Rhodine Road North Community Development District

Agenda September 2, 2020

-.	· -		- 

August 26, 2020

Board of Supervisors Rhodine Road North

Rhodine Road North
Community Development District
219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Rhodine Road North Community Development District will be held Wednesday, September 2, 2020 at 11:30 AM via Zoom Teleconference.

Those wishing to attend the meeting can do so using the information below:

Zoom Video Link: https://zoom.us/j/94657789464

Zoom Call-In Number: 1-646-876-9923
Meeting ID: 946 5778 9464

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the August 5, 2020 Board of Supervisors Meeting
Consideration of Assignment of Amenity Center Contract
Consideration of Landscaping Quote to Add Additional Areas to Existing Contract
Ratification of Common Area Conveyance Documents
Consideration of Engagement Letter from Grau & Associates to Provide Audit Services for Fiscal Year 2020—ADDED
Staff Reports
Attorney
Engineer
Field Manager’s Report

1 Comments will be limited to three (3) minutes

Rhodine Road North CDD	2

District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Ratification of Series 2019 Funding Request #4
Ratification of Summary of Series 2019 Requisitions #128 through #134
Other Business
Supervisors Requests and Audience Comments
Adjournment

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

The third order of business is the approval of the minutes from the August 5, 2020 Board of Supervisors Meeting. A copy of the minutes is enclosed for your review.

The fourth order of business is the Consideration of Assignment of Amenity Center Contract. A copy of the agreement is enclosed for your review.

The fifth order of business is the Consideration of Landscaping Quote to Add Additional Areas to Exiting Contract. A copy of the quote is enclosed for your review.

The sixth order of business is the Ratification of Common Area Conveyance Documents. A copy of the documents is enclosed for your review.

The seventh order of business is the Consideration of Engagement Letter from Grau & Associates to Provide Audit Services for Fiscal Year 2020. A copy of the letter is enclosed for your review.

The eighth order of business is Staff Reports. Section C is the Field Manager’s Report for your review. Section C is the District Manager’s Report. Sub-Section 1 includes the approval of the check register. Sub-Section 2 includes the balance sheet and income statement. Sub- Section 3 is the Ratification of Series 2019 Funding Request #4 and Sub-Section 4 includes the Ratification Summary of Series 2019 Requisitions #128 through #134, both are enclosed for your review and ratification.

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please do not hesitate to contact me.

Sincerely,

Rhodine Road North CDD	3

Jill Burns District Manager

CC:
Roy Van Wyk, District Counsel Enclosures

M	I NUTES

MINUTES OF MEETING RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT

The Regular meeting of the Board of Supervisors of the Rhodine Road North Community Development District was held on Wednesday, August 5, 2020 at 11:30 a.m. via Zoom Teleconference, pursuant to Executive Order 20-69, issued by Governor DeSantis, as amended and supplemented.

Present and constituting a quorum:

Lauren Schwenk	Vice Chairman
Matthew Cassidy	Assistant Secretary
Patrick Marone	Assistant Secretary Also present were:
Jill Burns	District Manager/GMS
Michelle Rigoni	District Counsel, HGS
Roy Van Wyk	HGS
Heather Wertz	District Engineer, Greenberg Traurig
April Payeur	Developer’s Office
Clayton Smith	GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order. Three Supervisors were present by phone/zoom teleconference constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns stated that there were no members of the public present at this time.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the July 1, 2020
Board of Supervisors Meeting
Ms. Burns asked for any comments, questions, or corrections on the July 1, 2020 meeting minutes. The Board had no changes to the minutes.

August 5, 2020	Rhodine Road North CDD

On MOTION by Ms. Schwenk, seconded by Mr. Marone, with all in favor, the Minutes of the July 1, 2020 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Public Hearings
Public Hearing on the Adoption of the Fiscal Year 2021 Budget
Ms. Burns stated this Public Hearing was advertised in the paper and asked for a motion to open the public hearing.

On MOTION by Mr. Marone, seconded by Ms. Schwenk, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2020-10 Adoption of the District’s Fiscal Year 2021 Budget and Appropriating Funds
Ms. Burns stated this is included in the package and the total amount of the final budget is
$340,378. She stated there is a per unit gross assessment of $750 per lot and a developer contribution of $57,673. She stated that the developer contribution would only be billed if needed. There are also amenity expenses coming online and some additional field expenses are contemplated as well. Ms. Burns asked for changes, discussion, or questions.

On MOTION by Ms. Schwenk, seconded by Mr. Cassidy, with all in favor, Resolution 2020-10 Adoption of the District’s Fiscal Year 2021 Budget and Appropriating Funds, was approved.

Deficit Funding Agreement
Ms. Burns stated the Deficit Funding Agreement was added that morning and the agenda was recirculated. This agreement is with Ridgewood, LLC and it would be to fund the deficit amount listed on the budget should there be any need for that.

On MOTION by Ms. Schwenk, seconded by Mr. Marone, with all in favor, the Deficit Funding Agreement, was approved.

On MOTION by Ms. Schwenk, seconded by Mr. Marone, with all in favor, Closing the Public Hearing, was approved.

August 5, 2020	Rhodine Road North CDD

Public Hearing on the Imposition of Operations and Maintenance Special Assessments
Ms. Burns stated the mail notices were sent to all property owners at least 30 days prior to the hearing the advertisement was placed in the paper.

On MOTION by Mr. Marone, seconded by Mr. Cassidy, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2020-11 Imposing Special Assessments and Certifying an Assessment Roll
Ms. Burns stated this was included in the package. She stated this is the first time an O&M assessment was being levied for the district. Previously the District was under a Funding Agreement. The gross on roll amount for O&M will be $750 a month that was just adopted by the Board from the resolution. The on roll debt amount is $1,176 for the 40’ lots and $1,470 for the 50’ lots. Ms. Burns asked for questions. Hearing none, she asked for a motion to approve the resolution.

On MOTION by Ms. Schwenk, seconded by Mr. Marone, with all in favor, Resolution 2020-11 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

On MOTION by Mr. Marone, seconded by Ms. Schwenk, with all in favor, Closing the Public Hearing, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-12
Designation of Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2021
Ms. Burns stated that they left the current meeting schedule the same. The current schedule has the Board meeting the first Wednesday each month at 11:30 a.m. When in person meetings resume, they will be at the Holiday Inn Express & Suites, 2102 N. Park Rd., Plant City, FL 33563.

On MOTION by Mr. Marone, seconded by Ms. Schwenk, with all in favor, Resolution 2020-12 Designating the Regular Monthly Meeting for the First Wednesday of Each Month at 11:30 a.m. at the

August 5, 2020	Rhodine Road North CDD

Holiday Inn Express & Suites, 2102 N. Park Rd., Plant City, FL 33563, was approved.

SIXTH ORDER OF BUSINCESS	Staff Reports
Attorney
Ms. Rigoni had nothing further

Engineer
Ms. Wertz had nothing further

Field Manager’s Report
Mr. Smith reviewed the field report and discussed ongoing services and regular visits to the site. Mr. Smith noted that they have been documenting progress and making sure nothing is being damaged and making sure everything that is in place is staying maintained. They have been keeping an eye the fences, monuments, and plantings. The landscape contractor is out doing the pond and banks. He noted right now they are mostly monitoring for any construction damage.
He stated that the mowing contractor had been performing well. He noted the lake contractor submitted a report that he reviewed and he made sure they are on top of invasives and anything like that.
Mr. Cassidy stated that when you first enter from the East entrance straight ahead, he thought the Highland construction crew might be cutting across the lots. He asked Mr. Smith to keep an eye on it and maybe put some barriers up. Mr. Cassidy noted people building probably wouldn’t be pleased with them using their lots as short cuts. Mr. Smith noted he would keep an eye on it and set up barriers if necessary to deter them from driving across the lots.

District Manager’s Report
Approval of Check Register
Ms. Burns stated this was included in the package. This is approval for the check register June 21st to July 27th and the total is $554,002.80.

On MOTION by Mr. Marone, seconded by Ms. Schwenk, with all in favor, the Check Register for $554,002.80 , was approved.

August 5, 2020	Rhodine Road North CDD

Balance Sheet and Income Statement
Ms. Burns stated financials are in the package for review but there is no action needed. Ms.
Burns asked for any questions, the Board had none.

Ratification of Summary of Series 2019 Requisitions #120 through #127
Ms. Burns noted these have already been approved by the Engineer and the Chair. They just need to be ratified by the board.

On MOTION by Ms. Schwenk, seconded by Mr. Cassidy, with all in favor, the Summary of Series 2019 Requisitions #120 through #127, were ratified.

SEVENTH ORDER OF BUSINESS	Other Business
Ms. Schwenk stated they are going to hold off on Cole right now. They are working on some contract things and hopefully it can get back on the schedule this fall. Ms. Burns stated that there have been a couple of invoices for the Cole parcel sent to their offices. They sent them back since it’s not in the District to fund. She noted she wanted to make sure they were being tracked so they could be added back in, that way any eligible expenses can be tracked for reimbursement.
Ms. Rigoni told Ms. Schwenk whenever she was ready to include that into the District to let her know so that they can get a resolution authorized and a Boundary Amendment in it.

EIGHTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being none, next item followed.

NINTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned.

On MOTION by Mr. Marone, seconded by Mr. Cassidy, with all in favor, the meeting was adjourned.

August 5, 2020	Rhodine Road North CDD

Secretary / Assistant Secretary	Chairman / Vice Chairman

SECTION IV

ASSIGNMENT OF CONTRACTOR AGREEMENT RHODINE ROAD NORTH AMENITY CENTER CONSTRUCTION

Assignor:	Ridgewood, LLC (“Assignor”)
Owner/Assignee:	Rhodine Road North Community Development District (“Assignee” or “District”)
Contractor:	Henkelman Construction, Inc. (“Contractor”)
Contract:	Agreement between Owner and Contractor for Rhodine Road North Amenity Center Construction, dated 	, 2020 (“Contractor Agreement” or “Project”)

For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Assignor, does hereby transfer, assign and convey unto Assignee, all of the rights, interests, benefits and privileges of Assignor under the Contractor Agreement, by and between Assignor and Contractor, for the above-referenced Project. Further, Assignee does hereby assume all obligations of Assignor under the Contract arising or accruing after the date hereof. Contractor hereby consents to the assignment of the Contract and all of Contractor’s rights, interests, benefits, privileges, and obligations to Assignee.

Executed in multiple counterparts to be effective the 	day of 	, 2020.

HENKELMAN CONSTRUCTION, INC.

By:  	
Printed Name: Ronald R. Henkelman Title: President

RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT

By:  	
Name: Warren K. (Rennie) Heath, II Title: Chairperson

RIDGEWOOD, LLC, a Florida limited liability company

By: AtlanticBlue Capital, LLC Its: Manager

By:  	
Printed Name: John D. Alexander Title: Manager

EXHIBITS:
Developer’s Affidavit and Agreement Regarding Assignment of Contractor Agreement
Contractor’s Acknowledgment and Acceptance of Assignment and Release
Addendum to Contractor Agreement with Exhibits:
Scrutinized Companies Statement
Public Entity Crimes Statement
Trench Safety Compliance Act Statement
Discrimination Statement

DEVELOPER’S AFFIDAVIT AND AGREEMENT REGARDING ASSIGNMENT OF CONTRACTOR AGREEMENT RHODINE ROAD NORTH AMENITY CENTER CONSTRUCTION

STATE OF FLORIDA COUNTY OF  	

BEFORE ME, the undersigned, personally appeared John D. Alexander as Manager of AtlanticBlue Capital, LLC, as Manager of Ridgewood, LLC (“Developer”), who, after being first duly sworn, deposes and says:

I, John D. Alexander, serve as manager for Developer and am authorized to make this affidavit on its behalf. I make this affidavit in order to induce the Rhodine Road North Community Development District (“District”) to accept an assignment of the Contractor Agreement (defined below).

The agreement (“Contractor Agreement”) between Developer and Henkelman Construction, Inc. (“Contractor”), dated 	, 2020, and attached hereto as Exhibit A,   X   was competitively bid prior to its execution or    is below the    applicable bid thresholds and was not required to be competitively prior to its execution.

Developer, in consideration for the District’s acceptance of an assignment of the Contractor Agreement agrees to indemnify, defend, and hold harmless the District and its successors, assigns, agents, employees, staff, contractors, officers, supervisors, and representatives (together, “Indemnitees”), from any and all liability, loss or damage, whether monetary or otherwise, including reasonable attorneys’ fees and costs and all fees and costs of mediation or alternative dispute resolution, arising out of, wholly or in part by, or as a result of any claims, liabilities, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, or judgments, against Indemnitees and which relate in any way to the assignment of, or bid process for, the Contractor Agreement.

Developer has obtained a release from Contractor (and all subcontractors and material suppliers thereto) acknowledging the assignment of the above referenced contract and the validity thereof, the satisfaction of the bonding requirements of Section 255.05, Florida Statutes (if applicable), and waiving any and all claims against the District arising as a result of or connected with this assignment. Such releases are attached as Exhibit B.

The Contractor has X furnished or will furnish a performance and payment bond in accordance with Section 255.05, Florida Statutes, which is attached hereto as Exhibit C, or   was not required to provide such a bond pursuant to Section 255.05, Florida   Statutes.

Developer X represents and warrants that there are no outstanding liens or claims  relating to the Contractor Agreement, or     has posted a transfer bond in accordance   with Section 713.24, Florida Statutes, which is attached hereto as Exhibit D.

Developer represents and warrants that there are no payments to Contractor and any subcontractors or materialmen under the Contractor Agreement are outstanding and no disputes under the Contractor Agreement exist.

Under penalties of perjury, I declare that I have read the foregoing and the facts alleged are true and correct to the best of my knowledge and belief.

Executed this 	day of 	, 2020.

WITNESS:	RIDGEWOOD, LLC a Florida
limited liability company

By: AtlanticBlue Capital, LLC Its: Manager

By: John D. Alexander

[Print Name]	Its: Manager

STATE OF FLORIDA COUNTY OF  	

The foregoing instrument was acknowledged before me by means of ▢ physical presence or ▢ online notarization, this 	day of	, 2020, by John D. Alexander, as Manager for AtlanticBlue Capital, LLC, Manager for Ridgewood, LLC.

(Official Notary Signature)
Name:  	
Personally Known  	
[notary seal]	OR Produced Identification  	
Type of Identification  	

Exhibit A	Agreement by and between Developer and Henkelman Construction, Inc., dated
 	, 2020
Exhibit B	Releases
Exhibit C	Performance and Payment Bonds

CONTRACTOR’S ACKNOWLEDGMENT AND ACCEPTANCE OF ASSIGNMENT AND RELEASE
RHODINE ROAD NORTH AMENITY CENTER CONSTRUCTION

For good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Henkelman Construction, Inc. (“Contractor”), hereby agrees as follows:

The agreement (“Contractor Agreement”) between Ridgewood, LLC and Contractor dated 	, 2020, has been assigned to the Rhodine Road North Community Development District (“District”). Contractor acknowledges and accepts such assignment and its validity.

Contractor represents and warrants that either:

    X Contractor has or will furnish and record a performance and payment bond in accordance with Section 255.05, Florida Statutes, and has notified any subcontractors, material suppliers or others claiming interest in the work of the existence of the bond; or

 	  Contractor has not been required to furnish or provide a performance and
payment bond under Section 255.05, Florida Statutes, and has notified any subcontractors, materialmen or others claiming interest in the work that (a) no such bond exists; (b) the District, as a local unit of special purpose government, is not an “Owner” as defined in Section 713.01(23), Florida Statutes; and (c) there are no lien rights available to any person providing materials or services for improvements in connection with the Improvement Agreement.

Contractor represents and warrants that all payments to any subcontractors or materialmen under the Contractor Agreement are current, there are no past-due invoices for payment due to the Contractor under the Contractor Agreement, and there are no outstanding disputes under the Contractor Agreement.

Contractor hereby releases and waives any claim it may have against the District as a result of or in connection with such assignment.

[CONTINUED ON NEXT PAGE]

Under penalties of perjury, I declare that I have read the foregoing and the facts alleged are true and correct to the best of my knowledge and belief.

Executed this 	day of 	, 2020.

HENKELMAN CONSTRUCTION, INC.

By: Ronald R. Henkelman Its: President

STATE OF FLORIDA COUNTY OF  	

The foregoing instrument was acknowledged before me by means of ▢ physical presence or ▢ online notarization, this             day of	, 2020, by Ronald R. Henkelman, as President of Henkelman Construction, Inc.

(Official Notary Signature)
Name:  	
Personally Known  	
[notary seal]	OR Produced Identification  	
Type of Identification  	

ADDENDUM (“ADDENDUM”) TO CONTRACT (“CONTRACT”) RHODINE ROAD NORTH AMENITY CENTER CONSTRUCTION

ASSIGNMENT. This Addendum applies to that certain Agreement between Owner and Contractor  for  Rhodine  Road  North  Amenity  Center Construction, dated 	, 2020 (“Contract”) between the Ridgewood, LLC (“District”) and Henkelman Construction, Inc. (“Contractor”), which Contract was assigned to the District simultaneous with the execution of this Addendum. To the extent the terms of the Contract conflict with this Addendum, the terms of this Addendum shall control.

PAYMENT AND PERFORMANCE BONDS; NO LIEN RIGHTS. Before commencing the work, and consistent with the requirements of Section 255.05, Florida Statutes, the Contractor shall execute, deliver to the District, and record in the public records of Polk County, Florida, a payment and performance bond with a surety insurer authorized to do business in this state as surety or, to the extent permitted by the District in its sole discretion, provide an alternative form of security as authorized under Section 255.05, Florida Statutes. The cost of such bond shall be added to Contractor’s proposal and shall be invoiced to the District. Such bond and/or security shall be for 100% of the project cost and shall be in effect for a full year from the time of completion of the project. Contractor agrees that the District is a local unit of special-purpose government and not an “Owner” as defined in Section 713.01(23), Florida Statutes. Therefore, notwithstanding anything in the Contract to the contrary, there are no lien rights available to any person providing materials or services for improvements in connection with the project. Contractor shall notify any subcontractors, material suppliers or others claiming interest in the work of the existence of the payment and performance bond.

INSURANCE. In addition to the existing additional insureds under the Contract, the District, its officers, supervisors, agents, attorneys, engineers, managers, and representatives also shall be named as additional insureds under the insurance provided pursuant to the Contract. Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall  be acceptable unless it provides that any change or termination within the policy periods of the insurance  coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida. If Contractor fails to have secured and maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event, Contractor  shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

LOCAL GOVERNMENT PROMPT PAYMENT ACT. Notwithstanding any other provision of the Contract, all payments to the Contractor shall be made in a manner consistent with the Local Government Prompt Payment Act, Sections 218.70 through 218.80, Florida Statutes. Contractor shall make payments due to subcontractors and materialmen and laborers within ten (10) days in accordance with the prompt payment provisions contained in Section 218.735(6), 218.735(7), and 218.74, Florida Statutes. All payments due and not made within the time prescribed by Section  218.735,  Florida Statutes, bear interest at the rate of one percent (1%) per month on the unpaid balance in accordance with Section 218.735(9), Florida Statutes.

RETAINAGE. The following provision addresses the holding of retainage under the Contract:

Prior to 50 percent completion of the construction services purchased pursuant to the Contract, the Owner may withhold from each progress payment made to the Contractor an amount not exceeding ten percent (10%) of the payment. After 50 percent completion

of the construction services, the Contractor may present a payment request for up to one half of the retainage held, less such amounts as may be withheld pursuant to this Contract or applicable law. After 50 percent completion of the construction services, and until  final completion and acceptance of the Work by Owner, the Owner shall reduce to five percent (5%) the amount of retainage withheld from each subsequent progress payment made to the Contractor. Five percent of the contract price will be retained until final completion, acceptance of the Work, and final payment to the Contractor.

INDEMNIFICATION. Contractor’s indemnification, defense, and hold harmless  obligations under the Contract shall continue to apply to the original indemnitees and shall further include the District and its supervisors, consultants, agents, attorneys, managers, engineers and representatives. To the extent that a maximum limit for indemnification is required by law, and not otherwise set forth in the Contract, the indemnification limit shall be the greater of the limits of the insurance amounts set forth in the Contract or Three Million Dollars ($3,000,000), which amounts Contractor agrees bears a reasonable commercial relationship to the Contract and are enforceable, and were included as part of the bid and/or assignment documents. The Contractor’s obligations hereunder are intended to be consistent with all provisions of applicable law, and to the extent found inconsistent by a court of competent jurisdiction, the Contract shall be deemed amended and/or reformed consistent with the intent of this paragraph and such that the obligations apply to the maximum limits of the law.

TAX EXEMPT DIRECT PURCHASES. The parties agree that the District may in its sole discretion elect to undertake a direct purchase of any or all materials incorporated into the work performed according to the Contract. In such event, the following conditions shall apply:

The District represents to Contractor that the District is a governmental entity exempt from Florida sales and use tax, and has provided Contractor with a copy of its Consumer Exemption Certificate.

The District may elect to implement a direct purchase arrangement whereby  the District will directly acquire certain materials (“Direct Purchase Materials”) necessary for the work directly from the suppliers to take advantage of District’s tax-exempt status.

Prior to purchasing any materials, the Contractor shall contact the District to determine which materials will be treated as Direct Purchase Materials.

The District shall issue a Certificate of Entitlement to each supplier of Direct Purchase Materials, and to the Contractor. Each Certificate of Entitlement will be in the format specified by Rule 12A-1.094(4)(c), Florida Administrative Code. Each Certificate of Entitlement shall have attached thereto the corresponding purchase order. Each Certificate  of Entitlement shall affirm that (1) the attached purchase order is being issued directly to  the vendor supplying the tangible personal property the Contractor will use in the identified public works; (2) the vendor’s invoice will be issued directly to the District; (3) payment of the vendor’s invoice will be made directly by the District to the vendor from public funds;
(4) the District will take title to the tangible personal property from the vendor at the time  of purchase or of delivery by the vendor; and (5) the District assumes the risk of damage or loss at the time of purchase or delivery by the vendor. Each Certificate of Entitlement shall acknowledge that if the Department of Revenue determines the purchase is not a tax- exempt purchase by a governmental entity, then the District will be responsible for any tax, penalties and interest determined to be due.

The District shall issue purchase orders directly to suppliers of Direct Purchase Materials. The District shall issue a separate Certificate of Entitlement for each purchase order. Such purchase orders shall require that the supplier provide the required shipping and handling insurance and provide for delivery F.O.B. jobsite. Corresponding change orders shall be executed at the time of the direct purchase to reflect the direct purchases made by the District and if the original contract contemplated sale of materials and installation by same person, the change order shall reflect sale of materials and installation by different legal entities.

Upon delivery of the Direct Purchase Materials to the jobsite, the District shall inspect the materials and invoices to determine that they conform to the purchase order. If  the materials conform, the District shall accept and take title to the Direct Purchase Materials.

Suppliers shall issue invoices directly to the District.  The District shall process invoices  and issue payment directly to the suppliers from public funds.

Upon acceptance of Direct Purchase Materials, the District shall assume risk of loss  of same until they are incorporated into the project. Contractor shall be responsible for safeguarding all Direct Purchase Materials and for obtaining and managing all warranties and guarantees for all material and products.

The District shall, at its option, maintain builder’s risk insurance on the Direct Purchase Materials.

PUBLIC RECORDS. The Contractor agrees and understands that Chapter 119, Florida Statutes, may be applicable to documents prepared in connection with the services provided hereunder and agrees to cooperate with public record requests made thereunder. In connection with this Contract, Contractor agrees to comply with all provisions of Florida’s public records laws, including but not limited to Section 119.0701, Florida Statutes, the terms of which are incorporated herein. Among other requirements, Contractor must:

Keep and maintain public records required by the District to perform the service.
Upon request from the District’s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law.
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Contractor does not transfer the records to the District.
Upon completion of this Agreement, transfer, at no cost, to the District all public records in possession of the Contractor or keep and maintain public records required by the District to perform the service. If the Contractor transfers all public records to the District upon completion of this Agreement, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the Agreement, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District’s custodian of public records, in a format that is compatible with the information technology systems of the District.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT C/O JILL BURNS, GOVERNMENTAL MANAGEMENT SERVICES – CENTRAL FLORIDA, LLC, 219 EAST LIVINGSTON STREET, ORLANDO, FLORIDA 32801, PHONE (407) 841-5524, AND JBURNS@GMSCFL.COM
SOVEREIGN IMMUNITY. Nothing in the Contract shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes or other statute, and nothing in the Contract shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

NOTICES. Notices provided to the District pursuant to the Contract shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the following individuals:

District:	Rhodine Road North Community Development District 219 East Livingston Street
Orlando, Florida 32801 Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A. 119 South Monroe, Suite 300
Tallahassee, Florida 32301 Attn: District Counsel

SCRUTINIZED COMPANIES STATEMENT. Upon the Assignment, Contractor shall properly execute a sworn statement pursuant to Section 287.135(5), Florida Statutes, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statement shall be substantially in the form of the attached Exhibit A. If the Contractor is found to have submitted a false certification as provided in Section 287.135(5), Florida Statutes, or has been placed on the Scrutinized Companies that Boycott Israel List, or is engaged in the boycott of Israel, or has been placed on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or has been engaged in business operations in Cuba or Syria, the District may immediately terminate the Contract.

PUBLIC ENTITY CRIMES STATEMENT. Upon the Assignment, Contractor shall properly execute a sworn statement under Section 287.133(3)(a), Florida Statutes, regarding public entity crimes, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statement shall be substantially in the form of the attached Exhibit B.

TRENCH SAFETY ACT STATEMENTS. Upon the Assignment, Contractor shall properly execute a Trench Safety Act Compliance Statement and a Trench Safety Act Compliance Cost Statement, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statements shall be substantially in the form of the attached Exhibit C.

DISCRIMINATION STATEMENT. Upon the Assignment, Contractor shall properly  execute a sworn statement under Section 287.134(2)(a), Florida Statutes, regarding discriminatory vendor list, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statement shall be substantially in the form of the attached Exhibit D.

CONSTRUCTION DEFECTS. PURSUANT TO SECTION 558.005, FLORIDA STATUTES, ANY CLAIMS FOR CONSTRUCTION DEFECTS ARE NOT SUBJECT TO THE NOTICE AND CURE PROVISIONS OF CHAPTER 558, FLORIDA STATUTES.

IN WITNESS WHEREOF, the parties hereto hereby acknowledge and agree to this Addendum, executed  on  this           day of 	, 2020, effective as of the date of the Assignment of the Contract.

WITNESS:	HENKELMAN CONSTRUCTION, INC.

[Print Name] 		By: Ronald R. Henkelman
Its: President

ATTEST:	RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT

Secretary		Warren K. (Rennie) Heath, II Chairperson, Board of Supervisors	

Exhibit A: Exhibit B: Exhibit C:
Exhibit D:	
Scrutinized Companies Statement Public Entity Crimes Statement Trench Safety Act Statement
Discrimination Statement		

EXHIBIT A

SWORN STATEMENT PURSUANT TO SECTION 287.135(5), FLORIDA STATUTES, REGARDING SCRUTINIZED COMPANIES WITH ACTIVITIES IN SUDAN LIST OR SCRUTINIZED COMPANIES WITH ACTIVITIES IN THE IRAN PETROLEUM ENERGY SECTOR LIST

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement is submitted to 	Rhodine Road North Community Development District	             by 		(print name of authorized representative). I am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of 			(print individual’s title) for Henkelman Construction, Inc., (“Contractor”), and am authorized to make this Sworn Statement on behalf of Contractor.  Contractor’s business address is: 			
 	.

I understand that, subject to limited exemptions, Section 287.135, Florida Statutes, declares a company that,  at the time of bidding or submitting a proposal for a new contract or renewal of an existing contract, is on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to Section 215.473, Florida Statutes, or that has business operations in Cuba or Syria is ineligible for, and may not bid on, submit a proposal for, or enter into or renew a contract with a local governmental entity for goods or services.

Based on information and belief, at the time the entity submitting this sworn statement accepts assignment of its Contract with Ridgewood, LLC, to the Rhodine Road North Community Development District, neither the entity, nor any of its officers, directors, executives, partners, shareholders, members, or agents, is listed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List and that it does not have business operations in Cuba or Syria.

The entity will immediately notify the Rhodine Road North Community Development District in writing if either the entity, or any of its officers, directors, executives, partners, shareholders, members, or agents, is placed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List.

Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Sworn Statement under Section 287.135(5), Florida Statutes, Regarding Scrutinized Companies and all of the information provided is true and correct.

Signature by authorized representative
STATE OF FLORIDA
COUNTY OF  	

Sworn to and subscribed before me by means of ▢ physical presence or ▢ online notarization, this 	day of
 	, 2020, by 	, as 	of Henkelman Construction, Inc.

(Official Notary Signature)
Name:  	
Personally Known  	
[notary seal]	OR Produced Identification  	
Type of Identification  	

EXHIBIT B

SWORN STATEMENT ON PUBLIC ENTITY CRIMES PURSUANT TO SECTION 287.133(2)(a), FLORIDA STATUTES

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement is submitted to Rhodine Road North Community Development District.

I, 	(print name of authorized representative) am over eighteen (18) years of age and competent to testify as to the matters contained herein.  I serve in the capacity of  	
 	(print individual’s title) for Henkelman Construction, Inc., (“Contractor”), and am authorized to make this Sworn Statement on behalf of Contractor.

Contractor’s business address is 	.

Contractor’s Federal Employer Identification Number (FEIN) is 	.

(If the Contractor has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	.)

I understand that a "public entity crime" as defined in Section 287.133(1)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or with the United States, including, but not limited to, any bid, proposal, reply, or contract for goods or services, any lease for real property, or any contract for the construction or repair of a public building or public work, involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation.

I understand that "convicted" or "conviction" as defined in Section 287.133(1)(b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1, 1989, as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere.

I understand that an "affiliate" as defined in Section 287.133(1)(a), Florida Statutes, means:

A predecessor or successor of a person convicted of a public entity crime; or,

An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term “affiliate” includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in  the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm’s length agreement, shall be a prima facie case that one person controls another person.  A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate.

I understand that a "person" as defined in Section 287.133(1)(e), Florida Statutes any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term “person” includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.

Based on information and belief, the statement which I have marked below is true in relation to the Contractor submitting this sworn statement. (Please indicate which statement applies.)

 	 Neither the entity submitting this sworn statement, nor any officers, directors, executives, partners, shareholders, employees, members, or agents who are active in management of the entity, nor any affiliate of the entity, have been charged with and convicted of a public entity crime subsequent to July 1, 1989.

 	 The entity submitting this sworn statement, or one or more of the officers, directors, executives, partners, shareholders, employees, members or agents who are active in management of the entity or an affiliate of the entity, has been charged with and convicted of a public entity crime subsequent to July 1, 1989, AND (please indicate which additional statement applies):

         There has been a proceeding concerning the conviction before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge did not place the person or affiliate on the convicted vendor list.  (Please attach a copy of the final order.)

         The person or affiliate was placed on the convicted vendor list. There has been a subsequent proceeding before an Administrative Law Judge of the State of Florida, Division  of Administrative Hearings. The final order entered by the Administrative Law Judge determined that it was in the public interest to remove the person or affiliate from the convicted vendor list. (Please attach a copy of the final order.)

         The person or affiliate has not been placed on the convicted vendor list. (Please describe any action taken by or pending with the Florida Department of Management Services.)

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR  EXECUTING  THIS  PUBLIC ENTITY CRIME AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN CONVICTED OF A PUBLIC ENTITY CRIME SUBSEQUENT TO JULY 1, 1989. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN CONVICTED OF A PUBLIC ENTITY CRIME, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT RECEIVED A CONVICTION. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

[CONTINUE ON NEXT PAGE]

Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Sworn Statement under Section 287.133(3)(a), Florida Statutes, Regarding Public Entity Crimes and all of the information provided is true and correct.

Dated this 	day of 	, 2020.

By:  	
Title:  	

STATE OF FLORIDA
COUNTY OF  	

Sworn to and subscribed before me by means of ▢ physical presence or ▢ online notarization, this  	                          day of 	, 2020, by 	, as    	                                                        of Henkelman Construction, Inc.

(Official Notary Signature)
Name:  	
Personally Known  	
[notary seal]	OR Produced Identification  	
Type of Identification  	

EXHIBIT C

RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE STATEMENT

INSTRUCTIONS
Because trench excavations on this project are expected to be in excess of 5 feet, Florida’s Trench Safety Act, Sections 553.60 – 553.64, Florida Statutes, requires that construction on the project comply with Occupational Safety and Health Administration Standard 29 C.F.R.s. 1926.650 Subpart P. The Contractor is required to execute this Compliance Statement and the Compliance Cost Statement. The costs for complying with the Trench Safety Act must be incorporated into the Contract Price.

This form must be certified in the presence of a notary public or other officer authorized to administer oaths.

CERTIFICATION
I understand that the Trench Safety Act requires me to comply with OSHA Standard 29
C.F.R.s. 1926.650 Subpart P. I will comply with The Trench Safety Act, and I will design  and provide trench safety systems at all trench excavations in excess of five feet in depth for this project.
The estimated cost imposed by compliance with The Trench Safety Act will be:
 		Dollars $ 		 (Written)		(Figures)
The amount listed above has been included within the Contract Price.

Dated this 	day of 	, 2020.

Contractor:
HENKELMAN CONSTRUCTION, INC.

By:  	
Title:  	

STATE OF FLORIDA COUNTY OF  	

Sworn to and subscribed before me by means of ▢ physical presence or ▢ online notarization, this  	
 	 day of 	,	2020,	by	 	,	as
 	 of Henkelman Construction, Inc.

(Official Notary Signature)
Name:  	
Personally Known  	
[notary seal]	OR Produced Identification  	
Type of Identification  	

RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE COST STATEMENT

INSTRUCTIONS
Because trench excavations on this Project are expected to be in excess of 5 feet, Florida’s Trench Safety Act, Sections 553.60 – 553.64, Florida Statutes, requires that the Contractor submit a statement of the costs of complying with the Trench Safety Act. Said costs must also be incorporated into the Contract Price. This form must be certified in the presence of a notary public or other officer authorized to administer oaths. By executing this statement, Contractor acknowledges that included in the various  items of its Contract Price are costs for complying with the Florida Trench Safety Act. The Contractor further identifies the costs as follows:

Type of Trench Safety Mechanism	Quantity	Unit Cost1	Item Total Cost	

				
				
Project Total		

Dated this 	day of 	, 2020.

Subcontractor:

By:  	
Title:  	

STATE OF FLORIDA COUNTY OF  	

Sworn to and subscribed before me by means of ▢ physical presence or ▢ online notarization, this  	
 	 day of 	,	2020,	by	 	,	as
 	 of Henkelman Construction, Inc.

(Official Notary Signature)
Name:  	
Personally Known  	
[notary seal]	OR Produced Identification  	
Type of Identification  	

1 Use cost per linear square foot of trench excavation used and cost per square foot of shoring used.

EXHIBIT D

RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT SWORN STATEMENT PURSUANT TO SECTION 287.134(2)(a), FLORIDA STATUTES,
ON DISCRIMINATION

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement is submitted to Rhodine Road North Community Development District.

I, 	(print name of authorized representative) am over eighteen (18) years of age and competent to testify as to the matters contained herein.  I serve in the capacity of  	 (print individual’s title) for Henkelman Construction, Inc., (“Contractor”), and am authorized to make this Sworn Statement on behalf of Contractor.

Contractor’s business address is 	.

Contractor’s Federal Employer Identification Number (FEIN) is 	.

(If the Contractor has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	.)

I understand that a "discrimination" or “discriminated” as defined in Section 287.134(1)(b), Florida Statutes, means a determination of liability by a state circuit court or federal district court for a violation of any state or federal law prohibiting discrimination on the basis of race, gender, national origin, disability, or religion by an entity; if an appeal is made, the determination of liability does not occur until the completion of any appeals to a higher tribunal.

I understand that “discriminatory vendor list” as defined in Section 287.134(1)(c), Florida Statutes, means the list required to be kept by the Florida Department of Management Services pursuant to Section 287.134(3)(d), Florida Statutes.

I understand that “entity” as defined in Section 287.134(1)(e), Florida Statutes, means any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity.

I understand that an "affiliate" as defined in Section 287.134(1)(a), Florida Statutes, means:

A predecessor or successor of an entity that discriminated; or

An entity under the control of any natural person or entity that is active in the management of the entity that discriminated. The term “affiliate” includes those officers, directors, executives, partners,  shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one entity of shares constituting a controlling interest in another entity, or a pooling of equipment or income among entities when not for fair market value under an arm's length agreement,  shall be a prima facie case that one entity controls another entity

I understand that, pursuant to Section 287.134(2)(a), Florida Statutes, an entity or affiliate who has been  placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier,

subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity.

Based on information and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. (Indicate which statement applies.)

 		Neither the entity submitting this sworn statement, nor any affiliate of the entity, has been placed on the discriminatory vendor list.

 		The entity submitting this sworn statement, or an affiliate of the entity, appears on the discriminatory vendor list.

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT PLACED ON THE DISCRIMINATORY VENDOR LIST.  ANY COST ASSOCIATED WITH  THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY.

Signature by authorized representative

STATE OF FLORIDA
COUNTY OF  	

Sworn to and subscribed before me by means of ▢ physical presence or ▢ online notarization, this  	                          day of 	, 2020, by 	, as    	                                                        of Henkelman Construction, Inc.

(Official Notary Signature)
Name:  	
Personally Known  	
[notary seal]	OR Produced Identification  	
Type of Identification  	

SECTION V

Cardinal Landscaping Services	
817 E. Okaloosa Ave.	
Tampa, FL 33604	

Addendum Proposal	DATE	
6897	8/26/2020	

    BILL TO		
Rhodine Road North CDD West CDD	
c/o Mr. Clayton Smith	
11650 Rhodine Road North	
Riverview, FL 33579	

CUSTOMER ID	TERMS	
564	Addendum for Extra
Services	

DESCRIPTION	QTY	UNIT PRICE	AMOUNT	
Monthly Maintenance for Common Grounds	1	5,995.83	5,995.83	
Proposed Addendum to the Existing Contract for Additional Mowing Areas	1	500.00	500.00	
			-	
			-	
			-	
			-	
			-	
			-	
			-	
			-	
			-	
			-	
			-	
			-	
			-	
Thank you for your business!	SUBTOTAL

TOTAL	6,495.83

-
$	6,495.83	

If you have any questions about this invoice, please contact	
Cardinal Landscaping Services of Tampa, Inc.	

SECTION VI

Instrument#: 2020323235, Pg I of 2, 8/10/2020 11:54:56 AM INT. TAX PD (F.S. 199) $0.00, DOC TAX PD (F.S.
201.08) $0.00, Deputy Clerk: EWYCHE Pat Frank, Clerk of the Circuit Court Hillsborough County

PREPARED BY AND RETURN TO:
Roy Van Wyk, Esquire
HOPPING GREEN & SAMS, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

LIMITED LIABILITY COMPANY AFFIDAVIT FOR DEED

\<.,

STATE OF FLO COUNTY OF	o \ 

I, John D. Alexander ("'Affiant"), on being duly sworn, state:

I am the Manager of AtlanticBlue Capital, LLC, a Florida limited liability company, Manager of Ridgewood, LLC, a Florida limited liability company, with a mailing address of 2300 North Scenic Highway, ML 50, Lake Wales, Florida 33898 (together, the "Company").

The management of the Company is vested in Affiant.

There has been no dissolution of the Company resulting from transfers of interests in the Company or otherwise. The Company has never been a debtor in a bankruptcy proceeding.

On behalf of the Company, I am authorized to transfer, convey, exchange, assign, mortgage or otherwise deal with or dispose of the property more particularly described on the attached Exhibit "A" (the "Property") or any interests therein.

On behalf of the· Company, I am authorized to execute, acknowledge and deliver instruments of any kind that are necessary, convenient or incidental to the transfer of any interest in real property owned or controlled by the Company.

On behalf of the Company, I acknowledge this affidavit may be relied upon by the Rhodine Road North Community Development District (the "District") for the purpose of acquiring
the Property and specifically consent toA	i":'.:t

 	illlkD-

The foregoing instrument was acknowledged before me by means of iv';,hysical presence or online notarization, this J..L day of -:S-u h,,,r  , 2020, by John D. Alexander, as Manager for Manager for AtlanticBlue Capital, LLC, Manager fol Ridgewood, LLC.

,

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.:l} Exptrea FebrualY 22, 2022

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f't;.(··1·- eommlsslon t GG154077

(Official Notary Signature)
Name:	Kathleen A. Rtvera
Personally Known - - ---- - - - - - - - -

[ notary seal]

OR Produced Identification 	_ Type of Identification 	_

Instrument#: 2020323235, Pg 2 of 2

Exhibit A LEGAL DESCRIPTION

Tracts A, B, C, D, E, F, G, H, J and K of RIDGEWOOD, according to the plat thereof as recorded in Plat Book 137, Pages 149-164, inclusive, of the Public Records of Hillsborough County, Florida;

Together with:

Tracts A, B and C of RIDGEWOOD WEST, according to the plat thereof as recorded in Plat Book 138, Pages 9-14, inclusive, of the Public Records of Hillsborough County, Florida.

Instrument#: 2020323234, Pg I of 3, 8/10/2020 11:54:56 AM Deputy Clerk: EWYCHE Pat Frank, Clerk of the Circuit Court Hillsborough County

Prepared by and return to:
Michelle K. Rigoni, Esq.
Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, FL 32301

PARTIAL RELEASE OF MORTGAGE AND SECURITY AGREEMENT

MORTGAGOR: MORTGAGEE:

RIDGEWOOD, LLC, a Florida limited liability company

D.R. HORTON, INC., a Delaware corporation

This Partial Release of Mortgage and Security Agreement ("Partial Release") executed and given this day and year set forth below by the undersigned, who is the owner and holder of the mortgage and promissory note secured thereby.

RECITALS:

Ridgewood, LLC, a Florida limited liability company (herein referred to as the "Mortgagor"), by a Mortgage and Security Agreement, dated July 11, 2019, and recorded in Official Records Book 26834, Page 1138, of the Public Records of Hillsborough County, Florida

)

(hereinafter, the "Mortgage11    granted to D.R. Horton, Inc., a Delaware corporation (herein referred to
as the "Mortgagee"), and its successors and assigns, a lien and security interest in and to the real and personal property (herein "Mortgaged Premises") therein more particularly described.

The Mortgagor has requested the Mortgagee to release the premises hereinafter described, being part of said Mortgaged Premises, from the lien and operation of said Mortgage.

NOW THEREFORE, in consideration of the premises and of the sum of Ten Dollars ($10.00), to it in hand paid by, or on behalf of, the Mortgagor at the time of the execution hereof, the receipt whereof is hereby acknowledged, the Mortgagee hereby agrees and directs as follows:

The above Recitals are true and correct and are incorporated herein by reference.

That certain portion of the Mortgaged Premises encumbered by said Mortgage, more particularly described below (herein "Released Property") is hereby released, exonerated and discharged from the lien and operation of said Mortgage:

See Exhibit A attached hereto and incorporated by reference.

Instrument#: 2020323234, Pg 2 of 3

Nothing herein contained shall in anywise impair, alter ordiminish the effect, lien or encumbrance of the aforesaid Mortgage on the remaining part of said Mortgaged Premises, not hereby released therefrom, or any of the rights and remedies of the holder of the Mortgage.

c>Lll+t		,

.	IN WITNESS HEREOF, the said Mortgagee has hereunto set its hand and seal this
31.s:t	day of	2020.

D.R. HORTON, INC., aDelaware corporation

vmw.JJ,Ut. a

Witness

Printed Name:

Miceearo

By;r ,---
Print Name:	Paul Romanowski
As its:	Vice President

Witness

STATE OF FLORIDA
COUNTY OF HILLSBOROUGH

The foregoing instrument was acknowl

ged before me by means of IJ) physical presence

 	 	0	

.	this3c::r'1iay of	U..W	. 2020, by Paul Romanowski, as Vice President of D.R. Horton, Inc., a Delaware corpor tion.

$

Michelle Faro NOTARY PUBLIC STATE eF FLORIDA
cemm# 00293566
E	Expires 1/2212023

[notary seal]

(Official Notary Signature)
Name:	Mlchelle Faro
Personally Known _..--		---r-------
OR Produced Identification ....,,."-J v\	_
Type of Identification ---"N A:a.........	_

Instrument#: 2020323234, Pg 3 of 3

Exhibit A

Tracts A, B, C, D, E, F, G, H, J and K of RIDGEWOOD, according to the plat thereof as recorded in Plat Book 137, Pages 149-164, inclusive, of the Public Records of Hillsborough County, Florida;

Instrument#: 2020323236, Pg I of 3, 8/10/2020 11:54:56 AM DOC TAX PD(F.S. 201.02) $0.00, INT. TAX PD (F.S.
199) $0.00, DOC TAX PD (F.S. 20 I .08) $0.00, Deputy Cleric EWYCHE Pat Frank, Clerk of the Circuit Court Hillsborough County

PREPARED BY AND RETURN TO:

Roy Van Wyk, Esquire
HOPPING GREEN & SAMS, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

SPECIAL WARRANTY DEED
THIS   SPECIAL	WARRANTY   DEED   is  executed	as   of   this	Jq	day   of
j r,../¥._	, 2020,  by  RIDGEWOOD,  LLC,  a  Florida  limited  liability company,
with a ailing address of 2300 North Scenic Highway, ML 50, Lake Wales, Florida 33898 (hereinafter called the "Grantor"), in favor of RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government, with a mailing address of219 East Livingston Street, Orlando, Florida 32801 (hereinafter called the "Grantee").

[Wherever used herein, the terms "Grantor" and "Grantee" shall include the singular and plural, heirs, legal representatives, successors and assigns of individuals, and the successors and assigns of corporations, as the context requires.]

WI  TNES SETH:

That Grantor, for and in consideration of the sum of ten dollars ($10.00) in hand paid by the Grantee, the receipt whereof is hereby acknowledged, does hereby remise, release and quit­ claim unto the Grantee forever, all of the right, title, interest, claim and demand which the Grantor has, if any, in and to the following described parcel of land, situate, lying and being in the County of Hillsborough, State of Florida, to-wit:

Tracts A, B, C, D, E, F, G, H, J and K of RIDGEWOOD, according to the plat thereof as recorded in Plat Book 137, Pages 149-164, inclusive, of the Public Records of Hillsborough County, Florida;

Together with:

Tracts A, B and C of RIDGEWOOD WEST, according to the plat thereof as recorded in Plat Book 138, Pages 9-14, inclusive, of the Public Records of Hillsborough County, Florida.

Subject to restrictions, covenants, conditions and easements, of record; however, reference hereto shall not be deemed to reimpose same.

TOGETHER with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining.

Page 1 of 3
Note to Recorder: This deed conveys unencumbered property to a local unit of special-purpose government for no taxable consideration. Accordingly, pursuant to Rule 12B-4.014, F.A.C., only minimal documentary stamp tax.is being paid hereon.

Instrument#: 2020323236, Pg 2 of 3

TO HAVE AND TO HOLD, the same in fee simple forever.

AND the Grantor hereby covenants with said Grantee that the Grantor is lawfully seized of said land in fee simple; that the Grantor has good right and lawful authority to sell and convey said land; and hereby warrants the title to said land and will defend the same against the lawful claims of all persons or entities whomsoever claiming by, through or under Grantor.

Grantor represents that Grantor has complied with the requirements of Section 196.295,
Florida Statutes.

IN WITNESS WHEREOF, the Grantor has hereunto set its hand and seal the day and year first above written.

Signed, sealed and delivered
in the presence of:

Witnesses:

Kathleen A. Rivera

Name:

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

RIDGEWOOD, LLC, a Florida limited liability company

By: AtlanticBlue Capital, LLC

B	John D. Alexander Its: Manager

Name:  	

,_-r_t:t_llv_M_il_le_r 	_

STATE OF	 'C\ Cl.a...,
COUNTY OF	o \ \<...
The foregoing instrument was acknowled d before me by means of /physical presence or

/\(\

Manager for AtlanticBlue Capital, LLC,

=- dgewood, LL

online notarization, this day of	M-..a,sn"\:½1-	, 2020,  by  John  D.  Alexander,  as

(Official Notary Si@ature)

fij:\iCo  IGG 154077

l<AlHLEENA.RlveRA

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-

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:

llolldedllruTroy Falll11181J1811C0800-385-7019

Name: 	_;K-=-=a th;.;.;1.,.e.;..en_A_._R_ll_ve_r_a 	_

OR Produced Identification --------

Personally Known 		 	_ Type of Identification 			_

Instrument#: 2020323236, Pg 3 of 3

ACCEPTANCE BY GRANTEE

By execution of this Special Warranty Deed, Grantee does hereby accept  this conveyance, subject to the foregoing covenants, conditions,  and restrictions, and agrees that it  and the Property are subject to all matters hereinabove set forth. Grantee further  agrees  to comply with all terms, covenants, conditions, and restrictions provided in this Special Warranty

Deed.

Dated this 2j_ day of_cl..w.  -,-'---'' 2020.

Signed,  sealed and delivered	RHODINE  ROAD  NORTH COMMUNITY

in the presence of:		DEVELOPMENT DISTRICT, a local unit of special-purpose government established under

Witnesses:

Chapter 190 of,    e Florida ,S.tatut

Name: R,&d..£Sw+
O.bauili
Name:-------D.e.b.o.ra,h;:L;es.t;e=r -------

Warren K.. "Rennie" Heath, II
Chairperson, Board of Supervisors

•
FOF_f.._,1.....

=.-----

The foregoing instrument  was acknow ed  ed before me by means of   hysical presence or Iii
online notarization, this .a.9_ day of.J.J.J......-=1------'    2020,   by   Warren   K.   "Rennie"

Heath, II,  as  Chairperson  of the Board of	pervisors for the Rhodine Road North Community Development District.

(Official Notary Signature)
Name:	Deborah Leste,
Personally Known- - - -- - - - - - - - -
OR Produced Identification 	_
Type of Identification 	_

AFFI DAVJT OF NO N - FO R E I G N ST AT US
(171RPTA)

STATE OF FLO	 COUNTY OF		c \ \: 

Before me, the undersigned authority. this day personally appeared Jolrn D. Alexander (..Affianf} who being first duly sworn, says:
That Affiant understands and acknowledges that the Unite d States Foreign Investment in Real Property Tax Act. as amended by the Tax Re form Act of 1984 (Sec tio n 1445 of the Internal Revenue Code) provides that a transferee (buyer) of a Un ited States real property interest (as defined in Section 897(c) of the In ternal Revenue Code) must withh old tax if the transferor is a foreign person:
That Affiant is Manager of AtlanticBlue Capital. LLC. a Florida  limited  liability, Manager for Ridgewood. LLC (the ··Seller..). which Seller may be the owner of a United States real property interest of said property more particularly described in the attached Exhibit A (the
'Prope rty..).

That Seller is not a foreign person (as that term is defined in the Internal Revenue Code and Income Tax Reg ulatio ns).
The Selle r"s address and United States taxpayer identifying number are as follows: 2300 North Scenic Hig hwa y, ML 50, Lake Wales, Florida 33898
Tax 1D No.: 32-0601893

Affiant und erstands that this anidavit may be disc losed to the Jnternal Revenue Se rvice and that any false statement made he rein could be punished by fine, imp risonment , or both.

Under pena lties of pc1jury. Aftian t declares that he or she has examine d the affidavit, and to the best of his knowledge and belier. it is true, co rrect and comple te.

SWORN TO AND S UBS CR I BED  before me  by mea ns of {	physical presence or I	online notarization  this  1.£_  day  or	""S\> h.1, , 2020 by John D. Alexande r, as Manager for
AtlanticB lue Capital, LLC, Mana ger for R1'clg e wood, LLC .
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(Official Notary Signa ture)
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Exhibit A

Property

Tracts A, B, C, D, E, F, G, H, J and K of RIDGEWOOD, according to the plat thereof as recorded in Plat Book 137, Pages 149-164, inclusive, of the Public Records of Hillsborough County, Florida;

Together with:

Tracts A, Band C of RIDGEWOOD WEST, according to the plat thereof as recorded in Plat Book 138, Pages 9-14, inclusive, of the Public Records of Hillsborough County, Florida.

2

OWNER'S AFFIDAVIT

STATE OF FLORIDA	)

)

CO UNT Y OF =:?6\\.;._	)
BEFORE ME. !he und ersigned au thority. personally appeared John D. Alexander ("·Affiant'") as Manager of Atla ntic Blue Cap ital. LLC, Manager for Ridge wood. LLC. a Florida limited liabi lity compan y, with a mailing add ress of 2300 Norlh Sce nic Hig hwa y. ML 50. Lake Wales. Flo rida 33898 . who after first being duly sworn deposes and states as follows:

That Affiam knows of his own knowledge that Ridgewood.  LLC (""O wne r"")  which is  the owner of the fee s imp le title in and to certain lands located in Hills boroug h Co unty. Florida described as follows:

Tracts A, B, C, D, E, F, G,  H, .J and  K  of  RIDGEWOOD.  according  to  the  plat  thereof as  recorded  in  Plat  Book  13 7.  Pages  149-1 6 4.   inc lus ive.  of  the  Public  Reco rds   of Hi lls borough Co unt y. Florid a:

Together with:

Tracts A, B  and  C  of  RIDGEWOOD  WEST,  according  to  the  plat  thereof  as  recorded in Plat Book 138. Pages 9- 14, inclus ive. of the Public Reco rds of Hill s borough County, Florid a.

That the above described land 1ogcthe r wilh all imp rovements th ereon (""Prope1ty'") is free and clear of all lie ns. taxes, encumb rances and claims of every kind, nature and descriptio n whatsoeve r.

Aftiant knows of no facts by reason of which the title 10 . or possession o( the Property might be disputed or ques tio ned. or by reason of which any claim lo any part of the Properly mig ht be asserted adversely.

That the re are no mec hanic' s or malerialman·s or laborer's liens aga in s l !h e above described Prope1ty, nor any part thereof, and that no co ntractor, subcontractor, la borer or mater ialman , e ng in ee r, land engineer , or surveyor has any lien agains t sa id Prope rly, or any part thereof.

That within the past ninety (90) days, the Ow ne r has not made any im provements, alterations or repairs to the above described Properly for which costs thereof remain unpaid , and that within the past ninety (90) days !here have been no claims for labor or material furnished for repairin g or improving the same at the inst ance of the Owner which remain unp aid.

That no proceedings in bankruptcy or receivership have ever been  instit uted  by or against  the Owner,  nor has Owner ever made an assignme nt for th e bene fit of its cred itors.

Affiant knows of no action or proceeding relating to the Property, whic h is now pending in any state or federal co urt in the United States affecting th e Property. nor does Affiant know of any state or federal judg ment or a ny federal lie n o f any kind or nature that now cons titutes a lien or charge upon the Property.

Aftiant knows of no unrecorded ease111e 111s . lie ns. or assessments for sa nitary sewers. streets, roadways, paving, othe r public utilit ies or im proveme nts again s t the Properly. no r are there any spec ial assessments or taxes which are not shown as exis ting lie ns by the public reco rds.

Affiant funher states that he is fam iliar with the natu re of an oath and with the penalties as provided by the laws of the State of Florida for false ly swearing to statementsmade in an in st rument of this nature. Affiant fu11her ce rtifies that he has read the Cull facts set forth in this Affidav it and understands its content and context to be correct in all respects.

DATED: lb-= \ S-- . 2020

Signed. sea le d and delivered in the presence of:

Witnesses:

RIDGEWOOD, LLC, a Florida limited liab ility company

Name: _   _   _ K_ath_le_en_ A_.  R_ iv_er_a

By: ohn D. Ale xander

AtlanticBlue Capital. LLC

_   _  _  _	Its: Manage r

j	Kellv MiHer
Name: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

STATE OF FLORI			\ \ COUNTY OF		o		S..,
The foregoin g ins trume nt was acknow ledge d before me by mea ns of r/physical presence  o r  online no tarizat ion, this   \         day of           \          .   2020.    by   John   D.   Alexa nder,   as    Manager   for At lantic Blue Capital. LLC. Manager for RRlgewood , LLC.
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(Official Notary Signat ure)
Name:	KathleenA· Rivera
Persona lly Know n 		_ _ _ _ _ _ _ _ _ _ _
OR Produce d Identificat ion _  _  _  _  _  _  _  _  _  _
Type of Identi ficat ion_ _ _ _ _ _ _ _ _ _

2

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS, that RIDGEWOOD, LLC, a Florida limited liability company, whose mailing address is 2300 North Scenic Highway, ML 50, Lake Wales, Florida 33898 (the "Seller"), and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration, to it paid by the RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government organized under Chapter 190, Florida Statutes, with a mailing address of c/o Governmental Management Services
- Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (the "District"), the receipt whereof is hereby acknowledged, has granted, bargained, sold, transferred and delivered, and by these presents does grant, bargain, sell, transfer, and deliver unto the District, its successors and assigns, the following described property, assets and rights, to-wit:

See Exhibit A Attached.

TO HAVE AND TO HOLD all of the foregoing unto the District, its successors and assigns, for its own use forever, free and clear and discharged of and from any and all obligations, claims or liens.
AND the Seller does hereby covenant to and with the District, its successors and assigns, that it is the lawful owner of the above-described real property and assets; that said real property and assets are free from all liens and encumbrances; that Seller has good right to sell said real property and assets; that all contractors, subcontractors and materialmen furnishing labor or materials relative to the construction of the real property and assets have been paid in full; and that Seller will warrant and defend the sale of its said real property and assets hereby made, unto the District, its successors and assigns, against the lawful claims and demands of all persons whosoever.
(SIGNATURES ON NEXT PAGE]

IN WITNESS WHEREOF, the Seller has caused this inst rument to be executed in its name this  I I( day of  Tv I  ----	. 2020.

Signed, sealed and delivered in the presence of:

Witnesses:

RIDGEWOOD, LLC, a Florida limited liability company

Its:

By: AtlanticBlue Capital, LLC

_ _ _ _ _ _ _ _ _ _ _

Name: _ _ _

Kathleen A. Rivera		By: olm D. Alexander Its: Manager

Name: _   _K,   e.luf.Jyf--'M l-i1f-el  rL---  -  -  -  -	

STATE OF FLO	 COUNTY OF		6 \ \s,
The foregoing instrument was acknowledged before me by means of Mphysical presence or online notarization. this 	12. day of	 "	\}to'	, 2020, by John D. Alexander. as
Manager for AtlanticBlue Capital. LLC. Manager ·or Ridgewood. LLC.

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/n·-r Commission# GG154077

(Official NotarRY, S.i_gnature)

t:•f;.;f -- . KATHLEEN A.RIVERA
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Personally Known	_ _ _ _ _ _ _ _ _ _ _

[ notary seal]

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Exhibit A

Tracts A, B, C, D, E, F, G, H, J and K of RIDGEWOOD, according to the plat thereof as recorded in Plat Book 137, Pages 149-164, inclusive, of the Public Records of Hillsborough County, Florida;

Together with:

Tracts A, 8 and C of RIDGEWOOD WEST, according to the plat thereof as recorded in Plat Book 138, Pages 9-14, inclusive, of the Public Records of Hillsborough County, Florida.

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS, that RIDGEWOOD, LLC, a Florida limited liability company, whose mailing address is 2300 North Scenic Highway, ML 50, Lake Wales, Florida 33898 (the "Seller"), and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration, to it paid by the RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government organized under Chapter 190, Florida Statutes, with a mailing address of c/o Governmental Management Services
- Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (the "District"), the receipt whereof is hereby acknowledged, has granted, bargained, sold, transferred and delivered, and by these presents does grant, bargain, sell, transfer, and deliver unto the District, its successors and assigns, the following described property, assets and rights, to-wit:

See Exhibit A Attached.

TO HAVE AND TO HOLD all of the foregoing unto the District, its successors and assigns, for its own use forever, free and clear and discharged of and from any and all obligations, claims or liens.
AND the Seller does hereby covenant to and with the District, its successors and assigns, that it is the lawful owner of the above-described real property and assets; that said real property and assets are free from all liens and encumbrances; that Seller has good right to sell said real property and assets; that all contractors, subcontractors and materialmen furnishing labor or materials relative to the construction of the real property and assets have been paid in full; and that Seller will warrant and defend the sale of its said real property and assets hereby made, unto the District, its successors and assigns, against the lawful claims and demands of all persons whosoever.
(SIGNATURES ON NEXT PAGE]

IN WITNESS WHEREOF, the Seller has caused this inst rument to be executed in its name this  I I( day of  Tv I  ----	. 2020.

Signed, sealed and delivered in the presence of:

Witnesses:

RIDGEWOOD, LLC, a Florida limited liability company

Its:

By: AtlanticBlue Capital, LLC

_ _ _ _ _ _ _ _ _ _ _

Name: _ _ _

Kathleen A. Rivera		By: olm D. Alexander Its: Manager

Name: _   _K,   e.luf.Jyf--'M l-i1f-el  rL---  -  -  -  -	

STATE OF FLO	 COUNTY OF		6 \ \s,
The foregoing instrument was acknowledged before me by means of Mphysical presence or online notarization. this 	12. day of	 "	\}to'	, 2020, by John D. Alexander. as
Manager for AtlanticBlue Capital. LLC. Manager ·or Ridgewood. LLC.

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/n·-r Commission# GG154077

(Official NotarRY, S.i_gnature)

t:•f;.;f -- . KATHLEEN A.RIVERA
\ - - :, ExpiresFebruary 22,2022
·. ·<t :i t:-· 8ooood1mlTroy FainINlonce!00-38$-7019

Kathleen  A.	lvt:ra

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ame: -   -   -   -   -  -   --,,---	-	-	-	-	-	-	-	-

Personally Known	_ _ _ _ _ _ _ _ _ _ _

[ notary seal]

OR Produced Identification _  _  _  _  _  _  _  _  _
Type of Identification _  _  _  _  _  _  _  _  _  _  _

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Exhibit A

Tracts A, B, C, D, E, F, G, H, J and K of RIDGEWOOD, according to the plat thereof as recorded in Plat Book 137, Pages 149-164, inclusive, of the Public Records of Hillsborough County, Florida;

Together with:

Tracts A, 8 and C of RIDGEWOOD WEST, according to the plat thereof as recorded in Plat Book 138, Pages 9-14, inclusive, of the Public Records of Hillsborough County, Florida.

Instrument#: 2020323210, Pg 1 of 4, 8/10/2020 11:47:55 AM Deputy Clerk: MTERRELL Pat Frank, Clerk of the Circuit Court Hillsborough County

This instrument was prepared by and upon recording should be returned to:

(This space reserved for Clerk)

Michelle K. Rigoni, Esq. Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300 Tallahassee, Florida 3230 I

NOTICE OF TERMINATION
OF NOTICE OF COMMENCEMENT

:J?o \

STATE OF FLORIDA COUNTY OF	\<,,
The undersigned as fee simple Owner, pursuant to Section 713.132, Florida Statutes, terminates the period of effectiveness of that certain Notice of Commencement recorded June 9, 2020 in the Public Records of Hillsborough County, Florida, as Instrument No. 2020232171, and the undersigned further states that the improvements made, being made or to be made pursuant to the aforesaid Notice of Commencement have been completed or have ceased prior to completion, and in accordance with Section 713.132(1)(a), Florida Statutes, the following information is provided in this Notice of Termination:

Description of Property:

See Instrument# 2020232171

General description of improvements: New electrical service for Well
Owner Information:

Ridgewood, LLC
2300 N. Scenic Hwy, ML 50 Lake Wales, FL 33898

Interest in property: Development

Name and address of fee simple title holder (if other than Owner):

NIA

Contractor:

Instrument#: 2020323210, Pg 2 of 4

Peacock Family Corp dlbla Latner Electric Company PO Box 290
Wimauma, FL 33598

Surety:

Name and address:	NIA

Amount of bond:	NIA

Lender:

NIA

Persons within the State of Florida designated by Owner upon whom notices or other documents may be served as provided by Section 713.13(1)(a)7., Florida Statutes: None.

Person in addition to Owner designated to receive a copy of the Lienor's Notice as provided in Section 713.13(1)(b), Florida Statutes: None.

This Notice of Termination is effective immediately upon this Notice of Termination being recorded in the public records of Hillsborough County, Florida.

All lienors under the above-referenced Notice of Commencement have been paid in
full.

The Owner has, before recordation hereof, served a copy of this Notice of Termination on the Contractor and on each person or entity giving notice to Owner.

The Owner has provided an Affidavit given by Peacock Family Corp dlbla Latner Electric Company dated , Jy\{ J_ 0	, 2020 evidencing that all lienors have been paid in full,
attached hereto as Exhibit A.

[Signature  page follows]

-2-

Instrument#: 2020323210, Pg 3 of 4

Executed on this	( 		day of	'S:u \ff	, 2020.

Signed, sealed and delivered in the presence of:

Witnesses:

RIDGEWOOD, LLC, a Florida limited liability company

 	[)	 	

By: AtlanticBlue Capital, LLC Its: Manager

Kathleen A. Rivera
Name:  	

Name:	Kelly Miller

STATEOF	·	\D;,
COUNTY OF	Pb \ k...

By	,-­
Its: Manager

Q."-CuLJz	

The foregoing instrument was acknowledged before me by means of ltphysical presence or online notarization, this -1..s=_ day of	 u	\. t		, 2020, by John D. Alexander, as Manager for AtlanticBlue Capital, LLC, Manager flfr Ridgewood, LLC.

Lnotary seal]

(Official Notary Signature)
Name:	Kathleen A. Rivera
Personally Known	­
OR Produced Identification ---------
Type of Identification 	_

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-.)-

Instrument#: 2020323210, Pg 4 of 4

Exm:BITA

Contractoir9 s  Fin.al .Payment Affidavit

BEFORE ME, the undersigned authority,  personally appeared	Matthew J. Peacock	("Affiant"), who, after being first duly sworn, deposes and says of his/her personal knowledge the following:
P1esid
Affiant is the Mftftager of PEACOCK FAMILY CORP D/B/A LATNER ELECTRIC
COMPANY, which does business in the State of Florida, hereinafter referred to as the "Contractor."

Contractor, pursuant to a contract with RIDGEWOOD, LLC, hereinafter referred to as the "Owner," has furnished or caused to be furnished labor, materials and services for the construction of certain improvements to real property as more particularly set forth in said contract.

6	00 .ti$

This affidavit is executed by the Contractor in accordance with Section 713.06, Florida Stat}1tes, for the purposes of obtaining final payment from the Owner in the amount of
1'1	(l
 j

All work to be performed under the contract has been fully performed and completed as of
the --	day of	;1.:(/,./	, 2020, and all lienors under the direct contract have been paid in full.		1
Signed, sealed and delivered this	,2t)	
PEACOCK FAMILY CORP D/B/A LATNER ELECTRIC COMPANY

STATE OF	!/;''/ '>tilL:t/"I:' ,;, ,7
COUNTY OF	Ch,/pf·'t!hc'i-

By:	Matthew"J . Peacock
Its:	ManageF /:?.,e· , ·;:;. ,!'

The  foregoing  instrument   was  acknowledged   before  me   by  means  of	physical presence or O online notarization, thiso2,ofh day of	:::J'u l'1	, 2020, by	Matthew  J . Peacock	as
Manager	for Peacock Family Corp d/b/a Lar El tric Company.

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Instrument#: 2020345018, Pg 1 of 2, 8/25/2020 8:12:57 AM DOC TAX PD(F.S. 201.02) $0.70, INT. TAX PD (F.S.
199) $0.00, DOC TAX PD (F.S. 20 I .08) $0.00, Deputy Cleric TJOHNSON Pat Frank, Clerk of the Circuit Court Hillsborough County

PREPARED BY AND RETURN TO:

Roy Van Wyk, Esquire
HOPPING GREEN & SAMS, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

QUIT CLAIM DEED
THIS   QUIT  CLAIM  DEED  is  executed   as  of this  Jlf	day  of  July,   2020,  by
RIDGEWOOD   HOMEOWNERS   ASSOCIATION   OF  HILLSBOROUGH	COUNTY,
INC., a Florida not-for-profit corporation, with a mailing address of 346 East Central Avenue, Winter Haven, Florida 33880 (hereinafter called the "Grantor"), in favor of RHODil'- E ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government, with a mailing address of 219 East Livingston Street, Orlando, Florida 32801 (hereinafter called the "Grantee").

[Wherever used herein, the terms "Grantor" and "Grantee" shall include the singular and plural, heirs, legal representatives, successors and assigns of individuals, and the successors and assigns of corporations, as the context requires.]

W I TN  E S S ET H:

That Granter, for and in consideration of the sum of ten dollars ($10.00) in hand paid by the Grantee, the receipt whereof is hereby acknowledged, does hereby remise, release and quit­ claim unto the Grantee forever, all of the right, title, interest, claim and demand  which  the Granter has, if any, in and to the following described parcel of land, situate,  lying and  being in the County of Hillsborough, State of Florida, to-wit1:
Tracts A, B, C, D, E, F, G, H, J and K of RIDGEWOOD, according to the plat thereof as recorded in Plat Book 137, Pages 149-164, inclusive, of the Public Records of Hillsborough County, Florida;

Together with:

Tracts A, Band C of RIDGEWOOD WEST, according to the plat thereof as recorded in Plat Book 138, Pages 9-14, inclusive, of the Public Records of Hillsborough County, Florida.

TO HAVE AND TO HOLD the same together with all and singular the appurtenances thereunto belonging or in anywise appertaining, and all of the estate, right, title, interest, lien,

1 The purpose of this deed is to clarify and eliminate any question of title resulting from the dedication on that certain "Wynnmere West Phases 2 & 3" plat recorded in Plat Book 126, Pages 160-171, inclusive, of the Public Records of Hillsborough County, Florida

Page 1 of2

Instrument#: 2020345018, Pg 2 of 2

equity and claim whatsoever of the Grantor, either in law or equity, if any, to the only proper use, benefit and behalf of the Grantee forever.

IN WITNESS WHEREOF, the grantor has hereunto set its hand and seal the day and year first above written.

Signed, sealed and delivered in the presence of:

Witnesses:

RIDGEWOOD HOMEOWNERS ASSOCIATION OF HILLSBOROUGH
COUNTY, INC., a Florida not-for-profit
corporation

ew Rhinehart
It : President

Name: 		K_a_t_h_le_e_n_A_._R_iv_e_ra	_

STATE OF FLORIDA COUNTY OF POLK

 	o

The foregoing instrument was acknowledged before me by means of c1physical presence or D online notarization, this r2!l_ day of July, 2020, by Andrew Rhinehart, as President of Ridgewood Homeowners Association of Hillsborough County, Inc.

(Official Notary Signature)
Name:	KathleenA, Rivera
Personally Known 		..:;; 	_

[notary seal]

OR Produced Identification 	_ Type of Identification 		_

Page 2 of2

SECTION VII

August 24, 2020 Board of Supervisors
Rhodine Road North Community Development District
c/o GMS, LLC
219 E. Livingston Street Orlando, FL 32801

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

We are pleased to confirm our understanding of the services we are to provide Rhodine Road North Community Development District, Hillsborough County, Florida (“the District”) for the fiscal year ended September 30, 2020. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Rhodine Road North Community Development District as of and for the fiscal year ended September 30, 2020. In addition, we will examine the District’s compliance with the requirements of Section
218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2020 audit.
Accounting standards generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management’s Discussion and Analysis.
Budgetary comparison schedule
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards

Rhodine Road North Community Development District	Page 2

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

Rhodine Road North Community Development District	Page 3

are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the  electronic site with the original document.
Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.

Rhodine Road North Community Development District	Page 4

The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

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

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN.

Our fee for these services will not exceed $4,400 for the September 30, 2020 audit unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued.

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

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

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

The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau  & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2019 peer review report accompanies this letter.

Rhodine Road North Community Development District	Page 6

SECTION VIII

SECTI--O	·C

Bush hogged areas between home lots and pond bank.
Area to be maintained going forward.
Obtaining quotes for additional areas along fence to be bush hogged.

Additional Mowing Completed

New Contract Areas

Reviewed new areas expected to be conveyed to the CDD.
Obtained proposal for landscape contract addendum for new areas. Includes ponds, front entrance, and drainage swales.

Rhodine Road North CDD Field Management Report

 	Conclusion	

For any questions or comments regarding the above information, please contact me by phone at 407-201-1514, or by email at csmith@gmscfl.com. Thank you.

Respectfully, Clayton Smith

SECTION D

S ECTION 1

Rhodine Road North
Community Development District
Summary of Checks

July 28, 2020 to August 24, 2020

Bank	Date	Check No.'s	Amount

General Fund	7/30/20	93-103	$
8/17/20	104-105	$

16,731.84
7,151.00

$	23,882.84

$	23,882.84

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/25/20	PAGE	1
*** CHECK DATES 07/28/2020 - 08/24/2020 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/30/20 00005	7/01/20 AR070120 202007 310-51300-11000	*	200.00
SUPERVISOR FEE 07/01/2020
ANDREW RHINEHART	200.00 000093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00014	7/02/20 020277	202005 310-51300-31100	*	470.00
ENGINEER SERVC MAY 2020
ABSOLUTE ENGINEERING, INC.	470.00 000094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00018	8/01/20 2	202006 310-51300-31300	*	500.00
AMOR SERIES2019 8//1/20
DISCLOUSURE SERVICES LLC	500.00 000095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00016	5/11/20 19634	202005 310-51300-32200	*	3,000.00
AUDIT FYE 09/30/2019
GRAU AND ASSOCIATES	3,000.00 000096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00010	6/01/20 30	202006 310-51300-34000	*	2,916.67
MANANGEMENT FEES 06/20
6/01/20 30	202006 310-51300-35100	*	75.00
INFORMATION TECH 06/20
6/01/20 30	202006 310-51300-31300	*	416.67
DISSEMINATION AGNT 06/20
6/01/20 30	202006 310-51300-51000	*	2.71
OFFICE SUPPLIES
6/01/20 30	202006 310-51300-42000	*	28.95
POSTAGE
6/01/20 30	202006 310-51300-42500	*	1.20
COPIES
6/01/20 30	202006 310-51300-49000	*	155.00
HOLIDAY INN EXPRESS
GOVERNMENTAL MANAGEMENT SERVICES	3,596.20 000097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00020	7/27/20 07272020 202007 300-20700-10200	*	4,777.01
REIM HIGH SUMMER OVER/FUN
HIGHLAND SUMMER, LLC	4,777.01 000098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00001	5/22/20 114879	202004 310-51300-31500	*	1,173.50
GEN/MON MEET RRNCDD01 RVW
6/19/20 115384	202005 310-51300-31500	*	2,389.86
GEN/CONFER/REVIEW/ATTEND
HOPPING GREEN & SAMS	3,563.36 000099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00003	7/01/20 RH070120 202007 310-51300-11000	*	200.00
SUPERVISOR FEE 07/01/2020
LAUREN SCHWENK	200.00 000100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RRNC RHODINE ROAD N IAGUILAR

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/25/20	PAGE	2
*** CHECK DATES 07/28/2020 - 08/24/2020 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/30/20 00013	7/01/20 MC070120 202007 310-51300-11000	*	200.00
SUPERVISOR FEE 07/01/2020
MATTHEW CASSIDY	200.00 000101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00004	7/01/20 PM070120 202007 310-51300-11000	*	200.00
SUPERVISOR FEE 07/01/2020
PATRICK MARONE	200.00 000102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/20 00015	7/20/20 22100782 202007 320-53800-43000	*	25.27
11630RHODINE RD
TECO TAMPA ELECTRIC	25.27 000103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/17/20 00010	7/01/20 32	202007 320-53800-12000	*	625.00
FIELD MANAGEMENT JULY/20
GOVERNMENTAL MANAGEMENT SERVICES	625.00 000104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/17/20 00008	7/15/20 00000951 202007 310-51300-48000	*	3,264.00
NOT OF BUDGET/ASS07/15/20
7/22/20 00000951 202007 310-51300-48000	*	3,262.00
NOT OF BUDGET 07/22/20
TIMES PUBLISHING COMPANY	6,526.00 000105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	23,882.84
TOTAL FOR REGISTER	23,882.84

RRNC RHODINE ROAD N IAGUILAR

.	. .
S ECTION 2

RHODINE ROAD NORTH
Community Development District

Unaudited Financial Reporting

July 31, 2020

Table of Contents

1

2

3

4

5-6

7

8

9-11

Balance Sheet

General Fund Income Statement

Debt Service Fund Income Statement

Capital Projects Fund Income Statement

Month to Month

Developer Contribution Schedule

Long Term Debt Report Series 2019 Construction Schedule

RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
July 31, 2020

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
FY20

ASSETS:
CASH		
OPERATING ACCOUNT	$8,530	---	---	$8,530	
SERIES 2019
RESERVE	
---		
$604,119		
---		
$604,119	
REVENUE	---		$33,980		---		$33,980	
INTEREST	---		$3,502		---		$3,502	
PREPAYMENT	---		$295,895		---		$295,895	
DUE FROM DEVELOPER	---		---		$918,483		$918,483	
TOTAL ASSETS	 	$8,530 		 	$937,496 		 	$918,483 		 	$1,864,509 	

LIABILITIES:
ACCOUNTS PAYABLE	

$18,023		

---		

---		

$18,023	
RETAINAGE PAYABLE	---		---		$149,016		$149,016	
FUND EQUITY:
FUND BALANCES: UNASSIGNED	

($9,493)		

---		

---		

($9,493)	
RESERVED FOR DEBT SERVICE	---		$937,496		---		$937,496	
RESERVED FOR CAPITAL PROJECTS	---		---		$769,467		$769,467	
TOTAL LIABILITIES & FUND EQUITY	 	$8,530 		 	$937,496 		 	$918,483 		 	$1,864,509 	

1

RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2020

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 07/31/20	ACTUAL
THRU 07/31/20	
VARIANCE	
REVENUES:					
DEVELOPER CONTRIBUTIONS	$225,562	$60,000	$60,000	$0	
BOUNDARY AMENDMENT CONTRIBUTIONS	$0	$0	$1,585	$1,585	
TOTAL REVENUES	$225,562	$60,000	$61,585	$1,585	
EXPENDITURES:					
ADMINISTRATIVE:					
SUPERVISORS FEES	$12,000	$10,000	$4,200	$5,800	
ENGINEERING	$20,000	$16,667	$1,478	$15,188	
ATTORNEY	$25,000	$20,833	$11,479	$9,355	
ANNUAL AUDIT	$3,000	$3,000	$4,300	($1,300)	
ASSESSMENT ADMINISTRATION	$5,000	$0	$0	$0	
ARBITRAGE	$650	$0	$0	$0	
DISSEMINATION	$5,000	$4,167	$4,667	($500)	
TRUSTEE FEES	$3,500	$0	$0	$0	
MANAGEMENT FEES	$35,000	$29,167	$29,167	($0)	
INFORMATION TECHNOLOGY	$2,350	$1,958	$750	$1,208	
TELEPHONE	$250	$208	$10	$198	
POSTAGE & DELIVERY	$850	$708	$112	$596	
INSURANCE	$5,500	$5,500	$5,125	$375	
PRINTING & BINDING	$850	$708	$296	$413	
LEGAL ADVERTISING	$10,000	$10,000	$13,758	($3,758)	
OTHER CURRENT CHARGES	$2,500	$2,083	$1,363	$720	
BOUNDARY AMENDMENT EXPENSES	$0	$0	$1,585	($1,585)	
OFFICE SUPPLLIES	$500	$417	$16	$400	
TRAVEL PER DIEM	$550	$458	$0	$458	
DUES, LICENSES, & SUBSCRIPTIONS	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE:	$132,675	$106,050	$78,480	$27,570	

OPERATIONS & MAINTENANCE:					
PROPERTY INSURANCE	$5,000	$5,000	$0	$5,000	
FIELD MANAGEMENT	$0	$0	$625	($625)	
LANDSCAPE MAINTENANCE	$39,200	$32,667	$5,000	$27,667	
LANDSCAPE REPLACEMENT	$7,500	$6,250	$0	$6,250	
FERTILIZATION	$8,000	$6,667	$0	$6,667	
PEST CONTROL	$120	$100	$0	$100	
JANITORIAL SERVICE	$800	$667	$0	$667	
POOL MAINTENANCE	$2,667	$2,222	$0	$2,222	
ELECTRIC	$0	$0	$358	($358)	
AMENITY - ELECTRIC	$2,000	$1,667	$0	$1,667	
AMENITY - WATER	$600	$500	$0	$500	
STREETLIGHTS	$10,000	$8,333	$0	$8,333	
GENERAL REPAIRS & MAINTENANCE	$2,000	$1,667	$0	$1,667	
CONTINGENCY	$15,000	$12,500	$0	$12,500	
TOTAL OPERATIONS & MAINTENANCE:	$92,887	$78,239	$5,983	$72,256	
					
TOTAL EXPENDITURES	$225,562	$184,289	$84,464	$99,825	
					
EXCESS REVENUES (EXPENDITURES)	$0		($22,879)		
					
FUND BALANCE - BEGINNING	$0		$13,386		
					
FUND BALANCE - ENDING	$0		($9,493)		
2

RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2020

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 07/31/20	ACTUAL
THRU 07/31/20	
VARIANCE	
REVENUES:					
ASSESSMENTS	$224,250	$0	$0	$0	
ASSESSMENTS - LOT CLOSINGS	$0	$0	$9,069	$9,069	
PREPAYMENTS	$0	$0	$76,823	$76,823	
INTEREST	$0	$0	$6,472	$6,472	
TOTAL REVENUES	$224,250	$0	$92,364	$92,364	
EXPENDITURES:					
INTEREST PAYMENT - 11/1	$153,238	$153,238	$153,238	($0)	
INTEREST PAYMENT - 5/1	$224,250	$224,250	$224,250	$0	
TOTAL EXPENDITURES	$377,488	$377,488	$377,488	($0)	

OTHER FINANCING SOURCES:					
TRANSFER IN (OUT)	$0	$0	$223,681	$223,681	
TOTAL OTHER FINANCING SOURCES (USES):	$0	$0	$223,681	$223,681	
					
EXCESS REVENUES (EXPENDITURES)	($153,238)		($61,442)		
					
FUND BALANCE - BEGINNING	$377,949		$998,938		
					
FUND BALANCE - ENDING	$224,712		$937,496		

RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures
For The Period Ending July 31, 2020

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 07/31/20		ACTUAL
THRU 07/31/20	
VARIANCE	
REVENUES:							
DEVELOPER CONTRIBUTIONS		$0		$0	$1,920,235	$1,920,235	
INTEREST		$0		$0	$34,156	$34,156	
TOTAL REVENUES		$0		$0	$1,954,391	$1,954,391	
EXPENDITURES:							
CAPITAL OUTLAY - CONSTRUCTION		$0		$0	$6,425,132	($6,425,132)	
TOTAL EXPENDITURES		$0		$0	$6,425,132	($6,425,132)	

OTHER FINANCING SOURCES:							
TRANSFER IN (OUT)		$0		$0	($223,681)	($223,681)	
TOTAL OTHER FINANCING SOURCES (USES):		$0		$0	($223,681)	($223,681)	
							
EXCESS REVENUES (EXPENDITURES)		$0			($4,694,422)		
							
FUND BALANCE - BEGINNING		$0			$5,463,889		
							
FUND BALANCE - ENDING		$0			$769,467		

RHODINE ROAD NORTH
Community Development District

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
REVENUES:														
DEVELOPER CONTRIBUTIONS	$0	$20,000	$4,777	$0	$20,000	$0	$0	$0	$15,223	$0	$0	$0	$60,000	
BOUNDARY AMENDMENT CONTRIBUTIONS	$0	$0	$0	$0	$546	$0	$0	$0	$1,039	$0	$0	$0	$1,585	
TOTAL REVENUES	$0	$20,000	$4,777	$0	$20,546	$0	$0	$0	$16,261	$0	$0	$0	$61,585	

EXPENDITURES:														
ADMINISTRATIVE:														
SUPERVISORS FEES	$800	$800	$0	$0	$800	$0	$0	$1,000	$0	$800	$0	$0	$4,200	
ENGINEERING	$538	$118	$0	$0	$118	$0	$0	$588	$0	$118	$0	$0	$1,478	
ATTORNEY	$3,659	$1,760	$565	$784	$0	$1,147	$1,174	$2,390	$0	$0	$0	$0	$11,479	
ANNUAL AUDIT	$0	$0	$0	$0	$0	$0	$0	$3,000	$1,300	$0	$0	$0	$4,300	
ASSESSMENT ADMINSTRATION	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ARBITRAGE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DISSEMINATION	$417	$417	$417	$417	$417	$417	$417	$417	$917	$417	$0	$0	$4,667	
TRUSTEE FEES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
MANAGEMENT FEES	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$0	$0	$29,167	
INFORMATION TECHNOLOGY	$75	$75	$75	$75	$75	$75	$75	$75	$75	$75	$0	$0	$750	
TELEPHONE	$3	$7	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10	
POSTAGE & DELIVERY	$22	$18	$12	$5	$6	$13	$2	$2	$29	$5	$0	$0	$112	
INSURANCE	$5,125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,125	
PRINTING & BINDING	$86	$84	$48	$0	$20	$55	$1	$0	$1	$0	$0	$0	$296	
LEGAL ADVERTISING	$5,177	$249	$219	$497	$0	$419	$84	$0	$589	$6,526	$0	$0	$13,758	
OTHER CURRENT CHARGES	$166	$155	$155	$191	$218	$168	$155	$0	$155	$0	$0	$0	$1,363	
BOUNDARY AMENDMENT EXPENSES	$0	$391	$29	$126	$0	$1,039	$0	$0	$0	$0	$0	$0	$1,585	
OFFICE SUPPLIES	$4	$3	$0	$0	$0	$3	$0	$0	$3	$3	$0	$0	$16	
TRAVEL PER DIEM	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DUES, LICENSES, & SUBSCRIPTIONS	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
TOTAL ADMINISTRATIVE	$19,164	$6,992	$4,436	$5,011	$4,571	$6,252	$4,823	$10,388	$5,985	$10,859	$0	$0	$78,480	

RHODINE ROAD NORTH
Community Development District

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
OPERATIONS & MAINTENANCE:														
PROPERTY INSURANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
FIELD MANAGEMENT	$0	$0	$0	$0	$0	$0	$0	$0	$0	$625	$0	$0	$625	
LANDSCAPE MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	$0	$0	$0	$5,000	
LANDSCAPE REPLACEMENT	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
FERTILIZATION	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
PEST CONTROL	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
JANITORIAL SERVICE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
POOL MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ELECTRIC	$0	$0	$0	$0	$0	$0	$281	$26	$26	$25	$0	$0	$358	
AMENITY - ELECTRIC	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
AMENITY - WATER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
STREETLIGHTS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
GENERAL REPAIRS & MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
CONTINGENCY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL OPERATIONS & MAINTENANCE:	$0	$0	$0	$0	$0	$0	$281	$26	$5,026	$650	$0	$0	$5,983	
														
TOTAL EXPENDITURES	$19,164	$6,992	$4,436	$5,011	$4,571	$6,252	$5,104	$10,414	$11,011	$11,510	$0	$0	$84,464	
														
EXCESS REVENUES/(EXPENDITURES)	($19,164)	$13,008	$341	($5,011)	$15,976	($6,252)	($5,104)	($10,414)	$5,251	($11,510)	$0	$0	($22,879)	

Rhodine Road North Community Development District Developer Contributions/Due from Developer

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

1	12/12/18	5/1/19	$ 20,000.00	$ 20,000.00	$	
2	3/20/19	5/1/19	$ 20,000.00	$ 20,000.00	$	
3	5/15/19	9/9/19	$ 20,000.00	$ 20,000.00	$	
4	8/27/19	9/9/19	$ 20,000.00	$ 20,000.00	$	
5	9/25/19	10/15/19	$ 20,000.00	$ 20,000.00	$	
BA1-1	9/25/19	10/15/19	$ 18,853.69	$ 18,853.69	$	
BA2-1	9/25/19	10/15/19	$	4,777.01	$	4,777.01	$	
BA2-2	11/5/19	12/24/19	$	2,380.00	$	2,380.00	$	
FY20						
1	11/5/19	11/19/19	$ 20,000.00	$ 20,000.00	$	
2	2/26/20	3/10/20	$ 20,000.00	$ 20,000.00	$	
BA2-3	2/28/20	3/17/20	$	546.20	$	546.20	$	
BA2-4	6/19/20	7/10/20	$	1,038.50	$	1,038.50	$	
3	6/19/20	7/10/20	$ 20,000.00	$ 20,000.00	$	

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

20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
18,853.69
4,777.01
2,380.00

$	20,000.00	$	-	
$	20,000.00	$	-	
$	546.20	$	-	
$	1,038.50	$	-	
$	20,000.00	$	-	

-
-
-
-
-

Due from Developer	$ 187,595.40	$ 187,595.40	$ 126,010.70	$	61,584.70	$	-

Total Developer Contributions FY20
Total Boundary Amendment Contributions FY20

$	60,000.00
$	1,584.70

Total Contributions FY20	 $	61,584.70 

RHODINE ROAD NORTH
Community Development District
LONG TERM DEBT REPORT

SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	3.500%, 4.000%, 4.500%, 4.750%	
MATURITY DATE:	5/1/2050	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$618,188	
RESERVE FUND BALANCE	$604,119	
BONDS OUTSTANDING - 06/28/19	$10,000,000	
CURRENT BONDS OUTSTANDING	$10,000,000	

RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Revenue Bonds, Series 2019

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2019
7/25/19	
1	
QGS Development, Inc.	
Pay Application: 197195000001 - Construction through 05/31/19	
$	55,168.80	
7/25/19	3	Hopping, Green & Sams	Invoice: 107696 - Prepare and finalize construction contract	$	1,825.10	
7/25/19	4	Absolute Engineering, Inc.	Invoice: 20033 - Engineering through 05/26/19	$	470.00	
7/25/19	5	Heath Construction & Management, LLC	Invoices: 147, 168, 176, 187 & 198 - Construction Management 04/01/19 to 06/15/19	$	15,000.00	
7/29/19	2	QGS Development, Inc.	Pay Application: 197195000002 - Construction through 06/30/19	$ 111,826.23	
8/15/19	6	JMBI Real Estate, LLC	Reimburse construction costs paid by Developer	$ 560,897.54	
8/15/19	7	Heath Construction & Management, LLC	Invoices: 222 & 233 - Construction Management 06/16/19 to 07/15/19	$	6,000.00	
8/15/19	8	Hopping, Green & Sams	Invoice: 108306 - preparation assignment of construction contracts and research of contract requirements	$	910.00	
8/15/19	9	Atlantic TNG, LLC	Construction Materials per Change Order 1	$	28,665.50	
8/20/19	10	Ridgewood, LLC	Reimburse construction costs paid by Developer	$	27,821.98	
8/20/19	11	QGS Development, Inc.	Pay Application: 197195000003 - Construction through 07/31/19	$ 472,770.22	
8/20/19	12	Hopping, Green & Sams	Invoice: 108856 - legal services regarding certificates of insurance and assignment of construction funding agreement	$	290.00	
8/20/19	13	Atlantic TNG, LLC	Construction Materials per Change Order 2	$	37,054.00	
8/20/19	14	Fortiline, Inc.	Construction Materials per Change Order 3	$ 105,808.34	
8/20/19	15	Atlantic TNG, LLC	Construction Materials per Change Order 4	$	25,482.00	
8/20/19	16	Ullrich's Pitcher Pump	Invoices: 106695, 106696, 106697, 106698, 106802, 106803, 106804, 106805, 106806 - Well Materials	$	22,195.00	
8/20/19	17	Absolute Engineering, Inc.	Invoices: 20066 & 20078 - Site Permitting & Construction Staking Engineering Services - July 2019	$	15,612.04	
8/27/19	18	Republic Services	Invoices: 0696-000184944 & 0696-000819251 - Constuction Removal Services	$	20,073.35	
9/6/19	19	Absolute Engineering, Inc.	Invoices: 20049 & 20059 - Site permitting and construction staking engineering costs	$	16,792.18	
9/6/19	20	Atlantic TNG, LLC	Construction Materials per Change Order 5 & 8	$	41,439.00	
9/6/19	21	Forterra Pipe & Precast, LLC	Construction Materials per Change Order 6	$	190,321.92	
9/6/19	22	Fortiline, Inc.	Construction Materials per Change Order 7	$	36,642.00	
9/6/19	23	Horner Environmental Professionals, Inc.	Invoice: 215860 - Environmental Project Services - July 2019	$	1,237.50	
9/6/19	24	Greenberg Traurig, P.A.	Invoice: 5151421 - Traid Reimbursement	$	1,042.50	
9/6/19	25	Ridgewood, LLC	Invoices: 241, 251 & 259 - Construction Management 07/16/19 to 08/31/19	$	9,000.00	
9/6/19	26	Hopping, Green & Sams	Invoice: 109405 - preparation of notice to proceed	$	326.50	
9/6/19	27	Greenland Services, LLC	Invoice: 18227 - Demolition services 06/25/19 to 07/23/19	$	49,958.16	
9/16/19	28	QGS Development, Inc.	Pay Application: 197195000004 - Construction through 08/31/19	$	382,121.84	
9/25/19	29	Atlantic TNG, LLC	Construction Materials per Change Order 9	$	3,063.00	
9/25/19	30	Forterra Pipe & Precast, LLC	Construction Materials per Change Order 10 & 11	$	50,290.16	
9/25/19	31	Fortiline, Inc.	Construction Materials per Change Order 12	$	2,911.60	
9/25/19	32	Absolute Engineering, Inc.	Invoices: 20081 & 20083 - Site Permitting & Construction Services - August 2019	$	38,056.19	
		TOTAL		$ 2,331,072.65	

Fiscal Year 2019					
6/28/19	Transfer to Escrow			$ (2,235,000.00)	
7/1/19	Interest			$	1,032.26	
8/1/19	Interest			$	10,424.54	
9/1/19	Interest			$	8,169.96	
		TOTAL		$ (2,215,373.24)	
			
Project (Construction) Fund at 06/28/19	
$ 8,585,600.00	
			Interest/Transfers thru 09/30/19	$ (2,215,373.24)	
			Requisitions Paid thru 09/30/19	$ (2,331,072.65)	
			Remaining Project (Construction) Fund	  $ 4,039,154.11 	

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2020					
10/24/19	33	Ridgewood, LLC	Invoice: 268 - Construction Management 09/01/19 to 09/15/19	$	3,000.00	
10/24/19	34	QGS Development, Inc.	Pay Application: 197195000005 - Construction through 09/30/19	$	319,260.24	
10/24/19	35	Fortiline, Inc.	Construction Materials per Change Order 13	$	186,269.20	
10/24/19	36	Ridgewood, LLC	Invoice: 278 - Construction Management 09/16/19 to 09/30/19	$	3,000.00	
10/24/19	37	Fortiline, Inc.	Construction Materials per Change Order 14	$	21,413.80	
10/29/19	38	Hillsborough County BOCC	For Final Plat Submittal	$	1,120.00	
10/28/19	39	Fortiline, Inc.	Invoice: 4738984 - Construction Materials per Change Order 15	$	11,769.80	
10/28/19	40	Forterra Pipe & Precast, LLC	Invoices: 11699540, 11699643, 11699915 & 11699929 - Construction Material Purchases	$	23,288.00	
10/28/19	41	Ridgewood, LLC	Invoice: 296 - Construction Management 10/01/19 to 10/15/19	$	3,000.00	
10/29/19	42	Hillsborough County BOCC	For Construction Plan Submittal	$	5,950.00	
11/8/19	43	QGS Development, Inc.	Pay Application: 197195000006 - Construction through 10/31/19	$	614,389.54	
11/13/19	44	Ridgewood, LLC	Invoice: 306 - Construction Management 10/16/19 to 10/31/19	$	3,000.00	
11/20/19	45	Absolute Engineering, Inc.	Invoice: 020125 - Construction Staking and Platting for Oct 2019	$	53,392.23	
11/20/19	46	Absolute Engineering, Inc.	Invoice: 020124 - Site permitting and Landscape & Irrigation for Oct 2019	$	9,509.30	

RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Revenue Bonds, Series 2019

Date	Requisition #	Contractor	Description	Requisition	
11/15/19	47	EPC of Hillsborough County	For Wastewater Permit - Cook Parcel	$	590.00	
11/15/19	48	Hillsborough County Health Department	For Water Permit - Cook Parcel	$	860.00	
11/15/19	49	Hillsborough County BOCC	For Engineering Fee - Cook Parcel	$	5,330.00	
11/15/19	50	Hillsborough County BOCC	For ROW Permit Fee - Cook Parcel	$	1,425.00	
11/18/19	51	Absolute Engineering, Inc.	Invoice: 20103 - Site Permitting & Rezoning Application for Sept 2019 - Cook Parcel	$	3,802.84	
11/18/19	52	Absolute Engineering, Inc.	Invoice: 20126 - Construction Administration & Reimbursable Expenses for Oct 2019 - Cook Parcel	$	956.54	
11/18/19	53	Absolute Engineering, Inc.	Invoice: 20123 - Site Permitting & Reimbursable Expenses for Oct 2019 - Cook Parcel	$	1,879.60	
11/18/19	54	Ridgewood, LLC	Reimbursement for Absolute Engineering Invoice: 20064 - Review and Filing Fees - Cook Parcel	$	11,050.00	
11/18/19	55	Ridgewood, LLC	Reimbursement for Sun Plumbing invoice 42660, South Florida Water Management App 785976 & Hillsborough Cnty Health Dep - Cook Parcel	$	4,248.25	
11/18/19	56	JMBI Real Estate, LLC	Reimbursement for Hamilton Engineering, Faulkner Engineering and Absolute Engineering - Cook Parcel	$	99,379.30	
11/22/19	57	Ridgewood, LLC	Invoice: 316 - Construction Management 11/1/19 to 11/15/19	$	3,000.00	
11/25/19	58	Forterra Pipe & Precast, LLC	Construction Materials per Change Order 17	$	2,824.00	
12/4/19	59	Horner Environmental Professionals, Inc.	Invoice: 216089 - Environmental Project Services - Sept/October 2019	$	5,672.50	
12/4/19	60	QGS Development, Inc.	Pay Application: 197195000007 - Construction through 11/30/19	$	541,963.73	
12/6/19	61	Ridgewood, LLC	Invoice: 327 - Construction Management 11/16/19 to 11/30/19	$	3,000.00	
12/2/19	62	Hillsborough County BOCC	For Plat Review - Cook Parcel	$	1,120.00	
12/17/19	63	Hopping, Green & Sams	Invoice: 111382 - Project Construction Services	$	2,747.50	
12/12/19	64	Absolute Engineering, Inc.	Invoice: 020143 - Construction Staking & Platting for November 2019 - Cook Parcel	$	13,752.60	
12/12/19	65	Absolute Engineering, Inc.	Invoice: 020142 - Construction Staking, Platting & Surveying for November 2019	$	24,848.44	
12/12/19	66	Ullrich's Pitcher Pump	Invoice: 0107799 - Ridgewood Development - Pump & Well services - Cook Parcel	$	12,950.00	
12/19/19	67	Ridgewood, LLC	Invoice: 337 - Construction Management 12/1/19 to 12/15/19	$	3,000.00	
1/20/20	68	HUB International Medwest Ltd.	Invoices: 1693529, 1693541 & 1693556 - New Business Premium	$	22,581.00	
12/30/19	69	Forterra Pipe & Precast, LLC	Construction Materials per Change Order 18	$	10,945.28	
12/30/19	70	Fortiline, Inc.	Invoices: 4814513, 4814526 & 4814543 - Construction Materials per Change Order 19	$	26,161.00	
1/14/20	71	Absolute Engineering, Inc.	Invoice: 020105 - Construction Staking, Platting & Platting Assistance for September 2019	$	2,679.99	
1/14/20	72	Faulkner Engineering Services, Inc.	Invoice: FES12119 - Field Density Tests, Lab, Tech, Observation & Clerical Services	$	9,804.00	
1/14/20	73	QGS Development, Inc.	Pay Application: 197195000008 - Construction through 12/31/19	$	893,068.06	
1/14/20	74	Ridgewood, LLC	Invoice: 346 - Construction Management 12/16/19 to 12/31/19	$	3,000.00	
1/14/20	75	Hillsborough County BOCC	For Amenity Center Plans	$	195.00	
1/21/20	76	Horner Environmental Professionals, Inc.	Invoice: 215934 - Environmental Project Services - August 2019	$	2,308.60	
1/21/20	77	Lincks & Associates, Inc.	Invoice: 50276 - Professional Traffic Engineering Services - Lincks Project # 18121	$	660.00	
1/21/20	78	Absolute Engineering, Inc.	Invoices: 020165, 020164, 020104 - Site Permintting for September 2019 & Construction Staking, Platting & Site Permitting for December 2019	$	48,908.49	
1/21/20	79	Absolute Engineering, Inc.	Invoices: 020163 & 020166 - Plotter prints, Construction staking, platting & platting assistance for December 2019 - Cook Parcel	$	17,695.45	
1/21/20	80	Fortiline, Inc.	Construction Materials per Change Order 20	$	12,599.00	
1/21/20	81	Fortiline, Inc.	Construction Materials per Change Order 21	$	15,355.00	
1/21/20	82	Ridgewood, LLC	Invoice: 353 - Construction Management 1/1/20 to 1/15/20	$	3,000.00	
1/28/20	83	Atlantic TNG, LLC	Construction Materials per Change Order 22	$	1,307.00	
1/28/20	84	Fortiline, Inc.	Construction Materials per Change Order 23	$	4,426.00	
2/25/20	85	QGS Development, Inc.	Pay Application: 197195000009 - Construction through 1/31/20	$	679,483.94	
2/25/20	86	Ridgewood, LLC	Invoice: 372 - Construction Management 2/1/20 to 2/15/20	$	3,000.00	
2/28/20	87	Hopping Green & Sams	Invoice: 112973 - Professional Services for January 2020	$	979.50	
2/28/20	88	Danielle Fence	Invoice: 4010 - 35% Deposit for Fencing	$	9,456.41	
2/28/20	89	Ridgewood, LLC	Invoice: 359 & 372 - Construction Management 1/16/20 to 2/15/20	$	6,000.00	
2/28/20	90	Absolute Engineering, Inc.	Invoice: 020179 - Reimbursable Expenses for January 2020	$	122.96	
2/28/20	91	QGS Development, Inc.	Pay Application: 1971950000010 - Construction through 2/29/20	$ 1,111,869.57	
2/28/20	92	Fortiline, Inc.	Construction Materials per Change Order 25	$	105,535.00	
2/28/20	93	County Materials Corporation	Construction Materials per Change Order 24	$	71,742.59	
2/28/20	94	Absolute Engineering, Inc.	Invoice: 020181 - Construction Staking, Platting Assistance & FEMA LOMR services for January 2020	$	7,527.25	
2/28/20	95	Furr & Wegman Architects, P.A.	Invoice: 1872.03 - Construction Documents & Printing Expenses for Rhodine Amenity Center	$	857.29	
2/28/20	96	TECO	Invoice: 20200143 - Installation of 3 phase transformers	$	229,232.96	
2/28/20	97	HUB International Midwest West	Invoices: 1753755 & 1753783 - New Business Premiums	$	3,531.00	
3/12/20	98	Heath Construction & Management, LLC	Invoice: 381 - Construction Management 2/16/20 - 2/29/20	$	3,000.00	
3/16/20	99	Furr & Wegman Architects, P.A.	Invoice: 1872.04 - Permitting & Reimbursable Expenses	$	1,081.86	
3/18/20	100	Absolute Engineering, Inc.	Invoices: 020197 & 020198 (Cook Parcel) - Construction Staking, Platting & Platting Assistance for February 2020	$	26,030.24	
Paid by req # 89	101	Ridgewood, LLC	Invoice: 388 - Construction Management 3/1/20 - 3/15/20 - $3000.00	$	-	
3/26/20	102	Absolute Engineering, Inc.	Invoice: 020196 (Cook Parcel) - Rezoning Application & Description Sketches for January 2020	$	3,349.93	
3/26/20	103	Hopping Green & Sams	Invoice: 113667 - Document Reproduction Services	$	34.25	
4/14/20	104	Absolute Engineering, Inc.	Invoice: 20180 - Construction Staking, Platting Assistance & FEMA Processing for January 2020	$	55,418.05	
4/14/20	105	Ridgewood, LLC	Invoice 404 - Construction Management 03/16/20 - 03/31/20	$	3,000.00	
4/14/20	106	QGS Development, Inc.	Pay Application: 1971950000011 - Construction through 03/31/20	$	549,763.65	
4/14/20	107	Atlantic TNG, LLC	Construction Materials per Change Order 26	$	51,030.00	
4/14/20	108	Forterra Pipe & Precast, LLC	Construction Materials per Change Order 27	$	259.36	
4/14/20	109	Fortiline, Inc.	Construction Materials per Change Order 28	$	1,058.20	
4/14/20	110	County Materials Corporation	Construction Materials per Change Order 29	$	3,150.72	
5/14/20	111	HUB International Midwest West	Invoice: 1753720 - Business Premium	$	33,028.00	
5/19/20	112	National Flood Insurance Program	FEMA LOMP Applications	$	900.00	
5/19/20	113	National Flood Insurance Program	FEMA LOMP Applications	$	900.00	
5/19/20	114	Absolute Engineering, Inc.	Invoices: 20217 & 20218 - Engineering Construction Services	$	20,433.23	
5/19/20	115	Hopping, Green & Sams	Invoice: 114157 - Project Construction March 2020	$	1,444.00	
5/19/20	116	Ridgewood, LLC	Invoices: 642 & 654 - Construction Management 04/01/20 - 04/30/20	$	6,000.00	

RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Revenue Bonds, Series 2019

Date	Requisition #	Contractor	Description	Requisition	
5/19/20	117	Faulkner Engineering Services, Inc.	Invoice: FES12401 - Field Density Tests, Tech, Cylinder, Management & Clerical Services	$	18,050.00	
5/19/20	118	Atlantic TNG, LLC	Construction Materials per Change Order 30	$	771.00	
5/19/20	119	Fortiline, Inc.	Construction Materials per Change Order 31	$	4,774.00	
6/12/20	120	QGS Development, Inc.	Pay Application: 1971950000012 - Construction through 04/30/20	$	384,117.76	
6/12/20	121	Stewart & Associates Property Services, Inc.	Pay Application 1 & 2	$	70,545.00	
7/22/20	122	Absolute Engineering, Inc.	Invoices: 20240, 20241, 20256 & 20257 - Construction Engineering Services	$	79,929.36	
7/22/20	123	Atlantic TNG, LLC	Construction Materials per Change Order 33	$	9,834.00	
7/22/20	124	Florida Wall Concepts, Inc.	Pay Applications 1 & 2	$	56,863.96	
7/22/20	125	Fortiline, Inc.	Construction Materials per Change Order 32	$	6,253.00	
7/22/20	126	QGS Development, Inc.	Pay Application: 1971950000013 - Construction through 05/30/20	$	390,966.65	
7/22/20	127	Ridgewood, LLC	Invoices: 662, 676 & 682 - Construction Management Services 05/01/20 - 06/15/20	$	9,000.00	
		TOTAL		$ 7,097,780.97	

Fiscal Year 2020					
10/1/19		Interest		$	6,145.77	
11/1/19		Interest		$	4,872.63	
11/15/19		Transfer to Construction		$ 2,030,000.00	
12/1/19		Interest		$	4,322.53	
1/1/20		Interest		$	4,364.70	
2/1/20		Interest		$	3,537.16	
2/13/20		Refund on Requisition 77		$	660.00	
3/1/20		Interest		$	2,645.83	
4/1/20		Interest		$	323.99	
5/1/20		Interest		$	1.93	
6/1/20		Interest		$	0.26	
6/11/20		Developer Funding Request		$	449,231.27	
7/1/20		Interest		$	0.09	
7/22/20		Developer Funding Request		$	552,520.79	
		TOTAL		$ 3,058,626.95	
			
Project (Construction) Fund at 09/30/19	
$ 4,039,154.11	
			Interest/Transfers thru 07/31/20	$ 3,058,626.95	
			Requisitions Paid thru 07/31/20	$ (7,097,780.97)	
			Remaining Project (Construction) Fund	  $	0.09 	

SECTION 3

Rhodine Road North
Community Development District

Series 2019 Funding Request #4
July 24, 2020

Bill To:	Ridgewood, LLC

Requisition #   Payee	Series 2019 Capital Projects Fund

129	Absolute Engineering, Inc.
Invoices: 20274 - Construction Engineering Services	
$	
5,925.69	
Invoices: 20275 - Construction Engineering Services	$	11,420.57	
130	Faulkner Engineering Services, Inc.
Invoice: FES12539 - Field Density Tests & Muck Removal	
$	
41,154.00	
131	QGS Development, Inc.
Pay Application: 1971950000014 - Construction through 06/30/20	
$	
80,209.70	
Pay Application: 1971950000015 - Retainage	$	731,886.66	
Invoice: 7195-3CM - Credit "East" Export Fill	$	(57,276.00)	
132	Ridgewood, LLC
Invoice: 690 - Construction Management Services 06/16/20 - 06/30/20	
$	
3,000.00	
133	Stewart & Associates Property Services, Inc.
Pay Application 3	
$	
18,425.00	
134	Danielle Fence
Invoice: 66443 - PVC Fence Payment	
$	
18,205.99	

 	Total:	$	852,951.61 

Please make check payable to:

Rhodine Road North Community Development District
9145 Narcoossee Road, Suite A206 Orlando, FL 32827

SECTION 4

Requisition	Payee/Vendor	Amount	
128	Florida Wall Concepts, Inc.	$	65,531.23	
129	Absolute Engineering, Inc.	$	17,346.26	
130	Faulkner Engineering Services, Inc.	$	41,154.00	
131	QGS Development, Inc.	$	754,820.36	
132	Ridgewood, LLC	$	3,000.00	
133	Stewart & Associates property Services, Inc.	$	18,425.00	
134	Danielle Fence	$	18,205.99	
	TOTAL	$	918,482.84