for Grand Landings Phases 5-6

OWNER-CONTRACTOR AGREEMENT	Total Contract Value	
		
Clearing	$641,680.00	
Strip Site	$55,530.00	
Removal of Stripping Material	$283,760.25	
Dig Ponds	$946,641.75	
Compact and Spread	$282,331.75	
Dewatering	$83,038.75	
Grading	$59,850.00	
Rock	$11,400.00	
Surveying	$86,577.00	
Lake Bank Sod	$201,266.25	
Testing	$78,648.00	
Silt Fence	$130,301.25	
NPDES	$12,500.00	
Mobilization	$12,500.00	
Total	$2,886,025.00	

REQUISITION
LANDINGS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS (NORTH TRACT), SERIES 2024

The undersigned, a Responsible Officer of the Landings Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of June 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of June 1, 2024, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)

(B)

Requisition Number: Name of Payee:

2

Pipeline Constructors, Inc. 2117 North Temple Avenue Starke, FL 32091

Amount Payable:	$307,822.82
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Draw #04 - Roadway, stormwater, drainage, water, sewer and reuse improvements - GL 5 & 6 Phase 1
Amount, if any, that is used for a Deferred Cost:	$0

Fund or Account from which disbursement to be made: Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the Issuer,
or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

1

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

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
LANDINGS COMMUNITY DEVELOPMENT DISTRICT
By: 	 [1--_- \_'----
Responsible Office1
1lsq-z..1.

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such re ort shall have been amended or
modified on the date hereof.	·/ "'"	Digital Signature

1

.!	...:;.·.·1-	Daniel J. Welch, P.E.
t . STATEOF /*•	2024.07.30 20:37:07
if.r(o,•.,;=;•·.;,;.,):	-04'00'
Consulting Engineer

2

PIPELINE
Coustrt1cto:rs, Inc.
U.-		"'CCCOGr.isll4 CBC121M.712 Class V .Fift £ 17-4159000J2008

2117Xer61 Teaple,A-m, • P.O.. Bas Ui9,	FL 32091
Phone (904) 984-2019 ♦ Fax (904) 984-2918

Invoice

6.25.24	Invoice No. 272-04

JTL Grand Landings Development, LLC Jeffrey Douglas
180 Brookhaven Court, South Palm Coast, FL 32164

Project:
Grand Landings Phase 5-6 Phl Palm Coast

Description:

Current Gross Monthly Billing Less 10% Retainage
Current Net Monthly Billing

$	342,025.35
$	34,202.54
$	307,822.82

Payment Due Net Thirty

ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contact Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge,
\II 111II IJ I 1/J
information and belief the Work has pr ,gre i i i ,!ed, the quality of the Work is in accordance with
the Contract Documents, and the Co,ft-t'k,'tj; ,,ii;,et1ht i yment of the AMOUNT CERTIFIED.

' '	• 'v"
•

./	.-· cE.Ns.c-- •••. ·o-::.

Z!f-

• <..::	•  :.:s:.-;
87681	·.; :	"J 	/,.
Engineer Certification --¥-. +-"7"'-:: -_.:;..;	:--Date a	iLJ&'	

,	••..	STATE  Of	./ l.evr:-f

-:"'e,Ys1	\

,,,,,,....

This Certificate is not negotiabl . Th OJ.). JCERT -i yable only to the Contractor named herein. Issuance, payment and acceptance of p-; ut· FQ tti6.u£.i(i:.e)udice to any rights of the Owner or Contractor under this Contract.	,,,,,,,  0NP.\.x- :	'
,,,,,,1111\\\\  1

PIPELINE

SITEWORK  • UTILITIES • PAVING

REQUEST FOR PAYMENT

DRAW (INVOICE)#: -0-4 -----------------

DRAW DATE:

6.25.24

2117 North Temple Ave. • Starke, FL
904-964-2019
CUCO57285 • FPC14-000105 • CBC1254712

PERIOD END DATE: 6.30.24	

1

PROJECT # -2-72--------------------
PROJECT:	Grand Landings 5-6 Phase

LOCATION:	Palm Coast, FL

OFFICE USE ONLY

a)

b)

c)

Amount of original agreement Net Change Orders #1 thru #_1
Revised agreement amount (a+b)

$ 5,675,400.57
$11,094.80
$ 5,686,495.37

Work completed to date

Value of stored materials

.	$3,842,289.05
.............................. $_o_.o_o	 _

f)	Total completed & stored to date (d+e)	$ 3,842,289.05

g)

Less previous applications (line f from previous draw)

h)

Current application (f-g)

i)	Less _1 0 	% retainage (h.%)

j)

Less other deductions (State if applicable)

k)

Net amount this request (h-i-j)

I)	Balance to complete agreement (c-f)

.	$3,500,263.70
$ 342,025.35
$34,202.54
$0.00
$307,822.82
$ 1,844,206.32

m)  Job-To-Date Retainage Held	$384,228.91

CONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

The undersigned subcontractor acknowledges that there are no additional costs or claims for any extras or additions for labor or material on the described real estate perfonned to date, except as authorized by signed Change Orders which are included on line "b" below and further certifies that all work performed or materials installed are in accordance with the approved plans and specificalions on lhe agreement
The undersigned certifies that all laborers and materialmen with regard to the job have been rully paid and that none of such laborers and materialmen have any claims, demands or claims of lien against said premises, and the undersigned subcontractor does hereby agree to Indemnify and hold harmless
JTL Grand Landings,Development, LLC against any loss or damage, including a reasonable attorney's fee, which it
may sustain by reason of placing or filing of liens against said real estate by subcontractor's laborers or materialmen for amounts due them for services performed to date.

This agreement constitutes a partial release of llen to the extent of all monies due and oVving, including the cost of additional labor and material for work being peliormed without a signed Change Order up to date hereof, and further
is given in accordance with Governing Mechanics Lien Law and the undersigned subcontractor certifies that he has paid all laborers and materialmen to the date hereof and this agreement constitutes a sworn affidavit inducing
JTL Grand Landings, Development, LLC to make the payment requested.

SIGNATURE MUST BE NOTARIZED OR WlTNESSED BY TWO PERSONS.

Witness the hand and seal of the undersigned this 25th Pipeline Constructors, Inc.
Name a  mpany
2117 N. Temple Ave Starke, FL 32091
Address

dayof_J_u_n_e	20
By--½: 2..,.2..g....n...."'•@& re rwr-=---- ---A m	P_ro_j_e_ct_M	,,1 .-n_a_ge_r
904-964-2019

Before me, the undersigned authority, personally appeared Marney Best	who, by me being first duly sworn, did acknowledge that
Proi·ect Manager	Pipeline Constructors Inc.	.	.
he or she is the 	 of	'	and as such has the authority to execute this document and that the facts
stated therein are true.
Dated this 25th	date of_J_u_n e		20 . My Commission Expires: _3_1_2_6_1_2_5	_

  ::k	

STATE OF -F-lo-rid-a---- co	OF Bradford

Witness: 	

	

CHECK DELIVERY (CIRCLE ONE) • DELIVER TO JOB SITE • REGULAR MAIL • OVERNIGHT-FEDEX/UPS #

CONDITIONAL
WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the sum of $_3_0_7_,8_2_2_._8_2	_ hereby waives and releases its lien and right to claim a lien for labor, services or materials
furnished through  6.30.24	to  JTL Grand Landings, Development, LLCon the job of
Grand Landings 5-6 Phase 1 , to the following described property:
Job Name: Grand Landings 5-6 Phase 1
Job Address: 	 City, State, Zip: Palm Coast, FL

This release is contingent upon receipt by the undersigned of the consideration specified above and upon full collection by the undersigned of any and all checks, drafts and instruments given in payment for labor, services or materials on the job.
This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATED on  June 25th	 20 24
 Pipeline Constructors, Inc.	
(Subcontractor's Name)
By: t-rnQ..l/1LLj'"&al:, fJIYJ
Printed Name Marney Best, PM

STATE OF FLORIDA
COUNTY OF   Bradford	

The foregoing instrument  was acknowledged  before me this

_2s_t_h 

_	day

of June	2024, by	Marney Best	as	Project Manager

of 	Pipeline Constructors, Inc.	 _,
(Subcontractor's Name)
		;;Personally known
-	Produced Identification

who is:

Type of Identification Produced	_

TOIN•JOflJ<iSOH
"CU')'Pilti1<-SW1ofFklrull
CCff ln!:,<'IIHJ,t['7]115
ll)COl!'m [s;'lHMMl•.20n df-111lvtll.rfll '1/'lal t!at,tryAwo.

My Commission Expires	3/26/25

This is a statutory form prescribed by Section 713.20, Florida Statutes (2001).

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase 5-6 Ph 1
Schedule of Values Through Change Order #1

Billing No.	272-04
Date: 6.25.2024
Thru Date: 6.30.2024

Description of Work	Scheduled Value	From Previous
Application	This Period
Complete	Material
Stored	Total Completed
to Date	%	Balance to Finish	Retainage	
Mobilization/SWPPP/Erosion Control	
Mobilization	s	25,000.00	s	12,500.00	s	5,000.00		$	17,500.00	70%	$	7,500.00	$	1,750.00	
Silt Fence	$	24,088.35	$	16,861.85	$	2,408.84		$	19,270.68	80%	$	4,817.67	$	1,927.07	
Erosion Control	$	22,000.00	$	15,400.00	$	2,200.00		$	17,600.00	80%	$	4,400.00	$	1,760.00	
NOi	$	3,500.00	$	2,450.00	$	350.00		$	2,800.00	80%	$	700.00	$	280.00	
NPDES	$	9,800.00	$	6,860.00	$	980.00		$	7,840.00	80%	$	1,960.00	$	784.00	
Construction Entrance	$	14,000.00	$	7,000.00	$	-		$	7,000.00	50%	$	7,000.00	$	700.00	
General Conditions	$	182,687.00	$	127,880.90	$	18,268.70		$	146,149.60	80%	$	36,537.40	$	14,614.96	
Total Mobilization/SWPPP/Erosion Control	$	281,075.35	$	188,952.75	$	29,207.54	$	-	$	218,160.28		$	62,915.07	$	21,816.03	
Earthwork	
Finish Grade	$	60,000.00		$	-		$	-	0%	$	60,000.00	$	-	
Testing	$	12,400.00		$	3,720.00		$	3,720.00	30%	$	8,680.00	$	372.00	
Grading Asbuilts	$	13,500.00		$	-		$	-	0%	$	13,500.00	$	-	
Total Seeding/ Sodding	$	85,900.00	$	-	$	3,720.00	$	-	$	3,720.00		$	82,180.00	$	372.00	
Roadway	
Stabilization	$	186,343.60		$	-		$	-	0%	$	186,343.60	$	-	
Asphalt Base	$	203,550.00		$	-		$	-	0%	$	203,550.00	$	-	
Base Finishing	$	106,535.00		$	-		$	-	0%	$	106,535.00	$	-	
Asphalt Paving Site	$	269,533.55		$	-		$	-	0%	$	269,533.55	$	-	
Asphalt Paving Entrance	$	11,899.80		s	-		$	-	0%	$	11,899.80	$	-	
Prime	$	16,226.10		$	-		$	-	0%	$	16,226.10	$	-	
Pavement Marking/Signage	$	20,130.00		s	-		$	-	0%	$	20,130.00	$	-	
Fire Access	$	12,724.80		$	-		$	-	0%	$	12,724.80	$	-	
Conservation Signs	$	1,210.00		s	-		$	-	0%	$	1,210.00	$	-	
Sidewalk	$	35,823.60		$	-		$	-	0%	$	35,823.60	$	-	
ADA Mats	$	14,475.00		$	-		$	-	0%	$	14,475.00	$	-	
Curbs Miami	$	186,788.79		s	186,788.79		$	186,788.79	100%	$	$	18,678.88	
Curbs City Standard	$	5,925.00		s	-		$	-	0%	$	5,925.00	$	
Type "C"	$	8,250.00		s	-		$	-	0%	$	8,250.00	$	-	
Paving Asbuilts	$	9,600.00		s	-		$	-	0%	$	9,600.00	$	-	
Total Roadway	$	1,089,015.24	$	-	$	186,788.79	$	-	$	186,788.79		$	902,226.45	$	18,678.88	
Seeding/ Sodding	
Sod Swale/Ditches/Slopes	$	19,161.45		$	-		$	-	0%	$	19,161.45	$	-	
Sod Pond	$	69,997.95		$	-		$	-	0%	$	69,997.95	$	-	
Sod B.O.C.	$	7,929.63		$	-		$	-	0%	$	7,929.63	$	-	
Seeding ROW	$	11,253.00		$	-		$	-	0%	$	11,253.00	$	-	
Sod Open Spaces/Parks	$	26,591.40		$	-		$	-	0%	$	26,591.40	$	-	
Seed Open Spaces	$	5,989.50		$	-		$	-	0%	$	5,989.50	$	-	
Lot Seeding	$	99,825.00		$	-		$	-	0%	$	99,825.00	$	-	
Total Seeding/ Sodding	$	240,747.93	$	-	$	-	$	-	$	-		$	240,747.93	$	-	

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase S-6 Ph 1
Schedule of Values Through Change Order #1

Billing No.	272-04
Date: 6.25.2024
Thru Date: 6.30.2024

Storm Drain	
C Inlet	$	5,560.30	$	5,560.30	$	-		$	5,560.30	100%	$	-	$	556.03	
Curb Inlet	$	88,102.20	$	88,102.20	$	-		$	88,102.20	100%	$	-	$	8,810.22	
Double Curb Inlet	$	69,776.45	$	69,776.45	$	-		$	69,776.45	100%	$	-	$	6,977.65	
E Inlet	$	5,084.40	$	5,084.40	$	-		$	5,084.40	100%	$	-	$	508.44	
H Inlet	$	12,253.95	$	12,253.95	$	-		$	12,253.95	100% $	-	$	1,225.40	
Manhole	$	33,713.90	$	33,713.90	$	-		$	33,713.90	100%	$	-	$	3,371.39	
Yard Drain	$	6,471.00	$	6,471.00	$	-		$	6,471.00	100%	$	-	$	647.10	
18" MES	$	3,995.70	$	3,995.70	$	-		$	3,995.70	100%	$	-	$	399.57	
24" MES	$	11,096.10	$	11,096.10	$	-		$	11,096.10	100%	$	-	$	1,109.61	
30" MES	$	14,773.20	$	14,773.20	$	-		$	14,773.20	100%	$	-	$	1,477.32	
36" MES	$	6,108.70	$	6,108.70	$	-		$	6,108.70	100%	$	-	$	610.87	
34x53 MES	$	12,614.00	$	12,614.00	$	-		$	12,614.00	100%	$	-	$	1,261.40	
Curb Inlet Grade Rings	$	19,461.00	$	9,730.50	$	-		$	9,730.50	50%	$	9,730.50	$	973.05	
Manhole Grade Rings	$	3,042.00	$	1,521.00	$	-		$	1,521.00	50%	$	1,521.00	$	152.10	
18" RCP	$	8,596.80	$	8,596.80	$	-		$	8,596.80	100%	$	-	$	859.68	
18" HP	$	52,589.89	$	52,589.89	$	-		$	52,589.89	100%	$	-	$	5,258.99	
24" RCP	$	27,435.20	$	27,435.20	$	-		$	27,435.20	100%	$	-	$	2,743.52	
24" HP	$	142,252.94	$	142,252.94	$	-		$	142,252.94	100%	$	-	$	14,225.29	
30" HP	$	88,571.44	$	88,571.44	$	-		$	88,571.44	100%	$	-	$	8,857.14	
34X53 ERCP	$	60,899.40	$	60,899.40	$	-		$	60,899.40	100%	$	-	$	6,089.94	
12" HP	$	1,113.82	$	1,113.82	$	-		$	1,113.82	100%	$	-	$	111.38	
18" lnlate Drain w/grate	$	1,773.50	$	1,773.50	$	-		$	1,773.50	100%	$	-	$	177.35	
18" Nyloplast Drain Basin 5"	$	2,969.95	$	2,969.95	$	-		$	2,969.95	100%	$	-	$	297.00	
18" Nyloplast Drain Basin 3"	$	2,934.30	$	2,934.30	$	-		$	2,934.30	100%	$	-	$	293.43	
Underdrain Stub Outs @ Inlet	$	17,570.00	$	-	$	17,570.00		$	17,570.00	100%	$	-	$	1,757.00	
Storm Pipe Certification	$	35,117.40	$	.	$	-		$	-	0%	$	35,117.40	$	
Dewater	$	91,020.80	$	91,020.80	$	-		$	91,020.80	100%	$	-	$	9,102.08	
Layout	$	15,950.00	$	15,950.00	$	-		$	15,950.00	100%	$	-	$	1,595.00	
Asbuilts	$	17,400.00	$	-	$	-		$	.	0%	$	17,400.00	$	-	
CM #2 - Added Yard Drain & 18" HP Pipe (1204B)	$	11,386.74	$	11,386.74	$	-		$	11,386.74	100%	$	-	$	1,138.67	
Total Storm Drain	$	869,635.08	$	788,296.18	$	17,570.00	$	-	$	805,866.18		$	63,768.90	$	80,586.62	
Sanitary Sewer	
Manhole	$	179,718.85	$	179,718.85	$	-		$	179,718.85	100%	$	-	$	17,971.89	
Manhole "Drop"	$	10,559.70	$	10,559.70	$	-		$	10,559.70	100%	$	-	$	1,055.97	
Manhole "Lined"	$	27,730.80	$	27,730.80	$	-		$	27,730.80	100%	$	$	2,773.08	
Grade Rings	$	15,086.25	$	7,543.13	$	-		$	7,543.13	50%	$	7,543.13	$	754.31	
8" PVC	$	286,482.15	$	286,482.15	$	-		$	286,482.15	100%	$	-	$	28,648.22	
Services	$	285,696.00	$	285,696.00	$	-		$	285,696.00	100%	$	-	$	28,569.60	
Outside Drop @ Manhole	$	1,228.40	$	1,228.40	$	-		$	1,228.40	100%	$	-	$	122.84	
Dewater	$	136,080.00	$	136,080.00	$	-		$	136,080.00	100%	$	-	$	13,608.00	
TV	$	54,602.10	$	-	$	-		$	-	0%	$	54,602.10	$	-	

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase 5-6 Ph 1
Schedule of Values Through Change Order #1

Billing No.	272-04
Date: 6.25.2024
Thru Date: 6.30.2024

Layout	$	7,425.00	$	7,425.00	$	-		$	7,425.00	100%	$	-	$	742.50	
Asbuilts	$	9,450.00	$	-	$	-		$	-	0%	$	9,450.00	$	-	
Total Sanitary Sewer	$	1,014,059.25	$	942,464.03	$	-	$	-	$	942,464.03		$	71,595.23	$	94,246.40	
Force Main	
6" DR 18	$	64,371.00	$	38,622.60	$	19,311.30		$	57,933.90	90%	$	6,437.10	$	5,793.39	
6" Misc Fittings	$	23,315.55	$	10,258.84	$	10,492.00		$	20,750.84	89%	$	2,564.71	$	2,075.08	
6" Plug Valve Assembly	$	1,641.90	$	1,034.40	$	-		$	1,034.40	63%	$	607.50	$	103.44	
Air Release Valves	$	9,502.50	$	4,941.30	$	-		$	4,941.30	52%	$	4,561.20	$	-94.13	
Air Release Vault	$	41,462.85	$	35,658.05	$	-		$	35,658.05	86%	$	5,804.80	$	3,565.81	
Restraints/Wire	$	4,261.30	$	1,661.91	$	2,173.26		$	3,835.17	90%	$	426.13	$	383.52	
PT	$	4,200.00	$	$	-		$	-	0%	$	4,200.00	$	-	
Layout	$	3,100.00	$	-	$	3,100.00		$	3,100.00	100%	$	-	$	310.00	
Wire Testing	$	6,192.00	$	-	$	-		$	-	0%	$	6,192.00	$	
Asbuilts	$	4,200.00	$	-	$	-		$	-	0%	$	4,200.00	$	-	
Total Force Main/ Lift Station	$	162,247.10	$	92,177.10	$	35,076.56	$	-	$	127,2S3.66		$	34,993.44	$	12,725.37	
Lift Station	
Wet Well {22-24)	$	81,898.20	$	81,898.20	$	-		$	81,898.20	100%	$	-	$	8,189.82	
lift Station P.B.M.	$	264,000.00	$	-	$	-		$	-	0%	$	264,000.00	$	-	
Dewater	$	17,500.00	$	17,500.00	$	-		$	17,500.00	100%	$	-	$	1,750.00	
Survey	$	3,500.00	$	3,500.00	$	-		$	3,500.00	100%	$	-	$	350.00	
Start Up	$	3,500.00	$	-	$	-		$	-	0%	$	3,500.00	$	-	
Total Lift Station	$	370,398.20	$	102,898.20	$	-	$	-	$	102,898.20		$	267,500.00	$	10,289.82	
Water	
8" DR 18	$	219,712.48	$	219,712.48	$	-		$	219,712.48	100%	$	-	$	21,971.25	
6" DR 18	$	2,495.00	$	2,495.00	$	-		$	2,495.00	100%	$	-	$	249.50	
4" DR 18	$	2,756.52	$	2,756.52	$	-		$	2,756.52	100%	$	-	$	275.65	
16x8 Wet Tapp	$	14,088.35	$	14,088.35	$	-		$	14,088.35	100%	$	-	$	1,408.84	
Single Service	$	79,362.00	$	79,362.00	$	-		$	79,362.00	100%	$	-	$	7,936.20	
Long Single Service	$	106,316.82	$	106,316.82	$	-		$	106,316.82	100%	$	-	$	10,631.68	
Lift Station Service	$	2,019.80	$	2,019.80	$	-		$	2,019.80	100%	$	-	$	201.98	
8" Gate Valve	$	45,202.40	$	45,202.40	$	-		$	45,202.40	100%	$	-	$	4,520.24	
6" Gate Valve	$	19,570.00	$	19,570.00	$	-		$	19,570.00	100%	$	-	$	1,957.00	
Fire Hydrant	$	40,684.00	$	40,684.00	$	-		$	40,684.00	100%	$	-	$	4,068.40	
Flushing Hydrant	$	9,531.30	$	9,531.30	$	-		$	9,531.30	100%	$	-	$	953.13	
8" Misc Fittings	$	52,422.75	$	52,422.75	$	-		$	52,422.75	100%	$	-	$	5,242.28	
6" Misc Fittings	$	1,101.50	$	1,101.50	$	-		$	1,101.50	100%	$	-	$	110.15	
4" Misc Fittings	$	285.15	$	285.15	$	-		$	285.15	100%	$	-	$	28.52	
Restraints/Wire	$	35,857.10	$	35,857.10	$	-		$	35,857.10	100%	$	-	$	3,585.71	
PT/BT	$	6,800.00	$	-	$	3,400.00		$	3,400.00	50%	$	3,400.00	$	340.00	
Layout	$	4,740.00	$	4,740.00	$	-		$	4,740.00	100%	$	-	$	474.00	
Wire Testing	$	20,376.00	$	-	$	-		$	-	0%	$	20,376.00	$	-	
Asbuilts	$	6,550.00	$	-	$	-		$	-	0%	$	6,550.00	$	-	

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase 5-6 Ph 1
Schedule of Values Through Change Order #1

Billing No.	272-04
Date: 6.25.2024
Thru Date: 6.30.2024

Total Water	$	669,871.17	$	636,145.17	$	3,400.00	$	-	$	639,545.17		$	30,326.00	$	63,954.52	
Raw Water	
Remove Existing	$	39,790.00	$	19,895.00	$	-		$	19,895.00	50%	$	19,895.00	$	1,989.50	
10" DR18	$	78,711.36	$	59,820.63	$	18,890.73		$	78,711.36	100%	$	-	$	7,871.14	
10" Gate Valve	s	9,420.45	s	6,405.91	$	3,014.54		$	9,420.45	100%	$	-	s	942.05	
10" Misc Fittings	$	12,780.75	$	5,112.30	$	7,668.45		s	12,780.75	100%	$	-	$	1,278.08	
Restraints/Wire	$	1,101.50	$	693.95	$	407.56		$	1,101.50	100%	$	-	$	110.15	
PT/BT	$	3,500.00	s	-	$	1,750.00		$	1,750.00	50%	$	1,750.00	$	175.00	
Layout	$	950.00	$	-	$	950.00		$	950.00	100%	$	.	$	95.00	
Wire Testing	$	3,744.00	$	-	$	3,744.00		$	3,744.00	100%	$	-	$	374.40	
Asbuilts	$	1,400.00	$	-	$	1,400.00		$	1,400.00	100%	$	-	$	140.00	
Total Raw Water	$	151,398.06	$	91,927.78	$	37,825.28	$	.	$	129,753.06		$	21,645.00	$	12,975.31	
ReUseWater	
8" DR 18	$	302,480.88	$	269,207.98	$	18,148.85		$	287,356.84	95%	$	15,124.04	$	28,735.68	
6" DR 18	$	7,485.00	$	7,485.00	$	-		$	7,485.00	100%	$	-	$	748.50	
4" DR 18	$	2,143.96	$	2,143.96	$	-		$	2,143.96	100%	$	-	$	214.40	
Single Service	$	70,820.00	$	70,820.00	$	-		$	70,820.00	100%	$	-	$	7,082.00	
Long Single Service	$	118,760.00	$	118,760.00	$	-		$	118,760.00	100%	$	-	$	11,876.00	
8" Gate Valve	$	76,279.05	$	70,939.52	$	1,525.58		$	72,465.10	95%	$	3,813.95	$	7,246.51	
Flushing Hydrant	$	14,317.65	$	14,317.65	$	-		$	14,317.65	100%	$	-	$	1,431.77	
Air Release Valves	$	7,109.20	$	4,549.89	$	.		$	4,549.89	64%	$	2,559.31	$	454.99	
8" Misc Fittings	$	61,113.05	$	55,001.75	$	3,055.65		$	58,057.40	95%	$	3,055.65	$	5,805.74	
6" Misc Fittings	$	870.90	$	714.14	$	156.76		$	870.90	100%	$	-	$	87.09	
4" Misc Fittings	$	571.45	$	571.45	$	-		$	571.45	100%	$	-	$	57.15	
Restraints/Wire	$	43,006.85	$	38,706.17	$	2,150.34		$	40,856.51	95%	$	2,150.34	$	4,085.65	
PT	$	6,800.00	$	-	$	3,400.00		$	3,400.00	50%	$	3,400.00	$	340.00	
Layout	$	4,650.00	$	4,185.00	$	.		$	4,185.00	90%	$	465.00	$	418.50	
Wire Testing	$	27,840.00	$	$	-		$	-	0%	$	27,840.00	$	-	
Asbuilts	$	7,900.00	$	.	$	.		$	.	0%	$	7,900.00	$	-	
Total ReUse Water	$	752,147.99	$	657,402.50	$	28,437.19	$	.	$	685,839.69		$	66,308.30	$	68,583.97	
Total All Scope of Work	$	5,686,495.37	$  3,500,263.70	$	342,025.35	$	.	$	3,842,289.05		$	1,844,206.32	$	384,228.90	

REQUISmON
LANDINGS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS (NORm TRACT), SERIES 2024

The undersigned, a Responsible Officer of the Landings Community Development District (the "Issuer'') hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of June 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of June 1, 2024, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:
Name of Payee:

(q	Amount Payable:

3
Pipeline Constructors, Inc. 2117 North Temple Avenue Starke, FL 32091
$694,042.79

{D)  Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant toa contract involving progress payments, or, state Costs of Issuance, if applicable): Pay Application 5
Amount, if any, that is used for a Deferred Cost:	$0
Fund or Account from which disbursement to be made: Series 2024 Acquisition
and Construction Account The undersigned hereby certifies that:
	obligations in the stated amount set forth above have been incurred by the Issuer,
or
this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

1

paid.

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

The undersigned hereby further certifies that there has not been filed with or served upon

the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

- - -1 '-----

LANDINGS COMMUNITY DEVELOPMENT DISTRICT

By:
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have be ;mended or

.	/	/

/

modified on the date hereof.

2

Amount Due Pipeline Constructors, Inc. - Req.#3
!WorkComptetedtoDatePayRequest#5	$ 4,370,634.67 I

less: 5% Retainage

$218,531.73  $ (218,531.73)

!Total Due to Pipeline	$ 4,152,102.94 1

Less: Amoum Paid to Date

IAmountDuePayRequest#S-Req.13

$(3,458,060.15)
$	694,042.79 !

	

1.--e &;l:COGlllSG A CIICn!Mffi
a..  V	7147ZW'OOO.rJOO			
	Invoice		
7.25.24	Invoice No. 272-0S		
JTL Grand landings Development, LLC	Project:		
Jeffrey Douglas	Grand Landings Phase 5-6 Phl		
180 Brookhaven Court, South	Palm Coast		
Palm Coast, FL 32164			

Description:			
Current Gross Monthly Billing		$	528,345.62	
Less 5% Retainage		$	26,417.28	
Current Net Monthly Billing		$	501,928.34	

Payment Due Net Thirty			

ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contact Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief the Work has progressed as indicated, the quality of the Work ls in accordance with the Contract Documents, an.cLt-he-Contract:'r is e titled to payment of.the AMOUNT CERTIFIED.
--

/? Y

/ -	r' /	d/,	,- /
Engineer Certification	 -   /	;;?'	Date:	UI	(/ 
,,
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the owner or Contractor under this Contract.

REQUEST FOR PAYMENT
DRAW (INVOICE)#: -05	
DRAW DATE:	-7.25.24	

2117 Horth Temple Ave. • Starke, FL

CUCO5T2B5 • FPC14-000105 • CBC1254712

PERIOD END DATE: 7.30.24	
PROJECT #I  272	
PROJECT:	Grand Landings 5-6 Phase 1
LOCATION: Palm Coast, FL

e)	Value of stored material&-------•	$_0_.0 0	_	
	Total c:ompleted & stored to date (d+e)	$4,370,634.67		
g)	L..en preYiounppticallons 0ine r from previous draw)	$3,842,289.05		
h)	Cummtappficallon(Jil)	$528,345.62		
i)	i.-  _5	% retatnage (h*%)	•.... ..... ...... .......................  $_2_6_.4_1_7._2_8 	_	

J}	
Less Dlher deductions (Slate if apptk:able)	$_0_.0 0	_	

k)	
Netamountthls requesl(h-i-j)	$501,928.34		
I}	Balani:efocomplele agreement(o-1)	$1,315,860.70		

llffu:E US& 0111.Y

Amount of Ollglnat agreement

Net Change Orden; #I lhru #

c:)	Revised agreement amount (a+b)

.	$ 5,675,400.57
.................······.................. $_11_,0_94_.8_0	_
.	$5,686,495.37

d}	Work oompleted to date	$ 4,370,634.67

m)  Job•TO·DalaRetalnageHeld	$218,531.73

CONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

The ul\darslgned subcvnlnlctor a,;l,nowledges that lhere are no additianel costs or delrns r..- anr oxlraa or additions for labor ar ma1Erial an llle desa1tled "'81eslata performed ta dale, """•Plasauth011Z8d by signed Change Onknwhich ate lnduded on llne "b' b■low and rurtnar certifies Iha!1111Mr1C performed ar malertats ln&lall■d are In accordance wllll the approved plans and,rpeclflcaUonson Iha agreement.
The undarslgneCI cat1tftes that aD laborers.and malerialmen with regard 1D thefob t,w,,, been!UIIJpaid

•sr••

and that none of suchlab01en1 alld mata almen II ave any dalms, demands or claims of lien agalnsl.aid
premises, and the unclel'Glgned £ubcorvaclor doaa hlrebJ	IDIndemnify and hold .........
_.m.G,.,..	 UC	 agalnll any tosa ar damage.Including a noasonabto atlomey'a lee, w'11chH
may sustain by,easm, ol plalllng or m,.Dfllen• against sa1d real estate by aubooll!rac1ol's laborenl or malerlalmon fcf amounls due !hem far eeMCNperformed ID itate.

TIiie agreement constllules a partialralaeae ol tltnIDIlle axtert or all monlea due and owing, looklding Iha cost ol addlllonet labor and malsrial far work being perf011118C1 wllhaut aslgned Change 0rderupla dale heraof. and !Unher
Is plven In accordance wUh Gcwaming Mechanics Lian Law aftdDie undenlgned eubao_,cellifiaa that 118hu paid ell labonlr8 andma1erialmen la the dale hereof and this egreemant C01111tllules a swum afftclevll inducing
JTL Gmnd l..andlnga, Developmen LLCID makeIlle pa anlrequested.

81GNATUIII! ■UIITBl! NOTARIHO Oft WITNEIISED BYTWO PERSONf.

Witness the hand and seal of the under&igned this _8_th 
Pipeline Constructors, Inc.
Gimiaf Comiiin,
2117 N. Temple Ave Starke, FL 32091

day of Aug

2024

Ji™		•

..

By._--../..:. 1:,::1:ib::·J..._. _	.._/1 m	Pr_oJ_e_ct_M_a..,..nag_er
r111
904-964-2019

Before me, the undsn;ignad aulhOrlly, personally eppafflld Marney Bes!_   w11o. by me being first duty awom, did ecknowtedge that he or she is lhe Project Manager of Pipeline Constructors, Inc. and as such has the authority to e e  1h18 dooument and that the facts stated lh81llln are1N41.

Dalad this data Df Aug-
STATE oF Florida

CHECK DELIVERY (CIRCLE ONE) • DELIVER TO JOB SITE• REGULAR MAIL* OVERNIGHT-FEOEXAJPS #

CONDITIONAL WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
The undersigned lienor. in consideration of the sum of$ _:>01,928.34	_, hereby waives and releases its lien and right to claim a lien for labor, services or materials
furnished through 7.30.24 		to  JTL Grand Landings, oave1opmen LLCon the job of
Grand Landings 	Phase 1 , to the following described property:
Job Name: Grand Landings 5-6 Phase 1 Job Address: _  _,. 	 City, State, Zip: Palm Coast, Feb_ _
This release is contingent upon receipt by the undersigned of the consideration specified above and upon full collection by the undersigned of any and all checks, drafts and instruments given in payment for labor, services or materials on the job.
This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATED on-ust_s		_

STATE OF FLORIDA
COUNTY OF Bra_dfi_o_rd

_, 20-2-4	.

Pipeline Constructors, Inc.

r 

-	(Subcontractor's Name)
By: '--tr1cu111.1	Pm	
Printed Name Marney Best, PM

The foregoing instrument was acknowledged before me this Bth	day
of Aug		, 2024, by_	Mam y Best	, as _	Project Mana_,_g_er	_
of	Pipeline Constructors, Inc. 		,who is:
(Subcontractor's Name)
.Personally known
--·-- Produced Identification Type of Identification Produced	 _
?;Mt4t.£"'_.-W-111(....

NOTARYilmLC
My Commission Expires_ 3/26/25

This is a statutory form prescribed by Section 713.20, Florida Statutes (2001).

Pipeline Constructors, Inc.
JOB NAME Grand landings Phase 5-6 Ph 1
Schedule ofV!iUl!S Through Change Order#l

Billing No.  272-05
Date: 7.25.2024
Thru Date: 7.30.2024

Description of Work	Scheduled Value	From Previous Application	This Period Complete	Material Stored	Total Completed to Date	"	Balance to Finish	Retalnage	
Moblllzatlon/SWPPP/Eroslon control	
Mobilization	s	25,000.00	$	17,500.00	$	1,250.00		$	18,750.00	75%	$	6,250.00	$	937.50	
Silt Fence	$	24,088.35	$	19,270.68	$	1,204.42		$	20,475.10	85%	$	3,613.25	$	1,023.75	
Erosion Control	$	22,000.00	$	17,600.00	$	1,100.00		$	18,700.00	85%	$	3,300.00	s	935.00	
NOi	$	3,500.00	$	2,800.00	$	175.00		$	2,975.00	8S'6	$	525.00	$	148.75	
NPDES	$	9,800.00	$	7,840.00	$	490.00		$	8,330.00	85%	$	1,470.00	s	416.50	
Construction Entrance	$	14,000.00	s	7,000.00	$		$	7,000.00	50%	s	7,000.00	$	350.00	
General Conditions	s	182,687.00	s	146,149.60	s	9,134.35		$	155,283.95	85%	$	27,403.05	$	7,764.20	
Total Moblllzatfon/SWPPP/ErosJonControl	$	Z81,075.35	$	218,160.28	$	13,353.77	$	-	$	231,514.05		$	49,561.30	$	11,575.70	
Earthwork	
Finish Grade	s	60,000.00	$	$	-		$	-	0% $	60,000.00	$	-	
Testing	$	12,400.00	$	3,720.00	$	2,480.00		$	6,200.00	SO%	$	6,200.00	$	310.00	
Grading Asbullts	$	13,500.00	$	-	$	-		$	O'lli	s	13,500.00	$	.	
Total Seeding/ Sodding	$	85,900.00	$	3,no.oo	$	2,480.00	$	-	$	6,200.00		$	79,700.00	t	310,00	
Roadway	
Stabillzatlon	$	186,343.60	$	-	$	186,343.60		$	186,343.60	100% $	-	$	9,317.18	
Asphalt Base	$	203,550.00	$	-	$	122,130.00		s	122,130.00	60% $	81,420.00	$	6,106.50	
Base Finishing	$	106,535.00	$	-	$		$	-	0% $	106,535.00	$	-	
Asphalt Paving Site	$	269,533.55	$	.	$	-		$	-	0% $	269,S3355	$	-	
Asphalt Paving Entrance	$	11,899.80	$	-	$	-		$	-	0% S	11,899.80	s	.	
Prime	$	16,226.10	$	-	$	-		s	-	°"	$	16,226.10.	$	-	
Pavement Marklng/Slgnage	$	20,130.00	' $	-	$	-		$	-	o"	$	20,130.00	$	-	
Fire Access	$	12,724.80	s	-	$	-		$	-	O¾	$	12,724.80	$	-	
Conservation Signs	$	1,210.00	$	-	$		$	-	O'Yo	$	1,210.00	$	.	
Sidewalk	s	35,823.60	$	-	$	.		$	-	0%	$	35,823.60	$	-	
ADA Mats	$	_14,475.00	$	-	$		$	-	0%	$	14,475.00	s	-	
Curbs Miami	$	186,788.79	$	186,788.79	$	-		$	186,788.79	100%	$	-	$	9,339.44	
Curbs City Standard	$	5,925.00	$	$	-		$	0%	$	5,925.00	$	.	
Type"C"	$	8,250.00	s	$	-		$	0%	$	8,250.00	$	
Paving Asbuilts	$	9,600.00	$	$	-		s	0%	$	9,600.00	$	
Total Roadway	$	1,089,015.24	$	186,788.79	$	308,473.60	$	-	$	495,262.39		$	S9i,752.85	$	24,763.12	
Seeding/ Sodding	
Sod Swale/Ditches/Slopes	s	19,161.45		$	-		s	-	0% $	19,161.45	$	-	
Sod Pond	$	69,997.95		$	-		$	-	0% $	69,997.9S	$	-	
SodB.O.C.	$	7,929.63		$	-		$	-	0%	$	7,929.63	$	.	
Seeding ROW	$	11,253.00		$		$	-	0%	$	11,253.00.	$	-	
Sod Open Spaces/Parks	$	26,591.40		s	-		$	-	0%	$	26,591.40	$	-	
Seed Open Spaces	$	5,989.50		$	-		$	-	0%	$	5,989.SO	$	-	
lot Seeding	$	99,825.00		$	-		$	-	O'Yo	$	99,825.00	s	-	
Total Seeding/ Soddin,	$	240,747,93	$	-	$	-	$	-	$	-		$	240,747.93	$	.	

,

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase 5-6 Ph 1
Schedule of Values Through Charige Order #1

Billing No. 272-05
Date: 7.25.2024
Thru Date: 7.30.2024

Storm Drain	
Clnlet	$	5,560.30	$	5,560.30	$	.		$	5,560.30	100%	$	.	$	278.02	
Curb Inlet	$	88,102.20	$	88,102.20	$	.		$	88,102.20	100%	$	-	$	4,405.11	
Double Curb Inlet	$	69,776.45	$	69,776.45	$	-		$	69,776.45	100%	$	-	$	3,488.82	
E Inlet	$	5,084.40	$	5,084.40	$	-		$	5,084.40	100'6	$	-	$	254.22	
H Inlet	$	12,253.95	$	12,253.95	$	-		$	12,253.95	100%	$	-	$	612.70	
Manhole	$	33,713.90	s	33,713.90	$	-		$	33,713.90	100'6	$	$	1,685.70	
Yard Drain	$	6,471.00	$	6,471.00	$	-		$	6,471.00	100%	$	$	323.SS	
18" MES	$	3,995.70	$	3,995.70	$	-		$	3,995.70	100%	$	-	$	199.79	
24" MES	$	11,096.10	$	11,()96.lO	$		$	11,096.10	100%	$	.	$	554.81	
30" MES	$	14,773.20	s	14,m.20	$	-		$	14,773.20	1009'	$	-	s	738,66	
36" MES	$	6,108.70	$	6,108.70	$	-		$	6,108.70	100%		$	305.44	
34x53 MES	$	12,614.00	$	12,614.00	$	-		$	12,614.00	10096	$	.	$	630.70	
Curb Inlet Grade Rings	$	19,461.00	$	9,730.50	$	9,730.50		$	19,461.00	100%	$	$	973.05	
Manhole Grade Rings	$	3,042.00	$	1,521.00	$	-		$	1,521.00	50%	$	1,521.00	$	76.05	
18" RCP	$	8,596.80	$	8,596.80	$	.		$	8,596.80	100%	$	.	$	429.84	
18" HP	s	52,589.89	$	52,589.89	$	-		$	52,589.89	100%	$	-	$	2,629.49	
24" RCP	$	27,435.20	$	27,435.20	$		$	27,435.20	1009'	$	-	$	1,371.76	
24" HP	$	142,252.94	$	142,252.94	$	-		$	142,252.94	100%	$	-	$	7,112.65	
30" HP	$	88,571.44	$	88,571.44	$		$	88,571.44	100%	$	.	$	4,428.57	
34XS3 ERCP	s	60,899.40	$	60,899.40	$	-		$	60,899.40	100%	$	$	3,044.97	
12" HP	$	1,113.82	$	1,113.82	$		$	1,113.82	100%	$	-	$	55.69	
18" lnlate Drain w/grate	$	1,773.SO	$	1,773.50	$	-		$	1,773.50	100%	$	-	$	88.68	
18" Nyloplast Drain Basin 5"	$	2,969.95	$	2,969.95	$		$	2,969.95	100%	s	-	$	148.50	
18" Nyloplast Drain Basin 3"	$	2,934.30	$	2,934.30	$	.		$	2,934.30	100%	$	.-	$	146.72	
Underdrain Stub Outs @ Inlet	$	17,570.00	$	17,570.00	$	-		$	17,570.00	100%	s	$	878.50	
Storm Pipe Certification	$	35,117.40	$	$	17,558.70		$	17,558.70	SO%	$	17,558.70	s	877.94	
Dewater	$	91,020.80	$	91,020.80	$	.		$	91,020.80	100%	$	$	4,551.04	
Layout	$	15,950.00	$	15,950.00	$	-		$	15,950.00	100%	s	-	$	797.50	
Asbuilts	$	17,400.00	$	$	-		$	.	0%	s	17,400.00	$	-	
CM #2 - Added Vard Drain & 18" HP Pipe (1204B}	$	11,386.74	$	11,386.74	s	-		$	11,386.74	100%	$	.	$	569.34	
Total Storm Drain	$	869,635.08	$	805,866.18	$	Z7,289.ZO	$	-	$	833,155,38		$	36,479.70	$	41,657.77	
Sanitary Sewer	
Manhole	$	179,718.85	$	179,718.85	$	-		$	179,718.85	100% $	-	$	8,985.94	
Manhole "Drop"	$	10,559.70	$	10,559.70	$	-		$	10,559.70	100'!6 $	-	$	S27.99	
Manhole "Lined"	$	27,730.80	$	27,730.80	$	-		$	27,730.80	100%	$	-	$	1,386.54	
Grade Rings	$	15,086.25	$	7,543.13	$		$	7,543.13	50%	$	7,543.13	$	377.16	
S"PVC	$	286,482.15	$	286,482.15	$	.		$	286,482.15	100%	$	-	$	14,324.11	
Services	$	285,696.00	$	285,696.00	$	-		$	285,696.00	100%	$	.-	$	14,284.80	
Outside Drop@ Manhole	$	1,228.40	$	1,228.40	$	-		$	1,228.40	100'6	$	$	61.42	
Dewater	$	136,080.00	$	136,080.00	$	-		$	136,080.00	100%	$	-	$	6,804.00	
TV	$	54,602.10	$	-	$	27,301.05		$	27,301.05	50%	$	27,301.05	s	1.365.0S	

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase 5-6 Ph 1
Schedule of Values Through Change Order #1

Billing No.  272-05
Date: 7.25.2024
Thru Date: 7.30.2024

Layout	$	7,425.00	$	7,425.00	$	-		$	7,425.00	100%:	$	-	$	371.25	
Asbuilts	$	9,450.00	$	$	-		$	0%	$	9,450.00	$	-	
Total Sanlmy Sewer	$	1,014,059.25 •	$	942,464.03	$	27,301.05	$	$	969,765.08		$	44,294.18	$	48,488.25	
Force Main	
6" DR 18	$	64,:371.00	$	57,933.90  $	-		$	57,933.90	90% $	6,437.10	$	2,896.70	
6" Misc Fittings	s	23,315.55	$	20,750.84	$	-		s	20,750.84	89% $	2,564.71	$	1,037.54	
6" Plug Valve Assembly	$	1,641.90	$	1,034.40 ·	s		$	1,034.40	63% S	607.50	$	51.72	
Air Release Valves	$	9,50.2.50	$	4,941.30	$		$	4,941.30	52%	$	4,561.20	$	247JJ7	
Air Release Vault	$	41,462.85	$	35,658.05	s	-		$	35,658.0S	86% $	5,804.80	S	1,782.90	
Restraints/Wire	$	4,261.30	$	3,835.17	$	-		s	3,835.17	90"	$	426.13	$	191.76	
PT	$	4,200.00	$	$	-		$	0%	$	4,200.00	$	
Layout	$	3,100.00	$	3,100.00	$	-		$	3,100.00	100%	$	-	$	155.00	
Wire Testing	$	6,192.00	$	$	6,192.00		$	6,192.00	100%	$	-	$	309.60	
Asbullts	$	4,200.00	$	$		$	.	0%	$	4,200.00	$	
Total Force Main / Lift Station	$	162,247.10	$	U7,253.66	$	6,i92.00	$	$	133,445.66		$	28,801.44	$	6,672.28	
Lift Station	
Wet Well (22-24)	$	81,898.20	s	81,898.20	$		s	81,898.20	100% $	s	4,094.91	
Lift Station p.B.M.	$	264,000.00	$	.	$	95,040.00		$	95,040.00	36'1(,	$	168,960.00	$	4,752.00	
Dewater	$	17,500.00	$	17,500.00	$	-		$	17,500.00	100%	$	-	$	875.00	
Survey	$	3,500.00	$	3,500.00	$	.		$	3,500.00	100%	$	.	$	175.00	
Stan Up	$	3,500.00	$	$	-		$	-	0%	$	3,500.00	$	
To	lift Station	$	370,398.20	$	102,898.1.0	$	95,040.00	$	.	$	197,938.20		$	172,460.00	$	9,896.91	
Water	
8" DR 18	$	219,712.48	$	219,712.48  $	.		$	219,712.48.	100% $	-	$	10,985.62	
6"DR 18	$	2.495.00	$	2,495.00 .$	.		$	2,495.00	100% $	-	$	124.75	
4"0R 18	$	2,756.52	$	2,156.s2 ·s	.		$	2,75652	100% $	-	$	137.83	
16x8 Wet Tapp	$	14,088.35	$	14,088.35  $	-		$	14,088.35	100% $	$	704.42	
Single Servic:e	$	79,362.00	$	79,362.00  $	-		$	79,362.00	100%	$	-	$	3,968.10	
Long Single Service	$	106,316.82	s	106,316.82	$	-		$	106,316.82	100%	$	-	$	5,315.84	
Lift Station Service	$	2,019.80	$	2,019.80	$	-		$	2,019.80	100%	$	$	100.99	
8" Gate Valve	$	45,202.40	$	45,202.40	$	-		$	45,202.40	100%	$	-	$	2,260.12	
6" Gate.Valve	$	19,570.00	s	19,570.00	$	-		$	19,570.00.	100'6 $	-	$	978.50	
Fire Hydrant	$	40,684.00	$	40,684.00	$	-		$	40,684.00	100% $	.	$	2,034.20	
Flushing Hydrant	$	9,S31.30	$	9,531.30	$	-		$	9,531.30	100%	$	-	$	476.57	
S" Misc Fittings	$	s2,42i.1s	$	52,422,75	$	-		$	52,422.75	100%	$	.	$	2,621.14	
6" Misc Fittings	$	1,101.50	$	1,101.50	$		$	1,101.50	100%	$	-	$	55.08	
4" Misc Fittings	$	285.15	$	285.15	$	-		$	285.15	100%	$	-	$	14.26	
Restraints/Wire	$	35,857.10	$	35,SS7.10	$	.		$	35,857.10	100%	$	.	$	1,792.86	
PT/BT	$	6,800.00	$	3,400.00	$	-		$	3,400.00	50%	$	3,400.00	$	170.00	
Layout	$	4,740.0D	$	4,740.00	$	-		$	4,740.00	100'¼	s	.	$	237.00	
Wire Testing	$	20,376.00	$	.	$	20,376.00	$	20,376.00	100%	$	-	$	1,018.80	
Asbuilts	$	6,550.00	$	-	$		$	-	0%	$	6,550.00	$	.	

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase S-6 Ph 1
Schedule of Values Through Change Order #1

Billing No.  272-05
Date: 7.25.2024
Thru Date: 7.30.2024

TotalWater	$	669,871.17	$	639,545.17	$	20,376.00	$	.	$	659,921.17		$	9,950.00	$	32,996.06	
Raw Water	
Remove Existing	$	39,790.00	$	19,895.00	$	-		$	19,895.00	50%	$	19,895.00	$	994.75	
10" DR18	$	78,711.36	$	78,711.36	$	-		s	78,711.36	100%	$	-	$	3,935.57	
10" Gate Valve	$	9,420.45	$	9,420.45	$	-		$	9,420.45	100%	$	-	$	471.02	
10" Misc Fittings	$	12,780.75	$	12,780.75	$	-		$	12,780.75	100%	$	$	639.04	
Restraints/Wire	$	1,101.50	$	1,101.50	s	-		$	1,101.50	100%	$	-	$	55.08	
PT/BT	$	3,500.00	s	1,750.00	s	-		s	1,750,00	50'6	$	1,750.00	$	87.SO	
Layout	$	950.00	$	9S0.00	$		$	950,00	100%	$	-	$	47.50	
Wire Testing	$	3,744.00	$	3,744.00	$		$	3,744.00	100%	$	-	s	187.20	
Asbuilts	$	1,400.00	$	1,400.00	$	-		$	1,400.00	100%	$	-	$	70.00	
Total Raw Water	$	151,,398.06	$	129,753.06	$	-	$	$	129,753.06		$	21,645.00	$	6,487,65	
ReUseWater	
8" DR 18	$	302,480.88	$	287,356.84	$	-		$	287,356.84	95% $	15,124.04	$	14,367.84	
611 DR 18	$	7,485.00	s	7,485.00	$	.		$	7,485.00	100% $	$	374.25	
4" DR 18	$	2,143.96	$	2,143.96	$	-		$	2,143.96	100% $	.	$	107.20	
Single Service	$	70,820.00	$	70,820.00	$	-		$	70,820.00	100% S	-	s	3,541.00	
Long Single Service	$	118,760.00	$	118,760.00	$	-		$	118,760.00	100% $	-	$	5,938.00	
8" Gate Valve	$	76,279.05	$	72,465.10	$	-		$	72,465.10	95% $	3,813..95	$	3,623.25	
Flushing Hydrant	$	14,317.65	$	14,317.65	$	-		$	14,317.65	100% $	$	715.88	
Air Release Valves	$	7,109.20	$	4,549.89	$		$	4,549.89	64%	$	2,559.31	$	227.49	
8" Misc Fittings	$	61,113.05	$	58,057.40	$	-		$	58,057.40	95%	$	3,055.65	$	2,902.87	
6" Misc Fittings	$	870.90	$	870.90	$	-		$	870.90	100%	$	-	$	43.55	
4" Misc Fittings	$	571.45	$	571.45	$	.		$	571.45	100%	$	-	s	28.57	
Restraints/Wire	$	43,006.85	s	40,856.51	$	-		$	40,856.51	95%	$	2,150.34	s	2,042.83	
PT	$	6,800.00	s	3,400.00	s	-		$	3,400.00	50%	$	3,400.00	s	170.00	
layout	s	4,650.00	$	4,185.00	$	.		$	4,185.00	90%	$	46S.OO	$	209.25	
Wire Testing	$	27,840.00	$	$	27,840..00		$	27,840.00	100%	$	.	$	1,392.00	
Asbuilts	$	7,900.00	$	$		$	0%	$	7,900.00	$	
Total Reuse Water	$	752,147.99	$	685,839.69	$	27,840.00	$	.	$	713,679.69		s	38,468.30	$	35,683.98	
Total All Scope of Work	$	5,686,495.37	$  3,842,289.05  $	528,345.62	$	$	4,370,634.67		$	1,315,860.70	$  218,531.73	

Section V

September 9, 2024 Board of Supervisors
Landings Community Development District 219 East Livingston Street
Orlando, FL 32801

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Landings Community Development District, Flagler County, Florida (“the District”) for the fiscal year ended September 30, 2024. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Landings Community Development District as of and for the fiscal year ended September 30, 2024. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2024 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management’s Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Landings Community Development District	Page 2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Landings Community Development District	Page 3

Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your representatives will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

Landings Community Development District	Page 4

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: C/O GOVERNMENTAL MANAGEMENT SERVICES – CENTRAL FLORIDA LLC, 219 EAST LIVINGSTON STREET ORLANDO, FLORIDA 32801, OR RECORDREQUEST@GMSCFL.COM, PH: (407) 841-5524.

Our fee for these services will not exceed $4,600 for the September 30, 2024 audit, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued. This agreement is automatically renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out- of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.
We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2022 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Landings Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of Landings Community Development District.

By: 	

Title: 	

Date: 	

Landings Community Development District	Page 5

Section VI

Section C

Section 1

Landings
Community Development District

Unaudited Financial Reporting
August 31, 2024

Table of Contents

	Balance Sheet

	General Fund

	Debt Service Series 2024

	Capital Projects Fund

	Month to Month

	Long Term Debt 

Landings
Community Development District Combined Balance Sheet
August 31, 2024

General
Fund

Debt
Service 2024

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:

$	13,207	$	-	$	-	$	13,207	
$	7,689	$	-	$	-	$	7,689	
$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	
$	-	$	490,975	$	-	$	490,975	
$	-	$	2,747	$	-	$	2,747	
$	-	$	531,850	$	-	$	531,850	
$	-	$	-	$	1,564,653	$	1,564,653	
$	-	$	-	$	15,338	$	15,338	

Operating Account Due from Developer Due from General Fund Prepaid Expenses Investments:
Reserve Revenue Interest
Acquisition & Construction Cost of Issuance

Total Assets	$	20,896	$	1,025,571	$	1,579,991	$	2,626,459	
Liabilities:
Accounts Payable	

$	14,305	

$	-	$	-	$	14,305	
Contracts Payable	$	-	$	-	$	-	$	-	
Due to Capital	$	-	$	-	$	-	$	-	
FICA Payable	$	153	$	-	$	-	$	153	
Total Liabilites	$	14,458	$	-	$	14,458	
Fund Balance:
Unassigned	

$	6,439	$	-	$	-	

$	6,439	
Restricted for Debt Service	$	-	$	1,025,571	$	-	$	1,025,571	
Restricted for Capital Projects	$	-	$	-	$	1,579,991	$	1,579,991	
Total Fund Balances	$	6,439	$	1,025,571	$	1,579,991	$	2,612,001	
					
Total Liabilities & Fund Balance	$	20,896	$	1,025,571	$	1,579,991	$	2,626,459	

Landings
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Developer Contributions	$	135,898	$	53,895	$	53,895	$	-	
Boundary Amendment Contributions	$	-	$	-	$	12,501	$	12,501	
Total Revenues	$	135,898	$	53,895	$	66,396	$	12,501	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	3,400	$	7,600	
FICA Expenses	$	918	$	842	$	260	$	581	
Engineering	$	15,000	$	13,750	$	1,559	$	12,192	
Attorney	$	25,000	$	22,917	$	2,794	$	20,123	
Annual Audit	$	4,000	$	3,000	$	3,000	$	-	
Assessment Administration	$	5,000	$	4,583	$	-	$	4,583	
Arbitrage	$	450	$	413	$	-	$	413	
Dissemination	$	5,000	$	4,583	$	-	$	4,583	
Trustee Fees	$	4,020	$	3,685	$	-	$	3,685	
Management Fees	$	40,000	$	36,667	$	33,333	$	3,333	
Information Technology	$	1,800	$	1,650	$	1,500	$	150	
Website Maintenance	$	1,200	$	1,100	$	1,000	$	100	
Telephone	$	300	$	275	$	-	$	275	
Postage & Delivery	$	1,000	$	917	$	794	$	123	
Insurance	$	5,750	$	5,750	$	5,200	$	550	
Copies	$	500	$	458	$	1,340	$	(881)	
Legal Advertising	$	10,000	$	9,167	$	936	$	8,231	
Contingencies	$	2,500	$	2,292	$	434	$	1,857	
Boundary Amendment Expense	$	-	$	-	$	12,501	$	(12,501)	
Office Supplies	$	625	$	573	$	61	$	511	
Travel Per Diem	$	660	$	605	$	-	$	605	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Expenditures	$	135,898	$	124,400	$	68,287	$	56,113	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(1,891)		
					
Fund Balance - Beginning	$	-		$	8,330		
					
Fund Balance - Ending	$	-		$	6,439		

Landings
Community Development District Debt Service Fund Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
		Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Interest	$		-	$	-	$	5,281	$	5,281	
Total Revenues	$		-	$	-	$5,281	$	5,281	

Expenditures:					
Interfund Transfer Out	$		-	$	-	$	2,534	$	(2,534)	
Series 2024
Interest Expense 11/1	

$		

-	$	-	$	-	

$	-	
Principal Expense 5/1 Interest Expense 5/1	$
$		-	$	-	$	-
-	$	-	$	-	$	-
$	-	
Total Expenditures	$		-	$	-	$	2,534	$	(2,534)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	2,747		

Other Financing Sources/(Uses):					
Bond Proceeds	$		-	$	-	$	1,022,825	$	1,022,825	
Total Other Financing Sources/(Uses)	$		-	$	-	$	1,022,825	$	1,022,825	
					
Net Change in Fund Balance	$		-	$	1,025,571		
					
Fund Balance - Beginning	$		-	$	-		
					
Fund Balance - Ending	$		-	$	1,025,571		

Landings
Community Development District Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

		Adopted	Prorated Budget	Actual		
		Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Transfer In	$		-	$	-	$	2,534.12	$	2,534	
Interest	$		-	$	-	$	26,024	$	26,024	
Total Revenues	$		-	$	-	$28,558	$	28,558	

Expenditures:					
Capital Outlay - Cost of Issuance	$		-	$	-	$	378,192	$	(378,192)	
Capital Outlay	$		-	$	-	$	4,073,527	$	(4,073,527)	
Total Expenditures	$		-	$	-	$	4,451,719	$	(4,451,719)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	(4,423,161)		

Other Financing Sources/(Uses):					
Developer Advances	$		-	$	-	$	5,977	$	5,977	
Bond Proceeds	$		-	$	-	$	5,997,175	$	5,997,175	
Total Other Financing Sources/(Uses)	$		-	$	-	$	6,003,152	$	6,003,152	
					
Net Change in Fund Balance	$		-	$	1,579,991		
					
Fund Balance - Beginning	$		-	$	-		
					
Fund Balance - Ending	$		-	$	1,579,991		

Landings
Community Development District Month to Month

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

Revenues:

Developer Contributions
Boundary Amendment Contributions

$	8,962  $
$	-  $

3,586  $
-  $

3,585  $
-  $

-  $	6,988  $
-  $	-  $

-  $	15,929  $
-  $	-  $

-  $
12,042  $

-  $	-  $
-  $	-  $

14,845  $
460  $

-  $	53,895
-  $	12,501

Total Revenues	$	8,962  $	3,586  $	3,585  $	-  $	6,988  $	-  $	15,929  $	12,042  $	-  $	-  $	15,305  $	-  $	66,396

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Engineering Attorney Annual Audit
Assessment Administration Arbitrage
Dissemination Trustee Fees Management Fees
Information Technology Website Maintenance Telephone
Postage & Delivery Insurance
Copies
Legal Advertising Contingencies
Boundary Amendment Expense Office Supplies
Travel Per Diem
Dues, Licenses & Subscriptions

$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	3,333  $
$	150  $
$	100  $
$	-  $
$	-  $
$	5,200  $
$	-  $
$	-  $
$	38  $
$	460  $
$	0  $
$	-  $
$	175  $

-  $
-  $
-  $
652  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
3  $
-  $
-  $
-  $
38  $
-  $
0  $
-  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
1  $
-  $
-  $
272  $
38  $
9,487  $
-  $
-  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
22  $
-  $
91  $
-  $
38  $
887  $
20  $
-  $
-  $

1,200  $
92  $
-  $
504  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
175  $
-  $
-  $
330  $
40  $
1,668  $
0  $
-  $
-  $

-  $
-  $
-  $
882  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
21  $
-  $
40  $
335  $
40  $
-  $
0  $
-  $
-  $

600  $
46  $
-  $
420  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
165  $
-  $
855  $
-  $
40  $
-  $
20  $
-  $
-  $

600  $
46  $
-  $
336  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
196  $
-  $
168  $
-  $
40  $
-  $
0  $
-  $
-  $

600  $
46  $
1,559  $
-  $
3,000  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
208  $
-  $
-  $
-  $
41  $
-  $
0  $
-  $
-  $

400  $
31  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
3,333  $
150  $
100  $
-  $
3  $
-  $
186  $
-  $
40  $
-  $
20  $
-  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
$
$
$
$
$
$
$
$
40  $
$
$
$
$

-  $	3,400
-  $	260
-  $	1,559
-  $	2,794
-  $	3,000
-  $	-
-  $	-
-  $	-
-  $	-
-  $	33,333
-  $	1,500
-  $	1,000
-  $	-
-  $	794
-  $	5,200
-  $	1,340
-  $	936
-  $	434
-  $	12,501
-  $	61
-  $	-
-  $	175

Excess (Deficiency) of Revenues over Expenditures	$	(495)  $	(690)  $	(9,797)  $	(4,642)  $	(604)  $	(4,901)  $	10,199  $	7,072  $	(9,036)  $	(4,264)  $	15,265  $	-  $	(1,891)

Total Expenditures	$	9,456  $	4,276  $	13,381  $	4,642  $	7,593  $	4,901  $	5,730  $	4,969  $	9,036  $	4,264  $	40  $	-  $	68,287

Deer Run
Community Development District Long Term Debt Report

Series 2024, Special Assessment Revenue Bonds	
Interest Rate:	5.0%, 5.80%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2055
Maximum Annual Debt Service
$490,975		
Reserve Fund Balance	$490,975		
Bonds Outstanding - 06/26/24		$7,020,000	
Current Bonds Outstanding	$7,020,000	

Section 2

Landings
Community Development District
Funding Request #17A
Bill to:	August 1, 2024
JTL Grand Landings Dev LLC 16660 Dallas Parkway
Suite 1600
Dallas, TX 75248	General Fund	Capital Project
dwest@westinterests.com

Payee	FY2024	FY2024	

1	Chiumento Law, PLLC
Invoice # 17696 CDD Expansion September 2023		

$	459.50	
Invoice # 19592 - General Counsel April 2024	$	204.54		
Invoice # 19882 - General Counsel May 2024	$	163.63		
2	England-Thims & Miller
Invoice # 214890 - General Engineering Services June 2024	
$	758.99		
3	GMS-Central Florida, LLC
Invoice # 22- Management Fees - May 2024	
$	1,922.14		
Invoice # 24- Management Fees - June 2024	$	1,846.26		
Invoice # 25- Management Fees - July 2024	$	1,847.12		
4	Supervisor Fees - 06/21/24 Meeting
Jeffrey Douglas	
$	97.40		
Toby Tobin	$	97.40		
Greg Eckley	$	97.40		
Supervisor Fees - 07/19/24 Meeting
Toby Tobin	
$	97.40		
Greg Eckley	$	97.40		
	$	7,229.68	$	459.50	

Total:		
$	7,689.18	

Please make check payable to:

Landings
Community Development District
6200 Lee Vista Blvd, Suite 300
Orlando, FL 32822

Chiumento Law, PLLC
145 City Place, Suite 30 I Palm Coast, FL 32164
Email: chiumento@legalteamforlife.com Office: (386) 445-8900
www.legalteamforlife.com

CHIUMENTO LAW

LEGAL  TEAM  FOR LIFE

Bill to:

Landings CDD
219 East Livingston street orlando, FL 32801

INVOICE
To September 30, 2023
Invoice Date Invoice Number Due Date

October 16, 2023
17696
Due Upon Receipt

Account Summary	
Previous Balance	$2,022.00	
Payments Received	$0.00	
Outstanding Balance	$2,022.00	
Current Invoice	$459.50	
Total Due	$2,481.50	

Pay Online
Click the link or scan the code with your device to pay online.

https://firmcentral.westlaw.com/pay/5A3F5F6	

Gflint@gmscfl.com
Landings COD-General Representation	220573
.Bo lm	d	wp0\ nc:.,l OYl

Payment Transactions
Date	Type	Invoice#	Description	Amount

No payments have been made on this account.

Page 1 of2

Landings COD-General Representation	October 16, 2023

Fee Detail

Date		Description	Hours		Rate	Total	
9/6/2023	CM	Coordinate conference between parties to discuss floating bonds.	0.30		$145.00/br	$43.50	

9/13/2023	
VLS	
Meeting with District manager, MBS, and Chairman of Board of Supervisors re: bond issuance and boundary expansion of District.	1.30		$320.00/br	$416.00	
		Hours Total	1.60		Fee Total	$459.50	

Expense Detail
Date	Description	Quantity	Rate	Total

No expenses have been charged for this invoice.

Expenses Total	$0.00

Fees	$459.50
Expense	$0.00	
Current Due	$459.50
Outstanding Balance	$2,022.00	
Total Due	$2,481.50	

Timekeeper Summary

Timekeeper		Hours		
Caroline Mcneil		0.30		
Vincent Sullivan		1.30		
	Total Hours	1.60		

Page 2 of2

Chiumento Law, PLLC
145 City Place, Suite 301 Palm Coast, FL 32164
Email: chiumento@legalteamforlife.com Office: (386) 445-8900
www.legalteamforlife.com

@   )	:?.  ':"

Bill to:

Landings CDD
219 East Livingston street orlando, FL 32801

INVOICE
To April 30, 2024
Invoice Date Invoice Number Due Date

May 21, 2024
19592
Due Upon Receipt

Account Summary	
Previous Balance	$2,497.50	
Payments Received	$0.00	
Outstanding Balance	$2,497.50	
Current Invoice	$420.00	
Total Due	$2,917.50	
Pay Online	a
Click the link or scan the code
with your device to pay online.

https://finncentral.westlaw.com/pay/354 lXFK	

Gflint@gmscfl.com
Landings COD-General Representation	220573

Payment Transactions
Date	Type	Invoice#	Description	Amount

No payments have been made on this account.

Page I of2

Landings CDD-General Representation	May21,2024

Fee Detail

Date		Description	Hours	Rate	Total	
4/19/2024	MC	Prepared for and attended Board of Supervisors meeting.	1.00	$420.00/hr	$420.00	
		Hours Total	1.00	Fee Total	$420.00	

Expense Detail
Date	Description	Quantity	Rate	Total

No expenses have been charged for this invoice.

Expenses Total	$0.00

Fees	$420.00
Expense	$0.00	
Current Due	$420.00
Outstanding Balance	$2,497.50	
Total Due	$2,917.50	

Timekeeper Summary

Timekeeper		Hours	
Michael Chiumento III		1.00	
	Total Hours	1.00	

Page 2 of 2

Chiumento Law, PLLC
145 City Place, Suite 301 Palm Coast, FL 32164
Email: chiumento@legalteamforlife.com Office: (386) 445-8900
www.Iegaltearnforlife.com

@	?. ':"

Bill to:

Landings CDD
219 East Livingston street orlando, FL 32801

INVOICE
To May 31, 2024
Invoice Date Invoice Number Due Date

June 17, 2024
19882
Due Upon Receipt

Account Summary	
Previous Balance	$2,917.50	
Payments Received	($2,038.00)	
Outstanding Balance	$879.50	
Current Invoice	$336.00	
Total Due	$1,215.50	
Pay Online	II
Click the link or scan the code
with your device to pay online.	[!I	. • https://firmcentral.westlaw.com/pay/C544Y8T	

Gflint@gmscfl.com
Landings CDD-General Representation	220573

Payment Transactions
Date	Type	Invoice#	Description	Amount

5/29/2024

Credit Card

19197

Check #36 052924. l CK

$882.00

5/29/2024

Check

	
18922	Check#35 052924.lCK

$504.00

5/29/2024	Check	18420	Check #31 052924.1CK

$652.00

Page 1 of2

Landings CDD-General Representation	June 17, 2024

Fee Detail

Date		Description	Hours	Rate	Total	
5/23/2024	MC	Received and reviewed correspondence regarding various issues; Prepared for Board	0.80	$420.00/hr	$336.00	
		of Supervisors meeting.				
		Hours Total	0.80	Fee Total	$336.00	

Expense Detail
Date	Description	Quantity	Rate	Total

No expenses have been charged for this invoice.

Expenses Total	$0.00

Fees	$336.00
Expense	$0.00	
Current Due	$336.00
Outstanding Balance	$879.50	
Total Due	$1,215.50	

Timekeeper Summary

Timekeeper		Hours	
Michael Chiumento ill		0.80	
	Total Hours	0.80	

Page 2 of2

ETm

ENGLAND-THIMS&MILLER		 14775 Old St. Augustine Road, Jacksonville, FL 32258
etminc.com I 904.642.8990

Stacie Vanderbilt
Landings Community Development District 219 E. Livingston Street
Orlando, FL 32801

July 09, 2024
Invoice No:	214890
!Total This Invoice	$1,558.SOI

Project	20338.03001	The Landings COD General Services Work Authorization #1
Professional Servjces rendered througl!_ June 30, 2024	
Phase	01	General Consulting
Labor
Hours	Rate	Amount

Assistant Project Manager
Walterman, Sharlene	
2/24/2024	
1.75	
163.00	
285.25		
Walterman, Sharlene Principal - Vice President
Welch, Daniel	3/9/2024

3/23/2024	.25

1.00	163.00

290.00	40.75

290.00		
Welch, Daniel	3/30/2024	1.25	290.00	362.50		
Welch, Daniel	6/22/2024	2.00	290.00	580.00		
Totals
Total Labor		6.25		1,558.50	
1,558.50	
Billing Limits	Current	Prior	
To-Date	
Total Billings	1,558.50	0.00	1,558.50	
Limit			13,000.00	
Remaining			11,441.50	
Total this Phase	$1,558.50

Phase	02	Reimbursable Expenses

Billing Limits	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			250.00	
Remaining			250.00	
Total this Phase	0.00
Total This Invoice ---	558.50

GMs..central Florida, LLC
1001 Bradford Way Kingston, TN 3TT63

Invoice

Bill To:
Landings CDD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 22 Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

	 
Description	Hours/Qty	Rate	Amount

Management Fees - May 2024		
Website Administration - May 2024	 			  Information Technology - May 2024			 Office Supplies			 			 Postage		•				 Copies									

	3,333.33
100.00
150.00
0.09
195.93
167.55	3,333.33
100.00
150.00
0,09
195.93
167.55	
Total	$3J946.90
Payments/Credits	$0.00
Balance Due	$3,946.90

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Landings CDD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 24
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2024
Website Administration - June 2024		 Information Technology - June 2024
Office Supplies Postage		3,333.33
100.00
150.00
0.15
207.60	3,333.33
100.00
150.00
0.15
207.60	

Total	$3,791.08	
Payments/Credits	$0.00	
Balance Due	$3,791.08	

GMS-Central Florida, LLC
1001 Bradford Way Kingston, TN 3n63

Invoice

Bill To:
Landings COD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 25
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2024 Website Administration -July 2024 Information Technology- July 2024 Office Supplies
Postage
Copies			3,333.33
100.00
150.00
20.15
3.22
186.15	3,333.33
100.00
150.00
20.15
3.22
186.15	

Total	$3,792.85	
Payments/Credits	$0.00	
Balance Due	$3,792.85	

Attendance Confirmation
for
BOARD OF SUPERVISORS

Name

In Attendance

--

Please

--

1	Jeffrey Douglas

-

_.,.,

I

No ($0)

I	-	-
I

3	Walker Douglas

No ($0)

I

4

IToby Tobin

I--
J
I

-

J

-

-

Greg Eckley

5

Yes ($200)
-	--
Yes ($200)

William Fife

2

I

Yes ($200)

Fee Involved Yes/No

r-
I
!

w • -1WJS2iiOU-	..	a.1 aamLIIIEEii.,....._1U mr...- •11M1.it a 1a1 -.	.
District Name:			Landing§_COD	  Board Meeting Date:				June 2J.i_2024	

The supervisors present at the above-referenced meeting should be compensated accordingly.

ApprovesfJ6r Payment:

<o[. fJ

**RETURN SIGNED DOCUMENT TO District Accountant**

Attendance Confirmation
for
BOARD OF SUPERVISORS

...._.,r  • aMll:W If ]	r.....m	 ..,... ....,..41'½P.'i e._.a£	 m• sr nrue rr  •		nnm••••	o,; n:1RIIBJl!"';e m ■i•.11w.w,•n■.,.	,_..

District Name: Board Meeting Date:

Landings CDD Julv 19, 2024

--

Yes ($200)

Greg Eckley

5

Yes ($200)

Toby Tobin

4

No ($0)

Walker Douglas

3

No ($0)

71/

William Fife

2

Yes ($200)

Jeffrey Douglas

1

Fee Involved Yes/No

In Attendance
Please

Name

The supervisors present at the above-referenced meeting should be compensated accordingly.

for Payment:
l

**RETURN SIGNED DOCUMENT TO D-istrict Accountant**

':"

Landings
Community Development District
Funding Request #17B
Bill to:	August 1, 2024
KL Seminole Trace, LLC 105 NE. 1st Street Delray Beach, FL 33444
General Fund	Capital Project
Payee	FY2024		FY2024	

1	Chiumento Law, PLLC
Invoice # 19592 - General Counsel April 2024	

$	145.57			
Invoice # 19882 - General Counsel May 2024	$	116.46			
2	England-Thims & Miller
Invoice # 214890 - General Engineering Services June 2024	
$	540.18			
3	GMS-Central Florida, LLC
Invoice # 22- Management Fees - May 2024	
$	1,368.00			
Invoice # 24- Management Fees - June 2024	$	1,313.99			
Invoice # 25- Management Fees - July 2024	$	1,314.60			
4	Supervisor Fees - 06/21/24 Meeting
Jeffrey Douglas	
$	69.32			
Toby Tobin	$	69.32			
Greg Eckley	$	69.32			
Supervisor Fees - 07/19/24 Meeting
Toby Tobin	
$	69.32			
Greg Eckley	$	69.32			
	$	5,145.39	$	-	

Total:	$	5,145.39

Please make check payable to:

Landings
Community Development District
6200 Lee Vista Blvd, Suite 300
Orlando, FL 32822

Chiumento Law, PLLC
145 City Place, Suite 301 Palm Coast, FL 32164
Email: chiumento@legalteamforlife.com Office: (386) 445-8900
www.legalteamforlife.com

@   )	:?.  ':"

Bill to:

Landings CDD
219 East Livingston street orlando, FL 32801

INVOICE
To April 30, 2024
Invoice Date Invoice Number Due Date

May 21, 2024
19592
Due Upon Receipt

Account Summary	
Previous Balance	$2,497.50	
Payments Received	$0.00	
Outstanding Balance	$2,497.50	
Current Invoice	$420.00	
Total Due	$2,917.50	
Pay Online	a
Click the link or scan the code
with your device to pay online.

https://finncentral.westlaw.com/pay/354 lXFK	

Gflint@gmscfl.com
Landings COD-General Representation	220573

Payment Transactions
Date	Type	Invoice#	Description	Amount

No payments have been made on this account.

Page I of2

Landings CDD-General Representation	May21,2024

Fee Detail

Date		Description	Hours	Rate	Total	
4/19/2024	MC	Prepared for and attended Board of Supervisors meeting.	1.00	$420.00/hr	$420.00	
		Hours Total	1.00	Fee Total	$420.00	

Expense Detail
Date	Description	Quantity	Rate	Total

No expenses have been charged for this invoice.

Expenses Total	$0.00

Fees	$420.00
Expense	$0.00	
Current Due	$420.00
Outstanding Balance	$2,497.50	
Total Due	$2,917.50	

Timekeeper Summary

Timekeeper		Hours	
Michael Chiumento III		1.00	
	Total Hours	1.00	

Page 2 of 2

Chiumento Law, PLLC
145 City Place, Suite 301 Palm Coast, FL 32164
Email: chiumento@legalteamforlife.com Office: (386) 445-8900
www.Iegaltearnforlife.com

@	?. ':"

Bill to:

Landings CDD
219 East Livingston street orlando, FL 32801

INVOICE
To May 31, 2024
Invoice Date Invoice Number Due Date

June 17, 2024
19882
Due Upon Receipt

Account Summary	
Previous Balance	$2,917.50	
Payments Received	($2,038.00)	
Outstanding Balance	$879.50	
Current Invoice	$336.00	
Total Due	$1,215.50	
Pay Online	II
Click the link or scan the code
with your device to pay online.	[!I	. • https://firmcentral.westlaw.com/pay/C544Y8T	

Gflint@gmscfl.com
Landings CDD-General Representation	220573

Payment Transactions
Date	Type	Invoice#	Description	Amount

5/29/2024

Credit Card

19197

Check #36 052924. l CK

$882.00

5/29/2024

Check

	
18922	Check#35 052924.lCK

$504.00

5/29/2024	Check	18420	Check #31 052924.1CK

$652.00

Page 1 of2

Landings CDD-General Representation	June 17, 2024

Fee Detail

Date		Description	Hours	Rate	Total	
5/23/2024	MC	Received and reviewed correspondence regarding various issues; Prepared for Board	0.80	$420.00/hr	$336.00	
		of Supervisors meeting.				
		Hours Total	0.80	Fee Total	$336.00	

Expense Detail
Date	Description	Quantity	Rate	Total

No expenses have been charged for this invoice.

Expenses Total	$0.00

Fees	$336.00
Expense	$0.00	
Current Due	$336.00
Outstanding Balance	$879.50	
Total Due	$1,215.50	

Timekeeper Summary

Timekeeper		Hours	
Michael Chiumento ill		0.80	
	Total Hours	0.80	

Page 2 of2

ETm

ENGLAND-THIMS&MILLER		 14775 Old St. Augustine Road, Jacksonville, FL 32258
etminc.com I 904.642.8990

Stacie Vanderbilt
Landings Community Development District 219 E. Livingston Street
Orlando, FL 32801

July 09, 2024
Invoice No:	214890
!Total This Invoice	$1,558.SOI

Project	20338.03001	The Landings COD General Services Work Authorization #1
Professional Servjces rendered througl!_ June 30, 2024	
Phase	01	General Consulting
Labor
Hours	Rate	Amount

Assistant Project Manager
Walterman, Sharlene	
2/24/2024	
1.75	
163.00	
285.25		
Walterman, Sharlene Principal - Vice President
Welch, Daniel	3/9/2024

3/23/2024	.25

1.00	163.00

290.00	40.75

290.00		
Welch, Daniel	3/30/2024	1.25	290.00	362.50		
Welch, Daniel	6/22/2024	2.00	290.00	580.00		
Totals
Total Labor		6.25		1,558.50	
1,558.50	
Billing Limits	Current	Prior	
To-Date	
Total Billings	1,558.50	0.00	1,558.50	
Limit			13,000.00	
Remaining			11,441.50	
Total this Phase	$1,558.50

Phase	02	Reimbursable Expenses

Billing Limits	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			250.00	
Remaining			250.00	
Total this Phase	0.00
Total This Invoice ---	558.50

GMs..central Florida, LLC
1001 Bradford Way Kingston, TN 3TT63

Invoice

Bill To:
Landings CDD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 22 Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

	 
Description	Hours/Qty	Rate	Amount

Management Fees - May 2024		
Website Administration - May 2024	 			  Information Technology - May 2024			 Office Supplies			 			 Postage		•				 Copies									

	3,333.33
100.00
150.00
0.09
195.93
167.55	3,333.33
100.00
150.00
0,09
195.93
167.55	
Total	$3J946.90
Payments/Credits	$0.00
Balance Due	$3,946.90

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Landings CDD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 24
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2024
Website Administration - June 2024		 Information Technology - June 2024
Office Supplies Postage		3,333.33
100.00
150.00
0.15
207.60	3,333.33
100.00
150.00
0.15
207.60	

Total	$3,791.08	
Payments/Credits	$0.00	
Balance Due	$3,791.08	

GMS-Central Florida, LLC
1001 Bradford Way Kingston, TN 3n63

Invoice

Bill To:
Landings COD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 25
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2024 Website Administration -July 2024 Information Technology- July 2024 Office Supplies
Postage
Copies			3,333.33
100.00
150.00
20.15
3.22
186.15	3,333.33
100.00
150.00
20.15
3.22
186.15	

Total	$3,792.85	
Payments/Credits	$0.00	
Balance Due	$3,792.85	

Attendance Confirmation
for
BOARD OF SUPERVISORS

Name

In Attendance

--

Please

--

1	Jeffrey Douglas

-

_.,.,

I

No ($0)

I	-	-
I

3	Walker Douglas

No ($0)

I

4

IToby Tobin

I--
J
I

-

J

-

-

Greg Eckley

5

Yes ($200)
-	--
Yes ($200)

William Fife

2

I

Yes ($200)

Fee Involved Yes/No

r-
I
!

w • -1WJS2iiOU-	..	a.1 aamLIIIEEii.,....._1U mr...- •11M1.it a 1a1 -.	.
District Name:			Landing§_COD	  Board Meeting Date:				June 2J.i_2024	

The supervisors present at the above-referenced meeting should be compensated accordingly.

ApprovesfJ6r Payment:

<o[. fJ

**RETURN SIGNED DOCUMENT TO District Accountant**

Attendance Confirmation
for
BOARD OF SUPERVISORS

...._.,r  • aMll:W If ]	r.....m	 ..,... ....,..41'½P.'i e._.a£	 m• sr nrue rr  •		nnm••••	o,; n:1RIIBJl!"';e m ■i•.11w.w,•n■.,.	,_..

District Name: Board Meeting Date:

Landings CDD Julv 19, 2024

--

Yes ($200)

Greg Eckley

5

Yes ($200)

Toby Tobin

4

No ($0)

Walker Douglas

3

No ($0)

71/

William Fife

2

Yes ($200)

Jeffrey Douglas

1

Fee Involved Yes/No

In Attendance
Please

Name

The supervisors present at the above-referenced meeting should be compensated accordingly.

for Payment:
l

**RETURN SIGNED DOCUMENT TO D-istrict Accountant**

':"

Landings
Community Development District
Funding Request #17C
Bill to:	August 1, 2024
Bryndog PCP, LLC 180 Brookhaven Ct. S. Palm Coast, FL 32164
General Fund	Capital Project
Payee	FY2024	FY2024

1	Chiumento Law, PLLC
Invoice # 19592 - General Counsel April 2024	
$	69.89		
Invoice # 19882 - General Counsel May 2024	$	55.91		
2	England-Thims & Miller
Invoice # 214890 - General Engineering Services June 2024	
$	259.33		
3	GMS-Central Florida, LLC
Invoice # 22- Management Fees - May 2024	
$	656.76		
Invoice # 24- Management Fees - June 2024	$	630.84		
Invoice # 25- Management Fees - July 2024	$	631.13		
4	Supervisor Fees - 06/21/24 Meeting
Jeffrey Douglas	
$	33.28		
Toby Tobin	$	33.28		
Greg Eckley	$	33.28		
Supervisor Fees - 07/19/24 Meeting
Toby Tobin	
$	33.28		
Greg Eckley	$	33.28		
	$	2,470.26	$	-	

Total:	$	2,470.26

Please make check payable to:

Landings
Community Development District
6200 Lee Vista Blvd, Suite 300
Orlando, FL 32822

Chiumento Law, PLLC
145 City Place, Suite 301 Palm Coast, FL 32164
Email: chiumento@legalteamforlife.com Office: (386) 445-8900
www.legalteamforlife.com

@   )	:?.  ':"

Bill to:

Landings CDD
219 East Livingston street orlando, FL 32801

INVOICE
To April 30, 2024
Invoice Date Invoice Number Due Date

May 21, 2024
19592
Due Upon Receipt

Account Summary	
Previous Balance	$2,497.50	
Payments Received	$0.00	
Outstanding Balance	$2,497.50	
Current Invoice	$420.00	
Total Due	$2,917.50	
Pay Online	a
Click the link or scan the code
with your device to pay online.

https://finncentral.westlaw.com/pay/354 lXFK	

Gflint@gmscfl.com
Landings COD-General Representation	220573

Payment Transactions
Date	Type	Invoice#	Description	Amount

No payments have been made on this account.

Page I of2

Landings CDD-General Representation	May21,2024

Fee Detail

Date		Description	Hours	Rate	Total	
4/19/2024	MC	Prepared for and attended Board of Supervisors meeting.	1.00	$420.00/hr	$420.00	
		Hours Total	1.00	Fee Total	$420.00	

Expense Detail
Date	Description	Quantity	Rate	Total

No expenses have been charged for this invoice.

Expenses Total	$0.00

Fees	$420.00
Expense	$0.00	
Current Due	$420.00
Outstanding Balance	$2,497.50	
Total Due	$2,917.50	

Timekeeper Summary

Timekeeper		Hours	
Michael Chiumento III		1.00	
	Total Hours	1.00	

Page 2 of 2

Chiumento Law, PLLC
145 City Place, Suite 301 Palm Coast, FL 32164
Email: chiumento@legalteamforlife.com Office: (386) 445-8900
www.Iegaltearnforlife.com

@	?. ':"

Bill to:

Landings CDD
219 East Livingston street orlando, FL 32801

INVOICE
To May 31, 2024
Invoice Date Invoice Number Due Date

June 17, 2024
19882
Due Upon Receipt

Account Summary	
Previous Balance	$2,917.50	
Payments Received	($2,038.00)	
Outstanding Balance	$879.50	
Current Invoice	$336.00	
Total Due	$1,215.50	
Pay Online	II
Click the link or scan the code
with your device to pay online.	[!I	. • https://firmcentral.westlaw.com/pay/C544Y8T	

Gflint@gmscfl.com
Landings CDD-General Representation	220573

Payment Transactions
Date	Type	Invoice#	Description	Amount

5/29/2024

Credit Card

19197

Check #36 052924. l CK

$882.00

5/29/2024

Check

	
18922	Check#35 052924.lCK

$504.00

5/29/2024	Check	18420	Check #31 052924.1CK

$652.00

Page 1 of2

Landings CDD-General Representation	June 17, 2024

Fee Detail

Date		Description	Hours	Rate	Total	
5/23/2024	MC	Received and reviewed correspondence regarding various issues; Prepared for Board	0.80	$420.00/hr	$336.00	
		of Supervisors meeting.				
		Hours Total	0.80	Fee Total	$336.00	

Expense Detail
Date	Description	Quantity	Rate	Total

No expenses have been charged for this invoice.

Expenses Total	$0.00

Fees	$336.00
Expense	$0.00	
Current Due	$336.00
Outstanding Balance	$879.50	
Total Due	$1,215.50	

Timekeeper Summary

Timekeeper		Hours	
Michael Chiumento ill		0.80	
	Total Hours	0.80	

Page 2 of2

ETm

ENGLAND-THIMS&MILLER		 14775 Old St. Augustine Road, Jacksonville, FL 32258
etminc.com I 904.642.8990

Stacie Vanderbilt
Landings Community Development District 219 E. Livingston Street
Orlando, FL 32801

July 09, 2024
Invoice No:	214890
!Total This Invoice	$1,558.SOI

Project	20338.03001	The Landings COD General Services Work Authorization #1
Professional Servjces rendered througl!_ June 30, 2024	
Phase	01	General Consulting
Labor
Hours	Rate	Amount

Assistant Project Manager
Walterman, Sharlene	
2/24/2024	
1.75	
163.00	
285.25		
Walterman, Sharlene Principal - Vice President
Welch, Daniel	3/9/2024

3/23/2024	.25

1.00	163.00

290.00	40.75

290.00		
Welch, Daniel	3/30/2024	1.25	290.00	362.50		
Welch, Daniel	6/22/2024	2.00	290.00	580.00		
Totals
Total Labor		6.25		1,558.50	
1,558.50	
Billing Limits	Current	Prior	
To-Date	
Total Billings	1,558.50	0.00	1,558.50	
Limit			13,000.00	
Remaining			11,441.50	
Total this Phase	$1,558.50

Phase	02	Reimbursable Expenses

Billing Limits	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			250.00	
Remaining			250.00	
Total this Phase	0.00
Total This Invoice ---	558.50

GMs..central Florida, LLC
1001 Bradford Way Kingston, TN 3TT63

Invoice

Bill To:
Landings CDD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 22 Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

	 
Description	Hours/Qty	Rate	Amount

Management Fees - May 2024		
Website Administration - May 2024	 			  Information Technology - May 2024			 Office Supplies			 			 Postage		•				 Copies									

	3,333.33
100.00
150.00
0.09
195.93
167.55	3,333.33
100.00
150.00
0,09
195.93
167.55	
Total	$3J946.90
Payments/Credits	$0.00
Balance Due	$3,946.90

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Landings CDD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 24
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2024
Website Administration - June 2024		 Information Technology - June 2024
Office Supplies Postage		3,333.33
100.00
150.00
0.15
207.60	3,333.33
100.00
150.00
0.15
207.60	

Total	$3,791.08	
Payments/Credits	$0.00	
Balance Due	$3,791.08	

GMS-Central Florida, LLC
1001 Bradford Way Kingston, TN 3n63

Invoice

Bill To:
Landings COD
219 E. Livingston St. Orlando, FL 32801

Invoice #: 25
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2024 Website Administration -July 2024 Information Technology- July 2024 Office Supplies
Postage
Copies			3,333.33
100.00
150.00
20.15
3.22
186.15	3,333.33
100.00
150.00
20.15
3.22
186.15	

Total	$3,792.85	
Payments/Credits	$0.00	
Balance Due	$3,792.85	

Attendance Confirmation
for
BOARD OF SUPERVISORS

Name

In Attendance

--

Please

--

1	Jeffrey Douglas

-

_.,.,

I

No ($0)

I	-	-
I

3	Walker Douglas

No ($0)

I

4

IToby Tobin

I--
J
I

-

J

-

-

Greg Eckley

5

Yes ($200)
-	--
Yes ($200)

William Fife

2

I

Yes ($200)

Fee Involved Yes/No

r-
I
!

w • -1WJS2iiOU-	..	a.1 aamLIIIEEii.,....._1U mr...- •11M1.it a 1a1 -.	.
District Name:			Landing§_COD	  Board Meeting Date:				June 2J.i_2024	

The supervisors present at the above-referenced meeting should be compensated accordingly.

ApprovesfJ6r Payment:

<o[. fJ

**RETURN SIGNED DOCUMENT TO District Accountant**

Attendance Confirmation
for
BOARD OF SUPERVISORS

...._.,r  • aMll:W If ]	r.....m	 ..,... ....,..41'½P.'i e._.a£	 m• sr nrue rr  •		nnm••••	o,; n:1RIIBJl!"';e m ■i•.11w.w,•n■.,.	,_..

District Name: Board Meeting Date:

Landings CDD Julv 19, 2024

--

Yes ($200)

Greg Eckley

5

Yes ($200)

Toby Tobin

4

No ($0)

Walker Douglas

3

No ($0)

71/

William Fife

2

Yes ($200)

Jeffrey Douglas

1

Fee Involved Yes/No

In Attendance
Please

Name

The supervisors present at the above-referenced meeting should be compensated accordingly.

for Payment:
l

**RETURN SIGNED DOCUMENT TO D-istrict Accountant**

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