New Port Tampa Bay Community Development District Corporate Boulevard Orlando, FL Phone ; Fax

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1 New Port Tampa Bay Community Development District Corporate Boulevard Orlando, FL Phone ; Fax The following is the proposed agenda for the Board of Supervisors meeting of the New Port Tampa Bay Community Development District ( District ) scheduled to be held at the offices of Straley Robin Vericker, 1510 W. Cleveland Street, Tampa, Florida, on Tuesday, August 30, 2018 at 10 a.m. A quorum will be confirmed prior to the start of the meeting. For those unable to attend in person, you may participate by telephone: Dial-In: Code: Organizational Matters Call to Order Roll Call to Confirm a Quorum Public Comment Period Administer Oath to Dave D Ambrosio appointed in May 22, 2018 meeting 1. Consideration of Minutes of the May 22, 2018 Board of Supervisors Meeting 2. Discussion of Fiscal Year Meeting Schedule (FY met 2 nd Tuesday of the month) General Business Matters 3. Consideration of Amendment 2 to King Engineering Agreement for Bridge Street Phase 1 4. Consideration of the 2017 Audit 5. Public Hearing Related the Adoption of a Fiscal Year Budget Open Public Hearing Public Comments and Testimony Board Comments a. Consideration of Resolution , Adopting the Fiscal Year Budget and Appropriating Funds b. Fiscal Year Funding Agreement Close Public Hearing 6. Public Hearing to Consider the Imposition of Operations and Maintenance Special Assessments Open Public Hearing

2 Public Comments and Testimony Board Comments a. Consideration of Resolution , Levying Special Assessments Close Public Hearing 7. Ratification of Payment Authorizations FY18-3 FY Ratification of Westshore Marina District Phase 1 Master Infrastructure Improvements Payment Authorization Nos Ratification of Westshore Marina District Phase 2 Master Infrastructure Improvements Payment Authorization Nos Review of District Financial Position Other Business Matters A. Staff Reports 1. District Counsel 2. District Manager Next meeting 9/11/2018; ADA Compliance 3. District Engineer B. Audience Comments C. Supervisors Requests Adjournment

3 New Port Tampa Bay Community Development District Consideration of Minutes of the May 22, 2018 Board of Supervisors Meeting

4 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES FIRST ORDER OF BUSINESS Call Call to Order and Roll The Board of Supervisors Meeting for the New Port Tampa Bay Community Development District was called to order on Tuesday May 22, :00 p.m. at the Law Offices of Straley Robin Vericker, 1510 W. Cleveland Street, Tampa, Florida Board Members listed below constituted a quorum: Board Members present: Noa Breakstone Beck Daniel Kevin Mays Board Member Board Member Board Member Also present were: Vivek Babbar Straley Robin Vericker Carol Harris Fishkind & Associates Drew Locher BTI Hank Fishkind Fishkind & Associates (via phone) Jason Merritt Hopping Green & Sams (via phone) SECOND ORDER OF BUSINESS Public Comment Period There was one member of the general public present however there were no public comments at this time. THIRD ORDER OF BUSINESS Consideration of the Minutes of the April 10, Board of Supervisors Meeting The Board reviewed the minutes. There were no questions or edits.

5 On motion by Mr. Breakstone, second by Mr. Daniel, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District approved the minutes of the April 10, 2018 Board of Supervisors Meeting. FOURTH ORDER OF BUSINESS Consideration of Resignation of Max Chillura Ms. Harris requested a motion from the Board to accept the resignation of Mr. Chillura. Mr. Babbar noted that he spoke with Mr. Chillura to remind him to file the exit paperwork with the Supervisor of Elections. On motion by Mr. Daniel, second by Mr. Breakstone, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District accepted the resignation of Max Chillura. Mr. Babbar indicated that Mr. Chillura s seat had a 2-year term. He also noted that the District received a resignation from Mr. Lavery resigning his seat from this Board as well; this seat was a 4-year term. Mr. Babbar requested a motion from the Board to accept the resignation of Mr. Lavery. On motion by Mr. Breakstone, second by Mr. Daniel, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District accepted the resignation of Keith Lavery. Mr. Breakstone suggested appointing replacement Supervisors on two separate motions. On motion by Mr. Breakstone, second by Mr. Daniel, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District nominated Drew Locher to Seat 2 which is a 2-year term. 2

6 Mr. Babbar administered the oath of office to Mr. Locher. Mr. Babbar offered to review the Sunshine Law and other laws applicable to CDD Supervisors. Mr. Locher indicated that he can review the laws after the meeting and that he is very familiar with the laws. On motion by Mr. Breakstone, second by Mr. Daniel, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District nominated Dave D Ambrosio to Seat 1 which is a 4-year term. Mr. D Ambrosio is not in attendance and will be administered the oath of office at a future meeting. Mr. Babbar indicated that even through Mr. D Ambrosio was a member of the Board previously he will still be required to fill out the appointment paperwork and the Form 1 and submit them to the Supervisor of Elections in the County in which he resides. FIFTH ORDER OF BUSINESS Consideration of Resolution , Election of Officers Ms. Harris stated that the slate was going to be left the same with Mr. Breakstone as Chair, Mr. Daniel as Vice-Chair. She recommended that Mr. Locher, Mr. D Ambrosio, and Mr. Mays serve as Assistant Secretaries. She recommended that Ms. Walden be named Secretary, Dr. Fishkind as Treasurer, Ms. Glasgow as Assistant Treasurer, and Ms. Harris as Assistant Secretary. Ms. Harris requested a motion to approve On Motion by Mr. Breakstone, and Second by Mr. Daniel, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District approved Resolution , Election of Officers, as presented. SIXTH ORDER OF BUSINESS Review of Registered Voters for the District 3

7 Ms. Harris explained that she received a letter from the Supervisor of Elections indicating that there is a total of three registered voters residing in New Port Tampa Bay CDD. There is no action required. SEVENTH ORDER OF BUSINESS Consideration of Financial Advisory Agreement Ms. Harris explained that this is an agreement between the CDD and Fishkind & Associates, Inc. and is a result of the Dodd-Frank Act and SEC and MSRB regulations. She noted that it states that for Fishkind & Associates, Inc. to provide financial information to the Board that the Financial Advisor be certified and it incorporates the financial agreement that was already part of the District management contract and she noted that there is no additional fee. She requested a motion to approve the Financial Advisory Agreement. Ms. Harris and Mr. Babbar answered Board questions. On Motion by Mr. Daniel, and Second by Mr. Breakstone, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District approved the Financial Advisory Agreement. EIGHTH ORDER OF BUSINESS Consideration of Resolution , Approving a Preliminary Budget for FY and Setting a Public Hearing Date Ms. Harris explained that the overall budget is the same as Fiscal Year but some of the line items and the numbers have been redistributed. The total budgeted amount is $53, The Board reviewed the proposed budget. Ms. Harris recommended that the public hearing for the adoption of the budget be held on August 14, 2018 at 4:00 p.m. Ms. Harris requested a motion to approve Resolution On Motion by Mr. Daniel, and Second by Mr. Locher, with all in favor, the Board of 4

8 Supervisors for the New Port Tampa Bay Community Development District approved Resolution , Approving a preliminary Budget for FY and Setting August 14, 2018 at 4:00 p.m. as the Public Hearing Date. NINTH ORDER OF BUSINESS Consideration of Resolution , Approving and Authorizing Forms of a Plat Subdivider Agreement and Operating Agreement Mr. Babbar explained that he modified the resolution and split it up into two resolutions and Resolution relates to the maintenance agreement. He noted that the plat and subdivision agreement are a part of Lennar s infrastructure being developed for their lots that crosses a City of Tampa drainage easement. He mentioned that the City requires the District to enter into the plat and subdivision agreement. There will be an agreement between the District, Lennar, and the Town Home Association, yet to be formed, to take on the responsibility for any of the District s obligations. Costs related to this work is being billed separately and will be reimbursed by Lennar so, there will be no expense to the District. Mr. Breakstone asked if he needed to declare a conflict because he is affiliated with the selling entity. Mr. Babbar responded that the approval of these resolutions will not be a conflict for the Board members because there is not gain or loss to the Board members or any entities affiliated with the District. Mr. Daniel responded that the selling entity is the SPE which is fully owned by the CDD. Mr. Babbar requested approval of Resolutions and On Motion by Mr. Breakstone, and Second by Mr. Daniel, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District approved Resolution & , Approving and Authorizing Forms of a Plat Subdivider Agreement and Operating Agreement TENTH ORDER OF BUSINESS Consideration of Resolution , Authorizing the Transfer and Conveyance of the 5

9 District s Ownership Interest in the SPE Mr. Babbar explained Resolution and its changes to the Board. He stated that it authorizes the flexibility for the Chair or the Vice-Chair to sign on behalf of the CDD once they review all the documents and it has been approved by District Counsel. Mr. Breakstone requested for this document to be modified so that it authorizes only the Chair to sign off on it. On Motion by Mr. Breakstone, and Second by Mr. Daniel, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District approved Resolution , Authorizing the Transfer and Conveyance of the District s Ownership Interest in the SPE, as amended. ELEVENTH ORDER OF BUSINESS Ratification of Payment Authorizations FY18-1 and FY18-2 The Board reviewed Payment Authorizations FY18-1 and FY18-2. These have been previously approved and paid and just need ratified by the Board. On Motion by Mr. Daniel, and Second by Mr. Locher, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District ratified Payment Authorizations FY18-1 and FY18-2. TWELFTH ORDER OF BUSINESS Ratification of Westshore Marina Phase 1 Master Infrastructure Improvements Payment Authorization Nos The Board reviewed Westshore Marina Phase 1 Master Infrastructure Improvements Payment Authorization Nos Ms. Harris noted that she did not include those in the packet due to the amount of paper and mentioned that they had all been approved by Mr. Daniel and just need ratified by the Board. 6

10 On Motion by Mr. Daniel, and Second by Mr. Breakstone, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District ratified Westshore Marina Phase 1 Master Infrastructure Improvements Payment Authorization Nos THIRTEENTH ORDER OF BUSINESS Ratification of Westshore Marina Phase 2 Master Infrastructure Improvements Payment Authorization Nos The Board reviewed Westshore Marina Phase 1 Master Infrastructure Improvements Payment Authorization Nos Ms. Harris noted that they had all been approved by Mr. Daniel and just need ratified by the Board and she has a copy for the Board s review. On Motion by Mr. Daniel, and Second by Mr. Locher, with all in favor, the Board of Supervisors for the New Port Tampa Bay Community Development District ratified Westshore Marina Phase 2 Master Infrastructure Improvements Payment Authorization Nos Mr. Daniel stated that since Mr. Locher has become a member of the Board he will make a request to review all the billing related to Phase 1 & Phase 2 work and reconcile the status on that. FOURTEENTH ORDER OF BUSINESS Review of District s Financial Position Mr. Daniel asked how the collections were going for assessments. Mr. Babbar asked Dr. Fishkind if he proposed all the collections to be on roll for next fiscal year and he responded that is his recommendation. Mr. Babbar asked Dr. Fishkind if he heard Mr. Daniel s question about the collections and Dr. Fishkind indicated that the District is at 100% for the collections. Dr. Fishkind 7

11 recommended the District make sure that the community is on roll. The Board reviewed the District Financial Statements. No action is required. FIFTEENTH ORDER OF BUSINESS Staff Reports District Counsel No Report District Manager No Report Supervisor Requests No Report Audience Comments There were no comments from the public. SIXTEENTH ORDER OF BUSINESS Adjournment With no other business to discuss, Ms. Harris, requested a motion to adjourn. On MOTION by Mr. Brookstone, second by Mr. Daniel, with all in favor, the May 22, 2018 Board of Supervisors Meeting for the New Port Tampa Bay Community Development District was Adjourned. Secretary/Assistant Secretary Chairperson/Vice-Chairperson 8

12 New Port Tampa Bay Community Development District Discussion of Fiscal Year Meeting Schedule

13 BOARD OF SUPERVISORS MEETING DATES NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR The Board of Supervisors of the New Port Tampa Bay Community Development District will hold their regular meetings for Fiscal Year at the offices of Straley Robin Vericker, 1510 W. Cleveland Street, Tampa, Florida, at 4:00 p.m. unless otherwise indicated as follows: October 9, 2018 November 13, 2018 December 11, 2018 January 8, 2019 February 12, 2019 March 12, 2019 April 9, 2019 May 14, 2019 June 11, 2019 July 9, 2019 August 13, 2019 September 10, 2019 The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Corporate Blvd., Orlando, Florida or by calling (407) There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or (TTY) / (Voice), for aid in contacting the District Office. A person who decides to appeal any decision made at the meeting 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 such appeal is to be based. District Manager

14 New Port Tampa Bay Community Development District Consideration of Amendment to King Engineering Agreement

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17 New Port Tampa Bay Community Development District Consideration of the 2017 Audit

18 New Port Tampa Bay Community Development District ANNUAL FINANCIAL REPORT September 30, 2017

19 New Port Tampa Bay Community Development District ANNUAL FINANCIAL REPORT Fiscal Year Ended September 30, 2017 TABLE OF CONTENTS Page Number REPORT OF INDEPENDENT AUDITORS 1-3 MANAGEMENT S DISCUSSION AND ANALYSIS 4-9 BASIC FINANCIAL STATEMENTS: Government-wide Financial Statements: Statement of Net Position 10 Statement of Activities 11 Fund Financial Statements: Balance Sheet Governmental Funds 12 Reconciliation of Total Governmental Fund Balances to Net Position of Governmental Activities 13 Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds 14 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 15 Statement of Revenues, Expenditures and Changes in Fund Balances Budget and Actual General Fund 16 Notes to Financial Statements INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS MANAGEMENT LETTER INDEPENDENT ACCOUNTANT S REPORT/COMPLIANCE WITH SECTION FLORIDA STATUTES 37

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23 New Port Tampa Bay Community Development District MANAGEMENT S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2017 Management s discussion and analysis of New Port Tampa Bay Community Development District (the District ) financial performance provides an objective and easily readable analysis of the District s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District s financial statements. OVERVIEW OF THE FINANCIAL STATEMENTS The District s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide f inancial s tatements present an overall picture of the District s financial position and results of operations. The Fund financial statements present financial information for the District s major funds. The Notes to financial statements provide additional information concerning the District s finances. The Government-wide f inancial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments. The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position is reported in three categories; 1) net investment in capital assets, 2) restricted, and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities. The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District s operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, physical environment and interest in long-term debt. Fund f inancial s tatements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources

24 New Port Tampa Bay Community Development District MANAGEMENT S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2017 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Fund f inancial s tatements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances budget and actual is provided for the District s General Fund. Fund financial statements provide more detailed information about the District s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements. The government-wide f inancial statements and the fund f inancial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District s financial standing. These statements are comparable to private-sector companies and give a good understanding of the District s overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including buildings and improvements, and infrastructure are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included. The statement of activities includes depreciation on all long lived assets of the District, but transactions between the different functions of the District have been eliminated in order to avoid doubling up the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide f inancial s tatements, reconciliations are provided from the fund financial statements to the government-wide financial statements. Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements. Financial Highlights The following are the highlights of financial activity for the year ended September 30, The District s total assets were exceeded by total liabilities by $(32,728,304) (deficit net position). Net investment in capital assets for the District was $670,882. Unrestricted net position for Governmental Activities was $(37,609,199). Governmental activities restricted net position was $4,210,013. Governmental activities revenues totaled $21,173,750 while governmental activities expenses totaled $2,930,

25 New Port Tampa Bay Community Development District MANAGEMENT S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2017 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Financial Analysis of the District The following schedule provides a summary of the assets, liabilities and net position of the District and is presented by category for comparison purposes. Net Position Governmental Activities Current assets $ 7,092,390 $ 37,042 Restricted assets 64,281 45,310 Capital assets 25,628,129 17,535,196 Total Assets 32,784,800 17,617,548 Current liabilities 21,989,286 31,653,219 Non-current liabilities 43,523,818 36,935,400 Total Liabilities 65,513,104 68,588,619 Net Position Net investment in capital assets 670,882 2,934,699 Restricted 4,210,013 38,407 Unrestricted (37,609,199) (53,944,175) Total Net Position $ (32,728,304) $ (50,971,069) The increase in total assets and net position was related to a significant contribution from the bondholders. The decrease in current liabilities is primarily due to payments made on matured bond principal and matured interest payable in the current year. The increase in non-current liabilities is the result of a new note payable in the current year

26 New Port Tampa Bay Community Development District MANAGEMENT S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2017 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Financial Analysis of the District (Continued) The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes. Change In Net Position Governmental Activities Program Revenues Grants and contributions $ 21,171,712 $ 100,217 General Revenues Investment earnings 2, Total Revenues 21,173, ,241 Expenses General government 162, ,777 Physical environment - 1,186 Interest on long-term debt 2,768,832 2,859,785 Total Expenses 2,930,985 2,962,748 Conveyance of land - 20,000,000 Change in Net Position 18,242,765 (22,862,507) Net Position - Beginning of Year (50,971,069) (28,108,562) Net Position - End of Year $ (32,728,304) $ (50,971,069) The increase in general government is primarily due to an increase in legal services in the current year. The District received significant contributions from the bondholders and a developer to pay down matured principal and interest and fund capital improvements. The conveyance of land in the prior year was conveyed to the SPE to facilitate future development of the District

27 New Port Tampa Bay Community Development District MANAGEMENT S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2017 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Capital Assets Activity The following schedule provides a summary of the District s capital assets as of September 30, 2017 and Governmental Activities Construction in progress $ 25,628,129 $ 17,535,198 In the current year $8,092,931 was added to construction in progress. General Fund Budgetary Highlights The budget exceeded governmental expenditures primarily because maintenance expenditures were lower than anticipated. There were no amendments to the September 30, 2017 budget. Debt Management Governmental Activities debt includes the following: In February 2006, the District issued $43,510,000 Series 2006A Special Assessment Bonds and $6,055,000 Series 2006B Special Assessment Bonds. These bonds were issued to finance the acquisition and construction of certain land and infrastructure improvements within the District. As of September 30, 2017, the Series 2006A and 2006B Bonds were in default and matured bonds payable totaled $11,795,000 The balance not yet matured outstanding at September 30, 2017 was $37,225,000. In December 2016, the District entered into a promissory note for $7,500,000 with an interest rate of 6.75% to complete Phase 1 improvements. If the note is not paid, the loan will automatically terminated on the five-year anniversary date of the note. The balance outstanding at September 30, 2017 was $7,500,

28 New Port Tampa Bay Community Development District MANAGEMENT S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2017 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Economic Factors and Next Year s Budget The District does not anticipate any economic factors to significantly affect operations for Request for Information The financial report is designed to provide a general overview of New Port Tampa Bay Community Development District s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the New Port Tampa Bay Community Development District, Fishkind & Associates, Inc., Corporate Blvd., Orlando, Florida

29 New Port Tampa Bay Community Development District STATEMENT OF NET POSITION September 30, 2017 Governmental Activities ASSETS Current Assets Cash $ 7,059,735 Accounts receivable 29,022 Prepaid expenses 3,633 Total Current Assets 7,092,390 Non-Current Assets Restricted Assets Investments - debt service 33,712 Investments - capital projects 30,569 Capital Assets, Not Being Depreciated Construction in progress 25,628,129 Total Non-Current Assets 25,692,410 Total Assets 32,784,800 LIABILITIES Current Liabilities Accounts payable and accrued expenses 2,474,541 Retainage payable 435,009 Matured bonds payable 11,795,000 Matured interest payable 5,307,989 Bonds payable 925,000 Accrued interest 1,051,747 Total Current Liabilities 21,989,286 Non-Current Liabilities Bonds payable, net 36,023,818 Note payable 7,500,000 Total Non-Current Liabilities 43,523,818 Total Liabilities 65,513,104 NET POSITION Net investment in capital assets 670,882 Restricted - capital projects 4,210,013 Unrestricted (37,609,199) Total Net Position $ (32,728,304) See accompanying notes to financial statements

30 New Port Tampa Bay Community Development District STATEMENT OF ACTIVITIES For the Year Ended September 30, 2017 Program Revenues Net (Expenses) Revenues and Changes in Net Position Functions/Programs Expenses Operating Grants and Contributions Capital Grants and Contributions Governmental Activities Governmental Activities General government $ (162,153) $ 140,641 $ - $ (21,512) Physical environment - - 4,816,397 4,816,397 Interest on long-term debt (2,768,832) 16,214,674-13,445,842 Total Governmental Activities $ (2,930,985) $ 16,355,315 4,816,397 18,240,727 General Revenues Investment income 2,038 Change in Net Position 18,242,765 Net Position - October 1, 2016 (50,971,069) Net Position - September 30, 2017 $ (32,728,304) See accompanying notes to financial statements

31 New Port Tampa Bay Community Development District BALANCE SHEET GOVERNMENTAL FUNDS September 30, 2017 Total Debt Capital Governmental General Service Projects Funds ASSETS Cash $ 2,721,583 $ - $ 4,338,152 $ 7,059,735 Accounts receivable 29, ,022 Due from other funds - - 2,718,187 2,718,187 Prepaid expenses - - 3,633 3,633 Restricted assets Investments, at fair value - 33,712 30,569 64,281 Total Assets $ 2,750,605 $ 33,712 $ 7,090,541 $ 9,874,858 LIABILITIES AND FUND BALANCES LIABILITIES Accounts payable and accrued expenses $ 29,022 $ - $ 2,445,519 $ 2,474,541 Retainage payable , ,009 Due to other funds 2,718, ,718,187 Matured bonds payable - 11,795,000-11,795,000 Matured interest payable - 5,307,989-5,307,989 Total Liabilities 2,747,209 17,102,989 2,880,528 22,730,726 DEFERRED INFLOWS OF RESOURCES Unavailable revenues 5, ,872 FUND BALANCES Nonspendable - prepaid expenses - - 3,633 3,633 Restricted: Capital projects - - 4,206,380 4,206,380 Unassigned (2,476) (17,069,277) - (17,071,753) Total Fund Balances (2,476) (17,069,277) 4,210,013 (12,861,740) Total Liabilities, Deferred Inflows and Fund Balances $ 2,750,605 $ 33,712 $ 7,090,541 $ 9,874,858 See accompanying notes to financial statements

32 New Port Tampa Bay Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES September 30, 2017 Total Governmental Fund Balances $ (12,861,740) Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets, construction in progress, used in governmental activities are not current financial resources and therefore, are not reported at the governmental fund level. 25,628,129 Long-term liabilities, including bonds payable ($(37,225,000)) net of bond discount, net ($276,182) and note payable ($(7,500,000)) are not due and payable in the current period and therefore, are not reported at the governmental fund level. (44,448,818) Certain receivables are not recognized at the fund level because they are not received timely, however, at the government-wide level revenue is recognized when earned. This is the amount of receivables that were deferred inflows of resources at the fund level. 5,872 Accrued interest expense for long-term debt is not a current financial use and therefore, is not reported at the governmental fund level. (1,051,747) Net Position of Governmental Activities $ (32,728,304) See accompanying notes to financial statements

33 New Port Tampa Bay Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS For the Year Ended September 30, 2017 Total Debt Capital Governmental General Service Projects Funds REVENUES Contributions $ 134,769 $ 16,214,674 $ 4,816,397 $ 21,165,840 Investment income - 1, ,038 Total Revenues 134,769 16,216,576 4,816,533 21,167,878 EXPENDITURES Current General government 138,918 15,259 7, ,153 Capital outlay - - 8,092,931 8,092,931 Debt service Principal - 875, ,000 Interest - 2,845,109-2,845,109 Other ,020 44,020 Total Expenditures 138,918 3,735,368 8,144,927 12,019,213 Excess of revenues over (under) expenditures (4,149) 12,481,208 (3,328,394) 9,148,665 Other Financing Sources (Uses) Issuance of long-term debt - - 7,500,000 7,500,000 Net Change in Fund Balances (4,149) 12,481,208 4,171,606 16,648,665 Fund Balances - October 1, ,673 (29,550,485) 38,407 (29,510,405) Fund Balances - September 30, 2017 $ (2,476) $ (17,069,277) $ 4,210,013 $ (12,861,740) See accompanying notes to financial statements

34 New Port Tampa Bay Community Development District RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the Year Ended September 30, 2017 Net Change in Fund Balances - Total Governmental Funds $ 16,648,665 Amounts reported for governmental activities in the Statement of Activities are different because: Additions to capital assets are treated as a capital outlay expenditure at the fund level, but are added to capital assets at the government-wide level. This is the amount of capital outlay in the current year. 8,092,931 The proceeds from a note payable is recognized as an other financing source at the fund level, however, at the government-wide level the proceeds increase long-term liabilities. (7,500,000) Repayments of bond principal are expenditures in the governmental funds statements, but the repayment reduces long-term liabilities in the Statement of Net Position. 875,000 Amoritization of bond discounts does not require the use of current financial resources and therefore, is not reported in the governmental funds. This is the amount of amortiziation in the current period. (13,418) Interest is reported at the fund level when paid, but is reported as incurred at the government-wide level. This is the change in accrued interest in the current year. 133,715 Revenues in the Statement of Activities that do not provide current financial resources are deferred in the governmental fund statements. This is the change in deferred inflows of resources in the current period. 5,872 Change in Net Position of Governmental Activities $ 18,242,765 See accompanying notes to financial statements

35 New Port Tampa Bay Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - GENERAL FUND For the Year Ended September 30, 2017 Variance with Final Budget Original Final Positive Budget Budget Actual (Negative) REVENUES Contributions $ 203,000 $ 203,000 $ 134,769 $ (68,231) EXPENDITURES Current General government 53,500 53, ,918 (85,418) Physical environment 149, , ,500 Total Expenditures 203, , ,918 64,082 Net Change in Fund Balances - - (4,149) (4,149) Fund Balances - October 1, ,673 1,673 Fund Balances - September 30, 2017 $ - $ - $ (2,476) $ (2,476) See accompanying notes to financial statements

36 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE A SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below. 1. Reporting Entity The District was established on August 25, 2005, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, and was adopted as Hillsborough County Ordinance 97-12, as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing district roads, landscaping, and other basic infrastructure projects within or outside the boundaries of the New Port Tampa Bay Community Development District. The District is governed by a Board of Supervisors who are elected to four year terms. The District operates within the criteria established by Chapter 190. As required by GAAP, these financial statements present the New Port Tampa Bay Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District s Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters. Based upon the application of the above-mentioned criteria as set forth by the Governmental Accounting Standards Board, the District has identified one component unit. New Port Tampa CDD Holdings, Inc. (the SPE ) is a special purpose entity consistent with provisions in the Trust indenture for the 2006A and 2006B Special Assessment Revenue Bonds for the temporary purpose of owning, maintaining, selling or disposing of the property related to the bonds

37 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE A SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 2. Measurement Focus and Basis of Accounting The basic financial statements of the District are composed of the following: Government-wide financial statements Fund financial statements Notes to financial statements a. Government-wide Financial Statements Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements. Governmental activities are supported by contributions and interest. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program. Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source. Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure. b. Fund Financial Statements The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of selfbalancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Fund financial statements for the primary government s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually

38 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE A SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 2. Measurement Focus and Basis of Accounting (Continued) b. Fund Financial Statements (Continued) Governmental Funds The District classifies fund balance according to Governmental Accounting Standards Board Statement 54 Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent. The District has various policies governing the fund balance classifications. Nonspendable Fund Balance This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact. Restricted Fund Balance This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation. Assigned Fund Balance This classification consists of the Board of Supervisors intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District s management company. Unassigned Fund Balance This classification is the residual classification for the government s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used. Fund Balance Spending Hierarchy For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances

39 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE A SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 2. Measurement Focus and Basis of Accounting (Continued) b. Fund Financial Statements (Continued) Governmental Funds (Continued) Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period. Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of available spendable resources. Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of available spendable resources during a period. Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of longterm debt are recorded as an other financing source rather than as a fund liability. Debt service expenditures are recorded only when payment is due. 3. Basis of Presentation a. Governmental Major Funds General Fund The General Fund is the District s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund

40 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE A SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 3. Basis of Presentation (Continued) a. Governmental Major Funds (Continued) Debt Service Funds Accounts for debt service requirements to retire the special assessment bonds which were used to finance the construction of District infrastructure improvements. Capital Projects Funds Accounts for financial resources to be used in the acquisition and construction of infrastructure improvements within the boundaries of the District. b. Non-current Governmental Assets/Liabilities GASB Statement 34 requires that non-current governmental assets, such as land and improvements, and non-current governmental liabilities, such as general obligation bonds and due to developer be reported in the governmental activities column in the government-wide Statement of Net Position. 4. Assets, Liabilities, and Net Position or Equity a. Cash and Investments Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits. The District is authorized to invest in those financial instruments as established by Section , Florida Statutes. The authorized investments consist of: 1. Direct obligations of the United States Treasury; 2. The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969; 3. Interest-bearing time deposits or savings accounts in authorized qualified public depositories; 4. Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency

41 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE A SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 4. Assets, Liabilities, and Net Position or Equity (Continued) b. Restricted Net Position Certain net position of the District is classified as restricted assets on the statement of net position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted assets, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position. c. Capital Assets Capital assets, which include construction in progress, are reported in the governmental activities column. The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of two years. The valuation basis for all assets is historical cost. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. d. Unamortized Bond Discounts Bond discounts associated with the issuance of revenue bonds are amortized according to the straight line method of accounting. For financial reporting, unamortized bond discounts are netted against the applicable long-term debt. e. Budgets Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur

42 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE A SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 4. Assets, Liabilities, and Net Position or Equity (Continued) f. Deferred Inflows of Resources Deferred inflows of resources represent an acquisition of net position that applies to a future reporting period(s) and so will not be recognized as an inflow of resources (revenue) until then. The District only has one time that qualifies for reporting in the category. Unavailable revenues are reported only in the governmental funds balance sheet. This amount is deferred and recognized as an inflow of resources in the period that amounts become available. NOTE B RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS 1. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position Total fund balances of the District s governmental funds, $(12,861,740), differs from Net Position of governmental activities, $(32,728,304), reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below. Capital related items When capital assets (land, buildings and improvements and infrastructure that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole. Construction in progress $ 25,628,129 Long-term debt transactions Governmental Activities long-term liabilities are not due and payable in the current period and are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2017 were: Bonds payable $ (37,225,000) Note payable (7,500,000) Bond discount, net 276,182 Total long-term liabilities $ (44,448,818)

43 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE B RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS (CONTINUED) 1. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued) Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds. Accrued interest $ (1,051,747) Deferred Inflows of Resources Certain receivables are not recognized as revenues because they are not currently available. At the government-wide level revenue is recognized when earned. This is the amount of revenue recognized as a deferred inflow of resources at the fund level. Unavailable revenues $ 5, Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities The net change in fund balances for government funds, $16,648,665, differs from the change in net position for governmental activities, $18,242,765, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated as follows. Capital related items When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets are capitalized and the cost is allocated over their estimated useful lives as depreciation. This is the current year capital outlay. Capital outlay $ 8,092,931 Long-term debt transactions Proceeds from the issuance of debt are recognized as an other financing source at the fund level and increase long-term debt at the government-wide level. Repayments of bond principal are reported as an expenditure in the governmental funds and, thus, have the effect of reducing fund balance because current financial resources have been used. Bond principal matured $ 875,000 Note payable proceeds (7,500,000) Bond discount amortization (13,418) Total $ (6,638,418)

44 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE B RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS (CONTINUED) Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities Deferred inflows of resources Deferred inflows of resources reported in the governmental funds were recognized as revenues in a current year in the Statement of Activities. Deferred inflows of resources $ 5,872 Accrued interest Interest is reported at the fund level when paid, however at the government-wide level interest is reported as incurred. This is the change in accrued interest in the current year. Accrued interest $ 133,715 NOTE C CASH AND INVESTMENTS All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments. Custodial Credit Risk Deposits Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk; however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2017, the District's bank balance was $8,020,423 and the carrying value was $7,059,735. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes. As of September 30, 2017, the District had the following investments and maturities: Investment Maturities Fair Value Managed Money Market Account N/A $ 64,

45 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE C CASH AND INVESTMENTS (CONTINUED) Custodial Credit Risk Deposits (Continued) The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities. Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that uses the best information available under the circumstances, which includes the District s own data in measuring unobservable inputs. Based on the criteria in the preceding paragraph, the investment in Managed Money Market Accounts is considered a Level 1 assets. Interest Rate Risk The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. Credit Risk The District's investments in Managed Money Market Accounts are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. The District's investments in Managed Money Market Accounts were not rated by any nationally recognized rating agency. Concentration of Credit Risk The District places no limit on the amount it may invest in any one fund. The investments in Managed Money Market Accounts are 100% of the Districts total investments. The types of deposits and investments and their level of risk exposure as of September 30, 2017 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary

46 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE D ECONOMIC DEPENDENCY AND RELATED PARTIES A substantial portion of the District s activity is dependent upon the continued involvement of the bondholder controlled SPE, the loss of which could have a materially adverse effect on the District. In addition, the Board of Supervisors is comprised entirely of individuals affiliated with the project. NOTE E CAPITAL ASSETS Capital Asset activity for the year ended September 30, 2017 was as follows: Balance Balance October 1, September 30, 2016 Additions Deletions 2017 Governmental activities: Capital assets, not being depreciated: Construction in progress $ 17,535,198 $ 8,092,931 $ - $ 25,628,129 NOTE F LONG-TERM DEBT The following is a summary of activity in the long-term debt account group of the District for the year ended September 30, 2017: Long-term debt at October 1, 2016 $ 38,100,000 Note payable proceeds 7,500,000 Principal payments (875,000) Long-term debt at September 30, ,725,000 Less: bond discount, net (276,182) Bonds and Notes Payable, Net $ 44,448,

47 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE F LONG-TERM DEBT (CONTINUED) Long-term debt is comprised of the following: Special Assessment Bonds $43,510,000 Series 2006A Special Assessment Bonds, due in $ 37,225,000 annual principal installment beginning May 1, 2009, maturing May 1, Interest at a rate of 5.875% is due on May 1 and November 1 beginning May 1, Less: bond discount, net (276,182) Bonds Payable, Net $ 36,948,818 The District has not paid a scheduled debt service payment on Series 2006A and 2006B Bonds since fiscal year As a result, the Series 2006A and 2006B Bonds are in default. The Series 2006B bond fully matured in November The past due payments on the Series 2006A and Series 2006B are reflected as matured bonds payable, $11,795,000, and matured interest payable, $5,307,989, in the accompanying financial statements. During the year the District did pay $16,176,064 of the matured interest payable. In December 2016, New Port Tampa Bay Community Development District entered into a promissory note for $7,500,000 with an interest rate of 6.75% to complete Phase 1 Improvements. If not sooner paid, the loan will automatically terminate on the five year anniversary date of the Note. The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2017 are as follows: Year Ending September 30, Principal Interest Total 2018 $ 925,000 $ 2,186,969 $ 3,111, ,000 2,132,625 3,112, ,040,000 2,075,050 3,115, ,105,000 2,013,950 3,118, ,170,000 1,949,031 3,119, ,000,000 8,627,438 15,627, ,395,000 6,305,931 15,700, ,610,000 3,190,419 15,800, ,000, ,250 3,176,250 Totals $ 37,225,000 $ 28,657,663 $ 65,882,

48 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE F LONG-TERM DEBT (CONTINUED) Significant Bond Provisions The Series 2006A Bond is subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2016, at a redemption price of par, plus accrued interest at the time of redemption. The Series 2006B Bond is not subject to optional redemption. The Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond indenture. The Bond Indenture established certain amounts be maintained in a reserve account. In addition, the Bond Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Depository Funds The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows: Reserve Fund The 2006A and 2006B Reserve Accounts are funded from the proceeds of the 2006 Bonds in amounts equal to the Reserve Account Percentage times the Deemed Outstanding Principal for each respective bond. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture. Reserve Balance Reserve Requirement Series 2006A Special Assessment Revenue Bonds $ - $ 3,049,444 Series 2006B Special Assessment Revenue Bonds $ 8,459 $ 160,458 NOTE G RISK MANAGEMENT The District is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years

49 New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS September 30, 2017 NOTE H INTERFUND BALANCES The interfund balances at year end were as follows: Interfund Payable Interfund Receivables General Fund Capital Projects Fund $ 2,718,187 The balances relate to construction costs being paid out of the General Fund operating account. NOTE I TRI-PARTY AGREEMENT On August 2, 2016, the District entered into a tri-party agreement with New Port Tampa CDD Holdings, LLC (SPE) and the City of Tampa for the development of certain infrastructure within the District. The development and improvements are to be completed in two or more phases which will be funded by New Port Tampa CDD Holdings, LLC (SPE). As each phase is completed, the infrastructure is to be conveyed to the City of Tampa

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57 New Port Tampa Bay Community Development District Public Hearing Related the Adoption of a Fiscal Year Budget

58 New Port Tampa Bay Community Development District Consideration of Resolution , Adopting the Fiscal Year Budget and Appropriating Funds

59 RESOLUTION THE ANNUAL APPROPRIATION RESOLUTION OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the New Port Tampa Bay Community Development District (the District ) Manager has, prior to the fifteenth (15 th ) day in June, 2018, submitted to the Board of Supervisors ( Board ) a proposed budget for the next ensuing budget year ( Proposed Budget ), attached hereto as Exhibit A, consistent with the provisions of Section (2)(a), Florida Statutes; and WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget and any proposed long-term financial plan or program of the District for future operations, the District Manager filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section (2)(b), Florida Statutes; and WHEREAS, the Board set the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section (2)(a), Florida Statutes; and WHEREAS, the District Manager posted the Proposed Budget on the District s website at least two days before the public hearing; and WHEREAS, Section (2)(a), Florida Statutes, requires that, prior to October 1 st of each year, the District Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. BUDGET a. That the Board of Supervisors has reviewed the Proposed Budget, a copy of which is on file with the office of the District Treasurer and at the District Office, and hereby approves certain amendments thereto, as shown in Section 2 below. b. The Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section (2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the { DOCX/2}

60 District Manager to reflect actual revenues and expenditures for the fiscal year 2017/2018 and/or revised projections for fiscal year 2018/2019. c. The adopted budget, as amended, shall be maintained in the office of the District Treasurer and at the District s Recording Secretary and identified as The Budget for the New Port Tampa Bay Community Development District for the Fiscal Year Ending September 30, 2019, as adopted by the Board of Supervisors on August, d. The final adopted budget shall be posted by the District Manager on the District s official website within thirty (30) days after adoption. SECTION 2. APPROPRIATIONS There is hereby appropriated out of the revenues of the New Port Tampa Bay Community Development District, for the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sum of $ to be raised by to be raised by the levy of assessments and a funding agreement, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion: SECTION 3. BUDGET AMENDMENTS Pursuant to Section , Florida Statutes, the District at any time within the fiscal year or within 60 days following the end of the fiscal year may amend its budget for that fiscal year as follows: a. The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase. b. The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation. c. By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance. d. Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section of the Florida { DOCX/2}

61 Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget(s) under subparagraphs c. and d. above are posted on the District s website within 5 days after adoption. SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS DAY OF AUGUST, ATTEST: New Port Tampa Bay Community Development District Secretary/Assistant Secretary Chair/Vice Chair, Board of Supervisors Exhibit A: FY 2018/2019 Budget { DOCX/2}

62 { DOCX/2} Exhibit A: FY 2018/2019 Budget

63 EXHIBIT A New Port Tampa Bay Community Development District Proposed Fiscal Year 2019 Annual Operations & Maintenance Budget FY 2019 Proposed Budget Revenues On-Roll Assessments Net Revenues General & Administrative Expenses Public Officials' Liability Insurance General Insurance Bond Trustee Services District Management Fees Assessment Administration Engineering Fees District Counsel Audit Fees Travel & Per Diem Telephone Postage Copies Legal Advertising Bank Fees Office Supplies Website Maintenance Fee Miscellaneous Charges Dues, Licenses & Fees Total General & Administrative Expenses $53, $53, $1, , , , , , , , , $53,500.00

64 Exhibit A Continued NEW PORT TAMPA BAY CDD FY Proposed Allocation of Administrative O&M Expenses Number of Planned Units (1) ERU per Unit for O&M Purposes Total ERUs Net O&M Costs per Category Gross O&M Costs per Category Gross O&M Assessment per Unit (2) Description Planned Unit Type Westshore Marina District Ph. I, Lot 3 Multi-Family Unit $10,738 $11, $30.69 Westshore Marina District Ph. I, Lot 4 TH Units $949 $1,010 $30.69 Developer-Owned Parcels Multi-Family Unit 1, ,319 $35,766 $38,049 $30.69 Developer-Owned Parcels Office (1) $1,030 $1,096 $30.69 Developer-Owned Parcels Retail (1) $1,925 $2,048 $30.69 Developer-Owned Parcels Hotel (1) $1, $1,644 $30.69 Developer-Owned Parcels Marina (1) $1,546 $1,644 $30.69 Totals 1,973 1,973 $53,500 $56,915 (1) Each unit for these commercial categories equals 2,200 square feet of space. (2) Assessments include allowances for the fees of the tax collector and the statutory early-payment discount.

65 New Port Tampa Bay Community Development District Consideration Of Fiscal Year Funding Agreement

66 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018/2019 FUNDING AGREEMENT This Fiscal Year 2018/2019 Funding Agreement ( Agreement ) is made and entered into this th day of August, 2018, by and between: NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of Tampa, Florida (hereinafter "District"), and NEW PORT TAMPA CDD HOLDINGS, LLC a Florida limited liability company (hereinafter Developer ); Recitals WHEREAS, the District is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statues and located in the City of Tampa, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and WHEREAS, Developer presently owns certain developable real property within the District (the Property ), which property will benefit from the timely construction and acquisition of the District s facilities, activities and services and from the continued operations of the District; and WHEREAS, the District is adopting its general fund budget for the Fiscal Year 2018/2019, which year commences on October 1, 2018, and concludes on September 30, 2019; and WHEREAS, this general fund budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit A; and WHEREAS, the District has the option of levying non-ad valorem assessments on all land, including the Property, that will benefit from the activities, operations and services set forth in the 2018/2019 Fiscal Year Budget, or utilizing such other revenue sources as may be available to it; and WHEREAS, the District has levied assessments to proceed with its operations as described in Exhibit A; and { DOC/} Page 1 of 5

67 WHEREAS, to the extent that the revenues collected for the general fund budget are not adequate to meet the operations of the District, the Developer is willing to provide such funds as are necessary to allow the District to proceed with its operations; and WHEREAS, the Developer agrees that the activities, operations and services provide a special and peculiar benefit equal to or in excess of the costs reflected on Exhibit A to the Property; and WHEREAS, the Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property and otherwise as provided herein. NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. INCORPORATION OF RECITALS. The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this Agreement. 2. FUNDING. To the extent necessary, and after the collection of revenues from the levy of special assessments, the Developer agrees to make available to the District the monies necessary for the operation of the District as called for in the budget attached hereto as Exhibit A, as may be amended from time to time in the District s sole discretion, within fifteen (15) days of written request by the District. Any amendments to the District s 2018/2019 Fiscal Year budget adopted by the District at a duly noticed meeting shall have the effect of amending this Agreement without further action of the parties. Funds provided hereunder shall be placed in the District's general checking account. 3. CONTINUING LIEN. District shall have the right to file a continuing lien upon the Property for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys' fees, paralegals' fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District's lien. The lien shall be effective as of the date and time of the recording of a "Notice of Lien for FY 2018/2019 Budget" in the public records of Hillsborough County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2018/2019 Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager's direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement, or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District's sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property after the execution of this Agreement, the Developer's rights { DOC/} Page 2 of 5

68 and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer. 3. ALTERNATIVE COLLECTION METHODS. a. In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Developer in the appropriate judicial forum in and for Hillsborough County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings. b. In the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the Hillsborough County property appraiser. 4. AGREEMENT; AMENDMENTS. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto. 5. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument. 6. ASSIGNMENT. This Agreement may be assigned, in whole or in part, by either party only upon the written consent of the other, which consent shall not be unreasonably withheld. 7. DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described herein in Paragraphs 2 and 3 above. 8. THIRD PARTY RIGHTS; TRANSFER OF PROPERTY. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. { DOC/} Page 3 of 5

69 Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give 90 days prior written notice to the District under this Agreement of any such sale or disposition. 9. FLORIDA LAW GOVERNS. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. 10. ARM'S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party. 11. EFFECTIVE DATE. The Agreement shall be effective after execution by both parties hereto. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full. 12. ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the parties relating to the subject matter of this Agreement. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] { DOC/} Page 4 of 5

70 IN WITNESS WHEREOF, the parties execute this agreement the day and year first written above. Attest: New Port Tampa Bay Community Development District Secretary Chair/Vice Chair, Board of Supervisors New Port Tampa CDD Holdings, LLC a Florida limited liability company Noah Breakstone Manager Exhibit A Fiscal Year 2018/2019 General Fund Budget { DOC/} Page 5 of 5

71 EXHIBIT A New Port Tampa Bay Community Development District Proposed Fiscal Year 2019 Annual Operations & Maintenance Budget FY 2019 Proposed Budget Revenues On-Roll Assessments Net Revenues General & Administrative Expenses Public Officials' Liability Insurance General Insurance Bond Trustee Services District Management Fees Assessment Administration Engineering Fees District Counsel Audit Fees Travel & Per Diem Telephone Postage Copies Legal Advertising Bank Fees Office Supplies Website Maintenance Fee Miscellaneous Charges Dues, Licenses & Fees Total General & Administrative Expenses $53, $53, $1, , , , , , , , , $53,500.00

72 Exhibit A Continued NEW PORT TAMPA BAY CDD FY Proposed Allocation of Administrative O&M Expenses Number of Planned Units (1) ERU per Unit for O&M Purposes Total ERUs Net O&M Costs per Category Gross O&M Costs per Category Gross O&M Assessment per Unit (2) Description Planned Unit Type Westshore Marina District Ph. I, Lot 3 Multi-Family Unit $10,738 $11, $30.69 Westshore Marina District Ph. I, Lot 4 TH Units $949 $1,010 $30.69 Developer-Owned Parcels Multi-Family Unit 1, ,319 $35,766 $38,049 $30.69 Developer-Owned Parcels Office (1) $1,030 $1,096 $30.69 Developer-Owned Parcels Retail (1) $1,925 $2,048 $30.69 Developer-Owned Parcels Hotel (1) $1, $1,644 $30.69 Developer-Owned Parcels Marina (1) $1,546 $1,644 $30.69 Totals 1,973 1,973 $53,500 $56,915 (1) Each unit for these commercial categories equals 2,200 square feet of space. (2) Assessments include allowances for the fees of the tax collector and the statutory early-payment discount.

73 New Port Tampa Bay Community Development District Public Hearing to Consider the Imposition of Operations and Maintenance Special Assessments

74 New Port Tampa Bay Community Development District Consideration of Resolution , Levying Special Assessments

75 RESOLUTION A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS; PROVIDING FOR COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; ADOPTING AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENT OF THE ASSESSMENT ROLL; PROVIDING FOR A BUDGET FUNDING AGREEMENT; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the New Port Tampa Bay Community Development District ( District ) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and WHEREAS, the District is located in the City of Tampa, in Hillsborough County, Florida ( County ); and WHEREAS, the District owns various infrastructure improvements and provides certain services in accordance with Chapter 190, Florida Statutes; and WHEREAS, the Board of Supervisors ( Board ) of the District hereby determines to undertake various operational activities described in the District s budget for fiscal year 2018/2019 ( Budget ), attached hereto as Exhibit A and incorporated as a material part of this Resolution by this reference; and WHEREAS, the District must obtain sufficient funds to provide for the operational services provided by the District as described in the District s Budget; and WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the County Tax Roll and collected by the County Tax Collector ( Uniform Method ); and WHEREAS, the District has, by resolution and public notice, previously evidenced its intention to utilize the Uniform Method; and WHEREAS, the District has approved an agreement with the Hillsborough County Property Appraiser ( Property Appraiser and Hillsborough County Tax Collector ( Tax Collector ) to provide for the collection of special assessments under the Uniform Method; and { DOC/} Page 1 of 4

76 WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments on all assessable lands for operation of the District in the amount contained in the Budget; and WHEREAS, the District desires to levy and collect special assessments reflecting each parcel s portion of the District s Budget; and WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the District ( Assessment Roll ) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify a portion of the Assessment Roll on the parcels designated in Exhibit B to the Tax Collector pursuant to the Uniform Method and to directly collect a portion of the assessments on the parcels designated in Exhibit B through the direct collection method pursuant to Chapter 190, Florida Statutes; and WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the Tax Collector by this Resolution, as the Property Appraiser updates the property roll, for such time as authorized by Florida law; and WHEREAS, the New Port Tampa CDD Holdings, LLC, a Florida limited liability company (the Developer ) presently owns a majority of the developable property within the District, which property will benefit from the timely construction and acquisition of the District' s facilities, activities and services and from the continued operations of the District; and WHEREAS, to the extent the District needs additional funds to provide for the operations and services during the Fiscal Year 2018/2019 the Developer desires to provide such funds as are necessary to the District to proceed with its operations for the Fiscal Year 2018/2019. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. BENEFIT. The provision of the services, facilities and operations as described in Exhibit A confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefited lands is shown in Exhibits A and B. SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190 of the Florida Statutes, and using procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operations of the District is hereby imposed and levied on benefited lands within the District in accordance with Exhibits A and B. The lien of the special assessments for operations of the District is imposed and levied by this Resolution shall be effective upon passage of this Resolution. { DOC/} Page 2 of 4

77 SECTION 3. COLLECTION AND DUE DATE. A. Uniform Method Assessments. The collection of the operation special assessments on a portion of the platted lots and developed lands shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits A and B. B. Direct Bill Assessments. The operation special assessments on a portion of the undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law as set forth in Exhibits A and B. Assessments directly collected by the District are due in full on December 1, 2018; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2018, 25% due no later than February 1, 2019 and 25% due no later than May 1, In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment including any remaining partial, deferred payments for Fiscal Year 2018/2019, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any delinquent assessments shall accrue at the applicable statutory prejudgment interest rate. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170 of the Florida Statutes or other applicable law to collect and enforce the whole assessment, as set forth herein. C. Future Collection Methods. The decision to collect special assessments by any particular method e.g., on the tax roll or by direct bill does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices. The District certifies all operations and maintenance for collection pursuant to Chapters 190 and 197, Florida Statutes. All assessments collected by the Tax Collector shall be due and payable as provided in Chapter 197, Florida Statutes. SECTION 4. Funding Agreement. To the extent necessary, and after the collection of revenues from the levy of special assessments, the Developer agrees to make available to the District the monies necessary for the operation of the District for the Fiscal Year 2018/2019 as called for in the Fiscal Year 2018/2019 Funding Agreement between the District and the Developer attached hereto as Exhibit C. The funds shall be placed in the District's depository as determined by the District. SECTION 5. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified and adopted. SECTION 6. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the property roll by the Property Appraiser after the date of this { DOC/} Page 3 of 4

78 Resolution, and shall amend the District s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records. SECTION 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. SECTION 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the New Port Tampa Bay Community Development District. PASSED AND ADOPTED this th day of August, ATTEST: NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT Secretary/Assistant Secretary Chair/Vice Chair of the Board of Supervisors Exhibit A Fiscal Year 2018/2019 Budget Exhibit B District Assessment Lien Roll Assessment Roll (Uniform Method) Assessment Roll (Direct Collect) Exhibit C Fiscal Year 2018/2019 Funding Agreement { DOC/} Page 4 of 4

79 EXHIBIT A New Port Tampa Bay Community Development District Proposed Fiscal Year 2019 Annual Operations & Maintenance Budget FY 2019 Proposed Budget Revenues On-Roll Assessments Net Revenues General & Administrative Expenses Public Officials' Liability Insurance General Insurance Bond Trustee Services District Management Fees Assessment Administration Engineering Fees District Counsel Audit Fees Travel & Per Diem Telephone Postage Copies Legal Advertising Bank Fees Office Supplies Website Maintenance Fee Miscellaneous Charges Dues, Licenses & Fees Total General & Administrative Expenses $53, $53, $1, , , , , , , , , $53,500.00

80 Exhibit A Continued NEW PORT TAMPA BAY CDD FY Proposed Allocation of Administrative O&M Expenses Number of Planned Units (1) ERU per Unit for O&M Purposes Total ERUs Net O&M Costs per Category Gross O&M Costs per Category Gross O&M Assessment per Unit (2) Description Planned Unit Type Westshore Marina District Ph. I, Lot 3 Multi-Family Unit $10,738 $11, $30.69 Westshore Marina District Ph. I, Lot 4 TH Units $949 $1,010 $30.69 Developer-Owned Parcels Multi-Family Unit 1, ,319 $35,766 $38,049 $30.69 Developer-Owned Parcels Office (1) $1,030 $1,096 $30.69 Developer-Owned Parcels Retail (1) $1,925 $2,048 $30.69 Developer-Owned Parcels Hotel (1) $1, $1,644 $30.69 Developer-Owned Parcels Marina (1) $1,546 $1,644 $30.69 Totals 1,973 1,973 $53,500 $56,915 (1) Each unit for these commercial categories equals 2,200 square feet of space. (2) Assessments include allowances for the fees of the tax collector and the statutory early-payment discount.

81 Exhibit B

82 Net O&M Costs per Parcel Gross O&M Costs per Parcel Folio Acreage $10, $11, $ $1, $1, $2, $1, $1, $3, $3, $1, $1, $ $ $1, $1, $ $ $11, $12, $2, $2, $1, $1, $15, $16, $1, $1, Totals $53,500 $56,915

83 Exhibit C

84 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018/2019 FUNDING AGREEMENT This Fiscal Year 2018/2019 Funding Agreement ( Agreement ) is made and entered into this th day of August, 2018, by and between: NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of Tampa, Florida (hereinafter "District"), and NEW PORT TAMPA CDD HOLDINGS, LLC a Florida limited liability company (hereinafter Developer ); Recitals WHEREAS, the District is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statues and located in the City of Tampa, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and WHEREAS, Developer presently owns certain developable real property within the District (the Property ), which property will benefit from the timely construction and acquisition of the District s facilities, activities and services and from the continued operations of the District; and WHEREAS, the District is adopting its general fund budget for the Fiscal Year 2018/2019, which year commences on October 1, 2018, and concludes on September 30, 2019; and WHEREAS, this general fund budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit A; and WHEREAS, the District has the option of levying non-ad valorem assessments on all land, including the Property, that will benefit from the activities, operations and services set forth in the 2018/2019 Fiscal Year Budget, or utilizing such other revenue sources as may be available to it; and WHEREAS, the District has levied assessments to proceed with its operations as described in Exhibit A; and { DOC/} Page 1 of 5

85 WHEREAS, to the extent that the revenues collected for the general fund budget are not adequate to meet the operations of the District, the Developer is willing to provide such funds as are necessary to allow the District to proceed with its operations; and WHEREAS, the Developer agrees that the activities, operations and services provide a special and peculiar benefit equal to or in excess of the costs reflected on Exhibit A to the Property; and WHEREAS, the Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property and otherwise as provided herein. NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. INCORPORATION OF RECITALS. The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this Agreement. 2. FUNDING. To the extent necessary, and after the collection of revenues from the levy of special assessments, the Developer agrees to make available to the District the monies necessary for the operation of the District as called for in the budget attached hereto as Exhibit A, as may be amended from time to time in the District s sole discretion, within fifteen (15) days of written request by the District. Any amendments to the District s 2018/2019 Fiscal Year budget adopted by the District at a duly noticed meeting shall have the effect of amending this Agreement without further action of the parties. Funds provided hereunder shall be placed in the District's general checking account. 3. CONTINUING LIEN. District shall have the right to file a continuing lien upon the Property for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys' fees, paralegals' fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District's lien. The lien shall be effective as of the date and time of the recording of a "Notice of Lien for FY 2018/2019 Budget" in the public records of Hillsborough County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2018/2019 Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager's direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement, or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District's sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property after the execution of this Agreement, the Developer's rights { DOC/} Page 2 of 5

86 and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer. 3. ALTERNATIVE COLLECTION METHODS. a. In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Developer in the appropriate judicial forum in and for Hillsborough County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings. b. In the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the Hillsborough County property appraiser. 4. AGREEMENT; AMENDMENTS. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto. 5. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument. 6. ASSIGNMENT. This Agreement may be assigned, in whole or in part, by either party only upon the written consent of the other, which consent shall not be unreasonably withheld. 7. DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described herein in Paragraphs 2 and 3 above. 8. THIRD PARTY RIGHTS; TRANSFER OF PROPERTY. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. { DOC/} Page 3 of 5

87 Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give 90 days prior written notice to the District under this Agreement of any such sale or disposition. 9. FLORIDA LAW GOVERNS. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. 10. ARM'S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party. 11. EFFECTIVE DATE. The Agreement shall be effective after execution by both parties hereto. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full. 12. ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the parties relating to the subject matter of this Agreement. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] { DOC/} Page 4 of 5

88 IN WITNESS WHEREOF, the parties execute this agreement the day and year first written above. Attest: New Port Tampa Bay Community Development District Secretary Chair/Vice Chair, Board of Supervisors New Port Tampa CDD Holdings, LLC a Florida limited liability company Noah Breakstone Manager Exhibit A Fiscal Year 2018/2019 General Fund Budget { DOC/} Page 5 of 5

89 EXHIBIT A New Port Tampa Bay Community Development District Proposed Fiscal Year 2019 Annual Operations & Maintenance Budget FY 2019 Proposed Budget Revenues On-Roll Assessments Net Revenues General & Administrative Expenses Public Officials' Liability Insurance General Insurance Bond Trustee Services District Management Fees Assessment Administration Engineering Fees District Counsel Audit Fees Travel & Per Diem Telephone Postage Copies Legal Advertising Bank Fees Office Supplies Website Maintenance Fee Miscellaneous Charges Dues, Licenses & Fees Total General & Administrative Expenses $53, $53, $1, , , , , , , , , $53,500.00

90 Exhibit A Continued NEW PORT TAMPA BAY CDD FY Proposed Allocation of Administrative O&M Expenses Number of Planned Units (1) ERU per Unit for O&M Purposes Total ERUs Net O&M Costs per Category Gross O&M Costs per Category Gross O&M Assessment per Unit (2) Description Planned Unit Type Westshore Marina District Ph. I, Lot 3 Multi-Family Unit $10,738 $11, $30.69 Westshore Marina District Ph. I, Lot 4 TH Units $949 $1,010 $30.69 Developer-Owned Parcels Multi-Family Unit 1, ,319 $35,766 $38,049 $30.69 Developer-Owned Parcels Office (1) $1,030 $1,096 $30.69 Developer-Owned Parcels Retail (1) $1,925 $2,048 $30.69 Developer-Owned Parcels Hotel (1) $1, $1,644 $30.69 Developer-Owned Parcels Marina (1) $1,546 $1,644 $30.69 Totals 1,973 1,973 $53,500 $56,915 (1) Each unit for these commercial categories equals 2,200 square feet of space. (2) Assessments include allowances for the fees of the tax collector and the statutory early-payment discount.

91 New Port Tampa Bay Community Development District Ratification of Payment Authorizations FY18-3 and FY 18-6

92 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT Payment Authorization FY18-3 5/29/2018 PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED Item Payee Invoice # Construction No. Fund 1 Fishkind & Associates, Inc. OM Fees and Reimb $1, Straley Robin Vericker Legal Services thru $8, Business Observer Legal Ad - Notice of Public Meeting H $55.25 TOTAL $9, Secretary / Assistant Secretary Chairman / Vice Chairman

93 Fishkind & Associates, Inc Corporate Blvd. Orlando, FL FISHKIND & ASSOCIArES New Port Tampa Bay Community Development District Corporate Blvd. Orlando, FL Invoice Invoice #: /14/2018 File: NewPor21 District M mt Services: District Management Fee: May 2018 Website Fee Postage Copies UPS Amount 1, Please include the invoice number on your remittance and submit to: Fishkind & Associates, Inc Corporate Blvd. Orlando, FL Ph: Fax: Balance Due $1,397.57

94 pitney bowes ~til] Account Summary Report Date Range: April 1, 2018 to April 30th, 2018 Meter Group: All Meters Meter 1 WOO OLD at ORLANDO, FL Meter 4WOO at ORLANDO, FL Meter Details ORLANDO, FL lwoo OLD Account Summary Grand Total $3.290

95 Copy Count N Account: {W ~ O(-t Amount of Copies: -' '----- \ '2.0 L\ T ota I $: ---J.l---"~~O.: b:...:d Month:April

96 ~ UPS No: 1Z1Y9R Shipper Receiver Freight Pickup Date 04/04/2018 FISHKIND & ASSOCIATES BD NEW PORT TAMPA, LLC Fuel Surcharge Service Level '. Next Day Air '.. { 20'S1-CORPORArESLVo 315 BISCAYNE BLVD.._.. ',. Weight 1 Ib ORLANDO MIAMI Zone 103 FL32817 ",. Fl: ,... Payer Shipper CHRISTI BLYSETH AnN: THOMAS MAURER Bill Reference: New Port Total UPS No: 1Z1Y9R Shipper Receiver Freight P,!ckup Date 04/04/2018 FISHKIND & ASSOCIATES WILL TON-BB WESTHORE Fuel Surcharge Service Level Next Day Air CORPORATE BLVD OWNER, LLC Weight 1 Ib ORLANDO FOREST HILL BLVD. Zone 102 FL SUITE 1307 Payer Shipper WELLINGTON FL " CHRISTI BL YSETH AnN: JONATHAN DETW Bill Reference: New Port Total UPS No: 1Z1Y9R Shipper Receiver Freight Pickup Date 04/04/2018 FISHKIND & ASSOCIATES LENNAR HOMES, LLC Fuel Surcharge Service Level Next Day Air Saver CORPORATE BLVD 4600 W. CYPRESS STREET Weight 1 Ib ORLANDO SUITE 200 I Zone 132 FL TAMPA Payer Shipper FL33607 QHRISTI BL YSETH,AnN: RANDALL SMITH I Bill Reference: New Port Total' J (\ ~ NewPor,t V 3 count Sub Total

97 Straley Robin Vericker 1510 W. Cleveland Street Tampa, FL Telephone (813) * Facsimile (813) Federal Tax Id NEW PORT TAMPA BAY CDD CIO FISHKIND & ASSOCIATES CORPORATE BOULEVARD ORLANDO, FL April 26, 2018 Client: Matter: Invoice #: Page: 1 RE: GENERAL For Professional Services Rendered Through April 15, 2018 SERVICES Date Person Description of Services 3/22/2018 TJR EXCHANGE COMMUNICATIONS WITH B. DANIEL; REVIEW COMMUNICATION FROM J. MERRITT RE WIND DOWN OF SPE; REVIEW AGENDA FOR BOS MEETING. 3/23/2018 MKS REVIEW FILE; OFFICE CONFERENCE WITH T. ROBIN; PREPARE FOR CONFERENCE CALL. 3/23/2018 TJR REVIEW AMENDMENTS TO FUNDING AGREEMENT, OIC DEED AND PROPOSED SALE CONTRACT; ANALYZE ISSUES FOR CONVEYANCE AND UPDATE MKS ON STATUS; CONFERENCE CALL WITH MKS AND B. DANIEL. 3/26/2018 MKS PREPARATION FOR AND ATTENDANCE AT CONFERENCE CALL RE CONVEYANCE OF CDD LANDS. 3/26/2018 VKB REVIEW FROM B. SHAW RE: GRANT APPLICATION FOR MARINA; REVIEW GRANT GUIDELINES RE: SAME. REVIEW DISTRICT FILES RE: SAME. 3/27/2018 TJR REVIEW AND ANALYZE GRANT APPLICATION FOR MARINA RELATED IMPROVEMENTS; REVIEW PLATS AND OWNERSHIP ISSUES RE APPROPRIATE APPLICANT FOR GRANTS. REVIEW ISSUES RE GRANT APPLICATION FOR MARINA IMPROVEMENTS; TELEPHONE CONFERENCE WITH B. SHAW. 3/27/2018 VKB CONFERENCE WITH T. ROBIN RE: GRANT APPLICATION FOR MARINA; PREPARE FOR AND ATTEND CONFERENCE CALL WITH B. SHAW AND T. CvtW\CJ ~ \1, \ 00\'09 -~o,1 J \.Al ~ vr'l '''1/\ ROBIN RE: SAME; REVIEW GRANT GUIDELINES RE: SAME. Hours

98 April 26, 2018 Client: Matter: Invoice #: Page: 2.SERVICES Date Person Description of Services Hours 3/28/2018 TJR ATTEND CONFERENCE CALL WITH B. SHAW ET AL 1.3 RE REQUIREMENTS OF GRANT APPLICATION FOR WATERFRONT IMPROVEMENTS; ATTEND CONFERENCE CALL WITH B. DANIEL, J. MERRITT, B. SHAW, ET AL RE GRANT APPLICATION AND OWNERSHIP ISSUES FOR WATERFRONT RELATED IMPROVEMENTS; DRAFT CERTIFICATE OF AUTHORITY FOR DISTRICT MANAGER TO MAKE GRANT APPLICATION. 3/28/2018 VKB PREPARE FOR AND ATTEND CONFERENCE CALL RE: 1.4 GRANT APPLICATION FOR MARINA; TELEPHONE TO J. MERRITT RE: SAME; DRAFT AND REPLY TO S RE: SAME; REVIEW AND REVISE CERTIFICATION OF CDD AND SPE RE: SAME; TELEPHONE CALL TO H. FISHKIND RE: SAME. 3/29/2018 TJR DRAFT RESOLUTIONS FOR APPROVING 2.2 AMENDMENTS TO PHASE I AND PHASE II FUNDING AGREEMENTS; REVIEW COMMUNICATIONS FROM J. MERRITT AND SITE OVERVIEW; ANALYZE ISSUES RE CONVEYANCE OF PHASE III" NEED FOR SPE WRITTEN ACTION, REDEMPTION OF BONDS, ETC. 3/29/2018 VKB REVIEW FROM J. MERRIT RE: SUBMERGED 0.9 LEASES; CONFERENCE WITH T. ROBIN RE: SAME AND RESOLUTIONS AND WRITTEN ACTIONS FOR PHASE 3 CONVEYANCES AND TRANSACTIONS. 3/29/2018 LB PREPARE DRAFT QUARTERLY REPORT TO 0.2 DISSEMINATION AGENT. 3/30/2018 TJR REVIEW DRAFT OF OWNERSHIP BACKGROUND FOR 1.2 GRANT APPLICATION; REVIEW PLATS; DRAFT MARINA PROJECT SECTION RE PUBLIC TRAIL, ACCESS, AND MAINTENANCE RESPONSIBILITIES OF THE DISTRICT; CONTACT WORKING GROUP; REVIEW MISC COMMUNICATIONS RE GRANT APPLICATION. 3/30/2018 VKB DRAFT WRITTEN ACTION OF THE SPE MANAGER 1.6 AUTHORIZING THE CONVEYANCE OF PHASE 3 PROPERTY; DRAFT RESOLUTION AUTHORIZING APPLICATIONS FOR PUBLIC GRANT MONEY; DRAFT TO C. BLYSETH RE: ITEMS FOR APRIL MEETING. 4/2/2018 VKB REVIEW AND REPLY TO FROM C. BLYSETH 0.2 RE: TENTATIVE AGENDA; REVIEW AND REVISE TENTATIVE AGENDA.

99 April 26, 2018 Client: Matter: Invoice #: Page: 3 SERVICES Date Person Description of Services Hours 4/3/2018 TJR REVIEW OPERATING AGREEMENT FOR SPE AND 5.1 TRI-PARTY AGREEMENT; REVISE WRITTEN ACTION OF SPE MEMBER; REVISE RESOLUTION AUTHORIZING PUBLIC INFRASTRUCTURE GRANT APPLICATION; REVIEW COMMUNICATION FROM B. DANIEL; REVIEW MAINTENANCE AGREEMENT AND TRI-PARTY AGREEMENT RE BRIDGE STREET; DRAFT LETTER TO PROPERTY OWNERS; EXCHANGE COMMUNICATIONS WITH B. DANIEL; TELEPHONE CALL WITH B. DANIEL; REVISE DRAFT LETTER; CONTACT B. DANIEL. 4/3/2018 VKB REVIEW AND REPLY TO RE: AGENDA ITEMS; 0.4 FINALIZE RESOLUTION AND WRITTEN ACTION RE: SAME; TELECONFERENCE WITH E. ANDREWS RE: CONTACT INFORMATION FOR CONSTRUCTION MANAGERS. 4/4/2018 TJR REVIEW COMMUNICATION FROM B. DANIEL; REVIEW 1.1 DEVELOPMENT MAP AND ACCESS ROUTES; REVISE LETTER TO OWNERS; EXCHANGE COMMUNICATIONS WITH C. BLYSETH; TELEPHONE CONFERENCE WITH C. BL YSETH. 4/6/2018 TJR ANALYZE ISSUES RE MAINTENANCE OBLIGATIONS 0.2 AND INQUIRY ON HOA SETTING UP ACCOUNTS. 4/6/2018 VKB REVIEW AND REPLY TO FROM C. BL YSETH 1.1 RE: AGENDA ITEMS AND FINAL FORM OF BACK UP MATERIALS; TELECONFERENCE WITH M. CHILLURA RE: AGREEMENT WITH MASTER ASSOCIATION AND UTILITIES WITHIN THE COD; REVIEW STATUS OF MASTER ASSOCIATION AND DECLARATION DOCUMENTS; DRAFT TO M. DENBERG RE: SAME. 4/9/2018 VKB REVIEW AGENDA PACKAGE; TELECONFERENCE 0.7 WITH H. FISHKIND RE: BOARD MEETING; REVIEW AND REPLY TO FROM C. HARRIS; REVIEW AND REPLY TO S FROM L. HARTGLASS RE: REAL ESTATE CLOSING. 4/10/2018 TJR CONFERENCE WITH B. DANIEL; TELEPHONE 1.9 CONFERENCE WITH J. MERRITT; ATTEND BOS MEETING; TELEPHONE CONFERENCE WITH J. MERRITT RE TRANSFER OF OWNERSHIP INTEREST IN SPE; REVIEW ISSUE RE: LEGAL DESCRIPTION FOR PHASE 3 PROPERTY. 4/10/2018 VKB PREPARE FOR AND ATTEND BOARD MEETING; 2.2 TELECONFERENCE WITH J. MERRITT RE: SPE OWNERSHIP AND PHASE 3 DEVELOPMENT; REVIEW AND REVISE QUIT CLAIM DEED, PHASE 3 LEGAL DESCRIPTION, AND PLATS; DRAFT TO J. MERRITT RE: SAME.

100 April 26, 2018 Client: Matter: Invoice #: Page: 4 SERVICES Date Person Description of Services Hours 4/11/2018 VKB 4/12/2018 VKB DRAFT FOLLOW UP TO M. CHILLURA RE: FOLLOW UP DISCUSSION FROM BOARD MEETING AND FORMS FOR SUPERVISOR OF ELECTIONS. DRAFT RESOLUTION AUTHORIZING TRANSFER AND CONVEYANCE OF OWNERSHIP INTEREST IN SPE IN EXCHANGE FOR CANCELLATION OF BONDS; REVIEW AND REPLY TO S RE: NOTICE TO OWNER OF MATERIALS SUPPLIER AND LIEN Total Professional Services 29.1 $8, PERSON RECAP Person T JR Tracy J. Robin Hours 15.8 Amount $5, MKS Mark K. Straley 1.8 $ VKB Vivek K. Babbar 11.3 $2, LB Lynn Butler 0.2 $30.00 Total Services Total Disbursements Total Current Charges $8, $0.00 $8, Less Courtesy Discount PAY THIS AMOUNT ($300.00) $8, Please Include Invoice Number on all Correspondence

101 INVOICE Legal Advertising Business Observer 1970 Main Street 3rd Floor Sarasota, FL 34236, x322 Invoice # H Date 04/27/2018 Attn: Fishkind & Associates, Inc CORPORATE BLVD. ORLANDO FL Description $~rl.al # H Notice of Public Meeting RE: New Port Tampa Bay Meeting on May 8, 2018 at 4:00 pm Publlshed:4/?7/2018 Please make checks payable to: (Please note Invoice # on check) Business Observer 1970 Main Street 3rd Floor Sarasota, FL Amount $55.25 I Paid 1_: ----::-::::-::::(!...,)::-=--- Total L- $55.25 ~ ~~ ~ Payment is expected within 30 days of the first publication date of your notice. U-{~ifv\"i ~ e::>.l1. I, ~Ol d () S I - 3lQlJ~) L~ ~, 0 I V A- fvt \ ~,<~) Attention: If you are a government agency and you believe that you qualify for a 15% discount to the second Insertion of your notice per F.S. revision , please Inform Kristen Boothroyd directly at x323. r---~ ~ NOTICE The Business Observer makes every effort to ensure that its public notice advertising is accurate and in full compliance with all applicable statutes and ordinances and that its information is correct. Nevertheless, we ask that our advertisers scrutinize published ads carefully and alert us immediately to any errors so that we may correct them as soon as possible. We cannot accept responsibility for mistakes beyond bearing the cost of republishing advertisements that contain errors

102 INVOICE Legal Advertising Business Observer 1970 Main Street 3rd Floor Sarasota, FL 34236, x322 NOTICE OF PUBLIC MEETING NEW PORT TAMPABAY COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of the New Port Tampa Bay Community Development District ("District") will hold a meeting on Thesday, May 8, 2018, at 4:00 p.m. at 1510 W. Cleveland Street, Tampa, FL. A copy of the agenda for the meeting can be obtained from the District Office at Fishkind & Associates, Corporate Blvd., Orlando, FL or by phone at (407) Additionally, a copy of the agenda, olong with any meeting materials available in an electronic format, may be obtained at The meeting is open to the public and will be conducted in accordallce with the provisions of Florida law. There may be occasions when one or more Board Supervisors or staff members will participate by telephone. The meeting may be continued in progress without additionol notice to a time, date, and location stated on the record. Meetings may be cancelled from time to time without advertised notice. Any person requiring special accommodations to participate in thig meeting is asked to advise the District Office at (407) , at least 48 houl's before the meetings. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or (TTY) / (Voice), for aid in contacting the District Office. Any person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that the person will need a record of the proceedings and that accordingly, the pel'son may need to ensure that a verbatim record of the proceedings is made, incltldingthe testimony and evidence npon which the nppeal is based. Assistant District Manager Carol L. Hanis April 27, H Attention: If you are a government agency and you believe that you qualify for a 15% discount to the second Insertion of your notice per F.S. revision , please Inform Kristen Boothroyd directly at x323. NOTICE The Business Observer makes every effort to ensure that its public notice advertising is accurate and in full compliance with all applicable statutes and ordinances and that its information is correct. Nevertheless, we ask that our advertisers scrutinize published ads carefully and alert us immediately to any errors so that we may correct them as soon as possible. We cannot accept responsibility for mistakes beyond bearing the cost of republishing advertisements that contain errors

103 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT Payment Authorization FY18-4 6/25/2018 PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED Item Payee Invoice # Construction No. Fund 1 Fishkind & Associates, Inc. 2006A Dissemination Services thru 10/1/ / $1, OM Fees and Reimb $1, Straley Robin Vericker Legal Services thru $2, TOTAL $4, Secretary 1 Assistant Secretary Chairman 1 Vice Chairman ~/tl l'd

104 Fishkind & Associates, Inc Corporate Blvd. Orlando, FL FISHKIND & ASSOCIATES New Port Tampa Bay Community Development District Corporate Blvd. Orlando, FL Invoice Invoice #: /19/2018 File: NewPor21 District MQmt Services:. Capital Improvement Revenue Bonds 2006A Dissemination Services for the period of 10/1/ /18 Amount 1, ~- ()Sl- 3C(X) - ~ \_u(p L -' ' Please include the invoice number on your remittance and submit to:. Fishkind & Associates, Inc Corporate Blvd. Orlando, FL Ph: Fax: Balance Due $1,000.00

105 Fishkind & Associates, Inc. 1205'1 Corporate Blvd. Orlando, FL FISHKIND & ASSOCIATES ~:- New Port Tampa Bay Community Development District Corporate Blvd. Orlando, FL Invoice Invoice #: /14/2018 File: NewPor21 D' t' M IS nct 1Qmt Services: District Management Fee: June 2018 Website Copies Postage, Conference Calls Amount 1, VPr fv\\~-l-\, Please include the invoice number on your remittance and submit to: Fishkind & Associates, Inc Corporate Blvd. Orlando, FL Ph: Fax: Balance Due $1,195.91

106 Copy Count Month:May

107 pltneybowes. Account Summary Report Date Range: April 1, 2018 to April 30th, 2018 Meter Group: All Meters Meter lwoo OLD at ORlANDO. FL Meter 4WOO at ORlANDO, fl Meter Details I. ~. ORlANOO,fl :0Rl..AN00, fl Account Summary (<<!Woo '03'17354 ; iwoo <Xi> : Gn;nclTollll.

108 InVOice INVOICE NUMBER INVOICE DATE ACCOUNT NO. DUE DATE TAX 10 AMOUNT DUE PAGE /30/ /30/2018 USD$1, ~' MODERATOR BILLING REF# 1 BILLING REF# Christi Blyseth (continued) B ILLING REF# 2 LOCATION Orlando, FL B ILLING REF# 3 CONF. NO COST CENTER CONF. DATE CONF. TITLE I NAME I ANI TIME el YO\IJ!~ b 4/20/ :59AM'10:12AM Don l)o, ~ I.. ()T v-~ 0 4/24/ ) 10:59AM ll:05am 4/24/2018 1)86736noo 11 :OOAM - 11:03AM,...1" ;.p ;". (' r -!-'-' c/\ 04/24/ :22AM 11:4SAM '---"- ;o.~ [~ --::C. 04/24/ nOO 11:23AM. 11:45AM SERVICE ACCESS lype PERSONS UNITS RATE CHARGE TAX CALL TOTAL GlOBALMEET AUDIO Oll FREE :09/MIN 1.17 ", GlOBALMEET AUDIO Oll FREE /MIN GlOBALMEET AUDIO Oll FREE /MIN 0.27 ", GlO BALMEET Auolo OU FREE /MIN 2.07 p so GlOBALMEET AUDIO all FREE /MIN /25/2018 P048 tl r-.. <... 4:23PM ' 4:27PM GlOBALMEET AUDIO Oll FREE /MIN 0.36 ~\ \V ~,r;:c':~. \, 4/25/2018 P.DS> :24PM' 4:27PM G lobalmeet AUDIO, all FREE 1 3 0_09/MIN 0.27 (.1.)- )0.06 4/25/ :25PM' 4:27PM /15/2018 r- ' P [I. Ii "U(,\..1(VJ :50PM' 6:22PM \,:;' - '- ( nv\~\ 4/25/ n4 4:57PM' 6:22PM, jl4/30/2018 7:59PM GlOBALMEET AUDIO all FREE /MIN 0.18 " GlOBALMEET AUDIO all FREE _09/MIN 8.28!l.01 GlOBAlMEET AUDIO all FREE CANADA _14/MIN IMEET PLUS' MONTHLY /EAcH p.oo TOTAL PRE-TAX 6 7.~6 TOTAL U SF/OTHER TOTAL STATE TAX/OTHER 0.00 TOTAL MODERATOR CHARGES USD"'S" ODERATOR 471. :ATION Orlando, Orlando. FL BILLING REF# 1 BILLING REF# 2 ~ ILLING REF# 3 BILLING REF# 4 CONF. NO COST CENTER CONF. DATE CONF. TinE I NAME I ANI TIME SERVICE ACCESSlYPE PERSONS UNITS RATE CHARGE TAX CALL TOTAL '\\r\c\o\ i c.. \l,{'-.))n{. 04/02/ :04AM' 10:19AM GlOBAlMEET AUDIO r Oll FREE /MIN 1.35 ~ p4/10/ )256 3:55PM' 4:11PM GlOBALMEET AUDIO l OLL FREE 1 16 o.o9/min 1.44 p " ~"" :-...) r"... P4/10/201B :09PM' 4:29PM GLOBALMEET AUDIO OlLFREE o9/MIN 1.80 ~ 44 '7...,. -J '. r " P4/10/ :09PM' 4:29PM GlOBALMEET AUDIO Oll FREE /MIN 1.BO PM -. #'..., 4/10{ :09PM' 4:30PM GlOBALMEET AUDIO Oll FREE /MIN 1.89 P45 ~ (- '. /1 /. \ 04/20/ :54AM 10:12AM iglobalmeet AUDIO Oll FREE /MIN :...,.". \. ~'_I.~I i... ' J _ '/_!"....:;'u ~. P4/20! n5 9:56AM 10:12AM GlOBALMEET AUD 10 Oll FREE 1 16 O.09/MIN u.~_._. _, r_f"r ' r~ru --- -~-~-... Lo~nnN Orlando, FL

109 Straley Robin Vericker 1510 W. Cleveland Street Tampa, FL Telephone (813) * Facsimile (813) Federal Tax Id NEW PORT TAMPA BAY COD CIO FISHKIND & ASSOCIATES CORPORATE BOULEVARD ORLANDO, FL June 04, 2018 Client: Matter: Invoice #: Page: 1 RE: GENERAL For Professional SelVices Rendered Through June 01, 2018 Date Person Description of Services Hours 4/18/2018 VKB REVIEW AND REPLY TO S FROM C. HARRIS RE; FOLLOW UP ITEMS FROM BOARD MEETING AND CONSTRUCTION PROJECT. TELECONFERENCE WITH B. DANIEL RE: FOLLOW UP ITEMS FROM BOARD MEETING /25/2018 VKB REVIEW AND REPLY TO FROM J. MERRITT RE: PHASE 3 CONVEYANCES AND FOLLOW UP MATTERS; REVIEW CORRESPONDENCE AND S RE: NOTICE OF QUALIFIED ELECTORS FROM SUPERVISOR OF ELECTIONS / LB REVIEW LETTER FROM THE SUPERVISOR OF ELECTIONS RE NUMBER OF REGISTERED VOTERS AND REQUEST FOR CDD OFFICE HOLDERS; REVIEW THE DISTRICT'S WEBSITE AND MEETING AGENDAS/MINUTES RE BOARD MEMBERS; PREPARE TO C. HARRIS TRANSMITTING SOE LETTER AND REQUESTING CONFIRMATION OF THE CURRENT BOARD MEMBERS; PREPARE TO T ROBIN AND V. BABBAR RE TERMS OF CURRENT BOARD MEMBERS ARE ON ODD YEARS AND NEED TO BE EXTENDED BY RESOLUTION TO COINCIDE WITH THE GENERAL ELECTION CYCLES; PREPARE TO E. WHITE, SUPERVISOR OF ELECTIONS OFFICE PROVIDING THE LIST OF THE BOARD OF SUPERVISORS. 0.4

110 June 04, 2018 Client: Matter: Invoice#: Page: 2 ~(fi!..'~~: Date Person Description of Services Hours 4/30/2018 VKB REVIEW AND REPLY TO S RE: RESIGNATION 0.7 FROM CDD BOARD AND FORM 1 F DISCLOSURE PAPERWORK; REVIEW AND REVISE DRAFT MEETING MINUTES AND TENTATIVE AGENDA FOR UPCOMING BOARD MEETING; REVIEW AND REPLY TO S FROM C. HARRIS RE: SAME. 5/1/2018 VKB REVIEW AND REPLY TO S FROM C. HARRIS; 0.8 DRAFT RESOLUTION ADOPTING PRELIMINARY BUDGET AND SETTING PUBLIC HEARING; TELECONFERENCE WITH C. HARRIS RE: UPCOMING MEETING AND NOTICE FROM PORT AUTHORITY. 5/3/2018 VKB TELECONFERENCE WITH C. HARRIS RE: PUBLIC 0.8 RECORDS REQUEST FROM LENNAR, QUORUM ISSUES FOR UPCOMING BOARD MEETING; TELECONFERENCE WITH E. ANDREWS RE: STATUS OF CDD PROJECTS; TELEPHONE CALL TO B. DANIEL RE: SAME; REVIEW FROM J. MERRIT RE: CORRESPONDENCE WITH BOND COUNSEL. 5/4/2018 VKB REVIEW AND REPLY TO NUMEROUS S RE: 0.4 QUORUM ISSUES FOR UPCOMING MEETING AND LENNAR'S PUBLIC RECORDS REQUEST AND FOLLOW UP QUESTIONS. 5/5/2018 TJR REVIEW COMMUNICATION FROM W. BLOOM; 0.2 EXCHANGE COMMUNICATIONS WITH J. MERRITT. 5/8/2018 VKB REVIEW AND REPLY TO S FROM C. HARRIS RE: 0.2 CONTINUATION OF BOARD MEETING; TELECONFERENCE WITH H. FISHKIND RE: SAME. 5/15/2018 VKB TELECONFERENCE WITH C. HARRIS RE: CONTINUED 0.5 BOARD MEETING AND RESOLUTION RE: CONVEYANCE OF INTERESTS IN SPE; REVIEW AND REVISE RESOLUTION RE: SAME. 5/16/2018 VKB TELECONFERENCE WITH C. HARRIS RE: EXHIBITS 0.4 TO RESOLUTIONS AND UPCOMING BOARD MEETING; FOLLOW UP WITH J. MERRITT RE: STATUS OF LETTER OF DIRECTION FROM TRUSTEE. 5/17/2018 TJR REVIEW AUDIT REQUEST LETTER FROM DISTRICT 0.8 MANAGER; REVISE AND FINALIZE AUDIT RESPONSE LETTER. 5/17/2018 LB REVIEW AUDITOR REQUEST LETTER FOR FISCAL 0.5 YEAR ENDED SEPTEMBER 30, 2017; PREPARE DRAFT AUDIT RESPONSE LETTER RE SAME. 5/18/2018 VKB REVIEW AND REPLY TO FROM J. MERRITT RE: 0.4 STATUS OF LETTER OF DIRECTION FROM TRUSTEE AND COMMENTS ON RESOLUTION AUTHORIZING CONVEYANCE OF INTEREST IN SPE; UPDATE RESOLUTION RE: SAME.

111 June 04, 2018 Client: Matter: Invoice #: Page: 3 $~If;~i J~ Date Person Description of Services 5/21/2018 TJR REVEIW COMMUNICATIONS RE RESOLUTION AUTHORIZING TRANSFER OF OWNERSHIP INTEREST IN SPE FOR CANCELLATION OF BONDS; REVISE RESOLUTION. 5/21/2018 VKB REVIEW AND REPL Y TO FROM C. HARRIS RE: STATUS OF EXHBITS FOR RESOLUTIONS AND UPCOMING BOARD MEETING; REVIEW S RE: RESOLUTION AUTHORIZING TRANSFER OF SPE INTERESTS IN EXCHANGE FOR CANCELLATION OF BONDS. 5/22/2018 VKB PREPARE FOR AND ATTEND BOARD MEETING; REVIEW AND REVISE RESOLUTION AUTHORIZING TRANSFER OF SPE INTERESTS IN EXCHANGE FOR CANCELLATION OF BONDS. 5/23/2018 VKB REVIEW AND REPL Y TO FROM C. HARRIS RE: PUBLIC RECORDS REQUEST FROM M. BYKOSKJ. 5/29/2018 VKB TELECONFERENCE WITH M. CHILLURA RE: NOTICE FROM SUPERVISOR OF ELECTIONS RE: RESIGNATION FROM BOARD OF SUPERVISORS; DRAFT FOLLOW UP RE: SAME. Total Professional Services Hours $2, Person T JR Tracy J. Robin Hours 1.3 Amount $ VKB Vivek K. Babbar 7.1 $1, LB Lynn Butler 0.9 $ Date Description of Disbursements Amount 4/25/2018 FEDEX- Federal Express- $26.06 Total Disbursements $26.06

112 June 04, 2018 Client: Matter: Invoice #: Page: 4 Total Services Total Disbursements Total Current Charges $2, $26.06 $2, Please Include Invoice Number on all Correspondence

113 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT Payment Authorization FY18 5 7/ PAYMENT AUTHORIZATION ONLY NO FUNDING NEEDED Item Payee Invoice # Construction No. Fund 1 Fishkind & Associates, Inc. OM Fees and Reimb $1, Straley Robin Vericker Legal Services thru $ Berger, Toombs, Elam, Gains & Frank Audit FY $5, TOTAL $7, Chairman I Vice Chairman

114 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT Payment Authorization FY18-6 8/20/2018 PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED Item Payee Invoice # Construction No. Fund 1 Fishkind & Associates, Inc. OM Fees and Reimb $1, Straley Robin Vericker Legal Services thru $ Berger, Toombs, Elam, Gains & Frank Audit FY 17 - Finance Charge $ Business Observer Legal Ad H $ Legal Ad H $74.38 TOTAL $2, Secretary I Assistant Secretary Chairman I Vice Chairman

115 New Port Tampa Bay Community Development District Ratification of West shore Marina District Phase 1 Master Infrastructure Improvements Payment Authorization Nos

116 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager ofthe New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 90 Supreme Energy Acct. # $27.57 The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of. any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF -t~p " d - <?-::::>-=--z..--- S ~ c> ~ c:--== ~..---J S Igne : Igneu. ~ Project Manager Printed Name: Ed Andrews ~~==~= Printed Name: -r+---~~~~~~~+

117 Supreme Energy, Inc. 532 Freeman Street Orange, NJ CUSTOMER SERVICE: (800) Mon - Fri 8:00 AM - 5:00 PM CT Info@SupremeEnergylnc.com Outage Reporting: (877) Su~O Wriefiylnc Customer: New Port Tampa Bay COO Billing Account #: INVOICE #: Summary as of May 11, 2018 (account details start on next page) Previous Statement Amount: Total Payments Received: Balance Forward: Current Charges: IAmount Due May 29, 2018: $7.00 ($7.00) $0.00 $27.57 $ SUPREME ENERGY IS BILLING FOR USAGE SUPPLIED BY THE UTILITY. YOUR METER READS ARE ON YOUR TEeo BILL Thank you for choosing Supreme Energy, Inc., one ofthe region's largest natural gas and electricity suppliers. Save time and pay your bill online. Go to the all-new SupremeEnergylnc.com and click "Make-A-Payment" today. Thank you for your business. If you have questions related to this Invoice please contact our customer service specialists at Supreme Energy, Inc. 532 Freeman Street Orange, NJ INVOICE#: Billing Account #: Date Mailed: Date Due: TOTAL AMOUNT DUE: If paid after 5/29118, add late charge of: After 5/29/18, Pay: TOTAL AMOUNT ENCLOSED: May 11, 2018 May 29,2018 $27.57 $0.41 $27.98 REMIT PAYMENT TO: New Port Tampa Bay COO Corporate Blvd Orlando, FL Supreme Energy, Inc. 532 Freeman Street Orange, NJ

118 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 91 Faulkner Engineering Services, Inc. FESI0402 $4, The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD BOARD MEMBER Signed: -"-_ ::::::...::=------_ Project Manager Printed Name: =E=d..:..A.:.:n=d==.. re;:..w:.:..s"-- _ Printed Name: I 73 Qq '1 t d Date: 1:/ 11 / ~ ~Ir~~~---- Date: b /6 / L 5 --~/ -"'-i 1'-----'---6-~L

119 Faulkner Engineering Services, Inc Causeway Center Drive Tampa, FL Phone: (813) Fax: (813) Bill To New Port Tampa Bay COD Attn: Mr. Joe Maclaren Corporate Blvd. Orlando, FL32817 Invoice Date Invoice # 512S12018 FESI0402 r _ _ u.. l FEID No i I...!... ~.r._ u.._... Contract I PO... Tenns Project Net WMD Bridge Street Ph I C... Description Qty Rate Amount Phase I Additional Work. Rcquired for McElroy Avenue changes and City of Tampa requirements for Sidewalk and Conduit Field Density Tcsts, Report Nos. Water 11 to 12, Storm 28 to 42, Curb 7, CSG I to 9, Base 16 to 18 Engineering Technician Concrete Cylinders (Set of 4). Report Nos. C33 to C43 Thickness Cores (Base and Asphalt). Report Nos. T4 and 15 Extraction/Gradation Analysis, Report No. EG4 Project Manager I S ].\ Contract Amount - $26.1 Amount Invoiced to Date - $30, "",... ~~ ! " b~ppr~ V,) ~. ;,. ~, PHASE AMOUNT $ '. f Thank you for your business. Total $4, PlellSe Make Checks Payable to: Faulkner Engineering Services, Inc. Payments/Credits $0.00 Balance Due $4,338.00

120 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 92 TECO J) Acct. # !23U~ 06.inol018 2) Al!!ct ## UmU 06.11l.201!S $ The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incun'ed by the District, and 3, The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Mastel' Infrastt'ucture Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD --. BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT.:..'C::::~:z::::..."._-- Signed: _~ ~. ---:"'...::-.. Project Manager Printed Name: Ed Andrews ==~~~~ Date: Printed Name: District Boal'd Member cucla_~f Date: ftlzx(c f.

121 TEe PE:CU"'LE:S VIAS A.N ti:mti:ra CCMPANY peoplesgas.com NEWPORT TAMPA BAY CDD 4900 BRIDGE ST TAMPA, FL Statement Date: 06/11/2018 Account: o ~ 1 " I Previous Amount Due Payment(s) Received Since Last statemenl Current Month's Chlirgas $ $35.37 $35.00 Total Amount Due $35.00 Help us avoid service interruptions Call 811 two days before your project to have utility lines marked for free. Utility lines can easily be damaged by planting trees, installing fences, etc. Avoid potential service interruptions for you and your neighbors. Digging on Saturday? Call 811 by Wednesday. Visit sunshine811.com or peoplesgas.com/callbeforeyoudig. Amount not paid by due date may btl assassed a late payment charge and an additional deposit. Billing and payments made easy! We offer many convenient and free ways to receive and pay your natural gas bill, such as Paperless Billing and Direct Debit. For more on our convenient options, log into tecoaccount.com or visit peoplesgas.com and select Pay Your Bill. To ensure prompt credit, please return stub portion of this bill with your payment. Make checks payable to TEeo.

122 I"'ECPL.EEI GAEl AN EMERA COMPANY!hank you for ranking us "Highest in Satisfaction with Midsize Residential Natural Gas ServIce In the South" five years in a rowl ~~h>,f;2;:-:.. ()"i "1 i 9~:;4 (,5~?, Ollf :ld:js)d()013cj i i. 1 n~h p (). f3n>~. 11 \ f'l ~)3(/) i 0111 ; /: "1',1)(11 "11:": l)!finu pf~: V(!U( ~~~7l1 \ff'.'-,g oneh r':c(!~i" f\ k.1f? levied [JY a nli.wic:i})(:;1ity L> 10( PUL)U~:;(; of p: (;vidit.q co~h~c\~':d (yy PE1r;1>k1~; Ci;,:~ ~H,d '0 rlf) IFJt.(~ P'~V'fYt(3i';{ crl~~r~~e 1':) 1 }.t;,~:, \;! lh~;~ Vv!u;-n exr';;'j\/r)bno (It."]{-):' 2)u:'isd ~Ei~"; i>t~>rh).~;'.)~-};)~:r:f (k:f:~s nc~ (:,,-,vr, ()!" :ntjin~{)i:i ~)y Pf:'U: j!os (}i~l~:" ~}( d lx-i), th;? erv-:, ~.!/ t'~"fi;~ G f (:;:)1) :./3 r(1ikk:, 0;" yensi' fjl(e.vidljs bf\,j'-i\cc, Ii ;1'; l)(~l~)(c~ dd!t:: ttl i'!fcl(.;' '(; ;T,:;jd C;'l~; 1\:, (k;:iv~'~r (li" Page 2 of4

123 PEOPLES ISlAS AN EMERA. COMPANY Account: Statement Date: 06/11/2018 Current month's charges due I I f ~J 8+ SeNiee for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service 1 Transportation.,... o I " :!l g i Meter Number AHX26118 Customer Charge Read Date 06/ Natural Gas Service Cost Current Reading Previous Reading 1 '" Measured Volume OCCF x BTU II Conversion :::: $35.00 $35.00 Total Used 0.0 Therms Therms Per Day (Average) &.~ y 0.0 APR 0.0 MAR 0.0 Billing Period 32 Days Page 3 of4

124 OWf13 the natura: 9;;18 [Twins up to tlie mder Dt your rkilllf] or natul'al qas linos from the!"peter fo aro owned by you, and irh?ir is your Maintenance ~,tainloss slei';! tile a~le or lyp!? of connector Is useei. Please review tn,-) relr)tgci I CU:;It)[ner"owlwtl People usinq natural [lene from Hie qas me3ter : to (he point of use, Trlt3';Ei IinE0s rn8y be above or b(;low I C1rouncl. For exarnj):e:, "l() i1 clf':tachecj garaue, shed 01' workshop, " To a swimmin(j heator, qas Jight or outdoor g<'ls " Unlier some rnanuf aclurecl f1cjrnes, In all cases, customers are responsible for maintaining the gas line beyond the meter, NOT Peoples Gas. wm 11111:)1:"'! Natural OE1S pipes tt'!at 21:\1 i)uf'ieci in trite) can lei:jk ami metal age, sake, have your In:;pt'lCieeJ pgi'i(jclicaliy. (\no lepait' tilem as Ilf,eck'l(j, Plumbin9 or 1ie[)Ung contractors um assistance with rnainlenancg and rep21lrs, if Gas will be nappy to cliscuss your situation v~/it~! yc}u. Learn more at peoplesgas,com or cali toli.. l'me 8n TEeO PGS (BTl S32"g'747), Page 4 of4

125 TEC=a TAMPA ELECTRIC AN E:ME:RA CI:IMPANY tampaelectric.com I Statement Date: 06/11/2018 Account: NEWPORT TAMPA BAY CDD CIO ELIZABETH MALHOTRA 4900 BRIDGE 8T TAMPA, FL Previous Amount Due $ Payment(s) Received Since Last statement -$ Current Month's Charges $ Total Amount Due $ Get updates on your service Sign up for free Power Updates to receive updates about your electric service - right to your mobile device. Learn more at tampaelectric.com/powerupdates. Amount not paid by due date may be assessed a late payment charge and an additional deposit. Billing and payments made easy! We offer many convenient and free ways to receive and pay your electric bill, such as Paperless Billing and Direct Debit. For more on our convenient options, log into tecoaccount.com or visit tampaelectric.com and select Pay Your 8f11.

126 TAMPA ELECTRIC AN EMERA C[]MPANY tampaelectric.com Residential Customer Care BOO (l-lillstjorough Counly) B63-2SJSl-0800 (Polk Counly) 888-2; (All other counties) Commercial Customer Care BG D n n in r c Hearing Impaired/TTY 711 Power Outages TolI Free BT158fl EnergY Saving Programs 81321z) 39()9 Mail Payments to neeo F',C), Box 3131e Tampa, IT '18 All Other Correspondence Tampa Electric P,O, Flox 111 Tampa, FL 33()OI-0111 Average kwh per day per dcly. The avomg0) amounl of (*lclricity j)lirch:'jsed Basic Service Charge A fixed l1lol1lhly amount to covel' the Cty,t of providing s8rvice 10 your location, Bright Choices"", ' The nunjl)er of light fixlures elndlor POklS le:'j:~ed from T:lrnpn Eltc;clric,,lncl <1ssocintecJ fees tlilel cilwd8s. Budget Billing Optlonrll plan lakc;s the hidhs and lows out of monlhly electric hill:;. This "Ievt'liino" billillo [)I<1n Dvemqes your lasl 1;) monthly billinu period:, so you CCln pay flboullhe :'<')1118 amounl for your service t""eh month. Energy Charge The cosl (exo"pl futll) of producino the clleclriciiy you purch;):;ed, includinu con:;c;rvrllion, t'mvir'onmental nnd (;,31),)(';ily cost recovery cilwgns. Estimated If T,lnlpa Electric wn:; unable to rtmd your mclter, "ESTIMf\ TED" will,jppunr. Your el{-)clric USt'l hns bflen e:;lirnaled based on previous usaue. The malel' I:; scheduled lo be reael next monlh,,mel ilny dlffemr1ce b('llween 1111'1 eslirnale flnd,1cluhi use Will btl ndjusit';d f)(;(;()i'clinoly. Florida Gross Receipts Tax - A lax is impost')d Oil orm,s rr;ceipl:'; fmm utility sh(vices Ihat are dglivf][hito mtni! cuslomers ill Florid:'J, in accordflilce willl Cllrlplnr' 203 of the Florid;) Slatutt')s. The lc)x is k)vied Oil utility c0l11prjllic1s, which collectlhe t,lx from all cuslomhrs, 1I1llHSf, exempt, flllcj rhmil 10 the Strlte. Florida State Tax 1\ privileoe lax imposed on evel'y pc'lrson who (J110nOF)S in tht'; ijusinn,;:i of seilino or rhntinn tdnoible personal property nt lelail in Iho slnllj, ill f)(';cmd,1ilc(') with Chapt(jl' 212 of 11m Florida Siniult'ls. Franchise Fee A fge levied by il municipality for lilfj riuhllo utillw pul)lic propmty for lhl,] pwpose of providing olectl'ic servictj. LikE) InXAs, Ihe f()h h; collncted by Tampa Electric ilncj is paid 10 ihe municipalily. Fuel Charge Cosl of fualused to produce Glflclricity you pwchnsncl. FUfJl cost:; wn prlssed through from fuel supplir'lrs 10 OUI c\j:'ilorners wilh no Inrlrkup or profit to Tarnpn Eh'lctric. Kilowatt Hours (kwh) The ijasic rnea:'iurt1l1ll'llll of Hlt~clflc NIAr~IY u:;tj. Late Payment Charge For past due amount:; more th;.m $'lo, lill') lilltj 1'J<'JYrllHllt Cl1fll(Jl, is lhl) qrfjaihr of $5 or '1.5(% of IhH pel:;1 clue Clrllounl. For P,lst due amounis of $'10 or les:;, the late payillt'jrli clmr'oe i~, 1,5 ;:) of the p;,)sl duto amount. Municipal Public Service Tax In addllion 10 tho Fmnchise FGC'l, milny Illunicipnlilil')s levy;l lax on Ihe ell"(;lli(;ily you use. It is colleclt~d by Tampe] EIHclric ilnel pelid 10 liw municipality. Past Due Prlwious chmges Ihfll m(~ pasl due am subjoct to n i;:ju,l payi11hnt charqe fce and may msull in disconnectioll. Rate Schedule The amounl (fc)i(~) you pay dnp("ncis on your ClJ:,IOflk)f' calegoly, The cost of providing service varins wilh CU:itOI11(of oroup. Renewable EnergySl,' Thto. amounl of ()It~clricily purcha:;t')cl from ICHlnwnbln :-;ource:;. Share A proomrl1 co-sponsored by Tnrnpa Electric and the Sfllvaliol1 Army where CUo;toll1ers call help pay th8 en(~roy bills of cusio[)1t"is in l1et'lci. 1\ one-lime colllribulioll Cfln bh m:leje, or your monlhly (llected conlriijution will appt~ar on your bill. Your contriijution is Inx cjnduclible and is matched by Tnmpa Eleclric. Total Amount Due This monlh's chat'dn:; will Ix; prl~;l clue flfigr Iho dnl() showll. THIS DArE DOES NOT EXTEI\J[) THE DATE ON i\i'~y r'revious BALANCE. II is impollanl Ihelt you pay youi' bill IJt:fol(J Ihis clrllt'l in order to avoici inl(jlt'uplioll of smvice. Zap Cap Systems" SurlJtJ prolection for your 1' or businr-ls:; sold sepmcllely as a non-ennl'\jy chwdl~. For 11100c; information aboul your bill, plt'la:;(') visil tampaelectric.com. Your payment options are; Schedule free one-time or recurring prlymenls at tampaelectric.com \lsill[) ;] ch(~ckind or sclvind:; ilccounl Mail yow p;)ymelll in tilt') t'lnclosecj envelopfj. Pkmse allow sufficinrillirne fol' delivthy, Pay ill person al a 10Ci)1 ;]uihorillxl payil1(clnl f1oent. For a lislinu of ;]ull,oril()(llxlylllent aot')nls, visil tampaelectl'ic.com or call Cuslomer CClre ell the numbm lisled abovg. f)ay by crt'lcjil or debil card USill0 I<LJBRA EZ-P/W :31 tampaelectric.com tll enll (1-\ corlvellit'lncfl f()e will bh chnr(]("d 10 your barrk flcco\jrli or credil cmcl.) Please note: If you choose to prjy your bill nt il 10Ccliioil l1ollislf')(j Oil ow wniylilh 01 provided by Tampe) EIHclric, you me pnylnq someoilh who i~, 1101 nulllorilnd 10 act as Fl paymenl C1(Jt"nt of TanlpD Elt')clric. YOII IIlJill' IIH') ri~;k Ihflilhis ullclulilorizgcj parly will relny Ihn payr1l(lilllo Tampn E\(;clric Bnd cjo so in n limely fm;hioll. TFlnlpa EIl'lCll ic is not 1t'):'IIXJIl:'iI.JI() foi 1):lYnlfJrlls I11flde 10 umlulht'jr'i..'ed,'lgents, includino thl~ir failure 10 deliver or tllnl';ly delivch Ihe payrnenllo us. Such failurh~; indy re:,ull ill Inle IX1Yl11011i ch:lfdes to your accotjl]i or :,;ervici~ di:;coi1ile1clioll. POI' felvor, visite tampaelectric.com para vi)r E):;ln illformacit'm Hrl esij<liiol. Page 2 of 5

127 ~~~ TAMPA ELECTRIC AN f;mf;ra COMPANY tampa electric. com I f g. I Account: Statement Date: 06/11/2018 Current month's charges due 07/02/2018 ()f Charges - Service from 05/ to 06/05/2018 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service Non Demand Meter Location: STREET LIGHTS SPLA Meter Number Read Date Current Reading Previous Reading = Total Used Multiplier Billing Period K /05/2018 4,110 3,004 1,106 kwh 1 32 Days Basic Service Charge Energy Charge Fuel Charge Florida Gross Receipt Tax Electric Service Cost Franchise Fee Municipal Public Service Tax State Tax 1,106 $ /kWh 1,106 $19.94 $68.40 $34.64 $3.15 $ $8.26 $10.64 $10.69 Tampa EI~)ctric Usage History Kilowatt-Hours Per Day (Average) ~N... gg... gg... ~~ ~ APR MAR Total Electric Cost, Local Fees and Taxes $ Details of Charges ~ Service from to 06105/2018 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service Non Demand Meter Location: STREET LIGHTS SPLB Meter Number Read Date Current Reading Previous Reading = Total Used Multiplier Billing Period G /05/2018 2,659 2, kwh 1 32 Days Basic Service Charge Energy Charge Fuel Charge Florida Gross Receipt Tax Electric Service Cost Franchise Fee Municipal Public Service Tax State Tax $19.94 $37.91 $19.20 $1.98 $79.03 $5.18 $6.87 $6.70 Tampa Electric Usage History APR MAR Kilowatt-Hours Per Day (Average),",19 ~o 24 2 Total Electric Cost, Local Fees and Taxes $ ".'~... t... of Charges - Service from 05/05/2018 to 06105/2018 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service Non Demand Meter Location: IRRIGATION Billing information continues on next page Page 3 of 5

128 Details of Charges - Service from 05/05/2018 to 06/05/2018 continued Meter Nutnber C55861 Read Date Curront Reading 6,282 Pravious Reeding 5,392 Total Used 890 kwh Multiplier Billing Period 32 Days w. I I Bnsic Service Charge En.fOY Cha fga Fuel Charge Florida Gross Receipt Tex Electric Service Cost Fmnchise Fee Municipal Public SelVice Tax Siale TflX Total Electric Cost, Local Foos and Taxas Total Current Month's Charges /kWh $19,94 $55,04 $27,87 $2,64 $105,49 S6,91 58,99 58,94 $ $ Tampa Electric Usago Histol)l Pat Day Knowall ~ Ho u rs (Ay.mge) 1.P1Q.."-----,,,II "'" ". "'" ~ " w, - " Important Messages The billing periods of Ihe individufll melers or fl m ulll ~metered ~)Ccount may differ from the dates displayecj, Ali lhe meters on such Eln accounl m ly nol have been read on the same da te due to th eir IOCOlion on the properly, Pa[Je II 015

129 SMS o o Rlport In out_ by uslno any of Ihese convenlenl options: Log inlo tecoaccount.com. and reporl your oulage with one click. Reporl your outage online al tampeeleel,lc.com/outiqi using your phone number. account number or meter number. Texl OUT to 35069'. Call to report your oulage at any time. Get tho... updllt_ about the status of your electric. ~ M_ " _. _ " ~. "'_ '" service by using one of these convenient options: Sign up for Powo, Update." through tlcooccount.com. When you sign up. you can let us know how you'd like us to contact you. You can receive texts. emalls and/or phone calls regarding your service and other Important Information. Text UPDATE to Visit our Outage Map at tlmpaefect,lc.com/outiqlmlp 10 track outages In your neighborhood. This handy tool self-updates every five minutes to show you the size and location of oulages and estimated restoration times. - ~.... :t. JlI~~ "'ljo, ""., -'( the phone number you enter /s not recoc)nlzed In our system, you may ted OUT (ollowed by your account number or meter number (found on your blll/nc) statement). MeSSi3qB tmd data rates may i1pplv.,,,, HCOl\417 Paoe 5 of 5

130 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE I MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina Distl'ict Phase I Master Infrastructure Improvements hel'eby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 93 RIPA & Associates, LLC PHI.Application 17REV $21,547.] I The undersigned hereby certifies that: ). Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby further celtifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of. any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the pl'operty acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD Signed: ~- Project Manager Printed Name: Ed Andrews. / Date: ~- L{ // 2/J BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT Signed: -== -===::::;~=_ District Board Member Printed Name:il DC;{ VJ.l e( oare:j/-t. Z/L'fL_~-

131 I Do, <-{ - OQ-O 1 ~A13 APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENT G702 TO OWNER: PROJECT: APPLICATION NO: 17REV DislribUlion 10: New Pat Tampa Bay COD New Port ~ Westshorc Mnriurt Dlstricl Ph 1 DOIVNER DENGINEER PERIOOTO: 05/31118 DCONTRACTOR from CONTRACTOR: VIA ENGINEER: RIPA & Associates. LLC King Engineering Associates. Inc o 1409 Tech BI\'d. St. I PROJECT NOS: Tampa. fl CONTRACT for: CONTRACT DATE: RAI80S66 CONTRACTOR'S APPLICATION FOR PAYMENT Application is mndc forpaymcnt. nsshown below. in conna;tion with the Contmct. Continualion Sheet. AlA DocuU"lo\l G10l. is al(ached. l. ORJGlNAl..CONTRACT SUM 2. NET CHANGES BY CHANGE ORDERS J. CONTRACT SUM TO DATE(linc I * 2) 4. TOT At COMPLETED & STORED TO DATE (CorumnGnnG1OJ) 5. RETAINAGE:.., 5% 0( Complc100 work. S ) (Column 0 + Eon G70J) h. %ofslon:dmclic:ri31 S, (Column F on 0703) Taml Rctnimtgc(U~ Sa + Sbor T()(31 in Column lorg70) 6. TOTAL EARNED LESS RETAINAGE (linc" ~ LineS Total, 7. LESS PREVIOL:S CERTIACA TES FOR PAYMENT (line 6 from priorcertiflc:ue} 8. CURRENT PA YMENT DUE THIS APPLICATION 9. BALANCE TO FINISH. INCLUDING RET AINAGE 10. PREVIOUS APPUCAlTONS UNPAID II. TOTAL AMOUNT UNPAID TO DATE S " S "' ( , S ' S $ S S -' S 21.5"7.11 S S S 33, The undersigned Conl'f'3ClOr eerthics:lhat to the best oflhe Contractor's knowledge. infonmtion and bcliefthc Work covered by this Application ror Payntenthas been!"''od1pldro in accordance with the Controcl Documents. 1h.1.1 all amounts have ba-n paid by Ihe Contr.tdor ror Work for which previous Certificates for Payment were issued and payments rtcci\'cd from the Owner, :tnd chal eurtrot paymcm shown herein is now due. /.. '. '7 RIPA &. A~iatC5., lie 0/' I CONT~~: ~ -tv 'i.{~b 1>O;:>-OJI By. ~m~j!p,g<:r ~ii'l ftobb; os ~.'"... _. V J a 1 Stateo~' ~da Coun~~r: Hillsborough I :~~;~ KR1ST=l'-! A BATES I SU.bscJ1'b&f ~nd T l!l"o tx:ron::me lhis ~'! / dayormay. ~:~ : ~ 1-~ jo.ly CCMMlnslON I: GG~lv li 1i"Y Pu~hc.: f J1..i/J~ -I/- ft.:., it/! I.:,~, "(J';R~5 0.",""",,, IC.2626 I y } ConumSSJon expile:-,/( UA.~A..J;.--J...,.. I. ~ ENGINEER'S CERTIFICATE FOR PAYMENT In accordance with the Conlrncl Ooc:umcnls. based on M-$ilc obser\'ations OJnd lhe data comprising the application. the Engil'lC'Crc!"'''f1il'ics to the o.vnc:r Ihas wlhe best orlhe Engillc:cr's knowlcdc.e. information and belief the Work h:ts progressaj as indil;(llcd.. the quality of the Work is in 3ccordance with lhe Contracl Documents. oro the Controctor is entitled 10 payment of the AMOUNT CERTIAED. AMOUNTCERTlflED... S 1.\, '541.1/ t"hang-eoroe1csummary To~1 changes -iwto\.-oj in previo~ monlhs by OWller T()~l aoofo\'ed lhi.'i Monlh TOTAL.S NET CHANGES by Change Order ADDI'nONS D~DUCnONS S b S % ( ) ~ 'rrm/rom tile anraml nppiied./nil/aj all fit.t/t'cs on this " Ull art' clumgtd 10 ronfomt Kith (J,~ amount certifi~d.) By: fl CV r YV V [!! ;r ;.~,.,. Vlm:; - ( - I' -c Tllls c.cniflclllc is not negotiable. lb~amou, S... -;-.. ) ~.... ~ ConllilClo( named hcrcin. Issua:nceJ~ 81 prejudice 10 :my rights of the Own~ t?r Contri 4lA D()CUt.EHT G102 ' APPUCATIOHANO C RTAC4T1ON FOR PAYI&EIn 1992EDmON JJA."W2 THE... IERICAN ~ Of- AACHfTECTS. bjorew AVE..N.Tt~ Y'IASHINGTtlH, frm,rhe Licensee., Users may obtain validation of this document by requesting 8 completed AlA Document 0401 Certification of Document's A~thenticil... :. i,, '- PHAS )? ~ " <

132 1TE1.~ NO tlew Port. We!l~hort' l~lifijt~ DJ~lridPh t APPLICATION FOR PAYMENT kip}\ t. f.ss'');'::'iatespro')ect :t : ~~-~=,;;,;,~.=.. '"... -.c -' ~"~-n II COh'TAACT Sur, ltc DATE'._ II ";"CTAL TOTAL rota-\. PREFERRED CUSTOMER DISCOIJNT OE~ CHIP1!O;>.: OF ';'lork g';se COHTRAC:i E&TIi\t4.TED Ol)ftN'ITY NOR... I~ WORK IN wonk IN PEMCF.N7 ~~i\lanc : 5~: SCHEOUlE PREFERRED CUSTOM_E_R_D_'S_C_O_U_N_T +_---+- t--''---+~= I TOTAL PREFER~~~...<:~=-~?~~_R.~~~~_NT +_---+- t "-'-'--" ! f'ay"\pp ra.af,1 10 L-. I PU\CE PLo"lCE. PLACE CO~IPlEn; 70 i="inish RETAINAGE QT)' UNIT 11 nils I I I PRE'; I TOTAL nils PRE\! TO TO ro ro uni' PRICE: II VALUE EsnMt10TE ESTfMi\TE E.sTIMATE PERIOD N'f'UChTJON DATE DATE DATe o... TE. ''''4-- I' "1"-'---" 17HEV 5Jl1H' EARTHWORK --i----t I SilT FENCE 5, IF , S8.23~.OO I 100% & "" BABRICADES! LF $ : % SO.OJ I CLEA~NG t GRUBBING 15. 6,\C $2, , MB $ , J% 50m 51_B126o I",PORTED FilL '2.SUS.OO CY ~6lM75.nO S6S ';5.00 SO 00 S6:lOA75.00 S03M7S00 100% 531,92.'-75 t----='---i SITE EXCAVATION 1.00 LS i $50, CO 100%. U,SOO 00 SOD - BAHIA 7 'zjo.oo SY I $2,75 519, I SO 100% 59'-"'.13 I a I. MOSluZATlON ["PDES COI.IP.:;::r::~~._, Sf:':ED &. MtitCH RIGHT OF ~V.\Y S22' MA!NTENANCE OF TRAFFIC SV,OO,OO r----1 TOTAL EARTHWORK , I $ ,50 I $877, I 100% 50,00 I 543, PAVING DEMC EX1SWJG ASPHALT $ L OHft.O EXISTING 5' SIDEWALK S137.50, DEMO EXISTlNG.\' SIDEWALK LF $ ~I;().OO _ , % S94.~0 ~ '314" rype S-I ASPHALT 3,H~."n SY SI1.~5 S44, $0.00 S44, 102.5O $ ~l'. SO , ~.2.11Z- TYPE S-! ASPHAL T S,~O.OO SY _ S8.W >-19, < $0.00 S'19,G-t0.00!43.S'!.l.OO 'OO'/, S2,_82.00 ~"~,,_,, '-TYFES-fliASPHAl! 5.B4000 SY SSW 537, , SO.CO 537,9W , % L SI, &- CRUSHED CONCRETE BASE 3,9~>4.00 I SY $ '> ,43(;,SQ s.!s.43s.50 I 100% 1 SOOO S2.421.lD O CRUSliED CONCRETE B.4SE 5.d10.00 SY ,II,Q.OO 000 I ~a<o.oo 506, SSG,140.0o 100% 50,00 I STABluzm SUBGflADE (lbr-<o) SY los.s2u i gao~.oo 9~9.00 ~85,S2B U.15 lqo% ~ooo! S4.291,H " STAOILIZED SUBGRAD~ (l8r-4q)- UNDER G~OBlOCK H~O 00 SY I Q 516, % i I 11 16" CRUSHED CON GRETE BASE - UNDER GEOBLCCK 1.&0.00 SY I f1l0 00 $ , % I S ADA H~NDICAPFEO RI,MP(CR 21) St6!toO 13 ADI, HANDICAPPED RAMP (CR n) I 51,SOO.00,<I I ADMiAND1CAPPEORAMP (CR23) 1.00 Eft. $1, $ L ~~ SOOO 51,J().OO _ 51,30000 I 100'4 S65,00 ~ ADA HM'oIDICAP;>EO RAMP (CR 26) 1.00 EA S1,50~.OO $1, :001 "- 1,00 i $0.00 Sot.tIDO 00 Sf, i 100% $75,00, i TYPE 'D" CURS # irf.nc;h 2'19.00 IF $ , ! () M,02:J.25 ::"1, fl /1I $ r--;-r-f TYPE 'F" CURB 5, IF S75,6:lO.o :lO % SC.OO I OROP CURB IF , A28.00 ~2GCO SB,Z , % ~o.oo I 19 I TYPE T (:URB(ADDED CURB TO ISlANDS AT ROUNDABOUT) $71.00 LF! $11, ;1,562.7; 100%. 5Q , I TYPE-AA- CURB 2.n.oo IF I $ > In,oo S6,925. O'O" _. - --"~6, jljo%..-.. SO.CO 534G ' X 01" CONCRETE SlD!:.W/I,LK $1.4:) (; X 4- CONCRETE SIDEWAll< S ~ I 23 to' X 4' CONCRETE SIDEWALI< $',092.00

133 H, IrE:-.l ;JC. New Por.~ Wcst:'lhor~ M.lIrir'lJl Dt.tiictPh 1 RiP/,. S. "-fsi);if.te.s r'ro,iecl_r 01 tl1~ (.'E",;-;;,,~4.:Pi:ON OJ.: \,)O~K ori APPLICATION FOR PAYMENT p,\"(.t.pf FR 9r.! ro l1re;.v!'j11tb :-;/JF1F; CONTRACT SUM 1"0 OA if: TOTAL roth rott.l BASE co~nract ESTIMA. TED auant!1y WORK I~J woru< IN WO"U<!f~ i:'lfi..ce PLA.CE PLACE PRE\( ~--r{)tal TMIS PREV TO IJNIT E.5Tlt. V~TE I ESTlM.\lE PE:RloC APPLICATION OAT " 24 I CONCRETETRAF"ICSEPARA,TOR-cCNFIRMfFREOtJIHED? EA SO 00 SO,OO 0.00 I ,00 ~ SO,OO #DIV/OI SO,Oo SO '0' Y. 10' IRRIGATION PAD f _ as CY 5325, ,00 1,as 1,85 'O,Q~ 5f,01, ,25 lgo'" 50,00 S30,OG 2ft HANDIC,'P SIDEW,llI< RAW' -IW OTHERS' EA SO,flO $ , W.OO 50,00 50,00 ~DlViO! >0,00 27 GEOBLOCK 5150 POROUS PAVEMENT SYSTEI.I WI SOD 1, SV $7525 $ $0.00 $ 0.200,OO ~E.o, SO-I. SEO,2DO.OO $;), I 20 CONCRETE IRRlGA TlO:-l P/lD. SAf.lE "S A1l0VE CY SO.CO so I SO 00 50,00 ~O!VIO' $0.00 $( :,'CONCREIE VAllEY GUnER I 33(>J IF $ I I $0.00' S775.:0 I!775.S0 100% I So,O~ 53R,78I 30 DEMO EXISnNG CONCRETE RAMP W/HANDRAIlS I IF, ,428,00 0,00 '2.00 I 42,00 I $0.00i1.428.oo I 51, % I 50, ,0-i 31 I ASPHALT RESTORAliON TOTAL PAYING I SY ' I 237,00 I -- $0.00 S28.4'0.00. S28.~ % I sn.w $1,422.CoH 1-- -, - $BI I I so.oo S I PS6,109.'S.31'. I 5S S37,605.'8 c~;;,. SIGNAGE & STRIPING SIGNAGE.. STRIPING _... _.I.~ ~t--~:'?30' S40,500.GO 510,500,00 100% I SOOO I FDOT CONCRETE GRAVITY Wf,lL t LF ,00 25,00 $0,00 $4, "..,,~~ %... 50, ANCHOR BLOCK RETAINiNG WALl. W\HANDRAll i 114,00 IF $ , m.~29.00 $16,929,00 9DO'. i SUI81.0t;. 5(l-{6A5 I GUARDRAil CESIGNE() "" STRUCTURAL ENGINEER - "BY OTH~RS ls SO.UO 0, ,00 NDIVIOI 50,00 SO. 00 ADJUST EXISTING SIGNS OR MAllBOXES 1.00 LS S3.S()O,OO S3.50(),QO ,00 53.S00.DO $:;.500,00 100% $0.00 r $ TOTAL SIGNAG~ & STRlPIUG - 1 s66.9~5~oo -' $65, JS5, ~1,881.oo i 53, '.," - STORM SEWER 'TYPE 8S 1 CUl<BlNlEr I EA $ sn47s, S7V75.00 S % I SOooJ S:I.S2.US TYPE ~linlet 1.00 I EA $4.000,00 0, ,00 $0, $ U lco% I I -- I TYPE IlV-l ClJR8INf.H _ H,OO I EA , ' 1' $000 $99,61)0, lgoo/; $C,OO I S'.~80.00 I STORM MANHOl~ 11.00L EA S , S77.000,0~ lco% $0.00 i S3,8S0,00 STORM MANHOI.E WfGRIoTE TOP 7,00.1 EA 56,11 $43.050, ,00 1,00 50,00 $43.01O,OQ 543.0' 1001> I ~" X 30' CLASSJII ERC? STORM 113,00 I L~ SllS.ool 59,944.U(I 0, ,09 S9.~14.00 $ k so,en I ~' CLASS III RCP S-rORM -._,, ',, ~I /..1, RCP STORM (NOT CN 5'0 FORM) % J&" ClASS m Rep STORM _.,- 256,00 1(}~% 50,00 I $1, I 42' CLASS III Rep STORM I IF I S1SS.flO! $72,81 0,00 I r I $0.00 I 72.DSO-OO I S72.USD.CO I 1001> SO,OO I S3,6.12,50 11 JO- CLASS Ifl RCP STORM.. _.... <62.00 LF $8925 S23.Je3, , SO,CO 523,3f!3,!>Q ~ % 51.1 (,9. lb 12 10' CLASS!If RCP STORM 009,00 LF ~56.50 $ , ~.OO $'5.70B % l IS" CLASS HI RCP STCRM 283.0G IF ~51 00 $ ,[) ,00 S14.H).00 $14, C% $000 S ' X ~5' CLASS ni ERCP STORI~ ij2.00 L~ S155,00 S12,TtO,OQ , , % I :m- X GO- CLASS II! ERCP STORM I LF I 524Q,001 $ I f,20.00 I i so.oo I S148, I I 103% I 57, < X3!l"CU.SSfHERCPSTORM LF I 51' $12.765, so.ool , '11 $0,001 $638,25 u ~y X Go-CLASS m ERCP SI0FW, ; LF _ $13, w_ ,~,OO $13.oz ~% 50.0D I HI 14" X2J" CLASS lit ERCP s'or{f,~ 297.DO IF' $07.50 ~20,0..f.7.S S20,04.7.5O S20, M':. $.0.00 :$ r-;;- 12" x 1U'CLASS III ERCP STOR~\ IF /)4.00 0, CO SO,OO S22,20ol.!lO 100'. $0.00 ~1.110.< " fldpe STORr< IF ~ ~O.OO ~O,UO 51.no.00 S % ' HOPE STORM I.r $29,25 $ ),00 $2.~27, % S'2U~ 22 1'0" KDPESTORt.l LF $ i:7:! ' $ ~ S S:\"'4.8~

134 ~.e... Port - W~Hhhm,., ~lirir)ji Obllict Ph. t APPLICATION FOR PAYME~T FF;.Jtf.s.iH1f! I TO RIPA II.A3S0C:i~lES FtW.JE::::~ p 01 1?15 - _"".::11:11,=","" cothract SUM 10 DALE. \----, ; TorM. lotal ~ '--~loral, r,>c!<i"tlmjorwmk E:sm.tO\,EDQUMHlTY. wonj<:n WORK IN WORK-IN 5~G f;em F'tACE Pl,.,.'CE PLACE REiAINAGE. N,~. Q-v UNIT ihi~' rol'.:,l ihis' "-PRE\! TO',0 M" LL~ ~_~_-._. - J~ "_L ""',,~ "'.'",,~"~ ".=.~~- Mffi ' ADS PlUG 2r"! I 1~~ ADS PLUG 25 I 10 ADS PlUG Pl,YAf>P 1.00 EA ~37S ~ %! 50.01) EA $S>()O.OO ~---v:ool i I.-. r------f-.--- : I ~.oo EA $ , ~ 4.0". 00 SO.oo $ ; , I?G 1 CONCRETE r-lui"e 4.00 EA sa.ooo.oo I S5.BOO.00 S8.BCO no 100% I so~oo TYPE v INLET 1 no 1 EA I S~.loo.ool S5, I 1.00 I 1.00 J I 55.\00.00 I 55.1CO % S2SS I ADJUST EXISlING STORM Mf,>lHOlES 6.00 I EA I S S2, I 6.00 \ MO I ~n.oo I $ I S2.1t<!.00 I 100% SO.QO I $ I DEMOEXISTI,,:c::..S.~_U.~':~~_SAJ<D2021FOFPIPE 1.DO LS ~3.8 $ I._ _~ 5J_,a5~~I---. S3.8~O.OJ 100% 519Z-S0 30! DEMO EXISTING STRUCTURES AND 101 LF OF PlPE. LOO ls $3, _00 I $0,00 53,5 S3,~O.OO 100% S l TOTAL STORM SEWER $780,~08.00 I $780.40a.oo $ 'DOl'.. - $0.00 S39,020A21. I S... NITP,RY SEWEll ABANDON EXISTiNG SNoJITARY SEWER LF S3.0n S3.0n~0 ~ lc>o% $ :1 ADJUST EXISTING MANHOlE (5E) 1.00 EA I I bO.DO 100%, so:oo 5 --'-;;t;:;ust'existi>lg ".AN HOLE (21 RECO;;-S'T-RUCTA-S-R-EO-UIRED -, ,.-,."'OO+-EA--lI--s,-,-=.s-oo:-'C.o:-'Col-----S:-'Cl-,.ao"'O-=.o-,.-ol----,o-,.0'-0 t----:-, ,-.0-: :~-o.-:-oo+---:s-1."'80-: :-51-:-0-:-oo:-'co,-o+-ic-o-%-+----~s~o ~OO+- SEO 00 I AOJIJST EXISTING MANHOl[S _~-_-_--:-_-_-_-..::=---===-_--_-_-_-= -----;-,1=-.0:::0+-::E::A-t---v:;;'6::4:-0.::00:t----::$:;-7.0;:-~;;;0-::.o::0t---;:-0.::00:+--:;-,1;-:.o::0+-~1::'-::.0::0t-----::~::0.::00:+----::S::7,::(}::fO;-:.0::O+----::S::7,::0~::0:-:.0::D+~I::Go:::~::-.-t------:$-=o.-:0:-0t----S,::3::52=UO::..j '\ir $ANIl'ARY "'NHOLE 6 (NOT REOUIRED) EA I $ $0.00 #DIVIO' $000 $0.00 DEMO EXISTING FORCEMAIN IF I S5.00j S Sl.~80.00 $ S % SOJ,O $ ; ic j----=---=--j I 7 i CONNECT TO EXIST!NG k'~nt<ole z.oo EA I sn.&! 517, S17.:lOO % 50.CO $ ' X 4' TAPPI"G SLEEVE & VALVE 1.00 EA 56,8 ss.sso.oor «1.GO 1.00 $6.8 $ % $ " PVC FORCEM~IN (DR 1U: I LF SI.C40.ool 0,00 I :r.2.co I I SI.6':O.OO I $1.~40.00 i 100% SO.OD I $ PUMp STATION (10'OIA} ~.._...-,.,,_,_. ~ ~~.~_~ 1.00 S28, DEMO EXISTING LIFT STATION 1.00 $ ADJUST l:xisting ".1ANHOlE( W! RECONSTRUCT./I.S REQUIRED Lt..'O s~ PVC FORCEMAIN(DR ' I LF \ sr.~ I 1 l.l3.00 I I ~O.OO I I 22.7S1 100% S,3,15("H 14 i 16' pvc FORCEMAIN (DR 1a) 2./16.00 \ LF I ~6Q.S!lI' Sl(;(31B.ool 0.00 I ~ I I ~O.OO I 5184,318.UO I SlO4.318.UO I 100% SO.no SB " : 24' JACK & BORE I LF 1 S5-1S.0QI S3G.~OO.(XII 0.00 I 69.0e, so 00 \ S~ ; S36,3BO.00 \ 100% $ lfi 1.2."~':'~:_~~-".." I EA , o.ni) I 23.1)() SO.I)() 17 lid' MJ 22.5-~ BEND 2.00 EA S65O ooi-o:oot no ~65_ I 10~PLUGVAl..VE t.. SSEMSLY too I EA \,3, S \ 1.00 I 1.00 I SO.CO I I \ 100% ~O.OO I SI Q.OO 10 I AIR RELEASO ASSEMBLV IABOVE GROUND) (ilio! EI\! Sl.bOo.ool 56, I 6.00 I I \ S I 10~% ~O.OO I s~oo.oo 20 I CO.~NECTTO EXISTING 12' mrcei.1a1n 21 I 16~,_W TEE LOO I EA!_ $6 5O~~~1 S % I I ~ S % ~O.co i 1G- PAl... RFM) S71l3.75 I 23 I,S'/.I,IREDUCER -.---, ! IS' PLUG VALVE ASSEMBLY 1.00 leal $6.91 $ $0.00 I 56.9 I 56.9 I 100% SS CONNECT 15" FM TO EXJ5TI"G 5ANrrA.~Y MANHOLE J ~ EA I S6.7~0'001 $ I 103 I too I S6,7.'Rl.oo $0.00 I S zr. REGROlJT. CHANNEl..AND \..l~ae MANHOLE _] m EA. S68,OCO.OO S ,00 s S68,OOO.O:) $0.00 S3,400, EXPOSE EXISTING FORCEMAIN 100 \ LS I S3.DEMOI S3.0\ 0.00 I f.oo \ I S3.05!l.OO \ 53.0S0.00 J 100% SO SANITARY MANHOLE [O' G CUT) 2.00 I EA I H 11 S I 200 I 2.00 I I SH.3ChJ.OO I $6.:10000 I 1U0% so.on 1 541S.00 f '---:-:-:: t---:-:-:+-=:--,.--\---::=:::-:+----:-:=:-:-:+----::-:-:-+---= '- ~S:_:O_:.OO-=-~!.~~~~i----- ~~:!.~ _ 55IS.. 00 SO,OO r - S5,7. S5,7!:fO.O:J 528'75Q ~-.-' '------'----'-----'------'---'------'------'-----'-----'--- 17REV ~"B200

135 r-..,... ~--~ II ~ ITE,'-l ~~O. 1:1"'" Pelt - \l'q~t3hdre Mi"Irllla D:,tritl Ph 1 fw,~ t.a$so:::b\le5 PRO.!ECI;I fil 17t5 ~E scr-:,pr c~j ofv/ci4k QTY TJr.nr APP~ICATIO» FOR PAYMENT 811,St: CONTRACT UNli PRtCE VALUE CONn-Mer SW.t TO OAiE ESTlM~TEO ow.. fhitv THIS I PRE\.' TOTAL.~~.2.!!!:'ATe ESTIMAtE Esm.1';TE 31 s.\nitaryi,\,\nhole (16' IS' CUTl 2,00 EASE,7oo.nO 5\3, , I 2,00 $0,00 513,400,00 513,400 on w J% SANI1ARY MANHOLE (20'-22' CUT) <.00 EA S7,SOO,CO S3(),OOO,OO ,00 4,00 SO 00 S:la.llOO,UO S30,OOOOO 100% $0,00 $1, SANITARY ~IMIHOLE (21.'.2.\' CUT) 5.00 EA 18, M(J0.00 0, ,00 ~ HO,500,OO 100% :l4 S.4NITARY CLEANOUT 1.00 EA S45000 $ $ ,00 100% SO GO $22.50 '5 i 0' PVC (D S' CUT) LF , ,00 51,133,75 $1, % S i o PVC (G' n'cutj LF S2S $3."' CO 100% io.oo.$155.$5 37 8' PVC (8'-10' CUT) If S , $0.00 $6, , % $.0.00 S337.8,' I~ O' PVC (10' '2' CUT) LF S6,6ro ' ~o.oo S6, gs,6c-<l.oo 1QO% I S ~_ o PVC (16','O'CUT) LF , ~O.OO 54.~0. 50!4,50 1,50 100% l S22S.2J 40 S'PVC(:W'-22'CUT).SJ.OO IF , $6, I 100% '2' PVC P2 1. CUTI LF Sf,I.OO 513, mi , $ % SO.O.O :;66B.50,2 12' pvq",s' CUT)... _._... _... _ LF $ , , '1. SO.CO 536! '2'PVC(IS',10'CUT) IF , , , :n; $0.00, S ~' PVC (1fl' 20'CUTj ~7.(l(1 Lf S & " , % I S'9S.CO~ PVC (20'-22'CUT) I LF , , ,62:;.00 1r.O% so~-s;,ns1.25,~ I 15' pvc (20"22' CUT) '~ LF 1 s S21, i U , I S21.HO.00 I 100% 1 5'.0.~ I 15" pvc (22' Zl t' CUT} I LF I $'5, I I lbs.flo I I S : S45,600.oo I 'DO..,. SO.GO I 52, ~8 1 '18' PVC(22'-24' Cut) ~9 1 18" PVO (24'.2r. CUTl F"'AY;"PP f'"a.o~,1 T ::> TOTAL '... Cr.U<.IN?L~Ce THIS PERIOD TOTAL 'NORK.lt.; pu\ce ~REV APyUCA1ION 17REV 5.QJ1H ~'311Ia TOTA;.. ~.;ORK 1\">1 PLACE TO DArt?'f..N.c~ur Cm.,I.Plf.TF. t6< D"TE BALr.NCE. TOFI~jISH TO I1Al!~ 5','<1 R.ETAlrv'GE 10 DATE. 2tl.0~ I $0.00 I S' 770.0G I.$o<oI,nO.OO L 100% I I 49.no n.00 5" Sl1, r- 100\~ I ~o (DEWATERJNG-W.Elt.. P01NTH-JG IF I S25, ,205, ,61.00 I I % I 53, I DEMO EXISTiNG 6~ SAN.lTARyprPE IF I S12, I $0.00 I SI2.5&J.CO I 512,SOD.OO I lco% SD.O~ I $ I ADJUST EXISTiNG S' DIP FM AS REQUIRE:D I S3 DEMO EJ<IST1NG 12" SANITARY PIPE 1 ~2.00 S1,2AI.00'&I DEMO EXISTING 16" SAN1TARY PIPE S15g0B 55 I DEMO EXISTING SANITARY STRUCTURES $0,(10 I sa 1 DEMO EXISTING SAN.IT","~Y CLEANQUT 1.00 S2G5D 57 I (j~mj CAP S IBO.OO Hocr =5e~~8"~~=\J=C=A=P 4 ~~~~~ ~~~ -=~~~ ~~ ~-4 ~-=+- ~~~ ~~ +- ~.~2,_OO_O_.0 O 100% $140,00 S9 f2~ MJ CAP SS3Q.OO 100% 1 S2S DEMO EXISTING SANITARY U, TERALS 1.00! L5 55,000,00 $5, DO 100 ~r.,ooooo % S2~-o.OO 61 ADJUSTEXISTING GATE VALVE; BOX 1.00 I LS '$ $0.00 S $ % SO,OO I : ;: , t lf---t------t j :..-..~ 62 ;:6~~~~~NO REPLACEMENT OF 72: ",TORM AND BY-PASS FOR SANITARY 1.00 I LS 555, $ % 52.7 I --- -TOTAL SA>lITARY seviffi I 51, $21,012,50 $1,518, $1,539, '1. $5, $76.9T7.G'l1 ~ ~I _-~---~--_+-----_r-----~-----_ ~------~-----+_ _~~ l WATER I ' I cur ANO CAP EXISTING WM 5~0 EA _ , ( % I 5B CONNECTTC "XISTING 16' W>TERI,IAIN 1.00 Ell 57,450 DoL. 51,4 O.OO ,00 $0.00 $7A 51,450.(10 '00% so.oo I CONNECT TO EXISTING" WATERMAIN 1.00 EA S5.500.OO1 :;5, l,oo 1.00 $ ,ono.oo ,00 100% $0.00 I [OTEMP BlOWOFF AND SA>1PLE POINT 1.00 EA 59Qo !t ~9DO % "--'--- I If,- W CAP wi alowoff 1.GO EA _ , ".. SO 00 I -.~ i '2' MJ CAP WI BlOVIOr-F 1.00 I EA I , I I I I 100% SO. CO I $:m.oo ~ '-r'j

136 -T~---~,.~," IrEt.~ :..:0. ~r till... Po(1 W(;tbh('IJ{t Matill8 Dl'ltrict PIT 1 ~.p", 1 BA$E APPliCATION FOR PAYMENT &.I\~S(J-::IATE':; PRO.lECT IJ tl1 171~' -~~="'''=Q~ CONlRACl SUM TO DATE!.._. [ TOTAL. TOTAL- TOTAL 0f.3CUIPIU), 1 or w.:rjl)~ CONTRACl ESlltt-\fEOClIANTfTY \'l,'opk IN ~':. O,qj{ IN WORK IN rep.cent &AlMlCE ~ 5~; I Pl.ACE PLACE; PLAC!: COI.!PI. JS TO FIN!SH ~ RHAINAGE I art PAY,-,PP FRu~'\ ;-.J. UNIT I nus K FREV U rotm... a '==-rhis---""'-=. PFcEV TO TO TO I TO "l UNH J-lI{ICE VALUE ESTIMATE M ESTIMATE ~ ESTIf.1ATE PERIOD APPUCATiON DATE D"TE OAtE. DATE e' f.1j CAP WfBLOWOFF EA I ,00 I 5S~ % 1 $ ' MJ CAP WI BlOWOF' ' MJ CAP Wi SAMPLE POINT I 10 12"RPZASSE,\tBlY~N'.ME1ER j 1"CAPW!SAt.jPLE POINT 1.00 j EA ,001 1,001 1,001 1 ~4r,o.oo 1 M60,OO 1 100" SD.oo I snoo 12 I l' RP2:ASSEMBLY VA METER 1.00 I EA I!1.G5O,OOI ,00 I 1.00 I I 51,6 I SI.65~ r.. I Sn2.5O 13 I W OJ? WATER MAfN 1,:IROO 1 IF $ I I I I I S116.~"6.SO 1 100% I 55.A22.33 L M 12- DIP WATER MAIN 16,00 IF $ % S(J 00 S~6,EO 1~;5 "A~o;P WATER MAIN LF , )UO % 51, Hi S'OIPWATERMAIN IF S3O 'SO'CO ~25 $30,7:,>.4,25 100')', " 17 2"WATERSERVICEPIPr IF S3, ,00 $ , $3, % S().OO ~.1' WATER SERVICE PIPE 3300 IF $ ,00 ~131,00 523WJ 10~% 50.01) ~ ~ 1 19 ls- MJ CAP 100 EA CO MI j lco% ('- MJ CR05S 1.00 EA CO ,2011.()fJ 51,2CO.OD I CO,)" 5000 SEO.OO 21 I 16' GATEV~;lVE-AsSE~~_Y EA 54,050.CO $12, :;\ I -so.oo-- S12,150.OO S12,1!:O.QO 100% SG07.50 ~ ~--~ ~---r----~----~ ~ ~~r-----'---r ; ;------~ l!2 lr.'gatevalveasset.13lyw~_~~~ 5,00 EA , (01)0 100% 50, IL.~ GONl-lECi" TO existing "i{';- V'ATER~TJ.AIN 1 DO _----- E/I. $ $S , so,ao.$ co S5, % SO.OD S2(,.(I I 1G" MJTEE 1.00 EA $1, <50,00 51,>1 100% SO,OO $ W MJ TEE I EA! $1:;;~Oor-'-----'S;:;OO~o; -~ $ S % S65.00 l:lfi 16",,"U1EE 100 EA $1.5~1O(}j:l Q.on $h.od S1,5!'iO.OO SI.5 100% SO.CO $ CHLORINE INJECT(ON POINT 2.00 EA Q.CO i 57 $750,00 100% S~7 SO 28 I 16" MJ TEE 100 I EA I $1.7 SO U i 1.~0 I I 51J I 51.7! 100% ' MJTEE 1.00 EA S~,550.OO Sl.5 G.C.Q I on S'.55MO 1 100% j I S17.5O 30 II> MJ BEND EA S , i , $ I 1000/,! $0,00, i-'" i JI!T'GATE VALVE ASSEM8LV WI EXTENSlor; 1.00 EA 51,650,00 St6!i(1,OO 0.00 I SI,6~OOO % I $0.00 i ;\2 S- GATE VALVE ASSEMBLY 4.00 EA 51,SOO I ~.OO 4.00 ;0, ,00000 I 100% I I $~CO.OO 3:! 0' tm REDUCER 1.00 EA l ,00 100% S11.00 r-;:;-- S" t,ij TEE 1,00 EA $435, ,00 1.CO $ ;<35.00 WJ" ' ~_ O' W TEE 1.00 EA $ , , SO ,\395,00 100% 'I.1JTEE HO EA ,00 0, ,00 $0.01) $ ; % SO DO _.:: II" '.IJ BEND S.DO EA 52$5.00 5!, )( , S1,Z7MO 100% 51\:1.751 '8 TEMPORARY BLOWOFF A5SEI,1BlY 3.00 EA S!: , _. ~~ ~~ $1,51500 $ % so.oo SAMPLE POINT 3.()0 EA $40500 $ , SO,CO ~ $1, % S60J5,10.J. WATER CONNECTIOt. SLEEVE :1.00 EA $ $1$ ,600, lqo',;, '7~ I C, MJ BEHO 2.00 EA S460.CO ~,OO ,00 $ r.o.OO S~ ';\ I G' MJ BEND lb.oo I EA I 51B5,001 ;;3, / laoo I lqoo / SC.OO I 53, /,3.3:<0.00 / 100% ~1(;v50 ~OOO I S13Z.50 ~. I 12' GATE VALVE ASSEMBLY ~~1. ~~~~0_0 L 52.6 I luo% 4d T&- GATE VALVE ASSEMBLY I Sl,7oo.oOT S7, % 50, ,00 ~ S 6" GATE V.~L 'IE ASSEI,181." WI E):TENSION ;G~.TEVAlVE/'SSEM6LY 51% ' SADDLE TAP PREY 51t,lH) 5(H1l8

137 ~-.~.~. lieu '10 Nerw Port WlIlsbhoro Mlldn.ll Diellict Ph 1 r~fpa t fi~::;()gii\tts p;\(.w=;;r l~(:1-!i1~. OE.'S:(:Rl:~110tl OF ~'ior~ QrY UNIT APPLICATION FOR PAYMEIIT!3J,SE ('ONTRAt. T CONTRACT' su(j TO OOE ESTIr.t"lEO QUANTrTY PI\Y A?P ;:;Ror.l TO 1 OrAL TOT/.l <8 12' OIRECT TAP.. J EA ' SEND I 3.00 EA ;16~,00 5N.00 S<l i AIR RELEASE ASS"MDLY 4,00 I ~0, REV 5,11118 :lij1ila l01al 5::'0. Rf:TArNAG2, io~~~ 51 I FIRE HYDRANT ASSEMBLY H10 I $0,00 S1, REMOVE FIRE HYDRANT.~SSEMBl Y 2.00 I $0.00 snoso I 5'3 IDF-MOEXiSnNGV'''ATERMAIN i ~,11tOn LF $6.75 S14, , UO $ $ % I so.ao I $732.7' ~A I WATER SERVICE TO LIFT STATION' I 6,.00 LF , ,00 63,00 51, $I,63B I so.oo I $01.00 I TOTAL WATER -- I $375, $375,211,25 100% J so.ool $18, MCELROY AVE. I------l EXCAVA1ION&ORADINO :.. _ 1.00 LS 512." SI i1'~,500.00' 100% I I I-~R&GRUB(.02AG) 1.00 LS 56, ': i 56, S % 5<I.00! SOD RIGHT Or- WAY - B,\H" SY 5215 $ , , l'> SO,OO I j6"concretedr1vewm 7.00 CY, O.M $2.41,.00 S2, % _ S X I CONCRETE SIDEWALK 3UDO. L' ' l! x... CONCRETE SIDEWAU< IF $20. $ SO.on Sl.6(i() % so.oo SI}:! OJ,OA IW~DIC~PPf.D Dm,!E ~'AT ' 3.00 EA Z3QO.00 SOOO.OO S!){)O.OO 1001, $';5JlO TYPE 8V-l CURB INLET 2.00 EA 56.f> S13,3nono ,00 100% S665.CO 12' C<_~SS III Rep STORM LF Sl1.C ' SI1.C3600 S11,03S.OO 100% SO.tY.) 5551 eo '0 15' CLASS 111 RCP STOR" LF S83,SO O.CO ~O.OO 5918.SO IDOl'. S45.ro 11 10' CLASS HI RCP STORM LF._: ~0 ~04.00 $ ,B9'l.CO 527, I lcol< SO.OD ' X lb' CLASS "I ERCP STORM Lf S9.~.5() ,00 $I,589~O() 51.5B9.5O 100% SO.oO $79.40 ~ STORM MANHOLE 200 EA S3.0 SO , , I 1-1 CONCRETE COLLAR 12' X 10' ERCP 1.00 EA 52, , lcoo: CONCRETE COLLAR 12' X 12' Rep 1.00 EA ll.85o CD 51, ,00 100% $ r'--"- 16 CONCRETE COLLAR IS' X 15' Rep 1.00 EA 51,000.00' O.CO $0.00 SI.IXlO.OO 51,000.0(1 100% $ I _. 17 CONCRETE FLUME 2.00 EA $ O.CO ~o.oo S1,~OO.00 S",400.0a 100% I SO.oo S220.0~ lb DEMO EXISTING STCRM SEWER 1.00 LS S S O.CO i SOOO S ,2212; 10~% i so.oo I ,06 19 RAISE FIRE HYDRANT ASSE',lBI.Y 1.00 Ell $ $1, i SI % TOTAL MCElROY AVE ~112,122.5IJ1 $0.001 S112, $112,122, % SO.O~I $5, DATE PRICE AVE EXCAVATION & GRADING 1.00 I LS I ~ SI I '>16, I 1000/, SD.OO I S SOD RIGHT OF WA'f - BAHIA MILL EXISTING ASPHAL, <' TYPE 5-1 ASPHALT S " CRUSHED CONCRETE BAS" SY $ I G 12' STABILIZED SUBGRADE (LOR 10I lun.!~l sy $ SO,OO S SAW CUT &- t..1atci-! EXISTING.'\SPHAlT SB9,B6 SlGNAGE 8 STRIPING TOTAL PRICE AVE L $58, $0.00 I $58, $56, I 100% 1 12,933,73

138 ~~.v~_~ ~. -~~.~,~.-- _._-----'... Nt'll Port We't~hott I.hui.11I Ol$l/t.."i Ph 1 APPLICATION FOR PAYMENT Fnm.~ ;'''AY AP~ 17REV 5(1/10 "'Fi\~ ASSC-:;IATESPF..O~l[CT tio! 171'- TO!lf31!IB CONTRACT SUI!. TOOAlE. TOTAL ();':~~~l~l!otl.; Or: WD~K 8A~= CONH~.:.,t;l ESTlM_t\ TED OU,\NT:TY "'ORKIN ITEM PLACE ho. OTr UNrr THIS PREV TOT~'L "Th1S UNIT PRfCE _:-'~tv~ EStiMATE: ESTlMl\TE ESm-M.TE?ERIOO r01a.t. 'I!ORKlN PlACE PREV APPI.ICATION TOTA:'" ~""OI1K!N PLACE ro DATE P[RC'ENT S.. 'LANC:; 5~:' Cm/PI,I;:.TF. ro FI:\!l~H RETA!NAG TO 10 TO DAlE: DATE DATE PAUL AVE EXCAVATION & GRADIJ,G 100 LS $20, $20, C{) SQ,oo 520, , % 50,00 S1, SOD RIG,n OF I'IAY - 6A>M (,15.00 SY S2.TS $1,G! !:i.CO $0,00 S1,G91.25 S1,691.2!> 100% SB<.56 ~.tlll EXISnNG.l\SPrlAL T ' )52-00 (l.oo S7,7~ M~ , 3'4~ TYPE S I A$PHAl T 1,'27.00 SV S10.2fi 511, " CRUSHED CONCRETE BASE SV , ~'H ' -~--~~ ' STABILIZED SUBGR~DE (LllR ~O) 3 SY SAWCUT & MATCH EXISTING ASPHALT LF ,648, fiOO so 00 rr CONCRETE DRlVEWA Y 7.00 CV S:14S.UO ' , , $ , ,& % SSn.59 loa., $532,19 100'" $0.00 $ '''':'' $O.OD Sn.40.. _ % SIGNA.& &- STRIPING 1.00 LS ,SOO, LaO S , % TOTAL PAUL AVE 567,351, _.._..-. S67,J51.75 $67, % $J,367.5~ CHANGE ORDER *1 D - STORM SoWER 12- RCP STORM (NOT ON 810 FORM) (12100) LF S57.OJ -S6,89T " " CLASS HI Rep STORM LF S5MO S1.751, $0.00 2,1' CLASS III RCP STOR/.' (5.00) LF $ " CL/\SS!II Rep STORM LF S09.25 S1.1()O.25 O.GO ~O.OO 12"" X 18~ CLASS III ERCP STOR~.~ LF 5.'.00 SB O.DO HO.OO ,00 TYPE 6V-l CURB INLET 1.00 loa 56, $ '~--'-'" ~ -- STORM!I,'lANHOi.E 100 EA S7,OOO (56.997,00) S (535625) S1,lf>02.' 58, , ,OGO.00 (S6.3~7.00) ( ) 51.1("25 50, /0. ( ) 100:. S C!0% (517.01) -- WCl% : S50.01 'CO% SOJ!O % )0% 53 IYPEV INLET (1.00) EA $!):, $5, (JO ($ ) (S5,IOMO) 1001> ( ) CONNECT TO EXISTING 'NESTSHORE 1.00 EA :;.I.2SO.00 S4.2S too $.,25000 loo% MODIFY STORM STRuCTURE B' SF S3,106.1S ,00 '.00 $0.00 S3, ,IOG.16,WI.. SO 00 $ E" SANITARY SEWER 10- W 4,' BEND..~O EA S(-8().OO 52, , , CY" ' l"j 22.S' BEND (2-00) EA SO$tO~ "$1,300, , ($1,300.00) (S:.30o.cOIi 100% ~O.OO (505.00) I,IR RElEASE ASSEMOl v iaso'te GROUh:D) 1.00 EA SI,OOO.OO SI.OOO.CO , % $0.00 5~0.OO 16"WBEND 4.00 EA 51, ,700, '.DO ~ ~ ~-... -'.~~.-~.~~.. --.'.. ~..~...-,.~~~ "-.. - ADDITIONAL COST TO CONNECT TO MK AT BOnOh! ELEVATION 100 EA S17,Q4Z-2S 517, ,03 1.CO 1.CO $.{too I - f-" CREDIT FOR MANHOLE lining (1.00) EA $3~,OQO.OI) -$:15, , S e (S35,OOG.00) $5, ,042.<e ($3S,DnO.00) 100~11 Sl85 00 IW% $052.1\ 100% (.1.750,00) TOTAL CHANGE ORDER #1 510,016,94 tl0, ,D % SO,OO $ CHANGE ORDER #3 OPO CREDIT-STORM PIPE (RIN~ER) (1.00) LS.$'24,970,SO TO.5O (5124,970.SO) ($'2~ ) 100~~ (56,248.53) OPO CREon STORM STRUctURES (ATLANTIC) (100) LS S6G.D $66, "' (566,085.:'8) ($ ) 100% i53,304.27) OPO CREOIT-SAt-IlTAR\' PiPE (FERGUSON) (1.00) ls 522,5"5.95 "S22.S55, (S ) (SZ2.5SO.9S) 100',), 1~ ) OPO CRWlT-SAt-IITARY STRUCTURES (ATLANTIC) (1.CO) LS S55, , i DPO CREDIT-fORCE MAIN (FERGUSOII) {1.00; LS $120,75026 ",120, , (555,866.71) ( ) (S5S.86f.71) (S120,750.28) 100% $0.00 (S ) 100% {S6,037.51) OPO CREDli WATER MAIN (ff.rgljscn) (1.00) LS 519/ , $0.00 (5197,832.53) (Sl~7.B32-53) too% ( )... 1 j~

139 -~" No"," Port. Wll,l$MO/t r,t:jrill::r: D!~trict Ph t t1r~a t ~$S{XjATE$r'RO:f.CrllQl"J7rli APPLICATION FOR PAYMENT CONTRACT 5U'irYO DA le D=:;('$!PTrO~ OF '.'!Onk: r;ase" CCmTiO:A(';T ~5m.t.' leo OU"N rlry item No ory UNIT rhi$ PREV TOTAL UNiT PRICE VALUE ES1IMA1 f.snt,tare ; ESTIM.'TE. - - TOTA~ CHANGE ORDER #3 ~S88,061.3S p~.v APP Frwt.\ TO TOTM WORK!N PL.\CE THIS PERIOD,.~.-".--- $0.00 TOTAl : WORK-IN PLACE. PRE'.! APPLICATrON (t586,061.35) 17REV S:1jJ;:; SI31/10 - "~-~ ---- TOTAl 'J':ORKIN i?ercel1l IlAI..)..SCE" PlAc:;: COf~:PlHE TOm.:tSfi... TO "':"0 "', DATE..1 9,ATE J'AiE ($561,061.35) 100";'.- 5"... RETA!NAGc TO DATE (S~9,403_0B I CHANGE ORDER #4 I ELECTRICAL UPGRADES PER cor 'LOa LS S13, i 1.00 I S S13.2S,9.2!i 100% $0.00.,, ELECTRICAL SWITCH OVER AT EXISTING U'T STATION 1.00 L$ , ~-,~ TOTAL CHANGE ORDER l14 $25, J.o- $ $ $ %.0.00 ;2S.~1S.50 '00 t $ I CHANGE ORDER #5 I 3/)' CASING FOR SE.WER UNDER 72 Rep LF $ TOTAL CHANGE ORDER #5 $4, $ M,J3T foo% 54, JOO\\. $0.00 S $ CHANGE ORDER ~7 1 IMPORTED FILL (1.00) L$ SSG.5{;:).20 -$~6,Se:l ,S5M63.20) (S ) 100% ($ TOTAL CHANGE ORDER #7 i,$56, $0.00 (556,563.20) (SS6,563.20) 1000/" I SO.DO (12,828.16) CfJANGE ORDER n8.-...~.-<- PAVING PLAN CHANGES P PLAN REVISION 1 MOT, MILL. OVERLAY AND S frlpe Gf,NDV BLVD 1.(>0 l5 S50,5' WATERMAlN CHANGES PER 7.26 PLAN REVISION 1 QEM08" AND ADD GATE VALVE 1.00 ~S S2_ EXTEND FIRE HYDRANT I 1.JXl LS S SALES CENTER POND PLAN CflANGES 1 REGRl1DE POND SLOPES 3. FILL FOR SIGN MONUMENT 1.00 ls i z SOD-BAHIA SY $2.15 S ~OO.OO D~MD EXISTING FENCE 1.00 I ~s sssa.$s _. UTILITY CHANGES PER E/JAI~ IS'MJTEE 1.00 EA $ ' DIPW...,\TER MAIN LF S j.. 3 a" GATEVI-,\LVE AS$Et~.jSLY 1.00 EA TEMPORIIRYBLOWOFF,,5SEM8I.Y 1.00 EA SAMPLE POINT HIO E.A ~405_ I SANITAR\' DROP MANt<OLE(21)'-ZZ' CUT) (MATERIAL ONL y) 1.00 i EA S5,552.23: ~_ TOTAL CHANGE ORDER ~8 I ~.----~,-, CIiANGE ORDER 119,.... $77,974.&0 I sa.no -- $0.00 SO 00 SMO ;1, I $ ~ St.500,QO $72, S Q.521_62 100% - $1.10_51 100% I so.oo % %. $0.00 SI, % so.oo J\; OO/,.:. SO.QO % so S9SM % $0.00 S75.0a ~'" $ S % _.- I '_'_h S<O ElfA! 67 30% S , % $ I S3 t10ol_05 I -, EO $4641 $ _95 EARTHWORK ' 1 SITE EXCAVAT1QN r--.. (5.~Oo.oO) CY S.~.15 (S 17.5) iOO.OO 2 ~ IMPORTED FILL R~PLAC=MEt..jT ~~ (TRUCK h FACTOR 1.3} CY S13.75 $ TOTAL CHANGE ORDER , CIiANGE ORDER ~10! - 50,00 $0.00 (S 17,5) S96.525,00 578,915.~0 - I (S17.55G.OO) 100-0/., % $0.00 $ % (S87750) , ',, flz

140 .. tif:f..i Hew Port - Wosbl'1or~ raa,ina OI.~trit:1 PI'l1 APPLICATION FOR PAYMENT ~.t?a t ASSQCIA1ES P.~OJt Gr :tot-his _. CONTRACT SUM TO DATE. ijr-.sch1;:::'7](i~.j OF \'JORi'C e.'.secontr.i\ct E:Sm.tAl'ED Ql.. '/\N"'(lTY NO Qn- UNIT nils PREV TOfAL UNIT' PRICE. VAlUE E:STlMATE, EsnMATE Esm.1~-':'~ - TECO COST FOR RELOCATION AT MCELROY (PLUS 10'!. MARKUP) 1.00 LS ~11,9B.q69.~ "WM IN CONFLtCTWITii 4~" STORM..- 1 FOREMAN lg.oo HR SSg21 5M7.3G EOUIPMENT OPERATOR 16.CO HR $32.99 SS21.il _----_.- 3 LABORER BO.OO HR 52<1.41 > , BACKKOf HR 500,23 SOO LOADER HR S(I326 ", D500ZER 4.00 HR SN.G5 $ ,00 8" FM IN ROADWAY AT LS.. ~-.- 1 FOREMAN 1.00 HR $59.21 S23S.e CO - 2 EQUIPMENT OPERATOR too HR % 0.00 ~.OO 4.0C 3 LABORER KR $28.41 > IS Bi\CKHOE 4.00 HR SM.? , LOADER 2.00 HR S1GS.f'.G DOZER 2.00 ftr $ VACfTV TRUCK (SUS) 4,00 KR 5240, , DIG UP EXISTING PIPEfLQWER IT & rut IN NEW WM _.. \ FOREMAN ~.OO IIR S5921 S23584 O.CO ~.OO 4,00 2 equipment OPERATOR 4.UO HI' S3'1.DO ~.OO LABORER I HR 520,41 S O.CO ~.00 I ~ 4 BACKHOE 4.00 HR $50.' ! 4.!J Lo.4DER 4.00 HR 563.' ',00 WO 6 05 DOZER 1.00 HR S74.65 S74.r.s 0, EXCAVATION OF FIBERLiGHT AND HAND HOLES/BOXES..---_._- I EQUIPMENT OPERATOR a.oo HR, , A.OO , 2 laoorer 0.00 ~R $ B.OO,- :l EXCAVATOR U.UNJi 8.00 HR S a.co BOO NEW 8"' SEWER tine IN CONFUCT WITH Ff.! "NO WM - 1 FOREMAN HR S59,21 ~ EQUIPMENT OPERI<TO? lg.oo HR S32.~ & G.OO 3 LABOReR HR :: , CO 4 BACKHOE HR SR03,M ~-16.CO -.. ~~~ 5 LOADER 16.UO HR $ , _.. (, O!iOQZER 3.00 HR $14.65 S223.0S ,00 NEW 8" SEWER line MH2 TO MHI I FOREMAN 6.00 HR &';921 S E OUIPMENT PPERA TOR GOO KR.$ ,9<1 0, ~~~~- 3 LABORER :10.00 KR ~852,30 0, BACKHOE 6.00 HR S LOAOER 6.00 HR ,00 E D5DOZER 2.00 HR S74,65 S149.3O s14o JlJI : PAY APP FROU TO TOTAt. \fior;j{ih PLACE THIS ~RIOO '[OTAl ~""ORJ{ln pt/\ce PHEV Apr~UCA lion , PG S521.M ~O.OO $2, SO,OO $1, SO.CO $236.6< 5131,96 I S454.5l1 SODO S20oJ.92 $0.00 SI66.~6 $.149.M SO CO S062.OO $236,84 - $0.00 $ S33312 $74.65 S <27, $0,00 S ,64 ' S0 SQ,C-o S80~.6B SO.CO SO,OO I - S2~ ' SO,OO 5852,30 $ S1<9.30 -,7REV 5tlJ18 5/JllHI 101M 't/cf,tkin PLACE TO DATE 311, S230,61 S I~ (; $33:!.12 S ,92 S?41.3tl $~.Zn.80 5a03.68 $1;J32.46 ~223 9.'i $355,~ , , Pf;:RCE"~.JT 8AU.I\:r:E Sf;io <:NSC>U~TE TO FINISH RETAINAGE TO TO TO DATE DATE D"~.TE 100% $599. a,--- ~D4".:i $2, $ % too%.. 100% 100% 100% '00% SO.C~ SO.CO M.OO SO.O~ $40.18 S6GJ % $11.&1 S13Um I 100% i $0,00 56.BO, S '!O{)% so.o~ S22.73 $ % $10.05 SI66,~-6 100% SB_~J - $1,19.30 too% so.oo S% '0 SO % S11.&\ too'% SO.OC SUM too% 520,41 lqo% S10,OS 100% 5000; S,1fi.&6 100% SJ.7J 1QO% % 50, % SO.C(I SiegO -~.~ 100% M,OO % 5, % 50,00.:s113.G<! 1QO% 'Y. S % 511,20 100% SO % 50,00 59.S0 100% S % 515,07 100'';' 50,00 $24.98, 100% ~T 47.J III.'I!~

141 Ntw Port. WnlshofO tti.tln. P)"ttlet Ph 1 RI?,\ 1" AS:::O:lII..1ES P~OJcCJ :: Or. HI!> APPlICATION FOR PAYMENT CONTRACT SUItt TO O.e..TE?AYA:'IP' fro!.!.0 l1rev 511/18 SJJl/HI ::::::t ITE\-\ "0 n~,5cniptlo"~ or: 'NOr;t1< OTY BASE. CO:HA,Io,CT ESIU~1;.TED O'JftNTliV BALI'.NCE 5~:t TOFI};ISH RETJlJNAGE ~ r ~OT AL CHA;;;~';;;;-ER ~IO ---. <;HAHG~ OROER ~11 B.PAVING 1 Is' X 4' CONCRETE SIDEWALK ( ) lp IS2B,09S.25) O.no ($ ) (S2H,09S2S, 1001, moo (51,40481)? s )( 4' CONCRE1E SIOEWAU< ( (); LF (5S~AOOJ') ~OO.OO So.o~ ~~ ( )' 100% ( ) i--- ;j '0' X'- CONCRETE SlDEWAlK (460.00) LF 545.SOI (521,840.00) 0.[ ($ ) ( ) 100% - ( ) 4 ADA HANDICAPPED RAMP (CR 21) (3.00) EA $ (S3.~Oo.oo) ( ) ( ) 100% so.no ( ) " ADA HAND.CAPPED R.<"P(CR 22) (25.00) EA ~ (S30,OOO.00) $0.00 ( ) js30.00q.oo) 100% $0.00 (51,~{)o.oO) S ADA HANDICAPPED RAMP{CR 23) (100) EA ( ) ($ ) ( ) 100~' (505.00) T ADAHANDICAPPEDRAMP(CR7.r,) (1.00) EA (51,,0000) 000-1, ~O.OO (51.S00.00) ( ) 100% SOOG (575.00) TOTAL CHANGE ORDER ~1',,$ ).... $0.00 (5151,436.25) (5151,436.25)1 100%' ~MO ($1,571.61) - +- CONTRACT SUMMARY, PREFER;l,ED CUSTOMER DISCOUNT (SSO.00'-25) (SSO.OM.2S) (~4.25) 100% $0.00 (S ') EARTHWORK :,0 SO , % S43.B&6.93 PA~.JING SS (,, $ % SGO.20(J.OO.s37, SIGNAGE &STR'PlNG % ,00 $ STORM SEWER $ , ~ % t SANITARY SEVIER St.:>'l ~',~39.S53.2S 100% $ S76m7.S9 WATER 537.5_ ; % so.oo. S18, MCELROY AVE $ % SO.no $ ' 8 PAICEAVE % PAUL AVE 567, (, S67,J " TOTAL ALL~CHEOlfl F:S $4,650, $4,561, $4,582, ~~ $67, I!229, I CHANGE- nf:lnl="r ~ I , CHANGE ORDER ~ , 1 ($ ) so 00 (S C), CHANGE ORDER /'" i i SOOG $ so '25.37S.SO 100% ; CHANGE ORDER 115! $4.3371)(1 SO,OO $4, SI1,337.OO too%- S CHANGE ORDER#? ( ) (S.sr..S632Q) ( ) 100% ( ) CKANGE ORDER < I,66fl ,OO'.!).! 950/, ,~~-~ CH.~NGE ORDER #9 57H SO. 00 $ S % CHANGE ORDER # SO 00 ~31_15),37 S31, 'OO~. SI CHANGE ORDER ~11 TOTAL CHANGE ORDERS ($ ) ($ ) ADJUSTED CONTRACT TOTAL $4,081,971.6\1 ". $22, I - $3,987,BI5,68 1 " $4,010, Y. $71, $200,524.93!"O~

142 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay DeVelopment District's (the "District's") Westshore Marina District Phase 1 Mastel' Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice NlImber(s); D. Amount Payable: 94 Supreme Energy Acct. # $7.00 The undersigned hereby ce!1ifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District'S Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof, The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to \'etain. Attached hereto are originals of the invoice(s) from the vendo!' of the pl'operty acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT Project Manager Printed Name: Ed Andrews Date: -'-f.-'--/-=~'-'-'-o-li.{i~~ Signed:~' District Board Member Printed Name: ' l,r -TY,:1l V\: e;; t / Date: -:z.. (<1:- I //

143 Supreme Energy, Inc. 532 Freeman Street Orange. NJ CUSTOMER SERVICE: (800) Mon - Fri 8:00 AM - 5:00 PM CT Info@SupremeEnergylnc.com Outage Reporting: (877) Sup..reme energy,nc. Customer: New Port Tampa Bay COO Billing Account #: INVOICE #: Summary as of Jun 12, 2018 (account details start on next page) Previous Statement Amount: $27.57 Total Payments Received : ($27.57) Balance Forward: $0.00 Current Charges: $7.00 IAmount Due Jun 27, 2018: $ SUPREME ENERGY IS BILLING FOR USAGE SUPPLIED BY THE UTILITY. YOUR METER READS ARE ON YOUR TECO BILL. Thank you for choosing Supreme Energy, Inc., one of the region's largest natural gas and electricity suppliers. Save time and pay your bill online, Go to the all-new SupremeEnergylnc,com and click "Make-A-Payment" today. Thank you for your business. If you have quesllons related to this invoice please contact our customer service specialists at

144 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE I MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase J Mastel' Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 95 RIPA & Associates, LLC PHI-AppJication 16 $11, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. Project Manager BOARD MEMBER ACKNOWLEDGEMENT AND APPROV AL~ll~NT'--~--"'~-'<~ ~ "':;:;;;;"~::::;;Z=> /') //'signed: District Board Member -... ' Printed Name: Ed Andrews Date:,---,L~//; &, (

145 t_< '< \, ( vaet5 j j APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENT G702 TO OWNER: PROJECT; APPLICATION NO; 16 Distribution to: New Port Tampa Bay COD New Port - Westshorc Marina District Pit 1 DOWNER DENGINEER PERIOD TO: 04(30/18 DCONTRACTOR FROM CONTRACTOR: VIA ENGINEER: RIP A &. Associates. LLC King Engineering Associates. [ne B 1409 Tech Blvd. Ste. I PROJECT NOS: Tampa, FL CONTRACT FOR: CONTRACT DATE: RAI8046S CONTRACTOR'S APPLICATION FOR PAYMENT Application is mode for paymcnl, as shown below. in conncction with the Conlmcl. Continuation Sheet. AlA Document G70J, is uttached. TIle undcrsignctl Contractor certifies thnl to the best oflhc Conlractor's kl\(iwledge. infonnnlion.tnd belief lile Work covered oy this Application Cor Payment has been.:umpleted in accordance with (he Contmct DOCllmcllts. that all amounts have been paid by Ihe Conlmclor for Work for which provious Certificates for Payment were issued Dnd payments rcl:ci... ctili om the Owner. lind thnl current payment shown herein is now due. L ORIGINAL CONTRACT SUM S 4,650, NET CHANGES BY CHANGE ORDERS $ (568,028.39) 3. CONTRACT SUM TO DATE (Line I ± 2) S 4, TOTAL COMPLETED & STORED TO S DATE (Column G on G703) 5. RETAINAGE: :I. 5% of Com pie led Work S 199, (Column D + Eon G70J) b. % orsto~'<i Material S (Column Fon G7()3) Total Retainagc (Lines Sa + 5b or Total in Column I of G10J) 6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 TOlnl) 7. LESS PREVIOUS CERTIFICATES for PA YMENT (Line 6 lrom prior Certificate) 8. CURRENT PAYMENT DUE nils APPLICATJON 9. BALANCE TO FINISH, INCLUDING RETAINAGE 10. PREVIOUS APPLICATIONS UNPAID II. TOTAL AMOUNT UNPAID TO DATE S 199, S 3, $ 3.776, $ S S 0.00 S ,75 CONTRACTOR: \ :..--') B~--- '"" RIPA & Associntes. LLC I D~te:-Jf-~h_'l..:.r-~/_/_t / Josh Smilh. P~iecl Manager.. wo>.:<:"' _ \...sto~ori~ Countyof: Hillsborough,."~~:';";':" lq~tsn:r! A BATES Subscribed ~n~ slr0",! tofb~:ore me Ihis,:;;J,u day of April. 2018; ::' ~~ '~i /.1',;O:V:MISSION.f G(;(l51 0 1'1 1 Notary Pu~b~. /Y.u.!~; t-t!l {,,{ilt.:} I 'J.~-.:: O:PIREB Der,\',\lhw 10 em'!} I My CommIssIon expires: --'- ;. "~~~~~ w_.. _._._... J ENGINEER'S CERTIFiCATE FOR payment In uceornance with lhe Contmct Documents, based on on-site observations and the daln comprising the application. the Engin~'Cr certilies to the Owncr thai to Ihc best of the Engineer's knowledgc.infonnation nnd belicfthc Work has progressed as indicoted. the quality of the Work is in accordance wilh lhe C'onlrnct Documents, ond lhe Contmclor is entitled to pnyment of the AMOUNT CERTIFIED. i 0 ltc" ~~1""'" AMOUNT CERTifIED... S " 1'1 l~ C'S, CHAl'lDE OROElfSCflVlrvfAlfV Totn! changes appron'li in previous months by Owner Tolal Qllprowd this Monlh S $796, $0.00 (AIII/cll e.<pjnm.,icm if (11/ cl!r/ijicd dijjc'i's }i'01/l {h~ l/ii/il//ii/ IIpplled. Illil/(I/ air figures 011 litis Appffc(lfioJI altd onfhe COlltilllfaliOIl Slre"{ Ihal (lrc cl/al/ged 10 coi!(orm willi Jhl' a/wii/i/i c(!j'lijied.) ENGINF.ER: ('.. ~A By: ~g,~, ~ ~--. "'it', v... '~ TOTALS $ S796, ~~l NET CHANGES by Change Orner ( ). "if' f~~f AlA DOCUMENT G702 APPUCATION MID CERTIFICATION FOR PAYMENT' 1992 EOITION Alii ~9'Z THE AMERICAN INSTITUTE: OF ARC'il!. cts 173S"i"' ";---,."!l![iioooi-i!'joo''iii'o-l-~..,.ii---i--...:.:f. Users may obtain validation ofthls document by requesting a completed AlA Document Certification of OocumefJ'~ Authe J;' I ~ ~ ~ ~ ~.!,t.j} t?~~~ , ,""'------_ ,... ~-:~

146 APPLICATION AND CERTIFICATiON FOR PAYMENT TO OWNER: FROM CONTRACTOR: New Port Tampa Bay CDD RIPA 8: Associates, LLC 1409 Tech Blvd.. Ste. 1 Tampa, FL CONTRACT FOR: PROJECT: New Port - Westshorc Marina District Ph J VIA ENGINEER: CONTRACTOR'S APPLICATION FOR PAYMENT Applic;ltion is made for payment, <IS shown below, in connection with the Contmct. Continuation Sheet. AlA Document G703, is attached. l. ORIGINAL CONTRACT SUM 2. NET CHANGES BY CHANGE ORDERS.'. CONTRACT SUM TO DATE (Line! ± 2) 4. TOTAL COMPLETED & STORED TO DATE (Column G on G70J) 5. RETAINAGE: a, 5% nrcompleled Work (Column 0'" E on G703) h, % ofslonxl Material (Column F on G703) Total Rctainagc (Lines 5a + 5b or Total ill Column I of G7OJ) 6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Linc 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PA YMENT (Linc.6 frolll rrior Ceni(icotc) 8. CURI{ENT PA YMENT DUE THIS APPLICA non 9. BALANCE TO FINISH, INCUlDrNG RETAlNAGE 10. PREVIOUS APPLICA TIONS UNPAID 11. TOTAL AII'JOUNT UNPAID TO DATE s S S S S ~390.87/ S $ $ S S S S :5 King Engineering Associates, Inc / 4.650,000.00, (568,028.39),/ 4,081, ;r 3,987, ",- 199, ,788,425.0 I.,/ 3, ,/ 11,969.75,/ 293, , AlA DOCUAfENT G702 APPLICATION NO: 16 PERIOD TO: 04/30/18 PROJECT NOS: ~l\ \ Distribution to: c=jovi-'ner c=jengineer c=jcontractor c=j c=j CONTRACT DATE; RA The undersigned Contractor ccltiiies that to the besl of the Conlractor's knowledge, infonnntion and belief the Work covered by this Application ror Payment has been completed in accordance with the Contract Documents, that all umoullis have been paid by the Contractor for Work for which previous Cer1i1icutes for Payment were issued and payments received from the Owner, nnd that current payment shown llerein is now due. IVO"ILf_ OJ-Ol ~N 4 ~~lo" 000 CONTRACTOR: RIPA & Associates, LLC \. X :::,) Do", I,,;/tt "'St.al~t;;~~~~anager County of: Hillsborough r-:~:~.'f-i.-;:;-~~~:::,-,,---,,--cc-';(-r- -;S-T-E--N- --j!-~---b'::a=-tes -1 Subscribed {~l~~ S\r~t~ bt~reme \hi~/ '?'~ d,ty of Aprii, {f ~~'~f MY GOMMISSI01\l II (3C; N 1 otnl)' Pu~hc: ri.<2ii)t<:;f/l f; [V;liV} l-;jp~" E;<Plf{f::S Oecerno(-!r 1O,202l1 I Iv Y CommISSIOn expires: I (,._.J..;.i.M~- "8n~;,' L..,._. ~..... J ENGINEER'S CERTIFICATE FOR PAYMENT In accordance with the Contmct Documents, bused on on-site observations and the data comprising the application, the Engineer certifies to thc Owner that to tile best of the Engineer's knowledge, information and belief the Work has progressed as indicnted, the quality of the Work is in accordance with the Contract Documents, and thc Contrdctor is entitled to payment oflhc AMOUNT CERTIFIED. AMOUNT CERTIFIED... '... $ \ 1/, Co q.15 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Atmch expkmalioll if alllalllll certified differs/roll/llu? amolllft applied. 11Iitial all(igllres on Ihis Towl changes approved Application lind onllie COlllilllla/ioll SheeT dial are chal/ged 10 coil/i'm'l wililtlre amoul1i cerl!/ied) in previous months by Owner $228, S796,060,80 ENGINEER:!l W Tj(,, i f "'-.1, \.~.." ;0 Total approved this Month $0.00 $0.00 By:. ~~_c ~ Date: 5/""/1 if TOTALS $228, $796, This Certilil:ale is not negotiable. The AMOUNT CER TIffED is payahle only to~ile Contr'rlctor named herein, Issuance, payment and acceptance of payment arc without NET CHANGES by Cnange Order ($568,028.39) prejudice [0 any rights orthe Owner or Contractor under this Contract. AlA DOCUMENT G70Z APPLICATION AND CERTIFICATION for PAYMENT 1992 EDITiON, AlA, <::)1992 THEAMERICAN INSTITLITE OF ARCHITECTS NEW YORK AVE.. N,W.. WASHINGTON. DC < Users may obtain validatlon of this document by requesting a completed AlA Document 0401 Certification of Document's Authenticity from the Licensee.

147 ! ~ NtlwPort, WfI,t\hOI8 Marinll DlslrlctPh 1 APPLICA 1101'01 FOR PAVMENT RlP"l\!. "'SSGC!ATf;"S PROJi:CT tl CONTRACT SutATO OATE! D~SCRif"TIO~~ OF WDRt~ EAS~ CONTRf.CT ES1"!MA.TED QU/.NHT'I' i : "W ;-"0 OJY UN!T THIS PREV TOTA\.. UN'! P~lcE VALUE ESTIMATE ESTIMATE ESTlM.<,\TE, SCHEDULE: PREFERRED CUSTOMER DISCOUNT - 1 PREi=ERRED CUSTO/.-\ER DlSCOUNT 1.00 ls (SSO ) (S5O ) I P"YA~;'I FRO.'.' 10 TOTAL vio~km PLACE nus PERIOD $0.00 TOTAL I,.'/O~KIN Pu\CE PREY APPLfCAT1QN (S50,00'.25) ] 4/.30/18 TOTAL WORl(lo,;?lAC!:: TO DATE (5;0.00'2$) PERCENT tjat.'..f... CE 5~i CCUPlETE TOFI}j!$H IlETA.tHAO:: TO 10 TO DA7 OA,iE CATE: 100% $0.00 (52.S TOTAL PREFERREO CUSTOMER DISCOUNT ($4.25) (,50,004.25) ($50,004.25) 100-/, ($ EARTHWORK _. 1 SII.T FENCE 5.BB5.00 LF S $U.OO $U % SO TREE BARRIC/,DES IF Sl CLEARING a GHUBBING 16A8 AC fgab EM PORTED FilL 42,~65.00 CY $15.00 S6:la, ~ SGS.OO rs- " SITE EXCWAnON!.OO LS $ ' ~ G 500 DAHIA 7.nOOO SY S nao.oo ] SEED & MULCH RiGHT Of' WAY 14.S<lO.OO SY $4, g00..o M08'LlZA non f NPDES COMPlIANCE 1,O~ LS SI0,OOO ;, M),INTENANCE OF TRAFFIC i UK) LS ~O.OO SO.CO SO.oo I 50,00 $19.88V}CJ ';4,410, $ S538, SO.0OO.00 $19.a92.50 S4, % 530,80 10D"f~ )10 10()4-" $31.!n % % 5000 $ ~ ~o S3.5OO % S00.00 TOTAL EARTHWORK - S877.93MO 5677, $ J{lO% $43, : PAVING I 1 DEMO EXISTING A$PI-IAll SV 54.SO.$ _ ~-. ~----~--. 2 DEMO EXISTING S' SIDE'NAlK LF 5625 $ V.00 '.OOC :I OB.-'iO EXISTlNG..s' SIDEWAL)( 3EO.OO LF ~ :<" TYPE S 1 ASPHALT 3.9f"'.OO $V $ , :15' ';2" TYPE $-1 ASPHALT sy S6.50 5' " TYPE s r!! ASPHAl r Sy $ MO.00 58< " CRUSHED CONCRETE BASE SY " 8' CRUSHED CONCRETE BASE SY S ) & " STABiLIZED SUBGRADE {L8H.. l0} SY SS ) ' STABlUZED SIJBGRADE (LBR-40). UNDER GEOBLOCK 1.G $Y S lg50.c{i 165() ~ CRUSHED CONCREtE B/~Se.: UNDER GE081CCK SY $ ~~ AoA HANDICAPPED RAMP fcr 21 i 3.00 EA SI sa ADA HANDIC.t\PPEO MMP tcr 22} 2500 EA SI " I\OA HANDICAPPED RAMP {CR 23} 1.00 EA Sf '.3OO.CO() r---;-;---- ADA HANDiCAPPED RAMP {CIl26} 1.00 EA ,SOC SMO S4,44S.25 $0.00 SOOO SI)'OO $ , $40, ~7.960.OO S~ S6G.140.oo W , S OO $ J1.3oo.00 S1.()(I0.00 s'o.eoo.oo Sf 'MB2.50,s.", () S S..fD..f36,SO SSG.HO.OO S S22,O',)OOO S3.300.M S30, , % HiO~.. $ % $ /.) r. so 00 52, '" 3:1, S' % 1 SO.DO % so.oo ~ sa-\ % S1.1OO e,4 $ '> 51, loot", SOOO $65.00 foo% $ TYPE "D" CURB- TRENCH LF S S Q0% SO DO.$201.16,7 iype. "F' CURS LF D DRCPCURB LF 519.2$ e TYPE 'E' CURB (ADDED CURB TO JSLANDS AT ROUNDABOUT) LF S11,~62.7tJ TYPE 'RA" CURS IF 'X,l" CONCRETE SIDE'NALK tf JXJ 22! (J X 4~ CONCRETE S!OB\'AlK IF ».00 :13 1'0 x,- CONCRElE SJDEWAlK '!liloo IF 545.SO _ "- ~OOO 5000 $000 --~ SS , $65,400, , $ S S65.",OO_OU S21.B % tn.oo % i 100', S ";' 5:;\ % SIA % S), I 100%~ 3-0.(JO I $ I ~, f I!

148 .---*~--.~... I,!1EM NItJl Port. WISts:/'IIO!O M311to~ Of!tllctPh 1 APPLICATION FOR PAYMENT ~:f".o\!. ASSCCIAFESPHOJECr tt O{ 17f5 CCN,RACT SW.~ TO 0... T :JESCHw of' WORK 6,'SE CONTR.t.cr ~Sn\IATE.D QUA~lny' ~D OTY UNIT THIS PREV TOTAL PRICr.:: EsnMATE E~TIMATE!:STiMA.TE UNIT VALUE 2< CONCRETE TRAFFfC :SEPARATOR, CONFIRM IF R'eOUIRED? EA SO.OI) so.oo ) S lq'x 10 IRRIGAT!ON PAD 1.1]5 CY 5325(1) $ 26 f MNDlC;\P SlDEWAtK RAMP - ~BY OTHERS EA $ Z7 GEOOLOCK 5150 POROUS PAVEUE'NT SYSTeM WI SOD SV OOMO IE COf{CRETE IRRIGAnON PAD - SAME. AS,.eOVE CY SO.oo ZS 3' CONCRETE VALLEY GUTIER 33.(1) LF S (1) 33,00 ;,0 DEMO EXISTING CONCRETE RAMP WI HANDRAILS d200 IF S3-l D.O' 42.(1) 42.(1) 31 ASPHAll RESTORA.T!ON SY , ~7.oo TOT AL PAVING 5816, ,-. SIGNAGE & STRlPl~G SIGNAGE & STRIPING 100 ls S40,roo.OO $ FOOT CONCRETE GRIWITY WALL IF S16flOO S ~ AI"CHQR BLOCK RETAINING WALL WI, HANDR,.o.iL LF $ $ lot.so 4 GUARDRAIl. DES[GNED BY STRUCTURAL ENGU-IEER 'BY orhers~ 1.00 ls 50, S,'OJUST EX!Sl!NG SIGNS OR MAIL130XES 1.00 LS 53, S3.$OO, TOTAL SIGNAGE & STRIPING - S66.935,00 STORM SEWER -_.-, 1 I '7YP~ 8S 1 CURB INLET loa 5$ ; TYPE H INLE.T 100j ~ t.oo 1.(1) 3 TYPE. BY-1 CUR8INLE'r H.OO EA , , STORM MANHOLE EA , STORM MANHOLE WI GRATE rop EA 56.1 ' ~ X 3J CLASS III ERCP STORM 113,00 LF ~a8.00 S '2"'" CLASS 1/1 RCP STOR M LF , B 1'2~ RCP STORM (NOT ON aid FORM) LF SG, n 9-36' CLII.SS 111 RCP STORM LF , ~,OO 2SG ,n I,.2: P ClASS III Re? srort~\ ~70.00 LF 51~SOO !l 30' ClASS iii Rep STDRM LF S ' Cv,SS I!! RCP STOFU.t LF SSG B.50 o (}3 Don. GO 8091X1.~..- 15' -- CLASS!It RCP sro~m LF S51.0D $1~A33.oo ,01) '4 29' X W CLASS III ERCP STORt, LF $1$$,00 SI ,~._- :1 ;' X 6(1. CLASS IJi E;RCP STORI\f IF $240,00 $'48.000, ,00 620, ' x 3H. CLASS III a~cp STORM LF Ii 1:;' X 68" ClASS Ig ERCP STDRM '200 LF :8 1.1~ x 73" CUI,5S III ERCP STORM LF ' _'~H' 1~ {~#)( 18~ CLASS III ERCP STORM 364,00 LF 561,00 322, , I B" HDPE STDRM IF 530,50 $ ,00 ~O.OO, 21 12~ HOPE STORM LF S2925 SZ ~~,~ HOPE STORM LF PAY l.pp fro~.f TO TOTAl WORK IN PLACE THIS f!terioo $0.00 $0.00 S6O,200.OO ~n5.50 $',426,(1) 50, <40.00 $ / $151.&61.00 I $0.00 so.oo SO.OU $0.00 ~D.OO SO 00 so,oo SO.oo SO,DO $0.(1) SO,OO SO,OO $O.CO SO,CO 5000 SO. 00 lq,,\l '~'OI:tl(IN PLACE P.IN ~..3='.,UCA,.ION S"O.500.DO S4.12S $3,$00.00 $ S~,OOO,OO ~ $17.000,00 543,0 59,9«.00 $27, ,.363.$0 S !>l $ SI2.7GS.OO $22.20MO S~ ,75 S ft/18 ~QOIIB TOTAL \.VORKIN PU\CE m OATE $0.00 S601.2~ $ sns.!io S1,426.OO 52B.'< SG, S.tO '25.00 $ ro S12.o S',OOO.OO (1) ' SG S:l() MO $14.43'3, S 146.BOO.OO , ~ $2."27.75 S3, PEIlCEUT aala~ce 5~;" COM~lETE rof'inish AETA1NAGE TO DATE OAle DATE #O,VIO' so.on $ % 5:l()06 #DIVliI' '''' SSO ,(1) - "DfViOJ (JO~ $ % so.co $71.<0 100";' $0.00 S1.42<!.OO 93" S37, % % 5206.,5 90% '5 #D1V/O! 30.0~ 100~o $ % $ ( % SM2~7S 100% % $0,00 54.'00.00 too'r. 30, t,(, 50(11) $0 100 '" SO,OO 5' % % S344.tJ5 100% $ % sn,oo ' % S2, % $ ':' $ % Sl,4.fO 'r.. 50.UO % ~.~. 100% SO '4 -- $ ',4 SolDO 100% S % $0.00 $ ~dl.'

149 Ntw POll- Wutsnole MarinI: DlslrktPta 1 APPUCATION FOR PAyMENT RIPA & ASSOCh\TES r~oj::cr #tj\.li\s r COI{TRACT S!J.\;O DArE D"ESCRI.:tlON OF WOA"K BASE CONTRACT ESTIMATEOOUAtIIlllY!le.{ NO QT"" UN:T IHIS PREY TOTAL -.. LlNIl PRICE VALUE ESTIMATE e:.stjf.tate E-5T1MA1E 23 "I8~ ADS PLUG 1.00 EA $ $37500 OOO! " 12" ADS PlUG 3.00 EA $)00.00 SOOMO _ " AOSPlur; '.00 EA S27S.00 ~1, '.00 P/.. YAPfJ ;:RO~1 TO TorA~. WORK IN PLACE HilS PERIGO TOTAL WORKJN PLACE PREll APPLICATiON i1/16 ~IJQllD TOTAL 't/orkin PL..\CE TO DATE" Pi';RCEroJT flalanc= 5':~ COMP[.EtE TOm I!Sh RETAJt>:AGE. TO TO TO CATE CAiE ~ATE 100,., 51B.?5 100'1> $0.00 5~5.oo 100% SSS.OO 2;; CONCRETE FLUl,IE. 00 EA , S6.60U.oo % S I TYPE: V INlEI lco EA 5S.100.0o $5, l00r S I ADJUST!;XISTING STORM ~1ANHOLES (i,ao EA rood 52, % $0.00 S DEMO EXISTfNG STRUCTURES AND 202 LF OF PIPE _ ls 53,6 53.1) ~ DEMO E.XISIING STRUCTURES AND 101 tf OF P[PE ls 53.5 S3, , S3.85O.00 53,5 10Q4/ ,," SO.CO TOTAL STORM SEWER ~O.OO $180,40& , '! , SAN'ITARY SEWER 1,t..6ANDON EXISTING SANrr ARY SEWER U LF S975 S.'l O.DO 2 ADJUST EXiSTING MANHOLE (5E~ 1.00 EA sa,oo i $ CO O~~ S3.022.SO 100% $0.00 $ 3 ADJUST EXISTING klanhole (2) RECONSTR.UCT AS REQUIRED 100 EA '.00., AD~rUST E;t!STlNG ANHOLES EA r. EA :-. -- DEMO EXISTING j!orce..,a1n LF 5S ~NJTARY ~).ANHOlE 6 (NOT REQUIRED) ---r;- _.- 7 CONNECT TO EXISTING MANHOLE 2,00 EA 58.6 S O.IlD a 4"]1; 4- TAPPING SLEeVe & VALVE 1 00 EA S6.8~>i).OO , ~. pvc FORCEMAIN (OR 18) 32,00 LF , r-.o PU~.1P SlAT/ON (10' DIA) EA $~01.wo.OO $ D fl DEMO EXtSTINr; LIFT STATION 1.00 LS 522, , _- 12 ADJUST EXISliNG MANHOLE (10) RECONSTr:tUCT AS REOUIRED 1.00' EA S8.2SD U10 lj 10' PVC FORCEMAIN! DR 1 S) LF 5:« >1300 " 1'6~?'ie FORCEMAIN(DR 10) 2.716,00 LF 5W.SO ~!\CK&aORE SO.CO IF $ &!J.OO I. 10'MJ W SEND EA " UJ 22.5" SEND 2.00 EA Ill- PLUG VALVE.~SSE!.mLY 1.00 EA AIR RELEASE. ASSEMBD' (ABOVE GROUND) (too EA GOO lo CONNECT TO E:<IST1NG 12" r:orcema~ 1.00 EA ~G, SO.oO so 00 $0.00 $0.0') $0.00 SO.CO 5000 so,00 $ $1.& ~ SO.2 563, , $15.&10, , ~6S(l SO S567,.500,0CI ,ln S SG,SOO.OO 100% 'l> SO,OO S /ldividr O~. Sl.49O.oo 1000/., SO 00 SB6~ % % : % 50.0~ 52B.J1500 0% l(! 100% S412.5O 100% S3.1~14 100% % $782.0D 100%, $1) % % ~O.OO S3OO /.. SD.DO ~ MJTEE 200 EA $ S SO,OO ~ ~ % S " MJ BENO EA S1,42!i.O:l $15, ~ MJ REDUCER 1.00 EA ~2, m~ PLUG VALVE AS$EMBt Y 1.00 EA CONNECT.6~ FM TO EXISTING $ANITA~Y MANHOLE 1.00 EA 56,7 $6, ~ 1.0D $ (100 5G.75O.00 $15,675.(1) S6.~5~ ,00 100% G'Y.. 0$ % S31?$) 100% f, REGROUT, CHANNEL AND line MANHOLE 1.00 EA EXPOSE EXISTING FDRCEMA1N 1.00 ls $3.0SD.00 S n SANtf ARv MANH.OLE {O'0.6' CUT) 2.00 EA $ 1 SO ~ SANITARY MANJ.fDlE(12-1~' CUT) 2.00 Ef. $5.150, i 3D SANITARY MANHOLE th'~16' CUT) 1.03 EA S.75O.o ~O.OO $ l8.o00.GO 53.0S0.00 S8,JOO , S J, om.ooo.oo 55) 1{lOO,j $ i 100%. $ % $0.00 S>l15.00 i '00% S515,00 I 100% I... 11:

150 iff. ~.:. HIrW Port,IfIHbhola Marino O!llridP/l1 RIP/I ~ ASSO:".lATf,Sf'ROIfCTIIOf.1715 APPltCATION for PAYMENT CON'rRACT SIJM TO CArE DESCR:P'TlON or 't'ork BA.SE CONTRP.CT ESTH.1O\TED Q'JAf'{TITY ~K) DTy' UNIT THIS PREY TOTAL UN>T rmce W\LUE ESTIM.\TE EST1MATE F.STlMATE 31! SANITARY MANHOLE (16'"'S' CUT) 2,00 EA ,00 $ ~AY APP ('ROM TO rorai_ WORK IN PLACE THIS PERIOD SO.tlO TOTAL,/,fORKIN PLACE PR.EY APP~ICA'rlaN ~13,4oo 'fin a 4130l1S TOTAL. WCRKtN PLACE TO OATE' $13.~OO.00 PERctNT aalance!..~ COMPLETE TO FINISH R TAINAGE. TO TO 1'0 04lE. O/\TE D... re 100% SO 00 $0'0.00 :32 SANITARY MAtJHOLE (21)'-22' CUT} 4.00 EA $'.GOO,OO $ ' SANITARY MANHOLE (2Z'-2<1' CUT) 5.00 EA ,50000 fl.oo r-:;-,- SANITARY CLEANOUf 1.00 EA 54 S4 0, \ B' PVC {O p' CUT} nov L' $ s s PVC 16'-8' cun Lf S2550 S3,1f $0.00 $0.00! woo --. 5JO $ ,733,75 53, ,00 S~O.SOO.OO S1.n375 5l,111.oo 10CWo % SO,OO S D~ Cl~. sc.oo SS6,f.9 100% $floo I ~ S PVC(S'"10' CUI) 231,00 LF & :)1.00 2Jl.00 so 00 50,'56.75 $6, % SO ,64 38 S- PVC (10 J2'CUI) LF,3G, M ~~ " PVC(I'- IB' cur) LF S.~,~' $4,S()-I % S~\YJ.OO loll' " PVC (20' 2'2' cur) : LF " 12' PVC Ill I. cur) <70.00 IF S n PVC ('4 IS CUT) 109,00 LF S66.25 S D.00 -.'z 41 1].- PVC 11fi'-10'CUT).. 12'.00 LF $Bl , _ ' PVC 11;J'~20' CUT) 9'.00 LF , ' PVC (20' 22' CUT) LF S125.OO S37.625,00 0,00 J01.UO ' -. pvc (20' 22' CUT) 151,00 tf $ , r..7 ;5- PVC t7.7.-1ij CUT) 2M.00 Lf SI60.(JO 5~ CO s~oo $0.00 $0.00 so 00 SO ,00 $I3,no.00 $7, SI0,31B.'5 S $ '5.COO 00 56, , '.625,00 S21.1~0,00 ~' %~ SO 00 S % 50,00 S6B8..50 lco% $0.00 $ % SO.OU $ h SO 00 S48S % , U% 50,00 SI.0'" % SO,OO 52.< _- 4~ 18~ PVC (22~24'CLJn :!42.00 LF , '2.00 4~1 let" PVC (2~' '26 CUT) 49.()0! LF SO j DEWATERING - WELlPOINT1NG CO LF $25.50 SOO.2()S DEMO EXISTING S" SANtTARV PIPE 1,o.OO LF ADJUST EXiSTING S' DIP FM AS REQUIRED 1.00 ls SIO.OOO.OO $0 no $0.00 so.oo 50,00 $ S O 512, ,000,00 $4<, $12,5RO.00 SI0, % I SO 00 52,23!!50 100% S loo't. S3,010.2B 100% SO.QO % DEMO EXIST1NG 12" SANITARY PIPE LF $0, /, S4 DH.lOEXISllNG 15' SANITAR'(PIPE LF 510, ,50 0, flO 53, $J foo% $0.00 i a 55 DEMO EXiST!NG SANITARY smuctures EA $1,2 510, $C.OO SI6,;> SI6.250,00 100% SO.CO 501Un 56 DEMO EXISTING SANIT ARYClEANOUT i,co EA $ ,00 $ 'OO~o $ ' MJ CAP <.00 EA 52~OOO n 200 5'RO ~ ;24,00 5~ trmjc/.p EA S , SO.CO S S % so.oo $ "'t.UC;,P 1 00 EA Ul(l ,0.00 5' '; S26.50 b~ DEMO EXISTING SANITARYt,\TERAlS l.oc LS S5, S , % $25000 $1 ADJUST EXfSilNG GATE VAlVE BOX 1.00 LS $ S REMOVE AND REPt~GEr.tENT Of n' STORM AND BY PASS for SANITARV \;FlOSSING 1.00 ts $55, TOTAL SANITARY SEWER $1.545, ,00 $ '5 ~22S $1,518,540.'5 10M;, ~O.OO % $(I.DO $2,750,00 98':" 5:l1),!llZ.50 $75,927.0& WATER.., CUT AND CAP EXIS1INGWM GOO EA 1~.00 Sl, $1,1 $ % 50,00.$Sl.50 2 CONNECT TO EXISTING 16"J\'ATERM,;IN 1.00 EA 57, CONNECT TO EXlSTING 6' WATER.MA1N.- 1,00 EA 55.S , It," TEPl.tP SLOWOFf ANO SAMPLE P01Nl 1.00 EA S sm,oo ,00 SOOO SO.1Y.l $7, $5, $ $7, % "1, 52/ % $45.00 S l 16" MJ CAP W! 9l.0'NOFF 1.00 EA 5S:IO t T~ MJ C/'oP wi BLDWOFF '.00 EA snn.oo 000 1, _ ~-~-. ~.ooo' S720.o S r. $0, '.i S~600 ~ ('I 1)

151 I UrIII' Port~W b:h"r.. M... rln. Ot.trlcl Pill APPliCATION FOR PAYMENT CONTRACT SUM TO DATE DE SC r.n;'lotl~n C:: WORK B/.SE CONTRACT esl!1.1ated OtlANT1N HEt! '0 ON UNIT 11<,S PREy TQT.\t U,o,nT PRiCE VAlUf;: ES'fIMI\TE EGTlM,\TE ESTlMATE 7 8 MJ CAP- Wi BLOVVOFf 1,00 EA S55MO S55O.00 0,00 U)<) 1.00 II f( MJ CAP l,w Bl.OWOFF 2,00 EA , , t.,'!j CAP WI SAMPLE POiNT 1,00 EA 5530,00 s~o,oo 0, ' 10 2' RPZ ASSEMBLY \0'1\ METER 1,00 "A 53,2 53, ,00 1, ~ CAP WI SAMPLE POINT 1.00' EA. $ , , RPZ ASSEM8t. Y W\ ME1ER 1.00 EA SI.SS0, ,00 1.!',o ~ alp WATER MAIN 1,3rol.CO LF $& A , < " Dlr WATER t.,iain 16.CO LF $ O.OU DIP WATER MAIN LF , ~ ft DIP WATER ".1AIN IF ),00 953,00 \7 2 W/1.TE;R SERVICE PIPE <H,()() IF S3.0Zl25 0, ,00.. ~. la 1" WATF.R SERVICE PIPE LF 57, , '6' h.\j CAP 1.00 EA $ ,00 I.DD lc': MJ CROSS 1,00 EA $ C:~ GATE VALVE ASSEMSLY 3,00 EA S4.051).00 SW.150, , n t ~ GATE VALVE ASSH18lVW/ EXTENSION 500 EA $4.300,00 $ ,00 5,00 2.l! CONNECT TO EXISTING 11;1' WA'i'ERMAIN 1.00 EA 55,200,00 $5, ,00 2' I 15" MJ TEE 1.00 EA 51, , 25-15' MJ TEE 1.00 EA 51, ,00 0,00 1, " MJ TEE 1.0(J EA. 51.S5(),00 Sl, ,00 Z! - CHI.ORINE INJEC1'!Ot\ PGlNT._,_. 2,00 EA 5375, ,00 0, '1-6' MJ TEE 1.00 EA O,CO 100 \,00,9 10" MJT'EE 1.00 E.~ 51,550,00 $1,550,00 0, ,00 :lo I'-MJ BEND 21,00 EA S " GATE VALVE. ASSEMBLY W!EXT!::NSICN 100 EA , ~, B~ GATE VALVE ASSEMBLY ".00 EA , , ,00 4,00 --_.. '.' 33 n" MJ REDUCER 1.00 EA $220, , :<' a~ MJ TEE HIll EA 5<35, ,00 0,00 1, ~5 'B"MJTEE 1.00 EA 5395,00 S39.S fj"mjtee 1.00 EA $ ,00 1,00 1,00 '7! ~r flu SEfiD 5,00 EA 52~5,OO , C 5,00 JB TEMPORARY SLOWoFF ASSt::.MBl Y 300 EA $!l()5.qo $1, ,00 3,00 J9 SIl,~'PL::. POINl 3.00 EA S405,00 $1.215, ,0&.~ WATER CONNI;CTION SLEEVE 3,00 EA $5,200,00 $15.600,00 0,00 MO 300 " Ci MJ BEND 2, $ ,00 2,00 2,00 "" <z! fi'm,1 f3end EA $ISMO 53, GATE VALVE ASSEMBLY 100 EA ,00 52,650, , ()' GATE VALVE ASSEJ..1Bl Y 7,0~ EA ,00 $ ' GATE VALVE A$SEMSI.. YWfEXTEN510N 1,00 EA $1.200, ,00 0,00 1, :iil --- " 2" GATE VALVE ASSEMBLY 700 EA 5SW.00 $3.920, " SADDLE TAP 1.00 EA!<I3S,00 S435,00 0, "- - P,\Y APP FROI,~ 10 10TI>.l WORK!!'! PLACE TH:S PERICD f.lfa &. A:;St:{;i.\Tt$t'~OJf:Cr 1: "...:r- TOTAl- VJORK IN PLACE PREY I>PPLlCII.TION SOOO ,000 S970 O~ SO,OO S530,00 so.oo S460,00 50, ,00 SO 00 S \0,00 59n.00 $ ,892,00 530, SO,CO ,00 S ,00 51, SI2.160,00 521, SO,OO ~5.200.(l0 $ ,450,00 50,00 $ SO,OO $1,560,00 SO 00 S75D.00 $ ,00 $0, , SI7,955 cio 51,6 5(LOO S6.000,00 $ StJ.OO 5435,00 50, )0 SJ40.CO So.CO S',275.oo ,00 $1.215, ,00 SO,OO 5460,00 50,00 53, ,00 52,6 50, ,00 51, , ,00 SC,OO , If, 4/1l"H3 "T3OI18 TOiAL WCRKit-l?l,\CE T(, DATE SS50_ ,00 s.s:lo,oo 53,250, ,0\) $'.~OOO 5116, S21.~9Z <2,s 3-3, , SI2,l50, D D.OO ,550, , ,00 St.5 517,~S5,OO $1.650, ,00 S~20, ,00 S ,275, , t5,60J.OO $46'),00 $3,330,00 $2.6*,00 51, , , , ,-,,- PERCENT 8A:...ANcE S!i COMPLETE TO FINISH RETAINAGE TO TO 10 DATE DATE DATE', 1 cor. $02750 lao%. $0,00 5'~,SO 100% $0, % so.oo ~ % soon % SO,OO sa2.so 100% $ :\3-100%, 50,QO S % $0.00 S US-I,GO 100"!. 50,00 SI.~ % S151.1(; 100c;'." $0, % 50 O~ 520,75 too%. $0.00 SOO,OO 100% $001,50 100'/a 50, % SO 00 S2GD.OO 100,.:. SO.Or) 572,50 too% $0,00 ~G5,00 100~/. 50,00, S77.50 too~~ SO,OO 531.5D 10a% $ \ $0.00 $77 SO 100".4-50,00 S!\S7,75 100% 502,50 100% 50.0<) 5300,00 100% $ 50,00 S;>!J5 100% S % "/." $0.00 SG).7!J 100% % 50,00 560,)5 100% SO 00 ~ %.n.ua % SO,OQ 5166,50 1GO'!> som $ % SO,OO 53/)5,00 100% S ". 50,00 S1Y6,OO 100% SO,OOj S21.7S --

152 "'''W POlt. W05tJoorIP- Mlrfnl Di.L-ictPh 1 I\PPI.ICA TlON FOR PAYMENT PAY APF" FRm_~ 10 t6 4(1110 4iJO!18 lif.1.1 i f"(,pa hl\3s(i.::atesproject ~ OI.l~l!t CONTRACT SUM TO DATE IJEs.::f..l:JP'no,'I OF \',IOAK BASE CONTRACT 'F.STlf.lI\TEO Ct.'J..NTlTY 1\:~1. OW UNI!' THIS PRE.Y TOTAL -.- UNI'" PRiCE VAtUE EsnM..\TE ESTIMATE ESTIM.ME 18 2' DIRECT TAP 200 EA ,9 Z'BEND 3.00 EA :tqo l.oo ~-- so AIR RElEASI:.ASSE:M61 Y 4.UU EA fotal wonj\in PLACE THIS PERIOD $0.00 so.oo SOOO TOTAL '/{O=lKJN PLACE PREV APPUCAno~ S650.OO TorAt. \"IQ~KIN PLACE TQ nate S65O.OU S S4AOO.00 PERCENT 9.At.,Al~C[! r,~.. CO'.I?tf:TE TO FINISH Rt:TAINAGF. TO TO TO DATE DATE DAT2-1001!l~ ~.oa S % -. S % SO 00 S220.oo 51 F'IRE IfVDRAN"r ASSEII.1Bl.Y 1.00 EA 54.6 S32, UO S32.55O.00 S % SO.CO REI.IO'JE FIRE fnoranf ASSEMBLY 2 00 EA 5!!O5.00 SI M.OO SI.S10.00 SI.Bl V~ SO.{I0 500,50 53 DEMO EXISTING VIATERMAIN LF 5fl.75 $ lo.oo $ luo% so '_.- 54 WATER service TO LlFT STATION _ LF $ ) TOTAL WATER $375, so.oo $ S , '.4 so.oo SB1.W low. $0.00 U!t760.5G MCELROY AVE i 1 EXCAVATiON & GRADING 1.00 LS $J : ; ClEAR & GRUA (.02 AC) 1.00 LS Cl SOD RIGHT OF WAY BAHIA SI' S2.75 SI QOO 4 I') CONCRETE DRIVE\oIJAY 7.00 CY $ ~2.' $0.00 so 00 51,336,5(} MO St2.(01).OO SI.336.SO S2.4t ~ Sa 01} S025.DO 100%. -. SO 00 53eo.co 100% WOO % so.oo X 4" CONCRETE SIDEWAlK LF $7, $7,80325 SI.B % $ '-4' X 4~ CONCRETE SIDEWALK LF S20.5O, StGSO $ , S1.Sf,o \\ ADt. HA.NDICAPPED DOW: MA r 3.00 E~ s S TYPE BV~'! CIJRB INlF.:l 2.00 E., 56,6 SI3.3llQ.QO lz- CLASS III ~CP STORM LF $ ': so.ua $1'.03S00 S90000 $13,300, % $ % w.oo $ l00~j.. sooo S S GLt'SS III Rep STORM LF SB3SO " 1S GtASS jlj Rep STORM 30'.00 LF ; i2 12- X 1ff CLASS 1/1 ERe? STOR ~ LF $9350 S1.589.OO STORM MANHOLE 2.CO EA 53.0 S $0.00 $0.00 SOOO S ~ ,(> " , $ /. $(tqo t.s4s.9~ 1000/. $ , 10::1% -- -~ 100% SO i " CONCRETE COLLAR 12" X 10' ERCP 1.00 EA , ~ CONCRETE COLLAR 12" X 12" nep 1.00 EA S1.8!iO.OO $ SODa $ $ St.e 100% S'f35.QG 100% CONCRETE COLLAR 1~' X ''!I~ I~CP 1.00 EA Sl.oo0.oo 51, COa..JCRETE FlUME 2.00 EA S4," , 10 DZMO E)(IST1NG STORM SE.WE.R 1.00 LS $7, RAISE FIRE HYOA..ANT ASSEf,19LY 1.00 EA $1.S , '.00 TOTAL MCELROY AVE $112, $4.~00.OO sa.oo 18, ; S Sl $ St,OOO.OO do 57, $ SO S % $ ,00 100~. $0.00 ~ PRICE A.VE, I EXCAVA non & GRADING HIO LS $ $000 SI i 100% so.oo sed AtGHl 01= WAY ~ BAHIA Y , S 'I.S ~~ \ ~,:t.l. EXIST~NG ASFHAl T SY YJOOO S1A40.00 S % SU JW TYPE 5 1 ASPHALT..---".- 1,205.0U SY S [, () CRUSH O CONCRETE BAEE SY D.(]O $0.00 $ S $9, ;' $ % $0.00 ' t2- ST4BIlIZEO SUBGRADE (LOR 40) ' S I JOO.OO $0.00 3B.l \\ i SAWCUT & MATCH EXISTING ASPHALT LF S1.75 $\, , S1, % S SIGr-JAGE 8.. STRIPING 1.00 LS SI.5OO , TOTAL PRICE AVE ~5S, I.. S1.500.OO 556, , % '/.. $ , ;:011:

153 NoW fort' Wut1hOtc },I.Hio" District Ph 1 APPUCATIDN FOR PAYMENT PJ\Y IIPFJ FRDt.! TO 16 4/1/1B 1I:i(l/16 i =. ;WA r:. ASSo.:!ATES PROJECT II {l~-1715 COIHRACr SUM TO DArE OESCQ!?71;')N Q.C< i.'ifork SASE CONTRACT (StU.tATED QUAlHm' lie,,: NO QTV UJ-I'T nus pqe.v T01Al tjnrf PRICE VALUE... ~sm,v.te ESTIMATE ESTIMATE TOT.AL WORXIH PLACe. THIS FER/OD TOlAl WDRKIN pi-ace PRE.Y ;..t"pljcatioh TOTAL W.JRKIN PLACE TO DATE PERC~Nf 6Au.,NCE St: COMPLETE 10 FrNJSH netainage TO TO TO OATE CATE OATE PAUL AVE 1 EXCAVATlON.I. GRAD:NG 1.00 ls $ ) S % SOD RIGHT OF WA.Y. BAH!A fils.00 SY S Mill EXISTING ASPHfIl. T %9.0D sy sa.oo % , 1 31-'" n'pe 5-' ASPHA.L T sy $ $ $ $11,551.7~ 100% $0.00 SB4.5G 1000/ ril- 100% SO ,59 5 6" C~USHe.D CONCRETE BASE Sy SI0.64U ~ ,6'375 'iooo/oii $ _- 12" STABILIzeD SUBGRADE (lbr 40) ;150(l0 SY T SAWCUT &!.latch EXISTING ~SPHAL T I.OS6.0~ If SL _. B (j" CON.CRETE DRIVEWA.Y 1.00 CY $345,00 ~ ,00 $(\00 S9A5O.00 $1,8.j8.00 S2,415.CO S2"t.1S.0D 100% $0.00 $472.5D 10Co/c- : SOOO C%. ~120./5 9 S!GNAGE..3- STRIPING 1.00 LS WO.DO CO 100"", TOTAL PAUL AVE S $0.00 S61, % lo.oo $J.3S o - STORM SEWER.- I RCP STORM (NOT ON BID FORM) (121,001 LF ' UO CHANGE OROER III 1 10~ ClASS jll Rep STORM.1100 IF S56.5O , CLASS III RCP STORM (5.00) t.f $ :0\} " 30~ CI.ASS III Rep STOR LF S09.25 S IJ.OO ' X ta' CLASS III ERCP STORM 1,0.00 LF TYPE BV 1 CURE] INlEl 1.00 EA, , T STORM MAI mole 100 1>. $1,00000 $ SO SO 00 (SM97.00) $ ( ) ,00 S ( ) $ (5)$6-25) Sl,loo25 sa.~o.oo $ too% $000 IS301<.85) - 100'" so.uo SBT58 100''; so OIl (;17.01) 100% 'SIlO' looo/.. $ % SO,OO S % $0.00 'S3"j().00 8 n'pe V INLET (1.00) EA $ , \.00 )--, CONNECT TO t::xistfng 'NESTSHORE 1.00 EA 54.2 $ (55,100 00) ,00 ($5,100.00) $4.250,00 100% $000.. (> % : i 1(1 MODIFY STORM STRUC'11JRE B1-1~ 1.00 SF :\3, E - SANITARY SEWeR $0.00 S S / i 1 1(;' MJ 45' BEND '.00 EI>. S S2.120.oo ~.OO )--~ t.ij 22 5' SEND (2.00) EA $ R720.QO ($ ) (51,300.00) l00~ S % so.oo (565.00) ~ AIR RELEflse; ASSeMBl Y (ABOVE GROUND) 1.00 EA $ , HtMJeeNO ".00 EA $1, $ ~ ADDITIONAL COST TO CONNECT TO MK AT BOTTOM ElEVATiON 1.00 f'a CREDIT FOR 1\1ANHOLE LINING {1.00' EA S35.0OO.00 S35.000,OO 0, TOTAL CH.ANGE ORDER '11 $10, $0,00 to.oo SO.GO SO.DO S~ ( ) $10, ,00.s5, ($35.000,00) $10, % / S'l1lS.00 too'yo 50,00 SBS % $0.00 (51,7) 100% $500.85! CHANGE ORDER 113, DPO CREDiT STORM FIPE (RINKER) (100) ls S12.l.970.GO ( SO) ( ) 100% (56.2<8.53) 2 OPO CREDIT STORIJI STRUCTURES (ATLANlIC) (1.00) ls SC-G.Oa ~G.oaS (566,085.38) ) 100% SO 00 ( ) 3 DPO CREDIT.SANITARY "IPE (FERGUSON) (\.00) LS ' ,00 ( ) (522,555.95) 1000/. $0.00 (51.121,BO) 4 DPOCREOiT SANITARY STRUCTURES (ATLANTIC) (1.00) LS (15~.B$6 71) ( ) 100% $ ) 5 DPO CREDIT -FORCE MAIN {FERGUSON} (100) ls , ;Of)() (SI20)5O.28) ( !l) 100% (~ ) (). OPDCREDIT~W"TER MAIN (FERGUSON) (1.0Q) ls S'l S.1 0$ , ( ) ) 100% (S9,89H3) ~.. J:;

154 r~et,l New PO". Wnt'lho/' Mulns Disttlt:t PI! 1 :1fP/. ~ A55C-::IA1' ES PROJECl II 01+!1~,> APPLICATION FOR PAYMENT CONTRACT SUM 10 OA1E D[::.sC~lPT!ON OF WORK. BASE CONTRACT ESTlt.""TEO Q(JANTI1Y N~ OT" UHIT THIS PREV lolat. UNIT PRIGE VALUE ES11,..1AfE ESTIMATE I:.ST!\IATE TOTAL CHANGE ORDER # $586,06l.35 PAY APP FRm.i TO TOTAL WORl<rN PLACE THIS PERIOD --' $0.00 TOTAl. \"'ONr<I~ PLACE PREY APPLICATION ($ ) 16 4/1J1f' 'I3rJI6 TOTAL...\'ORKI... PLACe; TO DA.TE ($586,061.35) - PERCEtIT flatance 5~i CCMPLETt?: lof'ini5h Fti:TAlft.\GE TO 1'0 10 DATE OMc DA.lE 100% SO.DO {$29,403.0S CHIINGE ORDER 1M I ELECTRtCALUPGRADES PER COT 1,00 ls 513, $ $13,~925 ):13, % $ ELEC'i'RICAL SWITCH OVER AT EXISTING LIFT STATION 1.00 LS $,25 $12.116, LOO i TOTAL CHANGE ORDER #4 $25,315,50 i 5000 to,oo S Z5 S25,37S.50 S12, $ /. S % $0.00 $1, CHANGE ORDER "5, 30" CA.S1NG FOR SE\o\'ER UNDER rr Rep LF $216,as so. 00 $<1,331,00 $ % $ To,AL CHANGE ORDER ~s $4, SO.DO S4,331,00 14,337, ;' so.co 5216,85 CHANGE ORDER ~1, jl\iported FILL (LOO) ls 556, S56,S , LOO._-- TOTAL CHANGE ORDER fl7 0$56.563,20 50,00 $0,00 ($ ) ($56,563.20) (S56,5S320) (SS6,563.20) 100% (52, % $0,00 {52, CliANGE ORDER /18 PAVtNG PLAN Ct<ANGES PER 01,26 PLAN REVIStON I MOT, MilL OVERLAV AND STRIPE GANDY BLVQ LOO LS ~2 $60, , WATERMAIN CHANGES PER 7.26 PLAN REVISfON.,,~.~.., DEMO U" AND ADD GATE: VALVE 1.00 LS 52, $ , too 2 EXTE.NO FIRE HyDRANT 1,00 I.S ~ LOO ,00 IC<),52Lfi2 ~ Sl?28.21 S60,521.G , C)(''';' SO.IIO % 5000 $105,68 100% $O.OU SALes CENTER POND PLAN CHANGES 1 REGRADE POND SLOPES & FILL FOr< StGN MONUMENT 1.00 LS $ , ';00-1 SOO B,\HIA SY , , DEMO EXISTING FENCE 100 L$ $556, , UTILITY CHANGES PER , 1 E!" MJ lee 1.00 EA $ S43!i.OO 0.00 ICO R' DIP WATER MAIN 50,00 IF S~600 St,900.oo ,00 :, 6' GATE VALVE ASSEMBLY 1.00 EA 51, $ ,(j0 4 TEr.tPQRARY SLOY-lOFF ASSEM8l Y 100 EA , ,.. SAMpLE POINT" 1,00 EA S "-'-'-r---~ G S.NIT",y DROP MANHOLE (20'.2<' CUT) (MA TERIAl ONLy) 1.00 EA 55, $ TOTAL CHANGE ORDER: lui $71m ,00 Sil.OO 5000 $0.00 $U.OO so,oo $ , , $ ,900, , ,31 $2,4'5,08 51,ICO.00 $S58.95 S , Sl.!iOO 00 55D ,]7 I too% & 100% $.0.00 S5!i.OO - 100% '" So.OO S2U5 100~~ % SO,OO 575,00 100% '00% $2025 0% S5.5ti '! ,23 S3, CHANGE ORDER 119 EARTHWORH 1 S1Ti: EXCAVA non (5,400.00) CY $3.25 (511,55000) 0, , C ~ ~-'--'~'.~ IMPORTED Rll REPLACEMENT (T~UCK FACrOtl 1.3) 7, cy SIJ,75 $\16, ,00 so.oo (511,550,00) SSG, ($11.5) S98,52500 J 100% ( ) foo~~ M,13ZS.25 TOTAL CHAlfGE ORDER /f9 $18, ~u.oo $78, $18, ~o $3,9'0.75 CHANGE ORDER #10 -_.. - /}(!l:

155 -.~~ -_. Ncr... Por1 WUbhol~,.brito. orst~kt Ph, APPLICATION FOR PAYMENT RPA S. ASSOC!Alt!S Y~OJECT 'II Ot :7l" i -., CONTRA.CT SU~l TO OATE (JF..sC.~IP11".JN OF 'o'iork EtASE CONTnACi ESo TltAl\TEO QUhNnTY l1f.t.1 NO OrY UNIT nus PRE:.V T01,At UNiT PRICE VALUE ESTU.1ATE EST1M4TE ESTIMATE TEeO COST FOR RElOCATtON AT MCElROY rpl.us 1 O%. MhRKIJP) 1.00 LS Sll.W9.69 $11, J" WM IN CONfLICT WiTH 42" StORM I FQRH!AN Hi 00 HR : EQUIPMENT OPERATOR HR $ LABORER ~R! MOO _.- ~ B~CKHOE HR S LO~OER 1CiOO HR S ~.' J " D500ZEH. 400 ~R $ $ HO ' " FM IN ROADWAY AT L.S - J F'ORE~hUJ 4.00 HR $ EOUIPMl3\lrO~ERI\TOR 4.00 HR '.00 _.00 I-I--. 3 LABOREIi Hi...OQ HR S , BACKHOE 400 HR '.00 <.00, LOADER ~.oo HR $6328 SIBS.S _._.. _._---_.. G O~DOZER 2.00 ~R SH \lac/tv TRUCK (SUB) 1.0G HR ~24Q.5ti , OIG UPEXIStl"~G PIPE/LOWER IT &PUT IN NEWWM I FORE~.1At-.,I _ HR S5921 S236.1l \'0 3 2 EQUI?MENT OPERATor< ;.00 HR $32.90 S131.0S , LABORE;R ~R ~WJ BACKHOE 4.00 HR S50.23 $ '.00 5 LOADER 4.~0 HR $ DOZER 1.00 HR $ EXCAYATIOk OF F1BERLlGHT AND HAND HOLES/BOXES I F.OUIP.\iF.NT OPERATOR ROO ~R $ B.OO LABORER 300 HR S28.A1 $ EXCAVATOR fmini) 8.00 HR $47.24 S NEW B" SEWER LINE IN CONFLICT WIT'" FM AND \"1M I FOREr-.tAN 1600 HR S59,21 S EQUIPMENT OPERI\ TOR HR ls.qq ;1 LABORER HR :- B~CKKOE HR S le.oo 5 LOADER HR , m: QOZER 3.00 HR NEW 8" SEWER UNE "IH2 TO "IHI 1 FOREMAN boo HR $5921 $ SOD EaUIP~tENT OPERATOR MO HR ~ taborer HR S26.41 S652.3O SACKHO" 6.00 HR $50.23 S3O\.3Q UO, LOADER fioc HR S83.28 $ E DSDOZER 2.00 HR ~~.-. I - PAY/l.~P FROJ,,: 10 TOTAL WO~Km "'LACE nus PERrOD ~O.oo $0.00 lo,oo So.on so.oo so.oo SO 00 50,00 ~O.OO $0.00 ~O.OO $0.00 W.OO so 00 SO.CO $0.00 SO 00 TOTAL WORK IN PLACE PREY APPLIChTION Sl' $527.8<1 S2,272.Sll S23684 : S166.!J6 S S.64 $ S $74.65 $2Ci S $1.332,48 $ S355.26! S J1118 4/l0/18 DTAL WO~KI:-'; PLACE TO DATE SI1,989.G9 5!)47.36 SSU.fW = l2AS S2!Jfl.W.$236.&t S $ S !.SG2 00 sn61l'- S131.S6 S m.12 $ ~2 $ SJ $521.1>1 S2, ~1.332,48 $ SIi17.94 $ $ $' <9.30 PFHCP.Ni' &ALASCE ~f COMO-tETE TOFJf{ISH RETAINAG5 TO TO TO DA.T.E DATE 04TE 100r. $59n.-1S 100% $000 S % $ % SO.oo SI13.r>4 100%. $0.00 S % ~O.oo S6G S~ 1UO% ore'o SII % $0.'0 $ % SO.M % so.on lto % 5933 too%. S % S % CO'%!.6.fiD 100% so % % 516n6 100~~ $0.00 $J.7.~ 100% /0 $0.00 \ % M';" SO.CO <lO% so.no % S:13.6< 100% $ ~o (10%. 5H.2O 100% S1T:7sj $O.U~ /" So.OO % $ %.~ 524.9B 100% so.ao S74TJ )'.!):

156 ~'.. ~ 0-. ITEM Now Pon WO.tI(I()f41 Mvin.. O',~ttid Ph 1 ~IPA t. A5.sCCIATE~ ::::;:OJECT t:(ll.li!",..-._. APPLICATION FOR PAYMENT CONTRACT SUlot TO DATE DE,f.CH/PT!ON Of '/lark BASE CON1Rl,.CT E5T1MA TED QUAl-mT.,... (1 OTY UNIT nus PFlEV TOTAL.- TOTAL CHANGE ORDER' ~10 UNIT PRICE Y1\1.l1E; UI, E,~lIMP,.rE ESrIMA,'rE ESTIMATE CHANGE ORDER' ttt 1, B PAYING 1 i 5' X.1~ CONCRETE SfDE'tIAU< ( ) LF $22.75 (S ) ' X 4- CONCRETE SIDEWALK (2AOO.OO) LF $27.25 ($65,'00.00) 0, ' X 4' CONCRE.TE $IDE'NAf..K (480.00) LF $45,50 (S ) , ADA HANDICAPPED RAMP (CR 21) 13.00) EA ,00 ( ) ADA HANDICAPPEO RAr.IP (CR 22) (25.00) EA S (S ) ~2500 fi AD,\ I--frt.NOIC,'\PPED RA~JP (CR 23) (1.00) EA ( ) \.00 7 ADA HANDIGAPPEO Ro\II.iP (CH 26} il.00) EA SI (S1,soo.oo) TOTAL CHANGE OROER ~11 ($ ). PA" APP FRCU TO T01At \fiorkin PLACe. nos PERIOD TOT"'t, workjn P;.ACF.?IU::;V APPUCA.TION SO.OD 531, (528,096.25), (565,400 00) SQ.OO (S21.6'0.00) (53,300.00) (S30,000.oO) ( ) ( ) $0.00 ($151,438.25) '6 4/1/16 4( TOTAL WDRKIN PLACE TO DATE (526.0%.25) ) (S21.B-I0.OO) (53,300.00) ( ) ( ) (S1,500.00) ($ Pf.R:CE~H OALANCE 5~' CO~.IPLE;TE roflnlsh RETMNAGE TO TO TO DAT~ DATE DATE 100"1. $1,567,68._- 100% ( : 10(l~~ so.oo ( ' 1--'-._'-' 10:)li'" SO,OO ($ ) 100% $0.00 (5155,00) 100% ($ ) 100%... (S85,00) 100% SO.CO (S75.00) 100% (ST.S7Ul) CONTRACT SUMMARY.0. 1 PREFERRED CUSTOMER DISCOUNT ($4,25) (54.25) (S5!l.OO4 25) 100% (S ) '---1. EARTHWORK S SO 50,00 S ,50 ion,930.sa 100% ,?AVING _. ~ SIGNAGE :5.. STRIPING S6C ,po., STORMSE....-:ER S "- 5 SANITARY SEWER $ ;,. H 1 WATER I I/,CEi,ROY AVE 5112, ?R,ICEAVE ~ PAUL AVE SG TOTAL ALL SCHEDULES $4.650,000.00!-~ CHANGE. ORDER Jill i CHANGE OROER #3,-_.. -~.~. - ~IM16.94 (S:; ).~ANGE ORDER II-l 525, CH~NGE ORO<R #5 S I CHANGE ORDER *7 ( ) J CHANGE ORDER #6._- ~n Ct-'.ANGE OROER ~9 $ CHANGE ORDER qlo CHANGE ORDER til ( ,25) TOTAL CHANGE OROERS ($5 8,028.39) '" AOJUSTEO CONTRACT TOTAL $ ,/.. ~ ' l6.25 S OO $0.00 5& $ , S $103, M S58.67H' S4.54a.a06.7S 510, (5588,061.35) $0.00 $25,37~>.50 5U, (SSG.56320) $0.00 S72'<!237 $ S31,]:)337 (5151,430.25) $O.O~ ($573,590.62) $ I J P,975.2IG.13 I... $ S6~.054,OO $760.40B 00 Sf $ &0 S5B.67..t,7S $4,561, $10,016.9' (S ) S25.37S.5.Q 54, ( ) '$72, S OO $ (SI5j.4:'r.2.~) 1$ ) P.981,815.8e &3% SliO.10a oe- S31.80H6 9,% ,00 S3, ,00 S39.020A2 98% S26,512.SO S WO% $0,00 51SJE<l56 100~ ro.oo S~.6C6.14 1QO% % so.oo tj,3g '/. 586,593.S % % SO,OO ($ ) 100% 51,26877 I 100'>',.. S216.S!l 10O'k so 00 {52.B2B.IS) 93% ,23 53.G20,62 too~ $0.00 S % SO 00 S1.5S ~----- ( ) 1D1~, $ (528,679.53) 98% $9' $ U.. II.'

157 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE nmprovements PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement; A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number: D. Amount Payable: 96 Randy Suggs, Inc. INV23015 Pay App 8 $12, The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby further certifies that there has not been tiled with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. Printed Name: Ed Andrews Date: 7J({]() -o<;l-q O-O{)- G--1~ CoLC) -0 I

158 Randy Suggs, Inc. p,o, Box 1141 Apopka FL Invoice Cuslomer:ProJecl Dale Invoice # WCSIshul'c Mm'ina District Phnsc I 4/30/20 18 INV23015 Bill To New POI L Tom pu Blly COD %, Fi:;hki lld und Associates, Inc Cor/)ofIIlc I3l vd. 0 1'1 1111(10 F )28 17 Item I.S: Irrignti on IIl!HOllulioll LS: Sud LS: Misc. Services Sl1010 lll i RClnil1l1gc Terms Quantity I I I 1 Due Date PO# Project 7/ WCSlshol'C Mnl'inn OJ''ll iet I)/m sc I Description Payment App licution 118 Insl(lllutiOtl of Irri ga tion System Illslullntioll of Sod, PCI' square foot: RClllovul nnd rc1jll1ccmc I11 Misccllnncous lumlscnping soi'vices: Bond Rel'linag.e withheld on!)llymclllllpplicntioll Rate 7,032, ,(10 693, ,56 Amount 7.032,(; , ,63. 1, Total SI2, t ~,., \ l t,,t~ ~ '\ ~I ~. AMOUNT $ L====--=====-J

159 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT m:strict WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 97 CRS Building Corporation Phase1 App 8 Hardscaping Improvement $121, The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD BOARD MEMBER Printed Name: Ed Andrews ono -,0 ~ \ l'1 ('\\ ~ ''2~C1.lt

160 APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUAIENT G702 PAGE ONE OF THREE PAGE(S) TO OWNER: PROJECT: APPLICA TION NO: 8 Distribution to: New Port Tampa Bay Community Development District Corporate Blvd.. Westshore Marina Distric Phase 1 Hardscaping Improvements Bridge Street & W Gandy Blvd. Orlando, Florida Tampa, Florida 3361! CKJ OWN ER FROM CONTRACTOR: ARCHITECT: PERIOD TO: 31-May-l& []]ARCHITECT CRS Building Corporation Cooper Carry []]CONTRACTOR 100 Second Avenue South. Suite 3D J-S 19! Peachtree Street NE. Suite 2400 CONTRACT NO: NtA [J S1. Petersburg, Florida 3370 I Atlanta. GA CONTRACT DATE: 21-Dec-16 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for pa)1ncnt. as shown below. in conneo.:titln with the Contract. Continuation Sheet. AlA Documo.:nt (i703. is ahacheo. SEE A ltached SWORN STATEMENT FROr-.I CONTRACTOR TO OWNER I. ORIGINAL CONTRACT SUM 2. Net change by Change Orders 3. CONTRACT SUM TO DATE (Line 1 ± 2) 4. TOTAL COMPLETED & STORED TO DATE (Column G 011 G703l 5. RETAINAGE: (Original Contract Only) a. JO% ofcompktcd Work (Column D ~ Eon (703) h. 0% of Stored lvlaterial (Column F on (;703) Total Reta;nnge (Lines 5a;. 5b or Total in Column I t1f(703) 6. TOTAL EARNED LESS RETATNAGE (Line 4 Less Line 5 Total) 7. I -ESS PREVIOUS CERTTFlCATES FOR P!\Y1\'fENT (Linc 6 from prior Ccrtiticatc) 8. CURRENT PAYMENT DlJE 9. BALANCE TO FINISH. INCLUDING RETAlNAGE (Line 3 less Line (,) $ $ $ s $" $ $ $ $ $ $ < (JO I (JO l , The und.:rsigned Contractor ccrtijk" that to the bes! of the Contractor's knowledge. infommtion and belief the Work covered by this Application for Payment has been <.:{lmplclcd ill accordance with the Contract Documents. that all amounts haw been paid by the Contractor for Work fbr which previous Certilicllles lor Payment were issued and payments reeclwd from the Owner. and that curren ax. '. S ~ snow ue. ~~~-1.:: /.,4/ff';&"'f<.~,< Commission'GG ,'Y P /'/ ~;~ :~l &.pires October : :>.::~ymr: Qt{~~tUg~~;'lt~i07f n::..jia'~ ;;;.. f.? 'l;...f..'... t.. :~,.. Bcoded... 1lw_T"'roy_Faal.. ~~,...,.."SOO-38H_..., /'/ By; ~J "J//~' V Date:" ) /./ (,,'.~~~ / I (~ ~-.:;r ~~president Slate offlorid(' Counlvof r-- \.~l~cl.s Sltbscribed mid s'7'1n1 to beforc lii';this~ day Of~..201& Notary Public: l.ui\,.i\ 'L ~\ ~ 1\<1y Commission expires: td~i/\ t 1;~Q~f c-eri1f~ate FOR PAYMENT In accordance with the Comract Documents. based on on-site observations and thc dma comprising the application. the Architect certifies to the Owner that to the best of the my knowledge. infonnalion and belief the Work has progressed as. indicated. lhe qltality of thc Work is in accordance with the Contract Doeumcnts.. and Ihe Contractor is entitled to paym~nt of the AMOUNT CERTIFIED. AMOUNT CERTIfiED... S C'Hi\NGFORDER SOMr;11,RY Total changes approved in nrcvious months by Owner ADUITfORS $ $0.00 I Total aporovcd this M()nth TOTALS $ $ 107, $(l.uo so.oo By; NET CHANGES by Change Order SI AlA DOCUMENT Gl02 APPlICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AlA THE AMERICAN INSTITUTE OF"~RcHtTECTS. it ~.!,.;-". W.WASHINGTON. DC 21JOO

161 CONTINUATION SHEET AlA DOCUMENTG703 Page 2 of 3 AlA Document G702. APPUC.A TlON ANI) CERTIFICATION FOR PA YMENT.containing APPLlCA TlON NO: 8 Contractor's signed certification is allached. A PPLlCA TlON DATE: 31-May-18 In tabltlatiol1s below. amounts arc stilted to the nearest dollar. Westshore Marina Oistric Phase 1 Hardscaping Improvements I PERIOD TO: 31-May-18 lb..: Column I 011 Conlm..:ls wher..: vuriab!.: r..:tainagt: fbr linc item::; may upply. ARCBlTECT'S PROJECT NO: i\ B C D E F G II I ITEM DESCRIPTIO1\! OF WORK CONTRACT WORK COMPLETED ["laterial.s TOTAL t~1. BALANCE I RET:\[NAGE NO. VALUE FROM PREVIOUS TillS PERIOD PRESENT[.)' COI... IPI.ETFD (i:n TO FINISH APPLICATION STORED,\ND STORED (C - Ci) (l);- [c1 (i'iotin TODATF. DORE) (D+E+F) I 8 x 8" Tan Shellock pavers $ SJ $0.00 $ % S SLl x16" Tan Shellock pavers $7, $ $ % $0.00 $ x 8" Silver Sam Shellock pavers $ $0.00 $ % $ , x 8" Silver Sam roadlock paver $ S $0.00 S % $0.00 S x 12" Tan Roadlock pavers 5> $0.00 $0.00 SI % $ $ x 12" Tactile Waming pavers 56,650.8g $6,650.8& $0.00 S % $0.00 S Standard Pedestrian Concrete $ $0.00 $ % $ $ Standard Vehicular Concrete $ SI SI % $ S Vehicular Integral Color Concrete $ $74,178.i2 IOO.OO~/() $ Decomposed Granite (roundabout) $ $0.00 $ & % S II Metal Edging $ $0.00 $ % Screen Walls , , % 5> Bollards 510, S $0.00 S % $L Street Lights - as sped fled on plans $ $48 I $0.00 $ % SI S48, I Uplights for palm tree Above 16 Uplights for entry sign Above 17 4' Benches - Eva Bench $0.00 $0.00 $3S S '% $IAOO.OO $3, ' Benches - Eva Bench $0.00 $ $ % $ S Trash cans $ S[ $ % $3 5> Greenway Signage (& Signs) $8, $0.00 $ %) $ Regulatol)' Signage (45 Signs) $ $ $0.00 $0.00 $ % SI9, $ I I - -_._ AlA DOCUMENT G703 CONTINUATION SHEET FOR G EDITION AlA 1992 THE AMERICAN INSTITUTE OF ARCHITECTS NEW YORK AVENUE N W WASH1NGTON 0 C G

162 ~-~ _ CONTINUATION SHEET AlA DOCUMENT C703 Page 3 of3 t\la DOCUlm:nl G702. APPLICATION r\nd CERTIFICATION FOR PAYMEJ\l"}'. cofllaining APPLICATION NO: 8 Contractor's signed certification is attached. APPLICA non DATE: 31-May-18 1!ll:lhuJati(lll~ bchm, lhllounb are slaled to th.: l,,~an.:st dollar. Vllestshore Marina Distric Phase 1 Hardscaping Improvements I PERiOD TO: 31-May-18 Us~ Column I on COlilracts when: "ariable rctainagc lor line itehls rnay apply, ARCHITECT'S PRO.! ECT NO: 20150! 04 A B l' f} H F ITEM DESCRIPTION OF WORK CONTRACT WORK COMPLFfED MATERIALS TOTAL (j.' '<) H BALANC!' I RFTAINAGE NO VALlIE FROM PREVIOUS TillS PERIOn PRESENTLY COMPLETED (G+C) TOrlNISH APPUC,\TION STORED AN[)STORED (C -Gl (0+ ) (NOT IN TO DATE DORE) (D+E+F) PCR's 22 #1 - Change to 277/480 Volt 3 Plmse $ $ $ % $0.00 $ ')~ --' #2 - Relocate Site Pole/Base $ $ $0,00 $0.00 $ % $0.00 $ #3 - Void 25 #4 - Additional Secondary Service Run $ $ $0.00 $6.366, % $ #5 - Additional Grading 511,495,54 $11, $0.00 $0.00 $ % $0.00 $ #6 - Additional Secondary Service Run $6.108.&8 $0.00 $ (% $ #7 - Relocate Site Pole/Base $ $ I $0.00 $0.00 $ % $ #8 - Void JO #9 - Additional Grading $ $ $0.00 $888.8& % $ J I i! 10 - Remove & Replace Sidewalks $7, $7, $0.00 $7, )00.00% S ~').l_ :t II - Additional Up Lights & Outlets $ $ $0.00 $37, % $0.00 $ # 12 - Cover Decorative Concrete $ S $0.00 $0.00 $ % $0.00 $ Ii 13 - Gas Lanterns S $0.00 $ $0.00 $ % $0.00 $ if 14 - Additional Clearing@ Gandy ROW $ $0.00 $ $0.00 $ % $0.00 $ #15 - Void # 16 - ConduitJWire for West Camera 56, $ $0.00 $ <;"0 $0.00 $ I I I, I GRAND TOTALS $ $865, $55, $ SI.OOO % $ , ~ ~ ~ NA DOCUMENT G7D:l CONTINUATION SHEfT FOR G EDITION AlA THE AMERICAN INSTITUT E or ARCHITECTS 1735 NEW YORK AVENUE, N W WASHINGTON, D C 20006"5232 G

163 Elizabeth Q Malhotra From: Sent: To: Subject: Attachments: - - Charlie Peterson <cpeterson@terramanagementgroup.com> Wednesday, June 27, :1S PM 'Anne Kivlen'; Elizabeth Q Malhotra; Ed Andrews; 'Joe Viverito' RE: Westshore Marina Phase 1 & 2 Scan _181 OSS.pdf _... Lisa, see attached approved pay app. The contract sum amount needs to be updated to reflect additional approved CO's. This pay app reflects work that has been done that was approved via change order. Thanks, Charlie Peterson Terra Management Group 550 North Reo Street Suite 104 Tampa, Florida Phone: (813) ext. 306 Cell: (850) Fax: (813) cpetel'son@terramanagementgroup.com ~ Please consider the environment before printing this . From: Charlie Peterson Sent: Wednesday, June 27, :18 PM To: 'Anne Kivlen'; 'Elizabeth Q Malhotra'; Ed Andrews Subject: RE: Westshore Marina Phase 1 & 2 See attached the phase 2 pay app approved. Thanks, Charlie Peterson Tena Management Grmlip 550 North Reo Street Suite 104 Tampa, Florida Phone: (813) ext. 306 Cell: (850) Fax: (813) cpeterson@terramanagementgroup.com ~ Please consider the environment before printing this . From: Anne Kivlen [mailto:akivlen@crsbuildingcorp.com] Sent: Wednesday, June 27, :10 PM To: Charlie Peterson; 'Elizabeth Q Malhotra'; Ed Andrews Subject: RE: Westshore Marina Phase 1 & 2 1

164 Please see attached. There were originally sent to Richard on June 1,2018. Thank you. Anne Kivlen IAccOIJnting Manager CR:! ; ~tlikljill1g 100 Secollllrdi A\#("m!~ ~ )tlite St. Peter~bur~J, florida 33'701 "rei: (727) 895-7'500 [FSiX: Web: From: Charlie Peterson [mailto:cpeterson@terramanagementgroup.com] Sent: Wednesday, June 27, :04 PM To: 'Elizabeth Q Malhotra'; Ed Andrews Cc: Anne Kivlen Subject: RE: Westshore Marina Phase 1 & 2 Anne, please send over these pay apps and we will try to expedite payments. Thanks, Charlie Peterson Terra Management Gn)Jup 550 North Reo Street Suite 104 Tampa, Florida Phone: (813) ext. 306 Cell: (850) Fax: (813) cpetel'son@terramanagementgl'oup.com ~ Please consider the environment before printing this . From: Elizabeth Q Malhotra [mailto:elizabethm@fishkind.com] Sent: Wednesday, June 27, :02 PM To: Charlie Peterson; Ed Andrews Cc: Anne Kivlen <akivlen@crsbuildingcorp.com> (akivlen@crsbuildingcorp.com) Subject: RE: Westshore Marina Phase 1 & 2 We haven't made any payments to CRS since March. Please send me the App and I will prep a PA. Lisa Malhotra District Accountant Fishkind & Associates, Inc Corporate Blvd Orlando, FL Tel: Fax: Elizabethm@fishkind.com fistuunq Orlando - Port st. Lucie 2

165 From: Charlie Peterson Sent: Wednesday, June 27, :53 AM To: Ed Andrews Elizabeth Q Malhotra <elizabethm@fishkind.com> Cc: Anne Kivlen <akivlen@crsbuildingcorp.com> (akivlen@crsbuildingcorp.com) <akivlen@crsbuildingcorp.com> Subject: RE: Westshore Marina Phase 1 & 2 Lisa, can you please check on the status of the payments listed below? Thanks, Charlie Peterson Terra ManagemNhil: Grmnp 550 North Reo Street Suite 104 Tampa, Florida Phone: (813) 870'2640 ext. 306 Cell: (850) Fax: (813) 875'7707 cpeterson@terramanagementgroup.com ~ Please consider the environment before printing this . From: Ed Andrews Sent: Wednesday, June 27, :20 AM To: Anne Kivlen Cc: Charlie Peterson Subject: RE: Westshore Marina Phase 1 & 2 Charlie check on the status From: Anne Kivlen [mailto:akivlen@crsbuildingcorp.com] Sent: Tuesday, June 26, :29 PM To: Ed Andrews <eandrews@terramanagementgroup.com> Subject: Westshore Marina Phase 1 & 2 Hi Ed, Can you give me an estimated payment date for our draw 8 on Westshore Marina Phase 1 and draw 4 on Phase 2? Thank you. Anne Kivlen IAccolJlnting Manager CRS ibuiiditlg CoqJ<m"ati{m 100 S J<t:ond A'\It3;~nne :,;;uite lol- ; S'i:. P lter burg, ~~:Im<gd<j\ 3;]]Gl Tel: (727) F.rJl}(; (J'21) Web: 3

166 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase] Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number: D. Amount Payable: 98 Independent Tree Service, Inc. INV# 1767 and 1768 $1,5 The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD _. ) :-2::_~=---_::7_~ r_.~~ Signed: _~~(_/_/_~_ ~ :':_::-E_~_:~ Project Manager ",// - _--. Printed Name: Ed j\.ndrews....._.... BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAJ-Qpepi\VMENT ~~.r_ i". ~/ /'~"/ """ (/Signed: ~_~--,. District Board Member Printed Name: Date: 300 CvtMtj ' n \<6

167 ndependent e Service. inc. thtlltnft' In Tnt CartAt An Affonbht"ll Plitt P.O. Box Tampa, Florida Indcpendenttree@mac.com Invoice #1767 Date: 05/ Invoice For Location 5002 Bridge St Tampa, FL New Port Tampa Bay CDD Corporate Blvd. Orlando, FL Customer Contact main: mobile: Ellzabethm@fishkind.com Terms Due Upon Receipt 1) Tree Removal Remove 3 Live Oaks as discussed with Ed Andrews and Charlie Peterson. JOB COMPLETED: 18-May-18 Original proposal #1241 listed underterra Management. $1, Client Notes JOB COMPLETED: 18-May-18 nle invoice amount for this job is for payment made with a check, e-check or cash!fyoll fvish to use a MasterCard or Visa, a 396 convenience fee will be added Thank you for your businessf DUE DATE 05/18/2018, ", I Independent Tree Service, Inc. I \IVVVW.independenttreeservice.com Independenttree@mac.com Serving the Tamna Area since 1978 Page1of1

168 P.O. Box Tampa, Florida t-6217 Invoice #1768 Date: 06/ Invoice For Location 5002 Bridge St Tampa, FL New Port Tampa Bay COD Corporate Blvd. Orlando, FL Customer Contact main: mobile: Eliza Terms Due Upon Receipt 1) Tree Removal Grind 3 Live Oak stumps and haul stump grinding chips as discussed with Charlie Peterson. JOB COMPLETED: 6-June-18 Original proposal #1598 listed under Terra Management. $4 The invoice amount for thisjob is forpayl71ent m,7de witll,1 check, e-check o(l:ash.!fyou wish to use a MasterCard or Visa, a 3% convenience fee will be added. Thank you for your business.' DUE DATE 06/ Independent Tree Service, Inc. 1 w,vw.independenttree5elvicc.cofl) Independenttree@m~ccom SelVillf! the Tamoa Area.since 1978 Page lof 1

169 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager ofthe New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number: D. Amount Payable: 99 Randy Suggs, Inc. INV13015 Retainage $36, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD.,.,.~~.. "'~. ""'""-~/",p-,-'''''''''_'''' ~ ~","... r-y" C-C::~~-;?~.. Signed: Project Manager BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMEiNT. _,-0"'''?~"-~''''-~-,.. SignS!dl'" ~.~ ( District Board Member Printed Name: EQj\..n~._._~._ Date:? (;// 6~,... _._... 1L-_.~ S - D ~O ---0 I ~v'y\l" ~7 \1.\\f

170 Randy Suggs, Inc. P.o. Box 1141 Apopka FL Invoice Customer:Project Date Invoice # Wcsuhorc Mllrim\ OiSirict Phnsc 1 6/ K INV23109 Bill To New Pori Tampn Bll)r CDO % Fishkind and Associutcs, Inc. 1 20~ I CorporBtc Blvd, Orlando FL Terms Item Quantity I{cltlinosc 1 Due Date PO# Project 7124/20 1 H Wcstshorc Morina District Phnsc I Description Rate Amount r~ cloi nugc Invoico for I\ccepted Arcos and First Hulf ofplmsc I Retainngc withheld on payment application 3(,, , Total $36, _-

171 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WEST SHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 100 Supreme Energy Acct. # $7.00 The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby fmther ccl1ifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The -undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice( s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDn BOARD MEMBER ACKNOWLEDGEMENT AN]!) APPROVAL OF PAYMENT Manager District Board Member Date: Printed Nal11e~-\"~~'D( nate:.2ji t "ti

172 Supreme Energy, Inc. 532 Freeman Street Orange, NJ CUSTOMER SERVICE: (800) Mon Fri 8:00 AM 5:00 PM CT Outage Reporting: (877) Supreme(:l enetgyinc. Customer: New Port Tampa Bay COO Billing Account #: INVOICE #: Summary as of Ju112, 2018 (account details start on next page) Previous Statement Amount: $7.00 Total Payments Received : ($7.00) Balance Forward: $0.00 Current Charges: $7.00 IAmount Due Jul 21, 2018: $7.001 SUPREME ENERGY IS BILLING FOR USAGE SUPPLIED BY THE UTILITY. YOUR METER READS ARE ON YOUR TECO BILL. Thank you for choosing Supreme Energy, Inc., one of the region's largest natural gas and electricity suppliers. Save time and pay your bill online. Go to the all-new SupremeEnergylnc.com and click "Make-A-Payment" today. Thank you for your business. If you have questions related to this Invoice please conlact our customer service specialists at Supreme Energy, Inc. 532 Freeman Street Orange, NJ INVOICE#: Bi lling Account #: Date Mailed: Date Due; TOTAL AMOUNT DUE: Ilpaid after 7/27/18, add late charge 01: After 7/27/18, Pay: TOTAL AMOUNT ENCLOSED: Ju112,2018 Ju127,2018 $7.00 $0.11 $7.1 1 REMIT PAYMENT TO: New Port Tampa Bay COO Corporate Blvd Orlando, FL Supreme Energy, Inc. 532 Freeman Street Orange, NJ

173 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the fojiowing payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 101 TEeO 1) Aceto # l].2tOUl 2) Acct. # n,2018 $ The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incun'ed by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshol'e Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any licn, right to lien, or attachment upon, 01' claim affecting the right to receive payincnt of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested, NEW PORT TAMPA BAY CDD,.-'.-./ Signed:.. C Project Manager /,----". BOARD MEMBER ACKNOWLEDGEMENT AND APPROYAhOFPAYMEN'f ;5iglled: ( District Board Member,,~,,_, Printed Name: Ed Andrews Date: ~--'---'~ ~ 3Qo~ OS\.q.0\

174 7 ~"TECC>. ~ ~ TAMPA EL. C:TR I C., AN J: M I!:RA CO MPA... Y ACCOUNT INVOICE lampaeleclric.com I f ~ rp g. in lui Statement Date: 07/ Account: NEWPORT TAMPA BAY COD C/O ELIZABETH MALHOTRA 4900 BRIDGE ST TAMPA, FL Current month's charges: $ Total amount due: $ Payment Due By: 08/01/2018 i I Your Account Summary Previous Amount Due Payment!s) Received Since Last Statement Current Month's Charges Total Amount Due $ $ $ $ Access your account anytime, anywhere from any device Log in 10 tecoaccount.com to view and pay your bill, manage your account and more! Amount not paid by (lue d9/6 may be assessed 818/e payment charub tmd an additional depos(/, Know what's below, Call before you dig. Help us avoid service interruptions Call 811 Iwo full buslnoss clays before your project to havo utility lines marked for free. Utility lines can easily be damaged hy plm, tlng trees. Il1stallino fences. etc. Avol(1 potel1t1al service Int rrupllol1s for yoll and your nelghl)ors. Dlg(llng 011 Saturday? Call 811 by W (In sday. VISI! sunshlne81 1.com o r tampaelectric.com/callbeforeyoudig. To Cf18urO prof llpl cred it. ploaso rctuhl stub 1XIr110n or Illls bill wilh your p~)yrl1elll. Mako chocks payablo to TEeO. 7 ~"TECC>.,., ~ TAMPA E L E CTR I C.. AN Il: M r:ra COMPANY WAYS TO PAY YOUR BILL ~ ~'(!:r mall phone online pay agonl See reverso slela for motu rnforlflolloo Account: Current month's charges: $ Total amount due: $ Payment Due By: 08/01/2018 Amount Enclosed $ ~..,~ ~ 0000G U11 FTEC01D11118:m:":l , ,111111'11, ,1'11'111'1111,11,1'1'111'1 NEWPORT TAMPA BAY COD C/O ELIZABETH MALHOTRA CORPORATE BLVD ORLANDO. FL MAIL PAYMENT TO: TECO P.O. BOX 3'13'18 TAMPA. FL Pooo l 0f5

175 TEeD. TAMPA ELECTRIC AN EMERA COMPANY tampaelectric.com I q) Account: Statement Date: 07/11/2018 Current month's charges due 08/01/ to 07/05/2018 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service Non Demand Meter Location: STREET LIGHTS SPLA Meter Number Read Date Current Reading Previous Reading = Total Used Multiplier Billing Period K /05/2018 5,103 4, kwh 1 30 Days Basic Service Charge Energy Charge Fuel Charge Florida Gross Receipt Tax Electric Service Cost Franchise Fee Municipal Public Service Tax State Tax $ /kWh $19.94 $61.41 $31.10 $2.88 $ $7.55 $9.78 $9.77 Tampa Electric Usage History Kilowatt-Hours Per Day JUL (Average) _ ::RJr MAY APR MAR Total Electric Cost, Local Fees and Taxes $ /201 ~3 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service. Non Demand Meter Location: STREET LIGHTS SPLB Meter Number Read Date Current Reading Previous Reading = Total Used Multiplier Billing Period G /05/2018 3,409 2, kwh 1 30 Days Basic Service Charge Energy Charge Fuel Charge Florida Gross Receipt Tax Electric Service Cost Franchise Fee Municipal Public Service Tax State Tax 750 $ /kWh 750 $ /kWh $19.94 $46.38 $23.49 $2.30 $92.11 $6.03 $7.92 $7.81 Tampa Electric Usage History Kilowatt-Hours Per Day (Average) JUL 2.RJ1l 19 MAY 20 APR 24 MAR 25 Total Electric Cost. Local Fees and Taxes $ B~ :... y, : Service for: 4900 BRIDGE ST, TAMPA, FL Meter Location: IRRIGATION 8 to 07105/2018 Rate Schedule: General Service. Non Demand Billing information continues on next page Page 3 of 5

176 Details of Charges - Service from 06/06/2018 to 07/05/2018 continued Moter Number C55861 Read Dahl Cuffenl Reading 7,080 Pre\lious Roadlng 6,282 = Total Used 798 kwh Multiplier '1 Billing Period 30 Days Bosie Service Ch~) (oo Ene(gy Chl'l(Qfl Fuel Charoe Florida Gross f~"c"lp l Tax Electric Servica Cost Franchise Fee Municipal Public: Service TJ.lx Siale Tax Total Electric Cost, Local Foes and TaKes $ ,90 $2.42 $96,70 $6.33 $8.20 $8.20 $ Tampa Electric Usage History KilOWAtt-Hours Per D~)y (Average) 0'1111 '"' MIIV '"" "... >I UAR "'" J'" " ".,' " Total Current Month's Charges $375,82 Pagufl 01 5

177 Reporting a streetlight outage is easy At Tampa Electric. our crews take pride in keeping the lights on for you. If you see a malfunctioning streetlight. pi ase follow these three easy steps to notify LIS. 1. Make note of the pole ID number and the nearest street address or in tersection to the light. This helps our crews locate the light qllickly. 2. Report the light at tampaelectric,com/reportlight or ca ll: (in Hillsborough County) (in Polk County) (in Pasco and Pinellas coun ties) 3. Provide your contact information so we can acknowledge your requ est. By letting us know when you see a malfunctioning streetlight. you can help us serve you - and the community - better. -_-_-_-~---~~ t ' EC Paon 5 of 5

178 PEOPLES [OIAS AN Mi;:F:lA COMPANY peoplesgas.com 'f NEWPORT TAMPA BAY CDD 4900 BRIDGE ST TAMPA, FL Statement Date: 07/11/2018 Account: a,..... l i ~ g Previous Amount Due Payment(s) Received Since Last Statement Current Month's CMI'Qas Total Amount Due $ $35.00 $S5.QO $35.00 Access your account anytime, anywhere from any device - - Log in to tecoaccount,com to view and pay your bill, manage your account and more! Amount not paid by due date may be assessed a late payment charge and an additional daposit. Safety tip: ask for identification Please remember, if someone visits your home or business and claims to be an employee of TEea, ask to see his or her company badge. To ensure prompt credit, please return stub portion of this bill with your payment. Make checks payable to TECO. WA'I'a TO ~AY YOU~!'JILL Account: '15 i AN eme!?a COMPANY mail phone online pay ag~l'll See reverse side for more mrorm81ion QQOD041Q n1 AV D FTEC01D7111S O1QOQQQQ ,111'1,10 I'll!" I! II 'j' '11' '1' 'I II',11,, NEWPORT TAMPA BAY CDD 4900 BRIDGE ST TAMPA, FL OQ2 MAIL PAYMENT TO: TECO P.O. BOX TAMPA, FL Page 1 of4

179 ECC>. AN I<:MERA CCMPAt.lY Thank you for ranlting us "Highest In Satisfaction with Midsile Residential Natural Gas Servici'l in too South" five years in a rowl r1esid(~!1h<l! Gtlr,,1:Qrm1t J1322JOE!OO (Ti.'fllr.\jj ElG ()O Cl52-t' T1 30S--94Q 01:39 4O'f 425-4(1()2 I(!(I;/idn) ~-)()4-!:i n Cmnmen;ifli Customer Care flt;fifn? Oc:4~) Hftax!ng Impairt:lcilTTY "111 N~t!lr«i! Ga$ Outage HI ig:i;>'-gl4! Nt3tura! Gas t:11erily COI1 H,i'Vation R<&lbates Mail TECO P.O. no;, 313i8 TaIT1pn, FL :~::}GJ'i<3:'nn A!!O):!lw( PeOO'!;:i G,it' P.O, hoxi i Tamp), FL.. :;:ig()1 0'111 tj?7-kl:;~-614t... -o I I i STU Brilish!hHfi li1i urili ;;1 un'! of r'10d[ f11fll);,ilj'(,rnenl laiuctgat Billing 0r,!j()i.:;ji,)!::m t;;i(,clf, [htl hidhs :-~l1d Inws Clui of nlonihly natural (j~;)s bdl:~. T!li:1 \JiHinq i)!(!1f1 BVr-H8(Jt)S youf jfl~\ ri 2 m~)ntniy bihinn fj(~r!u(l:, ~)U you,:?nn fj(~)); f~b~)u! the sarnq ;;;!'{;oun} for you;, f>fhvico er'jch (n(jrd! L I:luri(lti Piping!lkltHicil!icn FHd8mi mgula[iofis '-')(\\.Iln, lhil Pl'i(j!)!r:" G?):'i notify (lui' (;\;,)(Hn""" wi '0 own!)llried piping of thtl follow!n;]: n Whr" i,xcc)v8\iiloih,;1' I'ur'r'd!'j;)1':,C>!piillj. li18 PlpiilD should be lq(;~?i(-;d in OliVr)nc({.?) Th ~ \Jl~~ ~,qpfj!;cl dl)(:3f; nol OV/O O( innlnliifl thc~ cust.orn(-=;(s l)uried pir)~n(~; :i) t~u!!~:d pipiflq lhot ir nol ;'i~ai!\ioined i"nny t)(~ ;;ur)jp,gt i.o GO'ICJ:",)f) ;)r,d/ol 'c'hknne. ~krip,(j piplno Sfll}!Ii(j b(~ liwpc1(;ted pbrindll'-r)iiv nnd ~;Jnv unsi~!re cnndi~iont'i n~p8~n~d, UC':Hjs~~d p!um':jers, he8iihj "nd dir «(jn(j'\i\ji)lnrj cord il,cl,yi:, or Peuple,; GMt c(~n conduct insp(~,;!!(.!(!~~, Convt'ltslon Fack,r nw; L)(;i(il '(, W,f>r! 10 :-jtijugl for v;,rin!i(>rls (rnrn!~!i:lndntd (j{~!;v{:~rj P;{~:, ;;)qro :'lnd ' j::):-l{'j;'jrd clejivt:!ry IBrppf.;r~:Jiure VVhnrf) 8pplici"hle. CustOI11(l( Char(}<il {\ I;wd <:lmolmi te cove, ille cosl of prnvirjir;[j pas S()I'!i( it'. billed fl10nthly ft,oi?rdli.,,;', If "illy U,]S if; u~i<',d> Di:!lh'iblitiQl1 Chfl(t" CC''>Hri; Plc U)S[S of m(wi1lq (It,G ((UIl, it" S(jjj;'[;(l to your premise, oth~>!"!t'lrln ~he CO~iL pi gas ltsoil Ei:~Hmatod If PqrJp\er; C;;;:~:; l,.nn(; un8bi(.; 10 rf--ltld ycu( oas, nl(~!(!i! j'esthviatedj> \;.tdi clppf );]f VOU! lj};8 h(-}~~, l)(~{-hl i~t~lif1\attjd t)di~e!d on p;()vinuti t.j$8g}l ltv:) r{;ci(;,' if> 1.0 be r(-:ad np,xt mc~rhr\ ~~f1d any d[fif:!";-;z(lc(~ hph:/(-;t3rf p;:;1 IrHiH i~hki ng~1i~1i USH ww bl:; adjur>ifad,:l(:cn:'(ltnoiy. Florida Gros~ l{tic(l!pt(1 Tall f\ 'UK i,j j!~lpos'llj on ipx;" rg(;uipl,s Iwri'l v! ilil)! SHrvic,)s ifni i!h!i'i':'ormj to relall GUS!oill\-)rS il! Flo>i(ja, ii' (JCr:OiYl:~n(;e wdh Chnj',t(~r :,)(U (i! llh~ F[(J! lei! ) Sl.f~tutn~;. Ttll~ tax is!t!vit~d on u\iwy compc1r'w!:~, \!Vi<!;l;~ : coj(~~~ci Ih(~ ll.~x fr(1t11 <iii CU8h"'Jrl](;n':>, unk-"~~,';$ t).\{~rl1pl and rr.,m 1 h ) ihe ~)!{ ;t!,~. Florida Stats Tal( 1\ ('>(i\'ii{:(lf! ':'IX ;nl;)l~:,;erj on 8Vfwy!)er';Ofl wl1'i en08(le8 in th", UU\'inUi;~1 01,,,:iirnO or len\i"d InnCjibie PWt;ollCJi properly at l'f~(rlii in ttee!,;i;)il'l. il1 ;lccwdaflce wilt> Ch,~pt8r 212 oj itl(; Flnrido SI1,tutns, r fnmchisp. Fl'If! 1\ if!e!(wied rly,) ror Ih(~ rr(ji1i Itl utili/i' public j:.if0pf)rly fo!" th8 purpo~ie of p!o'ji(llrh] Gc)S :if~tvi(.~o, Like \axh~;, UH0 ffc"lo if1 G()!jBc(t~d by Peopk!J;'; Gi jd ;Jnd I;. paid lo l1'!f) nhflioip;j!ily. Late Paymo!'rt Ghat~jo, Tho!,)i.e ch:)((ji" if; i.r,'};, of Ih,~ 1"",1 rjl1<'~ nmcunt. Mllin Extonsion Charg<'J" A Pill {(!(Yltlily fh: tu TAcovor the l:o,,! Of t.~:~~iending rrll~i"'i$ to n ~Bnic;ul-,:Jr 0:'(':9 'llflut: 1fle Gn~:~t f~xlx~t-=!(t\ the 11 1 "xirm;rn n!lowal'iie COfl5ifuciion (:(1",1. M~a9Ur%!d Volume Your IMtutGi q",;, \hljdtl in CCF (OI1H hundrf!d cuble; feal) or MGF (one thousand cdjic 1("J(':I). 'i"h"sfi mv~ }H :ili'1i1['jrji(] unit,; oj gil:'; mf;(js\ii eneni. Municipa\ Public S~l'1Iiee T011 - II' "dd:iinn to th") FrC1y;hi,;(? F,)H, mfmly ilhjni(;ipfj!i!i\;f;!f-':vy,) In;< on ilh; D?~; you ij~'~0. it 1::-; crdh~clocj by Peoples G;'J:i and paid to If,e mun,c'p,':jiiiy. POA Chm'i3'" Purchased Gil;; p,dju\iun(?n[ n,,,,, ell, ;t of fjy; puicjh):~~~d fch' you by Pf-:()pk1~) e;y; ;)nd (jl~iivofod tu ydur p18rni~jr;;s. Rllto SchedlJ!~ - The, ;w'ioonl (r"tp\'tju ~);ly d")iwndg Oi' 'jour CUHltliner GHh~~Jnry, Th -) COSi of Pf<,'v;d[[\l ~';(nvlcf! vnri~1:". I;v!;h tho C;\i~)[;'-Hll!-'::( UI\'iUP. Sharo (I\, ptoqrrlni c()'sponsol\)d tiy Pn,wles 0;')5 anrj Iii" 8~ ~lv.'jiion /\rnl)! whole Cl1stOnt(;-~r~) con h(:;lp Pt~~{ lhl~ hijls of custoly 1 er5 in nn~~d. A Ofl(~-Urne (';~)f1\nbutldn C"Jn t)h Dr your,ncfllhlv t'!ll)(.ind Gonlril:l\j\lon will Ul)0B:": Oil your b!!l Y,ll1i Ct)rllcibuHon is ~: 1)'. di~du!~libi8 :;-)n(j nli~l~(:hi~\j by Peoples {3HfI. SWing Chars'" Cl1vf;rs ih, co:",; ifin! IW} lf1curmd IN ':>(''''f)iels 0;1:_ h,1 btjltlncc Ul('J diffh1hn(:ti bt1!\vef: 1i ;l cu~:ll(lnh;i;g (=)ctue~! d/lly UGl1DP :~fld th8 nas deiiv!. Med by voul O;:.i(; :;UiJplicr (pon\ rnr)nr'~~ Y}n. Therm f\.;nil of helj!,~q\j;:;1 \(j {;(n flur!drfid!hcu,:;;'u](j (loo,ooo) 81th<. Tota! Am{)lmt Dua Thif; (nonlh-r',;c,,)(l.jh:;' wi'l ~w PiO/:.;l due) after [he dale shown. THIS DATE DOL') "j(f"e;::te~jd THE flate 01'1!\NY pr~evi()ljs 8AlJ,NCE.!! i:; li",)()(uili lhl1! you P,)y your bii! b~lf()rg thl~ d,~te in o(d\~r to nvokl (~ljf:f(u;';t\t')f1 nf ;1(;!"/IC(), For i11cln~ inf(jrfn;::io!! n(;fi\!t Y')!J l)ili, pl8qsel visit p@opi(j"ga",com Your paymont 0mlonu ~ Scheduh~ ffbc ()n~:} tim(~ \Ir f(~r \)ninq p:~yn1t~f!i~~ at pooples-gas,torn U:.'iint) () L;h~~h ;\dnu or slvinds D1..;Counl. ~ Mai~ your p;:jy1t>:~f\! in (h({ C1lc\i::.;cd ~nvf;lor)n. P!e(}s("~ ;~I1I.)\rv ;;url"lci(:n! 1;(:1Ft {OJ do!ivt:fy, " PciY ttl po(~on ~j ;}.:och; p;)yrr~)n! D ]tinl For a ~isn')q of ~)'Un1()ii.. ~~;~d p;~)yn~~~nl ~;gt;nls: Vifd~ pooph:mgow<com 0 ' (;;:.li~ CuSlOn)f!C C8:-E! r;! ~he numbrr :is18d i}i)(hn;, ['ely by (~r8di\ Of debit r;cl:(j U;,ifll) f<:u8ra EZ-PIW at paijplml9as.col.\ or {;DII ihl6-6ij [A c()nvg'nlf:ilc~;- fui} 'fiili b~"; i":h')lt)od io yoti'" bhnk l)ccoun; O( (;rndlt c;:;rd.) WtHJ.(~ makin(~ yuur POVP1(PL pk)i-'1s0 th~ve yuur bili (!f EHX;oun! (HHl)\){-J( tjvi1;lnli!h. Ple~se notq: If you \;ljov: ~e k) ~'kly your- bin G! n i(j(;l~tior! not!l~;t(id t1t1 our \Ne{)~~;k~ or p{(}vidf?d L~V f->e;t)f)!es (,; not (luthorlio(l l~) 1Y;1 n~ paytl'i(fu! j;joi~nt or Pf10p!G~) o(-)~. y(~u t){~:nr \t:e risk t!1;"--ji U';;'i unoul hth j(2eri P~~(!Y will DncJ do so in f) n-nlv f; J~~\<l~(Jl1. r.\~oplfh~ C'i~l~) 1['; n~'}i r\-}spcnsibit~ fuf pnyn\8nls (T=l1dc-! 10 cn:--)\)\hori/(~cl ~Denb, tim(~iy d{~llv(~r th(-; puyrf1t :h ;0 u~.,. Sue!! r: 1Huf( ~S nw.. y fb[.,uit in 1;)\.«) pi-}ymf~nl chdrnr;;~ 10 yo\,1r account or 8(:)rvi(;;~ dv'ic(";nf1\1(:1io(\. Paga2of4

180 TECe>. FIEOPL.E:5J eas AN E:MERA OOMPANY Account: Statement Date: 07/11/2018 Current month's charges due 08/01/2018 Details Service for: 4900 BRIDGE ST. TAMPA. FL Rate Schedule: General Sorvice 1 Transportation.... os.. co It. ~! Q ci. ; g Q g Meter Current Previous Number Read Date Reading Reading AHX /05/ Customer Charge Natural Gas Service Cost Total Current Charges ::::I Measured Volume OCCF x BTU x Conversion '" Total Used 0.0 Tharms Billing Period 30 Days $35.00 P"sopkm (~f.l" Usago ~li; tory $35.00 Therms Per Day ~ (Average) i,~~ 0.0 JUN 0.0!lAY 0.0 ~F'R 0.0 MAlt 0.0 ~ Page 3 of4

181 I II In its natural state, natural gas is both colorless and odorless. For your safety, a chemical ingredient is added which smells like rotten eggs. This unpleasant odor Of natural gas is for your protection in the event of a leak. If you suspect a natural gas leak, check your pilot lights or see if a burner valve has been left partially on. If you can't find the source, open windows and doors to disperse the gas and call Peoples Gas... ~ a... I II: I i If the odor is extremely strong, leave the building immediately and call Peoples Gas from a neighbor's phone, Do not use your phone or light any matches. Do not operate switches or electrical devices or pull any plugs from outlets. Any of these actions could ignite gas that may have accumulated. A gas leak is a rare occurrence, but for your protection, 24-hour emergency service is available with a phone call to Peoples Gas toll free at 877-TECO-PGS ( ). TECC>. PEOPLES GAel AN EM RA COMPANY Page 4 of4

182 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 102 CRS Building Corporation Phase 1 App 9 Hardscaping Improvement $35, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of. any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the propelty acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CnD BOARD MEMBER ACKNOWLED ~D ~~~ ~: OFPAY:: Signed: c:: ~>-2 Z' Signed: c:::::: Project Manager 7 District Board Member Printed Name:,."EC"'- d-'-a... n...,d,.,. re:.,;w:..:;,;s"- Date: ~_/_/_'I_/_l--'- g_; ) Printed Name: \ ~ D'1tdl e. ( Date:_<t~1 ~/--I-I-II--f I 1

183 APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENTCi702 PAGE ONE OF THREE PAGE(S) TO OWNER: PROJECT: APPLICA lion NO: 9 Distribution to: New P0I1 Tampa Bay Community Development District Westshorc Marina Distric Phase I Hardscaping Im provements Corporate Blvd., Orlando. Florida Bridge Street & W Gandy Blvd. Tampa, Florida 3361 I [KJOWNER FROM CONTRACTOR: ARCHITECT: PER IOD TO: 3 1-Jul-18 [KJARCHITECT CRS Building Corporation Cooper Carry [KJCONTRACTOR 100 Second Avenue Soulh, Suite 30 I ~S 191 Peachtree Street NE, Suite 2400 CONTRACT NO: N/A D SI. Pe tersburg, Florida 3370 I AII.mta. GA CONTRACT DATE: 21-Doc- 16 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made tor payment. as shown below. in connection wilh the COlllract. Continuation Shl.'Ct. AlA Document G703. is attached. SEE ATrACHED SWORN STATEMENT mom CONTRACTOR TO OWN ER I. ORIG INAL CONTRACT SUM $ 965, Net change by C han g~ Orders $ CONTRACT SUM TO DATE (Line I ± 2) $ TOTAL COMPLETED & STORED TO S 1.040, DATE (Column G on (;703) 5. RETI\INAGE: (Original COlltract On ly ) a. 10% or Comple.ted Work S (Column D + Eon (703) b. 0% of Stored Material $ lcoiulll1l FOil (703) Total Rctuinagc (Lines 5a + 5h or Total in Co lumn [ofg70j) $ TOTAL EARNED I.[S5 RETAINAGE $ 936, (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIfiCATES FOR PA YMENT (Line 6 from prior Ccrtilicatc) $ 900, CURRENT PA YMENT DUE J3AJ. I\Nc r TO PINISH, TNCLUDING RETAINAGE $ 140, (Line 3 k ss Line 6) The undersigned Conl ractor certifies Ihat tn the ix:sl of the Contractor's knowledge, infonnation and hclicfthc Work covered by this Application for (laymen! has ocen completed in accordance with the Contract Docllments. that al l amollnts haw bl.'cll paid by the COlllraclor for Work 1'0 :...w.ir:~c~,~p~rcfi iotu~s~c~c;'n~i,ji:;;;~cs~o~r~t>;a)~' I~n;CI~l1:,\~n~; ' rc~'~is~s~"c;'d~a~i~ 'd~, paynk~nl s receive rom the 0 )),Il( that Slate of Fie rda COllllty of \(\e \ \a.s Subs.cribed ::l11<y'\mrn 10 lx:to!'c) l1c1hi s 3..L... day ofj\l ~ Notary l>ublic:\.j-..n..i\ t, \<-UIl ~ ~:1y Commi ss io ll l.~x pirc s : tje...:l-oo CV't... t 1 ~ J CERTIFICATE FOR PAYMEJ;i f <. ANNE KIVlEN '.. ~ " " # GG ober t7, 2021 Troy Fail ii'iiuimoa 8OG-3a5-7. lo I R In accordance wi th the Contract Documents. based 011 on si te observations and the data comprising the applicalioll. the Architect certifies 10 the Owner that In the best of the Illy knowledge. information and bclidthc Work hll';; progn:ssej as indicated. the quality octhe Work is in accordance wil h the Contract Documents. and the Contrnclor is ent itled 10 payment orlhe AMOUNT CERTIFIED. AMOllNT CERTIrtED S CHANGE ORDER SUMMARY ADDITIONS DEDLICT IONS Total changes approved in previolls months by Owner S t $0.00 Total approved thi s Month TOTALS S I NET CIIANGES by Change Ordcr $ 107A65.IJO AlA DOCUMENT G702 APPLICATION ANO CERTIF ICATION FOR PAYMENT 1992 EDITION AlA (A llueh l'x[,i(lii(llioll i[amowli cer'(!iec! differs p om Ihe amol/1lt applied. II/itial (1/1 figures oll/ltis Applicalioll and olllile Collfilllwrioll Shelf! thai are dj{",~cd 10 conform will! llie all/ollllt.. fro' "~ By : ': A...,. ""',~ '. " I r- [::!\-" '1 IllS Cenllic,lIe IS noi nn'nli"hl., 'he AMOIJIIT C~~, ~'. :l l Contractor n<lme<1llcrelll t arl:)~b~~= prejudice to any nghts or the OWII,. IIr rlllll r:1.1,. r f '\:'. THE AMERICAN INSTITUTE OF 1\r<l.nltt: :35 AVE. ~W " ;..;,:.,.. "'ib AU"",... T C! : / 1 ~. {~ ~ <}:.~ ~

184 CONTINUATION SHEET AlA DOCUMENTG70J Page 2 of 3 AlA Docllment G702. APPLICATION AND CE RT IFICATION FOR I'A YMENT. conwining APPLICA non NO: 9 Contractor's signed certification is attach~d. r--::-:--:-:_---,:-:---:--:::-:--:--:--::"-_--:-:-:--:-_-:_-:- ----'A.!.I,, 'P,,L:;IC.A TlON DATE: 30-Jul-IS I II tabu iuliulls below. amounts are S lal ~d to the ncal'l.!s\ dollar. Westshore Marina Distric Phase 1 Hardscaping Improvements I PERIOD TO: 3 1-Jul-IS US\! ColulIlll I on Cuntruets where va riable rclainagl.: for lilll.! items 11m}' apply. ARCHITECT'S PROJ ECT NO: I 04 A B C D E F G II I ITEM DESCR IPTION OF WORK CONTRACI WURK COM PLETED t'i,iater IAI$ T(~TAL % BALANCE NO. VALl JE tru~' I'REv tuus TI tis PERtuD PRESENTLY COMPLETED tg + C) TO FINISII K'.TA INAuE f\ppucation STORED AND STORED (C G) (D +E) (NOT IN TO DATE DOR E) td+e+f) I 8 x 8" Tan Shellock pavers SI I $ % x 16" Tan Shellock pavers $7, S , % S x 8 11 Si lver Sam Shellock pavers $ , , % 52, x 8" Si lver Sam roadlock paver S % S x 12" Tan Roadlock pavers S S20, % $ x 12" Tacti le Warning pavers $ S % S Standard Pedestrian Concrete S S $9, $130, % 5 13, $ 13, Standard Veh icu lar Concrete $ , $0.00 $ % $0.00 $ Vehicu lar In tegral Color Concrete S74. I $ $ % $ Decomposed Granite (roundabout) $ $ % Metal Edging S % Screen Walls S % " 13 Bollards $ $ $0.00 S10, % S I Street Lights - as specified on plans 549 1, $48 1, S $ , % $2, Uplighls for palm tree Above 16 Uplights for entry sign Above 17 4' Benches - Eva Bench 539, $38, $ % $ 1, S ' Benches - Eva Bench S S $2 1, % S2,1 I Trash cans S I S I $ 19, % Greenway Signage (8 Signs) S SO.OO 0.00% $ $ Regulatory Signage (45 Signs) $ S S II $ % S AlA DOCUMENT G703 CONTINUATION SHEET FOR G EDmON AlA THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N W WASHINGTON DC G

185 CONTINUATION SHEET Al A DOCUMENTG703 Page 3 of 3 AlA Dneumenl (;702. API'UCATION AND CERTIFICATION 1'0(( I'A YMENT. containing APPLICATION NO: 9 Contractor's signed ccnification is attached :----: -'A..::P:.,:P:.,:L""IC.A TlON DATE: 30-Jul- 18 In tabu lations bcl()\\. amoun ts <l f C stated to the nearest dollar. Westshore Marina Distric Phase 1 Hardscaping Improvements I PER IOD TO: 3 1-Jul-18 Usc.: Column I on ontruets when: \'ariablc rclainagc lor line items lliay apply. ARCH ITECT'S PROJECT NO: A B C D E F G II I ITEM DESCR IPTiON OF II'ORI< contract WORK COMP ETED MMERIAI:S TOTAL % BALANCE RETAINAGE NO. VAI.UE FROM PREVIOUS THIS PERIOD PR ESEN rly CDMPLETED (G +CI TO FINISII APPLICATION STORED AND STORED IC GI (0+ EI (NOT IN TO DATE DOR 101 (D+E+FI PCR's 22 # I - Change to 277/480 Volt 3 Phase $ $ $0.00 S 15, % S I Relocale Site Pole/Base $ S S % $ #3 - Void 25 t/4 - Additional Secondary Service Run S S $0.00 S % $0.00 S #5 - Additiona l Grading SII $ $0.00 $ % S #6 - Add itional Secondary Service Run S S S % S tn - Relocate Site Pole/Base $ S S % $0.00 S #8 - Void 30 #9 - Additional Grading S S % $0.00 S II 10- Remove & Replace Sidewalks $ $ % S #I I 1 - Additional Up Lights & Outlets S S $ % $ # 12 - Cover Decorat ive COncrell' $ S $0.00 S % S tl I 3 - Gas Lanterns $ $ S4, % S Addilional Gandy ROW $ SI SI, % S Vo id 37 fl I6 - Conduit/Wire for West Camera $6, S6, % Remove/Replace Sidewalk al Enlry S S S % S GRAND TOTALS SI,077, $ 1,000, $ SII, $ 1, % S36, $ 104, AlA DOCUMENT G703 CONTINUATION SHEET FOR G EDITION AlA C 1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N W WASHINGTON, 0 C G

186 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District'sll) Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the fojlowing payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number: D. Amount Payable: 103 CRS Building Corporation Application #6A Sign age $59, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien. or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY COD Signed: Project Manager BOARD MEMBER -. ~ - ACKNOWLEDGEMENTANO ~ APPROVAL T ~-~ ~~-=---- ~ igned: ~e= ~ Printed Name: =E=d..:..A=n=d=r=ew.:..:...=.. s &" ) Date:, 1 / I I / ' =-~.~~~~~--- District Board Member Printed Name: 16 {)q VIi e ( Date: c:g/ ~ I

187 APPLICATION AND CERTIFICATION FOR PAYMENT AlA OOCUMENTG702 PAGE ONE OF TWO PAGE(S) TO OWNER: PROJECT: APPLICATION NO: 9A Distribution to: New P0I1 Tampa Bay COllllllun ity Development District Wcstshore Marinn District Phase I Signagc Improvements Corpordte Blvd., Bridge Street & W Gandy Blvd. Orlando. Florida Tampa. Florida FROM CONTRACTOR: ARCH ITECT: PER IOD TO: 3 1-Ju l-18 CRS Building Corporat ion 100 Second Avenue South, Sui te 3 01~ S S1. Petersburg, Florida I CONTRACTOR'S APPLICATION FOR PAYMENT Application is rnjd~ for PJYIll~n t. as shown helow. in connection with thc Contract. ContillllJtion Sheet. AlA DocUTllcnt G703. is J lij c h~d. SEE AlTACHED SIVORN STATEMENT FROM CONTRACTOR TO OWNER I. ORIGINAL CONTRACT SUM $ Net change by Change Orders $ J. CONTRA CT SUM TO DATE (\jne I ± 2) $ TOTAL COMPLETED & STORED TO $ DATE (Column G on (703) 5. RETA INAGE: (Original Contract O nl y) a. 10% ()fc()rn pl ~ted Work $ (Column 0 + Eon (703) b. 0% of Stored Material $ (Column FOil (703) Tolal Rctainagi! n _.ines 5a + 5b or Total in Column l ofg703) $ TOTAL EARNED LESS RETAINAGE $ (Line 4 Less Lin~ 5 Total) 7. LESS PREV IOUS CERTIFICATES FOR PA YMENT (L in~ 6 from prior Ccrtilieatc) $ CURRENT PAYMENT DUE $ BALANCE TO FINISH. INCLUDlN(; RETAINAGE $ (Line 3 less Line 6) [KJOWNER [KJARCHITECT Cooper Carry [KJCONTRACTOR 191 Peachtree Street NE, Suite 2400 CONTRACT NO: N /A D Atlanta, GA CONTRACT DATE: 21-Dec-16 Tht; undersigned Contractor certifies that to the ~Sl of lite Cmllractor's knowledge. information and bclicfthc Work cov~ rcd oy this Application for Payment has been completed in accordance with the Contract Documents. [hat a ll amounts have been paid by the Contractor for Work for which previous Ce n;";cates payments rcc...rvcd Florida County of \ las Slibscrihed andl\"orn to bc roff jn:. W i s~ day or::i,. O..l~ Notary Publ;c:U;i\A'\L jc-.mj \~ My Conun; ss;on cxp;rcs: ~'ovl \ (, ll,?\ ( CERTIFICATE FOR PAYME~.2018 In accordance with the Comract Documents. based on on-site observations and the data comprising the application. the Architect ccrtilics to the Owner that to the best of the my knowledge. information and belief the Work has progressed as indicated. the quality of the Work is in accordance with the Contract Documents. and the Contractor is en titled to payment of the AMOUNT CERTIFI ED. AMOUNT CERTIFIED..... $ CHANGE ORDER SUMMARY ADDITIONS DEDUCTI ONS (Al well expkllllliioll if amolll1l cerlijied differs from I"" al/lolll/l applied. Initial ai/ figures 011,his Total changes approved Applicalion (llid ollllw COlllillllarion Sll 'ellhal..- are changed 10 COliform li'ilh the amoli1lf certijied.) in PTI!ViOliS months by Owner $ _,._ --- -,... "c " Total approved Ihi s Month Ill': ~, TOTALS $O.lIO 'I'his Certificate is not,.ii. The A 1101 J1I}., LonlmCl()r named tlerc lil. ff'o-... _. pa)'~ J.. ont a ~" \I r,~ 'I\U =>, ~1,.., NET C HA NGES by Change Or(kr $0.00 prej udice to ally right s of.., I r th;s. ~ AlA ~OCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EOITION "A Cll992 THE AMERICAN INSTITUTE OF,, EW '.., ' r -_. "

188 CONTINUATION SHEET AlA DOCUMENTG703 Page AlA Document G702. APPl.ICATION ANO CERTIFICATION FOR PAYMENT. containing APPLICATION NO: 9A Contractor's signed ccrtil1catioll is 11l11Chcd. APPLICA TION DATE: 3 1-J ul-18 III tahula! ioll s bdo w. amounts arc swtcd to Ihl,,! n ~a r\.' s t dolluf. r---:w:-:-e-s-:-ts""'h'-o-re--:-m:-a-r-:-jn-a---:o'"'j"'s-:-tr-:-jc-tc-=p"'h-a-s-e-1:-::s-:-jg-n-a-g-e-:i-m-p-r-o-v-e-m-e-n-ts:::.!-.!..!:'i PER IOD TO: 3 I-J ul-i S Usc Column I on Contracts when: variable n:lainagc for linc items lilily appl y. ARCHIT ECT'S PROJECT NO: A II C D E r G I ITEM DESLKIPTluN uf \VuRI;. NTRACT W RK C MPLETED MATER IALS TOTAL V. BALANCf RETA INAliE NO. <'~ALUE FROM PREVluU, THIS PEKIOD PRESENTI.Y COMPLETED (G + C) TOFINISI-I APPLICATION STORED AND STORED (C G) (D +F) (NOT IN TO DATE D OREI (D+E+FJ I Main Monument $97, S $0.00 $0.00 $97, % $0.00 $ Secondary Monument $ S34, $0.00 $ % $ Parcel Monument $ S34, $ S85, % $ S8, Banner's (Every other Street Pole) S S8, $0.00 $ S23, % S $ " GRAND TOTA L S $268, $ 174, $ $ $24 0, % $28, $ AlA DOCUMENT G703 CONTINUATION SHEET FOR G EDITION AlA C l992 THE AMERICAN INSTITUTE OF ARCHITECTS 1735 NEW YORK AVENUE N W WASHINGTON 0 C G

189 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastmcture Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 104 King Engineering Associates, Inc $2, The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD ---"----:;; ~ -: Signed: Z--_--~ Project Manager =--"- Printed Name: ~E~d~A~n~d~re~w~s~ Date: ~ " JL_'7-"/'---,/ =8" j BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PA Y_M_ E_:-, s~ - District Board Member Printed Name: Date:, ~) 0 qv\.~«. <0 / 15/ / t6 ----~~/+-~~I~~= Phase1 RI04 King Engineering 08.06,

190 ... RI~~ _R"'" Phoroa J).88!l1 r... IIU!01lB&2 New Port Tampa Bay COO clo FishKind & Associates August 2, 2018 Project No: Invoice No: Westshore Marina District - Bridge Street Phase 1 Professional Services throygh Jyne Fees Contract Percent Completed Amount Description Amount Complete To Date Due Now Construction Stakeout Services Construction Staking 59, Soft Utilities Staking 11, Hardscape 11, , Record Survey 23, , Total Construction Stakeout Services 105,6 105, Construction Phase Services limited Constr Obs - Road Extension - On 38, , limited Constr Obs - Road Extension - Of 2, , limited Constr Obs - Road Extension - Me 1, , Pump Station Startup 3, , Canst. Completion Certs - OffsitefOnsite 10, , Constr.Completion Certs - FOOT 2, Regularly Scheduled Construction Meeting 7, , Pay Applications 1, , Warranty Bond Coordination 1, Private Utility Company Coordination 2, Total Construction Phase Services 72, , , ASA #01 FWC Osprey Nest Removal Permitting 3, Osprey Nest Removal and Relocation Coord 1, Total ASA #01 4, Total Fee 183, , Previous 175, Fee Billing Expense Total Fee 2, Please Remit all Payments to: PO BOX 30453, Tampa, FL

191 Reimbursable Expenses Postage & Delivery Service - Reimbursabl 4/30/2018 American Courier Express, Inc. 5/ American Courier Express, Inc /2018 American Courier Express, Inc. 5131/2018 American Courier Express, Inc American Courier Express, Inc. Fees and Permits 5/ Hillsborough County Health Dept. Total Reimbursables WSM Ph1 FDEP WaterClearanceReviewFee 1.15times Total this Invoice $2, Nicole Lynn Date: Please Remit all Payments to: PO BOX 30453, Tampa, FL Page 2

192 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. -Payee's Invoice Number(s): D. Amount Payable: 105 RIPA & Associates, LLC PH1-Application 19 $57, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY edd BOARD MEMBER ~=='~~~~~::::::-- Signed: ~ Signed: Project Manager District Board Member Printed Name: =Ec=d~A=n=d=re=-w :.:..s"" Date: _ u_7i_'.l.;;;_ry.l/_~_. L..f3"----_ Printed Name: Phasel PAlOS RIP A & Associates, LLC ~, -'"

193 APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENTG702 TO OWNER: PROJECT: APPLICATION NO: 19 Distribution to: FROM CONTRACTOR: New Port Tampa Bay CDD New Port - Westshore Marina District Ph 1 DOWNER RIPA & Associates. LLC 1409 Tech Blvd.. Ste. Tampa. FL CONTRACT FOR: VIA ENGINEER: CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment. as shown below. in connection with the Contract. Continuation Sheet. AlA Document G703. is attached. I. ORIGINAL CONTRACT SUM 2. NET CHANGES BY CHANGE ORDERS 3. CONTRACT SUM TO DATE (line 1 ± TOTAL COMPLETED & STORED TO DATE (Column G on G703) 5. RETAINAGE: a. 5% or Completed Work (Column D + E on G703) h. % of Stored Material (Column F on G703) Total RClainagc tuncs Sa + 5b or TOlal in Column lorg703) 6. TOTAL EARNED LESS RETA[NAGE (Une 4 Less Line 5 Total) 7. LESS PREVIOUS CERTlF[CATES FOR PAYMENT (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE THIS APPLlCATI0N 9. BALANCE TO FINISH.INCLUD[NG RETA[NAGE [0. PREVIOUS APPLICATIONS UNPA[D II. TOTAL AMOUNT UNPAID TO DATE 5 _---"204=.0,,04-".6"'['-- s King Engineering Associates. Inc s 4'7.6~5:;;0""0",00".0'ii0,, 5 ---:i7( 5;;;68",. 0~2",8'739T'-l S 4.;.:.OiiiS",, [",.9;,,71;,:..6;:.;[_ 5 _---'4".0"'8"'0"'.0"'90".6,,1_ S -,-;2;;;047:.:;;0",04;;";,6;, [8, $ 57, S [ [ [3.88 PERIOD TO: 07/31118 PROJECT NOS: CONTRACT DATE: DENGINEER D D RAI807I03 CONTRACTOR The undersigned Contractor certifies that 10 the best of the Contractor's knowledge. infonnation and belief the Work covered by this Application ror Payment hfls been completed in accordance with the Contract Documents. that ul1 amounts have been paid by the Contractor for Work ror which previous Cenifieates for Payment were issued and payments received from the Owner. and that current payment shown herein is now due. CONTRACTOR: RIPA & Associates, LLC By: -.:::;:<=:.-.f''=:-.-.=::'' Date: - "ij 'f/...l <:L.!. ' +, '=~"---. Pr~it.'C1 Manage State. -lundll QUntvor Hi llsborough s SCnbedaflds~.o -tobef,remeth ~g\ 9, OfJUl Y,20I f "'''jt,, r,,\....:rnstena B ATES otan. Public.. ',',_nr~'~arss t O I 'J "GG 'J r ~.~ _ mmsslonex Ir. I ' ~ '~() -' \!"f'.,fj!~~i _ sd e c() >n r,,:r I,'.' -.J ENGINEER'S CERTIFICATE FOR PAYMENT - In accordance with the Contract Documents, based on on-sile observations and Ihe data comprising the application. the Engineer cenifies to the Owner that to the best of the Engineer's knowledge, infonnatioll and belief Ihe Work has progressed as indicated. the quality orthe Work is in accordance with the Contract Documents. and the Contractor is entitled to payment of the AMOUNT CERTIFI ED. AMOUNT CERT[F[ED.... S CHANGE ORDER SUMMARY Total changes approved in previous months by Owner ADD[T[ON S DEDUCT[ONS [ S796, (Attach e.rplal/(lfioll if all/ollf/( certified differs from the amounr applied. Illifial all figures 011 this Appliwlioll (lnd on/he Comillll(I/ion Sheer/hat are changed fa coli/arm with the amollnt certified.) ENGINEER: TOlal ap~!"ovcd Ihis Month TOTALS S228, , By: This Certificate is no( nc~otiabl{!:ii'fcamoul"ltcertl11e'o-ts~~ ' ~"' :;;:n;-~y~t~o'7tl;;:":=-""'::j~. "'~" ~ ''''':' f. Contractor nmncd herein Issuance. payment :mel :,. ~ NET CHANGES by Change Order ($ ) prejudice 10 any rights 0, he Owner Cont.ft.IO ianfl ~ b~ i.. AlA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AlA e:>1992 THE AMERICAN INSTITUTE OF ARCHITECTS. 1 5 NEI'f ~AVE.. ~.~~~ ~ Users may obtain validation of this document by requesting a completed AlA Document Certification of Oocun:aent's Aut e~~yrtiy~ ffrr;co~il!i,ifl ~tl. ~ :::!~~~::::;'~;:-_., Date; -, PHASE AMOUNT $ t-;; ' ;- ',

194 ITEM '" ItiPA &ASSQCIA1ES PROJECT ~ APPLICA TION FOR PAYMENT CONTRACT SUM TO DAT E DESCRIPTION OF VJQA", SASE CONTRACT ESHl.U.TEO QUANTITY SCHEDULE an UNIT THIS PREY TOTill,., PR ICE VALUE ESTlM... TE ESTIMATE EsmlATE TOTAL WOR'" IN ""''' THIS PERIOD TOTAL WOR'" IN PLAC E ~" APPLICAnm<l 111/18 " 7/31/18 foral WOR '" I" ""''' W DATE PERCENT BALANCE CO MPLETE TOFINISI1 RETAIN"'GE W <0,0 01<1E DAlE DATE " PREFERRED CUSTOMER DISCOUNT, PREFERRED CUSTOMER DISCOU NT.. 00 LS ($ 50,004, ~5) ($4,25) 0.00 ' TOTAL PREFERRED CUSTOMER DISCOUNT (5S0,oo. 25) so 00 (54.25) So.oO (sso.oa4.25) (54,25) ($50,00. 25) '"" (S 2.5OO21 ) 100% ($ ) EARTHWORK, SILT FENCe ", TREE BARRICADES " , CLEARING & GRUBBING 1(;48 >C , IMPORTED FilL ,00 C, , SITE EXCAVATION >00 L$ "00 '.00 sao BAHIA , $V (l.00, SEED & MUl CHRIGH70F WA.V , so MOBILIZATION I NPOES COMPLIANCE >00 LS ' 00 '.00 9 MA.!NTENANCE OF TRAFF IC >0O L$ $ '.00 '.00 TOrAl EARTHWORK 58n, so.oo $ so.oo 536, so.oo $ so So.oO ssn, sa O.OO $ so $4AI0.oo O.OO $871, HX"' $ H)O% S3O '''''' '00% so ,15,- SOOO $ '''''' $ SO ''''' ''''' SOOO ''''' $43, ''''' PA.VING 01'1.10 EXISTING ASPHA.L T 2, ~OOOO.,, DEMO EXISTING S SIDEWALK 4~OOO '< OEMO EXISTING 4' SIOEWA.LK $l.b90.oo 000 "" 00 "" " 1 314' TYPE S I A.SPHAl T 3,9$4,00., $11.25 $44.482, $4 00 3!)~.oo, 1 112" TYPE 5-1 ASPHAlT , $49,(;40, $40,00 5'" " 6 I" TYPE S III ASPHALT 5, , , , ,00, 6" CRUSHED CO NC RETE aa.se 3,9$4 00., $ $ , 8' CRUSHED CONCRETE BASE , , ''' " STA.BIUZEO SUBG RAOE (LBR.40) , sa , " 12'" STABILIZED SUBGRAOE (lbr-40) UNDER GEOBlOCK 1,6 $ " " 6' CRUSHE O CONCRETE SASE UNOER GE06lOCK $ ' '60000 ADA. I-lANDICAPPED RAMP IC R 21) 300 EA $ $ ADA HANOICA.PPEO RAMP ICA. 22) "00 EA 51, ADA. HANOICAPPEO IUMP (CR 23) 0.00 EA $ AOA HANO ICA.PPED RAAlP (CR 26) '.00 EA "00 " TYPE '0" CU RB TReNCH "' $ ' " TVPE "F" CURB OROP CURB TYPE -e- CURB (ADDEO CU RB 70 ISLA NDS A.T ROUNDABOUT ) NPE "RA" CURB " " 6' X 4" CONCRETE SIDEWALK 2.400, ' X 4" CONCRETE SIOEWALK 480,00 " $ ,00 428,00 52Q $ ' X 4" CONCReTE S!OEWAtK 1.235,00 LF $ $ ,50 521,840, ,00 50,00 $ , ,00 $44,482,50 $ "'.00 $48, so $0.00 $85.828,15 $ SO 522, , $0.00 $ so sa.239.oo so $0,00 SG SO , S65.4OO.00 so.oo $10, S2.75O, $ $ , SI.l6, 140.oo $ SO ,30000 $;lo.ooooo $ $6,925,00 $26,09625 $65, ~00,00 $2 1, ''''' ''''' "" "'. so 00 5$ S ,13 "0. so 00 52, ' '00' SOOO SOOO $ ''''' '00' SOOO ''''' S."" '00% 51,100.00, ''''' ' SOOO ,- so 00 52Ql.16 ''''' ' 00' 53, $ ,- "'% $ $1> ''''' $ ' 00% so % $0.00 $

195 IIlPA & ASSOCIATeS PRO,B;T' 1l.-.l.5 APPLICATION FOR PAYMENT CONTRACT SUM 10 DAlE OESCRiPT10N OF WORK B"'SE CONTRACT ESTIM~TEO OUANTITY ITEM NO 0" UNIT 11'1$ PREV TOTAL UNIT PR ICE VAlVE ESTIMATE ESmAATE ESTIMATE CONCREtE TRAFFIC SEPARATOR. CONFIRM IF REOU IREO? EA ~ooo ' X.0 IRRIGATiON PAO '" C, S "" 1,IIS I.S." HAND ICAP SIDEWALK RAMP. BY OTHERS" $000 SO,OO " GEDBLOCK 5150POROUS PAVEMENT SYSTEM W/ SOD I.COO.OO , {ioo.OO " 26 CONCRETE IRRIGATION PAO SAME AS ABOVE C, $000 so'" ' CONCREtE VALLEY GUTTE R 3300 LF , OEMO EXISTING CONCRETE RAMP WI HANORAILS <2" LF $ " ASPHALT RESTORATION $' $28.440, TOTAL PAVING SIGNAGE & STRIPING, SIGNAGE & STRIPING _ '" 2 foot CONCRETE GRAVITY WALL " " 3 ANCHOR BLOCK RETAINING WALL W\ HANDRAIL LF , '''60 GUARORAIL DESIGNED BY STRUCTURAL ENGINEER BYOTHERS 1,00 L$ , ADJUST EXISTING SIGNS OR MAilBOXES '" L$ S3..soo ' 00 TOTAL SIGNAGE & STRIPING $66,'35.00 StORM SEWER, TYPE BS-l CUR B INLEr 13,00 EA 55.~ TYPE H INLEt '00 3 TYPE 6V l CURB IN LET 14.00, STORM MANHOLE 11,00 STORM MANHOLE WI GRATE TOP "" " , '00 ' , ,00 " '.00 ' " X 3(l""CLASS III ERep StORM LF 566,00 S9.94HlO " CLASS III RCP STORM LF sn25 $ , 12" RC;> STORM (NOT ON BIO FORM ) LF 557,00 SO.8ST ' " CLASS II I RCP STORM " 3(l"" CLASS 111 RCP StORM 2<2.00 " HI" CLASS lit RCP STORM CLASS I!I RCPS'rORM " " 15 38" X so- CLASS III ERCP STORM 621).00 24" X 38 CLASS III ER CP STORM " X SIr CLASS III EReI' STORM " I~ X 23 CLASS III ERCP STORM IT X 18 CLASS III ERCP STORM 36<.00 " 12 HOPE STORM 113,00 " " $ '" CLASS III RCP STORM LF 5155, < ' " X 45" ClASS III ERCP STORM 8200 LF $ ,00 SI " , S "'.00 36< Ie HOPE STORM "00 LF S3O.50 SI.220, ,00 40, B3.oo 10 HOPE STORM LF ,357, PAYAPP FROM '0 TOT"'L WORK IN PLACE TKIS PERIOD $0.00 so 00 SGO.2oo,00 $0"" $& SOOO $0.00 SO" SO 00 SO,OO 50,00 $0.00 so 00 so.oo SO 00 so 00 SO 00 so 00 TOTAL WORK IN "''' PREV APPLIC ATION $0.00 $ ,00 $00, $0.00 $ ,00 $756, S40.SOO.00 $ so $65, $ ,944, $6, f:IOO SI3.02O.00 SlO.047.5O S ,220, $3,357,75 7/1 "/18 1/31/18 TOUl WORK IN "''' <0 DATE $0, $ ,00 $ $81& S40.SOO.00 S S65,0$ SB9, , ,00 Sfi.89T , MOOO S f:IOO.00 $ S22.2()ol , PERCENT SALA'lCE 5~. COMPLETE TO FINISH HEUINAGE '0 <0 '0 OAtE DATE DAtE _olvioi $0.00 SO 00 $30.06 '''''. #D\"'IO! $0.00 $0.00 '00% 56, ~OIV/O!,- $000 50,00 100"4 SOOO '00' 50,00 $ , ",.,- $0.00 $ SOOO ,00,- H"", ""' #DIV/O! or. SI, $ ,- ' 00' SOOO ,75 $ '00' 50, , H'O% ''''' 52,152.50,- H'O% so 00 5( SOOO ,- H"" SOOO $ """' '00' , SOOO ' 00' $fi "'"' $1, ''''' 50,00 S O ''''',ao. 551,00 '00' ' 00'

196 HMPon,WHtsllol.1Urin1 DisllidPh I '" ". C '01,1115 APPLICATION FOR PAYM ENT RIP $SOC TE OJE T CONTRACT SUM TO OATE DeSC RIPTION o r WORK e"se CONTRACT ESTIMATED QUANTITY ITEI.! " 0 m, UNIT THIS P"l EV TOTA L UNIT PRICE V"'WE ESn',l", n ESTIMATE ESTIMATE n 18' ADS PLUG ' ""0 '.00 " 12' ADS PLUG 3,00 " 26 CONCRETE FLUME 4.00 " TYPE V INLET 1.00 " " OEMO EXISTING STRUCTURES AND 202 LF OF PIPE '.00 " $ ' ADS PLUG 4,00 EA $ '.00 '.00 $ , '.00 '.00 S5.100,00 55, >.00 '00 28 ADJUST EXISTING STORM MANHOLES 6.00 EA $365, :; >.00 ' DEMO EXISTING STRUCTURES AND 101lF OF PIPE 1.00 LS 5U50.OO >'00 '00 TOTAL STORM SEWER SANITARY SEWER, ABANDON EXISTING SANITARY SEWER " 2 AOJUST EXISTING MANHOLE (SE) '.00 " $180,ot(I _ $ >.00 3 AOJUST EXISTING MANHOLE (21 RECONSTRUCT AS REQUIRED '.00 EA >'00 '00 ADJUST EXISTING MANHOLES fa $ ~O >.00, RIR SANITARY MANHOLE 6 (NOT REQUIRED) EA so 00 so DEMO EXISTING FORCEMAIN SI.490.oo Z!l8.00 '" 00 " , , CONNECT TO EXISTING MANHOLE 200 B 4" X 4" TAPPING SLEEVE & VALVE ' 00, 4" PVC FORCEMAIN (OR 18t 3200 " , '.00 '00 551, ,00 32,00 " PUMP STATION (IO'OIA) '00 EA ' >. OEMO EXISTING LI FT STATION ' 00 LS $ , '00 '.00 " ADJUST EXISTING MANHOLE (10) RECONSTRUCT AS REQUIRED '00 EA '00 '00 l3 10" pvc FORCEMAIN (OR 18) 1.&1300 LF , 122, &13,00,. 16" PVC FORCEMAIN{OR 18) 2.716, , , ,00 " 24" JACK & BORE LF S5~. 00 S36.380OO ' MJ 45' SEND noo S680.OO " 10" MJ 22.5' BEND 200 EA ",. 10' PlUG VALVE ASSEMBLY EA '00 '00 AIR RELEASE ASSEMBL Y {ABDVE GROUND) fa SI.ooo " 20 CONNECT TO EXISTING 12' FORCE"""'" '00 EA '.00 '.00 16' MJ TEE 200 fa " 22 16' MJ BEND >. 00 " 23 16' MJ REOUCER '.00 EA $ '00,00 " 16' PlUG VALVE ASSEMBLY '.110 fa ' 00 ' 00 CONNECT 16" FM TO EXISTING SANITARY MANHOLE '00 fa ' 00 '00 " EXPOSE EXISTING FORCEMAIN '00 " 29 SANITARY MANHOLE ( CUT) 200 " REGROUT. CHANNEL. AND LINE MANHOLE '00 fa $ , >.00 ' '.00 '00 28 SANITARY MANHOLE (0'.(;' CUT) 2.00 fa $ SO SANITARY MANHOLE (1 4'. 16' CUT) '00 EA $5,750,00 $5, '00 '00 PAY APP FRO)'! ' 0 TOTAL WORK rn PL" CE THIS PERIOD ,00 so 00 SI).OO $0.00 so 00 so 00 so 00 SQ.OO $000 so 00 50,00 50,00 so 00 SO,OO 5000 $0.00 so 00 so 00 SOOO $000 so 00 so 00 so 00 50,00 so 00 50,00 TOTAL \VORKIN PLACE PREV APPLICATION , $ , $1!O,ot(I ~0.00 $ S17.3OO.OO $ , S $J6,38{I00 S15, $ , S3.05O $5.7SO, " 1/31118 TOTAL WORK IN """ <0 OAlE $ ,00 $8,800,00 55, $ ,55(} 00 $7!O.40!.QO $ S SI.4'1O.oo ,00 $1,640, , $ {I.00 SI5, $ S9J000 $ , S5,7 5O,00 PERCENT e"'lahce 5,. COMPLETE TOfINIsr-t R:ETI;INAGE '0 <0 m OAT E OATE OATE """ $ % so l OO~ $0.00 $440.00,"'" '''''' so ,"'" so ,"'" so '00% "'" SO.OO ,- so """ ' 0Q'4 5 S91100 S:rn>.OO IIOIV/O!,- SQ.OO so 00 $ "" SQOO """ SOOO SJ "" so ' 00% SOOO ' 00' SO,oo , "'. '00' sn.oo 53,156.14, $B,215.9(1 >.00" $1,1\1900 '00" 5782, ,00 '00" so ,"'" so 00 5)')().00 SOOO S ,.,..,-.- $0.00 ~6. 50 '00% SQ.OO J.I7.5O,"'" so.-,- 00 """0 '00" , SOOO $ "" $ ' 00' so 00 S287.SO

197 ITEM Hew Port Wnllhote M. rinl OI.tr1et Ph 1 RlPA & ASSOCI"'TES PROJEC" APPL1CATION FOR PAYMENT CO NTRACT SUM TO DATE DE SCRIPTION OF WORK eme CON TRACT ESTIMATED QUAN TITY " 0 Q'> UNI! THIS PREV TOTAL UNIT PR ICE VALUE ESTI"'ATE ESTII.IATE ESTI ~ IATE " SANITARY MANHOlE {W-Ht CUT) 200 EA $ SI3.400.oo SANITARY MAN KOLE (20'-22' CUT) '00 EA 57,:;00,00 $ '.00 ' 00 3J SA NITA RY MANHOLE (ZZ 24 CUT) '00 EA 5S. 100,00 $40.500, ' SANITARYCLEANOUT '.00 " 8"PVC(O-S' CUT) " PVC (6' 8' CUT) 122,00 " S PVC (6'-10' CUT) J8 fr PVC (10'-12' CUT) " PVC (12'-14' CUT) , " 12 PVC (14--16' CUT) " 12" PVC(1S'-18' CUT) " PVC (18' 20' CUT) , " 12" PVC (20'-22' CUT) I S" pvc (20'-22' CUT) IS- PVC (24'-26' CUT) 49,00 " SO DEWATERING WELLPOiNTING " "" 00 " DEMO EXISTING 16 SANITARY PIPE DEMO EXISTING $ANITJ,RY STRUC TURES " " " 12" MJ CAP >0O EA SS "'" " REMOVE AND REPLACEMENT OF 72 STORM AND BY PASS FOR SANITARY CR05SlNG " 5450, '.00 '.00 $23.75 $ $25, $2925 $6.756, , , , ,504, , , lJ $7, SB1.25 $ Sloo.oo 59, $ , $ , ,00 242, ,270, , $ ,00 S925 S12,580OO ADJUST EXISTING tr DIP FM AS REQUIRED '00 LS S1O,OOO 00 SI >0O, , $10 Sl 53,1 81.SO ,00 51, ,2 000 noo noo " DEMO EXISTING SA NITARY CLEANQUT 1.00 EA 5530, oeo '00 '00 6" MJ CAP '.00 EA $ $ MJ CAP 10.0<1 EA , DEMO EXISTING SANITARY LATERAL5 100 cs 55,000, '00 <.00 ADJUST EXISTING GATE VALVE BOX 100 cs $ , ' 00 ' 00 TOTAL SANITARY SEWER 1.00 cs $ S,OOQ, > S1.S4S '.00 PAY APP FROM m TOTAL WORK IN PLACE THIS PERIOD so 00 so 00 $000 $0,00 SO,OO $000 50, so 00 50,00 SO,OO 50,00 $0.00 $000 $ WOO SII.QO TOTAL WORJ( IN PLACE PREV APPLICATION $30,000,00 $40,500, ,00 $ , $6.756, , ,50 $6.095,00 513, S7, $ $9,700, $ , W ,000, $3.181.SO $16,2 $530,00 $ < S5,OOO, , ,00 SI,S45.053,25 7/1118 " 7/31118 TOTAL WORK IN PLACE '0 DATE $13.400,00 530,00000 $ ,11 1,00 $ $ ,00 $13,770,00 $7,221,25 S , ,140,00 545, SO 512, S10,OOO ,250, S2.8Q0.00 SS S SI.S4S,053,25 PERCENT BALANCE COMPLETE TO finish RETAINA.G E m w m OATE DATE OAT!: '00' $0,00 $670,00 '''' SO '''''' 50,00 S '00% $ s,69 "X", '''' 50, ,- 100' , "X" 5225,23 "X" so ,75 I()(W. $0,00 _SO '00% so '00% $ $,94 100'10 SO,OO S loo~. so '00% % 52,280,00,- '00% 50, '00% $ SO 53, '00% 5629,00 "X,., $0,00 $ ' US 100% so 00 $15908 l00 ~. $0,00 $812,!iO '00% so (1 so "" '00' l00~o so % so , """ S2,75O.OO '00' SO,OO " WATER, CUT AND CAP EXISTING WM 500 EA $ $1, CONNECT TO EXISTING 16" WA TERMAIN '00 EA ,00 57,45( ' 00 '00 3 CONNECT TO EXISTING 6" WATERMAIN '00, IS" TEMP BLOWOFF AND SA MPLE POINT < " I.IJ CAP WI BLOWOFF <'00, 12- P.lJ CAPWI BlOWOFF ''''' " 55,500, <.00 ' S900,OO 0,00 '00 ' , , '00 ' ,00 S720.oo 000 '.00 <'00 so 00 $000 $0.00 SO.CO ,4 $5, !)()()OO $1,750, ' , % SO.OQ ' 00% 50, '''''' $45,00 '00% '" 50 '00% }6.00

198 APPLICATION FOR PAYMENT RlPA" ASSOCIATES PROJECT _ CONTR.'CT SUM IODAIE DeSCRIPTION OF WORK (I~SE CONTRACT ESTIWoIEO auantity ITEM '0 ON UNIl THIS FREV TOTAL UNIT PRICE VALUE ESTI... ATE ESTIMATE ESTIMATE 7 S- MJ CAP WI BLOWOFF '00 EA '00 700, 6' MJ CAP WI BLOWOFF 200 EA $ "" MJ CAP WI SA MP LE POINT 7.00 EA 5530,00 $ ' " RPZ ASSEMBLY WI METER ' 00 EA 53,2 S3,25O.OO " I" CAP WI SAMPLE POINT '00 EA 5461),00 " '00 '00 72 I" RPZ ASSEMBLY WI. METER '00 EA '00 '00 16" DIP WATER MAIN '" DIP WATER MA IN " DIP WATER MAIN " 6' DIP WATER MAIN '" WATER 5ERVICE PIPE " s& ( , S932, , S) < , ' " WATER SERVICE PIPE "00 5nl " " 16"MJCAP '00 EA ' " MJCROSS 7.00 EA $ " GATE VALVE ASSEMBLY 3.00 EA 54.0 $12.150JJO " GATE VALVE ASSE M8L Y WI EXTENSION EA $21, '.00 ' CONNECT TO EXISTING 16" '" WATER~!AIN 7.00 EA $ ' " MJ TE E '00 EA 51.4 $ '00 " 16"MJ TEE 7.00 EA $1.300,00 $1.J00, '00 " 16" MJ TEE '00 EA 5l.550,00 $1,5SO ' CHLOR IN E INJECTION POINT 200 $31500 $ " MJ TEE '00 'A 51.1 $ '.00 ' tn" MJ TEE '00 16" MJ BE ND 2700 $ ,00 '" " 8" GATE VALVE ASSEMBL If WI EXTE NSION '00 EA $1, '.00 ' " GATE VALVE ASSEMBLY '00 EA $1, $G,OOQOO 0.00 '00 < S- MJ REDUCER '00 " " " 51. 5~ ' < 8" t.ij TEE 7.00 EA " '00 " S- I.IJ TEE ' 00 EA $39500 $ ' 00 '00 36 S" I.IJ TEE 1.00 EA $ " MJ BENO '.00 EA $ $ '.00 " TEMPORARY SlOWOFF ASSEMBL '( 300 EA SAMPLE POINT 3.00 EA , WATER CONNECTION SLEEVE 3.00 EA $ " '0 300 " 6"I.tJBENO 200 EA $ " " MJ BEND EA $ " 12"GATE VALVE ASSEMBLY 7.00 'A $2,65000 $2, ' " GATE VALVE ASSEMBLY 700 'A $ " Co GATE VALVE ASSEMBLY WI EXTENSION '.00 EA ' " GATE VALVE ASSEMBLY 100 EA $ $ " 2" SA DDLE TAP 1,00 " $435,00 S '00 P~Y APP FROM m TOTAL WORK!N "''' THIS PERIOD SCI.ClO $000 $000 $000 50,00 so 00 so 00 SOOO so 00 so 00 so.oo so.oo so.oo $ $0.00 $0,00 so.oo $0,00 $000 $0.00 so 00 $0.00 so 00 so.oo so.oo so 00 so 00 so.oo SOOO $0.00 $0.00 SO,OO TOTAL WORK IN PLACE PREV APPUCAIION $5 5970, ,50 S S $ $ $ $ $1.4 S1.:)OO,OO $1.550, ,00 51,6 56, Q $ $ $ S S435.OO 711(18 " TOTAL WORK IN PL AC E m OATE ,00 5S30oo $ $ $ $ $ $ $ $1, ,00 S1.!i $ $22{) "' $ $ $ ,(1) $ PER1:ENT aalj,nce COMPLETE TDf INI$l-! RElA 'NAGE m '0 '0 DATE DATE DATE $ '''"' '00-. SO., $48.50 '00' 50,00 S26.5O '00' ,\,. so.oo $ ,SO '''"' '00% 5C '00' $000 SoI6.6O '''"' '00% ,- '00% sooo Sl51.16 so.oo ' 00' $0.00 $60.00.,. SOOO '00% $ '00' so.oo '00% so.oo ,.,. "'.00.., '00' '00' so.oo sa750 '00% $ ,50 100%.-,- $ ,75 700% so 00 '" so '30000 so.oo ' 00% so.oo $2175.-,- ' 00' sooo S19.75,.,. sooo S1700 sooo 56315,-.- $0.00 $15.75 so.oo SOOO ,- '00% so.oo so.oo $166,50 $132.SO, % so 00 $385,00 $0.00 '",00 sooo $'9600 ' 00' SO,OO S21.75 "

199 ITEM How Porl _Wnbh.. " M"I~. DI1Lrkl Ph 1 RiPA' ASSOCIATES PROJECT /I APPLICATION FOR PAYMENT CONTRACT SUM TO CilTE OE SCAIPlJO).! 01' WORK 8ASE CONTRAC T ESTIMATED OUANTITY " ' 8 T DIRECT TAP 2.00 " 2" BEND 300 " On- UNIT liils PR EV TOT-"L UNIT PR ICE VALUE EST<I.'ATE EsnW,TE ESTIMATE """ $ AIR RELEASE ASSEMBLY '.00 EA '.00 FIRE HYDRANT ASSEMBLY '.00 EA $4.6 $ '.00 '00 " REMOVE FIRE HYORANT ASSEMBLY 2.00 $ ",." OEMO EXI STING WATERMAIN " WATER SERVICE TO LIFT ST-"TJON " TOTAL WATER $ $ PAY APP FROM m TOTA~ WORK IN PlACE THIS PERIOO SOOO so 00 so 00 so $0.00 $0.00 TO TAt \\'OAA IN PlAC E PREV APPliCATION """ SI $14.654, $ " TOTA\. WORK IN PLACE m O-"lE ''''' $ $ $ PERCEN T SAlANCE.- COMPLETE TOF IffiS1-I RET":NAGE '0 m m O-"TE CATE CAI E,- '''"' SOOO H_ $32.50 $24.00 H)()% so so 00 $90.50 ''''' ' 00' SOOO ' 00' So.oO SI """ MCELROY AVE, excavation & GRAOING ' 00 $ $ ' 00 '00 2 CLEAR & GRUB (.02 AC) ' 00 $ $6.000, '00 '00 3 SOO RIGHT OF WAY BAHIA 486,00 $2, , " 6 CONCRETE DRIVEWAY '.00 CY $2, '.00 '00, S' X 4" CONCRETE SIDEWALK S , ' 4' X 4" CONCRETE SIDEWA LK " , AOA HANDICAPPED DOME MAT 300 EA " '30000 '., ' , 12' ClASS 111 RCP STORM ' CLASS III RCP STORM " CLASS III RCP STORM 30'00 IT X 18- CLASS III ERep STOR!.1 "00 STORM MANHOLE 200 CONCRETE COL LAR 12" X 16- ERCP L.OO " CONCRETE COlLAR 12")( 12- RCP ' 00 " " 8 TYPE BV l CU RB INLET 200 EA 56.6 S13.3OO.OO S S "".00 "" ,50 $1, , S3.050,00 56, "0 ' '00 '00 " CONCRETE COlLAR 15- X W RCP '00 EA 5 1, $ '00 >.00 CONCRETE FLUME 2.00 EA " DEMO EXISTING STORM SEWER '00 cs $ ' 00 >.00 " RAtSE FIRE HYDRAN T ASSEM8L Y 1.00 EA $ '.00 '00 TOTA L MCELROY AVE SI PRICE AV E, EXCAVATION & GRADING ' 00 cs , '00 '.00 2 SOD RIGHT OF WAY BAHIA SY Mil L EXISTING ASPHALT SY $ /4" TYPE S_I ASPHALT SY $1025 $ , 8- CRUSHEO CONCRETE BASE SY $ IT STABILIZED SUaGRAOE (l8r 40) , s,.,wcut & MATCH EXIS TING ASPHALT " " SIONAGE & STRIPI NG '.00 LS $ , '.00 '00 TOTAL PRICE AVE S ,00 SOOO so 00 $000 SO 00 so 00 SO 00 SO 00 $ so 00 $000 so 00 so 00 $ , $7.8{l SO $ ,00 SI.$89,SO 56,10000 $ SI.OOO.OO $ SI $1.980, ::- 51, $se $12, , SI.G60.5O '.,.00 SI3.3OO SO S SI SO $ $58, ''''' so 00 $ H)()% 5000 ' "10 $0.00 $66.83,- 100'.- so '00' SOOO $ $0.00 S83.03 $ ,- '""' '00' "".00 $0.00 5$51 60 SOOO S4~93 H,,", '00' SOOO 519,48 "'. sooo SOOO ,,- '''''''.... so SOOO 5SO.00,..., U16 SOOO $ % SO.oo $ ,-,= so ,00 599,00 SO ,... so.oo , SOOO SOOO S89.86 SO,OO 57500,,,. '''' S

200 RI A & ASSOCIATES PROJECT 'Ol 17IS APPLICATION FOR PAYMEN T CONTRACT SUM TO DATE OE SCRIPTION OF WORK 8~SE CatHRACT ESTIMATEO OUANT ITY ITEM "0 ON UN,T THIS PREV lotal UNIT PRICE VALUE ESTI ~ IATE ESTIMATE ESlIl,'.AIE P.. YAPP FROM W lotill WORK 11'1 PLACE THIS PEN'OO lotlll WORK 1'1 PLAce PREV APPliCATION 711/18 " 7/31118 TOTAL WO~KIN PLACE 10 OAre PERCENT BAL,ONCE.- CO~~lETE TO FINISH RETAINAGE W 10 W DATE DATE DAlE PAUL AVE EXCAVATION & GRADING, , ,00 000,00,00, SOO RIGHT OF WA Y, BAHIA 615,00 SY " $ ,00 615,00, MilL EXISTING ASPHALT SY S8.00 S """ 13!4-TYPE5-IASPHALT SY $ " CRUSHEO CONCRETE BASE 325,00 SY S32, & " STABILIZEO SUBGRAOE (LBR 4!) 3 SY $27,00 $9. 4SO SO,00 1 SAWCUT & MATCHE)(JSTING ASPHALT " $ ' CONCRETE DRIVEWAY 1.00 cy S345.oo $ '.00 '.00 9 SIGNAGE & STRIPING ' ,00 ' 00 " TOTAL PAUL Ave $ SO,OO $ ,00 SO,OO SO,OO ".00 $000 so 00 so 00 $ , $ $ $ SI.691,25 S7.752,OQ $ SI0.& S1.848, $67, ' 00% SI ,- ",. 584,$6 ' 00' $ ~. 50, '00% 5472 so '00% " '00% $ "'O% so _ SO.O(I $], CHANGE OROER" D- STORMSEWER, 12" RCP STQRM (NOT ON BID FORM) (121.00) " 2 l R- CLASS III RCP STORM 3100, 24' CLASS III RCP STORM (5OO) 30' CLASS III RCP STORM "00, 12" X 18" CLASS III ERCP STORM ' TYPE BV l CURB INLET '00, STORM MANHOLE ' 00 8 TYPE V INLET (1.00), CONNECT TO EXISTING STORM@WESTSHORE LOO 10 MOOII'Y STORM STRUCTURE Ill_IS 1 00 " E - SANITARY SEWER $ ' " $56" S1,751 so '00 $89, S ), , '.00 S7,OOO, ' 00 $5,1 00,00-55,100, , $-4,2 54, 250, ' S3, (l ' ' MJ 45 BfNO '.00 EA 560) '00 ' " MJ 22.5' BEND (2.00) " AIR RELEASE ASSEMSL Y (AsaVE GROUND) LOO EA loo LOO 16' MJ BEND '.00 EA S '.00 '.00 5 ADOITIONAL COST TO CONNECT TO MH AT BonOM ELEVATION 100 EA 517,().C ) LOO LOO lOO, CREDIT FOFI MANHOLE LINING (1.OD) " TOTAL CHANGE ORDER" so 00 so 00 '",0 50,00 $0,00 $0,00 so 00 so ($ ) (S356.25) S , 540, (S ) $-4,250, (S1.300.OO) $ ,042_ ) SlO.016.!M ( ) (535G.25) $ , (55,10000) 54,2 53, ).00 ($ ) , ($35,000.00) $10,OI6.!M loo% (53ol46:5) 100% 5000 S87.58 ""% SOOO (S17,61) '00% SOOO $58.01 ''''' '00% % 50,00 53SOOO 100% so 00 ( ) '00% $ so 100% $ % ,- 100% (S6$.00),_ 100% 5SO.00 $ '00% so.oo ($1.1) 100% $ CHANGE ORO ER.3 1 oro CREDIT-STORM Pipe (RINKER) {I 00) ", OPO CREDIT-SANITARY PIPE (FERGUSON) (1,00) " 5 DPOCREOIT-FORCE MAI N (FEI'!GUSON) (1.00) 6 OPOCREDIT.W,t..TER MAIN (FERGUSON) (1 00) " 5124, , 00 ".00 2 OPO CREDIT-STORM STRUCTURES (ATLANTIC) ( 1.00) LS $ $ U OPO CREDIT _SANITARY STRUCTURES (ATLANTIC) (1,00) LS , ,866, , 00 $120, S12O.7S '1.00.1,00 S I 97.8J2~ , so.oo so.oo SO,OO so.oo ( ) ( ) (S22,555.95) ($ ) (5120)SO,28) (5197,832.53) ( ) ($!i ) (522,~55 95) ($ ) (5120.1SO.28) ($197,632,53) 100% ($ ),_ 100% ($ ) $000 ( ) 1_ SOOO ( ol) so 00 ($6,03751) 100% 50,00 (59,891,63)

201 Hew Port Wn llho.. M. ~... OiIIritt PI! 1 RII'A& ASSOC!ATESPROJECI " APPLICATION FOR PAYMEHT CONTI'l:ACT SUI,! TO DoHE DSSCRIPTION OF WORK SASI: CONTRACT CS TIM ~red QUANTITY ITEM '0 ON UNIT THIS ~" TOI~ l UNIT PI'l:ICE VALUE ESTlMATE ESTIMATE ESTIMATE TOTAL CHANGE ORDER 113 $ CHANGE ORDER IU, ELECTRICAL UPGRADES PER COT ' 00 $13,25925 $ ,00,00 2 ELECTRiCAL SWITCH OV ER AT EXISTING LIFT STATION ' 00 $12.111>25 SI "0,00 " TOTAL CHANGE ORDER IU 125, CHANGE ORDER. 5 30" CASING FOR SEWER UNDER 72" RCP TOTAL CHANGE ORDER 115 noo " ~ S PAY APP ~RCM '0 TO TAL WORK IN PLACE,~, PERIOD $ ,00 $0.00 TOTAL WORK IN PLACE PREV AP Pl.IC ~ T ION (15&8,061.35) $ $ $ " TorAl I'IORI(IN PLACE <0 DATE ($ ) $ 13, $ 12, $ S PERCE NT B~lANCE 5~' COMPLETE TO FINISH RI:TAI N~G E <0 m 'a DATf DAlE DATE "'" ($29, ) '00' $ ' 00% $0,00 $60581,,,. So.oO n ,85 100'1. $0.00 S216.8S CHANGE ORDER In IMPORTED FILL (100) TOTAL CHANGE ORDER In CHANGE ORDER,16 PAVING PLAN CHANGES PER PLAN REVISION " $56.563, , S56, MOT. MILL. OVERLAY AND STRIPE GANDY BLVD "0 $60.521,62 $ ,00 '00 " WATERMAIN CNANGES PER 7.26 PLAN REVISION OEM08 ANO ADO GATE VALVE '00 LS ' EXTEND FIRE HYDRANT H" LS ' So.oO ($!i ) (S56,563.20) S ( ) (S ) S6O '00' SOOO ( ) "'" (U ).- SOOO SOOO SI05.68 ''''' '00' SO OO $ SALES CENTER POND PLAN CHANGES REGRADE POND SLOPES & FI LL FOR SIGN MONUMENT "0 LS OS ' SOO BAHIA SY $ \ ' 00' '00' OEI-IO EXISTING fence 1.00 L5 55S8.95 $ ' '00' SOOO S21 95 UflUTY CHANGES PER EM AIL 08.29, 8"" MJ TEE "0 S435.oo ' " DIP WATER MAIN , /I" GATE VALVE ~ SSE M Bl Y " ,00 51, ' 00 '00, TEMPORARY BLOWOFF ASSEMBLY 1.00 " 'A S '.00 '00, SAMPLE POINT EA $ ' " so SI $505,00 $ $ $1.900,00 SI ,00 $ ' 00' SOOO ' 00' ' 00' ""% so.oo S25.25 ' 00" SANITARY OROP MANHOLE (20".71' CUT)(MATERIAL ONL YI '00 ea $5, '00 ' 00 TOTAL CHANGE ORDER fa sn SO sn, $ 5. ~2.23 sn ' 00" ,,,. $3,898.7J CHANGE ORDER it9 EARTHWORK SITE EXCAVATION ( ) CY S3.25 ($ 17.5) !>4oo00 2 IMPORTE D FILL REPLACEMENT (TRUCK FACTOR 1.3) CY TOTAL CHANGE ORDER SO 00 $0.00 (SI 1.5) $ $ (517.5) S OO $78,975.00,- ( ) """' " 0% $3.~. 75 CHANGE ORDER 1110

202 New Port WHllho,. M,,,In. Di. lricl Ph I RPA & ASSOCIATES PROJECT '01 17!5 APPLICATION FOR PAYMENT CONTRACT 6UM TO DATE DESCRIPTION OF WORK 8ASE CONTRACT ESTIMATED QUANTilY ITEM NO Q" UNIT THIS PREV TOTAL UNI T PRICE VALUE ESTIMATE ESTIMATE ESTIMATE TECe COST FOR RELOCATION AT MCELROY (PLUS 10% MARKUP) '.00 LS SI SII '00 ' 00 4~ WM IN CONFLICT WITH 42 ~ STORM, FORE),,'AN HR $59.2' EQUIPMENT OPERATOR 16,00 HR $32.99 $527.& , LABORER eo.oo BACKHOE "00 HR LOAOER "00 HR , OSOOZER '" "' HR '.00 '00 8 ~ FM IN ROADWAY AT ls, FOREMAN ' 00 HR S & '00 4,00 2 EOVIPMENT OPERATOR ' 00 HR $131, '00 MO 3 LABORER "00 HR BACKHOE ' 00 HR '.00 '.00 5 LOADER 200 HR SI D5DOZER 200 HR , ' , VACrrv TRUCK (SUB) <00 HR 5240,50 $ '.00 '.00 DIG UP EXISTING P'PEIlOWER IT & PUT IN NEW WM, FOREMAN '00 S '00 '00 "" 2 EOUIPMENTOPERATOR '00 HR 532." '.00 '.00 3 LABORER 2000 HR BACKHOE '00 HR '.00 '.00 5 LOADER '.00 HR 583, '.00 '.00 6 D5DOlER '.00 HR $ '.00 '00 EXCAVATION OF FISERLIGHT AND HANO HOl ESJSOXES EQUIPMENT Of"EFtATOR 8.00 HR , LABORER 800 HR "'" EXCAVATOR (MINI) 8.00 HR $ NEW 8' SEWER LINE IN CONFLICT W ITH FM AND WM, FOREMAN HR $ EOUIPMENTOPERATOR HR 532" ) laborer 0000 HR BACKHOE )600 HR S50.23 $ LOADER HR $1. 332~ lli.oo 6 OS DOZER 3.00 H" 574, NEW 0- SEWER LINE MH2 TO MHI FOREMAN 600 HR $ , EQUIPMENT OPERATOR 600 HR LABORER HR BACKHOE 600 HR 550.n S LOADER 6.00 HR "'"'' 6 OS DOZER '00 HR , PAY API' F~ I.' '0 TOTAL WORK IN PlACE THIS P RIOO $000 so 00 $000 $000 so $ , so 00 50,00 so 00 $0.00 "'00 so 00 SO 00 $0.00 "''' SO 00 "'.00 $000 TOTAL \'/D"K IN PLACE PREV APPLICATION $ $ S S SI $236&1 5131, $ , '''''''' 520( ~ , S " S35S $ /1118 " TOTAL WORK IN PLACE '0 DATE $ &I ,33248 '29860 $ ,96 $ $ $ , '56820 S2OO G $ S527.B4 $ $ , $ $ $ S1 49.lD PERCENT BALANCE M. COMPL ETE TO FINISH REIAI N ~GE '0 W W DATE DATE DATE 'I""' $0.00 $ 'IX'" $47.37 >0'" 50,00 $26.39, 'I'" ''''' "662 '00" so 00 $14.93,- $000 $11.84 "" >0" SO '1"% $0.00 S10.05 '00' SOOO sa.33 '00' $7.7 ' 00' SO.oo 548,10 "'.00 $11 B4,- SOOO SOOO ,- IOD ~ '00' 5373, SOOO ""'.,- SOOO $1890,- SH 37 '00' S2b.39 $1 13.&4,- '00' $ ,- 51i6.62 SOOO 51120,- SOOO S17.76,.,.. so $<12.62 ' 00% "10 $0, ' 00, so 00 57,47

203 R'PA & t SSOCIATESPROJECI # oescription 0- '.VO~ '" ITE M '0 ON TOTAL CHANGE ORDER.10 U:-:JT APPLICATION FOR PAYMENT RASE CONTRACT CONTRACT SU~I TO OATE ESTl l... TEO a UA.NT lfy UNIT THIS P~EV TOTAL PRICE VALUE ESTI~'A T E ESTI~""'TE ESTI\lAlE SlUS3_J7 PAY API' FROM m TOTAL \"JORK IN PLACE TI-II$ PERIOO SD.OO TOTAL WORK '" "<AC' PREV "'''PLICATION Sll,3S / TOTAL WORK I" """ '0 0 "110 S FERCEN T BAlANCE 5'. COfIPLETE TOHOjISI-I iu,tainage m '0 m 0." DAT E DAr:: "'" Sl CHANGE ORDER '11, 5' X 4' CONCRETE SIDEWALK ( ) LF 2 6' X 4' CONCRETE SIDEWALK ( ) LF 3 10' X 4' CONCRETE SIDEWALK (4SOJlO) LF, ADA HANDICAPPEO RAMP (CR 21 1 (J.OO) EA 5 ADA HANDICAPPED RAMP(CR 22) (2500) EA ADA HANDICAPPED RAMP (CR 23) (100) EA, ADA HANOfCAPPEO RAMP (CR 26) (1.00) EA TOTAL C HANGE ORDER ~11 $2215 ( ) (S OO) , "550 ( ) (53.30(l.()0) ( ) ( ) 000., (SI ) 0.00., 00., 00 (5151,436.25) 5000 so.oo 5000 "00 50,00 ( ) ( ) ( ) ($ ) ($ ) ( ) ( ) ($ ) (S ) (S oo) ( ) ( ) ( ) ($ ) ( ) 1$151,438.25) 100' ( ) "0% 5000 ( ) '00' ".00 ( ),- '00' 5000 ($ ),QO% 5000 (51,50000) (SSS.OO) '00' 5000 (575.00) 100% SO.CO ($7,571.81) a,paving CONTRACT SUMMARY, PREFERRED CUSTOMER DISCOUNT, EARTHWORK 2 PAVING 3 SIGNAGE '" STRIPING, STORM SEWER, WATER, MCELROY AVE, PRICE AVE, PAUL AVE 5 SANITARY SEWER TOT... LALL SCHEDULES CHANGE ORDER 111 CHANGE ORDER 113 CHANGE ORDER 114 CHANGE ORDER 115 CHANGE ORDER 117 CHANGE ORDER 118 (55O.00-t.25) ,211, ,122,50 S58.67 ~ 75 SGT ",650, $ (5S ) $25, $.4,33700 (556,56320) &0 $ SOO $0.00 SO,OO $0,00 $0.00 $0.00 $60, $ (5<1.25) 58n.9385O SO $4,587, $ ($ ) $4.337,00 ( ) ,60 ($4 25) S877.Q385O $ $ $ ,122,50 5sa,67U $001,648, (5S ) 525,37550 $4, (556,563.20) $77,97460 '00' $000 ($ ) "'0% 5000,- ~ '00% $000 $ ,,. $ $ $ '00' $ ,- '00' }6(),56 '00% $ $ '00% $1, "',. S ,- ' 00% so SOOO (529.41)3 (8) $l % SO,OO '00% 50,00 (52,628.16) 100% so 00 53,896,73 CHANGE ORDER It9 CHANGE ORDER ItlO CHANGE ORDER PI 1 TOT... L CHANGE ORDERS ADJUSTED CONTRACT TOTA L ( ) ($ ) ".G $0.00 seo,200.0d ,00 $ (SI ) ($ ) ".019, $ $ ($151.43(1.25) ($ 568,028.)9) $4,G '00' 5000 S3.S48,75 1~ "'0% 5000 ( ) "''"'' SMA ($28,.tl)1.42),,,. SU )4,

204 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Nunlber: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 106 RIP A & Associates, LLC PHI-Application 18 $8, The undersigned hereby certifies that: 1 Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) fi'om the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD /~ Signed: ~ c: Project Manager BOARD MEMBER ACKNOWLEDGEMENT AND AP~~::; ~ SIgned: ' ~ District Board Member Printed Name: =E=d:...::.A..::n=d=r=ew~s _ Date: 1fc.. fl_~...!./---.:i'_s-:~/~>!... _&"9!... -;;--- Phase] PA106 RIPA & Associates, LLC

205 I 'ElbV'-j I APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENT G702 TO OIVNER: PROJECT: APPLICATION NO: I R Distribution 10: New Pori Tampa BlIY CDO New Port ~ Wcstshorc MJtl'inn District Ph I DOWNER DENGINEER PERIOD TO: 06/30/18 DCONTRACTOR mom CONTRACTOR: VIA ENGINEER: RII)A & Associates. LLC King Engineering Associates, Inc B 1409 Teell Blvd.. Sic. I PROJECT NOS: Tampa. FL CONTRACT FOR: CONTRACT DATE: RAI80670 CONTRACTOR'S APPLICATION FOR PAYMENT Application i:; mode fhr IHlymcnt. os shown below. in COllllcction wilh the Cmumc!. Continuation Sheet. AlA O(lCUIlICnl i~ u(lucht'll. The undersigned Contractor CCr1irics Ihlltto the bcst of the Contractor's knowledge. inrommtiol1 nnd bl'licrthc Work covcrcd by this Application for Puyment hns becn completed In accordance with the COnlnlCI Documcnts. Ihal nil ornmillts hove beel! paid by the C(ll1lrlletor Jor Work for which previ{lus Certllicntc~ for PllytnOJlI were issued lind poymcnts rc1:civcd fmm Ihe Owner. and that current pnylllcnl shown herein is nnw (1110. I. ORIGINAL CONTRACT SUM 2. NET CHANGES BY CHANGE ORDERS J. CONTRACT SUM TO DATE(Linc 1:1:2) 4. TOTAL COMPLETED & STORED TO DATE (ColulnnGon 070) 5. RET AINAGE: a. 5% orcomplclcd Work $_...::;20,,0"'.9-'.94"'.6"'1'- (Column D + E on 0703) b. %orstoroo M"tcri~1 $ (COIU11111 F on 070.\) Total RClflinagc (Uncs 5n + 5b or Tolnl in Column I or G7OJ) 6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PA YMENT (Line 6 Irom prior CcrtilicillC) S, CURRENT PAYMENT DUE THIS APPLICATlON 9. BALANCE TO FINISH. INCLUDING RETAINAGE Ill. PREVIOUS APPLICATIONS UNPAID I t. TOTAL AMOUNT UNPAID TO DATE $~ :::=:::4~.6~5~0.~0~00~.0~0~ ( ) $ 4".0"1",9."89,,,0,,,.6,,1_ S 200, S 3, $ 3.8()9,972. I 2 $ 8,923.RR S 263, S J3,516,8(} S ::NTRACTOR: ~;~SSOCinlC" LLC Dnle: 6!zt/r Z Josh Smith, Projeci MlI~li\ er Stale of: Florida Coumyof: Hillsborougb I,.. ~~~; : ~.~~ - KRISTEN A BATES--"-'j \ Subscribed fwd!lwo e ore mcl/lfs/l8_y ay of Jt1ne, 20 8':" (~.~ ~-! - NOllUy-Public, '1@ l t1 I ~ ~-~~:' } MY COMM!!;iS ron 1/ GG(l My C'ommissiOl C PI ~ : ~ (;Z. - '- ~~,f,i 'I(~t~' [:X P! r (ES 0(1..(;(!mt)(i f 10, :m:w i.. ENGiNEER'S CERTiFicATE FOR Mvltii'ErilT' -._.. h In accordancc wilh the Contmel Documenls, bllsed on on-site obscrvoti(lns and the dflln comprising the npplicutiun, the Engineer ccr1ilics 10 the Owncr fhat t(llhe best orlhc Enginecr's knowledge, infontuliion Ilnd belief the Work h,,~ pmgrc~scd as indiclitcd t the qunlity urlhc Work is in nccordnnce with Ihe Contmcl Documellls, and Ihe COlllrllctor is l'iilillcd to P"YITICIiI ofthc AMOUNT CERTIFIED. AMOllNT CERTIFIED.... S?,1rxES'6 CHANGE ORDER SUMMAR Y Total changes approved in )rcviolls months b Owner Totol a )roved this Month TOTALS NET CHANGES by Change Ord~r ADDITIONS DEDUCTIONS S228, so.oo so.oo 5228, (S '» (A linch l'xplmwffoll If ( cenij1ed d((fc'i~~.rl'om Iii" (//1/011ll( applil'd. Illmal t/flflj.!lirc'.~ olllhis Applic'nlioll lilid onthc Com/mll/t(oll She('llhul afl' dwllged 10 coii/mlll wllh fhl' (111101/11/ (WIij1C(/,j ENGINEER: G702 I I PAYMENr 1(192 EomON AlA -t;)1!)l)2 THE AMERICAN' Users may obtain validation of this document by requesting a completed AlA Documenl 0401 ~ Cortincation of Documont's.~. PHASE AMOUNT $ :. '1 '!! ~.., ~...t, " I

206 ..~ li,,, PNi W.,t,hol. M~rin. OI,I,k( Ph I APPLICATION FO/l. PAYMENT 6.'1;18 '" (,'30118 TOTAL TOfAI. TOTAL DESCRIDTI:)" 0' 'iio'<" IlASt CO"lTR;CT P::lTII.1A1E::> O,JMlf1TY 'il[)rk I.~ WORK Jr. WQRK 1'< PERCENT ~"I,.~"C~,fE"j PlA(:EO FL~CE "'LACE CO',!~LEfE; TO FINISH RE.l.\lNAGE 1>(;: OrY UN:T lhis PREV T01';;'- fhis PREV TO 10 'TO - 10 H===.-_. -~~ ~~~~~--~~7.';;;";;;;7~~--~~~~-+~---t~""""'r.d;'~'""~'~r--"V~""C""~_r'C""""~'I"'"TE,+_"""'"I~'"""""1'-"~""""""'~'-t~~'O'~'"O"O'--t_'"'"'~"~"""'O<'"b+_-'O"'""'-_-t~O"'"''''~r~~O""'",,-_+~~O"'""'-_i I ) SCHEDULE lpreferred CUSTOMER DISCOUNT 1 i PREFERRED CUSTOI.H::R DISCCUNT --~--h~tal P/l.EFERflED CUSTOMER DISCOUNT -t-'_.. EARTHWORK.'ilL T FFNC!: TREE Bi'IRRICAOES CLEARING S GRUB81NG II,lPORTEO FilL (550,004:25) --~--:"C,Co,CooO.,C,c,J,.- (S50,004,25) ,00 so.oo $0,00 ($50,00425) ($50,004,25) ($50,00425) 100% ($4.25) 100% 5_SIO-S.C-Q:"1' $1.40 $13, ~85,GO 5B85,OO $000 $ , % (100 LF S140 $616CO 0.00 HO.OO ~40.00 SO,OO S61600 $616,00 100',. SJOSO _~._~~~~_~.~ ~~+---::c=mc'='+cacc+_csc',,,20coc"c"t-~~o'=jc'="cocoo+--'ooo:::-1i---:::c'='c'c'+---:c="c'c"+-----:'oo ':;"Cii-~ ::'=3'C'=:':::'C":+_~-="c'c'c%o"::O+---:':;OO::":-+~~~---:::sO.O'c+-~..c'c'=,',",'=O~ 42,56500 CY Sl,5,OO , ,00 425%,00 I 56lD, S63-8,475,00 100% SO 00 $31,92375 SITE FXCAVATION ~~~~~~~~~ ~+~~='=O="+-'=s=-t~='='"=."=O="=OO+~,oSO=O=."=OO="=O+-~_"'C;O+~-;:;c,,'~OO.:t~c;::C':; OO;;-t~~~ ;:SJc OO;;-I-~ ;:$;;'"Co:.:OO;;.~OO+---',,';:":;,O;:OOC':;:"+--o'"C"::%: ;'c:"-:"',,"+--..c'C'C":-:OO:'::;''I SOD BAH;f, c~_~~~~~~~~ ~ +~c',='=;o='="+_="::-1~_-_c"c]:'s+-~~-$,'=9=.8=",,,+~~-:-:ooco 1_--c'='C", "Co+~=nC30c COO:+~~~_S="="Co+-~~S='c9.='="c,,50:-:-I~~..cs='"="= c'c":+_'coc"='~+---_,_~=sco coo:+..c'=9="=.=13~ -'-+'='='CD-'C'C,"'''=Cc,c'C'G=''C'ooo,o,c"c/;.y SY SO.30 S , ,00 $4,470,00 $4, % SO,OO S223,50 MOBIUVlTlON,fNPDESCmlPUANCE 1JlO LS $70,OQOOO S70,000,0{I 0,00 1,00 1, ,000,00 po.ooo.cc"+ 'C,c:oo::,-.::-1I~~--c,c"co="+-~~-sC,=,,,,,,,:=-.Ooo'-l MI\I"'TENf,NCE OF TRAFFIC 1.00 LS $50, S5O,OOO,oo GO 1.00 SO.DO S5O.0OO.00 S~;(),OOO.(}{) 100% S2,500,01) TOTAL EARTHWORK $ SO $0,00 $8nma,50 $877,938,50 100% $0.00 $43, ~- t -.. $0.00 (S2,SOO,:!I) ($2,500,21) PAVII'iG DEI.10 EXISTING ASPHALT 2.400,00 SY $ ,000,00 (1, J.00 SODa $10,800,"~0 1- OS;;1OC,8COO".OO::::1l-c'""0;;';-;--1I-~~~_,;;0,.o:-;o+~~--::s,,=",OO:1 Dl:r~o EXISTING $' SIDEWALK 440,00 LF:--t_~---,SoSo"i'~~~_'='C-'cS=OoOO+_---,0c"o"+-~c'c'"=O=O+ 'c'cococ' t-_~~s="coo"+-~~cs=2",oso=o,0+_~~--::s=,c"co=oo:+~=1oco=%-+-~~~--::,"=.,oo+~~...::sc"c'=.5"oi co':'c"='ocsc'c""c"cgc'c c"coc'w~'_"~~~~~~~~~..?~o,oo LF SS.2S $1.800, ,00 SO DO $1.IJ ,600,00 100% S1I4,~o 1314" TYPE S'IASPH~.lT SI-' $1125 $4,1, D ,00 SO,OO $ S44.482,5O 100% SO.oo 52, i-;--+,c,c"c-crrc'=fc'c"ca=~c,c,c"c,:-~~~~-'-'~-~~~~~~ c",cocooc:-t-,cy:--t~~---;,cfc,,+~~--::s.c,,:',,:;:-o.ooo+~---;o=.oc"+-~';:;:m; SO,OO $49,6.tO.0IJ:::'Ji-~..c'"'O',o"=O=""-ID. 100% SO,OO $2,482,00 f~--;:~- +oc1~,c;c~,=~sc~;:~~';;lr;-~ac:c;c::-~c:o.'=f-'-'-ff-' ~~~~-'--~~~~~~~~~~~~~"~~~J=5C::~5i:"oOoo:~~c-o:~:~t~~~~~5C,O,O:;::.o~c,t~~~~~:'o:O:J;=.~~03;;::i:Jt~~~~c:;:=o:::OO=o~+~ ~:i:j::i::j~~~~=;'" oj"coc.c~;;o~;~~~~~~j:j:j:o:;-+~_-_-_- -;:j:c::c.":,=o:=:c:+_--=:c::c:~=3c::c:~:+~,=1:0~=;,-t-~~~-"::=:~:+~~o::=:;":,~:o:'-i ----;,-R:--C~~JSHEOCONCRETEBf.SE SY 514,75 5B6, > [\.\0.00 SO.oo SB6,140GO 586, % $0.00 I S4,307,00 1'2' STABI~-"-'-C-S-"'-G-'-'-O-E (um.40) ~~~~~~+~09080C9=O="i-cs;;;y':-1~~-.:-:S:08075+~~-";aC5=,':.;":,:::,:t----;:O':.OO"+----;9;;""::':.O;;O+~~98;:O::9~OO.:t~--c,co':";:O+-~~'C':::5=':::"C';;S+~--:':;";:.8~':::8"':'+---;'"::"'c.~+----~...::w:.O::O+--~5<:,;,,~,"A~, ' STABILIZED SUBGRADE (L8R-40) UNDER GEOBlOCK 1,650,00 SY $10 2!ii $ , ,00 $000 $1$,912,50 $ % S ,G' CPUSHED COI-ICRETE B4SE -UNDER GEOBlOCK 1.(;0000 sy S22,000,00 O.CO l(;co $22, $nooo % $1,100,00.I_~_t ADA HANDICAPPED RM.1P(C~_~_~! :)(l0 EA S1,100,00 $3.300, , :$ ,300,00 53.:: % SO,OO S\ =13=--"'~OC'CH~'C'='DC'O='='='O"==RACI='''c''!C''c'~'=i, ~~~~~~~+..:c",oo=-t,--='c'+~s :c~~ 530, ,00 10,0{) $30, , % SO seO.00 14,\OA HANDI81'PPED RAMP (CR 23) 1,00' EA $ $1, , $000 51,:, % SOOO S&'iOO 1~ ADA HANDICAPPED RAMP rcr 26) 1.00 EA $1.500,00 $1,501) 00 {I,OO ,00 $000 51, $ % $75,00 16 TYPE -D" CURB TRi:NCH 209,OU LF $1925 S4,023, , SO-OO S4, $4, \00'" SO 00 S201,16!7 TYPE T CUR LF $14, ! ,00 $75, S75.6J[l % 50,00 $3, Dfl.OPCURB IF $19,25 58, $ SB,23!WO 100% $ [15 18 rrpe 'F CURB (ADDFD CURB TO ISLMJDS AT RCO:"C"C'OCAC8=OCUO:,~~~~t-~c,,:=,-=:=oo 1--"f-f~~cSC20C,:=,+-~~-so,=,C,C02C,=,t-~--::ooo+~-,C,C,Coo:+~--:,,:=,C"-;:o+-~~--:C.. C,C,"+~~c"C,C,C,C'="+~~-5:,C,,':50::2::2::'+---:'OO=%=--+_--~---:SCOCOo:+~~..c,c,=,,=,C,~ ~ TYPo "RN curm LF $ ,925, $0 no S S6, 'io $ : 5' X 4" CONCRETE SfDEW.'LK 1, LF S2R D SO.CO S20,09(,.25 $2B,09fi % 50,00 S\'40~.al 22 S' X 4" CONCRE r E SIDEWALK 2, LF S2' 25 S65,4OO.00 0 O~ $0 GO $65.400,00 $65, % SO 00 $3,270, ' X 4' CONCRETE SIDEWALK --+~---:':;"COO:-:-l--::":-ii-~--:,,C,C.oo:l------:SC2':","':;:-"-:.Qi):I-~---:ocoo::i~~,c,coCoo:+---C,oo="OO+---oSOcoo::i~~--:"C'':,8C,O"=OO+---':'C"C,"~OC"CO+--:1OCOC%-+_~-----:,70.::00:+~-CSC,C.OC"=.0="-j 1,,'1.'

207

208 APPLICATION FOR PAYMENT PAY APP,Hor, [1 '" 13,'30'18 UNIT GD.'ITRACT SUM TO b~.te TOTAL TvT~~ E-STI1,'ATEO QlIANTITv WORK IN VlOflK I'J PLACE PLACE PLACE V"liT PREV TOTAL THIS PRE\, TO PRCE VALUE E3m,lATE ESTIMATE ~STII,1ATE PERIOD!>-P"lIt,ATION DATE ~ ~.?_~_~.~~ 1 00 Ell S375JXl S375.CO 0,00 1 CO 100: SO.oo $37500 $ % SO 00 $ ,1 12'AD$PLUG EA $ SOOOOO 0.00 :WO 300 $0.00 $ $9iXlOO 100% $0.00 $4& "ADSPLUG 4.(10 EA.$27500 $l,hjo.oo $ % SO.CO S (, CONCRETI: FLUMI: 4.00 I:A S $ ,00 $88:lO.DO SB,BOO.CO 100% $0,00 5~40M 21 TYPE V inlet 1.00 I:A S ,00 1,00 55,100.00: SS % ~ ~ \DjIjS:;'::'::"C:;CnC,Oc~;"WORO,C.,C,.,C,CN"coO,=,c, _--,c.o",+",:,-+-..:c,c30{\t>c.,c"t-----:,c:,c,,"":::.o:.:"t---o:;:;;oo+--~,.;'"0+----c6;";;'+---~s;o;"o+---oi2:c.;;";;c~.oo+' ----c,;;,::-'~o";;o;;o+--c'ooo;;e;.'-t------,;,oc.oco+---,::,:::ooo.o,":-1... _...."~.. _ o:,'c','o:.':'.:",:'c"c GC'C 'CR,cCCCC"CR:'C':':'::DC'COC'c":O:'F:'::':',,' /-- :'.::'" t-:'~'-t--'c3c.oc50:c.o:::"+----.c3c.oc50coo':t--co coo:+--:'-:.ooc-t-_--:',"':+_ $ $3,f150,OO 10:1% S192,50 DE'.1O EXISTING smuci\)res AND 101 Lr. OF PIPC ''- + C' :"0+~'oS_+-~.C3C,'050,.OCO+---~S03~;:;";;"''*--,":OO+--C':::.O:o+_~c'~oo+~~-~~ :f;~o~coo~~:+f-~-~-~-~-"-~'~~3c.~':''' c.'oo~+~~~~~;'g3~.~'~50~~:0~0:~~:,~0~o:',,':~-~t-_--~-.._-_-_-== ~.o~.coo{:~-_-_-_-"-~':sc,::,~,'.:::o'10:_1 TOTAL STOR'" SEWER. $180,406,00 $760, S7BO,4Il ')'. $39,1)20-42 PE-'lGENT COVPlETE DATE OALANCE TOFIN!SH W DATE 5', ROA'NAGE SANlTflRY SEWER IIDJUSTEXISTING~IM~HOLES=c:c=== iI---'~'c"c"+-'c':-f,;c"':,OCOCo/-- --=sc' '"--:oc OO'+_--:oc OCO+ 'c'coo:+--'~'c'ooc-t --'SOCO,,"+----'c'c OC"c OO'7/----c'c' c":::"coco+:::'"c"c%'-+- --::C:c:c;+- csc'c"coc".j r-~.- ~~~ SANITfIf:~:':'~~CLE (i (NO' REQUIREDj ---/---=:c:+-:c";-j----:s::"c"c"t------:ct--'co c"'::t----; c Oc"+---=,O,OO:+--:::'c OO::t-----;c'"c'::"+---::: :::;Oc "c'"+----:~$cococo+--'ld="="-'-i----::::-;:-t_---::scococ"1 ~ DEMO EXISTING FOflCEf.1AIN LF $500 $ C.OO 298,00 29B,00 SlMOOO $1,490 O:} -:,~oo~e.;. _1-- ';;"::0,,0+ -:"':":',,0:_1 :::ONt,ECT TO EXISnNG MArmo! F 200 EA ~B.6:-{I.OO $17, : _"S~"C.3C"'"C"O:+ Sc'c'c3<>cO~OcO+--:'cOOco.c _/-- 'c"co.cco S%500 t--"-+'~ c'c'c 'CAC'CP:':'cGcSc'cS'c'c'SC'C'C'AC'C'CS :+ :'coc"+csa;-j --"C':'O'c"cOc t-- --'Suc'c 'coc"'::t- --:"coc"+ --:CLCOO:+----~'cOcO :s.,O coocr 'S"=.=050~.O=0t S::6C 6C~CO::O:+_c'cOCO%~ --t :'soco::o1r :~=s~cc'c'"'1 4" PVC FORCEf,1f1IN (0f-l18) 32,00 LF $5125 $1.&\0, DD Sl.GoIO.OO Sl % SO 00!B2,OO In PU~~~_~~!'2~~~_~'c"c' :o::cc. +_--c"=o+."o~'_+...:'::="c'csoo,c0;.:0t---~s=;6c'~,":::0:::.0:::0t-_-:'":::""+ -;':::0::0+_--:'";;O+ -;;:;;'~' OO"+--s:;s-:"':::":::'.::;OO.:O+----",,':::"'c COO=.;:OO+-'C'~"';;--_+----::=SO;:':::O+---"'O": 3,,'~5.~00:_1 11 DE~10EXISTINGLIFTSTATION 1.00 LS S22.0no.oo $22, ,00 $5,500,(1() 510,50000 $ % $1, ADJUST EXISTING MANHOLE (10) RECONSTRUCT AS REQUIRED 1,00 EA $82 S8,25-0, l $0.00 $8.250,00 $8.250,00 100% )0.00 i S412,50 n Ht pvc FORCHIAIN (OR 18) 1./143,00 LP S34 25 SW, $000 5&3, :1.122,75 100% so 00 53, " PVC FORCE.\lAIN(DR 18) 2,71&.00. LF S50 50 $164, ,00 $000 $164, Sl~,31(l.oo ICO'lo $0.00 $11, ! 2~ JACK &. BORE M,OO LF 5535,00 S36.3BO 00 0,00 t'8.00 &8.00 SO,OO $36,3BOOO $36,380,00 1\10% $0.00 S1.619,00 -'-~~~'-H':~~~~';~;~~-~D-"-U---- 2~::::: :::.:: $~~::::: :.:: 2:::: I 2:.:: ::.:: $;~::::: S:~:~:.:: :::: ::':: 5:::.:: ~.! 10" PlUGVAlV~ IISSE~1Bl Y 1.00 EA $ ' 53, ,( , $ ;00'", 50,00 $ ;-::;--1 hir'hele"sea~sei'1bly(aboveground) 6.00 EA Sl,OOO.CO $6, ]0 000 $0.00 $6,000,00 $6, Y. $0,00 $ CONNECT TO EXISTING 12" FORCH'lAiN 1.00 EA ,00 56,SOO.00 0,00 ', $0.00 $0, $6.500,00 100% $0.00! W" MJ TEE 2.00 EA Vo65.00 $930, l,co 2.M SO,OO S % $0.00 $ ,',--1-,",-",'",.,","",c., t----'"c oo~-c,,""c--c,c'.c"c5co"0r-----c$:"c."'"5c"""r---co:ooo1----:,c,".,ot----,c,c.ooci :,"c"="+----c"c,c,""cococf------,=,co,c,,:,c"coi--=,=""~,.--i :s"0.:oco+-----csc'~83c.'=," 23 1&" f.1j REDUCER 1.00 EA 52,301},00 $ SO 00 $2,3eOOO $2, '1', Sl ' PLUG VALVE ASSE1~BL Y 1.00 EA S6,951lO CO $0,00 $6.9 56,9 100% $0.00 $ CONNEGT1G'FMTOEXISTINGSANITIIRY'.1NJHOLE 1,00 EA $6,750,00 $6,75{100 0, $0.00 $6,7 S6,15O % SO,OO $337.SO 26 'REGROUT, CHANNEL, AND LINE MANHOLE 1.00 EA $6-S,OOO.OO , SEa,OOO % $0.00 $3, EXPOSE EXISTING FORCE~lAIN 1.00 LS $3,050,00._,"=,0=;O:..::OO+_--:Oc OCO+ c'=oo+ ~'=cc0i_---o"coco+---sc3=.o,50c OC"+ -:S,,3.CO"'~OCO+i--"""~%' :$cO cooot--...:$152,50 f--,;:o:-~s::'"'."";::80'':fc'':::a~'"ch~o;';l6:=(''0 c.occ~uc,c, t----:,c.oco+c',c,+--;5.;,.""c,coo3--- sa, co $0.00, sa,joe.co $8, ' 11)~% $0,00 ~~ 2'-J SANITARYMANHOlE(12'-14'CUTj 2.00 EA $5.1 S10.300,OO So.ool $10,300,00 510, }J% $ SANITARYMflt-lHOLE(H' WCUT) 1.00 EA 55.7 SS}50.(}{) 0, S5.15O.00 $5,750,00 100% SOOO $28750

209 r II~~H I Now Po,t-Wo$l<hor~ Morin. Oi!lIlot Ph 1 RIFA" ASS()' I'(I S,,"O!ECT ~ QJ)" UN" PR,CE APPLICIITION FOR PAYMENT CONTRACT :,U!,t;O OATE TOTAL ESTIW, TEO QUAt\ TITY 'NORK IN PLACE THIS PRE\! TOTAL VAlUE ESTI.'}-ATE ESTII,IATE ESTI~1ATE PERIOD TOTAL WORK!N PlACE f'rev APPlIC,\TION " 6:30118 TOTAL PLACE m PERCENT C01.IPLETE OillANCE TOFIN!SH DATE DATE OATE.JATE 31 SANITARYMANHOLE{W' io'cu1) 2.00 EA $ $ , $000 $13, % $ SANiTARY MMmOlE (2()'-n' CUTc' + C'c'c't_'C':-t---c"c"C"::-c"+---:sc 30 C,C'''C"C"+--:'c'c:'t_--'c",,'+--O'O'OO t----csoc,o,,'+--c''''::::,oc''c'o'+--c'c':'',':::'c:'o'o't_--c'''::::::%-i-----:',,'c"c't_--"c"c"'c'c""c:i 33 SANITARY MANHOLE (22' 24' CUT) 5,00 EA $( ! SOllO S 1O $40, '/. SO,OO },! SANITAIn ClEANOUT 100 EA H50,00, S4 0,00 1, $0.00 S450'-.'C,Cr----CSC";;C;,,.'C't--oiOC'C%-l-- ~--c,o,c.,c,t----":s="c",:::1 15 e'pvc(o 6'CUT) LF $23.75' 51,733, M $ , SI % S S' PVC wn' CUT) i--" c,,"oo=+""ct--~s""'.:'::", ----'S3C'~'"'CO=iO!--C,C,",t--c,',,',=,+---',,',',',t---- C SO C.=,+--"=3"'C"C'C,+---',,'.',,",c,Cot-..c'<o",','-t----'---,-O-,OO!---c$O,,=,~,=+, 37 WPVC(ll'-lO'CUT) LF $29.2.'; 56, SOO~ 56, ,75 100% S337,64 ~ e" PVC (1ll'. 12' CUT) LF SG,GGO.OO S6.6roOO 56, % $0.00 $33300 r;:_,:::~~c;~:::c~~::,c:~o~=;c: ' _-_-_-_-_-_-l4c-_-_- :::~:,.O:==+::~~:=t====$i:f~:t::~:t=======:~:~::~9:~:~,;====i~:i~:t t===~:~j:co',~===~i::~"o=:=~--~ ~c:=:j:::~=====j:=oo,::,o:c,c:j,::,~======,c,=:e::i9i:c,=,:~t==:~:f~c;:::==t========i:,:::.,:o,=t=====~:3='o~~',.':=+:~ 1~3C,-+ l'c',c,c,ccc(,c,c,-c"c,c=,c,c, ::"c,c,.-l-,c,:-t---,c,c,coo+---:,c"=,,",c,coo+--:,c'''ot--c,c,,c.,=o+--,c,c,coo;:f-----cs,=.,=,+--c"",c"::,,coc,+--c,:c,,o.o,,::,o,=,t---c'oo::::::%-t----~s-o:oor--'-s6il8:5o,i?! 17.'PVC(14'.!G CUTj LF $662!} $7,221'15 n,co ,00 $0.00 $7.22! % S:1!il,06 43 i It'PVC(1{;' Hl'CUT) \ LF , $0,00 ~10,31B.n % t. 12' PVC (18',20' CUll 97,00 IF S S9}OO,OO 0,00 \ $0.00 S9}00,OO S \00% $0.00 ~4B lz PVCI20 22'CUT) 301 CO IF S l37, , $000 S $37.625,00 100% $0.00 $1, 'PVCI'0' 22'CUT) 151.CO LF $ $000 ~2L140.oo $21.140,00 100% ~I c"C.OO:ccr- S1, IS' PVC (ll"24' CUT) 21\5,00 LF $ $45,GOO,OO \ $ ,f,oo 00 $45,600,00 100%! O.OO' 5Z,Zeo 00 ~8 18' PVC (22' 24' CUT) LF $ ,770, )0 242,00 SO 00 S44,770 [10 $44,770,00 100% $ ~9 18' pvc (2,1' 26' CUll 49,00 LF , $ i $ % $ ~o DEWA1ER1NG WELlPOINTING 2,3(\1.00 LF $2550 $60, , $60, $(;0, % $0, ,28 51 DEI/O E.~ISTING 8" SANITAR='~'="~'==================== +_'C,'='=tt=on,+~,='+_=cC-'"C'='t_---""='='''='=O='t_--''C'';:f-C'='"'=OOc:i--'=',W=',,'+ 'C'C.O='t_--'='='="='C.OO-l---'SC"=':"='=OO+-'C'=""C"-j- -'SO=.=CO+ -=S6='=O=""~ 52 ADJUST EXISTING S" DIP FM,1.5 REQU;RED 1.00 LS $ $10.000, SO,OO SI0,OOO.00 $10, % DEf,IO EXISTING 12" SANITARY PIPE 132,00 LF $9.75 $ $ ( , % 5&135 ~ DEMO EX1STING lr, 5/,NITt,RY PIPE LF $10,50 $3.11\ ,00 303,[)(I 50.0U 53, % $ DEMO EXISTING SANITARY STRUCT.:'C'="=-!-_ EA $1,2 SI(;, M $ ,25'],00 $1(;.250,00 lm% $0.00 I S81250 :.u DEMO EXISTING SANITARY ClEANOUT j 00 EA CO $(l-oo 5530,00 S % SO.O:) $ "I.IJCAP :'-00 EA , s.l80,oo 100% SO,OO $2400 5B 8" \1J CAP 10,00 EA $200, tw $2, :, % 50,0{) DEMO EXISTING SANITARY LATERALS ADJUST EXISTING GAT!: VALVE 80X REMOVE AND REPLACEMENT OF 72" STORM AND BY PASS FOR SANITARY CROSSING TOTAL SANJT ARY SEWER 1.00 E.'I. 5530,00 5S ,00!.DO $0.00 I $ $ '% $ $ $5, $0.00 _-=-S$=,',,'C' ~OO:+---S :'::.OO,'c OO:::1-c:w',, '-i-----csc''::oo!- ""='C'.C'=+' SO,OO $ % $11 25 '00 555, S55,OOO , S55,OOO,00 555, % SO,OO S2,7 51,545, $5,500,00 $1,539, $1, % $0.00 $77, WATER CUT AND CAP EXISTING WM j-_-"c'c'+=";'1_--cc S C 3 "'c;c"='!- -"c",''''=oo+ -:OC'C't_--"C'C'+--='COO;:f----SC'= OO::1~---S,,'CJC"'C ':::O+--..c','C'''':::: 'C t_..c'''c'c''--i----- _C'C"C";:f -,OS'C'C"'=+ CONNE:Cl TO EXISTING 16" WAT!:RMA1N j 00 EA $ S7MO.OO S7.450 no 57,450 OCI 100% $000 $372 ~,o CONNECTTOEXISlING6"'NATERMAIN 100 EA $5, $ S5, S5.500OJ 100% $0.00 $ ' TEMPIlLOWCFF AND SAMPLE POINT 100 EA $ sooo,oo $000,00 ICO% $45,00 '-sl~~jcapw;olo~-' 1.00 fa 5S , $930,0(1 $ % $, Ill' W CAP WI8LOWOFF 1.00 EA S720.OO, ---cc-s,c,=,.=,,+--:oc,c,+,---,c.oc o +- C,~oo+---c,=,'.oo-l---cs::,,=,cooc r----cs~":::,c,:'ot--cw,,,c%'-+----c,coc.oc,-t----'$jc,=~c.,,".l ~ -L ~~ ~ -L

210 ,,,,T '0 L tty 8" MJ CAP WI BLOWOFF 6' 1,1,1 CAP WI fllowoff UNIT 1 00 EA -~ t---c. 2 oo EA 2' MJ CAP 'NI SA~\PlE POI'1T 1.00 EA APPLICATION FOR pa'(ment U:'1iT THIS PREV TOTAL PRiCE VALUE ESTI~'''T~ E~Tlr,~ATE ESTI~,IATE FAY APi' frqu rotal WOR~!N PLACE ;H!S PER:OO TaTtle WORK IN PLACE PREV f,fpllca TION '" 6l301!8 TOTAL WORK IN p~rge'lt g,\la ",CE 5'\ PLACE CO',IPLETE TO FINISH RETAINAGE TO fa T6'- TO DATE DATE DATE OAT!:' S,5,5[},OO S55000 o.no ,00 1 $0.00 S55000 $ % $000 $27.50 $ $ ,[}0 2,00 $0.00 SD7000 S r. S48S0 $530~ojol----Cs>C30::.'::,::I,!--c,coo::c1 ~---;'-:W::-t--~,COO::i----:,,"ocoo:+---c;=,,c-:o,c,t------;';;""=OO::i-c,COO::','-+----'c'c'::'+---''c,2,.2,,'1 10 TRPZASSEhI[]LYV'''METfR 1.00 EA 53.2 S3, SO 00 S3, C\,2 100, II" CAP WI SAMPLE POINT 1.00 EA $.I60.OD S46(LOO ,00 $ e.o.IXI 5460,00 100% snoo 1" RPZ ASSEI,IBLY WI ~IETER -t CCC'CO='~CeAo-r- '-',~'5COC OC t-----c::'c"c65coc'" t---~oo =O'~ C=C'C OC t---cc;c O~O~------cS~O co':+----~'c1"c5c'~ JC t----:c'c'c'c~c O=O~-C'C'O"%'-~ '::'C OC'~----c::'C0222~'1 '6" DIP WATER r.iain 12" DIP WATER M,iIN LF S , SO,OO $116, , % $0,00 S (;00 IF 556,25 $ , ~,CoCoCo+-----;,c,c"CoCO~-~ % :..~ if DIPWATER!,IAIN 73-VlO IF ,1392,00 0,00 73 too 730\,00 $0,00 527, , % SO ~ UO ~~coc'oc'cec"c'oc;c'rccmcoc'"cccc r--.-9=5c5,::o -tc'~'-t ~$~J'C'C2' C$O::'C,'::MC C2'+----: C OO-t---c C'3c.OO::1 'OCOc3COOcr------c'=Oc OO:+----~'C~C C'M:c:c.2C'+_----~5C"C'CMCC2'CI~-c'=OO%=:C-~----~~--S::OC O::'~----$C;C'C3C'C"~ 17 2< WATER SERVICE PIPE,~ I ~_C"c'c OOO +-'C'-t --::S:.;"51_---'SC':::02CO"'~51_-CO;:.OCO+-~':;'0:'~OO:t---'''c'C'OO::-t --::so;:.o;;0'ii_~ ~_"'::3.;:02;:5~20'+---~SCO;:,O"20C2;;'+-";:OO;:'O. _1_-----::SOCO;;.+---"S105"'."'"~ 10 1"' WATER SERVICE PIPE noo IF S =S=20C1C0201-_~'C.OC'+_-=32':OO:I--"::cOO_t----"soc.oCo+ $ ,00 100~~ 50.CO 511,$5 10 lfi"mjcap 1.01) E" $41~OO $"15,00 0, $0,00 $ $41~00 100% $ C':-f-,C"c'C"'cJccecocscs: ~1COC,+2eAc1--:SC1.C20C'OC'C,I----:S2,C2<lCOC.o.;,!--~o:-.oo::-l COO'+--C,C.O:::O+----cSOCO::.+--~SC,C,2COOC.O=O+----;SC"C20:::0COO'+-C1OCOC"-+----=S OM--~~-=-c. SW.()O 21 If} Gr,TE Vi\LVE-'ISSEMBLY :\OJ EA $4,0 512,1 O.CH) ,00 512,1 $12,1 100% " GATE VALVE ASSEMBL'f WI EXTENSION -t -"s.200'+c'ca+-~$c'c.3200c.oco+_---.:$2!,500,oo $0,00 521, % S[),OO 51, n-- -C';i:;NECT"TO EXISTING ji\' WATEm/AiN 100 fa S5, $5, $O.OD _-:'CS,C20C3-:.0C t---cscsc,2cooc O::'~ ;;coo:::% 1--- _c'coc Oc't- c'c'="c.ocoi r;;-'-wmjtee 1.00 EA S1.4 $1, n 100 5H5~00 $1,, Y, $ EA $1, ,00 II};:I 1.00 SUo-JOO 51,300,00 100% $ WMJTEE 100 EA SI,5 $1,5 D.OO , , ll0% S77.5O 27 Cf-llORINE INJECTlO~ POINC; ~ 2.00 EA $ ,00 2,00 $ ~ ,00 100% $0.00 $3L50 ~ 16'MJTEE 100 fa 51.75(LOO $ SOOO $1,750, ~ % $0.00 5t17,SO 20 1~' MJ TEE 1.00 EA 51,S5(WO $1,5 0, ,5 $ % $O,(}O $77.50 f--,coc-l:-,c6c"cuc"cec"cc: ~~------i--c2c1.coocrceca-\'--cscbc55cqcqt----:s1c'o,60ssc.'"ot---;o.coo:+--'c,co~o+---;2c1.0co~---c$coc.qo:t--csc,::',c"c,5cooot---o'c"c.9c55coco~-c1cooc,c,-i------::so"'oo~----::soc9:::'c"c ;)1 S' GATE VALVE ASSEM8L Y WI EXTENSION ~ 8'GATEVALVEASS"MBlY r---n- rr.w~;;cr;-"'---, ~- "WTEE 1.00 EA $1,65000 $1,650.oJ , $0.00 $-1,65000 $1<6 100% $000-1C_---='C OC f-:'cact--~s~1c,so;;::o CCO"'------~SCOc,O:::'CO~OoC_--,COc ':: cf-----c'c O :t----c'coo'f osocoo'cf------cs'c O::OOc OOO:t---- sc"cooo='coo-i--cl0::0c%~~------_cs::'c OC'+_----~SC'2'OCOO:::; 1.00, EA S $0.00 $ S % $0.00 $IU)(1 1,00 EA $.!~5.co $435,00 O.QO I $ ,i-~,COO=%-t- -~--CIOC.Oc,cf----cS=2C1.~"'1 35 ()' MJ TEE 1,00 EA $ SO.Oil S395.oo S % $O(}O $HU MJ TEE 1.00 EA $: ,1000 O,(}O 1, $0.00 S~40,OO % $0,00 ~17, " MJ BEND S.oo EA O.CO $O,(}O $1, S ')', *3.75 Jil TEMPCR".RYBlOWOFFASSEMRLY 3,00 EA $ ,515,00 oed $0.00 $ $1,515,00 100% $0.00 $7575 3~ S/IMPLEPOINT 3.00 EA Sl,215OD $1,21500 $1, % SB07G 40 WATER CONNECTION SLEEVE 3.00 EA S5.Z00 00 S15,f,C , , % SD.OO " MJ BEND 200 EA $ $ CO 2.CI) SU.OO $460 0() $ % $0 00 i "MJ8END A 5185,00 $3, ,00 18,00 laco SO,OO 53,33000 S3,31O % $0.001 $166,50 43 '17." GATE VALVE ASSEM8LY 100 EA ,00 $2, , $0.00 $2,6 52,6: 1.00, 100% $0.00 S t;' G/lT[:VALVE ASSHIIlLY 7.00 EA 51, ,700, ,700,00 $ % $000 $ " GATE VALVE ASSH1BL '( '-1':1 EXTENSION 1.00 EA Sl,200.oo $ $ $ % $ ' GATE VALVE /lssemceo:,' ~~ 7.00 EA $ {,DO ,&'20.00 $3.\1' % Sl96,OO L-'---'-C.::..:c=:..' ' SADDLE TAP ---'_--'-'-'---' Ell "--_--=-:c.= $ $0.00 $ $ r. so 00 S21,7$ "--_-'--,~-'-~ '-'-_,_,_.,~_,~ ~-L_--" -"~ $B250

211

212 APPLICATION FOR PAYMENT '"RD).! m,vi " lib comract SUM TO DATE BASE CONTRACl EST:I.IA.TEO OUN;T:!" OF \;tiit TI-'15 PREY TOTAL PRIC~ ~SlIM... n: [511\IA1" ~STI1.1J\'E VAUIS TOTAL '/ICRKIN PLiler:' THIS PERIOD TOT,\L P:.A.CE "REV APPLICATION TOlAL WOHKI\t PlACE DATE PERCEIIT COMPLETE W DATE BALANCE TO FINISH RETAINAGE W DATE PAUL AVE EXCAW\TION & GRADING 1.00 LS $20,51KlOO 520, LOO 1.00 SOD RIG'1T OF WAY BAI-jIA SY $\, (;15.00 SO 00 f-'--+,c,tc"c,c.,c'isc,c"c"c,,csc"c"c,="~"' =",c"coo"-/--="'ci----:,c,coo+---=,,c,c,c,coo+---:nc.o=o~'--9c69c.coo+---=%co=.o=ot---- -so.oo so 00 S (J<j $20.500,00 100% $0.00 $1, lj;'4't)'pes IASPHALT 1.127,00 SY $11.551, , ' CRUSHED CONCRETE BASE SY $32,75 $10,( " STABILIZED SUBGRADE (LBR- l~) 3 SY S27,OO S9.450,00 G.OO lJ.oo $0,00 i : SA\lJCUT8.MATCHEXISTING,\SPHALT LF S1.75 SI,S ~0~6,OO 10$.00 $0,00 : G" CONCRETE DRIVEiNAY 700 CY $ O,QO 7,00 700: $0 00 $11,55L75 $10,(l43.75 $9.460).00 S1.B4(10Q S2,41500 $11,5517$ $10,643,75 S S1.'14000 $2.41!i % 100% 100% 100'", 100% so CO S $0.00 $ M72.50 $0.00 $92.40 S120.7S SIGNAGE & STRIP;NG 100 LS $1.~OO.ilO SI,N\OOO O.no SO.DO SI.5ll0 00 $1, % $C.OO $75 00 TOTAL PAUL AVE $6U51.75 $0,00 S67, ~67.351,75 100% $0.00 $3.3&7,59 CHIINGE ORDER 111 r---~d~.~'~'d~'~"~'~,~w=,~, r------~---i ~ i r t r i r / '" RCP STOR\I (NOT ON BID FORM) (121.CO) LF $ $6, O.OC M.OO i ( ) (S6.897.{]0) \00% $000 ($311485) 18' CLASS III RCP STORI,I LF SS6.S0 $ GO $0.00 SI.751.[,0 $1}51.50 I 100'% $0.00 S ' CLASS III RCPSlOR,'.. 1 (S,OO) LF $ S ,DO ($356.25) (535625) 100% ($17,131),I 30- CLASS III RCPSTORM 13,00 LF S ~ ~ _~:~?_I ~'"'" Ooo+_-..c"C'"O+---~soOoCO+---'sc'CW::c::).20't_--c'C'C,'=600'='+--:'oOOc'o' 'cif-,cs::oc~~ "._"~ --:;- 12 x lw CLASS-I;IE~C--;;~STOR;: I~O.OO LF $61 00 $8.540, SO 00 $8,540,00 $8,5010 CO 10(1% $ ~ WPfO BV l CURB INLfOi 1 ()Q EA 51) $6.400 oof ooo -_._-- 1, $0.00 % SG,~OO.OO 10()% $0.00 $ ~ Sr~MM~ l --~,c.oo~...::,~"+-=,c,coo=ococof , $0.00 $7,000,00 $ % $000 $3 B TYPEVINlET (1.00) EA $ '$ ,00-1,0(1-1,00 $0,00 ($5.100,00)1 (S5,100.00) 100% (S2Sr,{]O) -~~-NECT TO-EXISTING 'NEST$HORE: 'c,coo;.+c,c,'-t-c,c,C,c;ococo:!----c"C'::.,O,oC.oo;::t--~o.~ooot--c,c.oo:::1---O,:::oo+---.;s:;:,.~o,ot---';~;:;:;.:;o+-I--'-':;:"C.':;S;O.;;OO+--";;O~O\;,-f-----::$O;:.'co+--,::;,,,",::;,~,:'Io ~ ~-;;OlFy ~;-oo':;-srnucture;! _~ ~------~ C,coo+CSO,,+-~sC,c,C,,O'C.ot-----:SJC=.l=,,O'=Ot---'oCo,+--~,C.OO"-/---'" oo+---=,co=ooo. r---=~c'c:~- $3,106,16 10CO.'::--r----O;oO.oCo+---'"C,cs~,'-I, E SANITARY SEWER H)" MJ 45' BEND 4.00 EA SWI.oo ,00 4 DO S2.720, ,00 100'", ' MJ 22 5' BEND (200) EA,,_"":~~.~~.~ _.,_~,'C1.000Coc o,oi---cococo+_--.'=.=oo+-- C2C OO=t---~scOCoo"-/ -",,c'=,=oococ0.'j''- 'C'C'=300CCOO,,'t--""c'C"_t_-----"='C"+---',,"='C.OO"'l' f-,,-+'='ircc'="='='cs='cao"c'=' c,o="cc,,=o=oc"::.:: CRO="O'CD=! + ~'COCD+_=eA'ci--c'C' ocoocco"o----'$1=.oco=o=oot--: C O=O+_~_.c'c: OcOi 'coo~ -:cso;:.oo~f- c"c,o::dco.c:oo=t---:'=1.=m:coc oo~_c':coo::: ;-i-_~'_._c'coco=o c'='=o.=oocj l(;-mjdend 4(Y.) EA $ $ ,[)o $000 $ $ % $0.00 $26500 J\.oDiTiONAL COST TO CONNECT TO MH AT BODOM ELEVATION 1.00 loa ,26 S17,1).l , $ , % 50, CREDIT FOR MANHOLE LINING (l,iyj) EA $35, S3S.000,OO ~O.OO (S ) (S35,OOO.oo) 100% ($1.7) TOTAL CHANGE ORDER /II $10, $0.00 $10, $10, ='~'_'f- ~'coco=0i- -'''=OcO.c'''-I CHANGE DRDER #3 C)PO CREDIT-STORM PIPE (RINKER) (1,00) LS 5124,970,501 -$124, ,I 00,I 00 SO.oo (5124,970.50) ($ {) 100% (56.24B 53) IJPOCREDIl-STORM5TRUCTURES(ATLANTIC) (1,00) ls ,00 $000 ($66.08S.38) ($66.0aS.3B) 100% $0.00 (s:j ) DPO C"EDIT -SANITARY PIPE (FERGUSON) _~f "'::LO=0.'j'f-'!=S+-'='O'"'=S5".90'f---C SC'O',=SSC5"'C'f--~Oo'oO+-- C1C000t_--.'C.'co+,'o'="'+,"c"C.o"c5C'o"'!-_ (S ) 100% ($I,I27.8U) DPO CREDIT-SII.NITARY STRUCTURES (ATLANTIC) (1-00) LS $ , $0.00 (SS i (555.%671) 100'1. $0,00 ($2,793,34) OPO CREDIT-FORCE MAIN (FERGUSON) (1.00) ls $120, $120.75{),28 0, f) ($120.nO.2a) (~ ) loll'!. i (S6.037,Sl)

213 N,w POll \'/~jlohoro Mlrioa Diltritt Ph I APPLICATlO,", FOR PAYMENT c~',=~~.~~~.~~~~'"~~"'".'",'~s0ccc""""'"'~rl~~c'c"~c'"'"'~""~"c-~~~--~lr~~~-'::~::::::::::::::::::::~f' G~'f~"~' CT~'~~~'~1T~O~'~'~"[:::::::::;::::,;;;::~::::;;~::~~:::;;;::::;:::::::t=:::::::::::;:::::~::~::._=i i CHANGE ORDER 114 L:N'T 8"~E CONTRACT ~ ~~~~ + -I_-I "_.. _r._:':_ Pl>YN'P FROI,I W,OTA~ TOTAL P~ACE Gill111 '" TOUl PRE'! \'IORI(I" UNIT PRICE VALl:E APPliCATION W[)flKtN PLACE OATE P~R(;ENT COI.'PlEIE TO DA~E 8AlM'<::E TO Ft~liSH 5% RET~INAGE co ""'C:'C"'"'ClC'3=,I ~~!----I_---+_---C"" 'C'+--",,="" C,'C61C,C"'1'I_-~'C$5C'C',C.. C1C,3C''t' _C lo C'C%=-+----"C'C"C'I--C',"C'::"C"C""''l' i ELECTRICAL UPGRADES PER COT 1.00 LS $13, ' $ /, SO,OO 5662,96, ELECTRICAL SWITCH OVER ATEXISllNG U~l S1AT!ON 1.00 LS ,00 $0,00 $12,11625 $12.116,25 100% S TOTAL CHANGE ORDER Ji.I -I I_-I-----I---C "::;; $0,0(1 $25, $25, % $0,00 $ CHANGE ORDER tis :Ill' CASING Fait SEWER UNDER??:' ncr LF S S4, , SO 00 $4, $ % $0.00 $21(165 CHANGE OROER c--I:"c."ooo,=,c,=oc,c"c, I----c"co:o=t-,-s -: -'-"-.56-' ~cs="=.'=6=j=20:t---;ococ,t---~,c.o=o+--~::,co=ot----,=,c,cot---.-"=,c,::,,,::c,coi, --- ($ ) 100% $0.00 ($2,828.16)._- CHMIGE ORDER ti8 PAVING PLA'C,-,'c,cA,CO=''''='='='='='C'='c,C,,=,C,=,=,c,,=,o=,C: MOl. ~lill OVERLAY AND STRIPE GANDY 8L VD ---::, c"::tc,c,c1 -o,"'::::.,c"c o =,:f----;cs =oc.,c,,c,=,:f---;:,c o =o t--_;,c.oocci---o,=",+---c,coc.,=" t---;,;:,=".o"=10'=2t---=s~60c"c'"';52;:1 WA TERMAIN CHANGES PER 7.2& PLAN REVISION DEMO (I' MID ADD GATE VALVE 100 ls $2, EXTEND FIRE HYDRANT 100 LS $92321 $92821 SALES CENTER POND PLAN CHANGES REGHI\DE POND SLOPES & FlU FOR SIGN \\ONUMENT 100 ls 52,445,08 $2,445,08 SOD OMliA SY $ ,10000 DEMO EX'STING FENCE 1,00 LS S551J.95 S5SS.95 UTILITY CHANGES PER OS,29 LOa 1.00 O.o-J ' ' ,00 8' MJ TEE j 00 E.II S $~, ) % 1_c-+,c,c,=,,-wc'C'C'=R=.="="=, _;,c"c.,C,j-,c,+~--'="=8COO+---=,c,c,oo:'-:.oo+--;,:-.,::"+--.-,="coo:t--='"=.o::,+---C"c.o::o+---,=,C""=o=,,,+---.-sc,C,,=oo.OO 100% $' GATE VALVE ASSEMBLY 100 EA SI SOO.OO $0.00 $ $1, I 100% TEr,lPORARY DLOWOFF ASSEMOL Y 1,00 EA ,00 1, $~ ,00 100% ''\' $ %! TOTAL CHANGE ORDER ~a S71.914_ED $3, $ $77,974.1)(1 1\10% SAMPLE POINT r 00 EA $405, , ,C,c,="c'=R='=OCRCo=e=,,=,c'=H=O-"==!'=O=~2c2'=C=U='="=MC,,=,=,=,,-,=o=,=,=,=, ~--.;_:OO EA $5, n $3.693,56 51,6M.S7 '" $n.oo i 0$0.00 i, $0.00 soc-o S $92821 S2, Sl.1oo 00 $ $ $2A45.0B suoooo $558,95 100% 100% 100% 100% 100% SO.oo so.oo 1000 $0.00 so 00 ~o 00 $000 $000 ~O.OO $0,00 so.oo $3, $1D5,GfI S~6AI $ S5.CO $21.75 S , $20.25 S $3, CHANGE ORDER 1/9 EARTHWORK I SITE EXCAVATION '------;-- IMPORTED FILL REPLACEMENT (TRUCK FACTOA 1.3\ { ) CY 7,02000 CY S3, ($17.5) S96,S21i.OO , ,00 $400, ,00 $0,00 ~O.OO ($17.551l,00) $%,515,00 ($17.5) $ % 100% $0.00 (S877.50) $4, TOTAL CHANGE OROER 119 t76,97s.00 $0,00 S78, $ % $0.00 $3, CHANGE ORDER 1110

214

215

216 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 107 TECO 1) Acct. # ) Acct. # $ The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BA Y ~C~D.- --/. BOARD MEMBER ACKNOWLEDGEMENT,--.--~ AND APPROVAL 0 Signed: ~~ ~~~ Project Manager Printed Name:.!:::E~d...!..A.:.:n.:!:d::.. re",-,w,-,-,s,,-- District Board Member PrintedNameC[B Qq"t:e ( Date: ~/l5( I ~ I Phasel PAI07 TEeD

217 ACCOUNT INVOICE I f W lp g~.. in peoplesgas.com NEWPORT TAMPA BAY COD 4900 BRIDGE ST TAMPA, FL Statement Date: 08/09/2018 Account: Current month's charges: $35.00 Total amount due: $35.00 Payment Due By: 08/30/2018 Your Account Summary PrevIous Amount Due Payment(s} Received Since Last Statement Current Month's Charges Total Amount Due $ $35.00 $35.00 $35.00 More perks. Less clutter. Enroll in Paperless Billing by Sept. 30, 201 B from tecoaccount.com to be entered to win an ipad!* -Learn more a/)(jut the benefits and view the drawing ternw and conditions at tecosupport.comipaperiessbllllng. Amount not paid by due date may be assessed a lale payment charge and an additional deposit. To ensure prompt credit, p lease return stub portion of this bill with your payment. N.O.0 Make checks payable to TEeD. WAYS TO PAY YOUR BILL Account: mail phone online pay dq'1nt See reverse side for more mformation Current month's charges: $35.00 Total amount due: $35.00 Payment Due By: 08/30/2018 Amount Enclosed $ YI'~,.' II AV Q FTEC "1"'11 1 1'111 11, It,1,111"1' '1 It 'lit II II 11"1'1' II II I NEWPORT TAMPA BAY CDD 4900 BRIDGE ST TAMPA, FL MAIL PAYMENT TO: TECO P.O. BOX TAMPA, FL Page 1 of4

218 Contact Information Residential Customer Care (Ta'T1pa) ,0800 (Lakelancl) (Ocala) (Broward) (Miami) (S1. Petersburg) S-4662 (Orlando) ,1;~11 (Jacksonville) (All other counlies) Commercial Customer Care 86fH Hearing ImpairedlTTY "11 i Natural Gas Outage "/47 Natural Gas Energy Conservation Rebates Mail Payments to TEeO P,O, Box Tampa, FL 3~~ All Other Correspondence Peoples Gas P,O, Box 111 Tampa, FL '0 N Understanding Your Natural Gas Charges BTU, British IIlerm,J! un!l' a unit of heat rtle::;surt'lment, Budget Billing, Optional plan takes Ihp. highs and lows out of rnonlr;ly natum! gas bills, Tllis "Ievelino" billing pl;-,n ilvera{jes your last 'I? monthly biliif'1g periods so you can pay aboui Ih{l same wnnunt " r you' service each month, Buried Piping Notification, Feder'al regt,!:j!,ol1s lequirn Illal Peop:es Ga:; notify our customers v.;ho own buiied pipln9 of!he following: 1) When exc:'lv8ling nfl8r buned gas piping,!tie piping shouid b8 IOC8l{,d In adv<lr1ce; 2) The ODS supplier does 1I0t own O( f11ainl:-lin the cusiorne,'s buried piping: 3) Buried piping Ihalls not maintained may be subject to cor'!'qsion and!oi' leakage, Burie(i piping should be ;nspecled periodically and any unsafe conditions rp.p8ired, Lic8nsecJ plumbers, heating and air condilioninn Gontl()ctors, 01 Peopll')s Gas can conduct inspections, Conversion Factor,. Th.s ractor is u»8d 10 ;)djust for I'cJriallons from :;landc:li'd delivery pressuro ",nd siandard del,very lemperatijr8 wtlere applicat)i;;, Customer Charge - A fixed monthly amount to cover Ihe cost of providing gas service, This charge is billod momhly regmdless if any gas is used, Distribution Charge - Covers the costs of moving gas from its SOurce to your premise, other than the cost of gas itself, Estimated.. If Peoples Gas was unable 1.0 read your gas meter, "ESTIMATED" will appear. Your gas use has been eslin18ted based on previous usage, The meter is scheduled to be read nexlmonth, and any difference between the estimate and aclual lise will be ndjw;ted aceo dlnflly, Florida Gross Receipts Tax A ielx IS impo~;f)d on gloss r.~celplfj from 111ilily se,-vices tth,)t are delivered to re!:~i1 customers,n Florida,!n ~lc(;ofdance with Ch,lpler 203 of the IOlorid" Statutes, The klx IS levied Oil uliilly cornpanies, wrlich collect Ih(~ IC1X rmm all cuslomers, ijn!es~, oxt>,mpl, anejernil to the stale, Florida State Tax, A pflvilege tax imposed on every pf,rson who engf3gfls in the business of selling or renting tangible personal properly at retail in the state, in accordance with Chapter ~~12 of the Florida Statutes, Franchise Fee A fl'j8!ovied by a '1lunicipality for the righllo utillle public property for the purpose of providing gas se,yiu~, L ike taxes, It)f; fee is collecied by Peoples Gas and is pairj 10 the municipalily, Late Payment Charge past due amount. The late payment charde is 1,5% of Ihe Main ExtenSion Charge, A flat monlhly fee io recover Ihe cosl of exinlding ITlElif1s to a par'licular area when t.he COSI ~;xceeds the maxil1lunl allow;:jble conslruclion cost. Measured Volume YoUr' natural gas usage in CCF (onl~ hundred ctmic fep-tj or MCF (one thousand cubic fc{~t), These <),'8 the standard ul1lls of gas me~lsui 8ment. Municipal Public Service Tax.. In addition to the Franchise Fee, many rnunicipalilies levy a tax on the 98S yoll use, II io; (;ollect{>.(j by Peoples Gas and paid to Ihe municip_)lily, PGA Charge Purchased Gas Adjus!rnenl.. thh cosl of gels purc:i18sed fti!' you by PflOpies Gao; and dfllivp-md to yoill' premises, Rate Schedule.. The amount. (rate) you pay depends on your customer cmedory, The cost of providing service varies with the customer group, Share,.. A program co-sponsored by Peoples Gas and the S<llvalion Army wher'e (;IJstol11ers can help pay the energy bills of customers in need, A one-time contribution can be made, or your monthly elected contl"ibution will appeal' on your bill. Your contribution IS!;3X deduclible and is matched by Peoples Gas, Swing Charge,- Covers the costs thai are incurred by Peoples GelS to balance Ihe diffe!'f)nct1 t')etweell ;-) custom~;"'s nclunl daily u~;at18 and 1M g,ls delivhred by your gas supplier (pool manelgl:';r), Therm A unil of hedi equal 10 one hundred Irlous<')fI('j (100,000) BTUs. Total Amount Due This month's ch:1rges will be past duo nner the delte shown, THIS DATE DOES NOT EXTEND THE DATE ON ANY PREVIOUS BALANCE, It is important that you pay your b:1i l)efore this date: in order to avoid interruption of service, For mole information about your bill, please visit peoplesgas.com, Your payment options are: SChedule free one-time or lecurrino p;~yrl1l~nts at peoplesgas,com USing a chnckillg or s,wings account. Moil your pflynlent ill the f'nciosed envelope, Please allow sufiictenl lime for delivery, Day in person at a local p:.yl11enl n(j(~nl. 10 0' ;, listino of authofllecl payment "gellts, vi:>it peoplesgas.com or c,"1i Custom." Ga,'e allhe number Iisl<'l(j above, Pr,)}! by credit or debit card using K'JBR/\ EZ-PAY at peoplesgas.com 0,' c<') (A convenience fee will be chartled to your bank accoum or c,.edit card,) When moking your paymenl. plp-ase flavfl your bill or account nu;1,i)er',)vclllable, Please note: If you choose 10 P"lY you,. bill 8t C) 10c01lio(1 filil li~;ted ",1(1 our website or provided by PeoplEls Gas, you am paying someone who is nul r,ulhoriled 10 acl as a paymenl C)o nl of Peoples Gas, You be", Iho fisk that Ihis unauthoriled party will relay Ihe payrnenl 10 Peoples G:)S and do so in a time:y fashion, Peoples G<'Js I:, not responsible 1'01' payments made 10 unaulhorlzed agellts, includin9 ti:elr failure tel deliver or time i'l dt'.iivel t.he payment to us, Such fniiu(f)s mely,'esuli ;(1 lale payment charges to your <)ccounl or servico dlsconnecllorl. Page 2 of4 POI" favor, visite peoplesgas.com parl'l w,' esta illformacion en espafiol.

219 i R 4. TECC>. ~~ F"ECF"L-EEI GAS.....N EMERA COMPANY Account: Statement Date: 08/09/2018 Current month's charges due 08/30/2018 ACCOUNT INVOICE I f - fp g. II in Details of Current Month's Charges - Service from 07/06/2018 to 08/03/2018 SeNice for; 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service 1 Transportation Meter Number Read Date Current Reading Previous Reading = Measured Volume x BTU x Conversion = Total Used Billing Period AHX /03/ OCCF 1,038 1,0000 0,0 Therms 29 Days Customer Charge Natural Gas Service Cost Total Current Month's Charges $35, Peoples Gas Usage History $35.00 Therms Per Day $35.00 ~~ ~~verage) JllI- 0.0.!UN 0.0 MAY 0.0 APR 0.0 MAR 0.0 Page 3 of4

220 Help us avoid service interruptions Call 811 two full business days before your project to have utility lines marked for free. Utility lines can easily be damaged by planting trees, installing fences, etc. Avoid potential service interruptions for you and your neighbors. Digging on Saturday? Call 811 by Wednesday. Visit sunshine811.com or peoplesgas.com/callbeforeyoudig. Know what's below. Call before you dig. Page4of4

221 ACCOUNT INVOICE tampa electric,com I f ~ rp 8' t! in NEWPORT TAMPA BAY COD CIO ELIZABETH MALHOTRA 4900 BRIDGE ST TAMPA, FL Statement Date: 08/09/2018 Account: Current month's charges: $ Total amount due: $ Payment Due By: 08/ Your Account Summary Previous Amount Due Payment(s) Received Since Lasl Sialement Current Month's Charges Total Amount Due $ $ $390,06 $ More perks. Less clutter. Enroll In Paperless Billing by Sept. 30, 20'18 from tecoaccount.com to be entered to win an ipad!' "Llll lfil m{)fft (Ibolll Ilw IJUl1lJII/s fll/o vluw lite c1row/llfj lorm... {Inri collcl/llons {JI IOCQSUIJf)()/t. comlpf)i){ji loss/jfllfll(}. Amount not "Bid by dub dale may b8 BSS6SSfJd 8 111/8 pbymfml C1lW(}9 8nd lin 8ddjtlorwl d8posll. Know what's below. Call befure you dig. Help us avoid service interruptions Call 81 1 Iwo h,ll business d ays before Yotlr projp.cllo have uillily lines marked for free, Utllily lines can easily be damaged by planllng Ir es, Inslaliing fences, elc, Avolcl pol8nllal service InlerruplioM for YOll anel youi' 118lgl1bo l's. D l g rjln~1 a ll Saturday? CaII S'I '1 by W d l1esclay, Visit s unshlne811.com or tampaelectrlc,com/callbeforeyoudlg. To ensure prompt credit. please return stub porllon or t/lls bill with ym Jf payment. Maim checks payfjble 10 TEeQ. WAYS TO PAY YOUR BILL Account: ~.~ i8' mall phono online poyage'" Current month's charges: $390,06 Total amount due: $ Payment Due By: 08130/2018 Amount Enclosed $ () oacoma 01 AS FTEC U21D OUDDDOD 001 0& 2g III'III"III'II"h,IIIIIIIIII'IIIII, I'I,, '1,111'1 NEWPORT TAM PA BAY COD CIO ELI ZABETH MALHOTRA CORPORATE BLVD ORLANDO, FL MAI L PAYMENT TO: TECO P,O. BOX TAMPA, FL Page 1 of 6

222 TECc), TAMPA ELECTRIC AN EMe:RA CDMPANY tampaelectric.com i~esidential Cl!s'[omerr Carre (Hillsbol"Ough County) (Polk County) (All other counties) CommerciEd Custorner Carre f3249!-le;:H'in~! knpaifstl/tty 711 Power Oui:a~!es Tol! i'.':j'ee BT =nergy"Savir!g p,'o i'"c!l'tis Mail Payments '1:0 TECO P.O. Box Tampa, Fl All Ot.hei Correspondence Tampa Electric P.O. Box111 Tampa, Fl. 33( Average kwh per day The ~)Ver;.)ge ;.)mount of electricity purchased perd;.)y. Basic Service Charge - A fixed monthly ;.)lt1ounl to cover the cost of providing service to your loc;.)lion. Bright Choices.., The number of light fixtures and/er poles leased from TellT1pa Electric, and associated fees and charges. Budget Billing _. Oplional plan takes the highs and lows out of monthly electric bills. This "leveling" billing plan avemges your last 12 monthly billin~j periods so you can pay clbout the Sclme amount for your service each month. Energy Ch~l(ge.- The cost (except fuel) of producing the electricity you purchased, including conservation, environmental and capacity cost recovery charges. Estimated -If Tampa Electric was unable to reeld your meter, "ESTIMATED" will appear. Your electric use has been estimated b;.)sed on previous usage. The meter is scheduled to be read next month, and any difference between the estimate and actual use will be adjusted a(~cordingly. Flol'ida Gross Receipts Tal{ - A tax is imposed on gross receipts from utilily services thal are delivered to retail customers in Florid;.), In accordance with Chapter 203 of the Florida Statutes. The tax is levied on utility companies, which collect the lax from all customers, unless exernpt, and remit to the state. Florida State Tax... A privilege tax imposed on every person who engages in the business oi selling or renting tangible personal property at retail in the state, in ~lccordance with Chapte!" 2"12 of the Florida Statutes. Franchise Fee- f\ fee levied by 8 municipality for the right to utilize public property for the purpose of providing eledric service. Like taxes, the fee is collect("d by Tampa Electric and is paid to the municipality. Fuel Charge - Cost of fuel used to produce electricity you purchased. FUfll costs are passed through from fuel suppliers to our customers with 110 markup or profit to Tampa Electric. ~{iiowatt.. HolJrs (kwh) _. The basic measurement of electric energy use. Late P~lyment Charge - For past due amounts III me than $10, thel late payment charge is the greater of $5 or 1.5% of the pasi due amount. For past due amounts of $10 Dr less, the I;.)t(, payment charge is 1.5% of the past due amount. ivlunicipal Public Service Tax- ln addition to the Franchise Fee, many municipalities levy a tax or) the electricity you use. It is collected by Tampa Electric and p;.)id to the municip;.)lity. Past Due -~ Previous charges thai me rjc)sl cjue ")I'e subject to a late p~l\nnent charge fee and may resull in disconnection. Rate Schedule- The amount (rate) you prly depends on your customer category. The cosl of providing sgrvice varies with lhe customer group. Ren0wabie EnergYSM - The amount of electricity purchased from renewable sources. Share A program co-sponsored by Tampcl Electric and the S,?lv(ltion Army where customers can help pay the ener~w bills of customers in need. A one-time contribution can be made, or YOUf monlhly elected contribution will clppecjr on your bill. Your contribution is tax deductible and is matched by Tampa Electric. Total,t\mount Due - This month's charges will be p~lsl due after thg date shown. THIS DATE DOES NOT EXTEND THE DATE ON ANY PREVIOUS BALANCE. It is important thai you pay your bill before Ihis delte in order to ;.)void interruption of service. Zap Cap Systems"- Surge protection for your home or business sold sc"pamtely ;.)s a non-energy charge. For more information cjbout your bill, please visit tampaelectric.com. Your payment options are:, Schedule free one-lime or recurring paymgnts at tampaelectdc.con1 using fj checking or savings account. Mail your payment in thg encloserj envelope. Please allow sufficient time for delivery. Pay ir) person at a local authorized payment agent. For a lis ling of authorized payrnent agents, visil tampaelectric.com or call Customer Care ~llthe number listed above. Pay b\1 cmdil Of debit c(3rd using KUBRA EZ-PAY at t;ilri1pae~ectrfc.com or call (A convenience fee will be charged to your bank account or credit card.) When n)aldng your payment, please have your bill Or account number available. Please nota; If you choose to pay your bill al a location not listed on our website or provided by Tampa Electric, you are paying someone who is not authorized to act as a payment agent of Tampa Electric. You bear the,isk that this unauthorized party will relay the payment 10 Tampa Electric and do so in a limely f;.)shion. Tc1mpa Eleclric is not responsiblf) for payments made to unauthorized agents, including lheir failure to deliver or timety deliver the payment 10 us. Such failures mi-ly (esult if) late payment charges to your account or servic(o disconnection. Por favor, visile tamp8electric,com para ver esta iniorm8ci6n en espanol. Page 2 of6

223 TECc), TAMPA ELECTRIC AN EMERA OOMPANY Account: Statement Date: 08/09/2018 Current month's charges due 08/30/2018 tampaelectric.com I f I <P 8 ' Details of from 07/06/2018 to 08/03/2018 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service. Non Demand Meter Location: STREET LIGHTS SPLA Meter Number Read Date Current Reading Previous Reading Total Used Multiplier Billing Period K /03/2018 6,118 5,103 1,015 kwh 1 29 Days Basic Service Charge Energy Charge Fuel Charge Florida Gross Receipt Tax Electric Service Cost Franchise Fee Municipal Public Service Tax State Tax 1,015 1,015 $19.94 $62.77 $31.79 $2.94 $ $7.69 $9.95 $9.96 Tampa Electric Usage History Kilowatt-Hours Per Day (Average) ~M" " JUN _"""o"'"q!j$_",~_;y ';S""0j7A""35 MAY 35 ~~~~*w~~ &~~~_~ _%~ Total Electric Cost, Local Fees and Taxes $ Details of Charges - Service from 07/06/2018 to 08/03/2018 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service Non Demand Meter Location: STREET LIGHTS SPLB Meter Number Read Date Current Reading Previous Reading = Total Used Multiplier Billing Period G /03/2018 4,285 3, kwh 1 29 Days Basic Service Charge Energy Charge Fuel Charge Florida Gross Receipt Tax Electric Service Cost Franchise Fee Municipal Public Service Tax State Tax $19.94 $54.17 $27.44 $2.60 $ $6.82 $8.88 $8.83 Tampa Electric Usage History Kilowatt-Hours Per Day (Average) AUG 25\l~ 25 JUN 19 MAY 20 APR MAR Total Electric Cost, Local Fees and Taxes $ Details of Charges - Service from 07106/2018 to 08/03/2018 Service for: 4900 BRIDGE ST, TAMPA, FL Rate Schedule: General Service Non Demand Meter Location: IRRIGATION Billing information continues on next page Page 3 of 6

224 Details of Charges - Service from 07/06/2018 to 08/03/2018 continued Moler Number C55861 Read Date 08/ Current Reading Pl'evious Rending = Total Usod 771 kwh Multiplier 1 Billing Period 29 Days BaSic Service Charge Energy Charge Fuel Charoe Florida Gro$$ Rece lpl Tax Electric Ser'Vice Cost Franchise Fea Municipal Public Service Tax Stale Tax $19.94 $47.68 $24.15 $2.35 $ Tampa Electric Usage History KllowaU ~ Hou (s Per DfJY (Average) "our.,,,.,....alii "" " N~ ", JNl _ 12.. Total Eloctl'ic Cost, Local Fees and Taxos $ j I Total Current Month's Charges $ Pauo 4 016

225 E E -T Ie u ET I I SMS o D D Q R.port In out~. by using any of tllese convenient opllons: Log Inlo tecoaccount.com. Dnd report your outage with one click. Reporl your outage online at tamp. electrlc.com/outa;" using your phone number. account number or meter number. Text OUT to 35069'. Ca ll to report your outage al any time. Get the I.t.. t updat.. about the status of your electric service by using one of these convenlenl opllons: Sign up for Power Updates through tecoaccount.com. When you sign up, you can let lis know how you'd like us to contact you. You can receive texts, s and/or phone calls regarding your service and 01 her Important Information. Text UPDATE to Visit our Outage Map at tampaelectrlc.com/outaqemap to track outages In YOllr nelgllborhood. Th is handy tool sell-updales every five minu tes to show you the size and location of outages and estlmaled restoration times...., -, ,' _.- -- "....--, OUTAGE MAP --If tile phone number you enter Is nol recoqnlzed In our system, YO II may ted OUT followed by your account number or meter number (/ound on your billing statement), ~MessllC)e and data mles may apply. HCU l1otl1 PaOij 5 015

226 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number(s): D. Amount Payable: 108 King Engineering Associates, Inc $1, The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CDD S d C s;,... Project Manager BOARD MEMBER ACKNOWLEDGEMENT AND ".-~- ~APPROVALO ~ ~ Igne : -=--=..~ ~ -, d ~~-::::::'...:'-S:;: - =---; Igne : --~ ( District Board Member Printed Name: =E""dc..oA~n,-,-,d~r-",ew~s. _ Date: it=-- /) / /..)So'/'-/----" h'll:.r""' ~ J./-L. /...I.aJ:,.: _ r Printed Name: _-L-,~~~~~~~~ Phase I PAI08 King Engineering

227 New Port Tampa Bay Community Development District Ratification of West shore Marina District Phase 2 Master Infrastructure Improvements Payment Authorization Nos

228 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned. the Project Manager of the New Port Tampa Bay Development District's (the "District' s") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: 34 n. Name of I)ayee: OS Boring, LLC C. Payee's Invoice Number: D. Amount Payable: $12, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of. any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW I>()RT TAMPA BA Y CDD ~--';2 BOARD MEMBER ACKNOWLEDGEMENT AND ~ENT~ Signe -~,7 Signed: ~ ~ Project Manager District Board Member Printed Name:.==E:!:: d... A~n~d""-r~ew =-"'. s Date: -,,- ;:_.'~ --,-/~/---,/ 8""---7 Printed Name~,1 ls ~ r. Date: til; If g 7 l

229 DS Boring LLC Wadsworth Drive Odessa, FL Date 5124/2018 Invoice Invoice' Bill To NEW PORT TAMPA CDD HOLDINGS, LLC 401 E. LAS OLAS BLVD.. SUITE 1870 Ff.LAUDERDALE, FLORIDA Ship To WEST SHORE MARINA DISTRICT PHASE 2 P.O. Number Terms. Rep ShIp Via F.O.B. Project BECK DANIEL Nct30 DD S WEST SHORE MARINA DIS... Quan6ty Item Code Description Price Each Amount Excavation LF - EXCAVATE DITCHLINE 24" DEEP OVER POWER , CONDUITS 6,000 COMPACT LF - COMPACT l' OVER F.xJSTING POWER CONDUITS &: 0.9~ 5, OBTArn9~DENTISTYFOR ENTIRE LENGTH OF THE ROAD IN THE UmITY EASEMENT , tf " ---;p~ r p.. I by: pttas AMOUNT $ E. ~,. - - \ 1 \ ~..., ~; ~ j 1 I. Thank you for your business. Total $12,400.00

230 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZA non The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Invoice Number: D. Amount Payable: 35 CRS Building Corporation Phase 2 App #4 Hardscaping Improvements $77, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT Date: Project Manager -2!. I, ) / t:; District Board Member Printed Name::Tl1) {Jq. rd f ( Date:_~_ ~. " ~_"_ '3"0{) - ()'S\-t{~ ~ G-2'~?j 0-2

231 ? APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENTG702 PAGE ONE OF TWO PAGE(S) TO OWNER: PROJECT: APPLICATION NO: 4 Distribution to: New Port Tampa Bay Community Development District Corporate Blvd., Wcstshore Marina District Phase 2 Hardscaping Improvements Bridge Street & W Gandy Blvd. Orlando. Florida 32R 17 Tampa. Florida [KJOWNER FROM CONTRACTOR: ARCHITECT: PERIOD TO: 31-May-IS WARCHlTECT CRS Building Corpofalioll Coopcr Curry [K]CONTRACTOR i 00 Second Avenue South, Suite Peachtree Street NE. Suite 2400 CONTRACT NO: N!A o SI. Petersburg. Florida Atlanta. GA CONTRACT DATE: I-Jun-17 CONTRACTORrS APPLICATION FOR PAYMENT Application is made for paymenl as shown bdow. in connt:ction with the C(lntract. Continuation Sheet. AlA Document (;703. is attached. SEE A TI ACHED SWORN STATEMENT FROM CONTRACTOR TO OWNER 1. ORIGINAL CONTRACT SUM 2. Net change by Change Orders 3. CONTR/\CT SUM TO DATE (Line I:± 2) -+. TOTAL COMPLETED & STORED TO DA IE (Column G on (703) 5. RETAINAGE: (Original Contract Only) a. 10% of Completed Work (Column D + E on G703) b. 0% of StOr1.'ti Material (Column F on G7(3) Total Retainagc (Lines 5a + 5b or Total in Column! of(;703) &. TOTAL EARNED LESS RETAINAGE {Line 4 Less Line 5 T o(al) 7. LESS PREVIOUS CERTfFICATES FOR PA YMENT (Line 6 fi-om prior C'cniticate) R. CURRENT PAYMENTDt;E 9. BALANCE TO FINISH. INCLUDING RETAIN AGE (Line 3 less l.inc 6) $ $ S S S S $ s $ $ $ The undcr~igncd Contractor cc:rtilics that to thc nest oj" the Contractor's knowlcjgc. intiml1utioll and bclkrthc Work covered by this Application lor Payment has been completed in accordance with the Contract Documents. that all amounts have been paid by the Contractor for Work lor ~5 Certificates for Payment were issued and PU\1\1t:t1ls n:ccivcd fronrtlr.!owner. and that curre.,' ".,. ~ ~...- //f /.,:.v~" ANNE KM.EN // /' ~ /,':f J.i ;1f\ CommissiodGG14814,) q:mtractor: CRS Sdirding Corp ci'io :,.;;.!~/;j ExpiresOctoberl1.202~ /.... ~... "p~,,:::-l ~ ':,h"~/ &ndodtlwtiv1fmidllnn::.l nl' / d"'. :/r/ /,. /... r" / By:~/". 'l /' c...;-=-~_'.:.<-.,1--'-... '--- '' ~ Cra,g _as. Statt: of Florida Subscribed ~nd ~;orn to. be nlhrc n:7thj~ ~ day of ~ COUIll)' of P\~\ W Notary Public: ~ 't ~t...-.jq My Commission expires: U-tcb"iA \ '].I.--=~..I.:::; CERTIFICATE FOR PAYMENT.2018 In accordance with the Contract Documents. based on on-site observations and the data comprising the application. thc t'lrchitcct ccrtilics to the OWller that to the b.;1 of the my knowledge. infomlation and bclieflhc Work has progressed as indicated. the quality Mthe Work is in aecordancc Wilh the Contract Documents. and the Conlractor is.:nti!led to pl1.ymcm orthe AMOUNT CTRT[FJED. AMOUNT CERTIFIED... $ change ORDER SUMMARy Tt;tal changes approved in previous months by Owner Ar:5lJrTIONS r OEDOCnONS $0.00 I $0.00 (../(Wdl explanation ((amount certijied di(ti!rsjrom [he ammmt Lll'plit.!d. initiul allfigures on this Application and Oil/he COlllillClCI(ioIlS}W<'1 tll(lt '~'~k'(~~4. Total 'Ipprovcd this Month $0.00 f TOTALS NET CIIANGES by Changc Order $0.00 AlA DOCUMENT G702 APPliCATION AND CERTIFICA non FOR PAYMENT 1991 EDITION AlA 1992 $0.00 I $0.00 By:."( This Ccrtilicatc is not negotiablc.~e AMOl!}T C1:. Contraclor named herem. Issuancc.fllymell1 a a ancc Without prejudice to any rights ()fthc Owne~;()r Contm or ~"tlits~~, '!; THE AMERICAN INSTITUTE Of ARCH!TECT~: F35 NEW YtlRK AVE. N W.. WASHINGTON. DC f

232 CONTINUATION SHEET AlA DOCUAIENT G703 Page 2 of2 AlA Documcnt 0702, APPLICATION AND CERTIFICATION FOR PAYMENT. containing APPLICATION NO: 4 Cllntraclor's signcd c~rtilkatiot\ i$ anachcd. APPLIC ATION DATE: 31-May-18 In tabulations below. amounts a...: stat..:d to the n,,:,lfcsi dollar. Westshore Marina District Phase 2 Hardscaping Improvements I PERIOD TO: 31-May-18 Us..: Column I on Contracts where variable reluinage Ii;,r Iinc items may apply. ARCHITECT'S PROJECT NO: I 04 A H C 1) E f ei If I ITEM DESCRIPT[ON OF WORK CONTRACT WORK COMPLETED! MATERIALS TOTAl..~.0 BALANCE RETAINAGE NO. VALUE FROM PREVIOUS THISPERfOD I PRESENTLY CO]'vIPI.ETED «(i" C) TO FINISH APPUCATION STORED :\NDSTORED (C -0) (D+F) (NOT IN TO DATE DOR E} rt>+e+f) I I 8 x 8" Tan Shellock pavers $28, $0.00 $0.00 $ % $ $ x 8" Silver Sam Shellock pavers $ $0.00 $0.00 {1.O0% $32, $ x 8" Silver Sam road lock paver S1, $0.00 $ % SL & x 12" Tan RoadJock pavers $ $ % $ x 12" Tactile \\laming pavers S $ % S $ Standard Pedestrian Concrete $ $ % SI Standard Vehicular Concrete S $0.00 $0.00 $ % Vehicular Integral Color Concrete $ % $ Screen Walls $l, % $ Bollards S $ , S % $ $ II Street Lights - as specified on plans S $185, S $) 94, % S $19, UplighLs for palm tree Above 13 Uplights for entry sign Above 14 4' Benches - Eva Bench $ $0.00 S28, S28, "/0 S1.0 52, ' Benches - Eva Bench $0.00 $ SI % $ Drinking Fountain $ $0.00 $ % $7, Bike Racks SI SIA04.56 SIA % $ S Trash cans $14, $0.00 $13, , % 32 31, Greenway Signage t4 Signs) $4, I o.om'\) $4'}03.84 $ Banners (6 ea, at every other Street Pole) S7, $0.00 $ % 57, $0.00 PCR's 21 Ii I - Increase Electrical Panel Enclosure S $0.00 I 0.00% $4, $ #2 - Backl1ll!Cllmpact Electrica! Trenches $12, I $0.00 $12, % S GRAND TOTALS $609, , $22, $64, $271, % AlA DOCUMENT G703 CONTINUATION Sl;EET FOR G EDITION AlA (';'1992 THE AMERICAN INSIITUTE OF ARCHITECTS NEW YORK AVENUE. N W WASHINGTON DC G

233 NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT mstr]ct WESTSHORE MARINA DISTRICT PHASE 2 MASTER JNFRAS'fRUCTURI~ JMPROVI~MENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the fohowing payment authorization for disbursement: A. Payment Authorization Number: 36 B. N~me of Payee: CSX Transportation C, Payef?' Invoice Number: D. Amount Payable: $9, The undersigned hereby certifies that: J. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAYCDD Signed:,~?:=",,,"'_."... _~ ~ ~.. _,,,.~~_,._.... Project Manager Printed Name: E.\iAndrews Date: 71 hp/; j... -~-.--~ " ~.~~~ BOARD MEMBER ACKNOWLEDGEMENT AND AJ~Jf.R6VAL OL1~A~M >~.., w' v Signed:... :.. District Board Member Printed Name: Date:

234 csx TRANSPORTATION Page 1 of 2 BTl PARTNERIWESTSHORE MARINA DISTRICT 4900 BRIDGE ST. Invoice Bill No. Bill Date Billed Through Customer No jUN jUN TAMPA FL CSX FederallD No Item Description Additional PE Deposit needed to complete Total Amount $9, Invoice Total: $9, Lock Box Address (payments only): CSX Transportation, Inc. PO BOX ATLANTA GA Balance Due This Invoice Due Date Payment Terms $9, jUL NET If you have any questions regarding this invoice, please contact Government Billing at GB_Accounts_Receivable@csx.com or call Send mail correspondence to 500 Water Street, j686, jacksonville, FL

235 'I'RANSPORTATION Page 2 of 2 BTl PARTNERIWESTSHORE MARINA DISTRICT 4900 BRIDGE ST. Invoice Bill No. Bill Date Billed Through Customer No. - RETURN COPY jUN jUN TAMPA FL CSX Federal ID No RETURN COPY Please return this page with your payment. Write any comments or questions in the space below. PLEASE REFERENCE BILL NO. ON ALL CORRESPONDENCE INCLUDING CHECKS. Lock Box Address (payments only); CSX Transportation, Inc. Balance Due This Invoice $9, PO BOX Due Date 06-jUL-18 ATLANTA GA Payment Terms 30 NET If you have any questions regarding this invoice, please contact Government Billing at GB_Accounts_Receivable@csx.com or call Send mail correspondence to 500 Water Street, j686, jacksonville, FL

236 NEW PORT TAMPA BAY COMMUNITY DIi~VELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager ofthe New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: 37 B. Name of Payee: CRS Building Corporation C. Payee's Invoice Number: Phase 2 App #5 Hardscaping Improvements D. Amount Payable: $48, The undersigned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY CHI> HOARD M.:..:I<.::'M:.:::: ln::::; :I~{ AGK 'LEDGEMENT ANI) AJ'PHOVAL OF fa YMENT Signed: Signed: Project Manager District Board Member Printed Name: ~E~d~A~n~d~r_"_ew _'_'_"'. s Printed Name:, ~ \::>f/llt4~el Date: 0/? 1--..:.../---'-/_ ' '='0_~ Date: O.::::... -?...,t. :[ It g

237 APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENTG702 PAGE ONE OF TWO PAGE(S) TO OWNER: PROJ ECT : APPLICATION NO: 5 Distribluion to: New Port Tampa Bay Community Development District Westshore Marina District Phase 2 Hardscaping Imllro\'ements Corporate Blvd., Orlando. Florida Bridge Street & W Gal1 dy Blvd. Tampa, Florida 3361 I FROM CONTRACTO R: ARC HITECT: PERIOD TO: 31-JIII- 18 CRS Building Corporation 100 Second Avenue South, Suite S1. Petersburg, Florida 3370 I CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for paymcnt. as shown below. in col1l1cction with the Contract. Continuati on Sheet. AlA ()ocument G703. is attached, SEE A IT AC HED SWORN STA TF.MENT FROM CONTRACTOR TO OWNER 1. ORI GINAl.. CONTRACT SUM $ Net change hy Change Orders $ 3. CONTRACT SUM TO DATE (Line I ± 2) $ TOTA l.. COM PLETED & STORED TO $ DATE (Column (; on G703) 5. RETA INAG E: (Original Contract Only) a. I ()OIl) ofcomplctcd Work S ,-Column D + E on G703) b. 0% or Stored Material $ (Column F on G703) TOlal RClainage (I.ines 5a + 5b or '1'01011 ill Column I ofci703) $ TOTAL EA RNED LESS RETAINAGE S (Line 4 Less Line 5 Total) 7. LESS PREV IOUS CERTIFICATES FOR PA YMENT (Line () from prior Certilieate) $ CURRENT PA YMENT DUE $ BALA NC E TO FINISH. INCLUDING RHAINAGE $ (Line 3 less Line 6) [KJOWNE R [KJARCH ITECT Cooper Carl)' [KJCONTRACTOR 191 Peachtree Street N E.,SlIite 2400 CONTRA CT NO: NIA D Atlanta, GA CONTRACT DATE: I-JIII1-17 The ulldcrsigncd Contractor certifies that 10 the bl.:st orlhe Contmctor's knowkdgc. information and bclicfthc Work covered hy this Application for Payment has tx.'cn complctl!d in accordance with the Contract Documents. (hat all amounts have tx:cn paid by the Contractor ler Work for which previolls CC"Jl ' -U;'iI/,I; ' :uo' II:"I;'~ ' 1li';jjI,:Ili''''''~liIIoilll!''-_"I payments received from the Ownc at cllr ~~:.~J.:~.~ I Ne~in is now due. _.,,-C---tf;,'...,."-Afif " " Commission # GG ~«/ 8pires October 17, ~~;;~::::~~~~~~~~n~.'~~p~ :~.~=f=~~~~~thn~t:~:::~.~'_~:,:.~~~::~ ~7~O::\9~L-L- Ig. Sas. Presl ent County of P State of Florida \.,,~\ 'a.:> _ Subscritx:d andt\"om to bc fo ~~)' ~l~\ t hi s ~ day of ) l fill Notary Public: U.,.J(V)t., r-c.u' ~ 0 My Commission ex pire<: 0c::I0'o'iA.. \'1, ~ 6d.. \ CERTIFICATE FOR PAYMENT In accordance with the Contract Documcnts. based on on-site observations and I h~ data comprisi ng the applicati on. thc Architect certifies 10 the Owncr that to Ihc best of the m)' knowl cdge. inll)rlllation and belief the Work has progrcssed as indicated. the qual ity of the Work is in flccordancc with the Contract Documents. find the Contractor is entitlcd to paymcnl orlhe AMOUNT CERTIFIEr>. AMOUNT CERTIFIED... $ CHANGE ORDER SUM MAR Y ADDITIONS DEDUCTIONS Total cha llg(~ s approvcd in previous months by Owner $0.00 $0.00 Total a"proved this Month $0.00 TOTALS $0.00 NET CIIi\NGES ny Change Order $0.00 AlA DOCUMENT G702 APPliCATION ANO CERTIFICATION FOR PAYMENT 1992 EomON AlA Q l 992 (A llach explanalioll if (111/0/111/ ("( ~rtijh'd d~ffe,.s/rolll ihe alllowii applied. Illilial all jigures 0 1/ Ihis Applicarioll and ont"e COl1liI1IlQIHHt J;lu!f!.J..1UauJrc "hanged to conform Wilh Ihe aflloltlll t.. ( rtijh/.j, 1 (-' -~.. -, c_ ".. <.. lly:, : An~ 2 Th is CcrtiJicate is noi nego t ia~lc. The A OU~_~ RTI ~ l E~s' c ( vr:n. L J. Lonlrtlctor named herein. tsslljtilcc. payrn nl ~Jl CCCPla Il CC aymcnt fi~ III t prejudice to any rights of the wnt.:( or C!lIme 0"1' ' ';.1 '. J..i, ---c.....di.i..4. f THE AMERICAN INSTITUTE OF ARCfo TJrCTS EW YORK AVE, N ~ASHINGT '"' '...., ~ t 4 1 ;

238 CONTINUATION SHEET AlA DUCUMENTG703 Page 2 of 2 AlA DoculI1ent G702. APPLI CATION AND CERT IFICATION FOR PA YMENT, conlaining APPLICATION NO: 5 C01llractor's signed ccrti licalion is attached. r-=-,:-:-_-;-:--:--::-:-~-:-:-:-_-;::-:--;_----:-,-:- -,A.:cPc:P-,l"i.. ICATION DA TE: 31-Jul-I S In lahlliuliolls b~ l uw. amuli nts an: staled to the ncurcsi dollar. Westshore Marina District Phase 2 Hardscaping Improvements I PER IOD TO: 3 1-Jul- 1 g Usc Column I on CO ll tr~il: l s where variabk' rctainagc for linc items Illay apply. ARCHIT ECT'S PROJECT NO: I 04 A n C D I E F G It I I,U, DESCRIPTION OF \vork CONTRACT WORK OMI'LETEI) MATERIAL.. NO. VALUE I "RuM PR EVIIJUS '(1 Ii, l'ekiod PRESENTLY COMPLETED (G + C) TOFINISII APPI.iC,\TION STORED AND STORED (C -G) ID+[) (NOT IN TO DATE DOR E) (D+E+F) '\ TOTAL % BALANCE RETAINAGE 1 8 x 8" Tan Shellock pavers $28.766, 10 SO,OO SO,OO SO,OO SO,OO 0,00% S28.766, 10 $0, X 8" Silver Sam Shellock pavers $32.490,00 SO,OO SO,OO SO,OO 0.00% $32.490,00 $0, x 8" Silver Sam road lock paver 5 1, SO,OO $0.00 SO,OO 50,00 0,00% S $0, x 12" Tan Roadlock pavers SO,OO $0.00 0,00% S $ x 12" Tac til e Warni ng pavers S2, $0,00 0,00% S Standard Pedestrian Concrete SI33,520,80 SO,OO SO,OO SO,OO 0,00% $0,00 7 Standard Vehicular Concrete $7, $0,00 SO,OO 0,00% 57,352,64 8 Vehicular Integral Color Concrete S45,334,08 SO,OO $0,00 SO,OO 0,00% 545, $0,00 9 Screen Walls S1.3 18, 10 SO,OO 50,00 $7 $7 56,90% S75,00 10 Bo llards S SO,OO 55,670, % ,08 II Street Lights as specified on plans S ,00 S45.470,00 SO,OO 5239, ,30% , ,30 12 Uplights for palm tree Above 13 Uplights for entry sign Above 14 4' Benches - Eva Bench S29,942,85 $28.892,85 SO,OO SO,OO $28,892, % $ 1,0 52,889, ' Benches - Eva Bench , 18 S I SO,OO $0,00 $14,079, 18 96,90% S450,00 5 1,407,92 16 Dri nking Fountain $7,569,66 SO,OO SO,OO S3,895, % 53,674,66 $ Bike Racks $ SI A04,56 SO,OO S1.404,56 83,38% S $ 140,46 18 Trash cans S I4.229,20 SI3,979,20 $0,00 SO,OO SI % 5250, Greenway Signage (4 Signs) $4.303,84 SO,OO SO,OO SO,OO SO,OO 0,00% S4.303,84 50,00 20 Banners (6 ea, al every olher Street Pole) S7,324,02 50,00 0,00% S7.324,02 50,00 per's 2 1 # I - Increase Elec trical Panel Enclosure 54, SO,OO S ,30 $0, ,30 100,00% SO,OO S Back fi ll/compact Electrical Trenches $ SI2,933,33 SO,OO SI2.933,33 100,00% SO,OO S1.293,33 GRANl) TOTALS $609,508,87 S ,89 $49, $4,645,00 $325,7 15, % S283,793,68 $ AlA DOCUMENT G703 CONTINUATION SHEET FOR G EDITION AlA THE AMERICAN INSTITUTE OF ARCIiITECTS NEW YORK AVENUE. N W WASHINGTON 0 C G70J 1992

239 NEW PORT TAMPA BA Y COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the I1District's") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: 38 B. Name of Payee: CSX Transportation C. Payee's Invoice Number: D. Amount Payable: $701, The undersi~ned hereby certifies that: I. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA HAY con HOARD MEMBER ~.. ~. -A.CKNOWLEI)GEMENT ANI),/ / -' -.~ APPRO\.. VMENT /" _?-.::::::---- z... ~ - ' ( Signed: '-- -~- - --~ ~ Signed: -=::;~~==::;2~===:::::;~=-_ Project Manager District Board Member Printed Name: ==E:=d-,- A~n,,-,d~r-,,-ew=s _ Printed Name: Date: Phase 2 PA38 CSX Transportation

240 csx 'IRANSPORTMION Page 1 of2 BTl P ARTNERfWESTSHORE MARINA DISTRICT 4900 BRIDGE ST. Invoice Bill No. Bill Date Billed Through Customer No JUN JUN TAMPA FL CSX Federal ID No Item Description Bridge Street Construction Advance Deposit Total Amount $701, Invoice Total; $701, Lock Box Address (payments only): CSX Transportation, Inc. PO BOX ATLANTA GA Balance Due This Invoice Due Date Payment Terms $701, JUL NET If you have any questions regarding this invoice, please contact Government Billing at GB_Accounts_Receivable@csx.comorcaIl Send mail correspondence to 500 Water Street, J686, Jacksonville, FL

241 csx TRANSPORTATION Page 2of2 BTl PARTNERIWESTSHORE MARINA DISTRICT 4900 BRIDGE ST. Invoice Bill No. Bill Date Billed Through Customer No. - RETURN COpy JUN JUN TAMPA FL CSX Federal ID No RETURN COPY Please return this page with your payment. Write any comments or questions in the space below. PLEASE REFERENCE BILL NO. ON ALL CORRESPONDENCE INCLUDING CHECKS. Lock Box Address (payments only): CSX Transportation, Inc. PO BOX Balance Due This Invoice Due Date $701, JUL-18 ATLANTA GA Payment Terms 30 NET If you have any questions regarding this invoice, please contact Government Billing at GB _Accounts _ Receivable@csx.com or call Send mail correspondence to 500 Water Street, J686, Jacksonville, FL

242 NEW PORT T AMPA BAY COMMUNITY DEVELOPMENT DISTRICT WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement: A. Payment Authorization Number: B. Name of Payee: C. Payee's Inyoice Number: D. Amount Payable: RIPA & Associates, LLC PH2 -Application 1 J $6, The undersigned hereby certifies that: 1. Obligations reflected in the amount set forth above have been validly incurred by the District, and 3. The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or c1aim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. Attached hereto are originals of the invoice(s) from the vendor ofthe property acquired or the services rendered with respect to which disbursement is hereby requested. NEW PORT TAMPA BAY COD, / -- ~ ~~ BOARD MEMBER ACKNOWLEDGEMENT AND. > ial OFPAYME: ~ / ~~~ - :;.;z:-- --=-- -- Signed: L-.--- c -- Signed: Project Manager Printed Name: "", E=d..!.. A-'.!n!!:d,,-,re ::...:w:..:..:s~ _ District Board Member ;. /' / Date:... (.Cy:...,<:... _/--'- '.J- -"' -..?~/~/<..::& ' Date: --~'r~~~~~~---- Phase 2 PA39 RIPA & Associates, LLC

243 I OO'Y - oo -0,- APPLICATION AND CERTIFICATION FOR PAYMENT AlA DOCUMENT G702 TO OWNER: PROJECT: APP LICATION NO: II Distribution to: New Pon Tampa Bay COO New rort-wcsts horc MAI'Ina District PH 2 DOWNER from CONTRACTOR: RJ PA & Associates, LLC 1409 Tech Blvd.. Ste. I Tampa. FL CONTRACT FOR: CONTRACTOR'S APPLICATION FOR PAYMENT Appliciltion is made for payment, os shown below, in connection with the Contract. Continuation Sheet, AlA Document is!lunched. PERIOD TO: 05/ VIA ENG IN EER: King Engineering Associates. Inc PROJECT NOS: CONTRACT DATE: DENGINEER DCONTRACTOR D RAI80567 The undersigned Conlmclor cerrific!> th nt Itl the best of tile Contractor's knowledge, infonnniion and belief the Work covered by Ihis Application for Payment hns been complcloo in uccordnncc wilh the C(lnlmcl Documents. that all nmounls hove been fluid by the Contmctor for Work for which previous Certificates for Payment were issued nmj paymenls R-ccivl-d fmm the Owner. and that current payment sh('lwn herein is now due. I. ORIGINAL CONTRACT SUM 2. NET CHANGES BY CHANGE ORDERS.1. CONTRACT SUM TO DATE (line I :I: 2) 4. TOTAL COMPLETED & STORED TO DATE (Column G on 0703) 5. RETAINAGE: n. 5% ofcomplctcd Work S_-"12"1::;.5",otJ,,.H,,I_ (Column D + E on 0703) h. %ofston.'li Mait.yinl S (Column Fan 0703) Totul RClOinagc (Lines Sa + Sb or Total in Column 1 ofg703) 6. TOTAL EARNED l ESS RETAINAGE (Line 4 less Line 5 TOlnl) 7. LESS PREVIOUS CERTIFICATES for ra YMENT (Line () fmm prior Certilicale) 8. CURRENT PAYMENT DUE THIS-A PLICATION 9, BALANCE TO FINISH, INCLUDING RETAINAGE 10. PR EVIOUS APPLICATIONS UNPA ID II. TOTAL AMOUNT UNPAID TO DATE S / S ;' (751),755.70) S J 2,345, S 2.430, S 121.S00,8 1 S 2.308,5 15,09 5 j 2.) S 6, S S 0.00 S ("H44.75 '" CONTRACTOR: RIPA & Associates. LLC 'b os 1 Smith. Project Ma I I ote ol: Florida County of: Hillsborough... _..... By: =~~-;;;;;=m=; Dnle: dr." J( Subscribcdl~nds ~"Iobc ~ Illc-Ihis :":?/f dlty()fmay.20 1 ~.:.~~. :\f:~~ :~ i"(r ISTEN,\ BATES 1 NOlnry Pob ),,,. :j(in II "''fi.'1;.', I,JwL."'v COMMISS ION I' GGOS10l', ISSlon e. pi. 1/4'f.;(LtQ... <_{,..r1.. I!" _ I.:,~ ~;I.~ " ~ XFIRES D r:cctl.bl;!r I ENGINEER'S CERTIFICATE FOR payment- In accordance wilh Ihe Contmct Documents. bused on on sile observntions nnd the data colllprising the opplielliion. the Engineer certifies to the Owner to the hcst of the Enginccr's knowledge. infonnalion and belief the Work hns prugrcsscd us indicllted. the,\unlily of the Work is in accordnnce wi th the Contract Documents, and the Contmctor is enlitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED...,. S C. So 1.\1.\:-\ S I CHA GEOWERS MARY Tolnl changes approved ill rcvious months h Owner T otnl II TOTALS roved this Mondl N ET CHANGES by Change Order ADDITIONS DE o S 52 15, )70.)5 S2 15, )70.)5 (5759,755.70) AlA OOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT '~2 EOITION ' AlA '0' 992 THE AMERICAN I Users may obtain validation of this document by requesting a completed AlA Document 0401 ~ Certification of.:._"._... ~ ~_,._.,._._..._..._....._...c..

244 ~ - N,.. f>o~ W.. l:lhor. JAlrin; Oi,lri,t PH 1. "v" " DE!-lCrtiPTION OF \'IORK ITEM 'n' ".. =="~... SCHEDULE A_E.ARmWDRK, Sil.TFtNCE " TREE BARRICADES 620_ , _-_._,_. FlOAllNG TURBIDITY OARRlER "., CLEARING P, GRUDF\ING i DEMOLITION AC - ; IMPORTED FILL 3,3 C' - 6 SITE EXCAVATIO/ol '00 L5 _._-_., ---- I POND EXCAVATION '.00," SOD OISTURBED AREAS. BAHIA - 6, SOD RIGHT OF WAY El/,HIA 7,5 W SOD PONDS - BAHIA 4.2:;0.00 c-;;- -_._------"- _.._--" _._-_.- STAKEIl SOD ':1 SLOPES _ BAHIA 1.9 " 02 OEWATER EXISTING POND a OITCH "" LS " MOBILIZATION / NPDES COMI-'LlANCE '.00 LS MAINTENANCE OF TMFFIC 1.00 co " TOTAL A _ EARTHWORK.. """ APPLICATION FOR PAYMENT - PAYA?P COInRACT SUM TO DATE TQTAt foral!lase CO)lTR"CT Esn'AATEOoUANTI1l' WORKI~1 \!IOFlKIN PUCE Pl,\CE UNIT TIllS PREY TOTAL TillS PREV pmc~ VALUE ESIIIM.IF. ESTIMATE ESmlAlE PERIOO APPLICAnON $ SIM $801.\ , SO,OO $ t _ ,,"00 :}(I.OO._- S:l-t5.00 5: S{J6, ,:, :> 33 $0.00 S~ _00 Si5.aOO_ ' $ $ , '00 '.00 $0.00 S $17.fl7S.1IO so 00 $16, $2.75 $21,037, $19, SII.667,~.{ m.:;O 152,:\ (0 $3.25 S $4.753,13 S~5.000.CO $ $0,00._._ HO.Q()().QO $10, $0,00 $ SI8.000.oo SIa.DOO.OO 0.20 O.7S from $44~,2Ss.50 I F,20~,OO $431, W _...._. 5'1118 " ~1/16 TOTAL wonko'! PUICE W DATIO $1.105.(10 S8GB.OD $J..\5,00 $%, $~o.oomo $16.98\ :1 $ $25, $ $444,50a.6J pmceilt CCMPlETE'. '0 DAT l00~;' loo~~ 100'/, 100% 100% 100% 100% 95% 95% 95% 95'1. 100%.- mol', 95%,.- flaljdice TO FiHJStl W OA,TE ~'I, RETAINAOE W DATE $ $D,OO $43.40 SO.DO $0.00 S4,SIS.I5 $ ,2 $ $ $1,D51.0a S~S<I.3S $5S.S.1(; S31G $0.00.-~~ $0.00 $ $!ioo.oo ~~~--- Sl, ~ ~;2~ B, PAYING, 1 In' TYPE S I ASPHALT TYPE --~ S'lII ASPHALT _ ;-;_ B' CRUSHED CONCRETE OASE 4,1\32.00 " 4 12" STABlLl2ED SUBGRADE (lb;l;40) SY, S!IOULOlinASPI!AlT PAVEMENT ~6.00 SY --_.- G TYrE OF' CUIlB LF _._., f, X 4' COHeRElE StrJEVIAlK 9llWO LF " 10' X 4- CONCRETE SIDEWALK 99~.OO LF 9 AOA IINlDlCAPrw RAMP (cn. E) ~,r,fl TOTAt 8 PAVING " SB.f(J S38,692.OO $3-oI,B22, _,- -'-$ ,00 $0.00 SSS.322,OO G G6.60 S61.40!l S M6.3D $0.00 $ so.ool $0.00 $14.75 $31, i $2B.3<l $26., ! $0, ~.50 (l.00 O,{)O SI.100.(IO S6.600_00 n.on $0.00 $ , $0.00 $165,659.$5 $34, oo~. $0_00 0% $ so 90~ Ml,OOS_I:1 00-;. 50,00 0% 528.3< % 50,00 0"' % SO,OO O.~ $165, ~--. - '"' $3, $ $29.566,00 $0.00 ~ ~~~ S4.5SG.13 $ SO(l(;.OO $:1,/ ?11 S26.~32.50 $0_ $0.00 S $0_00 $121, $8, c SIGtj~GE 6. ravemel1t MAA1(lHGS, SIGNAGE (. STRIPING I.CO r _. " TOTAL C _ SIGNAGE & PAVEMENl MARKlNG$ $1\).601.5(1 SI $0,00 S19, $0.00 $0.0(1 $0.00 $0.00 0% 0% _ $1~, $0.00 0_ STORM SEWER ---_., TYPE 8S 1 CUR8 INlET g,co '", TYPE ay-\ CURB INLET 1,GO '" 1-:;. STORM MANHOLE 6.00 EA, STORM lmnhole Wi GRATE lop _.. --~ 5 IS' CLASS 111 Rep STORM '" " '---'- ~ _00 $50, ' $ _00 $6.4110, '.00 '.00 $0.00 S6AOOM -_.._ $42,000, $0.00 $ S6,15O.00 $12.J:JO $0_00 $12, $5(;,50 552, $0.00 $52.6:;6.00 $ % '1..._.,'"-_._-_. 5, % $ % $ '10 $0_ $ $0.00 S2.100.oo $0.00 $ SO.t){)

245 .--.~.. 'TEM APPLICAllON FOR PAYMHH R'PA f,as"cwi\tes 0,' PRO.eL' 1-" U CONTRACT S\!MTO PATE 1 D[~t;IlIPTiON or 1-'101(1{ BASE C01HIll\CT ESTlf.VtTEDalJMHlrv "" "" "'" """ 2~' CLASS 1,1 ncp STORM 'CLA$S III Rep STORM " X 23' CLASS III ERep STORM , 24' X 36" CLASS III ERC? STORM 4200 " " ~2- '"._----- " TYPE 0 GRATE INLET 1.00 TYPE D/J GRATE INLET 1.00 " 5.0C '" CONTROL STRUCTUR!: TYPE._., E WI SKIMMER Loo '" 18' ncp FES MO :3(. Rep FES '.00 " 24" X 38' ERCP MES -_." '" CcrlNECT TO BOX CULViORT 1.00 '" BOX CULVERT 5' X 10' WITH MH RI5ERS " - 80X CULVERT HEADWALL WITH I<ANDRAIL BOX CULVERT TO RATrlESNAKE CHANrlEL SEAWALL 'BY OTHE " T/il~ PREV TOTM PRICE VALUE ESTIMATE ESTI~toI.TE ESTIMUE $71.25 $ "",0 24UO $ SI oo $ 1.50 $ ~4.63( A2.00 A ' X ~5' CLAS5 III ERCP STORM LF SI5S D.O.'} 303.0Cl '300,1)0 SJ.90IJ.OO 0.0:) LOO 1.00 S~,600.oo O.O.'} f-;j COfHRGl STRUCTURE TYPE E - 21 ~. -_._--- ~ rotal D STORM SEVIER $ $ to.oo 5.00 $ S2.25Q.OO ,00 3,00 S3.Y!O.orJ ,00 '.00 $2,500.(Hl $2.500, (J() , Sl.:>60.Q{l SI.~07.600,OO ,00-5: $ W.OO PIIYAPP mom w TOTAL WOl\I{I~ PLACE nlls PERIOD SO.oO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ $0.00 TOTAL WOllKIN PlACE PIlEV IIPPlICATION - $17,:)65.00 $120, S0 S4.8:~().OO S~ S23.7~.00 S $ ,01) S2.W!l.OQ S 1,1OO,0!) $ , SUSM1MO - 511/18 " 5/3\110 TorAl wonk IN PLACE m DATE P I\CENT IlAlM'IC[ COMPLETE TOFINIStl RElMIAGE w w 00 DATE DATE 0,, % $0.00 $BG9.25 S120.2~O,OO $ ~,8.'lO,00 $46,%5,00 $ $4.600,00 $2:1,7.!.7J40.00 $ ,7 $ l00~~ 100% 100'1'. 100% 100% 100% IOO"~ 1001, loo'/o 100',~ $0.00 $0.0(1 $0.00 SO.oo 50,00 50,(l() S6, $ S S195.OO {) $337.::; ,00 M7,5/) $ OQ',~ SO 00 $ $1l.00 ~DIV/O! $1,850,$ _ '1'. _... - $ $92,S30.1lI 100\~ $1.187.SO 90% SiI7.OO " E SANITARY SEWER, CONNECT TO EXIST'NG SANITARY '00 ~ SS.OOO.OO $ ADJUST EXI5TING MANHOLES '.00 ea SI,!l20.oo 0.00 '.00 3, ea ~5,7~>,).OO S , $A).lITARY IJANHOLE (IG IS CUT) too CA ,00 S6.7OO too 1.00 f-c'- SANITAHY 'tanhole (14' 16' CUT) ---- :i SANITARY I)ANHOLE (1(1' 20 CUT) $,00 $1.200,00 S ~,OO 5.00 SANITARY DROP MANHOLE': (20' 22' CUTI 1.00 $9.7 $ (,'0 ~itary'a.eanout 2.00 " S~ 5900,0() S'PVC{12',WCUT) 45.DO '" S41.5O S1.661.!iD '"00, 0' PVC (14' IG CUT) S,\9,00 Sl.52a.D r-- 10 S' PVC (11i.1(I CUT) ,25.5.3:1) " 6" PVC (18',2lT CUT) \50,OQ 593,50 S DO ,00 1 f-;j ' Pvc (16' 18' CUT) ~61.<!~ $ ' " 12' PVC (HI' 200 CUT) LF S100.oo 50\3.) " 1~" PVC (20",UCUTJ ,00 $ , " 15 DEWATERING WElLPO'tHiNG I.M3.DO LF $25, ,51.) " S" STUB & PLUG 2,00 $ DO " TOTAL E SANIT IIRY SEWER $194, $0.00 $0.00 $0.00 $0,00 - SO.DO S8,OOIl $5.7 $G.700.0[l $ $9.7 $900,00 $ $ $14,02S,00 $ $ $17, $ , S6,OOO.00 $l.no.oo $ /) S Sl.e67.~ ,00 :$ & S S19U % ~O.OO S~OO.OO 100\~ $0.00 $ O[l'i\. $0.00 $287.5(l $J % $ ':'. $ % Mli.OO \00"". $ O',~ $ '1'0 5ZGG.IS 100',~ $0.00 $ lom~ ~-----w:oo --$~ 100% S2,165,00 100'," SO.OQ '.. SI.355,33 100% $ 'A $0.00 $ F WATER 1 CONNECT TO EXI5lltlG 16" & ZQ"WATERMAltl 2.00 CA 57, , ~~ "}: 16'TAPPING SLEEVE & VALVE '.00 $ S11.7QO,DO 0, '" -_._. $ , $11," H.m % $ lao" $0.00 $5Il5.00

246 ---~ ~~ '~~. " IIPPliCATION FOR PAYMENT ~_~~CC'AT SPROJECT eqnffil\cl SUMTDDI\,!: OESCRIPTIDN OF woru~ lias!; CO/ITRI\CT ESH\tAl O euanti!)' nul "" a" UNIT PRE" TOTAL Ul'lIr PRICE VALUE ESnMIITE '"" ESmti\TE EST1~tI\TE, 20' MJ CAP 1.00 EA '.00 1,00 _.- " IT MJ CAP W/ BLOWOFF '.00 EA $ ,00 3, // OIP WATER MAIN LF $ ,00 20, ,_._., r,--._--- IWOIP WATER MAIN 2,005,00 LF $ S169m ,---~ ~ ~, 12' OIPWAT1;A MMl._ _00 "," lb' GATE VftLVE AS$EMI:lL Y 12' GATE VALVE ASSEM[JL Y '00 '" I 20' Xfi"MJ TEE '.00 '" 16' X 6" ANCHOR TEE '00,., " 16'XI2"/oIJTEE 'A $1.5 $1.!S50_ " X 16' MJ TEE " ",,,, " 16' MJ CROSS " CHlORIUE INJECTIOIl POINT 2.00 SM!P~E POINT 6.00 " 20 FIRE HYDRANT AS5EMIll Y '.00 RELOCATE FlltE HynRANT ASSEI.IOL Y 1.00 " CJI,P 8. DEI.1O EXISTING WATER MAIN, FITIINGS, ETC, LOO " S5.'1.~5 $6,116,25 0, ~,CQ EA ---:= HO(;Q.OO SI6.2oo_00 0,00 oj,oj 4.1)0 S2.6!iO.OO $7.9!iO ,.." S2,2-51l ~ 1.00 $1,450.flO s.\,3!io.oo 0.00 ' '" '.00 Sl.750_oo $ 'MJIlEND EA S SI8.81O.oo O.no noo " 12'~1J [jend '.00 EA $ $3,4$.0.(}O ,00 6_ , '" 1_ ,, _._-_ ".\1.1 REDUCER 2_00 EA S _ S375.OO $~05,OO $ TOTALF,WATER $ cc:: 6.00 M.6 SHI.t)()(J,OO 0.00 ' $l.wo.oo $3.500,00 0_ '.00 $5.500,00 S5.500OO O.OR LOO '_00 PAYAI'P FROM >0 TOTAL WORK IN PLACE TIllS PER.IOD ~O.OO $0.00 $0_00 SO.GO SO,OO $0,00 $0.00 $0,00 so_oo So.ol) $ _- $[)'OO 50,0[1 ~O.OO $0.00 '0.00 TOTAL WORK IN PU\C~ PRE" APPLlCA110N O_C-O $169, :" SI6.~00.00 $7.950,00 $2, SI,5 $ MBO.OO $ SI.6(,0.00 S1 $ $ $ $5, $297, '1118 " srjl/18 TOTAL WORK~ PLf\CE W DATE $ $ $ S6,116.~5 516, $2.2 H3 - - $1.5 $0.00 $ , ,00 $750,00 f---- $2,4:10.00 $ $3.500,00 $5.~.OO $291,8l2.25 PERCWT BALAUCE ", COMPLETE TOFINISIl REf~INAGE W W W DAlE OAllo Ol\fE l00~ % $ loo~'. $0.00 $120,00 tool. $0.00 S6,490.\9 100% $305.Bl 100% so.oo '" S(],OO $397_50 100% $0.00 SI12.50 loo~.._-_ looy, SO.oo IIDIViO! $0,00 som!oo~ -so:oo $9-1o.!iO 100% SO.Oo % $0.00 $1 100~', so.oo V, ~O.OO ~~ $0.00 $ '1. S930_00 100% 50,00 $175,00 l00~~ SO.OP 5275,00 100'1. $0.00 $ CHANGE ORDER IIf - OPO CREDIT.STORM PIPE {RINKER) (S97,153,74) o,oa 1.00 LOO, OPO CREOIT BO>:: CULVERT (MJI,CK) 1.00 " ts S665.%3,16 (S66S.!lfl3.16) _70 0_70 OPO CREDIT,STORM STRUCTURES (MACK) LOO, OPO CREDIT SAl-mAn PIPE (FERGUSON),,,, " L5,$8.554,45 (Sa ) 0.00,.",, DPOCREDIT SAI,mARY 5TRUCTUliIOS (MilCK) '.00 " $ ($ ) _. 'SIO.44d.OO (S16A44.oo) 0_ _00, OPO CREDIT WATER MAI/l (FERGUSON) '.00 LO SI ($ ) _.- TOTAl. CHANGE ORDER 111 ($9H,370,J5) -.., ~- - '-'" $0.00 (S ~) $0.00 (S466.1A8.211 $0.00 (S30.9EO,30) (S6.554,45) (S18,44~.00) $0.00 (SlOO.7C6.03) $0.00 ($739.00S.7J) ($ ) (S ) ($ ) (58,554.45) (S18A~4.00) ( ) ($ ) 100% $0.00 (S~ ) 10% (SI~g.m.g5) (S23.309Af) 100% ( ) 100% ($427.12) 100% (S922.20) 75% (S~6.5GB.Ml ( (1) 76'1. ($236,363.62) (ng,950,34, CHANGE ORDER 112 RATTLESNAKE CHANNEL CONNECTION, 50 LF BOX CULVERT 10 PADLESNflKE CHMNEL SEAWAll '.00 co 5295, Q,OO '-00 1_00 --, _. SCOPE Jl,DJUSTMENTS LS S ($IOO ) 0,00 '-00 '-00.._-_. '-'" 3 COFFERDA.~\ 'B OTHERS' '-", LS '-", -, DEWATERING RIIm.E5NAKF. CHANNEL BY 01!-IEHS '-" co SI},OO SO,OO 0,00 \,00 ' TOTIIL CHANGE ORDER 112 $194.GO$.OO -- - S295,(Y $0.00 (SI oo) so.oo SO.oo $0,0() $194,605, , ($100,395.00) $0.00 $ % $0.00 SI-1.7~OO 100'!'. $0.00 (S5, I00ViO! ~'S<Wi /foivioi $0,00 $ % $ , _ 5HANGE ORDER ~----