Magic Place Community Development District
12051 Corporate Boulevard, Orlando, FL 32817; 407-723-5900 www.magicplacecdd.com

The following is the proposed agenda for the Board of Supervisors’ Meeting for the Magic Place Community Development District (“District”), scheduled to begin at 10:00 a.m. on February 3, 2020 in the offices located at the Historic Courthouse, 3 Courthouse Square, 3rd Floor Conference Room #315, Kissimmee, Florida 34741. If you have questions or comments on the Board Meeting, please contact the District Manager’s office at (407) 723-5900. A quorum consisting of at least three of the five Board Members will be confirmed prior to the start of the Board Meeting.
For those unable to attend in person, you may participate by telephone:
Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll call to confirm a quorum
Public Comment Period (During which time any member of the public may speak on a specific agenda item before the item is considered by the Board of Supervisors.)

General Business Matters
Administer Oath of Office for Newly Appointed Board of Supervisor Sue Legentil for Seat 4
Consideration of the Minutes of the January 6, 2020 Board of Supervisors Meeting
Ratification of Requisitions 2019-3 & 2019-4
Consideration of Funding Requests 55
Review of District Financial Statements

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Audience Comments
Supervisor Requests
Adjournment

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Administer Oath of Office for Newly Appointed Board of Supervisor Sue Legentil for Seat 4

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT
BOARD OF SUPERVISORS OATH OF OFFICE

I, 	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor
ACKNOWLEDGMENT OF OATH BEING TAKEN STATE OF FLORIDA
COUNTY OF OSCEOLA

The foregoing oath was administered before me this        day of 		, 2020, by 	, who personally appeared before me, and is personally known to me or has produced 		as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of Magic Place Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

Notary Public, State of Florida

Print Name:  	

Commission No.: 	Expires:  	

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Consideration of the Minutes of the January 6, 2020 Board of Supervisors Meeting

MINUTES OF MEETING

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Monday, January 6, 2020
Historic Courthouse, 3 Courthouse Square, 3rd Floor Conference Room 315, Kissimmee, Florida 34741.
10:00AM

Board Members present at roll call:

Hector Lizasuain	Chairman
Nayara Longaray	Assistant Secretary
Dennis Swick	Assistant Secretary

Also Present:

Vivian Carvalho	District Manager- PFM Group Consulting, LLC	
Kevin Plenzler	PFM Financial Advisors, LLC	(via phone)	
Mike Woods	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 10:06 a.m. Those in attendance are outlined above.

Public Comment Period

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

SECOND ORDER OF BUSINESS	General Business Matters

Acceptance of Resignation from Cedric Pas

Ms. Carvalho stated that this is an item that is under separate cover.

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Mr. Woods stated that Mr. Pas has not attended this meeting or the previous meetings and he is unlikely to be attending any further meetings. The District does not have a letter of resignation from Mr. Pas. District Counsel is pretty certain that this constitutes an abandonment of the office. At which case a vacancy has been established on the Board. The determination of an abandonment is open ended in Statutory Law. Mr. Woods recommended that the Board make a motion find that the position has been vacated or abandoned by Mr. Pas due to the lack of attendance at the October 2019, November 2019, and January 2020 meetings and is not expected to attend any further meetings going forward. Efforts to reach out and contact him for a formal resignation has been unsuccessful.

When the vacancy has been established the remaining Board can fill that vacancy by appointment and it will get filled for the duration of the vacated term. Seat 4 expired in November 2022.

A discussion took place if he was properly notified of the meetings. The email used to notify Mr. Pas was from his previous employer, Magic Development. In addition a call was also placed to inform of the meetings. Ms. Carvalho noted that there were also calendar invites and everyone accepted the meeting times when the fiscal year was established. Mr. Pas missed the October 7, 2019 meeting, November 4, 2019 meeting as well as today’s meeting.

On Motion by Mr. Lizasuain, second by Ms. Longaray with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the abandonment of the open position for Cedric Pas which his Seat 4 due to vacancy and non-attendance on October 7, 2019, November 4, 2019 meeting as well as today’s meeting.

Consideration of Replacement for Cedric Pas Seat 4 Expires November 2022.

Ms. Carvalho asked the Board if they had a replacement for Seat 4. The term expires November 2022.

On Motion by Mr. Lizasuain, second by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District nominated Sue Legentil to Seat 4.

Administer Oath of Office to Newly Elected Board of Supervisors for Seat 4

Ms. Legentil was not present at the meeting, management will administer the oath of office prior to the next Board Meeting.

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Consideration of Minutes of November 4, 2019 Board Supervisors’ Meeting	the of	

The Board reviewed the Minutes of the November 4, 2019 Board of Supervisors’ Meeting.		

On Motion by Mr. Lizasuain, second by Mr. Swick, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the Minutes of the November 4, 2019 Board of Supervisors’ Meeting.

Consideration of Minutes of the November 4, 2019 Auditor Selection Committee Meeting

The Board reviewed the Minutes of the November 4, 2019 Auditor Selection Committee Meeting.

On Motion by Mr. Lizasuain, second by Mr. Swick, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the Minutes of the November 4, 2019 Auditor Selection Committee Meeting.

Consideration of Resolution 2020- 01, Electing Officers

Ms. Carvalho noted that the current officers slate are as follows; Hector Lizasuain as Chairman, Rodrigo Cunha as Vice-Chairman, Vivian Carvalho as Secretary, Nayara Longaray, Dennis Swick, Cedric Pas, and Venessa Ripoll as Assistant Secretaries, Jennifer Glasgow as Treasurer, and Amanda Lane as Assistant Treasurer. Ms. Carvalho asked if the Board wanted to keep the slate as presented and add Sue Legentil as an Assistant Secretary.

On Motion by Mr. Lizasuain, second by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved Resolution 2020-01, Electing Officers as follows; Hector Lizasuain as Chairperson, Rodrigo Cunha as Vice-Chairperson, Vivian Carvalho as Secretary, Venessa Ripoll, Nayara Longaray, Dennis Swick, and Sue Legentil as Assistant Secretaries, Jennifer Glasgow as Treasurer, and Amanda Lane as Assistant Treasurer.

Consideration	of	Engagement Letter from Grau & Associates

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Ms. Carvalho explained that the Board approved at the last meeting an engagement for Auditing Services with Grau & Associates. This is the Engagement Letter from Grau & Associates to proceed with doing the Audit for Fiscal Year 2019. She requested a motion to approve the Audit Engagement Letter.

On Motion by Mr. Swick, second by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the Audit Engagement Letter with Grau & Associates.

Review and Consideration of the ADA Compliance Agreement for Auditing Services

Ms. Carvalho explained that during the Budget process the District had a proposal that they approved regarding quarterly audits of the websites to ensure the District is in compliance with the ADA requirements. This agreement memorialize that proposal and would be in place and the proposal would be an exhibit to the agreement. She requested a motion from the Board to approve the agreement as presented.

On Motion by Ms. Longaray, second by Mr. Swick with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the ADA Compliance Agreement for Auditing Services.

Ratification of Requisitions 2019-1 & 2019-2

Ms. Carvalho noted that at the last meeting there was a discussion that there will be two initial requisitions in which the District Engineer was going to compile all the documentation provided by the Developer pertaining to all the infrastructure that has been put on ground in anticipation of the Bond issuance. These requisitions have been prepared and have been signed off by the District Engineer and District Chairperson. The Board will approve it and District staff will proceed with sending it to the Trustee for payment.

Mr. Boyd stated that he reviewed all the documentation pertaining to the Requisitions and all the expenses are costs that are acceptable to be funded by the CDD.

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On Motion by Mr. Lizasuain, second by Mr. Swick, with all in favor, the Board of Supervisors for the Magic Place Community Development District ratified Requisitions 2019-1 & 2019-2

Consideration of Funding Request 54

The Board reviewed Funding Request 54.

On Motion by Mr. Lizasuain, second by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District ratified Funding Request 54.

Review	of	District’s	Financial Position

The Board reviewed the District’s financial position. These financials are through November 30, 2019. No action was required by the Board.

THIRD ORDER OF BUSINESS	Other Business Staff Reports

District Counsel -	No Report

District Manager -	Ms. Carvalho noted that the next meeting will be scheduled February 3,

	2020.	
District Engineer -	No Report	
	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. Lizasuain, second by Ms. Longaray, with all in favor, the January 6, 2020 Meeting of the Board of Supervisors for the Magic Place Community Development District was adjourned at 10:21 AM.

Secretary/Assistant Secretary	Chairperson /Vice Chairperson

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MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Ratification of Requisitions 2019-3 & 2019-4

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: 3

Name of Payee: Magic Village 3 LLC

Amount Payable: $393,033.01

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;

44275780;2

B-1

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

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:_ _ _ _ _ _ _ _ _ _ _ _ _ _
Responsible Officer

Date:- - - - - - - - - - - - - - -
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 Account such disbursement is for Costs of the Residential Project.

District Engineer

44275780 ;2

B-2

Domestic (within US) Wire Transfer Information

Company Name and Address:	Magic Village 3 LLC
121 South Orange Ave., Suite 850
Orlando, FL 32801

Bank Name and Address:	JPMorgan Chase Bank, N.A.
P o Box 182051
Columbus, OH 43218- 2051

Routing# for wire transfer: Bank Account#:

3

APPLICATION AND CERTIFICATE FOR PAYMENT			Page	of	18	
TO Contractor:	PROJECT:	APPLICATION NO.	14	DISTRIBUTION TO:			
Magic Village 3 LLC	Magic Village by Poinlnfarina
121 South Orange Avenue S#850	5500 W trio Bronson Mem Hwy	PERIOD TO: PROJECT NOS.:	1/13/2020	OWNER
_	Engineer			
Orlando, Fl   32801	Kissimmee Fl	JOB#	4081	CONTRACTOR			
FROM SUBCONTRACTOR:	Allstate Paving , Inc.	VIA ARCHITECT:	CONTRACT DATE:	5/28/2019				

CONTRACT FOR:
Site Improvements

5284 Patch Road

Orlando, Fl 32822

SUBCONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for pc1yment, as sho\NO below,!n connectkm with uie contract

Continuation sheets, as applicable.are attached.

1. ORIGINAL CONTRACT SUM	 	$  12,594,687.13

2. Net change by Change Orders

$	313,630.41

 

 

The undersigned Contractor certifies that to the best of the Contractors knowledge.information and belief the Work covered by this Application

from the	nt Pl!	t shown he rein 1s now due .

for Payment has been completed in accordance with the contract documents and that all amounts have been paid by the Contractor for work for which previous Certi	for Payment were issued and payments received

{i

Contract Sum To Date	(line 1+2)
TOTAL COMPLETED AND STORED TO DJ DATE
(Column G on ITTd i vidual sheets)
RETAINAGE:

$ 12,9 08,317.54
$	2,453,768.46 C

5%	of completed work
(Columns D+E on individual sheets)
5%	of completed work
(Column F on individual sneets)

   $	2,453,768.46    $	122,688.42 
 s	$	

State of :
County of :

me this

Florida

2020

Total Retainage (line 5a+5b)	 	 $	122,688.42 

TOTAL EARNED LESS RETAlNAGE	 	 ( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS	 	
(Line 6 from prior Application )

$	2,331,080.04 Notary Public :

$	1,938,047.03     	

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE

_ _ _ _ _ _ _ _ _ _ _ _ ! $	393,0-33.01 l NGINEER'S CERTIFICATrE FOR PAYMENT
1n accordance with the Contract Documents. based on on-site observations ano the data comprising \llis application, the Architect certifies to the Owner 1'1at to the best of the

(Line 3 less Line 4 )	 	$	10,577,237.50	

Architect's lcnowledge, Information and belief, the wor1< Ms progresse<l as indiealed, the quality of the wor1< is in •=n:lance With the Contract Documents and the Coniracto,

01 / 16 / 2020

CHANGE ORDER SUMMARY	
	C0 #1	s	11.047.21		
	C0#2	s	302.583.20		

Total Change Orders	$	313 ,630.41		

is entiUed to payment of the Amount Certified.
AMOUNT CERTIFIED	i393,033.01	Date: 	

-

( Attach explane.tion if am01.1n t certifiett differsfrom the amount applied for. lnilial all

_	iiQ

figures on!his application an(l on tile Conijnuation Sheet lhat are changed to conform to the amount certified.. )

By:

1

Arctntect :Owner's Rep t· - 11w

01 / 16 / 2020
Date; 	

_.,,.I  '-	\

AIA DOCUMENT G703	Page 2 of 18

AIA Document G702, APPLlCATION AND CERTIFICATION FOR PA YMENT, containing
Contn  ctor's   signed  certification  is attached .	Magic Village by Poininfarina
In  tabulations  below, amounts are stated  to the nearest dollar.	5500 W lrlo Bror;
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:
Job No:

14
1/13/2020
1/13/2020

4081

A	B	C	D	E	F	G	H	1	
ITEM
NO.	DESCRIPTI0'-1 Of WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERlALS PRESENTLY STORED
( OTlN
DORE)	TOTAL COMPLETED AND STORED
TO DATE
(D+E+F)	% (G.;.C)	BALANCE TO FINISH (C - G)	RETA!NAGE (IF VARIABLE RATE)	
			FROM PREVIOUS APPLICATION (D+E)	THISPER!OD						
	
General Conditions	
104,000.00	
60,250.00	-
311,000.00
-
-
28,500.00
-
-
.-	-
-
-
-
-
-
-
-
-	
60,250.00
2,146 ,249.98
-
69 ,0 00.00
5 ,000.00
68,212.00
-
10,000.00
-
20 ,837.52	
58%	
43,750.00	
3,012.50
107,312.50
-
3,450.00
250.00
3,410.60
-
500.00
-
1,041.88	
	Phase 1	7,322,150.85	1,835,249.98				49%	5,175,900.87		
	General Conditions	45,0 00.00	-				0%	45,000.00		
	Phase2	1,006,979.53	69,0 00.00				19%	937,979.53		
	General Conditions	32,050.00	5,000.00				16%	27,050.00		
	Phase 3
General Conditions Phase4	1,405,623.70
44,000.00
1,431,527.00	39,712 .00
-
10,000.00				5%
0%
2%	1,337,411.70
44,000.00
1,421 ,527.00		
	General Conditions	23,500.00	-				0%	23 ,500.00		
	Phases	1,179,856.05	20,837.52				5%	1,159,018.53		
	sub-total	$ 12,594,687.13	$ 2,040,049.50	$ 339,500.00	$	.	$	2,379 ,549.50	19%	$	10.215,137.63	$ 118,977.48	
	
CHANGE ORDERS	s	313,630.41	$	-	
$	74 ,218.96	$	-	
$	74,218 .96	
24%	
$	239,411.45	
$	3,710.95	
	GRAND TOTALS	$ 12 ,908,317.54	$ 2,040,049.50	$ 413,718.96	$	-	$	2, 453,768.46	19%	$	10.454.549.08	$ 122,688.42	

 	

Continuation Sheet	Page 3 of 18

APPLICAT ION 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 trio Bronson Mem Hwy Kissimmee Fl

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

14
1/13/2020
1/13/2020

4081

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

%
(G/C)	BALANCE TO FINISH
(C-G}	
RETAINAGE (IFVARlABLE RATE}	
ITEM
NO .	
DESCRIPTION Of WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
Phase 1
1 Ls.
1 Ls.
1 Ls.

26640 Lf.
1 Ea.
128 Ac .
87 E a. 1 Ls.
27655 Cy.
1 Ls.
420062 Cy.
72000 Cy.
60 Ea.
37050 Sy.
44250 Sy.
49015 Sy.
49015 Sy.
3402 Sy
193000 Sy.
200 Lf.
136 Lf.	Genera! 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
20,250.00
-	-
-
-		
40 ,000.00
20 ,250.00
-	
91%
45%
0%	
4,000.00
24,750  . 00
15,000  . 00	
2,000.00
1,012.50
-	
		104 ,000.00	60,250.00	-	-	60 , 250.00	58%	43,750.00	3,012.50	
		
23,976.00
5,000.00
345,600.00
11,310.00
44,600.00
69,137.50
500,000.00
1,050,155.00
136,800.00
16,800.00
74,100.00
46,462.50
24,507.50
122,537.50
10,206.00
57,900.00
30,000.00
5,712.00	
19,180.80
-
338,688.00
2,000.00
10,000.00
-
285,000.00
367,554.25
10,000.00
2,500.00
7,500.00
-
-
-
-
-
-
.	-
.
-
1. .00
3,500.00
10,000.00
50,000.00
125,000..00
10, 000.00
.
-
-
-
10 ,000.00
-
-
-
-		
19 , 180  . 80
-
33 8,688 . 00
3,00.00
13,500.00
10,000 .00
335,000.00
492 ,554.25
20,000.00
2,500.00
7,500.00
-
-
10,000.00
-
-
-
-	
80%
0%
98%
27%
31%
15%
67%
47%
15%
15%
11%
0%
0%
9%
0%
0%
0%
0%	
4 , 795 . 20
5,000    . 00
6,912  . 00
8,31.00
31,100.00
59,137 .50
165,000.00
557,600.75
116,800 .00
14,300.00
66,600.00
46,462.50
24,507 .50
112,537.50
10,206.00
57 ,900.00
30,000.00
5,712.00	
959.04
-
16,934  .40
150.00
675.00
500.00
16,750.00
24,627.71
1,000.00
125.00
375.00
-
-
500.00
-
-
-
-	
		2,574 ,804.00	1,042,423.05	209 ,500.00	-	1 ,251 , 923.05	49%	1,322.880 .95	62.596.15	
										
	PAGE TOTALS	2,678,804.00	1,102,673.05	209,500 .00	-	1 , 312 ,173 .05	49%	1,366,630	. 95	65,608.65	

1
2
4

13

13

13

Fa

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:

14
1/13/2020
1/13/2020

4081

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

% (G/C)	H
BALANCE TO FINISH
(C-G)	I

RETAINAGE (IF VARIABLE RATE)	
ITEM
NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
{D+E)	
THIS PERIOD						

50 Lf.
98Lf.
533 Lf . 1217 Lf. 714 Lf. 503 Lf. 762 Lt. 251 Lf.
60 Lf.
1 Ea.
1 Ea.
4 Ea  .
4 Ea. SEA. 4Ea.
2 Ea.
1 Ea.
1 Ea. 2Ea.  3 Ea. 1 Ea. 11 Ea. 37Ea.
4188 Lf.	Sanitary - Phase 1
8" SOR 35 0'-6'
8" SOR 35 6'-8'
8" SOR 35 8'-10'
8" SOR 35 10'-12'
8" SOR 35 12'-14'
8" SOR 35 14'-16'
8" SOR 35 16'-18'
8" SOR 35 18'-20'
10" DR 11 HOPE DIP
4' Sa n M/H 0'-6'
4' San M/H 6'-8'
4'  San    M/H    8'-   1 O'
4'  San  M/H 10'-12'
4' San M/H12'-14'
4' SanM/H14'-16'
4'  San  M/H 16'-18'
5'  San  M/H   Lined 10'-12'
5'  San   M/H   Lined 12'-14'
5' SanM/HLined 14'-16'
5' San M/H Lined 16'-18'
5' San M/H Lined 18'-20' Single Service
Double Service
IV/Test
Totals	
2,000.00
3,920.00
16,523.00
37,727.00
25,525.50
25,074.55
52,959.00
24,472.50
10,500.00
4,000.00
5,000.00
22,400.00
26,360.00
43,050.00
38,000.00
23,000.00
18,110.00
19,200.00
36,000.00
63,000.00
22,000.00
6,820.00
27,380.00
18 ,846.00	
-
-
.
-
-
10,344.00
12,648.00
20,372.00
10,500.00
-
-
-
-
-
-
-
-
-
24,000.00
51,000.00
20,000.00
1,500.00
1,800.00
-	
-
-
-
-
-
-
-
-
.
-
-
-
-
-
-
-
-
-
.
-
-
-
-
-		
-
-
-
-
-
10,344.00
12,648 . 00
20,372.00
10,500.00
-
-
-
-
-
-
.
-
24,000.00
51,000.00
20,000.00
1,500.00
1,800.00
-	
0%
0%
0%
0%
0%
42%
24%
84%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
67%
81%
91%
22%
7%
0%	
2,000.00
3,920.00
16,523.00
37,727.00
25,525.50
14,730.55
40,311.00
4,100.50
-
4,000.00
5,000.00
22,400.00
26,360.00
43,050.00
38,000.00
23,000.00
18,110.00
19,200.00
12,000.00
12,000.00
2,000.00
5,320.00
25,580.00
18,846.00	
-
-
-
-
-
517.20
632-40
1,018.60
525.00
-
-
-
-
-
-
-
-
-
1,200.00
2,550.00
1,000.00
75.00
90.00
-	
		571,867.55	152,164.00	.	-	152,164.00	27%	419,703.55	7,608.20	
										
	PAGE TOTALS	571,867.55	152,164.00	-	-	152;164.00	27%	419,703.55	7,608.20	

Continuation Sheet	Pase 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:

14
1/13/2020
1/13/2020

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						
	Drainage - Phase 1			.
.
.
69,000.00
.
.
.
.
8,500.00
-
-
.
-
-
-
.
-
-
.
.
.		
83,778 .76
10,000.00
20,315.40
167,506.65
32,036.53
-
-
.
24,462.51
-
2,140.00
-
-
31,197.63
57,825.45
.
.
10,000 .00
-
.
.			
4,188.94
500.00
1,015.77
8,375.33
1,601.83
-
-
-
1,223.13
.
107.00
.
-
1,559.88
2,891.27
-
-
500.00
-
-
-	
4235 Lf.	18" RCP	165,165.00	83,778.76				51%	81,386.24		
539 Lf.
294 Lf.	24" RCP
30" RCP	29,106.00
20,315.40	10,000.00
20,315.40				35%
100%	19,106.00
.		
2893 Lf.	36" RCP	328,355.50	98,506.65				51%	160,848.85		
464 Lf.	48'' RCP	71,920.00	32,036.53				45%	39,883.47		
2760 Lf.	8"PVC	43,884.00					0%	43,884.00		
735 Lf.
108 Ea.	12" PVC
12" Yard Drain	16,537.50
75,600.00	.
.				0%
0%	16,537.50
75,600.00		
32EA	"C" Inlet	111,680.00	15,962.51				22%	87,217.49		
1 Ea.	"H" Inlet	4,600.00	-				0%	4,600.00		
2 Ea.	"C" C/S	10,000.00	2,140.00				22%	7,860.00		
1 Ea.	"E" C/S	6,000.00	-				0%	6,000.00		
4 Ea.	PSC/1	15,600 .00	-				0%	15,600.00		
21 Ea.	P6C/I	100,800.00	31,197.63				31%	69,602.37		
20 Ea.
4Ea.	Storm M/H
18" FES	110,000.00
6,000.00	57,825.45
.				53%
0%	52,174.55
6,000.00		
1 Ea .	30" FES	2,900.00	-				0%	2,900.00		
5 Ea .
4 Ea.	36" FES
48" FES	20,500.00
24,000.00	10,000.00
.				49%
0%	10,500 .00
24,000.00		
3 Ea .	Speader Swale	23,400.00	-				0%	23,400.00		
1 Ls.	TVfTest	60,000.00	-				0%	60,000.00		
	Totals	1,246,363.40	361,762.93	77,500.00	-	439,262.93	36%	807,100.47	21,963.15	
										
	PAGE TOTALS	1,246,363 .40	361,762.93	77,500.00	.	439,262.93	36%	807,100.47	21,963.15	

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:

14
1/13/2020
1/13/2020

4081

A	B	I	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						
	Water - Phase 1
8"X8"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 Fitt ings
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" XS"Tap
8"DR 18 PVC
12" PVC Dry Lined 12'' Gate Valve Fittings/Testing
Totals		-
.-
"19, 00
-

4',500.00
-
-
-
-
-
-
-
-
-
-		-
-
-
63,215.00
4,080.00
50.366.00
-
4,500.00
-
-
-
-
-
-
-
-
-
-
-			-
-
-
3,160.75
204.00
2,519.30
-
225.00
-
-
-
-
-
-
-
-
-
-
-	
1 Ea.		5,000.00	-
-
-
43,715.00
4,080.00
50,386.00
-
-
-
-
-
-
-
-
-
-
-
-
-				0%	5,000.00		
1 Ea.		6,600.00					0%	6,600.00		
2  Ea .		2,500.00					0%	2,500.00		
2080 Lf.		106,080.00					60%	42,865.00		
120 Lf.		4,080.00					50%	-		
7200 Lf.		135,000.00					38%	84,614.00		
180 Lf.		2,880.00					0%	2,880.00		
4 Ea.		24,000.00					19%	19,500.00		
2 Ea.		5,200.00					0%	5,200.00		
27 Ea.		41,850.00					0%	41,850.00		
1 Ea.		1,200.00					0%	1,200.00		
15 Ea .		61,500.00					0%	61,500.00		
a Ea.		12.000.00					0%	12,000.00		
3 Ea .		2,250.00					0%	2,250.00		
9 Ea.		144,000.00					0%	144,000.00		
1 Ls.		6.900.00					0%	6,900.00		
1 Ls.		11,000.00					0%	11,000.00		
220 sy		16,500.00					0%	1 6,500.00		
2530 Sy		7,590.00					0%	7,590.00		
		596.130.00	96,181.00	24.000.00	-	1 22,181.00	21%	473,949.00	6.109.05	

1 Ea.		
100,000.00	
87,500.00
-
-
.
25,000.00
-
-
-
20,880.00
-
-	
-
-
-
-
-
-
-
-
-
-		
87,500.00
-
-
-
25 , 0 00.00
-
-
-
20,880.00
-
-	
88%	
12,500.00	
4,375.00
-
-
-
1,250.00
-
-
-
1,044.00
-
-	
1 Ea.		75,000.00					0%	75 , 00 0.00		
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		
1 665 Lf.		34,132.50					0%	34,132.50		
1450 Lf.		46,400.00					45%	25,520.00		
1 Ea.		2,500.00					0%	2,500.00		
1 Ls.		17,000.00					0%	17,000.00		
		390.952.50	133,380.00	-	-	133 ,380 . 00	35%	257.572.50	6.669.00	
										
	PAGE TOTALS	987,082 .50	231,561.00	24,000.00		255,561.00	26%	731.521.50	12,778.05	
Fa

Continuation Sheet	Page 7 of 18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, am ounts 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:

14
1/13/2020
1/13/2020

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

39264 Sy.
3660 Lf.
9216 Lf.
825 Lf.
100 Lf.
8935 Lf.
20210 Sy.
14490Sy.
14490 Sy.
19705 Sy.
14490Sy.
5340 Lf.
2400 Lf.
14 EA. 8 Ea. 1 Ls.	Reuse - Phase 1
12"X 10" Tap
Connect lo Existing 10'' DR 18 PVC
8" DR 18 PVC
6" DR 18 PVC
4" DR 18 PVC
10" Gate Valve
8" Gate Valve
6" Gate Valve
4" Gate Valve
2" Blow Off Fittings
Reuse Testing
Totals
Pavement - Phase 1
12" Stabmzed 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 wl 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_0 0	-
.
25,121.00
22,21B.00

.
.
.-
.
.	-
.
.

-
.
.

.
.		.
.
25,121.00
22,21B.00
.
.
.
.
.

.
.
.	
0%
0%
47%
50%
0%
0%
0%
0%
0%
0%
0%
0%
0%	
6,635.00
1,550.00
28,654.00
22,174.00
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	.
.
1,256.05
1,110.90

.
.
-
-
.
.	
		173,002.00	47,339.00	.	.	47.339.00	28%	125,663.00	2,366.95	
		
117,792.00
54,534.00
146,534.40
11,550.00
2,500.00
111,687.50
242,520.00
231,840.00
137,6 55.00
187,197.50
215,901.00
149,520.00
9,6 000.00
16,800_00
12,000.00
35,000.00	-
.
.
.
.
.

.
-
.
.
.
.	
.
.
.
.
.
.
.
.
.
-
-
.
.
.
.		

.
.
.
.
.
.

.
.
.
.
.
.
.	
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%	
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	
.
.
.
-
-
-
-
-
-
-
-
.
-
.
.
.	
		1,769,031.40	.	.	-	.	-	1,769,031.40	.	
										
	PAGE TOTALS	1,942,033.40	47,339_00	.	-	47,339 .00	3%	1,894,894.40	2.366.95	

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:

14
1/13/2020
1/13/2020

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
{lF VARIABLE RATE)	
ITEM
NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Phase 2		
-
-
-							

1 Ea.
1 Ea.	General Conditions
Mobilization Layout	
10,000.00
25,000.00		
-
-		-
-	
0%
0%	
10,000.00
25,000.00	-
-	
1 Ea.	Certified Asbuilts	10,000.00		-		-	0%	10.000.00	-	
	Total	45,000.00	-	-	-	-	0%	45,000.00	-	
	Earthwork - Phase 2		-
-
-
-
-	-
-
-
-
-		-
-
-
-
-			-
-
-
-
-	
1 Ea.	Construction Entrance	5,000.00					0%	5,000.00		
14 Ea.	inlet Protection	1,680.00					0%	1,680.00		
1 Ls.	Erosion Control Maintance	5,200.00					0%	5,200 .00		
1 Ls.	GradeR.O.W	10,000.00					0%	10,000.00		
4610 Sy.	Seed & Mulch	1,383.00					0%	1,383.00		
	Total	23,263.00	-	-	-	-	0%	23 ,263.00	-	
										
	PAGE TOTALS	68,263.00	-	-	-	-	0%	68 , 263 .00	-	

Continuation Sheet	Page 9 of 18

APPLICATION AND CERTlFICATE 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

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

14
1/13/2020
1/13/2020

4081

A	a	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 (lF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Sanitary - Phase 2
8.. SDR 35 0'-6'
6.. SOR 35 6'-6'
8'' SOR 35 8'-10'
B" SDR 3510'-12'
4' San MIH 0'-6'
4' San M/H 6'-8'
4' San M/H 8'- 10·
Single Service Double Service TVJTest
Totals
Drainage - Phase 2
24"RCP
36" RCP
8"PVC
12"PVC
12" Yard Drain
11C11  Inlet
Storm Manhole 36" FES
Spreader Swale TV/Test
Totals
Pavement Phase 2
12" Stabilized Subgrade
11D" Curb
6" Crushed Concrete
1.5 SP 9 5 (2 Lifts)
Striping & Signage
Totals		
-
-
-
-
.
-
.
.-		.
.
-
-
.
-
-
-
-			-
-
-
-
-
-
-
-
-
-	
353 Lf.		8,789.70	-
-
.
-
-
-
-
.-				0%	6,789.70		
585 Lf.		14,976.00					0%	14,976.00		
334 Lf.		9,519.00					0%	9,519.00		
149U.		4,917.00					0%	4,917.00		
2Ea.		7,600.00					0%	7,600.00		
1 Ea.		4,300.00					0%	4,300.00		
3 Ea.		15,300.00					0%	15,300.00		
7 Ea.		4,270.00					0%	4,270.00		
37 Ea.		25,160.00					0%	25,160.00		
1421 lf.		7.105.00					0%	7,105.00		
		101,936.70	-	.	-	-	0%	101,936.70	.	

52 Lf.
1836 Lf.
1600 Lf.		
3,120.00
201,960.00
25,440.00	-
55,000.00

-
6,000.00
6,000.00
.
-
.	.
.
-
.
.
-
.
.
-·		
-
55,000.00
-
-
-
6,000.00
8,000.00
.
.
-	
0%
28%
0%	
3,120.00
146,960.00
25,440.00	-
2,750.00
-	
495 Lf.		11,137.50					0%	11,137.50	-	
64 Ea.		44,160.00					0%	44,160.00	-	
BEa.		39,200.00					16%	33,200.00	300.00	
5 Ea.		31,000.00					26%	23,000.00	400.00	
1 Ea.
1 Ea.		3,930.00
7,469.83					0%
0%	3,930.00
7,469.83	-
-	
1 Ls.		12.000.00					0%	12.000.00		
		379.417,33	69,000.00	-		6 9,000.00	19%	310.417.33	3,450._00	

8560Sy
3930 Lf.		
25,680.00
49,125.00	.
-	.
-
-
-
.		-
-
-
-
-	
0%
0%	
25,680.00
49,125.00	-
.
.
-
.	
8340 Sy		100,080.00	-				0%	100,080.00		
6125 Sy.		77,187.50	.				0%	77,187.50		
1 Ls.		4,000.00	.				0%	4,000.00		
		256,072.50		-	-		0%	256,072.50	.	
										
	PAGE TOTALS	635.489.83	69,000.00	.	.	69.000.00	11%	566.489.83	3.45,0 00	

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 Ft

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

14
1/13/2020
1/13/2020

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 PREVlOUS APPLICATION
(D+E)	
THIS PERIOD						
	Water Phase 2		-
-
-
-
-
-
-
-
-
-
-		
-
-
-
-
-
-
-
-
-
-
-			
-
-
-
-
-
-
-
-
-
-
-	
1 Ea.	Connect To Existing	500.00	-
-
-
-
-
-
-
-
-
-
-				0%	500.00		
1 Ea.	Temp Jumper	1,250.00					0%	1,250.00		
1700 Lt.	8'' DR 18 PVC	30,600.00					0%	30,600.00		
80 Lf.	6" DR 18 PVC	1,280.00					0%	1,280.00		
5 Ea.	8" Gate Valve	7,000.00					0%	7,000.00		
3 Ea.	Fire Hydrant	12,000.00					0%	12,000.00		
3 Ea.	2" Blow Off	4,500.00					0%	4,500.00		
6 Ea.	Meter Assembly (9 Units)	96,000.00					0%	96,000.00		
4  E a.	Meter Assembly(4 Units)	56,000.00					0%	56,000.00		
1 ls .	Fittings	4,700.00					0%	4,700.00		
1 Ls.	Testing	3,000.00					0%	3,000.00		
	Totals	216,830.00	-	.	-	.	0%	216,830.00	-	
	Reuse Water Phase 2		
-
-
-
-	.
-
-
-
-
-		
-
-
-
.
-
-			-
-
.
-
-
-	
1 Ea.	Connect To Existing	500.00					0%	500.00		
1480 Lf.	6'' DR 18 PVC	17,760 .00					0%	17.760.00		
5  Ea .	6" Gate Valve	5,000.00					0%	5,000.00		
2 Ea.	2" Blow Off	3,000.00					0%	3,000.00		
1 Ls .	Fittings	1,500.00					0%	1,500.00		
1 Ls.	Testing	1.700.00					0%	1,700.00		
	Totals	29,460.00	-	-	-	-	0%	29,460.00	-	
										
	PAGE TOTALS	246,290.00	-	-	-	-	0%	246,290.00	-	

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:

14
1/13/2020
1/13/2020

4081

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

%
(G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (lF 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
T otals
Earthwork Phase 3
Construction Entrance ln!et Protection
Erosion Control Maintance Grade R.O,W
Seed &Mulch
Tota.ls
Drainage Phase 3
18" RCP
24" RCP
36" RCP
a• PVC
12" PVC
12" Yard Drain "C" Inlet
"E" lnle.t/Skimrner Storm Manhole 36" FES
Spreader Swale TV/Test
Totals		-
-
.		-
5,000.00
-	
0%
20%
0%	
3,050.00
20,000.00
4,000.00	

250.00
-	
		3,050.00
25,000.00
4.000.00	-
5,000.00
.							
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 L s.										
		32.050.00	5,000.00	-	.	5.000.00	16%	27,050.00	250.00	
		
4,0Q0.00
2,600.00
3,000.00
15,410.00
696.00	-
-
-
-	-
.
-
.		-
-
.
-
-	
0%
0%
0%
0%
0%	
4,000.00
2,600.00
3,000.00
15,410.00
696.00	
-
-
-
-
.	
		25,706.00	.	.	.	.	0%	25,706.00	-	
		
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	-
.
25 ,0 00.00
.
.

-
-
14,000.00
-
-
.	-
.
-
-
-
.
-
.
-
-
.
.		-
-
25,000.00

-
-
-
-
14,000.QO
-
-
-	
0%
0%
11¾
0%
0%
0%
0%
0%
34%
0%
0%
0%	
14,547.00
36,822.00
206,588.00
46,720.00
19,895.00
81,200.00
48,900.00
6,170.00
28,140.00
7,860.00
7,470.00
22,190;00	-
-
1,250.00
-
-
.
.
.
700.00
.
-
.	
		565.502.00	39,000.00	.	.	39.000.00	7%	526,502.00	1 ,950.00	
										
	PAGE TOTALS	591,208.00	39,000.00	-	-	39 ,000.00	7%	552.208.00	1,950.00	

Continuation Sheet	Page 12 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:

14
1/13/2020
1/13/2020

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" SOR 35 0'-6'
8"  SOR 35 6'-8'
8 " SOR 35 8'-10'
8" SOR 26 10-12'
8" SOR 26 12'-14'
8" SDR 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/fest

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

Totals	
9.437.10	
-
-
-
-
-
712.00
-
-
-
-
-
-
-
-	-
-
-
-
2.000.00
-
-
.
-
4 , 500 .00
12,000 .00
.
-
-		-
-
-
-
12,000.00
712.00
-
-
-
4,500.00
12 ,000 .00
-
-
-	
0%	
9, 437 .10	-
-
-
-
600.00
35.60
-
-
-
225.00
600.00
-
-	
821	Lf.			21,017.60					0%	21 ,017.60		
482 Lf.			13,496 .00					0%	13,4 96.00		
472 Lf			15,576.00					0%	15,576,00		
677	Lf .			24,372.00					50%	12,372.00		
1B5 Lf.			9.435.00					8%	8,723.00		
2 Ea.			5,600.00					0%	5,600 .00		
3 Ea.			12,900.00					0%	12,900 .00		
4 Ea.			20,400.00					0%	20,400.00		
3 Ea.			18,000.00					25%	13,500.00		
2 Ea.			16,000	. 00					75%	4,000.00		
14 Ea.			8,260.00					0%	8 , 260 . 00		
7 1 Ea .			48,280.00					0%	48,280	. 00		
3016 Lf.			13,572.00					0%	13.572.00		
			236,345.70	712.00	28.500.00	-	29.212	.00	13%	207,133.70	1,460.60	

2 Ea.			

1,000.00	
-
-
-
-
-
-
-
.
-
.
-	
-
-
-
-
-
-
-
-
-
-
-		
-
-
-
-
-
-
-
-
-
-	

0%	

1,00 0.00	
-
-
-
-
-
-
-
-
-
-
-	
2 Ea .			2,000.00					0%	2,000.00		
1840 Lf.			33,120.00					0%	33 ,120 .00		
60 Lf.			945.00					0%	945	. 00		
3 Ea .			4,200.00					0%	4,200.00		
5 Ea .			20,000.00					0%	20,000.00		
1 Ea .			850.00					0%	850 . 00		
8 Ea .			128,000 .00					0%	128,000.00		
5 Ea.			70,000.00					0%	70,000.00		
1 Ls .			4,000.00					0%	4,000 . 00		
1 Ls .			2,500.00					0%	2,500.00		
			266,615.00	-	-	-	-	0%	266,615.00	-	
											
	PAGE TOTALS	502,960 .70	712.00	28,500.00	-	29 , 2 1 2 . 0 0	6%	473,748 .70	1,460.60	

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 trio Bronson Mem Hwy Kissimmee Ff

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

14
1/13/2020
1/13/2020

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

9450Sy.
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	-
-
-
-
-
-
-
-	-
-
-
-
-
-
-
-		-
-
-
-
-
-
-
-	
0%
0%
0%
0%
0%
0%
0%
0%	
1,000.00
11 , 440 . 00
4,200.00
2,200.00
650 . 00
950 .00
4,000 .00
900.00	-
-
-
-
-
-
-
-	
		25,340.00	-	-	-	-	0%	25,340.00	-	
		
25,987.50
56,750.00
110,400.00
84,977.50
8,000.00	
-
-
-
-	-
.
-
-
-		
-
-
-
-
.	
0%
0%
0%
0%
0%	
25,987.50
56,750.00
110,400.00
84,977.50
8,000.00	-
-
-
-
-	
		286,115.00	-	-	-	-	0%	286,115.00	-	
										
	PAGE TOTALS	311,455.00	-	-	-	-	0%	311,455	.00	-	

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 ! for contracts where variable retainage for line items may apply.

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

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

14
1/1312020
1/13/2020

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 Ls.
1 Ea.
1 ls.

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

2618 Lf.
3653 Lf.
862 Lf.
144 Ea.
13 Ea.
8 E,a
4 Ea.
1 ls.

87 Lf.
372 Lf.
96 Lf.
Ea.
Ea.
Ea.
15 Ea.
555 Lf.	Phase 4 General Conditions
Mobilization Layout
Certified Asbuilts
Totals

Earthwork Phase 4
Construction Entrance Inlet Protection
Erosion Control Maintance GradeR.O.W
Seed & Mulch
Totals
Drainage Phase 4
36" RCP B" PVC 12" PVC
12" Yard Drain "C" Inlet
Storm Manhole 36" FES
1V/Test	

$	10,000.00
$	30,000.00
$	4,000.00	
.
.
.	
.
.
-		
.
.
.	

0%
0%
0%	

10,000.00
30,000.00
4 , 000.00	
.
.
.	
		44,000.00	.	.	-	.	0%	44 , 000.00	.	

$	4,000.00
$	3,120,00
s	3,000.00
$	10,825.00
$	1.299,00	

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

0%
0%
0%
0%
0%	

4,000.00
3,120.00
3,000.00
10,825.00
1,299.00	
.
.
.
.	
		22,244.00	.	.	.	.	0%	22,244.00	.	
		
$    301,070.00
$	52,968.50
$	18,102.00
$    100,800,00
$	58,760.00
$	48,160.00
$	15,720.00
$	20,000.00	
10,000.00
.

-
.
.
.	-
-
-
.
.
.
.
.		
10,000.00
.
-
.
.

.
.	
4%
0%
0%
0%
0%
0%
0%
0%	
291,070.00
52,968.50
18,102.00
100,800.00
58,760.00
48,160 . 00
15,720.00
20,000.00	
500,00
.
.
.
.
.
-
.	
	Totals	615,580.50	10,000.00	.		10,000.00	2%	605.580.50	500.00	
	Sanitary Phase 4
8" SDR 35 6'-8'
8" SOR 35 8'-10"
8" SOR 35 10'-12'
4' San MIH 6'-8'
4' San M/H 8'-1O'
Single Service
Double Service TV/Test
Totals	
$
$
$
$
$
$
$
$	
2,610.00
10,416.00
3,264.00
4,300.00
10,200.00
1,770.00
10,200.00
2,497.50	.
-

-
.	-
.
.
.
.
.
.
.		.
.
.
.
.
.	
0%
0%
0%
0%
0%
0%
0%
0%	
2,610.00
10,416.00
3,264.00
4,300.00
10,200.00
1,770 . 00
10,200.00
2.497.50	.
.
.
.
.
.
.
.	
		45,257 .50	.	.	.	.	0%	45,257. 50	.	
										
	PAGE TOTALS	727,082.00	1,0 000.00	.	.	10,000.00	2%	717.082.00	500.00	

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:

14
1/13/2020
1113/2020

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)	
RETA1NAGE (IF VARIABLE RATE)	
ITEM NO .	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	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		
.
-
-
-
-
-
.

-
-
-		
.
-
-
-
-
-
-
-
-
-			.
.
-
-
-
-
-
-
-
-
-	
2 Ea.		$	1,000.00	.
-
-
-
-
-
-
-
-
-
-				0%	1,000.00		
2 Ea.		$	1,700.00					0%	1,700.00		
2400 Lf.		$	40,800.00					0%	40,800.00		
80 Lf.		$	1,120.00					0%	1,120.00		
6 Ea.		$	8,400.00					0%	8,400.00		
1 Ea.		$	4,000.00					0%	4,000.00		
2 Ea.		$	1,700.00					0%	1,700.00		
11 Ea.		$	176,000.00					0%	176,000.00		
3 Ea.		$	42,000.00					0%	42,000.00		
1 Ls.		$	6,000.00					0%	6,000.00		
1 Ls ,		$	2,500.00					0%	2,500.00		
		285,220.00	-	.	-	-	0%	285,220.00	-	

2 Ea.		s	1,000.00
s	29,425.00
s	2,585.00
s	6,900.00
$	950.00
$	2,700.00
s	4,500.00
s	750.00	-
-
-
-
-
-	-
.
-
-
-
-
-
-		.-
-
-
-
-
-
-	
0%	
1,000.00	-
-
-
.
-
-
-
-	
2140 lf.							0%	29,425.00		
220 Lf.							0%	2,585.00		
6 Ea.							0%	6,900.00		
1 Ea.							0%	950.00		
2 Ea.							0%	2,700.00		
1 Ls.							0%	4,500.00		
1 Ls.							0%	750.00		
	Totals	48,810.00	-	-	-	-	0%	48,810.00	-	

13600 Sy.	Pavement Phase 4
12" Stabilized Subgrade		
$	
40,800.00	-
-
-
-
-	-		
-
.
-
-
-	
0%	
40,800.00	.
-
-
-
-	
6595 Lt.	"D" Curb		$	82,437.50		-			0%	82,437.50		
13330 Sy.	6" Crushed Concrete		$	159;960.00		-			0%	159,960.00		
12865 Sy.	1.5" SP 9.5 (2 Lifts)		$	122,217.50		-			0%	122,217.50		
1 Ls.	Striping & Signage		$	9.000.00		-			0%	9,000.00		
		Totals	414.415.00	-	-	-	-	0%	414.415.00	-	
											
	PAGE TOTALS	748,445.00	-		-	-	0%	748,445.00	-	

Continuation Sheet	P>Q<! 1e of 18

AP PL I CA TIO N ANO C ERTIFICATE 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 fine ems may apply.

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

Al,lllicallon No:
Application Date :
Period To: Architects Project No:
Job No:

14
1/13/2020
1/1312020

4081

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

%
(GIC)	BALANCE TO FINISH
(C-G)	
RETAINAGE (If VARIABLE RA1E)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
{[)+EJ	
THIS PERIOD						
	Phase 5 General Co"11itions
MQbillzation
Layout
Certified A!bu!ts
Totals

Earthwor1( Phase S
Construction Entrance
Inlet Protection
Erosi<ln Control Maintanee Grade R.O.W Seed&Muleh
Totals
Sanitary Phase 5
8" SOR 35 0'-6'
8'' SOR 35 6'-8'
8" SOR 35 8'-10'
4' san MiH rr-s·
4' San   MIH 6'·6'
$Engle Service Double Service TVrrest
Totals
Drainage Phas.e 5
36" RCP S"PVC 12"PVC
12" Yard Drain "C"lnlet "E"CIS
Storm Manhole 36" FES
Spreader Swale
rvrrest
Totals
Water Phase 5
Connect To Ext.sting
Temp Ju mper
8"0R t8PVC
6"DR18PVC
F ,re Hydr,,nt
Metor A, .,,,,,i,Jy (9 uni\)
Moler Asoombly ( Ur.ii)
FilliAg$
Vl.'a:.tTe-..ling
Totals								

1 Ls.
1 Ea. 1 Ls.		s	5.000.00
$	15,000.00
s	3.500.00					
0%
0%
0%	
5,000.00
15.000..00
3.500.00	.-
.	
		.23.500.00		-			0%	23,500.00		
			.-
.
.						..
.-
.	

1 e,.,
18 Ea.		

$	4.000.00
$	1.800.00				.
.	

0%
0%	

4,000.00
1.800.00		
1 Ls.
4300Sy.		$	3,500.00
s    10,750 00		.		.	0%
0%	3.500.00
10.750.00		
4300 Sy.		$	1.290.00					0%	1.290,00		
		21.340_00					Oo/o	21	. 340 00		

4BOLf.		
$	12,000.00	.
.
.
.	
.
-
-
.
.			
0%	
12,00000	.-
.
-
-
-
.
.	
974 Lf.		$	25.324.00					0%	25.32400		
249 Lf.
3 Ea.		s	6,972.00
s    13,680.00				.	0"/2
0%	6,9n  .oo
13.68000		
3 Ea .		s 16,986.60					0%	16,986 .60		
9 Ea .		s	5,310 . 00					0%	5,31 0.00		
4BE.a.
1703 Lf.		s    36,480_00
s	8 515 . 00					O¾
0%	36.480.00
8,515 . 00		
		125.267.60		.	.	-	0%	125.267.60		

1754 Lf.
3318 Lf.
985 Lf.		s  208,375.20
$	51,429.00
s   21,423.75
$	92,400,00
$	40,680.00
s	7,800.00
s	48 300.00
s	7,860.00
$	7,300 00
s	22.000.00	
20,837.52	
.
.
..
.
-
-		20,837..52
.	
10%
0%
0%	
187,537.66
51,429.00
21,423.75	
1,041.88
-	
132 Ea.
9 Ea.
1 Ea.			
.			.	0%
0%
0%	92,400.00
40,680.00
7,600 ,00		
7 Ea.
2Ea.
1 Ea.						.	0%
0%
0%	48,300.00
7,860.00
7.300 . 00	.-	
1 LS.							0%	22,000.00		
		507.567 . 95	20.837 .52	-	-	20	837 .52	5%	4a5.730.43	1.041.88	
2 ea.
2 Ea.		
$	1,000.00
s	2,500.00	.	-
.
.
.
-		.	
0%
0%	
1,000.00
2,500.00	
.

.
.
-
-
-	
1880Lf.		$	33 ,746 .00					0%	33,746.00		
60 Lf.
4 Eo
9 E.a.		$	B37.00
s    17,600 00
s  144,000.00	.
.				0%
0%
0%	837.00
17,600.00
144,000.00		
6 Ea·.		$ 64.000.00					ll¾	84,000.00		
1 Ls.		s	5,000.00					0%	5,000.00		
1 Ls		$	2..800. 00					0%	2..800.00		
		291.463	,00					.0%	291.483.00	-	
										
	PAGE	TOTALS	969.158_55	20.837	, 52	-		20,637.52	3%	948.321,03	1.041.88	

.

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 Irle Bronson Mem Hwy Kissimmee Fl

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

14
1/13/2020
1/13/2020

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 6" DR 18 PVC
4" DR 18 PVC
Fittings
Reuse Water Testing
Totals
Pavement Phase 5
12" Stabilized Subgrade "D" Curb
6" Crushed Concrete
1.5" SP 9.5 (2 Lifts)
Striping & Slgnage
Totals	
$	1,000.00	-
-
.
-
-	-
-
.
-
-		-
-
-
.
.	
0%	
1,000.00	-
-
-
.
-	
1160 Lf		$	14,790.00					0%	14,790.00		
620 Lf.		$	6,665.00					0%	6,665.00		
1 Ls.		$	4,500.00					0%	4,500.00		
1 Ls.		$	1,200.00					0%	1 ,200.00		
		28,155.00	-	-	-	-	0%	28,155.00	.	

6905 Sy.		
$	20,715.00	-
-
.
-
-	-
-
.
-
-		-
-
-
-
-	
0%	
20,715 .00	-
-
.
-
-	
3280 Lf.		$	39,360.00					0%	39,360.00		
6725 Sy.		$	77,337.50					0%	77,337.50		
6540 Sy.		$	62,130.00					0%	62,130.00		
1 Ls.		$	6,500.00					0%	6,500.00		
		206,042.50	-	-	-	-	0%	206,042.50	-	
										
	PAGE TOTALS	234,197.50	-	-	-		24%	234,197.50	-	

Continuation Sheet	Page 16 o! 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 relainage for line items may apply.

Magic Village by Poininfarina S500 W Irle Bronson Mem Hwy Kissimmee Fl

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

14
1113/2020
1/13/2020

4081

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

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

11,047.21
1 ea
1 ea
ea
302,583.20
Ea.
1 ea
352 If
210 If
Ls . 24011 470sy
Ea, 16 ea
1 Ls. 60 If 100sy
5 ea
1 Ls
60 If
2151!
ea
1 ea
Ea. 650 sy 500lf 900 sf 6011 24011 1 Ls.
(200) sy
(500) If
2Ea.
3ea
2 Ea.
1200 If
12001f
2Ea. (1200) If
{2530) sy	Change Orders CO4fil1 Santta,y manhole changfl S-49 Add liner
S-55 increase from 4' to 5'
S-55 4' manhole COR5R1 Plan re1rislon 8 J Manhole
Modify D 15 35"RCP
36" RCP
Layout
DCurb StabiliZationlbaselpaving Handicapp ramp Striping • parking stans Layout
D Curb
S-55 4' man ole Striping Park stalls Layout
18''RCP
24" RCP
24" MES D-1338 P6C/I
Slabilization/base/pasing F Curb
Brick Pavers/Base Ribbon Curb
"D" Curo
Slriping/Signage 1.5Asphalt "D"Curb
5' sanitary- manhole 16'-18'
a• Fitting (reuse) 8" Fitting (water) Labor
Material 8"tiein
e•   pvc DR 18
ROW Restoration	
s	6,385 ,31
$	9,676.13
$	(5,014.23)

s	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
$	841.50
$	2,524.50
$	140.25
$	2,636.70
$	2,625.48
$	13,026.42
$	2,805.00
$	5,610.00
$	10,771.50
s	16,409.25
$	8,919.90
$	18,933.75
$	942.48
s	3,366.00
$	4,26J.60
$	(2,131.80)
$	(7,012.50)
$	47,124.00
$	2,524.50
$	1,683.00
$   104,184.44
$	38,533.97
$	5,610.00
$      (25,245_00)
$	(8,516.30)	

-

.
-
.
-
-
.
-
-
-
-
-
-
-

-
-
.-
-
.
.
-
-
.
-
.
-
-
-	

5,108.25
7,140.90
(4,011;38)

-
-
-
-
-
-
-
.
-
-
-
-
-
-
-
.
-

.
.-
-
-
.
52.00'U.2
38.	91
.
(25,2'45.00)
-		

5,108.25
7,740.90
(4,011.38)

--
-
-
-
.
-
-
-
-

-
.
-
-
.
-
-
-
.-
-
-
-
-
-
52,092.22
3B,533,97
-
(25,245,00)
.	

80%
80%
80%

0%
0%
0%
0%
O"/o
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
QCl/,s
0%
0%
0%
0%
0%
0%
0%
0%
0%
50%
100¾
0%
100%
0%	

.	

1,277.06
1,935.23
{1,002.85)

11,220.00
2,597.43
44,826.15
(26,7 2.87)
1,346.40
3,366.00
11,865.15
2,692.80
448 ,80
392.70
841.50
2,524 .50
140.25
2,636.70
2,625.48
13,026.42
2,805.00
5,610.00
10,771.50
1,3,409.25
8,919.90
18,933.75
942.48
3,366 .00
4,263,60
(2,131.80)
(7,012.50)
47,124.00
2,524 50
1,683,00
52,092.22
-
5,610.00
-	

255.41
387.05
(200.57)

.
.-
-
-
.-
.
-

-
-
-
-
.
.
-
-
-
-
.
-
-
.
. 2,604.61
1,926.70
-
(1,262.25)	
									(,8 516:30)	-	
	Totals	313,630.41		74.218.95	-	74 ,218.96	24%	239.411 . 45	3 .?10. BS	
											
	PAGE	TOTALS	313,630.41	.	74,218.96	-	74,218.96	24%	239.411.45	3,710.95	

Fu

Layout		
8" SDR35 PVC		
5' Sanitary Manhole 16'-18'	2	Ea.	@	$	21,000.00	Ea.	$ 42,000.00	
8" Fitting {Reuse)	3	Ea.	@	$	750.00	Ea.	$	2,250.00	
8" Fitting {Water)	2	Ea.	@	$	750.00	Ea.	$	1,500.00	

Add:

Plan Sheet 5.14

8" SOR11DD

Labor	1200	Lf.	@	$	77.38	Lf.	$ 92,856.00	$ 46,428.00	
Material	1200	Lf.	@	$	28.62	Lf.	$ 34,344.00	$ 34,344.00	
8"Tie In	2	Ea.	@	$	2,500.00	Ea.	$	5,000.00		

8" PVC DR 18	
(1200)	
lf.	

@	
$	18.75	
Lf.	
$ {22,500.00)	
$ (22,500.00}	
ROW Restoration	(2530)	SY.	@	$	3.00	Sy	 	$    (7,590.00)			

Deduct:

Respectfully Submitted

2%Bond

I

Total Request	$ 302,583.20 1

$  58,272.00	"7t( f)

r

Sub Total	$ 269,682.00	
10%O/P	$ 26,968.20	
	$	5,933.00	

--------7

Philip Rubin	ov
Project Manager
/	7/71,,
':;>

Fu

ALLSTATE PAVING
5284 Patch Road
Orlando, Fl. 32822

October 29,2019

Magic Village 2
Re : CO 4Rl Sanitary Manhole Changes Attn: Frederico Gontljo

This change order was created by the request of the engineer to change two sanitary Manholes

Sanitary Manhole
Add:

1	Ea.	· @	$ 5,691.00	Ea.	$	5,691.00	
1	Ea.	@	$ 8,624.00	Ea.	$	8,624.00	

{1)	

Ea.	

@	
$ 4,469 .00	

Ea.	
$ (4,469.00)	

S-49 IAdd Liner
S-55 Increase from 4' to 5'
Deduct:

S-55 4' Manhole

Sub Total	$	9,846.00	
10% 0/P	$	984.60	
2% Bond	$	216.61	

)

    Total Request	$ 11,047.21 

Respectfully Submitted

Philip Rubin
Project Manager

EXHIBIT B

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: 4

Name of Payee: Ferguson Waterworks

Amount Payable: $472,492.01

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;

44275780;2

B-1

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

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:		 Responsible Officer

Date: 	JAN 24, 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 Account such disbursement is for Costs of the Residential Project.

District Engineer

44275780;2

B-2

Deliver To: DAN PHILLIPS From:	Robert Ball Comments:

FEL-ORLANDO WATERWORKS #126
801 THORPE ROAD
ORLANDO, FL 32824-8016

Phone: 407-859-7473
Fax: 407-859-9561

16:00:30 DEC 30 2019

FEL-ORLANDO WATERWORKS #126
Order Confirmation Phone: 407-859-7473
Fax: 407-859-9561

Page 1 of 5

Order No:	1707282	Req Date:	01/20/20	Ship Via:	OUR TRUCK	
Order Date:
Writer:	08/05/19
RLB			Terms:	NET 10TH PROX	

Sold To:	

ALLSTATE PAVING INC	

Ship To:	

ALLSTATE PAVING INC	
	4090 MAGIC VILLAGE		5500 W. IRLO BRONSON MEMMO	
	5284 PATCH ROAD		MAGIC VILLAGE	
	ORLANDO, FL 32822		KISSIMMEE, FL 34746	

Cust PO#:	
46836	
Job Name:	
4090 MAGIC VILLAGE	

Item		Description		Quantity		Net Price		UM		Total	
		MAGIC VILLAGE 3									
		TWA									
		DWG: 4/23/19									
		TURF REINFORCEMENT MATS									
EECSC3		STRAW COCO 3 NET TRM		23		225.000		EA		5175.00	
SSTAPLES61000		6 WIRE SOD STAPLES 11GA 1000BX		1		44.000		BX		44.00	
		STORM									
		RCP BY OTHERS									
		UNDERDRAIN									
T3888705		20X300 POLYWRAP F/ 3 - 8 DIP BLUE		2100		0.400		FT		840.00	
		FITTINGS									
		TERMINAL C/O ASSY (24)									
		SANITARY									
PED11GN1040		10X40 DIPS DR11 HDPE PIPE GN STRIPE		80		2175.000		C		1740.00	
PSD3105G4		3X1000 UG DET SWR GREE		9		30.000		EA		270.00	
PSLUBXL1G		1 GAL 8 LB PIPE JT LUB NSF NEW FORM		21		12.000		EA		252.00	
		WRAPID SEAL BY OTHERS									
		SINGLE SERVICES (44)									
3M05113871765		4 1404-XR BALL MRKR WST WTR		122		11.000		EA		1342.00	
		DOUBLE SERVICES (206)									
3M05113871765		4 1404-XR BALL MRKR WST WTR		931		11.000		EA		10241.00	
		LIFT STATION BY OTHERS									
		2" WTR SERVICE TO LIFT ST.									
FFCD202905IP7I		8X2 IP DBL STRP SS EPOX SDL		1		71.000		EA		71.00	
FFB11007NL		LF 2 MIP X CTS PJ BALL CORP		1		201.000		EA		201.00	
PEC9BLK100		2X100 CTS DR9 HDPE BLUE PIPE		100		155.000		C		155.00	
FB41777WNL		LF 2 CTS COMP X FIP BALL CURB LW		1		232.000		EA		232.00	
GBRNK12		LF 2X12 BRS NIP GBL		1		50.000		EA		50.00	
IBRLF9K		LF 2 BRS 90 ELL		6		17.000		EA		102.00	
GBRNK36		LF 2X36 BRS NIP GBL		3		109.000		EA		327.00	
GBRNKP		LF 2X4 BRS NIP GBL		4		11.000		EA		44.00	
IBRLF125UK		LF 2 BRS 125# UNION		2		35.000		EA		70.00	
W975XL2K		LF 2 RED PRES BFP W/ BV		1		450.000		EA		450.00	

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Scan the QR code or use the link below to complete a survey about your orders:
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Page 2 of 5
FEL-ORLANDO WATERWORKS #126
Order Confirmation Fax: 407-859-9561
16:00:30 DEC 30 2019
Reference No: 1707282

Item		
Description		
Quantity		
Net Price		
UM		
Total	
IBRLFTK		LF 2 BRS TEE		1		36.000		EA		36.00	
IBRLFBKF		LF 2X3/4 BRS BUSH		1		16.000		EA		16.00	
PF71FC		*NP 3/4 BRS IPS HOSE BIBB		1		11.000		EA		11.00	
IBRLFBKJ		LF 2X1-1/2 BRS BUSH		1		14.000		EA		14.00	
GBRNJCL		LF 1-1/2XCLOSE BRS NIP GBL		1		8.000		EA		8.00	
PFXT300J		LF 1-1/2 BRS 200# THRD NRS GATE VLV		1		50.000		EA		50.00	
D150AAL		1-1/2 ALUM MALE ADPT X FEM NPT		1		20.000		EA		20.00	
FNWCGDCALJ		1-1/2 ALUM DUST CAP		1		20.000		EA		20.00	
		FORCE MAIN									
TW14SLDUFG500		14GA SLD COP UF WIRE GREE 500		2000		100.000		M		200.00	
PDTFMM		3X1000 DET TAPE - FORCE MAIN GREE		2		30.000		EA		60.00	
PSLUBXL1G		1 GAL 8 LB PIPE JT LUB NSF NEW FORM		2		12.000		EA		24.00	
		BELL RESTRAINTS									
SPWPC10		10 SIGMA BELL REST F/ C900 *PVLOK		1		109.000		EA		109.00	
SPWPC8		8 SIGMA BELL REST F/ C900 *PVLOK		1		63.000		EA		63.00	
		VALVES									
AFC2510MMLAOL		10 DI MJ RW OL GATE VLV L/A		1		1141.000		EA		1141.00	
SSLCE10AP		10 PVC WDG REST *ONELOK W/A		2		87.000		EA		174.00	
I461SS		2PC SC CI VLV BX 19-22 SWR		1		44.000		EA		44.00	
BVTM		3 BRS VLV ID TAG		1		16.000		EA		16.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		1		26.000		EA		26.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		1		15.000		EA		15.00	

AFC2508MMLAOL		8 DI MJ RW OL GATE VLV L/A		2		732.000		EA		1464.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		4		50.000		EA		200.00	
I461SS		2PC SC CI VLV BX 19-22 SWR		2		44.000		EA		88.00	
BVTM		3 BRS VLV ID TAG		2		16.000		EA		32.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		2		26.000		EA		52.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		2		15.000		EA		30.00	
		FITTINGS									
MJTP4LA10		10 MJ C153 P-401 TEE L/A		1		484.000		EA		484.00	
MJ4P4LA10		10 MJ C153 P-401 45 BEND L/A		2		353.000		EA		706.00	
MJRP4LA10X		10X8 MJ C153 P-401 RED L/A		1		304.000		EA		304.00	
MJTCAPP4LA10K		10X2 MJ C153 P-401 TAP CAP L/A		1		204.000		EA		204.00	
SSLCE10AP		10 PVC WDG REST *ONELOK W/A		9		87.000		EA		783.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		1		50.000		EA		50.00	

MJ4P4LAX		8 MJ C153 P-401 45 BEND L/A		11		265.000		EA		2915.00	
MJ2P4LAX		8 MJ C153 P-401 22-1/2 BEND L/A		1		263.000		EA		263.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		24		50.000		EA		1200.00	
		24X10 WET TAP									
J4122580X10ESS		24X10 EPOXY SS TAPN SLV 25.71-26.41		1		1260.000		EA		1260.00	
AFC2510TMLAOL		10 DI MJ RW OL TAPN VLV L/A		1		1436.000		EA		1436.00	
SSLCE10AP		10 PVC WDG REST *ONELOK W/A		1		87.000		EA		87.00	
I461SS		2PC SC CI VLV BX 19-22 SWR		1		44.000		EA		44.00	
BVTM		3 BRS VLV ID TAG		1		16.000		EA		16.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		1		26.000		EA		26.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		1		15.000		EA		15.00	
		WATER									
TW14SLDUFBL500		14GA SLD COP UF WIRE BLUE 500		12000		90.000		M		1080.00	
PSD3105B52		3X1000 UG DET WTR BLUE		13		30.000		EA		390.00	
PSLUBXL1G		1 GAL 8 LB PIPE JT LUB NSF NEW FORM		13		12.000		EA		156.00	
		BELL RESTRAINTS									
SPWPC8		8 SIGMA BELL REST F/ C900 *PVLOK		5		63.000		EA		315.00	
		VALVES									
BVTM		3 BRS VLV ID TAG		3		16.000		EA		48.00	
AFC2512MMLAOL		12 DI MJ RW OL GATE VLV L/A		2		1443.000		EA		2886.00	
SSLCE12AP		12 PVC WDG REST *ONELOK W/A		3		91.000		EA		273.00	
IMJBGP12		12 MJ C153 BLT GSKT PK L/ GLAND		1		20.000		EA		20.00	

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Page 3 of 5
FEL-ORLANDO WATERWORKS #126
Order Confirmation Fax: 407-859-9561
16:00:30 DEC 30 2019
Reference No: 1707282

Item		
Description		
Quantity		
Net Price		
UM		
Total	
I461SW		2PC SC CI VLV BX 19-22 WTR		2		44.000		EA		88.00	
BVTM		3 BRS VLV ID TAG		3		16.000		EA		48.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		2		26.000		EA		52.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		2		15.000		EA		30.00	

AFC2508MMLAOL		8 DI MJ RW OL GATE VLV L/A		40		732.000		EA		29280.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		77		50.000		EA		3850.00	
IMJBGPX		8 MJ C153 BLT GSKT PK L/ GLAND		2		16.000		EA		32.00	
I461SW		2PC SC CI VLV BX 19-22 WTR		40		44.000		EA		1760.00	
BVTM		3 BRS VLV ID TAG		56		16.000		EA		896.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		40		26.000		EA		1040.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		40		15.000		EA		600.00	

BVTM		3 BRS VLV ID TAG		1		16.000		EA		16.00	
		FITTINGS									

MJ1LA12		12 MJ C153 11-1/4 BEND L/A		4		123.000		EA		492.00	
SSLCE12AP		12 PVC WDG REST *ONELOK W/A		9		91.000		EA		819.00	

MJTLAX		8 MJ C153 TEE L/A		7		126.000		EA		882.00	
MJ4LAX		8 MJ C153 45 BEND L/A		11		70.000		EA		770.00	
MJ2LAX		8 MJ C153 22-1/2 BEND L/A		5		68.000		EA		340.00	
MJ1LAX		8 MJ C153 11-1/4 BEND L/A		13		62.000		EA		806.00	
MJTPXK		8X2 MJ C153 TAP PLUG		2		61.000		EA		122.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		79		50.000		EA		3950.00	

MJTCAPLAUK		6X2 MJ C153 TAP CAP L/A		1		39.000		EA		39.00	
SSLCE6AP		6 PVC WDG REST *ONELOK W/A		1		36.000		EA		36.00	
		8X8 WET TAP									
MJTSDIXX		8X8 MJ TAPN SLV F/ DI		1		1198.000		EA		1198.00	
AFC2508TMLAOL		8 DI MJ RW OL TAPN VLV L/A		1		946.000		EA		946.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		1		50.000		EA		50.00	
I461SW		2PC SC CI VLV BX 19-22 WTR		1		44.000		EA		44.00	
BVTM		3 BRS VLV ID TAG		1		16.000		EA		16.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		1		26.000		EA		26.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		1		15.000		EA		15.00	
		CONN TO EXIST VLV									
		TEMP JUMPERS									
		HYDRANT ASSY (28)									
MJSTLAXU		8X6 MJ C153 SWVL TEE L/A		16		118.000		EA		1888.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		30		50.000		EA		1500.00	
AFC2506MMLAOL		6 DI MJ RW OL GATE VLV L/A		19		460.000		EA		8740.00	
I461SW		2PC SC CI VLV BX 19-22 WTR		19		44.000		EA		836.00	
BVTM		3 BRS VLV ID TAG		28		16.000		EA		448.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		19		26.000		EA		494.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		19		15.000		EA		285.00	
MJS9U		6 MJ C153 SWVL 90 BEND		15		112.000		EA		1680.00	
MJSHAU13		6X13 MJ C153 SWVL X SOL HYD ADPT		5		99.000		EA		495.00	
IMJBGPU		6 MJ C153 BLT GSKT PK L/ GLAND		64		13.000		EA		832.00	
AFCB84BLAOLP		5-1/4 VO B84B HYD 4'0 OL L/A		20		1650.000		EA		33000.00	
		BLOW OFF ASSY (4)									
		POLY FROM ABOVE									
		2" WTR SERVICES (2)									
		2" SERVICES F/ MANI (62)									
FFCD202905IP7I		8X2 IP DBL STRP SS EPOX SDL		57		71.000		EA		4047.00	
FFB11007NL		LF 2 MIP X CTS PJ BALL CORP		57		201.000		EA		11457.00	
PEC9BLK100		2X100 CTS DR9 HDPE BLUE PIPE		3000		155.000		C		4650.00	
TW14SLDUFBL500		14GA SLD COP UF WIRE BLUE 500		3000		90.000		M		270.00	

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Page 4 of 5
FEL-ORLANDO WATERWORKS #126
Order Confirmation Fax: 407-859-9561
16:00:30 DEC 30 2019
Reference No: 1707282

Item		
Description		
Quantity		
Net Price		
UM		
Total	
FB41777WNL		LF 2 CTS COMP X FIP BALL CURB LW		57		232.000		EA		13224.00	
GBRNKU		LF 2X6 BRS NIP GBL		57		26.000		EA		1482.00	
IBRLF125UK		LF 2 BRS 125# UNION		57		35.000		EA		1995.00	
		MANIFOLD BOXES									
		* some labeled wrong *									

CCDRTMBP		4W MTR BX TOHO		18		2475.000		EA		44550.00	
CCDRTMB10		10W MTR BX TOHO		43		4800.000		EA		206400.00	
		10 WAY USED FOR 9 WAY SHOWN									
		RECLAIM									
R14UFB1		14 GA 500 FT SLD UGF PURP WIRE SPL		7000		90.000		M		630.00	
PSD3105PP115		3X1000 UG DET RECLMD WTR PURP		8		30.000		EA		240.00	
PSLUBXL1G		1 GAL 8 LB PIPE JT LUB NSF NEW FORM		8		12.000		EA		96.00	
		VALVES									
BVTM		3 BRS VLV ID TAG		8		16.000		EA		128.00	

AFC2506MMLAOL		6 DI MJ RW OL GATE VLV L/A		13		460.000		EA		5980.00	
SSLCE6AP		6 PVC WDG REST *ONELOK W/A		26		36.000		EA		936.00	
I461SR		2PC SC CI VLV BX 19-22 REUSE		13		44.000		EA		572.00	
BVTM		3 BRS VLV ID TAG		21		16.000		EA		336.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		9		26.000		EA		234.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		9		15.000		EA		135.00	

AFC2508MMLAOL		8 DI MJ RW OL GATE VLV L/A		3		732.000		EA		2196.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		2		50.000		EA		100.00	
I461SR		2PC SC CI VLV BX 19-22 REUSE		3		44.000		EA		132.00	
BVTM		3 BRS VLV ID TAG		17		16.000		EA		272.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		3		26.000		EA		78.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		3		15.000		EA		45.00	
		FITTINGS									

SSLCE8AP		8 PVC WDG REST *ONELOK W/A		15		50.000		EA		750.00	

MJTLAU		6 MJ C153 TEE L/A		1		87.000		EA		87.00	
MJ2LAU		6 MJ C153 22-1/2 BEND L/A		2		45.000		EA		90.00	
MJ1LAU		6 MJ C153 11-1/4 BEND L/A		4		47.000		EA		188.00	
SSLCE6AP		6 PVC WDG REST *ONELOK W/A		16		36.000		EA		576.00	
		12X10 WET TAP									
FFTSC136010		FTSC-13.60 X 10 TAPPING SLEEV		1		900.000		EA		900.00	
AFC2510TMLAOL		10 DI MJ RW OL TAPN VLV L/A		1		1436.000		EA		1436.00	
SSLCE10AP		10 PVC WDG REST *ONELOK W/A		1		87.000		EA		87.00	
I461SR		2PC SC CI VLV BX 19-22 REUSE		1		44.000		EA		44.00	
BVTM		3 BRS VLV ID TAG		1		16.000		EA		16.00	
SBOXLOK2		2 BOXLOK VLV BX ALIGNER		1		26.000		EA		26.00	
SP-P80CAK		2 SCH80 WIRE C/O ASSY		1		15.000		EA		15.00	
		CONN TO EXIST VLV									
		BLOW OFF ASSY (4)									
FC8477NL		LF 2 MIP X CTS PJ COUP		1		61.000		EA		61.00	
FBRW41777WNL		LF 2 CTS COMP X FIP BALL CURB RECL		1		243.000		EA		243.00	
N113PBCR		14X19 VLV BX W/ CVR PURP		1		65.000		EA		65.00	
		8" RECLAIM MTR ASSY (2)									
MJ9LAX		8 MJ C153 90 BEND L/A		4		87.000		EA		348.00	
SSLCE8AP		8 PVC WDG REST *ONELOK W/A		4		50.000		EA		200.00	
SSLDE8AP		8 DI WDG REST *ONELOK W/A		4		46.000		EA		184.00	
FPPPCXU		8X6'0 FLGXPE PC DI SPL		4		375.000		EA		1500.00	
F9X		8 DI 125# C110 FLG 90 BEND		4		209.000		EA		836.00	
AFC2508OSYFFOL		8 DI FLG RW OS&Y OL GATE VLV		4		954.000		EA		3816.00	
FFPPCXG		8X1'0 FLGXFLG PC DI SPL		2		228.000		EA		456.00	
AFC608LW		8 IB FLG L&W SWG CHK VLV		2		2100.000		EA		4200.00	

HOW ARE WE DOING? WE WANT YOUR FEEDBACK!
Scan the QR code or use the link below to complete a survey about your orders:
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Page 5 of 5
FEL-ORLANDO WATERWORKS #126
Order Confirmation Fax: 407-859-9561
16:00:30 DEC 30 2019
Reference No: 1707282

Item		Description		Quantity		Net Price		UM		Total		
FTX		8 DI 125# C110 FLG TEE		2		319.000		EA		638.00		
TAPBFXK		8X2 DI C110 125# TAP BLND FLG		2		117.000		EA		234.00		
IBRLFCPLUGK		LF 2 BRS SQ HD CORED PLUG		2		12.000		EA		24.00		
SP-ET4ERPHG21S1309		8 NEPTUNE HP TURBINE RECL MTR TWA		2		5200.000		EA		10400.00		
SP-NXSTRN		8 NEPTUNE STRAINER		2		2450.000		EA		4900.00		
SP-N9605-002		3" STRN INSTALL KIT		2		110.000		EA		220.00		
FNWNBGZ1RF8X		8 ZN 150# RR FF 1/8 FLG PKG		22		18.000		EA		396.00		
GAPSSX		8 GALV ADJ PIPE SDL SUPP		6		75.002		EA		450.01		
Net Total:	$472492.01	
Tax:	$0.00	
Freight:	$0.00	
Total:	$472492.01	
WARRANTY PROVISIONS
The purchaser's sole and exclusive warranty is that provided by the manufacturer, if any. Seller makes no express or implied
warranties. SELLER DISCLAIMS ALL EXPRESS OR IMPLIED WARRANTIES INCLUDING ALL IMPLIED WARRANTIES OF MERCHANTABILITY
AND FITNESS OR FITNESS FOR A PARTICULAR PURPOSE. IN NO EVENT WILL SELLER BE LIABLE FOR ANY INCIDENTAL, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES ARISING DIRECTLY OR INDIRECTLY FROM THE OPERATION OR USE OF THE PRODUCT. SELLER'S LIABILITY,
IF ANY, SHALL BE LIMITED TO THE NET SALES PRICE RECEIVED BY SELLER. Complete Terms and Conditions are available upon request
or can be viewed on the web at https://www.ferguson.com/content/website-info/terms-of-sale

LEAD LAW WARNING: It is illegal to install products that are not "lead free" in accordance with US Federal or other applicable law in potable water systems anticipated for human consumption. Products with *NP in the description are NOT lead free and can only be installed in non- potable applications. Buyer is solely responsible for product selection.

HOW ARE WE DOING? WE WANT YOUR FEEDBACK!
Scan the QR code or use the link below to complete a survey about your orders:
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MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Funding Requests 55

MAGIC PLACE
COMMUNITY DEVELOPMENT DISTRICT

Funding Request No, 55
12/19/2019

Item
No.	
Payee	Invoice/
Billing#	
FY 19	
FY20	
1	
Cobb Cole i				
	District counsel thru 10/31/19	158550		$	200.00	
	District counsel thru 11/30/19	159200		$	374.00	
2	PFM Group Consulting, LLC				
	District Management Fee Nov 2019	DM-11-2019-0039		$	2,083.33	

SubTotal	 		$ 2,657.33

$2,657.33

Secretary

Please make check payable to:
Magic Place CDD
12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256

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

November 19, 2019
Invoice Number 158550

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

RECEIVED NOV 2 1 2019

The enclosed bill is for services rendered for the period ending	October 31, 2019 The breakdown of this bill by matter is as follows:

Matter
001 - General Work in Progress

Services	Disbursements
200.00	0.00

Total
200.00

Total for Services and Disbursements	$200.00

Client Ref:	044745 - 001
Invoice Number 158550

Re:	001 General Work in Progress

November 19, 2019
Page 1

Legal Services

Date		Services	Hours		
10/07/19	MAW	Participated in Board of Supervisors meeting via	0.50		

10/22/19	
LGF	phone.
Reviewed file for status of matters; Conferred with	
0.20		
		MAW regarding same.			
Total for	Services		0.70	$200.00	
		Total for Services and Disbursements		$200.00	

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

Invoice Number	158550
Bill Date:	November 19, 2019
Client Code:	044745
Client Name:	Magic Place Community Development District Matter Code:		001
Matter Name:	General Work in Progress
Total for Services and Disbursements	$200.00
Amount enclosed: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

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

December 10, 2019
Invoice Number 159200

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

The enclosed bill is for services rendered for the period ending	November 30, 2019 The breakdown of this bill by matter is as follows:

Matter
001 - General Work in Progress

Services	Disbursements
374.00	0.00

Total
374.00

Total for Services and Disbursements

Past Due Balance Amount Due

$374.00

$200.00

$574.00

Client Ref:	044745 - 001
Invoice Number 159200

Re:	001 General Work in Progress

December 10, 2019
Page 1

Date

Services

Legal Services

Hours

11/04/19	MAW

11/15/19	MAW

Participated in Board of Supervisor's meeting via phone.
Conferred with landowner and circulated draft assignment for infrastructure construction agreement.

0.50

0.60

Total for Services		---
1.10	$374.00	
	Total for Services and Disbursements		$374.00	
	Past Due Balance		$200.00	
	Amount Due		$574.00	

Open Invoices for this Matter

Date 11/19/19

Invoice No.
158550

Amount Billed   Amount Paid	Amount Due 200.00	0.00		200.00

Outstanding Amount Due:	200.00

Current and Outstanding Amount Due:	$574.00

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:	159200
December 10, 2019
044745
Magic Place Community Development District		
Matter Code:	001		
Matter Name:	General Work in Progress		
	Total for Services and Disbursements	$374.00	
	
Past Due Balance	$200.00	
	Amount Due	$574.00	

Amount enclosed: 	_

Date	Invoice Number	
November29, 2019	DM-11-2019-0039	
Payment Terms	Due Date	
Upon Receipt	November29, 2019	

pfm

BIii To:

Magic Place Community Development District clo PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL32817
 United Stales or America	

Company Address:
1735 Market Street
43 rd Floor Philadelphia, PA19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

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

RE:	District Management Fee: November2019

Total Amount Due	$2,083.33

1	of

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Magic Place CDD
Statement of Financial Position As of 12/31/2019

General Fund	Debt Service
Fund	

Assets		

$9,111.25
7.65		
	$1,134,662.50 1,227,749.70	
$9,118.90	$2,362,412.20	

Long Term Debt
Fund		Total	

$9,111.25	
		7.65	
		1,134,662.50	
		1,227,749.70	
		15,812,761.92	
$0.00		$18,184,293.02	

$2,362,412.20		
$2,362,412.20	
16,437,587.80		16,437,587.80	
$18,800,000.00		$18,800,000.00	
$18,800,000.00		$36,984,293.02	

$0.00		

$5,075.51
$5,075.51	

$18,800,000.00		
$18,800,000.00	
$18,800,000.00		$18,800,000.00	
$18,800,000.00		$18,805,075.51	

($3,742.50)	
		7,778.24	
		7.65	

Capital Projects
Fund

Current Assets
General Checking Account
Accounts Receivable - Due from Developer Debt Service Reserve Series 2019
Interest Series 2019
Acquisition/Construction Series 2019 Total Current Assets

$15,812,761.92

$15,812,761.92

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

Current Liabilities
Accounts Payable
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities

Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

$0.00

 	
$9,118.90	$2,362,412.20

Liabilities and Net Assets

$5,075.51

$5,075.51	$0.00

$0.00

 	
$5,075.51	$0.00

($3,742.50) 7,778.24
7.65

$0.00

$15,812,761.92

$0.00

$0.00

$0.00

Magic Place CDD	
Statement of Financial Position	
As of 12/31/2019	
	
General Fund		
Debt Service	
			Fund	
Net Assets, Unrestricted			$2,470,879.36	
Current Year Net Assets, Unrestricted			(108,467.16)	
Net Assets, Unrestricted				
Current Year Net Assets, Unrestricted				
Net Assets - General Government				
Total Net Assets	$4,043.39		$2,362,412.20	
				
Total Liabilities and Net Assets	$9,118.90		$2,362,412.20	

 	
Capital Projects
Fund		Long Term Debt
Fund		Total	
				2,470,879.36	
				(108,467.16)	
$16,207,442.14				16,207,442.14	
62,069.78				62,069.78	
(456,750.00)				(456,750.00)	
$15,812,761.92		$0.00		$18,179,217.51	
					
$15,812,761.92		$18,800,000.00		$36,984,293.02	

Magic Place CDD
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 12/31/2019

Revenues

General Fund

Debt Service

Capital Projects
Fund		Long Term Debt
Fund		Total	

$4,170.37
$4,170.37		

$0.00		
$11,000.51 (4,170.37)
4,170.37
$11,000.51	

$0.00		

$0.00		
$2,588.00 4,166.66
574.00
327.20
175.00
3,162.00
113,238.72
$124,231.58	

$57,899.41
$57,899.41		

$0.00		
$8,941.93 57,899.41
$66,841.34	
$62,069.78		$0.00		($46,389.73)	

$15,750,692.14		
$0.00		
$18,225,607.24	

$15,812,761.92		
$0.00		
$18,179,217.51	

Fund

Developer Contributions	$11,000.51		
Inter-Fund Group Transfers In			($4,170.37)	
Inter-Fund Transfers In				
Total Revenues	$11,000.51		($4,170.37)	

 	  	

Expenses

Public Officials' Liability Insurance	$2,588.00		
Management	4,166.66		
District Counsel	574.00		
Legal Advertising	327.20		
Dues, Licenses, and Fees	175.00		
General Insurance	3,162.00		
Interest Payments			$113,238.72	
Total Expenses	$10,992.86		$113,238.72	

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income			$8,941.93	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$8,941.93	
Change In Net Assets	$7.65		($108,467.16)	

Net Assets At Beginning Of Year	
$4,035.74		
$2,470,879.36	

Net Assets At End Of Year	
$4,043.39		
$2,362,412.20	

Magic Place CDD
Budget to Actual
For the month ending 12/31/19

YTD Actual

FY 2020
Adopted YTD Budget	YTD Variance	Budget

Developer Contributions	$11,000.51		$21,231.50		$(10,230.99)		$84,926.00	
Net Revenues	$11,000.51		$21,231.50		$(10,230.99)		$84,926.00	
neral & Administrative Expenses
Trustee Services	
$0.00		
$1,000.00		
$(1,000.00)		
$4,000.00	
Management	4,166.66		6,250.00		(2,083.34)		25,000.00	
Engineering	0.00		2,500.00		(2,500.00)		10,000.00	
Dissemination Agent	0.00		1,250.00		(1,250.00)		5,000.00	
District Counsel	574.00		6,250.00		(5,676.00)		25,000.00	
Re-Amortization Schedule	0.00		62.50		(62.50)		250.00	
Audit	0.00		875.00		(875.00)		3,500.00	
Travel and Per Diem	0.00		125.00		(125.00)		500.00	
Telephone	0.00		50.00		(50.00)		200.00	
Postage & Shipping	0.00		75.00		(75.00)		300.00	
Copies	0.00		125.00		(125.00)		500.00	
Legal Advertising	327.20		419.75		(92.55)		1,679.00	
Contingency	0.00		62.50		(62.50)		250.00	
Web Site Maintenance	0.00		600.00		(600.00)		2,400.00	
Dues, Licenses, and Fees	175.00		43.75		131.25		175.00	
Public Officials' Liability Insurance	2,588.00		694.50		1,893.50		2,778.00	
General Liability Insurance	    3,162.00			848.50			2,313.50			3,394.00	
Total General & Administrative Expenses	$10,992.86		$21,231.50		$(10,238.64)		$84,926.00	
Total Expenses	$10,992.86		$21,231.50		$(10,238.64)		$84,926.00	
								
Net Income (Loss)	$7.65		$0.00		$7.65		$0.00	

Revenues

Ge