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

The following is the agenda for the Board of Supervisors’ Meeting for the Magic Place Community Development District (“District”), scheduled to begin at 10:00 a.m. on November 2, 2020 at the Historic Courthouse, 3 Courthouse Square, 3rd Floor Conference Room #315, Kissimmee, Florida 34741. If you have questions or comments on the Board Meeting, please contact the District Manager’s office at (407) 723-5900. A quorum consisting of at least three of the five Board Members will be confirmed prior to the start of the Board Meeting.
For those unable to attend in person, you may participate by telephone:
Call in number: 1-844-621-3956 (New) Passcode: 790 393 986 # (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]

Consideration of Minutes of the October 5, 2020 Board of Supervisors’ Meeting

General Business Matters

Consideration of Resolution 2021-01, Authorizing Disbursements of Funds
Discussion Regarding Material on the District Website
Ratification of Requisitions 2019-19-2019-21
Ratification of Funding Requests 77-79
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

Consideration of Minutes of the October 5, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Monday, October 5, 2020 at 10:00AM
Via conference call due to the COVID-19 Executive Order 20-246

Board Members in attendance via conference call:

Hector Lizasuain	Chairperson	(via phone)	
Nayara Longaray	Assistant Secretary	(via phone)	
Dennis Swick	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)	
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. Ripoll called the Magic Place Community Development District Board of Supervisors meeting to order at 10:10 a.m. Executive Order 20-246 which allows for Board to conduct this meeting via phone. Those in attendance via speaker phone are outlined above.

Public Comment Period

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

Discussion regarding Executive Order 20-246
This meeting is being done virtually via video and teleconference in accordance with the Executive Order 20-246. It is an extension of the original Executive Order which has been extended a couple times which allows the District to have this meeting virtually through November 1, 2020. Once meetings resume in person a resolution will be included to ratify the action taken by the Board at the virtual meetings.

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

On Motion by Mr. Lizasuain, seconded by Ms. Longaray, with all in favor, the Board of Supervisors for the Magic Place Community Development District approved the Minutes of the August 3, 2020 Board of Supervisors’ Meeting.

SECOND ORDER OF BUSINESS	General Business Matters

Ratification of Requisitions 2019- 17 – 2019-18

The Board reviewed Requisition 2019-17 – 2019-18. Ms. Ripoll requested a motion from the Board to ratify Requisitions 2019-17 – 2019-18.

On Motion by Mr. Lizasuain, seconded by Mr. Swick, with all in favor, the Board of Supervisors for the Magic Place Community Development District Ratified Requisitions 2019-17 – 2019-18.

Consideration of Funding Request 69-76

The Board reviewed Funding Request 69-76. These have been approved by the Chair and just need to be ratified by the Board.

On Motion by Mr. Swick, seconded by Mr. Lizasuain, with all in favor, the Board of Supervisors for the Magic Place Community Development District Ratified Funding Request 69-76.

Review	of	District	Financial Statements

The Board reviewed the District Financials through August 31, 2020.

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

THIRD ORDER OF BUSINESS	Other Business Staff Reports

District Counsel -	No Report District Engineer -	No Report
District Manager -	Ms. Ripoll noted the next meeting is scheduled for November 2, 2020 which there will also be a Landowner Election meeting the same time

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. Ripoll requested a motion to adjourn.

On Motion by Mr. Lizasuain, second by Mr. Swick, with all in favor, the October 5, 2020 Meeting of the Board of Supervisors for the Magic Place Community Development District was adjourned at 10:14 AM.

Secretary/Assistant Secretary	Chairperson /Vice Chairperson

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2021-01, Authorizing Disbursements of Funds

RESOLUTION 2021-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE DISBURSEMENT OF FUNDS FOR PAYMENT OF CERTAIN CONTINUING EXPENSES WITHOUT PRIOR APPROVAL OF THE BOARD OF SUPERVISORS; AUTHORIZING THE DISBURSEMENT OF FUNDS FOR PAYMENT OF CERTAIN NON-CONTINUING EXPENSES WITHOUT PRIOR APPROVAL OF THE BOARD OF SUPERVISORS; PROVIDING FOR A MONETARY THRESHOLD; AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Magic Place Community Development District (“District”) is a local unit of special- purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in Osceola County, Florida; and

WHEREAS, Section 190.011(5), Florida Statutes, authorizes the District to adopt resolutions which may be necessary for the conduct of District business; and

WHEREAS, the District’s Board of Supervisors (“Board”) meets as necessary to conduct the business of the District, including authorizing the payment of District operating and maintenance expenses; and

WHEREAS, the Board may establish monthly, quarterly or other meeting dates, or may cancel scheduled meetings from time to time; and

WHEREAS, to conduct the business of the District in an efficient manner, recurring, non-recurring and other disbursements for goods and services must be processed and paid in a timely manner; and

WHEREAS, the Board determines this Resolution is in the best interest of the District and is necessary for the efficient conduct of District business; the health, safety, and welfare of the residents within the District; and the preservation of District assets or facilities.

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

CONTINUING EXPENSES. The Board hereby authorizes the payment of invoices of continuing expenses, which meet the following requirements:

The invoices must be due on or before the next scheduled meeting of the Board.
The invoice must be pursuant to a contract or agreement authorized by the Board.
The total amount paid under such contract or agreement, including the current invoice, must be equal to or less than the amount specified in the contract or agreement.
The invoice amount will not cause payments to exceed the adopted budget of the District.

NON-CONTINUING EXPENSES. The Board hereby authorizes the disbursement of funds for payment of invoices of non-continuing expenses which are (i) required to provide for the health, safety, and welfare of the residents within the District; or (ii) required to repair, control, or maintain a District facility or asset beyond the normal, usual, or customary maintenance required for such facility or assets,

or (iii) are necessary to avoid an unnecessary expense that may be imposed on the District in connection with a District project; or (iv) are for routine services performed on an annual basis and the amount of such services is reflected in the District’s annual budget, or (v) are otherwise for an emergency circumstance, pursuant to the following schedule:

Non-Continuing Expenses Not Exceeding $5,000 - with approval of the District Manager; and
Non-Continuing Expenses Exceeding $5,000 - with approval of the District Manager and Chairperson of the Board (or Vice Chairperson in the Chairperson’s absence).

BOARD RATIFICATION. Any payment made pursuant to the Resolution shall be submitted to the Board at the next scheduled meeting for approval and ratification.

EFFECTIVE DATE. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 2nd DAY OF NOVEMBER, 2020.

ATTEST:	MAGIC PLACE COMMUNTY DEVELOPMENT DISTRICT

Secretary	Chairperson

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Discussion Regarding Material on the District Website

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Ratification of Requisitions 2019-19 – 2019-21

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: 19

Name of Payee: Allstate Paving, Inc.

Amount Payable: $235,911.65

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 COMMUNITY DEVELOPMENT DISTRICT

By:_		 Responsible Officer

Date:

SEP 23, 2020

____________

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

District Engineer

All-State Paving Wiring Instructions

1ST Source Bank
P.O. 1602
South Bend In 46634
Routing number 071212128 Account#10307684
Phone number 574 286 3881 Allstate PSP LLC
5284 Patch Road
Orlando, Fl 32822
407 277 5247

APPLICATION AND CERTIFICATE FOR PAYMENT			Page	of	19	
T O Contractor:	PROJECT:	APPLICATION NO.	26	DISTRIBUTION TO:			
Magic Village 3 LLC	Magic Village by Poininfarina
121 South Orange Avenue S#850	5500 W lrlo Bronson Mem Hwy	PERIOD TO: PROJECT NOS.:	8/31/2020	OWNER
Engineer			
Orlando, Fl   32801	Kissimmee Fl	JOB#	4081	CONTRACTOR			
FROM SUBCONTRACTOR:	Allstate Paving, Inc.	VIA ARCHITECT :	CONTRACT DATE:	5/28/2019				
5284 Patch Road						
CONTRACT FOR:	Orlando, Fl 32822
Site Improvements						
SUBCONTRACTOR'S APP LICATION FOR PAYMENT			
Application is made for payment. as shown below.in connection with the contract.		The undersigned Contractor certifies that to the best of the Contractors	
Continuation sheets, as applicable. are attached.		knowledge.information and belief the Work covered by this Application	
		for Payment has been completed in accordance with the contract documents	
1. ORIGINAL CONTRACT SUM	 	   $	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	
2. Net change by Chan ge Orders	 	   $	(1,072,279.93)	from the Owner, and that current payment shown herein is now due.	

State of :
County of :

Florida
Orange

me this	-1..+- day of

Subscribed and sffir/to befor

Notary Public :
My Commission expi

Contract Sum To Date	(line 1+2)	 	    $ 11,522,407.20

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

$	8,208,595.07

a	5%	of completed work          $	8,208,595.07	$	410,429.75	
(Colum ns D+E on individual sheets)
b	5%	of completed work         $	$	
(Column F on individual sheets)
Total Retainage (line 5a+5b)	 	$	410,429.75 

TOTAL EARNED LESS RETAINAGE	 	$
( Line 4 less Line 5 Total )

7,798,165.32

LESS PREVIOUS PAYMENTS	 	$	7,562,253.67	
(Line 6 from prior Application )

CURRENT PAYMENT DUE	 		I $
BALANCE TO FINISH, INCL. RETAINAGE
(Line 3 less Line 4 )	 	$	3,724 ,241.88	

235,911.65 ! ENGINEER'S CERTIFICATE FOR PAYMENT

CHANGE ORDER SUMMARY	
Co#25 $13,172.28	CO#4	$	11,047.21	CO#9 $21,051.53		Co#19 -$155,166.23	
	CO#5	$	302,583.2 0	CO#10 $-513,268.07		Co#20 $111,044.34	
	CO#6	$	20,281.89	CO#11 $-270,203.28		Co#21 $179,315.52	
	CO#B	$	23,920.48	CO$13 $12,566.40		Co#22 -$42 6,827. 82	
Total Change Orders	$	(1,072,279.93)	Co#14$9,817.50	Co#23-$479,404.88	
			   Co#15 $4,319.70 	I	Co#24 $63,470.30	

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 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
is entitled to payment of the Amount Certified.

AMOUNT CERTIFIED_ _ _ _ _ _ _ _

Date:   	

( Attach explanation if amount certified 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_ :

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

Date:.	_

AJA DOCUMENT G703	Page 2 of 19

AlA Docume nt G70 2. APPLICA TION  AND CERTJFICATJ ON FOR PAYMENT, containin g
Contractor's sig ned certification is attached.	Magic Village by Poininfarina
In tabulations below, amount s are stated to the nearest do llar.	5500 W lrlo Bron
Us e Col umn I on Contrac ts where vari able retainage for li ne items may apply. Kissimmee Fl

APPLICATION NO: APPLICATl ON DAT E:
PERIOD TO: ARCHITECT'S PROJECT NO:
Job No:

26
9/10/2020
8/31/2020

4081

A	B	C	D	E	F	G	H	I	
IT EM NO.	DESCRIPTION OF WORK	SCHEDULE D VA LUE	WORK COMPL ETED	MATERIALS PRESENTLY STORED (NOT!N
D OR E)	TOTAL COMPLETED AND STORED
TO DATE
(D+E+F)	% (G + C)	BALAN CE TO FINISH (C • G)	RETAJ NAGE (IF VA RIABLE RATE)	
			FROM PREVIOUS APPLICA TION
(D + E)	THIS PER IOD						
	
General Conditions Phase 1
General Conditions Phase 2
General Conditions Phase 3
General Conditions Phase 4
General Conditions Phase 5

s ub-total

CHANGE ORDERS	
104 ,000.00
7,322 ,150 .85
45,000.00
1,006,979.53
32,05 0.00
1,405,623 .70
44,000.00
1 ,431,5 27.00
23,500 .00
1,179 ,856 .05	
87,750 .00
5 ,563 ,657 .50
15,000.00
647 ,202.00
17,500.00
8 73,762.00
16,500 .00
685,400.00
8,000.00
495,637.52	
1,500 .00
218,650.00
5,000 .00
21,50 0.00
.
.
5,000.00
.
.
.	
.
.
.
.
.
.
.
.
.
-	
89 ,250 .00
5,782 ,3 07.50
20,000.00
668,702 .00
17,500 .00
873 ,76 2.00
21,5 00.00
685,400.00
8,000.00
495 ,637.5 2	
85%
78%
44 %
66%
54%
62%
48%
47%
34%
42%	
14 ,750.00
1,539 ,843.35
25,000 .00
338 ,2 77.53
14 ,550 .00
531 ,861 .70
22,50 0.00
746 ,12 7.00
15,500.00
684,218 .53	
4,46 2.50
289 ,115 . 38
1,000.00
33,435.10
875.00
43,688.10
1,075.00
34,270.00
400.00
24 ,781 .88	
		$ 1 2,594 ,68 7.13	$ 8,410,409 .02	$ 251,650 .00	$	-	$	8,662,059.02	68%	$	3,932,628 .11	$ 433,102 .95	
		
$ (1 ,072,279 .93)	
$	(450,142 .00)	
$	(3,321 .95)	
$	-	
$	(453 ,463.95)	
- 43%	
$	(618 ,815 .98)	
$ (22,673 .20)	
	GRAND TOTALS	$ 11 ,522 ,407 .20	$ 7,960,267.02	$ 248 ,3 28.05	$	-	$	8 ,2 08,595 .07	71 %	$	3,313 ,812 .13	$ 410,429.75	

Fa

Continuation Sheet	Page 3 of 19

APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contractor's signed Certification, is attached.
In tabulationsbelow, amounts are state to the nearest dollar.
Use column I for contractswhere 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:

26
9/10/2020
8/31/2020

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						
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 Grade  R.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
37,750.00
10,000.00	-
1,500.00
-		
40,000.00
39,250.00
10,000.00	
91%
87%
66%	
4,000.00
5,750.00
5,000.00	
2,000.00
1,962.50
500.00	
		104,000.00	87,750.00	1,500.00	-	89,250.00	85%	14,750.00	4,462.50	
		
23,976.00
5,000.00
345,600.00
11,310.00
44,600.00
69,137.50
500,000.00
1,050,155.00
136,800.00
16,800.00
74,100.00
46,462.50
24,507.50
122,537.50
10,206.00
57,900.00
30,000.00
5,712.00	
21,430.80
3,550.00
341,088.00
7,450.00
34,200.00
68,500.00
470,000.00
827,554.25
115,000.00
8,000.00
14,500.00
17,000.00
18,500.00
100,000.00
-
55,000.00
28,000.00
-	
250.00
-
-
700.00
2,000.00
-
15,000.00
40,000.00
10,000.00
-
7,500.00
-
-
-
3,500.00
1,000.00
-
-		
21,680.80
3,550.00
341,088.00
8,150.00
36,200.00
68,500.00
485,000.00
867,554.25
125,000.00
8,000.00
22,000.00
17,000 .00
18,500.00
100,000.00
3,500.00
56,000.00
28,000.00
-	
90%
71%
99%
72%
81%
99%
97%
82%
91%
47%
29%
36%
75%
81%
34%
96%
93%
0%	
2,295.20
1,450.00
4,512.00
3,160.00
8,400.00
637.50
15,000.00
182,600.75
11,800.00
8,800.00
52,100.00
29,462.50
6,007.50
22,537.50
6,706.00
1,900.00
2,000.00
5,712.00	
1,084.04
177.50
17,054.40
407.50
1,810.00
3,425.00
24,250.00
43,377.71
6,250.00
400.00
1,100.00
850.00
925.00
5,000.00
175.00
2,800.00
1,400.00
-	
		2,574,804.00	2,129,773.05	79,950.00	-	2,209,723.05	85%	365,080.95	110,486.15	
										
	PAGE TOTALS	2,678,804.00	2,217,523.05	81,450.00	-	2,298,973.05	85%	379,830.95	114,948.65	

1
2
4

13

13

13
FCi

Continuation Sheet	Page 4 of 19

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:

26
9/10 /2020
8/31/2020

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 1									
50 Lf.	8" SDR 35 0'-6'	2,000.00	1,700.00	-		1,700.00	85%	300.00	85.00	
98 Lf.	8" SDR 35 6'-8'	3,920.00	3,550.00	-		3,550.00	90%	370.00	177.50	
533 Lf.	8" SDR 35 8'-10'	16,523.00	15,950.00	-		15,950.00	96%	573.00	797.50	
1217 Lf.	8" SDR 3510'-12'	37,727.00	37,250.00	-		37,250.00	98%	477.00	1,862.50	
714 Lf.	8" SDR 35 12'-14'	25,525.50	24,950.00	-		24,950.00	97%	575.50	1,247.50	
503 Lf.	8" SDR 35 14'-16'	25,074.55	24,594.00	-		24,594.00	98%	480.55	1,229.70	
762 Lf.	8" SDR 35 16'-18'	52,959.00	51,898.00	-		51,898.00	97%	1,061.00	2,594.90	
251 Lf.	8" SDR 35 18'-20'	24,472.50	23,972.00	-		23,972.00	97%	500.50	1,198.60	
60 Lf.	10" DR 11 HOPE DIP	10,500.00	10,500.00	-		10,500.00	100%	-	525.00	
1 Ea.	4' Sa n M/H 0'-6'	4,000.00	2,200.00	-		2,200.00	55%	1,800.00	110.00	
1 Ea.	4' San M/H 6'-8'	5,000.00	2,700.00	1,000.00		3,700.00	74%	1,300.00	185.00	
4 Ea.	4' San M/H 8'- 10'	22,400.00	21,500.00	-		21,500.00	95%	900.00	1,075.00	
4 Ea.	4' San M/H 10'-12'	26,360.00	24,000.00	-		24,000.00	91%	2,360.00	1,200.00	
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	36,000.00	-		36,000.00	94%	2,000.00	1,800.00	
2 Ea.	4' San M/H 16'-18'	23,000.00	21,500.00	-		21,500.00	93%	1,500.00	1,075.00	
1 Ea.	5' San M/H Lined 10'-12'	18,110.00	17,200.00	-		17,200.00	94%	910.00	860.00	
1 Ea.	5' San M/H Lined 12'-14'	19,200.00	18,100.00	-		18,100.00	94%	1,100.00	905.00	
2 Ea.	5' San M/H Lined 14'-16'	36,000.00	34,500.00	-		34,500.00	95%	1,500.00	1,725.00	
3 Ea.	5' San M/H Lined 16'-18'	63,000.00	62,000.00	-		62,000.00	98%	1,000.00	3,100.00	
1 Ea.	5' San M/H Lined 18'-20'	22,000.00	21,000.00	-		21,000.00	95%	1,000.00	1,050.00	
11 Ea.	Single Service	6,820.00	5,900.00	-		5,900.00	86%	920.00	295.00	
37 Ea.	Double Service	27,380.00	25,300.00	-		25,300.00	92%	2,080.00	1,265.00	
4188 Lf.	TVrrest	18,846.00	7,500.00	-		7,500.00	40%	11,346.00	375.00	
		571,867.55	535,764.00	1,000.00	-	53,6 764.00	93%	35,103.55	26,838.20	
	Totals									
										
	PAGE TOTALS	571 ,867.55	535,764.00	1,000.00	-	536,764.00	93%	35,103.55	26,838.20	

Fu

Continuation Sheet	Page 5 of 19

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:

26
9/10/2020
8/31/2020

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						

4235 Lf.
539 Lf.
294 Lf.
2893 Lf.
464 Lf.
2760 Lf.
735 Lf.
108 Ea.
32 EA.
Ea.
Ea.
1 Ea.
4 Ea.
21 Ea.	Drainage - Phase 1
18" RCP
24" RCP
30" RCP
36" RCP
48" RCP
8" PVC
12" PVC
12" Yard Drain "C" Inlet
"H" Inlet
"C"C/S
"E" C/S P5 C/1 P6 C/1
Storm M/H 18" FES
30" FES
36" FES
48" FES
Speader Swale TV/Test
Totals	
165,165.00
29,106.00
20,315.40
328,355.50
71,920.00
43,884.00
16,537.50
75,600.00
111,680 .00
4,600.00
10,000.00
6,000.00
15,600.00
100,800.00
110,000.00
6,000.00
2,900.00
20,500.00
24,000.00
23,400.00
60,000.00	
163,478.76
28,000.00
20,315.40
326,506.65
70,036.53
5,000.00
2,500.00
-
110,462 .51
3,900.00
5,140.00
3,000.00
14,200 .00
97,697 .63
107,625.45
5,000.00
1,000.00
19,000.00
22,000.00
11,000.00
40,000.00	
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		
163,478.76
28,000.00
20,315.40
326,506.65
70,036.53
5,000.00
2,500.00
-
110,462 .51
3,900.00
5,140 .00
3,000.00
14,200 .00
97,697 .63
107,625.45
5,000.00
1,000.00
19,000.00
22,000 .00
11,000.00
40,000.00	
98%
96%
100%
99%
97%
12%
15%
0%
98%
53%
51%
50%
91%
96 %
97%
83%
34%
92%
92%
47%
66%	
1,686.24
1,106.00
-
1,848.85
1,883.47
38,884.00
14,037.50
75,600. 00
1,217.49
700.00
4,860.00
3,000.00
1,400.00
3,102.37
2,374.55
1,000.00
1,900.00
1,500.00
2,000.00
12,400.00
20,000.00	
8,173.94
1,400.00
1,015.77
16,325.33
3,501.83
250.00
125. 00
-
5,523.13
195.00
257.00
150.00
710.00
4,884.88
5,381.27
250.00
50.00
950.00
1,100.00
550.00
2,000.00	
20 Ea.
4 Ea.
1 Ea.
5 Ea.
4 Ea.
3 Ea.
1 Ls.										
		1,246,363.40	1,055,862.93	-	-	1,055,862.93	84%	190,500.47	52,793.15	
										
	PAGE TOTALS	1,246,363.40	1,055,862.93	-	-	1,055,862.93	84%	190,500.47	52,793.15	

Continuation Sheet	Page 6 of 19

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:

26
9/10/2020
8/31/2020

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 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 Lt.
1450 Lf.
1 Ea.
1 Ls.	Water - Phase 1
8" XS" 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" XS" Tap
8" DR 18 PVC
12" PVC Dry Lined 12" Gate Valve
Fitt in gs/Testing
Totals		
4, 000.00
700.00
SOD.OD
1,000.00
-

-
-
-
-
-
-
-
-
-
-
1,500.00
-
-		
4,000 .00
6,200.00
2,000 .00
105,015.00
4,080.00
133,386.00
2, 00 0.00
23,000.00
4,500.00
39,500.00
-
56,500.00
8,000.00
-
105,000.00
5,000.00
10,000.00
11,500.00
3,500.00	
80%
93%
80%
98% SO% 98%
69 %
95%
86%
94%
0 %
91%
66%
0%
72%
72%
90%
69%
46%	
1,000 .00
400.00
SOD.OD
1,065.00
-
1,614.00
880.00
1,000.00
700.00
2,350.00
1 ,200.00
5,000.00
4,000.00
2, 250 .00
39,000.00
1,900.00
1,000.00
5,000.00
4,090.00	
200 .00
310.00
1 00.00
5,250.75
204 .00
6,669.30
100.00
1,150.00
225.00
1,975.00
-
2,825.00
400.00
-
5,250.00
250.00
500.00
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	-
5,500.00
1,500.00
104,015.00
4,080.00
133,386.00
2,000.00
23,000.00
4,500.00
39,500.00
-
56,500.00
8,000.00
-
105,000.00
5,000.00
8,500.00
11,500.00
3,500.00							
		596,130.00	515,481.00	7,700.00	-	523,181.00	87%	72,949.00	26,159.05	
		
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 ,00 0.00	
87,500.00
-
-
-
25,000.00
-

28,000.00
35,880.00
-
5,000.00	
-
-
-
-
-
-
-
-
-
-
-		
87,500.00
-
-
-
25,000.00
-
-
28 ,000.0 0
35,880.00
-
5,000 . 00	
88%
0%
0%
0%
100%
0%
0%
82%
77%
0%
29%	
12,500.00
75,000.00
63,000.00
1,500.00
-
18,420 . 00
8,000 . 00
6, 132 .50
10,520.00
2,5 00.00
1 2,0 00. 00	
4,375.00
-
-
-
1,250.0 0
-
-
1,4 00. 00
1,794.00
-
25 0 .00	
		390,952.50	181,380.00	-	-	181,380 . 00	46 %	2 0 9 ,5 7 2.50	9 ,0 69 .00	
										
	PAGE TOTALS	987 ,082.50	696,86 1.00	7,700 .00	-	704 ,561.00	71 %	282,521.5 0	35,228. 05	

Continuation Sheet	Page 7 of 19

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 Poi ninfa rina 5500 W lrlo Bronson Mem Hwy Kissimmee Fl

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

26
9/10/2020
8/31/2020

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.	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 Strip ing & Signage
Totals	
6,635.00	
6,000.00	.
-
-
-
.
.
.
-
-
-
-
-
-		
6,000.00	
90%	
635.00	
300.00	
1 Ea.		1,550.00	1,200.00			1,200.00	78%	350.00	60.00	
2250 Lf.		53,775.00	52,821.00			52,821 .00	98%	954.00	2,641.05	
2480 Lf.		44,392.00	43,718.00			43,718.00	98%	67,4 00	2,185 .90	
670 Lf.		10,720.00	9,700.00			9,700.00	90%	1,020.00	485.00	
140 Lf.		2,100.00	1,550.00			1,550.00	73%	550.00	77.50	
7 Ea.		16,030,00	14,500.00			14,500.00	90%	1,530.00	725.00	
10 Ea.		15,900,00	13,400.00			13,400.00	84%	2,500.00	670.00	
2 Ea.
1 Ea.		2,380.00
1,020.00	2,000.00
-			2,000.00
-	84%
0%	380.00
1,020.00	100.00
-	
6 Ea.		9,000.00	8,000.00			8,000.00	88%	1,000.00	400.00	
1 Ls.		6,000.00	5,500.00			5,500.00	91%	500.00	275.00	
1 Ls.		3,500.00	3,000.00			3,000.00	85%	500.00	150.00	
		173,002.00	161,389.00	-	-	161,389.00	93%	11,613.00	8,069.45	

39264 Sy.		
117,792.00	
115,000.00	
-		
115,000.00	
97%	
2,792.00	
5,750.00	
3660 Lf.		54,534.00	51,860.20	-		51,860.20	95%	2,673.80	2,593.01	
9216 Lf.		146,534.40	133,960.32	-		133,960.32	91%	12,574.08	6,698.02	
825 Lf.		11,550.00	7,500,00	-		7,500.00	64%	4,050.00	375.00	
100 Lf.		2,500.00	-	-		-	0%	2,500.00	-	
8935 Lf.		111,687.50	55,000.00	-		55 , 000,00	49%	56,687.50	2,750.00	
20210 Sy.		242,520.00	221,187.00	10,000.00		231,18, 7 00	95%	11,333.00	11,559.35	
14490 Sy.		231,840.00	135,000.00	65,000.00		200,000.00	86%	31,840.00	10,000.00	
14490 Sy.		137,655.00	42,000.00	15,000.00		57,000.00	41%	80,655.00	2,850,00	
19705 Sy.		187,197.50	28,000.00	40,000.00		68,000.00	36%	119,197,50	3,400.00	
14490 Sy.		215,901.00	95,000.00	-		95,000. 00	44%	120,901.00	4,750.00	
5340 Lf.		149,520.00	25,000.00	-		25,000.00	16%	124,520.00	1,250.00	
2400 Lf.		96,000.00	72,000.00	-		72,000.00	75%	24,000.00	3,600.00	
14 EA.		16,800.00	-	-		-	0%	16,800.00	-	
8 Ea.		12,000.00	2,500.00	-		2,500.00	20%	9,500.00	125,00	
1 Ls.		35,000.00				-	0%	35 , 00 0.00	-	
			-	-						
		1,769,031.40	984,007.52	130,000.00		1,114,007.52	62%	655,023.88	55,700.38	
										
	PAGE TOTALS	1,942,033.40	1,145,396.52	130,000.00	-	1,275,396.5 2	72 %	666 ,636.88	63,769.83	

Continuation Sheet	Page 8  of 19

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:

26
9/10/2020
8/31/2020

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.	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	

5,000.00	
-		

5,000.00	

50%	

5,000.00	

250.00	
1 Ea.
1 Ea.		25,000.00
10,000.00	10,000.00
-	5,000.00
-		15,000.00
-	60%
0%	10,000.00
1 0,00 0 .00	750.00
-	
		45,000.00	15,000.00	5,000.00	-	20,000.00	44%	25,000.00	1,000.00	

1 Ea.		
5,000.00	
2,500.00	
500.00		
3,000.00	
60%	
2,000.00	
150.00	
14 Ea.		1,680.00	850.00	250.00		1,100.00	65%	580.00	55.00	
1 Ls.		5,200.00	1,500.00	750.00		2,250.00	43%	2,950.00	112.50	
1 Ls.		10,000.00	-	-		-	0%	10,000.00	-	
4610 Sy.									37.50	
		23,263.00	5,600.00	1,500.00	-	7,100.00	30%	16,163.00	355.00	
										
	PAGE TOTALS	68,263.00	20,600.00	6,500.00	-	27,100.00	39%	41,163.00	1,355.00	

Fa

Continuation Sheet	Page 9 of 19

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:

26
9/10/2020
8/31/2020

4081

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

% (G/C)	BALANCE TO FINISH
(C-G)	
RETAINAGE (IF VARIABLE RATE)	
ITEM NO.	
DESCRIPTION OF WORK	SCHEDULED VALUE	FROM PREVIOUS APPLICATION
(D+E)	
THIS PERIOD						
	Sanitary- Phase 2		-
-
-
-
-
-

-
-
.						
353 Lf.	8" SOR 35 0'-6'	8,789.70	8,200.00			8,200.00	93%	589.70	410.00	
585 Lf.	8" SOR 35 6'-8'	14,976.00	14,200.00			14 ,200.00	94%	776 .00	710.00	
334 Lf.	8" SOR 35 8'-1O'	9,5 19 .00	8, 800.00			8 ,800.00	92%	719.00	44 0.00	
149 Lf .	8" SOR 35 10'-12 '	4,917.00	4,350.00			4,350.00	88%	567.00	217.50	
2 Ea.	4' San M/H 0'-6'	7,600.00	7,200.00			7,200.00	94%	400.00	360.00	
1 Ea.	4' San M/H 6'-8'	4,300.00	3,800.00			3,800.00	88%	500.00	190.00	
3 Ea.	4' San M/H 8'- 1o·	15,300.00	14,200.00			14,200.00	92%	1,100.00	710.00	
7 Ea.	Single Service	4,270.00	3,000.00			3,000.00	70%	1,270.00	150.00	
37 Ea.	Double Service	25,160.00	23,000.00			23,000.00	91%	2,160.00	1,150.00	
1421 LI.	TV/Test	7,105.00	5,000.00			5,000.00	70%	2,105.00	250.00	
		101,936.70	91,750.00	-	.	91,750.00	90%	10,186.70	4,587.50	
	Totals									
										
	Drainage - Phase 2									
52 Lf.
1836 Lf.	24" RCP
36" RCP	3,120.00
201,960.00	3,100.00
200,000.00	.		3,100.00
200,000.00	99%
99%	20.00
1,960.00	155.00
10,000.00	
1600 Lf.
495 Lf.
64 Ea.	8" PVC
12" PVC
12" Yard Drain	25,440.00
11,137.50
44,160.00	12,000.00
5,000.00	-
-		12,000.00
5,000.00
-	47%
44%
0%	13,440.00
6,137.50
44,160 .00	600.00
250.00
-	
8 Ea.	"C" Inlet	39,200.00	37,000.00	-		37,000.00	94%	2,200.00	1,850.00	
5 Ea.	Storm Manhole	31,000.00	29,700.00	-		29,700.00	95%	1,300.00	1,485.00	
1 Ea.
1 Ea.
1 Ls.	36" FES
Spreader Swale TV/Test	3,930.00
7,469.83
12,000.00	1,000.00
-
-	-
-
-		1,000.00
-
-	25%
0%
0 %	2,930.00
7,469.83
12 ,0 00 .00	50.00
-
.	
	Totals	379,417.33	287,800.00	-	.	287,800.00	75%	91,617.33	14,390.00	

8560 Sy	Pavemen t Phase 2
12" Stabilized Subgrade	
25,680.00	
17,500.00	-		
17,500.00	
68%	
8,180.00	
875.00	
3930 Lf.	"D" Curb	49,125.00	20,000.00	-		20,000.00	40%	29,125.00	1,000.00	
8340 Sy	6" Crushed Concrete	100,080.00	60,000.00	10,000.00		70,000.00	69%	30,080.00	3,500.00	
8125 Sy.
1 Ls.	1.5 SP 9.5 (2 Lifts)
Striping & Signage	77,187.50
4,000.00	-
-	10,000.00
-		10,000.00
-	12%
0%	67, 187.50
4,0 00.00	500.00
-	
	Totals	256,072.50	97,500.00	20,000.00	-	117,500.00	45%	138,572.50	5,875.00	

	PAGE TOTALS	737,426.53	477,050.00	20,000.00		497,050.00	67%	240,376.53	24,852.50	

Fli

Continuation Sheet	Page 10 of 19

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:

26
9/ 10/2020
8/31/2020

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						
	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								
1 Ea.		500.00	-	-		-	0%	500.00	-	
1 Ea.		1,250.00	1,250.00	-		1,250.00	100%	-	62.50	
1700 Lf.		30,600.00	29,000.00	-		29,000.00	94%	1,600.00	1,450.00	
80 Lf.		1,280.00	750.00	-		750.00	58%	530.00	37.50	
5 Ea.		7,000.00	5,500.00	-		5,500.00	78%	1,500.00	275.00	
3 Ea.		12,000.00	8,500.00	-		8,500.00	70%	3,500.00	425.00	
3 Ea.		4,500.00	2,500.00	-		2,500.00	55%	2,000.00	125.00	
6 Ea.		96,000.00	55,000.00	-		55,000.00	57%	41,000.00	2,750.00	
4 Ea.		56,000.00	31,500.00	-		31,500.00	56%	24,500.00	1,575.00	
1 Ls.		4,700.00	4,000.00	-		4,000.00	85%	700.00	200.00	
1 Ls.		3,000.00	1,500.00	-		1,500.00	50%	1,500.00	75.00	
		216,830.00	139,500.00	-	-	139,500.00	64%	77 ,330 .00	6 ,975.00	

1 Ea.
1480 Lf.		
500.00
17,760.00	
500.00
16,252.00	
-
-		
500.00
16,252.00	
100%
91%	
-
1,508.00	
25.00
812.60	
5 Ea.		5,000.00	4,000.00	-		4,000.00	80%	1,000.00	200.00	
2 Ea.		3,000.00	2,100.00	-		2,100.00	70%	900.00	105.00	
1 Ls.		1,500.00	1,200.00	-		1,200.00	80%	300.00	60.00	
1 Ls.		1,700.00	1,000.00	-		1,000.00	58%	700.00	50.00	
		29,460.00	25,052.00	-	-	25,052.00	85%	4,408.00	1,252.60	
										
	PAGE TOTALS	246,290 .00	164,552.00	-	-	164,552.00	66%	81,738.00	8,227.60	

Continuation Sheet	Page 11 of 19

APPLICAT ION AND CER TIFI CATE 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:

26
9/10/2020
8/31/2020

4081

A	B	C	D	E	F	G		H	I	
	WORK COMPLETED	MAT ERIALS 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.	GeneralConditions Phase 3
Mobilization Layout
Certified Asbuilts
Totals
Earthwork Phase 3
Construciton 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
16,000.00
-	
50%
64%
0%	
1,550.00
9,000.00
4,000.00	
75.00
800.00
-	
		3,050.00
25,000.00
4,000.00	1,500.00
16,000.00
-							
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	17,500.00	-	-	17,500.00	54%	14,550.00	875.00	
		
4,000.00
2,600.00
3,000.00
15,410.00
696.00	
2,500.00
1,700.00
1,000.00

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

87%	
1,500.00
900.00
2,000.00
15,410.00
96.00	
125.00
85.00
50.00
-
30.00	
		25,706.00	5,800.00	-	-	5,800.00	22%	19,906.00	290.00	
		
14,547.00
36,822.00
231,588.00
46,720.00
19,895.00
81,200.00
48,900.00
6,170.00
42,140.00
7,860.00
7,470.00
22,190.00	
14,000.00
35,800.00
230,500.00
20,000.00
6,000.00
-
46,900.00
-
41,500.00
6,000.00
-
5,000.00	-
-
-
-
-
-
-
-
-
-
-
-		
14,000.00
35,800.00
230,500.00
20,000.00
6,000.00
-
46,900.00
-
41,500 .00
6,000.00
-
5,000.00	
96%
97%
99%
42%
30%
0%
95%
0%
98%
76%
0%
0%	
547.00
1,022.00
1,088.00
26,720.00
13,895.00
81,200.00
2,000.00
6,170.00
640.00
1,860.00
7,470.00
17,190.00	
700.00
1,790.00
11,525.00
1,000.00
300.00
-
2,345.00
-
2,075.00
300.00
-
250.00	
		565,502.00	405,700.00	-	-	405,700.00	71%	159,802.00	20,285.00	
										
	PAGE TOTALS	591,208.00	411,500.00	-	-	411,500.00	69%	179,708.00	20,575.00	

Continuation Sheet	Page 12 of 19

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:
Appl ication Date:
Pe riod T o: Architects Project No:
Job No:

26
9/10/2020
8/31/2020

4081

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

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

379 Lf.	Sanitary Phase 3
8" SOR 35 0'-6'
8" SOR 35 6'-8'
8" SOR 35 8'-1O'
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
Tot als	
9,437.10	
9,000.00	
.		
9,000.00	
95%	
437.10	
450.00	
821 Lf.		21,017.60	20,500.00	.		20,500.00	97%	517.60	1,025.00	
482 Lf.		13,496 . 00	12,900.00	.		12,900.00	95%	596.00	645.00	
472 Lf		15,576.00	15,000.00	-		15,000.00	96%	576.00	750.00	
677 Lf.
185 Lf.		24,372.00
9,435.00	23,850.00
9,212.00	-		23,850.00
9,2 12.00	97%
98%	522.00
223.00	1,192.50
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	19,100 .00	-		19,100.00	93%	1,300.00	955.00	
3 Ea.		18,000.00	17,100.00	-		17 ,100.00	95%	900.00	855.00	
2 Ea.		16,000.00	15,000.00	-		15,000.00	93%	1,000.00	750.00	
14 Ea.		8,260.00	6,000.00	-		6,000.00	72%	2,260.00	300.00	
71 Ea.		48,280.00	46,750.00	-		46,750.00	96%	1,530.00	2,337.50	
3016 Lf.		13,572.00				7,000.00	52%	6,572.00	350.00	
		236,345.70	217,012.00	-	-	217,0 12.00	91%	19,333 .70	10,850.60	
									
-	
2 Ea.		1,000.00	750.00	-		750.00	75%	250.00	37.50	
2 Ea.		2,000.00	1,500.00	-		1,500.00	75%	500.00	75.00	
1840 Lf.
60 Lf.		33,120,00
945.00	32,500.00
-	-
-		32,500.00
-	98%
0%	620.00
945.00	1,625.00
.	
3 Ea.		4,200.00	3,500.00	-		3,500.00	83%	700.00	175.00	
5 Ea.		20,000.00	18,500.00	-		18,500.00	92%	1,500.00	925.00	
1 Ea.		850.00	-	-		-	0%	850.00	-	
8 Ea.		128,000.00	95,000.00	-		95,000.00	74%	33,000.00	4,750.00	
5 Ea.
1 Ls.
1 Ls.		70,000.00
4,000.00
2,500.00	55,000.00
3,000.00
-	-
-
-		55,000.00
3,000.00
-	78%
75%
0%	15,000.00
1,000.00
2,500.00	2,750.00
150.00
-	
		266,615.00	209,750.00	-	-	209 ,750.00	78%	56,865.00	10,487.50	
										
	PAGE TOTALS	502,960.70	426,762.00	-	-	426 ,762.00	84%	76,198.70	21,338.10	

Continuation Sheet	Page 13 of 19

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:

26
9/10/2020
8/31/2020

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	
-		
750.00	
75%	
250.00	
37.50	
1040 Lf.		11,440.00	11,100.00	-		11,100.00	97%	340.00	555 .00	
420 Lf.		4,200.00	3,900.00	-		3,900.00	92%	300.00	195 .00	
2 Ea.
1 Ea.
1 Ea.
1 Ls.
1 Ls.		2,200.00
650.00
950.00
4,000.00
900.00	1,500.00
250.00
-
3,000.00
-	-
-
-
-
-		1,500 .00
250.00
-
3,000.00
-	69%
39%
0%
75%
0%	700.00
400.00
950.00
1,000.00
900.00	75.00
12 .50
-
150.00
-	
		25,340.00	20,500.00	-	-	20,500.00	80%	4,840.00	1,025.00	

9450 Sy.
4540 Lf.		
25,987.50
56,750.00	
15,000.00
-	
-
-		
15,000.00
-	
57%
0%	
10,987.50
56,750.00	
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%	8,000.0 0		
		286,115.00	15,000.00	-	-	15,000 .00	5%	271,115 .00	750.00	
										
	PAGE TOTALS	311,455.00	35,500.00	-	-	35,500.00	11%	275,955.00	1,775.00	

Continuation Sheet	Page 14 of 19

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:

26
9/10/2020
8/31/2020

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 Asbuilts
Totals

Earthwork Phase 4
Construction Entrance Inlet Protection
Erosion Control Maintance Grade R.0.W
Seed & Mulch
Totals
Drainage Phase 4
36" RCP
8" PVC
12" PVC
12" Yard Drain "C" Inlet
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 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	13,000.00
.	5,000.00
.		18,000.00
.	43%
0%	12,000.00
4,000.00	900.00
.	
		44,000.00	16,500.00	5,000.00	.	21,500.00	37%	22,500.00	1,075.00	

1 Ea.
24 Ea.		

$	4,000.00
$	3,120.00	

2,500.00
1,500.00	
.
.		

2,500.00
1,500.00	

62%
48%	

1,500.00
1,620.00	

125.00
75.00	
1 Ls.
4330 Sy.
4330 Sy.		$	3,000.00
$	10,825.00
$	1,299.00	1,500.00
.
750.00	
.
.		1,500.00
.
750.00	50%
0%
57%	1,500.00
10,825.00
549.00	75.00
.
37.50	
		22,244.00	6,250.00	.	.	6,250.00	28%	15,994.00	312.50	

2618 Lf.
3653 Lf.
862 Lf.
144 Ea.		
$     301,070.00
$	52,968.50
$	18,102.00
$     100,800.00	
295,000.00
20,000.00
2,500.00
.	.
.
.
.		
295,000.00
20,000.00
2,500.00
.	
97%
37%
13%
0%	
6,070.00
32,968.50
15,602.00
100,800.00	
14,750.00
1,000.00
125.00
.	
13 Ea.
8 Ea.		$	58,760.00
$	48,160.00	45,500.00
40,500.00	
.		45,500.00
40,500.00	80%
84%	13,260.00
7,660.00	2,275.00
2,025.00	
4 Ea.		$	15,720.00	10,000.00	.		10,000.00	63%	5,720.00	500.00	
1 Ls.		$	20,000.00	5,000.00			5,000.00	25%	15,000.00	250.00	
		615,580.50	418,500.00		.	418,500.00	67%	197,080.50	20,925.00	

87 Lf.
372 Lf.		
$	2,610.00
$	10,416.00	
1,000.00
9,000.00	
.
.		
1,000.00
9,000.00	
39%
86%	
1,610.00
1,416.00	
50.00
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	471,200.00	5,000.00	.	476,200.00	64%	250,882.00	23,810.00	

Fa

Continuation Sheet	Page 15 of 19

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:

26
9/ 1 0/2020
8/31 /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 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		-
-
-
-
-
-
-
-
-
-
-		-
-
27,000.00
250.00
5,500.00
1,500.00
-
130,000. 00
32,000.00
3,000.00
-	
0%
0%
66%
22%
65%
37%
0%
73%
76%
50%
0%	
1,00 0.00
1,70 0.00
13,800.00
870.00
2,900.00
2,500.00
1,700.00
46,000 .00
10,000.00
3,000.00
2,500.00	
-
-
1,350.00
12.50
275.00
75.00
-
6,500.00
1,600.00
150.00
-	
		$	1,000.00
$	1,700.00
$	40,800.00
$	1,120.00
$	8,400.00
$	4,000.00
$	1,700.00
$	176,000.00
$	42,000.00
$	6,000.00
$	2,500.00	-
-
27,000.00
250.00
5,500.00
1,500.00
-
130,000.00
32,000.00
3,000.00
-							
		285,220.00	199,250.00	-	-	199 ,250.00	69%	85,970 .00	9,962.50	
		
$	1,000.00
$	29,425.00
$	2,585.00
$	6,900.00
$	950.00
$	2,700.00
$	4,500.00
$	750.00	
-
23,000.00
500.00
4,200.00
500.00
1,250.00
2,000.00
-	-
-
-
-
-
-
-
-		-
23,000.00
500.00
4,200.00
500.00
1,250.00
2,000.00
-	
0%
78%
19%
60%
52%
46%
44%
0%	
1,000 .00
6,425.00
2,085.00
2,700.00
450.00
1,450.00
,2 500.00
750.00	-
1,150.00
25.00
210.00
25.00
62.50
100.00
-	
		48,810.00	31,450.00	-	-	31,450.00	64%	17,360.00	1,572.50	
		
$	40,800.00
$	82,437.50
$	159,960.00
$	122,217.50
$	9,000.00	
-
-
-
-
-	-
-
-
-
-		-
-
-
-
-	
0%
0%
0%
0%
0%	
40,800 .00
82,437.50
159,960.00
122,217 .50
9,000.00	
-
-
-
-
-	
		414,415.00	-	-	-	-	0%	414,415.00	-	
										
	PAGE TOTALS	748,445.00	230,700.00	-	-	230 ,700.00	30%	517,745.00	11,535.00	

Continuation Sheet	Page 16 or 19

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

Magic Village by Poini nfarina 5500 W lrlo Br onson Mem Hwy KissimmeeFl

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

A

8

C

D

I

E

F
MATERIALS

G
TOTAL

DESCRIPTION OF WORK

SCHEDULED
VALUE

PRESENTLY COMPLETED

PREVIOUS APPLICATION (D+E)

THIS PERIOD

STORED
(NOT IN DORE)

AND STORED TO DATE (D+E+F)

%
(GIC)

H BALANCE TO FINISH (C-G)

I

ITEM NO.

WORK COMPLETED
FROM

RETAINAGE (IF VARIABLE
RATE)

Phase 5
General Conditions
1 Ls.	Mobiilzation	$
1 Ea.	Layout	$
1 Ls.	Certified Asbuilts	$
Totals

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

1,000.00
7.000.00

1,000.00
7,000.00

8,000.00

8,000.00

20%
46%
0%
34%

4,000.00
8,000.00
3,500.00
15,500.00

50.00
350.00
-
400.00

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

Earthwork Phase 5 Construction Entrance
Inlet Protection
Erosion Control Maintance
GradeR.0.W Seed & Mulch

$
s s
$
$

To tals

4,000 . 00
1,800.00
3,500.00
10,750.00
1,290.00
21.340.00

2,500.00
500.00
1,500.00

.
-
-

4,500.00

2,500.00
500.00
1,500.00
-
-
4.500.00

62%
27%
42%
0%
0%
21%

1,500.00
1,300.00
2,000.00
10,750.00
1,290.00
16,840.00

125.00
25 .00
75,00
-
-
225.00

480 LI.
974 LI.

Sanitary Phase 5
8" SOR 35 O'-<i'
8" SOR 35 6'-8'

$
s

12,000 . 00
25,324.00

8 ,000.00
17,500.00

8,000 .00
17,500.00

66%
69%

4,000.00
7,824.00

400.00
875.00

Job No:

26
9/10/2020
8/31/2020

4081

2 Ea.	Connect To Existing	s	1,000.00				0%	1,000.00	-	
2 Ea,	Temp Jumper	$	2,500.00				0%	2,500.00	-	
1880 Lf.	8" DR 18 PVC	$	33,746.00	12,000.00		12,000.00	35%	21,746.00	600 .00	
60 Lf.	6" DR 18 PVC	$	837.00			-	0%	837.00	-	
4 Ea.	FireHydrant	$	17,600.00	7,500.00		7.500.00	42%	10.1 00.00	375.00	
9 Ea.	Meter Assembly (9 unit)	s	144,000.00	75,000.00	-	75,000.00	52%	69,000.00	3,750 .00	
6 Ea.	Meter Assembly (4 unit)	s	84,000.00	40,000.00	-	40,000.00	47%	44,000.00	2,000.00	
1 Ls.	Fittings	$	5,000.00	-	0%	5,000.00	-	
1 Ls.	Water Testing	$	2,800.00	-	0%	2.800.00	-	
		Totals	291,483.00	134,500.00	-	134.500.00	46%	156,983.00	6,725.00	
										
PAGE	TOTALS		969,158.55	494.137.52		494,137.52	50%	475,021.03	24,706.88	

249 Lf.	8" SOR 35 8'-10'	s	6,972.00	3,000.00		3,000.00	43%	3,972.00	150,00	
3 Ea.	4' San M/H 0'-6'	$	13,680.00	10,000.00	-	10,000.00	73%	3,680,00	500.00	
3 Ea.	4' San MIH 6'-8'	$	16,986.60	11,500.00		11,500.00	67%	5,486.60	575.00	
9 Ea.	Single Service	$	5,310.00	1,000.00		1,000.00	18%	4,310.00	50.00	
48 Ea.
1703 Lf.

1754 LI.
3318 LI.
985 Lf.
132 Ea,
9 Ea.
1 Ea.
7 Ea.
2 Ea.
1 Ea.
1 Ls.	Double Service
TV/Test
Totals
Drainage Phase 5
36" RCP
8"PVC
12"PVC
12" Yard Drain
"C" Inlet "E" CIS
Storm Manhole
36" FES
Spreader Swale TV/Test
Totals
Water Phase 5	$	36,480.00
$	8.515.00
125.267.60

$     208,375.20
$	51,429.00
s	21,423.75
s	92,400.00
$	40.680 00
s	7,800.00
$	48,300.00
$	7,860.00
$	7,300.00
$	22.000.00
507.567.95	12,000.00

63,000.00

185.837. 52
25,000.00
2,500.00

30,000.00
3,500.00
37,300.00

284,137.52	

-	12,000.00
-
63.000.00

185,837.52
25,000.00
2,500.00

30,000.00
3,500.00
37,300.00

-
-	284,137.52	32%
0%
50%

89%
48%
11%
0%
73%1
44%
77%
0%
0%
0%
551Vo	24,480.00
8.515.00
62,267.60

22,537.68
26,429.00
18,923.75
92,400.00
10,680.00
4,300.00
11.000.00
7,860.00
7,300.00
22,000.00
223,430.43	600.00

3,150.00

9,291.88
1,250.00
125.00
-
1,500.00
175.00
1,865.00

14,206.88	

Continuation Sheet	Page 17 of 19

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:

26
9/10/2020
8/31/2020

4081

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

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

2 Ea.	Reuse Water Phase 5
Connect To Existing 6" DR 18 PVC
4" DR 18 PVC
Fittings
Reuse Water Testing
Totals
Pavement Phase 5
12" Stabilized Subgrade "D" Curb
6" Crushed Concrete
1.5" SP 9.5 (2 Lifts)
Striping & Signage
Totals	
$	1,000.00	
-	
-		
-	
0%	
1,000.00	
-	
1160 Lf		$	14,790.00	5,000.00	-		5,000.00	33%	9,790.00	250.00	
620 Lf.		$	6,665.00	2,500.00	-		2,500.00	37%	4,165.00	125.00	
1 Ls.
1 Ls.		$	4,500.00
$	1,200.00	2,000.00
-	-
-		2,000.00
-	44%
0%	2,500.00
1,200.00	100.00
-	
		28,155.00	9,500.00	-	-	9,500.00	33%	18,655.00	475.00	

6905 Sy.
3280 Lf.
6725 Sy.
6540 Sy.
1 Ls .		
$	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
APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contracto(s signed Certification,is attached.
In tabulations below. amounts are state to the nearest dollar.
Use column I for contracts where variable retainage for line items may apply.

Magic Village by Poininfarina 5500 W lrlo BrosnonMemHwy Kissimmee Fl

Page 18 of 19
Application No: Application Date:
Period To: Architects Project No:
Job No:

26
9/10/2020
8/31/2020

4081

A	B	I	C	D	I	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						

Co#1 Co#2	Chanlle Orders
Turtle Delay
Directional Drill form TOHO - #05
Notusecl/eancelled
C0#4 Lmer & Sanitary manhole changes
$--49 Addliner
S--55 increase from4' to 5'
S-55 4' manhole
CO #5-R5R1 Plan rev,s,on 8
J Manhole
Modify D 15
36" RCP
36" RCP
Layout
DCurt, Stabilization/base/paving Handicappramp Striping - parking stalls Layout
D Curb
S-55 4' manhole Striping Park stalls Layout
18" RCP
24" RCP
24" MES D-133B P6Cn
Stabilization/base/paving FCurb
Brick PaversJBase
Ribbon Curb "D" Curt,
Strpi ing/Signage
1.5 Asphalt
"D" Curb
s·sanitary manhole 16'· 18'
8" Fitting (reuse)
8" Fitting (water) Labor
Material
S"tie in
a· pvc DR 18
ROW Restoration
C0#6-Wire line for DO serv,ce Co#8•8R1 Duke Steeves Co#9-9 Irrigation sleeves
C0#10 FergusonODP $30,711.95 Co# 11 Mack ODP $16,491.28
Totals	
$
s
$

s	6,385.31
s	9,676.13
s	(5,014.23)
$      11,220.00
s	2,597.43
s   44,826.15
s  (26,742.87)
$	1,346.40
$	3,366.00
$	11,865 .15
s	2,892.80
$	448.80
$	392.70
s	841.50
s	2,524.50
s	140.25
$	2,636.70
$	2,625.48
s   13,026.42
s	2,805.00
$	5,610.00
$     10,771.50
s   16,409.25
s	8,919.90
s  18,933 ,75
$	942.48
$	3,366.00
s	4,263.60
s	(2,131.80)
$	(7,012.50)
$	47,124.00
s	2,524.50
s	1,683.00
s  104,184.44
$      38,533.97
$	5,610.00
s  (25,245.00)
s	(8,516.30)
s     20,281.89
$	23,920.48
s   21,051.53
s (513,268.07)
S (270,203.28	.	
.			
100%
100%		.	
Co#3
11,047 21							100%			
1 ea			6,008.25			6,008.25	94%	3TT.06	300.41	
1 ea
1 ea
302,583 20			8,740.90
(5,014.23)			8,740.90
(5,014.23)	90%
100%	935.23	437.05
(250.71)	
2 Ea.
1 ea			10,049.00
2,000.00			10,049.00
2,000.00	89%
77%	1,171.00
597.43	502.45
100.00	
35211			42,000.00	2,826.15		44,826.15	100%		2.241.31	
210 If
1 Ls.
24011			(26,742.87)
500.00			(26,742.87)
500.00	100%
38%
0%	
846.40
3,366.00	(1,337.14)
25.00	
470sy
2 Ea,			8,000.00			8,000.00	67%
0%	3,865.15
2,692.80	400.00	
16 ea							0%	448.80		
1 Ls.							0%	392.70		
6011
100 Sy				.			0%
0%	841.50
2,524.50		
5 ea
1 Ls.				.			0%
0%	140.25
2,836.70		
60 If
2151!			1,000.00
11,513.21			1,000.00
11,513.21	38%
88%	1,625.48
1,513.21	50.00
575.66	
ea
, ea
Ea.			
4,000.00
8,000.00	
.		
4,000.00
8,000.00	0%
71%
74%	2,805.00
1,610.00
2,771.50	-
200.00
400.00	
650 sy			5,000.00			5,000.00	30%	11,409.25	250.00	
50011
900 st			4,500.00			4.500.00	50%
0%	4,419.90
18,933.75	225.00	
60 If							0%	942.48		
24011
1 Ls.							0%
0%	3,366.00
4,263.60		
(200) sy				(2,131.80)		(2,131.80)	100%		(106.59)	
(500)11							0%	(7,012.50)		
2 Ea.			25,000.00			25,000.00	53%	22,124.00	1,250.00	
3ea			1,500.00			1,500.00	59%	1,024.50	75.00	
2 Ea.			500.00			500.00	29%	1,183.00	25.00	
1200If			102,092.22	1,000-.0-0		103,092.22	98%	1,092.22	5,154.61	
120011			38,533.97			38,533    . 97	100%		1,926.70	
2 Ea.				3,500.00		3,500.00	62%	2,110.00	175.00	
(1200)11			(25,245.00)			(25,245.00)	100%		(1,262.25)	
(2530) sy				(8,516.30)		(8,516.30)	100%		(425.82)	
			20,281.89			20,281,89	100%		1,014.09	
			7,000.00			7,000.00	88%	16,920.48	350.00	
			15,000.00			15,000.00	73%	6,051.53	750.00	
			(382,453.99)			(382.453.99)	76%	(130,814.08)	(19,122.70)	
			(270,203.28			(270,203.281	100%		(13,510.16	
		(404,587.04	(388,439.93	(3 321.95		(391,761.88	96%	(12.825.16)	(19,566.09	
										
	PAGE	TOTALS	(404,587.04)	(388,439.93)	(3,321.95)	(391,761.88)	96%	(12,825.16)	(19,566.09)	

Fc:i

Continuation Sheet	Page 19 of 19

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:

26
9/10/2020
8/31/2020

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						
	Change Orders- continue
Co#13 Saddle Tap - Torino
Co#14 Partial Water Clearance (watersite) Co#15 Added water valve - in review Co#19 Earthwork - unsuitable materials CO#20 Duke energy conduit part 1
Co#21 Duke energy sleeves part 2 Co#22 Preferred concrete - ODP Co#23 Preferred asphalt -
Co#24 Install sleeves duke energy part 3 Co#25 Clubhouse Parking lot-

Totals	
$	12,566.40	
-	
-		
-	
0%	
12,566.40	
-	
		$	9,817.50
$	4,319.70	-
-	-
-		-
-	0%
0%	9,817.50
4,319.70	-
-	
		$	(155,166.23)	-	-		-	0%	(155,166.23)	-	
		$	111,044.34	-	-		-	0%	111,044.34	-	
		$	179,315.52	-	-		-	0%	179,315.52	-	
		$	(426,827.82)
$	(479,404.88)	(61,702.07)	-
-		(61,702.07)
-	14%
0%	(365,125.75)
(479,404.88)	(3,085.10)
-	
		$	63,470.30	-	-		-	0%	63 ,470.30	-	
		$	13,172 .28	-	-		-	0%	13,172.28	-	

-	

-		

-	

0%	

-	

-	
		(667 ,692.89)	(61,702.07)	-	-	(61,702 .07)	9%	(605,990.82)	(3,085 .10)	
										
	PAGE TOTALS	(667,692.89)	(61,702.07)	-	-	(61,702.07)	9%	(605,990.82)	(3,085.10)	

REVIEWED
By Frederico at 12:20 pm, Sep 16, 2020

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: 20

Name of Payee: Preferred Materials, Inc

Amount Payable: $29,280.00

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.

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 COMMUNITY DEVELOPMENT DISTRICT

By:		 Responsible Officer

Date:

Sept 30,2020

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

District Engineer

AR OMG Aged Analysis
Company: 216   Through Month: 12/50   Customers: 500221 - 500221 Receivable Types: All Receivable Type Group:	Level Of Detail: I Aged/Due/Retain/FC: Aged Include Finance Charges: Y Deduct Discounts: N
Aging Date: 08/26/20 Age on: Invoice Date Date Displayed: Invoice Invoices Through: 12/01/50 Adj/Pay Through: 12/01/50
Balance In Excess Of : All Days In Excess Of: All Treat In Excess Of Filters as One: N
Sort By: Customer Name Group By: None Page Break After Group: N Show Credit Limit Warning: N Display Cust Address: N
Description From: D Cust Sort Range 1: First - Last Cust Sort Range 2: First - Last Cust Sort Range 3: First - Last
Sales Person: First - Last Collector: First - Last
Invoice
Invoice	Date	Description	Total Aged	<31	31-60	61-90	91-180	180+	Retainage

500221 Magic Place CDD P.O#MV3.06.08.
Contact:

Status/Terms: A/N30
Last Pd $58,209.50 on 08/12/20

1291842	06/29/20	SITE WORK MAGIC VILLAGE	5,237.50	0.00	5,237.50		0.00	0.00	0.00	0.00	
1292657	06/30/20	SITE WORK MAGIC VILLAGE	2,453.00	0.00	2,453.00		0.00	0.00	0.00	0.00	
1293760	07/01/20	SITE WORK MAGIC VILLAGE	2,453.00	0.00	2,453.00		0.00	0.00	0.00	0.00	
1294493	07/02/20	SITE WORK MAGIC VILLAGE	3,244.50	0.00	3,244.50		0.00	0.00	0.00	0.00	
1295531	07/06/20	SITE WORK MAGIC VILLAGE	1,933.00	0.00	1,933.00		0.00	0.00	0.00	0.00	
1306373	07/22/20	SITE WORK MAGIC VILLAGE	1,166.50	0.00	1,166.50		0.00	0.00	0.00	0.00	
1307226	07/23/20	SITE WORK MAGIC VILLAGE	1,718.00	0.00	1,718.00		0.00	0.00	0.00	0.00	
1310034	07/28/20	SITE WORK MAGIC PLACE	2,108.00	2,108.00	0.00		0.00	0.00	0.00	0.00	
1314988	08/04/20	SITE WORK MAGIC VILLAGE	851.50	851.50	0.00		0.00	0.00	0.00	0.00	
1316600	08/06/20	SITE WORK MAGIC VILLAGE	5,094.00	5,094.00	0.00		0.00	0.00	0.00	0.00	
1320104	08/12/20	MAGIC VILLAGE 3	1,088.00	1,088.00	0.00		0.00	0.00	0.00	0.00	
1321708	08/14/20	SITE WORK MAGIC VILLAGE	1,933.00	1,933.00	0.00		0.00	0.00	0.00	0.00	
											
Total For Contract:		29,280.00	11,074.50	18,205.50		0.00	0.00	0.00	0.00	

Total For Customer:	Total Aged + Retain: 500221	29,280.00
29,280.00	

11,074.50	

18,205.50		

0.00	

0.00	

0.00	

0.00	
		Total Aged + Retain:	29,280.00								
Report Total		29,280.00
29,280.00	11,074.50	18,205.50		0.00	0.00	0.00	0.00	
	Total Aged + Retain:									

By Frederico at 3:38 pm, Sep 25, 2020

By Amy Champagne at 7:49 am, Sep 28, 2020

NOTE: * Indicates partial payments for the invoice.					
216 Preferred Materials, Inc.	Page 1 of 1	08/26/2020	8:38:01AM	
		OMGARAgingDRTFV6.rpt	1.05	

Customer No:	500221	
Invoice No:	1307226	
Inv Date:	07/23/20	
Page:	Page 1 of 1	
Customer PO:	SITE WORK MAGIC VILL	

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Customer Job:	Q603188

Preferred Materials, Inc. 4636 Scarborough Dr
Lutz, FL 33559
813-973-2888

By Amy Champagne at 7:49 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

07/23/20	8531311	8307713	SlipReady Ext	8.00	CY	125.00	1,000.00	FL0EXEMPT	0.00		1,000.00	
07/23/20	8531311	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/23/20	8531311	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
07/23/20	8531329	8307713	SlipReady Ext	5.00	CY	125.00	625.00	FL0EXEMPT	0.00		625.00	
07/23/20	8531329	901121	WAITING TIMENC	214.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
07/23/20	8531329	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/23/20	8531329	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				1,718.00		0.00		1,718.00	

Total Cubic Yards of Readymix for this Invoice	13.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Finance 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

Invoice Amount:	1,718.00	

Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20			
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1307226				
Date:
Customer Job:	07/23/20
Q603188	Remit Payment To:	Preferred Materials, Inc. PO Box 198350	
Customer PO:	SITE WORK MAGIC VILL		Atlanta, GA 30384-1400	
Due Date:	08/22/20			

Please provide your email address below if you would like to start receiving your invoices via email

Customer No:	500221	
Invoice No:	1316600	
Inv Date:	08/06/20	
Page:	Page 1 of 2	
Customer PO:	MAGIC VILLAGE	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

By Amy Champagne at 7:49 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

08/06/20	8531810	8307423CS	Slipready CS 89	7.00	CY	125.00	875.00	FL0EXEMPT	0.00	875.00	
08/06/20	8531810	901121	WAITING TIMENC	344.00	MIN	0.00	0.00	FL0EXEMPT	0.00	0.00	
08/06/20	8531810	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
08/06/20	8531810	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
08/06/20	8531812	8302603	3000 CS REG	6.00	CY	115.00	690.00	FL0EXEMPT	0.00	690.00	
08/06/20	8531812	901121	WAITING TIMENC	48.00	MIN	0.00	0.00	FL0EXEMPT	0.00	0.00	
08/06/20	8531812	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
08/06/20	8531812	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
08/06/20	8531818	8307423CS	Slipready CS 89	7.00	CY	125.00	875.00	FL0EXEMPT	0.00	875.00	
08/06/20	8531818	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
08/06/20	8531818	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
08/06/20	8531822	8307423CS	Slipready CS 89	6.00	CY	125.00	750.00	FL0EXEMPT	0.00	750.00	
08/06/20	8531822	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
08/06/20	8531822	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
08/06/20	8531828	8307423CS	Slipready CS 89	6.00	CY	125.00	750.00	FL0EXEMPT	0.00	750.00	
08/06/20	8531828	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
08/06/20	8531828	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
From: 05186 Readymix - Davenport	
08/06/20	8620278	8307423CS	Slipready CS 89		7.00	CY	125.00	875.00	FL0EXEMPT	0.00		875.00	
08/06/20	8620278	998200	ENVIRON		1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
08/06/20	8620278	901260	FUEL		1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
				Total Invoice:				5,094.00		0.00		5,094.00	

Total Cubic Yards of Readymix for this Invoice	39.00

Please see update to our REMIT TO address below. Our zip code has changed.

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Customer No:	500221	
Invoice No:	1316600	
Inv Date:	08/06/20	
Page:	Page 2 of 2	
Customer PO:	MAGIC VILLAGE	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Delivered To:	SITE WORK MAGIC VILLAGE

Finance 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

Invoice Amount:	5,094.00

	Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20		
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1316600		
Date:	08/6/20	Remit Payment To:	Preferred Materials, Inc.	
Customer Job:	Q603188	PO Box 198350	
Customer PO:	MAGIC VILLAGE	Atlanta, GA 30374-8350	

Customer No:	500221	
Invoice No:	1295531	
Inv Date:	07/06/20	
Page:	Page 1 of 1	
Customer PO:	SITE WORK MAGIC VILL	

Customer Job:

4636 Scarborough Dr	Q603188
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20	Preferred Materials, Inc.
5284 Patch Rd.	4636 Scarborough Dr
c\o Allstate Paving LLC.	Lutz, FL 33559
Orlando FL 32822	813-973-2888

By Amy Champagne at 7:48 am, Sep 28, 2020

mathew.vanater@preferredmaterials.com	 	
Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

07/06/20	8530684	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
07/06/20	8530684	901121	WAITING TIMENC	48.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
07/06/20	8530684	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/06/20	8530684	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
07/06/20	8530690	8302722	3000 TRI FM4 57	6.00	CY	115.00	690.00	FL0EXEMPT	0.00		690.00	
07/06/20	8530690	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/06/20	8530690	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				1,933.00		0.00		1,933.00	

Total Cubic Yards of Readymix for this Invoice	16.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Finance 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

Invoice Amount:	1,933.00

	Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20		
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1295531		
Date:	07/6/20	Remit Payment To:	Preferred Materials, Inc.	
Customer Job:	Q603188	PO Box 198350	
Customer PO:	SITE WORK MAGIC VILL	Atlanta, GA 30384-1400	

Customer No:	500221	
Invoice No:	1294493	
Inv Date:	07/02/20	
Page:	Page 1 of 2	
Customer PO:	SITE WORK MAGIC VILL	

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Customer Job:	Q603188

Preferred Materials, Inc. 4636 Scarborough Dr
Lutz, FL 33559
813-973-2888

By Amy Champagne at 7:48 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05063 Readymix - Orlando (Narcoossee)

07/02/20	6363233	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00	1,150.00	
07/02/20	6363233	901121	WAITING TIMENC	140.00	MIN	0.00	0.00	FL0EXEMPT	0.00	0.00	
07/02/20	6363233	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
07/02/20	6363233	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
From: 05185 Readymix - Kissimmee	
07/02/20	8530646	8302722	3000 TRI FM4 57		10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
07/02/20	8530646	998200	ENVIRON		1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/02/20	8530646	901260	FUEL		1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
07/02/20	8530657	8302722	3000 TRI FM4 57		7.00	CY	115.00	805.00	FL0EXEMPT	0.00		805.00	
07/02/20	8530657	998200	ENVIRON		1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/02/20	8530657	901260	FUEL		1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
				Total Invoice:				3,244.50		0.00		3,244.50	

Total Cubic Yards of Readymix for this Invoice	27.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Customer No:	500221	
Invoice No:	1294493	
Inv Date:	07/02/20	
Page:	Page 2 of 2	
Customer PO:	SITE WORK MAGIC VILL	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Delivered To:	SITE WORK MAGIC VILLAGE

Finance 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

Invoice Amount:	3,244.50

	Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20		
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1294493		
Date:	07/2/20	Remit Payment To:	Preferred Materials, Inc.	
Customer Job:	Q603188	PO Box 198350	
Customer PO:	SITE WORK MAGIC VILL	Atlanta, GA 30384-1400	
Due Date:	08/01/20		

Customer No:	500221	
Invoice No:	1293760	
Inv Date:	07/01/20	
Page:	Page 1 of 1	
Customer PO:	SITE WORK MAGIC VILL	

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Customer Job:	Q603188

Preferred Materials, Inc. 4636 Scarborough Dr
Lutz, FL 33559
813-973-2888

By Amy Champagne at 7:48 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05063 Readymix - Orlando (Narcoossee)

07/01/20	6363179	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00	1,150.00	
07/01/20	6363179	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
07/01/20	6363179	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
From: 05185 Readymix - Kissimmee	
07/01/20	8530614	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
07/01/20	8530614	903142	BLK 1/2"X3 ASPH	1.00	EA	60.00	60.00	FL0EXEMPT	0.00		60.00	
07/01/20	8530614	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/01/20	8530614	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				2,453.00		0.00		2,453.00	

Total Cubic Yards of Readymix for this Invoice	20.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Finance 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

Invoice Amount:	2,453.00	

Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20			
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1293760				
Date:
Customer Job:	07/1/20
Q603188	Remit Payment To:	Preferred Materials, Inc. PO Box 198350	
Customer PO:	SITE WORK MAGIC VILL		Atlanta, GA 30384-1400	
Due Date:	07/31/20			

Customer No:	500221	
Invoice No:	1321708	
Inv Date:	08/14/20	
Page:	Page 1 of 1	
Customer PO:	MAGIC VILLAGE	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

By Amy Champagne at 7:48 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

08/14/20	8532140	8307525CS	Slipready CS Bln	7.00	CY	120.00	840.00	FL0EXEMPT	0.00		840.00	
08/14/20	8532140	901121	WAITING TIMENC	120.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
08/14/20	8532140	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
08/14/20	8532140	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
08/14/20	8532148	8307713	SlipReady Ext	8.00	CY	125.00	1,000.00	FL0EXEMPT	0.00		1,000.00	
08/14/20	8532148	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
08/14/20	8532148	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				1,933.00		0.00		1,933.00	

Total Cubic Yards of Readymix for this Invoice	15.00

Please see update to our REMIT TO address below. Our zip code has changed.

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Invoice Amount:	1,933.00	

Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20			
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1321708				
Date:
Customer Job:	08/14/20
Q603188	Remit Payment To:	Preferred Materials, Inc. PO Box 198350	
Customer PO:	MAGIC VILLAGE		Atlanta, GA 30374-8350	
Due Date:	09/13/20			

Customer No:	500221	
Invoice No:	1320104	
Inv Date:	08/12/20	
Page:	Page 1 of 1	
Customer PO:	MAGIC VILLAGE 3	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.

By Amy Champagne at 7:48 am, Sep 28, 2020

Orlando FL 32822 mathew.vanater@preferredmaterials.com

Delivered To:	MAGIC VILLAGE 3

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

08/12/20	8532022	8307713	SlipReady Ext	7.00	CY	125.00	875.00	FL0EXEMPT	0.00		875.00	
08/12/20	8532022	901121	WAITING TIMENC	55.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
08/12/20	8532022	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
08/12/20	8532022	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
08/12/20	8532026	903795	20x100 POLY	1.00	RLS	120.00	120.00	FL0EXEMPT	0.00		120.00	
08/12/20	8532026	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
08/12/20	8532026	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				1,088.00		0.00		1,088.00	

Total Cubic Yards of Readymix for this Invoice	7.00

Please see update to our REMIT TO address below. Our zip code has changed.

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Invoice Amount:	1,088.00	

Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20			
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1320104				
Date:
Customer Job:	08/12/20
Q603188	Remit Payment To:	Preferred Materials, Inc. PO Box 198350	
Customer PO:	MAGIC VILLAGE 3		Atlanta, GA 30374-8350	
Due Date:	09/11/20			

Customer No:	500221	
Invoice No:	1306373	
Inv Date:	07/22/20	
Page:	Page 1 of 1	
Customer PO:	SITE WORK MAGIC VILL	

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Customer Job:	Q603188

Preferred Materials, Inc. 4636 Scarborough Dr
Lutz, FL 33559
813-973-2888

By Amy Champagne at 7:47 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

07/22/20	8531264	8307713	SlipReady Ext	8.00	CY	125.00	1,000.00	FL0EXEMPT	0.00		1,000.00	
07/22/20	8531264	903795	20x100 POLY	1.00	RLS	120.00	120.00	FL0EXEMPT	0.00		120.00	
07/22/20	8531264	901121	WAITING TIMENC	111.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
07/22/20	8531264	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/22/20	8531264	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				1,166.50		0.00		1,166.50	

Total Cubic Yards of Readymix for this Invoice	8.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Finance 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

Invoice Amount:	1,166.50	

Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20			
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1306373				
Date:
Customer Job:	07/22/20
Q603188	Remit Payment To:	Preferred Materials, Inc. PO Box 198350	
Customer PO:	SITE WORK MAGIC VILL		Atlanta, GA 30384-1400	
Due Date:	08/21/20			

Customer No:	500221	
Invoice No:	1310034	
Inv Date:	07/28/20	
Page:	Page 1 of 1	
Customer PO:	MAGIC VILLIAGE	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

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

By Amy Champagne at 7:47 am, Sep 28, 2020

mathew.vanater@preferredmaterials.com	 	

Delivered To:	SITE WORK MAGIC PLACE

Date	Ticket #	Item	Description	Quantity	UM

Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

07/28/20	8531457	8302603	3000 CS REG	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
07/28/20	8531457	903142	BLK 1/2"X3 ASPH	1.00	EA	60.00	60.00	FL0EXEMPT	0.00		60.00	
07/28/20	8531457	901121	WAITING TIMENC	88.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
07/28/20	8531457	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/28/20	8531457	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
07/28/20	8531464	8302603	3000 CS REG	7.00	CY	115.00	805.00	FL0EXEMPT	0.00		805.00	
07/28/20	8531464	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
07/28/20	8531464	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				2,108.00		0.00		2,108.00	

Total Cubic Yards of Readymix for this Invoice	17.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Finance 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

Invoice Amount:	2,108.00

	Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20		
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1310034		
Date:	07/28/20	Remit Payment To:	Preferred Materials, Inc.	
Customer Job:	Q603188	PO Box 198350	
Customer PO:	MAGIC VILLIAGE	Atlanta, GA 30384-1400	
Due Date:	08/27/20		

Customer No:	500221	
Invoice No:	1314988	
Inv Date:	08/04/20	
Page:	Page 1 of 1	
Customer PO:	MAGIC VILLAGE	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

By Amy Champagne at 7:47 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

08/04/20	8531720	8302603	3000 CS REG	7.00	CY	115.00	805.00	FL0EXEMPT	0.00		805.00	
08/04/20	8531720	901121	WAITING TIMENC	30.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
08/04/20	8531720	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
08/04/20	8531720	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				851.50		0.00		851.50	

Total Cubic Yards of Readymix for this Invoice	7.00

Please see update to our REMIT TO address below. Our zip code has changed.

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Finance 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

Invoice Amount:	851.50	

Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20			
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1314988				
Date:
Customer Job:	08/4/20
Q603188	Remit Payment To:	Preferred Materials, Inc. PO Box 198350	
Customer PO:	MAGIC VILLAGE		Atlanta, GA 30374-8350	
Due Date:	09/03/20			

Customer No:	500221	
Invoice No:	1292657	
Inv Date:	06/30/20	
Page:	Page 1 of 2	
Customer PO:	SITE WORK MAGIC VILL	

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Customer Job:	Q603188

Preferred Materials, Inc. 4636 Scarborough Dr
Lutz, FL 33559
813-973-2888

By Amy Champagne at 7:47 am, Sep 28, 2020

Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

06/30/20	8530557	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00	1,150.00	
06/30/20	8530557	901121	WAITING TIMENC	28.00	MIN	0.00	0.00	FL0EXEMPT	0.00	0.00	
06/30/20	8530557	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00	30.00	
06/30/20	8530557	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00	16.50	
From: 05190 Readymix - O'Brien	
06/30/20	9012767	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
06/30/20	9012767	903142	BLK 1/2"X3 ASPH	1.00	EA	60.00	60.00	FL0EXEMPT	0.00		60.00	
06/30/20	9012767	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
06/30/20	9012767	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				2,453.00		0.00		2,453.00	

Total Cubic Yards of Readymix for this Invoice	20.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Customer No:	500221	
Invoice No:	1292657	
Inv Date:	06/30/20	
Page:	Page 2 of 2	
Customer PO:	SITE WORK MAGIC VILL	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Delivered To:	SITE WORK MAGIC VILLAGE

Finance 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

Invoice Amount:	2,453.00

	Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20		
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1292657		
Date:	06/30/20	Remit Payment To:	Preferred Materials, Inc.	
Customer Job:	Q603188	PO Box 198350	
Customer PO:	SITE WORK MAGIC VILL	Atlanta, GA 30384-1400	
Due Date:	07/30/20		

Please provide your email address below if you would like to start receiving your invoices via email

 	
Customer No:	500221	
Invoice No:	1291842	
Inv Date:	06/29/20	
Page:	Page 1 of 2	
Customer PO:	SITE WORK MAGIC VILL	

Customer Job:

4636 Scarborough Dr	Q603188
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20	Preferred Materials, Inc.
5284 Patch Rd.	4636 Scarborough Dr
c\o Allstate Paving LLC.	Lutz, FL 33559
Orlando FL 32822	813-973-2888

By Amy Champagne at 7:47 am, Sep 28, 2020

mathew.vanater@preferredmaterials.com
Delivered To:	SITE WORK MAGIC VILLAGE

Date	Ticket #	Item	Description	Quantity	UM	Unit Price	MatlTotal   TaxCode	TaxTotal	Total

From: 05185 Readymix - Kissimmee

06/29/20	8530494	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
06/29/20	8530494	903142	BLK 1/2"X3 ASPH	1.00	EA	60.00	60.00	FL0EXEMPT	0.00		60.00	
06/29/20	8530494	901121	WAITING TIMENC	73.00	MIN	0.00	0.00	FL0EXEMPT	0.00		0.00	
06/29/20	8530494	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
06/29/20	8530494	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
06/29/20	8530496	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
06/29/20	8530496	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
06/29/20	8530496	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
06/29/20	8530497	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
06/29/20	8530497	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
06/29/20	8530497	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
06/29/20	8530498	8302722	3000 TRI FM4 57	10.00	CY	115.00	1,150.00	FL0EXEMPT	0.00		1,150.00	
06/29/20	8530498	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
06/29/20	8530498	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
06/29/20	8530504	8302722	3000 TRI FM4 57	3.00	CY	115.00	345.00	FL0EXEMPT	0.00		345.00	
06/29/20	8530504	998200	ENVIRON	1.00	EA	30.00	30.00	FL0EXEMPT	0.00		30.00	
06/29/20	8530504	901260	FUEL	1.00	EA	16.50	16.50	FL0EXEMPT	0.00		16.50	
			Total Invoice:				5,237.50		0.00		5,237.50	

Total Cubic Yards of Readymix for this Invoice	43.00

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Customer No:	500221	
Invoice No:	1291842	
Inv Date:	06/29/20	
Page:	Page 2 of 2	
Customer PO:	SITE WORK MAGIC VILL	
Customer Job:	Q603188	

Preferred Materials, Inc.		
4636 Scarborough Dr		
Lutz, FL 33559		
813-973-2888		

4636 Scarborough Dr
Lutz, FL 33559

Magic Place CDD P.O#MV3.06.08.20
5284 Patch Rd.
c\o Allstate Paving LLC.
Orlando FL 32822 mathew.vanater@preferredmaterials.com

Delivered To:	SITE WORK MAGIC VILLAGE

Finance 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

Invoice Amount:	5,237.50

	Amount Paid:	

Customer Name:	
Magic Place CDD P.O#MV3.06.08.20		
Customer No:	500221	If you have any questions about your invoice please call 813-973-2888	
Invoice #:	1291842		
Date:	06/29/20	Remit Payment To:	Preferred Materials, Inc.	
Customer Job:	Q603188	PO Box 198350	
Customer PO:	SITE WORK MAGIC VILL	Atlanta, GA 30384-1400	
Due Date:	07/29/20		

Please provide your email address below if you would like to start receiving your invoices via email

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: 21

Name of Payee: Preferred Materials, Inc

Amount Payable: $21,320.28

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 COMMUNITY DEVELOPMENT DISTRICT

By:		 Responsible Officer
Date: Sep 30, 2020	

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

District Engineer

Customer No:	500218	
Invoice No:	1282905	
Inv Date:	06/17/20	
Page:	Page 1 of 2	
Customer PO:	MAGIC VILLAGE CDD {D	
4636 Scarborough Dr
Lutz, FL 33559	Customer Job:	Q600864-MAGICVILLAGE	

Magic Village 3, LLC P.O#MV3.06.01.20	Preferred Materials, Inc.	
5284 Patch Rd	4636 Scarborough Dr	
	Lutz, FL 33559	
Orlando FL 32822	813-973-2888	
mathew.vanater@preferredmaterials.com		

Delivered To:	MAGICVILLAGE-Q600864

	Unit	Haul	Haul	Matl	Haul		
Date	Ticket#	Product#	Description	QTY	UM	Price	QTY	Rate	Total	Total	Tax	Total	
Plant: 04222 Asphalt - Kissimmee

06/17/20     322091012	211940R30	SP 12.5mm TLC 30% RAP	21.07	TON	57.00	0.00	0.00	1,200.99	0.00	0.00		1,200.99	
06/17/20     322091014	211940R30	SP 12.5mm TLC 30% RAP	21.04	TON	57.00	0.00	0.00	1,199.28	0.00	0.00		1,199.28	
06/17/20     322091015	211940R30	SP 12.5mm TLC 30% RAP	20.62	TON	57.00	0.00	0.00	1,175.34	0.00	0.00		1,175.34	
06/17/20     322091016	211940R30	SP 12.5mm TLC 30% RAP	18.43	TON	57.00	0.00	0.00	1,050.51	0.00	0.00		1,050.51	
06/17/20     322091017	211940R30	SP 12.5mm TLC 30% RAP	21.06	TON	57.00	0.00	0.00	1,200.42	0.00	0.00		1,200.42	
06/17/20     322091024	211940R30	SP 12.5mm TLC 30% RAP	20.55	TON	57.00	0.00	0.00	1,171.35	0.00	0.00		1,171.35	
06/17/20     322091037	211940R30	SP 12.5mm TLC 30% RAP	21.14	TON	57.00	0.00	0.00	1,204.98	0.00	0.00		1,204.98	
06/17/20     322091041	211940R30	SP 12.5mm TLC 30% RAP	20.49	TON	57.00	0.00	0.00	1,167.93	0.00	0.00		1,167.93	
06/17/20     322091046	211940R30	SP 12.5mm TLC 30% RAP	21.08	TON	57.00	0.00	0.00	1,201.56	0.00	0.00		1,201.56	
06/17/20     322091053	211940R30	SP 12.5mm TLC 30% RAP	21.12	TON	57.00	0.00	0.00	1,203.84	0.00	0.00		1,203.84	
06/17/20     322091061	211940R30	SP 12.5mm TLC 30% RAP	20.61	TON	57.00	0.00	0.00	1,174.77	0.00	0.00		1,174.77	
06/17/20     322091070	211940R30	SP 12.5mm TLC 30% RAP	21.06	TON	57.00	0.00	0.00	1,200.42	0.00	0.00		1,200.42	
06/17/20     322091072	211940R30	SP 12.5mm TLC 30% RAP	20.70	TON	57.00	0.00	0.00	1,179.90	0.00	0.00		1,179.90	
06/17/20     322091076	211940R30	SP 12.5mm TLC 30% RAP	21.26	TON	57.00	0.00	0.00	1,211.82	0.00	0.00		1,211.82	
06/17/20     322091133	211940R30	SP 12.5mm TLC 30% RAP	21.15	TON	57.00	0.00	0.00	1,205.55	0.00	0.00		1,205.55	
06/17/20     322091143	211940R30	SP 12.5mm TLC 30% RAP	20.62	TON	57.00	0.00	0.00	1,175.34	0.00	0.00		1,175.34	
06/17/20     322091147	211940R30	SP 12.5mm TLC 30% RAP	21.08	TON	57.00	0.00	0.00	1,201.56	0.00	0.00		1,201.56	
06/17/20     322091150	211940R30	SP 12.5mm TLC 30% RAP	20.96	TON	57.00	0.00	0.00	1,194.72	0.00	0.00		1,194.72	
Total :	SP 12.5mm TLC 30% RAP		374.04			TON		21,320.28	0.00	0.00		21,320.28	
	Total Invoice:	374.04					21,320.28	0.00	0.00		21,320.28	

MATERIAL:	SP 12.5mm TLC 30% RAP

Effective June 1, 2017, payments made by credit or debit card will be subject to a $4.95 convenience fee per transaction. Preferred Materials and Conrad Yelvington Distributors, continues to offer alternate payment options not subject to this fee, including: Check, E-Check, Chax (check by fax) and ACH.

Customer No:	500218	
Invoice No:	1282905	
Inv Date:	06/17/20	
Page:	Page 2 of 2	
Customer PO:	MAGIC VILLAGE CDD {D	
4636 Scarborough Dr
Lutz, FL 33559	Customer Job:	Q600864-MAGICVILLAGE	

Magic Village 3, LLC P.O#MV3.06.01.20	Preferred Materials, Inc.	
5284 Patch Rd	4636 Scarborough Dr	
	Lutz, FL 33559	
Orlando FL 32822	813-973-2888	
mathew.vanater@preferredmaterials.com		

Delivered To:	MAGICVILLAGE-Q600864

	Unit	Haul	Haul	Matl	Haul		
Date	Ticket#	Product#      Description	QTY UM	Price	QTY	Rate	Total	Total	Tax	Total	

Finance 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

By Frederico at 6:42 pm, Sep 25, 2020

Invoice Amount:	21,320.28

Amount Paid:

Customer Name:	Magic Village 3, LLC P.O#MV3.06.01.20
Customer No:	500218	If you have any questions about your invoice please call 813-973-2888
Invoice #:	1282905
Date:	06/17/20	Remit Payment To:	Preferred Materials, Inc.
Customer Job:	Q600864-MAGICVILLAGE	PO Box 198350
Customer PO:	MAGIC VILLAGE CDD {D	Atlanta, GA 30384-1400
Due Date:	07/17/20

Please provide your email address below if you would like to start receiving your invoices via email

MAGIC PLACE PSP PS16-00006
(UPDATE TO TAKE PLACE UNDER SEPARATE APPLICATION)

EXISTING SDP16-0042 UNDER
CONSTRUCTION

BEGIN CURRENT SDP18-0210

15	REVISED LOT NUMBERS AND PHASE LINES.

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

LAND USE AND ZONING:

FUTURE LAND USE: TOURIST COMMERCIAL, CPA18-0007 ZONING: ZMA18-0022 (CT)

WETLAND LINE

MAGIC VILLAGE 3
(FUTURE DEVELOPMENT)

FUTURE ROAD EXTENSION	TRACT
(NOT IN THIS SDP)	603
TRACT	TRACT
600	604

TRACT 606

TRACT 609

TRACT 601

PROPOSED USE IS CONSISTENT WITH THE COUNTY COMP PLAN AND ZONING BASED ON CPA18-0007 AND ZMA18-0022.

XABIER J. GUERRICAGOITIA, P.E.

15

50' BUFFER

*60' FUTURE	TRACT

TRACT 605

STORMWATER POND

8

ACCESS	625	10
EASEMENT	(FUTURE DEVELOPMENT)

100 YR FEMA FLOOD LINE EL 68

(TEMPORARY STOCKPILE AREA &FUTURE DEVELOPMENT)

TRACT 623

06/30/2020     REV PH LINES & LOT NOS. PER COUNTY COMMENTS       XJG

SNB SNB SNB SNB SNB SNB

60' RW

8
TRACT 624

TRACT 607

TRACT

TRACT 621

162

BLDG163 12B164
165

166

161

160

BLDG
15912A
158

157

8

TRACT 611

(TEMPORARY STOCKPILE	603
AREA &FUTURE

02/19/2020     REV PER COUNTY COMMENTS
01/07/2020     REV PER COUNTY COMMENTS
12/02/2019     REV PER CLIENT COMMENTS
10/25/2019     REV PER TWA & COUNTY COMMENTS
4/23/2019       REV PER TWA & COUNTY COMMENTS
3/19/2019       REVISIONS PER COUNTY COMMENTS

DEVELOPMENT)

                                                                       167                                                                                156                                                                                 	                                                    	                                                    	                                                    	                                                    	                                                    	                                                    	                                                    	                                                    	                                

168

169
BLDG

155

154
BLDG

STORMWATER
POND

TRACT

13 170	153     12

171

172

152

151

610	STORMWATER

LA VITA BELLA PL

20

TRACT	STORMWATER	POND

173

174

175

176

177

150

149

205

22          2B1  LDG 11 19

18
17
16        15    BLDG 5
14
13
12
11
10

BLDG 4
9          8          7          6          5          4          3          2           1

LIFT

619

POND

BLDG 2  88         87         86

85        84

BLDG 1   79         78         77

82

81        80
83

TRACT	9

15
11
10
9
8
3
2

608

100 YR FEMA FLOOD LINE

178

BLDG179 14 180

RU

181

206

207

20B8  LDG

23
24
25          26BLDG 6

STATION
BLDG 3   97         96         95
100       99        98
103      102      101

94        93        92

91        90        89

15

EL 68	209	27        28
182	29       30	8

183

184

210	31
211	TRACT

616

32        33        34        35        36        37        38        39        40
212	8

TRACT 618

BLDG185
16A186

213

9	BLDG 58

BLD125G1126 0127

128     129      130

WETLAND

187

214	TRACT

120      121

122      123      124

TRACT 602

215
LINE	216
217
BLDG

218

617
TRACT	AMENITY
612

104

BLDG1089       110        111

106

107     108
105

BLDG 9118        119 115      116      117
113      114
112

468

439

(FUTURE DEVELOPMENT)

188

189

BLDG 16B190
191

17          STORMWATER

219

POND
220

221
8
222	41
42

142      141      140

136     135      134
139       138       137      BLDG 57

133     132      131

BLDG467 56 466
465

464

438

437

436
BLDG
435

54

3
FUTURE ACCESS ROADWAY	3

43	144     143

434

46

44	307

147      146      145

463

382

PER LDC 4.4.5.A 3.

192

223

45BLDG

148

BLDG 43	BLDG

433

193

194

195

196

224

225

226

18

21

227BLDG

47
48
49
50
51
52
53

54

55     BLDG

7	308BLDG
309  33
310

306
311

381

380

383

384

385
386BLDG

55 462
461

E
460

459

432

DOLCE VITA DR

431
E
430

8' SCREEN WALL
5' WEST OF PROPERTY LINE 10
(DESIGN BY OTHERS)

16

BLDG197
198

56
228	57
58
229

59
60
61

62

63 BLDG

64

305

304

312

379

377

378

387  44

BLDG
53 458

4B29 LDG
428 52

230

65                                    22

303

313	BLDG

314

388

457

427

NOTES:	11

199
200

201

231

232

66	BLDG

302

67

68	32
69	301
70
71	300

75

BLDG

LA VITA BELLA PL

315 34
316

42
PH 5

376

375

374

389

390

391

456

455

426

425

424

PER FLOOD INSURANCE RATE MAP 12097C0035G, DATED JANUARY 8, 2016, THE SUBJECT PROPERTY LIES PARTIALLY WITHIN ZONE AE

233

72    BLDG
73	317

TRACT

BLDG
454

(EL 68 AND 69).

BLDG202
19 203

BLDG	74	23
234 24	76

299
298

318

373

CAPRI LN

372

392
393

615

51
453

423
422

2.     ACCORDING TO THE SOILS SURVEY OF OSCEOLA COUNTY, FLORIDA, THE SUBJECT PROPERTY CONSISTS PRIMARILY OF ADAMSVILLE

MAGIC VILLAGE 3
OSCEOLA COUNTY, FLORIDA PREPARED FOR: MAGIC DEVELOPMENT
OVERALL SITE PLAN & SITE DATA

SAND, IMMOKALEE FINE SAND AND MYAKKA FINE SAND, ALL WITH 0 TO 2 PERCENT SLOPES.

BLDG          243       244

204

235

297

319

E	E

368

371

394

STORMWATER	452
POND

421

3.     SEE SHEET 4.00 FOR TYPICAL ROAD SECTIONS.

267

TRACT

296

320

395BLDG	BLDG451
370	49

42B0   LDG

4.     ALL PEDESTRIAN CROSSINGS SHALL BE SIGNED & STRIPED IN ACCORDANCE WITH FDOT STANDARDS & MUTCD.

28

268

613	295

321	TRACT

369

396     45

450

419 50

TRACT

5.     WATER SERVICE PROVIDED BY TWA.

BLDG 269
25       270

STORMWATER

294

281

37

BLDG

322

35

323

614

BLDG

C3.01

41

397

409

398

449

418

622

RECLAIMED WATER SERVICE PROVIDED BY TWA.

POND

293

BLDG      STORMWATER

367	448

7.     FORCE MAIN CONNECTION EXISTING FORCE MAIN,

236      237      238      239      240      241      242

31
292

324

POND

366	399	BLDG     446

403

445

447

8.     STORMWATER TREATMENT PROVIDED VIA SFWMD PERMIT.

TRIP DATA:

20	271	291

325

365

46444

272	443

TRACT

245

273	290
274
275

326
327

364

441
440

442

417
416

PARKING CALCULATIONS:

468 SINGLE FAMILY TOWNHOUSE UNITS

BLDG276

289

TOTAL ADT

= 4,456 TRIPS

100 YR FEMA

620

246
BLDG247
26 248

277
27            278

279

328

339

280	BLDG
282

411

415
414
413
4B12 LDG

REQUIRED PARKING:

AM PEAK HOUR TRIPS     = 351 TRIPS
PM PEAK HOUR TRIPS      = 468 TRIPS

6/30/2020

284	BLDG
283
285

362      363
361

410                           48

FLOOD LINE

BLDG      286

287
288

36	357      358

359      360

408

ON-STREET PARKING: 2 SPACES / 468 UNITS = 936 SPACES

CALCULATION IS BASED ON THE "ITE TRIP

AS SHOWN

EL 68

249

250

251

252

29	351       352      353      354

355      356

405

406

407

PROVIDED PARKING:
ON-STREET PARKING: 1042 REGULAR SPACES

GENERATION MANUAL 10TH EDITION."
9

BLDG 253
254

255

256

257

258

259
260

261
BLD2G62       263	345        346

349      350
347    B34L8 DG

400

401

B40L4DG
402                     47

35 ACCESSIBLE SPACES
8

UNIT BREAKDOWN:
9 UNIT BUILDINGS: 44

1102.000
SNB

264      265	342      343      344	40

*FINAL ALIGNMENT OF 60' ACCESS EASEMENT	4 UNIT BUILDINGS: 18

30	266

329      330      331

33B2  LD333G334        335        336        337 	338
38

340        341BLDG
39

WILL BE SHOWN WITH  FUTURE PSP OR SDP
SUBMITTAL OF TRACTS 600 & 602.	CAPRI 4 BEDROOMS: 300 UNITS

WEW

WETLAND
LINE

SIGNAGE AND PAVEMENT MARKING NOTE:

ROME 3 BEDROOMS: 168 UNITS	WEW
3

FE IS UTIFUL
LVD	                       

TRACT
602
(FUTURE DEVELOPMENT)

STANDARD STOP SIGN, PEDESTRIAN SIGNAGE, ROUNDABOUT SIGNAGE & PAVVEMENT MARKINGS SHALL CONFORM
TO FDOT, MUTCD AND OSCEOLA COUNTY STANDARDS AND SPECIFICATIONS.
CPA18-0007 PS18-00015 SDP18-0210

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Ratification of Funding Requests 77-79

MAGIC PLACE
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 77

10/1/2020

Item		

Invoice/		
No .	Payee	Billing#	FY20	

1	
Osceola News-Gazette			
	Legal Ad 32249 09/24/2020	249796	$	60.30	
		SubTotal	$	60.30	
				
		Total	$60.30	
Secretary	

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

OSCEOLA
NEWS-GAZETTE

MAGIC PLACE CDD
12051 CORPORATE BLVD
ORLANDO FL 32817-1450

INVOICE

Advertiser Account Number   IBilling Date	ITotal Amount Due	jInvoice Number	
27882	I 09/24;2020	I	$6o.3o I 249796	
Billing Period	I Terms of Payment	I Client PO#	I Page#	
09/0l/20	-09/ 30/20 I Net 30	I	I 1	
Sales Rep	IAdvertiser Name	
OH	I MAGIC PLACE CDD	

DATE	REFERENCE#	DESCRIPTION	AMOUNT	

09/24/20
09/24 /2 0	
32249
32249	
ONL Affidavit Fee
ONL NOTICE OF PUBLIC HEARING
MAGIC PLACE fiscal meet dates

RECEIVED SEP 2 8 2020	
$3 .00
$57 .30	

$60.30

AMOUNT DUE

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

PAYMENT
CHECK ENCLOSED	D Please make check payable to: Osceola News Gazette
Se sur,e o include you, accou nt number on your check Please do no t staple or p;iperclip payment to remittance stub

MASTERCARD □

CHARGE MY CREDIT CARD

VISA □

DISCOVER □

AMEX □

Please inclu d e c red i t card numbe r, expiration da te, sec u ri ty code and sign ature

Exp- -

·- - -

CS( _ _ _

Signature _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

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	09/24/2020 I	249796	
AMOUNT DUE	I	AMOUNT ENCLOSED	
$60.30	I	

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

adreceipt	https://ahp.newzware.com:8443/Adbooking/?Profile=ClassON1

BOARD OF SUPERVISORS MEETING DATES MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2020-2021
Tho  Board  oi  Supervisors  al  lho  Magic   Placo  co· mmunlli Oa• atop<l1o, n  Oi  tr,cl  wm hold u,o/r  ulgufa, n,culinos  lur FISCIII YMr 2020·2021 al Tlw 1ios10,1c Ccurtnouw . 3 Cou11hOtJS9 Squnm. 31d FIOar Canlo,,moo Room #315, Kls&l111mee, FL at 10:00 a.m unless otherwise indicated as follows:
October 5, 2020
November 2, 2020
December 7, 2020
January 41 2021
February 1, 2021
March 1, 2021
April 5, 2021
May 3, 2021
June 7, 2021
July 5, 2021
Augusl 2, 2021
The meetings are open to the public and will be conducted in accordance w.1U1 the provision of Florida Law for Community Oqvol oprnanl O;s1ricts. The 1111101/ogs may be continued lo a
dnlo, time , and pince to be sp,,cifiod on the record at Iha mee ng. A oopy ol 1110 agenda for those moo1lngs may be oblainod l,om 12051 Corporal o Bl vd , Orlonc/o, Flor ido 32817 or.by r.nlllno (407) 723-5900.
Ttm re may bo occosions when one or more Supervisors or staff
will pat1i,:If) IQ by t laphano. Pursuanl to provisions of the Americans  wilh  o rsa   l1t'es Act  nny  parson  1equ11ir10  special acco,nrnod lions at lhos m""llng bocnuso ol a d;sabflity or pl1ysfcal l onp.1 m onl should contacl the Dislr1cl 01/k:e al (407) n3-5900 al leDsl 48 l!Ours prior   to the moollng, II you aro h arlno 01 spoec:h lmr,alred. pleOBe con1nc 1 u,e Florkla Rel y Srnvico by tJlalirrj 7. 1-1, o,   j'800•955·8771 !TTY) I 1·800·955·8710 Volw }. I<>< aid In cantachng the Dlstncl Olllce. A person wit() a<lid os 10 appelll any ooclt;lon 1natlo at tho mooting will! respe,:1 lo ny 1111111a, connldore<I al rho 1noo1lng i• O\!IIIS9'l lhu t porfJQn will need • 10<:0ld OI lhO p1oceedin9s aa(I thnl a<:oordlrigly , ll<u pors,in nl(ly 1101!d to em;u,o 11 11 a vetba/im rncord ol 11"' p,oceodiogs Is nmde, Including lh l!lsllmnny and evJ<l<>n ce L•p<Jn whloh such appeal Is 10 be b!ISed .
District Manager Vivian Carvalho September 24, 2020

2 of2	2020-09-23, 4:05 p.n

PROOF OF PUBLICATION
From
OSCEOLA
NEWS-GAZETTE

In THE MATTER OF: NOTICE OF PUBLIC HEARING
MAGIC PLACE fiscal meet dates

BOARD OF SUPERVISORS MEETING DATES

FIRST PUBLICATION: September 24, 2
LAST PUBLICATION: September 24, 2,

STATE OF FLORIDA COUNTY OF OSCEOLA

Before me. the und ersigned authority. personally appea red Rochelle Sti dham. who on oath says that she is the
Pu bli sher of the Osceola News-Gazelle. a twi ce-week ly new spap er published
at Ki ssi mmee. in Oscl!ola County. Florida; that the attached copy of the adve rt iseme nt was pu bli shed in the regular and e ntir e edition of said newspaper in
the followin g issues:

 P.tember 24, 2020,.,

Affiant further says that the Osceola New s-Ga zette is a newspaper
publi shed in Ki ssi mme e. in sa id Osceola County. Florida. and that th e said
newspaper has here tofore been cont i nuously publi shed in said
Osceo l a County. Florida. each  week and has been entered as periodicals postage matter at the post ort ice
i n  K issi111 mec. in said Osceola County. Florida . for a period of one year preceding
th e fir st publ icat ion of the attached copy or advertisement; and affiant further says that he has neither paid nor promi sed
any person, firm or corporation any d iscoun t. reba te. comm ission or refund  for th e
purp ose of secur i ng this advertisement for publication in the said new spaper,

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020-2021
The Board of Supervisors ol the Magic Place Community DeveloJ>menl District will hold their regular meellngs for Fiscal Year 2020·2021 at The Historic Courthouse. 3 Counhouse Square, 3rd Floor Conference Room #315 , Kissimmee. FL al 1o:oo a,m. unless oth erwise Indicated as follo ws:
October 5, 2020
November 2, 2020
December 7, 2020
January 4, 2021
February 1, 2021
March 1 , 2021
April 5, 2021
May 3, 2021
June 7, 2021
July 5, 2021
August 2, 2021
The meetings are open 10 the public and wl U b e conducted n accordance wilfl th e provision of Florida Law for Community Development DisI1icIs. The meetings may be coniInuecl to a date, ume. and place lo be specified on the record at the m eeting, A copy of the agenda for these meetings may be obtained  from  1 2051 Corporate Blvd., Orlando .  Florida 32817 or by calling (407) 723·5900.
There may be occasions when one or more Supervisors or stall
will par1Icipale by telephone Pursuant to provisions of the Americans with Oisabimies Act, any person requiring special accommodations at this meeting because ol a disabilny or pl]yslcal Impairment should contact the District Ofllce at (407) 723-5900 al least 48 hours prior 10 the meeting. If you are hearing or speech impaired. please contact the Florida Relay Service by d,a.lin! 7-1-1. or 1·8 00·95, 5 8 77 1 (TTY) / 1·800·955·8770 Vo,ce). ror aid ln contacting the District Office. A person who ecldes to appeal ,iny decision made at the meeting with respec1 10 any mallef considered al the mealing Is advised thal person will need a recordol the proceedlhgs and
lhal .accordingly. lhe person may need 10 ensure thal a verbatim record ol the proceed ngs fs made . Including !he testimony and evidence upon which such appeal Is  !o be
based.
District Manager Vivian Carvalho September 24, 2020

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

September J4, 2020

'l

 	

\-tr.  iI  I,

.l.. :::r-_!: ;·\ _

GA.RYP LUGO

,, {\ .,.f. . .ii}	EXPIRES  October 23, 2020

MY COMl,IISSION # GG 013269

.. ::;;:¥ . ··Bo'lded Thn, r,, •.ary P,.!t,lii: uii,jerMfters

fl	vlI

Make remittance to: Osceola News-Gazette 22 W. Monument Ave., Suite S
Kissimmee, FL 34741
Phone: (407) 846-7600 Fax: (321) 402-2946
Email: legalads@osceolanewsgaze tte.com You can also view your Legal Advertising on www.AroundOsc eoia.com or www.FloridaPublicNotices.com
Ad#32249

Chairperson

MAGIC PLACE
C O M M U N I T Y D E V E L O P M E N T D I S T R I C T

Funding Request No. 78		
10/9/2020			

Item No.	

Payee	
Invoice /
Billing #	FY 20	FY 21	

1	
FL Dept. of Economic Opportunity
Special Districts Fee FY21	

83519				

$	

175.00	
2	PFM Group Consulting LLC
FedEx Sept 2020	
OE-EXP-01135	
$	
3.00				
3	VGlobalTech
Quarterly Website Audit Monthly Website Fee	
1979
2058	
$	
300.00		

$	

100.00	
		SubTotal	$	303.00		$	275.00	
								
		Total		$578.00				

Secretary

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

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2020/2021 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code

Invoice No.: 83519			Date Invoiced: 10/01/2020	
Annual Fee: $175.00	Late Fee: $0.00	Received: $0.00	Total Due, Postmarked b 12/02/2020: $175.00	

STEP 1: Review the following information, make changes directly on the form, and sign and date:
Special District's Name, Registered Agent's Name, and Registered Office Address:

Magic Place Community Development District Mr. Mark Watts
Cobb & Cole
231 North Woodland Boulevard Deland, FL 32720

FLORIDA DEFARTMENTef ECONOMIC OPPORTUNITY

Telephone:
Fax:
Email:
Status:
Governing Body:
Website Address:
County(ies):
Function(s):
Boundary Map on File:
Creation Document on File:
Date Established:
Creation Method:
Local Governing Authority:
Creation Document(s):
Statutory Authority:

(386) 736-7700
(386) 944-7966
Mark.Watts@CobbCole.com Independent
Elected magicplacecdd.com Osceola
Community Development 03/03/2016
03/03/2016
02/16/2016
Local Ordinance Osceola County
County Ordinance 2016-22 Chapter 190, Florida Statutes

Authority to Issue Bonds:	Yes

Revenue Source(s):	Asses
Most Recent Update:	10/0 I do hereby certify that the information a
Registered Agent's Signature:------+---".,._, 	

_,_<_

is accurate and complete as

)	Date	+-	..	_

STEP 2: Pay the annual fee or certify eligibilify for the zero fee:
	P y the Annual Fee: Pay the annual fee online by following the instructions at www.Floridajobs.org/SpecialDistrictFee or by check payable to the Department of Economic Opportunity.
Or, Certify Eligibility for the Zero Fee: By initialing each of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.

1.  

2.  
3.  

This special district and its Certified Public Accountant determined the special district is not a component unit of a local general-purpose government.
This special district is in compliance with the reporting requirements of the Department of Financial Services.
This special district reported $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 2018/2019 Annual Financial Report (if created since then, attach an income statement verifying $3,000 or less in revenues).

Department Use Only: Approved:  

Denied:   

Reason: 	

STEP 3: Make a copy of this form for your records.
STEP 4: Mail this form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717-8430.

Date	Invoice Number	
October 7, 2020	OE-EXP-01135	
Payment Terms	Due Date	
Upon Receipt	October 7, 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:

RE:	September 2020 Postage $3.00

Expenses	$3.00
Total Amount Due	$3.00

By Audrey Ryan at 7:50 am, Oct 09, 2020

1	of	1

By Amy Champagne at 3:01 pm, Oct 06, 2020

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 # 1979
DATE 09/30/2020
DUE DATE 09/30/2020
TERMS Due on receipt

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

Invoice for Quarter 3 ADA Audit.	BALANCE DUE	$300.00
Please make check payable to VGlobalTech.

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

By Amy Champagne at 10:01 am, Oct 09, 2020

INVOICE # 2058
DATE 10/08/2020
DUE DATE 10/08/2020

Philadelphia, PA 191037502 USA

TERMS Due on receipt

DATE	ACTIVITY	QTY	RATE	AMOUNT	
	Web Maintenance:ADA Website Maintenance
Ongoing website maintenance for
ADA and WCAG Compliance	1	100.00	100.00	

Please make check payable to VGlobalTech.	BALANCE DUE	$100.00

Oct 20, 2020
Chairperson

MAGIC PLACE
C O M M U N I T Y D E V E L O P M E N T D I S T R I C T

Funding Request No. 79
10/16/2020

Item
No.	
Payee	Invoice /
Billing #		
FY 20				
FY 21	

1	
PFM Group Consulting LLC
District Management Fee: Oct. 2020	

DM-10-2020-0020					

$	

2,625.00	
		SubTotal	$		-		$	2,625.00	

Total	$2,625.00

Secretary

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

By Amy Champagne at 8:40 am, Oct 15, 2020

Date	Invoice Number	
October 13, 2020	DM-10-2020-0020	
Payment Terms	Due Date	
Upon Receipt	October 13, 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 Mail: 

Remittance Options:
PFM Group Consulting LLC

Baltimore, MD 21264-5126 United States of America

RE:	District Management Fee: October 2020

Professional Fees	$2,625.00
Total Amount Due	$2,625.00

1	of	1

MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Magic Place CDD
Statement of Financial Position As of 9/30/2020

Current Assets
General Checking Account Accounts Receivable Prepaid Expenses
Debt Service Reserve Series 2019 Interest Series 2019
Acquisition/Construction Series 2019 Total Current Assets

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

Total Assets

Current Liabilities Accounts Payable Deferred Revenue Retainage Payable
Total Current Liabilities

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

Total Liabilities

General Fund		Debt Service Fund	
		
Assets	

$6,136.13
363.30
6,037.00			
		$1,134,662.50 825,368.25	
$12,536.43		$1,960,030.75	

$0.00

 	
$12,536.43	$1,960,030.75

Liabilities and Net Assets

$2,456.04 6,037.00

$8,493.04	$0.00

$0.00

 	
$8,493.04	$0.00

Capital Projects Fund

$0.00		$6,136.13
363.30
6,037.00
1,134,662.50
825,368.25
4,111,500.28
$6,084,067.46	

$1,960,030.75 16,839,969.25
$18,800,000.00		

$1,960,030.75 16,839,969.25
$18,800,000.00	
$18,800,000.00		$24,884,067.46	

$0.00		

$2,456.04 6,037.00
410,429.75
$418,922.79	

$18,800,000.00
$18,800,000.00		

$18,800,000.00
$18,800,000.00	
$18,800,000.00		$19,218,922.79	

$4,111,500.28

$4,111,500.28

$0.00

$4,111,500.28

$410,429.75

$398,013.35

$0.00

$410,429.75

Long Term Debt Fund	Total

 	 	

Magic Place CDD
Statement of Financial Position As of 9/30/2020

General Fund	Debt Service Fund	

Capital Projects Fund	

Long Term Debt Fund	

Total	

($3,742.50) 7,778.24
7.65

$4,043.39

$12,536.43	

$2,470,879.36 (510,848.61)

$1,960,030.75

$1,960,030.75	

$16,207,442.14 (12,049,621.61)
(456,750.00)
$3,701,070.53

$4,111,500.28	

$0.00

$18,800,000.00	

($3,742.50) 7,778.24
7.65

2,470,879.36
(510,848.61)

16,207,442.14
(12,049,621.61)

(456,750.00)
$5,665,144.67

$24,884,067.46	

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

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

Magic Place CDD Statement of Activities As of 9/30/2020

Revenues

General Fund

Debt Service Fund

Capital Projects Fund

Long Term Debt	Total Fund

Developer Contributions	$49,817.16				$49,817.16	
Inter-Fund Group Transfers In			($9,105.75)		(9,105.75)	
Inter-Fund Transfers In				$9,105.75	9,105.75	
Total Revenues	$49,817.16		($9,105.75)			

$9,105.75		$0.00		$49,817.16	
				
$2,588.00	
				25,000.00	
				3,808.11	
				5,000.00	
				4,008.50	
				4,300.00	
				209.34	
				37.37	
				912.19	
				600.00	
				184.00	
				3,162.00	
				520,898.11	
$12,169,611.33				12,157,194.93	

Expenses

Public Officials' Liability Insurance	$2,588.00		
Management	25,000.00		
Engineering	3,808.11		
Dissemination Agent	5,000.00		
District Counsel	4,008.50		
Audit	4,300.00		
Travel and Per Diem	209.34		
Postage & Shipping	37.37		
Legal Advertising	912.19		
Web Site Maintenance	600.00		
Dues, Licenses, and Fees	184.00		
General Insurance	3,162.00		
Interest Payments		$520,898.11	
Capital Expenditures	

Total Expenses

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income
Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

Net Assets At Beginning Of Year

Net Assets At End Of Year

$49,809.51

$0.00

$7.65

$4,035.74

$4,043.39

$520,898.11

$19,155.25

$19,155.25 ($510,848.61)
$2,470,879.36

$1,960,030.75

$12,169,611.33

$110,883.97		$0.00		$130,039.22	
($12,049,621.61)		$0.00		($12,560,462.57)	

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

$3,701,070.53		
$0.00		
$5,665,144.67	

$110,883.97

$0.00	$12,727,902.55

$19,155.25 110,883.97

Magic Place CDD
Budget to Actual
For the month ending 9/30/2020

YTD Actual

FY 2020
Adopted YTD Budget	YTD Variance	Budget

Revenues
Developer Contributions

$49,817.16

$84,926.00	$(35,108.84)	$84,926.00

Net Revenues	$49,817.16		$84,926.00	$(35,108.84)	$84,926.00	
General & Administrative Expenses
Trustee Services	$0.00		

$4,000.00	

$(4,000.00)	

$4,000.00	
Management	25,000.00		25,000.00	0.00	25,000.00	
Engineering	3,808.11		10,000.00	(6,191.89)	10,000.00	
Dissemination Agent	5,000.00		5,000.00	0.00	5,000.00	
District Counsel	4,008.50		25,000.00	(20,991.50)	25,000.00	
Re-Amortization Schedule	0.00		250.00	(250.00)	250.00	
Audit	4,300.00		3,500.00	800.00	3,500.00	
Travel and Per Diem	209.34		500.00	(290.66)	500.00	
Telephone	0.00		200.00	(200.00)	200.00	
Postage & Shipping	37.37		300.00	(262.63)	300.00	
Copies	0.00		500.00	(500.00)	500.00	
Legal Advertising	912.19		1,679.00	(766.81)	1,679.00	
Contingency	0.00		250.00	(250.00)	250.00	
Web Site Maintenance	600.00		2,400.00	(1,800.00)	2,400.00	
Dues, Licenses, and Fees	184.00		175.00	9.00	175.00	
Public Officials' Liability Insurance	2,588.00		2,778.00	(190.00)	2,778.00	
General Liability Insurance	3,162.00		3,394.00	(232.00)	3,394.00	
Total General & Administrative Expenses	$49,809.51

Total Expenses	$49,809.51

Net Income (Loss)	$7.65		$84,926.00

$84,926.00

$0.00	$(35,116.49)

$(35,116.49)

$7.65	$84,926.00

$84,926.00

$0.00