Rhodine Road North
Community Development District

Agenda

February 5, 2020

Rhodine Road North
Community Development District

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

January 29, 2020

Board of Supervisors

Rhodine Road North

Community Development District

Dear Board Members:

A meeting of the Board of Supervisors of Rhodine Road North Community Development District will be held Wednesday, February 5, 2020 at 11:30 AM at The Holiday Inn Express, 2102 N Park Rd., Plant City, Florida 33563. Following is the advance agenda for the meeting:

1.	Roll Call

2.	Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)

3.	Approval of Minutes of the November 6, 2019 Board of Supervisors Meeting

4.	Consideration of Revised QGS Change Order #6 (Cook Parcel)

5.	Consideration of Agreement with Hillsborough County Tax Collector

6.	Consideration of Resolution 2020-07 Re-Designating the Principal Headquarters and Primary Administrative Office for the District

7.	Staff Reports

A.	Attorney

B.	Engineer

C.	District Manager’s Report

i.	Approval of Check Register

1	Comments will be limited to three (3) minutes

Rhodine Road North CDD	2	

ii.	Balance Sheet and Income Statement

iii.	Ratification of Revised QGS Change Order #1

iv.	Ratification of QGS Change Orders # 5 and #17-#23

v.	Ratification of Summary of Series 2019 Requisitions #38-#68 and #71-#84

8.	Other Business

9.	Supervisors Requests and Audience Comments

10.	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 November 6, 2019 Board of Supervisors Meeting. A copy of the minutes is enclosed for your review.

The fourth order of business is the Consideration of Revised QGS Change Order #6 (Cook Parcel). A copy of the change order is included for your review.

The fifth order of business is the Consideration of Agreement with Hillsborough County Tax Collector. A copy of this agreement is included for your review.

The sixth order of business is the Consideration of Resolution 2020-07 Re-Designating the Principal Headquarters and Primary Administrative Office for the District. A copy of this resolution is enclosed for your review.

The seventh order of business is Staff Reports. Section C is the District Manager’s Report. Sub-Section 1 includes the approval of the check register. Sub-Section 2 includes the balance sheet and income statement. Sub-Section 3 includes Revised QGS Change Order #1 for your review and ratification. Sub-Section 4 includes QGS Change Orders #5 and #17 through #23 for your review and ratification. Sub-Section 5 includes a Summary of Series 2019 Requisitions #38 through #68 and #71 through #84 for your review and ratification.

Rhodine Road North CDD	3	

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

Sincerely,

Jill Burns

District Manager

CC:

Roy Van Wyk, District Counsel

Enclosures

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, November 06, 2019 at 11:30 a.m. at The Holiday Inn Express, 2102 N Park Road, Plant City, Florida.

Present and constituting a quorum:

Matthew Cassidy

Andrew Rhinehart
Patrick Marone
Lauren Schwenk via phone

Assistant Secretary

Assistant Secretary

Assistant Secretary

Vice Chairman

Also, present were:

Jill Burns

Roy Van Wyk via phone
Heather Wertz via phone

District Manager, GMS

HGS
District Engineer

FIRST ORDER OF BUSINESS

Roll Call

Ms. Burns called the meeting to order at 11:30 a.m. and noted that a quorum was established.

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Burns noted that there were no members of the public present.

THIRD ORDER OF BUSINESS

Approval of Minutes of the October 2, 2019 BOS Meeting and Audit Committee meeting

Ms. Burns asked for any comments, questions, or changes. Hearing none, Ms. Burns asked for a motion to approve.

On MOTION by Mr. Rhinehart, seconded by Mr. Cassidy, with all in favor, the Minutes of the October 2nd, 2019 Board of Supervisors Meeting and Audit Committee Meeting, were approved.

November 6, 2019	Rhodine Road North CDD

FOURTH ORDER OF BUSINESS	Public Hearing

A.	Public  Hearing  on  the  Adoption  of  the  Amended  and  Restated  Rules  of

Procedure

Ms. Burns recognized that this public hearing was advertised in the paper and asked for a motion to open the Public Hearing.

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

Ms. Burns noted there were no members of the public present and asked for a motion to

close.

On MOTION by Mr. Marone, seconded by Mr. Rhinehart, with all in favor, the closing of the Public Hearing, was approved.

i.	Consideration of Resolution 2020-03 Adopting the Amended and Restated Rules of Procedure

Ms. Burns noted that the Rules of Procedure had not changed since they were seen at the previous meeting.

On MOTION by Mr. Marone, seconded by Mr. Rhinehart, with all in favor, Adopting the Amended and Restated Rules of Procedure, was approved.

B.	Public Hearing on the Imposition of Special Assessments

Ms. Burns noted this public hearing was advertised in the paper and a mailed notice was sent to the landowner of lands within the area that assessments are being levied.

On MOTION by Mr. Marone, seconded by Mr. Rhinehart, with all in favor, the motion to open the Public Hearing, was approved.

i. Presentation of Engineer’s Report

Ms. Burns asked Ms. Wertz to give a brief overview of the report. She noted for the board that it is the same report that was seen on the previous lands that they levied assessments on. This is just for the expansion parcel, and it is the Master Engineer’s Report.

Ms. Wertz noted that this is this first amendment to the Engineer’s Report for the Cook Parcel. It contains 77 additional units and zoning is currently in the process. It adds 17.25 acres for a total of 484 units for the zoning. Most of the permits are obtained and the rest should be

2

November 6, 2019	Rhodine Road North CDD

obtained this month. The cost for the 77 lots is $1.598 million. That added to the original 324 lots would be $9,786,754 for the total project.

Mr. Wyk asked Ms. Wertz if in her opinion she thought the cost estimates were reasonable and proper for the size and scope of project. Ms. Wertz answered yes, it is. Mr. Wyk asked if there is any reason the district could not carry out the project including the infrastructure for the Cook Parcel. Ms. Wertz responded, no.

ii.	Presentation of Assessment Methodology

Ms. Burns stated the Assessment Methodology allocates debt to the properties based on the special benefits that they received from the capital improvement plan that Ms. Wertz outlined. Table 2 shows the total amount with the annexed parcel, and the previous areas that were within the district. It also shows the breakdown of the total ERUs. There are 2 product types, the 40’ and 50’ lots, and the ERUs that they were assigned. Table 4 shows the par debt per unit with the annexation. The total amount for the 40’ lots is $29,763 and the 50’ lots is $37,203, with the annexation of these new areas into the district. Table 5 outlines the par debt to each product type. Table 6 shows the net and gross annual debt assessments. With annexation the gross debt assessment for the 40’ lot is $2,300 per year, and for the 50’ lot is $2,875 a year. Table 7 shows two different tax rolls, one with the annexation, and one without, and those property owners are listed.

Mr. Wyk asked if it is the opinion of Ms. Burns that there is a special benefit by the parcels, and Ms. Burns replied yes there is. Mr. Wyk asked if that benefit is in excess or equal to the amount of assessment being assigned to each one of the units. Ms. Burns answered yes. Mr. Wyk asked if the special assessments as outlined in the report are fairly and reasonably apportioned across lands within the district. Ms. Burns answered yes they are. Mr. Wyk noted that this is being adopted, by the resolution, the assessment roll that includes the annex parcels. Those are the numbers that will be entered into the official lien book.

On MOTION by Mr. Rhinehart, seconded by Mr. Cassidy, with all in favor, the motion to close the Public Hearing, was approved.

3

November 6, 2019	Rhodine Road North CDD

On MOTION by Mr. Cassidy, seconded by Mr. Rhinehart, with all in favor, Resolution 2020-04 Levying Special Assessments, was approved.

C.	Public Hearing on the District’s Use of the Uniform Methods of Levying, Collection, & Enforcement of Non Ad-Valorem Assessments

On MOTION by Mr. Rhinehart, seconded by Mr. Cassidy, with all in favor, the motion to open the Public Hearing, was approved.

Ms. Burns noted that there were no members of the public present.

On MOTION by Mr. Rhinehart, seconded by Mr. Cassidy, with all in favor, the motion to close the Public Hearing, was approved.

i. Consideration of Resolution 2020-05 Expressing the Districts Intent to Utilize the Uniform Method of Collection
Ms. Burns stated this would amend the boundary of the district to include the area that has been added, the Cook Parcel. Notice will be sent to the Hillsborough County Tax Collector and property appraiser that those lands are within the district, and that they intend to, at some point, use the uniform method to collect the assessments.

On MOTION by Mr. Rhinehart, seconded by Mr. Cassidy, with all in favor, Resolution 2020-05 Expressing the Districts Intent to Utilize the Uniform Method of Collection, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-06

Amending the Fiscal Year 2019 Budget

Ms. Burns stated the overall budget amount was reviewed. The auditors prefer that a revised budget be presented back to the board with end of year numbers for approval. The boundary amendments made the budget go over, and there were some additional expenses associated with that that weren’t contemplated when this budget was adopted. The revised amount suggested for Fiscal Year 2019 is $145,000.

On MOTION by Mr. Cassidy, seconded by Mr. Rhinehart, with all in favor, Resolution 2019-06 Amending the Fiscal Year 2019 Budget, was approved.

4

November 6, 2019	Rhodine Road North CDD

SIXTH ORDER OF BUSINESS	Authorization to Record Amended Notice

of Master Lien

Ms. Burns stated this would amend the previous assessment lien to include the Cook

Parcel.

On MOTION by Mr. Rhinehart, seconded by Mr. Cassidy, Authorization to Record Amended Notice of Master Lien, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports

A. Attorney

Mr. Wyk had nothing further to report

B.	Engineer

Ms. Wertz had nothing further to report.

C.	District Manager’s Report

i. Approval of Check Register

Ms. Burns asked for any questions on the check register, hearing none.

On MOTION by Mr. Cassidy, seconded by Mr. Rhinehart, with all in favor, the Check Register, was approved.

ii. Balance Sheet and Income Statement

Ms. Burns noted these are through September 30th and they are the year-end financials for all of the invoices that have been received to date.

iii. Ratification of QGS Change Order #8 - #16

On MOTION by Mr. Marone, seconded by Mr. Rhinehart, with all in favor, QGS Change Order #8 - #16, were ratified.

iv. Ratification of Series 2019 Requisitions #33-#37

Ms. Burns noted these were previously approved and need to be ratified by the board.

On MOTION by Mr. Cassidy, seconded by Mr. Rhinehart, with all in favor, Series 2019 Requisitions #33 - #37, were ratified.

5

November 6, 2019	Rhodine Road North CDD

EIGHTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

NINETH ORDER OF BUSINESS	Supervisors	Requests	and	Audience

Comments

Ms. Burns asked for supervisor requests or audience comments. The board had no requests.

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

SECTION IV

QGS Development, Inc.
1450 S. Park Road, Plant City, FL 33566
(813) 634-3326 ■ Fax (813) 834-1733

ProposaVRequest for CO

Proposal Submitted To:	Work To Be Performed At	
To:    Rhodine Road North COD	Rhodine Road Subdivision	
c/o Governmental Management	North Side of Rhodine Rd., East of U.S.	
Services Central Fla., LLC	Hwy. 301, W. of Balm Riverview Rd.	
135 W. Central Blvd., Suite 320	Riverview, FL	
Orlando, FL 32801	(QGS Job #19-7195)	
Attention: Jill Burns		
Date:  January 24, 2020	Proposal/Request for CO No.: 6 Revised	

We hereby propose to provide the following:

1)	Rhodine West Cook Parcel Work

	Per Attached Breakdown ...................................................... $2, 110.860.00

Total Proposal/Request for CO........	$2.110.860,00	

Notes:

Billing Based on Field Measurements.
150 Calendar Days Added to Contract for Completion of this Work.

See Additional Notes Attached.

The above work to be completed:

With payments made as follows:.	Pe:.::r...;:C~o~n:.t:tru:ar.:.ct:t......______________

Any alteration or deviation from the above specHications involving extra costs will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.

The Purchaser: Hereby agrees that the contractor shall, at any time after ten{IO) days of Purchaser's default in payment as hereby above provided, have the right to place liens and hire attorneys for the collection of the past due amount. All costs in collection and the additional cost of I0% APR interest will be due.

Note this proposal may be withdrawn by us if not accepted within IO days.

ACCEPTANCE OF PRO  OSAL/REQUEST FOR CHANGE ORDER

Theabo	·	are satisfactory and are hereby accepted. You are authorized to do	
the work		1ym~-!",lt&,iloUJIIQlfS outlined above.	
		Date:,__,_l...L./;;._i.-1__,/c....:::zo::;..;:;.._____	

Date:,___.:..:,.l/=-24=/2=0=2=0____

		QGS DEVElOPMENT.IN[.	
		1450 s. Park Road		
		Plant ttty. FL 33566	
		Olllce 813-634-3326	
		FAX 813-634-1733		
To:	cassidy Homes	Contact:	Rennie Heath		
Address:	346 East Central Ave.	Phone:			
	Winter Haven, FL  33880	Fax:			
Project Name:	Rhodlne West Cook Parcel Rv 11-3-20	Bid Number:	202000097000		
Project Location:	Rhodine Road, Riverview, FL	Bid Date:	1/3/2020		
Line#   Item Description	Estimated Ouantltv  Unit	Unit Price	Total Price	

General Conditions

1000	MobUlzatlon/ General Conditions

1001	P&P Bond Direct Entry

1002	NPDES compliance

1003	Temp Construction Entrance

Earthwork

1006	Excavation Lake Cut

1007	Excavation From Mitigation Pond 2 In Phase 1

Long Haul 22,865CY Excess

1007B	Excavation- Stockpile On Phl

1007C	CY Compacted Fill

1008	Grading (Jobsite)

1009	Retaining Wall Anchor Block ·SF

1010	Sodding Bahia

1011	Seeding & Mulching

1.00 LS	$52,999.16	$52,999.16	
1.00 LS	$13,243.71	$13,243.71	
l.00 LS	$4,681.12	$4,681.12	
1,000.00 SF	$4.95	$4,950.00	
Total Price for above General Conditions Items:	$75,873.99	
20,988.00 CY	$2.17	$45,543.96	
41,962.00 CY	$3.46	$145,188.52	
19,097.00 CY	$1.92	$36,666.24	
40,085.00 CY	$0.88	$35,274.80	
l.00 LS	$26,738.27	$26,738.27	
565.00 LF	$155.82	$88,038.30	
10,300.00 SY	$2.25	$23,175.00	
65,100.00 SY	$0.29	$18,879.00	
Total Price for above Earthwork Items:	$419,504.09	

Paving

1012	Pave 1 1/2" SP-12.5 Asphalt - Sub	5,085.00 SY	$8.84	$44,951.40	
1013	Road Base Crushed Concrete 06"	5,085.00 SY	$12.05	$61,274.25	
1014	Subgrade Stabilized 12"	5,085.00 SY	$5.66	$28,781.10	
1015	Concrete Curb Miami	4,590.00	LF	$12.00	$55,080.00	
1016	Conaete Sidewalk 4"-SF	4,520.00	SF	$4.76	$21,515.20	
1017	Concrete Sldewalk 6"-SF (Non-Relnrorced)	2,320.00 SF	$5.94	$13,780.80	
1018	Slgnage & Striping - LS	1.00 LS	$2,363.96	$2,363.96	
		Total Price for above Paving Items:	$227,746.71	

Drainage

1019	Underdrain- CPP Pert Pipe With Sock 06"	1,190.00 LF	$13.12	$15,612.80	
1020	Underdraln Oeanout - 6"	7.00 EACH	$342.99	$2,400.93	
1021	RCP 15"	98.00	LF	$27.19	$2,664.62	
1022	RCP 18"	34.00	LF	$34.53	$1,174.02	
1023	RCP 24"	289.00	LF	$46.48	$13,432.72	
1024	RCP 30''	867.00	LF	$62.62	$54,291.54	
1025	RCP 36"	541.00 LF	$82.19	$44,464.79	
1026	RCP MES 30"	2.00 EACH	$2,239.52	$4,479.04	

1/7/2020 9:12:48 AM	Page I of 4

Line#	Item Description

1027	RCP MES 36"

1028	Type 1 Curb Inlet

1029	Type 2 Curb Inlet

1030	Manhole Type J

1031	Manhole Type P

1032	Type E Inlet

1033	Connect To Existing MH

1034	Outfall sump

1035	Dewater Storm Pipe

1036	TV Storm Drainage

Sanitary Sewer

1037	SS PVC (SDR-26) 08" 00·06'

1038	SS PVC (SDR-26) 08" 06-08'

1039	SS PVC (SOR-26) 08" 08-10'

1040	SS PVC (SDR-26) 08" 10·12'

1041	SS PVC (SDR·26) 08" 12-14'

1042	SS PVC (SDR-26) 08" 14-16'

1043	SS PVC (C-900) 08" 16-18'

1044	SS Manhole 4'Dia 00-06' (Unfined)

1045	SS Manhole 4'Dia 06-08'(Unlined)

1046	SS Manhole 4'Dia 08-10'(Unlined)

1047	SS Manhole 4'Dia 10-12'(Unlined)

1048	5S Manhole S'Dia 15-16'(Unllned)

1049	S5 Outside Drop Manhole 5'15-16'

1050	sewer servtces Single (8"x6")

1051	sewer se1Vices Double (8"x6")

1052	TV Inspection sewer

1053	Dewater sewer Gravity Pipe

1054	lnfiltratlon/Exfiltratlon Testing

1055	Uttstatlon W/ Liner 72" DIA. 24-26'

1056	FM PVC Pipe 06"

1057	FM Plug Valve 06"

1058	FM Fittings 06"

10S9	FM Tapping Valve 06" X 12"

Potable Water

1060	PW Cut-In Valve OB''xOS''

1061	PW Jack &. Bore - Sub

1062	Temporary Construction Meter

1063	PW 08" Ductile Iron Pipe

1064	PW PVC (DR-18) 08"

1065	Potable Water Gate Valves 08" (ALL)

1066	Potable Water Fittings 08"

1067	Flre Hydrant Assembly

1068	PW services Water Single Long

1069	PW Setvfces Water Single Short

1070	Liftstation Water service 2"

1071	Sample Points

1072	Chlorlne Injection Points

1073	Potable Water Testing & Chlorinalion

1/7/2020 9:12:48 AM

Estimated Quantity	Unit	Unit Price	Total Price

1.00 EACH	$2,657.27	$2,657.27

2.00 EACH	$4,950.99	$9,901.98	
6.00 EACH	$4,934.91	$29,609.46	
2.00	EACH	$3,824.00	$7,6<18.00	
2.00	EACH	$2,960.91	$5,921.82	
1.00 EACH	$3,989.63	$3,989.63	
1.00 EACH	$2,272.66	$2,272.66	
120.00 SF	$1.01	$121.20	
1,829.00 LF	$11.97	$21,893.13	
1,829.00 LF	$2.96	$5,413.84	
Total Price for above Drainage Items:	$227,949.45	
314.00 LF	$18.03	$5,661.42	
326.00 LF	$19.52	$6,363.52	
178.00 l F	$21.44	$3,816.32	
541.00 LF	$24.01	$12,989.41	
300.00	LF	$27.59	$8,277.00	
450.00	LF	$56.01	$25,204.50	
54.00	LF	$70.50	$3,807.00	
3.00 EACH	$2,732.05	$8,196.15	
1.00 EACH	$2,997.83	$2,997.83	
1.00 EACH	$3,321.70	$3,321.70	
2.00 EACH	$3,867.63	$7,735.26	
1.00 EACH	$4,415.21	$4,415.21	
1.00 EACH	$6,238.95	$6,238.95	
4.00 EACH	$761.08	$3,044.32	
36.00 EACH	$906.71	$32,6<11.56	
2,163.00 lF	$5.43	$11,745.09	
2,163.00 LF	$11.96	$25,869.48	
2,163.00 LF	$1.18	$2,552.34	
1.00 EACH	$439,718.52	$439,718.52	
786.00 LF	$12.85	$10,100.10	
2.00 EACH	$1,489.79	$2,979.58	
LOO LS	$5,041.46	$5,041.46	
1.00 EACH	$3,096.86	$3,096.86	
Total Price for above Sanitary Sewer Items:	$635,813.58	
1.00 EACH	$7,758.55	$7,758.55	
90.00 LF	$428.94	$38,604.60	
1.00 EACH	$15,337.69	$15,337.69	
189.00 LF	$35.07	$6,628.23	
2,245.00 LF	$17.10	$38,389.50	
9.00 EACH	$1,609.51	$14,485.59	
1.00 lS	$11,544.36	$11,544.36	
5.00 EACH	$4,202.81	$21,014.05	
43.00 EACH	$458.04	$19,695.72	
34.00 EACH	$344.73	$11,720.82	
1.00 LS	$2,291.14	$2,291.14	
2.00 EACH	$908.18	$1,816.36	
1.00 EACH	$318.6<1	$318.64	
2,434.00 LF	$2.52	$6,133.68	

Paoe 2 of 4

\

Offslte Turn Lane

2000	Maintenance OfTraffic

2001	Type m Slit Fence

2002	Demo And Restoration Allowance
At Existing Driveways

2003	CY Turn Lane Excavation

2004	Road Milling

2005	Pave 3" Type SP·12. 5 Asphalt • Sub

2006	Pave 1" Type FC-9.5 Asphalt· Sub

2007	Road Base Crushed Concrete 15"

2008	Road Base Crushed Concrete 06"

20088	Subgrade Compacted 06-12"

2009	Shoulder Stabilized 12"

2010	Signage & Striping • LS

2011	RCP 18"

2012	RCP MES 18"

2013	Cast In Place Conflict Box
Conflicts With 48~ RCP

2014	Grading ROW

2015	SOD· Bahia

Offslte FM Relocation

2016	Demolition Existing FM

2017	FM PVC Pipe 12"

2018	FM Fittings 12"

2019	FM Open Cut Steel Casing 24"

2020	Concrete Ditch Pavement-Sf

2021	RCP 48'

2022	RCP Dual Headwall • 48"

2023	Sodding Bahia

Total Price for above Potable Water Items:	$195,738.93	
1.00 LS	$15,567.33	$15,567.33	
460.00	LF	$2.04	$938.40	
1.00 LS	$12,915.17	$12,915.17	
1.00 LS	$7,684.96	$7,684.96	
1,850.00 SY	$3.66	$6,771.00	
1,215.00 SY	$23.49	$28,540.35	
3,695.00 SY	$12.00	$44,340.00	
1,215.00 SY	$38.12	$46,315.80	
632.00 SY	$21.25	$13,430.00	
1,847.00 SY	$2.99	$5,522.53	
395.00 SY	$7.49	$2,958.55	
1.00 LS	$11,091.91	$11,091.91	
154.00 LF	$45.02	$6,933.08	
3.00 EAOi	$1,803.84	$5,411.52	
2.00 EAOi	$16,601.25	$33,202.50	
LOO  LS	$13,008.93	$13,008.93	
1,370.00 SY	$2.25	$3,082.50	
Total Price for above Offslte Turn Lane Items:	$257,714.53	
382.00 LF	$13.26	$5,065.32	
405.00	LF	$32.80	$13,284.00	
1.00	LS	$9,205.10	$9,205.10	
53.00 LF	$185.13	$9,811.89	
120.00 SF	$15.23	$1,827.60	
24.00 LF	$435.08	$10,441.92	
1.00 EACH	$17,086.09	$17,086.09	
1,120.00 SY	$3.39	$3,796.80	

Total PriceOffslteforabove	FM Relocation Items:	$70,518.72

Total Bid Price:	$2,110,860.00	

------------
Notes:

•	Earthwork is not lnduded In this Bid. Will be Issued fn additional Change Order after New TOPO is supplied to QGS.
•	Our estimate is based upon the existing topo being correct within +/. .1'
•	This estimate does not cover any excavation or disposal of any hazardous or toxic waste encountered. Also does not include excavation or disposal of trash or any other unforeseen site conditions.
•	This bid does not tndude any extended warranty past the normal 1 year warranty after the final completion date.
•	This bid Is only valid fOf a period of 30 Days.
•	No Well Abandonment, power relocation or removal Is included with this bid.
•	All Permits and Fees wi11 be paid for by owner.

•	Silt Fence Was rn Different co

•	QGS Development accepts no responsibility for and shall not be held liable or responsible In any manner In regard to sinkholes Including, but not limited to, Investigation, Identification, testing, and/or remediation at any time.
•	No Landscaping Is Included in this bid.

•	No Irrigation IS lnduded In this bid.
•	QGS is not responsible for Solid Umerock or Stone. If encountered during Excavation addition cost will need to be negotiated.
•	Survey Layout & Asbuilts By Owner
•	Geo Testing By Owner

117/2020 9:12:18 AM	Page 3 of 4

ACCEPTED:
The......above prices,~±specifications and conditions are satlsfacto,y

and her eijcepted. ~ '\ Signature: _0 -~' ~ <f°"kJ/✓

Date of Acceptance:

1/7/2020 9:12:48 AM

CONFIRMED:

QGS Development, Inc:

Authorized Signature:

Estimator:	James Maxwell

813·634-3326 ext. 232
JmaXWell@qgsdevefooment.com

Page 4 of 4

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SECTIO

N·

DISTRICT

AGREEMENT

THIS

AGREEMENT

made and entered into this

___

day of

________

of

___

, by and between

_________

____

___

____

__

_

__

_

a political subdivision

of the

State

of

Florida, whose address

is

__

_

__

_

__

_

__

_

_

hereinafter referred		to  as	the	"DISTRICT"  and  Doug Belden, the  Hillsborough  County Tax		
Collector, a constitutional	officer of the State	of	Florida, whose address  is 601  East Kennedy		
Boulevard, 14	th								
		Floor, Tampa, Florida 33602.										

										WITNESSETH:						
WHEREAS,	the DISTRICT is	authorized	to impose non-ad	valorem assessments and by		
Resolution has	expressed	its	intent to	use the		uniform  method	of			
								notice, levy, collection and		
enforcement	of													
		such assessments,	as authorized	by	Section						
						197.3632, Florida Statutes; and		
																		
WHEREAS,		the  uniform	methodology, with  its	enforcement	provisions  including the		
use of tax certificates and tax	deeds for enforcing against any						
							
																delinquencies, is more fair to the		
delinquent property owner than traditional lien foreclosure methodology; and		
WHEREAS,		the uniform	method will provide for more						
of the																efficiency of collection by virtue		
assessment being on the tax notice issued by the Tax Collector			
economic benefits to the DISTRICT; and								which will produce positive		
											
WHEREAS,		the uniform methodology will tend to eliminate confusion and to promote		
local government accountability; and												
WHEREAS,		Section  197.3632(2), Florida Statutes, provides that the DISTRICT shall		
enter  into  a		written  agreement	with	the	Tax	Collector  for		reimbursement  of  necessary		
administrative costs	incurred	in	implementing the	uniform methodology law; and		

WHEREAS,		Section		197.3632(7), Florida Statutes, provides that the DISTRICT shall		
bear all costs	associated with any separate			in	the event the Tax Collector is unable to		
merge a non-ad	valorem assessment roll	notice				
		to produce the annual tax notice; and		
						
WHEREAS,		Section 197.3632(8)(c), Florida Statutes, provides that the DISTRICT shall		
compensate the Tax	Collector for the costs of	collecting non-ad valorem assessments;		

NOW,	THEREFORE,	for  and  in	consideration	of  the	foregoing,  including  mutual		
								
terms, covenants and conditions											
													
									herein contained, the parties do contract and agree as follows:		

ARTICLE

Purpose

I

Tax	The purpose of this	Agreement is to establish the terms and	conditions under which the		
						
	Collector  shall  collect  and  enforce  the  collection  of  those  certain  non-ad  valorem		
			
assessments  levied by the DISTRICT to include	reimbursement by the DISTRICT to the Tax		
Collector for costs of collection	pursuant to Section	197	.3632(8)(c),	Florida Statutes; any costs		
									
involved in separate mailings because of non merger	of					
		any non-ad valorem assessment roll as		
certified by the DISTRICT pursuant to Section 197.3632(7), Florida Statutes; and for necessary		
administrative costs, including, but not limited to, those costs associated with personnel, forms,		
supplies, data processing, computer equipment, postage and	programming which attend all of the		
collection and enforcement duties imposed upon the Tax Collector by the uniform methodology,		
as provided in Section 197	.3632(2), Florida Statutes.						

ARTICLE

Term

II

The  term  of this  Agreement		
through December 31, _	_  _	, the		
automatically be  renewed	thereafter		
unless the DISTRICT provides notice		
of		of the		
Revenue prior to January 10			
the				
uniform method of collection.		

shall  commence  on	January	1,___	, and  shall  run		
date of signature of the parties	notwithstanding, and shall		
for	successive  periods  not to				
			exceed  one  (1)  year each,		
to					
	the Tax Collector, Property			
		Appraiser and Department		
assessment year that the DISTRICT will discontinue using		

ARTICLE III

Compliance  With Laws and

Re

gulations

The parties shall abide by all statutes, rules and regulations pertaining to the levy	
collection of non-ad valorem assessments and any ordinances promulgated by the DISTRICT	
inconsistent  with,  nor contrary to,  the  provisions  of Section  197.3632, Florida  Statutes,	
Section  197.3635, Florida Statutes, and any subsequent	amendments to said statutes, and	
rules duly promulgated pursuant to these statutes by the Department of Revenue .	

and

not

and

any

The

(a)

Duties and	ARTICLE IV				
	Responsibilities	of District			
					
DISTRICT agrees, covenants					
and contracts to:				
Compensate Tax	annual basis during the term	of this agreement at rate		
Collector on an				
2% of the amount of special					
assessments collected and			
		remitted or the actual costs of		
collection, whichever is greater, pursuant to Sections			
Florida Statutes.		197.362(8)(c) and 192.091(2)(b),		

of

(b)	To pay for or necessitated by roll certified by

alternatively to the inability of the DISTRICT

reimburse the Tax the Tax Collector to pursuant to Section

Collector for any separate tax  notice

merge the non-ad valorem assessment

197.3632(7), Florida Statutes.

(c)	The DISTRICT, upon being timely billed, shall pay directly for necessary advertising		

(d)

(e)

relating	to	implementation	of	the new	uniform non-ad valorem assessment law pursuant		
to	Sections	197.3632	and	197	.3635,	Florida	Statutes,  and  any  applicable  rules		
											
promulgated by the	Department of	Revenue thereunder.					
													
By	15 September of each calendar year, the chairperson of the governing board of the		
DISTRICT, or his or her designee, shall officially certify to the Tax Collector the non-ad		
valorem	assessment roll	on  compatible	electronic		medium, tied  to  the property parcel		
								
identification number, and otherwise in conformance in	format to that contained on the ad		
valorem tax  rolls	submitted by the Property Appraiser to the	Department of Revenue.		
The DISTRICT shall post the non-ad valorem assessment for each parcel on the said non-		
ad valorem assessment roll and shall exercise its responsibility that such non-ad valorem		
assessment  roll  be free  of errors  and  omissions. The DISTRICT shall  notify the Tax		
Collector,	Property	Appraiser and  Department of		Revenue  prior to  January  10 of the		
assessment		year		if  the  DISTRICT  will  discontinue  using  the  uniform  method  of		
collection and enforcement	of the	applicable non-ad valorem assessment.		
													
The DISTRICT agrees	to	cooperate with the Tax Collector to	implement the uniform		
method	of	notice, levy, collection and	enforcement	of					
					each non-ad valorem assessment,		
								
pursuant to, and	consistent with, all the provisions		of	Sections		197.3632 and  197.3635,		
Florida	Statutes,								
			or  its	successor  of	statutory							
						provisions  and  all  applicable  rules		
												
promulgated by the Department of	Revenue and their successor rules.		

(a)

(b)

(c)

(d)

			ARTICLE V							
		Duties of the Tax Collector					
The Tax Collector shall merge all rolls, prepare a collection roll and prepare a combined		
notice (the tax notice) for both ad valorem taxes and non-ad valorem assessments for the		
DISTRICT,  pursuant  to  Sections  197.3632  and  197.3635,  Florida  Statutes,  and  its		
successor provisions, and any applicable rules, and their successor rules, promulgated by		
the  Department  of	Revenue,  and	in	accordance  with  any  specific  ordinances  or		
resolutions adopted	by the DISTRICT, so long as	said	ordinances and resolutions shall		
themselves  each  and  every  one  clearly  state  intent  to  use  the  uniform  method  for		
collecting such	assessments  and so long	as  they	are	further  not inconsistent with, nor		
						
contrary to, the provisions of	Sections	197.3632 and 197.3635, Florida Statutes, and their		
successor provisions, and any applicable rules.								
The Tax  Collector	shall  collect the		non-ad	valorem	assessment  of the  DISTRICT	as		
certified  to  the  Tax  Collector  no  later  than	15					
		September  of each  calendar  year on		
compatible electronic medium, tied to the property identification number for each parcel,		
and in the format used by the	Property Appraiser for the	ad valorem rolls submitted to	the		
Department of Revenue and if free of	errors or omissions.				
The Tax  Collector agrees  to	cooperate  with	the	DISTRICT	in  implementation of	the		
uniform method for	collecting and  enforcing						
		non-ad  valorem	assessments  pursuant	to		
Sections  197.3632  and  197.3635,  Florida  Statutes,  and  any successor  provisions  and		
applicable rules .	The Tax Collector shall not accept any such non-ad valorem assessment		
roll that is not officially certified to the Tax Collector by 15 September of each calendar		
year on compatible electronic medium tied to the property identification number and in		
the  format  used  by  the  Property  Appraiser  on  the  ad  valorem  roll  submitted  to  the		
Department of Revenue.												
If the  Tax  Collector discovers  errors	or	omissions  on	such  roll, he  may  request  the		

(e)

DISTRICT to	file a	corrected roll or a correction of the					
DISTRICT shall bear the cost				amount of any assessment and the		
	of any such error or omission.				
If the Tax Collector determines that a separate mailing is	authorized pursuant to Section		
197.3632(7), Florida Statutes, and any applicable rules			
					
Revenue, and any successor				promulgated by the Department of		
mail  a separate notice	of	provision to said law or rules, the Tax Collector shall either		
		the	particular non-ad	valorem	assessment  or shall	direct the		
DISTRICT to	mail such a	separate notice.	In	making this decision, the Tax Collector		
shall		all costs to the DISTRICT and to the taxpayers of such a separate mailing		
consider			
as  well	as  the adverse	effect to the taxpayers  of delay	in	multiple notices.	If such  a		
separate	mailing  is							
		affected,	the	DISTRICT  shall  bear  all  costs  associated  with  the		
						
separate notice for the non-ad valorem assessment that could not be merged, upon timely		
billing by the Tax Collector.									

IN

as

WITNESS	WHEREOF, the parties have	
	hereunto set their hands and seals and	
are corporations have caused these presents to be signed by their duly authorized	

such of them officers.

WITNESS:	DOUG BELDEN	
	HILLSBOROUGH COUNTY TAX COLLECTOR	

__

___

__

___

_

___

_

_	BY:__	_

____	___	_	_	_

Deputy Tax Collector

___

_

Authorized Representative Special District

RESOLUTION 2020-07

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT RE-DESIGNATING THE PRIMARY ADMINISTRATIVE OFFICE AND PRINCIPAL HEADQUARTERS OF THE DISTRICT AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rhodine Road North Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Polk County, Florida; and

WHEREAS, the District desires to re-designate its primary administrative office as the location where the District’s public records are routinely created, sent, received, maintained, and requested, for the purposes of prominently posting the contact information of the District’s Record’s Custodian in order to provide citizens with the ability to access the District’s records and ensure that the public is informed of the activities of the District in accordance with Chapter 119, Florida Statutes; and

WHEREAS, the District additionally desires to specify the location of the District’s principal headquarters for the purpose of establishing proper venue under the common law home venue privilege applicable to the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The District’s primary administrative office for purposes of Chapter 119, Florida Statutes, shall be located at Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801.

SECTION 2. The District’s principal headquarters for purposes of establishing proper venue shall be located at 3409 W. Lemon Street, Tampa, FL 33609, within Hillsborough County, Florida.

SECTION 3.	This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED this 21st day of January 2020.

ATTEST:

RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT

________________________________ Secretary/Assistant Secretary

____________________________________ Chairperson, Board of Supervisors

SECTION VII

SECTl-"O

N·C

SECTION

1

Rhodine Road North

Community Development District

Summary of Checks

October 26, 2019 to January 27, 2020

Bank	Date	Check No.'s		Amount	
General Fund	11/6/19	45	$	175.00	
	11/18/19	46	$	1,026.00	
	11/22/19	47-55	$	16,949.17	
	12/2/19	56	$	400.00	
	12/6/19	57-58	$	3,907.66	
	1/23/20	59-61	$	2,344.50	
			$	24,802.33	
			$	24,802.33	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

RUN

1/28/20

PAGE

1

*** CHECK DATES 10/26/2019 - 01/27/2020 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH

CHECK DATE

VEND#

.....INVOICE..... ...EXPENSED TO... DATE INVOICE YRMO DPT ACCT# SUB

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

....CHECK.....
AMOUNT	#

11/06/19 00007

10/01/19 74762	201910 310-51300-54000

*

175.00

SPECIAL DISTRICT FEE FY20
DEPARTMENT OF ECONOMIC OPPURTUNITY	175.00 000045

------------------------------------------------------------------
11/18/19 00008	9/27/19 17893	201909	310-51300-48000	*	303.75	
	NOT OF BOS MTG	9/27/19			
	10/04/19 18369	201910	310-51300-48000	*	261.25	
	NOTE OF RULE DEVELOP-FY20			
	10/05/19 18456	201910	310-51300-48000	*	461.00	
	NOT OF RULE MAKING-FY20			
			TIMES PUBLISHING COMPANY		1,026.00 000046	
------------------------------------------------------------------
11/22/19 00005  11/06/19 AR110619 201911 310-51300-11000	*	200.00	
SUPV FEE 11/6/19			
ANDREW RHINEHART		200.00 000047	
------------------------------------------------------------------
11/22/19 00014	9/30/19	20114	201909 310-51300-49100	*	352.50	
		COLE EXPNASION-SEP19			
	10/31/19	20128	201910 310-51300-31100	*	538.31	
		ENGINEER SRVCS-OCT19			
			ABSOLUTE ENGINEERING, INC.		890.81 000048	
------------------------------------------------------------------
11/22/19 99999  11/22/19 VOID	201911 000-00000-00000	C	.00	
VOID CHECK			
	******INVALID VENDOR NUMBER******		.00 000049	
------------------------------------------------------------------
11/22/19 00010  10/01/19 16	201910 310-51300-34000	*	2,916.67	
MANAGMENT FEE OCT19			
10/01/19 16	201910 310-51300-35100	*	75.00	
INFO TEECH OCT19			
10/01/19 16	201910 310-51300-51000	*	3.64	
OFFICE SUPPLIES			
10/01/19 16	201910 310-51300-42000	*	22.30	
POSTAGE				
10/01/19 16	201910 310-51300-42500	*	86.25	
COPIES				
10/01/19 16	201910 310-51300-41000	*	3.20	
TELEPHONE			
10/01/19 16	201910 310-51300-49000	*	165.85	
HOLIDAY	INN EXPENSES			
11/01/19 17	201911 310-51300-42500	*	84.15	
COPIES				
11/01/19 17	201911 310-51300-49000	*	155.00	
HOLIDAY	INN EXPRESS			
11/01/19 17	201911 310-51300-35100	*	75.00	
TECHNOLOGY FEES NOV19			

RRNC RHODINE ROAD N KCOSTA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/28/20	PAGE	2		
*** CHECK DATES	10/26/2019 - 01/27/2020 ***	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	#		
	11/01/19	17	201911 310-51300-34000		*	2,916.67				
		MANAGEMENT FEES NOV19								
	11/01/19	17	201911 310-51300-51000		*	2.86				
		OFFICE SUPPLIES								
	11/01/19	17	201911 310-51300-42000		*	17.70				
		POSTAGE									
	11/01/19	17	201911 310-51300-41000		*	7.10				
		TELEPHONE	GOVERNMENTAL MANAGEMENT SERVICES			6,531.39 000050		
									
------------------------------------------------------------------
11/22/19 00001  10/21/19	110693	201909 310-51300-31500	*	2,244.57	
	BOUNDARY/ASSESSMENT/RULE			
10/21/19	110694	201909 310-51300-49100	*	2,027.50	
	BA2-CORRESP/AMEND/DEVELOP			
		HOPPING GREEN & SAMS		4,272.07 000051	
------------------------------------------------------------------
11/22/19 00003  11/06/19 LS110619 201911 310-51300-11000	*	200.00	
SUPV FEE 11/6/19			
LAUREN SCHWENK		200.00 000052	
------------------------------------------------------------------
11/22/19 00013  11/06/19 MC110619 201911 310-51300-11000	*	200.00	
SUPV FEE 11/6/19			
MATTHEW CASSIDY		200.00 000053	
------------------------------------------------------------------
11/22/19 00004  11/06/19 PM110619 201911 310-51300-11000	*	200.00	
SUPV FEE 11/6/19			
PATRICK MARONE		200.00 000054	
------------------------------------------------------------------
11/22/19 00008  10/11/19 24695	201910 310-51300-48000	*	1,270.20	
RRN CDD	ASSESSMENT-FY20			
10/18/19 24695A	201910 310-51300-48000	*	1,270.20	
RRN CDD	ASSESSMENT-FY20			
10/25/19 18362	201910 310-51300-48000	*	1,634.00	
NOT OF ASSESS COLLECT.			
10/25/19 29542	201910 310-51300-48000	*	280.50	
NOT OF MTG-11/6/19			
	TIMES PUBLISHING COMPANY		4,454.90 000055	
------------------------------------------------------------------
12/02/19 00004	5/01/19 PM050119	201905 310-51300-11000	*	200.00	
	SUPERVISOR	FEE-05/01/19			
	5/22/19 PM052219	201905 310-51300-11000	*	200.00	
	SUPERVISOR	FEE-05/22/19			
			PATRICK MARONE		400.00 000056	
------------------------------------------------------------------
12/06/19 00001  11/27/19 111381	201910 310-51300-31500	*	3,659.16	
AGENDA/CONFER/AUDIT/LIST			
	HOPPING GREEN & SAMS		3,659.16 000057	
------------------------------------------------------------------

RRNC RHODINE ROAD N KCOSTA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/28/20	PAGE	3		
*** CHECK DATES 10/26/2019 - 01/27/2020 ***	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	#		
12/06/19 00008	11/22/19 38670	201911	310-51300-48000		*	248.50				
	NOT OF MTG-12/4/19	TIMES PUBLISHING COMPANY			248.50 000058		
									
------------------------------------------------------------------
1/23/20 00014  11/30/19 20145	201911 310-51300-31100	*	117.50		
CDD MTG	ABSOLUTE ENGINEERING, INC.		117.50 000059		
					
------------------------------------------------------------------
1/23/20 00001  12/16/19 111628	201911 310-51300-31500	*	1,759.75	
PARCEL/ESCROW/AMEND NOT			
	HOPPING GREEN & SAMS		1,759.75 000060	
------------------------------------------------------------------
1/23/20 00008  12/27/19	48106	201912 310-51300-48000	*	218.75	
	NOT OF MTG-1/8/20			
1/10/20	51695	202001 310-51300-48000	*	248.50	
	NOT OF MTG-1/21/20			
		TIMES PUBLISHING COMPANY		467.25 000061	
------------------------------------------------------------------

TOTAL	FOR	BANK A	24,802.33	
TOTAL	FOR	REGISTER	24,802.33	

RRNC RHODINE ROAD N KCOSTA

SECTION

2

-

•  •  •  •  •  •            •  •  •  •  •  •

•• •••••  ••

RHODINE ROAD NORTH

Community Development District

Unaudited Financial Reporting

December 31, 2019

•   •	•	•   •	•	•   •	•  •   •	•   •	•	•

	Table of Contents	
1	Balance Sheet	
2	General Fund Income Statement	
3	Debt Service Fund Income Statement	
4	Capital Projects Fund Income Statement	
5-6	Month to Month	
7	Developer Contribution Schedule	
8	Long Term Debt Report	
9-10	Series 2019 Construction Schedule	

RHODINE ROAD NORTH

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

December 31, 2019
....	Fund		.I	....__I	Fund	I	....__I	Fund	I	....__I_	
	General		Debt Service	Capital Projects	Totals	
										FY20	
ASSETS:											
CASH											
OPERATING ACCOUNT	$15,109			---			---	$15,109	
SERIES 2019											
RESERVE			---		$618,188			---	$618,188	
REVENUE			---			$6,802			---	$6,802	
INTEREST			---		$227,752			---	$227,752	
CONSTRUCTION			---			---		$4,044,626	$4,044,626	
ESCROW			---			---		$219,427	$219,427	
TOTAL ASSETS	$15,109		$852,742		$4,264,053	$5,131,904	
LIABILITIES:											
ACCOUNTS PAYABLE		$5,303			---			---	$5,303	
CONTRACTS PAYABLE			---			---			$8,796	$8,796	
RETAINAGE PAYABLE			---			---		$149,016	$149,016	
FUND EQUITY:											
FUND BALANCES:											
UNASSIGNED		$9,806			---			---	$9,806	
RESERVED FOR DEBT SERVICE			---		$852,742			---	$852,742	
RESERVED FOR CAPITAL PROJECTS			---			---		$4,106,241	$4,106,241	
TOTAL LIABILITIES & FUND EQUITY	$15,109		$852,742		$4,264,053	$5,131,904	

1

RHODINE ROAD NORTH

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

	For The Period Ending December 31, 2019				
	ADOPTED	PRORATED BUDGET	ACTUAL			
REVENUES:	BUDGET	THRU 12/31/19	THRU 12/31/19	VARIANCE		
						
DEVELOPER CONTRIBUTIONS	$225,562	$24,777	$24,777	$0		
TOTAL REVENUES	$225,562	$24,777	$24,777	$0		
EXPENDITURES:						
ADMINISTRATIVE:						
SUPERVISORS FEES	$12,000	$3,000	$1,600	$1,400		
ENGINEERING	$20,000	$5,000	$656	$4,344		
ATTORNEY	$25,000	$6,250	$5,419	$831		
ANNUAL AUDIT	$3,000	$0	$0	$0		
ASSESSMENT ADMINISTRATION	$5,000	$0	$0	$0		
ARBITRAGE	$650	$0	$0	$0		
DISSEMINATION	$5,000	$1,250	$0	$1,250		
TRUSTEE FEES	$3,500	$0	$0	$0		
MANAGEMENT FEES	$35,000	$8,750	$8,750	($0)		
INFORMATION TECHNOLOGY	$2,350	$588	$225	$363		
TELEPHONE	$250	$63	$10	$52		
POSTAGE & DELIVERY	$850	$213	$52	$161		
INSURANCE	$5,500	$5,500	$5,125	$375		
PRINTING & BINDING	$850	$213	$218	($5)		
LEGAL ADVERTISING	$10,000	$2,500	$5,644	($3,144)		
OTHER CURRENT CHARGES	$2,500	$625	$476	$149		
OFFICE SUPPLLIES	$500	$125	$7	$118		
TRAVEL PER DIEM	$550	$138	$0	$138		
DUES, LICENSES, & SUBSCRIPTIONS	$175	$175	$175	$0		
TOTAL ADMINISTRATIVE:	$132,675	$34,388	$28,357	$6,030		
OPERATIONS & MAINTENANCE:						
PROPERTY INSURANCE	$5,000	$1,250	$0	$1,250		
LANDSCAPE MAINTENANCE	$39,200	$9,800	$0	$9,800		
LANDSCAPE REPLACEMENT	$7,500	$1,875	$0	$1,875		
FERTILIZATION	$8,000	$2,000	$0	$2,000		
PEST CONTROL	$120	$30	$0	$30		
JANITORIAL SERVICE	$800	$200	$0	$200		
POOL MAINTENANCE	$2,667	$667	$0	$667		
AMENITY - ELECTRIC	$2,000	$500	$0	$500		
AMENITY - WATER	$600	$150	$0	$150		
STREETLIGHTS	$10,000	$2,500	$0	$2,500		
GENERAL REPAIRS & MAINTENANCE	$2,000	$500	$0	$500		
CONTINGENCY	$15,000	$3,750	$0	$3,750		
TOTAL OPERATIONS & MAINTENANCE:	$92,887	$23,222	$0	$23,222		
TOTAL EXPENDITURES	$225,562	$57,609	$28,357	$29,252		
EXCESS REVENUES (EXPENDITURES)	$0		($3,580)			
FUND BALANCE - BEGINNING	$0		$13,386			
FUND BALANCE - ENDING	$0		$9,806			

2

RHODINE ROAD NORTH

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Statement of Revenues & Expenditures

	For The Period Ending December 31, 2019				
	ADOPTED	PRORATED BUDGET	ACTUAL			
REVENUES:	BUDGET	THRU 12/31/19	THRU 12/31/19	VARIANCE		
						
ASSESSMENTS	$224,250	$0	$0	$0		
INTEREST	$0	$0	$3,539	$3,539		
TOTAL REVENUES	$224,250	$0	$3,539	$3,539		
EXPENDITURES:						
INTEREST PAYMENT - 11/1	$153,238	$153,238	$153,238	($0)		
INTEREST PAYMENT - 5/1	$224,250	$0	$0	$0		
TOTAL EXPENDITURES	$377,488	$153,238	$153,238	($0)		
OTHER FINANCING SOURCES:						
TRANSFER IN (OUT)	$0	$0	$3,502	$3,502		
TOTAL OTHER FINANCING SOURCES (USES):	$0	$0	$3,502	$3,502		
EXCESS REVENUES (EXPENDITURES)	($153,238)		($146,196)			
FUND BALANCE - BEGINNING	$377,949		$998,938			
FUND BALANCE - ENDING	$224,712		$852,742			

3

RHODINE ROAD NORTH

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND

Statement of Revenues & Expenditures

For The Period Ending December 31, 2019

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

I	ADOPTED	PRORATED BUDGET	ACTUAL			
	BUDGET	THRU 12/31/19	THRU 12/31/19	VARIANCE		
	$0	$0	$22,530	$22,530		
	$0	$0	$22,530	$22,530		

CAPITAL OUTLAY - CONSTRUCTION	$0	$0	$1,376,675	($1,376,675)	
TOTAL EXPENDITURES	$0	$0	$1,376,675	($1,376,675)	
OTHER FINANCING SOURCES:					
TRANSFER IN (OUT)	$0	$0	($3,502)	($3,502)	
TOTAL OTHER FINANCING SOURCES (USES):	$0	$0	($3,502)	($3,502)	
EXCESS REVENUES (EXPENDITURES)	$0		($1,357,648)		
FUND BALANCE - BEGINNING	$0		$5,463,889		
FUND BALANCE - ENDING	$0		$4,106,241		

4

RHODINE ROAD NORTH

Community Development District

REVENUES:	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total		
															
DEVELOPER CONTRIBUTIONS	$0	$20,000	$4,777	$0	$0	$0	$0	$0	$0	$0	$0	$0	$24,777		
TOTAL REVENUES	$0	$20,000	$4,777	$0	$0	$0	$0	$0	$0	$0	$0	$0	$24,777		
EXPENDITURES:															
ADMINISTRATIVE:															
SUPERVISORS FEES	$800	$800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,600		
ENGINEERING	$538	$118	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$656		
ATTORNEY	$3,659	$1,760	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,419		
ANNUAL AUDIT	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
TRUSTEE FEES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
MANAGEMENT FEES	$2,917	$2,917	$2,917	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,750		
INFORMATION TECHNOLOGY	$75	$75	$75	$0	$0	$0	$0	$0	$0	$0	$0	$0	$225		
TELEPHONE	$3	$7	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10		
POSTAGE & DELIVERY	$22	$18	$12	$0	$0	$0	$0	$0	$0	$0	$0	$0	$52		
INSURANCE	$5,125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,125		
PRINTING & BINDING	$86	$84	$48	$0	$0	$0	$0	$0	$0	$0	$0	$0	$218		
LEGAL ADVERTISING	$5,177	$249	$219	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,644		
OTHER CURRENT CHARGES	$166	$155	$155	$0	$0	$0	$0	$0	$0	$0	$0	$0	$476		
OFFICE SUPPLIES	$4	$3	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7		
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	$18,748	$6,184	$3,425	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28,357		

5

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	
LANDSCAPE MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
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	
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	$0	$0	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$18,748	$6,184	$3,425	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28,357	
EXCESS REVENUES/(EXPENDITURES)	($18,748)	$13,816	$1,352	$0	$0	$0	$0	$0	$0	$0	$0	$0	($3,580)	

6

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	$	20,000.00	$	-	$	-	
2	3/20/19	5/1/19	$	20,000.00	$	20,000.00	$	20,000.00	$	-	$	-	
3	5/15/19	9/9/19	$	20,000.00	$	20,000.00	$	20,000.00	$	-	$	-	
4	8/27/19	9/9/19	$	20,000.00	$	20,000.00	$	20,000.00	$	-	$	-	
5	9/25/19	10/15/19	$	20,000.00	$	20,000.00	$	20,000.00	$	-	$	-	
BA1-1	9/25/19	10/15/19	$	18,853.69	$	18,853.69	$	18,853.69	$	-	$	-	
BA2-1	9/25/19	10/15/19	$	4,777.01	$	4,777.01	$	4,777.01	$	-	$	-	
BA2-2	11/5/19	12/24/19	$	2,380.00	$	2,380.00	$	2,380.00	$	-	$	-	
FY20													
1	11/5/19	11/19/19	$	24,771.01	$	20,000.00	$	-	$	24,771.01	$	-	
Due from Developer		$	150,781.71	$	146,010.70	$	126,010.70	$	24,771.01	$	-	
Total Developer Contributions FY20							$	24,771.01			

7

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	$618,188	
BONDS OUTSTANDING - 06/28/19	$10,000,000	
CURRENT BONDS OUTSTANDING	$10,000,000	

8

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	

9

RHODINE ROAD NORTH

COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2019

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	
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	
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	

	TOTAL	$	2,039,868.69	
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	
	TOTAL	$	2,045,340.93	
	Project (Construction) Fund at 09/30/19	$	4,039,154.11	
	Interest/Transfers thru 12/31/19	$	2,045,340.93	
	Requisitions Paid thru 12/31/19	$	(2,039,868.69)	
	Remaining Project (Construction) Fund	$	4,044,626.35	

10

SECTION

3

QGS Development, Inc.
1450 S. Park Road, Plant City, FL 33586
(813) 834--3328 ■ Fax (813) 634-1733
ProposaVRequest for CO

Proposal Submitted To:	Work To Be Pcrfomted At

To:	Rhodine Road North COD	Rhodine Road Subdivision

c/o Governmental Management	North Side of Rhodine Rd., East of U.S.

Services Central Fla., LLC	Hwy. 301, W. of Balm Riverview Rd.
135 W . Central Blvd., Suite 320	Riverview, FL
Orlando. Fl 32801	{QGS Job #19-7195)

Attention: Jill Bums				
Date:  November 14, 2019	Proposal/Request for CO No.:  1 Revised		
We hereby propose to provide the following:			
Muck Excavation				
1) Rim Ditch Around Area, Dewater, Temp			
Bridge - Per Attached	.........................................................	$129,817.12		
2)  Excavation and Backfill & Compaction -			
Per Attached .......................................................................	$249,452.65		
Notes:	Total Proposal/Request for CO .....	$379.269,77		

Billing Based on Field Measurements (as applicable).
Add 30 Days (Previous Delay) and an Additional 25 Days to Contract for Completion of this Work.

See Additional Notes Attached.

The above work to be comple1cd:

Wilh payments made as follows: ______...lP~e;.!.r..:=C~o~ntu.r:?.:11£k.!t_______________

Any alteration or deviation from the above specifications involving Cl(lra coi1ls will become an extra charge over and above the estimate. All ngrcemcnis are contingent upon strikes, accidents or delays beyond our control.

The Purchaser: Hereby agrcei. thnl the contractor shall. nl any time nficr ten ( I 0) da~ of Purchaser's dcfoult in payment as hereby above provided. have the right to place liens and hire attorney,; for the collcction of the past due amount. All c(1sts in collection and the additional cost of I 0% APR interest will be due.

Note this proposal may be withdrawn by us if not accepted wi1hin JO days,

ACCEPTANCE OF PROPOSAL / REQUEST FOR CHANGE ORDER

The above pn and conditiom1 are satisfactory and arc hereby accepted. You ore authorized lo do the work as soe-0jJed,.,P~•hf will be made as ou1li11cd above.

Datc:_ ~/{:...:....:/t-=G::..!....1/....:.q_____

Datc: ___.._.l1,..../.,_14:.l:...:19'...;:-------

To:	cassldyHomes

Addresa:	3'16 East Central Ave,

Winter Haven, FL 33880

Project N•me:	Rhodine Road Mudc Exc.avatlon

Project Location:	Rhodlne Road, Riverview, Fl

Iwm#	Jt.m DeKriDtlon

EW-003	Rim Ditch A!'OU\dMudc ma

SP-100	Dewaterlng Muck Area

SC-300	Temp8ndge

Noti111

•	Disposal Not Known at this time. Additional Money needed.

•	Ollslte An may requtre Import.

Q&S DEVEJ.OPMENT ,INt:.

1450 s. Park Road
Plan• tlty, n	33566
Olllce 813-634-3326
fll 813-fi34•1733

Contact:	Remle Heath

Phone:

Fax1

	Bid Number:	201902117000		
	Bid Data:	8/ 16/2019		
Eltjmated Ou1111t1ty	Unit	Unit Pric,e	Total Pnc.e	
1.00 LS	$22,297.26	$22,297.26	
1.00	LS	$86,342.6 5	$86,342.65	
1.00	LS	$21,177.21	$21,177.21	
Total Bid Price:	-----------		
	$129,817.1 2		

ACCIPTED:	CONFIRMED:		
The aboVe prices, spedflcattons and condluons are satisfactory	QGS Development, Inc		
IWld hereby accepted.	~11ta~		
Buyen	---- --- - - --- -----			
		Authorized Signature:		
SIg nature:			
Da111 of~:-----------------------------	&tlnwtor:James Maxwell		
	813-634-3326 ext. 232		
lmaxwefl11Mnsdevefooment.com

a/16/2019 3: 14:09 PM	l'age I of 1

			Q6S DEVEI.OPMENT ,INt:.		
			1450 s. Park Road			
			Plan1 t:lty. 11. 3356fi		
			Office 813·634-3326		
			FAX 813-634•1733			
To:		Cassidy Homes	Contact:	Rennie Heath			
Addr..s:		346 fast Central AYe.	Phone:				
		Winter Haven, R. 33880	F•1e:				
Project N•me:	Rhodlne Road Muck ExCBValiorl	Bid Number:	2019021◄7000			
Projea Loaitlon:	Rhodlne Road, RlveMew, Fl	Bid D•te:	10/8/2019			
lblm#	ltam Ducrtotk>n	Estimated QIM!ntity  Unit	Unit Price	Total Price		
EW-015	Excavatloo Of Muck	20.00 DV	$5,226.67	$104,533.40		
	Will Be Billed On Actual Days W01ked					
	Not To Exceed 30 Days					
EW-015	Backfia & CompacUon With FMI From Onslte Excavation	25.00 DY	$5,796.77	$1"11,919.25		
	WIii Be Billed On Actual Days Wo,ked					
						
	Not To Exceed 30 Days					
			Total Bkl Price:	$249,452.65		

Notus
•	Onslte ftll may ~ulre import.
•	wm be blll«I on Actual Days wori<ed not to exceed 30 Days

•	This bid does not include re~ CK disposal d  muck offsh. Muck w11 be stodlpiled onsite d1Sf)(l581 and removal  wll be detemv11ed at later date.

ACCEPTED!		CONFIRMED:			
The above pr1CeS, spedflcatlons and ccndltlons are satisfactory	QGS Development, Inc			
and hereby accepted.			~z~		
Buyer: - - ------ ---------				
Signature: --- ------------- Authorized Slgnatu,..:			
Data of Acceptance:	- ------------	Elttmator:James Ma>cwell		
		813·634•3326 ext. 232		
		Jmaxwell	ment.com		
11/13/2019 ◄:1-4:30 PM			PIIOP. I of I		

S.ECTION

4

1450 S.
(813)

QGS		
Development, Inc.		
Park Road, Plant City, FL	33566	
634-3326 ■ Fax (813) 634-1733	

Proposal/Request

for

CO

	Proposol Submitted To:	
To:	Rhodlne		
	Road North COD	
	c/o		
	Governmental Management	
	Services	Central Fla., LLC	
	135 W. Central Blvd., Suite 320	
	Orlando, FL	32801	
	Attention: Jill Burns	
Date:  December 2, 2019	

Work TQ He Pl•1fom1ed	At			
Rhodlne Road Subdivision			
North Side of Rhodine Rd., East of U.S.		
Hwy.	Balm Riverview Rd.		
301, W. of			
Riverview, FL				
(QGS				
Job #19-7195)			
Proposal/Request	for CO No.:	5		

We

hereby

propose

to

provide

the

following:

1)

TECO					
	Crossings (Material Provided by TECO):		
Machine	Trench and Install TECO Crossings,		
					
1,740	If @ $6	.45/lf ...........	.........................		
				.......................................		

$11 ,223	.00	

2)

Irrigation/ Owners Crossings (Material Provided by QGS):	
Machine		
Trench, Provide and		
Install 380 If of 2"	and 4" Crossings	
@	$9.49/lf ........................................................................................

	Sub Total.. .......................................

Plus P&P Bond Increase .................

$	3,606.20		
$14,829	.		
	20		
$	148.29		

Total	Proposal/Request for CO ....... $14,977	.49		

Notes:

Bill

ing

Based

on

Field Measurements.

The

above

work

to

be

completed:

With

payments

made

as

follows:

______.....:P_,e..,_r""'C""o=nt..,_ra.:.anr...._1_______________

Any oheration or deviation from the above ,;pccifications	involving extra costs will become an extra charge over and		
above the estimate.  All			
						
agreements are contingent upon						
strikes. 11ccidents or dclayi, beyond our control.		
The Purchaser:  Hereby agrees thot the			doy11	of Purch:iser's default in		
contractor shall. at ony time after ton ( I 0)				
payment as hereby above						
provided. have the right lo place liens anJ hire		the coll		
		auomc)'ll for			
amount.  All co11ts in collection ond the		APR interest will		ection of the pnst due		
			be due.		
additional cost of 10%				

Note

thi!'

prQ1>9,~al

mny

be

withdrawn

by

us

if

not

acce

pted

within

10

days.

The above p the work as .

ACCEPTANCE			
		OF PROPOSAL / REQUEST FOR CHANGE ORDER		
·• 11,	specilicatio1111	and conditions arc satisfactory			
		and are hereby acce		
	Pa	will be mode as outlined obovc.	pted.  Yo  are authoriZl!d to		

do

Datc:

___~l

2=/=2~/l-9_

A
QGS Development, Inc.
1450 S. Park Road, Plant City, FL  33586
(813) 634-3326 ■ Fax (813) 634-1733
Deductive Material CO

	Proposal Submitted To;	Work To DePerfonned At	
To:	Rhodine Road North COD	Rhodine Road Subdivision	
	c/o GMSCF, LLC	Riverview, PL	
	135 W. Central Blvd., Suite 320		
	Orlando, FL 32801		
Date:	November 21, 2019	Deductive Material CO No.:  17	

We hereby provide the following for Owner Direct Material Purchases:

1)	Forten-a -  Per Attached Invoice .................................................................... ($2,824.00)

Totnl Deductive Material CO ................. (S~ID

The above and attached work to be completed for:

............................................................As lndlcnted Above••··..., ......................................~-•··

With payments made ns follows:__________..:.P....r=--r-=-C""'o""'n""ti'""·a,....ct...	_

Any alteration or deviation from the above spccificntions involving extra costs will become nn exlra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.
The Purchaser: Hereby agrees that the contractor shall, al any time after ten (I 0) days of Purchaser's default in payment os hereby above provided, have lhe right to place liens and hire allorneys for the collcclion of tho past due amount. All costs in collection and the additional cosl of 10% APR inlcrcsl will be due.

Note this proposal may be )Vitbdmwn by us ifnol accepted within 10 days.

ACCEPTANCE

The above	·
the work a

ilio s are satisfactory and are hereby accepted.  You ore authorized lo
outlined above.
Date:._	/.../:...4/"<:,,~J--f.......f_'j.__	_
I	.,

do

_

Dale:. ___..,_N.:..:o,...v""'c1=n=b=c1-=·2=-=I_._.=20=-l'-"9'--

RHODINE ROAD SUBDIVISION (JOB #19-7195)

FORTERRA

		CDD PO 4	$268,362.80	
		CDD PO 5	$10,585.92	
	TOTAL COD PO'S:	$278,948.72	
INV. NO.	INV. DATE	INV. AMOUNT	PO BALANCE	
11702317	10/16/2019	$2,824.00	$12,224.64	
	Total	$2,824.00		

Approved by Denise T. / QGS Dev.,

Inc. (jg 11/21/19)

Total Invoices To Date

$266,724.08

p			
~'			
-	INVOICE		
			
I=: FORTERRA			
WlfW, FORTBRRABP,COM

Ship  TOI
(PL)	RMODIN&  ROAD	SUBDIVISION

11650	RHODINB  RP

RIVBRVIBW	PL  33579

Bill  To:
RHODINE	ROAD	NORTH	COD

c/o  QGS  DEVELOPMENT	INC

1450	SPARK  RD

Plant	City  FL	33566

Date	Plant	BOL  No	Deeeription

16-0CT- 19	10621	3025119	MISC

30•	RUBBBR  OASl<BT  PROPILB	(98

1/21	JO/carton

P-R- 030" - PFL - CL - 3 - B  WALL-096■j

STRUCTURB	TOTAt.

MATBRIAL	SUB - TOTAL

T8t:lll l	NBT	30	D1.YS

Total  Oty

PBINtt	cu,to•er  Servio•I

54- 0179210	'69 - 458-7973 credit•iort errabp,com

Remit TOI

Porterra	Pipe~  Preceet,	LLC

PO BOX	842Ul

DALLAS  TX  75284-2481

Invoice Date	Page  Number

l6·0CT· U	l.	ot	1

Jnvoic•  Nwober

ll.702317

Sal•• Contraot	CUat0111er  Nuaber

109114609	10035058

Cuetoaur  Order

197195- 00•	CDD

Qty	unit	Unit  price	Bxtended  Price		
10	BACH	.00		.oo		
						
BO	LllfKAR	35.30	J	2,824.00		
	PEET					
				2,824.00		
				2 , 82f.00		

90		Salee  Tax,	.00		
!•11.• l>heount ot	u  PMI> ()It  o• nl'OH	.\MOmtf'llOR		
	MO	W.Y	2,834 .00		
					
,00	11	15			

r
QGS Development, Inc.

1450 S. Park Road, Plant City, FL  33566

(813) 634-3326 ■ Fax (813) 634-1733

Deductive Material CO

	Proposal Submitted To:	Work To Be Perfonned At		
To:	Rhodine Road North COD	Rhodine Road Subdivision	
	c/o GMSCF, LLC	Riverview, FL		
	135 W. Central Blvd., Suite 320		
	Orlando, FL  32801			
Date:	December 18, 20 I 9	Deductive Material CO No.:  18	
We hereby provide the following for Owner Direct Material Purchases:		
I}   Forterra -  Per Attached Invoices	................................................................	($10,945.28)	
		Total Deductive Material CO ...............	/$ 10,945.28)	

The above and attached work to be completed for:

***************************************As Indicated Above******************************•~····

With payments made as follows:. __________~P,.;e.,r..;C-on,el<1t.11RC,at._______________

Any alteration or deviation from the above specifications involving extra costs will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.

The Purchaser: Hereby agrees that the contractor shall, at any time after ten ( I 0) days of Purchaser's default in payment as hereby above provided, have the right to place liens and hire attorneys for the collection of the past due amount. All costs in collection and the additional cost of 10% APR interest will be due.

Note this proposal may be withdrawn by us if not accepted within 10 days.

ACCEPTANCE

·	·are satisfactory and are hereby accepted. You are authorized to do outlined above.

Date:	rz--'--11'1_.:....lI_'l______

Date: ____,D"'e,,,c=e=m.,.,b=e,._r_,_18"',...,2=0~1~9-

RHODINE ROAD SUBDIVISION (JOB #19-7195)

FORTERRA

		COD P04	$268,362.80	
		COD PO 5	$10,585.92	
	TOTAL CDD PO'S:	$278,948.72	
INV. NO.	INV. DATE	!NV.AMOUNT	PO BALANCE	
11705158	10/31/2019	$7,753.28	$4,471.36	
11705667	11/4/2019	$3,192.00	$1,279.36	
	Total:	$10,945.28		

Approved by Denise T. / QGS Dev.,

Inc. (jg 12/18/19)

Total Invoices To Date

$277,669.36

-	INVOICE		
			
II: FORTERRA			
WWW.FORTERRABP.COM			
Ship  To:			
SUBDIVISION			

Remit	To:					
Forterra	Pipe	&	Precast,	LLC		
						
PO  BOX	842481					
DALLAS	TX	75284-2481			

(FL)	RHODINE	ROAD					
11650	RHODINE  RD					
RIVERVIEW  FL	33579					
Bill	To:				COD		
RHODINE	ROAD  NORTH			
c/o  QGS  DEVELOPMENT	INC		
			
1450	S  PARK	RD					
Plant	City	FL	33566				

Invoice  Date

31-0CT-19

Invoice  Number

11705158

Sales	Contract

10984609

Customer  Order

197195-006	CDD

Page  Number

1	of	1

Customer  Number

10035058

Date	Plant	BOL  No	Description

Qty	Unit	Unit	price	Extended	Price		

31-0CT-19

10605

3031572	MISC							
	18"  PROFILE  GASKET  (3/4	11	X396CC)		
								
	ME-18 tt,..PFL-4: l-RCP-SPGT-9	6"		
	P-R-018	11	-PFL-CL-3-B					
	WALL-096"----GRANITE	MIX				

28	EACH	.00		.00		
						
2	EACH	252.48	✓	504.96		
						
208	LINEAR	16.21	✓			
	FEET			3,371.68		

		,	STRUCTURE	TOTAL								
31-0CT-19	10605	3031573	MISC									
			18"  PROFILE  GASKET	(3/4	"X396CC)	28	EACH		
									
			ME-18 ''-PFL-4: 1-RCP-BELL-96	11	2	EACH		
			P-R- 018 11 -PFL-CL- 3-B					208	LINEAR		
			WALL-096D----GRANITE	MIX			/	FEET		
										
									I/'			
			STRUCTURE	TOTAL								
			MATERIAL	SUB-TOTAL								

.oo			
252.48	J		
16.21	J		

3,876.64

.oo

504.96

3,371.68

3,876.64

7,753.28

'/7;1/l
///17

Term:	NET  30	DAYS		
				
	FEIN#			
54-0179210			

Total	Qty

Customer  Service#

469-458-7973

credit@forterrabp.com

	476			Sales  Tax;		
							
Taite	Discount	of	lf'	PAID  Off  OR	DZPORI		
			MO		DAY		
		.00	11	30		

.oo

AMOUNT	DUB

7,753.28

~	INVOICE		
			
-			
•= FORTERRA			
WWW.FORTERRABP.COM			
Ship  To:			

Remit	To:					
Forterra	Pipe	&	Precast,	LLC		
						
PO  BOX	842481					
DALLAS  TX	75284-2481			

(FL}	RHODINE	ROAD	SUBDIVISION		
							
11650	RHODINE  RD					
RIVERVIEW  FL	33579					
Bill	To:	ROAD	NORTH	COD		
RHODINE					
			INC		
c/o	QGS  DEVELOPMENT			
				
1450	S  PARK RD				
Plant  City  FL	33566			

:Invoice  Date

04-NOV-19

Invoice  Number

11705667

Sales	Contract

10984609

Customer  Order

197195-004  CDD

Page  Number

l	of	l

Customer  Number

10035058

Date	Plant	BOL	No	Description		

Qty	Unit	Unit	price	Extended  Price

04-NOV-19	10612	3032792	MISC			J		
			FE-36"-SGL•-RCP-BELL	-GT			
							
			FE-36°-SGL--RCP-SPGT	-GT	J		
							
			STRUCTURE	TOTAL				
			MATERIAL	SUB-TOTAL				

l

1

EACH

EACH

1,596.00

1,596.00

.J

J

1,596.00

1,596.00

3,192.00

3,192.00

/
/'(./

/

Term:	NET	30	DAYS	
	FEIN#			
54-0179210		

Total	Qty

customer	Service#

469-458-7973

credit@forterrabp.com

	2				Sales  Tax:		
								
Take	Discount	of	IF	PAlD	ON  OR	BBFORB		
			MO			OAY		
		.00	12			04		

.oo

AMOUNT	DUB

3,192.00

QGS Development, Inc.
1450 S. Park Road, Plant City, FL 33566

(813) 634-3326 ■ Fax (813) 634-1733

Deductive Material CO

	Proposal Submitted To:	Work To Be Perfonned At	
To:	Rhodine Road North COD	Rhodine Road Subdivision	
	c/o GMSCF, LLC	Riverview, FL	
	135 W. Central Blvd., Suite 320		
	Orlando, FL  3280 I		
Date:	December 18, 2019	Deductive Material CO No.:  19	

We hereby provide the following for Owner Direct Material Purchases:

I)	Fortiline -  Per Attached Invoices ............................................................... ($26,161.00) Total Deductive Material CO ............... ($),l4l!i,LQJ))

The above and attached work to be completed for:

*************************************** As Indicated Above****1:***.,,·*******************-J.•********

With payments made as follows: ___________.,P..c,.r.,Ca,o,.n.,,1,.r,,acs,lc_______________

Any alteration or deviation from the above specifications involving extra costs will become an extra charge over and above the estimate. All agreements are contingent upon strikes. accidents or delays beyond our control.

The Purchaser:	Hereby agrees that the contractor shall, at any time a lier ten ( I 0) days of Purchaser's default in

payment as hereby above provided, have the right to place liens and hire attomcys for the collection of the past due

amount.	All costs in collection and the additional cost of 10% APR interest will be due.

Note this proposal may be withdrawn by us if not accepted within IO days.

ACCEPTANCE

The above prices, speci 1cations and conditions are satisfactory and arc hereby accepted.	You arc authorized to do

the work a.	;-""s:,--'l!.A~~	·ned above.

Signature:

Date: ____,,D:.,c"'c""et"'n"'b""er,_,_18=.,2:.:0'-'I'-'9'--

RHODINE ROAD SUBDIVISION (JOB #19-7195)

FORTILINE

		CDD PO 1	$417,201.26	
	TOTAL CDD PO'S:	$417,201.26	
INV. NO.	INV. DATE	!NV.AMOUNT	PO BALANCE	
4814513	12/3/2019	$13,736.00	$38,650.52	
4814526	12/3/2019	$6,300.00	$32,350.52	
4814543	12/4/2019	$6,125.00	$26,225.52	
	Total:	$26,161.00		

Approved by QGS I Denise Thomas (jg

12/18/19)

Total lnv'sTo Date

$390,975.74

~'1=°0RTILINEL ~)·-	INVOICE	BILL OF LADING:	4814513		
	e		INVOICE NUMBER:			
WATERWORKS  \				INVOICE DATE:	12/03/19		
a MORSCO company				DUE DATE:	1103/20		
7025 Northwlnds Dr. NW				Please Remit Payment To:		
				Fortlllne, Inc.			
~ Concord, NC 28027			DEC O9 2019	PO Box 744053			
iiiiiiii				Atlanta, GA 30384-4053		
-Payment Inquiries 704-788-9800	BY· ______   ------·	Federal Tax lot 57.()819190		
iiiiiiE			Warehouse:			
							
l!!!!!l!!				FORTIUNE TAMPA			
-				1031 S. 86TH STREET		
SOLO TO				TAMPA, FL 33619			
7000 1 MB 0.428   E0159X !0298 D5597975873 S2 P9963951 0001:0002	SHIP TO	Telephone: 813~6-7TT0		

•I	1	11	111111	1	111	1		
	1111111 Iii II' I11 I1 1	I1 II11 I•I•1	•I•I•1•I1•11•II•••I		
m	RHODINE ROAD NORTH COD				
	C/0 QGS DEVELOPMENT. INC.				
	1450 S PARK RD							
	PLANT CITY FL 33566-8100				

12.5'X360'FILTER FABRIC 500SY .J
NONWOVEN

BID LINE# 00320

RHODINE ROAD NORTH CDD

RHODINE RD. SUBDIVISION
N.RHODINE RD. EAST OF US301
WEST OF BALM RIVERVIEW RD.
RIVERVIEW, FL 33578

6SGWBT	6" SGW BLIND TEE 0641 AA J	EA	82	66✓	16	16.0000	J	1,056.00		
										
	BID LINE# 00370							J			
ADS0674AG	6" N12 CLEANOUT 0674AG	J	EA	82	60J	22	54.0000		3,240.00		
	BID LINE# 00380										

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORJZATION.	AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.

SPECIAL ORDER ITEMS ARE NOT RETURNABLE, ALL CLAIMS MUST BE FILED WITH THE CARRIER.
ALL SALES ARE SUBJECT TO THE TERMS AND CONDmONs OF SALE PRINTED ON THIS PAGE AND THE BACK OF PAGE ONE.

AMOUNT DUE	13 736.00	
TAX	$0.00	
FREIGHT	$0.00	
FUEL SURCHG / 0TH	$0.00	
TOTAL DUE	$13,736.00	

0001:0002	TO VlEW ANO PAY ONLINE:	FortJhne.com	USE THIS ENROLLMENT TOKEN:	XPKMSMKZK	Page1~

~~		8ATE!v!!'J~(·)	INVOICE		INVOICE DATE:	12/03/19		
	0		1							INVOICE NUMBER:	4814526		
										BILL OF LADING:			
a MORSCO company					DUE DATE:	1/03/20		
7025 Northwinds Dr. NW			DEC O9 2019		Please Remit Payment To:		
					Fortillne, Inc.			
= Concord, NC 28027						PO Box 7 44053			
;; Payment Inquiries 704-788-9800				Atlanta, GA 30384-4053		
=												Fedora! Tax IDI 57-08101l!O		
												Warehouse:			
												FORTILINE TAMPA			
-		SOLD TO										1031 S. 86TH STREET		
												TAMPA, FL 33619			
		70001 MB 0.428	E0158 10299 06587975683 S2 P69639S1 0002:0002	SHIP TO	Telephone: 813-626-7770		
	•I	1	1	1	11	11	1	1111	•I•I• 1,11,111,1I•••I					
														
		11IIIII I11	1•11I1 1	••••I••I111•1•							

Im RHODINE ROAD NORTH COD
C/O QGS DEVELOPMENT, INC.
1450 SPARK RD
PLANT CITY FL 33566-8100

6"X100'SGW PIPE PERF W/SOCK

BID LINE# 00310

RHODINE ROAD NORTH CDD
RHODINE RD. SUBDIVISION

N.RHODINE RD. EAST OF US301

WEST OF BALM RIVERVIEW RD.
RNERVIEW, FL 33578

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.	AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.

SPECtAL ORDER ITEMS ARE NOT RETURNABLE.  All CLAIMS MUST BE FILED WITH THE CARRIER.

All SALES ARE SUBJECT TO THE TERMS AND CONDITIONS OF SALE PRINTED ON THIS PAGE AND THE BACK OF PAGE ONE.

AMOUNT DUE	300.00	
TAX	$0.00	
FREIGHT	$0.00	
FUEL SURCHG / 0TH	$0.00	
TOTAL DUE	$6,300.00	

0002:0002	TO VIEW ANO PAY ONLINE:	Fortiline.com	USE THIS ENROLLMENT TOKEN:	XPKMSMKZK

}~□-~TE1b!~,~ (e:)  INVOICE

a MORSCO company

~	7025 Northwinds Dr. NW
= Concord, NC 28027
-	Payment Inquiries 704-788-9800
-=  SOLD TO
18811 MB 0.428	E011BX !0233 05602564123 S2 P6987369 0001:0001
1	1	11 11	1	1	1	11	
111•11	II•1111	1	•• I11111 •1IhI11 1111 ••11 11 •1•111 •1••1•II	
ii RHODINE ROAD NORTH COD
C/0 QGS DEVELOPMENT, INC.
1450 SPARK RD
PLANT CITY FL 33566-8100

6"X100'SGW PIPE PERF W/SOCK

BID LINE# 00310

INVOICE NUMBER:	4814543	
BILL OF LADING:		
INVOICE DATE:	12/04/19	
DUE DATE:	1/04120	

Please Remit Payment To:
Fortlllne, Inc.
PO Box 7 44053
Atlanta, GA 30384-4053

Fedaral Tax IOI 57-0819180

Warehouse:

FORTILINE TAMPA
1031 S. 86TH STREET
TAMPA, FL 33619
SHIP TO	Telephone: 813-626-7TT0		

RHODINE ROAD NORTH CDD

RHODINE RD. SUBDIVISION
N.RHODINE RD. EAST OF US301

WEST OF BALM RIVERVIEW RD.
RIVERVIEW, FL 33578

DEC J O ,\Ji'J

	AMOUNT DUE	',.125.00		
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.   At..miORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00		
	FREIGHT	$0.00		
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAlMS MUST BE FILED WITH THE CARRIER.				
ALL SALES ARE SUBJECT TO THE TERMS AND CONDmONs OF SALE PRJNTED ON THIS PAGE AND THE BACK OF PAGE ONE.	FUEL SURCHG / 0TH	$0.00		
	TOTAL DUE	$6,125.00		

0001:0001	TO VIEW AND PAY ONLINE:	Fortil1ne.com	USE THIS ENROLLMENT TOKEN:	XPKMSMKZK

QGS		
Development, Inc.	
1450 S. Park Road, Plant City, FL 3SS88	
(813) 834-3326	■ Fax (813) 834-17$3	
Deductive	Material CO	

To:

Pro_posal Submitted To:

Rhodine Road North CDD c/o GMSCF, LLC

135 W. Central Blvd., Suite 320 Orlando, FL 32801

Work To Be Pcrfom,ed At		
Rhodine	Subdivision		
Road			
Riverview, FL			

Date:

January

9,

2020

Deductive

Material

CO

No.:

20

We

hereby provide the following

for

Owner

Direct

Material

Purchases:

l)	Fortiline -

Per

Attached Invoices ...............................................................

Total Deductive Material CO ...............

($12,599.00)

($12,599.00)

The

above

and

attached

work

to

be

completed

for:

With

payments

made

as

follows:

_________-=P_..e.r_.,..C.,.,on...t

...,ra=-ct~-----------

Any alteration	or			
above the	deviation from the above specifications involving extra costs will become an extra charge over and		
estimate. AU agreements are contingent upon strikes. accidents or delays beyond our control.		
The Purchaser:	Hereby agrees that the contractor shall, at any	time after ten ( l 0) days of Purchaser's default in		
payment as hereby above provided,			
amount. All	have the right lo place liens and hire altomeys for the collection oflhe past due		
		APR interest will be due.		
costs in collection and the additional cost of 10%			

Note

this

proposal

may

be

withdrawn

by

us

if

not

acce_pted

within

10

days.

ACCEPTANCE

Date:

1/13115

Z.O

Date:

Janua

ry

9, 2020

RHODINE ROAD FORTILINE

SUBDIVISION

(JOB #19-7195)

CDDP01

$417,201

.2E

INV.

NO.

CDD PO 1R (Cook Parcel)		
	(		
	Added 1/2/20)		
	TOTAL CDD PO'S:		
INV. DATE	INV.AMOUNT		

$18,073.00

$435,274.26

PO BALANCE

4814570	12/6/2019	
4818391	12/9/2019	
	Total:	

$7,744.00	$36,554.52	
$4.855.00	$31,699.52	
$12,599.00		

Approved

1/9/20)

by

QGS

/

Denise

Thomas

(jg

Total

lnv'sTo

Date

$403,574.74

~~.
~ t-ORTILINE
WATERWORl<S

a MORSCO company

~~,~

\	l,.>,

INVOICE

INVOICE NUMBER:

BILL OF LADING:

INVOICE DATE:

DUE DATE:

4814670

12/06/19

1/08/20

•	7025	Northwlnds Dr. NW				
•	Concord, NC 28027					
-									
I	Payment						
				Inquiries 704-788-9800			
11111										
11111										
		SOLD TO						
•	3047	I MB 0.428	E0284X 10464	05813321127	S2		
	'Im,, u, 111,11,	11i.11•1•hl•1	I•11	1•1'h 11111		
				1	1			
		RHOOINE ROAD NORTH COD				
			C/0	QGS DEVELOPMENT, INC.				
			1450 S PARK	RD					
			PLANT CITY FL 33588-a100					

								Pleau Remit Payment Ta:		
								Fortlllne. Inc.		
				DEC	16	2019	PO Box 744053		
							Atlanta, GA 30384-4053		
				By: ..	··•···. ..·-------	Federal Tax IOI 67,0819190		
						War&house:		
								FORTILINE	TAMPA		
								1031 S. 86TH STREET		
P8974743	0001:0001				TAMPA, FL	33619		
				SHIP TO	Telephone:	813-626-7770		
111•'	•1•1	•1	II I							
										
1			11								
							RHODINE ROAD NORTH CDO		
							RHODINE RD. SUBDIVISION			
							N.RHODINE RO. EAST OF US301		
							WEST OF BALM RIVERVIEW RD.		
							RIVERVIEW, FL 33578			

IDS0674AG

SWP100S

6N SGW BLIND TEE 0641M			
BIO LINE # 00370			
6" N12 CLEANOUT 0674AG			
BIO LINE# 00380			
6"X100'SGW PIPE PERF W/SOCK	J		
BID LINE# 00310			

EA

FT

22

5700

22

3600

0

2100

54.0000	)		

1.7500	J		

6,300.00

) RETURNS ACCEPTED	AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.			
>eCIAL	Wl1li0llt PRIOR AUTHORIZATION.				
	ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILEDWITH THE CARRIER.			
				
J. SALES ARE SUBJECT TO THE TERMS AND CONDITIONS	OF SALE PRINTED ON THIS PAGE ANO THE BACK OF PAGE ONE.			
1111:0001	TO VIEW AND PAY ONLINE;	Fortillne.c:om	IUSE THIS ENROLLMENT10KEN: I	XPt< MSM K2I<		

$0.00

$7,744.00

~

ORTILINE WATERWOHKS

4'"' , . ,

INVOICE

•......' '·

INVOICE NUMBER:

BILL OF LADING:

INVOICE DATE:

4818391

12/09/19

	a MORSCO company			
-	7025	Northwinds Dr.	NW		
-				
II	Concord, NC 28027			
	Payment			
		Inquiries 704-788-9800		
Ei!					
	SOLDTO			

	DEC	1 6 2019	
I ·,.	·'		
•   I  }	• ............	. .   •---•----•	

DUE DATE:	1/09/20

Please Remit Payment To:
Fortlllne, Inc.
PO Box 744053
Atlanta, GA 30384-4053
fadaral Tax IOI 57-0819190

Warehouse:

FORTILINE TAMPA
1031 S. 86TH STREET
TAMPA, FL 33619

23001	MB 0.428	E0082X	111155	D5821135077	S2	P69BD487	0001:0001	SHIPTO		
										
1,1	,11,,	.. n'•'I'I ••11•1	"ti I'11		111	h,	111111,n	1'	•IIlfll	1		
		11		11			1			1		

Telephone: 813-626-7770

ll

RHODINEROADNORTHCOD

CIO QGS DEVELOPMENT, INC.
1450 SPARK RD
PLANT CITY FL 33566-8100

RHODJNE ROAD NORTH COD
RHODINE RD. SUBDIVISION

N.RHOOINE RD. EAST OF US301
WEST OF BALM RIVERVIEW RD.

RIVERVIEW,

FL

33578

125X360FFRL

'X100' SGW PIPE PERF W/SOCK	J		
BID LINE# 00310			
12.5'X360'FILTER FABRIC 500SY	j		
NONWOVEN			
BID LINE # 00320			

RL

4

4

0

2e5.oooo

I

1,180.00

10 RETURNS ACCEPTED		Al/THORlZED RETURNS ARE SUBJECT TO RESTOCKING FEES.		
IPECIAL	WJTHOUT PRIOR AUTHORIZATION.			
	ORDER ITEMS ARE NOT RETURNABLE. ALL ClAIMS MUST BE FILED WITH THE CARRIER.			
				
ILL SALES ARE SUBJECT TO THE TERMS ANO CONDITIONS	OF SALE PRINTED ON TMIS PAGE AND THE BACK OF PAGE	ONE.		
IOOl:0001	TO VIEW AND PAY	ONLINE:	Fortlllne.c:om	IUSE THIS ENROLLMEIITTOKEN: I	XPKMSMKZK		

$4

855.00
$0.00

$0.00

$0.00

855.00

QGS Development, Inc.

1450 S. Park Road, Plant City, FL 31566
(813) 834-3328 • Fax (813) 634-17'3
Deductive Material CO

To:

P	roposal Submitted To:		
				
Rhodine		
c/o	Road North COD		
	GMSCF, LLC		
135			
	W. Central		
		Blvd., Suite 320		
Orlando, FL 3280 I		

Work To Be Performed At		
Rhodine	Subdivision		
Road			
Riverview, FL			

Date:

January

13,

2020

Deductive

Material

CO

No.:

21

We 1)

hereby provide the foJlowing for

Fortiline - Per Attached Invoices

Owner Direct Material Purchases:

...............................................................

Total Deductive Material CO ...............

($15.355.00)

($15,355.00)

The

above

and

attached

work

10

be

completed

for:

With

payments

made

as

follows:

_________--=Pe=r-_C....o=n=t=ra=t1..

___________

_

Any alteration or deviation from the above			
above the estimate.	specifications involving extra cost., will become an extra charge over and		
	All agreements are contingent upon strikes, accidents or delays beyond our control.		
TI\C				
					
Purchaser:  Hereby agree.'l	time after ten ( I0) days of Purchaser's default in		
		that the contractor shall, at any			
payment as hereby above provided,			
amount.	All	have the right to place liens and hire attorneys for the collection oftbe past due		
			APR interest will be due.		
	costs in coJlection and the additional cost of 10%			

Note

this

proposal

may

be

withdrawn

by

us

if

not

acce

pted

wi

thin

10

da

ys

.

ACCEPTANCE

The above the work

prices, specifications and
·nc.	aym	t will

conditions are satisfactory		
\8	outlined above.		

and

are hereby accepted.	You are authorized to do	

Date: __J//3Jzz,..c,;...________

Date:

___,"-lJa=inu~a!.l::ry~1~3,w2~0~20~

_

RHODINE ROAD SUBDIVISION (JOB #19-7195)	
FORTILINE		
CDD PO	1	

$417,201.2	6	

INV. NO.

4731167

4731402
4831812

4831825

4831829
4837971

COD PO	1R (Cook Parcel]		
	(Added 1/2/20)		
TOTAL COD PO'S:		
INV. DATE	INV. AMOUNT		
12/19/2019	$89.00		
12/19/2019	$1,739.00		
12/23/2019	$7,121.00		
12/23/2019	$1,794.00		
12/23/2019			
	$5,152.00		
1/3/2020	($540.00)		
Total:			
	$15,355.00		

$18,073.	00	
$435,274.28	
PO BALANCE		
$31,610.52		
$29,871.52		
$22,750.52		
$20,956.52		
$15,804.52		
$-16,344.52		

Approved

1/13/20}

by

QGS

/

Denise

Thomas

09

Total

lnv'sTo Date

$418,929.74

V
QGS Development, Inc.
1450 S. Parle Road, Plant City, FL 33566
(813) 634-3326 ■ Fax (813) 634-1733

Deductive Material CO

	Proposal Submitted To:	Work To Be Perfonned At	
To:	Rhodine Road North CDD	Rhodine Road Subdivision	
	c/o GMSCF, LLC	Riverview, FL	
	135 W. Central Blvd., Suite 320		
	Orlando, FL  32801		
Date:	January 23, 2020	Deductive Material CO No.:  22	

We hereby provide the following for Owner Direct Material Purchases:		
I)  Atlantic TNG- Per Attached Invoice ...........................................................	($1,307.00)	
Total Deductive Material CO .................	($1,307.00)	

The above and attached work lo be completed for:

*************************************** As Indicated Above*********************"'***************

With payments made as follows: __________- 'P.,e.,r-'C"'o,.n..,t.,.r..,_ac,,l~-------------

Any alteration or deviation from the above specifications involving extra costs will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.

The Purchaser: Hereby agrees that lhe contractor shall, al any time after len ( I 0) days of Purchaser's defaull in payment as hereby above provided, have lhe right lo place liens and hire attorneys for the collection of the pasl due amount. All costs in collection and lhe additional cost of t 0% APR interest will be due.

Note Ihis proposal may be withdrawn by us if not accepted within IO days.

ACCEPTANCE

ifications and co  dition	are satisfactory and are hereby accepted.  You are authorized to do

oullined above.

Date:._-'--1'-Z3='I--/c.e:2::::0=-------

Date:. ____,J'-"a,,,nu,.a.,ry.,_,,2""3~,2""0,,,2.,0,___

RHODINE ROAD SUBDIVISION (JOB #19-7195) ATLANTIC TNG

COD P02

COD P03

TOTAL COD PO'S:

$150,806.00

$644.00

$151,450.00

INV. NO.	INV. DATEINV. AMOUNT	

PO

BALANCE

127177	1/3/2020	$1,307.00	$14,439.50	
	Total:	$1,307.00		
			Total lnv'sTo Date	
			$137,010.50	

~ -

Atlantic TNG, LLC	Invoice		
I J LANT IC Phone• (941) 355-2966			
PO Box 729 • Sarasota, FL 34230			
1NG LLC  Fax, (941) 351-3765			
1/3/2020	127177		

Rhodine Road North CDD	Rhodine Road Subdivision		
C/OQGS			
	HIiisborough County		
1450 S. Park Road			
			
Plant City, FL 33566	PO# 197195-002 CDD		
	Call Before Loading		
			
	Contact: Mott 813-323-3532		

96" Diameter Single Offset G	et

Subtotal	Sl,307.00

Sales Tax  (0.0%)	S0.00	

Balance Due	Sl,307.00

f
QGS Development, Inc.
1450 S. Park Road, Plant City, FL  33566
(813) 634-3326 ■ Fax (813) 634-1733

Deductive Material CO

	Proposal Submitted To:	Work To BePerfom1ed At	
To:	Rhodine Road North COD	Rhodine Road Subdivision	
	c/o GMSCF, LLC	Riverview, FL	
	135 W. Central Blvd., Suite 320		
	Orlando, FL  32801		
Date:	January 23, 2020	Deductive Material CO No.:  23	

We hereby provide the following for Owner Direct Material Purchases:		
I)  Fortiline -  Per Attached Invoices .................................................................	($4,426.00)	
Total Deductive Material CO .................	($4,426.00)	

The above and attached work lo be completed for:

***************************************As Indicated Above*************************************

With payments made as follows: __________~P,ce..,r..,;C=on,,.t.,r..,a.,ct'--------------

Any alteration or deviation from the above specifications involving extra costs will become an extra charge over and above tl1e estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.

The Purchaser: Hereby agrees !hat the contractor shall, at any time after ten(IO) days of Purchaser's default in payment as hereby above provided, have the right lo place liens and hire attorneys for !he collection of the past due amount. All costs in collection and the additional cost of I 0% APR inleresl will be due.

Note this proposal may be withdrawn by us if not accepted within IO days.

ACCEPTANCE

lions and condif	ns are satisfactory and are hereby accepted. You are authorized to do as outlined above.

Date:.	l--'--/2..3_--'--/7-!_0____

Date:. ___....,J"'a"'n""ua,,.,ry~2"'3~,2""0"'2.,0,___

RHODINE ROAD SUBDIVISION (JOB #19-7195)

FORTILINE

		CDD PO 1	$417,201.26	
	CDD PO 1R (Cook Parcel)		
		(Added 1/2/20)	$18,073.00	
	TOTAL CDD PO'S:	$435,274.26	
INV. NO.	INV. DATE	!NV.AMOUNT	PO BALANCE	
4831822	12/27/2019	$826.00	$15,518.52	
4840238	1/10/2020	$3,600.00	$11,918.52	
	Total:	$4,426.00		

Approved by QGS / Denise Thomas (jg

1/23/20)

Total lnv'sTo Date

$423,355.74

~

a

0	!tTJ.		
	!v!!,':!~(·)		
			
MORSCO company		

INVOICE

INVOICE NUMBER:

BILL OF LADING:

INVOICE DATE:

DUE DATE:

4831822

12/27/19

1/29/20

iiiii!	7025 Northwinds Dr. NW				
i!i!!!!il!	Concord, NC	28027				
II						
	Payment					
=		Inquiries 704-788-9800				
							
-	SOLO	TO					
							
	2366 1	MB 0.418   E0019X !0042 ll5890071161	S1 P7013491	0001:0001		
	''I'		•I 11 I 11 I I I I 1111111, I I I 1111 IhI 11,111 •11111( II 111 I		
	11,1111111 •1			

.l/1N	O6	2020	

SHIP TO

Please Remit Payment To:
Fortlllne, Inc.
PO Box 744053
Atlanta, GA 30384-4053
Fedtral Tax IOI 57-0819190

Warehouse:

FORTILINE TAMPA
1031 S. 88TH STREET
TAMPA, FL 33619
Telephone: 813-626-7770

~	RHOOINE ROAD	NORTH COO		
	C/0 0GS DEVELOPMENT, INC.		
	RHOOtNE RO&.D	NORTC COD		
	1450 S PARK RD			
	Pl.ANT CffY Fl 33566-8100		

RHODINE ROAD NORTH COD
NORTH SIDE OF RHODINE RD.EAST
OF US HWY301,
WEST OF BALM RIVERVIEW RD.

RIVERVIEW, FL 33568

	CASING		
1224CS	12"X24'SS CASING SPACER CTRD	EA	
1224CES	12"X24" CASING END SEALS	EA	
	BID LINE # 00520		

8	8

2	2

0

0

86.0000	688.00	
69.0000	138.00	

.JO RETURNS ACCEPTED	AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING	FEES.		
>PECIAL	WITHOUT PRIOR AUTHORIZATION.				
	ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER			
				
\.LL SALES ARE SUBJECT TO THE TERMS ANO CONDITIONS	Of SAlE PRINTED ON THIS PAGE ANO THE BACK OF PAGE	ONE.		
IOOl :0001	TO VIEW ANO PAY ONLINE:	Fortiline.com	IUSE THIS ENROLLMENT TOKEN: I	XPKMSMKZK		

26.00

$0.00

$0.00

$0.00

$826.00

1/F□~JJh!~,~ (·)	REC~EIVED	INVOICE DATE:	1/10/20		
		INVOICE	INVOICE NUMBER:	4840238		
				BILL OF LADING:			
	a MORSCO company			DUE DATE:	2/08/20		
	7025-Northwinds Dr. NW		JAN 14 2020	Please Remit Payment To:		
				Fortlllne, Inc.			
~ Concord, NC 28027			PO Box 744053			
-=	Payment Inquiries 704-788-9800			Atlanta, GA 30384-4053		
-				Fede-ral Tax IOI 57-0819190		
				Warehouse:			
				FORTILINE TAMPA			
				1031 5. 86TH STREET		
	SOLD TO			TAMPA, FL 33619			
	21211 MB 0.◄28 E0377X 10694 05730508587 S2 P7053487 0001:0001	SHIP TO	Telephone: 813-626-7770		

11,,11,1,,,11 II11	111	11	11	11•II III1	1III11 Ih1 •I 1 11 1 II1	11		
1				111	1	11 11	1 1		
~	RHOOWE ROAD NORTH CDO

	CIO QGS DEVELOPMENT, INC.
	RHOOINE ROAD l'K>RTCCOO
	1◄50 S PARK RD
	Pl.ANT CITY Fl 33566-8100

RHODINE ROAD NORTH CDD
NORTH SIDE OF RHODINE RD.EAST
OF USHWY301,
WEST OF BALM RIVERVIEW RD.
RIVERVIEW, FL 33568

24"X.25" STEEL CASING PIPE

BID LINE # 00500

	AMOUNT DUE	3 600.00		
m RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.   AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00		
	FREIGHT	$0.00		
lPECIAL ORDER ITEMS ARE NOT RETURNABLE.  AU CLAIMS MUST BE FILED WITH THE CARRIER.				
I.LL SALES ARE SUBJECT TO THE TERMS AND CONDITIONS OF SALE PRINTED ON THIS PAGE AND THE BACK OF PAGE ONE.	FUEL SURCHG / 0TH	$0.00		
	TOTAL DUE	$3,600.00		

001:0001	TO VIEW ANO PAY ONLINE:	Fortillfle.com	I USE THIS ENROLLMENT TOKEN: I	XPKMSMKZK	Page~

SECTION

5

Requisition	Payee/Vendor		Amount	
38	Hillsborough County BOCC	$	1,120.00	
39	Fortline, Inc.	$	11,769.80	
40	Forterra Pipe & Precast, LLC	$	23,288.00	
41	Ridgewood, LLC	$	3,000.00	
42	Hillsborough County BOCC	$	5,950.00	
43	QGS Development, Inc.	$	614,389.54	
44	Ridgewood, LLC	$	3,000.00	
45	Absolute Engineering, Inc.	$	53,392.23	
46	Absolute Engineering, Inc.	$	9,509.30	
47	EPC of Hillsborough County	$	590.00	
48	Hillsborough County Health Department	$	860.00	
49	Hillsborough County BOCC	$	5,330.00	
50	Hillsborough County BOCC	$	1,425.00	
51	Absolute Engineering, Inc.	$	3,802.84	
52	Absolute Engineering, Inc.	$	956.54	
53	Absolute Engineering, Inc.	$	1,879.60	
54	Ridgewood, LLC	$	11,050.00	
55	Ridgewood, LLC	$	4,248.25	
56	JMBI Real Estate, LLC	$	99,379.30	
57	Ridgewood, LLC	$	3,000.00	
58	Forterra Pipe & Precast, LLC	$	2,824.00	
59	Horner Environmental Professionals, Inc.	$	5,672.50	
60	QGS Development, Inc.	$	541,963.73	
61	Ridgewood, LLC	$	3,000.00	
62	Hillsborough County BOCC	$	1,120.00	
63	Hopping Green & Sams	$	2,747.50	
64	Absolute Engineering, Inc.	$	13,752.60	
65	Absolute Engineering, Inc.	$	24,848.44	
66	Ullrich's Pitcher Pump	$	12,950.00	
67	RIdgewood, LLC	$	3,000.00	
68	Hub International Midwest, Ltd.	$	22,581.00	
71	Absolute Engineering, Inc.	$	2,679.99	
72	Faulkner Engineering Services,Inc.	$	9,804.00	
73	QGS Development, Inc.	$	893,068.06	
74	Ridgewood, LLC	$	3,000.00	
75	Hillsborough County BOCC	$	195.00	
76	Horner Environmental Professionals, Inc.	$	2,308.60	
77	Lincks & Associates, Inc.	$	660.00	
78	Absolute Engineering, Inc.	$	48,908.49	
79	Absolute Engineering, Inc.	$	17,695.45	
80	Fortline, Inc.	$	12,599.00	
81	Fortline, Inc.	$	15,355.00	
82	Ridgewood, LLC	$	3,000.00	
83	Atlantic TNG, LLC	$	1,307.00	

84	Fortline, Inc.	$	4,426.00	
	TOTAL	$	2,507,406.76