Lakewood Ranch Stewardship District
12051 Corporate Blvd, Orlando, Florida 32817
P. 407-382-3256 •  F. 407-382-3254
www.lakewoodranchstewardship.com

BOARD OF SUPERVISORS LAKEWOOD RANCH STEWARDSHIP DISTRICT

Friday, March 1, 2019 9:00 a.m. Schroeder-Manatee Ranch, Inc. 14400 Covenant Way
Lakewood Ranch, FL 34202

For those unable to attend in person, the call-in information for the meeting is as follows:
Number:	1-866-546-3377
Passcodc:	218802

BOARD OFSUPERVISORSMEETING AGENDA
Call to Order/ RoJl Call
Public Comment Period /for any members ofthe public desiring to speak on any proposition before the Board}
Administrative Matters
Consideration of Minutes of the February 1, 2019 Board of Supervisors Meeting
Business Matters
Consideration of Matters Relative to the Isles at Lakewood Ranch, Series 2019 Bond Issuance
Resolution 2019-18, Supplemental Assessment Resolution (provided under sepamte
cove,)
Other Matters (prov;ded under separate cove,)
Consideration of Matters Relative to the Cresswind, Series 2019 Bond Issuance
Presentation of Engineer's Report (provided under separate cover)
Presentation of Master Assessment Methodology Report (provided under separate cover)
Resolution 2019-19, Declaring Special Assessments
0. Resolution 2019-20, Setting a Public Heai-ing on the Imposition of Special Assessments
E. Acquisition Agreement between the District and KH Lakewood Ranch, LLC
Consideration of Matters Relative to the Stock- Lake Club Phase 4, Series 2019 Bond Issuance (under separate cove,)
Consideration of New Uniform Collection Agreement for Non-Ad Valorem Assessments, Manatee County
FinancialMatters
Draw Requests (provided under separate cover)
Compilation Report
Other Business

Staff Reports
Manager's Report
Attorney's Report
Engineer's Report
Change Order No. 61 Under Specific Authorization No. 77
Stantec
44th Avenue East Phase 5 and Uihlein Road Phase 3 Project
Change Order No. 1
E.T. MacKenzie of Florida, Inc. Waterside East-West Utilities
Deduction for Owner direct purchase of materials
Audience Comments
Adjournment

LAKEWOOD RANCH STEWARDSHIP DISTRICT BOARD OF SUPERVISORS MEETING AGENDA MARCH 1, 2019 AT 9:00 A.M.

SCHROEDER-MANATEE RANCH, INC.
14400 Covenant Way Lakewood Ranch, Florida 34202

BOARD OF SUPERVISORS		DISTRICT STAFF	

Rex Jensen Tony Chiofalo Scott Almand Jim Schier Richard Bedford

Chairman

Vice Chairman/Asst. Secretary Treasurer
Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer

Hank Fishkind

Hank Fishkind	Fishkind & Associates Jonathan Johnson	Hopping Green & Sams Mike Kennedy	Stantec

Secretary

Enclosed is the agenda of the Lakewood Ranch Stewardship District Board of Supervisors ("Board"). Meetings of the Board are open to the public in accordance with Florida law. Agendas can be reviewed by contacting the District Manger's office at (407) 382-3256 at least seven days in advance of the scheduled meeting. Requests for the Board to consider items that are not on this agenda must be submitted in writing with an explanation to the District Manger at least fourteen (14) days prior to the date ofthe meeting.

Upon establishing a quorum, meetings of the Board are anticipated to begin promptly at 9:00 a.m. at the address listed above, unless proper notice states otherwise. Each meeting will begin by inviting comments from members of the public in attendance, if any. Public comments may address any matter of interest or concern to the District, regardless whether listed for consideration on the meeting's agenda, and will be received by the Board in accordance with the District's Public Comment Policy. Generally, each individual speaker is limited to three (3) minutes of public comment. The Board or District staff is not obligated to respond immediately to comments or concerns expressed during the public comment period.

Following the public comment period, the Board will proceed to address agenda items that require the review and approval of the Board as a normal course of business. As necessary, other business items may appear on the agenda for the Board's discussion and further action by motion or vote ofthe Supervisors. If the Board elects to consider any business item not previously published on the meeting agenda, the Board will invite public comment regarding the item prior to taking official action.

As a routine matter, the Board will consider financial status updates and may approve financial reports, work authorizations, and other financial business items as appropriate. Staff, including the District Manager, District Counsel, and District Engineer, will report to the Board regarding any pending issues that may be of interest to the District or the Board on a case-by-case basis. Time is reserved at the conclusion of each meeting for the Board Supervisors to express comments or concerns regarding items to be researched, considered or addressed by the Board or Staff. The Board may elect to receive Public Comment prior to adjournment of the meeting at the discretion of the Board Chairman.

Occasionally, certain items for decision by the Board are required by Florida law to be held as a Public Hearing, which will be indicated by a notice published in the local newspaper or mailed directly to impacted persons as the circumstances require. The Board will announce the opening of the Public Hearing on these agenda items and invite public comment on the specific item being considered under the notice of the Public Hearing. Public comment received during the Public Hearing must conform to the District's Public Comment Policy. Ifneeded, the Board may hold an advertised public workshop session to consider a policy or business matter informally with staff or consultants prior to scheduling the item for action on an agenda.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in a meeting/hearing/workshop of the Board is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (407) 382-3256. If you are hearing or speech impaired, please contact the Florida Relay Service at (800) 955-8770, which will assist you in contacting the District Office.

A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made including the testimony and evidence upon which the appeal is to be based.

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Minutes

LAKEWOOD RANCH STEWARDSHIP DISTRICT
Schroeder-Manatee Ranch, Inc.
14400 Covenant Way, Lakewood Ranch, Florida 34202

Minutes - Board of Supervisor's Meeting
February 1, 2019, 9:00 a.m.
Present and constituting a quorum:

Rex Jensen Tony Chiofalo Scott Almand Jim Schier Richard Bedford
Also present were:
Hank Fishkind Brent Wilder Jonathan Johnson Sarah Warren Misty Taylor Herb Boatner Brett Sealy
Sete Zare Rob Engel Bob Simons Roger Aman Dan Perka
Deborah Byerly Pat Neal
Bob Bosarge Amanda Amare Jim McClure

Board Member Board Member Board Member Board Member Board Member

Fishkind & Associates PMF Financial Advisors Hopping Green & Sams Hopping Green & Sams BMO
BMO (by phone) MBS Capital MBS (by phone) Stantec
SMR SMR SMR SMR
NEAL Communities Kolter Homes
US Bank (by phone) USF student shadowing

FIRST ORDER OF BUSINESS	Call to Order and Roll Call
Dr. Fishkind called the meeting to order and proceeded with the roll call. The members in attendance are as outlined above.
Mr. Bedford introduced Jim McClure, noting that Mr. McClure is pursuing a master's degree in business at USF and shadowing today's meeting. Staff and Board Members introduced themselves.
There were no public comments.

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SECOND ORDER OF BUSINESS	Administrative Matters

Consideration of Minutes of the January 11, 2019 Board of Supervisors Meeting
Mr. Jensen presented the minutes from the previous meetings and asked if there were any questions or comments.

On MOTION by Mr. Bedford, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved the minutes of the January 11, 2019 Board of Supervisors Meeting.

THIRD ORDER OF BUSINESS

On MOTION by Mr. Schier, seconded by Mr. Bedford, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved the Disclosure of Public Financing- Northeast Sector and authorized its recording in public record as mandated by statute.

Dr. Fishkind explained the disclosure.

FOURTH ORDER OF BUSINESS

Dr. Fishkind presented the disclosure.

Business Matters
Consideration of Disclosure of Public Financing- Northeast Sector

Consideration of Disclosure of Public Financing- Lakewood Centre & Northwest Sector Project

On MOTION by Mr. Bedford, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved the Disclosure of Public Financing- Lakewood Centre & Northwest Projects and authorized its recording in public record as mandated by statute..

FIFTH ORDER OF BUSINESS		Consideration of Matters Relative to the Isles at Lakewood Ranch Bond Issuance
Resolution 2019-18, Supplemental Assessment Resolution (provided under separate cover)
Other Matters (provided under separate cover)
Dr. Fishkind provided updates on the project noting that the utilities issue has been resolved. The financing team is expecting to be able to move forward with the project at the March meeting.

SIXTH ORDER OF BUSINESS

Consideration of Matters Relative to the Stock - Lake Club Phase 4 Bond Issuance
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A. Acquisition Agreement with SD TLC Holdings, LLC
Mr. Johnson presented the agreement noting it is in standard form as seen for other bond issuances.

On MOTION by Mr. Schier, seconded by Mr. Bedford, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved the Acquisition Agreement with SD TLC Holdings, LLC.

SEVENTH ORDER OF BUSINESS

Tabled

Consideration of Resolution 2019-19, Investment Policies (provided under separate cover)

EIGHTH ORDER OF BUSINESS	Financial Matters
Draw Requests & Requisitions

On MOTION by Mr. Chiofalo, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Draw No. 49 for Lakewood Centre North - Series 2015 A.

On MOTION by Mr. Chiofalo, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Draw No. 18, Del Webb	Series 2017 A Bond.

Mr. Almand presented for the Board's Consideration:

On MOTION by Mr. Chiofalo, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Draw No. 2 for Lakewood Centre & NW Sector.

On MOTION by Mr. Chiofalo, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Draw No. 21 for Lakewood Centre South.

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Requisition List for Draw No. 18 Del Webb - Series 2017 A Bond

Requisition	List	for	Draw	No.	49 Lakewood Centre North-Series 2015 A

Requisition List for Draw No. 2 Lakewood Centre & NW Sector Series 2018 Bond

Requisition List for Draw No. 21 Lakewood Centre South
-Pre-Funding

Requisition List No. 3 Northeast Sector Phase lB

Series 2018 Bond

On MOTION by Mr. Chiofalo, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Requisition List No. 3 for Northeast Sector Phase lB.

Requisition List No. 44
The Villages of Lakewood Ranch South
- Pre-Funding

On MOTION by Mr. Chiofalo, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District accepted the Pre-Funding and approved payment of Requisition List No. 44 for The Villages ofLakewood Ranch South.

NINE ORDER OF BUSINESS
No Comments
TENTH ORDER OF BUSINESS
Manager's Report- No Report
Attorney's Report-

Requisition List for Draw No. 37
The Villages of Lakewood Ranch South

On MOTION by Mr. Chiofalo, seconded by Mr. Schier, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Draw No. 37 for The Villages of Lakewood Ranch South - Series 2016 A.

- Series 2016 A Bond

Compilation Report

Staff Reports

Mr. Johnson noted that the Cresswind project is ready to move forward; he also provided further updates on Amendment 12, and the legislative District boundary amendment.
Mr. Johnson introduced Sarah Warren, who will be working with him on the District while Ms. Whelan is out on leave.
Engineer's Report-

Mr. Engel presented for the Board's approval:

Voided

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Change Order No. 2 (Final) Woodruff & Sons, Inc.
Lakewood Centre Core Phase 18 Relocate fire hydrant, storm & Sewer stakeout,	repair/adjust	curb,	sani services, and misc extras; reconcile unbilled line items

Change Order No. 4 (Final) Woodruff & Sons, Inc.
Lakewood Centre Core Phase 18

Voided

Reconcile unbilled line items
Change Order No. 5
E.T. MacKenzie of Florida, Inc. Bourneside	Blvd	South	Ph	1	at Lakewood Ranch
Additional Services at SR-70 & Bourneside Blvd South; drainage, lighting and additional seed, sod & mulch (onsite and offsite)

On MOTION by Mr. Chiofalo, seconded by Mr. Almand, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Change Order No. 5, E.T. MacKenzie of Florida, Inc.

Change Order No. 2

C & M Road Builders, Inc. Waterside Neighborhood 8 Changes in Plans to Asphalt

On MOTION by Mr. Chiofalo, seconded by Mr. Almand, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved Change Order No. 2, C & M Road Builders, Inc.

Proposal / Work Authorization Universal Engineering Sciences Inspections and Concrete Testing for 44th Box Culvers - Lakewood Ranch - CSD

On MOTION by Mr. Almand, seconded by Mr. Chiofalo, with all in favor, the Board of Supervisors of the Lakewood Ranch Stewardship District approved the Proposal I Work Authorization, Universal Engineering Sciences, Inc.

ELEVENTH ORDER OF BUSINESS	Supervisor Requests
There were no Supervisor requests.
TWELFTH ORDER OF BUSINESS	Audience Comments
There were no audience comments.
THIRTEENTH ORDER OF BUSINESS	Adjournment
Mr. Jensen asked for a motion to adjourn the meeting.

On MOTION by Mr. Bedford, seconded by Mr. Schier, with all in favor, the Board of Supervisors of Lakewood Ranch Stewardship District moved to adjourn the February 1, 2019 meeting.

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Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

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LAKEWOOD RANCH STEWARDSHIP DISTRICT

Matters Relative to the Isles at Lakewood Ranch, Series 2019 Bond Issuance

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Resolution 2019-18
(provided under separate cover)

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Other Matters
(provided under separate cover)

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Matters Relative to the Cresswind, Series 2019 Bond Issuance

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Engineer's Report

(provided under separate cover)

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Master Assessment Methodology Report

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Resolution 2019-19

RESOLUTION 2019-19
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKEWOOD RANCH STEWARDSHIP DISTRICT DECLARlNG SPECIAL ASSESSMENTS; INDICATING THE LOCATION, NATURE AND ESTIMATED COST OF THOSE INFRASTRUCTURE IMPROVEMENTS WHOSE COST IS TO BE DEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE PORTION OF THE ESTIMATED COST OF THE IMPROVEMENTS TO BE DEFRAYED BY THE SPECIAL ASSESSMENT; PROVIDING THE MANNER IN WHICH SUCH SPECIAL ASSESSMENTS SHALL BE MADE; PROVIDING WHEN SUCH SPECIAL ASSESSMENTS SHALL BE MADE; DESIGNATING LANDS UPON WHICH THE SPECIAL ASSESSMENTS SHALL BE LEVIED; PROVIDING FOR AN ASSESSMENT PLAT; ADOPTING A PRELIMINARY ASSESSMENT ROLL; AND PROVIDING FOR PUBLICATION OF THIS RESOLUTION.

WHEREAS, the Lakewood Ranch Improvement District (the "District") is a local unit of special-pu11)ose government located in Sarasota and Manatee Counties, and established pursuant to Chapter 2005-338, Laws ofFlorida, as amended (the "Act") for the purposes of constructing, installing, acquiring, operating and/or maintaining public infrastructure improvements; and
WHEREAS, the Board of Supervisors (the "Board") of the District hereby detem1ines to undertake, install, plan, establish, construct or reconstruct, enlarge or extend, equip, acqufre, operate, and/or maintain the infrastructure improvements ("Improvements") within the portion of the District known as the Cresswind Project as more particularly described in that certain Engineer 's Report for the  Lakewood  Ranch  Stewardship  District  (Cresswind  Project)  dated April 13, 201 8, attached hereto as Exhibit A and incorporated herein by reference; and
WHEREAS, it is in the best interest of the District to pay the cost of the Improvements by special assessments levied on benefitted lands within the Cresswind Project putsuant to Section I 3 ofthe Act (hereinafter, the "Assessments"); and
WHEREAS, the Distl'ict is empowered by the Act, and Chapters 1 70 and 1 97, Florida Statutes, to finance, fund, plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate and maintain the Improvements and to impose, levy and collect the Assessments; and

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WHEREAS, the District hereby dete1mines that benefits will accrue to the property improved, the amount of those benefits, and that special assessments will be made in proportion to the benefits received for lands within the Cresswind Project of the District as set forth in that certain  Master Assessment  Methodology  Report  of the  Lake 111ood Ranch Stewardship  District Cre.\·swind Projecl, dated  	 2019 attached hereto as Exhibit B and incorporated herein by reference and on file at 14400 Covenant Way, Lakewood Ranch, Florida 34202 (the ''District Records Office"); and

WHEREAS, the District hereby determines that the Assessments to be levied wi ll not exceed the benefits to the property improved; and

WHEREAS, this Resolution shall serve as the "resolution required to declare special assessments" contemplated by Section 1 70.03, Florida Statutes, for the assessment lien(s) levied against the property as described in Exhibits A and B that secure the Assessments.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAKEWOOD RANCH STEWARDSHIP DISTRICT:
The Assessments shall be levied to defray the cost ofthe Improvements.

B is

The nature and general locatjon of, and plans and specifications for, the Improvements are described in Exhibit A, and are on file at the District Records Office. Exhibit
also on file and avajlable for public inspection at the same location..

The total estimated cost of the Improvements is $1 8,81 0,000 (the "Estimated
Cost").

The Assessments will defray approx imately $ 	which includes
the Estimated Cost, plus financing-related costs, capitalized interest, and debt service reserve.

The manner in which the Assessments shall be apportioned an.cl paid is set forth in
Exhibit B.
The Assessments shall be levied within the Cresswind Project of the District on all lots and lands adjoining and contiguous or bounding and abutting upon such improvements or specially benefitted thereby and further designated by the assessment plat hereinafter provided for.

There is on file, at the District Records Office, an assessment plat showing the area to be assessed, with certain plans and specifications describing the Improvements and the Estimated Cost ofthe Improvements, all of whicl1 shall be open to inspection by the public.

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Commencing with the year in which Lhe Assessments are confirmed, the Assessments shall be paid in not more than (30) thfrty annual installments. The Assessments may be payable at the same time and in the same manner as are ad-valorem taxes and collected pursuant to the Act and Chapter 197, Florida Statutes; provided, however, that in the event the uniform non ad-valorem assessment method of collecting the Assessments is not available to the District in any year, or if determined by the District to be in its best interest, the Assessments may be collected as is otherwise pe1mitted by law.

The District Manager has caused to be made a preliminaxy assessment roll, in accordance with the method of assessment described in Exhibit B hereto, which shows the lots and lands assessed, the amount of benefit to and the assessment against each lot or parcel of land and the number of annual installments into which the assessment may be divided, which is hereby adopted and approved as the District's preliminary assessment roll. 

The Board shall adopt a subsequent resolution to fix a time and place at which the owners of property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propJiety and advisability of the Assessments or the making of the Improvements, the cost thereof, the manner of payment therefor, or the amount thereof to be assessed against each property as improved.

The District Manager is hereby directed to cause this Resolution to be published twice (once a week for two (2) weeks) in a newspaper of general circulation within Manatee and Sarasota Counties and to provide such other notice as may be required by law or desired in the best interests ofthe District.

This Resolution shall become effective upon its passage.
PASSED AND ADOPTED this 1 st day ofMarch, 201 9.
ATTEST:		BOARD OF SUPERVISORS OF THE LAKEWOOD RANCH STEWARDSHIP DISTRICT

Secretary	Rex Jensen, Chairman

Exhibit A:		Engineer 's Ref?.Ol't for the Lakewood Ranch Stewardship District  (Cresswind Prgject) dated April 13, 20 18 
Exhibit B:	.Master Assessment Methodology Report ofthe Lakewood Ranch Stewardship

JJistrict Cresswind Project, dated

, 20 19 

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Exhibit A

Engineer 's Report.for the Lake1'11ood Ranch Stewardship District (Cresswind Project)
dated April 13, 20 18 

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Exhibit B

Master Assessment Methodology Report ofthe Lakewood Ranch Stewardship Distric Cresswind Project, dated  	,201 9

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Resolution 2019-20

RESOLUTION 201 9-20
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKEWOOD RANCH STEWARDSHIP DISTRICT SETTING A PUBLIC HEARING TO BE HELD ON APRIL 5, 2019, AT 9:00 A.M. AT 14400 COVENANT  WAY, LAKEWOOD RANCH, FLORIDA, FOR THE PURPOSE OF HEARING PUBLIC COMMENT ON IMPOSING A SPECIAL ASSESSMENT ON CERTAIN PROPERTY WITHIN THE DISTRICT GENERALLY DESCRIBED AS THE LAKEWOOD RANCH STEWARDSIDP DISTIUCT JN ACCORDANCE WITH CHAPTER 2005-338, LAWS OF FLORIDA.
WHEREAS, the Board of Supervisors of the Lakewood Ranch Stewardship District, ("Board") has previously adopted Resolution 201 9-_, entitled:
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKEWOOD RANCH STEWARDSHIP DISTRICT DECLARING SPECIAL ASSESSMENTS; INDICATING THE LOCATION, NATURE AND ESTIMATED COST OF THOSE INFRASTRUCTURE IMPROVEMENTS WHOSE COST IS TO BE DEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE PORTION OF THE ESTIMATED COST OF THE IMPROVEMENTS TO BE DEFRAYEO BY THE SPECIAL ASSESSMENT; PROVIDING THE MANNER IN WHICH SUCH SPECIAL ASSESSMENTS SHALL BE MADE; PROVIDING WHEN SUCH SPECIAL ASSESSMENTS SHALL BE MADE; DESIGNATING LANDS UPON WHICH THE SPECIAL ASSESSMENTS SHALL BE LEVIED; PROVIDING FOR AN ASSESSMENT PLAT; ADOPTING A PRELIMINARY ASSESSMENT ROLL; AND PROVIDING FOR PUBLICATION OF THIS RESOLUTION.
WHEREAS, in accordance with Resolution 201 9-_. a preliminary assessment roll has been prepared and all other conditions precedent set forth in Chapter 1 70, Florida Statutes, and Chapter 2005-338, Lcrws of Florida, to the holding of the aforementioned public hearing have been satisfied, and the roll and related documents ate available for public inspection at 14400 Covenant Way, Lakewood Ranch, Florida 34202 ("District Records Office").

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAKEWOOD RANCH STEWARDSHIP DISTRICT:

There is hereby declared a public hearing to be held at 9:00 a.m., on A_pril 5, 201 9, at 1 4400 Covenant Way, Lakewood Ranch, Florida, for the purpose of hearing comment and objections to the proposed special assessment program for community improvements within the area of the District known as the Cresswind Project, as identified in the preliminary assessment roll, a copy of which is on file. Affected parties may appear at that hearing or submit their comments in writing prior to the meeting to the office of the District Manager, 1 205 1 Corporate Boulevard, Orlando, Florida 328 1 7.
Notice of said hearing shall be adve11ised in accordance with Chapters 1 70 and 1 97, Florida Statutes, and Section 13 of Chapter 2005-338, Laws of Florida, and the District Manager is hereby author ized and directed to place said notice in newspapers of general circulation within Manatee and Sarasota Counties (by two publications one week apart with the first publication at least 20 days prior to the date of the hearing established herein). The District Manager shall file a publisher's affidavit with the District Secretary verifying such publication of notice. The District Manager is further authorized and directed to give (30) thirty days written notice by mail of the time and place of this hearing to the owners of a1l property to be assessed and include in such notice the amount of the assessment for each such property owner, a description of the areas to be improved and notice that information concerning all assessments may be asce1tained at the District Office. The District Manager shall file proof of such mailing by affidavit with the District Secretary.
This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 1 st day of March, 2019.

ATTEST:

Secretary

BOARD OF SUPERVISORS OF THE LAKEWOOD RANCH STEWARDSHIP DISTRICT

Rex Jensen, Chairman

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LAKEWOOD RANCH STEWARDSHIP DISTRICT

Acquisition Agreement between the District and KH Lakewood Ranch, LLC

AGREEMENT BETWEEN THE LAKEWOOD RANCH STEWARDSHIP DISTRICT AND KH LAKEWOOD RANCH, LLC REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT AND INFRASTRUCTURE

THIS AGREEMENT (the "Agreement") is entered into as of this day of February, 2019 by and between, KH LAKEWOOD RANCH, LLC, its successors and assigns (hereinafter "Landowner"), and LAKEWOOD RANCH STEWARDSHIP DISTRICT, a local unit of special-purpose government, (hereinafter the "District"), located in Manatee and Sarasota Counties, Florida.

RECITALS
WHEREAS, Landowner is the owner and/or developer of ce1iain lands in Manatee County, Florida, located within the boundaries of the District and known as the Cresswind Project (hereinafter the "Development"); and
WHEREAS, the District is a special district which was established to plan, construct, install, acquire, finance, manage and operate public improvements and community facilities for lands within the District, including the Development; and

WHEREAS, the District presently intends to finance the planning, design, acquisition, construction, and installation of certain public infrastructure improvements and facilities as generally described in that ce1iain Engineer 's Report for the Lakewood Ranch Stewardship District (Cresswind Project), dated April 13, 201 8, attached hereto as Exhibit A (the "Project Improvements"); and
WHEREAS, the District has not had sufficient monies on hand in order to allow the District to contract directly for the preparation of the necessary surveys, rep01is, drawings, plans, permits, specifications and related documents which will allow the timely commencement and completion of construction of the infrastructure facilities and services contemplated in Exhibit A (the "Work Product"); and
WHEREAS, the District acknowledges the Landowner's need to commence development of the lands within the District in an expeditious and timely manner; and
WHEREAS, the District agrees that it will not have sufficient monies to proceed with either the preparation of the Work Product or the commencement of construction of portions of the infrastructure described in Exhibit A until such time as the District has closed on the sale of its proposed tax exempt bonds; and
WHEREAS, in order to avoid a delay in the commencement of the construction of infrastructure, which delay would also delay the Landowner from implementing its planned development program, the Landowner has offered to advance fund and commence certain work on behalf of the District to enable the District to expeditiously provide the infrastructure described in Exhibit A; and

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WHEREAS, the Landowner has created the Work Product for the District; and
WHEREAS, the Landowner wishes to convey the Work Product to the District; and
WHEREAS, the Landowner acknowledges that upon their conveyance, the District will have the right to use and rely upon said Work Product for any and all purposes and further desires to release to the District all of its right, title and interest in and to the same (except as provided for herein); and
WHEREAS, the District desires to acquire ownership of the completed Work Product, as well as the umestricted right to use and rely upon the same for any and all purposes; and
WHEREAS, in order to allow the District to avoid delay as a result of the lengthy process incident to the sale and closing on the District's proposed tax exempt bonds, the Landowner has commenced construction of some portion of the Project Improvements; and

WHEREAS, the Landowner agrees to convey to the District all right, title and interest in the p01iion of the Project Improvements completed as of the Acquisition Date (as hereinafter defined); and
WHEREAS, the Landowner agrees to convey any needed real prope1iy interests to the District from time to time in a form satisfactory to the District and subject to the conditions set forth herein.
NOW, THEREFORE, in consideration of the mutual understandings and covenants set forth herein, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the District and Landowner agree as follows:
SECTION 1. GENERAL. The recitals so stated are true and conect and by this reference are incorporated into and form a material pmi of this Agreement and Assignment.
SECTION 2. WORK PRODUCT.
COST. The District agrees to pay the actual reasonable cost incurred by Landowner in preparation of the Work Product in accordance with the provisions of this Agreement. The Landowner agrees any and all administrative and/or management fees are specifically excluded from this Agreement, and to the extent such fees may arise, the Landowner acknowledges sole responsibility for any such fees. Landowner shall provide copies of invoices, bills, receipts or other evidence of costs incun-ed by Landowner for the Work Product and any other documents requested by the District in accordance with the checklist attached hereto and incorporated as Exhibit  B.   The  pmiies agree  to  cooperate  and use  good  faith best  efforts to unde1iake and complete the acquisition process contemplated by this Agreement at or prior to the closing on the District's proposed Special Assessment Revenue Bonds (Cresswind Project) (the "Series 2019 Bonds") or such other date as the parties may jointly agree upon in writing (the "Acquisition Date"). The pmiies agree that separate or multiple Acquisition Dates may be

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established for any portion of the acquisitions contemplated by this Agreement, whether in Section 2 or any other section ofthis Agreement. The District Engineer shall review all evidence of cost and shall present to the District Board, or the Chairman serving as the designee for the Board, for consideration the total actual amount of cost, which in the District Engineer's sole opinion, is reasonable for the Work Product. The District Engineer's opinion as to cost shall be set forth in an Engineer's Certificate which shall accompany the requisition for the funds from the District's Trustee. In the event that the Landowner disputes the District Engineer's opinion as to cost, the parties agree to use good faith best efforts to resolve such dispute. If the parties are unable to resolve any such dispute, the parties agree to jointly select a third party engineer whose decision as to any such dispute shall be binding upon the parties. Such a decision by a third party engineer shall be set forth in an Engineer's Affidavit which shall accompany the requisition for the funds from the District's Trustee. The Work Product is being acquired for use by the District in connection with the construction of the Project Improvements.
CONVEYANCE AND ACCEPTANCE. The Landowner agrees to convey to the District the Work Product upon payment of the sums determined to be reasonable by the District Engineer and approved by the Board as set forth in Section 2 above.

RELEASE AND ACCEPTANCE. Landowner agrees to release to the District all right, title and interest which the Landowner may have in and to the above described Work Product, as well as all common law, statutory and other reserved rights, including all copyrights therein and extensions and renewals thereof under United States Law and throughout the world and all publication rights and all subsidiary rights and other rights in and to the Work Product in all forms, mediums and media, now known or hereinafter devised. Landowner shall obtain all releases from any professional providing services in connection with the Work Product to enable the District to use and rely upon the Work Product. Such releases may include, but are not limited to, any architectural, engineering, or other professional services. Such releases shall be provided prior to the acquisition ofany portion of the Work Product covered by the release.
USE AND RELIANCE. Landowner acknowledges the District's right to use and rely upon the Work Product for any and all purposes.
INDEMNIFICATION. Landowner hereby agrees to provide to the District, at or prior to the Acquisition Date, indemnification in a scope and form acceptable to the District which indemnification may be provided by assignment or directly from a third party provider of some or all ofthe Work Product.

WARRANTY. Landowner agrees to warrant that the Work Product is fit for the purposes to which it will be put by the District including but not limited to the construction, installation, and operation and/or maintenance of the Project Improvements as contemplated by the District Engineer's Report; provided, however, that Landowner may provide such a wananty from a third party acceptable to the District.
ACCESS. The District agrees to allow Landowner access to and use of the Work Product without the payment of any fee by Landowner. However, to the extent

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Landowner's access to and use of the Work Product causes the District to incur any cost or expense, such as copying costs, Landowner agrees to pay such cost or expense.
SECTION 3.	ACQUISITION  OF PROJECT IMPROVEMENTS.	The District

agrees to acquire those portions of the Project Improvements which have been commenced or completed prior to the issuance of the Series 2019 Bonds. Payment for the Work Product and the Project Improvements described in and contemplated by this Agreement shall be payable solely from the proceeds of the Series 2019 Bonds available for that purpose at the times and in the manner provided in the Trust Indenture for the Series 2019 Bonds. The Landowner shall be obligated to construct and complete the Project Improvements, and to convey the same and any real property, all as provide by this Agreement, regardless of whether the proceeds of the Series 2019 Bonds for that purpose under the Trust Indenture are available to pay the applicable acquisition price. Landowner agrees to provide, at or prior to the Acquisition Date, the following: (i) documentation of actual costs paid, (ii) instruments of conveyance such as wananty bills of sale or such other instruments as may be requested by the District, and (iii) any other releases, indemnifications or documentation as may be reasonably requested by the District. Each of the Project Improvements, or any portion thereof, shall be complete prior to any acquisition by the District in the sole dete1mination of the District. Completeness which may include, but is not limited to, all releases of liens from contractors, subcontractors and suppliers, sign-offs by permitting or regulatory agencies or other evidence of completion as determined by the District. The Landowner agrees to pay the cost and cooperate fully in the transfer of any permits to the District or a governmental entity with maintenance obligations for any Project Improvements conveyed pursuant to this Agreement. To the extent there is a delay in the conveyance of certain Project Improvements between the District and the governmental entity, Landowner agrees to indemnify and hold the District hmmless for any damage or repairs that may be required to such Project Improvements. Landowner agrees to repair and remediate any such damage to the satisfaction of the governmental entity.

The

SECTION 4.  ACQUISITION OF REAL PROPERTY.	District agrees to accept
dedication or conveyance of appropriate interests in real property over which the Project Improvements have been or will be constructed at or prior to the time that such Project Improvements are completed. Landowner agrees to provide to the District the following: (i) appropriate special wmranty deeds or other instruments conveying interests in real property acceptable to the District, and (ii) legal descriptions, whether by metes and bounds or other reference to plats or recorded data to the satisfaction of the District. Landowner and the District agree that reasonable future adjustments to the legal descriptions may be made in order to accurately describe the interest in lands conveyed to the District. The parties agree to cooperate and act in good faith in relation to any such adjustment(s) to legal descriptions. The parties agree that any land transfers made to accommodate such adjustments shall be accomplished by donation. However, the Landowner shall pay any transaction costs resulting from the adjustment, including but not limited to taxes, title insurance, recording fees or other costs. The District may, in its discretion, require title insurance on any real property conveyed pursuant to this Agreement, which cost shall be borne by the Landowner. Landowner agrees that it has, or shall provide, good and marketable title to any real property to be acquired which shall be free from all liens and encumbrances. In the event a title search reveals exceptions to title which render title unmarketable or which, in the District's reasonable discretion, would materially

4

interfere with the District's use of such real property, the Landowner shall cure such defects at no expense to the District. Landowner agrees to indemnify and hold the District harmless from any and all claims, demands, liabilities, judgments, costs, or other actions which may be brought against or imposed upon the District as a result of Landowner's failure, whether intentional, negligent or otherwise, to comply with the terms of this section.
SECTION 5. ACQUISITION IN ADVANCE OF RECEIPT OF PROCEEDS.	The
Landowner and District acknowledge that various regulatory and permitting requirements may necessitate the acquisition of a portion of the Project Improvements and conveyance of those facilities to a third party governmental entity prior to the receipt of bond proceeds. The District and Landowner hereby agree that such an acquisition by the District may be completed prior to the District obtaining proceeds from the Series 2019 Bonds; provided that the District agrees that upon obtaining such funds, it shall pay the amount agreed upon for those facilities in accordance with this Acquisition Agreement within ten (1 0) days of receipt of bond proceeds sufficient for that payment.
SECTION 6. LIMITATION ON ACQUISITIONS. The Landowner and the District agree and acknowledge that any and all acquisitions, whether for improvements, work product or real property, shall be limited to those items which may legally be acquired by the District in conformance with all applicable state and federal laws and regulations and that nothing herein shall be deemed or construed to require the acquisition of any item in contravention of these authorities.
SECTION 7. TAXES, ASSESSMENTS AND OTHER COSTS.
The Landowner agrees to indemnify the District from and make payment for any and all taxes (ad valorem, personal property, intangibles, or otherwise), non-ad valorem assessments, and costs which may be imposed upon the District, or which the District is legally obligated to pay, as a result of the parties entering into this Agreement, if any, whether such taxes, assessments, or costs are imposed upon the District's property or property interest, or Landowner's property or property interest, or any other such expense. The potential obligations of Landowner to pay such taxes, assessments and cost that may be incurred as a result of the parties entering into this Agreement shall terminate one (I) year after conveyance of each parcel of real property.
The District is an exempt governmental unit acquiring property pursuant to this Agreement for use exclusively for public purposes. Accordingly, in accordance with Florida law, the Landowner agrees to place in escrow with the Manatee County Tax Collector an amount equal to the cunent ad valorem taxes and non-ad valorem assessments prorated to the date of transfer of title, based upon the expected assessment and millage rates.
If and only to the extent the property acquired by the District is subject to ad valorem taxes or non-ad valorem assessments, the

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Landowner agrees to reimburse the District for payment, or pay on its behalf, any and all ad valorem taxes and non-ad valorem assessments imposed during the calendar year in which each parcel of prope1iy is conveyed. For example, if the District acquires prope1iy in October 2019, the Landowner shall escrow the pro rata amount of taxes due for the tax bill payable in November 2019. If any additional taxes are imposed on the District's property in 2019 then the Landowner agrees to reimburse the District for that additional amount.
2. Nothing in this Agreement shall prevent the District or the Landowner from asserting any rights to challenge any taxes or assessments imposed, if any, on any property of the District.

The pmiies agree to provide notice to the other within ten (10) calendar days of receipt of any notice of potential or actual taxes, assessments, or costs, as a result of any transaction pursuant to this Agreement, or notice of any other taxes assessments or costs imposed on the prope1iy acquired by the District as described in subsection B above. The Landowner covenants to make any payments due hereunder in a timely manner in accord with Florida law. In the event that the Landowner fails to make timely payment of any such taxes or costs, the Landowner acknowledges the District's right to make such payment. If the District makes such payment, the Landowner agrees to reimburse the District within seven (7) calendar days of receiving notice of such payment, and to include in such reimbursement any fees, costs, penalties, or other expenses which accrued to the District as a result of making such a payment, including interest at the maximum rate allowed by law from the date of the payment made by the District.
Nothing herein is intended to create or shall create any new or additional tax liability on behalf of the Landowner or the District. Fmihe1more, the pmiies reserve all respective rights to challenge, pay under protest, contest or litigate the imposition of any tax, assessment, or cost in good faith they believe is unlawfully or inequitably imposed and agree to cooperate in good faith in the challenge of any such imposition.
SECTION 8. ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement.

SECTION 9. AMENDMENT. Amendments to and waivers of the prov1s10ns contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

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SECTION 10.	AUTHORITY TO CONTRACT. The execution of this Agreement has been duly authorized by the appropriate body or official of all paiiies hereto, each pmiy has complied with all the requirements of law, and each paiiy has full power and authority to comply with the terms and provisions of this instrument.

SECTION 11.	ASSIGNMENT. No paiiy may assign its rights, duties or obligations under this Agreement or any monies to become due hereunder without the prior written consent of each other paiiy, which consent shall not be umeasonably withheld; provided, however, the Landowner shall assign this Agreement to any developer or sub-developer of all or a significant po1iion of the lands within the Development without obtaining the prior written consent ofthe District.
SECTION 12.	EFFECTIVE DATE. This Agreement shall have an effective date as of the date first written above.
SECTION 13.	NEGOTIATION AT ARM'S LENGTH.	This Agreement has

been negotiated fully between the parties as an arms length transaction. Both parties paiiicipated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, both paiiies are deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against either party.
SECTION 14.	DEFAULT. A default by either party under this Agreement shall entitle the other party to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief and specific performance.
SECTION 15.	ENFORCEMENT OF AGREEMENT. The parties agree that in the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing paiiy shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.
SECTION 16.	PUBLIC RECORDS. The Landowner understands and agrees that all documents of any kind provided to the District or to District Staff in connection with the activities contemplated under this Agreement are public records and are treated as such in accordance with Florida law.
SECTION 17.	SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any paii thereof.
SECTION 18.	EXECUTION IN COUNTERPARTS. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterpaiis and attached to a single copy of this document to physically fo1m one document.

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SECTION 19.	SOVEREIGN IMMUNITY. Landowner agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in Section 768.28, Florida Statutes, or other statutes or law.

IN WITNESS WHEREOF, the Parties execute this Agreement the day and year first written above.

Attest:

Secretary/Assistant Secretary

WITNESS:

By:------------	--
Name:-------------

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Rex Jensen, Chaiiman

KH LAKEWOOD RANCH, LLC, a
Florida limited liability company

By:	---	------	--
Name: -	-----------
Title:  	

Exhibit A:	Engineer 's Reportfor the Lakewood Ranch Stewardship District (Cresswind Project), dated April 1 3, 2018
Exhibit B:	Acquisition Checklist

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Exhibit A Engineer's Report

Exhibit B Acquisition Checklist

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Attorneys and Counselors

LAKEWOOD RANCH STEWARDSHIP DISTRICT ACQUISITION CHECKLIST

The following is a checklist that should be of assistance in preparing for the acquisition of  engineering,  pe1mitting  and  design  documents  ("Work  Product")  and  fully  completed infrastructure improvements ("Improvements") by the Lakewood Ranch Stewardship Development District ("District"). Some of these items may not be applicable in a given circumstance. Please feel free to give me a call to discuss in more detail what needs to be acquired and what, from the below description, needs to be included.
Acquisition of Work Product.

For the acquisition of Work Product, the following items need to be collected or generated for each item of Work Product the developer is requesting the District acquire:
Contract for  Professional  Services  -  A  copy  of  the  contract  (and  any  work authorizations) entered into by and between the developer and the professional service provider under which the Work Product was produced.
Documentation of Costs Paid - This simply means invoices, bills, receipts, or other evidence of cost. The invoices should be organized based on the Work Product item to be acquired and must be accompanied by proof of payment.
Plans - provide the plans and associated documentation to the District Engineer for review in advance of payment of the sums dete1mined to be reasonable.

Releases - get releases from all professionals providing services related to the Work Product which will allow the District to use and rely upon the validity of
the Work Product.
(1� Warranties - provide or cause to be provided to the District, either by assignment or directly from such third parties as may be necessary and desirable, a warranty that the Work Product is fit for the purposes to which it will be put to use by the District, as contemplated by the District's Improvement Plan.
Permits - provide the pe1mits and associated documentation to the District Engineer for review in advance ofpayment.
Engineering Review and Certification - The District Engineer will review the information provided by the developer and issue an opinion as to whether the costs are reasonable. The District Engineer will then prepare an Engineer's Ce1iificate of approval.
Post Office Box 6526 Tallahassee, Florida 32314 11 9 S. Monroe Street, Suite 300 (32301) 850.222.7500 850.224.8551 fax www. hgslaw.com

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Attorneys and Counselors

Acquisition of District Improvements.
For the acquisition of District Improvements, the following items should be collected or generated for each completed piece of infrastructure the developer is requesting the District acquire:
Requestfor Infrastructure Acquisition - For each acquisition the developer would like to District to make, a request must be made to the District in writing describing at least the following:
Nature of the District Improvement.
General location of the District Improvement.
Cost of the District Improvement.

Contract for Construction Services - A copy of the contract (and any change orders) entered into by and between the developer and the construction contractor under which the District Improvement was constructed.
Documentation of Costs Paid - This simply means applications for payment, invoices, bills, receipts, or other evidence of cost. The invoices should be organized based on the District Improvement to be acquired and must be accompanied by proof of payment and a verification of payment from the construction contractor.
Lien Releases - Lien releases from the construction contractor reflecting payment in full for construction of completed District Improvements (incl. subcontractors).
Schedule of Values - A Schedule of Values identifying only those costs associated with the construction and/or installation of District Improvements (utilities, paving, drainage, etc.).
Contractor 's Warranty Letter and Maintenance Bond - A warranty letter and maintenance bond from the construction contractor for the District Improvements to be acquired. For example,
Stormwater - ponds, master drainage pipes and control structures
Roadway - paving and drainage
Utilities - water, sewer and lift station
Test Results - If applicable to the District Improvement being acquired, the following testing must be completed and the results provided to the District Engineer for review in advance of acquisition. By way of example:
Bacteriological
Post Office Box 6526 Tallahassee, Florida 32314 11 9 S. Monroe Street, Su ite 300 (32301 ) 850.222.7500 850.224.8551 fax www.hgslaw.com

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Attorneys and Counselors

Pressure tests
Backflow certification
TV Tapes
Electric to lift station
Lift station start-up
Lift station start-up electrical inspection
Operation and maintenance manuals
Geotechnical testing results and geotechnical certification
Final Inspections and Agency Sign-Off - If applicable to the District Improvement being acquired, final inspections by the project engineer must be completed and sign-off obtained from the appropriate govenunental agencies (DEP, WMD etc).

Instruments ofConveyance. Most, if not all, of the transfers of improvements will also involve some type of real and tangible property transfer (e.g., bills of sale, deeds or easements, etc.). If any item acquired is to be conveyed to a third party governmental body, then the developer will be asked to provide such certifications or documents as may be required by that governmental body.
Real Property Interests. Determine what type of real property interest is needed for the Improvement (e.g., easement, deed, etc.) and make provision for conveyance.
Engineering Review and Certification - The District Engineer will review the information provided by the developer and issue an opinion as to whether the costs are reasonable. The District Engineer will then prepare an Engineer's Certificate.
I hope that the info1mation contained in this memorandum is a benefit to you as we begin the acquisition of Work Product and District Improvements contemplated by the District's Improvement Plan. Please let me know ifyou have any questions.

Post Office Box 6526 Tallahassee, Florida 32314 119 S. Monroe Street, Suite 300 (32301 ) 850.222.7500 850.224.8551 fax www.hgslaw.com

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Matters Relative to the Stock - Lake Club Phase 4,
Series 2019 Bond Issuance

(provided under separate cover)

LAKEWOOD RANCH STEWARDSHIP DISTRICT

New Uniform Collection Agreement for Non-Ad Valorem Assessments, Manatee County

UNIFORM COLLECTION AG REEM ENT
FOR LAKEWOOD RANCH STEWARDSHIP DISTRICT ASSESSMENTS

THIS  UN IFORM  COLLECTION  AGREEM ENT FOR  DISTRI CT  ASSESSM ENTS  ("Agreement")  is  made and 

entered	into	this	1 st	day	of	March			2019		by	and	between Lakewood  Ranch Stewardship District				("District"),	whose	address	is

1 2051 Corporate Boulevard, Orlando, Florida 3281 7	                                                                       the Honorable Ken Bu rton, Jr., State Constitutional Tax Collector in and for Manatee Cou nty, an independent constitutional cou nty officer of the State of Florida, whose address is 819 301 Bou levard West, Bradenton, Florida 34205 ("Tax Collector") and the Honora ble Charles E. Hackney, State Constitutional Property Appraiser in and for Manatee Cou nty, an independent constitutional cou nty officer of the State of Florida, whose address is 915 4th Ave nue West, Bradenton, Florida 34205 ("Property Appraiser").

SECTION I

Findings and Determinations

The parties find and determine: 

1.	The District is authorized to im pose and levy, and by appropriate resolutions has expressed its intent to use, the statutory uniform methodology of collection for, certain non-ad valorem specia I assessments ("Assessments"), as a uthorized by constitutional and statutory mu nicipal home rule and by Section 197. 3632, Florida Statues and Rule 12 D-18, Florida Administrative Code, as amended; and 

The term "Assessments" means those certain levies by the District, which constitute non-ad valorem special assess ments pu rsuant to Section 197 .3632, Florida Statutes; and

The uniform statutory collection methodology is provided in Section 197 .3632, Florida Statutes, and Ru le 12D-18, Florida Administrative Code ("uniform methodology"), with its enfo rcement provisions, including the use of tax certificates and tax deeds for enforcing against any delinquencies; and 

The un iform methodology is more fa ir to the delinquent property owner than traditional lien foreclosure methodology; and

The uniform methodology provides for more efficiency of collection by virtue of the Assessment being on the official tax notice ("Tax Notice") issued by the Tax Collector which will produce positive economic benefits to the District and its citizens, property owners and taxpayers; and 

The uniform methodology, through use of the Tax Notice, will tend to eliminate confusion and pro mote local government accou ntability; and 

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The Tax Collector, as a state constitutional office r for the cou nty politica l su bdivision, is cha rged by general law in Chapter 197, Florida Statues, and related ru les and regulatio ns, to im plement the un iform method of collecting Assessments; and 

The sole and exclusive responsibility to determ ine, im pose and levy the Assessme nts and to dete rmine that an Assessment is a legal, constitutional and liena ble non-ad valorem special assessment for im provements and related systems, facilities and services is that of the District and no ot her person, entity or officer.

SECTION I I 

Applicable Law and Regulations

Sections 197 .363 1, 197 .3632, and 197 .3635, Florida Statutes; Rule 12 D-18, Florida Administrative Code, and all other applicable provisions of constitutional and statutory law, govern the exercise by the District of its local self-gove rnment powe r to render and pay for municipal services.

Section l(d), A rticle VIII, Florida Constitution; Chapter 197, Florida Statutes; Rule 12D-13, Florida Ad ministrative Code; Rule 12D-18, Florida Admi nistrative Code; and other applicable provisions of constitutional and statutory law apply to the Tax Collector in his capacity as a state  co nstitutional cou nty officer for the pu rpose of collecting and enforci ng non-ad valorem special assessments levied by District authorities within the bou ndaries of the District.

Section 197 .3632, Florida Statutes, and Rule 12D-18, Florida Admin istrative Code, has provisions that apply to the District, the Tax Collector, the Department of Revenue and the Property Appraiser.

Section 200.069, Florida Statutes, requires the Property Appra iser to send to all taxpayers a notice of proposed property taxes and non-ad valorem assessments ("TRIM Notice") on behalf of the taxing authorities and local governing boards.

SECTION Il l 
Purpose

The pu rpose of this Agreement under Rule 12D-18, Florida Admin istrative Code, is to meet the requirements of Section 197.3632(2), Florida Statutes, requiring the District to enter into a writte n agreement with the Property Appraiser and the Tax Collector providing for re imbursement of necessary admin istrative costs related to the collection of the Assessme nts levied by the District. This Agreement fu rther includes com pensation by the D istrict to the Tax Collector for actual costs of collection pu rsuant to Section 197.3632(8) (c), Florida Statutes; payment by District of a ny costs involved in sepa rate maili ngs because of non-me rger of any non-ad valorem special assessment roll as certified by the District, or its age nt, pu rsuant to Section 197.363 2(7), Florida Statutes; and reimbursement by District for necessa ry administrative costs, includ ing, but not limited to, those costs associated with person nel, forms, su pplies, data processing, com puter equ ipment, postage

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and programming wh ich attend all of the collection and enforcement duties imposed u pon the Tax Collector by the unifo rm methodology, as provided in Section 197.3632(2), Florida Statutes.

Additionally, the pu rpose of this Agreement under Rule 12D-18, Florida Admin istrative Code, is to esta blish the terms and cond itions under which the Property Appraiser shall perform his statutory duties under Section 197 .3632, Florida Statutes, which include providing the District with legal descriptions of properties and the names and add resses of all property owners. 

SECTION IV
Term

The term of this Agreement shall comm ence upon execution, effective for 2019 Tax Notice purposes, and shall continue and extend uninterru pted from yea r-to-year, automatically renewed fo r successive periods not to exceed one (1) year each.

This Agreement shall continue in full force and effect u ntil terminated by the Tax Collector and/or the P roperty Appraiser and if not terminated by Tax Collector or P roperty Appraiser, the Agreement shall continue until the District info rms the Tax Collector, as well as Property Appra iser and the Depa rtment of Reven ue, by 10 Janua ry of the calendar year, if the District intends to discontinue to use the un iform methodology for such Assessments pursuant to Section 197.3632(6), Florida Statutes and Rule 12D-18.006(3), Florida Ad ministrative Code, using Form DR-412 promu lgated by the Florida Department of Revenue. 

SECTION V
Duties and Responsibilities of District

District agrees, covena nts and contracts to:

Com pensate the Tax Collector for collection costs and reimbu rse administrative costs incurred pursuant to Sections 197.3632(2) and 197 .3632(8)(c), Florida Statutes and Rule 12D-18.004(2), Florida Administrative Code. District agrees that an annual payment of 1.5% of the Assessments co llected is an accu rate estimate of the collection costs and administrative costs (which inclu de, but are not limited to those costs associated with person nel, fo rms, su pplies, data processi ng, computer equipment, postage and programming) incu rred by the Tax Collector. District agrees to the Tax Collector being paid the 1.5% through deduction before the amou nts are rem itted. 

Reimburse the Property Appraiser for necessa ry administrative costs incu rred by the P rope rty Appraiser under the un iform methodology, pu rsuant to Section 197 .3632(2), Florida Statutes, and Rule 120-18.004(2), Florida Administrative Code, to inclu de, but not lim ited to, those costs associated with personnel, fo rms, supplies, data processing, computer equi pment, postage and programming. District and Property Appraiser agree that an annual payment of 1.5% of the Assessments collected is an accu rate estimate ofthe administrative costs incu rred by the Property Appraiser. District agrees to the Property Appraiser being paid the 1.5% th rough deduction before the amou nts are rem itted. 

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Pay for, or a lternatively reimburse, the Tax Collector for any separate tax notice necessitated by the inability of the Tax Collector to merge the non-ad valorem specia l assess ment roll cert ified by the District pursuant to Section 197 .3632(7), Florida Statutes and Rule 12D-18.004(2) Florida Ad min istrative Code to produ ce a combined notice for ad va lorem taxes and non-ad va lorem assessments. The pa rties acknowledge that the actual merger of the non-ad valorem special assessments roll in with the ad valorem assessments has been and will be a fu nction performed by the Property Appraiser pursuant to a sepa rate agreement between the P roperty Appraiser and the Tax Collector to which the District is not a pa rty. However, the combined notice shall be produced by the Tax Collector.

Upon being timely billed, District shall pay directly for n ecessary advertising relating to implementation of the un iform non-ad valorem special assessment law pu rsuant to Sections 197.3632 and 197. 3635, Florida Statutes, and Rule 12 D-18.004(2), Florida Admin istrative Code. 

Certify its non-ad va lorem assess ments roll to the Property Appraiser and Tax Collector after August 3 1st and on or before 15 September of each ca lendar year pursuant to Section 197. 3632(5 )(a), Florida Statutes, and Rule 12 D-18.006, Florida Administrative Code using the Certify option in the Prope rty Appraiser's NAV Web Portal; https://nav.manateepao.com ("NAV Web Po rtal" ). The Certify option will produce form DR-408A and affix to it an itemized list of parcel identification numbers and associated Assessments. District shall exercise its res ponsibility that such non-ad valorem assess ments roll is in complia nce with Section 197 .3632(10) and is free of errors and om issions. District agrees to use the Corrections featu re in the NAV Web Porta l to co rrect individual Assessment errors. District acknowledges that additional fees may be charged by the Tax Collector to correct an abunda nce of errors after roll certification. District fu rther acknowledges that its Assessments will be zeroed out if the District fa ils to certify its non-ad va lorem assessments roll by the 15 Septe mber statutory deadline. 

Abide by and im plement its duties under the un ifo rm law pursuant to all the provis ions of Sections 197.3632 and 197 .3635, Florida Statutes, or its successor ofstatutory p rovisions and all applicable ru les promu lgated by the Depa rtment of Revenue and their successor rules.

Acknowledge that the Tax Collector and P roperty Appraiser have no duty, authority or responsibility in the imposition and levy of any non-ad valorem special assessments, including the District's Assessment, and that it is the sole responsibility and duty of the District to follow all procedural and su bstantive requ irements fo r the levy and im position of constitutiona lly liena ble non-ad valorem special assessments, includ ing the Assessments .

Include its Assessments in the TRIM Notice pu rsuant to Section 200.069, Florida Statutes, and to update ("upload") or verify its Assessments in the NAV Web Portal on or before August 1st of each year to insure the Assess ments that appea r in the TRIM Notice closely match those that will appear in the Tax Notice. District is exem pt from this requirement if its boundary does not lie wholly with in Ma natee Cou nty, Florida. District acknowledges that irrespective of its boundary, a ny and all Assessments uploaded to the NAV Web Portal on or before August 1st will appear in the TRI M Notice.

To the extent perm itted by applicable Florida law, and specifically su bject to the provisions and dollar limitations set forth in Section 768.28, Florida Statutes, the District shall indemn ify and hold 

Page 4 of 8

harmless Tax Collector and Property Appraiser to the extent of any legal action which may be filed in local, state or federal cou rts against Tax Collector and/or Property Appraiser regarding the imposition, levy, roll preparation and certification ofthe Assessments arising from the negligence of the District or its agents, officers, or employees; District shall pay for or reimbu rse Tax Collector and/or Property Appraiser for fees for lega l services rendered to Tax Collector and/or Property Appraiser with regard to any such legal action. Nothing herein shall constitute a waiver of sovereign immu n ity or the limitations on liability provided under the Florida Constitution or general law.

SECTION VI
Duties of the Tax Collector

Except as provided in paragraph 5 below, the Tax Collector shall prepare a combined notice (the "Tax Notice") for both ad valorem taxes and non-ad valorem special assessments for all levying authorities within the boundaries of the D istrict, pursuant to Sections 197.3632 and 197.3635, Florida Statutes, and their successor provisions, and any applicable ru les, and their successor rules, promulgated by the Department of Revenue, and in accordance with any specific ordinances or resolutions adopted by the District, so long as said ordinances and resolutions shall themselves clearly state the intent to use the uniform method for collecting such Assessments and so long as they are further not inconsistent with, or contrary to, the provisions of Sections 197.3632 and 197 .3635, Florida Statutes, and their successor provisions, and any applicable rules.

The Tax Collector shall collect the Assessments of the District as certified by the District, or its agent, to the Property Appraiser and the Tax Collector no later than 15 September of each calendar year on form DR-408A with an itemized list of parcel identification numbers and associated Assessments affixed to it, and free of errors or omissions.

The Tax Collector agrees to cooperate with the District in implementation of the uniform methodology for collecting Assessments pursuant to Sections 197 .3632 and 197.3635, Florida Statutes, and any successor provisions and applicable ru les. The Tax Collector shall not accept any non-ad valorem assessment roll for the Assessments of the District that is not official ly, timely and lega lly certified to the Tax Collector pu rsuant to Chapter 197, Florida Statutes, and Rule 12D- 18, Florida Administrative Code. 

The Tax Collector agrees to submit a report that contains payment information received for non­ ad valorem assessments including, but not limited to, the property identification number for the parcel and the amount received. 

If the Tax Collector discovers errors or omissions on such roll, the Tax Collector may request the District to file a corrected roll or a correction of the amount of any Assessment, and the District shall bear the cost of any such error or omission.

If the Tax Collector, in its discretion, d eterm ines that a separate mailing is authorized pu rsuant to Section 197.3632(7), Florida Statutes, and any applicable rules promulgated by the Department of Revenue, and any successor provision to said law or ru les, the Tax Collector shall either mail a separate notice of the particu lar Assessment or shall direct the D istrict to mail such a separate

Page 5 of 8

notice. In making this decision, the Tax Collector shall consider all costs to the District and to the taxpayers of such a separate mailing as well as the adverse effect to the taxpayers of delay in multiple notices. If such a separate mailing is effected, the District shall bear all costs associated with the separate notice for the Assessment that could not be merged, upon timely billing by the Tax Collector.

SECTION VII
Duties ofthe Property Appraiser

Annually by June 1, the Property Appraiser shall provide District the information required by Section 197.3632{3){b), Florida Statutes by the NAV Web Portal, with the legal description of the property affected by the levy, and the names and addresses ofthe owners ofeach parcel. District, or its agent, will be required to enter into a non-disclosure agreement with the Property Appraiser in order to receive information protected under Section 119, Florida Statutes.

The P roperty Appraiser shall merge the District's non-ad valorem assessments roll with the tax roll to enable the Tax Collector to prepare a combined Tax Notice for both ad valorem taxes and non-ad valorem special assessments.

The Property Appraiser shall zero outthe District's Assessments if the District fa ils to certify its non-ad valorem assessments roll to the P roperty Appraiser and the Tax Collector on or before 15 September pursuant to Section 197.3632{5){a), Florida Statutes, and Rule 120-18.006, Florida Administrative Code.

Upon request of a property owner, the Property Appraiser will split or combine tax pa rcels ("Parent Pa rcel"). If the parcel identification number of a Parent Parcel is individually referenced in the resolution or ordinance establishing or modifying the District boundary, the Property Appraiser shall zero out the District's Assessment on the resu lting parcel or parcels {"Child Parcels"). If the parcel identification number of a Parent Parcel is not individually referenced in the resolution or ordinance establishing or modifying the District boundary, the Property Appraiser will equally apportion the District's Assessment to the resu lting Child Parcels.

The P roperty Appraiser will place the District's most recently uploaded Assessments prior to August 1st on the TRIM Notices regardless of how long ago the last upload may have occu rred. 

SECTION VII I 
Miscellaneous

The parties shall perform all their obligations under this Agreement in accordance with good fa ith and prudent practice.

This Agreement constitutes the entire Agreement between the parties with respect to the su bject matter contained herein and may not be amended, modified or rescinded, unless otherwise provided in this Agreement, except in writing and signed by all the parties hereto. Shou ld any

Page 6 of 8

provision of this Agreement be declared to be inva lid, the remaining provisions of this Agreement shall remain in fu ll force and effect, un less such provision fo und to be invalid alters su bstantially the benefits or the Agreeme nt for either of the pa rties or renders the statutory and regulatory obligations una ble to be performed. All prior agreements between the parties hereto addressing the matters set forth herein a re here by term inated and superseded by this Agreement.

This Agreement shall be governed by the laws of the State of Florida. 

Written notice shall be given to the pa rties at the following addresses, or such other place or person as each of the parties shall des ignate by sim ila r notice:

As to Tax Collector:

As to Property Appra iser:

C.	As to District: 

The Honorable Ken Bu rton, Jr. Ma natee County Tax Collector 819 301 Boulevard West
Bradenton, Florida 34205

The Honorable Cha rles E. Hackney Manatee County Property Appraiser 915 Fourth Ave West
Bradenton, Florida 34205

Lakewood Ranch Stewardship District	 1 2051 Corporate Boulevard	 Orlando, Florida 3281 7	

Page 7 of 8

IN WITN ESS WHEREOF, the parties have hereunto set, their hands and seals and such of them as a re corporations have caused these p rese nts to be signed by their duly authorized officers.

WITNESS	MANATEE COUNTY TAX COLLECTOR

By:	 	
Signature	Ken Bu rton, J r.

Date:	 	
P rinted Name

WITNESS	MANATEE COUNTY PROPERTY APPRAISER

By:	 	

Signature	Charles E. Hackney

Date:	 	
P rinted Name

As authorized for execution by the Local Governing Board of Lakewood Ranch Stewardship District.

WITNESS	Lakewood Ranch Stewardship District

By:	 	
Signature	Signature

P rinted Name	P rinted Name

Date:	 	

Page 8 of 8

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Draw Requests
(provided under separate cover)

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Compilation Report

Lakewood Ranch Stewardship District
Statements ofAssets, Liabilities and Fund Balances - Cash Basis January 31 , 2019 
Current Month	Prior Month	Variance

CmTent Assets		ASSETS		
Cash-Operating Account Due from Land Owner Utilities Deposits	$	1,428,8 13 
315,899
700	$	1,442,222
315,899
700		( 13,409)
0
0	
Total Assets	$	1,745,4 12	$	1,758,821		(13,409)	

LIABILITIES AND FUND BALANCES
Current Liabilities	
Accounts Payable	$	33 8,425	$	38 1,688	
	(43,263)	
Total CmTent Liabilities	338,425	38 1,688		(43,263)	
Fund Balance
Retained Earnings - Prior Year	
17,717 	
17,716 			
1	
Surplus (Deficit) for the Period	1,389,270	1,359,4 17 		
	29,853	
Total Fund Balance	1,406,987	1,377, 133			29,854	
Total Liabilities & Fund Balance	$	1,745,412	$	1,758,82 1			(13 ,409)	

No assurance is provided on these financial statements.	Page 1 of 6

Lakewood Ranch Stewardship District
Statements of Revenues, Expenditures and Fund Balances - Cash Basis For the Four Months Ended January 31 , 2019 
Full Year	Current	Current	Current	Y-T-D	Y-T-D	Y-T-D

228,975
1,365,274
1,169,047
286,010
1, 125,3 11 
183,267
48,376
85,928
513,475

5,005,663

Budget		Actual	Budget	Variance	Actual	Budget	Variance SOURCES OF FUNDS

Assessments - NE	$	60,424	$	19,081	41,343	$	689,059    $	76,325	612,734
Assessments - Northwest	125,822	113,773	12,049	582,698	455,091	127,607
Assessments - Southeast	84,692	97,421	(12,729)	996,076	389,682	606,394

Assessments - Sarasota	153,503	23,834	129,669	240,991

145,654

Landowner Contributions	0	93,776	(93,776)	150,738	375,103	(224,365)
Land Owner Contribution - NE	0	15,272	(15,272)	100,000	61,089	38,91 I
Land Owner Contributions - NW	0	4,03 1	(4,03 1)	220,000	16,125	203,875
Land Owner Contributions - SE	0	7, 161	(7, 161)	0	28,643	(28,643)
Land Owner Contribution-SRQ	0	42,790	(42,790)	150,000	171, 158	(21, 158)
 	 	 	 	 	
Total - Sources ofFunds	424,441	417,139	7,302	3,129,562	1,668,553	1,461,009

USES OF FUNDS
GENERAL AND ADMINISTRATIVE
8,000 Insurance	0	667	667	7,500	2,667	(4,833)
15,000 Meeting Advertising	0	1,250	1,250	1,972	5,000	3,028
70,000  Engineering	2,103	5,833	3,730	14,771	23,333	8,562
30,000  Bond Agent Fees	0	2,500	2,500	0	10,000	10,000

100,000 Legal Fees	0	8,333	8,333	21,480

11,853

32,000 Accounting	0	2,667	2,667	4,970	10,667	5,697

(4,333)

139,000  Lien Book and Tax Roll	20,500	11,583	(8,917)	31,000	46,333	15,333
17,000 Annual Audit	0	1,417	1,417	10,000	5,667

100,000 Trustee	0	8,333	8,333	8,050

25,283

85,000  Manager	20,343	7,083	(13,260)	51,313	28,333	(22,980)

177

1,500 Postage	0	125	125	0	500	500
1,500 Office Supplies	323	125	(198)	323	500

3,8 10 Other Current Charges	39	318	279
500 Dues, Licenses & Subscritions	0	42	42

1,270	1,23 1

175

167

Total General & Administrative	43,308	50,276	6,968	151,593	201,103	49,510

MAINTENANCE
Maintenance Management Fee	25,000	22,333	(2,667)

89,333	(8,174)

General & Park Maintenance	26,214	21, 167	(5,047)	148,208	84,667	(63,541)
Contracted Landscape & Irrigation	145,524	197,278	51,754	669,575	789,099	119,524
Non-Contracted Landscape & lrrig	76,329	54,494	(21,835)	299,927	217,979	(81,948)
Irrigation for Master Landscaping	59,370	46,404	(12,966)	269,966	185,615	(84,351)

37,734

Environmental	6,713	15, 191	8,478	64,807	60,766	(4,041)

113,200	Other Maintenance	7,236	9,434		2,198	21,1 18 			16,616	

4,402,353	
Total - Maintenance	

35 1,280	

366,865		

15,585	

1,588,699	

1,467,450		

(12 1,249)	

5,005,663	
Total Uses of Funds	

394,588	

417,141		

22,553	

1,740,292	

1,668,553		

(71,739)	
0	Surplus (Deficit) for the Period	$	29,853	$	(2)		29,855	$	1,389,270	$	0		1,389,270	

Utilities	4,894	564

17,591	2,257	(15,334)

603,3 10

268,000
254,000
2,367,293
653,941
556,846
182,300
6,773

No assurance is provided on these financial statements.

Page 2 of 6

Lakewood Ranch Stewardship District
Statements of Revenues, Expenditures, and Fund Balances - Cash Basis
NORTHEAST SECTOR
For the Four Months Ended January 31 , 2019 
Full Year	Current	Current	Current	Y-T-D	Y-T-D	Y-T-D
Budget	Actual	Budget	Variance	Actual	Budget	Variance
MASTER LANDSCAPING & IRRIGATION REPAIRS CONTRACTS
24,740 Post Blvd & SR70 Intersection	$	2,138	$	2,062	(76)   $	8,552	$	8,247	(305)
17,032 59th Ave-Lorraine to Post Blvd	628	1,419	791	2,513	5,677	3,164
5,830 NE SR70 & Lorraine Rd Intersec	0	486	486	0	1,943	1,943
62,000 Uihlein Road	11,420	5,167	(6,253)	20,003	20,667	664
1,200 Lakebank and Swale Mowing	100	100	0	400	400	0
92,000 Lorraine Comers	7,665	7,667	2	30,660	30,667	7

262,802

60,000 Future Roads	0	5,000	5,000	0	20,000	20,000
Total	21,951	21,901	(50)	62,128	87,601	25,473

15,000	Irrigation Repairs - NE	0		1,250		1,250		8,615		5,000		(3,615)	
10,000	Plant Replacement - NE	0				833		12,806				(9,473)	
10,000	Mulching - NE	0		833		833		15,730				(12,397)	
5,500	Tree Trimming	0		458				408		1,833		1,425	
2,000	Other Landscape Maintenance	0		167		167		0		667		667	

NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS

42,500

8,868	Irrigation-Mthly. Meter Charge	718		739		21 		2,873		2,956		83	
40,000	Irrigation - Utilization - NE	8,866		3,333				40,560		13,333		(27,227)	

Total	0	3,541	3,541	37,559	14,166	(23,393)
IRRJGATION FOR MASTER LANDSCAPING

48,868  Total	9,584	4,072	(5,512)	43,433	16,289	(27,144)

16,000	Lakernaint.wlakes outside comm	1,000		1,333		333		4,000		5,333		1,333	
800	Mitigation monitor. & maint-NE	0		67		67		0		267		267	
1,500	Littoral ShelfPlantings - NE	0		125		125		0		500		500	
12,000	Conservation areas � NE	0		1,000		1,000		2,025		4,000		1,975	

ENVIRONMENTAL

Total	1,000	2,525	1,525	6,025	10,100	4,075
 	 	 	 	 	
UTILITIES
Manatee Co. Utilities	0	8	8	0	33	33
Peace River Utilities	78	106	28	311	424	I 13

Total	78	l l4	36	311 

12,000	Drainage Maintenance - NE	500	1,000			500	2,000	4,000		2,000	
10,000	Sanitary Sewer - NE	150				683	600			2,733	
3,200	Hardscapes - NE	0	267			267	403	1,067		664	
1,200	Miscellaneous Maintenance - NE	0	100			100	0	400		400	
26,400	Total	650	2,200			1,550	3,003	8,800			
412,243	TOTALNORTHEAST SECTO	$	33,263	$	34,353			1,090	$	152,459	$	137,4I3		(15,046)	

OTHER MAINTENANCE

146

3,333

30,300

100
1,273

1,373

No assurance is provided on these financial statements.

Page 3 of 6

Lakewood Ranch  Stewardship District
Statements of Revenues, Expenditures, and Fund Balances - Cash Basis
NORTHWEST SECTOR
For the Four Months Ended Janua1y 31 , 2019 

Full Year	Current	Current	Current	Y-T-D	Y-T-D	Y-T-D	
Budget	Actual	Budget	Variance	Actual	Budget	Variance	
MASTER LANDSCAPING & IRRIGATION REPAIRS CONTRACTS

27,093	Rangeland- LWRBlvd to WhiteEag	2,834	2,258	(576)	14,382	9,03 1	(5,351)	
37,136	Kent Lake & Lake Bank Maint	3,005	3,095	90	12,020	12,379	359	
18,120	Malachite Rd from LWRB to Pope	1,466	1,510	44	5,864	6,040	176	
34,089	44th- LWR Blvd To WhiteEagle	3,507	2,841	(666)	11,269	11,363		
12,978	Malachite - LWR Blvd to White	1,258	1,082	(176)	5,031	4,326	(705)	
10,296	WhiteEagle -Rangeland to 44th		858	(139)	3,989	3,432	(557)	
15,450	Lake Bank mowing	1,250	1,288	38	5,000	5,150	150	
9,072	Rangeland-WhiteEagle to Esplan	2,634	756	(1,878)	10,536	3,024	(7,5 12)	
43,436	SR70 & LWR BLVD entrance	3,899	3,620	(279)	15,596	14,479	(1,1 17)	
81,605	Future Roads	7,326	6,800	(526)	29,305	27,202	(2,103)	
47,380	White E agle/Malachite to 44th	3,436	3,948	512	13,743	15,793	2,050	
164,800	White Eagle/44th to Gatewood	0	13,733	13,733	40,420	54,933	14,513	
5,974	Silver Palm Blvd	620		(122)	2,659	1,991	(668)	
53,560	Wood Fem Trail	4,159	4,463	304	16,635	17,853	1,218	
51,500	Gatewood Drive	0	4,292	4,292	12,122	17,167	5,045	
36,050	44th Ave/White Eagle to Indigo	0	3,004	3,004	9,012	12,017	3,005	
31,386	44th Ave from Indigo to Lorr	0	2,616	2,616	3,451	10,462	7,011 	
32,000	44th Ave from Lorraine to Bour	0	2,667	2,667	0	10,667	10,667	
10,421	Silver Falls	2,752	868	(1, 884)	6,926	3,474	(3,452)	
86,600	I 17th Street	0	7,2 17	7,217	22,052	28,867	6,815	
832,640  Total	41,443	69,389	27,946		249,2 13		277,548		28,335	
NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS
55,000  Irrigation Repairs - NW	4,583	(1,294)		
27,044		
18,333		
(8,711)	
42,000	Plant Replacement - NW	10,386	3,500	(6,886)	19,112	14,000	(5,1 12)	
98,000	Mulching - NW	0	8,167	8,167	62,278	32,667	(29,611)	
76,000	Tree Trimming	0	6,333	6,333	22,423	25,333	2,910	
4,000	Other Landscape Maintenance	574	333	(241)	1,815	1,333	(482)	
275,000  Total	16,837		22,916 		6,079		132,672		91,666		(41,006)	
IRRIGATION FOR MASTER LANDSCAPING	
8,610	Irrigation-Mthly Meter Charge	718	718	0	2,873	2,870	(3)	
200,000	Irrigation - Utilization - NW	19,518	16,667	(2,851)	89,294	66,667	(22,627)	
208,6 10 Total	20,236		17,385		(2,851)		92,167		69,537		(22,630)	

23,694 WhiteEagle - SR70 to Rangeland	$	2,300	$	1,975	(325)   $	9,201	$	7,898	(1,303)

ENVIRONMENTAL
Lake rnaint.-lakes outside comm	2,096	2,167	71	8,384	8,667	283
Littoral Shelf Plantings - NW	0	0	0	2,560	0	(2,560)

Conservation areas - NW	2,667

666	14,188	13,333	(855)

66,000  Total	4,763		5,500				25, 132		22,000		(3,132)	

UTILITIES											
	1,200	FPL - NW	83	100	17	302	400	98	
	2,000	Peace River Utilities	1,960	!67	(1,793)	7,305	667	(6,638)	
3,200  Total	2,043		267		(!,776)		7,607		1,067		(6,540)	

OTHER MAINTENANCE
14,000 Drainage Maintenance - NW	832		
1,167				
3,328		
4,667		
1,339	
	1,000	Sanitary Sewer - NW	0	83	83	0	333	333	
	12,000	Hardscapes - NW	2,246	1,000	(1,246)	5,848	4,000	(1,848)	
	0	Signs - NW	0	0	0	1,248	0	(1,248)	
	1,200	Miscellaneous Maintenance - NW	465	100	(365)		400	(65)	
28,200  Total	2,350	(1,193)		10,889		9,400		(1 ,489)	
 	 	
TOTAL NORTHWEST SECTOR	$	88,865    $	117,807	28,942    $	517,680    $	471,218	(46,462)

26,000
0
40,000

1,413,650

No assurance is provided on these financial statements.

Page 4 of 6

Lakewood Ranch Stewardship District
Statements of Revenues, Expenditures, and Fund Balances - Cash Basis
SARASOTA SECTOR
For the Four Months Ending January 31, 2019
Full Year	Current	Current	Current	Y-T-D	Y-T-D	Y-T-D
Budget	Actual	Budget	Variance	Actual	Budget	Variance
MASTER LANDSCAPING & IRRIGATION REPAIRS CONTRACTS
216,497 Deer Drive	$	11,279	$	18,041	6,762     $	46,1 19   $	72,166	26,047
172,580 Lorraine Road; University Pkwy	14,042	14,382	340	57,638	57,527	(i l l)

3,433

15 1,700 LWR Blvd; Comm Blvd to Deer Dr	9,877	12,642	2,765	40,354	50,567	10,213

41,200   Lorraine Rd;South Boundary	3,427

6	13,708	13,733	25

581,977 Total	38,625	48,498	9,873	157,819	193,993	36,174
 	 	 	 	 	
    NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS
20,000 Irrigation Repairs - SRQ	838	1,667	829	1,656	6,667	5,01! 
15,000 Plant Replacement - SRQ	1,960	1,250	(710)	4,930	5,000	70
32,450  Mulching - SRQ	16,638	2,704	(13,934)	38,179	10,817	(27,362)
33,991  Tree Trimming	0	2,833	2,833	0	11,330	ll,330

4,000 Other Landscape Maintenance	2,757

(2,424)	4,374	1,333	(3,041)

Total	22,193	8,787	(13,406)	49,139	35,147	(13,992)
IRRIGATION FORMASTER LANDSCAPING
Irrigation-Mthly Meter Charge	718	739	21	2,873	2,956	83
Irrigation - Utilization - SRQ	6,708	5,000	(1,708)	30,690	20,000	(10,690)
Total	7,426	5,739	(1,687)	33,563	22,956	(10,607)
 	 	 	 	 	
ENVIRONMENTAL

12,000	Conservation areas - SRQ	0		1,000		1,000		0		4,000		4,000	
22,000	Total			1,833		883		3,800		7,333			
	UTILITIES												
1,200	FPL - SRQ	2,7 16		100		(2,616)		9,416 		400		(9,016)	
1,200	Total	2,716		100		(2,616)		9,416 		400		(9,016)	

12,000
6,000	OTHER l\lAINTENANCE
Drainage Maintenance - SRQ
Hardscapes - SRQ	
0		
1,000
500		
1,000
(254)		
0
754		
4,000
2,000		
4,000
1,246	
	2,000	:tviiscellaneous Maintenance - SR	0	167			!67	0	667		667	
	20,000	Total	754	1,667			913	754	6,667		5,913	
	799,486	TOTAL SARASOTA SECTOR	$	72,664	$	66,624			(6,040)	$	254,491 	$	266,496		12,005	

Lake maint.-lakes outside comm

833	(1 17)	3,800

(467)

105,441

8,868
60,000

68,868

10,000

No assurance is provided on these financial statements.

Page 5 of 6

Lakewood Ranch Stewardship District
Statements of Revenues, Expenditures, and Fund Balances - Cash Basis
SOUTHEAST SECTOR
For the Four Months Ended January 31 , 2019 
Full Year	Current	Current	Current	Y-T-D	Y-T-D	Y-T-D
Budget	Actual	Budget	Variance	Actual	Budget	Variance

53,333

MASTER LANDSCAPING & IRRIGATION REPAIRS CONTRACTS

196,573	The Masters Ave. Extension	15,904		16,381		477		72,667		65,524		
108,150	Lorraine Rd.- East Side	8,750		9,0 13		263		35,000		36,050		1,050	
20,173	CDD allocation/UP & Lorraine	0		1,681		1,681		16,632		6,724		(9,908)	
80,000	Boumside Blvd Masters to SR70	0		6,667		6,667		0		26,667		26,667	
12,978	Covenant Way	1,050		1,082		32		4,200		4,326		126	
112,000	Masters Ave from Players Dr	9,051		9,333		282		36,916				417	
689,874	Total	43,505		57,490		13,985		200,415		229,957		29,542	
NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS	
55,000	Irrigation Repairs - SE	1,184		4,583				16,604		18,333		1,729	
92,000	Plant Replacement- SE	0		7,667		7,667		23, 110 		30,667		7,557	
50,000	Mulching - SE	35,190		4,167		(31,023)		35,190		16,667		(18,523)	
30,000	Tree Trimming	0		2,500		2,500		3,893		10,000		6,107	
4,000	Other Landscape Maintenance			333		(592)		1,760		1,333		(427)	
23 1,000	Total	37,299		19,250		(18,049)		80,557		77,000			
IRRIGATION FOR MASTER LANDSCAPING	
10,500	lrrigation-Mthly Meter Charge	718 		875		157		2,873		3,500		627	
220,000	Irrigation - Utilization - SE	21,406		18,333				97,930				(24,597)	
230,500	Total	22,124		19,208		(2,916)		100,803		76,833		(23,970)	
	ENVIRONMENTAL												
4,000	Lake maint.-lakes outside comm	0		333				0		1,333		1,333	
60,000	Conservation areas - SE	0		5,000		5,000		29,850		20,000		(9,850)	
64,000	Total	0				5,333		29,850		21,333		(8,517)	
	UTILITIES												
1,000	FPL - SE	57				26		257				76	
1,000	Total	57		83		26				333		76	
	OTHER MAINTENANCE												
2,000	Roads and sidewalks - SE	0	167		167	0	667		667	
20,000	Drainage Maintenance - SE	850	1,667		817 	3,400	6,667		3,267	
5,000	Sanitary Sewer - SE	0			417 	0	1,667		1,667	
10,000	Hardscapes - SE	1,439	833		(606)	3,072	3,333		261	
1,200	Miscellaneous Nlaintenance - SE	0	100		JOO	0	400		400	
400	Telephone-Irrigation, Sewer-SE	0			33	0			133	
38,600	Total	2,289	3,217		928	6,472	12,867		6,395	
1,254,974	TOTAL SOUTHEAST SECTOR	$	105,274	$	104,581		(693)	$	418,354	$	418,323		(31)	

160,000  U Pkwy /Lorraine to Concession	$	8,750   $	13,333	4,583	$	35,000 $

18,333

37,333

925

73,333

5,333

No assurance is provided on these financial statements.

Page 6 of 6

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Change Order No. 61

Under Specific Authorization No. 77 Stantec
44th Avenue East Phase 5 and Uihlein Road Phase 3 Project

TFeolx: :(9(94'11 1))990077-6-6990010

() Stantec

February l 1 , 20 19 

File: 21 561 3728

6SSat9a0ran0isePocrtoaCleFosLsnios3u4nl2lol4nl0gP-a8S4rek1rw4vaicyeEsoIns1c.

Via:  E-Mall (rex,iaosen@srorrancb.com)

Lakewood Ranch Stewardship District 1 4400 Covenant Way
Lakewood Ranch, FL 34202
Attn:	Mr. Rex Jensen
Chairman

Reference: Change Order No. 61 Under Specific Authorization No. 77
441h Avenue East Phase 5 and Uihlein Rood Phase 3 Project
Dear Mr. Jensen:

Due to requested ongoing project changes for both 44th Avenue Phase 5 and Uihlein Road, Stantec is requesting approval for the following additional professional services:
Existing Task 220 - Plans/ Permit Preparation
We have exceeded the budget for the plans/ permit preparation phase of this  project.  The  following summarizes these changes:

BJ

Full construction plan redesigned of 441h Ave. Phase 5 to accommodate parcel development for the Taylor Morrison (Parcel A2) to the north and Lennar (Parcel     or 441h Ave. Phase 5
Drainage design coordination and drainage design revisions to unify drainage design for both Lennar and Taylor Morrison parcels as they relate to the 44Ih Ave. Phase 5 roadway design.
The realignment and redesign of Uihlein Rood to accommodate proposed development concerning North American Properties (Parcel COM 1) and the Taylor Morrison (Parcel A2) properties to the west.
We are requesting $ I 03,000 be added to this tdsk bringing the total budget to $51 5,000.
Existing Task 230 - Permit Processing

resubmlttals. We therefore request an additional $32,000 to be added lo this task bringing the lotol

We hove exceeded the budget for the permit processing services for these projects, Based on the above referenced changes, Stantec requests the budget for this 1osk be raised to account ror the additional  permit  processing  requirements  associated  with  the  mulllple  441h  Ave.  Phase   5
b• udTdimgueeettaotnofda$cM7to7ar,t00seori0ua.tls(idTIeMoI feSsttaimnatetecs'socreonbtarosel. d upon posl experience but the actual fee may be more or less
D02vie/•!1s\12i/g2015n&19\wo·cJVllllhvEeCc\/\2oI�m61mJ72u6n\laluy11Ilnr,\mc01Tinod,pondonco\propu1ol\pto.1-l••••ruwnd.10,77.co-61.hu-2.20-ZlQJncn•bqgl.•41h•ph•5.J<cl roo.v2-2()19021 1.doc,

CO 61 to SA 77
Lakewood Ranch stewardship Dislricl 441h Ave E, Ph 5 & Uihlein Rd Ph 3 Page 2 of 2

Unless otherwise specified. charges for SER VICES are based on Stanlec's hourly billing rate table
!"Rate Table"), attached hereto. The Rate Table is subject to escalation from time to time. At a minimum. effective each January I during the term of this Agreement, Stantec's charges for SERVICES shall escalate by either (a) the most current Consumer Price Index year over year percentage increase, not seasonally adjusted, for the preceding July, all Items, as published by Statistics Canada (for Projects In Canada) plus 1 .0%, or lb) the most current Consumer Price Index tor All Urban Consumers (CPI-U) year over year percentage increase, not seasonally adjusted, for the preceding July, as published by the U.S. Bureau of Labor Statistics plus 1 .0% (for all other projects) .

S.A. Conlracl to Date	$ 721 ,500 Increase this Change Or�r_ $ 135,009 New Contract Sum	$ 856,500

staotecconsvlfloa services Inc, 6900 Professional Parkway East Sarasota, EL34240

Lgkew0od Ranch Stewardship District J4400 covenant Way
Lakewood Ranch, EL 34202

By
//•lZ'

I '

By

Date

By
II l(/L/41
Dale	f	«

() Stantec

SCHEDULE OF FEES
Effective January 1, 2019 
staff Level	Rate
Level 3	$  92.00

Level 4	$ 1 02.00	
Level 5	$ 1 1 6.00	
Level 6	$ 1 21 .00	
Level 7	$ 1 26.00	
Level 8	$ 1 37.00	
Level 9	$ 1 42.00	
Level 10 	$ 1 47.00	
Level 1 1 	$ 1 58.00	
Level 12 	$ 1 66.00	
Level 13	$ 1 75.00	
Level 14 	$ 1 85.00	
Level 15 	$ 1 96.00	
Level 16 	$ 21 6.00	
Level 17 	$ 224.00	
Level 18	$ 232.00	
Level 19 	$ 240.00	
Level 20	$ 250.00	
Level 21 	$ 265.00	
I Person Fleld Crew	$ 95.00	
2 Person Field Crew	$ 1 25.00	
3 Person Field Crew	$ 155.00	
4 Person Field Crew	$ 1 75.00	

,,
,.

Unit billings, such as printing and survey materials, will be billed al standard rates. All other out-of­ pocket expenses will be billed a1 cost + 1 5%,

Z:\blllngjeso(Jale1\'.10l9\$Ch•dul• ol F••••2019_1oblo-20181�,d0Cll

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Change Order No. 1
E.T. MacKenzie of Florida, Inc.
Waterside East-West Utilities

Data or laauanca:	f1bru1rv141 2018

Change Order
No.	1
Effacllve Date: March 11 2018

Prol1t1:  Wat111ld1 EHt•Wa■I UIIIIIIH    .,,.I!owner. LaD1,ktrewlctood R1noh 8t1wanl1hlp

Owna(1 Conlrtc1 No.:

Con1tact $ 3,878,384.78	lo■11 ofCon1nc1: January 7, 20111
Conlfaelor. E.T. M1cK11nzl11 of Florld11 lno.	1Eng1nuf1 Ptofld No.: 2188142D3

The Contract Docum1nt1 ar1 modln11d II follow■ upon 111,cutlon ofthl1 Change Order: D11cnp11on:
Deduction for OWnar dlraot purch1111 of m1terl1l1.

Attachment&: (Ltat dacumenla ■upportlng change):
Work Authorization Requnt No. 1 from e.T. MacKenzie of Florida, Inc. dated February 8, 20111.

 	CHANG! IN CONTRACT PRICE:	 	CHANGE IN CONTRACT TIMES:	

Ortglnal Contract Price:
s 3,919,304,zo

Oetglnal Conlrect Times:   O Working days		■ Calendardaya Subst■nllal completion (d■v, or d11111:  	.,;18..,0L--------
Ready for final payment (day, or c1a,■):	21.uPi....------

No.	o	to No.	oOrders No.	O	to No,    O

[Increase) (DecreaaeJ from previously approved Change   1tnoreaseJ [Deoreese) from previously approved Chang11 Orders
Substantial completion (day■): 	_ 	

s. 	

Ready rorfinal payment (dev,):  	

(day,

Conlract Price priorlo thla Change Order:	Conlracl 11mes prior to this Chang■ Order.     	
SubalanUal compleUon	or date): __1..,8.,0.._	__
S  3,878,384J§	R11ady for nnal payment (dav• or C,.le):      _..2-Ll11..10	 	_
{IIIOHl&ae) [Dagraaa■J or thla Change Order:	[Increase) (Decre1111e) or lhla Chan11e Order:

date):

c

�988,6�

SubatanUal aomplaUon (deye or d•l•l:	_

�---	 	

Ready for final payment (d■yt or

Contract Ptlce lncorporallng lhls Ch11nge Ord11r:	Contract Tlmes w1th an approved Change Ordara:
Subatanllal complaUon (d8y1 ot dale): ___.i,.,._80

—	-'

$ 1,880,840.94	Roady for final payment (d•va or d■te):

__.2-Ll101£..-	_

RECOMMENDED:	ACCEPTED:
By. 	By. 	_	g	)

Engln11r (Alllhorfud SfgnallJre)	Owner (All1h0elz•d Slgnlllure)
D111: 	Dalo:  	

Contra 1 (Aulhorbtd Si nature D■te: __.��11SJ-l.,_,_l'J

Approver! by Funding Ag■ncv �r■ppllc■blo): 	�:
Ylllll&\odN�ll41l10-lll\l,-ueh..-.,..111�-dt1••■.•.....�,cat,m.,,__... 111116Mo1i-"-..c.,l�•lfllll.).f���U

P11e 1 ofl

Work Authorization Request
T. MacKenzie of Florida, Inc.

Bradenton FL. 34203

6212 33rd Street E.

Lowanekef1wNo,moed Ranch Stewardahfp Dlatrlot	Phona
Job Nemo	Dalt	FebruJaorvb N6umb2e0r 19	
Addl'IU
C1i44ty  00 Covenant Wai SIila	Zlp
1 l:JUIIJLaIIQkeCwonotraoctdNRo.anch	FL	I	
34202	Addr11.. City	Waterside Eaat,West Utllltlea	
Zip	51817	
Dall ofEx lllng Contllet

You areherebvauthorized to oerlonn Iha lollowlna ■naalncallv de1e1		

(941) 756-8780	Fax: (941) 766-6898	Work Authorization Request No.	1

Description

1bed addIUona1 work:

Qu11ntlf11	Unit Price

ExtendedPrice

Contract Deduction for Owner Dlf8ct Purchase ofMaterials
Core & Main Pipe Valves, Misc. oar attached auote Associated Sales tax

TOTAL

1.00	LS	$ (1 876,918.691
1.00	LS	$   (112,606.121

Subtotal of Chances:

$ ,1 ,a1s,91s.as· v
$    (1 12,605.12    v"'

$ 11 ,988,523.81

THE TOTAL CREDIT/COST FOR CHANGES NOOveTrEheDadA&BOPrVofit :   ----(,1 ,�	-523�.�-,)-
�	��
TOTAL NUMBER OF DAYS AFFECTED BY THIS CHANGE:	o-	Days

Payment to be made as follows:   	.;..P•.::.

r:...C=.o:;.:n::.;:t::.;:ra::..:::c;.:.t .=cD=o=-cu=:m=•":..::t:.:::1

--41

(Owner elgne here)

ADbaoleveaddlUonal work to b2e0performeAduuthnodriezredsaSmiegncoatnudrietions as specified In orfglnal contract unless otherwise sUpula_ted_.    We hereby agree to fomlah labor end malartata • complete In accordance with the above apeclflcatlona, at above elated price.

Authorized Slgnalure	(Conlraolor signs here)

Date  	 20,_ 	

,"   ,.. AAA.or;;,--.,--- 7. J   , .�

l-■pecilledThiInallllglbovanapill COfllnletc:u& 1p11'11c11lft1o11lloothllnarwllollehl11UCphw■1ngeled,Cl!der R1qunt ,re a■U1flodory and llrt hereby eecepted II elgnedd��Jk-	rftlimJ/d undtrlhll 11me 11111111 and condlUon11 ea

,•._,__,...,.. -=-•• 1,u,.. ,.41 1111�1 ..... ,n.... T....11\  c:i,.........1...  C'I    ◄ "lO  ,,n1n  •en  n••

Bid Proposal for Waterside East West Utilities (Pre Ta riff)

BRADENTON, FL 34203

E62T12M33ArdCSKTEENAZSTIE COMPANIES
Contact: Scott Pryor

((TM) )994411·3-86049-8-0990390

JSaasloensMRoeyperresentative
J(aFlso94n1.M-9o5y1e-r7@54co3reandmaln.com

JWoabterside East West Utilities (Pre Tariff) Sarasota County

Sarasota, FL

Engineer: STANTEC SARASOTA

BBiidd D#:a7te1:20310/228/2019 03:00 p.m.

BSaldrags2ota, FL 34237

C25o2r5e1&2thMSat in (T) 941-364-8909

Addendums 1, 2, 3, 4, & 5 are Included. 9/10/18 PK

All pvc pipe Is quoted with standard gaskets only {not EPDM gaskets).

P4i0ci1ngllnbeydbfiidttifongrsmaorerdsepre. cial order Items. Return restrictions apply. Import fittings & restraints are Included In the bid.

01/28/2019 • 4:50 PM	Actual taxes mav vary	Page·191 of7

1/28/.:019

Bid Proposal for Waterside East West Utilities (Pre Tariff)

cBoidreD&ateM: a0i1n/2B8id/2#0:17910230:020 p.m.

JEEonTbgMiLnoAeceO<artf:EoSNnTA:ZNISEaTCrEaOCsoMStAaPR,AAFNLSIOETSA

Core & Main PhoSFnaar111xa::s9o4t11a--,39F6SL413-·487295340739

2S2S 1B2tldhgS2t

Seq#  Qty	D11crlpt1on

Units	Price

Ext Price

40

BID ITEM 100

20
6?SJ)0Q

WM MATERIAlS
11113828401, 32i)(41SC90T0A00RD' 1OD1ETR2148TCAPPPVVECCWPRIAPETSEET(R�RBA) LIBNULEUER-PCC920305PIPE TO PIPE-PRC1124

EFRATL

625i94s...ci370o

6li2S2,,437839661...0020

8900 .'1·2':0io0· 0) 1D2RGVACOCNONPP9E0R2H2E0ADDIRWECIRTEBSU00RY' BLLUUGEB1L2U3E0(BQ•TYHS-SSOPOER BAG)

SUBTBOFTXTSA•m!M051,.013605

7401,,9·6124o00i.,02o0o

11120	9

24 MJ BFV OL 2" ON

BID ITEM 102

Avera11 price per	FT

65:oa

1450

1198

2S24I4GPMVACRV4E08G2U6LA2S)(TRAHARECGACVYRSIPET2R4ESL//3TG6RLATV(I)N5GD6LA2 SNEDQOSNCLRYvex

EEA

4,3273006...03506

394,,35235503...04008

160	9

3"BRS TAG WM 24" BFV

SUBTOTEEAAi.• iTEM41481..0002

44,41623962i...00400B

220	11050000"'. RROOLLlLS5••6i

1189090  140000000I B30GADIBPLSUDERT1R1AHCOERPEWPIIRPEEHBDLUD·BCLCUSEPSET4RBSIIPDEm!M 103

AVll'illll price per

EA
FT	1602..�503

4,955.72
6551,12300..00

223400	12	J2C4MM3J0L"/P2315S INSERT STIFFENER

soo.-itou.s-2

EA	219.66

2,635.92

40			··a	on1s PVC PIPE	BLU		-

270

12424  , 24 MPVJCR4E0G2SU4LLAVSTC:RA1AR1C0GCRIMISPETPREl/STGRLA(IN) DGlAND ONLY

EAEEAA	62323630...13506

S7,76473317...429042

Average priceSUpBaTrOTAL·ITEMFT 103

6731,6081.82,548

1 3_Q10O

BID ITEM 104
NOTE: C&M TAKEOFF: 12' Lf

- ··•· · ·

2

c:911 0	(Gl	i>c23s

--..-----

_

_ _

1	l	I

s �oos DLSJ�R�R!P_ RESTRAIN!.GLAND ONLY IMPORT SGDPos

I FT_ i--

----
7.29	-· ·	)

350 1 ,L . � PVC40DB.ST�R�RIP RESTR(l) GLA�.QQ.NL�

- · ·

Ii�.:  i

1)" �2361 01 �j R'!{GV 6/i:_:wittf�PD��E���Jt{s· HARDWARE OBOA;�6123L�-03iif . 1_1  ��· I1

2?1,60_.I..;'

I,338]0�1'I   36

i  Ss-IGMMJ RA��.Y.�� �HcE�AVYsEI_2l/4l'?.�TV�o562 S_E-Q· S. CR . .

,·1 EAEA.•_ I]L

01/28/2019 • 4:S0 PVMB262X 	36

Avctevxll11mmayvary

Page 2 of7

httpa;f/pa,coreandmaln.com/app-pageeltl.10◄/prfnlblcl#bldld•712302&pr1nlBldSlall1s•nnal&ahowAveragea•1&ahoWBoldBadyCommenl1•1&ahawCove.p..  217

1128120111
BSeidqllIIQ: 7t1v2302

Bid Proposal for Waterside East West Utilltles (Pre Tariff)

390 3 3" BRASS TAG WATER 811 GATE VLV

Oe,cription

SUBTOUTnEAAiLts-1ITEPMr1i4c1e.0005

EZK,t4P44r62ic..04e02

410

3 24 MJ L/P SLV CllO iM

BID ITEM 106

Average price per	EA

815.47

43400

6 , 224 PMVJCR4E0G2U4LSATRAARCGCRISPETPRELS/TGRI.A(IN) GDI.AND ONLY

EEEA  '

2632063.,.531606 ,

1,841618793...438680

460

BIO ITEM 107

Average price pSaUrBTOTAL -EIATEM 106

1,31,5467.08,864

490

21    88 MMPVJCLR4/E0PG0SU8LLVASTCRAlARlC0GCRIMSIPEPTRElS/TGRLAI(N) GDI.AND ONLY

EEA

93528..219087

961574..93604

510

BIO ITEM 108

SUBTOTAL - rTEM 107

177.50

55542300

11   244 MJ TL/EPESCL1V5C3lIlMOPIMP

EEA

868223..6136

688232..6163

550

5s  224 PMVJCR4E0G2U4LASTRAARCGCRISPETREL5/TGRLA(IN) OGI.ANO ONLY

SUBTOTEEAAAL· ITE2M33061..S30068

12,,181548201...805009

5s57ii9o00

5   6" �2361 DI MJ RW GV 0/L WINTOH TEEP:DHMYOBSETIAOETEITAIESNMNDO1S0TS9IHNRCDLWUDRE0D6,0A236123LN•033lT	EEA

419.98	2,099.90

6660210

1s05  6S6IGMPVMJCRA4EV0G0BU62L6SA2TR)(AARHCGECARVISPEYRT2E4L5//TG3RLA6(TV1N) GD56LA2NSDEQONSCLYR vex

EEA	428p.01007

221412170..._570000

630

6s0

36"CB9R0A0SDSRT1A8GPWVCATPEIPRE6(1'GG)ABTLEUV2L0V' PC23S

EA	14.00	70.00

Average prlcn	EA

BIO

SUBTOTAL- ITEM 109 10,226.10 per	Z,045,22

664500   5

1A/42213N5N•1S/T4PHUYMOP4E'R0lNtBOOZLYLE/LA9CC 61N MJ SHOE l-l/21N PENT (2) 2·1/21N NST HOSE N02 {114•

EFTA   1,4445..0200	7,225252..000

68900  150  24XP6VMC 4J 0A2N4CSHTATEREGCRIlP53REISMTPR (I) GLAND ONLYITEM llO

EEA�	62302p.63�

32,,031633..0l_S0

700 10 24 MJ REGULAR ACC SET L/GI.ANO

Average price pSeUrBTOTEAAL·EIATEM301.5106

5,630851..6705

77230	24XB MJ CROSS C153 IMP

BID ITEM 111

1,136.35

760

740

l2   f4 PVC_4024 STARGRIP RESTR (I) GI.AND ONLY

EA	723664..0390

746742 	1?_ I

1 8 3008 01 STARGRIP RESTRAINTGLANDONLY IMPORT SGOP08

750 21

284PVMCl4,R0E0G8USLATARRAGCRCIPSERTESLT/RG(I.AI) NGOI.AND 0-NLY

EA	30.56	61.12

EA

EEAA

3252,.0183 1	32.18

01/28/2019 - 4:50 PM	A�lu�I t.l�es may vary

2SJ)!
····:&

hllps:l/ps.coreandmofn.com/app,pages/8.104/pr1n1bld#bldfd0712302&prtntBldS1a1uo•flnal&showAverages•1&showBo1dBodyCommen1s=1&showCove...   3n

1/2812019

Bid #: 712302

Bid Proposal for Waterside East West Utllltfes (Pre Tariff)

. S7e8q0#  Q2ty I 8 MJ REGULAR ACCSET L/GLAND

Oesulptton
BI

Units	Price

EA	8.97

SUBTOT-AL-'  ITEM 111 l(

Ext Price

17.94 i

_	2,83635.606.721

i,37�.96 ;

I  l8021009

1

112 •1 330DXO2N4EM·�JORKE. PDVC_C_1R5E3SITMRPSLC30 (I) '!"/�DCCIT.EM llZ

I _ EfAA·  ,	6972..4102.,

_-s7-,--76s5:.84_o4_I·

Average price per	EA

840	12 )I1  21_� �PYJCI_\�E0G2U4LASTRAARCGCRISP�RElS/TGRLA(llNGD_LAND ONLY
89800	22148   .2244PMyJeR44E50GC2U14LA5S3TRAIMARCGPCRISPETRElS/TGRLA(INI GDLABINDDJTOENMLY113

SU_!, TOE�TAAL - ITE2M301,.351062 I

EAEA	2_3306..S306 ·

EA	529.20 !

EA

Averase prSicUeBpTaOrTAL - rrEMEA113

3o

-6,8�5i56.:<168ii

-· 1l,!f6.026736.856 i
7,408.80
1_1,,0�621.109.2�s·

9230	2	24 PMVJC2420-12/42SCT1A5R3GIRMIPPRESTR (I) GLABIND ITEM 114

EA	488,45

976.90

457.34

940	4	24 MJ REGULAR ACCSETl/GLAND

1,022.17

960	BI

D ONLV
ITEM 115

Average prSicUeBpTaOEErATAL• ITE2M301..351064

2,901424254.,,32440

CC SET l/GLAND

99]8900
1110340

34   24 MPVJCR141E0-G12U/44LASCTR1A5AR3GIRMIPPRESTR (II GLANDD ONLY

�,.-------· 	��A::v�•::.ra!e::gJp!:.'..r:.:lce:.,c.:e::.:r.

Average price par	EA

48   8 M3M0JJ04R85EDGCIU1S5LATA3RIMGARCPCIPSRETESTl/RGALAINTNDGLAND ONLY IMPORT SGOPOB

SUBTOEETAAL• ITE2M301..351065 EEAEAA	S2586.,.09237

817,,,070°37394..702.0811

---=:,:EA:_

.::u:4:�:i__

169,9814,086.028

20J0l.7246

10670   20   8 TJ Cl51 DI PIPE

BID ITEM 119

    SUBTOTAL 	499,68
-----FT---17.-72 ----

11090	l

24X8 MJ-0T2E4E- SCT1A5R3GIMRIP RESTR(I) GLABINDDITEO M 120

EA_	�28.27

528.2! .

iil2o0

2i  : 2244 PMVJCR4EGULAR ACC SET L/GLAND

NLY

EAEA

2s3o6.s306 I

47621..6102 '

ii1i1°3o0	�1  l:-�CR���::=�����'U:��LAND ONLY

SUBTO�EATAL· ITEM3fa81.92s70 i

1,1g083...911478

I01/6208/'2019 • 4:50 PM

BID ITEM A1c2t1u1Itues mayvary

Page 4 of7

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1�8/201V

Bid #: 712302
S1q# Qty

Dascflptton

Units Price

EKt Price

1lI1780    3	8 M2JMRJETGAUPLAT PRLAUCGCCS1EST3LI/MGLAP  ND	EA	489..9807

1210

FM MATERIALS

Av1ra11 pSrUicBeTOpeTAr L· ITEME1A21

1122430 1381540. 12 C900 OR25 PVC PIPE GRN (G) MARBKIINDGITSEPMC126050

FT	10,85

142,569.00

SUBTOTAL-ITEM 200

11226so0   14	312XiSoToAoR· O11E1T2ECCTOPVCTARPEESTGRRAEIENNERFMC900/DI PIPE TO PIPE-PRC1112 IMP

�Rl

10232..6030

8,375167..4550

11.71

1270 14000 12GA COPPERHEAD WIRE S00' GRN 30 MIL HOPE INSULATION

FT	0.16
Averase price �■r	FT

1532,,824802..0950

1290
1300	3

1320	6

131
1330	3

01323"1AT2361 DI MJ RW GV O/LWITH EPDBIMD SITEAET,MS2S0ST1  EM, SS HRDWR 120A236123LN•
12 PMVJCR4E0G1U2LASTRAARCGCRISPERTELST/GRLA(1N) GDLAND ONLY

SUBTOTAL• ITEM 201

SSIEGWMEARVLIBD262X HEAVY 24/36 TYS62 S EQ SCR VB)(

I  EA
EA EEAA

1,319.69

12.49

62.66
48.00

3,959.07

74.94

375.96
144.00

HSO	3

1143900

113870 3801020

3"BRS TAG FORCEMAIN 12"GATE VL

1000' ROLLS-2

814G.ADIGPRSEDERN1T1RAHOCPEERPWIPIEREGHRONDG-CRCEESN SBTIDRIIPTEEM 202

EA	14.
Avera1eprice per	EA
EFAT	308 4501

42.00

4,595.97

1,531.99
1194,,080880..00

;1144210   10

12 MJ 1../P. SLV C153 P401 IMP

1S5O0D0''RROOLLLSLS-·&2

j.A	47 .58

4,ns.80

1144430   10

JCM 14" 231SS INSERT STIFFENER

EA	1029.50

1,095,00

14S60   20

112 MPVJCR4E0G1U2LASTRAARCGCRISPERTElS/TGRLA(1)NGDLAND ONLY

I  EEAA  I	6l2i° ,.4669

1,2439..820

11114890	1

12 MJ L/P SLV C153 RP401 IMP

BID ITEM 203

Average pSriUceBTpOeTrAL-ITEM FT202
EA	472.58

131,4z2i1u1& o
472.58

,15010	2

12 PMVJCR4E0G1U2LASTRAARCG�)IPERTEiS/GTR½(IN) GDLAND ONLY

___..I, eEA� I

.§122�.6!,6

12254..9382

I. r

.
i1530	BIO lltM 204

SUBTOTAL· mM 203
-

_622�8

J11s4sq0,

1   , eli 2�1iiiicdoo_sAo_t2KiccNO1T3.E1:4P.R14E.CASTss oeMLHSTBRYAOPTaHRENRSz s.Ao   -

.	I EA .I

_ 180.90

l,26�°@

\1�60	7 1 820045 l JIALL CORP CCXFIP
01/28/2019 • 4:50 PM	Act111I taxes m1y VIIV

-_	--'1

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1/�8120111

BSIedqI/It:Q7 t1y2302

Bid Proposal for Waterside East West Utilities (Pre Ta riff)

37,53

525.42

Units

820200 2 BALL MTR VLV FltW/LW,& Cl-lK ,1/4 TURN

I E

1'11�59700  174 t' M2XU4SBTRBAESSElCTNIPR�ALHEENAOVYLEBARADS(SIIFTG	Description

EA
I EA

Prite	Ext Price

290229..727 I	61,,446594.,839 'j

1600 7 2" ARI D-025P SEWAGE DUALARV PLASTIC BODY

SUBTOTAL- ITEM 204 1 • 11,022.48

11116·24300  120

1124XX612MMJ JWBREVENEDDCC(1�15533PP440011IMIMPP

BID ITEM 205

EEA

338967108...725806

381,,,9730S07.661600_I·

1166500  2143

1122 MMJJ 4151-1/4 C1530P1 C401513IMP4P0l

EA	327.29

EA

4,582.06

'1679800  12

661X2MX2J2M4MJ5JTCAT1AP5PT3TCAPC4AP0PC1C1IM1553P3PP440011IMIMPP

EA	21194396,..200364

2229798...0668

11702000  811090

1142 PPVJCCR4E0G11U42LSSATTRAARCGGCRRIISPPERTREELSS/TTGRRLA((IIN)) GGDLALANNDD OONLYY

EA

12.49

27,634.07

I   EA

106211...161862

15,,025117116·...827004

1 1734500  811900
1780

162PMVMJCJR4RE0GE0GU6ULASLTARARARACGCCRCISPESTRETElS/LT/GRGLA(LAIN) NGDDLAND ONLY
BID ITEM 208

SUBTOTAL• ITEEAMA 20S2•811..71L07S

1,12811117...06701

11789000   42

6 PAV2C346010061SMTAJRRGWRIGPVRE0S/TLRW(II)THGNLEAOPNTDDEM:OCSN&ELAMYTTAANlD<ESOSFFH:R1OEWAR 060A236123LN-0331T

EEAA	41291..9778

8837�..0968

i11i8n230o0

42   6SSIEGMWMJERAREVLGIBUD2LA62RXAHCECAVYSET2L4//G3L6AlYND562 S EQSCR VBX

EEAA	48.010

3926,.0400

11850   2   3"BRS TAG FORCEMAIN 6"GATE VLV

BID ITEM 209

Averaao pricSeUpBeT_rOTAELA· ITEE_MlA�l2.0080

1S,40182,387.2.4040

11188900   l

1112 FFBLLGINX9DP0EFCLDlGIlPODIIPPPE440P01410PPlRR8IM'IMPP NOTE: PRECAST BOX BY OTHERS.

E�A	846107..91874

8461007..19478

111921000  121

12Xl/8 FLGACC RR FF 31655 B&NDRAIN PIPE & FILTER FABRIC

EA	83.75

167.50

19945600

21l0 , T1E-1R//R22APSTVCEHXC4SN0C0HP4V430C'X9P30I6PH0E'XS11HW34B8002690-80' 1N5ON-WOVEN FILTER FABRIC 4 OZ

1  EFRATl  I	6115.�0820 ,,

�23�1...36020

! 19;0

SUBTOTAL • ITEM 209 • 1 LS

2,425.81

1'1122_90�910

630 I66 SCT9A0R0 1D1R0265CPPVVCC_PRIPEEST(GRA) GINRE_NR PCC9l0!i0S/DI8P10IPEITTEOMP2IP1E0. -PRC11_06_IM_P

-  III  EFTA. !i

40.00.I1.

19204.:020 iJ

01/28/2019 • 4:50 PM	Actual taxesm�v Viry	Page 6 of 7 OOpo'1p•-..••••"-0ml•,n•oo,•.1041pM••ib•ld•712302&p0•01dSlat"•'••l&,howA"'"'""'••ho•••....,Co.�,>•1•,i10WCo"··· �

1/2812019

Bid #: 712302

Bid Proposal for Waterside East West Utilities (Pre Ta riff)

Saqlt Qty	Description

2040	IRRIGATION MATERIAL
2060	BID ITEM 500
2079	12'' PVC IRRIGATION PIPE
2080   40   12 C900 DR18 PVC PIPE (G) PURP _PC235
2090 6 12 STAR 1112C PVC RESTRAINER C900/DI PIPE TO PI PE-PRC1112 IMP
2110	12" DI FTGS
2120   2	12 MJ L/P SLV CllO IMP
2130_   4	12 MJ 45 C153 IMP
2140 12 12 PVC 4012 STARGRIP RE5TR {I) GLAND ONLY
2150 12 12 MJ REGULAR ACC SET L/G LAND

2170	MISC MATL AS NEEDED:
2180	l 3"X1000' TAPE PURPLE RECLM WTR
2190 500 12GA COPPERHEAD WIRE 500' PUR 30 MIL HOPE INSULATION

Units	Price

SUBTOTAL· FM MATERIAL

EA

FT		1S.44 103.03
EA	195.08

EA

EA	116.05

EA

62.66
12.49
SUBTOTAL- ITEM 500 - 1 LS

EA

22.60
FT	0.16

Ext Price

332,783.60

617.60
6;8.18

390.16
464.20
751.92
149.88
2,991.94

22.60
80.00

Branch Terms:
PVC and HDPE must be released by 10/19 and ship complete by 12/28

1

UNLESS OTHERWISE SPECIFIED HEREIN, PRICES QUOTED ARE VALID IF ACCEPTED BY CUSTOMER AND PRODUCTS	E RELEASED BY CUSTOMER FOR MANUFACTURE WITHIN THIRTY (30 CALENDAR DAYS FROM THE DATE OF THIS QUOTATION. , RE & MAIN LP RESERVES THE RIGHT TO INCREASE PRICES UPON TH RTV (301 CALENDAR DAYS' NOTICE TO ADDRESS FACT		, INCLUDING BUT NOT LIMITED TO, GOVERNMENT REGULATIONS, TARIFFS, TRANSPORTATION, FUEL AND RAW MATERIA		STS. DELIVERY WILL COMMENCE  BASED UPON MANUFACTURER  LEAD TIMES. ANY MATERIAL DELIVERIES DELAYED BEV	MANUFACTURER LEAD TIMES MAY BE SUBJECT TO PRICE INCREASES ANO/OR APPLICABLE STORAGE FEES, THIS BID PRO SAl IS CONTINGENT UPON ABTU:Y,bttERp'Ss;A//CcCoErePaTAodNroCEalOa,FcoSmELffiLERn'dScT/ERMS ANO CONDITIONS OF SALE, AS MODIFIED FROMT	TOTIME, WHICH CAN BE FOUND
Off by $1 .00, However, this may change based on the total water items amount.

hllps://ps,core11ndmnln,comlopp-ppges/6.104/prlnlbldllbld Jd•712302SprtntBJdSlaluB"OneJ&ahowAve111gea•1 &showBoldBodyCommenls" 1 8.showCove•.,    1n

01/2B/2019 • 4:50 PM	Actllill taxes mayvarv

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