Laurel Road Community Development District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817
Phone 407-723-5900; Fax 407-723-5901

The following is the agenda for the Board of Supervisors Meeting for the Laurel Road Community Development District scheduled to be held Wednesday July 12, 2023, at 12:30 PM located at 5800 Lakewood Ranch Blvd, Sarasota, FL 34240. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 Passcode: 2536 634 0209
BOARD OF SUPERVISORS’ MEETING AGENDA

Administrative Matters

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

Consideration of the Minutes of the June 14, 2023, Board of Supervisors’ Meeting

Business Matters
Ratification of Vistera of Venice CO No. 16 with Forsberg Construction
Ratification of Funding Requests Nos. 113 – 115
Ratification of Payment Authorizations Nos. 006 – 007
Review of District Financial Statements
Other Business Staff Reports
District Counsel District Engineer District Manager

Supervisor Requests and Audience Comments Adjournment

Laurel Road Community Development District

Minutes of the June 14, 2023, Board of Supervisors Meeting

MINUTES OF MEETING

LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING
Wednesday, June 14, 2023, at 12:30 p.m. 5800 Lakewood Ranch Blvd,
Sarasota, FL 34240

Board Members present at roll call:

Pete Williams	Chairperson
Janice Snow	Vice Chairperson
John Blakley	Assistant Secretary John Leinaweaver Assistant Secretary Dale Weidemiller   Assistant Secretary

Also present at roll call via speakerphone or in-person:

Vivian Carvalho Venessa Ripoll Jorge Jimenez Tom Panaseny Jim Schier John McKay	PFM Group Consulting LLC - District Manager PFM Group Consulting LLC - District Manager PFM Group Consulting LLC - ADM
Neal Communities Neal Communities
J. H. McKay, LLC	
(via phone) (via phone) (via phone)	

FIRST ORDER OF BUSINESS	
Administrative Matters		
	Roll Call		

The Board of Supervisors’ Meeting for Laurel Road CDD was called to order at 12:33 p.m. Those in attendance are outlined above either in person or via speakerphone.

Public Comment Period

There were no public comments.

Consideration of the Minutes of the May 10, 2023, Board of Supervisors’ Meeting

The Board reviewed the minutes.

ON MOTION by Mr. Williams, seconded by Mr. Leinaweaver, with all in favor, the Board approved the Minutes of the May 10, 2023, Board of Supervisors’ Meeting.

1 | P age 

SECOND ORDER OF BUSINESS	Business Matters

Review and Acceptance of Fiscal Year 2022 Audit

Ms. Carvalho noted that the report was reviewed by District staff and was determined to be a clean audit.

ON MOTION by Mr. Weidemiller, seconded by Mr. Williams, with all in favor, the Board accepted the Fiscal Year 2022 Audit.

Consideration	of	Advanced	Aquatic Waterway Management Proposal

ON MOTION by Mr. Weidemiller, seconded by Ms. Snow, with all in favor, the Board approved the Advanced Aquatic Waterway Management Proposal.

Consideration of FEDCO FPL Feeder and Primary Conduit System Installation Proposal – Vistera Phase 1A

Mr. Panaseny reviewed the proposal for the Board. Ms. Carvalho stated the cost for Phase 1 is
$98,915.00.

ON MOTION by Mr. Williams, seconded by Mr. Blakley, with all in favor, the Board approved the FEDCO FPL Feeder and Primary Conduit System Installation Proposal – Vistera Phase 1A.

Consideration of FEDCO FPL Feeder and Primary Conduit System Installation Proposal – Vistera Phase 1B

Ms. Carvalho stated the cost for Phase 1B is $106,875.85.

ON MOTION by Mr. Williams, seconded by Mr. Leinaweaver, with all in favor, the Board approved the FEDCO FPL Feeder and Primary Conduit System Installation Proposal – Vistera Phase 1B.

2 | P age 

Ratification of Purchase Order No. 210511 for Vistera of Venice Phase 1

ON MOTION by Mr. Williams, seconded by Ms. Snow, with all in favor, the Board ratified Purchase Order No. 210511 for Vistera of Venice Phase 1.

Ratification of Funding Requests Nos. 106 – 112

The Board reviewed the funding requests.

ON MOTION by Mr. Williams, seconded by Mr. Leinaweaver, with all in favor, the Board ratified funding requests Nos. 106 – 112.

Ratification of Payment Authorizations Nos. 004 – 005

ON MOTION by Mr. Williams, seconded by Ms. Snow, with all in favor, the Board ratified Payment Authorizations Nos. 004 – 005.

Review of District Financial Statements

The Board reviewed the District Financial Statements as of April 30, 2023.

ON MOTION by Mr. Weidemiller, seconded by Ms. Snow, with all in favor, the Board accepted the District Financial Statements.

THIRD ORDER OF BUSINESS	Other Business	
		Staff Reports	
District Counsel –	No report.		
District Engineer –	Not present.		

3 | P age 

District Manager –  Ms. Carvalho reminded the Board that their Form 1 are due by July 1, 2023, to the Supervisors of Elections of the county in which they reside, and the next Board meeting is scheduled for July 12, 2023 at 12:30 p.m.

Audience	Comments	and	Supervisor Requests

There were no audience comments or supervisor requests.

FOURTH ORDER OF BUSINESS	Adjournment

There were no other questions or comments.

ON MOTION by Ms. Snow, seconded by Mr. Blakley, with all in favor, the June 14, 2023, Board of Supervisors’ Meeting for the Laurel Road Community Development District was adjourned at 12:44 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

4 | P age 

Laurel Road Community Development District

Vistera of Venice CO No. 16

CHANGE ORDER NO. 16

PROJECT	Vistera of Venice - Phase 1		

Date of Issuance	
June 29, 2023	
Effective Date	
June 29, 2023	

OWNER	

Laurel Road Community Development District		

OWNER's Contract No.	
N/A		

CONTRACTOR	
Forsberg Construction, Inc.	ENGINEER	
AM Engineering, LLC	

You are directed to make the following changes in the Contract Documents.

Description:	See attachment for description of work items

Reason for Change Order:	Plan revisions/additions, permit issuance/conditions, construction plan approval and project changes

Contract Time:	No change

CHANGE IN CONTRACT PRICE:
Original Contract Price
$	15,992,366.02	CHANGE IN CONTRACT TIMES:
Original Contract Times

Substantial/Final Completion:  437 Days	
			
Net Changes from previous Change Orders No. 1 to No. 15
$	6,734,387.27	Net Changes from previous Change Orders No. 1 to No. 14

421 Days	
			
Contract Price prior to this Change Order
$	22,726,753.29	Contract Times prior to this Change Order

Substantial/Final Completion:  858 Days	
			
Net Increase of this Change Order
$	285,663.65	Net Increase of this Change Order

0 Days	
			
Contract Price with all approved Change Orders
$	23,012,416.95	Contract Times with all approved Change Orders

Substantial/Final Completion:  858 Days	

RECOMMENDED:	APPROVED:	ACCEPTED:
AM Engineering, Inc.	Laurel Road CDD	Forsberg Construction, Inc.

By:	By: 	
Bobbi Claybrooke, P.E.	Peter Williams, Chairman

By:

Gregg V Marsh, Vice President

Date: 07/11/2023

Date:

Date:

6/29/23

CHANGE ORDER NO. 16
Exbibit "A" - Schedule of Values Vistera of Venice - Phase 1	
ITEM	DESCRIPTION	ESTIMATED
QUANTITY	UNIT PRICE	AMOUNT	
EXISTING CONTRACT UNIT PRICES	
2. EARTHWORK (sod and seed quantities reflect Contract quantity - FUTURE CHANGE ORDER to reconcile quantity)	
44	Excavate, fill, screen and legally dispose of debris buried on-site through June 21 per 6/8/22 email - THIS ACTIVITY IS COMPLETE	1	LS	$ 139,019.03	$	139,019.03	
45	Silt Fence Replacement - required by SWFWMD due to extended duration of project
as a result of permitting delays (see CO #2 ofr quantity)	31,270	LF	$	2.00	$	62,540.00	
EARTHWORK SUBTOTAL	$	201,559.03	
3. ROADWAY (FUTURE CHANGE ORDER to reconcile quantities, adjust unit prices to reflect price increases since bid date, modify scope of
work)	
31	Directional drill dry conduit crossings due to roadway being constructed prior to
receiving the conduit crossing plans (see 4/17 email)	4	EA	$	2,400.00	$	9,600.00	
4. STORM DRAINAGE (none)	
5. SANITARY SEWER (none) - FUTURE CHANGE ORDER - MODIFICATIONS TO ARIA AND FIORE PUMP STATIONS	
56	Lift Station Electrical Upgrades per Sarasota County	1	LS	$  31,093.40	$	31,093.40	
6. WATER MAIN - CHANGE ORDER - JUMPERS AND TESTING FOR SUBPHASING	
28	Water Main Jumpers and Testing for Subphasing (material direct purchased by
CDD)	3	EA	$	6,240.00	$	18,720.00	
7. REUSE MAIN - CHANGE ORDER - TESTING FOR SUBPHASES	
2g	4" Gate Valve (installed at subphase lines)	1	EA	$	883.22	$	883.22	
14	Cut-in gate valve with sleeve	2	EA	$	2,544.00	$	5,088.00	
15	Reuse Main Testing for Subphase (material direct purchased by CDD)	3	EA	$	6,240.00	$	18,720.00	
REUSE SUBTOTAL	$	24,691.22	
8. AMENITY CENTER (none) - FUTURE CHANGE ORDER FOR ALL WORK AT AMENITY CENTER SITE	
	
SUMMARY	
	
2. EARTHWORK (sod and seed quantities reflect Contract quantity - FUTURE CHANGE ORDER to reconcile quantity)	$	201,559.03	
3. ROADWAY (FUTURE CHANGE ORDER to reconcile quantities, adjust unit prices to reflect price increases since bid da	$	9,600.00	
4. STORM DRAINAGE (none)	$	-	
5. SANITARY SEWER (none) - FUTURE CHANGE ORDER - MODIFICATIONS TO ARIA AND FIORE PUMP STATIO	$	31,093.40	
6. WATER MAIN - CHANGE ORDER - JUMPERS AND TESTING FOR SUBPHASING	$	18,720.00	
7. REUSE MAIN - CHANGE ORDER - TESTING FOR SUBPHASES	$	24,691.22	
8. AMENITY CENTER (none) - FUTURE CHANGE ORDER FOR ALL WORK AT AMENITY CENTER SITE	$	-	
Vistera of Venice - Phase 1 TOTAL	$	285,663.65	

Forsberg Construction, Inc.	Change Order Backup Documentation	6/29/2023

FORSBERG CONSTRUCTION, INC. VISTERA
TIME AND MATERIAL SPREADSHEET

Excavate, fill, screen and legally dispose of debris buried on-site through JUNE 21 per 6/8/22 email - THIS ACTIVITY IS COMPLETE - Burying (disposal) of screen material in green space

LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill  LoadHaulFill

Equipment Description	Scheduled
Rate (hr)	Date
21-Apr	Date
24-Apr	Date
25-Apr	Date
26-Apr	Date
27-Apr	Date
2-Jun	Date
5-Jun	Date
6-Jun	Date
7-Jun	Date
8-Jun	Date
9-Jun	Date
12-Jun	Date
13-Jun	Date
14-Jun	Date
15-Jun	Date
16-Jun	Date
19-Jun	Date
20-Jun	Date
21-Jun	Date	Date	Total
Hours	Total
Cost	
Loader	$	84.00				10																		10	$	840.00	
Small Dozer	$	78.00																						0	$	-	
Large Dozer	$  132.00	9	10	10	10	5	9	10	10	10	10	9	10	10	10	10	9	10	10	6			177	$	23,364.00	
Tracked Hydraulic Excavator - Compact	$	96.00																						0	$	-	
Tracked Hydraulic Excavator - Small	$  132.00																						0	$	-	
Tracked Hydraulic Excavator - Large	$  204.00	9	10	10	10	5	9	10	10	10	10	9	10	10	10	10	9	10	10	6			177	$	36,108.00	
Rubber Tire Backhoe Loader	$	66.00																						0	$	-	
Motor Grader	$	90.00																						0	$	-	
Roller/Box Blade	$	57.60																						0	$	-	
Compactor	$	24.00																						0	$	-	
Steel Sheets/Plates	$	18.00																						0	$	-	
Air Compressor	$	36.00																						0	$	-	
Trench Box	$	24.00																						0	$	-	
3" Pump	$	24.00																						0	$	-	
6"/8" Hydraulic/Vacuum Pump	$	72.00																						0	$	-	
Well Pointing Equipment	$	60.00																						0	$	-	
Jet Pump	$	36.00																						0	$	-	
Chain Saw	$	18.00																						0	$	-	
Cut off Saw (Pipe or Asphalt)	$	30.00																						0	$	-	
Screen	$	78.00																						0	$	-	
3.5 kW Generator	$	24.00																						0	$	-	
5 kW Generator	$	30.00																						0	$	-	
25 kW Generator	$	36.00																						0	$	-	
Pickup	$	18.00	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2			38	$	684.00	
Service Truck	$	72.00	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1			19	$	1,368.00	
Lowboy with Tractor	$  120.00																						0	$	-	
Trailer	$	24.00																						0	$	-	
Articulated Truck	$  114.00	9	10	10	10	5	18	20	20	20	20	18	10	10	10	10	9	10	10	6			235	$	26,790.00	
Tri-Aixle Dump Truck	$	72.00																						0	$	-	
Water Tank Truck	$	78.00																						0	$	-	
Equipment Subtotal																							$	89,154.00	

Labor Description																								
Project Manager	$	108.00																						0	$	-	
Supervisor	$	72.00	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	2	1	1	1			33	$	2,376.00	
Equipment Operator/Driver	$	48.00	27	30	30	40	15	36	40	40	40	40	36	30	30	30	30	27	30	30	18			599	$	28,752.00	
Equipment Operator/Driver	$	48.00																						0	$	-	
Equipment Operator/Driver	$	48.00	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2			38	$	1,824.00	
Pipelayer/Skilled Laborer	$	36.00																						0	$	-	
Laborer/Unskilled Laborer	$	30.00																						0	$	-	
Labor Subtotal																							$	32,952.00	

Material Description	Quantity																				Unit Price		UP w/Tax	Total	
-																				-		-	$	-	
-																				-		-	$	-	
Material Subtotal																							$	-	
Material Total w/Tax Plus 15% Overhead & 15% Profit																							$	-	

Subcontract Work Description	Quantity		May	June																Unit Price		Total	
Land Fill Tipping Fees	182.94	Ton	55.50	127.44	-																57.56			$	10,530.03	
Haul Debris To Landfill (13 loads)	31.00	Hours																			80.00			$	2,480.00	
Subcontractor Subtotal																							$	13,010.03	
Subcontract Work Total w/15% Overhead & 15% Profit																							$	16,913.03	

SUMMARY	
Equipment	$	89,154.00	
Labor	$	32,952.00	
Material	$	-	
Subcontractor Work	$	16,913.03	
TOTAL	$	139,019.03	

Forsberg	1 of 1	6/29/2023

FORSBERG CONSTRUCTION, INC. VISTERA
TIME AND MATERIAL SPREADSHEET

Revised Lift Station Electical Work in accordance with County email dated 6/6/23

Equipment Description	Scheduled
Rate (hr)	Date	Date	Date	Date	Total
Hours	Total
Cost	
Loader	$  84.00					0	$	-	
Small Dozer	$  78.00					0	$	-	
Large Dozer	$ 132.00					0	$	-	
Tracked Hydraulic Excavator - Compact	$  96.00					0	$	-	
Tracked Hydraulic Excavator - Small	$ 132.00					0	$	-	
Tracked Hydraulic Excavator - Large	$ 204.00					0	$	-	
Rubber Tire Backhoe Loader	$  66.00					0	$	-	
Motor Grader	$  90.00					0	$	-	
Roller/Box Blade	$  57.60					0	$	-	
Compactor	$  24.00					0	$	-	
Steel Sheets/Plates	$  18.00					0	$	-	
Air Compressor	$  36.00					0	$	-	
Trench Box	$  24.00					0	$	-	
3" Pump	$  24.00					0	$	-	
6"/8" Hydraulic/Vacuum Pump	$  72.00					0	$	-	
Well Pointing Equipment	$  60.00					0	$	-	
Jet Pump	$  36.00					0	$	-	
Chain Saw	$  18.00					0	$	-	
Cut off Saw (Pipe or Asphalt)	$  30.00					0	$	-	
Screen	$  78.00					0	$	-	
3.5 kW Generator	$  24.00					0	$	-	
5 kW Generator	$  30.00					0	$	-	
25 kW Generator	$  36.00					0	$	-	
Pickup	$  18.00					0	$	-	
Service Truck	$  72.00					0	$	-	
Lowboy with Tractor	$ 120.00					0	$	-	
Trailer	$  24.00					0	$	-	
Articulated Truck	$ 114.00					0	$	-	
Tri-Aixle Dump Truck	$  72.00					0	$	-	
Water Tank Truck	$  78.00					0	$	-	
Equipment Subtotal						$	-	

Labor Description							
Project Manager	$	108.00					0	$	-	
Supervisor	$	72.00					0	$	-	
Equipment Operator/Driver	$	48.00					0	$	-	
Equipment Operator/Driver	$	48.00					0	$	-	
Equipment Operator/Driver	$	48.00					0	$	-	
Pipelayer/Skilled Laborer	$	36.00					0	$	-	
Laborer/Unskilled Laborer	$	30.00					0	$	-	
Labor Subtotal						$	-	

Material Description	Quantity	Unit		Unit Price		UP w/Tax	Total	
None	-			-		-	$	-	
-			-		-	$	-	
-			-		-	$	-	
-			-		-	$	-	
-			-		-	$	-	
Material Subtotal						$	-	
Material Total w/Tax Plus 15% Overhead & 15% Profit						$	-	

Subcontract Work Description	Quantity	Unit		Unit Price			Total	
Original Electrical Quotation	(1.00)	LS		23,871			$	(23,871.00)	
Revised Electrical Quotation	1.00	LS		47,789			$	47,789.00	
	-			-			$	-	
Subcontractor Subtotal						$	23,918.00	
Subcontract Work Total w/15% Overhead & 15% Profit						$	31,093.40	

SUMMARY	
Equipment	$	-	
Labor	$	-	
Material	$	-	
Subcontractor Work	$	31,093.40	
TOTAL	$	31,093.40	

Emergency Hours are calculated portal to portal.
Labor and Equipment rates will increase by 3% each year following the initial year of the Contract.
Overtime Rates = 1.5 x Standard Rate (defined as work hours over standard 8 hour day between 7 a.m. and 5 p.m., Mon-Fri) Holiday and Emergency Rate = 2 x Standard Rate.

Forsberg	1 of 1	6/29/2023

June 8, 2023

Forsberg Construction, Inc. Gregg Marsh
645 Charlotte Street Punta Gorda, FL 33950

Re: Vistera Sarasota County Lift Station

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APPROVED
Forsberg Construction, Inc.
​
Gregg Marsh, V.P. 6/9/23

The Base Bid without P.P. Bond will be	$ 47,789.00
Quotation Clarifications:
Due to the volatility of the plastics and metals market this quotation is valid for 30 days. This quotation is based on the plastics, steel and copper markets as of quotation date above. We reserve the right to re-quote if during time frame prior to contract execution plastic, copper and steel prices increase by more than 5%.
Any modifications or deviations from the design as indicated on the bidding documents may require a change order. Stryker Electric llc. assumes no responsibility for these corrections during the bidding process.
Quotation is based on pump information on sheet #83 of the AM Engineering Drawings dated 04-30-21.

Please feel free to call if I may answer any questions.

Sincerely,
Thomas Irwin
Thomas Irwin Project Estimator 941-921-9067 office
Stryker Electrical Contracting, Inc.

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SERVICE MAIN SHALL HAVE A SITE SPECIFIC
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SYSTEM VOLT AGE
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DATE OF CALCULATION
COMPANY NA E
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ISOLATE DISSIMILAR METALS, RUBBER HEAT SHRINK TUBING ON STAINLESS U-BDLTS AND PLASTIC \./ASHERS ON STAINLESS TD ALUMINUM FASTENERS.
IDENTIFY ALL CONTROL CONDUCTORS \./ITH HEAT SHRINK TYPE \./IRE LABELS,
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2' ALUMINUM/PVC-BO CDNJUIT TD \JET \JELL (PUMP-2)
@ SURGE ARRESTOR ASCD 420277YP05NwSJ10 480Y277V JP 4\./
0 2' PVC CONDUIT w!TH SEALING RING THIS LOCATION

PLAN VIEw	ELEVATION
NAME	DTE	NO.	REVISION DESCRIPTION	BY	I  DATE

CD???

PROJ. NO:

8
DESIGNED BY:

480V  DUPLEX	LIFT STATIONS 2022 VERSI

CHECKED BY:

DR/\  BY:

MG  I0/0/00

	 ·

a

	Phone 941.941.9067  Fax 941.941.9066
www.bayareaelect1

I a6244 Clack Coote, A,e u,,, 2 Sacasola, FL 34238

SARASOTA	COUNTY LIFT STATION RENOVATION

ELECTRICAL INSTALLAI	DRAWINGS

Single	Si I d	Rock	Details

DWG DATE:

DWG NO:

D

D

M

Transition from PVC to AL

Y

Delete Seal-Offs

D

D

I SCALE:	I	001
FILE NAME,	/	Elec ·ic, Inc.

SHEET:	----' 1

MANUAL TRANSFER

2kVA
480-120

METER CAN	MAIN DISCONNECT (P03A	S\.JITCH

□NE LINE DIAGRAM

PUMP CONTROL PANEL	PO8 '}	<1)

0-  0--

,---7	,-----7	,-----7	,	,
SA	15A

I

-	!	A  -	'11   t\	Ill	l	** I	!	"' !	l	!	P03B\	!	>-	p	-, -	:::	I I	y	I

I	I	I' I	L....J.. J_JS\ I	I	I	1

l	L.

'::::'

-

(

0-

**

POl	I

I	I	.---  r-'	; !-----,-,t----',!	"''" r- _ !-------.--,...	,!

J

1	-1v1	I	vi	N

***
=

480V

120V
Jy

PUMP
CONTROLS

-

')	i

l

0

0

0

0

L 	

480V DUPLEX LIFT STATION ELECTRICAL SERVICE CALCULATIONS: PUMP	EACH	DEMAND	TOTAL	MAIN
HP	LOAD	LOAD	LOAD	O,C,P, /FUSE
5	7,6FLA	1,9A	21,lA	l00A	
7,5	llFLA	2,75A	28,75A	l00A	
10	14FLA	3,5A	35,5A	l00A	
15	21FLA	5,25A	5t25A	l00A	
20	27FLA	6,75A	64,75A	l00A	
25	34FLA	8,5A	80,5A	125A	
30	40FLA	10,0A	94,0A	150A	
40	52FLA	13A	121,0A	150A	
50	65FLA	16,25A	150,25A	200A	

L-	( /	:	i -	-	:  : f  f-	:	:	0	-v

:*Y	:*Y	1of1y	10)1y

15 1

C GO1

:}	<1)

L	Jr'\_
L_ - - u- ,-  _J

-_J

-
T
-	--

-

I	SA -	--	--

TOTAL LOAD INCLUDES THE SUB OF BOTH PUMPS, 25% DEMAND FACTOR OF THE LARGEST PUMP AND 2000VA CONTROL POWER TRANSFORMER.

* - SIZED BY PUMP SUPPLIER IN ACCORDANCE	--
\./ITH NEC
** - SIZED IN ACCORDANCE \./ITH S\.JITCHGEAR SELECTION TABLE
***- CIRCUIT BREAKER AIC RATING TD EXCEED AVAILABLE FAULT CURRENT LISTED ON ARC FLASH \.J ARNING LABEL,

I	T

PHASE MONITOR

I	;,-
I I I I I

;,-

--		

CONDUIT AND CONDUCTOR SCHEDULE 480V SYSTEM	I

TYPE	VOLTS	FROM	TD	
THHN	600	UTILITY TRANSFORMER	METER CAN	
THHN	600	METER CAN	MAIN DISCONNECT	
THHN	600	MAIN DISCONNECT	MANUAL TRANSFER S'v/lTCH	
THHN	600	MANUAL TRANSFER S'v/lTCH	PUMP CONTROL PANEL	

CONDUIT	CONDUCTOR	DESCRIPTI□N	I

DESIGNATI□N P-01

Aluminum beginning at buried elbow to the meter can

P-02

SIZE 2'
2'

TYPE PVC-BO
PVC-BO

QTY. - A'v/G
SEE SELECTI□N TABLE
SEE SELECTI□N

INSULATION

NOTES

UNDERGROUND FEEDER TD UTILITY TD HAVE 24' COVER

L--------------

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

i-----SEAL-OFF <TYP)

TABLE

P04 }-----<J)	PO5_/}	<J)

CO1 	.,

P-03A P-03B
P-04

2' PVC-BO

2' PVC-BO

2'	AL

SEE SELECTION TABLE

80

SEE SELECTI□N TABLE
SEE SELECTI□N
TABLE

THHN

600

PUMP CONTROL PANEL

'v/ET 'v/ELL TRMINAL BOX PUMP-!

SERVICE FEEil:R - 200A 480V 3P 311
SERVICE FEED£R - 200A 480V 3P 311 INSTALL VERTICAL SEAL-□rr FDR CLASSIFIED
LOCATION SEPARATION INCLUDE 4 #12 CONDUCTORS FDR
MOTOR SENSORS

1	-	-	-	-	-- -	-
III

-	-	- 7

I

---- 'v/ffi'v/CTIDL
TERMINAL BOX

P-05

P---06

2'	AL
2'	AL &

SEE SELECTI□N TABLE
MFG CABLE

THHN TC

600

600

PUMP CONTROL PANEL 'v/ET 'v/ELL TERMINAL BOX

'v/ET 'v/ELL TRMINAL BOX PUMP-2

Delete Seal-Offs

'v/ET 'v/ELL

INSTALL VERTICAL SEAL-□FFFDR CLASSIFIED L□CATl□N SEPARATl□NINCLUDE 4 #12 CONDUCTORS FDR
MOTOR SENSORS
ALUMINUM CONDUIT □THRU 1ST ELB□II, PVC-80 BEYOND,

L. - - - =-1-,- -	-	=....:::;- J
i	SEAL-□FF <TYP)

PVC-BO

PUMP-!

SEAL BOTH ENDS F CONDUIT 111TH NON HARDENING
DUCT SEAL

P---07

P---08

P---09 P-10 C-01 C---02 G-01

2'

.75 3/4'
.75

2

2'

3/4'

AL &
PVC-BO
PVC-BO
& FLEX
PVC-BO

H363DS

PVC-BO
& FLEX

H363DS

AL

H363DS

AL &
PVC-BO

H363DS

PVC-40

MFG CABLE

2-#12, 1-#12G.
3-#BJ 1---#BN.
1-#10 GND,
2-#12, l-#12G.

10-#12; 1-#12 GND. MFG CABLE
1-#6 GND.

TC THHN THHN THHN THHN TC BARE

600

600

600

600

600

600

'v/ET 'v/ELL TERMINAL BOX PUMP CONTROL PANEL MAIN DISCONNECT
EXTERNAL 120V TRANSFORMER PUMP CONTROL PANEL
'v/ET 'v/ELL TERMINAL BOX METER CAN

'v/ET 'v/ELL PUMP-2
EXTERNAL 120V TRANSFORMER SPD
PUMP CONTROL PANEL 'v/ET 'v/ELL TERMINAL BOX 'v/ET 'v/ELL LEVEL CONTROLS
GROUNDING HALD

ALUMINUM CONDUIT THRU 1ST ELB□II, PVC-80 BEYOND,
SEAL BOTH ENDS OF CONDUIT 111TH NON HARDENING
DUCT SEAL PVC-80 & CARFLEX
USE PROPER CONDUIT ENTRY SEALS TD MAINTAIN ENCLOSURE RATING

S

PVC-BO & CARFLEX

S

10 CONDUCTORS FDR LEVEL CONTROL. , 8 CONDUCTORS FDR MOTOR SENSORS (4-EACH PUMP)

S

ALUMINUM CONDUIT THRU 1ST ELBOII, PVC-80 BEYOND, SEAL BOTH ENDS or CONDUIT 111TH NON HARDENING DUCT SEAL

S

TERMINATE TD FIVE 1'' X 10' COPPER Ci'LD GROUND RODS 111TH EXE□THERMIC \/ELD

p06 /l---<"17

PUMP-1 480V

PUMP-2 480V

I	\.JEt \JELL
,	FLOATS

H363DS

H364DS

H364DS

H364DS

S

S

S

S

DRA'JINGS ARE PROPERTY □F BAY AREA ELECTRIC,

S\.JITCHGEA PUMP HP	R SELECT MAIN	ION TABLE: DISCONNECT	
FUSE	I
MANUAL TRANSFER	
S\.JITCH	SURGE	
5	SQ-D	H363NRB	100	SIEMENS	DTNF363R		ASCD	420277YP05N\.JSJ10	
7,5	SQ-D	H363NRB	100	SIEMENS	DTNF363R		ASCD	420277YP05N\.JSJ10	
10	SQ-D	H363NRB	100	SIEMENS	DTNF363R		ASCD	420277YP05N\.JSJ10	
15	SQ-D	H363NRB	100	SIEMENS	DTNF363R		ASCD	420277YP05N\.JSJ10	
20	SQ-D	H363NRB	100	SIEMENS	DTNF363R		ASCD	420277YP05N\.JSJ10	
25	SQ-D	H364NRB	125	SIEMENS	DTNF364R		ASCD	420277YP05N\.JSJ10	
30	SQ-D	H364NRB	150	SIEMENS	DTNF364R		ASCD	420277YP05N\.JSJ10	
40	SQ-D	H364NRB	150	SIEMENS	DTNF364R		ASCD	420277YP05N\.JSJ10	
50	SQ-D	H364NRB	200	SIEMENS	DTNF364R		ASCD	420277YP05N\.JSJ10	

SERVICE DISTRIBUTION FEEDER SELECTION TABLE'		
PUMP HP	MAIN	UNGROUNDED CONDUCTOR	GROUNDED CONDUCTOR	GROUNDING CONDUCTOR	
5	lOOA	#3	#3	#6	
7,5	lOOA	#3	#3	#6	
10	lOOA	#3	#3	#6	
15	lOOA	#3	#3	#6	
20	lOOA	#3	#3	#6	
25	125A	#1	#2	#6	
30	150A	1/0	#1	#6	
40	150A	1/0	#1	#6	
50	200A	3/0	2/0	#4	

PUMP FEEDER SELECTION TABLE0		
PUMP HP	FLA	UNGROUNDED CONDUCTOR	GROJNDING CONDUCTOR	
5	7.6A	#10	#10	
7,5	llA	#10	#10	
10	14A	#10	#10	
15	21A	#10	#10	
20	27A	#10	#10	
25	34A	#8	#10	
30	40A	#8	#10	
40	52A	#6	#10	
50	65	#4	#8	

DESIGNED BY:	M.G.
CHECKED BY,	NAME
DRAWN BY,	M.G.
SCALE,

NAME

DATE 2/17/2022
DATE 2/17/2022

NO.
A

H364DS

S

REVISION DESCRIPTION

BY	DATE
MG	0/0/00

• ••	••
• •

6244 Clark Center Ave. Unit-2 Sarasota, FL 34238 Phone 941.941.9067 Fax 941.941.9066
www.bayareaelectricfl.com
EC13001351  EC0001556

SARASOTA	COUNTY LIFT STATION	RENOVATION 480V  DUPLEX	LIFT STATIONS	2022  VERSION

ELECTRICAL		ONE STANDARD	2021

LINE	&	SELECTION	TABLES INSTALLATION	WITH		SCADA
PANEL

PROJ. NO,

DWG DATE:

DWG NO,

E-
2/17/2022
000000

AL &

All strikethroughs must be hard piped Aluminum

FILE N=AME: ,-----------jf-----+------------+------+	,/
FILE

-	ic, Inc.

SHEET:

E-2

6/3/2021

TO: General Contractors

RE:	Vistera Sarasota County Lift Station

Our bid is based upon the specifications contained in section(s) N/A and sheets E1, E2, E3 of plans dated 03/05/21 and prepared by Bay Area Electric, Inc. Any resulting subcontract shall be the current edition of AIA 401 document. Overhead and profit to be added to the cost of any changes in the work preformed by Bay Area Electric, Inc. shall be 15% overhead and 10% profit, as outlined by the latest edition of National Price Services. When work is preformed by sub-contractors of Bay Area Electric, Inc. 10% overhead and 10% profit shall be added to that portion of work. Based upon the above referenced specifications and drawings including addenda #:

Our bid includes the following:
Supply and installation of electrical service, 150A 480V;
Supply and installation of service entrance to utility connection point, 50’ maximum distance from meter can;
Supply and installation of Sarasota County standard 2-post equipment mounting rack;
Supply and installation of Sarasota County standard antenna mast and mounting hardware;
Supply and installation of meter can and surge device;
Supply and installation of wet well conduits;
Installation and termination of pump and float cables;
Supply and installation of Sarasota County standard grounding system;
Installation and termination only of antenna, antenna mounting bracket, antenna cable and antenna termination fittings;
Installation only of pump control panel, RTU panel and wet well terminal boxes.

Our bid excludes the following:
Supply pump control panel, RTU panel and wet well terminal box;
Delivery and offloading of pump control panel at site;
Concrete cutting or patching, if required;
Supply antenna, antenna mounting bracket, antenna cable and cable terminations;
Temporary power;
Core drilling of wet well;
Bonding cost, permitting fees & utility fees, if any.

Total Quotation $23,871.00
Add for Engineering Review if Required - $750.00 Quotation Clarifications:
Due to the volatility of the plastics and metals market this quotation is valid for 30 days. This quotation is based on the plastics, steel and copper markets as of quotation date above. We reserve the right to re-quote if during time frame prior to contract execution plastic, copper and steel prices increase by more than 5%.
Any modifications or deviations from the design as indicated on the bidding documents may require a change order. Bay Area Electric, Inc. assumes no responsibility for these corrections during the bidding process.
Quotation is based on pump and control panel information on Barney’s Pump quotation #390-19 (Rev. 1).

6244 Clark Center Avenue • Sarasota, FL 34238 • (941) 921-9067 • Fax (941) 921-9066 EC #13001351 • mark@bayareaelectricfl.com • 6/3/2021 • Page 1 of 2

Laurel Road Community Development District

Funding Requests Nos. 113 – 115

LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT

Funding Request No. 113-115

FR #	Description	Amount	Total	
				
113	Bay Area Bobcat	$	600.00		
				
	Booth Design Group	$	5,775.00		
				
	Forsberg Construction	$	828,080.55		
				
	City of Venice	$	1,844.10		
		$	5.52		
		$	14.72		
		$	176.46		
		$	513.52		
		$	162.64		
		$	2.88		
				
			$837,175.39	
				
114	BKS Partners	$	1,521.00		
		$	34,212.00		
				
	City of Venice	$	1,676.45		
		$	5.64		
		$	15.03		
		$	180.18		
		$	524.35		
		$	166.06		
		$	2.94		

	Driggers Engineering Services	$	5,116.50		
		$	261.00		
				
		$	800.00		
		$	7,000.00		
				
		$	1,964.00		
		$	2,254.50		
				
			$55,699.65	
				
115	Stantec Consulting Services	$	178,486.75		
				
			$178,486.75	
				
		Total	$1,071,361.79	

LAUREL ROAD
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 113

6/9/2023	

Item	Vendor	Invoice	Construction	
No.		Number	Fund	

1	
Bay Area Bobcat			
	Vistera Phase 1 Construction Sign Removal	50	$	600.00	
2	Booth Design Group			
	Laurel Rd and Border Rd Services Through 06/07/2023	3578	$	5,775.00	
3	Forsberg Construction			
	Phase 1 Pay Application #22 Through 05/31/2023		$	828,080.55	
4	City of Venice			
	Vistera Ph 1 Utilities 04/04/23-05/04/23, Acct: 82092-76780		$	1,844.10	
	Vistera Ph 1 Utilities 04/04/23-05/04/23, Acct: 82092-77738		$	5.52	
	Vistera Ph 1 Utilities 04/04/23-05/04/23, Acct: 82092-77740		$	14.72	
	Vistera Ph 1 Utilities 04/04/23-05/04/23, Acct: 82092-77742		$	176.46	
	Vistera Ph 1 Utilities 04/04/23-05/04/23, Acct: 82092-77748		$	513.52	
	Vistera Ph 1 Utilities 04/04/23-05/04/23, Acct: 82092-77750		$	162.64	
	Vistera Ph 1 Utilities 04/04/23-05/04/23, Acct: 82092-77752		$	2.88	
		
TOTAL	
$	837,175.39	

Secretary I AssistantSecretary	Board Member

Laurel Road COD

RECEIVED
By Amanda Lane at 3:54 pm, Jun 14, 2023

c/o PFM Group Consulting

Orlando, FL 32817

3501 Quadrangle Blvd. Ste. 270
LaneA@pfm.com // (407) 723-5925

LAUREL ROAD
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 114
6/23/2023		
Item	Vendor	Invoice	Construction	
No.		Number	Fund	

1	
BKS Partners
Vistera of Venice Phase 1 Bonds Insurance	

143022	

$	1,521.00	
	Vistera of Venice Phase 1 Bonds Insurance	145262	$	34,212.00	
2	City of Venice			
	Vistera Ph 1 Utilities 05/04/23-06/05/23, Acct: 82092-76780		$	1,676.45	
	Vistera Ph 1 Utilities 05/04/23-06/05/23, Acct: 82092-77738		$	5.64	
	Vistera Ph 1 Utilities 05/04/23-06/05/23, Acct: 82092-777 40		$	15.03	
	Vistera Ph 1 Utilities 05/04/23-06/05/23, Acct: 82092-777 42		$	180.18	
	Vistera Ph 1 Utilities 05/04/23-06/05/23, Acct: 82092-777 48		$	524.35	
	Vistera Ph 1 Utilities 05/04/23-06/05/23, Acct: 82092-77750		$	166.06	
	Vistera Ph 1 Utilities 05/04/23-06/05/23, Acct: 82092-77752		$	2.94	
3	Driggers Engineering Services
Vistera Phase 1 Engineering Services Through 05/31/2023	

SAL16361	
$	5,116.50	
	Vistera Phase 2 Engineering Services Through 05/31/2023	SAL16382	$	261.00	
4	LRK
Vistera Entry Features Services Through 03/31/2023	
04.21020.01-4	
$	800.00	
	Vistera Amenity Services Through 05/31/2023	04.21020.10-10	$	7,000.00	
5	Staniec
Vistera at Venice Phase 1 Construction Engineering Through 02/10/2023	

2046676	
$	1,964.00	
	Vistera at Venice Phase 1 Construction Engineering Through 05/05/2023	2082544	$	2,254.50	
		
TOTAL	
$	55,699.65	

Secretary/ Assistant Secretary	Board Member

Laurel Road COD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270

RECEIVED
By Amanda Lane at 6:17 pm, Jun 26, 2023

Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

LAUREL ROAD
COMMUNITY  DEVELOPMENT  DISTRICT

Funding Request No. 115
6/23/2023

Item No.

Vendor	Invoice
Number

Construction Fund

Stantec Consulting Services
Design Ph II - Laurel Rd from Knights Trail Rd to Jacaranda Blvd Services Through 03/31/2023	2066996	$  178,486.75

TOTAL	$  178,486.75

Secretary I Assistant Secretary	Board Member

Laurel Road COD

RECEIVED
By Amanda Lane at 6:17 pm, Jun 26, 2023

c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270

Orlando. FL 32817

LaneA@pfm.com II (407) 723-5925

Laurel Road Community Development District

Payment Authorizations Nos. 006 – 007

LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT
Payment Authorizations Nos. 006 - 007

PA #	Description	Amount	Total	
				
6	PFM Group Consulting	$	500.00		
		$	4,000.00		
		$	0.60		
		$	1.20		
				
	VGlobalTech	$	150.00		
				
			$4,651.80	
				
7	CA Florida Holdings	$	154.00		
				
	Supervisor Fees - 06/14/2023 Meeting			
	Dale Weidemiller	$	200.00		
	John Blakley	$	200.00		
	Pete Williams	$	200.00		
	Janice Snow	$	200.00		
	John Leinaweaver	$	200.00		
				
			$1,154.00	

		Total	$5,805.80	

LAUREL ROAD
COMMUNITY	DEVELOPMENT	DISTRICT

Secretary I AssistanSecretary

Payment Authorization No. 006

6/9/2023		
Item	Vendor	Invoice	General		
No.		Number	Fund		

1	
PFM Group Consulting				
	Series 2021 Quarterly Disclosure 10/01/2022 - 03/31/2023	124668	$	500.00		
	DM Fee: June 2023	DM-06-2023-26	$  4,000.00		
	April Reimbursables	OE-EXP-05-2023-26	$	0.60		
	May Reimbursables	OE-EXP-06-2023-21	$	1.20		
2	VGlobalTech				
	June Website Maintenance	5095	$	150.00		
		
TOTAL	
$  4,651.80		

Board Member

Laurel Road COD
c/o PFM Group Consulting

Orlando, FL 32817

RECEIVED
By Amanda Lane at 3:54 pm, Jun 14, 2023

3501 Quadrangle Blvd. Ste. 270
LaneA@pfm.com II (407) 723-5925

LAUREL ROAD
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 007

6/23/2023		
Item No.	Vendor	Invoice Number	General Fund	

1	
CA Florida Holdings			
	Legal Advertising on 05/03/2023 (Ad: 87429614)	5604782	$	154.00	
2	Supervisor Fees - 06/14/2023 Meeting			
	Dale Weidemiller		$	200.00	
	John Blakley		$	200.00	
	Pete Williams		$	200.00	
	Janice Snow		$	200.00	
	John Leinaweaver		$	200.00	
		
TOTAL	
$  1,154.00	

1/

Secretary I Assistant Secretary	Board Member

Laurel Road COD
c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270

RECEIVED
By Amanda Lane at 6:17 pm, Jun 26, 2023

Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925

Laurel Road Community Development District

District Financial Statements

Laurel Road CDD
Statement of Financial Position As of 5/31/2023

Current Assets
General Checking Account
Accounts Receivable - Due from Developer Prepaid Expenses
Series 2021A1 Debt Service Reserve Series 2021A2 Debt Service Reserve Series 2021A Revenue
Series 2021A2 Interest Series 2021A2 Prepayment
Accounts Receivable - Due from Developer Series 2021A Acquisition/Construction
Total Current Assets

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

Total Assets

General Fund	Debt Service Fund		Capital Projects Fund	
	
Assets			

$120,414.77				
70,125.23				
721.86				
	$327,259.38			
	164,843.75			
	26,031.60			
	0.05			
	691,790.30			
			$1,122,622.34	
			4,836.35	
$191,261.86	$1,209,925.08		$1,127,458.69	
$0.00	$0.00		$0.00	
$191,261.86	$1,209,925.08		$1,127,458.69	

Long-Term Debt		Total	

$0.00		

$120,414.77 70,125.23
721.86
327,259.38
164,843.75
26,031.60
0.05
691,790.30
1,122,622.34
4,836.35
$2,528,645.63	

$1,209,925.08 20,900,074.92
$22,110,000.00		

$1,209,925.08 20,900,074.92
$22,110,000.00	
$22,110,000.00		$24,638,645.63	

$0.00		

$47,774.35 25,000.00
70,125.23
1,122,622.34
925,874.36
1,122,622.34
$3,314,018.62	

$22,110,000.00
$22,110,000.00		

$22,110,000.00
$22,110,000.00	
$22,110,000.00		$25,424,018.62	

$0.00		

($0.05) 0.01
48,362.32

865,543.13
344,381.95

6,835,756.09
(8,879,416.44)

($785,372.99)	
			
$22,110,000.00		$24,638,645.63	

Liabilities and Net Assets

Current Liabilities Accounts Payable Due to Developer Deferred Revenue Accounts Payable Retainage Payable Deferred Revenue

$47,774.35 25,000.00
70,125.23

$1,122,622.34 925,874.36
1,122,622.34

Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term

 			 
$142,899.58	$0.00	$3,171,119.04

Total Long Term Liabilities	$0.00		$0.00		$0.00	
Total Liabilities	$142,899.58		$0.00		$3,171,119.04	

Net Assets
Net Assets, Unrestricted	

($0.05)					
Net Assets - General Government	0.01					
Current Year Net Assets - General Government	48,362.32					
Net Assets, Unrestricted			$865,543.13			
Current Year Net Assets, Unrestricted			344,381.95			
Net Assets, Unrestricted					$6,835,756.09	
Current Year Net Assets, Unrestricted					(8,879,416.44)	
Total Net Assets	$48,362.28		$1,209,925.08		($2,043,660.35)	
						
Total Liabilities and Net Assets	$191,261.86		$1,209,925.08		$1,127,458.69	

 	 

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Laurel Road CDD Statement of Activities As of 5/31/2023

General Fund	Debt Service
Fund

Capital Projects Fund

Long-Term Debt

Total

Revenues

Off-Roll Assessments	$13,502.85								$13,502.85	
Developer Contributions	99,883.78								99,883.78	
Other Income & Other Financing Sources	0.64								0.64	
Off-Roll Assessments			$20,622.48						20,622.48	
Other Assessments			1,310,566.75						1,310,566.75	
Inter-Fund Group Transfers In			(21.08)						(21.08)	
Developer Contributions					$2,051,674.28				2,051,674.28	
Inter-Fund Transfers In					21.08				21.08	
Total Revenues	$113,387.27		$1,331,168.15		$2,051,695.36		$0.00		$3,496,250.78	

Expenses

Supervisor Fees	$7,800.00								$7,800.00	
Public Officials' Liability Insurance	2,504.00								2,504.00	
Trustee Services	3,524.39								3,524.39	
Management	32,000.00								32,000.00	
District Counsel	3,678.50								3,678.50	
Audit	5,500.00								5,500.00	
Postage & Shipping	5.64								5.64	
Legal Advertising	2,703.42								2,703.42	
Office Supplies	125.00								125.00	
Web Site Maintenance	3,950.00								3,950.00	
Dues, Licenses, and Fees	175.00								175.00	
General Insurance	3,059.00								3,059.00	
A1 Principal Payments			$240,000.00						240,000.00	
A1 Interest Payments			417,115.00						417,115.00	
A2 Interest Payments			329,687.50						329,687.50	
Engineering					$69,481.16				69,481.16	
Contingency					10,861,739.47				10,861,739.47	
Total Expenses	$65,024.95		$986,802.50		$10,931,220.63		$0.00		$11,983,048.08	

Other Revenues (Expenses) & Gains (Losses)

Interest Income			$16.30						$16.30	
Interest Income					$108.83				108.83	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$16.30		$108.83		$0.00		$125.13	
Change In Net Assets	$48,362.32		$344,381.95		($8,879,416.44)		$0.00		($8,486,672.17)	

Net Assets At Beginning Of Year	
($0.04)		
$865,543.13		
$6,835,756.09		
$0.00		
$7,701,299.18	

Net Assets At End Of Year	

$48,362.28		

$1,209,925.08		

($2,043,660.35)		

$0.00		

($785,372.99)	

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Laurel Road CDD
Budget to Actual
For the Month Ending 5/31/2023

Year To Date

Actual	Budget	Variance

FY 2023
Adopted Budget

Revenues		
Off-Roll Assessments	$	13,502.85		$	-		$	13,502.85		$	-	
Developer Contributions	99,883.78		182,488.67		(82,604.89)		273,733.00	
Other Income & Other Financing Sources	0.64		-		0.64		-	
Net Revenues	$	113,387.27		$	182,488.67		$	(69,101.40)		$	273,733.00	

General & Administrative Expenses								
Supervisor Fees	$	7,800.00		$	8,600.00		$	(800.00)		$	12,900.00	
Public Officials' Liability Insurance	2,504.00		-		2,504.00		-	
Trustee Services	3,524.39		4,000.00		(475.61)		6,000.00	
Management	32,000.00		32,000.00		-		48,000.00	
Engineering	-		10,000.00		(10,000.00)		15,000.00	
Dissemination Agent	-		666.67		(666.67)		1,000.00	
District Counsel	3,678.50		16,666.67		(12,988.17)		25,000.00	
Assessment Administration	-		3,666.67		(3,666.67)		5,500.00	
Audit	5,500.00		4,333.33		1,166.67		6,500.00	
Arbitrage Calculation	-		333.33		(333.33)		500.00	
Telephone	-		133.33		(133.33)		200.00	
Postage & Shipping	5.64		333.33		(327.69)		500.00	
Legal Advertising	2,703.42		5,333.33		(2,629.91)		8,000.00	
Miscellaneous	-		393.33		(393.33)		590.00	
Office Supplies	125.00		334.02		(209.02)		500.00	
Web Site Maintenance	3,950.00		610.00		3,340.00		915.00	
Dues, Licenses, and Fees	175.00		116.67		58.33		175.00	
Maintenance Staff	-		13,333.33		(13,333.33)		20,000.00	
Lifestyle Staff	-		13,333.33		(13,333.33)		20,000.00	
Total General & Administrative Expenses	$	61,965.95		$	114,187.34		$	(52,221.39)		$	171,280.00	

Field Operations Expenses

Electric	$	-		$	2,333.33		$	(2,333.33)		$	3,500.00	
Water Reclaimed	-		3,333.33		(3,333.33)		5,000.00	
Equipment Rental	-		4,000.00		(4,000.00)		6,000.00	
General Insurance	3,059.00		3,968.00		(909.00)		5,952.00	
Property & Casualty Insurance	-		3,400.00		(3,400.00)		5,100.00	
Irrigation	-		133.33		(133.33)		200.00	
Lake Maintenance	-		12,000.00		(12,000.00)		18,000.00	
Landscaping Maintenance & Material	-		16,666.67		(16,666.67)		25,000.00	
Landscape Improvements	-		1,666.67		(1,666.67)		2,500.00	
Contingency	-		6,666.67		(6,666.67)		10,000.00	
Gate - Repairs & Maintenance	-		666.67		(666.67)		1,000.00	
Street Sweeping	-		10,000.00		(10,000.00)		15,000.00	
Lighting	-		133.33		(133.33)		200.00	
Bike Share	-		3,333.33		(3,333.33)		5,000.00	
Total Field Operations Expenses	$	3,059.00		$	68,301.33		$	(65,242.33)		$	102,452.00	

Total Expenses	 $	65,024.95   $	182,488.67 	 $ (117,463.72)	 $	273,732.00  Net Income (Loss)		$	48,362.32	$		-		$	48,362.32		$		1.00 *

* The prior management company did not balance the budget for the Board.	Page 1 of 1