Landings Community Development District

Agenda May 16, 2025

Agenda

Landings
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
May 9, 2025

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, May 16, 2025 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
Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election
Electing Officers
Consideration of Resolution 2025-02 Electing Officers
Approval of Minutes of the September 20, 2024 Meeting and Acceptance of Minutes of the November 5, 2024 Landowners’ Meeting
Ratification of Series 2024 Requisitions #4 - #18
Consideration of Resolution 2025-03 Approving the Proposed Fiscal Year 2026 Budget and Setting a Public Hearing
Review and Acceptance of Fiscal Year 2024 Audit Report
Staff Reports
Attorney
Engineer
District Manager’s Report
Balance Sheet and Income Statement
Ratification of Funding Requests #18A-C - #22A-C
Presentation of Number of Registered Voters - 0
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

Section III

Section B

RESOLUTION 2025-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LANDINGS COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNER’S ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

Whereas, the Landings Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Palm Coast, Florida; and

Whereas, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 5, 2024, the Minutes of which are attached hereto as Exhibit A, and at which the below-recited persons were duly elected by virtue of the votes cast in his/her favor; and

Whereas, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

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

Section 1. The following persons are found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:
	Toby Tobin		Seat 3	Votes 	304		
	Greg Eckley		Seat 4	Votes 	306		
	William “Bill” Fife		Seat 5	Votes 	306		

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

William “Bill” Fife		4 Year Term Greg Eckley		4 Year Term Toby Tobin		2 Year Term

Section 3. This resolution shall become effective immediately upon its adoption.

Passed and adopted this 16th day of May, 2025.

ATTEST:	LANDINGS	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A
Minutes of Landowners Election

Section D

RESOLUTION 2025-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LANDINGS COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR 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; and

WHEREAS, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LANDINGS COMMUNITY DEVELOPMENT DISTRICT:

Section 1.		 is elected Chairperson. Section 2.		 is elected Vice-Chairperson. Section 3.		 is elected Secretary.
Section 4.		 is elected Assistant Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.

Section 5.		 is elected Treasurer.

Section 6.		 is elected Assistant Treasurer.
	 is elected Assistant Treasurer.

Section 7.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 16th day of May, 2025.

ATTEST:	LANDINGS COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

Minutes

MINUTES OF MEETING LANDINGS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Landings Community Development District was held Friday, September 20, 2024 at 11:39 a.m. at the Hilton Garden Inn Palm Coast, 55 Town Center Boulevard, Palm Coast, Florida.

Present and constituting a quorum were:

Jeff Douglas	Chairman
Greg Eckley	Assistant Secretary
Toby Tobin	Assistant Secretary
Walker Douglas	Assistant Secretary Also present were:
George Flint	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. Four Board members were in attendance, constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 19, 2024
Meeting
Mr. LeBrun presented the minutes from the July 19, 2024 Board of Supervisors meeting and asked for any comments, corrections, or changes. 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 July 19, 2024 Meeting, were approved as, presented.

FOURTH ORDER OF BUSINESS	Ratification of Series 2024 Requisitions #1-
#3
Mr. LeBrun noted that the requisitions can be found in the agenda packages for review. He said he was happy to answer any questions. He indicated that they were looking to ratify these since they had been approved previously.

On MOTION by Mr. Eckley, seconded by Mr. Walker Douglas, with all in favor, the Series 2024 Requisitions #1-#3, were ratified.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for the Fiscal Year 2024
Mr. LeBrun noted the consideration agreement with Grau & Associates to provide auditing services for the Fiscal Year 2024. Mr. LeBrun stated that the Board had previously contracted with Grau & Associates and was confident the Board knew that Districts required an independent third- party audit of their finances each year. Mr. LeBrun indicated that the agreement was there for them to review, and they were looking for a motion to approve. He also said that he would start the budgeting process for the current fiscal year, which was ending September 30th.

On MOTION by Mr. Jeff Douglas, seconded by Mr. Tobin, with all in favor, the Agreement with Grau & Associates to Provide Auditing Services for the Fiscal Year 2024, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Sullivan had nothing to report.

Engineer
Mr. Welch stated that the construction was looking good. He had nothing additional to
report.

District Manager’s Report
Balance Sheet and Income Statement
Mr. LeBrun presented the balance sheet and the income statement. He indicated that those were the unaudited financials through August 31, 2024. He noted that the end of the fiscal year was approaching, and that the new fiscal year would begin October 1, 2024.
Ratification of Funding Requests #17 A-C

Mr. LeBrun indicated that the approval of Funding Requests had already been processed and they were now looking for the Board to ratify those.

On MOTION by Mr. Jeff Douglas, seconded by Mr. Walker Douglas, with all in favor, Funding Requests #17 A-C, were ratified.

SEVENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

NINTH ORDER OF BUSINESS	Adjournment
Mr. LeBrun asked for a motion to adjourn the meeting.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES OF MEETING LANDINGS
COMMUNITY DEVELOPMENT DISTRICT

The Landowners’ meeting of the Board of Supervisors of the Landings Community Development District was held Tuesday, November 5, 2024 at 11:46 a.m. at the Hilton Garden Inn Palm Coast, 55 Town Center Boulevard, Palm Coast, Florida.

Present were:

Jeff Douglas Jeremy LeBrun

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Mr. LeBrun stated he had Jeff Douglas in attendance, and he is the authorized signer of the landowner. Mr. Douglas represents 222.88 acres, which results in 224 votes. Mr. LeBrun stated he has a landowner proxy naming Jeremy LeBrun as Proxy Holder signed by James Harvey who is an authorized officer of KL Seminole Trace, LLC. They have 105.56 acres, which results in 106 votes. He noted they have a total of 330 votes.

SECOND ORDER OF BUSINESS	Call to Order
Mr. LeBrun called the meeting to order.

THIRD ORDER OF BUSNESS	Election of Chairman for the Purpose of
Conducting the Landowners’ Meeting
Mr. LeBrun noted that he will serve as Chairman.

FOURTH ORDER OF BUSNESS	Nominations	for	the	Positions	of
Supervisors (3)
Mr. LeBrun stated Jeff Douglas nominated Toby Tobin for Seat #3, Greg Eckley for Seat #4, and William “Bill” Fife for Seat #5.

FIFTH ORDER OF BUSNESS	Casting of Ballots
Mr. LeBrun stated Jeff Douglas provided a ballot on behalf of Byrndog PCP, LLC. He cast 199 votes for Toby Tobin in Seat #3, 200 votes for Greg Eckley in Seat #4, and 200 votes for

November 5, 2024	Landings CDD

William “Bill” Fife in Seat #5. He stated on behalf of KL Seminole Trace, LLC landowner the casting was 105 votes for Toby Tobin in Seat #3, 106 votes for Greg Eckley in Seat #4, and 106 votes for William “Bill” Fife in Seat #5. Mr. LeBrun stated the seats with the most votes will serve four-year terms and the other seat will serve a two-year term.
SIXTH ORDER OF BUSNESS	Tabulation of Ballots and Announcement
of Results
Mr. LeBrun stated William “Bill” Fife in Seat #5 received 306 votes, Greg Eckley in Seat #4 received 306 votes and Toby Tobin in Seat #3 received 304 votes. He noted that William “Bill” Fife and Greg Eckley will serve four-year terms and Toby Tobin will serve a two-year term.

SEVENTH ORDER OF BUSNESS	Landowners’ Questions and Comments
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Mr. LeBrun adjourned the meeting.

2

Section V

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:

4
Smith Trucking Company, Inc. 51 Ellis Street, Suite 101
St. Augustine, FL 32095

Amount Payable:	$6,708.46
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): Invoice 94879-RFP10 - Pay Application 10
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;

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: ---;n------==-�	�-q-�\...._==--­ 
Resp01\sibte Offic�---... 

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or
modifiedonthedatehereoL.	�'I/;,/,;!
Consulting Engineer	1

Smith Trucking Company, Inc.
51 Ellis Street
Suite 101
St. Augustine, FL 32095

Invoice

Date	Invoice#	
7/26/2024	94879-RFPIO	

JTL GRAND LANDINGS DEVELOPMENT, LLC

Bill To

	P.O.No.	Terms	Project	
		Net30	23526 Grand Landin...	
Description	Qty	Rate	Amount	
Surveying	0.05	86,577.00	4,328.85	
NPDES	0.25	12,500.00	3,125.00	
SUBTOTAL			7,453.85	
Retainage Held		-10.00%	-745.39	
		Subtotal	
$6,708.46	
		Sales Tax (0.0%)	
$0.00	
		Total	
$6,708.46	
		Payments/Credits	
$0.00	
		Balance Due	
$6,708.46	

EXHIBIT "B" - CONTRACTOR'S REQUEST FOR PAYMENT SUMMARY•
ATTACH TO CONTRACTOR'S ORIGINAL INVOICE	Pagel.of.L

CUSlOMER/PROJECT OWNER: JTL Grand Landings LLC
PROJECT/JOB:	23526 -Grand Landing. Phases 1- 3. 5, & 6
PO:		
CONTRACT NUMBER:		

FROM:

Smith Trucking Company 51 ElllsSteet Suite 101 st. Augustine, FL 32095

REQUESl fOR PAYMENT#:

WORK COMPLETED THROUGH:

10	

7/2S/2024

CONTRACTOR VENDOR t

CONTRACT SUMMARY:
ORIGINALCONTRACTLUMPSUM
NET CHANGE BY CHANGE ORDERS TO DATE .
REVISED LUMP SUM TO DATE (Une l plus 2) ...............
PAYMENT RELEASE SUMMARY:
(NOTf: ALL DOLLAR AMOUNTS INCLUDE RETAINAGE)
PREVIOUS PAYMENT RELEASE REQUESTED .....
PAYMENT RELEASES INPROCESS:
THIS PAYMENT RELEASE
TOTAL PAYMENT RELEASE REQUESTS TO DATE (Sum Ines 4, 5, 6) .....
CONTRACT BALANCE:
CONTRACT AMOUNT REMAINING ( line 3minus 4)
RETAlNAGE RELEASE SUMMARY:
PREVIOUS  RETAINAGE  HELD  ...................
RETAINAGE RELEASED TO DATE, ...... ,......
11,RETAINAGE RELEASE REQUEST IN PROCESS:

REQUEST I------"10'----

	$2,581,524.81 
$1,337.50

	$2,582,862.31 

 $	$2,677,714.43 

$	$7,�53.85

$  $2,685,168.28 

	1no2.�05.971

$	$21,7I 771.44

$	$0.00 
$	$0.00 

RETAINAGE THIS PAYMENT RELEASE	REQUEST#		10	 $	S745.39

NETRETAINAGE HELD TO DATE (Sum lines 9, 11, 12 minus 10).....
REQUEST AMOUNT LESS RETAINAGE

$268,516.83

	$6,708.47 

The underngned Contractor certmes that tothebestofthe Contractor's knowledge, Information
and belleftheWork covered by thlsRequestforPayment has been completed In accordancewlththe Contract Documents and therequirements of 811 the govemlng autho,ltles, that all amounts have been paid by the Conlractor for Work which previous Requests for Payment wereIssued andpayments received from Toll, and that current payment shown herein Isnow due.

BOND/ESCROW/LC RELEASE APPLIED	C=1ves	D No  lfno-whynot? 	

CUSTOMER/PROJECT OWNER: ffi Grand Landings LLC
PROJECT/JOB: 23526 - Grand Landing, Phases1 •3, 5, & 6
PO: CONTRACT OATE:
CONTRACTOR: Smith Trucking CONTACT/ PHONE: (904) 940-1226

PAYMENT REQUEST II	10
PAGE _2_ or _2_

			CONTRACT RnEASE	PREVIOUS PAYMENT	CURRENTPAYMENT	TOTAL PAYMENT RELEASE		
			QTY & UNIT PRICE	RELEASE REQUEST	REI.EASEREQUEST	REQUESTS TO DATE		
CONTRACT ITEM	UNIT	A	B	C	D	E=DKB	F	GaFKB	l-l=D+F	l=I-IKB	J=HIA	
		QTY	UNIT	TOTAL	QTY	TOTAL	QTY	TOTAL PAYMENT	QTY	TOTAL	%	
			RELEASE PRICE	RELEASE PRICE		PREVIOUS PAID		REQUEST		COST	COMP.	
Clearlna	A.ere	123.40	$5,200.00	$641,680.00	123.40	$641,680.00	0.00	$0.00	123.40	$641,680.00	100%	
StrloSl1e	Acte	123.40	$450.00	$55,530.00	123.40	$55,530.00	0.00	$0.00	123.40	$55,530.00	100%	
Removal ofStrlomnoMalerlal	CY	99,565.00	$2.85	$283,760.25	99,565.00	$283,760.25	0,00	$0.00	99,51,5.00	$283,760.25	100%	
DigPonds	CY	332,155.00	$2.85	$9�6.641.75	298,939.50	$851,'177.58	0.00	$0.00	298,939.50	$851,977.58	90%	
Comaact and Soread	CY	332,155.00	$0.85	$282,331.75	298,939.50	$254,098.58	0.00	$0.00	298,939.50	$254,098.58	90%	
Dewaterlnn	CY	332,155.00	$0.25	$83,038.75	298,939.50	$74,734.88	0.00	$0.00	298,939,50	$74,734.88	90%	
Gradlm	Per	399.00	$150.00	$59,850.00	359.00	$53,850.00	0.00	$0.00	359.00	$53,850.00	90%	
Rock	Per	12.00	$950.00	$11,400.00	12.00	$11,400.00	0.00	$0.00	12.00	$11,400.00	100%	
Seedln�	Sf	3,426.201.00	$0.06	$205,572.06	0.00	$0.00	o.oo	$0.00	o.oo	$0.00	0%	
su""""nn	Per	1.00	$86,5TT.OO	$86,577.00	0.85	·sn,59Ms	0.05	$4,328.85	ci.90	$77,919.30	90%	
Lake Elank Sod	SY	53,671.00	$3.75	$201,266.25	48,304.00	$181,140.00	0.00	$0.00	48,304.00	$181,140.00	90%	
Lot Sod	SY	24,561.00	$3.75	$92,103.75	24,561.00	$92,103.75	0,00	$0.00	24,561.00	$92,103.75	100%	
Testino	Per	1.00	$78,648.00	$78,648.00	0.90	$70,783.20	0.00	$0.00	0.90	$70,783.20	90%	
Sll!Fence	LF	34,747.00	$3.76	$130,301.25	34,747.00	$130,301.25	0.00	$0.00	34,747.00	$130,301.25	100%	
Nl;'DES	Per	1.,00	$12,500.00 .,	$12,500.00	0.75	$9,375.00	0,2S	$3,125.00	1.00	$12,500.00	lOO'l!,	
Mobilization	Per	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	SO.DO	1.00	$12,500.00	100%	
						:).,ti				--		
												
CONl'RACT SUBTOTAL				S2,58U24.81		52,676.376.93		ST,453.85		SZ,683 830 /8		
CO#l�-Slit Fence	-	·-	
	Per	1.00	$1,337.50	$1,337.50	1.00	$1,337.50	0.00	$0.00	1.00	S1,337.SO	100%	

CtiANGE. ORDER SUBTOTAL				$1,337.50		SI 337,50		sooo		$1,337.50		
				. j								
SUBTOTAL				S2,32U76.08		$2.409.942 98		$6,708 47		$2,416,651 45		
ft\U.1 4MrlUA!fnr�•				t1 �-31	J1		u.on.mn		U,lliJll		f'/.MU{l§_.l8		

-

NOTE: The above llstedquantltlesandunit prices are far partial payment release purposes only. TheContract Amount Is the Lump Sum Amount(s) contained nereln Which may not be exceeded at any time.

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)	Requisition Number:	5	
(B)	Name of Payee:	Chiumento Law
145 City Place, Suite 301 Palm Coast, FL 32164	
(q	Amount Payable:	$17,100.00	
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice 3113 - Legal Fees associated with assignment of contracts
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
D	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

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 sw�n?rlrort,..shall have been amen modified on the date hereof.

145 City Place
Suite 301
Palm Coast, FL, 32164 chlumenlo@legalteamforfrfe.com www.legallearnfoltife.oom
O: 386--445-8900

Bill To:
Landings CDD
219 East Livingston Street Orlando , Florida 32801 United States

Landings COD-General Representation - 10382.220573

Flat Fees

INVOICE

Number	3113	
Issue Date	6/15/2024	
Matter	Lencf�gsCDD-GeneralRepresentation	
Email	Gflint@gmscll.oom	

Flvt Fees		Sub	
Time (MC3) 7/3/2024
Imported AR Balance	-Michae-l	-
Chiumento Ill	$766.00	1.00	$756.00	
Time (VLS) 7/3/2024
Imported AR Balance	Vincent Sullivan	$416.00	1.00	$416.00	
Time {CM) 7/3/2024
Imported AR Balance	Caroline McNeil	$43.50	1.00	$43,SO	
		Flat Fees Total:	3,00	$1,215.50	

Time Entries		
Time Entries				Sub	
Time (JT}	JT	$0.00	0.60	$0.00	
6/17/2024					
Received insll'Ucticn as lo tasks to complete from MC3 and VLS re:					
bond financing; Email correspondence to team re: same.					
Time (MC3)	MC	$420.00	1.00	$420.00	
6/17/2024					
Prepared for and attended teams meeting with Developer, CDD and					
Engineer regarding various Issues; Mat witll Jeff Douglas regarding
same: Received and reviewed cOIT'8Spondence regarding COD matter&.					

Time {JT)
6/18/2024
Received and reviewed email correspondence; Received and reviewed documents from Dan Welsch and Jeff Douglas; Drafted assignment of Contract and Bill of Sale; Received Instruction as to tasks to complete from VLS.	JT	$0.00	2.20	$0.00	
Time (VLS)
6/21/2024
Prepared for and attended Board of Supervisor's meeflng.	vs	$350.00	3.30	$1,155.00	
Time (JT)
6/24/2024
Drafted Resolution authorizing Acquisition of Contracts, Bill of Sale, and Assignment of Contract Agreement	JT	$250.00	2.60	$650.00	
Time (JT)
6/2512024
Reviewed and revised Resolution, Special Warranty Deed, and Assignment of Contracts; Received and reviewed emails and corresponding documents.	JT	$0.00	2.00	$0.00	
Time (JT)
6/26/2024
Reviewed Contract Documents for Grand Landings Phase 5-6 received from team; Reviewed and revised Assignment of Contracts.	JT	$0.00	0.70	$0.00	
Time (JT)
6/27/2024
Reviewed and revised Resolution, various assignments of contracts, Bills of Sale, Special Warranty Deeds, and supporting exhibits.	JT	$0.00	3.30	$0.00	
Time (JT)
6/28/2024
Reviewed and revised Bond Financing package and corresponding documents.	JT	$0.00		2.70	$0.00	
Time (JT)
711/2024
Reviewed and revised Bond Financing package.	JT	$0.00		3.10	$0.00	
Time (JT)
7/2/2024
Finalized Bond Financing package including Resolution, Assignment of Contracts, Affidavit re: assignment/acceptance of contracts, Bill of Sale, Certificate of District Engineer. Special Warranty Deed, and corresponding supporting exhibits; Email correspondence with Jeff Douglas re: same.	JT	$0.00	4.00	$0.00	
Time (JT)
713/2024
Ema� correspondence with Jeff Douglas re: Bond Financing package; Telephone call regarding payment application documents.	JT	$0.00	0.40	$0.00	
Time {JT)
7/8/2024
Telephone call with Jeff Douglas re: Bond Financing documents; Received Instruction as lo tasks to complete re: same from VLS; Email correspondence to George Flint re: same.	JT	$0.00	0.60	$0.00	
Time (VLS)
7/912024
Received, reviewed, and responded to District Manger's e-mail re: update on assignment of construction contracts.	vs	$350.00	020	$70.00	

Sub

Time (VLS) 7/10/2024
Reviewed and edited assignment of construction contract, engineer's certificate, and other applicable documents for resolution 2024-12	vs	$350.00		1.30

2.80	$455.00

$700.00	
Time (JT) 7/10/2024
Email correspondence with Jeff Douglas and George Flint; Received instruction as to tasks lo complete from VLS; Reviewed and revised Bond Financing package; Email correspondence to Daniel Weich.	Jr	$250.00				
Time (VLS) 7111/2024
Received, reviewed, and responded to Board Chair's e-mail re: signing of resolution: Status call with engineer to confirm amounts requested for financi[IQ and confirm allimprovements are public Improvements.	vs	$350.00	0.30	$105.00	
Time (JT) 7/11/2024
Email correspondence with Dan Welch and Jeff Douglas; Telephone call with Dan Welch and Jeff Douglas: Reviewed and revised Bond Financing package,	JT	$250.00	3.10	$775.00	
Time (JT) 7/12/2024
Reviewed and revised Bond Financing package documents; Drafted Engineer Certificate: Email correspondence with team; Telephone call with Jeff Douglas.	JT	$250.00	4.90	$1,225.00	
Time (JTJ 7/15/2024
Email correspondence with team; Revised and finalized Bond Financing package and assignment documents for Smith Trucking Company contract, including Assignment of Contract, Addendum to Contract, Scn.rtinized Company Statement, Public Entity Crimes Statement, Trench Safety Act Compliance and Costs Statements, Contractors Acknowledgement and Acceptance of Assignment, Developers Affidavit regarding Assignment of Contract, Affidavit regarding Costs Paid, District and Counseling Engineer's Certificate, Bill of Sale, Temporary Construction Easement, and Cost Share Agreement.	JT	$250.00	6.10	$1,525.00	
Time (MC3) 7116/2024
Coordinated assignment of contract.	MC	$420.00	0.40	$168.00	
Time (JT) 7/16/2024
Email correspondence with team re: status of package; Email correspondence to team providing signature pages for execution; Reviewed and revised Bond Financing package; Received instruction as to tasks to complete from MC3 and VLS; Reviewed and revised Blanket Construction Easement; Received and reviewed Description of Completed Work and Acquisition Costs from Dan Welch.	JT	$250.00		3.70	$925.00	
Time (JT) 7117/2024
Finalized temporary construction easement; Email correspondence with team; Reviewed documents received from Dan Welch; Email correspondence with Dan Welch re: same; Received and reviewed signature pages from Jeff Douglas; Reviewed and finafized Bond Financing package and all supporting documents; Telephone call with David West.	JT	$250.00		6.60	$1,650.00	
Time (VLS) 7/18/2024
Drafted, edited, and finalized Requisition 1 and agreement for acquisition of partially completed Infrastructure.	VS	$350.00	2.10	$735.00	

�- -1.	·--	......

-	�'

Time Entries	Billed By	Rate
----····-------- --- - ---  --�----	- 	-----, -�"'	-- 			Hours	Sub
--	
	Time (JT} 7/18/2024
Received and re Email correspon ccrrespondence assignment of contracts with VLS.	

viewed signature pages to Bond Financing package; dence to team re: same; Received and reviewed email from team re: Pipeline Constructors comments for
contract document; Researched requirements of bonding CDO; Received Instruction as lo tasks to complete from	Jr		$250.00			2.90		$725.00	
	Time (VLS) 7/19/2024
Prepared for, attended, and conducted Board of Supervisor's meeting.	vs		$350.00			1.50		$525.00	
	Time (JT) 7/19/2024
Drafted exhibit re: assignment of con from VLS; Received and reviewed em Received instruction as to tasks to	

tracts per instructions received ail correspondence from team:
complete from MC3.	Jr		$250.00			1.70		$425.00	
Time (JT) 7/22/2024
Received and reviewed executed documents from Den Welch; Email correspondence to team re: same; Received Instruction as to tasks to complete from MC3; Drafted memorandum to Client.	Jr		$250.00			1.20		$300.00	
Time (JT) 7/23/2024
Researched aHematiVes to Payment and Performance Bonds for
assignment of contracts to COO; Drafted memo re: same; Telephone call with Jeff Douglas; Telephone call with David West: Email correspondence with Jeff Douglas re: remaining documents needed from Pipeline Constructors; Email correspondence with David West; Email correspondence with George Flint; Received end reviewed executed documents from Pipeline Constructors; Email
correspondence with Dan Welch; Finalized Bond Financing package and incorporated all executed documents into final package.	JT		$250.00			7.70		$1,925.00	
Time (MC3) 7/23/2024			MC		$420.00			1.30		$546.00	
Time 7124/2024
Coordinated assignment of development documents; Telephone conference with CUent; Telephone conference with Manager to coordinate same.	MC		$420.00			1.30		$546.00	
Time (JT) 7124/2024
Received and reviewed executed documents from Pipeline
Constructors; Email correspondence to team re: &ame; Conducted final review of Bond Financing Package and sent to George Flint: Email correspondence and telephone call with George Flint re: same.	Jr		$250.00			5.60		$1,400.00	
Time (JT)			Jr		$250.00			0.60		$160.00	
7/	25/2024											
Email correspondence and 1elephone call with George Frrnt; Reviewed and revised cover letter; Email correspondence to team re: same.							/		
						Time Entries			81.80		$17,100.00	
						Total					

To:al (USD)

Pa,d

SIC.315.51

so.o�

518.315.5()

Terms & Conditions
All Invoices Due Upon Receipt

Timekeeper Totals
Name	Rate	Hours	Total	
JT	$250.00	49.50	$12,375.00	
MC	$420.00	4.00	$1,680.00	
VS	$350.00	8.70	$3,045.00	

Trust Account Balance

I

Date

8/27/2024	Current Balance

-	--

Amount	Balance

$0.00

REQUISIDON
LANDINGS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS (NORTH TRACTI, 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:

6

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

Amount Payable:	$693,318.74
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): Pay Application 6 & 7
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:
D	obligations in the stated amount set forth above have been incurred by the Issuer,
or
D	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;

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.
LANDINGS COMMUNITY DEVELOPMENT DISTRICT

By:

�-\	 �1.

Rensible Officer

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

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

Invoice

Landings CDD
Attn: District Manager 219 E Livingston Street Orlando, FL 32801

8.26.24

Description:

Current Gross Monthly Billing	
Less 5% Retainage	
Current Net Monthly Billing	

Payment Due Net Thirty

Invoice No. 272-06

Project:	
Grand Landings Phase 5-6 Ph1	
Palm Coast	

$	334,818.74	
$	16,740.94	
$	318,077.80	

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 is in accordance with
the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.	

Engineer Certification	Date:

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) #: 06

DRAW DATE:

8.26.24

PERIOD END DATE: 8.26.24

PROJECT # PROJECT: LOCATION:

272

Grand Landings 5-6 Phase 1 Palm Coast, FL

								
						OFFICE USE ONLY		
a)	Amount of original agreement		……………………………………	$ 5,675,400.57		
b)	Net Change Orders #1 thru #_2		……………………………………	$ 11,094.80		
c)	Revised agreement amount (a+b)		……………………………………	$ 5,686,495.37		

d)	
Work completed to date	………………………………………………	$ 4,705,453.41		
e)	Value of stored materials (itemized inventory attached)	…………………………	$ 0.00		
f)	Total completed & stored to date (d+e)	…………	…………………………	$ 4,705,453.41		
g)	Less previous applications (line f from previous draw	……..……….	$ 4,370,634.67		
h)	Current application (f-g)		………………………………….	$ 334,818.74		
i)	Less _5	% retainage (h*%)	………………………………….	$ 16,740.94		
j)	
Less other deductions (State if applicable)	…………………………	$ 0.00		
k)	Net amount this request (h-i-j)	…………………………………..	$ 318,077.80		
l)	Balance to complete agreement (c-f)	…………………………………..	$ 981,041.96		
m)	Job-To-Date Retainage Held	………………………………………………	$ 235,272.67		

)

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 performed 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 specifications on the agreement.
The undersigned certifies that all laborers and materialmen with regard to the job have been fully 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

This agreement constitutes a partial release of lien to the extent of all monies due and owing, including the cost of additional labor and material for work being performed 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
Landings CDD	 to make the payment requested.

Landings CDD

against any loss or damage, including a reasonable attorney's fee, which it

By:

Project Manager

SIGNATURE MUST BE NOTARIZED OR WITNESSED BY TWO PERSONS.

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.

Witness the hand and seal of the undersigned this _26th
Pipeline Constructors, Inc.

day of _Aug

,20_24

Name of Company	Signature	Title
2117 N. Temple Ave Starke, FL 32091	904-964-2019
Address	Phone

Before me, the undersigned authority, personally appeared _Marney Best

who, by me being first duly sworn, did acknowledge that

he or she is the Project Manager
stated therein are true.

of Pipeline Constructors, Inc. and as such has the authority to execute this document and that the facts

Dated this _26th

date of _Aug

, 20_24

. My Commission Expires: _3/26/25

STATE OF _Florida

_________________________
Notary Public

COUNTY 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 $ 318,077.80	,

hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through

8.26.24

to  Landings CDD

on 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

August 26

, 20 24	.

Pipeline Constructors, Inc.

(Subcontractor’s Name)
By: 	 Printed Name Marney Best, PM

STATE OF FLORIDA
COUNTY OF	Bradford

The  foregoing  instrument  was  acknowledged  before  me  this

26th

day

of  Aug	, 2024, by	Marney Best	, as

Project Manager

of	Pipeline Constructors, Inc.
(Subcontractor’s Name)

, who is:

	Personally known
	Produced Identification
Type of Identification Produced	

NOTARY PUBLIC
My Commission Expires  3/26/25	

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

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	$	25,000.00	$	18,750.00	$	1,250.00		$	20,000.00	80%	$	5,000.00	$	1,000.00	
Silt Fence	$	24,088.35	$	20,475.10	$	1,204.41		$	21,679.52	90%	$	2,408.84	$	1,083.98	
Erosion Control	$	22,000.00	$	18,700.00	$	1,100.00		$	19,800.00	90%	$	2,200.00	$	990.00	
NOI	$	3,500.00	$	2,975.00	$	175.00		$	3,150.00	90%	$	350.00	$	157.50	
NPDES	$	9,800.00	$	8,330.00	$	490.00		$	8,820.00	90%	$	980.00	$	441.00	
Construction Entrance	$	14,000.00	$	7,000.00	$	-		$	7,000.00	50%	$	7,000.00	$	350.00	
General Conditions	$	182,687.00	$	155,283.95	$	9,134.35		$	164,418.30	90%	$	18,268.70	$	8,220.92	
Total Mobilization/SWPPP/Erosion Control	$	281,075.35	$	231,514.05	$	13,353.76	$	-	$	244,867.82		$	36,207.54	$	12,243.39	
Earthwork	
Finish Grade	$	60,000.00	$	-	$	-		$	-	0%	$	60,000.00	$	-	
Testing	$	12,400.00	$	6,200.00	$	-		$	6,200.00	50%	$	6,200.00	$	310.00	
Grading Asbuilts	$	13,500.00	$	-	$	-		$	-	0%	$	13,500.00	$	-	
Total Seeding / Sodding	$	85,900.00	$	6,200.00	$	-	$	-	$	6,200.00		$	79,700.00	$	310.00	
Roadway	
Stabilization	$	186,343.60	$	186,343.60	$	-		$	186,343.60	100%	$	-	$	9,317.18	
Asphalt Base	$	203,550.00	$	122,130.00	$	81,420.00		$	203,550.00	100%	$	-	$	10,177.50	
Base Finishing	$	106,535.00	$	-	$	106,535.00		$	106,535.00	100%	$	-	$	5,326.75	
Asphalt Paving Site	$	269,533.55	$	-	$	-		$	-	0%	$	269,533.55	$	-	
Asphalt Paving Entrance	$	11,899.80	$	-	$	-		$	-	0%	$	11,899.80	$	-	
Prime	$	16,226.10	$	-	$	16,226.10		$	16,226.10	100%	$	-	$	811.31	
Pavement Marking/Signage	$	20,130.00	$	-	$	-		$	-	0%	$	20,130.00	$	-	
Fire Access	$	12,724.80	$	-	$	-		$	-	0%	$	12,724.80	$	-	
Conservation Signs	$	1,210.00	$	-	$	-		$	-	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	$	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	$	-	$	-		$	-	0%	$	8,250.00	$	-	
Paving Asbuilts	$	9,600.00	$	-	$	-		$	-	0%	$	9,600.00	$	-	
Total Roadway	$	1,089,015.24	$	495,262.39	$	204,181.10	$	-	$	699,443.49		$	389,571.75	$	34,972.17	
Seeding / Sodding	
Sod Swale/Ditches/Slopes	$	19,161.45		$	-		$	-	0%	$	19,161.45	$	-	
Sod Pond (disturbe areas)	$	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	$	-	

Storm Drain	
C Inlet	$	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%	$	-	$	254.22	
H Inlet	$	12,253.95	$	12,253.95	$	-		$	12,253.95	100%	$	-	$	612.70	
Manhole	$	33,713.90	$	33,713.90	$	-		$	33,713.90	100%	$	-	$	1,685.70	
Yard Drain	$	6,471.00	$	6,471.00	$	-		$	6,471.00	100%	$	-	$	323.55	
18" MES	$	3,995.70	$	3,995.70	$	-		$	3,995.70	100%	$	-	$	199.79	
24" MES	$	11,096.10	$	11,096.10	$	-		$	11,096.10	100%	$	-	$	554.81	
30" MES	$	14,773.20	$	14,773.20	$	-		$	14,773.20	100%	$	-	$	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	100%	$	-	$	630.70	
Curb Inlet Grade Rings	$	19,461.00	$	19,461.00	$	-		$	19,461.00	100%	$	-	$	973.05	
Manhole Grade Rings	$	3,042.00	$	1,521.00	$	1,521.00		$	3,042.00	100%	$	-	$	152.10	
18" RCP	$	8,596.80	$	8,596.80	$	-		$	8,596.80	100%	$	-	$	429.84	
18" HP	$	52,589.89	$	52,589.89	$	-		$	52,589.89	100%	$	-	$	2,629.49	
24" RCP	$	27,435.20	$	27,435.20	$	-		$	27,435.20	100%	$	-	$	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	
34X53 ERCP	$	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" Inlate Drain w/grate	$	1,773.50	$	1,773.50	$	-		$	1,773.50	100%	$	-	$	88.68	
18" Nyloplast Drain Basin 5"	$	2,969.95	$	2,969.95	$	-		$	2,969.95	100%	$	-	$	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%	$	-	$	878.50	
Storm Pipe Certification	$	35,117.40	$	17,558.70	$	17,558.70		$	35,117.40	100%	$	-	$	1,755.87	
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%	$	-	$	797.50	
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%	$	-	$	569.34	
Total Storm Drain	$	869,635.08	$	833,155.38	$	19,079.70	$	-	$	852,235.08		$	17,400.00	$	42,611.75	
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%	$	-	$	527.99	
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		$	15,086.25	100%	$	-	$	754.31	
8" 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%	$	-	$	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		$	54,602.10	100%	$	-	$	2,730.11	

Layout	$	7,425.00	$	7,425.00	$	-		$	7,425.00	100%	$	-	$	371.25	
Asbuilts	$	9,450.00	$	-	$	-		$	-	0%	$	9,450.00	$	-	
Total Sanitary Sewer	$	1,014,059.25	$	969,765.08	$	34,844.18	$	-	$	1,004,609.25		$	9,450.00	$	50,230.46	
Force Main	
6" DR 18	$	64,371.00	$	57,933.90	$	-		$	57,933.90	90%	$	6,437.10	$	2,896.70	
6" Misc Fittings	$	23,315.55	$	20,750.84	$	-		$	20,750.84	89%	$	2,564.71	$	1,037.54	
6" Plug Valve Assembly	$	1,641.90	$	1,034.40	$	-		$	1,034.40	63%	$	607.50	$	51.72	
Air Release Valves	$	9,502.50	$	4,941.30	$	-		$	4,941.30	52%	$	4,561.20	$	247.07	
Air Release Vault	$	41,462.85	$	35,658.05	$	-		$	35,658.05	86%	$	5,804.80	$	1,782.90	
Restraints/Wire	$	4,261.30	$	3,835.17	$	-		$	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	
Asbuilts	$	4,200.00	$	-	$	-		$	-	0%	$	4,200.00	$	-	
Total Force Main / Lift Station	$	162,247.10	$	133,445.66	$	-	$	-	$	133,445.66		$	28,801.44	$	6,672.28	
Lift Station	
Wet Well (22-24)	$	81,898.20	$	81,898.20	$	-		$	81,898.20	100%	$	-	$	4,094.91	
Lift Station P.B.M.	$	264,000.00	$	95,040.00	$	63,360.00		$	158,400.00	60%	$	105,600.00	$	7,920.00	
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	
Start Up	$	3,500.00	$	-	$	-		$	-	0%	$	3,500.00	$	-	
Total Lift Station	$	370,398.20	$	197,938.20	$	63,360.00	$	-	$	261,298.20		$	109,100.00	$	13,064.91	
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" DR 18	$	2,756.52	$	2,756.52	$	-		$	2,756.52	100%	$	-	$	137.83	
16x8 Wet Tapp	$	14,088.35	$	14,088.35	$	-		$	14,088.35	100%	$	-	$	704.42	
Single Service	$	79,362.00	$	79,362.00	$	-		$	79,362.00	100%	$	-	$	3,968.10	
Long Single Service	$	106,316.82	$	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	$	19,570.00	$	-		$	19,570.00	100%	$	-	$	978.50	
Fire Hydrant	$	40,684.00	$	40,684.00	$	-		$	40,684.00	100%	$	-	$	2,034.20	
Flushing Hydrant	$	9,531.30	$	9,531.30	$	-		$	9,531.30	100%	$	-	$	476.57	
8" Misc Fittings	$	52,422.75	$	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	$	35,857.10	$	-		$	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	$	4,740.00	$	4,740.00	$	-		$	4,740.00	100%	$	-	$	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	$	-	

Total Water	$	669,871.17	$	659,921.17	$	-	$	-	$	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	$	-		$	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	$	-		$	1,101.50	100%	$	-	$	55.08	
PT/BT	$	3,500.00	$	1,750.00	$	-		$	1,750.00	50%	$	1,750.00	$	87.50	
Layout	$	950.00	$	950.00	$	-		$	950.00	100%	$	-	$	47.50	
Wire Testing	$	3,744.00	$	3,744.00	$	-		$	3,744.00	100%	$	-	$	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	
ReUse Water	
8" DR 18	$	302,480.88	$	287,356.84	$	-		$	287,356.84	95%	$	15,124.04	$	14,367.84	
6" DR 18	$	7,485.00	$	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%	$	-	$	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%	$	-	$	28.57	
Restraints/Wire	$	43,006.85	$	40,856.51	$	-		$	40,856.51	95%	$	2,150.34	$	2,042.83	
PT	$	6,800.00	$	3,400.00	$	-		$	3,400.00	50%	$	3,400.00	$	170.00	
Layout	$	4,650.00	$	4,185.00	$	-		$	4,185.00	90%	$	465.00	$	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	$	713,679.69	$	-	$	-	$	713,679.69		$	38,468.30	$	35,683.98	
Total All Scope of Work	$	5,686,495.37	$	4,370,634.67	$	334,818.74	$	-	$	4,705,453.41		$	981,041.96	$	235,272.67	

Invoice

Landings CDD
Attn: District Manager 219 E Livingston Street Orlando, FL 32801

9.25.24

Description:

Current Gross Monthly Billing	
Less 5% Retainage	
Current Net Monthly Billing	

Payment Due Net Thirty

Invoice No. 272-07

Project:	
Grand Landings Phase 5-6 Ph1	
Palm Coast	

$	394,990.46	
$	19,749.52	
$	375,240.94	

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 is in accordance with
the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.	

Engineer Certification	Date:

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) #: 06

DRAW DATE:

8.26.24

PERIOD END DATE: 8.26.24

PROJECT # PROJECT: LOCATION:

272

Grand Landings 5-6 Phase 1 Palm Coast, FL

								
						OFFICE USE ONLY		
a)	Amount of original agreement		……………………………………	$ 5,675,400.57		
b)	Net Change Orders #1 thru #_2		……………………………………	$ 11,094.80		
c)	Revised agreement amount (a+b)		……………………………………	$ 5,686,495.37		

d)	
Work completed to date	………………………………………………	$ 4,705,453.41		
e)	Value of stored materials (itemized inventory attached)	…………………………	$ 0.00		
f)	Total completed & stored to date (d+e)	…………	…………………………	$ 4,705,453.41		
g)	Less previous applications (line f from previous draw	……..……….	$ 4,370,634.67		
h)	Current application (f-g)		………………………………….	$ 334,818.74		
i)	Less _5	% retainage (h*%)	………………………………….	$ 16,740.94		
j)	
Less other deductions (State if applicable)	…………………………	$ 0.00		
k)	Net amount this request (h-i-j)	…………………………………..	$ 318,077.80		
l)	Balance to complete agreement (c-f)	…………………………………..	$ 981,041.96		
m)	Job-To-Date Retainage Held	………………………………………………	$ 235,272.67		

)

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 performed 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 specifications on the agreement.
The undersigned certifies that all laborers and materialmen with regard to the job have been fully 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

By:

Project Manager

SIGNATURE MUST BE NOTARIZED OR WITNESSED BY TWO PERSONS.

 Landings CDD	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 lien to the extent of all monies due and owing, including the cost of additional labor and material for work being performed 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
Landings CDD	 to make the payment requested.

Witness the hand and seal of the undersigned this _26th
Pipeline Constructors, Inc.

day of _Aug

,20_24

Name of Company	Signature	Title
2117 N. Temple Ave Starke, FL 32091	904-964-2019
Address	Phone

Before me, the undersigned authority, personally appeared _Marney Best

who, by me being first duly sworn, did acknowledge that

he or she is the Project Manager
stated therein are true.

of Pipeline Constructors, Inc. and as such has the authority to execute this document and that the facts

Dated this _26th

date of _Aug

, 20_24

. My Commission Expires: _3/26/25

STATE OF _Florida

_______________________
Notary Public

COUNTY 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 $ 318,077.80	,

hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through

8.26.24

to  Landings CDD

on 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

August 26

, 20 24	.

Pipeline Constructors, Inc.

(Subcontractor’s Name)
By: 	 Printed Name Marney Best, PM

STATE OF FLORIDA
COUNTY OF	Bradford

The  foregoing  instrument  was  acknowledged  before  me  this

26th

day

of  Aug	, 2024, by	Marney Best	, as

Project Manager

of	Pipeline Constructors, Inc.
(Subcontractor’s Name)

, who is:

	Personally known
	Produced Identification
Type of Identification Produced	

NOTARY PUBLIC
My Commission Expires  3/26/25	

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

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	$	25,000.00	$	20,000.00	$	2,500.00		$	22,500.00	90%	$	2,500.00	$	1,125.00	
Silt Fence	$	24,088.35	$	21,679.52	$	722.65		$	22,402.17	93%	$	1,686.18	$	1,120.11	
Erosion Control	$	22,000.00	$	19,800.00	$	660.00		$	20,460.00	93%	$	1,540.00	$	1,023.00	
NOI	$	3,500.00	$	3,150.00	$	105.00		$	3,255.00	93%	$	245.00	$	162.75	
NPDES	$	9,800.00	$	8,820.00	$	294.00		$	9,114.00	93%	$	686.00	$	455.70	
Construction Entrance	$	14,000.00	$	7,000.00	$	3,500.00		$	10,500.00	75%	$	3,500.00	$	525.00	
General Conditions	$	182,687.00	$	164,418.30	$	5,480.61		$	169,898.91	93%	$	12,788.09	$	8,494.95	
Total Mobilization/SWPPP/Erosion Control	$	281,075.35	$	244,867.82	$	13,262.26	$	-	$	258,130.08		$	22,945.27	$	12,906.50	
Earthwork	
Finish Grade	$	60,000.00	$	-	$	24,000.00		$	24,000.00	40%	$	36,000.00	$	1,200.00	
Testing	$	12,400.00	$	6,200.00	$	6,200.00		$	12,400.00	100%	$	-	$	620.00	
Grading Asbuilts	$	13,500.00	$	-	$	4,050.00		$	4,050.00	30%	$	9,450.00	$	202.50	
Total Seeding / Sodding	$	85,900.00	$	6,200.00	$	34,250.00	$	-	$	40,450.00		$	45,450.00	$	2,022.50	
Roadway	
Stabilization	$	186,343.60	$	186,343.60	$	-		$	186,343.60	100%	$	-	$	9,317.18	
Asphalt Base	$	203,550.00	$	203,550.00	$	-		$	203,550.00	100%	$	-	$	10,177.50	
Base Finishing	$	106,535.00	$	106,535.00	$	-		$	106,535.00	100%	$	-	$	5,326.75	
Asphalt Paving Site	$	269,533.55	$	-	$	269,533.55		$	269,533.55	100%	$	-	$	13,476.68	
Asphalt Paving Entrance	$	11,899.80	$	-	$	-		$	-	0%	$	11,899.80	$	-	
Prime	$	16,226.10	$	16,226.10	$	-		$	16,226.10	100%	$	-	$	811.31	
Pavement Marking/Signage	$	20,130.00	$	-	$	-		$	-	0%	$	20,130.00	$	-	
Fire Access	$	12,724.80	$	-	$	12,724.80		$	12,724.80	100%	$	-	$	636.24	
Conservation Signs	$	1,210.00	$	-	$	-		$	-	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	$	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	$	-	$	-		$	-	0%	$	8,250.00	$	-	
Paving Asbuilts	$	9,600.00	$	-	$	2,880.00		$	2,880.00	30%	$	6,720.00	$	144.00	
Total Roadway	$	1,089,015.24	$	699,443.49	$	285,138.35	$	-	$	984,581.84		$	104,433.40	$	49,229.09	
Seeding / Sodding	
Sod Swale/Ditches/Slopes	$	19,161.45		$	4,790.36		$	4,790.36	25%	$	14,371.09	$	239.52	
Sod Pond (disturbe areas)	$	69,997.95		$	17,499.49		$	17,499.49	25%	$	52,498.46	$	874.97	
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	$	-	$	22,289.85	$	-	$	22,289.85		$	218,458.08	$	1,114.49	

Storm Drain	
C Inlet	$	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%	$	-	$	254.22	
H Inlet	$	12,253.95	$	12,253.95	$	-		$	12,253.95	100%	$	-	$	612.70	
Manhole	$	33,713.90	$	33,713.90	$	-		$	33,713.90	100%	$	-	$	1,685.70	
Yard Drain	$	6,471.00	$	6,471.00	$	-		$	6,471.00	100%	$	-	$	323.55	
18" MES	$	3,995.70	$	3,995.70	$	-		$	3,995.70	100%	$	-	$	199.79	
24" MES	$	11,096.10	$	11,096.10	$	-		$	11,096.10	100%	$	-	$	554.81	
30" MES	$	14,773.20	$	14,773.20	$	-		$	14,773.20	100%	$	-	$	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	100%	$	-	$	630.70	
Curb Inlet Grade Rings	$	19,461.00	$	19,461.00	$	-		$	19,461.00	100%	$	-	$	973.05	
Manhole Grade Rings	$	3,042.00	$	3,042.00	$	-		$	3,042.00	100%	$	-	$	152.10	
18" RCP	$	8,596.80	$	8,596.80	$	-		$	8,596.80	100%	$	-	$	429.84	
18" HP	$	52,589.89	$	52,589.89	$	-		$	52,589.89	100%	$	-	$	2,629.49	
24" RCP	$	27,435.20	$	27,435.20	$	-		$	27,435.20	100%	$	-	$	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	
34X53 ERCP	$	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" Inlate Drain w/grate	$	1,773.50	$	1,773.50	$	-		$	1,773.50	100%	$	-	$	88.68	
18" Nyloplast Drain Basin 5"	$	2,969.95	$	2,969.95	$	-		$	2,969.95	100%	$	-	$	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%	$	-	$	878.50	
Storm Pipe Certification	$	35,117.40	$	35,117.40	$	-		$	35,117.40	100%	$	-	$	1,755.87	
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%	$	-	$	797.50	
Asbuilts	$	17,400.00	$	-	$	5,220.00		$	5,220.00	30%	$	12,180.00	$	261.00	
CM #2 - Added Yard Drain & 18" HP Pipe (1204B)	$	11,386.74	$	11,386.74	$	-		$	11,386.74	100%	$	-	$	569.34	
Total Storm Drain	$	869,635.08	$	852,235.08	$	5,220.00	$	-	$	857,455.08		$	12,180.00	$	42,872.75	
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%	$	-	$	527.99	
Manhole "Lined"	$	27,730.80	$	27,730.80	$	-		$	27,730.80	100%	$	-	$	1,386.54	
Grade Rings	$	15,086.25	$	15,086.25	$	-		$	15,086.25	100%	$	-	$	754.31	
8" 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%	$	-	$	61.42	
Dewater	$	136,080.00	$	136,080.00	$	-		$	136,080.00	100%	$	-	$	6,804.00	
TV	$	54,602.10	$	54,602.10	$	-		$	54,602.10	100%	$	-	$	2,730.11	

Layout	$	7,425.00	$	7,425.00	$	-		$	7,425.00	100%	$	-	$	371.25	
Asbuilts	$	9,450.00	$	-	$	2,835.00		$	2,835.00	30%	$	6,615.00	$	141.75	
Total Sanitary Sewer	$	1,014,059.25	$  1,004,609.25	$	2,835.00	$	-	$	1,007,444.25		$	6,615.00	$	50,372.21	
Force Main	
6" DR 18	$	64,371.00	$	57,933.90	$	-		$	57,933.90	90%	$	6,437.10	$	2,896.70	
6" Misc Fittings	$	23,315.55	$	20,750.84	$	-		$	20,750.84	89%	$	2,564.71	$	1,037.54	
6" Plug Valve Assembly	$	1,641.90	$	1,034.40	$	-		$	1,034.40	63%	$	607.50	$	51.72	
Air Release Valves	$	9,502.50	$	4,941.30	$	-		$	4,941.30	52%	$	4,561.20	$	247.07	
Air Release Vault	$	41,462.85	$	35,658.05	$	-		$	35,658.05	86%	$	5,804.80	$	1,782.90	
Restraints/Wire	$	4,261.30	$	3,835.17	$	-		$	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	
Asbuilts	$	4,200.00	$	-	$	1,260.00		$	1,260.00	30%	$	2,940.00	$	63.00	
Total Force Main / Lift Station	$	162,247.10	$	133,445.66	$	1,260.00	$	-	$	134,705.66		$	27,541.44	$	6,735.28	
Lift Station	
Wet Well (22-24)	$	81,898.20	$	81,898.20	$	-		$	81,898.20	100%	$	-	$	4,094.91	
Lift Station P.B.M.	$	264,000.00	$	158,400.00	$	26,400.00		$	184,800.00	70%	$	79,200.00	$	9,240.00	
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	
Start Up	$	3,500.00	$	-	$	-		$	-	0%	$	3,500.00	$	-	
Total Lift Station	$	370,398.20	$	261,298.20	$	26,400.00	$	-	$	287,698.20		$	82,700.00	$	14,384.91	
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" DR 18	$	2,756.52	$	2,756.52	$	-		$	2,756.52	100%	$	-	$	137.83	
16x8 Wet Tapp	$	14,088.35	$	14,088.35	$	-		$	14,088.35	100%	$	-	$	704.42	
Single Service	$	79,362.00	$	79,362.00	$	-		$	79,362.00	100%	$	-	$	3,968.10	
Long Single Service	$	106,316.82	$	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	$	19,570.00	$	-		$	19,570.00	100%	$	-	$	978.50	
Fire Hydrant	$	40,684.00	$	40,684.00	$	-		$	40,684.00	100%	$	-	$	2,034.20	
Flushing Hydrant	$	9,531.30	$	9,531.30	$	-		$	9,531.30	100%	$	-	$	476.57	
8" Misc Fittings	$	52,422.75	$	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	$	35,857.10	$	-		$	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	$	4,740.00	$	4,740.00	$	-		$	4,740.00	100%	$	-	$	237.00	
Wire Testing	$	20,376.00	$	20,376.00	$	-		$	20,376.00	100%	$	-	$	1,018.80	
Asbuilts	$	6,550.00	$	-	$	1,965.00		$	1,965.00	30%	$	4,585.00	$	98.25	

Total Water	$	669,871.17	$	659,921.17	$	1,965.00	$	-	$	661,886.17		$	7,985.00	$	33,094.31	
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	$	-		$	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	$	-		$	1,101.50	100%	$	-	$	55.08	
PT/BT	$	3,500.00	$	1,750.00	$	-		$	1,750.00	50%	$	1,750.00	$	87.50	
Layout	$	950.00	$	950.00	$	-		$	950.00	100%	$	-	$	47.50	
Wire Testing	$	3,744.00	$	3,744.00	$	-		$	3,744.00	100%	$	-	$	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	
ReUse Water	
8" DR 18	$	302,480.88	$	287,356.84	$	-		$	287,356.84	95%	$	15,124.04	$	14,367.84	
6" DR 18	$	7,485.00	$	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%	$	-	$	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%	$	-	$	28.57	
Restraints/Wire	$	43,006.85	$	40,856.51	$	-		$	40,856.51	95%	$	2,150.34	$	2,042.83	
PT	$	6,800.00	$	3,400.00	$	-		$	3,400.00	50%	$	3,400.00	$	170.00	
Layout	$	4,650.00	$	4,185.00	$	-		$	4,185.00	90%	$	465.00	$	209.25	
Wire Testing	$	27,840.00	$	27,840.00	$	-		$	27,840.00	100%	$	-	$	1,392.00	
Asbuilts	$	7,900.00	$	-	$	2,370.00		$	2,370.00	30%	$	5,530.00	$	118.50	
Total ReUse Water	$	752,147.99	$	713,679.69	$	2,370.00	$	-	$	716,049.69		$	36,098.30	$	35,802.48	
Total All Scope of Work	$	5,686,495.37	$	4,705,453.41	$	394,990.46	$	-	$	5,100,443.87		$	586,051.50	$	255,022.19	

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

The undersigned, a Responsible Officer of the Landings Community Development District (the '1ssuer") 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:

7

Pipeline Constructors, Inc. 2117 North Temple Avenue Starke, FL 32091
$163,996.28

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): Pay Application 8
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;

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.
LANDINGS COMMUNITY DEVELOPMENT DISTRICT

By:	(1:::::-� S'---
Responsible Officer

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

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

2117!'41-ot

P.O.Ba 189, Maw,� n, 32091

1-.- (00.) DM-2011) • Ftu (904) INU-281

Invoice

10.25.24		Invoice No. 272-08		
Landings COD		Project:		
Attn: District Manager		Grand Landings Phase 5-6 Phl		
219 E Livingston Street		Palm Coast		
Orlando, FL 32801				

Description:				
Current Gross Monthly Billing			$	172,627.66	
Less 5% Retainage			$	8,631.38	
Current Net Monthly Billing			$	163,996.28	

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 bellef the Work has progressed as in • ated, the quality of the Work is in accordance with
the Contract Document	nd"'t1fel:D ractor is e  .l!d to payffient of the AMOUNT CERTIFIED.
,,.	J"'	.�	-�-�-

( /1	.	,..,,L ,,,,,,-

)late:

rj/

v,,?/

Engineer Certificati�n

7	..:.::.:.::----

....;/

This Certificate is not n)(otiable•. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment apd acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

CUCO57285 • FPC14•000105 • CBC1254712

REQUEST FOR PAYf.,1ENT

DRAW (INVOICE)#: 08	 DRAW DATE:    10.25,24	 PERIOD END DATE: 10.30.24	 PROJECT #  272	 
PROJECT:  Grand Landings 5-6 Phase 1
LOCATION:  Palm Coast, FL

llFIICE UBE ONLY

e)	Amount of ortglnal agreement
b)	Net Change Orde,s #1 thru #_2 Revised agreement amount (a-tb)

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

c)

d)	Work comple1ed lo dale

a}	Vl!lua of storad matarlels •

.	$ 5,273,071.53
.	s_o_.o_o	

f)	Totalcomp!Btecl & stored to dale (d+e)	$ 5,273,071.53
g]	Less previous apprn:alion$ (line t lrom Pl'IMOUS draw)	sS,100,443.87
h)	Current appl!Calion (f-g) '

i)	les5 _5	% 111falnlllJB (h•%)

.	$172,527.66
.. ...................................... $_8_,6_31_.3 8

_

j)

Less other deductions (SIBie ii eppllcabte)

.	$_o_.o_o	

Net amount1h18 request (ll+J)	s163,996.28
Balance to complete agreement {c-f)	.....................,•• • •• .. .. .. ..•	$413,423.84
m} Job-To-Date Relainage Held	......................_........... _......_	$263,653.58

CONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

The1Jndilt8lgne(IIU11conlraaor ad<rnlwle<lges1hal lherl! ara no adcWonal costs or clams for eny l!lllnl•
riraddll!ons for labar., mat811al on Ila claaetlbed real eslala p..rDrmed to data, eJICl!pl II authorized r,y lligru,d Change Ord11n1 w.t,h:h are lnollded on Dne 'b" beloW ri fllr1her GO!llftes11181an WCl1I performed or matelfala ln81811od are In ac=rclanca 'Mlh lhe approved plans and speclfica!lons 011lhe agreemenL
The undOJSlgned certlflas lhal all lllborors and materialmon wilh ragard lo flu, jab have been flAly paid and lhet none of such laborers and msle!l81men Mve any clalma, demandS Cl Claims of nen against said pmmlses, and lhe undersigned subconlraotor daeshereby egree lo lnderMlly and1101:1 ha"""'8&
J:!Ni(IQaCDD  ---�egalnat any loss or damage, lnclud'1119 a "'"""nableallamey'a reo, wllldl It
may auslaln by raasan of placlng or fling of lens agolnsl181d raal 861ale bysuboonllllclor's laborert or
malarialmen lot omounls due1hem fa:senlices p,:lfam,,d ID dale.

TIiis "ll'""menl """"tlMes a parllal rdeese Gf llefl f<I Iha -	of all monies due and owing, lnolJdlng the ooet of addlllonal labor and material for1loUk betngpeffomtea without a elgnell Change Order up lo dale hmol,and fur1her
Is given In acccnrance wtlh Governing Medlenlea LienLawand lhe underalgned subconlractor carlfflas Iha!hu has paid alllabon,1B andmatarfalmsn loIha date heraof and111is agreement cons11utes a l!Wllm affidallit Inducing
I.Bndlnga COD	to make Iha paymenl n,qu881ed.

SIGNATIIRE •usT BE NOTMll.EII OR WITNESSED BY TWO PERSON$.

Witness the hand and seal of the undersigned this 2Sth
Pipeline Constructors, Inc.

2117 N. Temple Ave Starke, FL 32091

dayof_O_c_t	,20�
B-y-:7..U----cu_r_q_·· &d,	A m	Pf_O_je_ct_M..,.,�,,.."a_ge_r
904-964-2019

Before me, the undelslgned authority, personally appeared Mam8YBeSt	. who, by me being first duly ewom, did acknowledge that

he ar she I& IhaProjec_t Ma_nager
	
stated therein ere true.
Daied th!& 25th	dale ot Oct

of Pipeline Constructors' Inc. and as such has the authority ID execute 1h1.5 document and that the facts

STATE oF Florida

OF Bradford
Mt!J

_, 20�. My Commisgion E�i111s: 3/�/25

�-�-A('•ltness: ----------------

lk-

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 $163,996.28		 hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through 10.30:24 _	_	to  Landings COD
Grand Landings 5-6 Phase 1• to the following described property:
Job Name: Grand Landings 5-6 Phase 1
Job Address:		 City, State, Zip: PalmJ�oas=t....:,F:...::L=----

on the job of

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 September 25th	2024
 Pipeline Constructors, Inc.	
(Subcontractor's Name)
By:	L-fncu,	��	Im 
Printed Name Marney Best, PM
STATE OF FLORIDA
COUNTY OF  Bradford

The foregoing instrument was acknowledged before me this ��	day of Oct	, 20� by	Marney Be� 	, as	Project Manager

of	Pipeline Constructors, Inc.
{Subcontractor's Name)
Personally known
Produced Identification

Type of Identification Produced

, who is:

My Commission Expires_ 3/26/25

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

JOB NAME Grand landlnp Phase 5•6 Ph 1
Schedule of Values Through Change Order#l

Date: 10.25.2024
Thru Date: 10.30.2024

Description of Work	Scheduled Value	From Previous
Applil:ation	This Period
Complete	Material
Stored	Total Completed
to Date	"	Balance to Ffnlsh	
Retainage	
Moblllzatlon/SWPPP/Erosion Control	
Mobilization	$	25,000.00	$	22,500.00  $	7S0.00		$	23,250.00	93% $	1,750.00  $	1,162.SO	
Silt Fence	$	24,088.35	$	22,402.17	$	481.77		$	22,883.93	95% $	1,204.42	$	1,144.20	
Erosion Control	$	22,000.00	$	20,460.00	$	440.00		$	20,900.00	95% $	1,100.00	$	1,045.00	
NOi	s	3,500.00	$	3,255.00	$	70.00		$	3,325.00	959'	$	175.00	$	166.25	
NPOES	$	9,800.00	$	9,114.00	$	196.00		$	9,310.00	95%	$	490.00	$	465.50	
Constrvttlon Entranr.e	$	14,000.00	$	10,500.00	$	700.00		$	11,200.00	80%	$	2,800.00	$	560.00	
General Conditions	$	182,687.00	$	169,898.91	$	3,653.74	.	$	173,552.65	95%	$	9,134.35	$	8,677.63	
Total Moblllzatlon/SWPPP/Eroslon Control	$	281,075,35	$	258,130.08	$	6,291.51	$	$	Z&4,42l.58		$	16,853.77	$	13,221.08	
Earthwork	
Finish Grade	s	60,000.00	$	24,000.00  $	18,000.00		$	42,000.00	70%	$	18,000.00  $	2,100.00	
Testing	$	12,400.00	$	12.400.00	$	-		$	12,400.00	100%	$	-	s	620.00	
Grading Asbullts	$	13,500.00	$	4,050.00	$	2,700.00	.	$	6,750.00	SO%	s	6,750.00	$	337.SO	
Total Seedln1/ Soddilll	$	85,900.00	$	40,450.00	$	20,700.00	$	$	61,150.00		$	24,750.00	$	3,057.5D	
Roadway	
Stabilization	$	186,343.50	$	186,343.60  $	-		$	186,343.60	100% $	.	$	9,317.18	
Asphalt Base	$	203,550.00	$	203,SSO.OO $	-		$	203,SSO.OO	100% $	-	$	10,1n.so	
Base Finishing	$	106,535.00	$	106,535.00  $	-		$	106,535.00	100'6 $	-
-	$	5,326.75	
Asphalt Paving Site	$	269,533.SS	$	269,S33.SS  $	-		$	269,533.55	100% $
-	s	13,476.68	
Asphalt Paving Entrance	s	11,899.80	$	$	11,899.80		$	11,899.80	100'6 $
.	$	• 594.99	
Prime	$	16,226.10	$	16,226.10  $	-		s	16,226.10	100% $	s	811.31	
Pavement Marking/Slgnage	$	20,130.00	$	$	16,104.00		$	16,104.00	805' $	4,026.00  $	80S.20	
Fire Access	$	12,724.80	$	12,724.80	$	-		$	12,724.80	100%	s	$	636.24	
Conservation Signs	$	1,210.00	$	$		$	0%	s	1,210.00  $	
Sidewalk	$	35,823.60	$	$	35,823.60		$	35,823.60	100%	$	-	$	1,791.18	
AOAMats	$	14,475.00	$	$	-		$	.	096	$	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	$
.	$	5,925.00		$	5,925.00	100'H,	$	-	$	296.25	
Type"C"	$	8,250.00	$	$	8,250.00		$	8,250.00	1005'	$	$	412.50	
Pavlng Asbuilts	$	9,600.00	$	2,880.00	$	.	$	2,880.00	30%	$	6,720.00	$	144.00	
Total Roadway	$	1,089,015.!4	$	984,581.84	$	78,002.40	$	$	1,062,584.24		$	Z6,4JLOO	$	53,129.21	
Seeding/ Soddi111	
Sod Swale/Ditches/Slopes	$	19,161.45	$	4,790.36  $	.		$	4,790.36	259'	$	14,371.09	$	.  239.52	
Sod Pond (disturbed areas}	$	69,997.95	$	17,499,49	$	-		$	17,499.49	25%	$	52,498.46	$	874.97	
SodB.O.C.	$	7,929.63	$	$	-		$	-	0%	s	7,929.63	$	-	
Seeding ROW	$	11,253.00	$	-	$	5,626.50		$	5,626.50	SO%	$	5,626.50	$	281.33	
Sod Open Spaces/Parks	$	26,591.40	$	-	$	-		$	-	0%	$	26,591.40	$	-	
Seed Open Spaces	$	5,989.50	$	.	$	2,994.75		$	2,994.75	505'	$	2,994.75	$	149.74	
Lot Seeding	$	99,825.00	$	.	$	49,9U.SD	.	$	49,9U,SO	SO%	$	49,912.50	$	2,495.63	
Total Seeding/ Sodding	$	240,747.H	$	22,289.85	$	58,533.75	$	$	80,8Z3.60		$	159,914.33	$	4,041.18	

JOB NAME Grand Landings Phase S-6 Ph 1
Schedule of Values Through Change Order #1

Date: 10.25.2024
Thru Date: 10.30.2024

Storm Drain	
Clnlet	$	5,560.30	$	5,560.30  $	-		$	5,560.30	100% $	.	s	278.02	
Curb Inlet	$	88,102.20	$	88,102.20  $	.		$	88,102.20	100% $	-	$	4,405.11	
Double Curb Inlet	$	69,776AS	$	69,776.45	$	.		$	69,776.45	100% $	-	s	3,488.82	
E Inlet	$	5,084.40	$	5,084.40  $	.		$	5,084.40	100% $	-	s	254.22	
H Inlet	$	12,253.95	$	12,253.95	$	.		$	12,253.95	100% $	s	6U.70	
Marihole	$	33,713.90	$	33,713.90  $	.		$	33,713.90	100% $	.	s	1,685.70	
Yard Drain	$	6,471.00	$	6,471.00  $	-		$	6,471.00	100% $	.	s	323.55	
18" MES	s	3,995.70	$	3,995.70  $	..		$	3,995.70	100% $	-	s	199.79	
24" MES	$	11,096.10	s	11,096.10  $	.		$	11,096.10	100% $	-	$	554.81	
30"MES .	$	14,773.20	$	14,773.20  $		s	14,773.20	10096	$	-	s	738.66	
36"MES	$	6,108.70	$	6,108.70  $	-		$	6,108.70	100% $	-	s	305.44	
34x53 MES	$	12,614.00	$	12,614.00  $	-		$	12,614.00	100% $	.	$	630.70	
Curb Inlet Grade Ririgs	$	19,461.00	$	19,461.00  $	.-		$	19,461.00	100%	$	-	s	973.05	
Manhole Grade Rinss	$	3,042.00	$	3,042.00  $		$	3,042.00	100'6	$	.	s	152.10	
18"1\CP	$	8,596.80	$	8,596.80	$		$	8,596.80	100%	$	.	s	429.84	
18"HP	$	52.589.89	$	52,589.89	s	.		$	52,589.89	1009'	$	-	s	2,629.49	
24" RCP	$	27,435.20	$	27,435.20	$		$	27,435.20	100%	$	.	s	1,371.76	
24"HP	$	142,252.94	$	142,252.94	$	.		$	142,252,94	1009'	$	-	s	7,112.65	
30"HP	$	88,S71A4	s	88,571.44	$	.		s	88,S71.44	1009'	s	-	s	4,428.57	
34XS3 ERCP	$	60,899.40	$	60,899.40	$		$	60,899.40	100%	s	.	s	3,044.97	
12"HP	$	1,113.82	$	1,113.82	$	.		$	1.113.82	100%	$	.	s	55.69	
18" lnlate Drain w/grate	$	1,n3.SO	$	1,773.50	$	.		$	1,773.50	100%	$	-	s	B8.68	
18" Nyloplast Drain Basin s•	$	2,969.95	$	2,969.95	$		$	2,969.95	100%	$	.	s	148.50	
18" Nyloplast Drain Basin 3"	$	2,934.30	s	2,934.30	s	-		$	2,934,30	100%	$	.	$	146.72	
Underdrain Stub Outs @ Inlet	$	17,570.00	$	17,570.00	$	.		$	17,570.00	100%	s	.	s	878.50	
Storm Pipe Certification	$	lS,117,40	$	35,117.40	$	-		$	35,117.40	100%	$	$	1,755.87	
Dewater	$	91,020.80	$	91,020.80	$	.		s	91,020,80	10006	$	-	s	4,551.04	
Layout	$	15,950.00	s	15,950.00	$	.		$	15,950.00	100%	$	-	s	797.50	
Asbuilts	$	17,400.00	$	5,220.00	$	3,480.00		s	8,700.00	50%	$	8.700.00	s	435,00	
CM#2-AddedVard Drain & 18" HP Pipe 11204B)	$	11,386.74	$	11,386.74	$	-		$	11,386.74	100%	$	-	s	569.34	
Total Storm Drain	$	869,635.08	$	857.,455.08	$	3,480.00	$	.	$	860,935.08		$	8,700.00	$	43,D46.75	
		Sanitary Sewer								
Manhole	$	179,718.85	$	179,718.85	$		$	179,718.85	1000!,	$	$	8,985.94	
Manhole "Drop"	$	10,559.70	$	10,559.70	$	-		s	10,559.70	10Q'K	$	.	s	527.99	
Manhole "Uned"	$	27,730,80	$	27,730.80	$		$	27,730.80	10006	$	-	s	1,386.54	
Grade Rings	$	15,086.25	$	15,086.25	$	-		$	15,086.25	100%	$	.	$	754.31	
8"PVC	$	286A82.1S	$	286,482.15	$	-		$	286,482.15	100%	$	-	$	14,324.11	
Services	s	285,696.00	$	285,696.00	$	.		$	285,696.00	100%	$	.	$	14,284.80	
Outside Drop 1§1 Manhole	$	1,228.40	$	1,228.40 $		$	1,228.40	100%	$	-	$	61.42	
Dewater	$	136,080.00	s	136,080.00	$	.		$	136,080.00	100%	s	-	$	6,804.00	
TV	54,602.10	s	54,602.10	$	-		$	54,602.10	100%	$	.	s	2,730.11	

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

BIiiing No. 272-08
Date: 10.25.2024
Thru Date: 10.30.2024

Layout	$	7,425.00	$	7,425.00	$	-		$	7.42S.OO	100%	$	-	$	371.2S	
A$builts	$	9,450.00	$	2,835.00	$	1,890.00	.	$	4,725.00	SO%	$	4,725.00	$	236.25	
Total Sanitary Sewer	$	1,014,059.25	$  1,007,444.ZS	$	1,890.00	$	$	1,009,334.25		$	4,725.00	$	50,466.71	
Force Main	
611 DR 18	s	64,371.00	$	57,933.90  $	.		$	57,933.90	90%	$	6,437.10  $	2,896.70	
6" Misc FittlnAS	$	23,315.55	$	20,750.84  $	-		$	20,750.84	89% $	2,564.71  $	1,037.54	
6" Plug Valve Assembly	$	1,641.90	$	1,034.40  $	.		$	1,034.40	63%	$	607.50	$	51.72	
Air Release Valves	$	9,5D2.SO	$	4,941.30  $	-		$	4,941.30	52%	$	4,561.20	$	247.07	
Air Release Vault	$	41,462.85	$	35,658.05	$	-		$	35,658.05	86%	$	5,804.80	$	1,782.90	
Restraints/Wire	s	4,261.30	$	3,835.17	$	-		$	3,835.17	90%	$	426.13	$	191.76	
PT	• $	4,200.00	$	$	.		$	.	()ll(j	$	4,200.00	s	.	
Layout	s	3,100.00	$	3,100.00	$	.		$	3,100.00	100%	$	-	s	155.00	
Wire Testing	s	6,192.00	$	6,192.00	$	-		$	6,192.00	l()()ll(j	$	s	309.60	
Asbuilts	$	4,200.00	$	1,260.00	$	840.00		s	2,100.00	50')6	s	2,100.00	s	105.00	
Total Farce Main/ Lift Station	$	162.247.10	$	134,705.�	$	840.00	$	.	$	135,545.66		$	26,701.44	$	6,ffl.2B	
UftStatlon	
wet Well (22-241	s	81,898.20	$	81,898.20  $	-		$	81,898.20	100%	s	-	$	4,094.91	
lift Station P.8.M.	$	264,000.00	$	184,800.00  $	-		$	184,800.00	'°"	$	79,200.00	$	9,240.00	
Dewater	$	17,500.00	$	17,500.00  $	-		$	17,500.00	100%	$	-	$	87S.OO	
Survey	$	3,500.00	s	3,500.00  $	-		$	3,500.00	100%	$	$	175.00	
Stan Up	$	3,500.00	$	$	.
.		s	.	0%	s	3,500.00	$	
Total LiftStation	$	370,398.20	$	287,698.20	$	$	-	$	287,698.20		$	82,TIJO.OO	$	14,384.91	
Water	
8"0R18	$	219,712.48	s	219,712.48  $	.		$	219,712.48	100% $	.	$	10,985.62	
6"DR 18	$	2,495.00	$	2,495.00  S	.		$	2,495.00	100% $	-	$	124.75	
4"DR 18	s	2,756.52	$	2,756.52  $	-		$	2,756.52	100% $	.	s	137.83	
16x8 Wet Tapp	$	14,088.35	$	14,088.3S  $	-		s	14,088.35	100%	$	.	$	704.42	
Single Service	$	79,362.00	$	79,362.00  $	-		$	79,362.00	100%	$	-	$	3,968.10	
long Single Service	$	106,316.82	$	106,316.82  $		$	106,316.82	100%	$	.	$	5,315.84	
Lift Station Service	$	2,019.80	$	2.,019.80 $	.		$	2,019.80	100",(,	s	.
.	$	100.99	
s• Gate Valve	$	45,202.40	$	45,202.40	$	.		$	45,202.40	100%	$
.	$	2,260.U	
6" Gate Valve	$	19,570.00	$	19,570.00  $	.		$	19,570.00	100%	$	$	978.50	
Fire Hydrant	$	40,684.00	s	40,684.00	$	.		$	40,684.00	100%	$	-
.	$	2,034.20	
Flushing Hydrant	$	9,531.30	$	9,53130	$	-		$	9,531.30	100%	$	$	476.57	
8" Misc Fittings	$	52,422.75	$	S2.422.7S	$	.
.		$	52,422.75	10°"	$	.	$	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%	$	.	s	14.26	
Restraints/Wire	$	35,857.10	$	35,857.10	$	-		s	35,857.10	100%	$	-	$	1,792.86	
PT/BT	s	6,800.00	s	3,400.00	$	-		$	3,400.0D	50%	$	3,400.00	$	170.00	
Layout	$	4,740.00	$	4,740.00	$	-
.		$	4,740.00	100%	$
.	$	237.00	
Wire Testing	$	20,376.00	$	20,376.00	$		s	20,376.00	100%	$	$	1,018.80	
Asbullts	$	-	6,550.00	$	1,965.00	$	1,310.00		$	3,275.00	SO'K,	$	3,275.00	$	163.7S	

Pipeline Constructors, Inc.
JOB NAME Grand Landings Phase 5·6 Ph 1
Schedule of Values Through Change Orderll

Billing No.  272-08
Date: 10.25.2024
Thru Date: 10.30.2024

Total Water	$	669,871.17	$	661,IINi,17	$	1,310.00	$	.	$	663,196.17		$	6,575.00	$	33,159.81	
RawWater	
Remove Existing	$	39,790.00	$	19,895.00	$	.		$	19,895.00	SO% $	19,895.00	$	994.7S	
10"0R18	$	78,711.36	$	78,711.36	$		$	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	1009'	$	-	s	639.04	
Restraints/Wire	$	1,101.so	$	1,101.50	$	-		$	1,101.50	1009'	$	-	$	55.08	
PT/ST	s	3,500.00	$	1,750.00	$	-		$	1,750.00	SO%	s	1,750.00	$	87,SO	
layout	$	950.00	$	9S0.00	$	-		$	9S0.00	100%	$	$	47.SO	
Wire Testing	$	3,744.00	$	3,744.00	$	-		$	3,744.00	100%	$	-	$	187,20	
Asbullts	.$	1,400.00	$	1,400.00	$	.		$	1,400.00	100%	$	.	$	70.00	
Total Raw Water	$	151,398.06	$	129,753.06	$	.	$	-	$	129,753.06		$	Zl,645.00	$	6,487.65	
ReUseWater	
8" OR 18	s	302,480.88	$	287,356.84	$	-		$	287,356.84	95% S	15,124.04	$	14,367.84	
6"DR18	$	7,485.00	$	7,485.00	$	-		$	7,485.00	100% $	-	$	374.25	
4" OR 18	$	2,143.96	$	2,143.96	$	-		$	2,143.96	100" $	-	$	107.20	
Slngle Service	$	70,820.00	$	70,820.00	$	-		$	70,820.00	100% $	.	$	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%	s	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	s	870.90	$	870.90	$	.		$	870.90	100%	$	-	$	43.55	
4" Misc Fittings	$	571.45	$	571.4S	$	-		$	571.4S	100%	$	.	$	28.57	
Restraints/Wire	$	43,006.85	$	40,856.51	$	-		$	40,856.51	95%	$	2,150.34	s	2,042.83	
PT	$	6,800.00	$	3,400.00	$	-		$	3,400.00	50%	$	3,400.00	$	17D.OO	
Layout	$	4,650.00	$	4,185.00	$	-		$	4,185.00	90%	$	465.00	$	209.25	
Wire Testing	$	27,840.DO	$	27,840.00	$	-		$	27,840.00	100%	$	-	$	1,392.00	
Asbullts	$	7,900.00	$	2,370.00	s	1,580.00		$	3,950.00	50%	$	3,950.00	$	197,50	
Total Reuse Water	$	752,141.99	$	716,049.69	$	1,580.00	$	-	$	717,629.69		$	34,51830	$	35,881.48	
Total All Scope of Wark	$	S,686,495.37	$  5,100,443.87	$	ln,627.66	$	$	5,273,0n.53		$	4U,423.84	$  263,65:1.58	

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 '1ndenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)

(B)

Requisition Number: Name of Payee:

8
England-Thims & Miller 14775 Old St. Augustine Road Jacksonville, FL 32258

Amount Payable:	$3,117.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Construction Admin Phase 1 Work Authorization 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:
I J	obligations in the stated amount set forth above have been incurred by the Issuer,
or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

By:	�	 � 	�   .	
Resp�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 r,eo shall hav been amended o.r .,, modified on the date hereof.

ET

I   ,,f'll)-HHMS t:. Mii.l ER	14775 Old St Augustine Aoad, JackMmrille, n 32258
etmlnc.com I 904.642.8990

Stacie Vanderbilt
Landings Community Development District 219 E. Livingston Street
Q.�!!ndo, FL 32801

August 26, 2024
Invoice No:	21S711

otal This Invoice	$870.00

Project	20338.03005

The landings Limited Construction Administration Services Phase 1 Work Authorization #5

Profeiston!_I!ervt5!'t!e!der!!'.!_hro�'!._A!,SJ!st24,!!'M

Phase	01
Labor

Limited con. Admtn. Services - Phase 1
Hours	Ra�	Amount

Welch, Daniel		8/3/2024	1.00.	290.00	290.00		
Welch, Daniel		8/17/2024	. 1.2S	290.00	362.50		
Welch, Daniel		8/24/2024	.75	290.00	217.50		
	Totals
Total Labor		3.00		870.00	
870.00	
Billing Umits	Current	Prior	To-Date	
Total Billings	870.00	0.00	870.00	
Limit			43,335.00	
Remaining			42.465.00	

Principal - Vice President

-Phase

02	·

Progress Meetings

Total this Phase	$870.00

Billing Umits
Total Billings Limit Remaining

Current
0.00

Prior
0.00

To-Date
0.00
11,268.00
11,268.00

Total this Phase	0.00

Phase

03	Reimbursable Expenses

Bflllng Umits	CUrrent	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			3,500.00	
Remaining			3,500.00	

Total this Phase

o.oo

Total This Invoice =======:::::$:8:7::0:.:0:=0

ENGLANO· THIMS & MILLFR	14775 Old SI. Augustine Road, Jacksonville, FL32258 elminc.com I 904.642.8990

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

October 08, 2024
Invoice No:	216367
frotal This Invoice	$1,015.00J

	

Project	20338,03005

The Landings Limited Construction Administration Services Phase 1 Work Authorization #S

Professional Services rendered through September 30. 2024	

-	-�

Phase
Labor

01	Limited Con. Admin. Services - Phase 1

Hours	Rate	Amount

Principal • Vice President Welch, Daniel
Totals

Billing Limits	Current	Prior	To-Date	
Total Billings	1,015.00	870.00	1,885.00	
Limit			43,33S.OO	
Remaining			41,450.00	

Total Labor

9fl/2024	3.50
3.50

290.00	1,015.00
1,015.00

1,015.00

Total this Phase

$1,015.00

Phase
Bllllng Limits

02	Pr0gress Meetings

Current

Prior	To-Date

Total Billings Umit Remaining

0.00

0.00

0.00
11,268.00
11,268.00

Total this Phase

o.oo

Phase	03	Reimbursable Expenses

BIiiing Limits	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			3,500.00	
Remaining			3,500.00	

Total this Phase

o.oo

Total This Invoice===:::::===$=1=10::::::1,_5.=00=

Proj,.ct	20338.03005	The Landings limited CA Svcs Ph1 WA#5	Invoice	216367

Outstanding Invoices
Number
215711
Total

Date
8/26/2024

Balance
870.00
870,00

Page 2

ENGLAND-THIMS & MILLrn	14775 Old St. AUllustlne Road, Jacksorlllille, FL 32258 etminc.com I 904.642.8990

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

November OS, 2024
Invoice No:	216869
lrotat This Invoice	$1,2.32.so!

Project	20338.03005

The Landings limited Construction Administration Servkes Phase 1 Work Authorization #5

!te.�n.!1!9!!if!T.!d.!'°!'.!_h!!'!?t°.5.''!!>!!�-1�4_ 	-

Phase
Labor

01	Limited Con. Admin. Services • Phase 1

Hours	Rate

Amount

Principal - Vice President Welch, Daniel Welch, Daniel
Totals
Total Labor

10/5/2024	.so	290.00
10/26/2024	3.75	290.00
4.25

145.00
1,087.50
1,232.50

1,232.50

Billing limits	Current	Prior	To-Date	
Total Billings	1,232.50	1,885.00	3.117.50	
Limit			43,335.00	
Remaining			40,217.50	
Total this Phase	$1,232.50

Phase	02
Billing Limits
Total Billings Limit Remaining

Progress Meetings

Current
0.00

Prior
0.00

To-Date
0.00
11,268.00
11,268.00

Total this Phase	0.00

Phase	03	Reimbursable Expenses

BIiiing Umits	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			3,500.00	
Remaining			3,500.00	
Total this Phase	0.00

Total This Invoice=====$=1=,23===2=.5=0

Outstanding Invoice,
Number
215711

Date
8/26/2024

Balance
870.00

Project	20338.0300S	The Landings Limited CA Svcs Ph1 WA#S	Invoice	216869

216367	10/8/2024	1,015.00	
Total		1,885.00	

Page2

REQUISITION
LANDINGS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS (NORTII 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:

9
Smith Trucking Company, Inc. 51 Ellis Street, Suite 101
St. Augustine, FL 32095

Amount Payable:	$5,636.25
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): Invoice 94879-RFPll - Pay Application 11
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:
D	obligations in the stated amount set forth above have been incurred by the Issuer,
or
D	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;
.	2.	each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

By:	�	.;)	2s:�	
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 re ort hall have been •   ded or

----	�	

modified on the date hereof.	�	

Smith Trucking Company, Inc.
51 Ellis Street
Suite 101
St. Augustine, FL 32095

Invoice

Date	Invoice #	
10/25/2024	94879-RFPI I	

LANDINGS CDD
c/o District Manager 219 E. Livfngston St. Orlando, FL 32801

Bill To

	
P.O.No.	
Terms	
Project	
		
Net30	
23526 Grand Landin...	
Description	
Qty	Rate	Amount	
Additional NPDES - October SUBTOTAL
Retainage Held	1	6,262.50

-10.00%	6,262.50
6,262.50
-626.25	
	Subtotal	$5,636.25	
	Sales Tax (0.0%)	$0.00	
	Total	$5,636.25	
	Payments/Credits	$0.00	
	Balance Due	$5,636.25	

EXHIBIT "8" • CONTRACTOR'S REQUEST FOR PAYMENT SUMMARY•

'ATrACH TO CONTRACTOR'S ORJG/NAL INVOICE
CUSTOMER/PROJECT OWNER:

FROM:

Smith Trucking Company
51 Ellis Steel Suite 101

PROJECT/JOB:
PO:
CONTRACT NUMBER: REQUEST FOR PAYMENT#:

23526 - Grand Landini!. Phases 1 - 3, 5, & 6

11	

St. Augustine, FL 32095
CONTRACTOR VENDOR II

WORk COMPLETED THROUGH:	10/25/2024

CONTRACT SUMMARY:
ORIGINAL CONTRACT LUMP SUM.
NET CHANGE BY CHANGE ORDERS TO DATE .. ,, ........... .
REVISED LUMP SUM TO DATE (Line 1 plus 2) ................ ,...... .
PAYMENT RELEASE SUMMARY:
(NOTE: ALL DOLLAR AMOUNTS INCLUDE RETAINAGE}
PREVIOUS  PAYMEITT  RELEASE  REQUESTED  ...................
PAYMENT RELEASES IN PROCESS:
THIS PAYMENT REI.EASE	REQUEST# 	1'-'1'----
TOTAL PAYMEITT RELEASE REQUESTS TO DATE (Sum lines 4, 5. 8)., ............ .
CONTRACT BALANCE:
CONTRACT AMOUNT REMAINING ( Line 3 minus 4) .. ,...
RETAINAGE RELEASE SUMMARY:

$2,581,624.81
	$7,600.00 

$    $2,685,118,28

$ 	$6,262.60

$

$2,589,124.81

	$2,691 30,78 

{$102,305.87)

9.  PREVIOUS  RETAINAOE  HELD  .........................		$268,516.83		
10. RETAINAGE RELEASED TO DA1E ......................... .	$	$0.00		
11. RETAINAGE RELEASE REQUEST IN PROCESS:	$	$0.00		
12. RETAINAGETHIS PAYMENT RELEASE	REQUEST#		11	 $	$626.25		
13. NETRETAINAGEHELDTO DATE(Sum lines 9,11, 12mlnuo 10) .....			$ 	$269,143.08 	
14. REQUEST AMOUNT LESS RETAINAGE			$ 	5 636.25 	

The underafgned Contrac1cr certifies that to the best of the Contractor's knowledge, information
and belief the Work covered by thl.s Request for Payment has bean completed In accordance with the Contract Documents and the requirements of au the governing euthoritie�. that sll amounts have been paid by the contractor for Work which previous Requas\8 for Pa)'Y"llent were issued and payrmmts received from Toll, ane11that curnmt payment shown herein le now due.
co�	•	·,,�	,
By: LL.p;z.c:....;�-..!.�-===---''---	Date:10,25.2024

BOND/ESCROW/LC RELEASE APPLIED		D No tfno-whynot? 	

Landings COD
CUSTOMER/PROJECT DWNER:"/i'L Ill,.,id t.m-:-;!Tj;S'se..e{�--�,4,!,G
PROJECT/JOB: 23526- Grand Landing, Phases 1 - 3, 5, & 6 PD:
CONTRACT DATE:
CONTRACTO_R: Smith Trucking CONTACT/ PHONE: (9041940-1226

PAYMENT REQUEST#	11
PAGE_2,_0F _2.,_

			CONTRACT RELEASE	PREVIOUS PAYMENT	CURRENT PAYMENT	TOTAL PAYMENT RELEASE		
			QTY & UNIT PRICE	RELEASE REQUEST	RELEASE REQUEST	REQUESTS TO DATE		
CONTRACT ITEM	UNIT	A	B	C	D	E=DxB	F	G=FxB	H=D+F	l"HXS	J-H/A	
		QTY	UNIT	TOTAL	QTY	TOTAL	QTY	TOTAL PAYMENT	QTY	TOTAL	%	
			RELEASE PRICE	RELEASE PRICE		PREVIOUS PAID		REQUEST		COST	COMP.	
Clearing	tv:z•	123.40	$5,200.00	$641,680.00	123.40	$641,680.00	0.00	$0.00	123.40	$841,680.00	100%	
Strip Site	Ae,e	123.40	$450.00	$55,530.00	123.40	$55,530.00	0.00	$0.00	123.40	$55,530.00	100%	
Removal of Stripping Material	CY	99,565.00	$2.85	$283,760.25	99,565.00	$283,760,25	0.00	$0.00	99,565.00	$283,760.25	100%	
DigPonds	CY	332,155.00	$2,85	$946,641.75	298,939.50	$851,977.58	0.00	$0.00	298,939.50	$851,977.58	90%	
Compact and Spread	CY	332,155.00	$0.85	$282,331,75	298,939.50	$254,098.58	o.oo	$0.00	298,939.50	$254,098.58	90!11,	
oewaterln�	CY	332165.00	$0.25	$83,038.75	298,939,50	$74,734.88	0.00	$0.00	298,939.50	$74,734.88	90%	
Grading	Per	399.00	$150.00	$59,850.00	359.00	$53,850.00	0.00	$0.00	359.00	$53,850.00	90%	
Rock	Por	12.00	$950.00	$11,400.00	12.00	$11,400.00	0.00	$0.00	12.00	$11,400.00	100%	
Seeding	SF	3,4.26,2.01.00	$0.06	$205,572.06	o.oo	$0.00	o.oo	$0.00	0.00	$0.00	0%	
Surveying	Por	1.00	$86,577.00	$86,577.00	0.90	$77,919.30	0.0D	$0.00	0.90	$77,919.30	90%	
Lake Bank Sod	SY	63,671.00	$3.75	$201,266.25	48,304.00	$181,140.0D	0.00	$0.00	48,304.DO	$181,140.00	90%	
Lot Sod	SY	24,561,00	$3.75	$92,103.75	24,561.00	$92,103.75	0.00	$0.00	24,561.00	$92,103.75	100%	
Testing·	P,1	1 00	$78,648.00	$78,648.00	0.90	$70,783.20	O.O<l	$0.00	0.90	$70,783.20	90%	
Silt Fence	lf	34,747.00	$3.75	$130,301.25	34,747.DO	$130,301.25	0.00	$0.00	34,747.00	$130,301.25	100%	
NPDES	Po,	1.00	$12,500.00	$12,500.00	1,00	$12,500.00	O.DO	$0.00	1.00	$12,500.00	100%	
Mobilization	Per	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	$0.00	1.00	$12,500.00	100%	
Sele ot Excess Ml terisl	CV	.00	.001	(:	,, 17- .()(\\	so,22,,.00	,I)	·:u	.-	'!IJ""	60,224.00	(L ,20.  .. 00)	'."!)"	
												
CONTRACT SUBTOTAL				S2,li81,624.81		$2,883,&30.78		S0.00		$2,683,830.78		
-													-	e.	
C0#1 -Silt Fence	Per		$1,337.50	$1,337.50	1.00	$1,337.50	0.00	$0.00	1.00	$1,337.50	1,0_0%	
Additional NPDES- Ociober	Per	1.00	$6,262.50	$6,282.50	000	$0.00	1.00	$6,262.50		'I	OD	$6,262.50		
												
CHANGE ORDER SUBTOTAL
.. -				S7.eoo.oo		S1,337.50		se.HUO		l"l,80D.OO		
				$258,972.48		$288.516.83		ti21,.25		l12b •• 141.08		
SUBTOTAL				$2,330,212.33		&z..•11.611U5		SS,l>a8.23		$2.422.287.70		
TOTl\l. ,IMOUNT l>UE				�124.11		U.A�.161,28.		1J,ai.,o				I	S2;U1 ,&3-0,711		

.

NOTE: The sbo"8 fistedqusnlltles andunitprices are for part/al payment release purposes only. The Contracr Amount Is Iha LumpSum Amounl(sJ containedheroin which may nor be exceededal any rime.

REQUISmON
LANDINGS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS (NORlli 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:

10
Pipeline Constructors, Inc. 2117 North Temple Avenue Starke, FL 32091
$273,983.16

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): Pay Application 9
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;

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:	P-=::-��l_	
Responsible Officer

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

z

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  ·•e been am

modified on the date hereof.	�
/

117

.,.e.
�#�<!l0li:?,M!i\O;CJJ..,,!NJ(1,l'li2
0/'.,:,,a v:.'b.: t! i74f"f!C';�llS<£".:Xil

Ii"�}:	.. a.-..�....:.:l � ,),>_.• &--.1Il�i;;G	·; � ...Lb
;:· ;,(,-....:;;'.!�•••  4• l.�((:.::�� 

Invoice

11.22.24	Invoice No. 272-09

Landings COO
Attn: District Manager 219 E Livingston Street
Orlando, FL 32801

Project:
Grand Landings Phase 5-6 Phl
Palm Coast

Description:

Current Gross Monthly BIiiing Less 5% Retainage
Current Net Monthly Billlng

$	288,403.34
$	14,420.17
$	273,983.16

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 is in accordance with the Contract Documents, �01,1tract • -<otitled to payment of the AMOUNT CERTIFIED.

..// ;:�;;;v·
Engineer Certification \	;1/ 	Date:
/
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and accf!!ptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

CUC0572B5 • FPC14-000105 • CBC1254712

REQUEST FOR PAYMENT
DRAW (INVOICE)#:  09	 DRAW DATE:   11.22.24	 PERIOD END DATE: 11.30.24	 PROJECT #  272	
PROJECT:  Grand Landings 5-6 Phase 1
LOCATION: Palm Coast, FL

Cll'FICE u•a111.v

11)	Amount of or1glnal agreamant
b)	NIii Change OrdBRI #1 lhru t,t_2

.	$5,675,400.57
......................................... $_11_,0_94_.s_o	_
......·.-··	$5,686,495.37

c)

Revised agreement effl(lunt (e+b)

di	Workcomple1edtodete

.	$5,561,474.86

&)	Value of stored materials-------■	............,................. $_0_,0 0	_
Totalcompleled & stored ID dste(d+e)	$5,561,474.86
Less previous applcallons (llneffrom previous drew)	$ 5,273,071.53
Currenl eppffcalion (f-g)

i)	Le1s_5	% retalnege (h"%)

.. . . . .. . . . .. . . .. . . .. ... ..• .. . . . . ••	$ 288,403.33
. . .. . .. .................................  $_1_4_,4_2_0_.1_7

_

j)	Less other dedut:tions (State if applicable)	$_0_.0_0	
k)	Net emDUn1 lhls request (h·I-J)

I)	Batancelocanp!eteagreement(c..f)

, ................•, ,.. . . .. •.•. . ..• ••	$ 273,983,16
.	$125,020.51

m) Job.To-OateRetalnageHeld	...........................................,...   ,,	$278,073.74

CONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

Tho undenliJnecl SUbcOII-�	that 11,ere are no add!llonatcoals or claims far Bf1Y�
or additions for labor or material onIha dim:ribed real eatate l)8lformod lo data,_..,.aa authorlled by sl!,ted Change 0Jdenl whloh are lnollllled onUne "b"bllow and l'Urlher ""'1lflas lhat au'IIIIJlk pe,tgrmad or materials lnollllled are In •cconlallca 't,111\ tho app,oved plans and specllioa1iono onlhe agmornsnt
The underllgned ""rlllieo lllal al lalJonlrs and ,,.te,talmeo wit> ,_,.i lotheJobhave bean l'ully paid
and u,a1 none ol sUGh labo,eni anO1111le1U1lmen haw, any daiont, demands or c:ta..-. ot lion against Uld
premises. and lhe undersigned aubcorllr8Clor d- hnbyIIQIM lo Indemnify -  ""Id halffll-
�	coo 	. ,1. gainll any 1au or d8maga, WJICI• IUSON!ble atlomey'ir	""'ch 1t
may sustain by,._,or Pl9Clng orlllrQ or 111n11 against Nici ntal eatale by auboonlrac:lor's ta'bonra ,., malef-nror arnounl& due them for serw:es perfonned lo dalt.

Thi• eareement -brles a part!al """""" of lien to the extent or ell monlN dUfl end owing, lrdlding Ille COOi of additional labor Ind mat«lal for -
being performed without e signed Change OAler up to date "81801, end fltllher
I• sm,nIn aC<llNllenc:e with Goveming M8cllanlca LianLaw •!Id1ho un11...rgne<1 auboantmolor cet11i111 that ho ha5paid elllll>Oie,s and matanamen ID11u, dale ho1110f and 11>1- egn,oment conali!UleS e swum allidaYll lrerdnv
�!ndlnge CDP	-	-	lo mab, the payrnont nlQUNled.

SIGHATUREMIISTBEIIIIJTARIZEDORWIIIIENEIIIVTWO PEIISOIII.

Witness the hand and seal of the undersigned this 22nd

dayof Nov			2024
I  ---

 Pipeline Constructors, Inc.	

By.  _

A_m-'-- 	P_ro_�_•ect_M�a_na_g_e_r
·'•.-a

..,l_,,,,,......--'/'--.J ,.,_.
,;a:;;;

·-

2117 N. Temple Ave Starke, FL 32091	9()4.964-2019
Before me,Iha undersigned authority, penumally appeared _MarneyBeSt	who, by me being firat duly awom, did acknowledge that ha or she I& the Project Menager of Pipeline Conslructo�, Inc. -anel as such has the authority to e,cscute this document and that Iha facts stated therein ere true.

STATE oF Flori_da

Bradford

�

Datlldthls 22nd  dateol N�v

_  .	_. 20�. My Commlssian Expires: 312�25

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

CONDITIONAL WAIVER AND RELEASE OF LmN
UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the sum of$ 273,983.�� 	, hereby waives and releases its lien and right to claim a lien for labor, services or materia1s

furnished through 11.30.24	to  Landings CDD

Grand Landings 5-6 Phase 1 1 to the following described property:

Job Name: Grand Landings 5-6 Phase 1
Job Address:		 City, State, Zip: Palm Coast. EL

on the job of

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 November 22nd 	,20�.
Pipeline Constructors, Inc.
--	(Subcontractor's Name)
By:	u.,yKJe<.x..f/m

Printed Name Marney Best, PM
STATE OF FLORIDA
COUNTY OF  Bradford

The foregoing instrument was acknowledged before me this 22nd	day of Nov	2024, by_	Marney Best	 , as	Project Manager

of	Pipeline Constructors, Inc.
(Subcontractor's Name)
Personally known
---- Producedldentificatlon Type ofldentification Produced

, who is:

�M-"Qa	./;A��=--=	­
��	Pml3LIC
My Commission Expires 3/26/25

This is a statutory fonn 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

Bintng No.  272-08
Date: 10.25.2024
Thru Date: 10.30.2024

Description of Work	Scheduled Value	From Previous
Appllc:atlon	This Period
Complete	Material
Stored	Total completed
to Date	"	Balance to Finish	Retalnage	
Mobllb:ation/SWPPP/Erosion Control	
Mobilization	$	25,000.00	$	23,250.00 $	500.00		$	23,750.00	95% $	1,250.00  $	1,187.50	
Slit Fence	$	24,088.3S	$	22,883.93 $	481.77		$	23,365.70	97'6	$	722.6S	$	1,168.28	
Erosion Control	$	22,000.00	$	20,900.00 $	440.00		$	21,340.00	97"	$	660.00	$	1,067.00	
NOi	$	3,500.00	$	3,325.00	$	70.00		$	3,395.00	97"	$	105.00	$	169.7S	
NPDES	$	9,800.00	$	9,310.00 S	196.00		s	9,506.00	97%	$	294.00	$	475.30	
Construction Entrance	$	14,000.00	$	11,200.00  $	700.00		s	11,900.00	85% s	2,100.00	s	595.00	
General Conditions	$	182,687.00	$	173,552.65	$	3,653.74		$	177,206.39	97%	$	5,480.61	$	8,860.32	
Total Mobllbation/SWPPP/Erosion control	$	281,075.35	$	264,421.58	$	6,041.51	$	-	$	270,463.09		$	10,612.26	$	13,523.15	
Earttlwork	
Finish Grade	s	60,000.00	$	42,000.00 $	18,000.00		$	60,000.00	100% $	-	$	3,000.00	
Testing	s	12,400.00	$	12,400.00 $		$	12,400.00	lOO'K, $	-	$	620.00	
Grading Asbullts	$	13,500.00	$	6,750.00 $	3,375.00		$	10,125.00	7596 $	3,375.00	$	506.25	
Total Seedln, / Saddfn1	$	85,900.00	$	61,150.00	$	21,375.00	$	-	$	82,525.00		$	3,375.00	$	4,126.25	
Roadway	
Stabilization	$	186,343.60	$	186,343.60  $	-		$	186,343.60	1009' $	-	$	9,317.18	
Asphalt Base	$	203,550.00	$	203,550.00 $	-		$	203,550.00	1�	$	-	$	10,177.50	
Base Flnlshl"8	$	106,535.00	$	106,535.00 $	-		$	106,535.00	100% $	-	$	5,326.75	
Asphalt Paving Site	$	269,533.55	$	269,533.55 $	-		$	269,533.55	100% $	$	13,476.68	
Asphalt Paving Entrance	$	11,899.80	$	11,899.80  $	.		$	11,899.80	1009' $	.	$	594.99	
Prime	$	16,226.10	$	16,226.10  $	-		$	16,226.10	100% $	-	$	811.31	
Pavement Marklng/Slgnage	$	20,130.00	$	16,104.00  $	.		$	16,104.00	80% $	4,026.00 $	805.20	
Fire Access	$	12,724.80	$	12,724.80	$	-		$	12,724.80	100% $	-	$	636.24	
ConseNatlon Signs	$	1,210.00	$	$	-		$	-	0% $	1,210.00	$	-	
Sidewalk	$	35,823.60	$	3S,823.60	$	-		$	35,823.60	1009' $	-	$	1,791.18	
ADA Mats	$	14,475.00	$	$	14,475.00		s	14,475.00	100% $	-	$	723.75	
Curbs Miami	$	186,788.79	$	186,788.79	$	-		$	186,788.79	100% $	-
-	$	9,339.44	
Curbs City Standard	$	5,925.00	$	5,925.00	$		$	S,925,00	100% $	$	296.25	
Type "C"	s	8,250.00	$	8,250.00	$		$	8,250.00	100% $	-	$	412.SO	
Paving Asbullts	$	9,600.00	$	2,880.00	$	1,920.00	-	$	4,800.00	SO% $	4,800.00	$	240.00	
Total Roadway	$	1,089,015.24	$  1,062,584.24	$	16,395.00	$	$	1,0,8,979.24		$	10,036.0D	$	53,948.96	
Seeding/ Socldln,
-	
Sod Swale/Ditches/Slopes	$	19,161.45	$	4,790.:16 $	14,:171.09		$	19,161.45	loo,jj $
-	$	958.07	
Sod Pond (disturbed areas)	s	69,997.95	$	17,499.49  $	52,498.46		$	69,997.95	10096	$	$	3,499.90	
SodB.O.C.	s	7,929.63	s	$	7,929.63		$	7,929.63	100%	$	-
.	$	396.48	
Seeding ROW	$	11,253.00	$	5,626.50	$	5,626.50		s	11,253.00	100%	$
.	$	562.6S	
Sod Open Spaces/Parks	$	26,591.40	$	-	$	26,59L40		$	26,591.40	100%	$	$	1,329.57	
Seed Open Spaces	$	5,989.50	$	2,994.75	s	2,994.75		$	5,989.50	100%	$	-	$	299.48	
Lot Seeding	$	99,825.00	$	49,912.50	$	49,912.50	.	$	99,825.00	100%	$	-	$	4,991.25	
Total 5eedln& / sodding	$	240,747.93	$	80,8U.60	$	159,924,33	$	$	240,747.93		$	-	$	12,1137.40	

Pipeline Constructors, Inc.
JOBNAME Grand Landings Phase 5-6 Ph1
Schedule of Values Through Change Order #1

Billing No. 2n-os
Date: 10.25.2024
Thru Date:10.30.2024

Storm Drain	
Clnlet	$	5,560.30	$	5,560.30	$	-		$	5,560.30	100% $	.	s	278.02	
Curb Inlet	$	B8,102,20	$	88,102.20	$	.		$	88,102.20	100% $	-	s	4,405.11	
Double Curb Inlet	$	69,776.45	s	69,776.45	$	-		$	69,776.4S	100% S	-	s	3,488.82	
E Inlet	$	5,084.40	$	5,084.40	$	-		$	5,084.40	100% $	-	s	254.22	
H Inlet	$	12,253.95	$	12,253.95	$	-		$	12,253.95	100% $	-	s	612.70	
Manhole	$	33,713.90	$	33,713.90	$	-		$	33,713.90	100% $	-	s	1,68S.70	
Yard Drain	$	6,471.00	$	6,471.00	$	-		$	6,471.00	100% $	-	s	323.5S	
18" MES	$	3,995.70	$	3,995.70	$	-		$	3,995.70	1�	$	-	s	199.79	
24" MES	s	11,096.10	$	11,096.10	$	-		$	11,096.10	100%	$	-	$	554.81	
30" MES	$	14,773.20	$	14,773.20	$	-		$	14,773.20	100% $	$	738.66	
36"MES	$	6,108.70	$	6,108.70	$	-		$	6,108.70	100% $	-	s	305.44	
34lCS3MES	$	12,614.00	$	U,614,00	$	-		$	12,614.00	100%	$	s	630.70	
Curb Inlet Grade Rings	$	19,461.00	$	19,461.00	$	-		$	19,461.00	100%	$	s	973.0S	
Manhole Grade Rings	$	3,042.00	$	3,042.00	$	-		$	3,042.00	100"	$	-	s	152.10	
18aRCP	$	8,596.80	$	8,596.80	$	-		s	8,596.80	100%	$	-	s	429.84	
18" 1-fP	$	52,589.89	s	52,589.89	$	.		$	52,589,89	1009'	$	.	$	2,62!U9	
24" RCP	$	27,435.20	$	27,435.20	$	-		$	27,435.20	100%	$	-	s	1,371.76	
24"HP	$	142,252.94	$	142,252.94	$	-		$	142,252.94	100%	$	-	s	7,112.65	
30" HP	$	88,571.44	$	88,571.44	$	-		$	88,571.44	100"	$	-	s	4,428.57	
34X53 ERCP	$	60,899AO	$	60,899.40	s	-		$	60,899.40	1009'	s	-	$	3,044.97	
12" HP	s	1,113,82	$	1,113.82	$	-		$	1,113.BZ	1()()'1(,	$	-	s	SS.69	
18" lnlate Drain w/grate	$	1,773.50	$	1,773.50	$	-		$	1,773.50	100%	$	-	s	88.68	
18" Nyloplast Drain Basin s•	$	2,969.95	s	2,969,9S	$	.		$	Z,969.9S	103"	$	-	s	148,50	
18" Nyloplast Drain Basin 3"	$	2,934.30	$	2,934.30	$	.		$	2,934.30	1oo,r,	$	-	s.	146.72	
Underdrain Stub Outs (!!I Inlet	$	17,570.00	$	17,570.00	$	-		$	17,570.00	100%	$	-	s	878.50	
Storm Pipe Certification	$	35,117.40	$	35,117.40	$	-		$	35,117.40	1009'	$	-	s	1,755.87	
Dewater	$	91,020.80	$	91,020.80	$	-		$	91,020.80	1.00%	$	.	$	4,551.04	
Layout	$	15,950.00	$	15,950.00	$		$	15,950.00	100%	$	-	$	797.50	
Asbullts	$	17,400.00	$	8,700.00	$	4,350.00		$	13,050.00	75"	$	4.350.00	s	652.SO	
CM #2 -Added Yard Drain & 111" HP Pipe (12048)	$	11,386.74	$	U,386.74	$		$	11,386.74	1.00%	$	s	569.34	
Total Storm Drain	$	869,635J>8	$	880,935.08	$	4,350,00	$	-	$	865,215.08		$	4,350.00	$	43,264.25	
Sanitary Sewer	
Manhole	$	179,718.85	s	179,718.85	$	-		$	179,718.85	10°"	$	-	$	8,985.94	
Manhole "Drop"	$	10.SS9.70	$	10,559.70	$	-		$	10,559.70	100"	$	-	$	527.99	
Manhole "Uned"	$	27,730.80	$	27,730.80	$	-		$	27,730.80	100%	$	.	$	1,386.54	
Grade Rings	$	15,086.25	$	15,086.2S	$	.		$	15,086.25	100%	$	-	$	754.31	
8"PVC	$	286,482.1S	$	286,482.15	$	.		$	286,482.15	100"	$	-	$	14,324.11	
Services	$	285,696.00	s	285,696.00	$	-		$	285,696.00	100%	$	-	$	14,284.BO	
Outside Drop @) Manhole	$	1,228.40	$	1,228.40	$	-		$	1,228.40	100"	$	-	$	61.42	
Dewater	$	136,0B0,00	$	136,080.00	$	-		$	136,080.00	100"	$	-	$	6,804.00	
TV	$	54,602.10	$	54,602.10	$	-		$	54,602.10	100"	$	-	$	2,730.11	

ayout	$	7,425.00	$	7,425.00	$	.		$	7.425.00	100%	$	.	$	371.25	
sbullts	$	9,450.00	$	4,725.00	$	2,362.5D		$	7,087.50	75%	$	2,362.50	$	354.38	
otal sanitary sewer	$	1,014,059.25	$  1,009,334.25	$	Z,362.50	$	$	1,011,696.75		$	Z,3162.50	$	50,584.84	
Force Main	
6" DR18	$	64,371.00		$	57,933..90	$	-		$	57,933.90		90'l6 $	6,437.10	$	2,896.70	
6" Misc Fittings		s	23,315.55		$	20,750.84	$	-		$	20,750.84		89% $	2,564.71	$	1,037.54	
6" Plug Valve Assembly	$	1,641.90		$	1,034.40	$	-		$	1,034.40		63% $	607.50	$	51.72	
Air Release Valves	$	9,502.50		s	4,941.30	$	-		$	4,941.30		52% $	4,561.20	$	247.07	
Air Release Vault		s	41,462.85	$	35,658.05	$	.		$	35,658.05	86%	$	5,804.80	$	1,782.90	
Restraints/Wire	$	4,261.30		$	3,835.17	$	-		$	3,835.17	90%	$	426.13	$	191.76	
PT		s	4,200.00	$	$	-		s	-	0% $	4,200.00	$	.	
Layout	$	3,100.00	$	3,100.00	$	-		$	3,100.00	100% $	-	$	lSS.00	
Wire Testing	$	6,192.00	$	6,192.00	$	-		s	6,192.00	100'16 s	-	$	309.60	
Asbullts	$	4,200.00	$	2,100.00	$	.		$	2,100.00	50% $	2,100.00	$	105.00	
Total Force Maln / Lift Statton	$	162,247.10	$	135,54S.66	$	$	-	$	135,545.66		$	26,701.44	$	6,777.'lB	
		Lift Station				
Wet Well (22-24)	$	81,898.20		$	81,898.20	$		$	81,898.20	10006 $	$	4,094.91	
Lift Station P,8, M.	$	264,000.00		$	184,800.00	$	71,280.00		$	256,080.00	97% $	7,920.00	$	12,804.00	
Dewater	$	17,500.00		$	17,500.00	$	.		$	17,500.00	100% $	-	$	875.00	
SUivey	$	3,500.00	$	3,500.00	$		$	3,500.00	100% $	.	$	175.00	
Start Up	$	3,500.00	$	.	s	.		$	.	0% $	3,500.00	$	
Total Uft Station	$	370,398.20	$	287,698.ZO	$	71,280.00	$	-	$	358,978.20		$	11,420.00	$	17,948.91	
		Water				
S" DR 18	$	219,712.48	$	219,7U.48	$			219,712,48	100% $	10,985.62	
6" DR 18	$	2,495.00	$	2,495.00	$	-			$	2,495.00	100% $	-	$	124.75	
4" DR 18	$	2,756.52	$	2,756.S2	$			$	2,756.52	100% $	.	$	137.83	
16lC8 Wet Tapp	$	14,088.35	$	14,088.35	$	-			$	14,088.35	100% S	-	s	704.42	
Sin11le 5ervice	$	79,362,00	$	79,362.00	$			s	79,362.00	100% $	$	3,968.10	
Long Single Service	s	106,316.82	$	106,316.82	$	.			$	106,316.82	100% $	-	$	5,315.84	
Lift Station Service	$	2,019.80	$	2,019.80	$	.			$	2,019.80	1009' $	.	$	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	$		s	19,570.00	100%	s	-	s	978.50	
Fire Hydrant	$	40,684.00	$	40,684.00	$		s	40,684.00	100%		$	2,034.20	
Flushlng Hydrant	$	9,531.30	$	9,531.30	$	-		$	9,531.30	10096	$	.	$	476.57	
8" Misc Fittings	$	52,422.75	s	52,422.75	$	-		s	52,422.75	100%		s	2,621.14	
6" Misc Fittings	$	1,101.50	$	1,101.50	s	-		$	1,101.SO	100%	$	s	55.08	
4" Misc Flttl1111s	$	285.15	$	285.15	$	-		$	285.15	100%	$	-	s	14.26	
Restraints/Wire	$	35,857.10	$	35,857.10	$	-		s	35,857.10	100%	$	$	1,792.86	
PT/BT	$	6,800.00	$	3,400.00	$	3,400.00		$	6,800.00	100%	$	-	$	340.00	
Layout	$	4,740.00	$	4,740.00	$		$	4,740.00	11)()%	$	-	$	237.00	
Wire Testing	$	20,376.00	$	20,376.00	$		$	20,376.00	100%	$	.	$	1,018.80	
Asbullts	$	6,550.00	$	3,275.00	$	3,275.00		$	6,550.00	100%	$	-	$	327.50	

JOB NAME Grand Landings Phase 5-6 Ph 1 Schedule of Values Through Change Order #1 L
A T

Date: 10.25.2024
Thru Date: 10.30.2024

JOB NAME Grand Landings Phase S-6 Ph 1
Schedule of Values Through Change Order #1

Date: 10.25.2024

Total Water	.$	669,871.17	$	66!,196.17	$	6,675.00	$	-	$	669,871.17		$	$	33,493.56	
RawWater	
Remove E,clstlng	s	39,790.00	$	19,89S,00	$	-		s	19,895.00	509'	$	19,895.00	$	994.75	
10" DR18	$	78,711.36	$	78,711.36	$	-		$	78,711.36	100%	$	$	3,935.57	
10" Gate Valve	s	9,420.45	9,420.45	$		$	9,420.45	100%	$	-	$	471.02	
10" Misc Fittings	s	12,780.75	$	12,780.75	$		$	12,780.75	100%	$	.	s	639.04	
Restraints/Wire	$	1,101.50	$	1,101.50	$	-		$	1,101.S0	100%	$	-	$	55.08	
PT/BT	s	3,500.00	s	1,750.00			$	1,750.00	50%	$	1,750.00	s	87.50	
laYout	$	950.00	s	950.00	s	-		$	950.00	100%	$	-	$	47.50	
Wire Testing	$	3,744.00	$	3,744.00	$	-		$	3,744.00	100%	$	.	$	187.20	
Asbuilts	s	1,400.00	$	1,400.00	s	-		$	1,400.00	100%	$	-	$	70.00	
Total Raw Water	$	151,398.06	$	129,753.o&	.$	-	$	-	$	129,753.06		$	21,645.00	$	6,487.65	
ReUseWater	
8" DR 18	s	302,480.88	$	287,356.84	$	-		$	287,356.84	95% $	15,124.04	$	14,367.84	
6" DR 18	$	7,485.00	$	7,485.00	$	-		s	7,485.00	1009' $	-	$	374.25	
4"DR 18	$	2,143.96	$	2,143.96	$	-		s	2,143.96	100% $	-	s	107.20	
Single Service	$	70,820.00	$	70,820.00	$	-		$	70,820.00	100% $	-	$	3,541.00	
Long Single Service	$	116,760.00	$	118,760.00	$	-		s	118,760.00	100% $	-	s	5,938.00	
gn Gate VaIve	s	76,279.05	$	72,465.10	$		$	72,465.10	95% $	3,813.95	$	3,623.25	
Flushing Hydrant	s	14,317.65	s	14,317.65	$	-		$	14,317.65	100% $	-	$	715.88	
Air Release Valves	s	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	$	Z,902.87	
6" Misc Fittings	$	870.90	$	870.90	$	-		$	870.90	100%	$	-	$	43.SS	
4" Misc Fittings	$	S71.45	$	571.45	$	-		s	571.45	100%	$	-	$	28,57	
Restraints/Wire	$	43,006.85	$	40,856.51	$		$	40,856.51	95%	$	2,150.34	$	2,042.83	
PT	$	6,800.00	$	3,400.00	$	-		$	3,400.00	509'	$	3,400.00	$	170.00	
Layout	$	4,650.00	4,185.00	$		s	4,185.00	909'	$	465.00	$	209.25	
Wire Testing	$	27,840.00	$	27,840.00	$		$	27,840.00	100%	$	-	$	1,392.00	
Asbullts	$	7,900.00	$	3,950.0D	s	-		$	3,950.00	50%	$	3,950.00	$	197.50	
Total Reuse Water	$	752,147.99	$	n1,s29.69	$	-	$	.-	$	717,629.69		$	!14,518.30	$	35,881.48	
Total All Scope of Work	$	5,686,495.37	$  5,273,071.S!l	$	288,403.!14	$	$	5,561,474.86		$	125,020.51	$  278,073.74	

Thru Date: 10.30..2024

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 ascnl>ed to such term in the Indenture):

(A)

(B)

Requisition Number: Name of Payee:

11
England-Thims & Miller 14775 Old St. Augustine Road Jacksonville, FL 32258

Amount Payable:	$6,669.75
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): Construction Admin Phase 1 Work Authorization 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;

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:		��	 �  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, assw�FeEKJrt sh,......,r...v,e been amended or

mod;fled on the date hereof.

.,?----

ET

ENGLAND-TH IMS & MILLER	14775 Old St. Augustine Road, Jacksonvllle, FL322e8 etminc.com I 904.642.8990

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

December02,2024
Invoice No:	217168
frot.al This Invoice	$6,669.75I

Project	20338.03005

The Landings Limited Construction Administration Services Phase 1 Work Authorization #5

!�':!5!!n!I !,e!.!'i�.!e.!!d.!redthro'!,tl'!,_N!vem_ber�-10,!4	_
Phase	01	Limited Con. Admin. Services • Phase 1
Labor
Hours	Rate	Amount
Engineer
Canaday, Ryan	11/9/2024	1.00	186.00	186.00
CEI Project Manager/Project Admin.
Donchez. James	11/2/2024		.so	219.00	109.50		
Donchez, James	11/9/2024		.25	219.09	54.75		
Donchez, James	11/16/2024		.50	219.00	109.50		
Principal - Vice President							
Welch, Daniel	11/2/2024		1.00	290.00	290.00		
Welch, Daniel	11/9/2024		1.50	290.00	435.00		
Sr. Construction Owner's Rep							
Villarruel Lopez, Jose	11/9/2024		5.00	202.00	1,010.00		
Villarruel Lopez, Jose	11/16/2024		3.00	202.00	606.00		
Villarruel Lopez, Jose	11/23/2024		4.50	202.00	909.00		
Construction Owner's Rep							
Rodgers, Larry	11/2/2024		3.00	185.00	555.00		
Rodgers, Larry	11/9/2024		4.50	185.00	832.50		
Rodgers, Lany	11/16/2024		2.50	185.00	462.50		
Rodgers, Lany	11/23/2024		6.00	185.00	1,110.00		
Totals			33.25		6,669.75		
Total labor						6,669.75	
BRllng Umlts		Current		Prior	To-Date		
Total Billings		6,669.75		3,117.50	9,787.25		
Limit					43,335.00		
Remaining					33,547.75		
Total this Phase	$6.669.75

Phase
Billing Umits
Total Billings Limit Remaining

02	Progress Meetings

Current
0.00

Prior
0.00

To�Date
0.00
11,268.00
11,268.00

Project	20338.03005	The Landings Limited CA Svcs Ph1 WA-1#5	Invoice	217168

Total this Phase	0.00

Phase	03	Reimbursable Expenses

Billing Limits	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			3,500.00	
Remaining			3,500.00	
Total this Phase	o.oo

Totitl This Invoice=========$=6,=6=69:a·=75=

Page2

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:

12

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

Amount Payable:	$43,833.29

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): Pay Application 10
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;

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

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

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.	Digital Signature
Daniel J. Welch, P.E.
2025.02.17 12:28:35 -
05'00'
Consulting Engineer

PI:PELINE
Con'itr11cto•-s�lne.
u..e..e #CUC067281S & CBrn2M.712
a-  VFift #77473900012008

2ll.7N-O. Temple.&.-.- • P.O.BcmJ.89,�FL32091
�	(904) 984-2019 • Fax(OCM) 064-2916

Invoice

1.27.25		Invoice No. 272-10		
Landings CDD		Project:		
Attn: District Manager		Grand Landings Phase 5-6 Phl		
219 E Livingston Street		Palm Coast		
Orlando, FL 32801				

Description:				
Current Gross Monthly Billing			$	46,140.31	
Less 5% Retainage			$	2,307.02	
Current Net Monthly Billing			$	43,833.29	

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 is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

Engineer Certification	Date:

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.

PIPELINE

SITEWORK • UTILITIES • PAVING

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

REQUEST FOR PAYMENT
DRAW (INVOICE)#: _1_0	_
DRAW DATE:	1.27.25
PERIOD END DATE:-1.31.25	 PROJECT # -27-2------------------
PROJECT:	Grand Landings 5-6 Phase 1
LOCATION:  Palm Coast, FL

OFFICE USE ONLY

Amount of original agreement
Net Change Orders #1 thru #_4 Revised agreement amount (a+b)

.	$ 5,675,400.57
..........................................$_38_,_01_0_.3_8
.	$5,713,410.95

_

c)

Work completed to date

Value of stored materials

.	$5,607,615.17
.............................. $_o_.o_o	_

I)	Total completed & stored to date (d+e)	$5,607,615.17

g)

Less previous applications (line f from previous draw)

$5,561,474.86

h)

Current application (f-g)

i)	Less _5	% retainage (h*%)

............... ......... ...... ... ... ....  $_4_6,_14_0_.3 1 
... ... ... ...... ... ...................... $_2_,3_0_7._0_2

_
_

j)

Less other deductions (State if applicable)

.	$_o_.o_o	_

k)

Net amount this request (h-i-j)

I)

Balance to complete agreement (c-1)

......................................... $_4_3,_8_33_._2 9 
$ 105,795.78

_

m)	Job-To-Date Retainage Held	$280,380.76

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 performed 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 specifications on the agreement.
The undersigned certifies that all laborers and materialmen with regard to the job have been fully 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 hannless
..:Laaan::::din"'g"-s.::.CD:,D:..._ 	 ,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 materiatmen for amounts due them for services performed to date.

This agreement constitutes a partial release of lien to the extent of all monies due and owing, including the cost of additional labor and material for work being performed 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
Landings COD	to make the payment requested.

SIGNATURE MUST BE NOTARIZED OR WITNESSED BY TWO PERSONS.

Witness the hand and seal of the undersigned this 27th Pipeline Constructors, Inc.
e o  ompany
2117 N. Temple Ave Starke, FL 32091

day of _J_a_n	 �20 25

lille

By:  �9.1:nµr&d, /JIY)	Project Manager
904-964-2019
none

Before me, the undersigned authority, personally appeared MarneyBeSt	who, by me being first duly sworn, did acknowledge that he or she is the Project Manager of Pipeline ConSlructors, Inc. and as such has the authority to execute this document and that the facts stated therein are true.
Dated this 27th	date of _J_a n	� 20�. My Commission Expires: _3_12_6_1_2 5	_

STATE OF Florida	Bradford

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$ 43,833.29	,
hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through 1.31.25	to  Landings CDD
Grand Landings 5-6 Phase 1 2 to the following described property:
Job Name: Grand Landings 5-6 Phase 1 Job Address: 	 City, State, Zip: Palm Coast, FL

on the job of

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 -January 27th	�

STATE OF FLORIDA
COUNTY OF -Bradford

20 25

 Pipeiine Constructors, Inc.	
(Subcontractor's Name)
By: �&@r4fd:,   /Jm
Printed Name Marney Best, PM

The foregoing instrument was acknowledged  before me this _2_7t_h  	_
of Jan	20�  by	Marney Best	as	Project Manager

day

of 		P_ipe_li_ne_C_o_n_s_tru_ct_o_rs_,_ln_c .
(Subcontractor's Name)
Personally known
----Produced Identification

�• who is:

Type ofldentification Produced	_

My Commission Expires	3/26/25

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

Description of Work	Scheduled Value	From Previous
Application	This Period
Complete	Material
Stored	Total Completed
to Date	%	Balance to Finish	Retalnage	
Moblllzatlon/SWPPP/Erosion Control	
Mobilization	$	25,000.00	$	23,750.00	$	1,000.00		$	24,750.00	99%	$	250.00	$	1,237.50	
Silt Fence	$	24,088.35	$	23,365.70	$	481.77		$	23,847.47	99%	$	240.88	$	1,192.37	
Erosion Control	$	22,000.00	$	21,340.00	$	440.00		$	21,780.00	99%	$	220.00	$	1,089.00	
NOi	$	3,500.00	$	3,395.00	$	70.00		$	3,465.00	99%	$	35.00	$	173.25	
NPDES	$	9,800.00	$	9,506.00	$	196.00		$	9,702.00	99%	$	98.00	$	485.10	
Construction Entrance	$	14,000.00	$	11,900.00	$	1,960.00		$	13,860.00	99%	$	140.00	$	693.00	
General Conditions	$	182,687.00	$	177,206.39	$	3,653.74		$	180,860.13	99%	$	1,826.87	$	9,043.01	
Total Mobilization/SWPPP/Erosion Control	$	281,075.35	$	270,463.09	$	7,801.51	$	-	$	278,264.60		$	2,810.75	$	13,913.23	
Earthwork	
Finish Grade	$	60,000.00	$	60,000.00	$	-		$	60,000.00	100%	$	-	$	3,000.00	
Testing	$	12,400.00	$	12,400.00	$	-		$	12,400.00	100%	$	-	$	620.00	
Grading Asbuilts	$	13,500.00	$	10,125.00	$	1,350.00		$	11,475.00	85%	$	2,025.00	$	573.75	
Total Seeding / Sodding	$	85,900.00	$	82,525.00	$	1,350.00	$	-	$	83,875.00		$	2,025.00	$	4,193.75	
Roadway	
Stabilization	$	186,343.60	$	186,343.60	$	-		$	186,343.60	100%	$	-	$	9,317.18	
Asphalt Base	$	203,550.00	$	203,550.00	$	-		$	203,550.00	100%	$	-	$	10,177.50	
Base Finishing	$	106,535.00	$	106,535.00	$	-		$	106,535.00	100%	$	-	$	5,326.75	
Asphalt Paving Site	$	269,533.55	$	269,533.55	$	-		$	269,533.55	100%	$	-	$	13,476.68	
Asphalt Paving Entrance	$	11,899.80	$	11,899.80	$	-		$	11,899.80	100%	$	-	$	594.99	
Prime	$	16,226.10	$	16,226.10	$	-		$	16,226.10	100%	$	-	$	811.31	
Pavement Marklng/Signage	$	20,130.00	$	16,104.00	$	4,026.00		$	20,130.00	100%	$	-	$	1,006.50	
Fire Access	$	12,724.80	$	12,724.80	$	-		$	12,724.80	100%	$	-	$	636.24	
Conservation Signs	$	1,210.00	$	-	$	1,210.00		$	1,210.00	100%	$	-	$	60.50	
CO #4 9 Button Signs	$	2,760.00	$	-	$	2,760.00		$	2,760.00	100%	$	-	$	138.00	
Sidewalk	$	35,823.60	$	35,823.60	$	-		$	35,823.60	100%	$	-	$	1,791.18	
ADA Mats	$	14,475.00	$	14,475.00	$	-		$	14,475.00	100%	$	-	$	723.75	
Curbs Miami	$	186,788.79	$	186,788.79	$	-		$	186,788.79	100%	$	-	$	9,339.44	
Curbs City Standard	$	5,925.00	$	5,925.00	$	-		$	5,925.00	100%	$	-	$	296.25	
Type "C"	$	8,250.00	$	8,250.00	$	-		$	8,250.00	100%	$	-	$	412.50	
Paving Asbuilts	$	9,600.00	$	4,800.00	$	3,360.00		$	8,160.00	85%	$	1,440.00	$	408.00	
Total Roadway	$	1,091,775.24	$  1,078,979.24	$	11,356.00	$	-	$	1,090,335.24		$	1,440.00	$	54,516.76	
Seeding/ Sodding	
Sod Swale/Ditches/Slopes	$	19,161.45	$	19,161.45	$	-		$	19,161.45	100%	$	-	$	958.07	
Sod Pond (disturbed areas)	$	69,997.95	$	69,997.95	$	-		$	69,997.95	100%	$	-	$	3,499.90	
Sod B.O.C.	$	7,929.63	$	7,929.63	$	-		$	7,929.63	100%	$	-	$	396.48	
Seeding ROW	$	11,253.00	$	11,253.00	$	-		$	11,253.00	100%	$	-	$	562.65	
Sod Open Spaces/Parks	$	26,591.40	$	26,591.40	$	-		$	26,591.40	100%	$	-	$	1,329.57	
Seed Open Spaces	$	5,989.50	$	5,989.50	$	-		$	5,989.50	100%	$	-	$	299.48	
Lot Seeding	$	99,825.00	$	99,825.00	$	-		$	99,825.00	100%	$	-	$	4,991.25	
Total Seeding / Sodding	$	240,747.93	$	240,747.93	$	.	$	.	$	240,747.93		$	.	$	12,037.40	

Storm Drain	
C Inlet	$	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%	$	-	$	254.22	
H Inlet	$	12,253.95	$	12,253.95	$	-		$	12,253.95	100%	$	-	$	612.70	
Manhole	$	33,713.90	$	33,713.90	$	-		$	33,713.90	100%	$	-	$	1,685.70	
Yard Drain	$	6,471.00	$	6,471.00	$	-		$	6,471.00	100%	$	-	$	323.55	
18" MES	$	3,995.70	$	3,995.70	$	-		$	3,995.70	100%	$	-	$	199.79	
24" MES	$	11,096.10	$	11,096.10	$	-		$	11,096.10	100%	$	-	$	SS4.81	
30" MES	$	14,773.20	$	14,773.20	$	-		$	14,773.20	100%	$	-	$	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	100%	$	-	$	630.70	
Curb Inlet Grade Rings	$	19,461.00	$	19,461.00	$	-		$	19,461.00	100%	$	-	$	973.05	
Manhole Grade Rings	$	3,042.00	$	3,042.00	$	-		$	3,042.00	100%	$	-	$	152.10	
18" RCP	$	8,596.80	$	8,S96.80	$	-		$	8,596.80	100%	$	-	$	429.84	
18" HP	$	52,589.89	$	52,589.89	$	-		$	52,589.89	100%	$	-	$	2,629.49	
24" RCP	$	27,435.20	$	27,435.20	$	-		$	27,435.20	100%	$	-	$	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	
34X53 ERCP	$	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	$	1,773.50	$	1,773.50	$	-		$	1,773.50	100%	$	-	$	88.68	
18" Nyloplast Drain Basin 5"	$	2,969.95	$	2,969.95	$	-		$	2,969.95	100%	$	-	$	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%	$	-	$	878.50	
Storm Pipe Certification	$	35,117.40	$	35,117.40	$	-		$	35,117.40	100%	$	-	$	1,755.87	
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%	$	-	$	797.50	
Asbuilts	$	17,400.00	$	13,050.00	$	1,740.00		$	14,790.00	85%	$	2,610.00	$	739.50	
CM #2 - Added Yard Drain & 18" HP Pipe (1204B)	$	11,386.74	$	11,386.74	$	-		s	11,386.74	100%	$	-	$	569.34	
Total Storm Drain	$	869,635.08	$	865,285.08	$	1,740.00	$	-	$	867,025.08		$	2,610.00	$	43,351.25	
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%	$	-	$	527.99	
Manhole "lined"	$	27,730.80	$	27,730.80	$	-		$	27,730.80	100%	$	-	$	1,386.54	
Grade Rings	$	15,086.25	$	15,086.25	$	-		$	15,086.25	100%	$	-	$	754.31	
8" 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%	$	-	$	61.42	
Dewater	$	136,080.00	$	136,080.00	$	-		$	136,080.00	100%	$	-	$	6,804.00	
TV	$	54,602.10	$	54,602.10	$	·-		$	54,602.10	100%	$	-	$	2,730.11	
Layout	$	7,425.00	$	7,425.00	$	-		$	7,425.00	100%	$	-	$	371.25	

Asbuilts	$	9,450.00	$	7,087.50 $	945.00		$	8,032.50	85%	$	1,417.50  $	401.63	
Total Sanitary Sewer	$	1,014,059.25	$  1,011,696.75	$	945.00	s	-	$	1,012,641.75		$	1,417.50	$	50,632.09	
Force Main	
6" DR 18	$	64,371.00	$	57,933.90	$	-		$	57,933.90	90%	$	6,437.10	$	2,896.70	
6" Misc Fittings	$	23,315.55	$	20,750.84	$	-		$	20,750.84	89%	$	2,564.71	$	1,037.54	
6" Plug Valve Assembly	$	1,641.90	$	1,034.40	$	-		$	1,034.40	63%	$	607.50	$	51.72	
Air Release Valves	$	9,502.50	$	4,941.30	$	-		$	4,941.30	52%	$	4,561.20	$	247.07	
Air Release Vault	$	41,462.85	$	35,658.05	$	-		$	35,658.05	86%	$	5,804.80	$	1,782.90	
Restraints/Wire	$	4,261.30	$	3,835.17	$	-		$	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	
Asbuilts	$	4,200.00	$	2,100.00	$	-		$	2,100.00	50%	$	2,100.00	$	105.00	
Total Force Main / Lift Station	$	162,247.10	$	135,545.66	$	-	$	-	$	135,545.66		$	26,701.44	$	6,777.28	
Lift Station	
Wet Well (22-24)	$	81,898.20	$	81,898.20	$	-		$	81,898.20	100%	$	-	$	4,094.91	
Lift Station P.B.M.	$	264,000.00	$	256,080.00	$	-		$	256,080.00	97%	$	7,920.00	$	12,804.00	
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	
Start Up	$	3,500.00	$	-	$	-		$	-	0%	$	3,500.00	$	-	
Total Lift Station	$	370,398.20	$	358,978.20	$	-	$	-	$	358,978.20		$	11,420.00	$	17,948.91	
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" DR 18	$	2,756.52	$	2,756.52	$	-		$	2,756.52	100%	$	-	$	137.83	
16x8 Wet Tapp	$	14,088.35	$	14,088.35	$	-		$	14,088.35	100%	$	-	$	704.42	
Single Service	$	79,362.00	$	79,362.00	$	-		$	79,362.00	100%	$	-	$	3,968.10	
Long Single Service	$	106,316.82	$	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,S70.00	$	19,570.00	$	-		$	19,570.00	100%	$	-	$	978.50	
Fire Hydrant	$	40,684.00	$	40,684.00	$	-		$	40,684.00	100%	$	-	$	2,034.20	
Flushing Hydrant	$	9,531.30	$	9,S31.30	$	-		$	9,531.30	100%	$	-	$	476.57	
8" Misc Fittings	$	52,422.7S	$	52,422.75	$	-		$	52,422.75	100%	$	-	$	2,621.14	
6" Misc Fittings	$	1,101.50	$	1,101.50	$	-		$	1,101.50	100%	$	-	$	5S.08	
4" Misc Fittings	$	285.15	$	285.15	$	-		$	28S.15	100%	$	-	$	14.26	
Restraints/Wire	$	35,857.10	$	35,857.10	$	-		$	35,857.10	100%	$	-	$	1,792.86	
PT/BT	$	6,800.00	$	6,800.00	$	-		$	6,800.00	100%	$	-	$	340.00	
Layout	$	4,740.00	$	4,740.00	$	-		$	4,740.00	100%	$	-	$	237.00	
Wire Testing	$	20,376.00	$	20,376.00	$	-		$	20,376.00	100%	$	-	$	1,018.80	
Asbuilts	$	6,550.00	$	6,550.00	$	-		$	6,550.00	100%	$	-	$	327.50	
Total Water	$	669,871.17	$	669,871.17	$	-	$	-	$	669,871.17		$	-	$	33,493.56	
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	$	-		$	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	$	-		$	1,101.50	100%	$	-	$	55.08	
PT/BT	$	3,500.00	$	1,750.00	$	-		$	1,750.00	50%	$	1,750.00	$	87.50	
Layout	$	950.00	$	950.00	$	-		$	950.00	100%	$	-	$	47.50	
Wire Testing	$	3,744.00	$	3,744.00	$	-		$	3,744.00	100%	$	-	$	187.20	
Asbuilts	$	1,400.00	$	1,400.00	$	-		$	1,400.00	100%	$	-	$	70.00	
Change Order #3 Tie In to Existing "Dry Tap"	$	24,155.58		$	22,947.80		$	22,947.80	95%	$	1,207.78	$	1,147.39	
Total Raw Water	$	175,553.64	$	129,753.06	$	22,947.80	$	-	$	152,700.86		$	22,852.78	$	7,635.04	
ReUseWater	
8" DR 18	$	302,480.88	$	287,356.84	$	-		$	287,356.84	95%	$	15,124.04	$	14,367.84	
6" DR 18	$	7,485.00	$	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%	$	-	$	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%	$	-	$	28.57	
Restraints/Wire	$	43,006.85	$	40,856.51	$	-		$	40,856.51	95%	$	2,150.34	$	2,042.83	
PT	$	6,800.00	$	3,400.00	$	-		$	3,400.00	50%	$	3,400.00	$	170.00	
Layout	$	4,650.00	$	4,185.00	$	-		$	4,185.00	90%	$	465.00	$	209.25	
Wire Testing	$	27,840.00	$	27,840.00	$	-		$	27,840.00	100%	$	-	$	1,392.00	
Asbuilts	$	7,900.00	$	3,950.00	$	-		$	3,950.00	50%	$	3,950.00	$	197.50	
Total Reuse Water	$	752,147.99	$	717,629.69	$	-	$	-	$	717,629.69		$	34,518.30	$	35,881.48	
Total All Scope of Work	$	5,713,410.95	$  5,561,474.86	$	46,140.31	$	-	$	5,607,615.17		$	105,795.78	$  280,380.76	

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:

13

England-Thims & Miller 14775 Old St. Augustine Road Jacksonville, FL 32258

Amount Payable:	$3,953.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice 217794 - Construction Admin Phase 1 Work Authorization 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;

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

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

modified on the date hereof.	Digital Signature
Daniel J. Welch, P.E.
2025.02.17 12:29:25 -
05'00'
Consulting Engineer

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

January 06, 2025
Invoice No:	217794
frotal This Invoice	$3,953.00j

Project	20338.03005	The Landings Limited Construction Administration Services Phase 1 Work
Authorization #5
Professional Services rendered through December ZS. 2024		
Phase	01	Limited Con. Admin. Services - Phase 1
Labor

CEI Project Manager/Project Admin.		Hours	Rate	Amount		
	Donchez, James	12/7/2024	.50	219.00	109.50		
	Donchez, James	12/14/2024	.50	219.00	109.50		
	Principal - Vice President						
	Welch, Daniel	11/30/2024	1.50	290.00	435.00		
	Welch, Daniel	12/7/2024	1.00	290.00	290.00		
	Welch, Daniel	12/14/2024	1.50	290.00	435.00		
	Sr. Construction Owner's Rep						
	Villarruel Lopez, Jose	11/30/2024	1.50	202.00	303.00		
	Villarruel Lopez, Jose	1277/202�	1.50	202.00	303.00		
	Villarruel Lopez, Jose	12/14/2024	1.00	202.00	202.00		
	Villarruel Lopez, Jose	12/21/2024	.50	202.00	101.00		
	Construction Owner's Rep						
	Rodgers, Larry	11/30/2024	1.00	185.00	185.00		
	Rodgers, Larry	12/7/2024	5.50	185.00	1,017.50		
	Rodgers, Larry	12/14/2024	1.00	185.00	185.00		
	Rodgers, Larry	12/21/2024	1.50	185.00	277.50		
	Totals
Total Labor		18.50		3,953.00	
3,953.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	3,953.00	9,787.25	13,740.25	
Limit			43,335.00	
Remaining			29,594.75	
Total this Phase	$3,953.00

Phase
Billing Limits
Total Billings Limit Remaining

02	Progress Meetings

Current
0.00

Prior
0.00

To-Date
0.00
11,268.00
11,268.00

Project	20338.03005	The Landings Limited CA Svcs Ph1 WA#S	Invoice	217794

Total this Phase	0.00

Phase

03	Reimbursable Expenses

Billing Limits	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			3,500.00	
Remaining			3,500.00	
Total this Phase	0.00

Total Tnislnvoice	$3,953.00

Outstanding Invoices
Number
217168
Total

Date
12/2/2024

Balance
6,669.75
6,669.75

Page 2

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:

14

England-Thims & Miller 14775 Old St. Augustine Road Jacksonville, FL 32258

Amount Payable:	$7,447.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice 218261 - Construction Admin Phase 1 Work Authorization 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:

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

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

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

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

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

*I••

.	P.E.

�--�STA�TI�:Of --lz*

2025.02.24 15:06:32

  �-�	-05'00'	
Consulting Engineer

ETm

ENGLANO-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

February 03, 2025
Invoice No:	218261
[otal This Invoke	$7.447.0�

Project	20338.03005	The Landings Limited Construction Administration Services Phase 1 Work
Authorization #5
!,�fon!I _!ervlce�"'.!!� throuj1']_J�nu,1,z2s,l.0!_S 	_
Phase	01	Limited Con. Admin. Services - Phase 1
Labor
Hours
CEI Sr. Inspector	Rate	Amount	
Goodman, John	1/4/2025	3.00	173.00	519.00	
Goodman, John	1/11/2025	6.50	173.00	1,12450	
Goodman, John
CEI Inspector	1/18/2025	1.50	173.00	25950	
Goodman, John Principal - Vice President	1/25/2025		2.50	140.00	350.00		
Welch, Daniel	1/11/2025		3.00	290.00	870.00		
Welch, Daniel	1/18/2025		250	290.00	725.00		
Welch, Daniel	1/25/2025		1.50	290.00	435.00		
Sr. Construction owner's Rep							
Villarruel Lopez. Jose	1/11/2025		8.50	202.00	1,717.00		
Villarruel Lopez. Jose	1/18/2025		2.00	202.00	404.00		
Villarruel Lopez. Jose
Construction Owner's Rep	1/25/2025		1.50	202.00	303.00		
Rodgers, Larry	1/11/2025		1.50	185.00	277.50		
Rodgers, Larry	1/18/2025		1.50	185.00	277.50		
Rodgers, Larry	1/25/2025		1.00	185.00	185.00		
Totals
Total Labar			36.50		7,447.00	
7,447.00	
Billing Umlts		Current		Prior	To-Date		
Total Billings		7,447.00		13,740.25	21,187.25		
Limit					43,335.00		
Remaining					22,147.75		
Total this Phase	$7,447.00

Phase	02
BIIHng limits
Total Billings Limit Remaining

Progress Meetings

Current
0.00

Prior
0.00

To-Date
0.00
11,268.00
11,268.00

Project	20338.03005	The Landings Limited CA Svcs Ph1 WA#5	Invoice	218261

Total this Phase	0.00

Phase	03	Reimbursable Expenses

Bllllng Umlts	Current	Prior	To-Date	
Expense	0.00	0.00	0.00	
Limit			3,500.00	
Remaining			3,500.00	
Total this Phase	0.00	
		
Total This Invoice -	===-===$=71=4=4=7.=0=0	
Outstanding Invoices			
Number	Date	Balance	
217794	1/6/2025	3,953.00	
Total		3,953.00	

Page 2

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:

15

Smith Trucking Company, Inc. 51 Ellis Street, Suite 101
St. Augustine, FL 32095

Amount Payable:	$13,114.85

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): Invoice 94879-RFP12 -Pay Application 12 & Invoice 94879-
RFP13 - Pay Application 13

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:

D	obligations in the stated amount set forth above have been incurred by the Issuer,
or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

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

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or
modified on the date hereof.	if·,.�.......J--A'fC.�lr�	o·191·taI s·Ignature

J,;/

,�,. No.:-• \�1	Daniel J. Welch, P.E.
W:SATEDF	2025.03.13 20:34:34
�����	-04'00'
Consulting Engineer

Smith Trucking Company, Inc.
51 Ellis Street
Suite 101
St. Augustine, FL 32095

Bill To

LANDINGS CDD
c/o District Manager 219 E. Livingston St. Orlando, FL 32801

Invoice

Date	Invoice#	
11/22/2024	94879-RFP12	

	P.O. No.	Terms	Project	
		Net30	23526 Grand Landin...	
Description	Qty	Rate	Amount	
Additional NPDES - November
�@fofAi
Retainage Held		1,000.00

-10.00%	1,000.0()_
1,000.00
=100:00	

Subtotal	$900.00

Sales Tax (0.0%)	$0.00

Total	$900.00

Payments/Credits	$0.00
Balance Due	$900.00

EXHIBIT "B" - CONTRACTOR'S REQUEST FOR PAYMENT SUMMARY*
'ATTACH TO CONTRACTOR'S ORIGINAL INVOICE	Pagel_of .L.

CUSTOMER/PROJECT OWNER: Landings CDD c/o District Manager

FROM:

Smith Trucking Company 51 Ems Steet Suite 101 St. Augustine, FL 32095

PROJECT/JOB:
PO:
CONTRACT NUMBER: REQUEST FOR PAYMENT#:

WORK COMPLETED THROUGH:

23526 - Grand Landing, Phases 1 - 3, 5, & 6

 12	

11/25/2024

CONTRACTOR VENDOR#

CONTRACT SUMMARY:
ORIGINAL CONTRACT LUMP SUM ...•...•	•
NET CHANGE BY CHANGE ORDERS TO DATE ...................... .
REVISED LUMP SUM TO DATE (Line 1 plus 2) ............................... .
PAYMENT RELEASE SUMMARY:
(NOTE: ALL DOLLAR AMOUNTS INCLUDE RETAINAGE)
PREVIOUS PAYMENT RELEASE REQUESTED ..................... .
PAYMENT RELEASES IN PROCESS:

	$2,581,524.81 
	$8,600.00 

$2,691,430.78

$2,590,124.81

THIS PAYMENT RELEASE	REQUEST#   ......;1;::;2 	$  	-$'-1',=000.00
TOTAL PAYMENT RELEASE REQUESTS TO DATE (Sum lines 4, 5, 6) .............. .
CONTRACT BALANCE:

$ 	$2,692,430.78 

CONTRACT AMOUNT REMAINING ( Line 3 minus 4)	•..
RETAINAGE RELEASE SUMMARY:
PREVIOUS   RETAINAGE   HELD  ..........................•..
10R. ETAINAGE RELEASED TO DATE ......................... .
RETAINAGE RELEASE REQUEST IN PROCESS:

$

$--�$26-9,�143.0-8­
$	�$0-.0-0
$	'-''-$"0.'0-0'-

($102,305.97)

RETAINAGETHIS PAYMENT RELEASE	REQUEST#
NET RETAINAGE HELD TO DATE (Sum Lines 9, 11, 12 minus 10) ............... .
14R.EQUEST AMOUNT LESS RETAINAGE

	 ......;1.::2 	$	=$=100=.00-

$ 	$269,243.08 
$ 	$900.00 

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information
and belief the Work covered by this RequestforPayment has been completed in accordance with the Contract Documents and the requirements of all the governing authorities, that all amounts have been paid by the Contractor for Work which previous Requests for Payment were Issued and payments received
fromC;?iu, and�::;u,rrentpe:it shown hereinIs now due.

By:	,c:..:;=f.-L.�-""""=-=:!..._-=--Date:  11.25.24
Nam typed): AP. il Bacon
BOND/ESCROW/LC RELEASE APPLIED	�Yes	D No  If no-why not? 	 _

CUSTOMER/PROJECT OWNER: Landings CDD c/o District Manager PROJECT/JOB: 23526 - Grand Landing, Phases 1 • 3, 5, & 6
PO:
CONTRACT DATE:
CONTRACTOR: Smith Trucking CONTACT/ PHONE: (904) 940-1226

			CONTRACT RELEASE	PREVIOUS PAYMENT	CURRENT PAYMENT	T	
			QTY & UNIT PRICE	RELEASE REQUEST	RELEASE REQUEST		
CONTRACT ITEM	UNIT	A	B	C	D	E=DxB	F	G=FxB	H=D	
		QTY	UNIT	TOTAL	QTY	TOTAL	QTY	TOTAL PAYMENT	OT	
			RELEASE PRICE	RELEASE PRICE		PREVIOUS PAID		REQUEST		
Clearing	Acre	123.40	$5,200.00	$641,680.00	123.40	$641,680.00	0.00	$0.00	123.•	
Strill Site	Acre	123.40	$450.00	$55,530.00	123:40	$55,530.00	0.00	$0.00	123.,	
.Removal of Stripping Material	CY	99,565.00	$2.85	$283,760.25	99,565.00	$283,760.25	0.00	$0.00	99,561	
DI!! Ponds	CY	332,155.00	$2.85	$946,641.75	298,939.50	$851,977.58	o.oo	$0.00	298,93	
Comoact and Soread	CY	332,155.00	$0.85	$282,331.75	298,939.50	$254,098.58	0.00	$0.00	298,93	
Dewatering	CY	332,155.00	$0.25	$83,038.75	298,939.50	$74,734.88	o.oo	$0.00	298,93	
Gradinl!	Per	399.00	$150.00	$59,850.00	359.00	$53,850.00	0.00	$0.00	359.1	
Rock	Per	12.00	$950.00	$11,400.00	12.00	$11,400.00	0.00	$0.00	12.0	
Seeding	SF	3,426,201.00	$0.06	$205,572.06	0.00	$0.00	0.00	$0.00	0.01	
Surveving	Per	1.00	$86,577.00	$86,577.00	0.90	$77,919.30	0.00	$0.00	0.91	
Lake Bank Sod	SY	53,671.00	$3.75	$201,266.25	48,304.00	$181,140.00	o.oo	$0.00	48,30'	
Lot Sod	SY	24,561.00	$3.75	$92,103.75	24,561.00	$92,103.75	0.00	$0.00	24,561	
Testim!	Per	1.00	$78,648.00	$78,648.00	0.90	$70,783.20	0.00	$0.00	0.91	
Silt Fence	LF	34,747.00	$3.75	$130,301.25	34,747.00	$130,301.25	0.00	$0.00	34,74;	
NPDES	Per	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	$0.00	1.01	
Mobilization	Per	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	$0.00	1.0C	
Sale of Excess Material	CY	301,088.00	($2.00)	($602 176.00)	60,224 00	($120,448.00)	0.00	$0.00	60,22,	
										
CONTRACT SUBTOTAL				$2,581,524.81		$2,683,830.78		$0.00	I	
I	
CO#1 - Silt Fence	Per	1.00	$1,337.50	$1,337.50	1.00	$1,337.50	0.00	$0.00	1.01	
Additional NPDES. October	Per	1.00	$6,262.50	$6,262.50	1.00	$6,262.50	0.00	$0.00	1.01	
Additional NPDES- November	Per	1.00	$1,000.00	$1,000.00	0.00	$0.00	1.00	$1,000.00	1.01	
										
CHANGE ORDER SUBTOTAL				$8,600.00		$7,600.00		$1,000.00		
RETA/NAGE /to be)HELD				$259,012.48		$269,143.08		$100.00		
SUBTOTAL				$2 331,112.33		$2,422,287.70		$900.00		
ImAL Al!llllUHICIUE				�.JZ�,ll		IZ,W,!1311,21		.ILAIIIIJlll	I	

NOTE: The above Usted quantities and unit prices are for partial payment release purposes only. The Contract Amount is the Lump Sum Amount(s} contained herein which may n

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, conditional upon receipt of the sum of $900 for payment. Hereby waives and releases its lien and right to claim a lien for labor, services, or materials, furnished to Landings CDD through November 25. 2024, to the following property:

Grand Landing Phases 5 & 6

This release does not cover any earned but unpaid retainage nor any amounts due for labor, service, or materials furnished after the date specified.

DATED: November 25, 2024

Smith Trucking Company. Inc. 51 Ellis Street Suite 101
St. Augustine. Fl 32095

The individual who had before me signed the foregoing Affidavit and Release on the date shown, being first duly sworn, deposes and says that he/she is authorized to execute the forgoing on behalf of the said firm and that the statements contained herein are true.

STATE OF FLORIDA
COUNTY OF St. Johns

THE FOREGOING, Partial waiver and Release of Lien was acknowledged to be true and correct before me by Mellissa Rondinelli. this 25th day of November. 2024.
Notary�/;	1&wvu
Print Name: April E. Bacon

NOTARY PUBLIC. STATE OF FLORIDA

My Commission Expires: 11.28.2026

Date	Invoice#	
1/27/2025	94879-RFP13	

l'1'B

Smith Trucking Company, Inc.
51 Ellis Street
Suite 101
St. Augustine, FL 32095

Invoice

LANDINGS CDD
c/o District Manager 219 E. Livingston St. Orlando, FL 32801

Bill To

P.O. No.

Terms

Project

Net30	23526 Grand Landin...

Seeding

Description

Qty

1,026,201

Rate

0.06

Amount

safe of ExcessMaieria:1 Additional NPDES - December Additional NPDES - January SUBTOTAL

Ts,oocf
1
I

-2.0·0·
1,000.00
l,OQ_O.OQ
-10.00%

Subtotal	$12,214.85 Sales Tax (0.0%)		$0.00 Total	 $12,214.85
Payments/Credits	$0.00
Balance Due    $12,214.85

EXHIBIT "B" - CONTRACTOR'S REQUEST FOR PAYMENT SUMMARY*
ATTACH TO CONTRACTOR'S ORIGINAL INVOICE	Page .L of ..L..
CUSTOMER/PROJECT OWNER: Landings COD c/o District Manager

FROM:

Smith Trucking Company 51 Ellis Steet Suite 101 St. Augustine, FL 32095

PROJECT/JOB:
PO:
CONTRACT NUMBER: REQUEST FOR PAYMENT#:

WORK COMPLETED THROUGH:

23526 • Grand Landing, Phases 1 • 3, 5, & 6

 13	

1/25/2025

CONTRACTOR VENDOR#

CONTRACT SUMMARY:

1. ORIGINAL CONTRACTLUMP SUM ........................ .	$2,581,524.81		
2. NET CHANGE BY CHANGE ORDERS TO DATE	,•	$10,600.00		
3. REVISED LUMP SUM TO DATE (Line 1 plus 2) .............................. ..			$2,592,124.81 	

PAYMENT RELEASE SUMMARY:
(NOTE: ALL DOLLAR AMOUNTS INCLUDE RETA/NAG£}
PREVIOUS PAYMENT RELEASE REQUESTED ..................... .
PAYMENT RELEASES IN PROCESS:
THIS PAYMENT RELEASE	REQUEST#	1_3
TOTAL PAYMENT RELEASE REQUESTS TO DATE (Sum lines 4, 5, 6) .............. .
CONTRACT BALANCE:
CONTRACT AMOUNT REMAINING ( line 3 minus 4) .................................. .
RETAINAGE RELEASE SUMMARY:

$  $2,692,430.78

_ $	$13,572.06 
$

$

$2,706,002.84

($113,878.03}

9. PREVIOUS RETAINAGE HELD ............................ .	$	$269,243.08 	
10. RETAINAGE RELEASED TO DATE ......................... .	$	$0.00 	
11. RETAINAGE RELEASE REQUEST IN PROCESS:	$	$0.00 	

RETAINAGETHIS PAYMENT RELEASE	REQUEST#
NET RETAINAGE HELD TO DATE (Sum Lines 9, 11, 12 minus 10)	,
14R. EQUEST AMOUNT LESS RETAINAGE

	13	 $	$1,357.21

$
$

$270,600.28
$12,214.85

The undersigned Contractor certifies that to the best of the Contractor's knowledge, Information

and belief the Work covered by this Request for Payment has been completed In accordance with the Contract Documents and the requirements of ell the governing authorities, that ell amounts have been paid by the Contractor for Work which previous Requests for Payment were issued end payments received from Toll, end that current payment shown herein is now due.
co
By: !P"-'1-=--+----'---::;.,......	 Date: 01.25.25

BOND/ESCROW/LC RELEASE APPLIED	C=:]Yes	D No  If no -why not? 	 _

CUSTOMER/PROJECT OWNER: Landings CDD c/o District Manager
PROJECT/JOB: 23526 - Grand Landing, Phases 1 - 3, 5, & 6
PO:
CONTRACT DATE:
CONTRACTOR: Smith Trucking
CONTACT/ PHONE: (904) 940-1226

			CONTRACT RELEASE	PREVIOUS PAYMENT	CURRENT PAYMENT	T	
			QTY & UNIT PRICE	RELEASE REQUEST	RELEASE REQUEST		
CONTRACT ITEM	UNIT	A	B	C	D	E=DxB	F	G=FxB	H=D	
		QTY	UNIT	TOTAL	QTY	TOTAL	QTY	TOTAL PAYMENT	QT	
			RELEASE PRICE	RELEASE PRICE		PREVIOUS PAID		REQUEST		
Clearing	Acre	123.40	$5,200.00	$641,680.00	123.40	$641,680.00	0.00	$0.00	123.•	
Strip Site	Acre	123.40	$450.00	$55,530.00	123.40	$55,530.00	0.00	$0.00	123.•	
Removal of Stripping Material	CY	99,565.00	$2.85	$283,760.25	99,565.00	$283,760.25	0.00	$0.00	99,561	
Dig Ponds	CY	332,155.00	$2.85	$946,641.75	298,939.50	$851,977.58	0.00	$0.00	298,93	
Compact and Spread	CY	332,155.00	$0.85	$282,331.75	298,939.50	$254,098.58	0.00	$0.00	298,93	
Dewatering	CY	332,155.00	$0.25	$83,038.75	298,939.50	$74,734.88	o.oo	$0.00	298,93	
Grading	Per	399.00	$150.00	$59,850.00	359.00	$53,850.00	0.00	$0.00	359.1	
Rock	Per	12.00	$950.00	$11,400.00	12.00	$11,400.00	o.oo	$0.00	12.0	
Seeding	SF	3,426,201.00	$0.06	$205,572.06	0.00	$0.00	1,026,201.00	$61,572.06	1,026,21	
Surveying	Per	1.00	$86,577.00	$86,577.00	0.90	$77,919.30	0.00	$0.00	0.91	
Lake Bank Sod	SY	53,671.00	$3.75	$201,266.25	48,304.00	$181,140.00	0.00	$0.00	48,30'	
Lot Sod	SY	24,561.00	$3.75	$92,103.75	24,561.00	$92,103.75	0.00	$0.00	24,561	
Testinl!	Per	1.00	$78,648.00	$78,648.00	0.90	$70,783.20	o.oo	$0.00	0.91	
Silt Fence	LF	34,747.00	$3.75	$130,301.25	34,747.00	$130,301.25	0.00	$0.00	34,74;	
NPDES	Per	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	$0.00	1.01	
Mobilization	Per	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	$0.00 •	1.01	
Sale of Excess Material	CV	301,088.00	($2.00)	1$602,176.00)	60,224.00	($120,448.00)	25,000.00	($50,000.00l	85,22	
										
CONTRACT SUBTOTAL				$2,581,524.81		$2,683,830.78		$11,572.06		
	
C0#1 - Silt Fence	Per	1.00	$1,337.50	$1,337.50	1.00	$1,337.60	0.00	$0,00	1.01	
Additional NPDES - October	Per	1.00	$6,262.50	$6,262.50	1.00	$6,262.50	o.oo	$0.00	1.DI	
Additional NPDES • November	Per	1.00	$1,000.00	$1,000.00	1.00	$1,000.00	0.00	$0.00	1.01	
Additional NPDES • December	Per	1.00	$1,000.00	$1,000.00	o.oo	$0.00	1.00	$1,000.00	1.01	
Additional NPDES - January	Per	1.00	$1,000.00	$1,000.00	o.oo	$0.00	1.00	$1,000.00	1.01	
										
CHANGE ORDER SUBTOTAL				$10,600.00		$8,600.00		$2,000.00		
RETA/NAGE (to be} HELD				$259,212.48		$269,243.08		$1,357.21		
SUBTOTAL				$2,332,912.33		$2,423,187.70		$12,214.85	I	
IQIAL AMDUMI l:IUE				� 5112,lll!.lll		12 lillll.&311.zl		uam1111	J	

NOTE: The above listed quantities and unit prices are for partial payment release purposes only. The Contract Amount is the Lump Sum Amount(s} contained herein which may�

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, conditional upon receipt ofthe sum of $12,214.85 for payment. Hereby waives and releases its lien and right to claim a lien for labor, services, or materials, furnished to Landings CDD through January 25, 2025. to the following property:
Grand Landing Phases 5 & 6

This release does not cover any earned but unpaid retainage nor any amounts due for labor, service, or materials furnished after the date specified.

DATED: Januaey25.2025

Smith Trucking Company, Inc. 51 Ellis Street Suite 101
St. Augustine, Fl 32095

The individual who had before me signed the foregoing Affidavit and Release on the date shown, being first duly sworn, deposes and says that he/she is authorized to execute the forgoing on behalf of the said firm and that the statements contained herein are true.

STATE OF FLORIDA
COUNTY OF St. Johns

THE FOREGOING, Partial waiver and Release of Lien was acknowledged to be true and correct before me by Mellissa Rondinelli. this 25th day of January, 2025.

J //

Print Name: Aprik	Bacon

NOTARY PUBLIC, STATE OF FLORIDA

My Commission Expires: 11.28.2026

.,-:.;'.�Yil�..	APRIL E BACON
[?�\ Notary Public - State of Florida
(�.'l!VjJ	Commission I HH 335346
·••,,P!,,r,f..-•" My Comm. Expires Nov 28, 2026
Bonded thrqh National Notary Assn.
be(:V::W u u a	a a w wx. ,:

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:

16

England-Thims & Miller 14775 Old St. Augustine Road Jacksonville, FL 32258

(C)	Amount Payable:	$1,544.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice 217167, Invoice 217781, Invoice 218259, Invoice 218690-General Consulting Work Authorization 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:

D	obligations in the stated amount set forth above have been incurred by the Issuer,
or
D	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

By: 		C\--::_-----'�=---Y.-_- 	
Responsible Officer

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

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.	Daniel J Welch
2025.04.08
12:22:33 -04'00'
Consulting Engineer

Stacie Vanderbilt
Landings Community Development District 219 E. Livingston Street
Or1ando, FL 32801

December 02, 2024
Invoice No:	217167
ITatal This Invoice	$580.ool

Project	20338.03001	The Landings COD General Services Work Authorization #1
Prqfessjonal Services rendered through November 23. 2024

Phase
Labor

01	General Consulting

Hours	Rate	Amount

Principal - Vice President Welch, Daniel
Totals
Total Labor

11/16/2024	2.00
2.00

290.00	580.00
580.00

580.00

Billing Lfmi�	Current	Prior	To-Date	
Total Billings	580.00	2,840.75	3,420.75,	
Limit			13,000.00	
Remaining			9,579.25	
Total this Phase	$580.00

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	$580.00

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

January 06, 2025
Invoice No:	21TT81
ffotal This Invoice	$29&.ool

Project	20338.03001	The Landings CDD General Services Work Authorization #1
Professional Services rendered through December 28, 2024

Phase
Labor

Senior Advisor

01	General Consulting

Houn	Rate	Amount

Clem, Juanitta	12/21/2024	1.00	298.00
Response to Bill Freeman, Flagler Beach regarding new well sites Totals	1.00
Total labor

298.00

298.00

298.00

Billing Umi1s
Total Billings Limit Remaining

Current
298.00

Prior
3,420.75

To-Date
3,718.75
13,000.00
9,281.25

Total this Phase	$298.00

Phase	02	Reimbursable Expenses

Billing Umi1s	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	$298.00

Outstanding Invoices
Number
217167
Total

Date
12/2/2024

Balance
580.00
580.00

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

February 03, 2025
Invoice No:	218259
[otal This Invoice	$521.5�

Project	20338.03001	The Landings CDD General Services Work Authorization #1
fr!..'!51�'!•�5'5re_ndered throUJlh J!!'ua':l�-,!0_!S	_

Phase
Labor

Senior Advisor

01	General Consulting

Hours	Rate	Amount

aem, Juanitta
As-builts review

1/11/2025

.50	298.00	149.00

Clem, Juanitta	1/18/2025 FDEP certification form review
Clem, Juanitta	1/18/2025 Sign and seal plans
Totals
Total Labor
Billing Umlts
Total Billings Limit Remaining

Current 521.50

1.00	298.00	298.00

.25	298.00	74.50

1.75	521.50

Prior	To-Date
3,718.75	4,240.25
13,000.00
8,759.75
Total this Phase

521.50

$521.50

Phase	02	Reimbursable Expenses
BIiiing Umits	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	$521.50

Outstanding Invoices
Number	Date	Balance	
217167	12/2/2024	580.00	
21TT81	1/6/2025	298.00	
Total		878.00	

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

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

March 03, 2025
Invoice No:	218690
frota1This Invoice	$1.as.ool

Project	20338.03001	The Landings COD General Services Work Authorization #1
Profi!.s!!�_lervicesrender!_d�IJJUSlhfebrutg.!2,_2!2!	_

Phase
Labor

01	General Consulting

Hours	Rate	Amount

Principal - Vice President Welch. Daniel
Req Review
Totals
Total Labor
BiUlng Umits
Total Billings Limit Remaining

2/22/2025	.so	290.00	145.00

.50	145.00

Current	Prior	To-Date
145.00	4,240.25	4,38525
13,000.00
8,614.75

145.00

Total this Phase	$145.00

Phase	02	Reimbursable Expenses

Billing Umlts	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	$145.00

Outstanding Invoices

Number	Date	Balance	
217167	12/2/2024	580.00	
217781	1/6/2025	298.00	
218259	2/3/2025	521.50	
Total		1,39950	

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:

17
Pipeline Constructors, Inc. 2117 North Temple Avenue Starke, FL 32091

Amount Payable:	$89,561.99
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): Pay Application 11
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;

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:	P:=:=:�X''--
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or
modified on the date hereof.	�At.�	Daniel J Welch
i ... .,,..  \�	2025.04.08
-��	12:22:08 -04'00'
Consulting Engineer

2117N--. T,,..110.&-

PIPELINE
Constrt1ctors, Inc.
Lloeeae #CU�& CJICBIS47)9
aa..v:n..e #77�J2009

P.O. Baa; 189,8tatle,_ft.a20el
P11omN (OCM) 064-2019 ♦  Fax (904) 984,.2018

Invoice

3.27.25		Invoice No. 272-11		
Landings CDD		Project:		
Attn: District Manager		Grand Landings Phase 5-6 Phl		
219 E Livingston Street		Palm Coast		
Orlando, FL 32801				

Description:				
Current Gross Monthly Billing			$	94,275.78	
Less 5% Retainage			$	4,713.79	
Current Net Monthly Billing			$	89,561.99	

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 is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

Engineer Certification	Date:

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.

PIPELINE

SITEWORK • UTILITIES • PAVING

2117 North Temple Ave. • Starke, FL
904-964-2019
CUCO57285 • /FIPC14-000105 • CBC1254712

REQUEST FOR PAYMENT

DRAW (INVOICE)#: _1_1	_
DRAW DATE:	3.27.25

------------------

PERIOD END DATE: 3.31.25	 PROJECT #	272
PROJECT:	Grand Landings 5-6 Phase 1
LOCATION:  Palm Coast, FL

OFFICE USE ONLY

Amount of original agreement
Net Change Orders #1 thru #_4 Revised agreement amount (a+b)

.	$ 5,675,400.57
..... _.................................   $_3_8,_01_0_.3_8
.	$5,713,410.95

_

c)

Work completed to date

Value of stored materials

.	$ 5,701,890.95
.	$._o_.o_o	

f) Total completed & stored to date (d+e)	$5,701,890.95

g)

Less previous applications (line f from previous draw)

h)

Current application (f-g)

i)	Less _5	% retainage (h.%)

$5,607,615.17
$94,275.78
...... ..................................  $_4_,7_1_3._7_9

_

j)

Less other deductions (State if applicable)

.	$_o_.o_o	

k)

Ne! amount this request (h-i-j)

I)	Balance to complete agreement (c-f)

......................................... $._8_9_,5_61_._99 
......................................... $._1_1_,5_20_._oo 

_
_

m)  Job-To-Date Retainage Held	$285,094.55

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 performed to date, except as authorized by signed Change Orders which are included on line '1b" below and further certifies that all \NOrk performed er materials installed are in accordance 'Nith the approved plans and specifications on the agreement.
The undersigned certifies that all laborers and materialmen with regard to the job have been fully 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
_,L,,,an,,,d,,,lng.,,s"'C"'DD,,	against any loss or damage, including a reasonable attorney's fee, which it may sustain by reason cf placing or filing cf 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 lien to the extent of all monies due and owing. including the cost of additional labor and material for work being performed 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
Landings CDD	to make the payment requested.

SIGNATURE MUST BE NOTARIZED OR WITNESSED BY TWO PERSONS.

Witness the hand and seal of the undersigned this 27th Pipeline Constructors, Inc.
1meo  mpany
2117 N. Temple Ave Starke, FL 32091

day of March

2025
By:Lfij(J,fotij-�	/JIY}Project ��tager
904-964-2019

ress	ne
Before me, the undersigned authority, personally appeared Marney BeSt	who, by me being first duly sworn, did acknowledge that he or she is the Project Manager of PipelineConstructors, Inc. and as such has the authority to execute this document and that the facts stated therein are true.
Dated this 27th	date of _M_a_rc_ h	, 20�. My Commission Expires: _3_1_2_61_2 9	_

STATE OF  Florida		Bradford		 wnness: 	

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 $_8_9_,5_6_1_.9 9	�
hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through 3.31.25	to  Landings CDD
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

on the job of

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 March 27th	20 25
-	�
 Pipeline Constructors, Inc.	
(Subcontractor's Name)
By�lUllll/CW:,  /Jlr)
Printed Name Marney Best, PM
STATE OF FLORIDA
COUNTY OF _B_ra_d_fo_rd	

The foregoing instrument was acknowledged before me this _2_7t_h	 _ day of March	20g§ by	Marney Best	as	Project Manager
Of 	Pipeline Constructors, Inc.	,who 1·s.·
(Subcontractor's Name)
V	Personally known
;  Produced Identification

Type of Identification Produced	_

My Commission Expire·s	3/26/29

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

Description of Work	Scheduled Value	From Previous
Application	This Period
Complete	Material
Stored	Total Completed
to Date	%	Balance to Finish	Retainage	
Moblllzation/SWPPP/Erosion Control	
Mobilization	$	25,000.00	$	24,750.00	$	250.00		$	25,000.00	100%	$	-	$	1,250.00	
Silt Fence	$	24,088.35	$	23,847.47	$	240.88		$	24,088.35	100%	$	-	$	1,204.42	
Erosion Control	$	22,000.00	$	21,780.00	$	220.00		$	22,000.00	100%	$	-	$	1,100.00	
NOi	$	3,500.00	$	3,465.00	$	35.00		$	3,500.00	100%	$	-	$	175.00	
NPDES	$	9,800.00	$	9,702.00	$	98.00		$	9,800.00	100%	$	-	$	490.00	
Construction Entrance	$	14,000.00	$	13,860.00	$	140.00		$	14,000.00	100%	$	-	$	700.00	
General Conditions	$	182,687.00	$	180,860.13	$	1,826.87		$	182,687.00	100%	$	-	$	9,134.35	
Total Mobilizatlon/SWPPP/Eroslon Control	$	281,075.35	$	278,264.60	$	2,810.75	$	-	$	281,075.35		$	.	$	14,053.77	
Earthwork	
Finish Grade	$	60,000.00	$	60,000.00	$	.		$	60,000.00	100%	$	.	$	3,000.00	
Testing	$	12,400.00	$	12,400.00	$	-		$	12,400.00	100%	$	-	$	620.00	
Grading Asbuilts	$	13,500.00	$	11,475.00	$	675.00		$	12,150.00	90%	$	1,350.00	$	607.50	
Total Seeding/ Sodding	$	85,900.00	$	83,875.00	$	675.00	$	-	$	84,550.00		$	1,350.00	$	4,227.50	
Roadway	
Stabilization	$	186,343.60	$	186,343.60	$	-		$	186,343.60	100%	$	-	$	9,317.18	
Asphalt Base	$	203,550.00	$	203,550.00	$	-		$	203,550.00	100%	$	-	$	10,177.50	
Base Finishing	$	106,535.00	$	106,535.00	$	-		$	106,535.00	100%	$	-	$	5,326.75	
Asphalt Paving Site	$	269,533.55	$	269,533.55	$	-		$	269,533.55	100%	$	-	$	13,476.68	
Asphalt Paving Entrance	$	11,899.80	$	11,899.80	$	-		$	11,899.80	100%	$	-	$	594.99	
Prime	$	16,226.10	$	16,226.10	$	.		$	16,226.10	100%	$	-	$	811.31	
Pavement Marking/Signage	$	20,130.00	$	20,130.00	$	.		$	20,130.00	100%	$	-	$	1,006.50	
Fire Access	$	12,724.80	$	12,724.80	$	.		$	12,724.80	100%	$	-	$	636.24	
Conservation Signs	$	1,210.00	$	1,210.00	$	-		$	1,210.00	100%	$	-	$	60.50	
CO #4 9 Button Signs	$	2,760.00	$	2,760.00	$	-		$	2,760.00	100%	$	-	$	138.00	
Sidewalk	$	35,823.60	$	35,823.60	$	.		$	35,823.60	100%	$	.	$	1,791.18	
ADA Mats	$	14,475.00	$	14,475.00	$	.		$	14,475.00	100%	$	-	$	723.75	
Curbs Miami	$	186,788.79	$	186,788.79	$	-		$	186,788.79	100%	$	-	$	9,339.44	
Curbs City Standard	$	5,925.00	$	5,925.00	$	.		$	5,925.00	100%	$	.	$	296.25	
Type "C"	$	8,250.00	$	8,250.00	$	.		$	8,250.00	100%	$	-	$	412.50	
Paving Asbuilts	$	9,600.00	$	8,160.00	$	480.00		$	8,640.00	90%	$	960.00	$	432.00	
Total Roadway	$	1,091,775.24	$  1,090,335.24	$	480.00	$	-	$	1,090,815.24		$	960.00	$	54,540.76	
Seeding/ Sodding	
Sod Swale/Ditches/Slopes	$	19,161.45	$	19,161.45	$	-		$	19,161.45	100%	$	.	$	958.07	
Sod Pond (disturbed areas)	$	69,997.95	$	69,997.95	$	.		$	69,997.95	100%	$	.	$	3,499.90	
Sod 8.0.C.	$	7,929.63	$	7,929.63	$	-		$	7,929.63	100%	$	-	$	396.48	
Seeding ROW	$	11,253.00	$	11,253.00	$	-		$	11,253.00	100%	$	-	$	562.65	
Sod Open Spaces/Parks	$	26,591.40	$	26,591.40	$	-		$	26,591.40	100%	$	-	$	1,329.57	
Seed Open Spaces	$	5,989.50	$	5,989.50	$	.		$	5,989.50	100%	$	.	$	299.48	
Lot Seeding	$	99,825.00	$	99,825.00	$	.		$	99,825.00	100%	$	.	$	4,991.25	

Total Seeding/ Sodding	$	240,747.93	$	240,747.93	$	.	$	.	$	240,747.93		$	.	$	12,037.40	
Storm Drain	
C Inlet	$	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%	$	.	$	254.22	
H Inlet	$	12,253.95	$	12,253.95	$	.		$	12,253.95	100%	$	.	$	612.70	
Manhole	$	33,713.90	$	33,713.90	$	.		$	33,713.90	100%	$	.	$	1,685.70	
Yard Drain	$	6,471.00	$	6,471.00	$	.		$	6,471.00	100%	$	.	$	323.55	
18" MES	$	3,995.70	$	3,995.70	$	.		$	3,995.70	100%	$	.	$	199.79	
24" MES	$	11,096.10	$	11,096.10	$	.		$	11,096.10	100%	$	.	$	554.81	
30" MES	$	14,773.20	$	14,773.20	$	.		$	14,773.20	100%	$	.	$	738.66	
36" MES	$	6,108.70	$	6,108.70	$	.		$	6,108.70	100%	$	.	$	305.44	
34><53 MES	$	12,614.00	$	12,614.00	$	.		$	12,614.00	100%	$	.	$	630.70	
Curb Inlet Grade Rings	$	19,461.00	$	19,461.00	$	.		$	19,461.00	100%	$	.	$	973.05	
Manhole Grade Rings	$	3,042.00	$	3,042.00	$	.		$	3,042.00	100%	$	.	$	152.10	
18" RCP	$	8,596.80	$	8,596.80	$	.		$	8,596.80	100%	$	.	$	429.84	
18" HP	$	52,589.89	$	52,589.89	$	.		$	52,589.89	100%	$	.	$	2,629.49	
24" RCP	$	27,435.20	$	27,435.20	$	.		$	27,435.20	100%	$	.	$	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	
34X53 ERCP	$	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	$	1,773.50	$	1,773.50	$	.		$	1,773.50	100%	$	.	$	88.68	
18" Nyloplast Drain Basin 5"	$	2,969.95	$	2,969.95	$	.		$	2,969.95	100%	$	.	$	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%	$	.	$	878.50	
Storm Pipe Certification	$	35,117.40	$	35,117.40	$	.		$	35,117.40	100%	$	.	$	1,755.87	
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%	$	.	$	797.50	
Asbuilts	$	17,400.00	$	14,790.00	$	870.00		$	15,660.00	90%	$	1,740.00	$	783.00	
CM #2 - Added Yard Drain & 18" HP Pipe (1204B)	$	11,386.74	$	11,386.74	$	.		$	11,386.74	100%	$	.	$	569.34	
Total Storm Drain	$	869,635.08	$	867,025.08	$	870.00	$	.	$	867,895.08		$	1,740.00	$	43,394.75	
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%	$	.	$	527.99	
Manhole "Lined"	$	27,730.80	$	27,730.80	$	.		$	27,730.80	100%	$	.	$	1,386.54	
Grade Rings	$	15,086.25	$	15,086.25	$	.		$	15,086.25	100%	$	.	$	754.31	
8"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%	$	.	$	61.42	
Dewater	$	136,080.00	$	136,080.00	$	.		$	136,080.00	100%	$	.	$	6,804.00	

TV	$	54,602.10	$	54,602.10	$	-		$	54,602.10	100%	$	-	$	2,730.11	
Layout	$	7,425.00	$	7,425.00	$	-		$	7,425.00	100%	$	-	$	371.25	
Asbuilts	$	9,450.00	$	8,032.50	$	472.50		$	8,505.00	90%	$	945.00	$	425.25	
Total Sanitary Sewer	$	1,014,059.25	$  1,012,641.75	$	472.50	$	-	$	1,013,114.25		$	945.00	$	50,655.71	
Force Main	
6" DR 18	$	64,371.00	$	57,933.90	$	6,437.10		$	64,371.00	100%	$	-	$	3,218.55	
6" Misc Fittings	$	23,315.55	$	20,750.84	$	2,564.71		$	23,315.55	100%	$	-	$	1,165.78	
6" Plug Valve Assembly	$	1,641.90	$	1,034.40	$	607.50		$	1,641.90	100%	$	-	$	82.10	
Air Release Valves	$	9,502.50	$	4,941.30	$	4,561.20	·	$	9,502.50	100%	$	-	$	475.13	
Air Release Vault	$	41,462.85	$	35,658.05	$	5,804.80		$	41,462.85	100%	$	-	$	2,073.14	
Restraints/Wire	$	4,261.30	$	3,835.17	$	426.13		$	4,261.30	100%	$	-	$	213.07	
PT	$	4,200.00	$	-	$	4,200.00		$	4,200.00	100%	$	-	$	210.00	
Layout	$	3,100.00	$	3,100.00	$	-		$	3,100.00	100%	s	-	$	155.00	
Wire Testing	$	6,192.00	$	6,192.00	$	-		$	6,192.00	100%	$	-	$	309.60	
Asbuilts	$	4,200.00	$	2,100.00	$	1,050.00		$	3,150.00	75%	$	1,050.00	$	157.50	
Total Force Main / Uft Station	$	162,247.10	$	135,545.66	$	25,651.44	$	-	$	161,197.10		$	1,050.00	$	8,059.86	
Lift Station	
Wet Well (22-24)	$	81,898.20	$	81,898.20	$	-		$	81,898.20	100%	$	-	$	4,094.91	
Lift Station P.B.M.	$	264,000.00	$	256,080.00	$	7,920.00		$	264,000.00	100%	$	-	$	13,200.00	
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	
Start Up	$	3,500.00	$	-	$	-		$	-	0%	$	3,500.00	$	-	
Total Uft Station	$	370,398.20	$	358,978.20	$	7,920.00	$	-	$	366,898.20		$	3,500.00	$	18,344.91	
Water	
8" DR 18	$	219,712.48	$	219,712.48	$	-		$	219,712.48	100%	$	-	$	10,985.62	
611 DR 18	$	2,495.00	$	2,495.00	$	-		$	2,495.00	100%	$	-	$	124.75	
4" DR 18	$	2,756.52	$	2,756.52	$	-		$	2,756.52	100%	$	-	$	137.83	
16x8 Wet Tapp	$	14,088.35	$	14,088.35	$	-		$	14,088.35	100%	$	-	$	704.42	
Single Service	$	79,362.00	$	79,362.00	$	-		$	79,362.00	100%	$	-	$	3,968.10	
Long Single Service	$	106,316.82	$	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	$	19,570.00	$	-		$	19,570.00	100%	$	-	$	978.50	
Fire Hydrant	$	40,684.00	$	40,684.00	$	-		$	40,684.00	100%	$	-	$	2,034.20	
Flushing Hydrant	$	9,531.30	$	9,531.30	$	-		$	9,531.30	100%	$	-	$	476.57	
8" Misc Fittings	$	52,422.75	$	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	$	35,857.10	$	-		$	35,857.10	100%	$	-	$	1,792.86	
PT/BT	$	6,800.00	$	6,800.00	$	-		$	6,800.00	100%	$	-	$	340.00	
Layout	$	4,740.00	$	4,740.00	$	-		$	4,740.00	100%	$	-	$	237.00	
Wire Testing	$	20,376.00	$	20,376.00	$	-		$	20,376.00	100%	$	-	$	1,018.80	

Asbuilts	$	6,550.00  $	6,550.00  $	-		s	6,550.00	100%	$	-	$	327.50	
Total Water	$	669,871.17	$	669,871.17	$	-	$	-	$	669,871.17		$	-	$	33,493.56	
Raw Water	
Remove Existing	$	39,790.00	$	19,895.00	$	19,895.00		$	39,790.00	100%	$	-	$	1,989.50	
10" DR18	$	78,711.36	$	78,711.36	$	-		$	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	$	-		$	1,101.50	100%	$	-	$	55.08	
PT/BT	$	3,500.00	$	1,750.00	$	1,750.00		$	3,500.00	100%	$	-	$	175.00	
Layout	$	950.00	$	950.00	$	-		$	950.00	100%	$	-	$	47.50	
Wire Testing	$	3,744.00	$	3,744.00	$	-		$	3,744.00	100%	$	-	$	187.20	
Asbuilts	$	1,400.00	$	1,400.00	$	-		$	1,400.00	100%	$	-	$	70.00	
Change Order #3 Tie In to Existing "Dry Tap"	$	24,155.58	$	22,947.80	$	1,207.78		$	24,155.58	100%	$	-	$	1,207.78	
Total Raw Water	$	175,553.64	$	152,700.86	$	22,852.78	$	-	$	175,553.64		$	-	$	8,777.68	
ReUseWater	
8" DR 18	$	302,480.88	$	287,356.84	$	15,124.04		$	302,480.88	100%	$	-	$	15,124.04	
611 DR 18	$	7,485.00	$	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%	$	-	$	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	$	3,813.95		$	76,279.05	100%	$	-	$	3,813.95	
Flushing Hydrant	$	14,317.65	$	14,317.65	$	-		$	14,317.65	100%	$	-	$	715.88	
Air Release Valves	$	7,109.20	$	4,549.89	$	2,559.31		$	7,109.20	100%	$	-	$	355.46	
8" Misc Fittings	$	61,113.05	$	58,057.40	$	3,055.65		$	61,113.05	100%	$	-	$	3,055.65	
6" Misc Fittings	$	870.90	$	870.90	$	-		$	870.90	100%	$	-	$	43.55	
4" Misc Fittings	$	571.45	$	571.45	$	-		$	571.45	100%	$	-	$	28.57	
Restraints/Wire	$	43,006.85	$	40,856.51	$	2,150.34		$	43,006.85	100%	$	-	$	2,150.34	
PT	$	6,800.00	$	3,400.00	$	3,400.00		$	6,800.00	100%	$	-	$	340.00	
Layout	$	4,650.00	$	4,185.00	$	465.00		$	4,650.00	100%	$	-	$	232.50	
Wire Testing	$	27,840.00	$	27,840.00	$	-		$	27,840.00	100%	$	-	$	1,392.00	
Asbuilts	$	7,900.00	$	3,950.00	$	1,975.00		$	5,925.00	7S%	$	1,975.00	$	296.25	
Total ReUse Water	$	752,147.99	$	717,629.69	$	32,543.30	$	-	$	750,172.99		$	1,975.00	$	37,508.65	
Total All Scope of Work	$	5,713,410.95	$  5,607,615.17	$	94,275.78	$	-	$	5,701,890.95		$	11,520.00	$	285,094.55	

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:

18

Smith Trucking Company, Inc. 51 Ellis Street, Suite 101
St. Augustine, FL 32095

Amount Payable:	$72,000
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): Invoice 94879-RFP15 - Pay Application 15
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;

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:  ---�-��X---	
Res�Officer

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

�::r�a

�i Ho.• , .. , \�
(	*	l	2025.04.08
12:21:38 -04'00'
Consulting Engineer

Smith Trucking Company, Inc.
51 Ellis Street
.Suite 101
St. Augustine, FL 32095

Invoice

LANDINGS COD
c/o District Manager 219 E. Livingston St. Orlando, FL 32801

Bill To

P.O. No.

Terms

Project

Net30	23526 Grand Landin...

Dig Ponds

Description

Qty

20,000

Rate

2.85

Amount
57,000.00

Compact ancfSpread		
Dewatering
s-aTe ofExcess Materfai
Additional NPDES - March
-saie ofExcess Matenaf
sufiTOTAL- � - -

J_Q,!)QQ
_ 20,000
200,139
1
200,139

·o;�
0.25
�2.00
1,000.00
2.00
-10.00%

17,000.00
5�000.00

-ToooTo

-400,278.00

400,27�_-.Q_Q
8_9,_000.00
-�1.�00.00

Date	Invoice#	
3/27/2025	94879-RFP15	

Subtotal	$72,000.00

Sales Tax (0.0%)	$0.00
Total	$72,000.00

Payments/Credits	$0.00
Balance Due	$72,000.00

EXHIBIT "B" - CONTRACTOR'S REQUEST FOR PAYMENT SUMMARY*
ATTACH TO CONTRACTOR'S ORIGINAL INVOICE	Pagel.of .1.._
CUSTOMER/PROJECT OWNER: Landings COD c/o District Manager

FROM:

Smith Trucking Company 51 Ellis Steat Suite 101 St. Augustine, FL 32095

PROJECT/JOB:
PO:
CONTRACT NUMBER: REQUEST FOR PAYMENT#:

WORK COMPLETED THROUGH:

23526 - Grand Landing, Phases 1 - 3, 5, & 6

 15	

3/25/2025

CONTRACTOR VENDOR#

CONTRACT SUMMARY:

1. ORIGINAL CONTRACTLUMP SUM ........................ .		$2,581,524.81 		
2.  NET CHANGE BY CHANGE ORDERS TO DATE .......................		$412,878.00 		
3. REVISED LUMP SUM TO DATE (Line 1 plus 2) ............................... .
PAYMENT RELEASE SUMMARY:			$2,994,402.81 	
(NOTE: ALL DOLLAR AMOUNTS INCLUDE RETAINAGE)				
4. PREVIOUS PAYMENT RELEASE REQUESTED	..-			$2,675,662.84	
5. PAYMENT RELEASES IN PROCESS:				
6. THIS PAYMENT RELEASE	REQUEST#  	1_5 	$---�$�80,000.00	

TOTAL PAYMENT RELEASE REQUESTS TO DATE (Sum lines 4, 5.6) .............. .
CONTRACT BALANCE:
CONTRACT AMOUNT REMAINING ( Line 3 minus 4) ...................... ,........... .
RETAINAGE RELEASE SUMMARY:

$	$2,755,552.84

$ 	$238,849.98 

PREVIOUS   RETAINAGE   HELD   .............................
RETAINAGE   RELEASED  TO  DATE  ..........................		$--�$-26�7,5�55.3�1
$	--''$-0'-.'0-'0"'-		
11. RETAINAGE RELEASE REQUEST IN PROCESS:		$	,$L0=.0:0;_		
RETAINAGETHIS PAYMENT RELEASE	REQUEST#
NET RETAINAGE HELD TO DATE (Sum Lines 9, 11, 12 minus 10) ............... .		1_5 	$---�$�8,00-0.-00	
$ 	$275,555.31 	
14. REQUEST AMOUNTLESS RETAINAGE			$	$72,000.00	

The undersigned Contractor certifies that to the best of the Contractor's knowledge, infonmation
and belief the Work covered by this Request for Payment has been completed in accordance with the Contract Documents and the requirements of all the governing authorities, that all amounts have been paid by the Contractor for Work which previous Requests for Payment were issued and payments received from Toll, and that cur,rent payment shown herein is now due.

BOND/ESCROW/LC RELEASE APPLIED	c=]Yes	D No  If no-why not? 	

CUSTOMER/PROJECT OWNER: Landings CDD c/o District Manager PROJECT/JOB: 23526 - Grand Lending, Phases 1 • 3, 5, & 6
PO: CONTRACT DATE:
CONTRACTOR: Smith Trucking CONTACT/ PHONE: (904) 940-1226

PAYMENT REQUEST#	15
PAGE _2_ OF _2_

			CONTRACT RELEASE	PREVIOUS PAYMENT	CURRENT PAYMENT	TOTAL PAYMENT RELEASE		
			QTY & UNIT PRICE	RELEASE REQUEST	RELEASE REQUEST	REQUESTS TO DATE		
CONTRACT ITEM	UNIT	A	B	C	D	E=DxB	F	G=FxB	HcD+F	l=HxB	J=HIA	
		QTY	UNIT	TOTAL	QTY	TOTAL	QTY	TOTAL PAYMENT	QTY	TOTAL	%	
			RELEASE PRICE	RELEASE PRICE		PREVIOUS PAID		REQUEST		COST	COMP.	
Clearing	Acre	123.40	$5,200.00	$641,680.00	123.40	$641,680.00	0.00	$0.00	123.40	$641,680.00	100%	
Strip Site	Acre	123.40	$450.00	$55,530.00	123.40	$55,530.00	0.00	$0.00	123.40	$55,530.00	100%	
Removal of Stripping Material	CV	99,565.00	$2.85	$283,760.25	99,565.00	$283,760.25	0.00	$0.00	99,565.00	$283,760.25	100%	
DigPonds	CY	332,155.00	$2.85	$946,641.75	298,939.50	$851,977.68	20,000.00	$57,000.00	318,939.50	$908,977.58	96%	
Compact and Spread	CV	332,155.00	$0.85	$282,331.75	298,939.50	$254,098.58	20,000.00	$17,000.00	318,939.50	$271,098.58	96%	
Dewetering	CY	332,155.00	$0.25	$83,038.75	298,939.50	$74,734.88	20,000.00	$5,000.00	318,939.50	$79,734.88	96%	
Grading	Por	399.00	$150.00	$59,850.00	359.00	$53,850.00	0.00	$0.00	359.00	$53,850.00	90%	
Rock	Per	12.00	$950.00	$11,400.00	12.00	$11,400.00	0.00	$0.00	12.00	$11,400.00	100%	
Seeding	SF	3,426,201.00	$0.06	$205,572.06	1,026,201.00	$61,572.06	0.00	$0.00	1,026,201.00	$61,572.06	30%	
Surveying	Per	1.00	$86,577.00	$86,577.00	0.90	$77,919.30	0.00	$0.00	0.90	$77,919.30	90%	
Lake Bank Sod	SY	53,671.00	$3.75	$201,266.25	48,304.00	$181,140.00	0.00	$0.00	48,304.00	$181,140.00	90%	
Lot Sod	SY	24,561.00	$3.75	$92,103.75	24,561.00	$92,103.75	0.00	$0.00	24,561.00	$92,103.75	100%	
Testing	Per	1.00	$78,648.00	$78,648.00	0.90	$70,783.20	0.00	$0.00	0.90	$70,783.20	90%	
Silt Fence	LF	34,747.00	$3.75	$130,301.25	34,747.00	$130,301.25	0.00	$0.00	34,747.00	$130,301.25	100%	
NPDES	Per	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	$0.00	1.00	$12,500.00	100%	
Mobilization	,P.er	1.00	$12,500.00	$12,500.00	1.00	$12,500.00	0.00	$0.00	1.00	$12,500.00	100%	
Sale of Excess Materiel		301,088.00	($2.00)	($602,176.00)	100,949.00	($201,898.00)	WQ,139.00	($400,278.00)	301,088.00	($602,176.00)	100%	
												
CONTRACT SUBTOTAL				$2,581,524.81		$2,663,952.84		($321,278.00)		$2,342,674.8,4		
	
CO#1 - Silt Fence	Per	1.00	$1,337.50	$1,337.50	1.00	$1,337.50	0.00	$0.00	1.00	$1,337.50	100%	
Additional NPDES • October	Per	1.00	$6,262.50	$6,262.50	1.00	$6,262.50	0.00	$0.00	1.00	$6,262.50	100%	
Additional NPDES- November	Per	1.00	$1,000.00	$1,000.00	1.00	$1,000.00	0.00	$0.00	1.00	$1,000.00	100%	
Additional NPDES - December	Per	1.00	$1,000.00	$1,000.00	1.00	$1,000.00	o.oo	$0.00	1.00	$1,000.00	100%	
Additional NPDES-January	Per	1.00	$1,000.00	$1,000.00	1.00	$1,000.00	0.00	$0.00	1.00	$1,000.00	100%	
Additional NPDES • February	Per	1.00	$1,000.00	$1,000.00	1.00	$1,000.00	0.00	$0.00	1.00	$1,000.00	100%	
Addltlonel NPDES. March	Per	1.00	$1,000.00	$1,000.00	0.00	$0.00	1.00	$1,000.00	1.00	$1,000.00	100%	
S8le of Excess Material- NOT COMPLETED	CY	200,139.00	$2.00	$400,278.00	0.011	l;Q.00		200,139.00	$400,278.00	200,139.00	$400,278.00	10CPII,	
														
CHANGE ORDER SUBTOTAL				$412,878.00		$11,600.00		$401,278.00		$412,878.00		
RETAINAGE (to ba) HELD				$299,440.28		.$.26�.555 .,
-	..		$8,000.00		$275,555.31		
SUBTOTAL				$2,694,962.53		$2,407,997.52		$72,000.00		$2,479,997.52		
TQTM,AHOUNTQUE				suu.442,11				SIQ,QOQ,oo		S.Z 71111,552,H 		

NOTE: The above Usted quantities and unit prices ere rorpartlal payment release purposes only. The Contract Amount Is the Lump Sum Amount(s) contained hareln which may not be exceeded at any time,

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, conditional upon receipt of the sum of $72.000.00 for payment Hereby waives and releases its lien and right to claim a lien for labor, services, or materials, furnished to Landings CDP through March 25. 2025. to the following property:
Grand Landing Phases s & 6

This release does not cover any earned but unpaid retainage nor any amounts due for labor, service, or materials furnished after the date specified.

DATED: March 26, 2025

�	

Smith Trucking Company, Inc. 51 Ellis Street Suite 101
St. Augustine. Fl 32095

The individual who had before me signed the foregoing Affidavit and Release on the date shown, being first duly sworn, deposes and says that he/she is authorized to execute the forgoing on behalf of the said firm and that the statements contained herein are true.

STATE OF FLORIDA
COUNTY OF St. Johns

THE FOREGOING, Partial waiver and Release of Lien was acknowledged to be true and correct before me by Mellissa Rondinelli. this 26t11 day of March. 2025.

I�	• NoUry ftubltc• Stitt af Flaltdl

t,,JI''''••�

Altif:BACON

�-..::�..I

,..,eCoOmllmllll.lulan I HH 315l426ou

Eilptes 11ov 21,

Bonded thrqhNatlantl NGtary Assn,

Nomryt}pxj?	�	
Print Name:	ril E. Bacon

NOTARY PUBLIC, STATE OF FLORIDA

My Commission Expires: 11.28.2026

Section VI

RESOLUTION 2025-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LANDINGS COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2025/2026 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Landings Community Development District (“District”) prior to June 15, 2025, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2025 and ending September 30, 2026 (“Fiscal Year 2025/2026”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LANDINGS COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2025/2026 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	July 18, 2025

HOUR:	11:30 A.M.

LOCATION:	Hilton Garden Inn Palm Coast/Town Center 55 Town Center Blvd
Palm Coast, Florida 32164

TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to City of Palm Coast and Flagler County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 16TH DAY OF MAY, 2025.

ATTEST:	LANDINGS	COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary/Assistant Secretary	Its:	

Landings
Community Development District

Proposed Budget
FY2026

Table of Contents

1

2-4

5-6

7

	General Fund

	General Fund Narrative

	Assessment Area 1 - Special Assessment Bond Series 2024

	Assessment Summary Chart

Landings
Community Development District Proposed Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2025	4/30/25	5 Months	9/30/25	FY2026	

Revenues

Developer Contributions	$	144,268	$	50,391 Assessments Direct - Administrative	$		-	$		-
Assessments Direct - North Tract	$	-	$	-	$	62,759
$	-
$	-	$  113,150	$	-
$	-	$	75,320
$	-	$	145,018	
Total Revenues	$	144,268	$	50,391	$	62,759	$  113,150	$	220,338	

Expenditures						
General & Administrative
Supervisor Fees	
$	12,000	
$	-	
$	6,000	
$	6,000	
$	12,000	
FICA Expenses	$	918	$	-	$	459	$	459	$	918	
Engineering	$	15,000	$	-	$	7,500	$	7,500	$	15,000	
Attorney	$	25,000	$	-	$	12,500	$	12,500	$	25,000	
Annual Audit	$	4,000	$	-	$	4,000	$	4,000	$	4,000	
Assessment Administration	$	5,250	$	5,250	$	-	$	5,250	$	5,408	
Arbitrage	$	900	$	-	$	-	$	-	$	900	
Dissemination	$	6,000	$	2,917	$	2,500	$	5,417	$	6,180	
Trustee Fees	$	8,040	$	-	$	-	$	-	$	8,040	
Management Fees	$	42,500	$	24,792	$	21,250	$	46,042	$	43,775	
Information Technology	$	1,890	$	1,103	$	945	$	2,048	$	1,947	
Website Maintenance	$	1,260	$	735	$	630	$	1,365	$	1,298	
Telephone	$	300	$	-	$	150	$	150	$	300	
Postage & Delivery	$	1,000	$	226	$	250	$	476	$	1,000	
Insurance	$	5,750	$	5,408	$	-	$	5,408	$	6,613	
Copies	$	500	$	271	$	250	$	521	$	500	
Legal Advertising	$	10,000	$	87	$	5,000	$	5,087	$	10,000	
Contingency	$	2,500	$	623	$	1,000	$	1,623	$	2,500	
Office Supplies	$	625	$	15	$	325	$	340	$	625	
Travel Per Diem	$	660	$	-	$	-	$	-	$	660	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total General & Administrative	$	144,268	$	41,602	$	62,759	$  104,361	$	146,838	

Operations & Maintenance Field Expenditures
Field Management	$	-	$	-	

$	-	

$	-	$	7,500	
Landscape Maintenance	$	-	$	-	$	-	$	-	$	50,000	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	
Lake Maintenance	$	-	$	-	$	-	$	-	$	10,000	
Electric	$	-	$	-	$	-	$	-	$	-	
Water - Irrigation Usage	$	-	$	-	$	-	$	-	$	-	
Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	
Contingency	$	-	$	-	$	-	$	-	$	6,000	

Total Operations & Maintenance

-	$	73,500

-	$

-	$

-	$

$

Excess Revenues/(Expenditures)	$	-	$	8,789	$	-	$	8,789	$	0

Total Expenditures	$ 144,268	$	41,602	$  62,759	$104,361	$ 220,338

Type	Units	
ERU	
Total ERUs	Net Annual Assessments	
Net Per Unit	
Gross Per Unit	
	Villa 40'	104	0.80	83.20	$	29,762	$	286.17	$	304.44	
	Single Family 50'	135	1.00	135.00	$	48,292	$	357.71	$	380.55	
	Single Family 60'	156	1.20	187.20	$	66,964	$	429.26	$	456.66	
	Unplatted	416	0.51	210.56	$	75,320	$	181.06	$	192.61	
Total		811		615.96	$	220,338			

Revenues:

Developer Contributions

The District will enter into a funding agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

Assessments Direct - Administrative

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the administrative operating expenditures during the fiscal year. The Direct Assessment will be billed based on the below allocations:

JTL Grand Landings Development LLC – 48.7%	
	
KL Seminole Trace, LLC – 34.66%	
	
Bryndog PCP, LLC – 16.64%	

Assessments Direct – North Tract

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operations and maintenance expenditures related to the North Tract during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Chiumento Law, PLLC, provides general legal services to the District, e.g., attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on an anticipated bond issuance.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon an anticipated bond issuance.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services-Central Florida, LLC, provides these services.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services-Central Florida, LLC, provides these services.

Telephone

Represents cost for telephone and fax machine.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Copies

Printing agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Travel Per Diem

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenses

Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers and irrigation wells.

Lake Maintenance

Represents the estimated maintenance of the lake within the common areas of the District.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water – Irrigation Usage

Represents current and estimated costs for water provided for common areas throughout the District.

Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Landings
Community Development District
Proposed Budget
Debt Service Fund Budget - Special Assessment Bonds, Series 2024 North Tract

Adopted Budget	Actuals Thru

Description

FY2025

Projected Next	Projected Thru
4/30/25		5 Months		9/30/25

Proposed Budget
FY 2026

REVENUES:

Special Assessments	$	-	$	-	$	-	$	-	$	490,975	
Interest Earnings	$	-	$	24,490	$	10,000	$	34,490	$	15,000	
Carry Forward Surplus	$	531,850	$	536,972	$	-	$	536,972	$	236,999	
TOTAL REVENUES	$	531,850	$	561,462	$	10,000	$	571,462	$	742,974	

EXPENDITURES:						
Interfund Transfer Out	$	-	$	12,806	$	-	$	12,806	$	5,000	
Interest - 11/1	$	137,075	$	137,075	$	-	$	137,075	$	197,388	
Interest - 5/1	$	197,388	$	-	$	197,388	$	197,388	$	197,388	
Principal - 5/1	$	-	$	-	$	-	$	-	$	95,000	
TOTAL EXPENDITURES	$	334,463	$	149,881	$  197,388	$	334,463	$	489,775	
						
EXCESS REVENUES (EXPENDITURES)	$	197,387	$	411,581	$ (187,388)	$	236,999	$	253,199	
				
Interest Due 11/1/26	
$195,013	

Product	

Assessable Units	Maximum Annual Debt Service	

Net Per Unit	

Gross Per Unit	
	Villa 40'	104	$	97,753	$	939.93	$	999.93	
	Single Family - 50'	135	$	158,614	$	1,174.92	$	1,249.91	
	Single Family - 60'	156	$	234,608	$	1,503.90	$	1,599.89	
Total	395	$	490,975	

Landings
Community Development District
AMORTIZATION SCHEDULE

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/24	
7,020,000	
5.000%		
137,075	
137,074.65	
05/01/25	7,020,000	5.000%	-	197,388		
11/01/25	7,020,000	5.000%		197,388	394,775.00	
05/01/26	7,020,000	5.000%	95,000	197,388		
11/01/26	6,925,000	5.000%		195,013	487,400.00	
05/01/27	6,925,000	5.000%	100,000	195,013		
11/01/27	6,825,000	5.000%		192,513	487,525.00	
05/01/28	6,825,000	5.000%	105,000	192,513		
11/01/28	6,720,000	5.000%		189,888	487,400.00	
05/01/29	6,720,000	5.000%	110,000	189,888		
11/01/29	6,610,000	5.000%		187,138	487,025.00	
05/01/30	6,610,000	5.000%	115,000	187,138		
11/01/30	6,495,000	5.000%		184,263	486,400.00	
05/01/31	6,495,000	5.000%	125,000	184,263		
11/01/31	6,370,000	5.000%		181,138	490,400.00	
05/01/32	6,370,000	5.500%	130,000	181,138		
11/01/32	6,240,000	5.500%		177,563	488,700.00	
05/01/33	6,240,000	5.500%	135,000	177,563		
11/01/33	6,105,000	5.500%		173,850	486,412.50	
05/01/34	6,105,000	5.500%	145,000	173,850		
11/01/34	5,960,000	5.500%		169,863	488,712.50	
05/01/35	5,960,000	5.500%	155,000	169,863		
11/01/35	5,805,000	5.500%		165,600	490,462.50	
05/01/36	5,805,000	5.500%	160,000	165,600		
11/01/36	5,645,000	5.500%		161,200	486,800.00	
05/01/37	5,645,000	5.500%	170,000	161,200		
11/01/37	5,475,000	5.500%		156,525	487,725.00	
05/01/38	5,475,000	5.500%	180,000	156,525		
11/01/38	5,295,000	5.500%		151,575	488,100.00	
05/01/39	5,295,000	5.500%	190,000	151,575		
11/01/39	5,105,000	5.500%		146,350	487,925.00	
05/01/40	5,105,000	5.500%	200,000	146,350		
11/01/40	4,905,000	5.500%		140,850	487,200.00	
05/01/41	4,905,000	5.500%	215,000	140,850		
11/01/41	4,690,000	5.500%		134,938	490,787.50	
05/01/42	4,690,000	5.500%	225,000	134,938		
11/01/42	4,465,000	5.500%		128,750	488,687.50	
05/01/43	4,465,000	5.500%	240,000	128,750		
11/01/43	4,225,000	5.500%		122,150	490,900.00	

05/01/44	4,225,000	5.500%	250,000	122,150		
11/01/44	3,975,000	5.500%		115,275		487,425.00	
05/01/45	3,975,000	5.800%	265,000	115,275			
11/01/45	3,710,000	5.800%		107,590		487,865.00	
05/01/46	3,710,000	5.800%	280,000	107,590			
11/01/46	3,430,000	5.800%		99,470		487,060.00	
05/01/47	3,430,000	5.800%	300,000	99,470			
11/01/47	3,130,000	5.800%		90,770		490,240.00	
05/01/48	3,130,000	5.800%	315,000	90,770			
11/01/48	2,815,000	5.800%		81,635		487,405.00	
05/01/49	2,815,000	5.800%	335,000	81,635			
11/01/49	2,480,000	5.800%		71,920		488,555.00	
05/01/50	2,480,000	5.800%	355,000	71,920			
11/01/50	2,125,000	5.800%		61,625		488,545.00	
05/01/51	2,125,000	5.800%	375,000	61,625			
11/01/51	1,750,000	5.800%		50,750		487,375.00	
05/01/52	1,750,000	5.800%	400,000	50,750			
11/01/52	1,350,000	5.800%		39,150		489,900.00	
05/01/53	1,350,000	5.800%	425,000	39,150			
11/01/53	925,000	5.800%		26,825		490,975.00	
05/01/54	925,000	5.800%	450,000	26,825			
11/01/54	475,000	5.800%		13,775		490,600.00	
05/01/55	475,000	5.800%	475,000	13,775			
						488,775.00	
Total			$ 7,020,000	$ 8,165,132	$	15,185,132	

Landings
Community Development District
Proposed Budget Assessment Summary Chart

Type	Units	General O&M
Per Unit	Debt Service Series 2024
Per Unit	Total

Per Unit	
Villa 40'	104	$	304.44 $	999.93$	1,304.37	
Single Family 50'	135	$	380.55 $	1,249.91 $	1,630.46	
Single Family 60'	156	$	456.66 $	1,599.89 $	2,056.55	
Unplatted	416	$	192.61 $	-$	192.61	
Total	811				

Section VII

LANDINGS
COMMUNITY DEVELOPMENT DISTRICT CITY OF PALM COAST, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

LANDINGS COMMUNITY DEVELOPMENT DISTRICT CITY OF PALM COAST, FLORIDA

TABLE OF CONTENTS

	  Page		
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds		
to the Statement of Net Position	10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to Financial Statements	13-20	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
21	
Notes to Required Supplementary Information	22	
OTHER INFORMATION		
Data Elements Required by Florida Statute 218.39(3)(c)	23	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

24-25	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

26	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
27-28	

INDEPENDENT AUDITOR’S REPORT
To the Board of Supervisors
Landings Community Development District City of Palm Coast, Florida

1001 W. Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Landings Community Development District, City of Palm Coast, Florida (“District”) as of and for the fiscal year ended September 30, 2024, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2024, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
The District’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.

In performing an audit in accordance with GAAS, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, 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. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about 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 do 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.
Other Information Included in the Financial Report
Management is responsible for the other information included in the financial report. The other information comprises the information for compliance with FL Statute 218.39 (3) (c) but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated May 7, 2025, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

May 7, 2025

MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Landings Community Development District, City of Palm Coast, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2024. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.
FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position deficit balance of ($367,224).

The change in the District’s total net position in comparison with the prior fiscal year was ($365,609), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2024, the District’s governmental funds reported combined ending fund balances of $1,531,300, an increase of $1,522,970 in comparison with the prior fiscal year. The total fund balance is restricted for debt service and capital projects, and the remainder is unassigned deficit fund balance in the general fund.
OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s financial statements. The District’s basic financial statements are comprised of three components: 1) government- wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements
The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by Developer contributions. The District does not have any business-type activities. The governmental activities of the District include the general government (management) function.
Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances general fund, debt service fund and capital projects fund, all of which are considered major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, liabilities exceeded assets at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:
NET POSITION SEPTEMBER 30,
	2024	2023	
Current and other assets	$	2,256,380	$	26,374	
Capital assets, net of depreciation	5,229,830	-	
Total assets	7,486,210	26,374	
Current liabilities	839,309	18,044	
Long-term liabilities	7,014,125	9,945	
Total liabilities	7,853,434	27,989	
Net position
Net investment in capital assets	
(1,274,820)	
-	
Restricted	913,718	-	
Unrestricted	(6,122)	(1,615)	
Total net position	$	(367,224)	$	(1,615)	

GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used.
The District’s net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations exceeded ongoing program revenues.

Key elements of the change in net position are reflected in the following table:
CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
	2024	2023	
Revenues:
Program revenues
Operating grants and contributions	

$	92,083	

$	70,515	
Capital grants and contributions	115,605	-	
Total revenues	207,688	70,515	
Expenses:
General government	
96,697	
72,632	
Bond issue costs	372,251	9,945	
Interest	114,294	-	
Total expenses	583,242	82,577	
Special items - gain on cancellation of debt	9,945	-	
Change in net position	(365,609)	(12,062)	
Net position - beginning	(1,615)	10,447	
Net position - ending	$	(367,224)	$	(1,615)	
As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2024 was $583,242. The costs of the District’s activities were funded by program revenues which were comprised of Developer contributions. The remainder of the current fiscal year revenue includes interest revenue. The majority of the increase in program revenues is the result of an increase in Developer contributions. In the current fiscal year, increases to expenses was due to Bond issue costs as well as interest expense.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2024.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets
At September 30, 2024, the District had $5,229,830 invested in capital assets. In the government-wide financial statements no depreciation was taken. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt
At September 30, 2024, the District had $7,020,000 Bonds outstanding. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS
Subsequent to fiscal year end, the District anticipates an increase in operations as the District is built out. CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Landings Community Development District’s Finance Department at 219 E. Livingston Street, Orlando, FL 32801.

LANDINGS COMMUNITY DEVELOPMENT DISTRICT CITY OF PALM COAST, FLORIDA STATEMENT OF NET POSITION
SEPTEMBER 30, 2024

	Governmental
	Activities		
ASSETS		
Cash and cash equivalents	$	2,101	
Due from Developer	23,538	
Restricted assets:		
Investments	2,230,741	
Capital assets:		
Nondepreciable		5,229,830 	
Total assets		7,486,210 	
LIABILITIES		
Accounts payable	31,761	
Contracts and retainage payable	693,319	
Accrued interest payable	114,229	
Non-current liabilities:		
Due in more than one year		7,014,125 	
Total liabilities		7,853,434 	
NET POSITION		
Net investment in capital assets	(1,274,820)	
Restricted for debt service	913,718	
Unrestricted		(6,122) 	
Total net position	 $	(367,224) 	

See notes to the financial statements

LANDINGS COMMUNITY DEVELOPMENT DISTRICT CITY OF PALM COAST, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

Net (Expense) Revenue and Changes in Net
	Program Revenues	Position   

Operating Grants and

Capital Grants and

Governmental

Functions/Programs		Expenses	Contributions	Contributions	Activities	 Primary government:
Governmental activities:
General government	$	96,697	$	82,245	$	115,605	$	101,153	
Interest on long-term debt	114,294	9,838	-	(104,456)	
Bond issue costs		372,251		-		-	(372,251)  Total governmental activities		583,242	92,083	115,605	(375,554) 

Special items:
Gain on the cancellation of debt		9,945 	
Total special items		9,945 	
Change in net position	(365,609)	
Net position - beginning		(1,615) 	
Net position - ending	 $	(367,224) 	

See notes to the financial statements

BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2024

	Major Funds		Total

Debt
General	Service

Capital Projects

Governmental Funds

ASSETS
Cash and cash equivalents	
$	2,101	
$	-	
$	-	
$	2,101	
Investments	-	1,027,947	1,202,794	2,230,741	
Due from Developer	23,538	-	-	23,538	
Total assets	$	25,639	$ 1,027,947	$ 1,202,794	$ 2,256,380	

LIABILITIES, AND FUND BALANCES
Liabilities:
Accounts payable	

$	

31,761	

$	

-	

$	

-	

$	

31,761	
Contracts payable	-	-	693,319	693,319	
Total liabilities	31,761	-	693,319	725,080	

Fund balances: Restricted for:
Debt service		

-		

1,027,947		

-		

1,027,947	
Capital projects		-		-		509,475		509,475	
Unassigned		(6,122)		-		-		(6,122)	
Total fund balances		(6,122)		1,027,947		509,475		1,531,300	

Total liabilities and fund balances	
$	
25,639	
$	
1,027,947	
$	
1,202,794	
$	
2,256,380	

See notes to the financial statements

RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2024

Fund balance - governmental funds	$ 1,531,300 Amounts reported for governmental activities in the statement of
net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	5,229,830
Accumulated depreciation		-   5,229,830
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund statements. All liabilities, both current and long-term, are reported in the government-wide financial statements.
Accrued interest payable	(114,229)
Unamortized original issue discount	5,875
Bonds payable		(7,020,000)		(7,128,354)  Net position of governmental activities			$		(367,224)

See notes to the financial statements

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

	Major Funds		Total

REVENUES

Debt
General	Service

Capital Projects

Governmental Funds

Developer contributions

$	82,245	$

-	$	5,977	$

88,222

Interest earnings	-	9,838	33,043	42,881

Current:
General government	
96,697	
-	
-	
96,697	
Bond issuance costs	-	-	372,251	372,251	
Capital outlay	-	-	5,153,245	5,153,245	
Total expenditures	96,697	-	5,525,496	5,622,193	

Excess (deficiency) of revenues over (under) expenditures	

(14,452)	

9,838	

(5,486,476)	

(5,491,090)	

OTHER FINANCING SOURCES (USES)
Transfers in (out)	

-	

(4,716)	

4,716	

-	
Bond proceeds	-	1,022,825	5,997,175	7,020,000	
Original issue discount	-	-	(5,940)	(5,940)	
Total other financing sources (uses)	-	1,018,109	5,995,951	7,014,060	

Net change in fund balances	
(14,452)	
1,027,947	
509,475	
1,522,970	
Fund balances - beginning	8,330	-	-	8,330	

Fund balances - ending	
$	(6,122)	
$ 1,027,947	
$	509,475	
$ 1,531,300	

Total revenues	82,245	9,838	39,020	131,103 EXPENDITURES

See notes to the financial statements

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

Net change in fund balances - total governmental funds	$	1,522,970	
Amounts reported for governmental activities in the statement of activities are different because:		
Governmental funds report capital outlays as expenditures; however, the cost of those assets is eliminated in the statement of activities and capitalized in the statement of net position.	

5,153,245	
The statement of activities reports noncash contributions as revenues, but these revenues are not reported in the governmental fund financial statements.	

76,585	
Governmental funds report the face amount of Bonds issued as financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long- term liabilities in the statement of net position.	

(7,020,000)	
In connection with the issuance of the Bonds, the original issue discount is reported as a financing use/source when debt is first issued, whereas this amount is eliminated in the statement of activities		

and reduces/increases long-term liabilities in the statement of net position.
The gain on the cancellation of debt is not recognized in the governmental fund financial statements, but is reported as a special item in the statement of activities.
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but not in the governmental fund financial statements.
Change in net position of governmental activities

5,940

9,945

(114,294)

$	(365,609)

See notes to the financial statements

CITY OF PALM COAST, FLORIDA NOTES TO FINANCIAL STATEMENTS

NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY

Landings Community Development District (the "District") was established by the City Council of the City of Palm Coast’s approval of Ordinance No. 2022-17 effective on August 16, 2022 pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.
The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at large basis by the owners of the property within the District. The Board exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. As of September 30, 2024, two of the Board members are affiliated with JTL Grand Landings Development, LLC (“Developer”).

The Board has the responsibility for:
Allocating and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment; operating- type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.
Assessments
Assessments are non-ad valorem assessments on benefited property within the District. Operating and maintenance assessments are based upon the adopted budget and levied annually at a public hearing of the District. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection under Florida Statutes. Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by the County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the debt service assessments on their property subject to various provisions in the Bond documents.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.
Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:
The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.
The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.
Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.
Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.
The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriations for annually budgeted funds lapse at the end of the year.
NOTE 4 – DEPOSITS AND INVESTMENTS

Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.
Investments
The District’s investments were held as follows at September 30, 2024:
Amortized Cost	Credit Risk	Maturities

US Bank Money Market

 $	2,230,741 
 $	2,230,741 

N/A

N/A

The District’s investments are held by a third party custodian and held in the District’s name.

Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.
However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

Investments (Continued)
These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1:	Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.

NOTE 5 – INTERFUND TRANSFERS

Interfund transfers for the fiscal year ended September 30, 2024 were as follows:
 Fund	Transfer in	Transfer out	
Debt service	$	-	$	4,716	
Capital projects		4,716	-		
Total	 $	4,716	$	4,716 	

Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the debt service fund to the capital projects fund were made in accordance with the Bond Indentures.

NOTE 6 – CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2024 was as follows:
Beginning

Ending

Governmental activities
Capital assets, not being depreciated

Balance

Additions	Reductions

Balance

Infrastructure under construction	$	-	$	5,229,830	$	-	$	5,229,830	
Total capital assets, not being depreciated	-	5,229,830	-	5,229,830	

Governmental activities capital assets, net	
$	-	$	5,229,830	
$	-	$	5,229,830	
The infrastructure intended to serve the	District has been estimated	at a total cost of approximately	
$27,345,217. A portion of the project costs was expected to be financed with the proceeds from the issuance of Bonds with the remainder to be funded by the Developer and conveyed to the District. Upon completion, certain improvements are to be conveyed to others for ownership and maintenance responsibilities.

During the current fiscal year the District paid the Developer a total of $3,765,704 for the acquisition of infrastructure improvements that are valued at $3,842,289, recognizing a Developer contribution of capital assets for the difference of $76,585.

Series 2024
On June 26, 2024, the District issued $7,020,000 of Special Assessment Bonds, Series 2024, consisting of various Term Bonds with due dates from May 1, 2031 to May 1, 2055 and fixed interest rates ranging from 5% to 5.8%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2025 through May 1, 2055.

The Series 2024 Bonds are subject to redemption at the option of the District prior to their maturity. The Series 2024 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this did not occur during the current fiscal year. The District was in compliance with the requirements at September 30, 2024.
Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2024 were as follows:

Governmental activities

Beginning Balance

Additions	Reductions

Ending Balance

Due Within One Year

Series 2024

$	-	$

7,020,000	$

-	$	7,020,000	$	-

Less: original issue discount		-	(5,940)		(65)	(5,875)	- Developer advances	9,945		-	9,945		-	-

Total

$	9,945	$

7,014,060	$

9,880	$

7,014,125	$	-

At September 30, 2024, the scheduled debt service requirements on the long-term debt were as follows:

Year ending

	Governmental Activities	

  September 30:	Principal	Interest	Total	
2025	$	-	$	334,463	$	334,463	
2026	95,000	394,776	489,776	
2027	100,000	390,026	490,026	
2028	105,000	385,026	490,026	
2029	110,000	379,776	489,776	
2030-2034	650,000	1,807,904	2,457,904	
2035-2039	855,000	1,609,526	2,464,526	
2040-2044	1,130,000	1,346,076	2,476,076	
2045-2049	1,495,000	989,480	2,484,480	
2050-2054	2,005,000	500,540	2,505,540	
2055		475,000	27,550	502,550 	
	 $	7,020,000	$	8,165,143	$	15,185,143 	

NOTE 8 – DEFICIT FUND EQUITY

The general fund had a deficit fund balance of ($6,122) at September 30, 2024. The deficit will be covered by contributions from the Developer in the subsequent period.

The Developer has agreed to fund the general operations of the District. In connection with that agreement, Developer contributions to the general fund were $82,245, which includes a receivable of
$23,538, as of September 30, 2024. The Developer also contributed to the capital projects fund $5,977 and made a noncash contribution of $76,585 to the capital projects fund in connection with the construction in progress. The Developer also contributed $9,945 which was noted as an advance in the prior period and recognized as a gain on cancellation of debt during the current fiscal year.

NOTE 10 - CONCENTRATION
The District’s activity is dependent upon the continued involvement of the Developer and major landowners, the loss of which could have a material adverse effect on the District’s operations.

NOTE 11 - MANAGEMENT COMPANY
The District has contracted with a management company to perform services which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.
NOTE 12 - RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims since inception of the District.

SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

	
Budgeted
	Amounts	 Original & Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	

REVENUES
Developer Contributions	

$	135,898	

$	82,245	

$	(53,653)	
Total revenues	135,898	82,245	(53,653)	

EXPENDITURES
Current:
General government	135,898	96,697	39,201	
Total expenditures	135,898	96,697	39,201	

Excess (deficiency) of revenues over (under) expenditures	

 $	-		

(14,452)  $	(14,452) 	
Fund balance - beginning			8,330 	
Fund balance - ending		 $	(6,122) 	

See notes to required supplementary information

NOTES TO REQUIRED SUPPLEMENTARY INFORMATION
The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2024.

OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3)(C)
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024 UNAUDITED

Element	Comments

Number of District employees compensated in the last pay period of the District’s fiscal year being reported.	
3	
Number of independent contractors compensated to whom nonemployee compensation was paid in the last month of the District’s fiscal year being reported.	

3	
Employee compensation	$1,478	
Independent contractor compensation	$10,512	
Construction projects to begin on or after October 1; ($65K)	Not applicable	

Budget variance report	See the Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual -
General Fund	
Ad Valorem taxes;	Not applicable	
		
Non ad valorem special assessments;	Not applicable	
Special assessment rate	Operations and maintenance - N/A
Debt service - N/A	
Special assessments collected	Not applicable	
Outstanding Bonds:		
Series 2024, due May 1, 2055	$7,020,000	

1001 W. Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS
To the Board of Supervisors
Landings Community Development District City of Palm Coast, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and the major fund of Landings Community Development District, City of Palm Coast, Florida (“District”) as of and for the fiscal year ended September 30, 2024, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated May 7, 2025.
Report on Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified.
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

May 7, 2025

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Landings Community Development District City of Palm Coast, Florida
We have examined Landings Community Development District, City of Palm Coast, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2024. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2024.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Supervisors of Landings Community Development District, City of Palm Coast, Florida and is not intended to be and should not be used by anyone other than these specified parties.

May 7, 2025

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Landings Community Development District City of Palm Coast, Florida
Report on the Financial Statements

We have audited the accompanying basic financial statements of Landings Community Development District, City of Palm Coast, Florida ("District") as of and for fiscal year ended September 30, 2024, and have issued our report thereon dated May 7, 2025.
Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.
Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated May 7, 2025, should be considered in conjunction with this management letter.
Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:
Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Landings Community Development District, City of Palm Coast, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Landings Community Development District, City of Palm Coast, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

May 7, 2025

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None.

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None.

COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.
There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2023.
Any recommendations to improve the local governmental entity's financial management.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2024.
Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2024.
The name or official title and legal authority of the District are disclosed in the notes to the financial statements.
The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.
We applied financial condition assessment procedures and no deteriorating financial conditions were noted. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 23.

Section VIII

Section C

Section 1

Landings
Community Development District

Unaudited Financial Reporting
April 30, 2025

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
April 30, 2025

General
Fund

Debt
Service 2024

Capital Projects
Fund

Totals
Governmental Funds

Assets:		
Cash:
Operating Account	
$	7,062	
$	-	$	-	$	7,062	
Due from Developer	$	-	$	-	$	-	$	-	
Due from General Fund	$	-	$	-	$	-	$	-	
Prepaid Expenses	$	-	$	-	$	-	$	-	
Investments:			
Reserve	$	-	$	490,975	$	-	$	490,975	
Revenue	$	-	$	16,807	$	-	$	16,807	
Interest	$	-	$	394,775	$	-	$	394,775	
Acquisition & Construction	$	-	$	-	$	126,641	$	126,641	
Cost of Issuance	$	-	$	-	$	-	$	-	
Total Assets	$	7,062	$	902,557	$	126,641	$	1,036,260	
Liabilities:									
Accounts Payable	$	4,394	$	-	$	-	$	4,394	
Contracts Payable	$	-	$	-	$	-	$	-	
Due to Capital	$	-	$	-	$	-	$	-	
FICA Payable	$	-	$	-	$	-	$	-	
Total Liabilites	$	4,394			$	-	$	4,394	
Fund Balance:									
Unassigned	$	2,668	$	-	$	-	$	2,668	
Restricted for Debt Service	$	-	$	902,557	$	-	$	902,557	
Restricted for Capital Projects	$	-	$	-	$	126,641	$	126,641	
Total Fund Balances	$	2,668	$	902,557	$	126,641	$	1,031,866	
									
Total Liabilities & Fund Balance	$	7,062	$	902,557	$	126,641	$	1,036,260	

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:					
Developer Contributions	$	144,268	$	50,266	$	50,266	$	-	
Boundary Amendment Contributions	$	-	$	-	$	125	$	125	
Total Revenues	$	144,268	$	50,266	$	50,391	$	125	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	-	$	7,000	
FICA Expenses	$	918	$	536	$	-	$	536	
Engineering	$	15,000	$	8,750	$	-	$	8,750	
Attorney	$	25,000	$	14,583	$	-	$	14,583	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Annual Audit	$	4,000	$	4,000	$	-	$	4,000	
Arbitrage	$	900	$	525	$	-	$	525	
Dissemination	$	6,000	$	3,500	$	2,917	$	583	
Trustee Fees	$	8,040	$	4,690	$	-	$	4,690	
Management Fees	$	42,500	$	24,792	$	24,792	$	(0)	
Information Technology	$	1,890	$	1,103	$	1,103	$	-	
Website Maintenance	$	1,260	$	735	$	735	$	-	
Telephone	$	300	$	175	$	-	$	175	
Postage & Delivery	$	1,000	$	583	$	226	$	357	
Insurance	$	5,750	$	5,750	$	5,408	$	342	
Copies	$	500	$	292	$	271	$	20	
Legal Advertising	$	10,000	$	5,833	$	87	$	5,747	
Contingencies	$	2,500	$	1,458	$	623	$	835	
Boundary Amendment Expense	$	-	$	-	$	-	$	-	
Office Supplies	$	625	$	365	$	15	$	349	
Travel Per Diem	$	660	$	385	$	-	$	385	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Expenditures	$	144,268	$	90,479	$	41,602	$	48,878	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	8,789		
					
Fund Balance - Beginning	$	-		$	(6,121)		
					
Fund Balance - Ending	$	-		$	2,668		

Revenues:

Interest	$	-	$	-	$	24,490	$	24,490	
Total Revenues	$	-	$	-		$24,490	$	24,490	

Expenditures:									

Series 2024
Interest Expense 11/1	

$	

137,075	

$	

137,075	

$	

137,075	

$	

-	
Principal Expense 5/1	$	197,388	$	-	$	-	$	-	
Interest Expense 5/1	$	-	$	-	$	-	$	-	
Total Expenditures	$	334,463	$	137,075	$	137,075	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	(334,463)			$	(112,584)			

Other Financing Sources/(Uses):									
Bond Proceeds	$	-	$	-	$	-	$	-	
Interfund Transfer Out	$	-	$	-	$	(12,806)	$	(12,806)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(12,806)	$	(12,806)	
									
Net Change in Fund Balance	$	(334,463)			$	(125,390)			
									
Fund Balance - Beginning	$	531,850			$	1,027,947			
									
Fund Balance - Ending	$	197,387			$	902,557			

Revenues:		
Interest	$	-	$	-	$	14,802	$	14,802	
Total Revenues	$	-	$	-	$14,802	$	14,802	

Expenditures:					
Capital Outlay - Cost of Issuance	$	-	$	-	$	9,600	$	(9,600)	
Capital Outlay	$	-	$	-	$	1,094,161	$	(1,094,161)	
Total Expenditures	$	-	$	-	$	1,103,761	$	(1,103,761)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(1,088,959)		

Other Financing Sources/(Uses):					
Developer Advances	$	-	$	-	$	-	$	-	
Bond Proceeds	$	-	$	-	$	-	$	-	
Transfer In	$	-	$	-	$	12,806	$	12,806	
Total Other Financing Sources/(Uses)	$	-	$	-	$	12,806	$	12,806	
					
Net Change in Fund Balance	$	-	$	(1,076,154)		
					
Fund Balance - Beginning	$	-	$	1,202,795		
					
Fund Balance - Ending	$	-	$	126,641		

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

$	-  $
$	-  $

32,048  $
125  $

-  $	-  $
-  $	-  $

9,576  $
-  $

8,532  $
-  $

111  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $

-  $	50,266
-  $	125

Total Revenues	$	-  $	32,173  $	-  $	-  $	9,576  $	8,532  $	111  $	-  $	-  $	-  $	-  $	-  $	50,391

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Engineering Attorney
Assessment Roll Administration Annual Audit
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

$	-  $
$	-  $
$	-  $
$	-  $
$	5,250  $
$	-  $
$	-  $
$	417  $
$	-  $
$	3,542  $
$	158  $
$	105  $
$	-  $
$	34  $
$	-  $
$	111  $
$	87  $
$	40  $
$	-  $
$	0  $
$	-  $
$	175  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
417  $
-  $
3,542  $
158  $
105  $
-  $
190  $
5,408  $
2  $
-  $
40  $
-  $
0  $
-  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
417  $
-  $
3,542  $
158  $
105  $
-  $
2  $
-  $
-  $
-  $
119  $
-  $
0  $
-  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
417  $
-  $
3,542  $
158  $
105  $
-  $
-  $
-  $
-  $
-  $
294  $
-  $
-  $
-  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
417  $
-  $
3,542  $
158  $
105  $
-  $
-  $
-  $
-  $
-  $
43  $
-  $
-  $
-  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
417  $
-  $
3,542  $
158  $
105  $
-  $
-  $
-  $
-  $
-  $
43  $
-  $
-  $
-  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
417  $	-  $
-  $	-  $
3,542  $	-  $
158  $	-  $
105  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
158  $	-  $
-  $	-  $
43  $	-  $
-  $	-  $
15  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-
-  $	-
-  $	-
-  $	-
-  $	5,250
-  $	-
-  $	-
-  $	2,917
-  $	-
-  $	24,792
-  $	1,103
-  $	735
-  $	-
-  $	226
-  $	5,408
-  $	271
-  $	87
-  $	623
-  $	-
-  $	15
-  $	-
-  $	175

Excess (Deficiency) of Revenues over Expenditures	$	(9,918)  $	22,312  $	(4,342)  $	(4,515)  $	5,312  $	4,268  $	(4,326)  $	-  $	-  $	-  $	-  $	-  $	8,789

Total Expenditures	$	9,918  $	9,861  $	4,342  $	4,515  $	4,264  $	4,264  $	4,437  $	-  $	-  $	-  $	-  $	-  $	41,602

Landings
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

	Funding Request #18A	
Bill to:		October 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	Egis Insurance Advisors
Invoice # 25267 - FY25 Insurance Renewal	
$	2,633.70			
2	England-Thims & Miller
Invoice # 215319 - General Engineering Services July 2024	
$	388.38			
Invoice # 215710 - General Engineering Services Aug 2024	$	236.07			
3	Gannett Florida LocaliQ
Invoice # 0006583176 - Legal Advertising FY25 Budget	
$	36.74			
4	GMS-Central Florida, LLC
Invoice # 26- Management Fees - August 2024	
$	2,095.95			
Invoice # 27- Management Fees - September 2024	$	2,035.43			
5	Supervisor Fees - 09/20/24 Meeting - Paid
Jeffrey Douglas	
$	97.40			
Toby Tobin	$	97.40			
Greg Eckley	$	97.40			
	$	7,718.47	$	-	
				
Total:	$	7,718.47

Please make check payable to:

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

Funding Request #18B
Bill to:	October 1, 2024
KL Seminole Trace, LLC 105 NE. 1st Street Delray Beach, FL 33444
	General Fund	Capital Project	
Payee	FY2024	FY2024	

1	Egis Insurance Advisors
Invoice # 25267 - FY25 Insurance Renewal	

$	1,874.41		
2	England-Thims & Miller
Invoice # 215319 - General Engineering Services July 2024	
$	276.41		
Invoice # 215710 - General Engineering Services Aug 2024	$	168.01		
3	Gannett Florida LocaliQ
Invoice # 0006583176 - Legal Advertising FY25 Budget	
$	26.15		
4	GMS-Central Florida, LLC
Invoice # 26- Management Fees - August 2024	
$	1,491.69		
Invoice # 27- Management Fees - September 2024	$	1,448.63		
5	Supervisor Fees - 09/20/24 Meeting - Paid
Jeffrey Douglas	
$	69.32		
Toby Tobin	$	69.32		
Greg Eckley	$	69.32		

$	5,493.27	$	-

Total:	$	5,493.27

Please make check payable to:

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

Funding Request #18C
Bill to:	October 1, 2024
Bryndog PCP, LLC 180 Brookhaven Ct. S. Palm Coast, FL 32164
General Fund	Capital Project
Payee	FY2024	FY2024

Egis Insurance Advisors
Invoice # 25267 - FY25 Insurance Renewal

$	899.89

England-Thims & Miller
Invoice # 215319 - General Engineering Services July 2024	$ Invoice # 215710 - General Engineering Services Aug 2024	$

132.70
80.66

Gannett Florida LocaliQ
Invoice # 0006583176 - Legal Advertising FY25 Budget

$	12.55

GMS-Central Florida, LLC
Invoice # 26- Management Fees - August 2024 Invoice # 27- Management Fees - September 2024

$	716.15
$	695.47

Supervisor Fees - 09/20/24 Meeting - Paid
Jeffrey Douglas Toby Tobin Greg Eckley

$	33.28
$	33.28
$	33.28

$	2,637.28	$	-

Total:	$	2,637.28

Please make check payable to:

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

�(kj)giInssurance& R,skAdv,socs

Landings Community Development District c/o Government Management Services, LLC 219 E Livingston St
Orlando, FL 32801

INVOICE

Customer

Acct#	Landings Community Development District
1311	
Date	09/05/2024	
Customer Service	
Kristina Rudez	
Page	1 of 1	

a	
Invoice Summary	$	5,408.00	
Payment Amount		
Pa	entfor:	lnvoice#25267	
100124995	
Thank You

X

Please detach and return with payment

Customer: Landings Community Development District

Invoice	Effective	Transaction	Description	Amount	

25267	

10/01/2024	

Renew policy	Policy #100124995 10/01/2024-10/01/2025
Florida Insurance Alliance

General Liability - Renew policy Due Date: 9/5/2024	

5,408.00	
	Total	
	$	5,408.00	
	Thank You	
FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox SeNices, Lockbox 748555, 6000 Feldwood Rd. College Parl<, GA 30349		

Remit Payment To: Egis Insurance Advisors	(321)233-9939	Date	
P.O. Box 748555
Atlanta, GA 30374-8555	sclimer@egisadvisors.com	09/05/2024	

ETm ENGLAND-THIMS&MILLER

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

14775 Old St. Augustine Road, Jacksonville, FL 32258
etminc.com I 904.642.8990

August 06, 2024
Invoice No:	215319
jTotal This Invoice	$797.sol

Project	20338.03001	The Landings CDD General Services Work Authorization #1
Professional Services rendered through July 27. 2024 	.

Phase
Labor

01	General Consulting

Hours	Rate	Amount

Principal - Vice President Welch, Daniel Welch, Daniel
Totals
Total Labor

7/13/2024	1.00	290.00	290.00
7/20/2024	1.75	290.00	507.50
2.75	797.50

797.50

Billing Limits	Current	Prior	To-Date	
Total Billings	797.50	1,558.50	2,356.00	
Limit			13,000.00	
Remaining			10,644.00	
Total this Phase	$797.50

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	$797.50

Outstanding Invoices
Number
214890
Total

Date
7/9/2024

Balance
1,558.50
1,558.50

erm

ENGLANO-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

August 26, 2024
Invoice No:	21S710
JTotal This Invoice	$484.751

Project	20338.03001	The Landings CDD General Services Work Authorization #1
Professional Services rendered through August 24. 2024

Phase
Labor

01	General Consulting

Hours	Rate	Amount

Assistant Project Manager		
Wolterman, Sharlene	8/17/2024		.75	163.00	122.25		
Principal - Vice President							
Welch, Daniel	8/3/2024		.SO	290.00	145.00		
Welch, Daniel	8/10/2024		.75	290.00	217.50		
Totals
Total Labor			2.00		484.75	
484.75	
Billing Limits		Current		Prior	To-Date		
Total Billings		484.75		2,356.00	2,840.75		
Limit					13,000.00		
Remaining					10,159.25		
Total this Phase	$484.75

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	$484.75

Outstanding Invoices
Number	Date	Balance
214890	7/9/2024	1,558.50
215319	8/6/2024	797.50
Total	2,356.00
Total Now Due	$2,840.75

�LocaliQ
Florida
GANNETT	-·-	--	
-- - 	ACCOUNT NAME	-   -
Landings COD	ACCOUNT#
830528	PAGE#
1 of 1	
	INVOICE#
0006583176	BILLING PERIOD
Jul 1-Jul31,2024	PAYMENT DUE DATE
August 20, 2024	
	PREPAY
(Memo Info)
-
$0.00	UNAPPLIED
(included in amt due)

$0.00	TOTAL CASH AMT DUE"

$75.44	
BILLING ACCOUNT NAME AND ADDRESS
----	--- 

Landings Cdd
219 E. Livingston St.
Orlando, FL 32801-1508
l1l1ll••l1l1111l11!1111lll1llll11lhlll11lllllll•l111l1ll111lll11	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com.	
Date	Description	Amount
7/1/24	Balance Forward	$0.00

Package Advertising:

Start-End Date Order Number	Product

V

Z.i126/2�j/24  10297145	OTB Flagler/ Palm Coast News
Tribune

Description	PO Number	Package Cost
LAN_BOS_Budget_071924	$75.44

REE
AUG 1 6 2024
GMS-CI-� LLC

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$75.44
$3.01
-$3.01
$75.44
$78.45

·-------------P-LE-A-S-E-D-ET-A-C-H   -A-ND-R-E-T-UR-N-T-H-IS-P-O-R-TI-ON--W-IT-H-Y-OU-R-P-A-Y-M-EN-T-------------
ACCOUNT NAME
-		-
Landings COD	ACCOUNT NUMBER
- 	- 
830528	- 	INVOICE NUMBER
0006583176	-			AMOUNT PAID	
CURRENT
-	DUE	- 	30DAYS
-	PAST DUE	�	60 DAYS
-	PAST DUE	90 DAYS PAST DUE	-
$0.00	120+DAYS PAST DUE
-
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*
$75.44	
$75.44	$0.00	$0.00					
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE CALL:		TOTAL CREDIT CARD	
		-	AMT DUE	
	1-877-736-7612		$78.45	
	
To sign up for E-mailed invoices and online payments please contact	
	abgspecial@gannett.com	
0000830528000000000000065831760000754467179

-NEWS�TRIB(JNE

.i-wli' F'LAGl,.ii:iVPAL�t,.¢QuT..
PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION

Landings CDD
219 E Livingston ST Orlando FL 32801-1508

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of The Flagler/Palm Coast NEWS-TRIBUNE, published in Flagler County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Flagler County, Florida, or in a newspaper by print in the issues of, on:

06/26/2024,07/03/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
i� p��own tome, on 07/03/2024
  _._.x
LegaWe�	�	

Notary, StateoTWI, Cou_n.t.._..y..  .L"oT'Ir, o- wn	-	·c;

OI

j·J�-i')

Publication Cost:	$75.44	
Tax Amount:	$0.00	
Payment Cost:	$75.44	
Order No:	10297145	
Customer No:	830528	
PO#:		

My commission expires

# of Copies:
0

THIS IS NOT AN INVOICE!
Plea,e do not use tlii• form for payment remittance.

LANDINGS COMMUNITY DEVEL• OPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 207412025 BUDGET, NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
The Board of Supervlwrs ("Boord") Of the Landlnvs Community oevel­ C>Pment District ("District'') will hold a PtJbUc hearing on Frldav# July l9, 2024 at ll:30 o.m., at fhe Hitton Garden Inn Palm Coast/Town Center, 55 Town Center Boulevard, Palm Coost, FL 32164, tor the purpose of hearing commen1s ond obie<:tions on the adcpfion of th� proPOsed	budget	( "PrOPOHd Budget") of the District for the fiscol vear b19lnning Pctober 1, 2024
and endln9 September 30, 2025 (HFfsccJJ YC<Jr 202..4f2025"). A ragulor board meeting of the Dlstr'lct will also be held ot that time where the Boord may·consider onv other busl• ness thal may proper,v come before it. A copy of the ogendo and ProPOSed BudgeJ mov be oblofned at the oHfces of the Olifrlct Manager, Governmental Manoge-­ ment services - Central Flotida, LLC, 219 Eost Livingston Street, Orlando, Florido 32801, (407) 8•11· 5524 ("District Manager's Office"), during normal business hours, or by visiting fhe District's website at https:/nondlngKdd.com.
The public hearing Dfld rneeting are open to the public: Gnd wlU tie conducted In accordance wl1h the provi$lons of Florido law. The public heartna and/Qr meet1n11 mav be continued to G dcrte, 1ime, and Place to be specified on the record at the meeting. There mov be occasions when Board Supervisors or Dlstrtct Staff mav participate by 1peaker telephone.
Any penon requiring spec1ol oci:om• modotions pt this meeting bec:ause Of a disobflify or PhYSICCII JmPOir­ ment should contact tho DJstrict Manager's Office at least fortv--eight
(48) hOurs prior to the meet1r19. If
you are haortng or speech Impaired, please contact the Florida Relay Service by dloling: 7..1..1, or 1.aoo,.955- 8771 (TTY) I 1·800"955.&710 (Voice),
for aid rn contoctin!iil the District Mont1Ser's Office.
Each person who decides to appeal ORY decl5fon made bV the Board With respact to any matter consid­ ered at the publlc hearing or meet­ ing ts advised that person WIii need a record ot proceedings ond that accordtngly, the person may need to ensure that a verbatim record of the proceadings is mode, including lhe te.stimonv ond evidence UPOn which 6U<:h oppeo) 1$ fo be based,
George S. Flint District Manager
Governmental Monalil&ment Services - Centro! Florida, LLC
1102'71'5 6/16, 7/'J/2024 21

KAITLYN FELTY
Notary Public State of Wisconsin

Page 1 of 1

Description	Hours/Qty	Rate	Amount

Management Fees - August 2024 Website Administration - August 2024 Information Technology - August 2024
Dissemination Agent Services - August 2024 Office Supplies
Postage Copies		3,333.33
100.00
150.00
416.67
20.15
178.04
105.60	3,333.33
100.00
150.00
416.67
20.15
178.04
105.60	

Description	Hours/Qty	Rate	Amount

Management Fees - September 2024				3,333.33	3,333.33	
Website Administration - September 2024				100.00	100.00	
Information Technology - September 2024				150.00	150.00	
Dissemination Agent Services - September 2024				416.67	416.67	
Postage				179.53	179.53	

Attendance Confirmation
for
BOARD OF SUPERVISORS

,,.,....,,..,,.....,....,AVIJ"A'YA?,"l�....l.---�·_.-....,.....,._.,M'l?IY.....MVIAWIAWl......,...#,..,.-...,...W..-.,AP'AW.IARl"�l,WAPY.....l.���l�.	,.�����l��l��������I����

District Name:

Board Meeting Date:

	Landi,!!gs CDD	

September 20, 2024

I
'---

1	
Name	In Attendance
Please ✓	Fee Involved Yes/No	
			
Yes ($200)	
	Jeffrey Douglas	
I	✓		

2	
William Fife	

I		
No ($0)	

3	
Walker Douglas		✓
-	
No ($0)	
4	Toby Tobin		✓	Yes ($200)	

5	

-	
Greg Eckley		/	
Yes ($200)	

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

for Payment:
L------
tric( Manager Signature

  � /l-t>/h 
Date

**RETURN SIGNED DOCUMENT TO District Accountant**

		Funding Request #19A	
Bill to:		November 18, 2024	
JTL Grand Landings Dev LLC			
16660 Dallas Parkway			
Suite 1600			
Dallas, TX 75248	General Fund General Fund	Capital Project	
dwest@westinterests.com			

Payee	
FY2025	
FY2024	
FY2024	

1	Chiumento Law, PLLC
Invoice # 3509 CDD Expansion September 2024			

$	125.00	
Invoice # 3919 General Representation September 2024		$	204.54		
2	FloridaCommerce
Invoice # 91576 - Special District Fee - PAID	
$	85.23			
3	Gannett Florida LocaliQ
Invoice # 0006703852 - Legal Advertising FY25 Meeting Dates - PAID		
$	18.00		
Invoice # 0006747963 - Legal Advertising 11/05 Landowners Election	$	42.19			
4	GMS-Central Florida, LLC				

Invoice # 28- FY25 Assessment Roll Certification Invoice # 29- Management Fees - October 2024 Invoice # 30- Management Fees - November 2024

$ 2,556.75
$ 2,126.34
$ 2,149.06

$ 6,959.57

$  222.54	$

125.00

Total:	$	7,307.11

Please make check payable to:

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

Funding Request #19B
Bill to:	November 18, 2024
KL Seminole Trace, LLC 105 NE. 1st Street Delray Beach, FL 33444
General Fund  General Fund	Capital Project
Payee	FY2025	FY2024	FY2024

1	Chiumento Law, PLLC
Invoice # 3919 General Representation September 2024		
$  145.57		
2	FloridaCommerce
Invoice # 91576 - Special District Fee - PAID	
$	60.66			
3	Gannett Florida LocaliQ
Invoice # 0006703852 - Legal Advertising FY25 Meeting Dates - PAID	
$	12.81			
Invoice # 0006747963 - Legal Advertising  11/05 Landowners Election	$	30.03			
4	GMS-Central Florida, LLC
Invoice # 28- FY25 Assessment Roll Certification	
$	1,819.65			
Invoice # 29- Management Fees - October 2024	$	1,513.32			
Invoice # 30- Management Fees - November 2024	$	1,529.50			
	
$	4,965.97	
$  145.57	
$	-	

Total:	$	5,111.54

Please make check payable to:

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

Funding Request #19C
Bill to:	November 18, 2024
Bryndog PCP, LLC 180 Brookhaven Ct. S. Palm Coast, FL 32164
General Fund General Fund	Capital Project
Payee	FY2025	FY2024	FY2024

1	Chiumento Law, PLLC
Invoice # 3919 General Representation September 2024		

$	69.89	
2	FloridaCommerce
Invoice # 91576 - Special District Fee - PAID	
$	29.12		
3	Gannett Florida LocaliQ
Invoice # 0006703852 - Legal Advertising FY25 Meeting Dates - PAID	
$	6.15		
Invoice # 0006747963 - Legal Advertising 11/05 Landowners Election	$	14.42		
4	GMS-Central Florida, LLC
Invoice # 28- FY25 Assessment Roll Certification	
$	873.60		
Invoice # 29- Management Fees - October 2024	$	726.54		
Invoice # 30- Management Fees - November 2024	$	734.30		

$	2,384.12  $	69.89  $	-

Total:	$	2,454.01

Please make check payable to:

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

<i<?.�!��.�-�T.?'"���
145 City Place
Suite 301

INVOICE

Palm Coast, FL, 32164

)rlife.com
m

Gflint@gmscfl.com

Email

�

9/13/2024

Issue Date

3509

Number

Bill To:
Landings COD
219 East Livingston Street Orlando , Florida 32801 United States

E'i Pay Now

Landings COD-General Representation - 10382.220573

Time Entries

Time Entries

Time (JT) 9/11/2024
Email correspondence with team re: boundary expansion.

-----�

JT

$250.00

0.50

$125.00

Time Entries
Total

0.50

$125.00

Total (USO)	$12500

Paid

so 00

Balance	S125 00

Total Outstanding	S 125 00

Terms & Conditions
All Invoices Due Upon Receipt

Timekeeper Totals
'
Name	Rate

Hours

Total

JT	$250.00 I	0.50 I	$125.00

Trust Account Balance

Date

10/20/2024

I Current Balance

Amount
- -  -	-	-

Balance

$0.00

l;3 Pay Now

�  <?.�!�!:A.�.�.�C?.Y\�
145 City Place
Suite 301

)r1ife.com m	Number	3919	
	Issue Date	10/15/2024	
	Matter	Landings COD-General Representation_	
	Email	Gflint@gmscfl.com	

Palm Coast, FL, 32164 chiumento@legalteam www.legalteamfor1ife.c, 0: 386-445-8900

INVOICE

Bill To:
Landings CDD

219 East Livingston Street Orlando , Florida 32801 United States

El Pay Now

Landings COD-General Representation - 10382.220573

Time Entries

Time (VLS) 9/20/2024
Prepared for, attended, and conducted Board of Supervisors meeting.	VLS	$350.00	1.00	$350.00	
Time (VLS) 9/24/2024
Received and reviewed notes by District Manager from most recent Board of Superviso�s meeting on 9/20/2024.	VLS	$350.00	0.20	$70.00	
		Time Entries
Total	1.20	$420.00	

Time Entries

----

Total (USDi	S420 00

Paid

so 00

Balance

�. ;::,':":\.":: • 1.:: �;;::i LC!!�:::(:

S420 00

S125 00

Total Outstanding	$545 00

Terms & Conditions
All Invoices Due Upon Receipt

Timekeeper Totals

Name	Rate	Hours	Total
VLS	$350.00 I	1.20 I	$420.00

Trust Account Balance

ICurrent Balance

Date	Amount	Balance

10/16/2024	$0.00

FlorldaCommerce, Special District Accountability Program
Fiscal Year 2024 - 2025 Special District State Fee Invoice and Profile Update
Required by sections 189.064 and 189.018, Florida Statutes, and Chapter 7�C-24, Florida Administrative Code
Date Invoiced: 10/01/2024				Invoice No: 91576	
Annual Fee: $175.00	1st Late Fee: $0.00	2nd Late Fee: $0.00	Received: $0.00	Total Due, Postmarked by 12102/2024:
1$175.00	
STEP 1: Review the following profile and make any needed changes.
Special District's Name, Registered Agent's Name and Registered Office Address:

001004
Landings Community Development District
Mr. Michael Chiumento, Ill

.:'\F"LORIDA
WCOMMERCE

		Chiumento Law PLLC	 145 City Place, Suite 301
Palm Coast, Florida 32164

Telephone:
Fax:
Emall:
Status:
Governing Body:
Website Address:
County(les}:
Special Purpose(s):
Boundary Map on File:
Creation Document on File:
Date Established:
Creation Method:
Local Governing Authority:
Creation Document(s}:
Statutory Authority:
Authority to Issue Bonds:
Revenue Source(s):

386-445-8900 Ext:
000-000-0000
michael3@legalteamforlife.com Independent
Elected
Not on file - Due by the end of the first fiscal year after creation. Flagler
Community Development 10/04/2022
10/04/2022
09/06/2022
Local Ordinance City of Palm Coast
City Ordinance 2022-17 Chapter 190, Florida Statutes Yes
Assessments

STEP 2: Sign and date to certify accuracy and completeness.
By signing and dating below, I Vo�e�{certifyjh�tfabove (changes noted if necessary) is accurate and complete:

Registered Agent's Signaturej \.l\f	\Xq	Dateo/Zl  /"i4
STEP 3: Pay the annual state fee or certify eligibility for zero annual fee.
Pay the Annual Fee: Pay lhe annual fee by following the instructions at www.FloridaJobs.org/SpecialDistrictFee.
Or, Certify Ellgibillty for the Zero Fee: By initialing both of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, BOTH of the following statements and those on any submissions to the Department are true, correct, complete, and made in good faith. I understand that any information I give may be verified.
_	This special district is not a component unit of a general purpose local government as determined by the special district and its Certified Public Accountant; and,
_	This special district is in compliance with its Fiscal Year 2022 - 2023 Annual Financial Report (AFR) filing requirement with the Florida
Department of Financial Services (DFS) and that AFR reflects $3,000 or less in annual revenues or, is a special district not required to file a Fiscal Year 2022 - 2023 AFR with DFS and has included an income statement with this document verifying $3,000 or less in revenues for the current fiscal year.
Department Use Only: Approved:  Denied:   Reason:	 _

STEP 4: Make a copy of this document for your records.
STEP 5: Email this document to SpecialDistricts@Commerce.fl.gov or mail It to FloridaCommerce, Bureau of Budget Management, 107 East Madison Street, MSC #120, Tallahassee, FL 32399-4124. Direct questions to 850.717.8430.

. --

ACCOUNT NAME	--

ACCOUNT#	PAGE#

*LocaliQ

--	-	--
Landings CDD

830528	1 of 1

Florida
GANNETT

INVOICE#
0006703852

PREPAY
(Memo Info)

BILLING PERIOD
Sep 1- Sep 30, 2024

UNAPPLIED
(included In amt due)

PAYMENT DUE DATE
October 20, 2024

TOTAL CASH AMT DUE*

BILLING ACCOUNT NAME AND ADDRESS
---	- -

$0.00

$0.00

Legal Entity: Gannett Media Corp.

$112.40

Landings Cdd
219 E. Livingston St. Orlando, FL 32801-1508

Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.

11

1

•I111111,1,111111ll '•1•111••IIuI I•1•1111•1•I11•11•1 IIII11111•

All funds payable in US dollars.

-	1--

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com.

Date	Description	Amount
911/24	Balance Forward	$75.44

Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost

9125/24 10596386	DTB Flagler/ Palm Coast News
Tribune

LAN_BOS_Budget_071924	$36.96

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$112.40
$4.48
-$4.48
$112.40
$116.88

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
-	-
Landings CDD	ACCOUNT NUMBER
-	---
830528	INVOICE NUMBER
--	---
0006703852	AMOUNT PAID	
CURRENT
DUE
$36.96	30DAYS PAST DUE	60 DAYS
PAST DUE
-	-·	90 DAYS
PAST DUE	120+DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*
$112.40	
	--
$0.00	$75.44	-
$0.00				
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$116.88	
	
To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	

0000830528000000000000067038520001124067173

NEWS•TRIBlJNE

THF.: FLAGI.ER/PAL.M COAST

PO Box 631244 Cincinnati, OH 45263-1244

Aff_lDAVJT_Q_f PUBLICATION
Landings CDD Landings CDD
219 E Livingston ST
Orlando FL 32801-1508

NOTICE OF MEETING DATES LANDINGS COMMUNITY OEVELOPMENT DISTRICT
Ftscal Veor 2025
The Board of Supervisors of the Landings Communltv Development DfstrCct will hold their regularly scheduled public meetings for Fiscal Year 2025 at 11:JO am of the Hilton Garden Inn Palm Coast/Town Center, 55 Town Center Blvd., Palm Coost, Florida 32164, on the third

		;,r·idoy of eve, y rnonlh us follows.
October 18, 2024

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of The Flagler/Palm Coast NEWS-TRIBUNE, published in Flagler County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Flagler County, Florida, or in a newspaper by print in the issues of, on:

09/25/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
Subscribed a�o	befor��Y thelegal clerk, who

November 15, 2024
December 20, 202.4
Jonuarv 17, 2025
Februorv 21, 2025
March 2L 2025
April 18, 2025
Mav 16,102.5
June 20, 2025
July 18, 2025
Auousf 15, 2025
September l?, 2025
The meetings ore open to the public and wl1I be conducted in accordance with the provisions of Florida Low for	Communi1Y		Development Districts. A copy of the meeting agenda mov be obtained from the District Manoger-•s Office ot 219 E. Livingston Street, Orlando, FL 32801; by calling (407) 841-552<, during normal business hours, or via the		District's	website	at hrtps://1ondlngscdd.com.
The meetings may be continued to a dote, time, and place as evidenced by motion of the majority of Board Members participating, There mov be occasions when one or more Super\fisors will iJorticipate bv tele• phone.
Pursuant to provisions of the Ameri­ cans with DisobilUies Act, any person requidng special accommo• dation to partlch:iate In this meeting

is personally  nown to

Legal Clerk

���\_;Ou·-
Notuy, State of'w~i:

Publication Cost:	$36.96		
Tax Amount:	$0.00		
Payment Cost:	$36.96		
Order No:	10596386	# of Copies:	
Customer No:	830528	1	
PO#:			

My commission expires

.	. 2024

.

"		

tf-C,-

- A   :z==:: \
-Z:7

is asked to advise the District Office ot ("107) 841-5524 at least fortv-eight (48} hours prior to the meeting. If you are hearing or speech impaired, please contact the Florido Relay service (BOO) 955.9770, who can old vou In contacting the Olslrict Office. Each person who decides to appeal anv action taken ot these meetings is advised lhaf person will need a record of the proceedings and that occordfngly, the person mav need to ensure that a verbotlrn record of lhe proceedings is made, Including the testimony and evidence upon which such appeal Is to be based.
George S. Flint District Manager
Governmental	Management Services -Central Florida, LLC
9fl5124

THIS IS NOT AN INVOICE!
Please do no/ use this fonn far payment remillance.

DENISE ROBERT$
Notary Publi-c
State of Wiscon.si1n·..--,

�	Page 1 of 1

*LocaliQ
Florida
GANNETT	ACCOUNT NAME
Landings COD	ACCOUNT#
830528	PAGE#
1 of 1	
	INVOICE#
0006747963	BILLING PERIOD
Oct 1- Oct 31, 2024	PAYMENT DUE DATE
November 20, 2024	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(included In amt due)
$0.00	TOTAL CASH AMT DUE•

$199.04	
BILLING ACCOUNT NAME AND ADDRESS
��	

Landings COO	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum leqal rate (whichever Is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writinq to Publisher	
219 E Livingston ST
Orlando, FL 32801-1508	w11rnn .lU oays m me mvrnce ame or me c1a1m w111 oe wa1vea. Any crean rowaros mmre
advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com.	

Date	Description	Amount	
10/1/24	Balance Forward	$112.40	
Package Advertising:

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
10!9/24-10(16/24 10649172	OTB Flagler/ Palm Coast News Tribune	11-5 Landowner's Meeting & Elections		$86.64	

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
•cash/Check/ACH Discount
•Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$199.04
$7.94
-$7.94

--

$199.04
$206.98

r-.-•r_ _.. ,	---- - - - - -·- -�--1 -  -	.. -	-· ·-	....... -  -  -  -  -  -  ·- -  ... -- -··.,�  -  -	---  ..
I	PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

----

ACCOUNT NAME
Landings COD	ACCOUNT NUMBER
830528	INVOICE NUMBER
0006747963	AMOUNT PAID	
CURRENT DUE
$86.64	30DAYS PAST DUE
$36.96	60DAYS PAST DUE
$0.00	90DAYS PAST DUE
$75.44	12D+DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE•

$199.04	
REMITTANCE ADDRESS (lncludo Accaunll & ln•olcl!# on checlc)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$206.98	

To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	
000□83052800□0000□00000674796300□199□467176

NEWS-TRJBlJNE

THE FLAGLER/PALM COAST
PO Box 631244 Cincinnati, OH 45263-1244

A_f_fJDAVIT_QF P_U_BUCAJ"ION
Stacie Vanderbilt Landings CDD
219 E Livingston ST Orlando FL 32801-1508

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of The Flagler/Palm Coast NEWS-TRIBUNE, published in Flagler County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Flagler County, Florida, or in a newspaper by print in the issues of, on:

10/09/2024,10/16/2024

=JJ!f�u�'f:,s!o iftlt  Dktrk;t
OrTE; �tl'lbi5,. $,ffl,t
T Ml:::  0:JOaJ'J'L
P ACE,; f,tt�·-GufCI� lfNI Pri1rt'I
CQQsftTl:f.ml•Cl't1'1r
!$ "fGwn,anttJ" OIV:4.
Pofn'I Coast,. Fl. »tM

(;tiuttUid lm;tlyldu0}1V Qnd-�	UP to lhtl ��1 'WM-la acrto. '1h11 acreage ur l,,loltad Ws lholf Mt be
�•ed fdrtkl11rmtnhkl 1tte

:�!]

- 	lo

numtttr -GI vattnv unJtt hehJi bv D

My commission expires

ttt�(tfda:ni:• WJ!ft tM. p�l•lep1- Ill' Flotldu law. lhn tnitt'!tlmt mo• _bit '4fflir\tlm to a·oor.-. Hmt, and � tot:i• ,-ou(:Uk:d ""J�-�oro IJI111th

Affiant further sa't with all legal re Florida Statut
ijsw

t the website or newspaper complies
n in chapter 50,

Legal Cle

--cJ-}- ;;z�

'nlf.OUfl; -	"'	-
lf•,.i;i: mt�

=ion=,::rt:v

?19-E'�
Florida 	 ----··· .
�:::rvJ�

/11,,w-pufl,Ol1 reaulr!ml.1ti>ef.kll at:.c:om-,, moa11vm1,- hi IHU1li:l!14ti:l! ii\ the meethttl •	•
Dj,1'1<1
k!u,1 rd
vouure
�
r����l\a dtdd.-ii,tlla�t """
dt:cl:dan fflbdlr, bV' IM Ooara Wi:Jlt n!SmKt to M?' mtdter COtil-khtrtd pt ttffl • fflff1Jn& II -cid� that �I pct"""' MiiiU .. ,
oroc_..pl,-,cu ani
the PO"t-.m fOOY
o_v:erb(.JHm _ntc_.	,-- ,
fmn- 1-. J:nu®-. hn:::htdtno 1ha .i�ti•
man, ottd ffidentf! Utxrll wtrkh n11r1

Publication Cost:	$86.64		Jeremv LeBrun
District Munaver
Governmental Management	
Tax Amount:	$0.00		Services - Central Florlda, LLC
NTU064'Pl72 1019, 10/1612	
Payment Cost:	$86.64			
Order No:	10649172	#of Copies:		
Customer No:	830528	1		
PO#:				

.....1,.1o1>o11o.-..	•

THIS IS NOT AN INVOICE!
Please do 1101 use this form for payment remit1a11ce.

024

NICOLE JACOBS
Notary Public State of Wisconsin

Page 1 of 1

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

Invoice Date: 9/15/24
Due Date: 9/15/24
Case:
P.O. Number:

	

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2025

5,250.00

5,250.00

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

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - October 2024
Website Administration - October 2024 Information Technology- October 2024 Dissemination Agent Services - October 2024 Office Supplies
Postage Copies		3,541.67
105.00
157.50
416.67
0.21
33.70
111.45	3,541.67
105.00
157.50
416.67
0.21
33.70
111.45	

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

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - November 2024 Website Administration - November 2024 Information Technology- November 2024
Dissemination Agent Services - November 2024 Office Supplies
Postage Copies
Egis - Policy Renewal 100124995		3,541.67
105.00
157.50
416.67
0.03
190.49
1.50
5,408.00	3,541.67
105.00
157.50
416.67
0.03
190.49
1.50
5,408.00	

Funding Request #20A
Bill to:	February 5, 2025
JTL Grand Landings Dev LLC 16660 Dallas Parkway
Suite 1600
Dallas, TX 75248	General Fund	Capital Project
dwest@westinterests.com

Payee	FY2025	FY2025

England-Thims & Miller
Invoice # 217167 - General Engineering Services November 2024 Invoice # 217781 - General Engineering Services December 2024

$	282.46
$	145.13

GMS-Central Florida, LLC
Invoice # 31- Management Fees - December 2024 Invoice # 32- Management Fees - January 2025

$ 2,056.61
$ 2,179.25

$ 4,663.44	$	-

Total:	$	4,663.44

Please make check payable to:

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

Funding Request #20B
Bill to:	February 5, 2025
KL Seminole Trace, LLC 105 NE. 1st Street Delray Beach, FL 33444
General Fund	Capital Project
Payee	FY2025	FY2025

England-Thims & Miller
Invoice # 217167 - General Engineering Services November 2024 Invoice # 217781 - General Engineering Services December 2024

$	201.03
$	103.29

GMS-Central Florida, LLC
Invoice # 31- Management Fees - December 2024 Invoice # 32- Management Fees - January 2025

$	1,463.70
$	1,550.98

$	3,318.99	$	-

Total:	$	3,318.99

Please make check payable to:

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

Funding Request #20C
Bill to:	February 5, 2025
Bryndog PCP, LLC 180 Brookhaven Ct. S. Palm Coast, FL 32164
General Fund	Capital Project
Payee	FY2025	FY2025

England-Thims & Miller
Invoice # 217167 - General Engineering Services November 2024 Invoice # 217781 - General Engineering Services December 2024

$	96.51
$	49.59

GMS-Central Florida, LLC
Invoice # 31- Management Fees - December 2024 Invoice # 32- Management Fees - January 2025

$	702.71
$	744.61

$	1,593.42	$	-

Total:	$	1,593.42

Please make check payable to:

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

Erm ENGLAND-THIMS&MILLER

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

14775 Old St. Augustine Road, Jacksonville, FL 32258

--

--	---
etminc.com I 904.642.8990

December 02, 2024
Invoice No:	217167
!Total This Invoice	$580.ool

Project	20338.03001	The Landings CDD General Services Work Authorization #1
Professional Services rendered through November 23. 2024

Phase
Labor

01	General Consulting

Hours	Rate	Amount

Principal - Vice President Welch, Daniel
Totals
Total Labor

11/16/2024	2.00
2.00

290.00	580.00
580.00

580.00

Billing Limits	Current	Prior	To-Date	
Total Billings	580.00	2,840.75	3,420.75	
Limit			13,000.00	
Remaining			9,579.25	
Total this Phase	$580.00

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		$S80.00

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

January 06, 2025
Invoice No:	217781

�otal Thi.s Invoice

$298.ooj

Project	20338.03001	The Landings CDD General Services Work Authorization #1
ProfessLo.11al Services rendered through December 28. 2024	

Phase
Labor

Senior Advisor

01	General Consulting

Hours	Rate	Amount

Clem, Juanitta	12/21/2024	1.00	298.00
Response to Bill Freeman, Flagler Beach regarding new well sites Totals	1.00
Total Labor

298.00

298.00

298.00

Billing Limits
Total Billings Limit Remaining

Current
298.00

Prior
3,420.75

To-Date
3,718.75
13,000.00
9,281.25

Total this Phase	$298.00

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	$298.Qg

Outstanding Invoices
Number
217167
Total

Date
12/2/2024

Balance
580.00
580.00

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

Invoice Date: 12/1/24
Due Date: 12/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - December 2024 Website Administration - December 2024 Information Technology- December 2024
Dissemination Agent Services - December 2024 Office Supplies
Postage		3,541.67
105.00
157.50
416.67
0.09
2.08	3,541.67
105.00
157.50
416.67
0.09
2.08	

Bill To:
Landings CDD
219 E. Livingston St. Or1ando, FL 32801

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

Description

i Hours/Qty	Rate	Amount

Management Fees-January 2025 Website Administration - January 2025 Information Technology - January 2025
Dissemination Agent Services - January 2025
American Express Statement Closing 12/2/24 - Hilton Garden Inn		3,541.67
105.00
157.50
416.67
254.00	3,541.67
105.00
157.50
416.67
254.00	

Funding Request #21A
Bill to:	March 27, 2025
JTL Grand Landings Dev LLC 16660 Dallas Parkway
Suite 1600
Dallas, TX 75248	General Fund	Capital Project
dwest@westinterests.com

Payee	FY2025	FY2025

GMS-Central Florida, LLC
Invoice # 33 - Management Fees - February 2025 Invoice # 34 - Management Fees - March 2025

$ 2,055.55
$ 2,055.55

Bank Fees	$	43.83

$ 4,154.93	$	-

Total:	$	4,154.93

Please make check payable to:

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

Funding Request #21B
Bill to:	March 27, 2025
KL Seminole Trace, LLC 105 NE. 1st Street Delray Beach, FL 33444
General Fund	Capital Project
Payee	FY2025	FY2025

GMS-Central Florida, LLC
Invoice # 33 - Management Fees - February 2025 Invoice # 34 - Management Fees - March 2025

$	1,462.94
$	1,462.94

Bank Fees	$	31.19
$	2,957.08	$	-
Total:	$	2,957.08

Please make check payable to:

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

Funding Request #21C
Bill to:	March 27, 2025
Bryndog PCP, LLC 180 Brookhaven Ct. S. Palm Coast, FL 32164
General Fund	Capital Project
Payee	FY2025	FY2025

GMS-Central Florida, LLC
Invoice # 33 - Management Fees - February 2025 Invoice # 34 - Management Fees - March 2025

$	702.35
$	702.35

Bank Fees	$	14.98
$	1,419.67	$	-
Total:	$	1,419.67

Please make check payable to:

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

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

Invoice #: 33
Invoice Date: 2/1/25
Due Date: 2/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - February 2025 Website Administration - February 2025 Information Technology- February 2025
Dissemination Agent Services- February 2025		3,541.67
105.00
157.50
416.67	3,541.67
105.00
157.50
416.67	

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

lnv-oice #: 33
Invoice Date: 3/1/25
Due Date: 3/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2025 Website Administration - March 2025 Information Technology - March 2025
Dissemination Agent Services - March 2025		3,541.67
105.00
157.50
416.67	3,541.67
105.00
157.50
416.67	

Funding Request #22A
Bill to:	May 9, 2025
JTL Grand Landings Dev LLC 16660 Dallas Parkway
Suite 1600
Dallas, TX 75248	General Fund	Capital Project
dwest@westinterests.com

Payee	FY2025	FY2025

GMS-Central Florida, LLC
Invoice # 35 - Management Fees - April 2025

$ 2,139.92

Grau and Associates
Invoice # 27485 - FY2024 Audit

$ 2,240.20

$ 4,380.12	$	-

Total:	$	4,380.12

Please make check payable to:

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

Funding Request #22B
Bill to:	May 9, 2025
KL Seminole Trace, LLC 105 NE. 1st Street Delray Beach, FL 33444
General Fund	Capital Project
Payee	FY2025	FY2025

GMS-Central Florida, LLC
Invoice # 35 - Management Fees - April 2025

$	1,522.99

Grau and Associates
Invoice # 27485 - FY2024 Audit

$	1,594.36

$	3,117.35	$	-

Total:	$	3,117.35

Please make check payable to:

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

Funding Request #22C
Bill to:	May 9, 2025
Bryndog PCP, LLC 180 Brookhaven Ct. S. Palm Coast, FL 32164
General Fund	Capital Project
Payee	FY2025	FY2025

GMS-Central Florida, LLC
Invoice # 35 - Management Fees - April 2025

$	731.18

Grau and Associates
Invoice # 27485 - FY2024 Audit

$	765.44

Credit from ETM Invoices Included on FR21C	$	(110.91)

$	1,385.71	$	-

Total:	$	1,385.71

Please make check payable to:

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

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

Invoice

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

Invoice #: 34
Invoice Date: 4/1/25
Due Date: 4/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2025 Website Administration - April 2025 Information Technology - April 2025
Dissemination Agent Services - April 2025 Office Supplies
Copies		3,541.67
105.00
157.50
416.67
15.00
158.25	3,541.67
105.00
157.50
416.67
15.00
158.25	

Total	$4,394.09	
Payments/Credits	$0.00	
Balance Due	$4,394.09	

Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Landings Community Development District 219 East Livingston Street
Orlando, FL 32801

Invoice No.	27485 Date	05/01/2025

SERVICE		AMOUNT	
Audit FYE 09/30/2024		$	4,600.00	
	Current Amount Due	$	4,600.00	

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
4,600.00	0.00	0.00	0.00	0.00	4,600.00	
Payment due upon receipt.

Section 3

Kaiti Lenhart* FLAGLER couNTv suPERv1soR oF ELEcT10Ns

1769 E. Moody Boulevard, Building 2, Suite 101 * PO Box 901 * Bunnell, Florida 32110-0901 Phone (386) 313-4170 * Fax (386) 313-4171* www.FlaglerElections.gov

April 15, 2025

Stacie Vanderbilt
219 East Livingston St Orlando, FL 32801

RE: CDD Registered Voters

Dear Stacie Vanderbilt:

Per your request, in accordance with the requirements of Chapter 190(3)(a)(d), the total number of registered voters for the following Community Development District as of April 15, 2025, is:

Landings Community Development District: 0

Please contact this office if you have any questions or require further assistance. Thank you,

Katti Lenhart
Supervisor of Elections

RECEIVED
APR 2 1 2025
GMS-CF, LLC