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, August 3, 2020 at 10:00 a.m. via conference call due to the COVID-19 Executive Order 20-179. Attached to this Agenda is a copy of the Executive Order 20-179. 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 20-179
Consideration of Minutes of the June 1, 2020 Board of Supervisors’ Meeting

General Business Matters

Review & Acceptance of 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
Consideration of Fiscal Year 2021 Developer Funding Agreement
Consideration of Resolution 2020-05, Adopting the Annual Meeting Schedule for Fiscal Year 2020-2021
Consideration of Resolution 2020-06, Granting the Chairman Authority to Execute Real and Personal Property
Review & Consideration of PFM District Management Services Engagement Letter
Review & Consideration of Agreement with VGlobal Tech for Website Maintenance Services
Ratification of Requisitions 2019-13-2019-16
Ratification of Funding Requests 59-68
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 Orders 20-179

STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-179
(Emergency Management - COVID-19 - Local Govenm1 ent Public Meetings)

WHE REAS,  Executive  Order  20 -69,  as  extended  by  Exec ut i ve   Order   20-112. Exec utive Order 20-123, Executive Order 20-139 and Exec ut i ve Order 20 -1 50,  expires  on August 1, 2020, unless extended; and
WHERE AS, Executive Order  20-69  requires  amendment  to  address  foreseeable  Truth in Millage ("TRIM") non ad valorem assessment , and value adjustment board related is sues.
NOW, THERE.FORE,  I, RON DESANTIS , as  Governor  of Florida. by  virtue of the authority vested in me by Article IV , Section (l)(a) of the Florida Const itut ion, Chapter 252, Florida Statutes, and all other applicable laws. promulgate the following  Executive  Order  to  take immediate effect:
Section 1.

Executive Order 20-69 is amended to include Section 5, as follows:

For any taxing authority holding a millage and budget hea ring under Chapter 200.

Florida Statutes, or a local governing board holding a hearing or me eti ng re garding a non ad valorem assessment, including, but not limited to, those under section 197.363 2, Florida Statutes, I hereby suspend any Florida Statute that requires a quorum or supermajority of the membership to be present in person or requires the local government bod y to meet at a specific public place.
A taxing authority holding a millage and budget hearing under Chapter 200, Florida Statutes, or a local governing board holding a hearing or meeting regarding a non ad valorem

assessment including ,  but  not  limited  to,  those  under  section  1 97.3632.  Flor ida Statutes.  may ut i li ze communjcations media tec hnolo gy, such as telephonic and video confer enc i ng. as provided in section 120.54(5)(b)2. , Florida Statutes.
This Executive Order does not waive any other requ i reme n t und er the  Florida Constitut ion and " Florida' s Government in the Sunshine Laws ," including Chap te r 286, Florida Statutes.
The provisions set forth in this section shall expire at 12:0 I a.m. on October 1 5,

2020.

Section 2.

Executive Order 20-69 is amended to include Section 6, as follows:

For any value adjustment board including , but not limited to, spec i al m agist rate s, holding a hearing or meeting under Chapter 1 94, Florida Sta tute  s.  I  hereby  sus pend  any Florida Statute or rule that requires a quorum  or  individual  to  be present  in  person or  requires the local government body or individual to meet at a specific public place.
A value adjustment board includ ing, but not limited to, special ma gistrates, holdin g a hearing or meeting under Chapter 194 , Florida Statu tes, may utilize communications media tec hn olo gy, such as tele phon ic and video conferenc ing, as provided in sect i on I 20.54(5)(b)2 .. Florida Stat utes .
This Executive Order does not waive any other requirement und er th e Flo rid a Constitution and " Florida' s Government in the Sunshine Laws," including Ch apte r 286, Florida Statutes.
The provisions set forth in this sectio n hall expire at 1 2:01 a.m . on Dece mber 1 5,

2020.

2

Sect ion 3. Except as amended herein , I here by extend Executive Order 20-69. as extended by Executi ve Orders 20-112, 20 -12 3,  20-139  and  20-150,  until  12:0l  a.m. on Se ptember l, 2020.

IN TESTIMONY WHEREOF. I ha ve here unto set my hand and caused the Great Seal or the
Sta te of Flo rida to be aflixed, at Talla hassee, this

29th day of

, 2020.

ATTEST:

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MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

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

MINUTES OF MEETING

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Monday, June 1, 2020 at 10:00AM
Via conference call due to the COVID-19 Executive Order 20-112 & 20-114.

Board Members in attendance via conference call:

Hector Lizasuain	Chairperson	(via phone)	
Nayara Longaray	Assistant Secretary	(via phone)	
Dennis Swick	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 10:17 a.m. Executive Order 20-112 &114 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 Orders 20-114
This meeting is being done virtually via video and teleconferencein accordance with the Executive Order 20-114. It is an  extension of Executive Order 20-112 and the original Executive Order 20-
52. The Executive Orders were extended through July 7, 2020. In the agenda packet is a copy of

the Executive Order. Once meetings resume in person a resolution will be included at a future meeting to ratify the action taken by the Board at the virtual meetings.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of Minutes of the May 4, 2020 Board of Supervisors’ Meeting

The Board reviewed the Minutes of the May 4, 2020 Board of Supervisors’ Meeting.

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 Minutes of the May 4, 2020 Board of Supervisors’ Meeting.

Discussion & Consideration of Revised Proposed Budget for FY 2021

Ms. Carvalho explained District staff had discussions with the Developer who is in the process of approaching the Tax Collector for platting but will not have finished CO units during Fiscal Year 2021. It was not advantageous to proceed with levying assessments as originally anticipated during the May meeting. The Total Revenue is $192,351.50 but it still under Developer Contribution. At the Public Hearing on August 3, 2020 the District will be asked to approve a Developer Funding Agreement.

Mr. Swick asked about the Tax Collector and if the District needs to notify them. Ms. Carvalho stated the District already has an agreement with the Tax Collector but part of the discussion that took place offline after the May meeting with the Developer is that the Developer will not have platted units and certified units where an end user will be in those units during Fiscal Year 2021. So to levy assessments would put a lot of burden on the Developer. Instead of levying assessments the Developer will be funding the project. As expenses come in the Developer will have a funding request sent fromthe District Manager’s Officeto pay for the contractual operation and maintenance obligations.

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 Revised Proposed Budget for FY 2021 for a Total Revenue of $192,351.50.

Consideration of Resolution 2020- 03, Approving a Preliminary Budget FY 2021 and Setting a Public Hearing Date

District staff suggested August 3, 2020 at 10:00 a.m. at the Historic Building at the Public Hearing date. Exhibit A is the Revised Preliminary Budget the Board just approved.

On Motion by Mr. Lizasuain, second by Ms. Legentil, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved Resolution 2020-03, Approving a Preliminary Budget FY 2021 and Setting a Public Hearing Date for August 3, 2020 at 10:00 a.m. at the Historic Building in Osceola County for a Total Revenue Amount of $192, 351.50.

Ratification of Requisitions 2019-6
– 2019-12

The Board reviewed Requisition 2019-6 – 2019-12. This has been reviewed by the Developer, District Engineer and signed off by the Chair prior to the Board proceeded getting it funded to the actual contract. She requested a motion from the Board to ratify Requisitions 2019 -6 – 2019-12.

On Motion by Mr. Swick, second by Ms. Legentil, with all in favor, the Board of Supervisors for the Magic Place Community Development District ratified Requisitions 2019-6 – 2019-12.

Consideration of Funding Request 58

The Board reviewed Funding Request 58. These have been approved by the Chair and just need to be ratified by the Board.

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 58.

THIRD ORDER OF BUSINESS	Other Business Staff Reports

District Counsel -	No Report

District Engineer -	No Report

District Manager - Ms. Carvalho noted Mr. Ripoll sent out the latest financial statements this morning which depict expenses through April 30, 2020. No action was required.

The July meeting for Magic Place will be cancelled. The next meeting will be August 3, 2020 at 10:00 a.m. and the Public Hearing for the Adoption of the Budget will be taking place.

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.

On Motion by Mr. Swick, second by Ms. Longaray, with all in favor, the June 1, 2020 Meeting of the Board of Supervisors for the Magic Place Community Development District was adjourned at 10:27 AM.

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

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Review & Acceptance of Fiscal Year 2019 Audit Report

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT
OSCEOLA COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA

TABLE OF CONTENTS

    Page	
INDEPENDENT AUDITOR’S REPORT	1-2
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6
BASIC FINANCIAL STATEMENTS
Government-Wide Financial Statements:
Statement of Net Position	7
Statement of Activities	8
Fund Financial Statements:
Balance Sheet – Governmental Funds	9
Reconciliation of the Balance Sheet – Governmental Funds
to the Statement of Net Position	10
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	11
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	12
Notes to the Financial Statements	13-19
REQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	20
Notes to Required Supplementary Information	21
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH
GOVERNMENT AUDITING STANDARDS	22-23
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	24
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	25-26

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Magic Place Community Development District Osceola County, Florida

Report on the Financial Statements

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

We have audited the accompanying financial statements of the governmental activities and each major fund of Magic Place Community Development District, Osceola County, Florida ("District") as of and for the fiscal year ended September 30, 2019, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund, of the District as of September 30, 2019, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated June 30, 2020, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

June 30, 2020

MANAGEMENT’S DISCUSSION AND ANALYSIS

The management of the Magic Place Community Development District, Osceola County, Florida (“District”) would like to offer the readers of the District’s financial statements this discussion and analysis of the District’s financial activities for the fiscal year ended September 30, 2019. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

The District was established pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes and created by Ordinance No. 2016-22 of the Board of County Commissioners of Osceola County, Florida enacted on February 15, 2016 and no audit was required for the prior fiscal year. As a result, the balances as of and for the fiscal year ended September 30, 2018 are unaudited.

FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position deficit balance of ($631,014).

The change in the District’s total net position in comparison with the prior fiscal year was ($635,057), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2019, the District’s governmental funds reported combined ending fund balances of
$18,225,606 an increase of $18,221,563 in comparison with the prior fiscal year. The total fund balance is restricted for debt service and capital projects, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

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

Government-Wide Financial Statements

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

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

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

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

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Fund Financial Statements

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

Governmental Funds

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

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

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

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

Notes to the Financial Statements

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

GOVERNMENT-WIDE FINANCIAL ANALYSIS

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

Key components of the District’s net position are reflected in the following table:

NET POSITION SEPTEMBER 30,
2018
2019	(Unaudited)

Current and other assets	$ 18,243,752	12,202
Total assets	18,243,752	12,202	
Current liabilities	74,766	8,159	
Long-term liabilities	18,800,000	-	
Total liabilities	18,874,766	8,159	
Net Position			
Net investment in capital assets	(3,049,308)	-	
Restricted for debt service	2,414,259	-	
Unrestricted	4,035	4,043	
Total net position	$	(631,014)	$	4,043	

GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

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

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.

The District’s net position decreased during the most recent fiscal year. The majority of the decrease was due to the bond issuance costs incurred during the current fiscal year on newly issued Series 2019 Bonds.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,

2018

Revenues: Program revenues

2019	(Unaudited)

Operating grants and contributions	$	55,622	$	43,783	
Capital grants and contributions	11,302	-	
Total revenues	66,924	43,783	
Expenses:			
General government	55,630	43,783	
Interest	56,620	-	
Bond issuance costs	589,731	-	
Total expenses	701,981	43,783	
Change in net position	(635,057)	-	
Net position - beginning	4,043	4,043	
Net position - ending	$	(631,014)	$	4,043	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2019 was $701,981. The costs of the District’s activities were partially funded by program revenues. They are comprised primarily of Developer contributions. In total, expenses increased primarily as a result of bond issuance costs and interest expense recognized on the newly issued Series 2019 Bonds.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2019.

DEBT ADMINISTRATION

At September 30, 2019, the District had $18,800,000 of Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

The District anticipates that the general operations of the District will increase as the infrastructure is built out. CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT
This financial report is designed to provide property owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Magic Place Community Development District’s Finance Department at 12051 Corporate Boulevard, Orlando, Florida 32817.

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA STATEMENT OF NET POSITION
SEPTEMBER 30, 2019

	Governmental
 	Activities		
ASSETS		
Cash	$	10,130	
Due from Developer	12,051	
Restricted assets:		
Investments	 	18,221,571 	
Total assets	 	18,243,752 	
LIABILITIES		
Accounts payable	12,388	
Accrued interest payable	56,620	
Unearned revenue	5,758	
Non-current liabilities:		
Due in more than one year	 	18,800,000 	
Total liabilities	 	18,874,766 	
NET POSITION		
Net investment in capital assets	(3,049,308)	
Restricted for debt service	2,414,259	
Unrestricted	 	4,035 	
Total net position	  $	(631,014)	

See notes to the financial statements

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019

		

Program Revenues		Net (Expense) Revenue and Changes in Net
Position	
	Charges	Operating	Capital		
	for	Grants and	Grants and	Governmental	
Functions/Programs	Expenses	Services	Contributions	Contributions	Activities	
Primary government:						
Governmental activities:						
General government	$	55,630	$	-	$	55,622	$	-	$	(8)	
Maintenance and operations	-	-	-	11,302	11,302	
Interest on long-term debt	56,620	-	-	-	(56,620)	
Bond issuance costs	589,731	-	-	-	(589,731)	
Total governmental activities	701,981	-	55,622	11,302	(635,057)	

Change in net position	
(635,057)	
Net position - beginning	4,043	
Net position - ending	$	(631,014)	

See notes to the financial statements

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2019

 	Major Funds		Total
Debt		Capital	Governmental General	Service	Projects		Funds
ASSETS		
Cash	$	10,130	$	-	$	-	$	10,130	
Investments	-	2,470,879	15,750,692	18,221,571	
Due from Developer	12,051	-	-	12,051	
Total assets	$	22,181	$	2,470,879	$ 15,750,692	$	18,243,752	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	$	12,388	$	-	$	-	$	12,388	
Unearned revenue	5,758	-	-	5,758	
Total liabilities	18,146	-	-	18,146	

Fund balances:
Restricted for:		
Debt service		-		2,470,879		-		2,470,879	
Capital projects		-		-		15,750,692		15,750,692	
Unassigned		4,035		-		-		4,035	
Total fund balances		4,035		2,470,879		15,750,692		18,225,606	

Total liabilities and fund balances	
$	
22,181	
$	
2,470,879	
$	
15,750,692	
$	
18,243,752	

See notes to the financial statements

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2019

Total  fund balances  - governmental funds	$	18,225,606 Amounts reported for governmental activities in the statement of net
position are different because:
Liabilities not due and payable from  current  available resources are    not    reported    as   liabilities	in the governmental fund
statements.	All liabilities, both current and long-term, reported in the government-wide financial statements.
Accrued interest payable	are	

(56,620)	
Bonds payable		 	(18,800,000)	
Net position of governmental activities		  $	(631,014)	

See notes to the financial statements

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019

 	Major Funds		Total
Debt		Capital	Governmental General	Service	Projects		Funds
REVENUES
Developer contributions	$	55,622	$	-	$	11,302	$	66,924	
Total revenues	55,622	-	11,302	66,924	

EXPENDITURES
Current:

55,630	-	-	55,630	

-	
-	
589,731	
589,731	
55,630	-	589,731	645,361	

General government Debt service:
Bond issue costs Total expenditures

Excess (deficiency) of revenues

Bond proceeds	-		2,470,879	16,329,121	18,800,000	
Total other financing sources (uses)	-		2,470,879	16,329,121	18,800,000	

Net change in fund balances		
(8)	
2,470,879	
15,750,692	
18,221,563	

Fund balances - beginning		
4,043		
-		
-		
4,043	

Fund balances - ending	
$	
4,035	
$	
2,470,879	
$	
15,750,692	
$	
18,225,606	

over (under) expenditures	(8)	-	(578,429)	(578,437) OTHER FINANCING SOURCES (USES)

See notes to the financial statements

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019

Net  change in fund  balances  - total governmental funds	$ 18,221,563 Amounts reported for governmental activities in the statement of activities
are different because:
Governmental funds report the face amount of Bonds issued  as  financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long-
term liabilities  in the statement  of net position.	(18,800,000)
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities
but  not  in the fund financial statements.	 	(56,620)
Change  in net  position of governmental activities	 $	(635,057)

See notes to the financial statements

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

Magic Place Community Development District ("District") was created on February 15, 2016 by Ordinance No. 2016-22 of Osceola County and established pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are presently elected on an at large basis by the owners of the property within the District. Ownership of land within the District entitles the owner to one vote per acre. The Board exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2019 all of the Board members are affiliated with ICI Homes, LLC. (“Developer”).

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

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

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

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

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting; however, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments levied on all assessable property within the District. Assessments are levied to pay for the operations and maintenance and debt service of the District. The fiscal year for which annual assessments are levied begins on October 1 and, if collected using the Uniform Method of Collection, with discounts available for payments through February 28 and become delinquent on April 1. Alternatively, the District adopts a resolution providing for the collection dates and directly collects the assessments.

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

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

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

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity

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

Deposits and Investments
The District’s cash on hand and demand deposits are considered to be cash and cash equivalents.

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraphs c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured and any unspent Bond proceeds are required to be held in investments as specified in the Bond Indenture.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Inventories and Prepaid Items
Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased.

Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

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

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

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

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

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

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

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Other Disclosures

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

NOTE 3 – BUDGETARY INFORMATION

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

The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
Subject to certain limited exceptions set forth in the District's annual appropriations resolution, all budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 – DEPOSITS AND INVESTMENTS

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

Investments
The District’s investments were held as follows at September 30, 2019:

	Amortized Cost	Credit Risk	Maturities	
US Bank Gcts0210	$ 18,221,571	N/A	N/A	
Total Investments	$ 18,221,571			

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

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

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.

NOTE 4 – DEPOSITS AND INVESTMENTS

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

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

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

NOTE 5 – CAPITAL ASSETS

The  infrastructure  intended  to  serve  the  District  has  been  estimated at a total cost of  approximately
$70,017,357 and is to be completed in several phases.   Phase 1 of the project is estimated to cost
$23,395,051, approximately $2.7 million has been paid by the Developer and $15,750,692 is intended to be paid from the proceeds of Series 2019 Bonds issued during the current year to partially fund this phase. The infrastructure will include master roadway systems, water distribution systems, reclaimed water distribution systems, wastewater collection systems, undergrounding of electrical distribution systems, landscaping and hardscaping, conservation areas, and stormwater management systems. The Developer has entered into a Completion Agreement that will obligate the Developer to complete the portion of the project not funded from Bond proceeds.

Subsequent to fiscal year end, the District acquired infrastructure improvements from the Developer with proceeds from the Series 2019 Bonds as described in Note 10.

NOTE 6 – LONG-TERM LIABILITIES

Series 2019
On August 28, 2019, the District issued $18,800,000 of Special Assessment Revenue Bonds, Series 2019 consisting of multiple Term Bonds with due dates ranging from May 1, 2024 to May 1, 2051 and fixed interest rates ranging from 3.625% to 4.5%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2020 through May 1, 2051.

The Series 2019 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2019.

NOTE 6 – LONG-TERM LIABILITIES (Continued)

Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2019 were as follows:
Beginning	Ending	Due Within
Balance	Additions	Reductions	Balance	One Year

$	-	$ 18,800,000	$	-	$ 18,800,000	$	-	
$	-	$ 18,800,000	$	-	$ 18,800,000	$	-	

Governmental activities Series 2019 Bonds
Total

At September 30, 2019, the scheduled debt service requirements on the long-term debt were as follows:
Year ending	Governmental Activities
September 30:	Principal	Interest	Total	
2020	$	-	$	520,898	$	520,898	
2021	-	815,319	815,319	
2022	325,000	812,373	1,137,373	
2023	335,000	803,447	1,138,447	
2024	345,000	791,303	1,136,303	
2025-2029	1,950,000	3,748,183	5,698,183	
2030-2034	2,380,000	3,324,644	5,704,644	
2035-2039	2,965,000	2,757,227	5,722,227	
2040-2044	3,705,000	2,041,448	5,746,448	
2045-2049	4,630,000	1,128,375	5,758,375	
2050-2051	2,165,000	158,513	2,323,513	
	$ 18,800,000	$16,901,730	$ 35,701,730	

NOTE 7 – DEVELOPER TRANSACTIONS AND CONCENTRATION

Governmental Funds
The Developer has agreed to fund the general operations of the District. In connection with that agreement, Developer contributions to the general fund were $55,622 which includes a receivable of $12,051 at September 30, 2019. The Developer also contributed $11,302 to the capital projects fund in order to fund a portion of bond issuance costs during the current fiscal year.

The District’s activities are dependent on the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

NOTE 8 – MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting advisory services. Certain employees of the management company also serve as officers (Board appointed non-voting positions) of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, and other administrative costs.

NOTE 9 – RISK MANAGEMENT

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

NOTE 10 – SUBSEQUENT EVENTS

Subsequent to fiscal year end the District reimbursed the Developer amounts in excess of $7.5 million for costs incurred in connection with the construction project using proceeds from Series 2019 Bonds.

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019

	
Budgeted
 	Amounts	 Original & Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	
REVENUES
Developer contribution	
$	69,400	
$	55,622	
$	(13,778)	
Total revenues	69,400	55,622	(13,778)	

EXPENDITURES
Current:
General government	69,400	55,630		13,770	
Total expenditures	69,400	55,630		13,770	

Net change in fund balances	
  $	-		
(8)	
$	
(8)	

Fund balance - beginning	 	4,043 

Fund balance - ending	 $	4,035 

See notes to required supplementary information

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

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

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2019.

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

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Magic Place Community Development District Osceola County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Magic Place Community Development District, Osceola County, Florida (“District”) as of and for the fiscal year ended September 30, 2019, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated June 30, 2020.

Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or 0employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

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

June 30, 2020

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

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

To the Board of Supervisors
Magic Place Community Development District Osceola County, Florida

We have examined Magic Place Community Development District, Osceola County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2019. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

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

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2019.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Magic Place Community Development District, Osceola County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

June 30, 2020

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

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Magic Place Community Development District Osceola County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Magic Place Community Development District, Osceola County, Florida ("District") as of and for the fiscal year ended September 30, 2019, and have issued our report thereon dated June 30, 2020.

Auditor’s Responsibility

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

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated June 30, 2020, should be considered in conjunction with this management letter.

Purpose of this Letter

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

Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.

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

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

June 30, 2020

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None.

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

Not applicable. First year audit.

COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

Not applicable. First year audit.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2019.

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2019.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2019. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2020-04, Adopting the Fiscal Year 2021 Budget and
Appropriating Funds

RESOLUTION 2020-04

THE ANNUAL APPROPRIATION RESOLUTION OF THE MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020, AND ENDING SEPTEMBER 30, 2021; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15 th) day in June, 2020, submitted to the Board of Supervisors (“Board”) of the Magic Place Community Development District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2020 and ending September 30, 2021 (“Fiscal Year 2020-2021”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set August 3, 2020, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1 st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Magic Place Community Development District for the Fiscal Year Ending September 30, 2021.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the Magic Place Community Development District, for Fiscal Year 2020-2021, the sum of $ ____ to be f unded by the levy of assessments and otherwise, which sum is deemed by the Board to be necessary to def ray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ _______

DEBT SERVICE FUND	$ _______

TOTAL ALL FUNDS	$ _______

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2020-2021 or within 60 days following the end of the Fiscal Year 2020-2021 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189. 016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 3rd DAY OF AUGUST, 2020.

ATTEST:	MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

Exhibit A
Magic Place Community Development District Proposed FY2021 Operations & Maintenance Budget

Revenues

FY 2020	FY 2021
Adopted	Proposed
Budget	Budget

Developer Contributions			$84,926.00		$192,351.50	
Net Revenues			$84,926.00		$192,351.50	

CDD General & Administrative Expenses

Trustee Services			$4,000.00		$4,000.00	
Management			$25,000.00		$31,500.00	
Engineering			$10,000.00		$10,000.00	
Dissemination Agent			$5,000.00		$5,000.00	
District Counsel			$25,000.00		$25,000.00	
Assessment Administration			$0.00		$7,500.00	
Re-Amortization Schedule			$250.00		$250.00	
Audit			$3,500.00		$3,500.00	
Travel and Per Diem			$500.00		$0.00	
Telephone			$200.00		$0.00	
Postage & Shipping			$300.00		$0.00	
Copies			$500.00		$0.00	
Legal Advertising			$1,679.00		$1,679.00	
Contingency			$250.00		$250.00	
Web Site Maintenance			$2,400.00		$2,400.00	
Dues, Licenses, and Fees			$175.00		$175.00	
Public Officials' Liability Insurance			$2,778.00		$2,847.00	
General Liability Insurance			$3,394.00		$3,478.00	
Irrigation			$0.00		$17,000.00	
Lake Maintenance			$0.00		$11,602.50	
Landscaping Maintenance and Material			$0.00		$49,170.00	
Streetlights			$0.00		$17,000.00	
Total Expenses			$84,926.00		$192,351.50	

Magic Place Community Development District FY 2021 Proposed Debt Service Budget

	FY2021 Proposed Series 2019 Budget	
REVENUES:		
Capitalized Interest	$	1,222,978.14	
TOTAL REVENUES	$	1,222,978.14	

EXPENDITURES:		
Interest 11/01/2020	$	407,659.38	
Interest 5/1/2021	$	407,659.38	
TOTAL EXPENDITURES	$	815,318.76	

EXCESS REVENUES	

$	407,659.38	

Interest 11/01/2021	

$	407,659.38	

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Fiscal Year 2021 Developer Funding Agreement

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020/2021 FUNDING AGREEMENT

This agreement (“Agreement”) is made and entered into this 3rd day of August, 2020, by and between:

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in Osceola , Florida (hereinafter "District"), and

4P DEVELOPMENT, LLC, a Florida Limited Liability Corporation and a landowner in the District (hereinafter "Developer").

RECITALS

WHEREAS, the District was established by an ordinance adopted by the Board of County Commissioners of Osceola County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, Developer presently owns and/or is developing the majority of all real property described in Exhibit A, attached hereto and incorporated herein (“Property”), within the District, which Property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District; and

WHEREAS, the District is adoptingits generalfund budgetfor the Fiscal Year 2020/2021, which year commences on October 1, 2020, and concludes on September 30, 2021; and

WHEREAS, this generalfund budget, which both parties recognize maybe amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit A; and

WHEREAS, the District has the option of levyingnon-ad valorem assessments on all land, including the Property, that will benefit from the activities, operations and services set forth in the Fiscal Year 2020/2021 budget, or utilizing such other revenue sources as may be available to it; and

WHEREAS, in lieu of levying assessments on the Property, the Developer is willing to provide such funds as are necessary to allow the District to proceed with its operations as described in Exhibit B; and

WHEREAS, the Developer agrees that the activities, operations and services provide a specialand peculiar benefitequalto or in excess of the costs reflectedon Exhibit B to the Property; and

WHEREAS, the Developer has agreed to enter into this Agreement in lieu of having the District levy and collectany non-ad valoremassessments as authorized by law againstthe Property located within the District for the activities, operations and services set forth in Exhibit B; and

WHEREAS, Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property described in Exhibit A and otherwise as provided herein.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the parties agree as follows:

FUNDING. The Developer agrees to make available to the District the monies necessary for the operation of the District as called for in the budget attached hereto as Exhibit B, as may be amended from time to time in the District’s sole discretion, within fifteen (15) days of written request by the District. Amendments to the District’s Fiscal Year 2020/2021 budget as shown on Exhibit B adopted by the District at a duly noticed meeting shall have the effect of amending this Agreement without further action of the parties. Funds provided hereunder shall be placed in the District's general checking account. These payments are made by the Developer in lieu of taxes, fees, or assessments which might otherwise be levied or imposed by the District.

CONTINUING LIEN. District shall have the right to file a continuing lien upon the Property described in Exhibit A for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement this lien, and all sums advanced and paid by the District for taxes and payment on accountof superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for Fiscal Year 2020/2021 Budget” in the public records of OSCEOLA County, Florida, statingamong other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for Fiscal Year 2020/2021 Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement, or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property described in Exhibit A after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.

ALTERNATIVE COLLECTION METHODS.

In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Developer in the appropriate judicial forum in and for OSCEOLA County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations and services set forth in Exhibit B provide a specialand peculiar benefitto the Property, which benefitis initially allocated on an equal developable acreage basis. The Developer agrees that the activities, operations and services set forth in Exhibit B provide a special and peculiar benefit to the Property equal to or in excess of the costs set forth in Exhibit B, on an equal developable acreage basis. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non -ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the OSCEOLA County property appraiser.

AGREEMENT; AMENDMENTS. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

ASSIGNMENT. This Agreement may be assigned, in whole or in part, by either party only upon the written consentof the other, whichconsentshallnotbe unreasonably withheld.

DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described herein in Paragraphs 2 and 3 above.

THIRD PARTY RIGHTS; TRANSFER OF PROPERTY. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in

this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give 90 days prior written notice to the District under this Agreement of any such sale or disposition.

FLORIDA LAW GOVERNS. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

EFFECTIVE DATE. The Agreement shall be effective after execution by both parties hereto. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full.

[SIGNATURE PAGE TO FOLLOW]

IN WITNESS WHEREOF, the parties execute this agreement the day and year first written above.

Attest:	MAGIC PLACE COMMUNITY
DEVELOPMENT DISTRICT

____________________________	____________________________ Secretary/Assistant Secretary		By: _______ 	 Its: ______ 	_

__________________________ Witness for Developer

4P DEVELOPMENT, LLC, A FLORIDA LIMITED LIABILITY CORPORATION

___________________________ By: _______ 	 Its: ______ 		

EXHIBIT A: Property Description
EXHIBIT B: Fiscal Year 2020/2021 General Fund Budget

EXHIBIT A

EXHIBIT "l"

I
LEGAL DESCRIPTION

LEGAL	DESCRIPTION:

0

( AS PR0\<10EO i:n THE CLIENT ) E NTIRE BOUNDARY OF PROPOSED COD
()VER,.LL PROPERTY A l'ORTIOU OF SECTIONS 9 ,._NO 10_. T()WNSHII' 7.5  SOUlH,  RANGE  7.8  EAST, OSCECLA ·COUNTY, FLORIDA, £lEING 'MORE PARTICULARLY DESCRl£lED AS FOLLOWS:

oi !;	_o,::

CO-MMENCE AT-_ lHE	NOnlH'l,EST- CCRUE:R  Cl="  :;,.10  SEC"TlON  10:  lHENCE  RUN. S  00·10·26"  W,  ALONC lHE WEST LINE Of" SAID SECTION 10, A DISTANCE Of" 137.;00 FEET TO A POlt T ON THE SOUTH
:!..'; T i: ,    ,LI i7N	5	1	N ,3';;.' oso"0' P .JTf F':.. l N . t T:E;: ;..,!'i;A;FTINc
2.G.1',41  FEET -TO  A  POINT  ON  "THE  EAST  LINE  OF  THE '"EST  I /2  OF ·sAIO  SECTION  10;  lHENCE  RUN S 00·05•51• E. ALONG  SAID  EA.ST  LINE.  A  DISTANCE  UF  oloB.92  f'EET  TO  A POINT  ON  THE ':;ou1H LINE  CF  SAID  SEC"TlON  10:  .lHENCE HUN N- ij9•54•55•  'II.  ALONC  lliE SOUlH  LINE  CF  SAID  SECTION   11>, A DISTANCE Of" 2697'..8-4 FEET TO A POINT ON THE SoulH· LINE· OF SAID. SEC"TlON 9; lliENCE RUN N
·ag·s2·00..  vi. 'ALONC   'THE  .sou..TH       U E	OF       SA. D_   SEC:TION   9.     A   DISTANCE   OF   13-43..11   FEET    o      A.   PCINT
ON  lHE  V,EST.  LINE  OF  THE  EAST  I /4  OF  SAID  SECTION  9;   THENCE  RUN   NOR.lH  ALONG  -THE   \\EST LINE  CF  .THE EAST  1/4  Of" SA-ID  SECTION  9.   lHE   F.OLLO'hlNG  TWO  (7.)  COURSES  AND  DISTANCES:   RUN N 00•10•:;4.. E,_A OISTANC_E OF 26:S9.75 _F'EET; THENC_E RUN N 00•10·4_2" E; A DISTANCE. OF i':SSB.92
FEET TO A POINT ON THE SOUlH LINE OF THE NORTH 127'/.00 FEET OF THE NOHTHEAST I /4 ,Of" THE NORTHEAST 1/4 OF SAID SECTION 9; THENCE l UN S B9"51'J8" E. .ALONG -THE SOUTH LINE lHEllEOF.
A DISTANCE': OF" 704."/5  FEET:  THENCE  RUN  N  00·05•22"  E.  1-'EHPENOl<--VLAR  To  THE•  NORll-1  LINE  OF" SAID SEC"TlON 9. A DISTANCE .Of" 114!>,00 FEET TO A P,OINT ON lHE AFORESAID SOUlH
RIGHT-OF-WAY  LINE OF STATE  ROAD  NO.  530:  THENCE RUN	S 89'51"38 E. AL.ONO S,.ID SOUTH RIGHT-OF-WAY LIME. A DISTANCE OF 6:SB.88 FEET TO-THE POll T CF BECINNINC.
CONTAINING 458.14 ACREZ. MORE OR LESS:

LEGAL DESCRIPTION
PARCEJ.. -A"	PARCEL "A" - EXISTING coo BOUNDARY
A PORTION Of" SECTIONS 9 .ANO \0, TOWNSHIP. 25 SOVTH. llANGE  2B  EAST.  O SCEOLA  COUNTY. Fl..ORIOA, 6EINC r-<ORE PARTICULARLY OESCRIEIEO AS FOLLOWS:

COMMENCE AT "l'HE NORi"H·1,EST  CORNER  CF  S,P,,10  SEC-rlON  to:  l'HENCE  RUN  S  00·10·2ir  'II.  ALONC lHE WEST LINE Of" S.0.10 SECTION 10. A DISTANCE Of" 132.CXl FEET' To· A POINT  ON  THE  SOUTH RICHT-Of"'-WAY Llt:,IE OF' STA"TE ROAD NO. sao AND 'THE POINT OF BEGINNING: THENCE - 'DEPAR,TING
SAID \\EST LINE, RUN N a9·5a•1_0· E, ALONG SAID SOUlH RIGHT-OF-WAY LINE. A DISTANCE OF
:;:>,671.41 FEET TO A POINT ON "THE EAST LINE OF THE \\EST 1/2 OF SAID SECTI0.'1 10: lHENCE RUN

o•v :

S  00'06'51"  E. ALONG  SAID  EAST  UllE.  A -DISTANCE  OF  1.-1'45.00  F'EET  TO  A  POINT  ON  THE  SOUTH LINE CF THE NORTH 1277,00 FEET OF lHE v,EST 1/2 CF SAID SECTION 10: _lHENCE UN ·s s9·,:;e·10"

F	o-:1	D  1     E :;:tt   E	E   tr:	i   /◄

o,.,:-T F; l lTo •  Es	LJ E

lliENCE RUN N_   8R'!il'.38"_  VI,   LCNG  THE S_OUTii ,LINE  lHEREOI'.  A  DISTANCE  Of"  638,7.0 _FEET  TO  A
. POINT LYING 704.75 FEET EASTERLY OF  THE  V.EST LINE OF THE NORTHEAST  1/4  CF  THE_ NORTHEAST 1/4 OF SAID SECTION 9: THENCE RUN N oo·oa•7.7.• E. PERPENDICULAR fu THE NORTH LINE OF SAID SEC:nON 9 .. A OISTAHCE_ OF 1.145.,0o FEET TO A POINT ON THE AFORESAID SOUTH RICHT..!.CF-YIAY
LINE OF STATE:· H·oAI.) t·H..>,. 5.30: THENCE RUN S 89"61 • t:J... £, ALONC SAIO $0',JTH f·Ot'iHT-OF-'IIAY LINE.
A  DISTANCE-  OF  638,68 FEE:T  TO  lHE    POINT <"Jf"  OECINNING,	.

CONTAINING ?.OB ,AC ES. M6RE ·OR LESS.
LEGAL DESCRl?TIO.

PARCEL "'B" - PROPOSED COD EXPANSION AREA BOUNDARY
lHE  EAST  I /<I Of'  SECTION_ 9. TOWNSHIP  7.5· .SOIJTii.  RANCE .2S  EAST,  OSCEOLA  COUNTY, Fl..ORIOA,

,/''i-':t .J7Jr,		lN;::;

-LESS A_NO EXCEPT.THE NOR'l'l'l 1:?.77 FEET THEREOF, TOGE'Tl;IER \\flH lHE voEST 1/:?. CF' SECTION 10, TOV.NSHIP 2o SOIJlH. RANGE 25. EAST. OSCEOLA COUNTY. -FLORIDA, LESS ANO EXCEPT lHE 'NORTH
E EJFT  ! ;E c  ! c	iRt -£,. f.ll ... 0 A.:'.JN  o i-"ibvl{ ci ,. To Afgl  c g,J' 9_. A DISTANCE OF 1,343.11 FEET "TO A J'OINT ON lHE WEST LINE Of" THE EAST 1/4 Of" SAID SECTION
9: lHENCE  RUN  NORTH  ALONG  THE  WEST  LINE  OF  lHE  EAST  1/4  OF  SAID  SECTION  9.  THE  FOI.LO\\INC T\\'0  (2)   COU SES   AND  DISTANCES:   RUN   N   00·10•54•   E,   A  DISTANCE   OF  7.639.75  FEET;   THENCE   RUN N 00'10'47." E. A DISTANCE OF 1360.9:7. FEET TO A POINT ON THE SOUTH LINE OF "THE NORTH
1,277.00  FEET  OF   E	NORlHE_AST 1/4 OF lHE NORTHEAST- I /4 OF SAIC SEcTiqN  9;  'l'l'lENCE  RUN  S B9'S1;30"  E.  ALONG  SAID  SOUlH  LINE.   A  DISTANCE   OF   1.342.9&   FEET  TO   A  POINT  ON  THE  SOUTH LIN£  CF'  E.    NORTH  127·1.Do  FEET  OF  "THE "v,EsT  1/2    OF- SAID'  SECTIO   10: l'HENCE RUr-,t	5g"·5-a•10-
ALONC: 'THE SOUTH LINE Of" THE NORlH 1277.00 FEET OF THE WEST 1/2 OF SAID SECTION  10.  A OISTAIICE OF ·2•:677.1"/ FEET TO A POINT ON ·1ttE EAST LINE Of"  THE  \\EST  1/2  Of" SAID "SECTION  10; lliENCE  RUN S. (1(1"06' 1"  E,_ ALONG  SAID  EAST  LINE,  A  DISTANCE  CF  4013,92  FEET  TO  A  POINT  ON THE SOUTH Ul:-IE OF· S.A.ICI SECTION ll"'J; ll-lENCE .RUN .N 89"54"55" W,  ALO G  SAID  SOUlH  LINE.  A DISTANCE OF 2,697.64 FEET TO 'THE PCINT OF BEGINNIHG.
CONTAINING :371.<H1 ACRES. V.OHE f..>R LES >.

{04,4745-001 : MWATT/MWATP:.02373777.DOCX; 1)

EXHIBIT B

7

Exhibit A
Magic Place Community Development District Proposed FY2021 Operations & Maintenance Budget

Revenues

FY 2020	FY 2021
Adopted	Proposed
Budget	Budget

Developer Contributions			$84,926.00		$192,351.50	
Net Revenues			$84,926.00		$192,351.50	

CDD General & Administrative Expenses

Trustee Services			$4,000.00		$4,000.00	
Management			$25,000.00		$31,500.00	
Engineering			$10,000.00		$10,000.00	
Dissemination Agent			$5,000.00		$5,000.00	
District Counsel			$25,000.00		$25,000.00	
Assessment Administration			$0.00		$7,500.00	
Re-Amortization Schedule			$250.00		$250.00	
Audit			$3,500.00		$3,500.00	
Travel and Per Diem			$500.00		$0.00	
Telephone			$200.00		$0.00	
Postage & Shipping			$300.00		$0.00	
Copies			$500.00		$0.00	
Legal Advertising			$1,679.00		$1,679.00	
Contingency			$250.00		$250.00	
Web Site Maintenance			$2,400.00		$2,400.00	
Dues, Licenses, and Fees			$175.00		$175.00	
Public Officials' Liability Insurance			$2,778.00		$2,847.00	
General Liability Insurance			$3,394.00		$3,478.00	
Irrigation			$0.00		$17,000.00	
Lake Maintenance			$0.00		$11,602.50	
Landscaping Maintenance and Material			$0.00		$49,170.00	
Streetlights			$0.00		$17,000.00	
Total Expenses			$84,926.00		$192,351.50	

Magic Place Community Development District FY 2021 Proposed Debt Service Budget

	FY2021 Proposed Series 2019 Budget	
REVENUES:		
Capitalized Interest	$	1,222,978.14	
TOTAL REVENUES	$	1,222,978.14	

EXPENDITURES:		
Interest 11/01/2020	$	407,659.38	
Interest 5/1/2021	$	407,659.38	
TOTAL EXPENDITURES	$	815,318.76	

EXCESS REVENUES	

$	407,659.38	

Interest 11/01/2021	

$	407,659.38	

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

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

RESOLUTION 2020-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2020-2021

WHEREAS, the Magic Place Community Development District (the "District") is a local unit of special-purpose government organized and existing in accordance with Chapter 2004-423, Laws of Florida; and

WHEREAS, the District is required by Florida law to prepare an annual schedule of its regular public meetings which designates the date, time and location of the District’s meetings; and

WHEREAS, the Board has proposed the Fiscal Year 2020-2021 annual meeting schedule as attached in Exhibit A;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF THE MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

The Fiscal Year 2020-2021 annual public meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and will be published in accordance with the requirements of Florida law.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 3rd DAY OF AUGUST, 2020.

ATTEST:	MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

____________________________		 Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT “A”

BOARD OF SUPERVISORS MEETING DATES MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2020-2021

Monday, October 5, 2020
Monday, November 2, 2020
Monday, December 7, 2020
Monday, January 4, 2021
Monday, February 1, 2021
Monday, March 1, 2021
Monday, April 5, 2021
Monday, May 3, 2021
Monday, June 1, 2021
Monday, July 7, 2021
Monday, August 2, 2021
Monday, September 6, 2021

All meetings will convene at The Historic Courthouse, 3 Courthouse Square, 3rd Floor Conference Room #315, Kissimmee, FL at 10:00 a.m.

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

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

RESOLUTION 2020-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT GRANTING THE CHAIRMAN THE AUTHORITY TO EXECUTE REAL AND PERSONAL PROPERTY CONVEYANCE AND DEDICATION DOCUMENTS, PLATS, AND OTHER DOCUMENTS RELATED TO THE DEVELOPMENT OF THE DISTRICT’S IMPROVEMENTS; APPROVING THE SCOPE AND TERMS OF SUCH AUTHORIZATION; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Magic Place Community Development District (“District”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), created by Ordinance No. 2016 -22, duly enacted by the Board of County Commissioners of Osceola County, Florida, on February 15, 2016 and becoming effective on February 16, 2016; and

WHEREAS, Chapter 190, Florida Statutes (2019), authorizes the District to construct, install, operate, and/or maintain systems and facilities for certain basic infrastructure, sanitary sewer facilities, water distribution system, reuse water system, stormwater system, electrical service systems, conservation mitigation, onsite and offsite public roadway improvements; and

WHEREAS, the District has adopted an Engineer’s Report updated as of August 7, 2019 (the “Engineer’s Report”), which sets forth the scope of the District’s capital improvement plan and the improvements which are to be constructed thereto (the “Improvements”); and

WHEREAS, in connection with the development of the Improvements in accordance with the Engineer’s Report, which includes, but is not limited to, obtaining all necessary permits and approvals from local governments and agencies for the construction and/or operation of infrastructure improvements, the District is required, from time to time, to accept, convey and dedicate certain interests in real and personal property, including, but not limited to easements, plat dedications, deeds and bills of sale for infrastructure improvements (the “Permits and Conveyances”); and

WHEREAS, to facilitate the efficient development of the Improvements, the District desires to authorize the Chairman to approve and execute the Permits and Conveyances necessary to finalize the development of the District’s capital improvement plan (the “Conveyance Authority”); and

WHEREAS, the Conveyance Authority shall be subject to the District Engineer and District Counsel agreeing that each such proposed Permit or Conveyance is legal,

consistent with the District’s improvement plan and necessary for the development of the Improvements; and

WHEREAS, the Board of Supervisors finds that granting to the Chairman the Conveyance Authority is in the best interests of the District so that the development of the Improvements may proceed expeditiously, subject to the terms and limitations imposed by this Resolution.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. DELEGATION OF AUTHORITY. The Chairman of the District’s Board of Supervisors is hereby authorized to sign, accept or execute Permits and Conveyances as defined above. The Vice Chairman, Secretary, and Assistant Secretary of the District’s Board of Supervisors are hereby authorized to countersign any such Permits and Conveyances signed by the Chairman. Such authority shall be subject to the District Engineer and District Counsel’s review and approval.

SECTION 3. SEVERABILITY. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this ______ day of _ 	_, 2020.

ATTEST:	MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

_____________________________	_______________________________ 	_ Secretary/Assistant Secretary	Chairman/Vice Chairman

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Review & Consideration of PFM District Management Services Engagement Letter

July 27, 2020

Mr. Lizasuain
Chairperson of the Board of Supervisors Magic Place Community Development District 12051 Corporate Boulevard
Orlando, FL 32817 Dear Mr. Lizasuain:

12051 Corporate Blvd.
Orlando, FL 32817
407.723.5900

pfm.com

Thank you for the opportunity to continue serving as District Manager to the Magic
Place Community Development District (the “District”). The agreement in place between our firm and the District dated January 11, 2019 provides for the review and adjustment annually of our fees pursuant to the District’s annual budget process. We are respectfully requesting a fee increase from $25,000 to $31,500 for the year.

Please note this change will be effective on the billing for October 2020, in conjunction with the District’s new Fiscal Year.

Provided the changes are acceptable, please have an authorized official of the District sign and return a copy of this letter to us to acknowledge the increase.

Sincerely,
PFM GROUP CONSULTING LLC

Accepted by:

 	_ Senior Managing Consultant

(Signature)

(Print Name)

(Date)

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

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

FIRST ADDENDUM TO THE AGREEMENT BETWEEN THE Magic Place Community Development District AND NEWAGETUTORS LLC, D/B/A VGLOBALTECH, FOR WEBSITE AUDITING, REMEDIATION, AND MAINTENANCE SERVICES

This First Addendum (“First Addendum”) is made and entered into this 3rd day of August, 2020, by and between:

Magic Place Community Development District, a local unit of special-purpose government, established and existing pursuant to Chapter 190, Florida Statutes, with a mailing address of 12051 Corporate Boulevard, Orlando, Florida 32817 (the "District"), and
NEWAGETUTORS LLC, D/B/A VGLOBALTECH, a Florida limited liability company, with a mailing address of 636 Fanning Drive, Winter Springs, Florida 32708 ("Contractor" and, together with the District, the “Parties”).
RECITALS

WHEREAS, the District and the Contractor entered into that Agreement between the Magic Place Community Development District And NewAgeTutors LLC, D/B/A VGlobalTech, for Website Auditing,  Remediation  and  Maintenance  Services,   dated January 6 th  , 2020 (the “Agreement”), incorporated herein by this reference; and

WHEREAS, Section 10(M) of the Agreement provides that the Agreement may be amended by an instrument in writing executed by both Parties; and

WHEREAS, the Parties desire to amend the Agreement to provide for additional services including additional maintenance, website hosting and e-mail hosting and related support, as more particularly described in Contractor’s proposal for services attached hereto as Exhibit A and incorporated herein by this reference; and

WHEREAS, each of the Parties hereto has the authority to execute this First Addendum and to perform its obligations and duties hereunder, and each Party has satisfied all conditions precedent to the execution of this First Addendum so that this First Addendum constitutes a legal and binding obligation of each Party hereto.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

SECTION 1. RECITALS. The recitals stated above are true and correct and by this reference are incorporated into and form a material part of this First Addendum.

SECTION 2. AFFIRMATION OF THE AGREEMENT.  The District and Contractor agree  that nothing contained herein shall alter or amend the Parties’ rights and obligations under the Agreement, except to the extent set forth in Section 3 of this First Addendum. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties,

including but not limited to provisions regarding ADA and WCAG standards, public records, indemnification, and sovereign immunity. To the extent any of the provisions of this First Addendum or the Agreement conflict with the provisions of Exhibits A attached hereto, this First Addendum and the Agreement shall control.

SECTION   3.   AMENDMENTS.   Pursuant   to   Section   10(M)   of the  Agreement,	the Agreement is hereby amended as follows:

The Agreement is hereby amended to add additional scope of services pursuant to Contractor’s proposal attached hereto as Exhibit A. Such services shall also include hosting and maintaining the District’s website consistent with ADA and WCAG standards, as such terms are defined in the Agreement, including but not limited to:
securing “https” certification (or continued provision of same) and provide premium, secure “cloud” hosting with fail-over, automated, and regular back-up measures to ensure continued functionality and accessibility of the website;

providing unlimited file space, bandwidth, fast website response, and 99% website uptime;

providing an e-mail account and an archiving system which will allow the District, its supervisors, staff or representatives, to respond to public records requests and maintain e-mails in compliance with applicable records retention law; and
providing any and all other efforts reasonably necessary to allow the District to receive the maximum benefit of the additional services contemplated by this First Addendum and the Agreement.

Compensation for the services shall be amended in accordance with Exhibit A . Such payment shall be due and payable in accordance with the terms of the Agreement.

All additional services provided pursuant to this First Addendum shall meet the ADA and WCAG standards, as such terms are defined in the Agreement.

SECTION 4. EFFECTIVE DATE. This First Addendum shall be effective upon execution by both Parties hereto, effective as of the date and year first written above.

[Remainder of this page intentionally left blank]

IN WITNESS WHEREOF, the Parties hereto have signed this First Addendum to the Agreement on the day and year first written above.

ATTEST:	MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

WITNESS:	NEWAGETUTORS LLC, D/B/A
VGLOBALTECH, a Florida limited liability company

Print Name: 		By: Vaibhav V. Joshi, Manager

Exhibit A:	Proposal for Additional Services

Exhibit A

Exhibit A

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Ratification of Requisitions 2019-13-2019-16

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: 13

Name of Payee: All State Paving

Amount Payable: $503,167.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): 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

s.	the costs set forth in the requisition are reasonable.
The undersigned hereby further certifies that there has not been led with _or serve upon
the District notice of any lien, right to lien, or attachment upon, or claim affec!mg the nght to receive payment of, any of the moneys payable t? the Payee set forth above, which has not been
re  le  ased or will not be released simu ltaneously  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.

MAGI
DEVE

...

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 disbu rsement 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.	/

2020.05.28

---D-is-tric-t E-ng-ine-er-------

4427S780;2	B-2

Scanned with CamScanner

APPLICATION AND CERTIFICATE FOR PAYMENT			Page	of	18	
TO Contractor:	PROJECT:	APPLICATION NO.	21	DISTRIBUTION TO:			
Magic Village 3 LLC	Magic Village by Poininfarina
121 South Orange Avenue S#850	5500 W lrlo Bronson Mem Hwy
Orlando, Fl 32801	KissimmeeFl	PERIOD TO: PROJECT NOS.: JOB#	5/15/2020

4081	OWNER
Engineer CONTRACTOR			
FROM SUBCONTRACTOR:	Allstate Paving, Inc.	VIA ARCHITECT:	CONTRACT DATE:	5128/2019				

CONTRACT FOR:
Site Improvements

5284 Patch Road
Orlando, Fl 32822

SUBCONTRACTOR'S APPLICATION FOR PAYMENT
Appllcation is made for payment. as shown below,in connection with the contract. ContinuationsheelS. as appncable. are attached.

ORIGIN AL CONTRACT SUM	 	

The undersigned Contractor certifies that to the best of the Contractors knowledge.information and belief the Work covered by th.i s Application
for Payment has been completed in accordance with the contract documents

•

•.

-

o..

$ 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

 	$	(41 1,050.58)

Contract Sum To Date	(line 1+2)	 	

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

$  12 ,183 ,636.55

$	5,625,379.21

 &2-0

a	5%	of completed work	$	5,625,379.21 $	268.96
(Columns D+E on individual sheets)

State of : County of :

Florida

Orange

b	5%	of completed work	s	$

6. TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )		$	5,344,110.25	Notary Public:
My Commission e	
7. LESS PREVIOUS PAYMENTS		$	4,840,942.75		
(line 6 from prior Application )
8. CURRENT PAYMENT DUE		! $	503,167.50 !	
E NGINEER'SCERTIFICAT	
			In accordance with the Contract Documents, based on on-site observations and the data	
9. BALANCE TO FINISH, INCL. RETAINAGE			comprising this application. the Architect certifies to the Owner that to the bes! of the	
(Line 3 less Line 4 )	$	6,839,526.30		Al'chitecfs knowledge, information and belief, the work has progressed as indicated, the	
			quality of the wOII< i s in accordance with the Contract Documents, and the Contractor	

(Column F on individual sheets) Total Retainage(line 5a+5b)

    $	281,268.96 

Subscribed and s/   rr    to before me this	day of

 	

CHANGE ORDER SUMMARY	
	CO#1	$	11.047.21	CO#5 $20490.53	
	CO#2	$	302,583 .20	CO#6 S-503,203.99	
	CO#3	$	20,281.89	CO#7 S-270,203.28	
	CO#4	$	7,953.86		
Total Change Orders	$	(411,050.58'		

Is en Ued to payment of the Amount Certified.

5/28/2020

AMOUNT CERTIFIED_$ _   _   _   _   _   _   _	Da te_ :  _    _    _    _    _    _    _
( Attach explanation if amount cenified d;ffers from the amount applied for. Initial all figures on this applicationand on the Continuation Sheet that are changed to

conform to the amount certified. )
Architect:

I/:

2020.05.28 16:45:00
-04'00'

B_y:

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _

Date_ :  _    _    _    _    _    _    _    _

Fa

AJA DOCUMENT 0703	Page 2 of 18

AlA Document 0702. APPLICATION ANDCERTIFICATION FOR PAYMENT. containing
Con1rnc1or'ssigned certification is attached	Magic Village by Poininfarina
In tabulationsbelow, amounlS arc stated 10 the nearest dollar.	5500 W lrlo Bron
Use Column Ion ComraCISv.ilere variable retainage for line items may apply. Kissimmee Fl

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

A	B	C	D	E	F	0	H	l	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED VALUE	WORK COMPLETED	MA1tRJALS PRESENTLY STORED (NOT IN
DORE)	TOTAL COMPLETED ANDSTORED TO DATE
(D+E+F}	% (O + C)	BALANCE TO FINISH (C·O)	RETAINAOE (IF VARIABLE
RATE)	
			FROM PREVIOUS APPLICATION (O+ E)	TIUSPERIOD						
	
General Conditions Phase 1
General Conditions
Phase2
General Conditions
Phase3
General Conditions
Phase 4
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	
60.250.00
3,958,657.50
7,500.00
240,452.00
5,000.00
535,312.00
8,500.00
224,200.00
2,500.00
80,837.52	
2,500.00
390,700.00
.
75,750.00
,4 500.00
56,200.00
.
.
.
.	.
.
.
.
.
.
.
-
-
-	
62,750.00
4,349,357.50
7,500.00
316,202.00
9,500.00
591,512.00
8,500.00
224.200.00
2,500.00
80,837.52	
61%
60%
17%
32%
30%
42%
20%
16%
11%
7%	
41,250.00
2,972,793.35
37,500.00
690,777.53
22,550.00
814,111.70
35,500.00
1,207.327.00
21,000.00
1,099,018.53	
3,137.50
217,467.88
375.00
15,810.10
475.00
29,575.60
425.00
11,210.00
125.00
4,041.88	
		$ 12,594,687.13	s 5,123,209.02	s 529,650.00	$	.	s	5,652,859.02	45%	$	6.941,828.11	$ 282.642.95	
		
$	(411,050.58)	
$	(27,479.81)	s	.	$	.	s	(27.479.81)	
-7%	s	(383,570.77)	
$	(1,373.99)	
	GRAND TOTALS	$ 12,183,636.55	s 5 095,729.21	$ 529,650.00	$	-	$	5,625,379.21	47%	s	6 558,257.34	S 281,268.96	

Job No:

21
5/14/2020
5/15/2020

4081

FCi

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 MemHwy Kissimmee Fl

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

21
5/14/2020
5/15/2020

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.

26640 Lf.
1 Ea.
128 Ac.
87 Ea.
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.	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
20,250.00
-	-
2,500.00
-		
40,000.00
22,750.00
-	
91%
51%
0%	
4,000.00
22,250.00
15,000.00	
2,000.00
1,137.50
-	
		104,000.00	60,250.00	2,500.00	-	62,750.00	61%	41,250.00	3 137.50	
		
23,976.00
5,000.00
345,600.00
11,310.00
44,600.00
69,137.50
500,000.00
1,050,15.500
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	
20,180.80
2,000.00
341,088.00
6,250.00
29,500.00
60,500.00
410,000.00
627,554.25
90,000.00
7,000.00
12,000.00
10,000.00
13,500.00
70,000.00
-
50,000.00
10,000.00
-	
500.00
1 000.00

500.00,
1,500.00
8,000.00
25,000.00
-
-
-
-
5,000.00
-
10,000.00
-
5,000.00
-
-		
20,680.80
3,000.00
341,088.00
6,750.00
31,000.00
68,500.00
435,000.00
627,554 . 25
90,000.00
7,000.00
12,000.00
15,000.00
13,500.00
80,000.00
-
55,000.00
10,000.00
-	
87%
60%
99%
60%
70%
99%
87%
60%
66%
42%
17%
33%
55%
66%
0%
95%
34%
0%	
3,295.20
2,000.00
4,512.00
4,560.00
13,600.00
637.50
65,000.00
422,600.75
46,800.00
9,800.00
62,100.00
31,462.50
11,007.50
42,537.50
10,206.00
2,900.00
20,000.00
5 ,712.00	
1,034.04
150.00
17,054.40
337.50
1,550.00
3,425.00
21,750.00
31,377.71
4,500.00
350.00
600.00
750.00
675.00
4,000.00
-
2,750.00
500.00
-	
		2,574,804.00	1,759,573.05	56,500.00	-	1,816,073.05	71%	758,730.95	90,803.65	
										
	PAGE TOTALS	2,678,804 .00	1,819,823 .05	59,000.00	-	1,878,823.05	71%	799,980.95	93,941.15	

1
2
4

13

13

13

FCi

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:

21
5/14/2020
5/15/2020

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						

50 Lf.	Sanitary - Phase 1
8" SDR 35 0'-6'	
2,000.00	
.	
-\.500.00		
1,500.00	
75%	
500.00	
75.00	
98 Lf.	8" SDR 35 6'-8'	3,920.00	1,250.00	1,500.00		2,750.00	71%	1,170.00	137.50	
				3,ooo.oot					
533 Lf.	8'' SDR 35 8'-10'	16,523.00	10,000.00		13,000.00	79%	3,523.00	650.00	
1217 Lf.	8" SDR 35 10'-12'	37,727.00	28,500.00	6.000.00	1	34,500.00	92%	3,227.00	1,725.00	
714 Lf.	8" SDR 35 12'-14'	25,525.50	19,200.00	4,000.00		23,200.00	91%	2,325.50	1,160.00	
503 Lf.	8" SDR 35 14'-16'	25,074.55	20,344.00	2,500.00		22,844.00	92%	2,230.55	1,142.20	
762 Lf.	8" SDR 35 16'-18'	52,959.00	45,648.00	3,500.00		49,148.00	93%	3,811.00	2,457.40	
251 Lf.	8" SDR 35 18'-20'	24,472.50	22,472.00	1,000.00		23,472.00	96%	1,000.50	1,173.60	
60 Lf.	10" DR 11 HDPE DIP	10,500.00	10,500.00	-		10,500.00	100%	-	525.00	
1 Ea.	4' San M/H 0'·6'	4,000.00	1,200.00	1,000.00		2,200.00	55%	1,800.00	110.00	
1 Ea.	4' San M/H 6'-8'	5,000.00	1,200.00	1,000.00		2,200.00	44%	2,800.00	110.00	
4 Ea.	4' San M/H 8'- 10'	22,400.00	14,500.00	3,500.00		18,000.00	81%	4,400.00	900.00	
Ea.
EA.
4 Ea.	4' San M/H 10'-12'
4' San M/H 12'-14'
4' San M/H 14'-16'	26,360.00
43,050.00
38,000.00	20,000.00
42,000.00
28,000.00	3,00
3,5-00.00		23,000.00
42,000.00
31,500.00	88%
98%
83%	3,360.00
1,050.00
6,500.00	1,150.00
2,100.00
1,575.00	
2 Ea.	4' San M/H 16'-18'	23,000.00	20,000.00	.		20,000.00	87%	3,000.00	1,000.00	
1 Ea.	5' San M/H Lined 10'-12'	18,110.00	14,000.00	1,200.00		15,200.00	84%	2,910.00	760.00	
1 Ea.	5' San M/H Lined 12'-14'	19,200.00	12,000.00	3,000.00		15,000.00	79%	4,200.00	750.00	
2 Ea.	5' SanM/H Lined 14'-16'	36,000.00	29,000.00	3,500.00		32,500.00	91%	3,500.00	1,625.00	
3 Ea.	5' San M/H Lined 16'-18'	63,000.00	51,000.00	7,000.00		58,000.00	92%	5 ,000.00	2,900.00	
1 Ea.	5' San M/H Lined 18'-20'	22,000.00	20,000.00	-		20,000.00	91%	2,000.00	1,000.00	
11 Ea.	Single Service	6,820.00	4,700.00	.		4,700.00	69%	2,120.00	235.00	
37 Ea.	Double Service	27,380.00	21,800.00	.		21,800.00	80%	5,580.00	1,090.00	
4188 Lf.	TV/Test	18,846.00	7,500.00	-		7,500.00	40%	11,346.00	375.00	
	Totals	571,867.55	444,814.00	49,700.00	-	494,514.00	87%	77,353.55	24,725.70	
										
	PAGE TOTALS	571,867.55	444,814.00	49,700.00	-	494,514.00	87%	77,353.55	24,725.70	

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:

21
5/14/2020
5/15/2020

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						
	Drainage - Phase 1			
10,000.00
2,000.00
-
-
-
5,000.00
-
-
10,000.00
-
-
-
6,000.00
10,000.00
5,000.00
2,500.00
-
5,000.00
-
3,500.00/
-						
4235 Lf.	18" RCP	165,165.00	118,778.76			128,778.76	78%	36,386.24	6,438.94	
539 Lf.	24" RCP	29,106.00	15,500.00			17,500.00	61%	11,606.00	875.00	
294 Lf.	30" RCP	20,315.40	20,315.40			20,315.40	100%	-	1,015.77	
2893 Lf.	36" RCP	328,355.50	317,506.65			317,506.65	97%	10,848.85	15,875.33	
464Lf.	48"RCP	71,920.00	69,036.53			69,036.53	96%	2,883.47	3,451.83	
2760 Lf.	8"PVC	43,884.00				5,000.00	12%	38,884.00	250.00	
735 Lf.
108 Ea.
32 EA .	12" PVC
12" Yard Drain "C" Inlet	16,537.50
75,600.00
111,680.00	-
-
89,462.51		..	-
-
99,462.51	0%
0%
89%	16,537.50
75,600.00
12,217.49	-
-
4,973.13	
1 Ea.	"H" Inlet	4,600.00	2,400.00			2,400.00	53%	2,200.00	120.00	
2 Ea.	"C"C/S	10,000.00	2,140.00			2,140.00	22%	7,860.00	107.00	
1 Ea.	"E"C/S	6,000.00	3,000.00			3,000.00	50%	3,000.00	150.00	
4 Ea.	PSC/1	15,600.00	6,500.00			12,500.00	81%	3,100.00	625.00	
21 Ea.	P6 C/1	100,800.00	76,197.63			86,197.63	86%	14,602.37	4,309.88	
20 Ea.	Storm M/H	110,000.00	91,625.45			96,625.45	88%	13,374.55	4,831.27	
4 Ea.	18" FES	6,000.00	-			2,500.00	42%	3,500.00	125.00	
1 Ea.	30" FES	2,900.00	-			-	0%	2,900.00	-	
5 Ea.	36" FES	20,500.00	10,000.00			15,000.00	74%	5,500.00	750.00	
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	5,000.00			8,500.00	37%	14,900.00	425.00	
1 Ls.	TVfTest	60,000.00	30,000.00			30,000.00	50%	30,000.00	1,500.00	
	Totals	1,246,363.40	879,462.93	59,000.00	-	938,462.93	76%	307,900.47	46,923.15	

	PAGE TOTALS	1,246,363.40	879,462.93	59,000.00	-	938,462.93	76%	307,900.47	46,923.15	

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 retalnage for line items may apply.

MagicVillage by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

21
5/14/2020
5/15/2020

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 Ea.
Ea.
Ea.
2080 LI.
120 Lf.
7200 Lf.
180 Lf.
4 Ea.
2 Ea.
27 Ea.
1 Ea.
15 Ea.
Ea.
3Ea.
Ea.
1 Ls.
1 Ls.
220sy 2530 Sy

1 Ea.
1 Ea
1 Ea.
1 Ea.
1 Ls.
1535 Sf.
1 Ea.
1665 Lt.
1450 Lf.
1 Ea.
1 l s.	Water - Phase 1
8" X 8'' Tap
Conne ct to Existing Temp Jumper
16" DR 18 PVC
12" OR 18 PVC
8" DR 18 PVC
6" DR 18 PVC
16" Gate Valve
12" GateValve
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' Wet Well 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		-
-
-
3 OOC..00		-
4,000.00
1,500.00
1 0 1 ,215 .00
4 , 080 .00
125,386.00
1,000.00
21,500.00
3,500.00
37,500.00
-
44,500.00
-
-
75,000.00
2,000.00
-
8,000.00
.	
0%
61%
60%
96%
50%
93%
35%
90%
68%
90%
0%
73%
0%
0%
52%
29%
0%
49%
0%	
5,000.00
2,600.00
1,000.00
4,865.00
-
9,614.00
1,880.00
2,500.00
1,700.00
4.350.00
1,200.00
17,000.00
12,000.00
2,250.00
69,000.00
4,900.00
11,000.00
8,500.00
7,590.00	-
200.00
75. 00
5,060.75
204.00
6,269.30
50.00
1,075.00
175.00
1,875.00
-
2,225.00
-
.
3,750.00
100.00
-
400.00
.	
		5,000.00
6,600.00
2,500.00
106,080.00
4,080.00
135,000.00
2,880.00
24,000.00
5,200.00
41,850.00
1,200.00
61,500.00
1, 2 000.00
2,250.00
144,000.00
6,900.00
11,000.00
16,500.00
7,590.00	-
4,000.00
1,500.00
98,215.00
4,080.00
105,386.00
1,000.00
21,500.00
3,500.00
30,500.00
-
24,500.00
-
-
75,000.00
2,000.00
.
8,000.00
-							
				t20,ooooo						
				-
-
-
7 000.00
-
20,000.00
-
-
-
.
.
.
-						
		596,130.00	379,181.00	50,000.00	.	429,181.00	72%	166,949.00	21,459.05	
		
100,000.00
75,000.00
63,000.00
1,500.00
25,000.00
18,420.00
8,000.00
34,132.50
46,400.00
2,500.00
17,000.00	
87,500.00
-
.
-
25,000.00
.
-
-
20,880.00
.
-	.
-
.
-
.
.
-
.
-
.
-	

-	
87,500.00
.
.
.
25,000.00
-
-
.
20,880.00
.
.	
88o/o 0%
0%
0%
100%
0%
0%
0%
45%
0%
0%	
1 2,500.00
75,000.00
63,000.00
1,500.00
-
18,420.00
8,000.00
34,132.50
25,520.00
2,500.00
17,000.00	
4,375.00
.
-
.
1,250.00
.
.
.
1,044.00
.
.	
		390,952.50	133,380.00	.		133 ,380 .00	35%	257,572.50	6,669.00	
										
	PAGE TOTALS	987,082.50	512,561.00	50,000.00	.	562,561.00	57%	424,521.50	28,128.05	

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 Poininfa rina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

21
5/14/2020
5/15/2020

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						
	Reuse - Phase 1				-
--
7,000 .00
1,500.00
-
-
-
-
-
.
.
.						
1 Ea.	12" X 10" Tap		6,635.00	3,500.00			3,500.00	53%	3,135.00	175.00	
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	47,621.00			47,621.00	89%	6,154.00	2,381.05	
2480 Lf.	8" DR 18 PVC		44,392.00	31,718.00			38,718.00	88%	5,674.00	1,935.90	
670 Lf.	6" DR 18 PVC		10,720.00	4,200.00			5,700.00	54%	5,020.00	285.00	
140 LI.	4" DR 18 PVC		2,100.00	-			-	0%	2,100.00	-	
7 Ea.	10'' Gate Valve		1,6 030.00	12,500.00			12 ,500.00	78%	3,530.00	625.00	
10 Ea.	8" Gate Valve		15,900.00	7,500.00			7,500.00	48%	8,400.00	375.00	
2 Ea.
1 Ea.
6 Ea.	6" Gate Valve
4" Gate Valve
2" Blow Off		2,380.00
1,020.00
9,000.00	2,000.00
.
.			2,000.00
-
.	84%
0%
0%	380.00
1,020.00
9,000.00	100.00
.
.	
1 Ls.
1 Ls.	Fittings
Reuse Testing		6,000.00
3,500.00	3,000.00
.			3,000.00
.	50%
0%	3,000.00
3,500.00	150.00
.	
		Totals	173,002.00	113,239.00	8,500.00	-	121,739.00	71%	51,263.00	6,086.95	
				
52,000.00
19,860.20
63,960.32
-
.
15,000.00
66,187.00
20,000.00
12,000.00
.
-
-
-
-
-
-							
	Pavement - Phase 1										
39264 Sy.	12" Stabilized Subgrade		117,792.00		25,000.00		77,000.00	66%	40,792.00	3,850.00	
3660 Lf.	"A" Curb		54,534.00		12,000.00		31,860.20	59%	22,673.80	1,593.01	
9216 Lf.	"P'Curb		146,534.40		15,000.00		78,960.32	54%	67,574.08	3,948.02	
825 Lf.	"RA" Curb		11,550.00		-		-	0%	11,550.00	-	
100 Lf.	Valley Gutter		2,500.00				-	0%	2,500.00	-	
											
8935 LI.	"D" Curb		111,687.50				15 ,000 .00	14%	96,687.50	750.00	
20210 Sy.	6" Crushed Concrete		242,520.00		( 20 ,000 .00		86,187.00	36%	156,333.00	4,309.35	
14490 Sy.	8" Crushed Concrete		231,840.00		60,000.00		80,000.00	35%	151,840.00	4,000.00	
14490 Sy.	1.5" SP 9.5		137,655.00		-		12,000,00	9%	125,655.00	600,00	
19705 Sy.	1.5 SP 9.5 (2 Ufts)		187,197.50		-		-	0%	187,197.50	-	
14490 Sy.	2.5 SP 12.5		215,901.00		35, 000.00		35,000.00	17%	180,901.00	1,750.00	
5340 Lf.	7' X 4" Sidewalk		149,520.00		-		-	0%	149,520.00	-	
2400 LI.
14 EA.	11' X 4" Sidewalk
7' Ramps w/Domes		96,000.00
16,800.00		.
-		.
-	0%
0%	96,000.00
16,800.00	-
-	
8 Ea.	11' Ramps w/ Domes		12,000.00		-		-	0%	12,000.00	-	
1 Ls.	Striping & Signage		35,000.00		-		-	0%	35,000.00	-	
		Tota ls	1,769,031.40	249,007.52	167,000.00		416,007.52	24%	1,353,023.88	20,800. 38	

	PAGE TOTALS	1,942,033.40	362,246.52	175,500.00	-	537,746.52	28%	1,404,286.88	26,887.33	

Continuation Sheet	Page 8 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 lrlo Bronson Mem Hwy Kissimmee Fl

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

21
5/14/2020
5/15/2020

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						
	Phase 2			
-
-
-					

125.00
250.00
-	
	General Conditions									
1 Ea.
1 Ea.
1 Ea.	Mobilization Layout
Certified Asbuilts	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		
	Total	45,000.00	7,500.00	-	-	7,500.00	17%	37,500.00	375.00	
	Earthwork - Phase 2		
-
-
1,000.00
-
-	-
-
-
-					-
-
50.00
-
37.50	
1 Ea.
14 Ea.	Construction Entrance
Inlet Protection	5,000.00
1,680.00				-
-	0%
0%	5,000.00
1,680.00		
1 Ls.	Erosion Control Maintance	5,200.00				1,000.00	20%	4,200.00		
1 Ls.	Grade R.O.W	10,000.00				-	0%	10,000.00		
				\	750.00,  1					
4610 Sy.	Seed & Mulch	1,383.00				750.00	55%	633.00		
	Total	23,263.00	1,000.00	750.00	-	1,750.00	8%	21,513.00	87.50	
										
	PAGE TOTALS	68,263.00	8,500.00	750.00	-	9,250.00	14%	59,013.00	462.50	

Continuation Sheet	Page 9 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 lrlo Bronson Mem Hwy Kissimmee Fl

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

21
5/14/2020
5/15/2020

4081

A	B	C

D	E	F	G	H	I

WORK COMPLETED

MATERIALS

TOTAL

BALANCE

ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION (D+E)	
THIS PERIOD	PRESENTLY STORED (NOTIN DORE)	COMPLETED AND STORED TO DATE (D+E+F)	
% (G/C)	TO FINISH (C-G)	RETAINAGE (IF VARIABLE RATE)	
	Sanitary - Phase 2									
353 Lf.	8" SOR 35 0'-6'	8,789.70	2,200.00	2,500.00 f	4,700.00	54%	4,089.70	235.00	
585 Lf.	8" SOR 35 6'-8'	14,976.00	7,000.00	3,000.00 I	10 ,000 .00	67%	4 ,976 . 00	500 .00	

3 Ea.

4' San M/H 8'- 10'

15,300.00

11,500.00

(

334 Lf.	8 " SOR 35 8'-10'	9,519.00	3,000.00	3,100.00	
149 Lf.
2 Ea.
1 Ea.	8" SOR.35 10'-12 '
4' San M/H 0'-6'
4'San M/H 6'-8'	4,917.00
7,600.00
4,300.00	1,200.00
6,000.00
2,000.00	1,200.00
.
-	

1,200.00

6 ,100.00
2,400 .00
6,000.00
2,000 .00
12,700.00

64%
49%
79%
47%
83%

3,419 . 00
2,517.00
1,600.00
2,300.00
2,600.00

305.00
120.00
300.00
100.00
635.00

7 Ea
37 Ea.
1421 Lf.

52 Lf.
1836Lt.

Single Service Double Service TV/Test

Drainage - Phase 2
24" RCP
36''RCP

Total s

4,270.00
25,160.00
7,105.00
101,936.70

3,120.00
201,960.00

-
7,500.00
-
40,400.00

2,800.00
123,000.00

1,000.00 I
3,500 oo I
-
15,500.00	-

12,000.00

1,000.00
11,000.00
-
55,900.00

2,800.00
135,000.00

24%
44%
0%
55%

90%
67%

3,270.00
14,160.00
7,105.00
46,036.70

320.00
66,960.00

50.00
550.00
-
2,795.00

140.00
6,750.00

1600 Lf.

8"PVC

25,440.00	-	-

.	0%	25,440.00	.

495Lt.
64 Ea.

1 Ea.
1 Ea.
1 Ls.

8560 Sy
3930 Lf.
8340 Sy
8125 Sy.
1 Ls.

12" PVC
12" Yard Drain

36" FES
Spreader Swale TV/Test

Pavement Phase 2
12" Stabilized Subgrade "D" Curb
6" CrushedConcrete
,1 5 SP 9.5 (2 Lifts)
Striping & Signage

Tota ls

Totals

11,137.50
44,160.00

3,930.00
7,469.83
12,000.00

.

-

.

8 Ea.	"C" Inlet	39,200.00		20,500.00	53%	18,700.00	1,025.00	
5 Ea.	Storm Manhole	31,000.00	21,700.00	3,000.00	24,700.00	80%	6,300.00	1,235.00	

20,500.00	·-
.	-
.	-

379,417.33	168.000.00	15,000.00	-	183,000.00	49%	196,417.33	9,150.00	
						
25,680.00	-	.. 12,500.00 IJ		12 , 500 . 00	49%	13 ,180 .0 0	625.00	
49,125.00	.	-		-	0%	49,125.00	.	
100,080.00	-		.	0%	100,080.00	-	
n  ,187.50	-	.		.	0%	n.181.so	-	
4,000.00	-	-		-	0%	4,000.00	-	
256,072.50	-	12,500.00	-	12,500.00	5%	243,572.50	625.00	

.	-

.	0%
-	0%

-	0%
-	0%
.	0%

11,137.50	.
44,160.00	.

3,930.00	-
7,469.83	-
12,000.00	-

PAGE TOTALS

737,426.53

208,400.00

43,000.00

.	251,400.00

34%	486,026.53

12,570.00

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 Fl

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

21
5/14/2020
5/15/2020

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 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 Fittings Testing
Totals		
-
1,250.00
12,000.00
250.00
3,500.00
3,000.00		
-
1,250.00
20,000.00
250.00
3,500.00
6,500.00
.
10,000.00
3,500.00
-
-	
0%
100%
66%
20%
50%
55%
0%
11%
7%
0%
0%	
500.00
-
10,600.00
1,030.00
3,500.00
5,500.00
4,500.00
86,000.00
52,500.00
4,700.00
3,000.00	-
62.50
1,000.00
12.50
175.00
325.00
-
500.00
175.00
-
-	
		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	-
-
8,000.00
-
-
3,500.00
-
10,000.00
3,500.00
-
-							
				-
-
-
-
-						
		216,830.00	25,000.00	20,000.00	-	45,000.00	21%	171,830.00	2,250.00	
		
500.00
17,760.00
5,000.00
3,000.00
1,500.00
1,700.00	
-
3,552.00
2,500.00

-	
500.00
10,000.00-
1,500-.00
-
-
-		
500.00
13,552.00
4,000.00
-
-
-	
100%
77%
80%
0%
0%
0%	
-
4,208.00
1,000.00
3,000.00
1,500.00
1,700.00	
25.00
6TT.60
200.00
-
-
-	
		29,460.00	6,052.00	12,000.00	-	18,052.00	62%	11,408.00	902.60	
										
	PAGE TOTALS	246,290.00	31,052.00	32,000.00	-	63,052.00	26%	183,238.00	3,152.60	

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.

MagicVillage by Poininfarina 5500W lrlo Bronson Mem Hwy Kissimmee Fl

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

21
5/14/2020
5/15/2020

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
Mobil ization 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		
1.500.00
3,000.00
.		
1,500.00
8,000.00
.	
50%
32%
0%	
1,550.00
17,000.00
4,000.00	
75.00
400.00
-	
		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 Ls.										
		32,050.00	5,000.00	4,500.00	-	9,500.00	30%	22,550.00	475.00	
		
4,000.00
2,600.00
3,000.00
15,410.00
696.00	-
-
-

-	
2,000.00
500.00		
2,000.00
500.00
250.00
-
600.00	
50%
20%
9%

87%	
2,000.00
2,100.00
2,750.00
15,410.00
96.00	
100.00
25.00
12.50
.
30.00	
				250.00 )					
				.
600.00						
		25,706.00	-	3,350.00	.	3,350.00	13%	22.356.00	167.50	
		
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	
11,500.00
25,000,00
219,000.00
.
.
.
33,000.00
.
33,000.00
-
-
5,000.00	.
.
7,500.00
-
.
.
.
.
.
.
-
.		
11,500.00
25,000.00
226,500.00
-
-
.
33,000.00
.
33,000.00
-
.
5,000.00	
79%
68%
98%
0%
0%
0%
68%
0%
79%
0%
0%
0%	
3,047.00
11,822.00
5,088.00
46,720 .00
19,895.00
81,200.00
15,900.00
6,170.00
9,140.00
7,860.00
7,470.00
17,190.00	
575.00
1,250.00
11,325.00
.
-
.
1,650.00
.
1,650.00
.
-
250.00	
		565,502.00	326,500.00	7,500.00	-	334,000.00	59%	231.502.00	16,700.00	
										
	PAGE TOTALS	591,208.00	326,500.00	10,850.00	.	337,350.00	57%	253,858.00	16,867.50	

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 Poininf ari na 5500 W lrl o Bronson Mem Hwy Kissimmee Fl

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

21
5/14/2020
5/15/2020

4081

A	B	C	D	E	F	G	H	I

ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS	
THIS PERIOD	PRESENTLY STORED	COMPLETED AND STORED	
%	TO FINISH	RETAINAGE (IF VARIABLE	
			APPLICATION		(NOT IN	TO DATE	(G/C)	(C-G)	RATE)	
			(D+E)		DORE)	(D+E+F)				
	Sanitary Phase 3									
379 Lf.	8" SOR 35 0'-6'	9,437.10	7,000.00	500.00		7,500.00	80%	1,937.10	375.00	
821 Lf.	8" SOR 35 6'-8'	21,017.60	16,000.00	2,000.00	l	18,000.00	86%	3,017.60	900.00	
482 Lf.	8" SOR 35 8'-10'	13,496.00	9,000.00	2,400.00		11,400.00	85%	2,096.00	570.00	
472 Lf	8" SOR 26 10-12'	15,576.00	11,000.00	2,000.00		13,000.00	84%	2,576.00	650.00	

WORK COMPLETED

MATERIALS

TOTAL

BALANCE

185 Lf.	8" SOR 26 14-16'	9.435.00	9,212.00		9,212 00	98%	223.00	460.60	
2 Ea.	4' San M/H 0'-6'	5,600.00	3,600.00	500.00	4,100.00	74%	1,500.00	205.00	
3 Ea.	4' San M/H 6'-8'	12,900.00	9,000.00	2,500.00	11,500.00	90%	1,400.00	575.00	
4 Ea.	4' San M/H 8'- 10'	20,400.00	15,000.00	2,100.00	17,100.00	84%	3,300.00	855.00	
3 Ea.	4' San M/H 10'-12'	18,000.00	14,000.00	1,900.00	15,900.00	89%	2,100.00	795.00	
2 Ea.	4' San M/H 12'-14'	16,000.00	14,000.00	-	14,000.00	88%	2,000.00	700.00	
14 Ea.	Single Service	8,260.00	5,000.00	-	5,000.00	61%	3,260.00	250.00	
71 Ea.
3016 Lf.	Double Service TV/Test	48,280.00
13,572.00	36,000.00
7,000.00	-
-	36,000 .00
7,000.00	75%
52%	12,280.00
6,572.00	1,800.00
350.00	
Totals	236,345.70	176,812.00	16,100.00	-	192,912.00	82%	43,433.70	9,645.60	

2 Ea.	Paving Water Phase 3
Connect to Existing	

1,000.00	
-	

750.00	

750.00	

75%	

250.00	-
37.50	
2 Ea.	Temp Jumper	2,000.00	-	1,500.00	1,500.00	75%	500.00	75.00	
1840 Lf.	8" DR 18 PVC	33,120.00	6,000.00	18,000.00 )	24,000.00	73%	9,120.00	1,200.00	
60 Lf.
3 Ea.	6" DR 18 PVC
8" Gate Valve	945.00
4,200.00	-
-	-
2,500.00	I	-
2 ,500.00	0%
60%	945.00
1,700.00	-
125.00	
5 Ea.	Fire Hydrant	20,000.00	10,000.00	5,000.00	I	15,000.00	75%	5,000.00	750.00	
1 Ea.
8 Ea.
5 Ea.	2" Blow Off
Meter Assembly(9 Units) Meter Assembly(4Units)	850.00
128,000.00
70,000.00	-
-
-	-
-
-		-
-
-	0%
0%
0%	850.00
128,000.00
70,000.00	-
-
-	

677 Lf.

8" SOR 2612'-14'

24,372.00

21,000.00

2,200-.00  -r

23,200.00

96%

1,172.00

1,160.00

1 Ls.
1 Ls .

Fittings Water Testing

PAGE TOTALS

502,960.70

192,812.00

43,850.00

4,000.00	-	-	-	0%
2,500.00	-	-	-	0%	4,00 0.00	-
2,500.00	-	
Tota ls	266,615.00	16,000.00	27,750.00	-	43,750.00	17%	222,865.00	2,187.50	

-	236,662.00

47%

266,298.70

11,833.10

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:

21
5/14/2020
5/15/2020

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						
	Reuse Phase 3			-
1 §QQ.QQ
-
-
-
-
-
-					
37.50
450.00
150.00
75.00
12.50
-
150.00
-	
2 Ea.	Connect to Existing	1,000.00	750.00			750.00	75%	250.00		
1040 Lf.	6" DR 18 PVC	11,440.00	7,500.00			9,000 .00	79%	2,440.00		
420 Lf.	4"DR 18 PVC	4,200.00	3,000.00			3,000.00	72%	1,200.00		
2 Ea.	6" Gate Valve	2,200.00	1,500.00			1,500.00	69%	700.00		
1 Ea.	4" Gate Valve	650.00	250.00			250.00	39%	400.00		
1 Ea.	2" Blow Off	950.00	-			-	0%	950 .00		
1 Ls.	Fittings	4,000.00	3,000.00			3,000.00	75%	1,000.00		
1 Ls.	Reuse Testing	900.00	-			-	0%	900.00		
		25,340.00	16,000.00	1,500.00	-	17,500.00	69%	7,840.00	875.00	
	Totals									

9450 Sy.
4540 Lf.
9200 Sy.
8945 Sy.
1 Ls .	Pavement Phase 3
12" Stabilized Subgrade " D" Curb
6" Crushed Concrete
1.5SP 9.5 (2 Lifts)
Strip ing & Signage	
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	-
-
-
-
-	
	Totals	286,115.00	-	-	-	-	0%	286,115.00	-	
										
	PAGE TOTALS	311,455.00	16,000.00	1,500.00	.	17,500.00	6%	293,955.00	875.00	

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 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:

21
5/14/2020
5/15/2020

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.	Phase 4
General Conditions Mobilizaiton
Layout
Certified Asbuilts
Totals

Earthwork Phase 4
Constructlon Entrance Inlet Protection
Erosion Control Maintance
Grade R.O.W Seed & Mulch
Totals
Drainage Phase 4
36" RCP
8" PVC
12" PVC
12" Yard Drain "C" ln let
Storm Manhole 36" FES
TV/Test
Totals
Sanitary Phase 4
8" SOR 35 6'-8'
8" SOR 35 8'-10"
8" SOR 35 10'-12'
4' San M/H 6'-8'
4' San M/H 8'-10'
Single Service Doub le Service TV/Test
Totals	

$	10,000.00	

3,500.00	
-
-
-		

3,500.00	

0%	

6,500.00	

175.00	
1 Ea.		$	30,000.00	5,000.00			5,000.00	0%	25 ,000 .00	250.00	
1 Ls.		$	4,000.00	-			-	0%	4,000.00	-	
		44,000.00	8,500 .00	-		8,500.00	0%	35 ,500.00	425. 00	

1 Ea.		

$	4,000.00	

-
-
-
-
-	

-
-
-
-
-		
-	

0%	

4,000 . 00	
-	
2 4 Ea .
1 Ls .
4330 Sy.
4330 Sy.		$	3,120.00
$	3,000.00
$	10,825.00
$	1,299.00				-
-
-
-	0%
0%
0%
0%	3,120 .00
3,000 . 00
10,825 .00
1,299.00	-
-
-
-	
		22,244 .00	-	-	-	-	0%	22,244.00	-	

2618 Lf.		
$ 301,070.00	
160,000.00	-
-
-
-
-
-
-		
160,000 .00	
54%	
141 ,070.00	
8,000 .00
-
-
-
625 .00
1,400.00
-
250.00	
3653 Lf.		$	52,968.50	-			-	0%	52,968.50		
862 Lf.		$	18,1 02.00				-	0%	18,102.00		
144 Ea.		$ 100,800.00	-			-	0%	100,800.00		
13 Ea .		$	58,760 .00	12,500.00			12,500.00	22%	46,260 .00		
8Ea.
4 Ea.		$	48,160.00
$	15,720.00	28,000.00
-			28 ,000 .00	59%
0%	20, 1 60 .00
15,720.00		
1 Ls.		$	20,000.00	5,000.00			5,000.00	25%	15,000.00		
		615,580.50	205,500.00	-	-	205,500.00	34%	410,080.50	10,275.00	

87 Lf.		
$	2,610.00	
1,000.00	
-
-
-
-
-
-
-		
1,000.00	
39%	
1,610.00	
50.00	
372 Lf.		$	10,416.00	6,500.00			6,500.00	63%	3,916.00	325.00	
96 Lf.		s	3,264.00	1,000.00			1,000.00	31%	2,264.00	50.00	
1 Ea.		$	4,300.00	1,200.00			1,200.00	28%	3,100.00	60.00	
Ea.
Ea.		$	10,200.00
$	1,770.00	6,000.00
-			6,000.00
-	59%
0%	4,200.00
1 ,770 .00	300.00
-	
15 Ea .		$	10,200.00	3,000.00			3, 000 . 00	30%	7 , 200.00	150 . 00	
555 Lf.		s	2,497.50	-			-	0%	2,497.50	-	
		45,257.50	18,700 .00	-	-	18,700.00	42%	26,557.50	935.00	
										
	PAGE TOTALS	727,082.00	232,700.00	-	-	232,700.00	32%	494,382.00	11,635.00	

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:

21
5/14/2020
5/15/2020

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.
12865Sy.
1 Ls .	Water Phase 4
Connect to Existing Temp Jumper
8" DR 18 PVC
6" DR 18 PVC
8" Gate Valve FireHydrant   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		-
-
-
-
-
-
-
-
-
-
-		-
-
-
-
-
-
-
-
-
-
-	
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%	
1.000.00
1,700.00
40,800.00
1,120.0  0
8,400.00
4,000.00
1,700.00
176,000.00
42,000.00
6,000.00
2,500.00	-
-
-
-
-
-
-
-
-
-
-	
		$	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	-
-
-
-
-
-
-
-
-
-
-							
		285.220.00	-	-	-	-	0%	285,220.00	-	
		
$	1,000.00
$	29,425.00
$	2,585.00
$	6,900.00
$	950.00
$	2,700.00
$	4,500.00
$	750.00	
-
-
-
-
-
-	
-
-
-
-
-
-
-
-		-
-
-
-
-
-
-
-	
0%
0%
0%
0%
0%
0%
0%
0%	
1 ,000 .00
29,425.00
2,585.00
6,900.00
950.00
2,700.00
4,500.00
750.00	-
-
-
-
-
-
-
-	
		48,810.00	-	-	-	-	0%	48,810.00	-	
		
$	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	-	-	-	-	0%	748,445.00	-	

Continuation Sheet	Page 16 or 18

APPLICATION ANO CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulations below, amounts arestate to lhe nearest dollar,
Use column I for contracts where variableretainage for line items may app,ly

Magic Village by Poininfarina 5500 W lr lo Bronson Mem Hwy KissimmeeFl

ApplicationNo: Application Date:
Period To: ArchitectsProject No:
Job No:

21
5/14/2020
5115/2020

4081

A	B	I	C

D	I	E WORK COMPLETED

F MATERIALS

G TOTAL

H	I
BALANCE

ITEM

SCHEDULED

FROM

PRESENTLY COMPLETED

TO	RETAINAGE

N,O

1 Ls.
1 Ea
1 Ls.

DESCRPITIONOF WORK

Phase 5
General Conditions
Mobilization Layout
CertifiedAsbuilts

Tota l s

VALUE

$	5,000.00
$	15,000.00
$	3,500.00
23,500.00

PREVIOUS APPLICATION
{D+E)

.
2,5000. 0

2 500.00

THISPERIOD

.
.
.

STORED (NOTIN D OR E)

ANDSTOREO TO DATE (O+E+F)

.
2,500.00
.
2,500.00

%
(G/C)

0%
17%
0%
11%

FINISH (C-G)

5,000,00
12,500.00
3.500.00
21,000.00

(IF VARIABLE RATE)

.

.

125,00

125.00

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

Earthwork Phase 5
ConstructionEntrance   Inlet ProtecUon ErosionControlMajntance Grade R.O.W
Seed&Mulch

Sanitary Phase 5

Totals

$	4,000.00	.
$	1,80,0 00	.	.
s	3,500.00	.
s	10,750.00	-
s	1,290.00
21,340.00

0%
.	0%
.	0%
.	0%
0%
0%

4,000.00	.
1,800.00	.
3,500.00	.
10,750.00	-
1,290.00	.
21,34, 000

480,U

8" SOR 350'-6'

s	12,000.00	.

0%	12,000.00	.

974 u,

8"SDR 35 6'-l!'

s	25,32, 4 00	.

0%	25,324.00	.

249 ,U
3 Ea.
3 Ea,
9 Ea,
48 Ea.
1703LI.

1754 LI.
3318LI.
985LI.
132 Ea.
9Ea 1 Ea.
7 E, a
2 Ea,

8"SDR35 8'-10'
4' San M/Ho·-s·
4' San MIH6'-8'
Single Service DoubleService rvrrest

Drainage Phase 5
36" RCP
8" PVC
12" PVC
12" YardDrain
''C" Inlet "E"CIS
Storm Manhole
36"FES

Totals

s	6,972.00
$	13,680.00
s	18,986.60
s	5,310.00
s	36,480.00
s	8,515.00
125,26.670

s  208,375,20
s	51,429.00
s	21,423.75
s	92,400.00
s	40.680.00
s	7.800.00
$	48,300.00
$	7,860.00

.
.	.
.

.

60,837.52

.

20,000.00

.

60,837.52
.
.
.
.
.
20,000.00

0%	6,972.00
Oo/,	13 ,68, 000
0%	1,6 986.60
0%	5,310.00
0%	38.480.00
0%	8.515.00
0%     125.2,6760

30%     147,537.68
0%	51,429.00
0%	21,423.75
0%	92,400.00
0%	40,680.00
0%	7,800.00
42%	28,300.00
0%	7,860.00

.
.
.
-
.
.
-
3,041,88
.

.

1,000.00
.

1 Ea.

Spreader Swale

$	7,300.00

0%	7,300.00

l s,

lVrrest

$	220, 00,00

0%	22.000.00

Water Phase 5

Totals

507,567.95

80,837.52	-

.	80,837.52

16%	42, 6 730.43

4,041.88

2 Ea.
Ea.
1880 Lf.
60 U.

Connect To Existni g
Temp Jumper 8" DR 18 PVC
6" DR 18 PVC

s	1,000.00	.	.
s	2,500.00
s	33,746.00	.
$	837.00	.	.

0%	1,000.00	-

-

0%	2,500.00	.
0%	33,746,00	-
.	0%	837.00	.

4Ea.

Fire Hydratn

$	17,600.00	.

0%	17,600.00	.

9Ea.

Meter Assembly (9 unit)

$    144,000.00	.

0%	144,00, 000	.

6 Ea,

Meter Assembly (4 unit)

s	84,000.00	.	-

0%	84,000.00	.

1 Ls.

Fittni gs

s	5,000.00	.	.

.	0%	5,000.00	.

1 Ls.

Water TesUng

Tota ls

s	2,800,00	.
291,483.00	.

0%	2,800.00	.
0%      29, 1 483.00

PAGE TOTALS

969,158.55

8, 3337.52

83,337.52

9%	885,821.03

4.166,88

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:

21
5/14/2020
5/15/2020

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						
	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					0%	14,790.00		
620 Lf.	4" DR 18 PVC	$	6,665.00					0%	6,665.00		
1 Ls.	Fittings	$	4,500.00					0%	4,500.00		
1 Ls.	Reuse Water Testing	$	1,200.00					0%	1,200.00		
	Totals	28,155.00	-	-	-	-	0%	28,155.00	-	
	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	-	-	-	-	24%	234,197.50	-	

Continuation Sheet	Page 1B or 1s

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Conlractofs signed Certifci ation, is attached.
In tabulalions below, amounts are state to the nearest dollar.
Use column I for contracls where variableretalnage for line items may apply.

Mag i c Vill ag e by Poininfarin a 5500 w Irlo Bron son Mem Hwy Kissmi  meeFl

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

21
5/14/2020
5/15/2020

4081

F	OJt

l 

A	I		B	I	C	0	I	E		F	G		H	I	
 	WORK COMPLETED	MATERIALS	TOTAL	BALANCE
ITEM		SCHEDULED		FROM	PRESENTLY COMPLETED			TO		RETAINAGE NO.	DESCRIPTIONOF WORK		VALUE	PREVIOUS      THISPERIDO     STORED    ANO STORED	%	FINISH	(IF VARIABLE
APPLICATION	(NOTIN	TO DATE	(G/C)	(C-G)	RATE) (D+E)	DORE)	(D+8F)	
Chanae Orders
11,047 21 C0#1-4R1 Sanitary manhole changes 1 ea	S-49 Add liner
1 ea	S-55 Increase from 4' to 5'
ea	S-55 4' manhole
302,583.20  CO #2-R5R1 Plan revision e	--
Ea.	J Manhole
1 ea	ModifyD 15
352 lf	36" RCP
2, 0 1r	36" RCP
1 Ls.	Layout
2401f	DCurb
470sy	S!abillzalionlbase/paving 2 Ea.	Handicapp ramp
16 ea	Striping • parking stalls 1 Ls.	Layout
60 11	D Curb
100 sy	5-55 4' manhole
5 ea	Striping Pall< stalls
1 Ls,	Layout
sou	11f' RCP
21s1r	24" RCP
ea	24" MES
1 ea	0-1338
Ea.	P6C/I
650sy	Stabilizalionlbase/paving SOOlf	FCurb
900sf	Brick Pavers/Base
601[	Ribbon Curt>
24011	"D" Curt>
1 Ls.	Slriping/Slgnage
(200) sy	1.5 Asphall (500)1[	" D" Curt,
2Ea	5' sanitary manhole 16'-18'
3 ea	8" Fating (reuse)
2 Ea.	8" Fitting (water)
1200 If	Labor
12001r	Material
2 Ea.	S'"tie in
{1200)1f	8" pvcDR 18
(2530) sy	ROW Restoration
--
C0#3 •5 added DO serv,ce --
Co#4 -8R1 Duke Sleeves
Co/15-9 Irrigation sleeves C0#6 -10 Ferguson OOP Co/17. 11 Mack OOP

Total s	

$	6,3SS.31
s	9,676.13
s	(5,014.23)
s    11,220.00
s	2,597.43
s    44,826.15
s   (26,742.67)
s	1,346.40
$	3,366.00
$	11,865.15
$	2,692.80
$	448.80
$	392.70
$	841.50
s	2,524.50
$	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
s	1,683.00
$     104,184.44
s    38,533.97
$	5,610.00
s   {25,245.00)
s	(8,516.30)
s	20,281.89
s	7,9 53.86
s   20,490.53
$    (503,203.99)
$   (270,203.28)	

5,108.25
7,740.90	

.	

5,108.25
7,740.90	

80%
80%	

1,2n.06
1,935.23	

255.41
387,05
(200.57)

252.45
100.00
1,500.00
(1,337.14)
25.00

.
.
50.00
325.66
.
.
-
.
.

1,250.00

4,604 .61
1,926.70

(1,262.25)

1,014.09

(4,425.00)
(5,840.00)	
		(4,011.38)		(4,011.38)	80%	(1,002.85)		
		5,049.00		5,049.00	45%	6,171.00		
		2,000.00		2,000,00	77%	597.43		
		30,000.00		30,000,00	67%	14,826.15		
		(26,742.87)		(26,742.87)	100%			
		500.00		500,00	38%	646.40		
					0%	3,366.00		
					0%	11,865.15		
					0%	2,692.80		
					0%	448.80		
					0%	392.70		
					0%	641.50		
					0%	2,524.50		
					0%	140.25		
					0%	2,636.70		
		1,000.00		1,000.00	38%	1,625.48		
		6,513.21
.		6,513.21	50%
0%	6,513.21
2,805.00		
				.	0%
0%	5,610.00
10,771.50		
				-
.
.	0%
0%
0%	18,409.25
8,919.90
18,933.75		
				-	0%	942.48		
					0%	3,366.00		
					0%	4,263.60		
					0%	(2,131.80)		
					0%	(7,012.50)		
		25,000.00		25,000.00	53%	22,124.00		
					0%	2,524.50		
					0%	1,683.00		
		92,092.22
38,533.97	.
.	92,092.22
38,533.97	89%
100%
0%	12,092.22

5.610.00		
		(25,245.00)		(25,245.00)	100%			
					0%	(8,516.30)		
		20,281.89		20,281.89	100%			
					0%	7,953.86		
					0%	20,490.53		
		(88,500.00)
(116,800.00)	.	(88,500.00)
(116,800.00)	18%
44%	(414,703.99)
(153,403.28)		
	       /411.050,58		(27.479.81			(27.479.81		7% 	1383,570,771		(1.373 .99 	
PAGE	TOTALS	(411,050.58)	(27,479.81)		(27,479.81)	7%	(383,570,77)	(1.373.99	

[ REVIEWED
By Frederico at 3:14 pm, May 15, 2020

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 I, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of September I, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number: 14

Name of Payee: All State Paving

Amount Payable: $434,720.00

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

{E)	Account from which disbursement to be made: Acquisition & Construction Account

The undersigned hereby certifies that:

l.	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

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.

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 Residenti	rsement· s for Costs of the Residential Project.

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 Poin infar ina 5500 W Irle Bronson Mem Hwy Kissimmee Fl

VIA ARCHITECT:

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

CONTRACT DATE:

22
5/27/2020

4081

5/28/2019

DISTRIBUTION TO: OWNER
7   Engineer
CONTRACTOR

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

ORIGINAL  CONTRACT SUM	 	

The undersigned Contractor certifies that to the best of the Contractors knowledge,information 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 Certifi	s for Payment were issued and payments received

Net  change by Change Orders	 	 $	(411,050.58)	hewn herein is now due.

Contract Sum To Date	(line1+2}	 	

$ 12,183,636.55

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

 	 co	OR:
$	6,082,979	. 21
By       :

o,w f£	

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

   $	5,890,979.21     $	294,548.96		State of:	Florida County of :	Orange

5%	of completed work
(Column F on individual sheets)

    $	192,000.00	$	9,600.00 

Subscribed and swll)n to befo e methis	       l.._-uay

Total Retainage (line 5a+5b)	 	 $	304,148.96 

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

$	5,778,830.25 Notary Publi :

$	5,344,110.25

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE

-	-	-	-	-	-	-	-	-	-	-	-	-     '  $	434,720.00 !EN GI NEER' S  C E RTI
In accordance with the Contract Documents, based on on.site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the

(Line 3 less Line 4 )	$	6,404,806.30

Architect's knowledge, informationand belief, the work has progressed as indicated. the

CHANGE ORDER SUMMARY	
	CO#1	$	11,047.21	CO#5 $20490.53	
	CO#2	$	302,583.20	CO#G $-503.203 .99	
	CO#3	$	20,281.89	CO#? $-270.203.28	
	CO#4	$	7,953.86		
Total Change Orders	$	/411,050.581		

quality of the work is in accordance with the Contract Documents, and the Contractor
is entitled to payment of the Amount Certified.
AMOUNT CERTIFIED._   _    _   _   _   _   _   _	Date:._   _   _   _         _	_
( Attach explanation if amou nt cert if ied differs from the amount applied for. Initial all figures on this application and on the Continuation Sheet that are changed to
conform to the amount certified. )
Architect:
By:_   _   _   _         _   _   _   _   _   _   _   _   _   _   _   _	Da_te: _   _   _   _   _   _   _

Fli

AJA DOC UMENT 0703	Page 2 of 18

AJA Document G702, APPLICATION AND CERTIFIC ATION FOR PAYMENT, con taining
Contractor's signed cenification is attached.	Magi c Village by Poininfarina
In tabu lat ions below, amounts are stated to the nearest dollar.	5500 W lrlo Bron
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
D OR E)	TOTAL COMPLETED AND STORED TO DATE (D+E+F)	% (G + C)	BALANCE TO FIN ISH (C-G)	RETAINAGE (IF VARIABLE RATE)	
			FROM PREVIOUS APPLICATION
(D + E)	THIS PERIOD						
	Gene ral Conditions Phase 1
General Conditions
Phase 2
General Conditions Phase 3
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	62,750 .00
4,349,357.50
7,500.00
316,202.00
9,500.00
591,512.00
8,500.00
224,200.00
2,500.00
80,837.52	2,500.00
210,550.00
.
83,600.00
2,500.00
52,200.00
.
106,250.00
-
-	.
.
.
-
-
75,000.00
-
92,000.00
-
25,000.00	65,250.00
4,55,9 907.50
7,500.00
399,802.00
12 ,0 0 0 .0 0
718,712.00
8 ,500.00
422,450.00
2 ,500.00
105,837.52	62%
62%
16%
39%
37 %
51%
19 %
29%
10%
8%	38,750.00
2,762,243.35
37,500.00
607,177.53
20,050 .00
686,911.70
35,500 .00
1,009,077.00
21,000.00
1,074,018.53	3,262.50
227,995.38
375.00
19,990.10
600 .00
35,935.60
425.00
21,122.50
125.00
5,291.88	
		$ 12,594,687.13	$ 5,652,859.02	$ 457,600.00	$	192,000.00	$	6 ,302,459.02	50%	$	6,292,228.11	$ 315,122.95	
		
$	(411,050.58)	
$	(27,479.81)	
$ (192,000 .00)	
$	-	
$	(219,479.81)	
-53%	
$	(191,570.77)	
$ (10,973.99)	
	GRAND TOTALS	$ 12,183 ,636.55	$ 5,625 ,379 .21	$ 265,600 .00	$	192,000.00	$	6,082,979 .21	49 %	$	6,100,657.34	$ 304,148.96	

Job No·

22
5/27/2020
5127/2020

4081

AJA DOCU M ENT G703	Page 2 of 18

AIA Doc ume nt G702. APPLICATION AND CERTrFICATIO N FOR PAYMENT. containing
Contrac to r's s ig ned ce rtifica tion is at1ached.	Magic Village by Poininfarina
In tab ulations  belo w, amo unts are  stated  to the  nearest dolla r.	5500 W lrlo Bro11
Use Col rnn n I on Co ntracts where variable retai nage for line ite ms may ap ply. Kissimmee Fl

APP LICATION NO: APPU CATION DATE:
PERIOD TO: ARCHITECT'S PROJECT NO:
Job No:

22
5/27/2020
5/27/2020

4081

A	B	C	D	E	F	G	H	I	
IT EM NO.	DESCRJPT ION OF WORK	SCHEDULE D VALUE	WOR K COMPLETED	MATERIALS PRESENT LY STORED (NOT IN
D OR E)	TOTAL COMPLETED AN D STORED TO DAT E
( D+E+F)	%
(G+C)	BALANCE TO FrNlSH (C - G)	RETATNAGE (IF VAR IABLE RATE)	
			FROM PREVlOUS APPLJCATJO N (D+E)	n ns PERJOD						
	
Genera l Co nditions Phase 1
General Conditions Phase 2
General Conditions Phase 3
General Conditions Phase 4
General Conditions Phase 5

sub-total

CHANGE ORDERS	
104,000.00
7,3 22,150 .85
45,000.00
1,006,979.53
32,050.00
1,405,623.70
44,000.00
1,431,5 27.00
23,5 00.00
1,179,856. 05	
62,750.00
4,3 49,357.50
7,500.00
316,202.00
9,50 0.00
591,5 12.00
8,500.00
224,200.00
2,500.00
80,837.52	
2,500.00
210 ,55 0.00
-
83,600.00
2,500.00
52,200.00
-
106,250.00
-
-	
-
-
-
-
-
75,000.00
-
92,000.00
-
25,000.00	
65,250.00
4,559,907.50
7 ,5 00.00
399,802.00
12,000.00
718,71 2.00
8,5 00.00
422,450.00
2,5 00.00
105 ,8 37 .52	
62%
62%
16%
39%
37%
51%
19%
29%
10%
8%	
38,75 0.00
2,762,243.35
37,500.00
607,177.53
20,050.00
686,911.70
35,5 00.00
1,009,077.00
21,000.00
1,074,018.53	
3,262 .50
227,995.38
375.00
19,990.10
600.00
35,935.60
425.00
21,122.50
125.00
5,291.88	
		$ 12,5 94,687.13	$ 5,652 ,85 9.02	$ 457,600.00	$	192,000.00	$	6,302,459.02	50%	$	6,292,228.11	$ 315,122.95	
		
$	(411,050.58)	
$	(27,479.81)	
$	-	
$	-	
$	(27,479.81)	
-7%	
$	(383,570.77)	
$	(1 ,3 73.99)	
	GRAND TOTALS	$ 12,183,63 6.55	$ 5,625,379.21	$ 457,600.00	$	192,000.00	$	6,274,9 7 9. 21	51%	$	5,908,657.34	$ 313,74 8.96	

PS. This page is repeated

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 BronsonMem Hwy Kissimmee Fl

App lication No: App lication Date:
Per iod To: Arc hitec ts Project No:
Job No:

22
5/27/20 20
5/27 /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.	General Conditions
Mob ilizatio n 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 Grade  R.O.W Grade Lots
Grade Pond Slopes Sod Ponds
Sod B.O.C
Seed & Mulch Retaining Wall Handrail
Totals	
44,000.00	
40,000.00	-		
40,000 .00	
91%	
4,000.00	
2,000.00	
1 Ls.
1 Ls.		45,000.00
15,000.00	22,750.00	2,500.00		25,250.00	56%	19,750.00	1,262.50	
			-	-		-	0%	15,000.00	-	
		104,000.00	62,750.00	2,500.00	-	65,250.00	62%	38,750.00	3,262.50	

26640 Lf.		
23,976.00	
20,680.80	
-
-
-
-
-
-
-
-
-
1,000.00
-
2,000.00
5,000.00
20,000.00
-
-
18,000.00
-		
20,680.80	
87%	
3,295.20	
1,034.04	
1 Ea.		5,000.00	3,000.00			3,000.00	60%	2,000.00	150.00	
128 Ac.		345,600.00	341,088.00			341,088.00	99%	4,512.00	17,054.40	
87 Ea.		11,310.00	6,750.00			6,750.00	60%	4,560.00	337.50	
1 Ls.		44,600.00	31,000.00			31,000.00	70%	13,600.00	1,550.00	
27655 Cy.		69,137.50	68,500.00			68,500.00	99%	637.50	3,425.00	
1 Ls.		500,000.00	435,000.00			435,000.00	87%	65,000.00	21,750.00	
420062 Cy.		1,050,155.00	627,554.25			627,554.25	60%	422,600.75	31,377.71	
72000 Cy.		136,800.00	90,000.00			90,000.00	66%	46,800.00	4,500.00	
60 Ea.		16,800.00	7,000.00			8,000.00	47%	8,800.00	400.00	
37050 Sy.		74,100.00	12,000.00			12,000.00	17%	62,100.00	600.00	
44250 Sy.		46,462.50	15,000.00			17,000.00	36%	29,462.50	850.00	
49015 Sy.		24,507.50	13,500.00			18,500.00	75%	6,007.50	925.00	
49015 Sy.		122,537.50	80,000.00			100,000.00	81%	22,537.50	5,000.00	
3402 Sy		10,206.00	-			-	0%	10,206.00	-	
193000 Sy.		57,900.00	55,000.00			55,000.00	95%	2,900.00	2,750.00	
200 Lf.
136 Lf.		30,000.00
5,712.00	10,000.00
-			28,000.00
-	93%
0%	2,000.00
5,712.00	1,400.00
-	
		2,574,804.00	1,816,073.05	46,000.00	-	1,862,073.05	72%	712,730.95	93,103.65	
										
	PAGE TOTALS	2,678 ,804. 00	1,878 ,823.05	48,500.00	-	1,927,323.05	71%	751,480.95	96,366.15	

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 Poininfa rina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

22
5/27/2020
5/27/2020

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						

50 Lf.
98 Lf.	Sanitary - Phase 1
8" SOR 35 0'-6'
8" SOR 35 6'-8'	
2,000.00
3,920.00	
1,500.00
2,750.00	
-
-		
1,500.00
2,750.00	
75%
71%	
500.00
1,170.00	
75.00
137.50	
533 Lf.	8" SOR 35 8'-10'	16,523.00	13,000.00	1,000.00		14,000.00	84%	2,523.00	700.00	
1217 Lf.	8" SOR 35 10'-12'	37,727.00	34,500.00	1,000.00		35,500.00	94%	2,227.00	1,775.00	
714 Lf.	8" SOR 35 12'-14'	25,525.50	23,200.00	-		23,200.00	91%	2,325.50	1,160.00	
503 Lf.	8" SOR 35 14'-16'	25,074.55	22,844.00	-		22,844.00	92%	2,230.55	1,142.20	
762 Lf.	8" SOR 35 16'-18'	52,959.00	49,148.00	1,000.00		50,148.00	94%	2,811.00	2,507.40	
251 Lf.
60 Lf.	8" SOR 35 18'-20'
10" DR 11 HOPE DIP	24,472.50
10,500.00	23,472.00
10,500.00	-
-		23,472.00
10,500.00	96%
100%	1,000.50
-	1,173.60
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'- 10'	22,400.00	18,000.00	-		18,000.00	81%	4,400.00	900.00	
4 Ea.	4' San M/H 10'-12'	26,360.00	23,000.00	-		23,000.00	88%	3,360.00	1,150.00	
S 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	31,500.00	1,500.00		33,000.00	86%	5,000.00	1,650.00	
2 Ea.	4' San M/H 16'-18'	23,000.00	20,000.00	-		20,000 .00	87%	3,000.00	1,000.00	
1 Ea.	5' San M/H Lined 10'-12'	18,110.00	15,200.00	-		15,200.00	84%	2,910.00	760.00	
1 Ea.	5' San M/H Lined 12'-14'	19,200.00	15,000.00	-		15,000.00	79%	4,200.00	750.00	
2 Ea.	5' San M/H Lined 14'-16'	36,000.00	32,500.00	-		32,500.00	91%	3,500.00	1,625.00	
3 Ea.	5' San M/H Lined 16'-18'	63,000.00	58,000.00	-		58,000.00	92%	5,000.00	2,900.00	
1 Ea.	5' San M/H Lined 18'-20'	22,000.00	20,000.00	-		20,000 .00	91%	2,000.00	1,000.00	
11 Ea.	Single Service	6,820.00	4,700.00	-		4,700 .00	69%	2,120.00	235.00	
37 Ea.	Double Service	27,380.00	21,800.00	-		21,800.00	80%	5,580.00	1,090.00	
4188 Lf.	TV/Test	18,846.00	7,500.00	-		7, 500.00	40%	11,346 .00	375 .00	
	Totals	571,867.55	494,514.00	4,500.00	-	499,014.00	87%	72,853.55	24,950.70	
										
	PAGE TOTALS	571,867.55	494,514.00	4,500.00	-	499,014.00	87%	72,853.55	24,950.70	

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:

22
5/27/2020
5/27/2020

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						
	Drainage - Phase 1									
4235 Lf.	18" RCP	165,165.00	128,778.76	15,000.00		143,778.76	87%	21,386.24	7,188.94	
539 Lf.	24" RCP	29,106.00	17,500.00	2,500.00		20,000.00	68%	9,106.00	1,000.00	
294 Lf.	30" RCP	20,315.40	20,315.40	-		20,315.40	100%	-	1,015.77	
2893 Lf.	36" RCP	328,355.50	317,506.65	5,000.00		322,506.65	98%	5,848.85	16,125.33	
464 Lf.	48" RCP	71,920.00	69,036.53	-		69,036.53	96%	2,883.47	3,451.83	
2760 Lf.	8" PVC	43,884.00	5,000.00	-		5,000.00	12%	38,884.00	250.00	
735 Lf.	12" PVC	16,537.50	-	-		-	0%	16,537.50	-	
108 Ea.	12" Yard Drain	75,600.00	-	-		-	0%	75,600.00	-	
32 EA.	"C" Inlet	111,680.00	99,462.51	2,500.00		101,962.51	91%	9,717.49	5,098.13	
1 Ea.	"H" Inlet	4,600.00	2,400.00	-		2,400.00	53%	2,200.00	120.00	
2 Ea.	"C"C/S	10,000.00	2,140.00	-		2,140.00	22%	7,860.00	107.00	
1 Ea.	"E" C/S	6,000.00	3,000.00	-		3,000.00	50%	3,000.00	150.00	
4 Ea.
21 Ea.
I	20 Ea.
4 Ea.	P5C/I	15,600.00	12,500.00	1,000.00		13,500.00	86%	2,100.00	675.00	
	P6 C/1	100 ,800.00	86 ,197 .63	3 ,500.00		89 ,697 .63	88 %	11 ,102 .37	4 , 484 .88	
	Storm M/H	110,000.00	96,625.45	5,000.00		101,625.45	92%	8,374.55	5,081.27	
	18" FES	6,000.00	2,500.00	1,500.00		4,000.00	66%	2,000.00	200.00	
1 Ea.	30" FES	2,900.00	-	-		-	0%	2,900.00	-	
5 Ea.	36" FES	20,500.00	15,000.00	-		15,000 .00	74%	5,500.00	750.00	
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	8,500.00	2,500.00		11,000.00	47%	12,400.00	550.00	
1 Ls.	TV/Test	60,000.00	30,000.00	-		30,000.00	50%	30,000.00	1,500.00	
	Totals	1,246,363.40	938,462.93	38,500.00	-	976,962.93	78%	269,400.47	48,848.15	

	PAGE TOTALS	1,246,363.40	938,462.93	38,500.00	-	976,962.93	78%	269 ,400.47	48,848 .15	
Fa

Continuation Sheet	Page 6 of 18

A PPLICA TION 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 Poin infarina 5500 W lrlo Bronson Mem Hwy Kis simmee Fl

App licat ion No:
Application Date:
Period To: Architects Project No:
Job No:

22
5/27/2020
5/27/2020

40 81

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 Ea.
Ea.
Ea.
2080 Lf.
120 Lf.
7200 Lf.
180 Lf.
4 Ea.
2 Ea.
27 Ea.
1 Ea.
15 Ea.
8 Ea.
3 Ea.
9 Ea.
1 Ls.
1 Ls.
220 sy
2530 Sy

1 Ea.
1 Ea.
1 Ea.
1 Ea.
1 Ls.
1535 Sf.
1 Ea.
1665 Lf.
1450 Lf.
1 Ea.
1 Ls.	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 US Plumb/Electrical
US Water Service
Dewater
6" Concrete Dr
24" X 8" Tap
8" DR 18 PVC
12" PVC Dry Lined 12" Gate Valve Fittings/Testing
Totals		-
500.00
-
2,800.00
-
4,500.00
-
-
-
-
-
2,500.00
3,500.00
-
-
-
3,500.00
3,500.00
3,500.00		
-
4,500.00
1,500.00
104,015.00
4,080.00
129,886.00
1,000.00
21,500.00
3,500.00
37,500.00
-
47,000.00
3,500.00
-
75,000.00
2,000.00
3,500.00
11,500.00
3,500.00	
0%
68%
60%
98%
50%
96%
35%
90%
68%
90%
0%
76%
29%
0%
52%
29%
31%
69%
46%	
5,000.00
2,100.00
1,000.00
2,065.00
-
5,114.00
1,880.00
2,500.00
1,700.00
4,350.00
1,200.00
14,500.00
8,500.00
2,250.00
69,000.00
4,900.00
7,500.00
5,000.00
4,090.00	-
225.00
75.00
5,200.75
204.00
6,494.30
50.00
1,075.00
175.00
1,875.00
-
2,350.00
175.00
-
3,750.00
100.00
175.00
575.00
175.00	
		5,000.00
6,600.00
2,500.00
106,080.00
4,080.00
135,000.00
2,880.00
24,000.00
5,200.00
41,850.00
1,200.00
61,500.00
12,000.00
2,250.00
144,000.00
6,900.00
11,000.00
16,500.00
7,590.00	-
4,000.00
1,500.00
101,215.00
4,080.00
125,386.00
1,000.00
21,500.00
3,500.00
37,500.00
-
44,500.00
-
-
75,000.00
2,000.00
-
8,000.00
-							
		596,130 .00	429,181.00	24,300.00	-	453,481.00	76%	142,649.00	22,674.05	
		
100,000.00
75,000.00
63,000.00
1,500.00
25,000.00
18,420.00
8,000.00
34,132.50
46,400.00
2,500.00
17,000.00	
87,500.00
-
-
-
25,000.00
-
-
-
20,880.00
-
-	
-
-
-
-
-
-
-

-
-
-		
87,500.00
-
-
-
25,000.00
-
-

20,880.00
-
-	
88%
0%
0%
0%
100%
0%
0%
0%
45%
0%
0%	
12,500.00
75,000.00
63 ,00 0.00
1,500.00
-
18 ,42 0.00
8,000.00
34,132.50
25,520.00
2,500.00
17,000.00	
4,375.00
-
-
-
1,250.00
-
-
-
1,044.00
-
-	
		390,952.50	133,380.00	-	-	133,380.00	35%	257,572.50	6,669.00	
										
	PAGE TOTALS	987,082.50	562,561.00	24,300.00	-	586,861.00	59%	400,221.50	29,343.05	

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 Mem Hwy Kis simmee Fl

Appl ica tion No : Applica tion Date :
Period T o: Architects Project No:
Job No:

22
5/27/2020
5/27/2020

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.
2250 Lf.
2480 Lf.
670 Lt.
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 Lt.
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	
3,500.00
1,200.00
47,621.00
38,718.00
5,700.00
-
12,500.00
7,500.00
2,000.00
-
-
3,000.00
-	
1,000.00
-
3,000.00
2,500.00
2,500.00
750.00
-
3,000.00
-
-
3,000.00
-
1,500.00		
4,500.00
1,200.00
50,621.00
41,218.00
8,200.00
750.00
12,500.00
10,500.00
2,000.00
-
3,000.00
3,000.00
1,500.00	
67%
78%
94%
92%
76%
35%
78%
66%
84%
0%
33%
50%
42%	
2,135.00
350.00
3,154.00
3,174.00
2,520.00
1,350.00
3,530.00
5,400.00
380.00
1,020.00
6,000.00
3,000.00
2,000.00	
225.00
60.00
2,531.05
2,060.90
410.00
37.50
625.00
525.00
100.00
-
150.00
150.00
75.00	
		173,002.00	121,739.00	17,250.00	-	138,989.00	80%	34,013.00	6,949.45	
		
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	
77,000.00
31,860.20
78,960.32
-
-
15,000.00
86,187.00
80,000.00
12,000.00
-
35,000.00
-
-
-
-	
20,000.00
-
10,000.00
-

-
30,000.00
20,000.00
-
-
-
-
-
-

-		
97,000.00
31,860.20
88,960.32
-
-
15,000.00
116,187.00
100,000.00
12,000.00
-
35,000.00
-
-
-
-
-	
82%
59%
60%
0%
0%
14%
47%
43%
9%
0%
17%
0%
0%
0%
0%
0%	
20,792.00
22,673.80
57,574.08
11,550.00
2,500.00
96,687.50
126,333.00
131,840.00
125,655.00
187,197.50
180,901.00
149,520.00
96,000.00
16,800.00
12,000.00
35,000.00	
4,850.00
1,593.01
4,448.02
-
-
750.00
5,809.35
5,000.00
600.00
-
1,750.00
-
-
-
-
-	
		1,769,031.40	416,007.52	80,000.00	-	496,007.52	28%	1,273,023.88	24,800.38	
										
	PAGE TOTALS	1,942,033.40	537,746.52	97,250.00	-	634,996.52	32%	1,307,036.88	31,749.83	
i::a

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:

22
5/27/2020
5/27/2020

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.
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
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.		
5,000.00	
-
-
1,000.00
-
750.00	
-
-
-
-
-		-
-
1,000.00
-
750.00	
0%	
5,000.00	
-
-
50.00
-
37.50	
14 Ea.		1,680.00					0%	1,680.00		
1 Ls.		5,200.00					20%	4,200.00		
1 Ls.		10,000.00					0%	10,000.00		
4610 Sy.		1,383.00					55%	633.00		
		23,263.00	1,750.00	-	-	1,750.00	8%	21,513.00	87.50	
										
	PAGE TOTALS	68,263.00	9,250.00	-	-	9,250.00	14%	59,013.00	462.50	

Continuation Sheet	Page 9  of   18

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

Magic Village by Poininfar ina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

22
5/27/2020
5/27/2020

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

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

8560 Sy
3930 LI.
8340 Sy
8125 Sy.
1 Ls.	Sanitary - Phase 2
8" SDR 35 0'-6'
8" SDR 35 6'-8'
8" SOR 35 8'-10'
8" SDR 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		
2,000.00
2,200.00
1,500.00
1, 200.00
-
-
-
-
7,000.00
-		
6,700.00
12,200.00
7,600.00
3,600.00
6,000.00
2,000.00
1 2,700.00
1 ,000 . 00
18,000.00
-	
76%
81%
79%
73%
79%
47%
83%
24%
71%
0%	
2,089.70
2,776.00
1,919.00
1,317.00
1,600.00
2,300.00
2,600.00
3,270.00
7,160.00
7,105.00	
335.00
610.00
380.00
180.00
300.00
100.00
635.00
50.00
900.00
-	
		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	4,700.00
10,000.00
6,100.00
2,400.00
6,000.00
2,000.00
12,700 .00
1,000.00
11,000.00
-							
		101,936.70	55,900.00	13,900.00	-	69,800.00	68%	32,136.70	3,490.00	
		
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	
2,800.00
135,000.00
-
-
20,500 .00
24,700.00
-
-
-	-
20,000.00
-
-
-
-
-
-
-
-		
2,800.00
155,000.00
-
-
-
20,500.00
24 ,700.00
-
-	
90%
76%
0%
0%
0%
53%
80%
0 %
0%
0%	
320.00
46,960.00
25,440.00
11,137.50
44,160.00
18,700.00
6,300.00
3,930 .00
7,469 .83
12,000.00	
140.00
7,750.00
-
-
-
1,025.00
1,2 35.00
-
-
-	
		379,417.33	183,000.00	20,000.00	-	203,000.00	53%	176,417.33	10,150.00	
		
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
49,125.00
65,080.00
77,187.5 0
4,000.00	
625.00
-
1,750.00
-
-	
		256,072.50	12,500.00	35,000.00	-	47,500.00	18%	208,572.50	2,375.00	
										
	PAGE TOTALS	737,426.53	251,400.00	68,900.00	-	320,300.00	43%	417,126. 53	16,015.00	

Fa

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 lrlo Bronson Mem Hwy Kissimmee Fl

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

22
5/27/2020
5/27 /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						
	Water Phase 2		
-
-
7,000.00
-
-
2,000.00
-
-
-
2,000. 00
-						
1 Ea.
1 Ea.	Connect To Existing
Temp Jumper	500.00
1,250.00	-
1,250.00			-
1,250.00	0%
100%	500.00
-	-
62 .50	
1700 Lf.	8" DR 18 PVC	30,600.00	20,000.00			27,000.00	88%	3,600.00	1,350 .00	
80 Lf.	6" DR 18 PVC	1,280.00	250.00			250.00	20%	1,030.00	12.50	
5 Ea.	8" Gate Valve	7,000.00	3,500.00			3,500.00	50%	3,500.00	175.00	
3 Ea.
3 Ea.	Fire Hydrant
2" Blow Off	12,000.00
4,500.00	6,500.00
-			8,500.00
-	70%
0%	3,500.00
4,500.00	425.00
-	
6 Ea.	Meter Assembly (9 Units)	96,000.00	10,000.00			10,000.00	11%	86,000.00	500.00	
4 Ea.
1 Ls.
1 Ls.	Meter Assembly(4 Units)
Fittings Testing	56,000.00
4,700.00
3,000.00	3,500.00
-
-			3,500.00
2,000.00
-	7%
42%
0%	52,500.00
2,700.00
,3 000.00	175.00
100.00
-	
	Totals	216,830.00	45,000.00	11,000.00	-	56,000.00	25%	160,830.00	2,800.00	
	Reuse Water Phase 2									
1 Ea.
1480 Lf.	Connect To Existing
6" DR 18 PVC	500.00
17,760.00	500.00
13,552.00	-
2,200.00		500.00
15,752.00	100%
88%	-
2,008.00	25.00
787.60	
5 Ea.	6" Gate Valve	5,000.00	4,000.00	-		4,000.00	80%	1,000.00	200.00	
2 Ea.
1 Ls.
1 Ls.	2" Blow Off Fittings
Testing	3,000.00
1,500.00
1,700.00	-	1,500.00

-		1,500.00
-
-	50%
0%
0%	1,500.00
1,500.00
1,700.00	75.00
-
-	
	Totals	29,460.00	18,052.00	3,700.00	-	21,752.00	73%	7,708.00	1,087.60	
										
	PAGE TOTALS	246,290.00	63,052.00	14,700.00	-	77,752.00	31%	168,538.00	3,887.60	

Continuation Sheet	Page 11 of 18

APPLICATI ON AND CERTIFICATE FOR PAYM ENT,
containing Contractor's signed Certifica tion, is attached .
In tab ulations below, am ounts are state to the neares t dollar.
Use column I for contr acts where variable retainage for line items may apply .

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

Appl ication No:
Application Date:
Perio d To: Architects Project No:
Job No:

22
5/27/2020
5/27/2020

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						

1 Ls.	General Conditions Phase 3
Mob ilization		
-		
1,500.00	
50%	
1,550.00	
75.00	
		3,050.00	,1 500.00							
										
1 Ea.
1 Ls.	Layou t
Cert ified Asbu ilts	25,000.00
4,000.00	8,000.00
-	2,500.00
-		10 ,500.00
-	42%
0%	14,500.00
4,000.00	525.00
-	
		32,050.00	9,500.00	2,500.00	-	12,000.00	37%	20,050.00	600.00	
	Totals									
				
-
-
-
-
-						
	Earthwork Phase 3									
1 Ea.	Construction Entrance	4,000.00	2,000.00			2,000.00	50%	2,000.00	100.00	
20 Ea.	Inlet Protection	2,600.00	500.00			500.00	20%	2,100.00	25.00	
1 Ls.
7705 Sy.
2320 Sy.	Erosion Control Maintance GradeR.O.W
Seed & Mulch	3,000.00
15,410.00
696.00	250.00

600.00			250.00
-
600.00	9%

87%	2,750.00
1 5 ,410.00
96.00	12.50
-
30.00	
		25,706.00	3,350.00	-	-	3,350.00	13%	22,356.00	167.50	
	Totals									
										
	Drainage Phase 3									
373 Lf.	18" RCP	14,547.00	11,500.00	-		11,500.00	79%	3,047.00	575.00	
646 Lf.	24" RCP	36,822.00	25,000.00	7,500.00		32,500.00	88%	4,322.00	1,625.00	
1838 Lf.
2920 Lf.
865 Lf.
116 Ea.	36" RCP
8"PVC
12" PVC
12" Yard Drain	231,588.00
46,720.00
19,895.00
81,200.00	226,500.00
-
-
-	2,000.00
-
-
-		228,500.00
-
-
-	98%
0%
0%
0%	3,088.00
46,720.00
19,895.00
81,200.00	11,425.00
-
-
-	
10 EA.	"C" Inlet	48,900.00	33,000.00	7,500.00		40,500.00	82%	8,400.00	2,025.00	
1 Ea.	"E" lnleUSkimmer	6,170.00	-	-		-	0%	6,170.00	-	
7 Ea.	Storm Manhole	42,140.00	33,000.00	5,000.00		38,000.00	90%	4,140.00	1,900.00	
2 Ea.
1 Ea.
1 L s.	36" FES
Spreader Swale TV/Test	7,860.00
7,470.00
22,190.00	-
-
5,000.00	-
-
-		-
-
5,000.00	0%
0%
0%	7,860.00
7,470.00
17,190.00	-
-
250.00	
	Totals	565,502.00	334,000.00	22,000.00	-	356,000.00	62%	209,502.00	17,800.00	

	PAGE TOTALS	591,208.00	337,350.00	22,000.00	-	359,350.00	60%	231,858.00	17,967.50	

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 Poin infarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

22
5/27/2020
5/27/2020

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.	Sanitary Phase 3
8" SDR 35 0'-6'
8" SDR 35 6'-8'
8" SDR 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'- 1O'
4' San M/H 10'-12'
4' San M/H 12'-14'
Single Service Double Service TV/Test
Total s
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	
7,500.00	
-		
7,500.00	
80%	
1,937.10	
375.00	
821 Lf.		21,017.60	18,000.00	-		18,000.00	86%	3,017.60	900.00	
482 Lf.		13,496.00	11,400.00	-		11,400.00	85%	2,096.00	570.00	
472 Lf		15,576.00	13,000.00	-		13,000.00	84%	2,576.00	650.00	
677 Lf.		24,372.00	23,200.00	-		23,200.00	96%	1,172.00	1,160.00	
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	36,000.00	5,000.00		41,000.00	84%	7,280.00	2,050.00	
3016 Lf.		13,572.00				7,000.00	52%	6,572.00	350.00	
		236,345.70	192,912.00	5,000.00	-	197,912 .00	83%	38,433.70	9,895.60	

750.00
1,500.00
24,000.00
-
2,500.00
15,000.00
-
-
-
-
-	
-
-
7,000.00
-
-
2,000.00
-
-
-
-						

2 Ea.		
1,000.00				
750.00	
75%	
250.00	-
37.50	
2 Ea.		2,000.00				1,500.00	75%	500.00	75.00	
1840 Lf.		33,120.00				31,000.00	93%	2,120.00	1,550.00	
60 Lf.		945.00				-	0%	945 .00	-	
3 Ea.		4,200.00				2,500.00	60%	1,700.00	125.00	
5 Ea.		20,000.00				17,000.00	85%	3,000.00	850.00	
1 Ea.		850.00				-	0%	850.00	.	
8 Ea.		128,000.00			50,000.00	50,000.00	39%	78,000.00	2,500.00	
5 Ea.		70,000.00			25,000 .00	25,0 00 .00	35%	45,000.00	1,250.00	
1 Ls.
1 Ls.		4,000.00
2,500.00				-
.	0%
0%	4,000.00
2,500.00	-
-	
		266,615.00	43,750.00	9,000.00	75,000.00	127,750.00	47%	138,865.00	6,387.50	
										
	PAGE TOTALS	502,960.70	236,662.00	14,000.00	75,000.00	325,662.00	64%	177,298.70	16,283.10	
Fu

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:

22
5/27/2020
5/27/2020

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 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	
750.00	-
1,200.00
-
-
-
-
-
-		
750.00	
75%	
250.00	
37.50
510 .00
150.00
7 5.00
12.5 0
-
150.00
-	
1040 Lf.		11,440.00	9,000.00			10,200.00	89%	1,240.00		
420 Lf.		4,200.00	3,000.00			3,000.00	72%	1,200.00		
2 Ea.		2,200.00	1,500.00			1,500.00	69%	700.00		
1 Ea.		650.00	250.00			250.00	39%	400.00		
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		
		25,340.00	17,500.00	1,200.00	-	18,700.00	73%	6,640.00	935.00	

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.		84,977.50					0%	84,977.50		
1 Ls.		8,000.00					0%	8,000.00		
		286,115.00	-	15,000 .00	-	15,000.00	5%	271,115. 00	750.00	
										
	PAGE TOTALS	311,455.00	17,500.00	16,200.00	-	33,700.00	10%	277,755.00	1,685.00	
Fa

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

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

22
5 /27/ 2020
5 /27/2020

408 1

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 Ls.
1 Ea.
1 Ls.

1 Ea.
24 Ea.
1 L s.
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.	Phase 4
General Conditions
Mobilization Layout
Certified Asbuilts
Totals

Earthwork Phase 4
Construction Entrance Inlet Protection
E ros ion Contro l M a in tance Grade R.O.W
Seed & Mulch
Totals
Drainage Phase 4
36" RCP
8'' PVC
12" PVC
12" Yard Drain "C" Inlet
Storm Manhole
36" FES
TV /Tes t
T o tals
Sanitary Phase 4
8" SDR 35 6'-8'
8" SDR 35 8'-1O"
8" SDR 35 10'-12'
4' San M/H 6'-8'
4' San M/H 8'-1O'
Single Service Double Service TV/Test
T ot a l s	

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

3,500.00
5,000.00	
-
-
-		

3,500 .00
5,000 .00
-	

0%
0%
0%	

6,500.00
25,000.00
4,000.00	

175.00
250 .00
-	
		44,000.00	8,500 .00	-		8,500.00	0%	35,500.00	425.00	

$	4,000.00
$	3,120.00
$	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	
160,000.00
-
-
12,500.00
28,000.00
-
5,000 .00	
70,000.00

-
-
20,000.00
5,000.00
-
-		
230,000.00
-
-
-
32,500.00
33,000.00
-
5 ,000.00	
76%
0%
0%
0%
55%
68%
0%
25 %	
71,070.00
52,968.50
18,102.00
100,800 .00
26,260.00
15 ,160.00
1 5 ,720.00
15 ,000 .00	
11,500.00
-
-
-
1,625.00
1,650.00
-
250 .00	
		615 ,580.50	205 ,500 .00	95,000.00	-	300,500.00	48%	315,080.50	15,025.00	
		
$	2,610.00
$	1 0,416 .00
$	3,264 .00
$	4,300.00
$	1 0,200 .00
$	1,770.00
$	10,200.00
$	2,497.50	
1,000.00
6 ,500 .00
1,000.00
1,200.00
6 ,000 .00
-
3,000.00
-	

2,500 .00
750.00
2,000.00
3,000.00
500 .00
2,500.00
-		
1,000.00
9,000 .00
1 ,750.00
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	18,700 .00	11,250.00	-	29,950.00	66%	15,307.50	1,497.50	
										
	PAGE TOTALS	727,082 .00	232,70 0.00	106,250 .00	-	338,950.00	46%	388,132.00	16,947.50	
Fu

Continuation Sheet	Page 15 of 18

APPLICAT ION AND CERT IFICA TE FOR PAYM ENT,
conta ining Contracto r'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 Kissim mee Fl

Application No: Applicat ion Date:
Period To: Architects  Projec t No:
Job No:

22
5/27/2020
5/27/2020

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						

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		-
-
-
-
-
-
-
-
-
-
-	

70000
22000	-
-
-
-
-
-
-
70,000.00
22,000.00
-
-	
0%
0%
0%
0%
0%
0%
0%
39%
52%
0%
0%	
1 ,0 00.00
1,700.00
40 ,800 .00
1,120.00
8,400.00
4,000.00
1,700.00
106,000.00
20,000.00
6,000.00
2,500.00	-
-
-
-
-
-
-
3,500.00
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	-
-
-
-
-
-
-
-
-
-
-							
		285,220.00	-	-	92,000.00	92,000.00	32%	193,220.00	4,600.00	
		
$	1,000.00
$	29,425.00
$	2,585.00
$	6,900.00
$	950.00
$	2,700.00
$	4,500.00
$	750.00	-
-
-
-

-
-	
-
-
-
-
-
-
-
-		
-
-
-
-
-
-
-
-	
0%
0%
0%
0%
0%
0%
0%
0%	
1,000.00
29,425.00
2,585.00
6,900.00
950.00
2,700.00
4,500.00
750.00	-
-
-
-
-
-
-
-	
		48,810.00	-	-	-	-	0%	48,810.00	-	
		
$	40,800.00
$	82,437.50
$	159,960.00
$	122,217.50
$	9,000.00	
-
-
-
-
-	-
-
-
-
-		-
-
-
-
-	
0%
0%
0%
0%
0%	
4,0 800.00
82,437.50
159,9 60.00
122,2 17.50
9,000.00	-
-
-
-
-	
		414,415.00	-	-	-	-	0%	414,415.00	-	
										
	PAGE TOTALS	748,445.00	-	-	92,000.00	92,000.00	12%	656,445.00	4,600.00	

Continuation Sheet	Page  16  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 MemHwy Kissimmee Fl

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

22
5/27/2020
5/27/2020

4081

A	I	B	I	C	D	I	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 Ls.
1 Ea.
1 Ls.

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

480 Lf.
974 LI.
249LI.
3 Ea.
3 Ea.
9 Ea.
48 Ea.
1703 LI.

1754 L, I
3318 LI.
985 LI.
132 Ea.
9Ea.
1 Ea.
7 Ea,
2 Ea,
1 Ea.
Ls.

Ea.
2 Ea,
1880LI.
60 Lf.
4 Ea.
9 Ea.
6Ea.
1 Ls.
1 Ls.	Phase 5
General Conditions
Mobilization
Layout
Certified Asbuilts
Totals

Earthwork Phase 5 Construction Entrance
Inlet Protection
Erosion Control Maintance
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'
Slngle Service Double Service TVrrest
Totals
Drainage Phase 5
36" RCP
8" PVC
12"PVC
12" Yard Drain "C"Inlet   "E"C/S
Storm Manhole
36" FES
Spreader Swale TVrrest
Totals
Water Phase 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				

2,500.00	

0%
17%
0%	

5,000.00
12,500.00
3,500.00	

125.00	
		
$	5,000.00
$	15,000.00
$	3.500.00	

2,500.00							
		23.500.00	2,500.00			2.500.00	11%	21,000.00	125.00	

$	4,000.00
$	1,800.00
$	3,500.00
s	10,750.00
s	1,290.00	

-				

QCl/o
0%
0%
0%
0%	

4,000 .00
1,800.00
3,500.00
10,750.00
1,290.00	
-
-
-
-
-	
		21,340.00					0%	21,340,00		
		
$	12,000.00
$	25,324,00
$	6,972.00
$	13,680.00
$	16,986.60
s	5,310 . 00
s	36 ,480. 00
s	8,515.00	-

-		
3000
7500
1500
6500
6500	
3,000.00
7,500.00
1,500.00
6,500.00
6,500.00	
25%
29%
21%
47%
38 %
0%
0%
0%	
9,000.00
17,824.00
5,472.00
7,180.00
10,486.60
5,310.00
36,480.00
8,515.00	
150.00
375.00
75 .00
325.00
325 .0 0
-
-
-	
		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
$	7,860.00
$	7,300,00
$	22,000,00	
60,837.52

-
-

20,00,0 00			
6,0 837.52

20,000.00

-
-	
30%
0%
0%
0%
0%
0%
42%
0%
0%
0%	
147,537.68
51,429.00
21,423.75
92,400.00
40,680,00
7,800.00
28,300.00
7,860,00
7,300.00
22.000.00	
3,041.88

-
-

1,000.00	
		507.567.95	80,837.52			80,837.52	16%	426,730.43	4,041.88	
		s	1,000.00
s	2,500.00
s	33,746.00
$	837.00
$	17,600.00
$    144,000.00
s    84,000.00
s	5,000.00
$	2,800.00	

-
-	

-
-		
-

-	
0%
0 %
0%
0%
0%
0%
0%
0%
0%	
1,000.00
2 ,500,00
33,746,00
837.00
17,600.00
144,000.00
84,000,00
5,000,00
2,80,0 00	-
-
-
-
-
-

-	
		291,483.00				-	0%	291,483,00		
										
	PAGE TOTALS	969,158.55	83,337.52		25,000,00	108,337.52	11%	860,821.03	5,416.88	

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:

22
5/27/2020
5/27/2020

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.
1160 Lf
620 Lf.
1 Ls.
1 Ls.

6905 Sy.
3280 Lf.
6725 Sy.
6540 Sy.
1 Ls.	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 & Signage
Totals	
$	1,000.00
$	14,790.00
$	6,665.00
$	4,500.00
$	1,200.00	
-
-
-
-
-	
-
-
-
-
-		
-
-
-
-
-	
0%
0%
0 %
0%
0%	
1,000.00
14,790.00
6,665.00
4,500.00
1,200.00	
-
-
-
-
-	
		28,155.00	-	-	-	-	0%	28,155.00	-	
		
$	20,715.00
$	39,360.00
$	77,337.50
$	62,130.00
$	6,500.00	
-
-
-
-
-	
-
-
-
-
-		
-
-
-
-
-	
0%
0%
0%
0%
0%	
20,715.00
39,360.00
77,337.50
62,130.00
6,500 .0 0	
-
-
-
-
-	
		206,042.50	-	-	-	-	0%	206,042.50	-	
										
	PAGE TOTALS	234,197.50	-	-	-	-	24%	234,197.50	-	

Continuation Sheet	Page  18  of  18

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractofs 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 KissimmeeFl

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

22
5/27/2020
5/27/2020

408 1

A	B	C

D	I	E WORK COMPLETED

F MATERIALS

G TOTAL

H	I
BALANCE

ITEM

SCHEDULED

FROM

PRESENTLY COMPLETED

TO	RETAINAGE

NO.

11,047.21
1 ea
1 ea

DESCRIPTION OF WORK

ChanQe Orders
C0# 1•4R1 Sanitary manhole changes
S-49 Add liner
S-55 increase from 4' to 5'

VALUE

$	6,385.31
$	9,676.13

PREVIOUS APPLICATION (D+E)

5,108.25
7,740.90

THIS PERIOD

STORED (NOT IN DORE)

AND STORED TO DATE (D+E+F)

5,108.25
7,740.90

% (G/C)

80°/o
80%

FINISH
(C-G )

1,277 .06
1,935.23

(IF VARIABLE RATE)

255.4 1 387.05

ea

S-55 4' manhole

$	(5,014.23)	(4,011.38)

(4,011.38)

80%

(1,002.85)	(200.57)

302.583.20 CO #2-RSR1 Plan revision 8

Ea.
1 ea
352 If

J Manhole Modify D 15
36" RCP

$	11,220.00
$	2,597.43
$      44,826.15

5,049.00
2,000.00
30,000.00

5,049.00
2,000.00
30,000.00

45%
77%
67%

6,171.00
597.43
14,826.15

252.45
100.00
1,500.00

210If

36" RCP

$      (26,742.87)	(26,742.8 7)

(26,742.87)

100%

(1,337.14)

1 Ls.
240 If
470sy 2 Ea.
16 ea
1 Ls.
60 If
100 sy Sea 1 Ls.
60 If
215If
1 ea
ea
Ea.
650 sy
500 If
900 sf
6011
240 If
Ls.
(200) sy
(500) If 2 Ea. 3 ea 2 Ea.
1200 If

Layout D Curb
Stabilization/base/paving
Handicapp ramp Striping - parking stalls Layout
DCurb
S-55 4' manhole Striping Par k stalls Layout
18"RCP
24"RCP
24"MES D-1338 P6C/I
Stabilizaiton/basep/ aving
F Curb
Brick Pave rs/Base Ribbon Curb "D"Curb Striping/Signage
1.5 Asphalt
"D" Curb
5' sanitary manhole16'-18'
8" Fitting (reuse)
8" Fitting (water)
Labor

$	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
$	4,263.60
s	(2.131.80)
s	(7,012.50)
s	47.124.00
s	2,524. 50
s	1,683.00
s 1 04,184.44

500.00

1,000.00
6,513.21

25,000.00	-
-
92 ,092 .22

500.00

-

1,000.00
6,513.21

25,000.00

92 ,092 .22

38%
0%
0%
0%
0%
0%
0%
0%
0%
0%
38%
50 %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
53%
0%
0%
89%

846.40
3,366.00
11,865.15
2,692.80
448 .80
392.70
841.50
2,524.50
140.25
2,636.70
1,625.48
6,513.21
2,805.00
5,610.00
10,771.50
16,409.25
8,919.90
18,933.75
942.48
3,366.00
4,263.60
(2,131.80)
(7,012.50)
22,124.00
2,524.50
1,683 .00
12,092.22

25.00

50.00
325.66

-
-
-
-

-
1,250.00

4,604.61

1200 If
Ea.
(1200) If
(2530) sy

Material
S"tie in
8" pvc DR 18
ROWRestoration

s    38,533.97	38,533.97
s	5,610.00
s   (25,245.00)	(25,245.00)
$	(8,5 16.30)	-

38,533.97

(25,245.00)

100%
0%
100%
0%

5,610.00

(8,516 .30)

1,926.70

(1,262.25)

C0#3 -5 added OD service Co#4 -8R1Duke Sleeves Co#S-9 Irrigationsteeve s

$	20,281.89
$	7,953.86
$       20,490.53

20,281.89

20,281.89

100%
0%
0%

7,953.86
20,490.53

1,014.09

CO#6 -10 Ferguson ODP
Co#7 • 11 Mack ODP

$   (503,203.99)     (88,500.00)	(63,851.14)
$   (270,203.28)    (116,800.00)    (128,148.86)

(152,351.14)
(244,948.86)

30%
90%

(350,852.85)
(25,254.42)

(7,617.56)
(12,247.44)

Totals

(411,050.58	(27,479.81

(192.000.00)

(219,479.81

53% 1 191.570.771

110.973.99

PAGE TOTALS

(411,050.58)	(27.479.81) (192.000.00)

(219,479.81)

53%

(191,570.77)

(10.973.99)

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: 15

Name of Payee: All State Paving

Amount Payable: $857,372.30

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 DEVELOPME  DI  T	CT

4

(	.

By·	1     'j;PA;	 	
spli/isi;Je O 1cer

Date:	iµRJJ /P_6  ---
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	nt · ursement is for Costs of the Residential Project.

44275780,2

B-2

APPLICATION AND CERTIFICATE FOR PAYMENT

Page	of	18

TO Contractor;

PROJECT;

APPLICATION NO.	23

DISTRIBUTION TO:

Magic Village 3 LLC
121 South Orange Avenue S#850 Orlando, Fl 32801	Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl	PERIOD TO: PROJECT NOS.: JOB#	6/15/2020

4081	v OWNER
Engineer
CONTRACTOR	
FROM SUBCONTRACTOR:	Allstate Paving, Inc.
5284 Patch Road
CONTRACT FOR:	Orlando, Fl 32822	VIA ARCHITECT:	CONTRACT DATE:	5/28/2019		

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

2. Net change by Change Orders

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

1. ORIGINAL CONTRACT SUM	$ 12,594,687 .13

and that all amounts have been paid by the Contractor for work for which
previousCertificates for Payment were issued and payments received

$

(411,050.58)

h,reio•  •	:  "d	)1/�

3.  Contract Sum To Date	(line1+2)	$ 12,183,636 .55

for Payment has been completed in accordance with the contract documents

 	::	l:d  	

TOTAL COMPLETED AND STORED TO DJ DATE	$	6,985,476.36

(Column G on individual sheets)

I

RETAINAGE:

5%

of completed work

 	6,894,976.36	$	344,748.81 

State of :	Florida

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

 	90,500.00	$	4,525.00 

Coun ty    of:	 e	
Subsc ribed a n d s	to bef re me this		day

Total Retainage (line 5a+5b)	 	 $	349,273.81 

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

$	6,636,202.55 Notary Public :
My Commission e,,,,..""--v
$	5,778 ,8 30.25 

-,,

(line 6 from prior Application )
CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE

__ _ _ _ _ _ _ _ _ _ _ !$	857,372.30 ! ENGINEER'S CERTIFIC
In accordance with the Contract Documents, based on on•site observations and the data
comprising this application, the Architect certifies to the Owner that to the best of the

(Line 3 less Line 4 )	 	$	5,547,434 .00	

Architect's knowledge, information and belief, the work has progressed as indicated, the quality of the work is in accordance with the Contract Documents, and the Contractor

CHANGE ORDER SUMMARY	
	CO#1	s	11,047.21	CO#5 $20490.53	
	CO#2	s	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'		

is entitled to payment of the Amount Certified.
AMOUNT CERTIFIED_   _   _   _   _   _   _   _	Dat e :
 
( Attachexplanationif amount certified differs from the amount applied for. Initial all figures on this application and on the Continuation Sheetthat are changed to conform to the amount certified. )
Architect;

_ _ _ _ _

By:_ _
Fa

_   _   _   _   _   _   _   _   _   _   _   _	Date_ :  _    _   _    _    _    _    _

AJA DOCUMENT G703	Page 2 of 18

AlA Document G702. APPLICATION AND CERTIFICATION FOR PAYMENT, containing
Contractor's signed certification is attached.	Magic Village by Poininfarina
ln 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 app ly. Kissimmee Fl

APPLJCAT!ON NO: APPLICATION DATE:
PERIOD TO: ARCHJTECT'S  PROJECT NO:

A	B	C	D	E	F	G	H	I	
ITEM NO.	DESCRIPTION OF WORK	SCHEDULED VALUE	WORK COMP LETED	MATERIALS PRESEl\'TLY STORED (NOTIN
D OR E)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	%
(G-s-C)	BALANCE TO FINISH (C - G)	RETAINAGE (IF VARIABLE RATE)	
			FROM PREVIOUS APPLICATION
(D-s-E)	THIS PERIOD						
	
General Conditions Phase 1
General Conditions
Phase 2	
104,000.00
7,322,150.85
45,000.00
1,006,979.53	
65,250.00
4,559,907.50
7,500.00
399,802.00	
-
502,500.00
-
147,950.00	-
3,000.00
-
-	
65,250.00
5,065,407.50
7,500 .00
547,752.00	
62%
69%
16%
54%	
38,750.00
2,256,743.35
37,500 .00
459,227.53	
3,262.50
253,270.38
375 .00
27,387.60	
	General Conditions	32,050.00	12,000.00	2,000.00	-	14,000.00	43%	18,050.00	700.00	
	Phase 3	1,405,623.70	718,712.00	68,900.00	-	787,612.00	56%	618,011.70	39,380.60	
	General Conditions	44,000.00	8,500.00	5,000.00	-	13,500.00	30%	30,500.00	675.00	
	Phase 4	1,431,527.00	422,450.00	57,250.00	57,500.00	537 ,200.00	37%	894,327.00	26,860.00	
	General Conditions	23,500 .00	2,500.00	2,000.00	-	4,500.00	19%	19,000.00	225.00	
	Phase 5	1,179,856.05	105,837.52	30,500.00	30,000.00	166,337.52	14%	1,013,518.53	8,316.88	
	sub-total	$ 12,594,687.13	$ 6,302,459.02	$ 816,100.00	$	90,500.00	$	7,209,059.02	57%	$	5,385,628.11	$ 360,452.95	
	
CHANGE ORDERS	
$	(411,050.58)	
$	(219,479.81)	
$	(4,102.85)	
$	-	
$	(223,582.66)	
-54%	
$	(187, 467.92)	
$ (11 ,179 .13 )	
.										
	GRAND TOTALS	$ 12,183,636.55	$ 6,082,979.21	$ 811,997.15	$	90,500.00	$	6,985,476.36	57%	$	5,198,160.19	$ 349,273.82	

Job No·

23
6/15/2020
6/15/2020

4081

Continuation Sheet
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.

Magi c Village by Poininfarina 5500 W lrl o Brons on Mem Hwy Kissimmee Fl

Page 3 of 18
Application No: Application Date:
Period To: Architects Project No:
Job No:

23
6/15/2020
6/15/2020

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	General Conditions
Mobilization Layout
Certified Asbuilts
Totals
Earthw ork - Phase 1
Silt Fence Construction Entrance Clear & Burn
Inle t Protection
Erosion Control Maintainace Site Excavation Dewatering/Ponds
Cut & Fill
Pond Excavation Grade Building Pads Grade  R.O.W Grade Lots
Grade Pond Slopes Sod Ponds
Sod B.O.C
Seed & Mulch Retaining Wall Handrail
Totals									
1 Ls.		44,000.00	40,000.00	-		40,000.00	91%	4,000.00	2,000.00	
1 Ls.
1 Ls.		45,000.00
15,000.00	25,250.00
-	-
-		25,250.00
-	56%
0%	19,750.00
15 ,000 .00	1,262.50
-	
		104,000.00	65,250.00	-	-	65,250 .00	62%	38 ,750.00	3,262 .50	

26640 Lf.		
23,976.00	
20,680.80	-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		
20,680 .80	
87%	
3,295.20	
1, 034.04	
1 Ea .		5,000.00	3,000.00			3,000.00	60%	2,000.00	150.00	
128 Ac.		345,600.00	341,088.00			341,088 .00	99%	4,512.00	17 ,05 4.40	
87 Ea.		11,310.00	6,750.00			6,750.00	60%	4,560.00	337.50	
1 Ls.		44,600.00	31,000.00			31,000.00	70%	13,600.00	1,550.00	
27655 Cy.		69,137.50	68,500.00			68,500.00	99%	637.50	3,425.00	
1 Ls.		500,000.00	435,000.00			435,000.00	87%	65,000.00	21,750.00	
420062 Cy.		1,050,155.00	627,554.25			627,554.25	60%	422,600.75	31,377.71	
72000 Cy.		136,800.00	90,000.00			90,000.00	66%	46,800.00	4,500.00	
60 Ea.		16,800.00	8,000.00			8,000.00	47%	8,800.00	400.00	
37050 Sy.		74,100.00	12,000.00			12,000.00	17%	62,100.00	600.00	
44250 Sy.		46,462.50	17,000.00			17,000.00	36%	29,462.50	850.00	
49015 Sy.		24,507.50	18,500.00			18,500 .00	75%	6,007 .50	925.00	
49015 Sy.		122,537.50	100,000.00			100,000 00	81%	22,537.50	5,000.00	
			-
55,000.00			-
55,000.00	0%
95%	10 ,206.00
2,900.00		
3402 Sy
193000 Sy.		10,206.00
57,900.00							-
2,750.00	
200 Lf.
136 Lf.		30,000.00
5,712.00	28,000.00
-			28,000.00
-	93%
0%	2,000.00
5,712.00	1,400.00
-	
		2,574,804.00	1,862,073.05	-	-	1,862,073.05	72%	712,730.95	93,103.65	
										
	PAGE TOTALS	2,678,804.00	1,927,323.05	-	-	1,927,323.05	71%	751,480.95	96,366.15	

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:

23
6/15/2020
6/15/2020

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.	
DESCRIPTIONOF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						

50 Lf.	Sanitary - Phase 1
8" SOR 35 0'-6'	
2,000.00	
1,500.00	-		
1,500.00	
75%	
500.00	
75.00	
98 Lf.	8" SOR 35 6'-8'	3,920.00	2,750.00	500.00		3,250.00	82%	670.00	162.50	
533 Lf.	8" SOR 35 8'-10'	16,523.00	14,000.00	1,200.00		15,200.00	91%	1,323.00	760.00	
1217 Lf.	8" SOR 35 10'-12'	37,727.00	35,500.00	1,000.00		36,500.00	96%	1,227.00	1,825.00	
714 Lf.	8" SOR 35 12'-14'	25,525.50	23,200.00	1,000.00		24,200.00	94%	1,325.50	1,210.00	
503 Lf.	8" SOR 35 14'-16'	25,074.55	22,844.00	1,000.00		23,844.00	95%	1,230.55	1,192.20	
762 Lf.	8" SOR 35 16'-18'	52,959.00	50,148.00	1,000.00		51,148.00	96%	1,811.00	2,557.40	
251 Lf.	8" SOR 35 18'-20'	24,472.50	23,472.00	-		23,472.00	96%	1,000.50	1,173.60	
60 Lf.	10" DR 11 HOPE DIP	10,500.00	10,500.00	-		10,500.00	100%	-	525.00	
1 Ea.	4' San 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'- 10'	22,400.00	18,000.00	2,000.00		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	33,000.00	2,500.00		35,500.00	93%	2,500.00	1,775.00	
2 Ea.	4' San M/H 16'-18'	23,000.00	20,000.00	1,000.00		21,000.00	91%	2,000.00	1,050.00	
1 Ea.	5' San M/H Lined 10'-12'	18,110.00	15,200.00	1,500.00		16,700.00	92%	1,410.00	835.00	
1 Ea.	5' San M/H Lined 12'-14'	19,200.00	15,000.00	2,500.00		17,500.00	91%	1,700.00	875.00	
2 Ea.	5' San M/H Lined 14'-16'	36,000.00	32,500.00	2,000.00		34,500.00	95%	1,500.00	1,725.00	
3 Ea.	5' San M/H Lined 16'-18'	63,000.00	58,000.00	4,000.00		62,000.00	98%	1,000.00	3,100.00	
1 Ea.	5' San M/H Lined 18'-20'	22,000.00	20,000.00	1,000.00		21,000.00	95%	1,000.00	1,050.00	
11 Ea.	Single Service	6,820.00	4,700.00	1,200.00		5,900.00	86%	920.00	295.00	
37 Ea.	Double Service	27,380.00	21,800.00	3,500.00		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	499,014.00	26,900.00	-	525,914.00	91%	45,953.55	26,295.70	
										
	PAGE TOTALS	571,867.55	499,014 .00	26,900.00	-	525,914.00	91%	45,953.55	26,295.70	

C o ntin uation 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:

23
6/15/2020
6/15/2020

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						
	Drainage - Phase 1									
4235 Lf.	18" RCP	165,165.00	143,778.76	15,000.00		158,778.76	96%	6,386.24	7,938.94	
539 Lf.	24" RCP	29,106.00	20,000.00	8,000.00		28,000.00	96%	1,106.00	1,400.00	
294 Lf.	30" RCP	20,315.40	20,315.40	-		20,315.40	100%	-	1,015.77	
2893 Lf.	36" RCP	328,355.50	322,506.65	4,000.00		326,506.65	99%	1,848.85	16,325.33	
464 Lf.	48" RCP	71,920.00	69,036.53	1,000.00		70,036.53	97%	1,883.47	3,501.83	
2760 Lf.	8" PVC	43,884.00	5,000.00	-		5,000.00	12%	38,884.00	250.00	
735 Lf.	12" PVC	16,537.50	-	2,500.00		2,500.00	15%	14,037.50	125.00	
108 Ea.	12" Yard Drain	75,600.00	-	-		-	0%	75,600.00	-	
32 EA.	"C" Inlet	111,680.00	101,962.51	8,000.00		109,962.51	98%	1,717.49	5,498.13	
1 Ea.	"H" Inlet	4,600.00	2,400.00	1,500.00		3,900.00	53%	700.00	195.00	
2 Ea.	"C"C/S	10,000.00	2,140.00	-	3,000.00	5,140.00	51%	4,860.00	257.00	
1 Ea.	"E" C/S	6,000.00	3,000.00	-		3,000.00	50%	3,000.00	150.00	
4 Ea.
21 Ea.
l	20 Ea . 4 Ea.	PS C/1	15,600 .00	13,500 .00	700.0 0		14 ,20 0.00	91 %	1,400 .00	710.0 0	
	P6 C/1	100,800	.00	89,697 . 63	8 ,000 . 0 0		97 , 697.63	96%	3,102.37	4,884.88	
	Storm M/H	110,000.00	101,625.45	6,000.00		107,625.45	97%	2,374.55	5,381.27	
	18" FES	6,000.00	4,000.00	-		4,000.00	66%	2,000.00	200.00	
1 Ea.	30" FES	2,900.00	-	-		-	0%	2,900.00	-	
5 Ea.	36" FES	20,500.00	15,000.00	3,000.00		18,000.00	87%	2,500.00	900.00	
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	30,000.00	-		30,000.00	50%	30,000.00	1,500.00	
	Totals	1,246,363.40	976,962.93	57,700.00	3,000.00	1,037,662.93	83%	208,700.47	51,883.15	
										
	PAGE TOTALS	1,246,363.40	976,962.93	57,700.00	3,000.00	1,037,662.93	83%	208,700.47	51,883.15	

Continuation Sheet	Page 6 of 18

AP PLI CA TION A ND CERT IFIC ATE FOR PAYM ENT ,
co ntaini ng Con tractor'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 lr lo Bro nson Mem Hwy Kissimm ee Fl

Ap plicat ion No: App licat ion Date:
Period To: Architects Project No:
Job No:

23
6/15/2020
6/15/2020

4 081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT IN
D OR E)	TOTA L 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						
	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 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 Dr
24" X 8" Tap
8" DR 18 PVC
12" PVC Dry Lined 12" Gate Valve Fittingsff esting
Totals								
1 Ea.		5,000.00	-	-		-	0%	5,000.00	-	
1 Ea.		6,600.00	4,500.00	-		4,500.00	68%	2,100.00	225.00	
2 Ea.		2,500.00	1,500.00	-		1,500.00	60%	1,000.00	75.00	
2080 lf .		106,080.00	104,015.00	-		104,015.00	98%	2,065.00	5,200.75	
120 lf .		4,080.00	4,080.00	-		4,080.00	50%	-	204.00	
7200 lf.		135,000.00	129,886.00	3,500.00		133,386.00	98%	1,614.00	6,669.30	
180 Lf.		2,880.00	1,000.00	1,000.00		2,000.00	69%	880.00	100.00	
4 Ea.		24,000.00	21,500.00	,1 500.00		23,000.00	95%	1,000.00	1,150.00	
2 Ea.		5,200.00	3,500.00	1,000.00		4,500.00	86%	700.00	225.00	
27 Ea.		41,850.00	37,500.00	2,000.00		39,500.00	94%	2,350.00	1,975.00	
1 Ea.
15 Ea.		1,200.00
61,500.00	-
47,000.00	-
7,500.00		-
54,500.00	0%
88%	1,200.00
7,000.00	
2,725.00	
8 Ea.
3 Ea.
9 Ea.		12,000.00
2,250,00
144,000.00	3,500.00
-
75,000.00	3,000.00
-
-		6,500.00
-
75,000.00	54%
0%
52%	5,500.00
2,250.00
69,000.00	325.00
-
3,750.00	
1 Ls.		6,900.00	2,000.00	3,000.00		5,000.00	72%	1,900.00	250.00	
1 Ls.
220 sy		11,000.00
16,500.00	3,500.00
11,500.00	5,000.00
-		8,500.00
11,500.00	77%
69%	2,500.00
5,000.00	425.00
575.00	
2530 Sy		7,590.00	3,500.00	-		3,500 .00	46%	4,090.00	175.00	
		596,130.00	453,481.00	27,500.00	-	480,981.00	80%	115,149.00	24,049.05	

1 Ea.		
100,000.00	
87,500.00
-
-
-
25,000.00
-
-
-
20,880.00
-
-	
-		
87,500.00	
88%	
12,500.00	
4,375.00	
1 Ea.		75,000.00		-			0%	75,000.00	-	
1 Ea.
1 Ea.
1 Ls.
1535 Sf.		63,000.00
1,500.00
25,000.00
18,420.00		-
-
-
-		-
-
25,000.00
-	0%
0%
100%
0%	63,000.00
1,500.00
-
18,420.00	-
-
1,250.00
-	
1 Ea.		8,000.00		-		-	0%	8,000.00	-	
1665 Lf.		34,132.50		28,000.00		28,000.00	82%	6,132.50	1,400.00	
1450 Lf.		46,400.00		15,000.00		35,880.00	77%	10,520.00	1,794.00	
1 Ea.
1 Ls.		2,500.00
17,000.00		-
5,000.00		-
5,000.00	0%
29%	2,500.00
12,000.00	-
250.00	
		390,952.50	133,380.00	48,000.00	-	181 ,380.00	46%	209,572.50	9,069.00	
										
	PAGE TOTALS	987,082.50	586,861.00	75,500.00	-	662,361.00	67%	324,721.50	33,118.05	

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 Mem Hwy Kissim mee Fl

Appl ication No : Applicat ion Date :
Period To: Architects Project No:
Job No:

23
6/15/2020
6/15/2020

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.
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.
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
50,621.00
41,218.00
8,200.00
750.00
12,500.00
10,500.00
2,000.00
-
3,000.00
3,000.00
1,500.00	
-
-
2,200.00
2,000.00
-
800.00
2,000.00
2,900.00
-
-
4,000.00
2,500.00
1,500.00		
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	
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	138,989.00	17,900.00	-	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	
97,000.00
31,860.20
88,960.32

15,000.00
116,187.00
100,000.00
12,000.00
-
35,000.00
-
-
-
-
-	
15,000.00
20,000.00
45,000.00
7,500.00
-
-
90,000.00
25,000.00
30,000.00
-
60,000.00
-
32,000.00

-
-		
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
-
-
-	
95%
95%
91%
64%
0%
14%
85%
53%
30%
0%
44%
0%
33%
0%
0%
0%	
5,792.00
2,673.80
12,574.08
4,050.00
2,500.00
96,687.50
36,333.00
106,840.00
95,655.00
187,197.50
120,901.00
149,520.00
64,000.00
16,800.00
12,000.00
35,000.00	
5,600.00
2,593.01
6,698.02
375.00
-
750.00
10,309.35
6,250.00
2,100.00
-
4,750.00
-
1,600.00
-
-
-	
		1,769,031.40	496,007.52	324,500.00	-	820,507.52	46%	948,523.88	41,025.38	
										
	PAGE TOTALS	1,942,033.40	634,996.52	342,400.00	-	977,396.52	50%	964,636.88	48,869.83	

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:

23
6/15/2020
6/15/2020

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 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 & Mulch
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.		
5,000.00	
-	
2,500.00		
2,500.00	
50%	
2,500.00	
125.00	
14 Ea.		1,680.00	-	500.00		500.00	29%	1,180.00	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	1,750.00	3,000.00	-	4,750.00	20%	18,513.00	237.50	
										
	PAGE TOTALS	68,263.00	9,250.00	3,000.00	-	12,250.00	17%	56,013.00	612.50	

Continu	ation 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 retainagefor line items may apply.

Magic Village by Poininfarina 5500 W lrlo Bronson Mem Hwy KissimmeeFl

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

23
6/15/2020
6/15/2020

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						
	Sanitary - Phase 2								
353 Lf.	8" SOR 35 0'-6'	8,789.70	6,700.00	1,500.00		8,200.00	93%	589.70	410.00	
585 Lf.	8" SOR 35 6'-8'	14,976.00	12,200.00	2,000.00		14,200.00	94%	776.00	710.00	
334 Lf.	8" SOR 35 8'-1O'	9 ,519.00	7,600.00	1,200.00		8,800.00	92%	719.00	440.00	
149 Lf.	8" SOR 35 10'-12'	4,917.00	3,600.00	750.00		4,350.00	88%	567.00	217.50	
2 Ea.	4' San M/H 0'-6'	7,600.00	6,000.00	1,200.00		7,200.00	94%	400.00	360.00	
1 Ea.	4' San M/H 6'-8'	4,300.00	2,000.00	1,800.00		3,800.00	88%	500.00	190.00	
3 Ea.	4' San M/H 6'- 1O'	15 ,300.00	12, 700.00	1,50 0.00		14,200 .00	92%	1,100.00	710.00	
7 Ea.	Single Service	4,270.00	1,000.00	2,000.00		3,000.00	70%	1,270.00	150.00	
37 Ea.
1421 Lf.	Double Service
TV/Test	25,160.00
7.105.00	18,000.00
-	5,000.00
5,000.00		23,000.00
5,000.00	91%
70%	2,160.00
2,105.00	1,150.00
250.00	
		101,936.70	69.800.00	21,950.00		91,750.00	90%	10,186.70	4,587.50	
	Totals									
			
2,800.00
155,000.00
-
-
20,500.00
24,700.00
-
-
-	
300.00'
42,000.00

5,000.00
-
15,000.00
5,000.00
-
-
-		
3,100.00
197,000.00
-
5,000.00
-
35,500.00
29,700.00
-
-
-			
155.00
9,850.00
-
250.00
-
1,775.00
1,485.00
-
-
-	
										
	Drainage - Phase 2									
52 Lf.	24" RCP	3,120.00					99%	20.00		
1836 Lf.	36" RCP	201,960.00					97%	4,960.00		
1600 Lf.	8" PVC	25,440.00					0%	25,440.00		
495 Lf.	12" PVC	11,137.50					44%	6,137.50		
64 Ea.	12" Yard Drain	44,160.00					0%	44, 160.00		
8 Ea.	"C" Inlet	39,200.00					90%	3,700.00		
5 Ea.	Storm Manhole	31,000.00					95%	1,300.00		
1 Ea.	36" FES	3,930.00					0%	3,930.00		
1 Ea.	Spreader Swale	7,469.83					0%	7,469.83		
1 Ls.	TV/Test	12.000 .00					0%	12,000.00		
	Totals	379,417.33	203,000.00	67,300.00	-	270,300.00	71%	109,117.33	13,515.00	
	Pavement Phase 2		
12,500.00
-
35,000.00
-
-	-
-
-
-
-		
12,500.00
-
35 ,000.00
-
-			
625.00
-
1 ,750.00
-
-	
8560 Sy	12" Stabilized Subgrade	25,680.00					49%	13,1 80.00		
3930 Lf.	"D" Curb	49,125.00					0%	49,125.0 0		
8340 Sy	6" Crushed Concrete	100,080.00					3 4%	65 ,080. 00		
8125 Sy.	1.5 SP 9.5 (2 Lifts)	77,187.50					0 %	77 ,187 . 50		
1 Ls .	S tr iping & S ignage	4 ,000 . 00					0 %	4 ,0 00. 00		
	Tota ls	256,072.50	47,500.00	-		47,500.00	18%	208,572.50	2,375.00	
										
	PAGE TOTALS	737,426.53	320,300.00	89,250.00	-	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 Poininfarina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

23
6/15/2020
6/15/2020

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 Wat er Phase 2
Connect To Existing 6" DR 18 PVC
6" Gate Valve
2" Blow Off Fittings Testing
Totals		
-
-
2,000.00
500.00
2,000.00
-
2,500.00
25,000.00
18,000.00
2,000.00
1,500.00		
-
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	
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
27,000.00
250.00
3,500.00
8,500.00
-
10,000.00
3,500.00
2,000.00
-							
		216,830.00	56,000.00	53,500.00	-	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	21,752.00	2,200.00	-	23,952.00	81%	5,508.00	1,197.60	
										
	PAGE TOTALS	246,290.00	77,752.00	55,700.00	-	133,452.00	54%	112,838.00	6,672.60	

FCi

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:

23
6/15/2020
6/15/2020

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.	Genera l Condition s Phas e 3
Mobil ization 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		-
2,000.00
-		
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
10,500.00
-							
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	12,000.00	2,000.00	-	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
500.00
250.00

600.00	-
1,200.00
250.00
-
-		
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	3,350.00	1,450.00	-	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	
11,500.00
32,500.00
228,500.00
-
-
-
40,500.00
-
38,000.00
-
-
5,000.00	
2,000.00
2,500.00
-
-
2,500 .00
-
5,000.00
-
3,500.00
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	356,000.00	20,500.00	-	376,500.00	66%	189,002.00	18,825.00	
										
	PAGE TOTALS	591,208.00	359,350.00	21,950.00	-	381,300.00	64%	209,908.00	19,065.00	

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 Poininfa rina 550 0 W lrlo Bronson Mem Hwy Kissimmee Fl

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

23
6/15/2020
6/15/2020

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.	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" SOR 26 14-16'
4' San M/H 0'-6'
4' San M/H 6'-8'
4' San M/H 8'- 1O'
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	
7,500.00	
1,500.00		
9,000.00	
95%	
437.10	
450.00	
821 Lf.		21,017.60	18,000.00	2,500.00		20,500.00	97%	517.60	1,025.00	
482 Lf.		13,496.00	11,400.00	1,500.00		12,900.00	95%	596.00	645.00	
472 Lf		15,576.00	13,000.00	2,000.00		15,000.00	96%	576.00	750.00	
677 Lf.		24,372.00	23,200.00	650.00		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	41,000.00	5,000.00		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	1g7,912.00	13,150.00	-	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.		33,120.00	31,000.00	1,500.00		32,500.00	98%	620.00	1,625.00	
60 Lf.		945.00	-			-	0%	945.00	-	
3 Ea.		4,200.00	2,500.00	1,000.00		3,500.00	83%	700.00	175.00	
5 Ea.		20,000.00	17,000.00	1,500.00		18,500.00	92%	1,500.00	925.00	
1 Ea.		850.00	-			-	0%	850.00	-	
8 Ea.		128,000.00	50,000.00	20,000.00		70,000.00	54%	58,000.00	3,500.00	
5 Ea.		70,000.00	25,000.00	5,000.00		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
-	
		266,615.00	127,750.00	32,000.00	-	159,750.00	59%	106,865.00	7,987.50	
										
	PAGE TOTALS	502,960.70	325,662.00	45,150.00	-	370,812.00	73%	132,148.70	18,540.60	

FC

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 Mern Hwy Kissimmee Fl

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

23
6/15/2020
6/15/2020

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.

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
10,200.00
3,000.00
1,500.00
250.00
-
3,000.00
-	
-
900.00
900.00
-
-
-
-
-		
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
- 150.00
-	
		25,340.00	18,700.00	1,800.00	-	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	33,700.00	1,800.00	-	35,500.00	11%	275,955.00	1,775.00	

Fa

Continuation Sheet
APPLICATION AND CERTIF ICAT E FOR PAYME NT,
conta ining 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

Page 14 of 18
Application No: Application Date:
Period To: Architects Project No:
Job No:

23
6/15/2020
6/15/2020

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 Ls .	Phase4 General Conditions
Mobilization Layout
Certified Asbu ilts
Totals

EarthworkPhase 4
Construction Entrance Inlet Protection
Erosion Control Maintance Grade R.O.W
Seed & Mulch
Totals
Drainage Phase 4
36" RCP
8" PVC
12" PVC
12" Yard Drain "C" Inlet
Storm Manhole 36" FES
TWfest
Totals
Sanitary Phase 4
8" SOR 35 6'-8'
8" SOR 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	

3,500.00	
-		

3,500.00	

0%	

6,500.00	

175.00	
1 Ea.
1 Ls.		$	30,000.00
$	4,000.00	5,000.00
-	5,000.00
-		10,000.00
-	33%
0%	20,000.00
4,000.00	500.00
-	
		44,000 .00	8,500 . 00	5,000 .00	-	13,500 .00	30%	30,500 .00	675.00	

1 Ea.		

$	4,000.00	

-	

2,000.00		

2,000.00	

50%	

2,000.00	

100.00	
24 Ea.		$	3,120.00	-	1,000.00		1,000.00	32%	2,120.00	50.00	
1 Ls.
4330 Sy.
4330 Sy.		$	3,000.00
$	10,825.00
$	1,299.00	-
-	1,000.00
-
750.00		1,000.00
-
750.00	33%
0%
57%	2,000.00
10,825.00
549.00	50.00
-
37.50	
		22,244.00	-	4,750.00	-	4,750.00	21%	17,494.00	237.50	

2618 Lf.		
$ 301,070.00	
230,000.00	
50,000.00		
280,000.00	
93%	
21,070.00	
14,000.00	
3653 Lf.		$	52,968.50	-	-			0%	52,968.50		
862 Lf.
144 Ea.
13 Ea.		$	18,102.00
$    100,800.00
$	58,760.00	-
32,500.00	2,500.00
-
-		2,500.00
-
32,500.00	13%
0%
55%	15,602.00
100,800.00
26,260.00	125.00

1,625.00	
8 Ea.
4 Ea.
1 Ls.		$	48,160.00
$	15,720.00
$	20,000.00	33,000.00
-
5,000.00	-
-
-		33,000.00
-
5,000.00	68%
0%
25%	15,160.00
15 ,720 .00
15,000.00	1,650.00

250.00	
		615,580.50	300,500.00	52,500.00	-	353,000.00	57%	262,580.50	17,650.00	

87 Lf.		
$	2,610.00	
1,000.00	-		
1,0 0 0.00	
39%	
1,610.00	
50.00	
372 Lf.		$	10,4 16.00	9,000. 00	-		9,000.00	86%	1,416.00	450.00	
96 Lf.		$	3,264.00	1,750.00	-		1,750.00	53%	1,514.00	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	-		9,000.00	88%	1,200.00	450.00	
3 Ea.		$	1,770.00	500.00	-		500.00	28%	1,270.00	25.00	
15 Ea.
555 Lf.		$	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%	15,307.50	1,497.50	
										
	PAGE TOTALS	727,082.00	338,950.00	62,250.00		401,200.00	55%	325,882.00	20,060.00	

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 Kissim me e Fl

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

23
6/ 15/2020
6/15/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTIN
DORE)	TOTAL COMPLETED ANO 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		
-
-
-
-
-
-
-
-
-
-
-	

12000
250
3500
1500

20000	
-
-
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	-
-
-
-
-
-
-
70,000.00
22,000.00
-
-							
		285,220.00	92,000.00	-	37,250.00	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	-
-
-

-

-
-	-
-
-
-
-
-
-
-	

13000
500
3000
500
1250
2000	
-
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	92,000.00	-	57 ,500 .00	149 ,500.00	19%	598,945.00	7,475.00	

Continuation Sheet	Page  16  or  is

APPLICAT ION AND CERTIF ICATE FOR PAYMENT,
containing Contractors 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 Poininfari na 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

23
6/15/2020
6115/2020

408 1

A	I	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)	

% (GIC)	BALANCE TO FINISH
(C-G}	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Phase 5
Ge neral Conditions
Mobilization
Layout
Certified Asbulits
T otals

Earthwork Phase 5 Construction Entrance
Inlet Protection
Erosion ContrloMaintance
Grade R.0 .W Seed & Mulch
Totals
Sanitary Phase 5
8" SDR 35 O'-6'
8" SOR 35 6'-8'
8" SOR 35 8'-10'
4'San MIH 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" lnlet "E"CIS
Storm Manhole 36" FES
Spreader Swale
TV/Test
Totals
Water Phase 5
ConnectTo 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								

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

2,500.00	

2,000.00		

4,500.00	
0%
30%
0%	
5,000.00
10,500.00
3,500.00	-
225,00
-	
		23,500.00	2,500.00	2,000.00		4,500.00	19%	19,000.00	225.00	

1 Ea.
18 Ea.
1 L s.
4300 Sy.
4300 Sy.		

$	4,000.00
$	1,800.00
$	3,500.00
$	10,750.00
s	1,290.00		

2,000.00

1,000.00		

2,000.00

1,000.00	

50%
0%
28%
0%
0%	

2,000.00
1,800.00
2,500.00
10,750.00
1,290.00	

100.00
-
50.00
-
-	
		21,340.00		3,000.00		3,000.00	14%	18,340.00	150.00	

480 LI.		s s s s s s s
s	
1 2,000.00
25,324.00
6,972.00
13,680.00
16,986,60
5,310.00
36,480.00
8,515.00	
3,000 .00			
3,000.00	
25%	
9,000.00	
150.00	
974 Lf.				7.500.00			7,500.00	29%	17,824.00	375.00	
249Lf.				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.								0%	5,310.00	-	
48 Ea.								0%	36,480.00	-	
1703Lf.								QCl/o	8 . 515.00	-	
		125,267.60	25,000.00			25,000.00	19%	100.267.60	1,250.00	

1754 LI.
3318 Lf.		s  208,375.20
s   51,429.00	
60,837.52	
25,000.00		
85,837.52	
4 1%
0%	
122,537.68
51,429.00	
4,291.88	
985 Lf,		$	21,423.75		2,500.00		2.500.00	11%	18,923.75	125.00	
132 Ea.		$	92,400.00					0%	92,400.00		
9 Ea.		$	40,680.00			12000	12,000.00	29%	28,680.00	600.00	
1 Ea.		$	7,800.00			3500	3,500.00	44%	4,300.00	175.00	
7 Ea.		$	48.300.00	20,000. 00		5000	25.000.00	51%	23,300.00	1,250.00	
2 Ea.
1 Ea.
1 Ls.		$	7,860.00
$	7.300.00
$	22,000.00		-			0%
0%
0%	7,860,00
7,300.00
22,000.00		
		507,567.95	80,837.52	27,500.00	20,500.00	128,837.52	25%	378,730.43	6.441.88	

2 Ea.
2 Ea.
1880 Lf.
60 Lf.		
$	1,000.00
s	2,500,00
s	33,746.00
s	837.00
s	17,600.00
s  144,000.00
$	84,000.00
$	5,000.00
s	2,800.00	-
-	-			
0%
0%
0%
0%	
1,0 00.00
2,500.00
33,746.00
837.00	-
-
-
-
-
-
-
-	
4 Ea.							0%	17,600.00		
9 Ea.						-	0%	144,000.00		
6 Ea.						-	0%	84,000.00		
1 Ls.							0%	5,000.00		
1 Ls.			-			-	0%	2,800.00		
		291,483.00					0%	291.483.00		
										
	PAGE	TOTALS	969,158.55	108,337.52	32,500.00	20,500.00	161,337.52	16%	807,821.03	8,066.88	

Fc:i

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: Applicatio n Date:
Period To: Architects Project No:
Job No:

23
6/ 15/2020
6/15/2020

408 1

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.
1160 Lf
620 Lf.
1 Ls.
1 Ls.

6905 Sy.
3280 Lf.
6725 Sy.
6540 Sy.
1 Ls.	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 & Signage
Totals	
$	1,000.00
$	14,790.00
$	6,665.00
$	4,500.00
$	1,200.00	
-
-
-
-
-	
-
-
-
-
-	

5000
2500
2000	
-
5,000.00
2,500.00
2,000.00
-	
0%
33%
37%
44%
0%	
1,000.00
9,790.00
4,165.00
2,500.00
1,200.00	
-
250.00
125.00
100.00
-	
		28,155.00	-	-	9,500.00	9,500.00	33%	18,655.00	475.00	
		
$	20,715.00
$	39,360.00
$	77,337.50
$	62,130.00
$	6,500.00	
-
-
-
-
-	
-
-
-
-
-		
-
-
-
-
-	
0%
0%
0%
0%
0%	
20,715.00
39,360.00
77,337.50
62,130.00
6,500.00	
-
-
-
-
-	
		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
APPLICAT ION AND CER TIFICA TE FOR PAYM ENT,
containni g Contractor's signed Certification,is attached.
In tabul ations 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 lrto Bronson Mem Hwy KissimmeeFl

Page 18 of 18
Application No: Application Date:
Period To:
Architects Project No:
Job No:

23
6/15/2020
6/15/2020

4081

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

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

11.047 21	Chan • Orders
C0#1-4R1 Sanitary manhole changes
S-49 Add liner
S-55 increase from 4' to 5'
S-55 4' manhole
CO #2-RSR1 Plan revision 8
J Ma nhole
Modify D 15
36" RCP
36" RCP
Layout
D Curb Stabilization/basep/ aving Handicapp ramp
Striping - parking stalls Layout
D Curb
S-55 4' manhole Striping Park stalls Layout
18"RCP
24" RCP
24" MES D-133B
P6Cil
Stabilization/base/paving
FCurb
Brick Pavers/Base
RibbonCurb   "D" 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 -8R1 DukeSleeves Co#S-9 Irrigation sleeves C0#6 -10 Ferguson ODP Co#? - 11 Mack ODP

Totals	

$	6,385.31
$	9,676.13
$	(5,014.23)

$	11,220.00
s	2,597.43
s   44,826.15
s  (26,742.87)
s	1,346.40
s	3,366.00
s    11,865.15
s	2,692.80
s	448.80
s	392 .70
s	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
$	16.409.25
$	8,919.90
$	18,933.75
$	942.48
$	3,366.00
$	4,263.60
$	(2,131.80
$	(7,012.50)
$	47,124.00
$	2,52 4.50
$	1,683.00
$ 104, 184.44
$	38,533.97
$	5,610.00
$     (25.245.00)
s	(8,516.30)
$	20,281.89
s	7,953.86
s   20,490.53
s (503,203.99)
s (270,203.28)								
1 ea			5,108.25	900.00		6,008.25	94%	377.06	300.41	
1 ea			7,740.90	1,000.00		8,740.90	90%	935.23	437.05	
1 ea			(4,011.38)	(1,002.85)		(5,014.23)	100%		(250.71)	
302,583 20										
2 Ea.			5,049.00	5,000.00		10,049.00	89%	1,171.00	502.45	
1 ea			2,000.00			2,000.00	77%	597.43	100.00	
3521!			30,000.00	12,000.00		42,000.00	93%	,2 826.15	2,100.00	
210 If			(26,742.87)			(26,742.87)	100%		(1,337.14)	
1 l s.			500.00			500.00	38%	846.40	25.00	
240If							0%	3,366.00		
470sy				8,000.00		8,000.00	67%	3,865.15	400.00	
2 Ea.							0%	2,692.80		
16ea							0%	448.80		
1 Ls.							0%	392.70		
60 If
100 sy
5 ea			-				0%
0%
0%	841.50
2,524.50
140.25		
1 ls.							0%	2,636.70		
6011			1,000.00			1,000.00	38%	1,625.48	50.00	
215 If			6,513.21	5,000.00		11,513.21	88%	1,513.21	575.66	
1 ea							0%	2,805.00		
1 ea				4,000.00		4,000.00	71%	,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	
500If				4,500.00		4,500.00	50%	4,419.90	225.00	
900 sf
60 If							0%
0%	18,933.75
942.48	-	
240If							0%	3,366.00		
1 Ls,
(200) sy			
)	.			0%
0%	4,263.60
(2,131.80)		
(500) If							0%	(7,012.50)		
2 Ea.			25,000.0 0			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	
12001[			92,092 .22	10,000.00		102,092.22	97%	2,092.22	5,104.61	
12001[			38,533.97			38,533.97	100%		1,926.70	
2 Ea.							0%	5,610.00		
(1200) If			(25.245.00)			(25,245.00)	100%		(1,262.25)	
(2530) sy							0%	(8,516.30)		
			20,281.89			20,281.89	100%		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	
			( 152,351 .14)	(67,000.00)		(219,351.14)	30%	(283,852.85)	(10,967.56)	
			(244,948.86)	(23,500.00)		(268,448.86)	90%	(1,754.42)	(13,422.44)	
		[411,050.581	/219.479.811	/4,102.85		[223.582.66	53%	'187 ,467.92	/11.179.13	
										
	PAGE TOTALS	(411.050.58	) (219,479.81)	(4,102.85)	(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: 16

Name of Payee: Preferred Materials, Inc

Amount Payable: $58,209.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): 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

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 COMM	!TY
DEVELOPMENT DIST	T

By:

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

�	Preferred
MATERIALS, INC.
A CRH COMPANY

4636 Scafborough Dr
Lutz, FL 33559

customer No:	S00221
Statement Date:	06/29/20

Page:	Page 1 of 1

Reviewed Philip Rubin 07.03.20

Statement of Account

Magic Place COD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC. Orlando, FL 32822

Preferred Materials, Inc. 4636 Scarborough Dr Lutz, FL33559
813-973-2688

I ". 'j']J'
REVIEWED

-

iiil(

Preferred Materials, Inc. PO Box 198350
Atlanta, GA 30384-1400
813-973-2888

Remit To:
mathew.vanater@preferredmaterials.com

F111ance Charges will be applied to any late invoices at a rate of 1.5% per month per credit agreement or the State's Lawful Amount

Date	Inv
Type	Rec
Type	Invoice	Description	
Retainage	Finance
Charge	Amount	Balance	X	
06/15/20	54	1283864	SITE WORK MAGIC VILlAGE	0.00	0.00	5,982.50	5,982.50		
06/16/20	54	1264505	SITE WORK MAGIC VILlAGE	0.00	0.00	6,040.00	6,040.00		
06/17/20	54	1285094	SITE WORK MAGIC VILLAGE	0.00	0.00	6,042.50	6,042.50		
06/18/20	54	1286015	SITE WORK MAGIC VILlAGE	0,00	0.00	6,282.50	6,282.50		
06/19/20	54	1286588	SITE WORK MAGIC VILlAGE	0.00	0.00	6,042.50	6,042.50		
06/22/20	54	1287425	SITE WORK MAGIC VILlAGE	0.00	0.00	6,042.50	6,042.50		
06/23/20	54	1288641	SITE WORK MAGIC VILlAGE	0,00	0.00	6,042.50	6,042.50		
06/24/20	54	1289417	SITE WORK MAGIC VILlAGE	0.00	0.00	3,649.50	3,649.50		
06/25/20	54	1289844	SITE WORK MAGIC VILlAGE	0.00	0.00	6,042.50	6,042.50		
06/26/20	54	1291164	SITE WORK MAGIC VILlAGE	0.00	0.00	6,042.50	6,042.50		

	

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Ratification of Funding Requests 60-68

MAGIC PLACE
COMMUNITY DEVELOPMENT DISTRICT

Funding Request No. 60
4/10/2020

Item		

Invoice I		
No.	Payee	Billing#	FY20	

1	
PFM Group Consulting LLC			
	Dissemination Agent Fees 01/01/20-09/30/20	DA-04-2020-0031	$	3,750.00	

SubTotal

$  3,750.00

$3 750.00

Secretary

Please make chec:k payable to:
Magk: Place coo
12051 Co,ponrte Boulevard
Ortando, Fl 32817
(407) 382-3256

Scanned with CamScanner

Date	Invoice Number	
April 6, 2020	DA-04-2020-0031	
Payment Terms	Due Date	
Upon Receipt	April 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:	Dissemination Agent Fees for the 2019A bond issues. Period covered: 01/01/2020 to 09/30/2020.

Total Amount Due	$3,750.00

1	of	1

-
MAGIC PLACE
COMMUNITY	DEVELOPMENT DISTRICT

Funding Request No. 61
412412020

Item	Invoice /

No, .

Payee	Billing#	FY20

1	Cobb Cole		
District counsel thru 03/31/2020	162202	$	105.00	
2	PFM Group Consulting LLC
District Management Fee: March 2020	
DM-04-2020-0038	
$	2,083.33	

 	$2188.33 

SubTotal	 $	2,188.33 

Secretary

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

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

April 20, 2020
Invoice Number 162202

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

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

Matter
001 - General Work in Progress

Services	Disbursements
105.00	0.00

Total
105.00

Total for Services and Disbursements

Past Due Balance

Amount Due

$105.00

$125.00

$230.00

RECEIVED APR 2 3 2020

Client Ref:	044745 - 001
Invoice Number 162202
Re:	001 General Work in Progress

April 20, 2020
Page 1

Legal Services

Date
03/09/20	MAW

Services
Reviewed and responded to COD chair inquiry regarding potential for exemption from future

Hours
0.30

Total for Services

assessments for multifamily parcel.	 	
0.30	$105.00

Total for Services and Disbursements

Past Due Balance Amount Due

$105.00

$125.00

$230.00

Open Invoices for this Matter

Date 03/16/20

Invoice No.
161422

Amount Billed   Amount Paid	Amount Due 125.00	0.00		125.00

Outstanding Amount Due:	125.00

Current and Outstanding Amount Due:	$230.00

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:	162202
April 20, 2020
044745
Magic Place Community Development District		
Matter Code:	001		
Matter Name:	General Work in Progress		
	Total for Services and Disbursements	$105.00	
	
Past Due Balance	$125.00	
	Amount Due	$230.00	

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	
April 15, 2020	DM-04-2020-0038	
Payment Terms	Due Date	
Upon Receipt	April 15, 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: April 2020

Total Amount Due	$2,083.33

1	of	1

?-1
-

MAGIC PLACE
COMMUNITY DEVELOPMENT DISTRICT

Funding Request No. 62
5/8/2020

Item	Invoice /
No.	Payee	Billing#	FY20

1	Boyd Clvll Engineering
Engineering Services May 2020	
2651	
$	277.50	
2	Grau and Associates
Audit FY 2019	
19598	
$	2,000.00	
3	PFM Group Consulting LLC
District Management Fee: May 2020	
DM-05-2020-0038	
$	2,083.33	
4	VGlobalTecft			
Quarterly ADA Audit	1633	$	300.00	
	SubTotal	$	4,660.83	
			
		$4,660.83	

Secretary

-•

I

:(       :    r

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

MAGIC PLACE
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 63
5/21/2020

Item		

Invoice/		
No.	Payee	Billing#	FY20	

1	
PFM Group Consulting LLC BillableExpenses thru October 2019	

108129	
$	42 .77	
	Postage: March 2020	OE-EX P--00788	$	1.00	
	Postage: April 2020	OE - EX P --00846	$	2.50	
		SubTotal	   $	46.27 

$46.27	

Secretary

Please make check payable to:
Magic Place COD
12051 Corporate Boulevard
Ortando, FL 32817
(407)723-$00

r-E

� BOYD CIVIL
N	G	I    N	E	E	R	I    N	G

May 5, 2020

6816 Hanging Moss Road •  Orlando, Florida   32807

407-494-2693  •  www.BoydCivil.com

INVOICE
Contract:	0 I 068.002
Invoice:	02651

Magic Place CDD 12051 Corporate Blvd.
Orlando, FL 32817

Email: Jennifer Glasgow: glasgowj@pfm.com

Re:	Master Agreement for Dist r ict Engineer Magic Place CDD
Hourly Tasks Related to Bond  Issuance Services Performed: March I, 2020- May 4, 2020

Professional Services:

Date	Description	Hours	Hourly
Rate	Total Fee	
05/03/20	S. Boyd- Prepare for CDD Meeting	1	$ 185.00	$185.00	
05/04/20	S. Boyd- Attend CDD Meeting	0.5	$ 185.00	$92.50	
Total		1.5		$277.50	

Reimbursable Expenses:
Date	Description	Amount

Mileage:
Date	Description	Miles	Rate	Amount

Total Reimbursables:	$0.00

Total Due:	$ 277.50

QUALITY	•	EXPERIENCE	•	RESPONSIVENESS

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

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

Invoice No.	19598 Date	05/11/2020

SERVICE	AMOUNT

Audit FYE 09/30/2019

Current Amount Due

$	2,000.00

$	2,000.00

RECEIVED MAY 1 3 2020

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
2,000.00	0.00	0.00	0.00	0.00	2,000.00	
Payment due upon receipt.

Date	Invoice Number	
May 12, 2020	DM-05-2020-0038	
Payment Terms	Due Date	
Upon Receipt	May 12, 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: May 2020

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

1	of	1

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

INVOICE
BILL TO
Magic Place CDD 1735 Market St FL 43
Philadelphia, PA 191037502 USA

INVOICE # 1633
DATE 05/07/2020
DUE DATE 05/07/2020
TERMS Due on receipt

DATE	ACTIVITY	QTY	RATE	AMOUNT	
Audits:Quarterly ADA & WCAG	1	300.00	300.00	
Audits		
Quarterly ADA & WCAG Audits		
for all new content and document		
conversions for the website.		

Please make check payable to VGlobalTech.	BALANCE DUE	$300.00

MAGIC PLACE
COMMUNITY DEVELOPMENT DISTRICT

Funding Request No. 64
5/2812020

Item
No.	Payee

Invoice/
Billing#	FY20

1	Cobb Cole		
District counsel thru 04/30/20	162871	$	
2	Osceola News-Gazette			
Legal Ad 31182 05/21/20	219769	$	
3	PFM Group Consulting LLC
Postage: Feb 2020	
OE-EXP-00739	
$	

170.00

78.40

$251.40

3.00

SubTotal	$ 	251.40 

Secretary

' I I

I

Please make check payable to:
Magic Place COD
12051 Corporate Boulevard
Orlando, FL32817
{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

May 20, 2020
Invoice Number 162871

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

The enclosed bill is for services rendered for the period ending	April 30, 2020 The breakdown of this bill by matter is as follows:

Matter
001 - General Work in Progress

Services	Disbursements
170.00	0.00

Total
170.00

Total for Services and Disbursements

Past Due Balance Amount Due

$170.00

$105.00

$275.00

RECEIVED MAY 2 2 2020

Client Ref:	044745 - 001
Invoice Number 162871

Re:	001 General Work in Progress

May 20, 2020
Page 1

Legal Services

Date		Services	Hours		
04/22/20	MAW	Conferred with K. Plenzler regarding alternative to reducing assessments on potential mulit-family	0.40		

04/27/20	
LGF	parcel.
Received and reviewed final agenda for Community	
0.20		
		Development District Board meeting; Prepared same			
		for MAW.			
Total for	Services		0.60	$170.00	
		Total for Services and Disbursements		$170.00	
		
Past Due Balance		
$105.00	
		Amount Due		$275.00	

Open Invoices for this Matter

Date 04/20/20

Invoice No.
162202

Amount Billed   Amount Paid	Amount Due 105.00	0.00		105.00

Outstanding Amount Due:	105.00

Current and Outstanding Amount Due:	$275.00

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:	162871
May 20, 2020
044745
Magic Place Community Development District		
Matter Code:	001		
Matter Name:	General Work in Progress		
	Total for Services and Disbursements	$170.00	
	Past Due Balance	$105.00	
	Amount Due	$275.00	

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

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.

OSCEOLA
NEWS-GAZETTE

MAGIC PLACE CDD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

INVOICE

Advertiser Account Number	j Billing Date	ITotal Amount Due	IInvoice Number	
27882	1 0512112020	I	$78.40 1	219769	
Billing Period	ITerms of Payment	IClient PO#	j Page#	
05;01120-05;31;201  Net 30	I	I 1	
Sales Rep	j Advertiser Name
OH	I MAGIC PLACE CDD	

DATE	REFERENCE#	DESCRIPTION	AMOUNT	

05/21/20
05/21/20	
31182
31182	
ONL Affidavit Fee ONL PUBLIC MEETING
Magic Place CDD	
$3.00
$75.40	

RECEIVED MAY 2 6 2020		

$78.40

AMOUNT DUE

IMPORTANT- Please detach and return this portion to ensure proper credit.
PAYMENT TERMS: NET 30

PAYMENT
CHECK ENCLOSED	O Please make check payable to: Osceola News Gazette
Be sur e to include your account numb er on your check Please do not staple or paperclip payment to r emi t tanc e stub

CHARGE MY CREDIT CARD
MAST ERCARD    O	VISA  0	DISCOVER 0	AMEX 0
PIP;i,;;e 1ncl11rle Oflrht c,1rd n11rnber, ex pir,1no n <11; Pt  , sen m ty rndf' .inrl -;1q  n ;)t1trP

EXP- - -

-	-	-

Signature _ _

csc 		_
_   _ 	_ _ _ _ _ _ _ _ _ _ _ _ _ _

If you have questions concerning your invoice, please call your sales rep or call our business office at(407)846-7600
CUSTOMER NAME	

MAGIC PLACE CDD	
ACCOUNT	I	BILLING DATE	I	INVOICE#	
27882	I	05/21/ 202 0 I	219769	
AMOUNT DUE	I	AMOUNT ENCLOSED	
$78.40	I	

REMITTANCE ADDRESS
Osceola News Gazette
22 W. Monument Ave., Suite 5
Kissimmee, FL 34741

PROOF OF PUBLICATION
From
OSCEOLA
NEWS-GAZETTE
STATE OF FLORIDA COUNTY OF OSCEOLA

Before me, the und ersigned auth ority, pers onally appear ed Rochelle Stidham, who on oath says  that she  is  the Publisher of the Osceo l a News-Ga zette, a twice -we ekly newspaper pub lis hed
at K issi mmee, in Osceola County, Flo rida; that the attached copy of the advertis e ment was published in the regu lar and entir e editio n of said ne wspape r in
the following issues:

May.J.!, '-'

Affiant furth er says that th e Osceol a News-Ga zell e is a newspaper
publi shed in Kiss immee , in said Osceola County, Florida, and that the said
news paper has he ret ofore bee n con ti nuous l y published in said
Osceol a County, Flo rida, each week and has been entered as perio dic als postage matter at the post office
in Kissimm ee , in said Osceola County , Flo rida,
for a period of one ye ar preceding
the firs t publication of the attached copy of advert ise ment ; and affiant further says that he has ne it her paid nor promis ed
any pers on, firm or corpo ratio n any dis count, rebate, co mmission or refund for the
pu rpose of se c uring this advertisement for publicatio n in the said ne ws pape r.

In THE MATTER OF:
PUBLIC MEETING
Magic Place CDD

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT PUBLIC MEETING HELD DURING
PUBLIC HEALTH EMERGENCY DUE TO COVID-19

Notice is herntly glvon that the Board o1 Sup<IIVfGors r eoord"l o1the Magic Place Community Oovolopmenl Olslfiat (' Olstrlcl " will hold o rogular meeting ol tho Boord ol Supervtsors on June 1, 2020 at t0:00 a.m. to be condllriect by tho lollowingmoans ol communlca\ions media 1oehoology, such as telephonic conforenclng, pursuant lo Exea,tiva Orders 20-52 and 20·69 issued by Govomor DeSanlls on Ma,eh 9, 2020, March 20, 2020, and May 8, 2020 respectively, ond putsurtnt to Section t20.6 (S)(b)2., Florida Slallrtes, Tha mooting la balng hold lor tho ,\ecessary public purpose of conslcl0<h1Q os <intlal public 1undlr,g Issues related to Ols!r1ct lmpro1/llmonts. At  sucli lime the Board Is so nuthorlt ed and may consll!er any business tha t may properly come before il
Whllo It Is '18C'1S58,Y to hold tho abcwo relorenced maellng ol tho Dlstrlc l's- Bolltd ol SuponrlsOfl! uu11,1ng comrnunlca!lons medl IOchnology due lo lho current CO VI ·19 pobli,; health emergency, the Oiatrlot lully oncourages pubUa pa rticipationIn a safe and elficlent manne.r Toward mat ond, anyon·e wishing to liston Md pMlclP-i>te In the meellng can dO so tolophonleally at J;:844-621-3956, Partic ipant Cod a:  790  562  990  #. Ad<fitlo nally, participants are encouraged 10 sut,mil questions olld  comn1ontG  10  Ih a  Olstrlcl  Manager In  &dvnnce at
caw lbov@Dfm,gom lo fecllitole ltlo Boo/d's conslderallon of
slJ<:h quosllons and comments during!he meeting,
A capy of 1110 agenda may be obtolnod ot tho olllces of the Dfstrict Manogor, c/o PFM Group Consulting, LLC, 12051 Corpornlo Blvd.. Orlnndo, Flo,lda 32817 (407) 723-5900, carvalhov@glro com ("Ols trlot Manngor's Ofllco'1 during norrTml businoss hours.
Tho meeUng is open to lhe public and win be aaoduc ted In accordonco with Ille provislol\S ol Florida law tor community dOYet oprn ent dlstri Cls.. Tho meeting may be oonllnued 10 a dale, lime. and place l.o be spoclllod on lh<I re,:o/d n.1 sucl) meeting. Th ore may bo occasions when Bo;ird Supervisors or District Stoll may parllclpal!> by sponkGr telophono.
Any parson requiring spe<:lal accomr'nodntlons at the meeting becauso ot a dlsablUty or phy.lcal Impairment should contaci the District Managefs Office al least fort-y eight (48) hours prior
10 lhe meeting, II  you aro hearirjg "'   apeocti lfl1f)l11er d, please con1ac1 the Flo,lda Relay Sor11k:o by dialing 7-t -1, or 1-B00-955-en 1 (TTV) I t-800-!l SS-8770' (\/olceJ, for aid in contacting tho Dislnct Manogot s Olllco.

'vir:n	IW: nl"'

Eoch perso n who decides lo appeal atw decision made o/ the Boald with respect to any rnouor consldorecl at lhe mco1mg ls il<fvlsecl lh ol person w1JI 0000 a record of PfOOeedlngs and thol nccord!pn  ly,  tho po(son may noed lo unsure  tha t a vo,bnllm rocoro o tllO proceedings Is modo1 illciuding tho lostlmony and ovldenoo upon	IO hob ased.
District Mar1<1ger
Mny 21, 2020

FIRST PUBLICATION: May 21, 2020 LAST PUBLICATION: May 21, 2Ct20

Sworn and subscribed before me by Rochelle Stidham, who is
personally known to me, this

Make remittance to: Osceola News-Gazette 22 W. Monument Ave., Suite 5
Kissimmee, FL 34741
Phone: (407) 846-7600 Fax: (321) 402-2946
Email: legalads@osceolanewsgazette.com You can also view your Legal Advertising on www.AroundOsceoia.com or
www.FioridaPub licNot ices.com Ad#31182

Date	Invoice Number	
May 21, 2020	OE-EXP-00739	
Payment Terms	Due Date	
Upon Receipt	May 21, 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:	Postage $3.00

Expenses	$3.00
Total Amount Due	$3.00

1	of	1

-,

MAGIC PLACE
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 65
6/4/2020

Item		Invoice /		
No.	Payee	Billing #	FY20	

1	
Boyd Civil Engineering
Engineering Services May 2020	

02662	

$	92.50	
		SubTotal	$	92.50	
				
		Total	$92.50	

Secretary

C,(l\,1,?l'Jti·.

e,e,()\l\ i:

Please make check payable to:
Magic Place CDD
12051 Corporate Boulevard
Orlando, FL 32817
(407} 723-5900

� BOYD CIVIL
r-E	N G I N E E R I N G

6816 Hanging  Moss Road •  Orlando,  Florida 32807
407-494-2693      •   www.BoydCivil.com

June I, 2020

INVOICE

Contr act: 0 I 068.002 Invo ice:	02662

Magic Place CDD 12051 Corporate Blvd.
Orlando, FL 32817

Email: Jennifer Glasgow: glasgowj@pfm.com

Re:	Master Agreement for District Engineer Magic Place CDD
Hourly Tasks Related to Bond Issuance
May 4, 2020- May 31, 2020

Professional Services:

Date	Description	Hours	Hourly Rate	Total Fee	
05/07/20	S. Boyd - Review and approve Requisit ion #12	0.5	$ 185.00	$92.50	
Total		0.5		$	92.50	

Reimbursable Expenses:	-
---	-
-			
Date	Description				Amount	
				
Mileage:				
Date	Description	Miles	Rate	Amount	

		Total Reimbursables:	,. 		$0.00
-	

Total Due:	$ 92.50

QUALITY	•	EXPERIENCE	•	RESPONSIVENESS

..,

MAGIC PLACE
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 66
6/11/2020

Item
No.	Payee

Invoice/
Billing#	FY20

1	Grau and Associates
Audit FY 2019	19776	$	500.00

SubTotal	$	500.00

$500.00

Secretary

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

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

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

Invoice No.	19776 Date	06/02/2020

RECEIVED JUN O 8 2020

SERVICE

Audit FYE 09/30/2019

AMOUNT

$ 	50 0 .0 0

Current Amount Due

=$   =	"5'"=.0.,0...,0,.,0..

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
2,500.00	0.00	0.00	0.00	0.00	2,500.00	
Payment due upon receipt.

•••- •" r"L#\\JC
(;0MMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 67

6/1812020

Item		

Invoice I		
No.	Payee	Billing#	FY20	

1	
PFM Group Consulting LLC
District Management Fee: June 2020	

DM-06-2020-0032	

$	2,083.33	
		SubTotal	 	$	2,083.33 	
		, Total	$2,083,33	

Secretary

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

Date	Invoice Number	
June 5, 2020	DM-06-2020-0032	
Payment Terms	Due Date	
Upon Receipt	June 5, 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: June 2020

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

1	of	1

MAGIC PLACE
COMMUNITY	DEVELOPMENT	DISTRICT
Funding Request No. 68	"
6/25/2020

Item
No.	Payee

Invoice I
Billing#	FY20

1	Cobb Cole
Distric t counsel thru 05/31/20	163602	$	470.00

SubTotal	$	470.00

$470.00

Secretary

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

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

June 17, 2020
Invoice Number 163602

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

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

Matter
001 - General Work in Progress

Services	Disbursements
470.00	0.00

Total
470.00

Total for Services and Disbursements

Past Due Balance Amount Due

$470.00

$170.00

$640.00

RECEIVED JUN 2 2 2020

Client Ref:	044745 - 001
Invoice Number 163602

Re:	001 General Work in Progress

June 17, 2020
Page 1

Legal Services

Date		Services	Hours	
05/01/20	LGF	Received and reviewed agenda for 5/4/2020 Community Development District Board of Directors	0.30	

05/04/20	
MAW	virtual meeting; Prepared same for MAW.
Prepared for and participated in Board of Supervisors	
1.00	
		Meeting; Email to board chair regarding alternative		

05/18/20	
LGF	approach for multi-family site assessment reductions. Received and reviewed draft agenda for 6/1/2020	
0.20	

05/26/20	

LGF	Community Development District Board of Directors virtual conference call.
Received and reviewed agenda for 6/1/2020	

0.30	
		Community Development District Board of Director's		
		meeting; Prepared same for MAW.	 		
Total for	Services		1.80	$470.00	
		Total for Services and Disbursements	$470.00	
		Past Due Balance	$170.00	
		Amount Due	$640.00	

Open Invoices for this Matter

Date 05/20/20

Invoice No.
162871

Amount Billed   Amount Paid	Amount Due 170.00	0.00		170.00

Outstanding Amount Due:	170.00

Current and Outstanding Amount Due:	$640.00

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:	163602
June 17, 2020
044745
Magic Place Community Development District		
Matter Code:	001		
Matter Name:	General Work in Progress		
	Total for Services and Disbursements	$470.00	
	
Past Due Balance	
$170.00	
	Amount Due	$640.00	

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

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.

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Magic Place CDD
Statement of Financial Position As of 6/30/2020

General Fund	Debt Service Fund

Capital Projects Fund

Long Term Debt Fund	Total

Current Assets			Assets		
General Checking Account	$4,543.39								$4,543.39	
Accounts Receivable - Due from Developer	2,553.33								2,553.33	
Debt Service Reserve Series 2019			$1,134,662.50						1,134,662.50	
Interest Series 2019			825,280.99						825,280.99	
Acquisition/Construction Series 2019					$6,188,317.05				6,188,317.05	
Total Current Assets	$7,096.72		$1,959,943.49		$6,188,317.05		$0.00		$8,155,357.26	

Investments
Amount Available in Debt Service Funds							

$1,959,943.49		

$1,959,943.49	
Amount To Be Provided							16,840,056.51		16,840,056.51	
Total Investments			$0.00		$0.00		$18,800,000.00		$18,800,000.00	
Total Assets	$7,096.72		$1,959,943.49		$6,188,317.05		$18,800,000.00		$26,955,357.26	

Liabilities and Net Assets

Current Liabilities Accounts Payable Retainage Payable
Total Current Liabilities

Long Term Liabilities

$3,053.33

 	
$3,053.33	$0.00

$362,326.32
$362,326.32

$0.00

$3,053.33 362,326.32
$365,379.65

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	$3,053.33		$0.00		$362,326.32		$18,800,000.00		$19,165,379.65	

Magic Place CDD
Statement of Financial Position As of 6/30/2020

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			(510,935.87)						(510,935.87)	
Net Assets, Unrestricted					$16,207,442.14				16,207,442.14	
Current Year Net Assets, Unrestricted					(9,924,701.41)				(9,924,701.41)	
Net Assets - General Government					(456,750.00)				(456,750.00)	
Total Net Assets	$4,043.39		$1,959,943.49		$5,825,990.73		$0.00		$7,789,977.61	
										
Total Liabilities and Net Assets	$7,096.72		$1,959,943.49		$6,188,317.05		$18,800,000.00		$26,955,357.26	

Revenues

Magic Place CDD Statement of Activities As of 6/30/2020

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

Developer Contributions	$37,937.18								$37,937.18	
Inter-Fund Group Transfers In			($8,985.76)						(8,985.76)	
Inter-Fund Transfers In					$8,985.76				8,985.76	
Total Revenues	$37,937.18		($8,985.76)		$8,985.76		$0.00		$37,937.18	

Expenses

Public Officials' Liability Insurance	$2,588.00								$2,588.00	
Management	18,749.97								18,749.97	
Engineering	2,426.28								2,426.28	
Dissemination Agent	5,000.00								5,000.00	
District Counsel	2,226.00								2,226.00	
Audit	2,500.00								2,500.00	
Travel and Per Diem	209.34								209.34	
Postage & Shipping	20.00								20.00	
Legal Advertising	572.94								572.94	
Web Site Maintenance	300.00								300.00	
Dues, Licenses, and Fees	175.00								175.00	
General Insurance	3,162.00								3,162.00	
Interest Payments			$520,898.11						520,898.11	
Capital Expenditures					$10,043,963.33				10,043,963.33	
Total Expenses	$37,929.53		$520,898.11		$10,043,963.33		$0.00		$10,602,790.97	

Other Revenues (Expenses) & Gains (Losses)

Interest Income			$18,948.00						$18,948.00	
Interest Income					$110,276.16				110,276.16	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$18,948.00		$110,276.16		$0.00		$129,224.16	
Change In Net Assets	$7.65		($510,935.87)		($9,924,701.41)		$0.00		($10,435,629.63)	

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		
$1,959,943.49		
$5,825,990.73		
$0.00		
$7,789,977.61	

Magic Place CDD
Budget to Actual
For the month ending 6/30/2020

YTD Actual

FY 2020
Adopted YTD Budget	YTD Variance	Budget

Revenues

Developer Contributions	$37,937.18		$63,694.50	$(25,757.32)	$84,926.00	
Net Revenues	$37,937.18		$63,694.50	$(25,757.32)	$84,926.00	

General & Administrative Expenses

Trustee Services	$0.00		$3,000.00		$(3,000.00)		$4,000.00	
Management	18,749.97		18,750.00		(0.03)		25,000.00	
Engineering	2,426.28		7,500.00		(5,073.72)		10,000.00	
Dissemination Agent	5,000.00		3,750.00		1,250.00		5,000.00	
District Counsel	2,226.00		18,750.00		(16,524.00)		25,000.00	
Re-Amortization Schedule	0.00		187.50		(187.50)		250.00	
Audit	2,500.00		2,625.00		(125.00)		3,500.00	
Travel and Per Diem	209.34		375.00		(165.66)		500.00	
Telephone	0.00		150.00		(150.00)		200.00	
Postage & Shipping	20.00		225.00		(205.00)		300.00	
Copies	0.00		375.00		(375.00)		500.00	
Legal Advertising	572.94		1,259.25		(686.31)		1,679.00	
Contingency	0.00		187.50		(187.50)		250.00	
Web Site Maintenance	300.00		1,800.00		(1,500.00)		2,400.00	
Dues, Licenses, and Fees	175.00		131.25		43.75		175.00	
Public Officials' Liability Insurance	2,588.00		2,083.50		504.50		2,778.00	
General Liability Insurance	3,162.00		2,545.50		616.50		3,394.00	
Total General & Administrative Expenses	$37,929.53		$63,694.50		$(25,764.97)		$84,926.00	
Total Expenses	$37,929.53		$63,694.50		$(25,764.97)		$84,926.00	
								
Net Income (Loss)	$7.65		$0.00		$7.65		$0.00