Magic Place Community Development District
12051 Corporate Blvd., Orlando, FL 32817
Phone: 407-723-5900, Fax: 407-723-5901
www.magicplacecdd.com

The meeting of the Board of Supervisors of the Magic Place Community Development District will be held Monday, October 5, 2020 at 10:00 a.m. via conference call due to the COVID-19 Executive Order 20-246. Attached to this Agenda is a copy of the Executive Order 20-246. The following is the proposed agenda for this meeting

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)

 BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]

Discussion regarding Executive Order 20-246
Consideration of Minutes of the August 3, 2020 Board of Supervisors’ Meetin

General Business Matters

Ratification of Requisitions 2019-17-2019-18
Ratification of Funding Requests 69-76
Review of District Financial Statements

Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Audience Comments
Supervisors Requests

Adjournment

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Discussion regarding Executive Order 20- 246

STATE OF FLORIDA
OFFICE OF THE GOVERNOR
EXECUTIVE ORDER NUMBER 20-246
(Emergency Management-COVID 19-Local Government Public Meetings)

WHEREAS, Executive Order 20-69, as extended by Executive Orders 20-112, 20-123, 20-139,

20-150 and amended by Executive Orders 20-179 and 20-193, expires on October 1, 2020, unless extended.
NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority
vested in me by Article IV, Section (1)(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order to take immediate effect:
Section 1. 1 hereby extend Executive Order 20-69, as extended by Executive Orders 20-112, 20-123, 20-139, 20-150 and amended by Executive Orders 20-179 and 20-193, subject to the condition
of Section 2 below, until 12:01 a.m. November I, 2020. This order supersedes Section 4 of Executive Order 20-69.

Section 2. This order shall not apply to election canvassing boards.

30th dax

September, 20,2": o..	,_

(!£/5'

RON DESANTIS, GOVERNOR

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IN TESTIMONY WHEREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this

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MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Minutes of the August 3, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Monday, August 3, 2020 at 10:00AM
Via conference call due to the COVID-19 Executive Order 20-179

Board Members in attendance via conference call:

Hector Lizasuain	Chairperson	(via phone)	
Nayara Longaray	Assistant Secretary	(via phone)	
Sue Legentil	Assistant Secretary	(via phone)	

Also Present via conference call:

Vivian Carvalho	District Manager- PFM Group Consulting, LLC	(via phone)	
Venessa Ripoll	PFM Group Consulting, LLC	(via phone)	
Amy Champagne	PFM Group Consulting, LLC	(via phone)	
Mark Watts	District Counsel - Cobb Cole	(via phone)	
Steve Boyd	District Engineer - Boyd Civil Engineering	(via phone)	

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
Ms. Carvalho called the Magic Place Community Development District Board of Supervisors
meeting to order at 10:05 a.m. Executive Order 20-179 which allows for Board to conduct this meeting via phone. Those in attendance via speaker phone are outlined above.

Public Comment Period

There were no members of the public present at this time.

Discussion regarding Executive Order 20-179
This meeting is being done virtually via video and teleconferencein accordance with the Executive Order 20-179. It is an extension of the original Executive Order which has been extended acouple times which allows the District to have this meeting virtually through September 1, 2020. Once meetings resume in person a resolution will be included to ratify the action taken by the Board at the virtual meetings.

1 | P a g e

Consideration of Minutes of the June 1, 2020 Board of Supervisors’ Meeting

The Board reviewed the Minutes of the June 1, 2020 Board of Supervisors’ Meeting.

On Motion by Mr. Lizasuain, seconded by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the Minutes of the June 1, 2020 Board of Supervisors’ Meeting.

SECOND ORDER OF BUSINESS	General Business Matters

Review & Acceptance of Fiscal Year 2019 Audit Report

Ms. Carvalho explained the Fiscal Year 2019 Audit Report has already been submitted to the Auditor General. District Counsel, the Accountant, the District Engineer, and Management have reviewed the draft and finalized the actual Report. The Management Representation Letter outlines the Report and if there were any findings. This was considered a clean Audit.

Mr. Watts recommended approval.

On Motion by Ms. Legentil, seconded by Mr. Lizasuain, with all in favor, the Board of Supervisors for the Magic Place Community Development District accepted the Fiscal Year 2019 Audit Report.

Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2020-04, Adopting the Fiscal Year 2021 Budget and Appropriating Funds

Ms. Carvalho requested a motion to open the Public Hearing.

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On Motion by Mr. Lizasuain, seconded by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District opened the Public Hearing.

Ms. Carvalho stated behind the Resolution is Exhibit A which outlines the actual Budget. The Board reviewed the Preliminary Budget in June and determined this District will not be ready to go on the tax roll and levy assessments so it will be under a Developer Contribution Funding Agreement.

All the changes discussed at the June 1, 2020 meeting is outline in the Final Budget. It outlines a Total Net Revenue of $192,351.50 and the Developer will only be pay costs incurred.

Ms. Carvalho stated behind Exhibit A is the O&M Budget and Exhibit B is the Debt Service Budget which outlines the repayment of the bonds that are due in November and May respectively. There were no questions or comments, so Ms. Carvalho requested amotion to close the Public Hearing.

On Motion by Ms. Longaray, seconded by Ms. Legentil, with all in favor, the Board of Supervisors for the Magic Place Community Development District closed the Public Hearing.

Ms. Carvalho requested a motion to approve Resolution 2020 -04 which adopts the Fiscal Year 2021 Budget and Appropriating Funds. The Debt Service and O & M Budget will be included in the Resolution.

On Motion by Ms. Longaray, seconded by Ms. Legentil, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved Resolution 2020-04, Adopting the Fiscal Year 2021 Budget and Appropriating Funds in the amount of $192,351.50 for the Total Net Revenue.

Consideration of Fiscal Year 2021 Developer Funding Agreement

The Board reviewed the Fiscal Year 2021 Developer Funding Agreement which outlinesthe terms on the second page of payment. As invoices are due the District will send a Funding Request to the Developer accordingly.

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On Motion by Ms. Legentil, seconded by Ms. Lizasuain, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the Fiscal Year 2021 Developer Funding Agreement.

Consideration of Resolution 2020- 05, Adopting the Annual Meeting Schedule for Fiscal Year 2020- 2021

The Board reviewed the Annual Meeting Schedule. Ms. Carvalho asked the Board the Schedule should be monthly or quarterly. A discussion took place. The District will cancel the September 2020 and September 2021 meetings since it coincides with the Labor Day Holiday Observation and keep the remaining schedule as monthly meetings. The Board will revisit the schedule during FY 2021 if need to change to quarterly meeting.

On Motion by Ms. Legentil, seconded by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved Resolution 2020-05, Adopting the Annual Meeting Schedule for Fiscal Year 2020-2021, as presented.

Consideration of Resolution 2020- 06, Granting the Chairman Authority to Execute Real and Personal Property

Mr. Watts reviewed the Resolution to the Board. The Resolution grants authority to the Chairman to execute documents related to the real and personal property that may or should arise between Board Meetings.

On Motion by Ms. Longaray, seconded by Mr. Lizasuain, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved Resolution 2020-06, Granting the Chairman Authority to Execute Real and Personal Property.

Review and Consideration of PFM District Management Services Engagement Letter

Ms. Carvalho stated this outlines the fee that the Board discussed in the Budget. This is the process to get the Management fees in place prior to the start of Fiscal Year 2021. Ms. Carvalho requested a motion to approve the PFM District Management Services Engagement Letter as presented.

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On Motion by Ms. Longaray, seconded by Ms. Legentil, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the PFM District Management Services Engagement Letter as presented.

Review & Consideration of Agreement with VGlobal Tech for Website Maintenance Services

This is an addendum to the existing agreement the District has with VGlobal Tech. They will now be responsible for all aspects of the Website, the Auditing, Remediation and Maintenance Services. PFM will still be involved as the Record Custodian of the District, but the District will not see and invoice from PFM for Website Maintenance and will be billed directly from VGlobal Tech. There is no additional cost. Ms. Carvalho requested a motion to approve the Agreement with VGlobal Tech for Website Maintenance Services.

On Motion by Mr. Lizasuain, seconded by Ms. Legentil, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the Agreement with VGlobal Tech for Website Maintenance Services.

Ratification of Requisitions 2019- 13 – 2019-16

The Board reviewed Requisition 2019-13 – 2019-16. This has been reviewed by the Developer, District Engineer and signed off by the Chair prior to the Board reviewing and ratifying the actions. It relates to the construction aspect to the District Ms. Carvalho requested amotion fromthe Board to ratify Requisitions 2019-13 – 2019-16.

On Motion by Ms. Legentil, seconded by Ms. Longaray. with all in favor, the Board of Supervisors for the Magic Place Community Development District Ratified Requisitions 2019-13 – 2019-16.

Consideration of Funding Request 59-68

The Board reviewed Funding Request 59-68. These have been approved by the Chair and just need to be ratified by the Board.

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On Motion by Mr. Lizasuain, seconded by Ms. Legentil, with all in favor, the Board of Supervisors for the Magic Place Community Development District Ratified Funding Request 59-68.

Review	of	District	Financial Statements

The Board reviewed the District Financials through June 30, 2020.

On Motion by Mr. Lizasuain, seconded by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District accepted the District Financial Statements.

THIRD ORDER OF BUSINESS	Other Business Staff Reports	

District Counsel -

District Engineer -	
No Report

No Report		

District Manager -    Ms. Carvalho noted the September meeting will be cancelled and she will  let everyone know if the District will proceed with the meeting in October. The District has a Landowner Election this year and if the District does not meet in October it will meet in November.

Supervisor and Audience Comments

There were no Supervisor requests and there were no members of the public present .

FOURTH ORDER OF BUSINESS	Adjournment

There was no further business to discuss. Ms. Carvalho requested a motion to adjourn.

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On Motion by Mr. Swick, second by Ms. Longaray, with all in favor, the August 3, 2020 Meeting of the Board of Supervisors for the Magic Place Community Development District was adjourned at 10:25 AM.

____________    _    _   __	__________________ _ __
Secretary/Assistant Secretary	Chairperson /Vice Chairperson

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MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Ratification of Requisitions 2019-17-2019- 18

EXHIBITB

FORM OF REQUISITION ACQUISITION AND CONSTRUCTION FUND

Magic Place Community Development District Osceola County, Florida

U.S. Bank National Association Orlando, Florida

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2019

The undersigned, a Responsible Officer of the Magic Place Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the tenns of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of September 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of September 1, 2019 (collectively, the "Indenture") (all capitalized tenns used herein shall have the meaning ascribed to such tenn in the Indenture);

Requisition Number: 17

Name of Payee: Allstate Paving, Inc.

Amount Payable: $247,997.49

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Detail included on in backup provided.

Account from which disbursement to be made: Acquisition & Construction Account

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the Account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the 2019 Project;

each disbursement represents a Cost of the 20 I 9 Project which has not previously been paid; and

44275780.2

B-1

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof,

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

MAGIC PLACE COMMUNITY
DEVELOPMENT DISTRICT

Date: July 30 , 2020

The undersigned District Engineer hereby certifies that: (i) this disbursement is for the Cost of the 2019 Project and is consistent with the report of the District Engineer. as such report has been amended or modified; (ii) that the portion of the 2019 Project improvements being acquired from the proceeds of the 2019 Bonds have been completed in accordance with the plans and specifications therefor; (iii) the 2019 Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the 2019 Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and (v) the plans and specifications for the 2019 Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them and (vi) if the disbursement is from moneys in the Commercial Account the disbursement is for Costs of the Commercial Project and if the disbursement  is from  moneys  in the  Residential  Acco    ch ·    s    ent is ti    ts of the Residential Project.

44275780,2

B-2

From:	Tamy Small
To:	Amy Champagne
Subject:	RE: Magic Place Requisition 15
Date:	Thursday, July 9, 2020 12:02:16 PM
Attachments:	image001.png

EXTERNAL EMAIL: Use care with links and attachments.

Ok, I appreciate it.. the mail takes so long and we have been waiting on this payment for weeks now.. thank you for your help..
If our check was mailed on Tuesday as of today’s mail we have not rec’d it.. not sure how long it takes from MN

Bank: 1st Source Bank
P.O. Box 1602 SouthBend IN 46634

Acct# 10307684
Routing number: 071212128 Account name: Allstate PSP LLC

From: Amy Champagne <CHAMPAGNEA@pfm.com>
Sent: Thursday, July 9, 2020 11:59 AM
To: Tamy Small <tsmall@allstatepavingfl.com>
Subject: RE: Magic Place Requisition 15 Tamy,
If you send me the wire instructions with your next invoice we can wire it to you instead.

Amy Champagne, CPA Senior District Accountant PFM Group Consulting LLC
407.723.5900 – main number // 407-723-5901 – fax 844.736.4233 // 844.PFM.4CDD
12051 Corporate Blvd. | Orlando, FL 32817 ChampagneA@pfm.com

From: Tamy Small <tsmall@allstatepavingfl.com>
Sent: Thursday, July 9, 2020 10:12 AM
To: Amy Champagne <CHAMPAGNEA@pfm.com>
Subject: RE: Magic Place Requisition 15

EXTERNAL EMAIL: Use care with links and attachments.

APPLICATION AND CERTIFICATE FOR PAYMENT

Page	of	18

TO Contractor:
Magic Village 3 LLC
121 South Orange Avenue S#850 Orlando, Fl 32801
FROM SUBCONTRACTOR: CONTRACT FOR:
Site Improvements

Allstate Paving, Inc. 5284 Patch Road
Orlando, Fl 32822

PROJECT:
Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

VIA ARCHITECT:

APPLICATION NO. PERIOD TO: PROJECT NOS.:
JOB#

CONTRACT DATE:

24
7/6/2020

4081

5128/2019

DISTR IBUTION TO: OWNER
Engineer
CONTRACTOR

SUBCONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below.in connection with the contract. Continuation sheets, as applicable, areattached.

ORIGINAL  CONTRACT SUM	 	

The undersigned Contractor certifies that to the best of the Contractors knowledge,informa tion and belief the Work covered by this Application
for Payment has been completed in accordance with the contract documents
$ 12,594,687.13 and that all amounts have been paid by the Contractor for work for which previous Certificates for Payment were issued and payments received

Net change by Change Orders	 	$	(411,050.58)

r, and that current payment shown herein is now due.

Contract  Sum To Date	(line 1+2)	 	$ 12,183,636.55

TOTAL COMPLETED AND STORED TO DJ DATE	 	
(Column G on individual sheets)
RETAINAGE:

$	7,246,526.36

a	5%	of completed work         $	7,246,526.36     $	362,326.32	
(Columns D+E on individual sheets)
b	5%	of completed work	$	$
(Column F on individual sheets)
To tal Retainage (line 5a+5b)	$

362,326.32

State of:	Florida
County of :	Orange Subscribed and S'!Jf?lf  O be	re
me this	day

TOTAL EARNED LESS RETAINAGE	 	$
{ Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS	$
{Line 6 from prior Application )
CURRENT PAYMENT DUE	 		I $

BALANCE TO FINISH, INCL. RETAINAGE
(Line 3 less Line 4 )	 	$	5,299,436.51	

6,884,200.04 Notary Public :
My Commission expi
6,636,202.55
247,997.49 ! ENGINEER'S CERTIFIC TE FOR PAYMENT

CHANGE ORDER SUMMARY	
	CO#1	$	11,047.21	CO#5 $20490.53	
	CO#2	$	302,583.20	CO#6 $-503,203.99	
	CO#3	$	20,281.89	CO#7 $-270,203.28	
	CO#4	$	7,953.86		
Total Change Orders	$	(411,050.58'		

In accordance with the Contract Documents, basedon on*site observations and thedata comprising this application,the Architect certifies to the Owner that to the best of the Architect'sknowtedge,information and belief, the work has progressed asindicated, the quality of the work is in accordance with the Contract Documents, and theContractor
is entitled to payment of the Amount Certified.

AMOUNT CERTIFIED._ _ _ _ _ _ _ _

Date :.

_ _ _ _ _ _

( Attach explanation if amount certifieddiffers from the amountapplied for, Initial all figures on this application and on the ContinuationSheet that arechangedto conform to the amount certified. )
Architect:

By :._ _ _

_ _ _

_ _ _

_ _ _ _

_ _ _

_	Date : _ _

_      _      _	_

AJA DOCUMENT G703	Page 2 of 18

A!A Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing
Contractor's signed certification is anached.	Magic Village by Poininfarina
In tabulations below, amounts are stated to the nearest dollar.	5500 W lrlo Bro
Use Column I on Contracts where variable retainage for line items may apply. Kissimmee Fl

APPLICATION NO: APPLICATION DATE:
PERIOD TO: ARCHITECT'S PROJECT NO:

A	B	C	D	E	F	G	H	I	
ITEM NO.	DESCRIPTION OF WORK	SCHEDULED VALUE	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED ANDSTORED TO DATE
(D+E+F)	%
(G + C)	BALANCE TOFINlSH (C-G)	RETAINAGE (IF VARIABLE RATE)	
			FROM PREVIOUS APPLICAT!ON (D+ E)	THIS PERJOD						
	
General Conditions Phase 1
General Conditions Phase 2
General Conditions Phase3
General Conditions Phase4
General Conditions Phase 5

sub-total

CHANGE ORDERS	
104,000.00
7,322,150.85
45,000.00
1,006,979.53
32,050.00
1,405,623.70
44,000.00
1,431,527.00
23,500.00
1,179,856.05	
65,250.00
5,065,407.50
7,500.00
547,752.00
14,000.00
787,612.00
13,500.00
537,200.00
4,500.00
166,337.52	
2,500.00
223,050.00
-
-
-
-
-
-
-
35,500.00	-
-
-
-
-
-
-
-
-
-	
67,750.00
5,288,457.50
7,500.00
547,752.00
14,000.00
787,612.00
13,500.00
537,200.00
4,500.00
201,837.52	
65%
72%
16%
54%
43%
56%
30%
37%
19%
17%	
36,250.00
2,033,693 .35
37,500.00
459,227.53
18,050.00
618,011.70
30,500.00
894,327.00
19,000.00
978,018.53	
3,387.50
264,422.88
375.00
27,387.60
700.00
39,380.60
675.00
26,860.00
225.00
10,091.88	
		$ 12 ,594,687.13	$ 7,209,059.02	$ 261,050.00	$	-	$	7,470,109.02	59%	$	5,124,578.11	$ 373,505.45	
		
$	(411,050.58)	
$	(223,582.66)	
$	-	
$	-	
$	(223,582.66)	
-54%	
$	(187,467.92)	
$ (11,179.13)	
	GRAND TOTALS	$ 12,183,636.55	$ 6,985,476.36	$ 261,050.00	$	-	$	7,246,526 .36	59%	$	4,937,110.19	$ 362,326.32	

Job No·

24
7/6/2020
7/6/2020

4081

Fa

Continuation Sheet	Page 3 of 18
APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.	Magic Village by Poininfarina	App lication No:
Applicat  ion Date:	24
7/6/2020	
In tabulations below, amounts are state to the nearest dollar.	5500 W lrlo Bronson Mem Hwy	Period To:	7/6/2020	
Use column I for contracts where variable retainage for line items may apply.	Kissimmee Fl	Architects Project No:
Job No:	
4081	

	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

%
(G/C)	BALANCE TO  FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION (D+E)	
THIS PERIOD						
Phase 1
1 Ls.
1 Ls.
1 Ls.	General Conditions
Mobilization Layout
Certified Asbuilts
Totals
Earthwork - Phase 1
Silt Fence Construction Entrance Clear & Burn
Inlet Protection
Erosion Control Maintainace Site Excavation Dewatering/Ponds
Cut& Fill
Pond Excavation Grade Building Pads GradeR.O.W   Grade Lots
Grade Pond Slopes Sod Ponds
Sod B.O.C
Seed & Mulch Retaining Wall Handrail
Totals	
44,000.00
45,000.00
15,000.00	
40,000.00
25,250.00
-	
-
2,500.00
-		
40,000.00
27,750.00
-	
91%
61%
0%	
4,000.00
17,250.00
15,000.00	
2,000.00
1,387.50
-	
		104,000.00	65,250.00	2,500.00	-	67,750.00	65%	36,250.00	3,387.50	

26640 Lf.		
23,976.00	
20,680.80	
250.00
200.00
-
200.00
1,200.00
-
25,000.00
100,000.00
-
-
-
-
-
-
-
-
-
-		
20,930.80
3,200.00
341,088.00
6,950.00
32,200.00
68,500.00
460,000.00
727,554.25
90,000.00
8,000.00
12,000.00
17,000.00
18,500.00
100,000 .00
-
55,000.00
28,000.00
-	
87%
64%
99%
61%
72%
99%
92%
69%
66%
47%
17%
36%
75%
81%
0%
95%
93%
0%	
3,045.20
1,800.00
4,512.00
4,360.00
12,400.00
637.50
40,000.00
322,600.75
46,800.00
8,800.00
62,100.00
29,462.50
6,007.50
22,537.50
10,206.00
2,900.00
2,000.00
5,712.00	
1,046.54
160.00
17,054.40
347.50
1,610.00
3,425.00
23,000.00
36,377.71
4,500.00
400.00
600.00
850.00
925.00
5,000.00
-
2,750.00
1,400.00
-	
1 Ea.		5,000.00	3,000.00							
128 Ac.		345,600.00	341,088.00							
87 Ea.		11,310.00	6,750.00							
1 Ls.		44,600.00	31,000.00							
27655 Cy.		69,137.50	68,500.00							
1 Ls.		500,000.00	435,000.00							
420062 Cy.		1,050,155.00	627,554.25							
72000 Cy.		136,800.00	90,000.00							
60 Ea.		16,800.00	8,000.00							
37050 Sy.		74,100.00	12,000.00							
44250 Sy.		46,462.50	17,000.00							
49015 Sy.		24,507.50	18,500.00							
49015 Sy.
3402 Sy		122,537.50
10,206.00	100,000.00
-							
193000 Sy.		57,900.00	55,000.00							
200 Lf.
136 Lf.		30,000.00
5,712.00	28,000.00
-							
		2,574,804.00	1,862,073.05	126,850.00	-	1,988,923.05	77%	585,880.95	99,446.15	
										
	PAGE TOTALS	2,678,804.00	1,927,323.05	129,350.00	-	2,056,673.05	76%	622,130.95	102,833.65	

A

1
2
4

13

13

13

Continuation Sheet	Page 4 of 18

APPLICATIO N AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimm ee Fl

Application No:
Application Date:
Period To: Architects  Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLET ED	MA TER IALS PRESENTLY STORED (NOT IN
D OR E)	T OTA L COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALAN CE TO FINISH (C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

50 Lf.	Sanitary - Phase 1
8" SDR 35 0'-6'	
2,000.00	
1,500.00	
-		
1,500.00	
75%	
500.00	
75.00	
98 Lf.	8" SDR 35 6'-8 '	3,920. 00	3,250.00	-		3,250 .00	82%	670.00	162.50	
533 Lf.	8" SDR 35 8'-10'	16,523.00	15,200.00	-		15,200.00	91%	1,323.00	760.00	
1217 Lf.	8" SDR 35 10'-12'	37,727.00	36,500.00	-		36,500.00	96%	1,227.00	1,825.00	
714 Lf.	8" SDR 35 12'-14'	25,525.50	24,200.00	-		24,200.00	94%	1,325.50	1,210.00	
503 Lf.	8" SDR 35 14'-16'	25,074.55	23,844.00	-		23 , 84 4. 00	95%	1,230.55	1,192.20	
762 Lf.	8" SDR 35 16'-18'	52,959.00	51,148.00	-		51, 148 .00	96%	1,811.00	2,557.40	
251 Lf.	8" SDR 35 18'-20'	24,472.50	23,472.00	-		23,472.00	96%	1,000.50	1,173.60	
60 Lf.	1 0" DR 11 H OPE DIP	10,500.00	10,500.00	-		10,500.00	100%	-	525.00	
1 Ea.	4' Sa n M/H 0'-6'	4,000.00	2,200.00	-		2,200.00	55%	1,800.00	110.00	
1 Ea.	4' San M/H 6'-8'	5,000.00	2,200.00	-		2,200.00	44%	2,800.00	110.00	
4 Ea.	4' San M/H 8'- 1O'	2 2,400.00	20,000.00	-		20,000.00	89%	2,400.00	1,000.00	
4 Ea.	4' San M/H 10'-12'	26,360.00	23,000.00	-		23,000.00	88%	3,360.00	1,150.00	
5 EA.	4' San M/H 12'-14'	43,050.00	42,000.00	-		42,000.00	98%	1,050.00	2,100.00	
4 Ea.	4' San M/H 14'-16'	38,000.00	35,500.00	-		35,500 .00	93%	2,500.00	1,775.00	
2 Ea.	4' San M/H 16'-18'	23,000.00	21,000.00	-		21,000.00	91%	2,000.00	1,050.00	
1 Ea.	5' San M/H Lined 10'-12'	18,110.00	16,700.00	-		16,700.00	92%	1,410.00	835.00	
1 Ea.	5' San M/H Lined 12'-14'	19,200.00	17,500.00	-		17,500.00	91%	1,700.00	875.00	
2 Ea.	5' San M/H Lined 14'-16'	36,000.00	34,500.00	-		34,500.00	95%	1,500.00	1,725.00	
3 Ea.	5' San M/H Lined 16'-18'	63,000.00	62,000.00	-		62,000.00	98%	1,000.00	3,100.00	
1 Ea.	5' San M/H Lined 18'-20'	22,000.00	21,000.00	-		21,000.00	95%	1,000.00	1,050.00	
11 Ea.	Single Service	6,820.00	5,900.00	-		5,900.00	86%	920.00	295.00	
37 Ea.	Double Service	27,380.00	25,300.00	-		25,300.00	92%	2,080.00	1,265.00	
4188 Lf.	TV/Test	18,846.00	7,500.00	-		7,500.00	40%	11,346.00	375.00	
		571,867.55	525,914.00	-	-	525,914.00	91%	45,953.55	26,295.70	
	Totals									
										
	PAG E TOTALS	571,867. 55	525,914.00	-	-	525,914.00	91%	45,953.55	26,295.70	

Continuation Sheet	Page 5 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No:
Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

		C	D	E	F	G		H	I	
A	B	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE}	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C}	BALANCE TO FINISH
(C-G}	
RETAINAGE (IF VARIABLE RATE}	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Drainage - Phase 1			
1,200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000.00		
159,978.76
28,000 .00
20 ,315.40
326 ,506.65
70,036.53
5,000.00
2,500.00
-
109,962.51
3,900 .00
5,140.00
3,000.00
14,200.00
97,697.63
107,625.45
4,000.00
-
18,000.00
22,000.00
11,000.00
40,000.00	
96%
96%
100%
99%
97%
12%
15%
0%
98%
53%
51%
50%
91%
96%
97%
66%
0%
87%
92%
47%
66%	
5,186.24
1,106 .00
-
1,848.85
1,883.47
38,884.00
14,037 .50
75,600.00
1,717.49
700.00
4,860.00
3,000.00
1,400.00
3,102.37
2,374.55
2,000.00
2,900 .00
2,500.00
2,000.00
12,400.00
20,000.00	
7,998.94
1,400.00
1,015.77
16,325.33
3,501.83
250.00
125.00
-
5,498.13
195.00
257.00
150.00
710.00
4,884.88
5,381.27
200.00
-
900.00
1,100.00
550.00
2,000.00	
4235 Lf.	18" RCP	165,165.00	158,778.76							
539 Lf.	24" RCP	29,106.00	28,000.00							
294Lf.	30" RCP	20,315.40	20,315.40							
2893 Lf.	36" RCP	328,355.50	326,506.65							
464 Lf.	48" RCP	71,920.00	70,036.53							
2760 Lf.	8" PVC	43,884.00	5,000.00							
735 Lf.
108 Ea.	12" PVC
12" Yard Drain	16,537.50
75,600.00	2,500.00
-							
32 EA.	"C" Inlet	111,680.00	109,962.51							
1 Ea.	"H" Inlet	4,600.00	3,900.00							
2 Ea.	"C"C/S	10,000.00	5,140.00							
1 Ea.	"E"C/S	6,000.00	3,000.00							
4 Ea.	P5 C/I	15,600.00	14,200.00							
21 Ea.	P6 C/I	100,800.00	97,697.63							
										
20 Ea.	Storm M/H	110,000.00	107,625.45							
4 Ea.
1 Ea.	18" FES
30" FES	6,000.00
2,900.00	4,000.00
-							
5 Ea.	36" FES	20,500.00	18,000.00							
4 Ea.	48" FES	24,000.00	22,000.00							
3 Ea.	Speader Swale	23,400.00	11,000.00							
1 Ls.	TV/Test	60,000.00	30,000.00							
		1,246,363.40	1,037,662.93	11,200.00	-	1 ,048,862.93	84%	197,500.47	52,443.15	
	Totals									
										
	PAGE TOTALS	1,246,363.40	1,037,662.93	11,200.00	-	1,048,862.93	84%	197,500.47	52,443.15	

Continuation Sheet	Page 6 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

	B	C	0	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED ANO STORED TO DATE
(O+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(O+E)	
THIS PERIOD						

1 Ea.	Water • Phase 1
8" X 8"Tap
Connect to Existing Temp Jumper
16" OR 18 PVC
12" OR 18 PVC
8" DR 18 PVC
6" OR 18 PVC
16" Gate Valve
12" Gate Valve
8" Gate Valve
6" Gate Valve Fire Hydrant 2" Blow Off
1" Water Service Meter Assembly Fittings
Water Testing Open/Cut Restoration ROW Restoration
Totals
Lift Station • Phase 1
9'WetWell Pumps/Control Panel US Plumb/Electrical US Water Service Dewater
6" Concrete Or
24" X 8"Tap
8" DR 18 PVC
12" PVC Dry Lined 12" Gate Valve Fittings/Testing
Totals		.		.	
0%	
5,000.00	.	
		5,000.00	.							
Ea.
Ea.		6,600.00
2,500.00	4,500.00
1,500.00	1,000.00
.		5,500.00
1,500.00	83%
60%	1,100.00
1,000.00	275.00
75.00	
2080 Lf.
120 Lf.		106,080.00
4,080.00	104,015.00
4,080.00	.
.		104,015.00
4,080.00	98%
50%	2,065.00
.	5,200.75
204.00	
7200 Lf.		135,000.00	133,386.00	.		133,386.00	98%	1,614.00	6,669.30	
180 Lf.
4 Ea.
2 Ea.		2,880.00
24,000.00
5,200.00	2,000.00
23,000.00
4,500.00	.
.
.		2,000.00
23,000.00
4,500.00	69%
95%
86%	880.00
1,000.00
700.00	100.00
1,150.00
225.00	
27 Ea.
1 Ea.		41,850.00
1,200.00	39,500.00
.	.
.		39,500.00
.	94%
0%	2,350.00
1,200.00	1,975.00
.	
15 Ea.		61,500.00	54,500.00	2,000.00		56,500.00	91%	5,000.00	2,825.00	
8 Ea.
3 Ea.		12,000.00
2,250.00	6,500.00
.	1,500.00
.		8,000.00
.	66%
0%	4,000.00
2,250.00	400.00
.	
9 Ea.		144,000.00	75,000.00	.		75,000.00	52%	69,000.00	3,750.00	
1 Ls.		6,900.00	5,000.00	.		5,000.00	72%	1,900.00	250.00	
1 Ls.		11,000.00	8,500.00	.		8,500.00	77%	2,500.00	425.00	
220 sy		16,500.00	11,500.00	.		11,500.00	69%	5,000.00	575.00	
2530 Sy		7,590.00	3,500.00	.		3,500.00	46%	4,090.00	175.00	
		596,130.00	480,981.00	4,500.00	.	485,481.00	81%	110,649.00	24,274.05	

1 Ea.		
100,000.00	
87,500.00	
.
.
.
.
.
.
.
.
.
.		
87,500.00	
88%	
12,500.00	
4,375.00
.
.
.
1,250.00
.
.
1,400.00
1,794.00
.
250.00	
1 Ea.
1 Ea.		75,000.00
63,000.00	.			.
.	0%
0%	75,000.00
63,000.00		
1 Ea.
1 Ls.
1535 Sf.		1,500.00
25,000.00
18,420.00	.
25,000.00
.			.
25,000.00
.	0%
100%
0%	1,500.00
.
18,420.00		
1 Ea.		8,000.00	.			.	0%	8,000.00		
1665 Lf.		34,132.50	28,000.00			28,000.00	82%	6,132.50		
1450 Lf.
1 Ea.		46,400.00
2,500.00	35,880.00
.			35,880.00
.	77%
0%	10,520.00
2,500.00		
1 Ls.		17,000.00	5,000.00			5,000.00	29%	12,000.00		
		390,952.50	181,380.00		.	181,380.00	46%	209,572.50	9,069.00	
										
	PAGE TOTALS	987,082.50	662,361.00	4,500.00	.	666,861.00	67%	320,221.50	33,343.05	

A

Fa

Continuation Sheet	Page 7 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No:
Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

	B	C	D	E	F	G		H	I	
A	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ea.
1 Ea.
2250 Lf.
2480 Lf.
670 Lf.
140 Lf.
7 Ea.
10 Ea.
2Ea.
1 Ea.
6 Ea.
1 Ls.
1 Ls.

39264 Sy.
3660 Lf.
9216 Lf.
825 Lf.
100 Lf.
8935 Lf.
20210 Sy.
14490 Sy.
14490 Sy.
19705 Sy.
14490 Sy.
5340 Lf.
2400 Lf.
14 EA.
8 Ea.
1 Ls.	Reuse - Phase 1
12" X 10" Tap
Connect to Existing 10" DR 18 PVC
8" DR 18 PVC
6" DR 18 PVC
4" DR 18 PVC
1O" Gate Valve 8" Gate Valve
6" Gate Valve
4" Gate Valve
2" Blow Off Fittings  Reuse Testing
Totals
Pavement - Phase 1
12" Stabilized Subgrade "A" Curb
"F" Curb "RA" Curb Valley Gutter "D" Curb
6" Crushed Concrete
8" Crushed Concrete
1.5" SP 9.5
1.5 SP 9.5 (2 Lifts) 2.5 SP 12.5
7' X 4" Sidewalk
11' X 4" Sidewalk
7' Ramps w/Domes 11' Ramps w/ Domes Striping & Signage
Totals	
6,635.00
1,550.00
53,775.00
44,392.00
10,720.00
2,100.00
16,030.00
15,900.00
2,380.00
1,020.00
9,000.00
6,000.00
3,500.00	
4,500.00
1,200.00
52,821.00
43,218.00
8,200.00
1,550.00
14,500.00
13,400.00
2,000.00
-
7,000.00
5,500.00
3,000.00	
-
-
-
-
-
-
-
-
-
-
-
-
-		
4,500.00
1,200.00
52,821.00
43,218.00
8,200.00
1,550.00
14,500.0 0
13,400.00
2,000.00
-
7,000.00
5,500.00
3,000.00	
67%
78%
98%
97%
76%
73%
90%
84%
84%
0%
77%
91%
85%	
2,135.00
350.00
954.00
1,174.00
2,520.00
550.00
1,530.00
2,500.00
380.00
1,020.00
2,000.00
500.00
500.00	
225.00
60.00
2,641.05
2,160.90
410.00
77.50
725.00
670.00
100.00
-
350.00
275.00
150.00	
		173,002.00	156,889.00	-	-	156,889.00	90%	16,113.00	7,844.45	
		
117,792.00
54,534.00
146,534.40
11,550.00
2,500.00
111,687.50
242,520.00
231,840.00
137,655.00
187,197.50
215,901.00
149,520.00
96,000.00
16,800.00
12,000.00
35,000.00	
112,000.00
51,860.20
133,960.32
7,500.00
-
15,000.00
206,187.00
125,000.00
42,000.00
-
95,000.00
-
32,000.00
-
-
-	
-
-
-
-
-
-
-
10,000.00
-
28,000.00
-
-
40,000.00
-
2,500.00
-	

-	
112,000.00
51,860.20
133,960.32
7,500.00
-
15,000.00
206,187.00
135,000.00
42,000.00
28,000.00
95,000.00
-
72,000.00
-
2,500.00
-	
95%
95%
91%
64%
0%
14%
85%
58%
30%
14%
44%
0%
75%
0%
20%
0%	
5,792.00
2,673.80
12,574.08
4,050.00
2,500.00
96,687.50
36,333.00
96,840.00
95,655.00
159,197.50
120,901.00
149,520.00
24,000.00
16,800.00
9,500.00
35,000.00	
5,600.00
2,593.01
6,698.02
375.00
-
750.00
10,309.35
6,750.00
2,100.00
1,400.00
4,750.00
-
3,600.00
-
125.00
-	
		1,769,031.40	820,507.52	80,500.00		901,007.52	50%	868,023.88	45,050.38	
										
	PAGE TOTALS	1,942,033.40	977,396.52	80,500.00	-	1 ,057,896.52	54%	884,136.88	52,894.83	
Fu

Continuation Sheet	Page 8 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No:
Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH (C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ea.
1 Ea.
1 Ea.	Phase 2 General Conditions
Mobilization Layout
Certified Asbuilts
Total
Earthwork - Phase 2
Construction Entrance Inlet Protection
Erosion Control Maintance Grade R.O.W
Seed & Mu lch
Total	

10,000.00
25,000.00
10,000.00	

2,500.00
5,000.00
-	

-
-
-		

2,500.00
5,000.00
-	

25%
20%
0%	

7,500.00
20,000.00
10,000.00	

125.00
250.00
-	
		45,000.00	7,500.00	-	-	7,500.00	17%	37,500.00	375.00	

1 Ea.
14 Ea.		
5,000.00
1,680.00	
2,500.00
500.00	
-
-		
2,500.00
500.00	
50%
29%	
2,500.00
1,180.00	
125.00
25.00	
1 Ls.
1 Ls.
4610 Sy.		5,200.00
10,000.00
1,383.00	1,000.00
-
750.00	-
-
-		1,000.00
-
750.00	20%
0%
55%	4,200.00
10,000.00
633.00	50.00
-
37.50	
		23,263.00	4,750.00	-	-	4,750.00	20%	18,513.00	237.50	
										
	PAGE TOTALS	68,263.00	12,250.00	-	-	12,250.00	17%	56,013.00	612.50	

Continuation Sheet	Page 9 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarin a 5500 W trio Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To:
Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
D OR E)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH (C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

353 Lf.
585 Lf.
334 Lf.
149 Lf.
2Ea.
1 Ea.
3 Ea.
7 Ea.
37 Ea.
1421 Lf.

52 Lf.
1836 Lf.
1600 Lf.
495 Lf.
64 Ea.
8 Ea.
5 Ea.
1 Ea.
1 Ea.
1 Ls.

8560 Sy
3930 Lf.
8340 Sy
8125 Sy.
1 Ls.	Sanitary - Phase 2
8" SOR 35 0'-6'
8" SOR 35 6'-8'
8" SOR 35 8'-1O'
8" SOR 35 10'-12'
4' SanM/H0'-6'
4' San M/H 6'-8'
4' San M/H 8'- 10'
Single Service Double Service TV/Test
Totals
Drainage - Phase 2
24" RCP
36" RCP
8"PVC
12" PVC
12" Yard Drain "C" Inlet
Storm Manhole 36" FES
Spreader Swale TV/Test
Totals
Pavement Phase 2
12" Stabilized Subgrade "D" Curb
6" Crushed Concrete
1.5 SP 9.5 (2 Lifts) Striping & Signage
Totals		-
-
-
-
-
-
-
-
-
-		
8,200.00
14,200.00
8,800.00
4,350.00
7,200.00
3,800.00
14,200.00
3,000.00
23,000.00
5,000.00	
93%
94%
92%
88%
94%
88%
92%
70%
91%
70%	
589.70
776.00
719.00
567.00
400.00
500.00
1,100.00
1,270.00
2,160.00
2,105.00	
410.00
710.00
440.00
217.50
360.00
190.00
710.00
150.00
1,150.00
250.00	
		8,789.70
14,976.00
9,519.00
4,917.00
7,600.00
4,300.00
15,300.00
4,270.00
25.160.00
7,105.00	8,200.00
14,200.00
8,800.00
4,350.00
7,200.00
3,800.00
14,200.00
3,000.00
23,000.00
5,000.00							
		101,936.70	91,750.00	-	-	91,750 .00	90%	10,186.70	4,587.50	
		
3,120.00
201,960.00
25,440.00
11,137.50
44,160.00
39,200.00
31,000.00
3,930.00
7,469.83
12,000.00	
3,100.00
197,000.00
-
5,000.00

35,500.00
29,700.00
-
-
-	-
-

-
-
-
-
-
-
-		
3,100.00
197,000.00
-
5,000.00
-
35,500 .00
29,700.00
-
-
-	
99%
97%
0%
44%
0%
90%
95%
0%
0%
0%	
20.00
4,960.00
25,440.00
6,137.50
44,160.00
3,700.00
1,300.00
3,930 .00
7,469.83
12,000.00	
155.00
9,850.00
-
250.00
-
1,775.00
1,485.00
-
-	
		379,417.33	270,300.00	-	-	270,300 .00	71%	109,117 . 33	13 ,515 . 00	
		
25,680.00
49,125.00
100,080.00
77,187.50
4,000.00	
12,500.00
-
35,000.00
-
-	-
-
-
-
-		
12,500.00
-
35,000.00
-
-	
49%
0%
34%
0%
0%	
13,180.00
49,J25.00
65,080.00
77,187.50
4,000.00	
625.00
-
1,750.00
-
-	
		256,072.50	47,500.00	-	-	47,500.00	18%	208,572.50	2,375.00	
										
	PAGE TOTALS	737,426.53	409,550.00	-	-	409 ,550.00	55%	327 ,876. 53	20,477.50	

Continuation Sheet	Page 10 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarin a 5500 W lrl o Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED
.	(NOT IN
D OR E)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH (C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ea.
1 Ea.
1700 Lf.
80 Lf.
5 Ea.
3 Ea.
3 Ea.
6 Ea.
4 Ea.
1 Ls.
1 Ls.

1 Ea.
1480 Lf.
5 Ea.
2 Ea.
1 Ls.
1 Ls.	Water Phase 2
Connect To Existing Temp Jumper
8" DR 18 PVC
6" DR 18 PVC
8" Gate Valve Fire Hydrant 2" Blow Off
Meter Assembly (9 Units) Meter Assembly{4 Units) Fittings
Testing
Totals
Reuse Water Phase 2
Connect To Existing 6" DR 18 PVC
6" Gate Valve
2" Blow Off Fillings Testing
Totals		-
-
-
-
-
-
-
-
-
-
-		-
1,250.00
29,000.00
750.00
5,500.00
8,500.00
2,500.00
35,000.00
21,500.00
4,000.00
1,500.00	
0%
100%
94%
58%
78%
70%
55%
36%
38%
85%
50%	
500.00
-
1,600.00
530.00
1,500.00
3,500.00
2,000.00
61,000.00
34,500.00
700.00
1,500.00	
-
62.50
1,450.00
37.50
275.00
425.00
125.00
1,750.00
1,075.00
200.00
75.00	
		500.00
1,250.00
30,600.00
1,280.00
7,000.00
12,000.00
4,500.00
96,000.00
56,000.00
4,700.00
3,000.00	-
1,250.00
29,000.00
750.00
5,500.00
8,500.00
2,500.00
35,000.00
21,500.00
4,000.00
1,500.00							
		216,830.00	109,500.00	-	-	109,500.00	50%	107,330.00	5,475.00	
		
500.00
17,760.00
5,000.00
3,000.00
1,500.00
1,700.00	
500.00
15,752.00
4,000.00
1,500.00
1,200.00
1,000.00	
-
-
-
-
-
-		
500.00
15,752.00
4,000.00
1,500.00
1,200.00
1,000.00	
100%
88%
80%
50%
80%
58%	
-
2,008.00
1,000.00
1,500.00
300.00
700.00	
25.00
787.60
200.00
75.00
60.00
50.00	
		29,460.00	23,952.00	-	-	23,952.00	81%	5,508.00	1,197.60	
										
	PAGE TOTALS	246,290.00	133,452.00	-	-	133,452.00	54%	112,838.00	6,672.60	

Continuation Sheet	Page 11 of 18

APPLICA TION AND CERTIFICAT E FOR PAYMENT ,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Villageby Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTIONOF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ls.	General Conditions Phase 3
Mobilization Layout
Certified Asbuilts
Totals
Earthwork Phase 3
ConstructionEntrance Inlet Protection
Erosion Control Maintance Grade R.O.W
Seed & Mulch
Totals
Drainage Phase 3
18" RCP
24" RCP
36" RCP
8" PVC
12" PVC
12" Yard Drain "C" Inlet
"E" lnleVSkimmer Storm Manhole 36" FES
Spreader Swale TV/Test
Totals		-
-
-		
1,500 .00
12,500.00
-	
50%
50%
0%	
1,550.00
12,500.00
4,000.00	
75.00
625.00
-	
		3,050.00
25,000.00
4,000.00	1,500.00
12,500.00
-							
1 Ea .
1 Ls .

1 Ea.
20 Ea.
1 Ls.
7705 Sy.
2320 Sy.

373 Lf.
646 Lf.
1838 Lf.
2920 Lf.
865 Lf.
116 Ea.
10 EA.
1 Ea.
7 Ea.
2 Ea.
1 Ea.
1 Ls.										
		32,050.00	14,000.00	-	-	14,000.00	43%	18,050.00	700.00	
		
4,000.00
2,600.00
3,000.00
15,410.00
696.00	
2,000.00
1,700.00
500.00

600.00	-
-
-
-
-		
2,000.00
1,700.00
500.00
-
600.00	
50%
65%
16%

87%	
2,000.00
900.00
2,500.00
15,410.00
96.00	
100.00
85.00
25.00
-
30.00	
		25,706.00	4,800.00	-	-	4,800.00	18%	20,906.00	240.00	
		
14,547.00
36,822.00
231,588.00
46,720.00
19,895.00
81,200.00
48,900.00
6,170.00
42,140.00
7,860.00
7,470.00
22,190.00	
13,500.00
35,000.00
228,500.00
-
2,500.00
-
45,500.00
-
41,500.00
5,000.00
-
5,000.00	-
-
-
-
-
-
-
-
-
-
-
-		
13,500.00
35,000.00
228,500.00
-
2,500.00
-
45,500.00
-
41,500.00
5,000.00
-
5,000.00	
92%
95%
98%
0%
12%
0%
93%
0%
98%
63%
0%
0%	
1,047.00
1,822.00
3,088.00
46,720.00
17,395.00
81,200.00
3,400.00
6,170.00
640.00
2,860.00
7,470.00
17,190.00	
675.00
1,750.00
11,425.00
-
125.00
-
2,275.00
-
2,075.00
250.00
-
250.00	
		565,502.00	376,500.00	-	-	376,500.00	66%	189,002.00	18,825.00	
										
	PAGE TOTALS	591,208.00	381,300.00	-	-	381,300.00	64%	209,908.00	19,065.00	

Continuation Sheet	Page  12  of  18

AP PLICATI ON AND C ERTIF ICATE FOR PAY MENT ,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magi c Villag e by Poininfa rina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No:
Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED
{NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

%
{G/C)	BALANCE TO FINISH
{C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
{D+ E)	
THIS PERIOD						

379 Lf.	Sanita ry Phase 3
8" SOR 35 0'-6'
8" SOR 35 6'-8'
8" SDR 35 8'-10'
8"  SOR 26 10-12'
8" SOR 26 12'-14'
8" SOR 26 14-16'
4' San M/H 0'-6'
4' San M/H 6'-8'
4' San M/H 8'- 10'
4' San M/H 10'-12'
4' San M/H 12'-14'
Single Service Double Service TV/Test
Totals
Paving Water Phase 3
Connect to Existing Temp Jumper
8" DR 18 PVC
6" DR 18 PVC
8" Gate Valve Fire Hydrant 2" Blow Off
Meter Assembly{9 Units) Meter Assembly(4Units) Fittings
Water Testing
Total s	
9,437.10	
9,000.00	
-		
9,000.00	
95%	
437.10	
450.00	
821 Lf.		21,017.60	20,500.00	-		20,500.00	97%	517.60	1,025.00	
482 Lf.		13,496.00	12,900.00	-		12,900.00	95%	596.00	645.00	
472 Lf		15,576.00	15,000.00	-		15,000.p0	96%	576.00	750.00	
677 Lf.		24,372.00	23,850.00	-		23,850.00	97%	522.00	1,192.50	
185 Lf.		9,435.00	9,212.00	-		9,212.00	98%	223.00	460.60	
2 Ea.		5,600.00	4,100.00	-		4,100.00	74%	1,500.00	205.00	
3 Ea.		12,900.00	11,500.00	-		11,500.00	90%	1,400.00	575.00	
4 Ea.		20,400.00	17,100.00	-		17 ,100 .00	84%	3,300.00	855.00	
3 Ea.		18,000.00	15,900.00			15,900.00	89%	2,100.00	795.00	
2 Ea.		16,000.00	14,000.00	-		14,000.00	88%	2,000.00	700.00	
14 Ea.		8,260.00	5,000.00	-		5,000.00	61%	3,260.00	250.00	
71 Ea.		48,280.00	46,000.00	-		46,000.00	95%	2,280.00	2,300.00	
3016 Lf.		13,572.00	7,000.00	-		7,000.00	52%	6,572.00	350.00	
		236,345.70	211,062.00	-	-	211,062.00	89%	25,283.70	10,553.10	
				
-
-
-
-
-
-
-
-
-
-
-					
-	
2 Ea.		1,000.00	750.00			750.00	75%	250.00	37.50	
2 Ea.		2,000.00	1,500.00			1,500.00	75%	500.00	75.00	
1840 Lf.
60 Lf.		33,120.00
945.00	32,500.00
-			32 , 500 .00
-	9 8%
0%	620.00
945.00	1,625.00
-	
3 Ea.		4,200.00	3,500.00			3,500.00	83%	700.00	175.00	
5 Ea.		20,000.00	18,500.00			18,500.00	92%	1,500.00	925.00	
1 Ea.		850.00	-			-	0%	850.00		
8 Ea.		128,000.00	70,000.00			70,000.00	54%	58,000.00	3,500.00	
5 Ea.		70,000.00	30,000.00			30,000.00	42%	40,000.00	1,500.00	
1 Ls.
1 Ls.		4,000.00
2,500.00	3,000.00
-			3,000.00
-	75%
0%	1,000.00
2,500.00	150.00
-	
		266,6 15.00	159,750 .00	-	-	159,750.00	59%	106,865.00	7,987.50	
										
	PAGE TOTALS	502,960.70	370,812.00	-	-	370, 812 .00	73%	132,148.70	18,540.60	

Continuation Sheet	Page 13 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No:
Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

	B	C	D	E	F	G		H	I	
A	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

2 Ea.
1040 Lf.
420 Lf.
2 Ea.
1 Ea.
1 Ea.
1 Ls.
1 Ls.

9450 Sy.
4540 Lf.
9200 Sy.
8945 Sy.
1 Ls.	Reuse Phase 3
Connect to Existing 6" DR 18 PVC
4" DR 18 PVC
6" Gate Valve
4" Gate Valve
2" Blow Off Fittings
Reuse Testing
Totals
Pavement Phase 3
12" Stabilized Subgrade "D" Curb
6" Crushed Concrete
1.5SP 9.5 (2 Lifts)
Striping & Signage
Totals	
1,000.00
11,440.00
4,200.00
2,200.00
650.00
950.00
4,000.00
900.00	
750.00
11,100.00
3,900.00
1,500.00
250.00
-
3,000.00
-	
-
-
-
-
-
-
-
-		
750.00
11,100.00
3,900.00
1,500.00
250.00
-
3,000.00
-	
75%
97%
92%
69%
39%
0%
75%
0%	
250.00
340.00
300.00
700.00
400.00
950.00
1,000.00
900.00	
37 .50
555.00
195.00
75.00
12.50
-
150.0 0
-	
		25,340.00	20,500.00	-	-	20,500.00	80%	4,840.00	1,025.00	
		
25,987.50
56,750.00
110,400.00
84,977.50
8,000.00	
15,000.00
-
-

-	
-
-
-
-
-		
15,000.00
-
-
-
-	
57%
0%
0%
0%
0%	
10,987.50
56,750 .00
110,400.00
84,977.50
8,000.00	
750 .00
-
-
-
-	
		286,115.00	15,000.00	-	-	15,000.00	5%	271,115.00	750.00	
										
	PAGE TOTALS	311,455.00	35,500.00	-	-	35,500.00	11%	275,955.00	1,775.00	

ContinuationSheet	Page 14 of 18

Magic Village by Poininfarina	Appl icati on Date:	7/6/2020	
5500 W lrlo Bronson Mem Hwy	Period To:	7/6/2020	
Kissimmee Fl	Archite cts Project No:
Job No:	
4081	

APPLI CAT ION AND CER TI FICATE FOR PAYM ENT,
conta ining Contrac tor' s sig ned Cert ification , is attac hed.
In tab ulations be low , amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Applic ation No:	24

		C	D	E	F	G		H	I	
A	B	WOR K COMPLETED	MATER IALS PRESENTLY STORED (NOT IN
DORE)	TOTA L COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALA NCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	

DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ls.
1 Ea.
1 Ls.	Phase4
General Cond iti ons
Mobilization Layout
Certified Asbuilts

Earthwork Phase 4
Construction Entrance Inlet Protection
Erosion Control Maintance Grade R.O.W
Seed & Mulch

Drainage Phase 4
36" RCP
8" PVC
12" PVC
12" Yard Drain "C" Inlet
Storm Manhole 36" FES
TV /Test

S anita ry Phase 4
8" SOR 35 6'-8'
8" SOR 35 8'-1O"
8" SOR 35 10'-12'
4' Sa n M/ H 6'-8'
4' San M/H 8'-10'
Sing le Serv ice Double Service TV/Test	

Total s

Totals

Totals

Totals	

$	10,000.00
$	30,000.00
$	4,000.00	

3,500.00
10,000.00
-	

-
-
-		

3,500.00
10,000.00
-	

0%
33%
0%	

6,500.00
20,000.00
4,0 0 0 . 00	

175.00
500.00
-	
			4 4 ,000.00	1 3,500.00		-	13,500. 00	30%	30,500.00	675.00	

1 Ea.
24 Ea.
1 Ls.
4330 Sy.
4330 Sy.			

$	4,000.00
$	3,120.00
$	3,000.00
$	10,825.00
$	1,299.00	

2,000.00
1,000.00
1,000.00
-
750.00	
-
-
-
-		

2,000.00
1,000.00
1,0 00.00
-
750.00	

50%
32%
33 %
0 %
57%	

2,000.00
2,120.00
2,000 .00
1 0,825.00
549.00	

100.00
50.00
50.00
-
37.50	
			22,244.00	4,750.00		-	4,750.00	21%	17,494.00	237.50	

2618 Lf.			
$ 301,070.00	
280,000.00
-
2,500.00
-
32,500.00
33,000.00

5,000.00	
-
-
-
-
-
-
-
-		
280,000.00
-
2,500 .00
-
32,5 00.00
33 ,000 . 00
-
5,000.00	
93%
0%
13%
0%
55%
68%
0%
25%	
21,070.00
52,968.50
15,602.00
100,800.00
26,260.00
15,160.00
15,720.00
15,000.00	
14,000.00
-
125.00

1,625.00
1,650.00
-
250.00	
3653 LI.			$	52,968.50								
862 LI.			$	18,102.00								
144 Ea.			$ 100,800.00								
13 Ea.			$	58,760.00								
8 Ea.			$	48,160.00								
4 Ea.			$	15,720.00								
1 Ls.			$	20,000.00								
			615,580.50	353,000.00	-	-	35 3 ,000.00	57 %	262,580.5	0	17,65 0.00	

87 LI.
372 LI.
96 LI .			
$	2,610.00
$	1 0,4 16 .00
$	3,264.00	
1,000.00
9, 000.00
1,750.00	-
-
-
-
-		
1 ,000 . 00
9 ,000.00
1 ,75 0.0 0	
39%
86%
53 %	
1 ,6 10.00
1,416.00
1 ,51 4. 00	
50 .0 0
45,0  0 0
87 .50	
1 Ea.			$	4,300.00	3,200.00			3,200.00	74%	1,100.00	160.00	
2 Ea.			$	10,200.00	9,000.00			9,00 0.00	88%	1,20 0.00	450.00	
3 Ea.			$	1,77 0.00	500.00			500 .00	28%	1,270.00	25.00	
15 Ea.
555 LI.			$	10,200.00
$	2,497.50	5,500.00
-			5,500.00
-	53%
0 %	4,700.00
2,497.50	275.00
-	
			45,257.50	29,950.00		-	29,950 .00	66%	1 5,307.50	1,49 7. 50	
											
	PAGE TOTALS	727,082.00	401,200.00	-		401.200.00	55%	325,882 .00	20 ,060.0 0	

Continuation Sheet	Page 15 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No:
Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO  FINISH (C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION (D+E)	
THIS PERIOD						

2 Ea.
2 Ea.
2400 Lf.
80 Lf.
6 Ea.
Ea.
Ea.
11 Ea.
3 Ea.
1 Ls.
Ls.

Ea.
2140 Lf.
220 Lf.
6 Ea.
Ea.
Ea.
1 Ls.
1 Ls.

13600 Sy.
6595 Lf.
13330 Sy.
12865 Sy.
1 Ls.	Water Phase 4
Connect to Existing Temp Jumper
8" DR 18 PVC
6" DR 18 PVC
8" Gate Valve Fire Hydrant 2" Blow Off
Meter Assembly (9 Units) Meter Assembly (4 Units) Fittings
Water Testing
Totals
Reuse Phase 4
Connect to Existing 6" DR 18 PVC
4" DR 18 PVC
6" Gate Valve
4" Gate Valve
2" Blow Off Fittings Reuse Testing
Totals
Pavement Phase 4
12" Stabilized Subgrade "D" Curb
6" Crushed Concrete
1.5" SP 9.5 (2 Lifts)
Striping & Signage
Totals		-
-
-
-
-
-
-
-
-
-
-		-
-
12,000.00
250.00
3,500.00
1,500.00
-
90,000.00
22,000.00
-
-	
0%
0%
29%
22%
41%
37%
0%
51%
52%
0%
0%	
1,000.00
1,700.00
28,800.00
870.00
4,900.00
2,500.00
1,700.00
86,000.00
20,000.00
6,000.00
,2 500.00	
-
-
600.00
12.50
175.00
75.00
-
4,500.00
1,100.00
-
-	
		$	1,000.00
$	1,700.00
$	40,800.00
$	1,120.00
$	8,400.00
$	4,000.00
$	1,700.00
$	176,000.00
$	42,000.00
$	6,000.00
$	2,500.00	-
-
12,000.00
250.00
3,500.00
1,500.00
-
90,000.00
22,000.00
-
-							
		285,220.00	129,250.00	-	-	129,250.00	45%	155,970.00	6,462.50	
		
$	1,000.00
$	29,425.00
$	2,585.00
$	6,900.00
$	950.00
$	2,700.00
$	4,500.00
$	750.00	-
13,000.00
500.00
3,000.00
500.00
1,250.00
2,000.00
-	-
-
-
-
-
-
-
-		
-
13,000.00
500.00
3,000.00
500.00
1,250 .00
2,000.00
-	
0%
44%
19%
43%
52%
46%
44%
0%	
1,000.00
16,425.00
2,085.00
3,900.00
450.00
1,450 .00
2,500.00
750.00	
-
650.00
25.00
150.00
25.00
62.50
100.00
-	
		48,810.00	20,250.00	-	-	20,250.00	41%	28,560.00	1,012.50	
		
$	40,800.00
$	82,437.50
$	159,960.00
$	122,217.50
$	9,000.00	
-
-
-
-
-	
-
-
-
-
-		
-
-
-
-
-	
0%
0%
0%
0%
0%	
40,800.00
82,437.50
159,960.00
122,217.50
9,000.00	
-
-
-
-
-	
		414,415.00	-	-	-	-	0%	414,415 .00	-	
										
	PAGE TOTALS	748,445.00	149,500.00	-	-	149,500.00	19%	598,945.00	7,475.00	

Continuation Sheet	Page  16  of  18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contracto s signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Vill age by Poininfarina 5500 W lrl o Bro nson Mem Hwy Kissimmee Fl

Application No:
Application Date:
Period To: Architects Project No:
Job No:

24
716/2020
716/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
D OR E)	TOTAL COMPLETED AND STORED TO DATE
(D+E+FJ	

% (G/C)	BALANCE TO FINISH
(C-GJ	
RE TAINAGE (IF VARIABLE
RATE)	
ITEM NO .	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+EJ	
THIS PERIOD						
	Phase 5
General Condition s
Mobilization
Layout
Certified Asbuilts
Totals

Earthwork Phase 5 Construction Entrance
InletProtection
Erosion Control M aintance
GradeR.O.W Seed & Mulch
Totals
Sanitary Phase 5
8" SOR 35 0'-6'
8" SOR 35 6'-8'
8" SOR 35 8'-10'
4' San M/H 0'-6'
4' San M/H 6'•8' Single Service Double Service TV/Test
Totals
Drainage Phase 5
36" RCP
8"PVC
12"PVC
12" Yard Drain "C" Inlet "E"C/S
Stonn Manhole
36"FES
Spreader Swale
TV/Test
Tota ls
Water Ph ase 5
Connect To Existing
Temp Jumper 8" DR 18 PVC
6" DR 18 PVC
Fire Hydrant
Meter Assembly (9 unit) Meter Assembly (4 unit) Fittings
Water Testing
Totals		

-		
-
4,500.00
-			
-
225.00
-	

1 Ls.
1 Ea.
1 Ls.		
$	5,000.00
$	15,000.00
$	3 ,500.00	

4,500.00				
0%
30%
0%	
5,000.00
10,500.00
3,500 .00		
		23,500.00	4,500.00	-		4,500.00	19%	19,000.00	225.00	

1 Ea.
18 Ea.
1 Ls.
4300 Sy.		

$	,4 000,00
$	1,800.00
s	3,500.00
s	10,750.00
s	1,290.00	

2,00 0.00
-
1,000.00	

-		

2,000 .00

1,000,00	

50%
0%
28%
0%	

2,000.00
1,800.00
2,500.00
10,750.00	

100.00

50.00	
4300 Sy.							0%	1,290.00		
		21,340.00	3,000.00		-	3,000.00	14%	18,340.00	150.00	

480 LI.		
$	12,000.00
$	25,324.00
$	6,972.00
$	13,680.00
s    16,986.60
s	5,310 .00
s	36,480.00
s	8,515.00	
3,000.00	
-

-		
3,000.00	
25%	
9,000.00	
150.00	
974 LI.			7,500.00			7,500 .00	29%	17,824.00	375.00	
249 Lf.			1,500.00			1,500,00	21%	5,472.00	75.00	
3 Ea.			6,500.00			6,500.00	47%	7,180.00	325.00	
3 Ea.			6,500.00			6,500.00	38%	10,486.60	325.00	
9 Ea.
48 Ea.
1703 LI.						-	0%
0%
0%	5,310.00
36,48 0.00
8,515.00		
		125,267.60	25,000.00			25,000,00	19%	100,267.60	1,250.00	
		
$     208,375.20
$	51,429.00
s	21,423.75
s	92,400.00
$	40,680.00
$	7,800.00
$	48,300.00
s	7,860.00
$	7,300.00
$	22,000.00								

1754 Lf.
3318 Lf,
985 Lf.
132 Ea.
9 Ea.
1 Ea.
7 Ea.
2Ea.
1 Ea.
1 Ls.							
53%
0%
11%
0%
44%
44%1
61%
0%
0%
0%	
97,537.68
51,429,00
18,923.75
92,400.00
22,680 .00
4,30 0.00
18,800.00
7,860.00
7,300.00
22,000.00	
5,541.88

125,00

900,00
175.00
1,475,00
-
-	

2 Ea.		507,567 .95	128,837.52	35,500.00		164,337.52	32%	343,230.43	,8 216.88	
		s	1,000.00
s	2,500.00
$	33,746.00
$	837.00
$	17,600.00
$    144,000.00
$	84,000.00
s	5,000.00
s	2,800.00	

-
-			

-

-
-	
0%	
1,000.00	

-
-
-
-
-	
2 Ea.
1880 Lf.				-			0%
0%	2,500,00
33,746.00		
60 Lf.							0%	837 .00		
4 Ea.
9 Ea.				-			0%
0%,	1,7 600.00
144,000.00		
6 Ea.							0%	84,000.00		
1 Ls.
1 Ls.							0%
0%	5,000.00
2,800,00		
		291,483.00					0%	291.48,3 00		
										
	PAGE TOTALS	969,158.55	161,337,52	35,500.00		196,837.52	20%	772.321.03	9,841.88	

Fa

Continuation Sheet	Page 17 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
D OR E)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH (C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Reuse Water Phase 5			
-
-
-
-
-						
2 Ea.	Connect To Existing	$	1,000.00	-			-	0%	1,000.00	-	
1160 Lf	6" DR 18 PVC	$	14,790.00	5,000.00			5,000.00	33%	9,790.00	250.00	
620 Lf.	4" DR 18 PVC	$	6,665.00	2,500.00			2,500.00	37%	4,165.00	125.00	
1 Ls.
1 Ls.	Fittings
Reuse Water Testing	$	4,500.00
$	1,200.00	2,000.00
-			2,000.00
-	44%
0%	2,500.00
1,2 00.00	100.00
-	
	Totals	28,155.00	9,500.00	-	-	9,500.00	33%	18,655.00	475.00	
	Pavement Phase 5		
-
-
-
-
-	
-
-
-
-
-		
-
-
-
-
-			
-
-
-
-
-	
6905 Sy.	12" Stabilized Subgrade	$	20,715.00					0%	20,715.00		
3280 Lf.	"D" Curb	$	39,360.00					0%	39,360.00		
6725 Sy.	6" Crushed Concrete	$	77,337.50					0%	77,337.50		
6540 Sy.	1.5" SP 9.5 (2 Lifts)	$	62,130.00					0%	62,130.00		
1 Ls.	Striping & Signage	$	6,500.00					0%	6,500.00		
	Totals	206,042.50	-	-	-	-	0%	206,042.50	-	
										
	PAGE TOTALS	234,197.50	9,500.00	-	-	9,500.00	4%	224,697.50	475.00	

Continuation Sheet	Page 18  of  18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contracto( s signed Certification, is attached.
In tabulations below, amounts are stateto thenearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 Wlrlo Bronson Mem Hwy Kissimmee Fl

ApplicationNo: Application Date:
Period To: Architects Project No:
Job No:

24
7/6/2020
7/6/2020

4081

 	
A	8	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO  FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

11,047.21	ChanQe Orders
C0# 1-4R1 Sanitary manhole changes S-49 Add liner
S-55 increase from 4' to 5'
S-55 4' manhole
CO #2-R5R1 Planrevision 8
J Manhole Modify D 15
36" RCP
36" RCP
Layout
DCurb Stabilization/base/paving Handicappramp
Striping - parking stalls Layout
DCurb
S-55 4' manhole Stripni g Park stalls Layout
18"RCP
24" RCP
24" MES D-133B P6C/I
Stabilization/base/paving
F Curb
Brick Pavers/Base
Ribbon Curb "0" Curb
Striping/Signage
1.5 Asphalt "D" Curb
5' sanitary manhole 16'-18'
8" Fitting (reuse)
8" Fitting (water)
Labor Material 8'' tie in
8" pvc DR 18
ROW Restoration
C0#3-5 added DD service Co#4 -8R1Duke Sleeves Co#S--9 Irrigation sleeves C0#6 -10 Ferguson ODP Co#7 - 11 Mack ODP	
s	6,385.31
s	9,676.13
s	(5,014.23)

$	11,220.00
$	2,597.43
$	44,826.15
$     (26,742.87)
$	1,346.40
$	3,366.00
$	11 ,865.15
$	2,692.80
$	448.80
$	392.70
s	841.50
s	2,524.50
s	140.25
s	2,636.70
s	2,625.48
s   13,026.42
s	2,805.00
$	5,610.00
$      10,771.50
$      16,409.25
$	8,919.90
$	18,933.75
$	942.48
$	3,366.00
s	4,263.60
s	(2,131.80)
s	(7,012.50)
s    47,124 .00
s	2,524.50
$	1,683.00
$    104,184.44
$	38,533 .97
$	5,610.00
$    (25,245.00)
$	(8,516.30)
s    20,281.89
s	7,953.86
s    20,490.53
s (503,203.99)
s (270,203.28)								
1 ea			6,008.25			6,008.25	94%	377.06	300.41	
1 ea
1 ea			8,740.90
(5,014.23)	.		8,740.90
(5,014.23)	90%
100 %	935.23	437.05
(250.71)	
302,583.20										
2 Ea.			10,049.00			10,049.00	89%	1,171.00	502.45	
1 ea			2,000.00			2,000.00	77%	597.43	100.00	
352 If			42,000.00			42,000.00	93%	2,826.15	2,100.00	
210 If			(26.742.87)			(26,742.87)	100%		(1,337.14)	
1 Ls.			500.00			500.00	38%	846.40	25.00	
240 If							0%	3,366.00		
470sy			8,000.00			8,000.00	67%	3,865.15	400.00	
2 Ea.							0%	2,692.80		
16 ea							0%	448.80		
1 Ls.							0%	392.70		
60 If							0%	841.50		
100 sy							0%	2,524.50		
5 ea				-			0%	140.25		
1 Ls.							0%	2.636.70		
BOif			1,000.00			1,000.00	38%	1,625.48	50.00	
215 If			11,513.21	-		11,513.21	88%	1,513.21	575.66	
1 ea
1 ea			
4,000.00	-		
4,000.00	0%
71%	2,805.00
1,610.00	-
200.00	
2 Ea.			8,000.00			8.000.00	74%	2,771.50	400.00	
650 sy			5,000.00			5,000.00	30%	11,409.25	250.00	
500 If			4,500.00			4,500.00	50%	4,419.90	225.00	
900 sf							0%	18,933.75		
60 If
240 1f							0%
0%	942.48
3,366.00	-	
1 Ls.							0%	4,263.60		
(200) sy
(500) If						-	0%
0%	(2,131.80)
(7,012.50)		
2 Ea.			25,000.00			25,000.00	53%	22,124.00	1,250.00	
3ea			1,500.00			1,500.00	59%	1,024.50	75.00	
2 Ea.			500.00			500.00	29%	1,183.00	25.00	
1200 If			102,092.22			102,092.22	97%	2,092.22	5.104.61	
1200If
2Ea. (1200) If
(2530) sy			38,533.97

(25,245.00)

20,281.89	-
-		38,533.97

(25,245.00)

20,281.89	100%
0%
100%
0%
100%	
5,610.00

(8,516.30)	1,926.70

(1,262.25)

1,014.09	
			7,000.00			7,000.00	88%	953.86	350.00	
			15,000.00			15,000.00	73%	5,490.53	750.00	
			(219,351.14)			(219,351.14)	30%	(283,852.85)	(10,967.56)	
			(268,448.86)			(268,448.86)	90%	(1,754.42)	(13,422.44)	
	Totals	(411.050.58	\ (223.582.66\			(223.582.66)	53%	(187.467.92\	(11,179.13	
											
	PAGE TOTALS	(411,050.58)	(223.582.66)			(223.582.66)	53%	(187,467.92)	(11,179.13)	

EXHIBITB

FORM OF REQUISITION ACQUISITION AND CONSTRUCTION FUND

Magic Place Community Development District Osceola County, Florida

U.S. Bank National Association Orlando, Florida

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2019

The undersigned, a Responsible Officer of the Magic Place Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of September 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of September 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number: 18

Name of Payee: Allstate Paving, Inc.

Amount Payable: $678,053.63

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Detail included on in backup provided.

Account from which disbursement to be made: Acquisition & Construction Account

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the Account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the 2019 Project;

each disbursement represents a Cost of the 2019 Project which has not previously been paid; and

44275780;2

B-1

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT
By: J lln ltJ
RespV'l• Officer

Date:

AUG 28, 2020

The undersigned District Engineer hereby certifies that; (i) this disbursement is for the Cost of the 2019 Project and is consistent with the report of th District Engineer, as such report has been amended or modified; (ii) that the portion of the 2019 Project improvements being acquired from the proceeds of the 2019 Bonds have been completed in accordance with the plans and specifications therefor; (iii) the 2019 Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the 2019 Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and (v) the plans and specifications for the 2019 Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them and (vi) if the disbursement is from moneys in the Commercial Account the disbursement is for Costs of the Commercial Project and if the disbursement  is from moneys in the Residential A	·	· s for Costs of the Residential Project.

44275780;2

B-2

APPLICATION AND CERTIFICATE FOR PAYMENT					
Page	
of	
18	
TO Contractor:	PROJECT:	APPLICATION NO.				DISTRIBUTION TO:			
Magic Village 3 LLC	Magic Village by Poinlnfarina
121 South Orange Avenue S#850	5500 W lrlo Bronson Mem Hwy	PERIOD TO: PROJECT NOS.:	7/28/2020	
--.;z		OWNER
Engineer			
Orlando, Fl 32801	Kissimmee Fl	JOB#	4081	_		CONTRACTOR			
FROM SUBCONTRACTOR:	Allstate Paving, Inc.	VIA ARCHITECT:
5284 Patch Road	CONTRACT DATE:	5/28/2019						
CONTRACT FOR:	Orlando, Fl 32822
Site Improvements								

25 1l-

SUBCONTRACTOR'S APPLICATION FOR PAYMENT
Applieabon ,s made for paymen as shown below.in connection with the conlracl Continuation sneets, as applicable, are attached.

ORIGINAL CONTRACT SUM	 	$   12,594,687.13

Net change by Change Orders	 	$    (1,317,293.28)

 	     0 fi	_	h/zn<J

Contract Sum To Date	(line 1+2)	 	$   11,277,393.85

The undersignedContractor certifies that to the best of the Contractors knowfedge,information and belief the Work covered by this Application
for Payment has been completed in accordance with the contract documents and that an amounts have been paid by the Contractor for work for which previous Certificates for Payment were issued and payments received
from the	rrent pa	I shown herein is now due.

TOTAL COMPLETED AND STORED TO DI DATE
(Column G on 1ndlvidual slleets)
RETAINAGE:
5%	of completed work (Columns D+E on individualsheets)
5%	of completed work
(Column F on individual sheets)

   $	7,532,267.02     $	376,613.35 

   $	428,000.00	$	21,400.00 

$	7,960,267.02

� 	  

:

Total Retainage Qine 5a+5b)	 	

TOTAL EARNED LESS RETAINAGE	 	                                                                                                ( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS

$	7,562,253.67   Notary Public : \
My Commission
$	6,884,200.04

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL RETAINAGE
(Line 3 less Line 4 )	 	$	3,715,140.18	

678,053.63 ! ENGINEER'S CERTIFIC

(Line s from prior Application )	 	!$	 	

In eccordance with the Contract Documents, based on on-site observations and the data comprising this appllcallon, the Architect cenifies to the Owner Iha! to the best of the Archltecrs knowledge, lnfonnalion and belief. 1111 WOiie has p,ogressed as lndlallad, the

1

1	oun1

1	3 .	"3	Lhzc,

CHANGE ORDER SUMMARY	
	C0#1	$	11.047.21	CO#5 $20,490.53	
	CO#2	$	302.583.20	CO#S $-503 203.99	
	C0#3	$	20,281.89	C0#7 $•270,203.28	
	C0#4	$	7,953.86	C0$8 -$479404.88	
Total Change Orders	$	(1.317,293.28)	Co#9-$426827.82	

qual!ty of the w0f1< ,s ., acconlance with the Contract Documents, end the Conlractor /		. Is entilled to payment of the		Certlf.l9'1i	t!?J	/
AMOUNT CERTIFIED	/t;	(!) 5	I..,	Date: 1';/l -Z, 
( Altach explanation W amou;,; ertifled differs from 111e amount applied for. Initialall figures on this application and on the Conllnuallon Sheet that are cnenged to conform to the amount certified. )
Architect :	/	/ 
By:._	----+,.	wc....t	-	-	-	-	-	Date: fJ( /.t1	-Z,0 2o 

Fu

AJA DOCUMENT G703	Page 2 of 18

AJA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing
Contractor's signed ccnilication is attached.	Magic Village by Poininfarina
In tabulations below, amounts arc stated to the nearest dollar.	5500 W lrlo Bron
Use Column I on Contracts where variable rctainage for line items may apply. Kissimmee Fl

APPLICATION NO: APPLICATION DATE:
PERIOD TO: ARCHITECT'S  PROJECT NO:

A	B	C	D	E	F	G	H	I	
ITEM NO.	DF.SCRIPTION OF WORK	SCHEDULED VALUE	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED ANDSTORED TO DATE
(D+E+F)	%
(G+C)	BALANCE TOFIN!SH (C-G)	RETAINAGE (IFVARJABLE RATE)	
			FROM PREVIOUS APPLICATION (D+E)	THISPERJOD						
	
General Conditions Phase 1
General Conditions
Phase2
General Conditions
Phase3
General Conditions Phase4
General Conditions Phase 5

sub-total

CHANGE ORDERS	
104,000.00
7,322,150.85
45,000.00
1,006,979.53
32,050.00
1,405,623.70
44,000.00
1,431,527.00
23,500.00
1,179,856.05	
67,750.00
5,288,457.50
7,500.00
547,752.00
14,000.00
787,612.00
13,500.00
537,200.00
4,500.00
201,837.52	
20,000.00
275,200.00
7,500.00
4,950.00
3,500.00
12,650.00
3,000.00
47,700.00
3,500.00
134,300.00	-
-
-
94,500.00
-
73,500.00
-
100,500.00
-
159,500.00	
87,750.00
5,563,657.50
15,000.00
647,202.00
17,500.00
873,762.00
16,500.00
685,400.00
8,000.00
495,637.52	
65%
72%
16%
64%
43%
62%
30%
47%
19%
42%	
16,250.00
1,758,493.35
30,000.00
359,m   .53
14,550.00
531,861.70
27,500.00
746,127.00
15,500.00
684,218.53	
4,387.50
278,182.88
750.00
32,360.10
875.00
43,688.10
825.00
34,270.00
400.00
24,781.88	
		$ 12,594,687.13	$ 7,470,109.02	$ 512,300.00	$	428,000.00	$	8,410,409.02	66%	$	4,184,278.11	$ 420,520.45	
		
S (1,317,293.28)	
$	(223,582.66)	
S (226,559 .34)	$	-	
$	(450,142.00)	
-34%	
$	(867,151.28)	
$ (22,507.10)	
	GRAND TOTALS	$ 11,277,393.85	$ 7,246,526.36	$ 285,740.66	$	428,000.00	$	7,960,267.02	70%	$	3,317,126.83	$ 398,013.35	

Job No:

25
7/28/2020
7/28/2020

4081

Fu

Continuation Sheet	Page 3 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/28/2020
7/28/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE (D+E+F)	

%
(G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
Phase 1
1 Ls.
1 Ls.
1 Ls.	General Conditions
Mobilization Layout
Certified Asbuilts	
44,000.00
45,000.00
15,000.00	
40,000.00
27,750.00
-	-
10,000.00
10,000.00		
40,000.00
37,750.00
10,000.00	
91%
83%
66%	
4,000.00
7,250.00
5,000.00	
2,000.00
1,887.50
500.00	
		104,000.00	67,750.00	20,000.00	-	87,750.00	84%	16,250.00	4,387.50	
	Totals									
	Earthwork - Phase 1		
20,930.80
3,200.00
341,088.00
6,950.00
32,200.00
68,500.00
460,000.00
727,554.25
90,000.00
8,000.00
12,000.00
17,000.00
18,500.00
100,000.00
-
55,000.00
28,000.00
-	
500.00
350.00
-
500.00
2,000.00
-
10,000.00
100,000.00
25,000.00
-
2,500.00
-
-
-
-
-
-
-		
21,430.80
3,550.00
341,088.00
7,450.00
34,200.00
68,500.00
470,000.00
827,554.25
115,000.00
8,000.00
14,500.00
17,000.00
18,500.00
100,000.00
-
55,000.00
28,000.00
-			
1,071.54
1n.50
17,054.40
372.50
1,710.00
3,425.00
23,500.00
41,3TT.71
5,750.00
400.00
725.00
850.00
925.00
5,000.00
-
2,750.00
1,400.00
-	
26640 Lf.	Silt Fence	23,976.00					89%	2,545.20		
1 Ea.	Construction Entrance	5,000.00					71%	1,450.00		
128Ac.	Clear& Bum	345,600.00					99%	4,512.00		
87Ea.	Inlet Protection	11,310.00					65%	3,860.00		
1 Ls.	Erosion Control Maintainace	44,600.00					76%	10,400.00		
27655 Cy.	Site Excavation	69,137.50					99%	637.50		
1 Ls.	Dewatering/Ponds	500,000.00					94%	30,000.00		
420062 Cy.	Cut& Fill	1,050,155.00					78%	222,600.75		
72000 Cy.	Pond Excavation	136,800.00					84%	21,800.00		
60Ea.	Grade Building Pads	16,800.00					47%	8,800.00		
37050 Sy.	GradeR.O.W	74,100.00					19%	59,600.00		
44250 Sy.	Grade Lots	46,462.50					36%	29,462.50		
49015 Sy.	Grade Pond Slopes	24,507.50					75%	6,007.50		
49015 Sy.	Sod Ponds	122,537.50					81%	22,537.50		
3402 Sy	Sod B.O.C	10,206.00					0%	10,206.00		
193000 Sy.	Seed & Mulch	57,900.00					95%	2,900.00		
200 Lf.	Retaining Wall	30,000.00					93%	2,000.00		
136 Lf.	Handrail	5,712.00					0%	5,712.00		
	Totals	2,574,804.00	1,988,923.05	140,850.00	-	2,129, TT3.05	82%	445,030.95	106,488.65	

	PAGE TOTALS	2,678,804.00	2,056,673.05	160,850.00	-	2,217 ,523 .05	82%	461,280.95	110,876.15	

1
2
4

13

13

13

Continuation Sheet	Page 4 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/28/2020
7/28/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO  FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Sanitary - Phase 1									
50 Lf.	8" SOR 35 0'-6'	2,000.00	1,500.00	200.00		1,700.00	85%	300.00	85.00	
98 Lf.	8" SOR 35 6'-8'	3,920.00	3,250.00	300.00		3,550.00	90%	370.00	177.50	
533 Lf.	8" SDR 35 8'-10'	16,523.00	15,200.00	750.00		15,950.00	96%	573.00	797.50	
1217 Lf.	8" SOR 35 10'-12'	37,727.00	36,500.00	750.00		37,250.00	98%	4n.oo	1,862.50	
714 Lf.	8" SOR 35 12'-14'	25,525.50	24,200.00	750.00		24,950.00	97%	575.50	1,247.50	
503 Lf.	8" SOR 35 14'-16'	25,074.55	23,844.00	750.00		24,594.00	98%	480.55	1,229.70	
762 Lf.	8" SOR 3516'-18'	52,959.00	51,148.00	750.00		51,898.00	97%	1,061.00	2,594.90	
251 Lf.	8" SOR 35 18'-20'	24,472.50	23,472.00	500.00		23,972.00	97%	500.50	1,198.60	
60 Lf.
1 Ea.	10" DR 11 HOPE DIP
4' Sa n M/H 0'-6'	10,500.00
4,000.00	10,500.00
2,200.00	-
-		10,500.00
2,200.00	100%
55%	-
1,800.00	525 .00
110.00	
1 Ea.	4' San M/H 6'-8'	5,000.00	2,200.00	500.00		2,700.00	54%	2,300.00	135.00	
4 Ea.	4' San M/H 8'- 10'	22,400.00	20,000.00	1,500.00		21,500.00	95%	900.00	1,075.00	
4 Ea.	4' San M/H 10'-12'	26,360.00	23,000.00	1,000.00		24,000.00	91%	2,360.00	1,200.00	
SEA.	4' San M/H 12'-14'	43,050.00	42,000.00	-		42,000 . 00	98%	1,050.00	2,100.00	
4 Ea.	4' San M/H 14'-16'	38,000.00	35,500.00	500.00		36,000.00	94%	2,000.00	1,800.00	
2 Ea.	4' San M/H 16'-18'	23,000.00	21,000.00	500.00		21,500.00	93%	1,500.00	1,075.00	
1 Ea.	5' San M/H Lined 10'-12'	18,110.00	16,700.00	500.00		17,200.00	94%	910.00	860.00	
1 Ea.	5' San M/H Lined 12'-14'	19,200.00	17,500.00	600.00		18,100.00	94%	1,100.00	905.00	
2 Ea.	5' San M/H Lined 14'-16'	36,000.00	34,500.00	-		34,500.00	95%	1,500.00	1,725.00	
3 Ea.	5' San M/H Lined 16'-18'	63,000.00	62,000.00	-		62,000.00	98%	1,000.00	3,100.00	
1 Ea.	5' San M/H Lined 18'-20'	22,000.00	21,000.00	-		21,000 . 00	95%	1,000.00	1,050.00	
11 Ea.	Single Service	6,820.00	5,900.00	-		5 , 900.00	86%	920.00	295.00	
37 Ea.	Double Service	27,380.00	25,300.00	-		25,300.00	92%	2,080.00	1,265.00	
4188 Lf.	TV/Test	18,846.00	7,500.00	-		7 ,500.00	40%	11,346.00	375.00	
	Totals	571,867.55	525,914.00	9,850.00	-	535,764.00	93%	36,103.55	26,788.20	
										
	PAGE TOTALS	571,867.55	525,914.00	9,850.00	-	535,764.00	93%	36,103.55	26,788.20	

Continuation Sheet	Page 5 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/28/2020
7/28/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

4235 Lf.
539 Lf.
294 Lf.
2893 Lf.
464 Lf.
2760 Lf.
735 Lf.
108 Ea.
32EA.
Ea.
Ea.
1 Ea.
4 Ea.
21 Ea.
I	20Ea. 4 Ea.	Drainage - Phase 1				
3,500.00
-
-
-
-
-
-
-
500.00
-
-
-
-
-
-
1,000.00
1,000.00
1,000.00
-
-
-						
	18" RCP		165,165.00	159,978.76			163,478.76	98%	1,686.24	8,173.94	
	24" RCP		29,106.00	28,000.00			28,000 .00	96%	1,106.00	1,400.00	
	30" RCP		20,315.40	20,315.40			20,315.40	100%	-	1,015 .77	
	36" RCP		328,355.50	326,506.65			326,5 06.65	99%	1,848.85	16,325.33	
	48" RCP		71,920.00	70,036.53			70,036 .53	97%	1,883.47	3,501.83	
	8"PVC		43,884.00	5,000.00			5,000.00	12%	38,884.00	250.00	
	12" PVC		16,537.50	2,500.00			2,500.00	15%	14,037.50	125.00	
	12" Yard Drain		75,600.00	-			-	0%	75,600.00	-	
	"C" Inlet		111,680.00	109,962.51			110,462.51	98%	1,217.49	5,523.13	
	"H" Inlet		4,600.00	3,900.00			3,900 . 00	53%	700.00	195.00	
	"C"C/S		10,000.00	5,140.00			5,140.00	51%	4,860.00	257.00	
	"E"C/S		6,000.00	3,000.00			3,000.00	50%	3,000.00	150.00	
	PS C/1		15,600 .00	14,2 00.00			14,200.00	91%	1,400.00	710.00	
	P6C/I		100,800.00	97,697.63			97,697 .63	96%	3,102.37	4,884.88	
	Storm M/H		110,000.00	107,625.45			107,625.45	97%	2,374.55	5,381.27	
	18" FES		6,000.00	4,000.00			5,000.00	83%	1,000.00	250.00	
	30" FES		2,900.00	-			1,000.00	34%	1,900.00	50.00	
1 Ea.											
5 Ea.	36" FES		20,500.00	18,000.00			19,000.00	92%	1,500.00	950.00	
4 Ea.	48" FES		24,000.00	22,000.00			22,000.00	92%	2,000.00	1,100.00	
3 Ea.	Speader Swale		23,400.00	11,000.00			11,000.00	47%	12,400.00	550.00	
1 Ls.	TV/Test		60,000.00	40,000.00			40,000.00	66%	20,000.00	2,000.00	
		Totals	1,246,363.40	1,048,862.93	7,000.00	-	1,055,862.93	84%	190,500.47	52,793.15	
											
	PAGE TOTALS	1,246,363.40	1,048,862.93	7,000.00	-	1,055,862	.93	84%	190,500.47	52,793.15	

Continuation Sheet	Page 6 or 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/28/2020
7/28/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(O+E+F)	

%
(G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
{D+E)	
THIS PERIOD						

1 Ea.	Water - Phase 1
8" X 8" Tap
Connect to Existing Temp Jumper
16" DR 18 PVC
12" DR 18 PVC
8" DR 18 PVC
6" DR 18 PVC
16" Gate Valve
12" Gate Valve
8" Gate Valve
6" Gate Valve Fire Hydrant 2" Blow Off
1" Water Service
Meter Assembly Fittings
Water Testing Open/Cut Restoration ROW Restoration
Totals
Lift Station - Phase 1
9'WetWell Pumps/Control Panel LIS Plumb/Electrical LIS Water Service Dewater
6" Concrete Dr
24" X8"Tap
8" DR 18 PVC
12" PVC Dry Lined 12" Gate Valve Fittings/Testing
Totals		-
-
-
-
-
-
-
-
-
-
-
-
-
-
30,000.00
-
-
-
-		-
5,500.00
1,50 0.00
104,015.00
4,080.00
133,386.00
2,000.00
23,000.00
4,500.00
39,500.00
-
56,500.00
8, 000.00
-
105,000.00
5,000.00
8,500.00
11,500.00
3,5 00.00	
0%	
5,000.00	-	
		5,000.00	-							
1 Ea.		6,600.00	5,500.00				83%	1,100.00	275.00	
2Ea.		2,500.00	1,500.00				60%	1,000.00	75.00	
2080 Lf.		106,080.00	104,015.00				98%	2,065.00	5,200.75	
120 Lf.		4,080.00	4,080.00				50%	-	204.00	
7200 Lf.		135,000.00	133,386.00				98%	1,614.00	6,669.30	
180 Lf.		2,880.00	2,000.00				69%	880.00	100.00	
4 Ea.		24,000.00	23,000.00				95%	1,000.00	1,150.00	
2Ea.		5,200.00	4,500.00				86%	700.00	225.00	
27 Ea.
1 Ea.		41,850.00
1,200.00	39,500.00
-				94%
0%	2,350.00
1,200.00	1,975.00
-	
15 E a.		61,500.00	56,500.00				91%	5,000.00	2,825.00	
8 Ea.		12,000.00	8,000.00				66%	4,000.00	400.00	
3 Ea.		2,250.00	-				0%	2,250.00	-	
9 Ea.		144,000.00	75,000.00				72%	39,000.00	5,250.00	
1 Ls.		6,900.00	5,000.00				72%	1,900.00	250,00	
1 Ls.		11,000.00	8,500.00				77%	2,500.00	425.00	
220sy		16,500.00	11,500.00				69%	5,000.00	575.00	
2530 Sy		7,590.00	3,500.00				46%	4,090.00	175.00	
		596,130.00	485,481.00	30,000.00	-	515, 481.00	86%	80,649.00	25,n 4.05	

1 Ea.		
1000, 00.00	
87,500.00
-
-
-
25,000.00
-
-
28,000.00
35,880.00
-
5,000.00	-
-
-
-
-
-
-
-
-
-
-		
87,500.00
-
-
-
25,0 00.00
-
-
28,000 . 00
35, 880.00
-
5,000.00	
68%	
12,500.00	
4,375.00
-
-
-
1,250.00
-
-
1,400.00
1,794.00
-
250.00	
1 Ea.		75,000.00					0%	75,000.00		
1 Ea.		63,000.00					0%	63,000.00		
1 Ea.		1,500.00					0%	1,500.00		
1 Ls.		25,000.00					100%	-		
1535 Sf.		18,420.00					0%	18,420.00		
1 Ea.		8,000.00					0%	8,000.00		
1665 Lf.		34,132.50					82%	6,132.50		
1450 Lf.		46,400.00					71%	10,520.00		
1 Ea.		2,500.00					0%	2,500.00		
1 Ls.		17,000.00					29%	12,000.00		
		390,952.50	181,380.00	-	-	181,380.00	46%	209,572.50	9,069.00	
										
	PAGE TOTALS	987,082.50	666,861.00	30,000.00	-	6 96,861.00	70%	290,221.50	34,843.05	

Continuation Sheet	Page 7 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson MemHwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/28/2020
7/28/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

%
(G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Reuse - Phase 1			
1,500.00
-
-
500.00
1,500.00
-
-
-
-
-
1,000.00
-
-						
1 Ea.	12" X 10" Tap	6,635.00	4,500.00			6,000.00	90%	635.00	300,00	
1 Ea.	Connect to Existing	1,550.00	1,200.00			1,200.00	78%	350.00	60.00	
2250 Lf.	10" DR 18 PVC	53,775.00	52,821.00			52,821.00	98%	954.00	2,641.05	
2480 Lf.	8" DR 18 PVC	44,392.00	43,218.00			43,718.00	98%	674.00	2,185.90	
670 Lf.	6" DR 18 PVC	10,720.00	8,200.00			9,700.00	90%	1,020.00	485.00	
140 Lf.	4"DR 18 PVC	2,100.00	1,550.00			1,550.00	73%	550.00	77.50	
7 Ea.	1O" Gate Valve	16,030.00	14,500.00			14,500.00	90%	1,530.00	725.00	
10 Ea.	8" Gate Valve	15,900.00	13,400.00			13,400.00	84%	2,500.00	670.00	
2Ea.
1 Ea.	6" Gate Valve
4" Gate Valve	2,380.00
1,020.00	2,000.00
-			2,000.00
-	84%
0%	380.00
1,020.00	100.00
-	
6 Ea.	2" Blow Off	9,000.00	7,000.00			8,000.00	88%	1,000.00	400.00	
1 Ls.	Fittings	6,000.00	5,500.00			5,500.00	91%	500.00	275.00	
1 Ls.	Reuse Testing	3,500.00	3,000.00			3,000.00	85%	500.00	150.00	
	Totals	173,002.00	156,889.00	4,500.00		181,389.00	93%	11,613.00	8,069.45	
				
3,000.00
-
-
-
.
40,000.00
15,000.00
-
-
-
-
25,000.00
-
-
-
-					
5,750.00
2,593.01
6,698.02
375.00
-
2,750.00
11,059.35
6,750.00
2,100.00
1,400.00
4,750.00
1,250.00
3,600.00
-
125.00
-	
	Pavement - Phase 1									
39264 Sy.	12" Stabilized Subgrade	117,792.00	112,000.00			115,000.00	97%	2,792.00		
3660 Lf.	"A" Curb	54,534.00	51,860.20			51,860.20	95%	2,673.80		
9216 Lf.	"F" Curb	146,534.40	133,960.32			133,960.32	91%	12,574.08		
825 Lf.
100 Lf.	"RA" Curb
Valley Gutter	11,550.00
2,500.00	7,500.00
-			7,500.00
-	64%
0%	4,050.00
2,500.00		
8935 Lf.	"D" Curb	111,687.50	15,000.00			55,000.00	49%	56,687.50		
20210 Sy.	6" Crushed Concrete	242,520.00	206,187.00			221,187.00	91%	21,333.00		
14490 Sy.	8" Crushed Concrete	231,840.00	135,000.00			135,000.00	58%	96,840.00		
14490 Sy.	1.5" SP 9.5	137,655.00	42,000.00			42,000.00	30%	95,655.00		
19705 Sy.	1.5 SP 9.5 (2 Lifts)	187,197.50	28,000.00			28,000.00	14%	159,197.50		
14490 Sy.	2.5 SP 12.5	215,901.00	95,000.00			95,000.00	44%	120,901.00		
5340 Lf.	7' X 4" Sidewalk	149,520.00	-			25,000.00	16%	124,520.00		
2400 Lf.	11' X 4" Sidewalk	96,000.00	72,000.00			72,000.00	75%	24,000.00		
14 EA.	7' Ramps w/Domes	16,800.00	-			-	0%	16,800.00		
8 Ea.
1 Ls.	11' Ramps w/ Domes
Striping & Signage	12,000.00
35,000.00	2,500.00
-			2,500.00
-	20%
0%	9,500.00
35,000.00		
	Totals	1,769,031.40	901,007.52	83,000.00	-	984,007.52	55%	785,023.88	49,200.38	

	PAGE TOTALS	1,942,033.40	1,057,896.52	87,500.00	-	1,145,398.52	55%	796,636.88	57,269.83	

.Continuation Sheet	Page 8 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/28/2020
7/28/2020

4081

A	8	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM
NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ea.	Phase 2 General Conditions
Mobilization Layout
Certified Asbuilts
Total
Earthwork - Phase 2
Construction Entrance Inlet Protection
Erosion Control Maintance Grade R.O.W
Seed & Mulch
Total	

10,000.00	

2,500.00	

2,500.00		

5,000.00	

50%	

5,000.00	

250.00	
1 Ea.
1 Ea.		25,000.00
10,000.00	5,000.00
-	5,000.00
-		10,000.00
-	40%
0%	15,000.00
10,000.00	500.00
-	
		45,000.00	7,500.00	7,500.00	-	15,000.00	33%	30,000.00	750.00	

1 Ea.		
5,000.00	
2,500.00
500.00
1,000.00
-
750.00	-
350.00
500.00
-
-		
2,500.00
850.00
1,500.00
-
750.00	
50%	
2,500.00	
125.00
42.50
75.00
-
37.50	
14 Ea.		1,680.00					50%	830.00		
1 Ls.		5,200.00					28%	3,700.00		
1 Ls.		10,000.00					0%	10,000.00		
4610 Sy.		1,383.00					55%	633.00		
		23,263.00	4,750.00	850.00	-	5,600.00	24%	17,663.00	280.00	
										
	PAGE TOTALS	68,263.00	12,250.00	8,350.00	-	20,600.00	30%	47,663.00	1,030.00	

Continuation Sheet	Page 9 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects  Project No:
Job No:

25
7/28/2020
7/28/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

%
(G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

353 Lf.
585 Lf.
334 Lf.
149 Lf.
2Ea.
1 Ea.
3 Ea.
7 Ea.
37Ea.
1421 Lf.

52 Lf .
1836 Lf.
1600 Lf.
495 Lf.
64 Ea.
8 Ea.
5 Ea.
1 Ea.
1 Ea.
1  Ls.

8560Sy
3930 Lf.
8340Sy
8125 Sy.
1 Ls.	Sanitary - Phase 2
8" SOR 35 0'-6'
8" SOR 35 6'-8'
8" SOR 35 8'-10'
8" SOR 35 10'-12'
4' San M/H 0'-6'
4' San M/H 6'-8'
4' San M/H 8'- 1O'
Single Service Double Service TV/Test
Totals
Drainage - Phase 2
24" RCP
36" RCP
8"PVC
12'' PVC
12" Yard Drain "C" Inlet
Storm Manhole 36" FES
Spreader Swale TV/Test
Totals
Pavement Phase 2
12" Stabilized Subgrade " D" Curb
6" Crushed Concrete
1.5 SP 9.5 (2 Lifts)
Striping & Signage
Totals		-
-
-
-
-
-
-
-
-
-		
8 ,200.00
14,200.00
8,80 0.00
4,350.00
7,200.00
3,800.00
14,200 .00
3, 000.00
23,000.00
5 , 000.00	
93%
94%
92%
88%
94%
88%
92%
70%
91%
70%	
589.70
776.00
719.00
567.00
400.00
500.00
1,100.00
1,270.00
2,160.00
2,105.00	
410.00
710.00
440.00
217.50
360.00
190.00
710.00
150.00
1,150.00
250.00	
		B.789 .70
14,976.00
9,519.00
4,917.00
7,600.00
4,300.00
15,300.00
4,27 0.00
25,160.00
7 105.00	8 ,200.00
14,200.00
8,800.00
4,350.00
7,200.00
3,800.00
14,200.00
3,000.00
23,000.00
5,000.00							
		101,936.70	91,750.00	-	-	91,750 .0 0	90%	10,186.70	4,587.50	
		
3,120.00
201,960.00
25,440.00
11,137 .50
44,160.00
39,200.00
31,000.00
3,930.00
7,469.83
12,000.00	
3,100.00
197,000.00
-
5,000.00
-
35,500.00
29,700.00
-
-
-	-
3,000.00

-
-
-
-
-
-
-	

12,000.00

1,500.00

1,000.00	
3,100.00
200,000.00
12,000.00
5,000.00
-
37,000.00
29,700.00
1,000.00
-
-	
99%
99%
47%
44%
0%
94%
95%
25%
0%
0%	
20.00
1,960.00
13,440.00
6,137.50
44,160.00
2,200.00
1,300.00
2,930.00
7,469.83
12,000.00	
155.00
10,000.00
600.00
250.00
-
1,850.00
1,485.00
50.00
-
-	
		379 417.33	270,300.00	3,000.00	14,500.00	287,800.00	75%	91,617.33	14 390.00	
		
25,680.00
49,125.00
100,080.00
77,187.50
4,000.00	
12,500.00
-
35,000.00
-
-	-
-
-
-
-	
5,000.00
20 ,000.00
25,000.00	
17,500.00
20,000.00
60,000.00
-
-	
68%
40%
59%
0%
0%	
8,180.00
29,125.00
40,080 .00
77,187.50
4,000.00	
875.00
1,000.00
3,000.00
-
-	
		256,072.50	47,500.00	-	50,000.00	97,500.00	38%	158,572.50	4,875.00	
										
	PAGE TOTALS	737,426.53	409,550.00	3,000.00	64,500.00	477,050.00	64%	260,376.53	23,852.50	

Continuation Sheet	Page 10 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/20/2020
7/20/2020

4081

A	8	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH (C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ea.
1 Ea.
1700 Lf.
80 Lf.
5 Ea.
3Ea.
3Ea.
6Ea.
4Ea.
1 Ls.
1 Ls.

1 Ea.
1480 Lf.
5Ea.
2Ea.
1 Ls.
1 Ls.	Water Phase 2
Connect To Existing Temp Jumper
8" DR 18 PVC
6" DR 18 PVC
8" Gate Valve Fire Hydrant 2" Blow Off
Meter Assembly (9 Units) Meter Assembly(4 Units) Fittings
Testing
Totals
Reuse Water Phase 2
Connect To Existing 6" DR 18 PVC
6" Gate Valve
2" Blow Off Fittings Testing
Totals		-
-
-
-
-
-
-
-
-
-
-	

20,000.00
10,000.00	-
1,250.00
29,000.00
750.00
5,500.00
8,500.00
2,500.00
55,000.00
31,500.00
4,000.00
1,500.00	
0%
100%
94%
58%
78%
70%
55%
57%
56%
85%
50%	
500.00
-
1,600.00
530.00
1,500.00
3,500.00
2,000.00
41,000.00
24,500.00
700.00
1,500.00	-
62.50
1,450.00
37.50
275.00
425.00
125.00
2,750.00
1,575.00
200.00
75.00	
		500.00
1,250.00
30,600.00
1,280.00
7,000.00
12,000.00
4,500.00
96,000.00
56,000.00
4,700.00
3,000.00	-
1,250.00
29,000.00
750.00
5,500.00
8,500.00
2,500.00
35,000.00
21,500.00
4,000.00
1,500.00							
		216,830.00	109,500.00	-	30,000.00	139,500.00	64%	77,330.00	6,975.00	
		
500.00
17,760.00
5,000.00
3,000.00
1,500.00
1,700.00	
500.00
15,752.00
4,000.00
1,500.00
1,200.00
1,000.00	
-
500.00
-
600.00
-
-		
500.00
16,252.00
4,000.00
2,100.00
1,200.00
1,000.00	
100%
91%
80%
70%
80%
58%	-
1,508.00
1,000.00
900.00
300.00
700.00	
25.00
812.60
200.00
105.00
60.00
50.00	
		29,460.00	23,952.00	1,100.00	-	25,052.00	85%	4,408.00	1,252.60	
										
	PAGE TOTALS	246,290.00	133,452.00	1,100.00	30,000.00	164,552.00	66%	81,738.00	8,227.60	

Continuation Sheet	Page 11 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/20/2020
7/20/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE}	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ls.	General Conditions Phase 3
Mobilization Layout
Certified Asbuilts
Totals
Earthwork Phase 3
Construction Entrance Inlet Protection
Erosion Control Maintance Grade R.O.W
Seed &Mulch
Totals
Drainage Phase 3
18" RCP
24" RCP
36" RCP
8"PVC
12" PVC
12" Yard Drain "C" Inlet
"E" Inlet/Skimmer Storm Manhole 36" FES
Spreader Swale TV/Test
Totals		-
3,500.00
-		
1,500.00
16,000.00
-	
50%
64%
0%	
1,550.00
9,000.00
4,000.00	
75.00
800.00
-	
		3,050.00
25,000.00
4,000.00	1,500.00
12,500.00
-							
1 Ea.
1 Ls.

1 Ea.
20 Ea.
1 Ls.
n o5 s y. 2320 Sy.

373 Lf.
646 Lf.
1838 Lf.
2920 Lf.
865 Lf.
116 Ea.
10 EA.
1 Ea.
7 Ea.
2 Ea.
1 Ea.
1 Ls.										
		32,050.00	14,000.00	3,500.00	-	17,500.00	54%	14,550.00	875.00	
		
4,000.00
2,600.00
3,000.00
15,410.00
696.00	
2,000.00
1,700.00
500.00

600.00	
500.00
-
500.00
-
-		
2,500.00
1,700.00
1,000.00
-
6 00.00	
62%
65%
33%

87%	
1,500.00
900.00
2,000.00
15,410.00
96.00	
125.00
85.00
50.00
-
30.00	
		25,706.00	4,800.00	1,000.00	-	5, 800.00	22%	19, 906.00	290.00	
		
14,547.00
36,822.00
231,588.00
46,720.00
19,895.00
81,200.00
48,900.00
6,170.00
42,140.00
7,860.00
7,470.00
22,190.00	
13,500.00
35,000.00
228,500.00
-
2,500.00
-
45,500.00
-
41,500.00
5,000.00
-
5,000.00	
500.00
800.00
2,000.00
-
-
-
1,400.00
-
-
1,000.00
-
-	

20,000.00
3,500.00	
14,000.00
35,800.00
230,500.00
20,000.00
6,000.00
-
46,900.00
-
41,500.00
6,000.00
-
5,000.00	
96%
97%
99%
42%
30%
0%
95%
0%
98%
76%
0%
0%	
547.00
1,022.00
1,088.00
26,720.00
13,895.00
81,200.00
2,000.00
6,170.00
640.00
1,860.00
7,470.00
17,190.00	
700.00
1,790.00
11,525.00
1,000.00
300.00
-
2,345.00
-
2,075.00
300.00
-
250.00	
		565,502.00	376,500.00	5,700.00	23,500.00	405,700.00	71%	159,802.00	20,285.00	
										
	PAGE TOTALS	591,208.00	381,300.00	6,700.00	23,500.00	411,500.00	69%	179,708.00	20,575.00	

Continuation Sheet	Page 12 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl	·

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/20/2020
7/20/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

379 Lf.	Sanitary Phase 3
8" SDR 35 0'-6'
8" SOR 35 6'-8'
8" SOR 35 8'-10'
8" SOR 26 10-12'
8" SDR 26 12'-14'
8" SOR 26 14-16'
4' San M/H 0'-6'
4' San M/H 6'-8'
4' San M/H 8'-10'
4' San M/H 10'-12'
4' San M/H 12'-14'
Single Service Double Service TV/Test
Totals
Paving Water Phase 3
Connect to Existing Temp Jumper
8" DR 18 PVC
6" DR 18 PVC
8" Gate Valve Fire Hydrant 2" Blow Off
Meter Assembly(9 Units) Meter Assembly(4Units) Fittings
Water Testing
Totals	
9,437.10	
9,000.00	-
-
-
-
-
-
-
-
2,000.00
1,200.00
1,000.00
1,000.00
750.00
-		
9,000.00	
95%	
437.10	
450.00	
821 Lf.		21,017.60	20,500.00			20,500.00	97%	517.60	1,025.00	
482 Lf.		13,496.00	12,900.00			12,900.00	95%	596.00	645.00	
472 Lf		15,576.00	15,000.00			15,000.00	96%	576.00	750.00	
677 Lf.		24,372.00	23,850.00			23,850.00	97%	522.00	1,192.50	
185 Lf.		9,435.00	9,212.00			9,212.00	98%	223.00	460.60	
2 Ea.		5,600.00	4,100.00			4,100.00	74%	1,500.00	205.00	
3 Ea.		12,900.00	11,500.00			11,500.00	90%	1,400.00	575.00	
4 Ea.		20,400.00	17,100.00			19,100.00	93%	1,300.00	955.00	
3 Ea.		18,000.00	15,900.00			17,100.00	95%	900.00	855.00	
2 Ea.		16,000.00	14,000.00			15,000.00	93%	1,000.00	750.00	
14 Ea.		8,260.00	5,000.00			6,000.00	72%	2,260.00	300.00	
71 Ea.		48,280.00	46,000.00			46,750.00	96%	1,530.00	2,337.50	
3016 Lf.		13,572.00	7,000.00			7,000.00	52%	6,572.00	350.00	
		236,345.70	211,062.00	5,950.00	-	217,012.00	91%	19,333.70	10,850.60	

2 Ea.		

1,000.00	

750.00
1,500.00
32,500.00
-
3,500.00
18,500.00
-
70,000.00
30,000.00
3,000.00
-	
-
-
-
-
-
-
-
-
-
-
-		

750.00	

75%	

250.00	-
37.50	
2Ea.		2,000.00				1,500.00	75%	500.00	75.00	
1840 Lf.		33,120.00				32,500.00	98%	620.00	1,625.00	
60 Lf.		945.00				-	0%	945.00	-	
3 Ea.		4,200.00				3,500.00	83%	700.00	175.00	
5Ea.		20,000.00				18,500.00	92%	1,500.00	925.00	
1 Ea.		850.00				-	0%	850.00	-	
8 Ea.		128,000.00			2 5,000.00	95,000.00	74%	33,000.00	4,750.00	
5 Ea.		70,000.00			25,000.00	55,000.00	78%	15,000.00	2,750.00	
1 Ls.
1 Ls.		4,000.00
2,500.00				3,000.00
-	75%
0%	1,000.00
2,500.00	150.00
-	
		266,615.00	159,750.00	-	50,000.00	209,750.00	78%	56,865.00	10,487.50	
										
	PAGE TOTALS	502,960.70	370,812.00	5,950.00	50,000.00	426,762.00	84%	76,198.70	21,338.10	

Continuation Sheet	Page 13 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/20/2020
7/20/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

2 Ea.	Reuse Phase 3
Connect to Existing 611 DR 18 PVC
4" DR 18 PVC
6" Gate Valve
4" Gate Valve
2" Blow Off Fittings
Reuse Testing
Totals
Pavement Phase 3
12" Stabilized Subgrade "D" Curb
6" Crushed Concrete
1.5SP 9.5 (2 Lifts)
Striping & Signage
Totals	
1,000.00	
750.00	-
-
-
-
-
-
-
-		
750.00	
75%	
250.00	
37.50	
1040 Lf.		11,440.00	11,100.00			11,100.00	97%	340.00	555.00	
420 Lf.		4,200.00	3,900.00			3,900.00	92%	300.00	195.00	
2 Ea.		2,200.00	1,500.00			1,500.00	69%	700.00	75.00	
1 Ea.		650.00	250.00			250.00	39%	400.00	12.50	
1 Ea.		950.00	-			-	0%	950.00	-	
1 Ls.
1 Ls.		4,000.00
900.00	3,000.00
-			3,000.00
-	75%
0%	1,000.00
900.00	150.00
-	
		25,340.00	20,500.00	-	-	20,500.00	80%	4,840.00	1,025.00	

9450 Sy.		
25,987.50	
15,000.00	-
-
-
-
-		
15,000.00	
57%	
10,987.50	
750.00
-
-
-
-	
4540 Lf.		56,750.00	-			-	0%	56,750.00		
9200 Sy.		110,400.00	-			-	0%	110,400.00		
8945 Sy.
1 Ls.		84,977.50
8,000.00	-			-
-	0%
0%	84,977.50
8,000.00		
		286,115.00	15,000.00	-	-	15,000.00	5%	271,115.00	750.00	
										
	PAGE TOTALS	311,455.00	35,500.00	-	-	35,500.00	11%	275,955.00	1,n5.oo	

Continuation Sheet	Page 14 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Applicatlon No: Application Date:
Period To: Architects Project No:
Job No:

25
7/20/2020
7/20/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(O+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

1 Ls.
1 Ea.
1 Ls.

1 Ea.
24Ea.
1 Ls.
4330 Sy.
4330 Sy.

2618 Lf.
3653 Lf.
862 Lf.
144 Ea.
13 Ea.
8 Ea.
4 Ea.
1 Ls.

87 Lf.
372 Lf.
96 Lf.
Ea.
Ea.
Ea.
15 Ea.
555 Lf.	Phase4 General Conditions
Mobiliution Layout
Certified Asbuilts
Totals

Earthwork Phase 4
Construction Entrance Inlet Protection
Erosion Control Maintance Grade R.O.W Seed&Mulch
Totals
Drainage Phase 4
36" RCP S"PVC 12"PVC
12" Yard Drain "C" Inlet
Stonn Manhole 36" FES
TV/Test
Totals
Sanitary Phase 4
8" SDR 35 6'-8'
8" SDR 35 8'-10"
8" SDR 35 10'-12'
4' San M/H 6'-8'
4' San M/H 8'-10'
Single Service Double Service TV/Test
Totals	

$	10,000.00
$	30,000.00
$	4,000.00	

3,500.00
10,000.00
-	
-
3,000.00
-		

3,500.00
13,000.00
-	

0%
43%
0%	

6,500.00
17,000.00
4,000.00	

175.00
650.00
-	
		44,000.00	13,500.00	3,000.00	-	16,5 00.00	37%	27,500.00	825.00	

$	4,000.00
$	3,120.00
$	3,000.00
$	10,825.00
$	1,299.00	

2,000.00
1,000.00
1,000.00
-
750.00	

500.00
500.00
500.00
-
-		

2,500.00
1,500.00
1,500.00
-
7 50.00	

62%
48%
50%
0%
57%	

1,500.00
1,620.00
1,500.00
10,825.00
549.00	

125.00
75.00
75.00
-
37.50	
		22,244.00	4,750.00	1,500.00	-	6,250.00	28%	15,994.00	312.50	
		
$     301,070.00
$	52,968.50
$	18,102.00
$    100,800.00
$	58,760.00
$	48,160.00
$	15,720.00
$	20,000.00	
280,000.00
-
2,500.00
-
32,500.00
33,000.00
-
5,000.00	
15,000.00
-
-
-
-
-
-
-	

20000

13000
7500
10000	
295,000.00
20,000.00
2,500.00
-
45,500.00
40,500.00
10,000.00
5,000.00	
97%
37%
13%
0%
80%
84%
63%
25%	
6,070.00
32,968.50
15,602.00
100,600.00
13,260.00
7,660.00
5,720.00
15,000.00	
14,750.00
1,000.00
125.00
-
2,275.00
2,025.00
500.00
250.00	
		615,580.50	353,000.00	15,000.00	50,500.00	418,500.00	67%	197,080.50	20,925.00	
		
$	2,610.00
$	10,416.00
$	3,264.00
$	4,300.00
$	10,200.00
$	1,770.00
$	10,200.00
$	2,497.50	
1,000.00
9,000.00
1,750.00
3,200.00
9,000.00
500.00
5,500.00
-	-
-
-
-
-
-
-
-		
1, 000.00
9,000.00
1,7 50.00
3,200.00
9,000.00
500.00
5,500.00
-	
39%
86%
53%
74%
88%
28%
53%
0%	
1,610.00
1,416.00
1,514.00
1,100.00
1,200.00
1,270.00
4,700.00
2,497.50	
50.00
450.00
87.50
160.00
450.00
25.00
275.00
-	
		45,257.50	29,950.00	-	-	29,950.00	66%	15,307.50	1,497.50	
										
	PAGE TOTALS	727,082.00	401,200.00	19,500.00	50,500.00	471,200.00	64%	255,882.00	23,560.00	

C

Continuation Sheet	Page 15 of  18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/20/2020
7/20/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

2Ea.
2 Ea.
2400 Lf.
80 Lf.
6 Ea.
Ea.
Ea.
11 Ea.
3 Ea.
1 Ls.
Ls.

Ea.
2140 Lf.
220 Lf.
6 Ea.
Ea.
Ea.
1 Ls.
1 Ls.

13600 Sy.
6595 Lf.
13330 Sy.
12865 Sy.
1 Ls.	Water Phase 4
Connect to Existing Temp Jumper
8" DR 18 PVC
6" DR 18 PVC
8" Gate Valve Fire Hydrant 2" Blow Off
Meter Assembly (9 Units) Meter Assembly (4 Units) Fittings
Water Testing
Totals
Reuse Phase 4
Connect to Existing 6" DR 18 PVC
4"DR 18 PVC
6" Gate Valve
4" Gate Valve
2" Blow Off Fittings Reuse Testing
Totals
Pavement Phase 4
12" Stabilized Subgrade "D" Curb
6" Crushed Concrete
1.5" SP 9.5 (2 Lifts)
Striping & Signage
Totals		-
-
15,000.00
-
2,000.00
-
-
-
-
3,000.00
-	

40000
10000	-
-
27,000.00
250.00
5,500.00
1,500.00
-
130,000.00
32,000.00
3,000.00
-	
0%
0%
66%
22%
65%
37%
0%
73%
76%
50%
0%	
1,000.00
1,700.00
13,800.00
870.00
2,900.00
2,500.00
1,700.00
46,000.00
10,000.00
3,000.00
2,500.00	-
-
1,350.00
12.50
275.00
75.00
-
6,500.00
1,600.00
150.00
-	
		$	1,000.00
$	1,700.00
$	40,800.00
$	1,120.00
$	8,400.00
$	4,000.00
$	1,700.00
$	176,000.00
$	42,000.00
$	6,000.00
$	2,500.00	-
-
12,000.00
250.00
3,500.00
1,500.00
-
90,000.00
22,000.00
-
-							
		285,220.00	129,250.00	20,000.00	50,000.00	199,250.00	69%	85,970.00	9,962.50	
		
$	1,000.00
$	29,425.00
$	2,585.00
$	6,900.00
$	950.00
$	2,700.00
$	4,500.00
$	750.00	-
13,000.00
500.00
3,000.00
500.00
1,250.00
2,000.00
-	-
10,000.00
-
1,200.00
-
-
-
-		-
23,000.00
500.00
4,200.00
500.00
1,250.00
2,000.00
-	
0%
78%
19%
60%
52%
46%
44%
0%	
1,000.00
6,425.00
2,085.00
2,700.00
450.00
1,450.00
2,500.00
750.00	-
1,150.00
25.00
210.00
25.00
62.50
100.00
-	
		48,810.00	20,250.00	11,200.00	-	31,450.00	64%	17,360.00	1,572.50	
		
$	40,800.00
$	82,437.50
$	159,960.00
$	122,217.50
$	9,000.00	-
-
-
-
-	-
-
-
-
-		-
-
-
-
-	
0%
0%
0%
0%
0%	
40,800.00
82,437.50
159,960.00
122,217.50
9,000.00	-
-
-
-
-	
		414,415.00	-	-	-	-	0%	414,415.00	-	
										
	PAGE TOTALS	748,445.00	149,500.00	31,200.00	50,000.00	230,700.00	30%	517,745.00	11,535.00	

Continuation Sheet	Pill" 16 o1 18

APPLICATION AND CERTIFICATE FOR PAYMENT ,
containing ContractOl's signed Certifica tion , is a ttached .
In tabulallons below, amounts are state lo lhe nearest dollar.
Use column I for contracls where variable relalnage for line llems may apply.

Magic Village by Poinlnfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application  No :
Application Date :
Period To: Architects  ProJect No:
Job No:

25
7/20/2020
7/20/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

o/,
(G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

, Ls.
t Ea. 1 Ls.

1 Ea.
18Ea,
1 Ls.
4300Sy.
4300   S y.

◄80 U , 974  U.
249 Lf.
3 Ea.
3Ea 9 Ea.
◄BEa.
1703 u.

1754 Lf.
3318 Lf.
985 Lf.
132 Ea.
9 Ea.
Ea .
7Ea.
Ea.
1 Ea.
Ls.

Ea.
2Ea 1880 LI.
60 Lf.
4 Ea.
9 Ea.
6Ea
1 Ls.
11..s.	Phase 5 General Conditions
MobillzaUon
Layout
Certified Asbuills

Earthwork Phase 5 Constructlol1 Entrance
Inlet Protection
Erosion Control Malntance GradeR.O.W
Seed & Mulch

Sanitary Phase 5
8" SOR 35 0'-6'
8" SOR 35 6'-6'
8" SOR 35 8'-10'
4' San  MIH 0'-6'
4' San  M/H 6'-8'
Single Service Double Service TV/Tosi

Drainage Phase 5
3&•RCP
8"PVC
12"PVC
12" Yard Drain
"C" Inlet
•E• C/S
SIOlm Manhole 36" FES
Sp<eader Swale TV/rest

Water Phase 5
Connect To Existing Temp Jumper 8"DR1BPVC
6"DR 18PVC
Fire Hydrant
Meter Assembly (9 unit) Meter Assembly (4 unit) Fittings
Water Testing	

Totals

Totals

Totals

Totals

Totals								
			s
s s	
5,000.00
15,000.00
3.500.00	.
4,500.00
.	
1,000.00
2,500.00
.		
1,000.00
7,000.00
.	
20%
◄8 %
()'II,	
4,000.00
8,000.00
3,500.00	
50.00
350.00
.	
			23.500.00	4.500.00	3,500.00	.	8,000.00	34%	15,500.00	400,00	

$	4,000.00	
2,000..00
1,000.00
-
-	

500.00		

2,500.00
500,00
1,500.00
.
.	

62%	

1,500.00	

125,00	
			$	1,800.00		500.00			27%	1,300.00	25.00	
			$	3,500.00
$	10,750.00
s	1,290.00		500.00
.-			42%
0%
0%	2,000.00
10,750.00
1,290.00	75.00
-.	
			21,340,00	3,000.00	1,500.00		4,500.00	21%	16,840.00	225.00	
			s	12,000.00
s	25,324.00
$	6,972.00
$	13,680.00
s	16 ,986,60
s	5 310.00
s    36,480.00
s	8,515.00	
3,000 00
7,500.00
1,500.00
6,500 00
8,500.00
.-
.	
5,000 00		
8,000.00	
66%	
4,000.00	
400.00	
					10,000 00		17,500.00	69%	7,624.00	875.00	
					1,500.00		3,000.00	43%	3,9n .oo	150.00	
					3,500.00		10,000.00	73%	3,680.00	500.00	
					5,000 00		11,500.00	67%	5,486.60	575.00	
					1 00000		1,000.00	18%	4,310.00	50.00	
					12,000.00
-		12,000.00
.	32%
0%	24,480.00
8,515.00	600.00
-	
			125.267.80	25,000.00	38.000.00	.	63,000.00	50%	62,26760	3,150.00	
			
$    206,375.20
$	51,429.00
$	21,423.75
s	92 ,400.00
s	40,680.00
$	7,800.00
s	48,300.00
$	7,880.00
s	7,300.00
s	22.00000	
110,637.52

2,500.00

18,000.00
3,50000
29,500.00
-
-
-	
75,000.00
.

12,000 00
-
7,800 00
-
-
-		
185,637.52
25,000.00
2,500.00
.
30,000.00
3, 500.00
37,300.00
-
-	
89%	
22,537.68	
9,291.68
1,250.00
125.00
-
1,50000
175.00
1,865 00
.
-
.	
						25000		48%	28,429.00		
								11%	18,923,75		
								0%	92,400.00		
								73%	10,680.00		
								44%	4,30000		
								TT%	11.000,00		
								0%	7,860.00		
								0%	7,300.00		
								0%	22.000.00		
			507,567.95	164.337.52	94,800.00	25.000.00	284,137.52	55%	223.430.◄3	14.206,68	
			s	1,000.00	-
-
-
-
-
.
-
-
.	.-
-
-
-
.
-
-
-		-
-
12,00000
-
7,500.00
75,000.00
40 ,000.00
-
-	
0%	
1,000.00	-
-
600.00
-
375.00
3,750.00
2,000,00
-
-	
			$	2,500.00					0%	2,500.00		
			$	33,746.00			12, 000.00		35%	21,746.00		
			s	B37 .00					0%	837.00		
			s	17,600.00			7, 500.00		42'1,	10 ,100.00		
			$    144 ,000.00
$	84,00000			75,000.00
40 ,000 DO		52%
47%	69,000.00
4◄, 0 00,00		
			$	5,000.00					0%	5,000.00		
			s	2 ,800 00					0%	2,800.00		
			291,48300	-		1 34,500.00	134,500.00	46%	156963.00	6,725.00	
											
	PAGE TOTALS	969,158 55	196.837.52	137,800 00	159.500.00	494.137.52	50%	475,021.03	24,706.88	

Continuation Sheet	Page 17 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To: Architects Project No:
Job No:

25
7/20/2020
7/20/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	

% (G/C)	BALANCE TO FINISH (C.G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM
NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

2 Ea.	Reuse Water Phase 5
Connect To Existing	
$	1,000.00	-	-
-
-
-
-		-	
0%	
1,000.00	-	
1160 lf	6" DR 18 PVC	$	14,790.00	5,000.00			5,000 .00	33%	9,790.00	250.00	
620 Lf.	4" DR 18 PVC	$	6,665.00	2,500.00			2,500.00	37%	4,165.00	125.00	
1 Ls.
1 l s.	Fitting s
Reuse Water Testing	$	4,500.00
$	1,200.00	2,000.00
-			2,000.00
-	44%
0%	2,500.00
1,200.00	100.00
-	
	Totals	28,155.00	9,500.00	-	-	9,500 .00	33%	18,655.00	475.00	
	Pavement Phase 5		-
-
-
-
-	-
-
-
-
-		-
-
-
-
-			-
-
-
-
-	
6905 Sy.	12" Stabilized Subgrade	$	20,715.00					0%	20,715.00		
3280 lf .	"D" Curb	$	39,360.00					0%	39,360.00		
6725 Sy.	6" Crushed Concrete	$	77,337.50					0%	77,337.50		
6540 Sy.	1.5" SP 9.5 (2 Lifts)	$	62,130.00					0%	62,130.00		
1  l s .	Striping & Signage	$	6,500.00					0%	6,500.00		
	Totals	206,042.50	-	-	-	-	0%	206,042.50	-	
										
	PAGE TOTALS	234,197.50	9,500.00	-	-	9,500.00	4%	224,697.50	475.00	

Continuation Sheet	Page ,a of ,a

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Conlraclofs signed Certification, is attached.
In tabulations below, amounls are slate to the nearest dollar.
Use column I for contracts where vanable relainage for line items may apply.

Magic Village by Polninfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

Application No: Application Date:
Period To:
Archttects Project No:
Job No:

25
7/20/2020
7/2012020

4081

A	I	B	I	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETEO AND STORED TD DATE
(D+E+F)	

'!I,
(GIC)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS
APPLICATION (D+E)	
THIS PERIOD						

11 04/ 21
1 oa
1 ea
1 ea
302 !>83 20
2Ea.
1 ea 352 11 210 W
, Ls.
24011
470sy 2Ea 16ea
, Ls.
5011
100sy 5 ea
1 Ls.
5011
21511
ea
1 ••
Ea.
650sy 50011
900sf
6011
24011
1 Ls.
(200) sy (500)H 2 Ea.
3aa
2 Ea.
120011
12001r
2Ea. (1200)11
(2530) sy	Chan11e Orders
r..0#1-<4R1 Ss!Vlary manhole changes
5--49 Add liner
S-55 Increase from 4' to 5'
S-55 4' manhole
CO #2-R!>R1 Plan rl!VISIOO B
J Manhole
ModifyD 15
36" RCP
38"RCP
Layout DCurb
Stablizalionlbase/paviog
Handlcapp ramp Striping • pa!king stalls l.ayoul
DCurb
S-55 4' manhole Striping Park slalls Layout
18" RCP
24"RCP
24"MES
0-1338
PBCn
Stablliz.ation/base/pavtng FCurb
Bnck Pavers/Base Ribbon Curb "D"Curb Slnplng/Slgnage
1.5 Asp halt
"D"Curb
5' sanitary manhole 18'-18'
8" Fittlng (reuse)
8" Filling (water) Labor
Material
8" tie ln
8"pvcDR 18 ROW Restoration
COIS -S adaed DIJ seMCO Co#4 -8R1 Duke Sleeves Co#S-9 lnigabon sleeves C0#6 -10 Ferguson ODP Colf7 • 11 Mack ODP Co#8 Preferred asphalt CD#9 Prafemld c:onctele

Totals	
s	6,385.31
s	9,67e.13
s	(5,014.23)
s    11,220.00
s	2,597.43
$	44,826.15
$     (26,742.87)
$	1,346.40
s	3,366.00
s   11,865.15
s	2,592.80
s	448,80
$	392.70
$	841.50
$	2,524.50
$	140.25
$	2,835.70
s	2,625◄.  8
s    13 ,026.◄2
$	2,805.00
s	5,510.00
s    10,n 1.so
s   16,409.25
s	8,919.90
$	18,933.75
$	9◄2.48
s	3,366.00
s	4 ,263.60
$	(2,131.80)
$	(7,012.50)
s   47,124.00
$	2,52◄.50
s	1,583.00
$    104,184.44
s   38,533.97
s	5,810.00
s   (25,245.00)
$	(8,515.30)
s   20 ,281 .89
s	7,953.85
s    20,490.53
s (503,203.99
s (270,203.28)
s (◄79, ◄04.88)
s (426,837.82)	

6,008.25
8,7◄0 . 9 0
(5,014.23)

10,049.00
2,000.00
42,000.00
(28,742.87)
500.00
.
8,000.00
.
.
.
.
.

1,000.00
11,513 . 21
◄, 000.00
8,000.00
5,000.00
4,500.00
.

.
25,000.00
1,500.00
500.00
102,092.22
38,533.97

(25,245.00)
.
20,281 .89
7,000.00
15,000.00
)     (219,351.14)
(268 ,448 .88)	

.
.
.
.
.
.
.
.
.
.
.

.
.
.
.

.
.
.

.
.

.
(153,102.85)
(1,754.42)
.
(61,702.07)		

6,008.25
8,740.90 (5,01◄.23)
10,049.00
2,000.00
42,000.00
(26,742.87)
500.00

8,000,00

.
.
1,000.00
11,513	. 21

4,000.00
8,00000
5,000.00
4,500.00
.

25,000.00
1,500.00
500.00
102,092.22
38,533..97
(25,245.00)
.
20 ,281 .89
7,000.00
15,000.00
(382,453.99)
(270,203.28)
.
(81,102.on	

94'11>
90%
100'!1,

89'11>
77'11>
93'!1,
100%
38%
0%
87%
0%
0%
0%
0%
0%
0%
0%
38%
88%
0%
71%
74%
30%
50%
0%
0%
0%
0%
0%
0%
53%
59'!1,
29%
97%
100%
0%
100%
0%
100%
88%
73%
76%
100%
0%
14%	

377.06
935..23
1 ,171.00
597 . 43
2,826.15
.
8◄8 . '40
3,366.00
3,865.15
2,892.80
◄48.80
392.70
841.50
2,524.50
140,25
2,836.70
1,826.48
1,5132 1
2,805.00
1,610.00
2,n 1.so 11,'409.25
4,419.90
18,933.75
942◄,  8
3,366.00
4,283.60
(2,131.80)
(7,012.50)
22,124.00
1,02◄.50
1,183 .00
2,092.22
5,510..00
(8,516..30)
953.88
5,490.53
(120,750..00)
(479,404.88)
(385,135.75)	

300.41
437.0S (250.71)
502◄.  5
100.00
2,100.00 (1,337.1◄)
25.00

400.00
.

.
.
.
.
50.00
575.e&
.
200.00
400.00
250 .00
225..00
.

.
1,250.00
75.00
25.00
5,104.61
1,926..70
(1,282.25)
.
1,014.09
350.00
750.00
(19,122.70)
(13,510..16)
(3,065.10)	
		11.317293281	,.,,,. 582.58	1228 559.341	.	'450.142.001	34%	1867,15128	122,507.101	
										
	PAGE TOTALS	(1.317,293.28)	(223,582,88)	(226,559.341	.	1450.1◄2.00    1	34%	1857,151.28	122,507.10)	

REVIEWED
By Frederico at 4:09 pm, Aug 11, 2020

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Ratification of Funding Requests 74

MAGIC PLACE
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 74
8/20/2020

Item
No.

Payee

Invoice /
Billing#	FY20

1	Cobb Cole		
District counsel thru 07/31/20	164934	$	1,122.50	
2	PFM Group Consulting LLC
District Management Fee: Aug. 2020	
DM-08-2020-0030	
$	2,083.33	
	SubTotal	 	$	3,205.83 	
	Total	$3,205.83	

Secretary

 	Chai;g

Please make check payable to:
Magic Place COD
12051 Corporate Boulevard
Orfando, FL 32817
(407) 723-5900

Scanned with CamScanner

Cobb Cole
Post Office Box 2491 Daytona Beach, FL 32115
(386) 255-8171
Fax (386) 258-5068 Tax ID No. 59-3415054
www.CobbCole.com

Magic Place Community Development District 12051 Corporate Boulevard
Orlando, FL 32817

August13,2020
Invoice Number 164934

CLIENT:	044745 - Magic Place Community Development District MATTER:	001 - General Work in Progress

The enclosed bill is for services rendered for the period ending	July 31, 2020 The breakdown of this bill by matter is as follows:

Matter
001 - General Work in Progress

Services	Disbursements
1,122.50	0.00

Total
1,122.50

Total for Services and Disbursements	$1,122.50	
Past Due Balance	$315.00	
Amount Due	$1,437.50	

RECE\VEO AUG 1 7 2020

Client Ref:	044745 - 001
Invoice Number 164934

Re:	001 General Work in Progress

August 13, 2020
Page 1

Legal Services

Date
07/13/20	MAW

07/22/20	MAW

07/23/20	NKH

07/23/20	MAW

07/27/20	LGF

Services
Conference call with K. Plenzler regarding potential multifamily assessment strategy.
Followed up regarding general resolution authorizing chair to executed easements, plats and similar documents.
Received and reviewed correspondence regarding resolutions; Researched most recent Engineer's Report and applicable documents; Drafted resolution granting and authorizing the chairman of the board of supervisors the authority to execute plats, easements, applications, and other instruments in furtherance of development of the property; Transmitted the same for review.
Coordinated with chair and district staff regarding authorizing resolution and web site compliance agreement for upcoming agenda.
Received and reviewed agenda for 8/3/2020 Board of

Hours
0.60

0.80

1.50

0.80

0.30

Total for Services

Supervisors meeting; Prepared same for MAW.	 	
4.00	$1,122.50

Total for Services and Disbursements

Past Due Balance Amount Due

$1,122.50

$315.00

$1,437.50

Open Invoices for this Matter

Date 07/21/20

Invoice No.
164284

Amount Billed   Amount Paid	Amount Due 315.00	0.00		315.00

Outstanding Amount Due:	315.00

Current and Outstanding Amount Due:	$1,437.50

Please return this page with remittance
to Cobb Cole
Post Office Box 2491 Daytona Beach, FL 32115

Invoice Number Bill Date:
Client Code: Client Name: Matter Code: Matter Name:

164934
August 13, 2020
044745
Magic Place Community Development District 001
General Work in Progress

Total for Services and Disbursements

Past Due Balance Amount Due

$1,122.50

$315.00

$1,437.50

Amount enclosed: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
For your convenience, our firm accepts payments online. To make a secure payment please go to https://secure.lawpay.com/pages/cobbcolepa/operating and enter your credit card information.

Date	Invoice Number	
August 6, 2020	DM-08-2020-0030	
Payment Terms	Due Date	
Upon Receipt	August 6, 2020	

Magic Place Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	District Management Fee: August 2020

Professional Fees	$2,083.33
Total Amount Due	$2,083.33

1	of	1

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Magic Place CDD
Statement of Financial Position As of 8/31/2020

General Fund

Debt Service Fund	Capital Projects Fund	Long Term Debt Fund

Total

Current Assets			Assets		
General Checking Account	$4,043.39									$4,043.39	
Accounts Receivable - Due from Developer	3,803.96									3,803.96	
Debt Service Reserve Series 2019				$1,134,757.07						1,134,757.07	
Interest Series 2019				825,349.76						825,349.76	
Acquisition/Construction Series 2019						$5,025,232.73				5,025,232.73	
Total Current Assets	$7,847.35			$1,960,106.83		$5,025,232.73		$0.00		$6,993,186.91	

Investments											
Amount Available in Debt Service Funds							$1,960,106.83		$1,960,106.83	
Amount To Be Provided							16,839,893.17		16,839,893.17	
Total Investments			$0.00		$0.00		$18,800,000.00		$18,800,000.00	
Total Assets	$7,847.35		$1,960,106.83		$5,025,232.73		$18,800,000.00		$25,793,186.91	

Liabilities and Net Assets

Current Liabilities Accounts Payable Retainage Payable
Total Current Liabilities

Long Term Liabilities

$3,803.96	$3,803.96
$398,013.35	398,013.35

$3,803.96	$0.00	$398,013.35	$0.00	$401,817.31

Revenue Bonds Payable - Long-Term							$18,800,000.00		$18,800,000.00	
Total Long Term Liabilities			$0.00		$0.00		$18,800,000.00		$18,800,000.00	
Total Liabilities	$3,803.96		$0.00		$398,013.35		$18,800,000.00		$19,201,817.31	

Magic Place CDD
Statement of Financial Position As of 8/31/2020

General Fund

Debt Service Fund	Capital Projects Fund	Long Term Debt Fund

Total

Net Assets

Net Assets, Unrestricted	($3,742.50)								($3,742.50)	
Net Assets - General Government	7,778.24								7,778.24	
Current Year Net Assets - General Government	7.65								7.65	
Net Assets, Unrestricted			$2,470,879.36						2,470,879.36	
Current Year Net Assets, Unrestricted			(510,772.53)						(510,772.53)	
Net Assets, Unrestricted					$16,207,442.14				16,207,442.14	
Current Year Net Assets, Unrestricted					(11,123,472.76)				(11,123,472.76)	
Net Assets - General Government					(456,750.00)				(456,750.00)	
Total Net Assets	$4,043.39		$1,960,106.83		$4,627,219.38		$0.00		$6,591,369.60	
										
Total Liabilities and Net Assets	$7,847.35		$1,960,106.83		$5,025,232.73		$18,800,000.00		$25,793,186.91	

Revenues

Magic Place CDD Statement of Activities As of 8/31/2020

General Fund	Debt Service Fund	Capital Projects Fund	Long Term Debt	Total	
			Fund		

Developer Contributions	$46,324.92								$46,324.92	
Inter-Fund Group Transfers In			($8,985.76)						(8,985.76)	
Inter-Fund Transfers In					$8,985.76				8,985.76	
Total Revenues	$46,324.92		($8,985.76)		$8,985.76		$0.00		$46,324.92	

Expenses

Public Officials' Liability Insurance	$2,588.00								$2,588.00	
Management	22,916.63								22,916.63	
Engineering	3,116.91								3,116.91	
Dissemination Agent	5,000.00								5,000.00	
District Counsel	3,663.50								3,663.50	
Audit	4,300.00								4,300.00	
Travel and Per Diem	209.34								209.34	
Postage & Shipping	25.00								25.00	
Legal Advertising	851.89								851.89	
Web Site Maintenance	300.00								300.00	
Dues, Licenses, and Fees	184.00								184.00	
General Insurance	3,162.00								3,162.00	
Interest Payments			$520,898.11						520,898.11	
Capital Expenditures					$11,243,229.65				11,243,229.65	
Total Expenses	$46,317.27		$520,898.11		$11,243,229.65		$0.00		$11,810,445.03	

Other Revenues (Expenses) & Gains (Losses)

Interest Income			$19,111.34						$19,111.34	
Interest Income					$110,771.13				110,771.13	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$19,111.34		$110,771.13		$0.00		$129,882.47	
Change In Net Assets	$7.65		($510,772.53)		($11,123,472.76)		$0.00		($11,634,237.64)	

Net Assets At Beginning Of Year	
$4,035.74		
$2,470,879.36		
$15,750,692.14		
$0.00		
$18,225,607.24	

Net Assets At End Of Year	
$4,043.39		
$1,960,106.83		
$4,627,219.38		
$0.00		
$6,591,369.60	

Magic Place CDD
Budget to Actual
For the month ending 8/31/2020

YTD Actual	YTD Budget	YTD Variance

FY 2020
Adopted Budget

Revenues

Developer Contributions	$46,324.92		$77,848.83	$(31,523.91)	$84,926.00	
Net Revenues	$46,324.92		$77,848.83	$(31,523.91)	$84,926.00	

General & Administrative Expenses

Trustee Services	$0.00		$3,666.67		$(3,666.67)		$4,000.00	
Management	22,916.63		22,916.67		(0.04)		25,000.00	
Engineering	3,116.91		9,166.67		(6,049.76)		10,000.00	
Dissemination Agent	5,000.00		4,583.33		416.67		5,000.00	
District Counsel	3,663.50		22,916.67		(19,253.17)		25,000.00	
Re-Amortization Schedule	0.00		229.17		(229.17)		250.00	
Audit	4,300.00		3,208.33		1,091.67		3,500.00	
Travel and Per Diem	209.34		458.33		(248.99)		500.00	
Telephone	0.00		183.33		(183.33)		200.00	
Postage & Shipping	25.00		275.00		(250.00)		300.00	
Copies	0.00		458.33		(458.33)		500.00	
Legal Advertising	851.89		1,539.08		(687.19)		1,679.00	
Contingency	0.00		229.17		(229.17)		250.00	
Web Site Maintenance	300.00		2,200.00		(1,900.00)		2,400.00	
Dues, Licenses, and Fees	184.00		160.42		23.58		175.00	
Public Officials' Liability Insurance	2,588.00		2,546.50		41.50		2,778.00	
General Liability Insurance	3,162.00		3,111.17		50.83		3,394.00	
Total General & Administrative Expenses	$46,317.27		$77,848.83		$(31,531.56)		$84,926.00	
Total Expenses	$46,317.27		$77,848.83		$(31,531.56)		$84,926.00	
								
Net Income (Loss)	$7.65		$0.00		$7.65		$0.00