Ranches at Lake McLeod Community Development District
Meeting Agenda April 8, 2025

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Ranches at Lake McLeod
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 1, 2025

Board of Supervisors Meeting
Ranches at Lake McLeod Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Ranches at Lake McLeod Community Development District will be held on Tuesday, April 8, 2025, at 10:00 AM at the Lake Alfred Public Library, 245 N Seminole Ave., Lake Alfred, FL 33850.

Zoom Video Link: https://us06web.zoom.us/j/83453124755
Call-In Information: 1-646-876-9923
Meeting ID: 834 5312 4755

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes)
Approval of Minutes of the March 11, 2025 Board of Supervisors Meeting
Consideration of Resolution 2025-03 Approving the Proposed Fiscal Year 2025/2026 Budget (Suggested Date: July 8, 2025), Declaring Special Assessments, and Setting the Public Hearings on the Adoption of the Fiscal Year 2025/2026 Budget and the Imposition of Operations and Maintenance Assessments
Consideration of Resolution 2025-04 Authorizing the Opening of an Interest Earning Bank Account
Ratification of Bill of Sale for South Phases 1 through 5
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING RANCHES AT LAKE MCLEOD
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Ranches at Lake McLeod Community Development District was held on Tuesday, March 11, 2025 at 10:03 a.m. at the Lake Alfred Public Library, 245 N Seminole Ave., Lake Alfred Florida.
Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Brent Kewley	Assistant Secretary
Michelle Dudley	Assistant Secretary
Kayla Word	Assistant Secretary

Also present were:

Tricia Adams	District Manager, GMS
Mark Watts by Zoom	District Counsel, Cobb Cole
Rick Welch by Zoom	District Engineer, PRIME AE Group
Allen Bailey	Field Services, GMS

The following is a summary of the discussions and actions taken at the March 11, 2025 Ranches at Lake McLeod Community Development District’s Board of Supervisors meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll. Five Board members were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period. There being no comments, the next item followed.

March 11, 2025	Ranches at Lake McLeod CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 11,
2025 Board of Supervisors Meeting
Ms. Adams presented the minutes from the February 11, 2025 Board of Supervisors meeting and asked for any corrections. The meeting minutes have been reviewed by staff. The Board had no changes to the minutes.

On MOTION by Mr. Morgan, seconded by Mr. Bonin, with all in favor, the Minutes of the February 11, 2025 Board of Supervisors Meeting, were approved.

FOURFTH ORDER OF BUISNESS	Staff Reports
Attorney
Mr. Watts spoke about a fence panel being removed to allow access to the irrigation
meter.

Engineer
There being no comments, the next item followed.

Field Manager’s Report
Mr. Bailey presented the Field Manger’s Report on page 16 of the agenda package.

District Manager
Approval of Check Register
Ms. Adams presented the check register for $392,076.55. She noted that a substantial amount of the check register is the assessment transfer of debt fees to the Trustee.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Check Register, was approved.

Ms. Adams stated they are looking to close the Series 2025 bond issue on March 27th. She updated the Board on an easement request from the Polk County Water Coop. Ms. Adams stated she would like to do a CDD101 for homeowners that have basic questions about the CDD.

Balance Sheet and Income Statement

March 11, 2025	Ranches at Lake McLeod CDD

Ms. Adams presented the unaudited financials through the end of January. No action is required from the Board. She offered to take any questions.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Mr. Bailey updated the Board on the well inspection and Mr. Watts is preparing the form of documents for the conveyances of the improvements to the CDD. If there is any warranty information for the well, that warranty needs to be assigned to the District. Mr. Bonin spoke about a form that he wants filled out when they are accepting something.

FIFTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

SIXTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
There being no comments, the next item followed.

SEVENTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn the meeting.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section IV

RESOLUTION 2025-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2025/2026; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 170, 190 AND 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Ranches at Lake McLeod Community Development District (“District”) prior to June 15, 2025, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2025 and ending September 30, 2026 (“Fiscal Year 2025/2026”); and

WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 170, 190 and 197, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and
WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and

WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon;
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2025/2026 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

DECLARING ASSESSMENTS. Pursuant to Chapters 170, 190 and 197, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” 219 East Livingston Street, Orlando, Florida 32801. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. The Assessments shall be paid in one more installments pursuant to a bill issued by the District in November of 2024, and

pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method
as set forth in Chapter 197, Florida Statutes.
SETTING PUBLIC HEARINGS. Pursuant to Chapters 170, 190, and 197, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:

DATE:	Tuesday, July 8, 2025
HOUR:	10:00 AM
LOCATION:	Lake Alfred Public Library
245 N Seminole Ave.
Lake Alfred, Florida 33850
TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL-
PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Eagle Lake and Polk County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 3, and shall remain on the website for at least 45 days.
PUBLICATION OF NOTICE. The District shall cause this Resolution to be published once a week for a period of two weeks in a newspaper of general circulation published in Polk County. Additionally, notice of the public hearings shall be published in the manner prescribed in Florida law.

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.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 8TH DAY OF APRIL 2025.

ATTEST:	RANCHES	AT	LAKE	MCLEOD COMMUNITY
DEVELOPMENT DISTRICT

Secretary

By:	 Its:		

Ranches at Lake McLeod
Community Development District

Proposed Budget
FY2026

Table of Contents

1-2

3-6

7

8-9

10

11-12

General Fund General Fund Narrative
Debt Service Fund - Series 2023 Series 2023 Amortization Schedule Debt Service Fund - Series 2025 Series 2025 Amortization Schedule

13	Capital Reserve Fund

Ranches at Lake McLeod Community Development District Proposed Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues						
Assessments - On Roll	$	623,453	$	365,853	$	19,446	$	385,299	$	735,110	
Assessments - Direct	$	13,441	$	178,615	$	72,979	$	251,595	$	2,090	
Developer Contributions	$	-	$	-	$	-	$	-	$	-	
Total Revenues	$	636,894	$	544,469	$	92,426	$	636,894	$	737,200	
Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	2,000	
$	7,000	
$	9,000	
$	12,000	
FICA Expense	$	918	$	153	$	536	$	689	$	918	
Engineering	$	15,000	$	4,050	$	8,750	$	12,800	$	15,000	
Attorney	$	15,000	$	920	$	8,750	$	9,670	$	15,000	
Annual Audit	$	5,000	$	-	$	3,800	$	3,800	$	4,900	
Assessment Administration	$	6,500	$	6,500	$	-	$	6,500	$	6,500	
Arbitrage Rebate	$	900	$	-	$	900	$	900	$	900	
Dissemination Agent	$	6,000	$	2,083	$	4,083	$	6,167	$	6,600	
Disclosure Software	$	-	$	-	$	-	$	-	$	3,500	
Trustee Fees	$	4,020	$	3,192	$	1,064	$	4,256	$	9,363	
Management Fees	$	42,500	$	17,708	$	24,792	$	42,500	$	43,775	
Information Technology	$	1,800	$	750	$	1,050	$	1,800	$	1,854	
Website Maintenance	$	1,200	$	500	$	700	$	1,200	$	1,236	
Postage & Delivery	$	1,000	$	277	$	583	$	860	$	1,000	
Insurance	$	6,181	$	5,981	$	-	$	5,981	$	6,878	
Copies	$	500	$	-	$	292	$	292	$	500	
Legal Advertising	$	7,500	$	-	$	7,500	$	7,500	$	7,500	
Other Current Charges	$	2,500	$	196	$	287	$	483	$	2,500	
Office Supplies	$	500	$	3	$	292	$	295	$	500	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Subtotal Administrative	$	129,194	$	44,488	$	70,378	$	114,867	$	140,600	

Ranches at Lake McLeod Community Development District Proposed Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	2/28/25	7 Months	9/30/25	FY2026	

Operations & Maintenance						
Field Expenditures						
Property Insurance	$	5,000	$	9,823	$	-	$	9,823	$	12,000	
Field Management	$	10,000	$	4,167	$	5,833	$	10,000	$	10,300	
Landscape Maintenance	$	203,400	$	48,110	$	77,560	$	125,670	$	258,000	
Landscape Replacement	$	30,000	$	3,990	$	17,500	$	21,490	$	30,000	
Lake Maintenance	$	16,800	$	1,225	$	5,075	$	6,300	$	16,800	
Streetlights	$	80,000	$	32,489	$	52,115	$	84,604	$	100,000	
Electric	$	15,000	$	680	$	2,100	$	2,780	$	15,000	
Water & Sewer	$	45,000	$	7,241	$	14,000	$	21,241	$	45,000	
Irrigation Repairs	$	10,000	$	-	$	5,833	$	5,833	$	10,000	
Sidewalk & Asphalt Maintenance	$	5,000	$	-	$	2,917	$	2,917	$	5,000	
Janitorial Maintenance	$	-	$	-	$	-	$	-	$	7,000	
General Repairs & Maintenance	$	20,000	$	3,885	$	11,667	$	15,552	$	20,000	
Holiday Decorations	$	2,500	$	2,687	$	-	$	2,687	$	2,500	
Contingency	$	15,000	$	1,110	$	8,750	$	9,860	$	15,000	
Subtotal Field Expenditures	$	457,700	$	115,406	$	203,350	$	318,756	$	546,600	
						
Total Operations & Maintenance	$	457,700	$	115,406	$	203,350	$	318,756	$	546,600	

Other Expenditures						
Capital Reserve - Transfer	$	50,000	$	-	$	50,000	$	50,000	$	50,000	
Total Other Expenses	$	50,000	$	-	$	50,000	$	50,000	$	50,000	
						
Total Expenditures	$	636,894	$	159,894	$	323,728	$	483,622	$	737,200	
						
Excess Revenues/(Expenditures)	$	-	$	384,574	$  (231,303)	$	153,272	$	-	

Net Assessments	$735,110
Add: Discounts & Collections 7%		$55,331 Gross Assessments 	$790,441 

Assessable Units	1160	

Gross Per Unit Assessment	
$681.41	
Net Per Unit Assessment	$633.72	

	FY2025	FY2026	INCREASE	
Gross Per Unit Assessments:	$635.43	$681.41	$45.98	
Net Per Unit Assessments:	$590.95	$633.72	$42.77	

Ranches at Lake McLeod Community Development District General Fund Budget
Revenues:
Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees
Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting to each Supervisor for the time devoted to District business and meetings.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.
Engineering

The District's engineer provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.
Attorney

The District's legal counsel provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.
Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration
The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage Rebate

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its bond Series 2025

Ranches at Lake McLeod Community Development District General Fund Budget

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon bond Series 2025.

Disclosure Software

The District has contracted with DTS to provide software platform for filing various reports required in accordance with the Continuing Disclosure Agreements for the various bond issue(s).

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.
Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.
Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.
Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.
Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance
The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Copies
Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes, etc.

Ranches at Lake McLeod Community Development District General Fund Budget

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.
Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures

Property Insurance
The District’s estimated property insurance coverage.

Field Management

The District will contract for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the maintenance of the landscaping within the following phases of the District after the installation of landscape material has been completed.

North	$78,000	
South	$126,000	
East	$54,000	
Total

 Landscape Replacement	$258,000	
Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

The District will contract for the care and maintenance of its lakes which includes shoreline grass, brush and vegetation control.

Ranches at Lake McLeod Community Development District General Fund Budget

Streetlights
Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents estimated electric charges of common areas throughout the District.
Water & Sewer

Represents estimated costs for water and refuse services provided for common areas throughout the District.
Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

Sidewalk & Asphalt Maintenance
Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Janitorial Maintenance

Represents estimated costs to provide janitorial services and supplies for the District’s facilities.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting and other assets.
Holiday Decorations

The District will incur costs related to the decoration of common areas during the Holidays.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Other Expenditures:

Capital Reserve - Transfer
Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Ranches at Lake McLeod Community Development District Proposed Budget
Debt Service Fund - Series 2023

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues						
Assessments	$	382,769	$	363,452	$	19,317	$	382,769	$	382,769	
Interest	$	-	$	5,500	$	2,750	$	8,250	$	-	
Carry Forward Surplus	$	173,774	$	171,564	$	-	$	171,564	$	180,727	
Total Revenues	$	556,543	$	540,516	$	22,067	$	562,583	$	563,495	
Expenditures						
Interest - 12/15	$	148,428	$	148,428	$	-	$	148,428	$	146,463	
Prinicpal - 6/15	$	85,000	$	-	$	85,000	$	85,000	$	90,000	
Interest - 6/15	$	148,428	$	-	$	148,428	$	148,428	$	146,463	
Total Expenditures	$	381,856	$	148,428	$	233,428	$	381,856	$	382,925	

Other Financing Sources/(Uses)						

Interfund Transfer In/(Out)	
$	-	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	-	

Excess Revenues/(Expenditures)

$	174,687	$	392,088	$	(211,361)  $	180,727	$	180,570

Interest Expense 12/15/26	 $	144,381 
Total	$	144,381

Product	Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family 40	196	$	162,369	$828	$891	
Single Family 50	203	$	210,455	$1,037	$1,115	
Single Family 60	8	$	9,945	$1,243	$1,337	
	407	$	382,769			

Ranches at Lake McLeod Community Development District Series 2023 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

12/15/25	$	5,500,000.00	$	-	$	146,462.50	$	379,890.63	
6/15/26	$	5,500,000.00	$	90,000.00	$	146,462.50	$	-	
12/15/26	$	5,410,000.00	$	-	$	144,381.25	$	380,843.75	
06/15/27	$	5,410,000.00	$	95,000.00	$	144,381.25	$	-	
12/15/27	$	5,315,000.00	$	-	$	142,184.38	$	381,565.63	
06/15/28	$	5,315,000.00	$	100,000.00	$	142,184.38	$	-	
12/15/28	$	5,215,000.00	$	-	$	139,871.88	$	382,056.25	
06/15/29	$	5,215,000.00	$	105,000.00	$	139,871.88	$	-	
12/15/29	$	5,110,000.00	$	-	$	137,443.75	$	382,315.63	
06/15/30	$	5,110,000.00	$	110,000.00	$	137,443.75	$	-	
12/15/30	$	5,000,000.00	$	-	$	134,900.00	$	382,343.75	
06/15/31	$	5,000,000.00	$	115,000.00	$	134,900.00	$	-	
12/15/31	$	4,885,000.00	$	-	$	131,881.25	$	381,781.25	
06/15/32	$	4,885,000.00	$	120,000.00	$	131,881.25	$	-	
12/15/32	$	4,765,000.00	$	-	$	128,731.25	$	380,612.50	
06/15/33	$	4,765,000.00	$	125,000.00	$	128,731.25	$	-	
12/15/33	$	4,640,000.00	$	-	$	125,450.00	$	379,181.25	
06/15/34	$	4,640,000.00	$	135,000.00	$	125,450.00	$	-	
12/15/34	$	4,765,000.00	$	-	$	121,906.25	$	382,356.25	
06/15/35	$	4,640,000.00	$	140,000.00	$	121,906.25	$	-	
12/15/35	$	4,640,000.00	$	-	$	118,231.25	$	380,137.50	
06/15/36	$	4,505,000.00	$	150,000.00	$	118,231.25	$	-	
12/15/36	$	4,505,000.00	$	-	$	114,293.75	$	382,525.00	
06/15/37	$	4,365,000.00	$	155,000.00	$	114,293.75	$	-	
12/15/37	$	4,365,000.00	$	-	$	110,225.00	$	379,518.75	
06/15/38	$	4,215,000.00	$	165,000.00	$	110,225.00	$	-	
12/15/38	$	4,215,000.00	$	-	$	105,893.75	$	381,118.75	
06/15/39	$	4,060,000.00	$	175,000.00	$	105,893.75	$	-	
12/15/39	$	4,060,000.00	$	-	$	101,300.00	$	382,193.75	
06/15/40	$	3,895,000.00	$	185,000.00	$	101,300.00	$	-	
12/15/40	$	3,895,000.00	$	-	$	96,443.75	$	382,743.75	
06/15/41	$	3,720,000.00	$	195,000.00	$	96,443.75	$	-	
12/15/41	$	3,720,000.00	$	-	$	91,325.00	$	382,768.75	
06/15/42	$	2,920,000.00	$	205,000.00	$	91,325.00	$	-	
12/15/42	$	2,920,000.00	$	-	$	85,943.75	$	382,268.75	
06/15/43	$	2,920,000.00	$	215,000.00	$	85,943.75	$	-	
12/15/43	$	2,920,000.00	$	-	$	80,300.00	$	381,243.75	

06/15/44	$	2,920,000.00	$	225,000.00	$	80,300.00	$	-	
12/15/44	$	2,695,000.00	$	-	$	74,112.50	$	379,412.50	
06/15/45	$	2,695,000.00	$	240,000.00	$	74,112.50	$	-	
12/15/45	$	2,455,000.00	$	-	$	67,512.50	$	381,625.00	
06/15/46	$	2,455,000.00	$	250,000.00	$	67,512.50	$	-	
12/15/46	$	2,205,000.00	$	-	$	60,637.50	$	378,150.00	
06/15/47	$	2,205,000.00	$	265,000.00	$	60,637.50	$	-	
12/15/47	$	1,940,000.00	$	-	$	53,350.00	$	378,987.50	
06/15/48	$	1,940,000.00	$	280,000.00	$	53,350.00	$	-	
12/15/48	$	1,660,000.00	$	-	$	45,650.00	$	379,000.00	
06/15/49	$	1,660,000.00	$	295,000.00	$	45,650.00	$	-	
12/15/49	$	1,365,000.00	$	-	$	37,537.50	$	378,187.50	
06/15/50	$	1,365,000.00	$	315,000.00	$	37,537.50	$	-	
12/15/50	$	1,050,000.00	$	-	$	28,875.00	$	381,412.50	
06/15/51	$	1,050,000.00	$	330,000.00	$	28,875.00	$	-	
12/15/51	$	720,000.00	$	-	$	19,800.00	$	378,675.00	
06/15/52	$	720,000.00	$	350,000.00	$	19,800.00	$	-	
12/15/52	$	370,000.00	$	-	$	10,175.00	$	379,975.00	
06/15/53	$	370,000.00	$	370,000.00	$	10,175.00	$	380,175.00	
		$	5,665,000	$	5,897,031	$	11,562,031	

Ranches at Lake McLeod Community Development District Proposed Budget
Debt Service Fund - Series 2025

Proposed Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues

Assessments Interest
Carry Forward Surplus

$	297,471	$
$	-	$
$	-	$

-	$	297,471	$
-	$	-	$
-	$	-	$

297,471	$
-	$
-	$

757,450
- 297,471

Total Revenues	$	297,471	$	-	$	297,471	$	297,471	$  1,054,921

Expenditures

Interest - 12/15 Prinicpal - 6/15 Interest - 6/15

$	-	$
$	-	$
$	128,904	$

-	$	-	$
-	$	-	$
-	$	128,904	$

-	$
-	$
128,904	$

297,471
165,000
297,471

Total Expenditures	$	128,904	$	-	$	128,904	$	128,904	$	759,943

Other Financing Sources/(Uses)

Bond Proceeds

$	507,629	$

-	$	507,629	$

507,629	$	-

Excess Revenues/(Expenditures)	$	676,196	$	-	$	676,196	$	676,196	$	294,979

Total Other Financing Sources/(Uses)  $	507,629	$	-	$	507,629	$	507,629	$	-

Interest Expense 12/15/26	 $	293,965 
Total	$	293,965

Maximum Annual	Net Assessment Per	Gross Assessment
Product	Assessable Units	Debt Service	Unit	Per Unit	
Single Family 40	275	$	228,071	$829	$892	
Single Family 50	317	$	329,014	$1,038	$1,116	
Single Family 60	161	$	200,366	$1,245	$1,338	
	753	$	757,450			

Ranches at Lake McLeod Community Development District Series 2025 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

12/15/25	$	11,085,000.00	$	-	$	297,471.25	$	426,375.46	
6/15/26	$	11,085,000.00	$	165,000.00	$	297,471.25	$	-	
12/15/26	$	10,920,000.00	$	-	$	293,965.00	$	756,436.25	
06/15/27	$	10,920,000.00	$	170,000.00	$	293,965.00	$	-	
12/15/27	$	10,750,000.00	$	-	$	290,352.50	$	754,317.50	
06/15/28	$	10,750,000.00	$	180,000.00	$	290,352.50	$	-	
12/15/28	$	10,570,000.00	$	-	$	286,527.50	$	756,880.00	
06/15/29	$	10,570,000.00	$	185,000.00	$	286,527.50	$	-	
12/15/29	$	10,385,000.00	$	-	$	282,596.25	$	754,123.75	
06/15/30	$	10,385,000.00	$	195,000.00	$	282,596.25	$	-	
12/15/30	$	10,190,000.00	$	-	$	278,452.50	$	756,048.75	
06/15/31	$	10,190,000.00	$	205,000.00	$	278,452.50	$	-	
12/15/31	$	9,985,000.00	$	273,788.75	$	757,241.25	
06/15/32	$	9,985,000.00	$	210,000.00	$	273,788.75	$	-	
12/15/32	$	9,775,000.00	$	-	$	269,011.25	$	752,800.00	
06/15/33	$	9,775,000.00	$	220,000.00	$	269,011.25	$	-	
12/15/33	$	9,555,000.00	$	-	$	264,006.25	$	753,017.50	
06/15/34	$	9,555,000.00	$	230,000.00	$	264,006.25	$	-	
12/15/34	$	9,325,000.00	$	-	$	258,773.75	$	752,780.00	
06/15/35	$	9,325,000.00	$	245,000.00	$	258,773.75	$	-	
12/15/35	$	9,080,000.00	$	-	$	253,200.00	$	756,973.75	
06/15/36	$	9,080,000.00	$	255,000.00	$	253,200.00	$	-	
12/15/36	$	8,825,000.00	$	-	$	246,251.25	$	754,451.25	
06/15/37	$	8,825,000.00	$	270,000.00	$	246,251.25	$	-	
12/15/37	$	8,555,000.00	$	-	$	238,893.75	$	755,145.00	
06/15/38	$	8,555,000.00	$	285,000.00	$	238,893.75	$	-	
12/15/38	$	8,270,000.00	$	-	$	231,127.50	$	755,021.25	
06/15/39	$	8,270,000.00	$	300,000.00	$	231,127.50	$	-	
12/15/39	$	7,970,000.00	$	-	$	222,952.50	$	754,080.00	
06/15/40	$	7,970,000.00	$	320,000.00	$	222,952.50	$	-	
12/15/40	$	7,650,000.00	$	-	$	214,232.50	$	757,185.00	
06/15/41	$	7,650,000.00	$	335,000.00	$	214,232.50	$	-	
12/15/41	$	7,315,000.00	$	-	$	205,103.75	$	754,336.25	
06/15/42	$	7,315,000.00	$	355,000.00	$	205,103.75	$	-	
12/15/42	$	6,960,000.00	$	-	$	195,430.00	$	755,533.75	
06/15/43	$	6,960,000.00	$	375,000.00	$	195,430.00	$	-	
12/15/43	$	6,585,000.00	$	-	$	185,211.25	$	755,641.25	

Ranches at Lake McLeod Community Development District Series 2025 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

06/15/44	$	6,585,000.00	$	395,000.00	$	185,211.25	$	-	
12/15/44	$	6,190,000.00	$	-	$	174,447.50	$	754,658.75	
06/15/45	$	6,190,000.00	$	420,000.00	$	174,447.50	$	-	
12/15/45	$	5,770,000.00	$	-	$	163,002.50	$	757,450.00	
06/15/46	$	5,770,000.00	$	440,000.00	$	163,002.50	$	-	
12/15/46	$	5,330,000.00	$	-	$	150,572.50	$	753,575.00	
06/15/47	$	5,330,000.00	$	465,000.00	$	150,572.50	$	-	
12/15/47	$	4,865,000.00	$	-	$	137,436.25	$	753,008.75	
06/15/48	$	4,865,000.00	$	495,000.00	$	137,436.25	$	-	
12/15/48	$	4,370,000.00	$	-	$	123,452.50	$	755,888.75	
06/15/49	$	4,370,000.00	$	525,000.00	$	123,452.50	$	-	
12/15/49	$	3,845,000.00	$	-	$	108,621.25	$	757,073.75	
06/15/50	$	3,845,000.00	$	555,000.00	$	108,621.25	$	-	
12/15/50	$	3,290,000.00	$	-	$	92,942.50	$	756,563.75	
06/15/51	$	3,290,000.00	$	585,000.00	$	92,942.50	$	-	
12/15/51	$	2,705,000.00	$	-	$	76,416.25	$	754,358.75	
06/15/52	$	2,705,000.00	$	620,000.00	$	76,416.25	$	-	
12/15/52	$	2,085,000.00	$	-	$	58,901.25	$	755,317.50	
06/15/53	$	2,085,000.00	$	655,000.00	$	58,901.25	$	-	
12/15/53	$	1,430,000.00		$	40,397.50	$	754,298.75	
06/15/54	$	1,430,000.00	$	695,000.00	$	40,397.50	$	-	
12/15/54	$	735,000.00	$	-	$	20,763.75	$	756,161.25	
06/15/55	$	735,000.00	$	735,000.00	$	20,763.75	$	755,763.75	
		$	11,085,000	$	11,997,507	$	23,082,507	

Ranches at Lake McLeod Community Development District Proposed Budget
Capital Reserve Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2024	2/28/25	7 Months	9/30/25	FY2026	

Revenues

Carry Forward Surplus

$	50,000	$

50,000	$

-	$	50,000	$

100,000

Total Revenues	$	50,000	$	50,000	$	-	$	50,000	$	100,000

Expenditures

Capital Outlay

$	-	$

-	$	-	$	-	$	-

Total Expenditures	$	-	$	-	$	-	$	-	$	-

Other Financing Sources/(Uses)

Interfund Transfer In/(Out)

$	50,000	$

-	$	50,000	$

50,000	$

50,000

Excess Revenues/(Expenditures)	$	100,000	$	50,000	$	50,000	$	100,000	$	150,000

Total Other Financing Sources/(Uses)  $	50,000	$	-	$	50,000	$	50,000	$	50,000

Section V

RESOLUTION 2025-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE INVESTMENT OF PUBLIC FUNDS IN EXCESS OF AMOUNTS NEEDED TO MEET CURRENT OPERATING EXPENSES, IN ACCORDANCE WITH SECTION 218.415(17), FLORIDA STATUTES; APPOINTING THE DISTRICT MANAGER AS ITS LEGAL REPRESENTATIVE WITH RESPECT TO SAID ACCOUNT AND PROVIDING FOR THE DURATION OF SAID AUTHORIZATION; AND REPEALING RESOLUTION 2022-16.

WHEREAS, the Ranches at Lake McLeod Community Development District (“District”) is a local unit of special purpose government created and existing under Chapter 190, Florida Statutes, and situated within the City of Eagle Lake, Polk County, Florida; and

WHEREAS, the District finds that from time to time it has funds on hand in excess of current needs; and

WHEREAS, it is in the best interest of the District and its landowners that said excess funds be invested to return the highest yield consistent with proper safeguards and the District’s currently-adopted policies regarding the deposit of public funds.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The District hereby adopts the alternative investment guidelines for the investment of public funds in excess of the amounts needed to meet current operating expenses, in accordance with Section 218.415(17), Florida Statutes. The District may invest in the following instruments and may divest itself of investments, at prevailing prices or rates:

The Local Government Surplus Trust Fund, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act, as provided in Section 163.01, Florida Statutes.
Securities and Exchange Commission registered money market funds with the highest quality rating from nationally recognized rating agency.
Interest-bearing time deposits or savings accounts in qualified public depositories, as defined in Section 280.02, Florida Statutes.
Direct obligations of the U.S. Treasury.
Securities listed in paragraphs c. and d. shall be invested to provide sufficient liquidity to pay obligations as they come due.
SECTION 2. That the District Manager, Governmental Management Services – Central Florida, LLC, and its designee, as legal representative(s) of the District are hereby authorized to

act as the administrator(s) for the invested funds, including funds held at the State Board of Administration.

SECTION 3. The District Manager and/or its designee shall have the authority to establish an account(s) on behalf of the District, withdraw funds from or transmit funds to said account(s), establish funds transfer instructions, name designee(s), and initiate changes to this information, as required and approved by the Board or Chairperson of the Board, as applicable.

SECTION 4. That this authorization shall be continuing in nature until revoked by the District or until a new legal representative is appointed.

SECTION 5. Resolution 2021-19, which was previously adopted by the District Board of Supervisors on January 12, 2021, is hereby repealed.
SECTION 6.  This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 8th day of April 2025.

ATTEST:	RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Section VI

This Instrument Prepared By: Mark A. Watts, Esquire CobbCole
231 North Woodland Boulevard DeLand, FL 32720

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS LENNAR HOMES, LLC, a Florida limited
liability company, does hereby sell, convey, and transfer to RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, (hereinafter referred to as the “District” or “Dedicatee”) all its right, title, and interest in and to the following public improvements, to have and to hold by Dedicatee, its successors, and its assigns forever (the “Public Improvements”):
SEE EXHIBIT “A” ATTACHED HERETO AND INCORPORATED HEREIN.

Dedicator covenants that it is the lawful owner of said Public Improvements; that said Public Improvements are free from all liens and encumbrances of whatever kind and character; and that it will warrant and defend the title to said Public Improvements against all lawful claims and demands of all persons.

Dedicator represents that the Public Improvements transferred to the District have a cost of at least $10,112,400.00 and are being transferred to the District in accordance with the terms of the Acquisition Agreement between Dedicator and District.

[Remainder of page intentionally left blank. Signature and notary pages to follow.]

IN WITNESS WHEREOF, Dedicator has executed these presents this	day of
/'1/)rl\,.C.- (-I	, 2025.

LENNAR HOMES, LLC, a Florida limited liability company

By: --'""-----------,.---­
Name: Mark McDonald
Title: Vice President
Witnesses:

STATE OF FLORIDA COUNTYOF 0\'cw, C
The foregoing instrument was acknowledged before me by means of□physical presence or □ online notarization this o1,-1-'aay of f'/Jc,,c;,.,h 	, 2025 by Mark McDonald as Vice
President of LENNAR HOMES, LLC, a Florida limited liability company , who is n,ersonall_y known and/or produced 	 as identification and who being duly sworn, deposes and says that the aforementioned is true and correct to his or her best knowledge.

'

(SEAL]

i;tA· :1

MELANIE MINIHAN

-:....-.:;,.·. •	!'.J·..:

·· -Rr.r.: ···

MY COMMISSION# HH 431837
EXPIRES: September 17, 2027

EXHIBIT A

Date March 27,2025	21-04-0110 RALM ALL PHASES
1 - 5 CDD Values	

	RALM Phase 1-2 Cost Summary	Total Budget	CDD Allocation	CDD Costs	Total Requisition		

Phase 1 - 2	General Site Preparations	$692,930.64	$439,295.31	$395,365.78	$395,365.78	
Phase 1 - 2	
	Sod and Grading	$225,939.91	$143,238.50	$128,914.65	$128,914.65		
	Erosion Control - SWPP	$74,211.25	$47,047.50	$42,342.75	$42,342.75		
	Storm Drainage System	$1,968,092.20	$1,247,705.93	$1,122,935.34	$1,122,935.34		
	Potable Water System	$1,170,209.00	$741,874.14	$667,686.73	$667,686.73		
	Lift Station	$509,752.00	$323,166.06	$290,849.45	$290,849.45		
	Sanitary Wastewater System	$1,428,751.00	$905,781.29	$815,203.16	$815,203.16		
	Asphalt / Paving / Curb	$2,145,523.50	$1,360,191.56	$1,224,172.40	$1,224,172.40		
	Soft Costs	$993,799.60			$0.00		
	Landscaping / Pedestrian Improvements	$1,091,194.54			$0.00		
	Signage / Lighting / Power	$760,314.80			$0.00		
	Recreation	$1,320,253.60			$0.00		
	Impact Fees	$4,800,328.40			$0.00		
	Contigency	$1,560,035.20			$0.00		
	TOTAL PHASE 1-2	$18,741,335.64	$5,208,300.27	$4,687,470.25	$4,687,470.25		

	RALM Phase 3 Cost Summary	Total Budget	CDD Allocation	CDD Costs	Total Requisition		

Phase 3	General Site Preparations	$307,848.00	$195,165.54	$156,132.43	$156,132.43	
Phase 3	
	Sod and Grading	$139,676.95	$88,550.61	$70,840.49	$70,840.49		
	Erosion Control - SWPP	$41,740.00	$26,461.79	$21,169.43	$21,169.43		
	Storm Drainage System	$1,122,773.00	$711,801.27	$569,441.02	$569,441.02		
	Potable Water System	$619,604.00	$392,808.62	$314,246.90	$314,246.90		
	Sanitary Wastewater System	$835,333.00	$529,573.73	$423,658.99	$423,658.99		
	Asphalt / Paving / Curb	$1,236,713.94	$784,036.09	$627,228.87	$627,228.87		
	Soft Costs	$248,449.90			$0.00		
	Landscaping / Pedestrian Improvements	$272,798.64			$0.00		
	Signage / Lighting / Power	$190,078.70			$0.00		
	Recreation	$330,063.40			$0.00		
	Impact Fees	$1,200,082.10			$0.00		
	Contigency	$390,008.80			$0.00		
	TOTAL PHASE 3	$6,935,170.43	$2,728,397.66	$2,182,718.12	$2,182,718.12		

	RALM Phase 4 Cost Summary	Total Budget	CDD Allocation	CDD Costs	Total Requisition		

Phase 4	General Site Preparations	$821,327.60	$520,694.77	$286,382.12	$286,382.12	
Phase 4	
	Sod and Grading	$318,644.00	$202,009.85	$111,105.42	$111,105.42		
	Erosion Control - SWPP	$89,635.75	$56,826.13	$31,254.37	$31,254.37		
	Storm Drainage System	$1,663,445.00	$1,054,569.59	$580,013.28	$580,013.28		
	Potable Water System	$1,077,391.00	$683,030.57	$375,666.81	$375,666.81		
	Lift Station	$523,637.00	$331,968.69	$182,582.78	$182,582.78		
	Sanitary Wastewater System	$1,394,823.00	$884,272.05	$486,349.63	$486,349.63		
	Asphalt / Paving / Curb	$1,768,650.95	$1,121,266.72	$616,696.69	$616,696.69		
	Soft Costs	$993,799.60			$0.00		
	Landscaping / Pedestrian Improvements	$1,091,194.54			$0.00		
	Signage / Lighting / Power	$760,314.80			$0.00		
	Recreation	$1,320,253.60			$0.00		
	Impact Fees	$4,800,328.40			$0.00		
	Contigency	$1,560,035.20			$0.00		
	TOTAL PHASE 4	$18,183,480.44	$4,854,638.37	$2,670,051.10	$2,670,051.10		

	RALM Phase 5 Cost Summary	Total Budget	CDD Allocation	CDD Costs	Total Requisition		

Phase 5	General Site Preparations	$271,486.80	$172,113.73	$80,893.45	$80,893.45	
Phase 5	
	Sod and Grading	$57,297.90	$36,324.99	$17,072.75	$17,072.75		
	Erosion Control - SWPP	$35,887.75	$22,751.66	$10,693.28	$10,693.28		
	Storm Drainage System	$266,027.40	$168,652.65	$79,266.75	$79,266.75		
	Potable Water System	$336,072.00	$213,058.63	$100,137.56	$100,137.56		
	Sanitary Wastewater System	$364,986.00	$231,389.16	$108,752.90	$108,752.90		
	Asphalt / Paving / Curb	$588,472.10	$373,072.02	$175,343.85	$175,343.85		
	Soft Costs	$248,449.90			$0.00		
	Landscaping / Pedestrian Improvements	$272,798.64			$0.00		
	Signage / Lighting / Power	$190,078.70			$0.00		
	Recreation	$330,063.40			$0.00		
	Impact Fees	$1,200,082.10			$0.00		
	Contigency	$390,008.80			$0.00		
	TOTAL PHASE 5	$4,551,711.49	$1,217,362.83	$572,160.53	$572,160.53		

TOTAL ALL PHASES	$48,411,698.00	$14,008,699.13	$10,112,400.00	$10,112,400.00		

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC

PROJECT:

Ranches at Mcleod South	APPLICATION NO:

l3RET

Distribution to:

6675 Westwood Bvd

Survey,Excavation,Grading, DATE:

01/25/25 CK]	OWNER

5th Floor
Orlando, FL 32821

Sanitary, Lift Station,Storm PROJECT NO:

24010A

CK]	ENGlNEER c==) CONTRACTOR C=::J

FROM CONTRACTOR:
@

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE:
CONTRACT NO:

25920242C=:J

CONTRACT .FOR:

Sitework

The undersigned Contractor certifies that to the best of the Contracto?s knowledge,

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein 1s now oue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

........................$   2-'-,4_0_9.,,0_9_3_.0_5
........................$	7_7., 1,_5_3_.8_0
........................$   2 ,4_86 ,2_4_6_.8_5
........................$   2 ,4_8_6 ,2_4_6_.8_5

CONTRACTO	

By: 	--'-+-------Date: 	

Subscrib nd swornJQJ.etore

me this	day of	f' 	, 2025

My Commission expires:

State of Florida	Notary Public: County of Orange

_5  

% of Completed Work $

	0.00 

Rel Reduction

(Columns D + E on G703)
		% of Stored Material	$		 (Column F on G703)
Total Retainage (Line Sa + Sb or

123,728.11

Total in Column I of G703)	$

	0.00

ARCHITECT'S CERTIFICATE FOR PAYMENT

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

.	$

	2,486,246.85 

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the

LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from prior Certificate)	$

	2,361,350.28 

best of the Engineers knowledge, information and belief the Work has progressed as
indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

CURRENT PAYMENT DUE	.....................................$ 	124,896.58I
BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Line 6)	$		0.00 

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months by Owner			
	77,153.80		
Total approved this Month	0.00	0.00	
TOTALS	77,153.80	0.00	
NET CHANGES by Chan e Order	77,153.80		

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.)
ENGINEER:

By: 	Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Mcleod	APPLICATION FOR PAYMENT
EXHIBIT "C"

Contract# 25920242
1/22/2025

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED	THIS INVOICE	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING	ON CONTRACT	
No.	I		Description	Amount	I CostCode		I	Amount	I	Amount		Amount				I	Amount		
Aoolication For Pavment Summarv			I	I	I			I 		
														
	Survey	s	127,320.00	2120		s	127,320.00		s		s	127,320.00	s	12,732.00	114,588.00		s	
	Excavation	s	373,122.64	2651		s	373,122.64		s		s	373,122.64	s	37,312.26	335,810.38		s	
	Grading	s	157,121.16	2653		s	157,121.16		s		s	157,121.16	s	15,712.12	141,409.04		s	
	Clear & Grubb	$	112,248.00	2655		s	112,248.00		s		$	112,248.00	$ 11,224.80	101,023.20		s	
	Mobilization	s	80,240.00	2745		$	80,240.00		$		$	80,240.00	s	8,024.00	72,216.00		s	
	Erosion Control	$	74,211.25	2749		s	74,211.25		s		$	74,211.25	$  7,421.13	66,790.13		s	
	Sanitarv Sewer	s	425,685.00	2751		s	425,685.00		s		$	425,685.00	s	42,568.50	383,116.50		s	
	Lift Station Force Main	$	509,752.00	2836		s	509,752.00		s		$	509,752.00	$ 50,975.20	458,776.80		s	
	Storm Drains	$	549,393.00	3001		s	549,393.00		s		s	549,393.00	s	54,939.30	494,453.70		s	
	Change Order 001 -Generic Sanitary Sewer	$6,526.38	2851		s	6,526.38		s		$	6,526.38	$	652.64	5,873.74		s	
	Change Order 002 - Asbestos Pipe Removal	S4,905.96	2651		s	4,905.96		s		$	4,905.96	$	490.60	4,415.36		s	
	Change Order 003 - Engineer Changes to SMH-405	S10,771.18	2751		s	10,771.18		s		$	10,771.18	s	1,077.12	9,694.06		$	
	Change Order 004 - Irrigation	$43,265.61	3586		s	43,265.61		s		s	43,265.61	$  4,326.56	38,939.05		s	
	Change Order 005 - Lift Station Transformer Pad	S1,770.00			s	1,770.00		s		s	1,770.00	$	177.00	1,593.00		s	
	Change Order 006 - Phase 2 - Sod BOC (2')	$9,914.67	2749		s	9,914.67		s		$	9,914.67	$	991.47	8,923.21		s	
		I											
TOTALI	s	2,486,246.85 I		IS	2,486,246.85	I s		IS	2,486,246.85	$ 248,624.69	$	2,237,622.17	IS	
VENDOR: 2726673	CONTRACT#  25920242
JMHC
!NV.DATE: 01/25/25	INV.#	APPL.# 13RET

DESCRIPTION: Ranches at Mcleod South Central Ph 1 & 2

ACCT# 1112703  ACCT. DATE:	Field Aooroval	Checked Bv	Office Aooroval	Entered Bv	Deduction of 10% Retention	$	123728.11 5% Retainage Reduction
$ 124,896.58	

Date:	

Date:	

Date:	

Date:	Total Due To-Date	s	2 486,246.84		
					Previous Aoolication	s	2,361,350.27		
					Balance Due This Aoolication	$	124,896.58		

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	I	Description			Qty	I	Unit	I	Price	I	Amount	Qty  I	Amount	Qty	Amount		Qtv	I	Amount	Qtv	I	Amount		
	Ranches at Mcleod South Central													
														
	Survey Staking													
2120,	Certified as-built drawings	1	LS	$36,070.00	S36,070.00	1.001S	36,070.00	0.00	s		1.00 S	36,070.00	0.00	s	
2120.	Construction stakingnayout	1	LS	$91,250.00	s	91,250.00	1.00	91,250.00		$	1.00	91,250.00	0,00	0.00	
	Total Survey				$127,320.00		127,320.00		0.00		I	127,320.00		0,00	
I													
	Excavation													
2651,	Excavation	90,273	SY	$4.13	$373,122.64	90,273.00	$	373,122.64		s	90,273.00	s	373,122.64	0.00	s	
ITotal Excavation				$373,122.64		373,122,64		0.00		373,122.64		0,00	
I													
	Grading													
2653.	Final Grading (Lots)	244	EA	S445.98	S108,818.16	244.00	$	108,818.16		$	244.00	s	108,818.16	0.00 S	
2653.	Pond Grading	12,125	SF	S0.60	$7,275.00	12,125.00	$	7,275.00		s	12,125.00	s	7,275.00	0.00 S	
2653,	ROW Grading	51,285	SF	SO.SO	s	41,028.00	51,285.00	41,028.00		$	51,285.00	41,028.00	0.00	0.00	
	Total Grading				$157,121.16		157,121.16		0.00		157,121,16		I		0.00	
												I	
	Clear & Grubb													
2655,	Clear & Grubb /BURN ONSITE)	55	AC	S640.00	$35,200.00	55.00	$	35,200.00		s	55.00	s	35,200.00	0.001S	
2655.	Dewatering for Pond Excavation	1	LS	$77,048.00	s	77,048.00	1.00	77,048.00		$	1.00	77,048.00	0.00	0.00	
	Total Clear & Grubb				$112,248.00		112,248.00		0.00		112,248.00		0,00	
												I	
	Mobilization											I	
2745.	Mobilization	1	LS	$80,240.00	$80,240.00	1.00	s	80,240.00		$		1.00 S	80,240.00	0.00	s	
	Total Mobilization				$80,240.00		80,240.00		0.00		80,240.00		0.00	
												I	
	Erosion Control											I	
2749.	Erosion Control Maintenance	1	LS	$39,850.00	$39,850.00	1.00	s	39,850.00		$		1.001S	39,850.00	0.00	s	
2749.	Sod (2 Strios back of curb)	8,925	SF	$3.85	$	34,361.25	8,925.00	34,361.25		$		8,925.001	34,361.25	0.00	0.00	
	Total Erosion Control				$74,211.25		74,211.25		0.00		74,211.25	I	0.00	
														
	Sanitary Sewer													
2751.	Manhole (0-6' cut)	7	EA	$7,090.00	S49,630.00	7.00	s	49,630.00		s	7.00	s	49,630.00	0.00	s	
2751.	Manhole (10'-12' cut)	6	EA	S11,590.00	$69,540.00	6.00	s	69,540.00		s	6.00	s	69,540.00	0.00	s	
2751.	Manhole (12'-14' cut)	5	EA	$23,464.00	S117,320.00	5.00	s	117,320.00		$	5.00	s	117,320.00	0.00	s	
2751.	Manhole (14'-16' cut)	1	EA	$30,000.00	$30,000.00	1.00	s	30,000.00		$	1.00	s	30,000.00	0.00 S	
2751.	Manhole (6'-8' cut)	17	EA	$8,195.00	S139,315.00	17.00	$	139,315.00		$	17.00	s	139,315.00	0.001S	
2751.	Manhole (8'-10' cut)	2	EA	$9,940.00	$19,880.00	2.00	$	19,880.00		$	2.00	s	19,880.00	0.00 S	
	Total Sanitary Sewer				$	425,685.00		$	425,685.00		s		s	425,685.00		s	
I					I							

Ranches at Mcleod	APPLICATION FOR PAYMENT
EXHIBIT "C"

Contract# 25920242
1/22/2025

I	CONTRACT AMOUNT	PREVIOUSLY	COMPLETED	COMPLETED	THIS INVOICE	COMPLETED TO DATE	REMAINING	ON CONTRACT	
No.	Description	Qtv	I	Unit	I	Price	I	Amount	Qtv  I	Amount	Qty	I	Amount		Qly		I	Amount	Olv	I	Amount		
	Lift Station													
2836.	2" Lift Station Service W/BFP	1	EA	S2,700.00	S2,700.00	1.00	$	2,700.00		$	1.00	s	2,700.00	0.00	s	
2836.	Lift Station (Pumps, Controls, Wet well)	1	EA	S458,312.00	S458,312.00	1.00	s	458,312.00		s	1.00	s	458,312.00	0.00	s	
	Forcemain													
2836. IConnect to Existing Force main	1	EA	S6,030.00	S6,030.00	1.00	s	6,030.00	IS	1.00	s	6,030.00	0.00	s	
2836.	Force main fittings	1	LF	$3,400.00	S3,400.00	1.00	$	3,400.00		s	1.00	s	3,400.00	0.00	s	
2836.	Force main testing	774	LF	$4.50	S3,483.00	774.00	s	3,483.00		$	774.00	s	3,483.00	0.00	s	
2836. Ullra Flow Mag Meler (Force Main)	1		$8,495.00	S8,495.00	1.00	s	8,495.00	IS	1.00	$	8,495.00	0.00	s	
2836.	14" PVC (Force Main)	774		S28.00	$21,672.00	774.00	s	21,672.00		s	774.00	s	21,672.00	0.00	s	
2836.	4" Plug Valve (Force Main)	2		S2,830.00	$5,660.00	2.00	s	5,660.00		s	-2.00	s	5,660.00	0.00	s	
	Total Llflstatlon Forcemaln				$	509,752.00		$	509,752.00		$		$	509,752.00		s	
															
	Storm Drains													
3001.	FOOT TYPE "P-5" CURB INLET	20		S7,220.00	$144,400.00	20.00	s	144,400.00		s	20.00	s	144,400.00	0.00	s	
3001.	FOOT TYPE "P-6" CURB INLET	11		$10,227.27	S112,500.00	11.00	s	112,500.00		s	11.00	s	112,500.00	0.00	s	
3001.	P-8T MANHOLE	21		$13,088.57	S274,860.00	21.00	s	274,860.00		s	21.00	s	274,860.00	0.00	s	
3001.	RCP MES: 15"	1		S3,070.00	S3,070.00	1.00	s	3,070.00	IS	1.00	s	3,070.00	0.00	s	
3001.	RCP MES: 48"	1		S10,190.00	S10,190.00	1.001S	10,190.00	IS	1.00	s	10,190.00	0.00	s	
3001.	TYPE 'C' INLET	1		S4,373.00	S4,373.00	1.00	s	4,373.00		s	1.00	s	4,373.00	0.00	s	
I Total Storms				$549,393.00	I s	549,393.00		$		$	549,393.00		$	
I													
	Chanqe Order 001													
CO1	Generic Sanitarv Sewer	1	EA	$6,526.38	S6,526.38	1.00	s	6,526.38	IS	1.00	s	6,526.38	0.001s	
						I					I	
	Change Order 002													
CO2	Asbestos Pipe Removal	1	LS	$4,905.96	S4,905.96	1.001 S	4,905.96	Is	1.00	s	4,905.96	0.00	s	
										I	
	Chanqe Order 003					I	I					
CO3	Engineer Changes to SMH-405	1	LS	$10,771.18	$10,771.18	1.00	s	10,771.18		$	1.00	s	10,771.18	0.001s	
						I							
	Change Order 004													
CO4	Irrigation sleeves	1	LS	$43,265.61	$43,265.61	1.00	s	43,265.61		$		1.00	S	43,265.61	0.00 S	
						I							
	Chanqe Order 005													
cos	Lift Staton Transfonmer Pad	1	LS	S1,770.00	$1,770.00	1.001s	1,770.00		$	1.00	s	1,770.00	0.001$	
		I											
	Change Order 006													
CO6	Phase 2 - Sod BOC (2')		2,542 I	SY		$3.90	$9,914.67	2,542.22	$	9,914.67	0.00	s	2,542.22	$	9,914.67	0.00	s	
		I											
SUBTOTAL		I		I		I	$2 486 246.85	I	$2,486.246.85		I		SD.DO			I	$2,486,246.85		I		SO.OD	
		I		I		I		I	I	I	I	
CONTRACT TOTAL		I		I		IS	2 486 246.85	IS	2 486 246.85	IS			I S	2 486 246.85	IS	

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821

PROJECT:

Ranches at Mcleod South Sanitary Sewer/Storm

APPLICATION NO: DATE:
PROJECT NO:

I 3RET  Distribution to:
01/25/25 CK]	OWNER
2401OB CK]	ENGINEER
C==:J CONTRACTOR
C=:J

FROM CONTRACTOR:
@

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE: CONTRACT NO:

25940172

c=J

CONT.l{ACT FOK:

Sitework

The undersigned Contractor certifies that to the best of the Contractors knowledge,

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

........................$	2_,_,4_2_1_,_7,_6_5_.2_0
.	$ 	o_.o_o
........................$     2 ,4_21 .7_6_5_.2_0
. •·.....................$     2_,_,4_2_1_,_7,_6_5_.2_0

CONTRACTOR: /	
By: ----- --F,<!,<'1--------Date:	

:mn	,

.of2l.

State of FloridaNotary Public: County of Orange

RETAINAGE:

Subscribed and sworn to before me this	day of 	

,'ft- ;;_f§/fj-.': Notary Public - State of Florida
-1. i,	Commission# HH 396730
·.-. OFf\-o -' My Comm. Expires Aug 6, 2027
••  • Bonded through National Notary Assn.

..··;_:,/;,·;;-•..	MARLISE WELLBORN

2025

_5  

% of Completed Work $

	0.00 

Ret Reduction

(Columns D + E on G703)
		% of Stored Material	$		 (Column Fon G703)
Total Retainage (Line 5a + 5b or

121,088.26

My Commission expires:

Total in Column I of 8703)	$

	0.00

ARCHITECT'S CERTIFICATE FOR PAYMENT

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

.	$

	2,421,765.20 

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the

LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from prior Certificate)	$
CURRENT PAYMENT DUE	$

BALANCE TO FINISH, INCLUDING RETAINAGE

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in
previous months by Owner			
	0.00		
Total approved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES by Change Order	0.00		

(Line 3 less Line 6)	$		0.00

	2.300,676.94 
	121,088.26I

best of the Engineers knowledge, information and belief the Work has progressed as
indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.)
ENGINEER:

By: 	Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Mcleod	APPLICATION FOR PAYMENT
EXHIBIT "C"

Contract# 25940172
1/22/2025

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED	TO DATE	RETENTION	NET DUE		REMAINING	ON	CONTRACT	
No.	I	Description	Amount	Cost Code		Amount	I	Amount		I	Amount						I	Amount		
Application For Pavment Summarv	I	I	I	I			I	
								I					
	Sewer	$ 1,003,066.00	2751		$ 1,003,066.00		$		$ 1,003,066.00	100,306.60	902,759.40		$	-	
	Storms drains	$ 1,418,699.20	3001		$ 1,418,699.20		$	-		$ 1,418,699.20	141,869.92	1,276,829.28		$	

TOTAL		$ 2,421,765.20 I	I $ 2,421,765.20	I $	-	I $ 2,421,765.20	$ 242,176.52	$2,179,588.68			I $		-	
VENDOR: 2726673	CONTRACT# 25940172 JMHC
!NV.DATE: 01/25/25	INV.#	APPL.# 13RET

DESCRIPTION: Ranches at Mcleod South Central Ph 1 & 2 Sanitary Sewer & Storms

ACCT# 1112703  ACCT. DATE:	Field Approval	Checked Bv	Office Approval	Entered Bv	Deduction of 10% Retention	$	121,088.26 5% Rel Reduction
$121,088.26	

Date:	

Date:	

Date:	

Date:	Total Due To-Date	$ 2,421,765.20		
					Previous Application	$ 2,300,676.94		
					Balance Due This Application	$  121,088.26		

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOIC	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Description	Qty	I	Unit	I	Price	Amount	Qty	Amount	Qty	I	Amount		Qty	Amount		Qty	I	Amount		
								I					
	Ranches at Mcleod South Central													
														
	Sanitary Sewer													
2751.	8" PVC Pipe (0-6' cut)	709	LF	$39.00	$27,651.00	709.00	$	27,651.00		$	-	709.00	$	27,651.00	0.00	$	-	
2751.	8" PVC Pipe (10'-12' cut)	1,680	LF	$44.00	$73,920.00	1,680.00	$	73,920.00		$	-	1,680.00	$	73,920.00	0.00	$	-	
2751.	8" PVC Pipe (12'-14' cut)	1,214	LF	$67.00	$81,338.00	1,214.00	$	81,338.00		$	-	1,214.00	$	81,338.00	0.00	$	-	
2751.	8" PVC Pipe (14'-16' cut)	348	LF	$94.00	$32,712.00	348.00	$	32,712.00		$	-	348.00	$	32,712.00	0.00	$	-	
2751.	8" PVC Pipe (6'-8' cut)	4,165	LF	$40.00	$166,600.00	4,165.00	$	166,600.00		$	-	4,165.00	$  166,600.00	0.00	$	-	
2751.	8" PVC Pipe (8'-10' cul)	808	LF	$43.00	$34,744.00	808.00	$	34,744.00		$	-	808.00	$	34,744.00	0.00	$	-	
2751.	Dewatering	6,539	LF	$21.00	$137,319.00	6,539.00	$	137,319.00		$	-	6,539.00	$  137,319.00	0.00	$	-	
2751.	Double Service Assembly (Including Fittings)	113	EA	$2,800.00	$316,400.00	113.00	$	316,400.00		$	-	113.00	$  316,400.00	0.00	$	-	
2751.	Sanitary line testing	8,924	LF	$8.00	$71,392.00	8,924.00	$	71,392.00		$	-	8,924.00	$	71,392.00	0.00	$	-	
2751.	Single Service Assembly (Including Fillings)	24	EA	$2,160.00	$51,840.00	24.00	$	51,840.00		$	-	24.00	$	51,840.00	0.00	$	-	
2751.	8" Resilent Wedge Gate Valve (Sanitary)	1	EA	$3,900.00	$3,900.00	1.00	$	3,900.00		$	-	1.00	$	3,900.00	0.00	$	-	
2751.	Sanitary Manhole Drop Connection	3	EA	$1,750.00	$5,250.00	3.00	$	5,250.00		$	-	3.00	$	5,250.00	0.00	$	-	
	Total Sanitary					$ 1,003,066.00		$  1,003,066.00		$		$ 1,003,066.00		$	
															
	Storms													
	Pipe													
3001.	15" CL Ill RCP (HP Option)	3,208	LF	$74.73	$239,725.00	3,208.00 $	239,725.00		$	-	3,208.00 $  239,725.00	0.00	$	-	
3001.	18" CL Ill RCP (HP Option)	1,855	LF	$59.00	$109,448.00	1,855.00 $	109,448.00		$	-	1,855.00 $  109,448.00	0.00	$	-	
3001.	24" CL Ill RCP (HP Option)	2,282	LF	$84.36	$192,506.00	2,282.00 $	192,506.00		$	-	2,282.001$  192,506.00	0.00	$	-	
3001.	30" CL Ill RCP (HP Option)	995	LF	$125.89	$125,258.00	995.00I $	125,258.00		$	-	995.00 $  125,258.00	0.00	$	-	
3001.	36" CL Ill RCP	344	LF	$144.00	$49,536.00	344.001 $	49,536.00		$	-	344.00 $	49,536.00	0.00	$	-	
3001.	48" CL Ill RCP	377	LF	$245.00	$92,365.00	377.001 $	92,365.00		$	-	377.00 $	92,365.00	0.00	$	-	
3001.	60" CL Ill RCP (HP Option)	836	LF	$444.53	$371,630.00	836.001 $	371,630.00		$	-	836.00 $  371,630.00	0.00	$	-	
3001.	Dewatering	5,324	LF	$17.90	$95,299.60	5,324.00 $	95,299.60		$	-	5,324.00 $	95,299.60			0.00 $		-	
3001.	Connect to existing Storms Structures (DS-20,DS- 29,DS-39,DS-45,DS-80, DS-158,DS-234)	
9	
EA	
$2,506.11	
$22,555.00	
9.ool $	22,555.00		
$	-	
9.ool $	22,555.00			
o.ool $		-	
3001.	Well Point Dewatering for Connection lie ins	1	LS	$10,125.00	$10,125.00	1.001 $	10,125.00		$	-	1.00 $	10,125.00			0.00 $		-	
3001.	
Install Type 5 Tops on Existing Sir. (DS-39,DS-45)	
2	
EA	
$2,400.00	
$4,800.00	
2.00 $	4,800.00		
$	-	
2.00	
$	4,800.00	
0.00	
$	-	
3001.	Adjust existing MH Tops to grade (DS-29,DS- 80,DS-158)	
3	
EA	
$685.00	
$2,055.00				
$	-	
3.00	
$	2,055.00	
0.00	
$	-	
						3.00 $	2,055.00							
3001.	Clean & Inspect Storm Drainage	3,981	LF	$7.80	$31,051.80	3,981.001 $	31,051.80		$	-	3,981.00	$	31,051.80	0.00	$	-	
3001.	IControl Structure CS-S-F	1	EA	$26,200.00	$26,200.00	1.00 $	26,200.00		$	-	1.00	$	26,200.00	0.00	$	-	
3001.	Clean & Inspect storm drainage	5,916	LF	$7.80	$46,144.80	5,916.00 $	46,144.80		$	-	5,916.00 $	46,144.80	0.00	$	-	
	Total Turf				$1,418,699.20		$ 1,418,699.20	I $	I $ 1,41a,6ss.20		$	
														
I													
I							I			I	
SUBTOTAL		I		I		I $ 2,421,765.20	IS 2,421,765.20		I$		-		$ 2,421,765.20			IS		-	
I		I		I		I	I	I			I	
CONTRACT TOTAL		I		I		I $ 2 421 765.20	I$  2 421 765.20	I$	I  2 421 765.20	I$	

2401OB Exhibit C pay application_.xlsx	Page D-1

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821

PROJECT:

Ranches at Mcleod South	 APPLICATION NO: Water	DATE:
PROJECT NO:

13RET  Distribution to:
01/25/25 CK]	OWNER
24010C CK]	ENGINEER
CONTRACTOR
c::=i

FROM CONTRACTOR:
@]

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE: CONTRACT NO:

25940745C=:J

CONTRACT .FOR:

Sitework

The undersigned Contractor certifies that to the best of the Contractors knowledge,

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

........................s   1 ,1_7 0 ,2_0_9_.o_o
........................$ 		2-',,_94_3_.9_8
........................$	1 ,1_7_3 1,_5_2_.9_8
........................$   1 ,1_7_3 1,_5_2_9._8

CONTRACTOR . JMHC,I  .
By: ------'---+¥-1,4-------	Date:	
State of Florida	Notary Public: County of Orange
Subscribed and swor e
	
me this _a3.. day of_.....,;...._..1...	,2025

_5  

% of Completed Work  $

---------0.0-0	Rel Reduction

(Columns D + E on G703)	58,657.65

		% of Stored Material	$		 (Column F on G703)
Total Retainage (Line 5a + 5b or
Total in Column I of G703)	$

0.00

My Commission expires:

ARCHITECT'S CERTIFICATE FOR PAYMENT

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

.	$

	1,173,152.98 

In accordance with the Contract Documents. based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the

LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from prior Certificate)	$
CURRENT PAYMENT DUE	$

BALANCE TO FINISH, INCLUDING RETAINAGE

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months by Owner			
	2,943.98		
Total aooroved this Month	0.00	0.00	
TOTALS	2,943.98	0.00	
NET CHANGES by ChanQe Order	2,943.98		

(Line 3 less Line 6)	$		0.00

	1,114,495.33 

58,657.65!

best of the Engineers knowledge, information and belief the Work has progressed as
indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.)
ENGINEER:

By: 	Date:

This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Mcleod	APPLICATION FOR PAYMENT
EXHIBIT"C"

Contract # 25940745
1/22/2025

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED	THIS INVOICE	COMPLETED TO DATE	RETENTION	NET DUE		REMAINING	ON	CONTRACT	
No.	I		Description	Amount	Cost Code	I	Amount	I	Amount		Amount					I	Amount		
Aoolication For Pavment Summarv	I	I	I	I			I	
I													
IWater	$ 1,170,209.00	2851		$ 1,170,209.00		$		$ 1,170,209.00	117,020.90	1,053,188.10		$	-	
IChanae Order 1 -Water Main Mtrl Costs	$2,943.98	2851		$	2,943.98		$	-		$	2,943.98	294.40	2,649.58		$	-	
I													
I							I					
TOTALI	$1,173,152.98 I	I$ 1,173,152.98	I$	-	I $ 1173,152.98	$117,315.30	$ 1,055,837.68		$	-	
VENDOR: 2726673	CONTRACT#	25940745
JMHC
!NV.DATE:  01/25/25	INV.#	APPL.#13RET

DESCRIPTION: Ranches at Mcleod South Central Ph 1
& 2 Water

ACCT# 1112703  ACCT. DATE:	Field Approval	Checked By	Office Approval	Entered By	Deduction of 10% Retention	$	-	58,657.65  5% Ret Reduction
$ 58,657.65	

Date:	

Date:	

Date:	

Date:	Total Due To-Date	$ 1,173,152.98		
					Previous Application	$ 1,114,495.33		
					Balance Due This Application	$	58,657.65		

''	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOIC	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	I	DescriPtion		Qtv	I	Unit	I	Price	I	Amount	Qty	I	Amount	Qtv	I	Amount		Qtv	I	Amount		Qty	I	Amount		
!
i					I							
											
1Ranches at Mcleod South Central													
i													
]Water							I					
2851. i8" Gate Valves	42	EA	$3,430.00	$144,060.00	42.00	$	144,060.00		$	-	42.00 $  144,060.00	0,00 $	
2851. 18" PVC Water Main	10,369	LF	$50.00	$518,450.00	10,369.00	$	518,450.00		$	-	10,369.001	518,450.00	0.00	$	-	
2851. :Connect to Existing Water Main wfTemp jump	8	EA	$4,587.50	$36,700.00	8.00	$	36,700.00		$	-	8.00 $	36,700.00			0.00 $		-	
2851. ,Double Service Assembly	115	EA	$2,140.00	$246,100.00	115.00	$	246,100.00		$	-	115.001$  246,100.00	0.001$	
2851. .Fire Hydrant Assembly (Includes Gate Valve and iTee)	
12	
EA	
$8,270.00	
$99,240.00	
12.00	
$	99,240.00		
$	-	
12.00	
$	99,240.00	
0.00	
$	
2851. 'Miscellaneous Fittings	2	EA	$21,657.50	$43,315.00	2.00	$	43,315.00		$	-	2.00	$	43,315.00	0.00	$	-	
2851. 'Single Service Assembly	14	EA	$1,387.00	$19,418.00	14.00	$	19,418.00		$	-	14.00	$	19,418.00	0.00	$	-	
2851. ITemporary Blow-Off Assembly	11	EA	$1,950.00	$21,450.00	11.001$	21,450.00		$	-	11.00	$	21,450.00	0.00	$	-	
2851. IWater Main Testing	10,369	LF	$4.00	$41,476.00	10,369.001$	41,476.00		$	-	10,369.00	$	41,476.00	0.00	$	-	
!Total Water				$ 1,170,209.00	I$	1,170,209.00		$		$ 1,170,209.00		$	-	
i					I							
lehange Order 001					I							
co 1  jwater Main Mtrl Costs - Revision 3	1	LS	$2,943.98	$2,943.98	1.001$	2,943.98		$	-	1.00	$	2,943.98			0.00 $		-	
I													
i					I	I					
SUBTOTAL	I		I		I$ 1,173,152.98	I$	1,173,152.98		I$		-	I$ 1,173,152.98			I$		-	
I	I		I		I	I	I	I	I	
CONTRACT TOTAL	I		I		I$ 1173 152.98	I$	1173 152.98	I$	I$ 1173 152.98	I$	

2401DC Exhibit C pay application_.xlsx	Page D-1

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821

PROJECT:

Ranches at Mcleod South Asphalt

APPLICATION NO: DATE:
PROJECT NO:

13RET  Distribution to:
01/25/25 CK]	OWNER
24010D CK]	ENGINEER
c=J	CONTRACTOR
C=::J

FROM CONTRACTOR:

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE: CONTRACT NO:

25941435c=J

CONTRACT FOR:

Sitework

The undersigned Contractor certifies that to the best of the Contractor's knowledge.

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents. that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner. and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE
RETAINAGE:

........................$   2-'-.2_1_4_.3_4_2_.2_5
.	$ 	5_.8_6_9_.s_o
........................$   2-'-.2_2_0_.2_1_1_7._5
........................$   2-'-.2_2_0_.2_1_1_7._5

CONTRACTOR:	

By: ----- ---+HF,i'-------□ate: 	
State of Florida	Notary Public: County of Orange
Subscrib nd sworn to before

My Commission expires:

·-•._	MARLISE WELLBORN
j Notary Public - State of Florida
0,	Commission# HH 396730
.,.- My Comm. Expires Aug 6. 2027 anded through National Notary Assn.

me this	day of 1l).n	, 2025

_5  

% of Completed Work $

---------0.0-0	Rel Reduction

(Columns D + E on G703)
		% of Stored Material	$		 (Column F on G703)
Total Retainage (Line 5a + 5b or
Total in Column I of G703)	$

111,010.59

0.00

ARCHITECT'S CERTIFICATE FOR PAYMENT

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

.	$

	2.220,211. 75

In accordance with the Contract Documents. based on on-site observations and the data comprising the above application. the Engineer certifies to the Owner that to the

LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from prior Certificate)	$

	2.109.201.16 

best of the Engineer's knowledge. information and belief the Work has progressed as
indicated. the quality of the Work is in accordance with the Contract Documents. and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

CURRENT PAYMENT DUE	,.,........,.,.......................$	111,010.59!
BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Line 6)	$		0.00 

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months by Owner			
	0.00		
Total approved this Month	5.869.50	0.00	
TOTALS	5.869.50	0.00	
NET CHANGES bv Chancie Order	5.869.50		

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.)
ENGINEER:

By: 	Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance. payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Mcleod	APPLICATION FOR PAYMENT
EXHIBIT"C"

Contract # 25941435
1/22/2025

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED	TO DATE	RETENTION	NET DUE	REMAINING ON CONTRACT	
No.	I	Description		Amount	Cost Code		Amount	I	Amount	I	Amount						I	Amount		
APPiication For Pavment Summarv			I	I	I			I	
		I											
	Asphalt	$ 2,145,523.50	3279		$ 2,145,523.50		$	-		$ 2,145,523.50	214,552.35	1,930,971.15		$	
	Turf	$	68,818.75	3554		$	68,818.75		$	-		$	68,818.75	6,881.88	61,936.88		$	-	
	Change Order #01	$	5,869.50			$	5,869.50		$	-		$	5,869.50	586.95	5,282.55		$	-	
		I			I							
TOTALI	s 2,220,211.75 I	I $ 2,220,211.75	I $	-		$ 2,220,211.75	$ 222,021.18	$ 1,998 190.58			I$		-	
VENDOR: 2726673	CONTRACT#	25941435	Field Approval	Checked By	Office Approval	Entered By	Deduction of 10% Retention	$	111,010.59
$ 111,010.59		5% Rel Reduction					
JMHC							Total Due To-Date	$ 2,220,211.75								
!NV.DATE: 01/25/25	INV.#	APPL.# 13RET						Previous APPiication	$ 2,109,201.16								
	Date:	Date:	Date:	Date:	Balance Due This Application	$	111,010.59								
DESCRIPTION: Ranches at Mcleod South Central Ph 1		
&2		
ACCT# 1112703  ACCT. DATE:		
	
I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	I Description		Qty	I	Unit	I	Price	Amount	Qty	I	Amount	Qty	I	Amount		Qty		Amount		Qty	I	Amount		
														
	Ranches at Mcleod South Central													
														
	Asphalt													
3279.	1.5" Asphalt, Type SP-9.5 (1 Lift)	29,342	SY	$14.95	$438,662.90	29,342.00	$	438,662.90		$	-	29,342.00	$  438,662.90	0.00	$	-	
3279.	12" Stabilized subgrade (LBR 40)	35,816	SY	$10.00	$358,160.00	35,816.00	$	358,160.00		$	-	35,816.00	$  358,160.00	0.00	$	-	
3279.	4" Sidewalk (Unreinforced)*	13,040	SF	$12.00	$156,480.00	13,040.00	$	156,480.00		$	-	13,040.00	$  156,480.00	0.00	$	-	
3279.	6" Limerock Base (LBR 100)	29,342	SY	$17.30	$507,616.60	29,342.00 $	507,616.60	IS		-	29,342.00	$  507,616.60	0.00	$	
3279.	Handicap Ramps with Truncate Domes	2	EA	$3,200.00	$6,400.00	2.001$	6,400.00	I$		-	2.00	$	6,400.00	0.00	$	-	
3279.	Miami Curb'	15,715	LF	$30.00	$471,450.00	15,715.00 $	471,450.00		$	-	15,715.00	$  471,450.00	0.00	s		-	
3279.	Type "F" Curb And Gutter•	4,342	LF	$32.00	$138,944.00	4,342.00 $	138,944.00		$	-	4,342.00	$  138,944.00	0.00	$	-	
3279.	Stripping & Signage	2	LS	$12,650.00	$25,300.00	2.00 $	25,300.00	IS		-	2.00	$	25,300.00	0.00	$	-	
3279.	Temp Cul-De-Sac	2,834	SY	$15.00	$42,510.00	2,834.00 $	42,510.00	0.00 $		-	2,834.00	$	42,510.00	0.00	$	-	
	Total Asphalt					$ 2,145,523.50	I $	2,145,523.50		$		$ 2,145,523.50		$	
															
	Turf													
3554.	Sod (Pond Slopes)	17,875	SY	$3.85	$68,818.75	17,875.00	$	68,818.75		$	-	17,875.00	$	68,818.75	0.00	$	-	
	Total Turf				$	68,818.75		$	68,818.75		$		$	68,818.75		$	-	
														
	Change Order #01													
	Turf	1	EA	$5,869.50	$5,869.50	1.001 $	5,869.50		$	-	1.00		$	5,869.50			0.00 $		-	
					$	5,869.50		$	5,869.50		$		$	5,869.50		$	
								I					
SUBTOTAL			I		I		$ 2,220,211.75	IS	2,220,211.75	I$		-	I$ 2,220,211.75			IS		-	
I			I		I		I	I	I	I	I	
CONTRACT TOTAL			I		I		I$ 2 220 211.75	I$	2 220 211.75	I$		-	I $ 2 220 211.75	I$	

2401OD Exhibit C pay application_.xlsx	Page D-1

APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT 0702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821

PROJECT:

RAL!VI PH 3	APPLICATION NO:
Survey.Excavation,Gracling, DATE:
i\11OB. Sanitary,Storrn	PROJECT NO:

7	Distribution to: 02/25/25		OWNER
24020A		ENGINEER CJ	CONTRACTOR c::::::J

FROM CONTRACTOR:

JMHC, Inc.
2816 East Robinson Street Orlando, FL 32803

VIA: EMAIL

CONTRACT DATE: CONTRACT NO:

308620311===:J

CONTKACT FOK.:

Sitework

The undersigned Contractor cert1f1es that to the best of the Contractors knowledge.

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment. as shown below. in connection with the Contract. Continuation Sheet. AIA Document G703. is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

a. _ 10	% of Completed Work  $
(Columns D + E on G703)

 	2,447.370.95 
........................$	0.00

 	2,447.370.95  2,407.596._1:3_

240,759.63

CONTRACTOR	
By-: ----- +- 	Date:
State of Florida	Notary Public: County of Orange

his,..2.f)J_

N:

Subscribedpnd swor

me t

day of	'X)1Yl	, 2025

y

 1...-'2-5-Z5	

b. 		% of Stored Material	$		
(Column F on G703)
Total Retainage (Line Sa + Sb or

Li.llWii,ram	HH 176481

-

A

Notary Public Stale of Florida

Cherri L Gillis
My Commission
Exp. 121a1202s

My Comm1s pires:	J1-,2.VS

Total in Column I of G703)	$
TOTAL EARNED LESS RETAINAGE	
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from prior Certificate)	$

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCLUDING RETAINAGE

	240,759.63 
2,166,836.78

2.138.155.60

	28.681.18]

ARCHITECTS CERTIFICATE FOR PAYMENT

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the
best of lhe Engineer's knowledge, information and belief the Work has progressed as
indicated, the quality of the Work is in accordance with lhe Contract Documents, and the Contractor is entitled lo payment of the AMOUNT CERTIFIED.

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all

(Line 3 less Line 6)	$		280,534.17 

figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.)

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in
previous months bv Owner			
	0.00		
Total approved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES by Chancie Order	0.00		

ENGINEER:

By: 	Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Lake McLeod	APPLICATION FOR PAYMENT NO.
EXHIBIT"C"

Contract# 30862031
2/24/2025

I	CONTRACT	AMOUNT	PREVIOUSLY COMPLETED	COMPLETED	THIS INVOICE	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING ON	CONTRACT	
No.	Descriotion	Amount	Cost Code		Amount		Amount		Amount				Amount	
Aoolication For Pavment Summarv													
														
	Surveying Staking	$86,705.00	2120		$	80,231.25		$	6,473.75		$	86,705.00	8,670.50	78,034.50		$	-	
	Generic Excavation & Grading	$152,073.00	2651		$	152,073.00		$	-		$	152,073.00	15,207.30	136,865.70		$	-	
	Grading	$82,856.20	2653		$	82,856.20		s		$	82,856.20	8,285.62	74,570.58		$	-	
	Clear & Grubb	$19,840.00	2655		$	19,840.00			s		-		$	19,840.00	1,984.00	17,856.00		$	-	
	Mobilization	$49,230.00	2745		$	49,230.00		$	-		$	49,230.00	4,923.00	44,307.00		$	-	
	Erosion Control	$98,560.75	2749		$	33,392.00		$	25,394.23		$	58,786.23	5,878.62	52,907.60		$	39,774.53	
	Generic Sanitary Sewer	$835,333.00	2751		$	835,333.00		$	-		$	835,333.00	83,533.30	751,799.70		$	-	
	Generic Storm Drains	$1,122,773.00	3001		$	1,122,773.00		$		$	1,122,773.00	112,277.30	1,010,495.70		$	
														
TOTALI	$2,447,370.95			2,375,728.45		31,867.98		2,407,596.42	240,759.64	2,166,836.79		$	39,774.53	
VENDOR: 2726673	CONTRACT# 30862031
JMHC, Inc.
INV.DATE: 02/25/25  INV.#	APPL.# 07
DESCRIPTION: Ranches at Lake McLeod PH 3 ACCT# 1112704 ACCT. DATE:	Field Approval	Checked By	Office Approval	Entered By	Deduction of 10% Retention	$	240,759.64		

Date:	

Date:	

Date:	

Date:	Total Due To-Date	$	2,166,836.78		
					Previous Aoolication	$	2,138,155.60		
					Balance Due This Aoolication	$	28,681.18		

		CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Descriotion	Qty	I	Unit	Price	Amount	Qtv	I		Amount		Qtv	I	Amount	Qtv	I	Amount	Qtv	Amount	
														
	Ranches at Lake McLeod PH 3													
	Excavation/Sewer/Storm													
														
	Survey Staking													
2120	Certified as-built drawings	1	LS	$25,895.00	$25,895.00	0.75	19,421.25	0.25	6,473.75	1.00	25,895.00	0.00 $	-	
2120	Construction staking/layout	1	LS	$60,810.00	$60,810.00	1.00	60,810.00		0.00	1.00	60,810.00	0.00 $	-	
	Total Survey Staking					$86,705.00		$80,231.25		$6,473.75		$	86,705.00		$	

	Generic Excavation & Grading	
65159												
2651	Onsite Cut (Excavation). Place & Compact Site		CY	$2.33	$	152,073.00	65,159.00	152,073.00		0.00	65,159.00	152,073.00	0.00 $	-	
	Total Generic Excavation & Grading				$152,073.00		$	152,073.00		$	-		$	152,073.00		$	-	
														
	Grading	
153
22415												
2653	Final Grading (Lots)		EA	$	424.34	$64,924.20	153,00	64,924.20		0.00	153.00	64,924.20	0.00 $	
2653	ROW Grading		SY	$0.80	$17,932.00	22,415.00	17,932.00		0.00	22,415.00	17,932.00	0.00	$0.00	
	Total Grading					$82,856.20		$82,856.20		$0.00		$82,856.20		$	.	
															
	Clear & Grubb	
31												
2655	Clear & Grubb (BURN ONSITE)		AC	$	640.00	$19,840.00	31.00	19,840.00		0.00	31.00	19,840.00	0.00 $	.	
	Total Clear & Grubb				$19,840.00		$19,840.00		$0.00		$19,840.00		$	
														
	Mobilization	
1												
2745	Mobilization		LS	$	49,230.00	$49,230.00	1.00	49,230.00		0.00	1.00	49,230.00	0.00 $	.	
	Total Mobilization				$49,230.00		$	49,230.00		$		$	49,230.00		$	
														
	Erosion Control	
1
14385												
2749	Erosion Control Maintenance		LS	$  41,740.00	$41,740.00	0.80	33,392.00	0.20	8,348.00	1.00	41,740.00	0.00 $	.	
2749	Sod (Entire ROW Back Of Curb)		SY	$	3.95	$56,820.75		0.00	4,315.50	17,046.23	4,315.50	17,046.23	10,069.50	$39,774.53	
	Total Erosion Control				$98,560.75		$	33,392.00		$	25,394.23		$	58,786.23		$	39,774.53	
														
	Generic Sanitary Sewer													
2751	8" PVC Pipe (0-6' cut)	1550	LF	$39.00	$60,450.00	1,550.00	60,450.00		0.00	1,550.00	60,450.00	0.00 $	
2751	8" PVC Pipe (6'-8' cut)	2820	LF	$40.00	$112,800.00	2,820.00	112,800.00		0.00	2,820.00	112,800.00	0.00 $	.	
2751	8" PVC Pipe (8'-1O' cut)	499	LF	$43.00	$21,457.00	499.00	21,457.00		0.00	499.00	21,457.00	0.00 $	.	
2751	Dewatering	4869	LF	$33.00	$160,677.00	4,869.00	160,677.00		0.00	4,869.00	160,677.00	0.00 $	.	
2751	Double Service Assembly (Including Fittings)	71	EA	$2,920.00	$207,320.00	71.00	207,320.00		0.00	71.00	207,320.00	0.00 $	
2751	Manhole (0-6' cut)	9	EA	$7,340.00	$66,060.00	9.00	66,060.00		0.00	9.00	66,060.00	0.00 $	.	
2751	Manhole (6'-8' cut)	13	EA	$8,591.54	$111,690.00	13.00	111,690.00		0.00	13.00	111,690.00	0.00 $	
2751	Manhole (8'-1O' cut)	1	EA	$9,225.00	$9,225.00	1.00	9,225.00		0.00	1.00	9,225.00	0.00 $	.	
2751	Sanitary line testing	4869	LF	$8.00	$38,952.00	4,869.00	38,952.00		0.00	4,869.00	38,952.00	0.00 $		
2751	Single Service Assembly (Including Fittings)	12	EA	$2,160.00	$25,920.00	12.00	25,920.00		0.00	12.00	25,920.00	0.00 $	

Ranches at Lake McLeod	APPLICATION FOR PAYMENT NO.
EXHIBIT "C"

Contract# 30862031
2/24/2025

		CONTRACT AMOUNT	PREVIOUSLY	COMPLETED	COMPLETED	THIS	INVOICE	COMPLETED TO DATE	REMAINING ON	CONTRACT	
No.	Description	Qty		Unit	I	Price	I	Amount	Qty	Amount	Qty	Amount	Qtv	I	Amount	Qtv	I	Amount	
2751	Connect to Existing MH (10'-12') Deep	2	EA	$9,400.00	$18,800.00	2.00	18,800.00		0.00	2.00	18,800.00	0.00 $	
2751	Sanitary Manhole Drop Connection	1	EA	$1,982.00	$1,982.00	1.00	1,982.00		0.00	1.00	1,982.00	0.00 $	
					$835,333.00		$835,333.00		$0.00		$835,333.00		$	
	Generic Storm													
	Pipe													
3001	15" CL Ill RCP (HP OPTION)	163	LF	$72.00	$11,736.00	163.00	11,736.00		0.00	163.00	11,736.00		0.00 $	-	
3001	18" CL Ill RCP (HP OPTION)	952	LF	$65.00	$61,880.00	952.00	61,880.00		0.00	952.00	61,880.00		0.00 $	-	
3001	24" CL Ill RCP (HP OPTION)	181	LF	$106.00	$19,186.00	181.00	19,186.00		0.00	181.00	19,186.00		0.00 $	-	
3001	30" CL Ill RCP (HP OPTION)	1032	LF	$127.00	$131,064.00	1,032.00	131,064.00		0.00	1,032.00	131,064.00		0.00 $	-	
3001	36" CL Ill RCP (HP OPTION)	414	LF	$135.00	$55,890.00	414.00	55,890.00		0.00	414.00	55,890.00		0.00 $	-	
3001	42" CL Ill RCP (HP OPTION)	306	LF	$175.00	$53,550.00	306.00	53,550.00		0.00	306.00	53,550.00		0.00 $	-	
3001	54" CL Ill RCP (HP OPTION)	572	LF	$325.00	$185,900.00	572.00	185,900.00		0.00	572.00	185,900.00		0.00 $	-	
3001	60" CL Ill RCP (HP OPTION)	398	LF	$380,00	$151,240.00	398.00	151,240.00		0.00	398.00	151,240.00		0.00 $	-	
3001	Dewatering	3726	LF	$23.00	$85,698.00	3,726.00	85,698.00		0.00	3,726.00	85,698.00		0.00 $	-	
3001	Drainage Structures								0.00		0.00			
3001	FOOT TYPE "P-5" CURB INLET	9	EA	$8,520.00	$76,680.00	9.00	76,680.00		0.00	9.00	76,680.00		0.00 $	-	
3001	FOOT TYPE "P-6" CURB INLET	14	EA	$11,600.00	$162,400.00	14.00	162,400.00		0.00	14.00	162,400.00		0.00 $	-	
3001	Install Manhole Top on DS-3 & DS-131	2	EA	$890.00	$1,780.00	2.00	1,780.00		0.00	2.00	1,780.00		0.00 $	-	
3001	Well Point dewatering for Connection Tie Ins	1	LS	$7,500.00	$7,500.00	1.00	7.500.00		0.00	1.00	7,500.00		0.00 $	-	
3001	Clean & Inspect Storm Drainage	4018	LF	$8,00	$32,144.00	4,018.00	32,144.00		0.00	4,018.00	32,144.00		0.00 $	-	
3001	P-8T Manhole	6	EA	$12,850.00	$77.100.00	6.00	77,100.00		0.00	6.00	77,100.00		0.00 $	-	
3001	Connect to existing storm Structures (DS-3,DS-
131)	
3	
EA	
$3,008.33	
$9,025.00	
3.00	
9,025.00		
0.00	
3.00	
9,025.00			
												0.00 $	
	Total Storm				$1,122,773.00		$ 1,122,773.00		$		$ 1,122,773.00		$	-	

														
SUBTOTAL	I		I		I	2,447,370.95		2,375,728.45	I	31,867.98		2,407,596.42		39,774.53	
	I				I		I	I					
CONTRACT TOTAL			I			2 447 370.95	I	2 375 728.45	I	31 867.98		2 407 596.42		I	39 774.53	

APPLICATION AND CERTIFICATE FOR PAYMENT

AJA DOCUMENT 0702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821

PROJECT:

Ranches at Mcleod Ph 4	APPLICATION NO:	7	Distribution to:
Earthwork	DATE:	02/25/25 IT]	OWNER PROJECT NO:		24030A IT]	 ENGINEER
CONTRACTOR
C=:J

FROM CONTRACTOR:

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

CONTRACT DATE:
CONTRACT NO:	31000686

CON IRACT FOR:

Sitework

The undersigned Contractor cert1f1es that to the best of the Contractor's knowledge,

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein Is now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

 	1,229,607.35 
 	0.00 
........................$	1,229,607.35
 	62,085.70 

CONTRACTO	
By: 	 Date:
State of Florida otary Public: County of Orange

me this- - day of Yl::7'Wt.'.hl.A

My Commission expires: j

t r1-

- ---

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

1

..k
.ta

Notary Public State of Florida I
Cherri L Gillis

mli.rmi1tQ.'D	H H 1 76481

My Commission

Exp. 1218/2025

I

Subsmribe l)lnd swornJo_before

1-L-5 - i,5 

_ 10  % of Completed Work  $
(Columns D + E on G703)

	96,208.57

-::( , 2025

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in
previous months bv Owner			
	0.00		
Total approved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES bv Chanoe Order	0.00		

 	% of Stored Material	$		
(Column F on G703)
Total Retainage (Line 5a + 5b or
Total in Column I of 8703).....................,............................,	$		96,208.57 	ARCHITECT'S CERTIFICATE FOR PAYMENT	
6. TOTAL EARNED LESS RETAINAGE			865,877.13 		
(Line 4 less Line 5 Total)		In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT		best of the Engineer's knowledge, information and belief the Work has progressed as	
(Line 6 from prior Certificate)	$		850,600.53 	indicated, the quality of the Work is in accordance with the Contract Documents. and	
		the Contractor is entitled to payment of the AMOUNT CERTIFIED.	
8. CURRENT PAYMENT DUE		15,276.60	]
AMOUNT CERTIFIED	$			
9. BALANCE TO FINISH, INCLUDING RETAINAGE		(Attach explanation if amount certified differs from the amount applied for. Initial all	
(Line 3 less Line 6)	$	363,730.22		figures on this Application and on the Continuation Sheet that are changed to	
	conform to the amount certified.)	
	ENGINEER:	
		
	By: 	Date: 		
	This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the	
	Contractor named herein. Issuance, payment and acceptance of payment are without	
	prejudice to any rights of the Owner or Contractor under this Contract.	

Ranches at Mcleod	APPLICATION FOR PAYMENT
EXHIBIT"C"

Contract# 31000686
2/24/2025

		CONTRACT	AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED	TO DATE	RETENTION	NET DUE	REMAINING ON CONTRACT	
No.	I	Description	Amount	Cost Code		Amount		Amount		Amount				Amount	
Aoolication For Pavmenl Summarv					I							
														
	Survey	$  115,775.00	2120		$	68,720.00		$	5,975.00		$	74,695.00	7,469.50	67,225.50		$	41,080.00	
	Excavation	$  492,143.40	2651		$  492,143.40		$		$  492,143.40	49,214.34	442,929.06		$	
	Grading	$  197,781.90	2653		$	13,485.00		$		$	13,485.00	1,348.50	12,136.50		$	184,296.90	
	Clear & Grubb	$  161,909.20	2655		$  161,909.20		$		$  161,909.20	16,190.92	145,718.28		$	
	Mobilization	$	51,500.00	2745		$	41,200.00		$	5,150.00		$	46,350.00	4,635.00	41,715.00		$	5,150.00	
	Erosion Control	$	89,635.75	2749		$	46,792.00		$	5,849.00		$	52,641.00	5,264.10	47,376.90		$	36,994.75	
	Turf	$  120,862.10	3554		$	120,862.10		$	-		$  120,862.10	12,086.21	108,775.89		$	

TOTALI	$ 1,229,607.35			$	945,111.70	I s	16,974.00		$  962,085.70	$ 96,208.57	$ 865,877.13	I s	267,521.65	
VENDOR: 2726673	CONTRACT# 31000686
JMHC, Inc.
!NV.DATE: 02125125	INV.#	APPL.#07

DESCRIPTION: Ranches at Mcleod Ph 4 Earthwork

ACCT# 1112705  ACCT. DATE:	Field Approval	Checked By	Office Aooroval	Entered BY	Deduction of 10% Retention	$	96,208.57	$	363,730.22	

Dale:	

Date:	

Date:	

Date:	Total Due To-Date	$  865,877.13		
					Previous Application	$  850,600.53		
					Balance Due This Application	$	15,276.60		

I	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Description	Qty	I	Unit	Price	I	Amount	Qty	Amount	Qty	I	Amount	Qty	Amount	Qty	I	Amount	
	Ranches at Mcleod South Central													
														
	Survey Staking													
2120.	Certified as-built drawings	1	LS	$29,875.00	$29,875.00		$	0.20	5,975.00	0.20 $	5,975.00	0.80 $	23,900.00	
2120.	Construction stakingnayout	1	LS	$85,900.00	$	85,900.00	0.80	68,720.00		0.00	0.80	68,720.00	0.20	17,180.00	
	Total Survey				$115,775.00		68,720,00		5,975.00		74,695.00		41,080.00	
														
	Excavation													
2651.	Excavation	118,458	CY	$4.15	$492,143.40	118,458.00 $	492,143.40		0.00	118,458.00	$ 492,143.40	0.00 $	
	Total Excavation				$492,143.40		492,143.40		0.00		492,143.40		0.00	
														
	Grading													
2653.	Final Grading (Lots)	251	EA	$421.09	$105,692.40		$	-		0,00	0.00 $	-	251.00 $	105,692.40	
2653.	Pond Grading	22,475	SY	$0.60	$13,485.00	22,475.00 $	13,485.00		0.00	22,475,00 $  13,485.00	0.00 $	
2653.	Pond W1 Berm Liner (Geolextile)	1,225	LF	$35.00	$42,875.00		$		0.00	0.00 $	-	1,225.00 $	42,875.00	
2653.	ROW Grading	39,585	SY	$0.90 $	35,729.50		0.00		0.00	0.00	0,00	39,585.00	35,729.50	
	Total Grading				$197,781.90		13,485.00		0.00		13,485.00		184,296.90	
														
	Clear & Grubb													
2655.	Clear & Grubb /BURN ONSITE)	54	AC	$640.00	$34,560.00	54.00 $	34,560.00		0.00	54.00 $  34,560.00	0.00 $	
2655.	Dewatering for Pond Excavation	1	LS	$127,349.20	$	127,349.20	1.00	127,349.20		0.00	1.00	127,349.20	0.00	0.00	
	Total Clear & Grubb				$161,909.20		161,909.20		0.00		161,909.20		0.00	
														
	Mobilization													
2745.	Mobilization	1	LS	$51,500.00	$51,500.00	0.80 $	41,200.00	0.10	5,150.00	0.90 $  46,350.00	0.10 $	5,150.00	
	Total Mobilization				$51,500.00		41,200.00		5,150.00		46,350.00		5,150.00	
														
	Erosion Control													
2749.	Erosion Control Maintenance	1	LS	$58,490.00	$58,490.00	0.80 $	46,792.00	0.10	5,849,00	0.90 $  52,641.00	0.10 $	5,849.00	
2749.	Sod (2 Strios back of curb)	7,885	SY	$3.95	$	31,145.75		0.00		0.00	0.00	0.00	7,885.00	31,145.75	
	Total Erosion Control				$89,635.75		46,792.00		5,849.00		52,641.00		36,994.75	
														
	Turf													
3554.	Sod Pond Slopes	30,598	SY	$3.95	$120,862.10	30,598.00 $	120,862.10		0.00	30,598.00	S 120,862.10	0.00 $	
	Total Turf				$  120,862.10		$	120,862,10		$		$ 120,862.10		$	-	

SUBTOTAL			I	$1,229,607.35		$	945,111.70		$	16,974.00		$ 962,085.70		$	267,521.65	
I			I									
CONTRACT TOTAL	I	1$ 1 229 607.35		$	945111.70		$	16 974.00		$ 962 085.70		$	267 521.65	

24030A Exhibit C pay application Cont#30964720.xlsx	Page D-1

APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT 0702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821

PROJECT:

Ranches at Mcleod Ph 4 Sewer. Liftstation, Water

APPLICATION NO: DATE:
PROJECT NO:

7	Distribution to:
02/25/25 c::K:J OWNER
240308 c::K:J ENGINEER
c=i	CONTRACTOR
C=:J

FROM CONTRACTOR:

JMHC, Inc.
2816 East Robinson Street Orlando, FL 32803

VIA: EMAIL

CONTRACT DATE: CONTRACT NO:

31005133

c=J

CONTKACT FOK:

Sitework

The undersigned Contractor cert1f1es lhal lo the best of the Contractor's knowledge.

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE

........................$	1,918,460.00

 		0.00 1,918,460.00

1/ 

CONTRACTO	
By:

Date:  L-25-15 

TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

_ 10	% of Completed Work $ (Columns D + E on G703)
% of Stored Material	$

(Column F on G703)

179,244.44

	1,792,444.41 

State of Florid	Notary Public: County of Orange

,i..	Notary Public State of Florida
Cherri L Gillis

lttUittil	HH 176481

-

My Commission
Exp. 121s1202s

Subscribedynd sworn to before

fJ ·

l:-1L>JP  

methi	day of	.	• 2025

				
Total Retainage (Line Sa + Sb or
Total in Column I of G703)	$	179,244.44		ARCHITECT'S CERTIFICATE FOR PAYMENT	
6. TOTAL EARNED LESS RETAINAGE	$	1,613,199.97			
(Line 4 less Line 5 Total)			In accordance with the Contract Documents. based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT			best of the Engineer's knowledge, information and belief the Work has progressed as	
(Line 6 from prior Certificate)	$		1,446,190.66 		indicated, the quality of the Work is in accordance with the Contract Documents. and the Contractor is entitled to payment of the AMOUNT CERTIFIED.	

y Commission expires:  l 2.,.{?, Q.,5_

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCLUDING RETAINAGE

161,009.31l

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all

(Line 3 less Line 6)	$

	305,260.03

figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.)

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months by Owner			
	0.00		
Total approved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES by Change Order	0.00		

ENGINEER:

By: 	Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance. payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Mcleod	APPLICATION FOR PAYMENT NO.
EXHIBIT "C"

Contract# 31005133
2/28/2025

	CONTRACT	AMOUNT	PREVIOUSLY	COMPLETED	COMPLETED THIS INVOICI	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING ON CONTRACT	
No.	Description	Amount	Cost Code		Amount		Amount		Amount				Amount	
Application For Pavment Summarv													
														
	Generic Sanitary Sewer	$ 1,394,823.00	2751		$ 1,333,003.50		$	57,769.50		$ 1,390,773.00	139,077.30	1,251,695.70		$	4,050.00	
	Lift Station	$  523,637.00	2836		$  273,875.00		$	127,796.40		$	401,671.40	40,167.14	361,504.26		$	121,965.60	

TOTAL		$ 1,918,460.00			$ 1,606,878.50		$	185,565.90		$ 1,792,444.40	$ 179,244.44	$ 1,613,199.96		$	126,015.60	
VENDOR: 2726673	CONTRACT#  31005133
JMHC
!NV.DATE: 02/25/25	INV.#	APPL.#07

DESCRIPTION: Ranches at Mcleod Ph 4 Sewer, Liftstation Water

ACCT# 1112705  ACCT. DATE:	Field Approval	Checked By	Office Approval	Entered By	Deduction of 10% Retention	$	179,244.44	$	305,260.04	

Date:	

Date:	

Date:	

Date:	Total Due To-Date	$ 1,613,199.96		
					Previous Aoolication	$ 1,446,190.65		
					Balance Due This Application	$  167,009.31		

		CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOIC	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Description	Qty	I	Unit	Price	Amount	Qty	Amount	Qty	Amount	Qty	I	Amount	Qtv	Amount	
														
	Ranches at Mcleod													
														
	Sewer													
2751.	8" PVC Pipe (0-6' cut)	2,163	LF	$39.00	$	84,357.00	2,163.00 $	84,357.00		$	-	2,163.00 $	84,357.00	0.00 $	
2751.	8" PVC Pipe (10'-12' cut)	1,020	LF	$46.00	$	46,920.00	1,020.00 $	46,920.00		$	-	1,020.00 $	46,920.00	0.00 $	-	
2751.	8" PVC Pipe (6'-8' cut)	3,669	LF	$40.00	$  146,760.00	3,669.00 $	146,760.00		$	-	3,669.00 $  146,760.00	0.00 $	-	
2751.	8" PVC Pipe (8'-10' cut)	1,528	LF	$43.00	$	65,704.00	1,528.00 $	65,704.00		$	1,528.00 $	65,704.00	0.00 $	-	
2751.	Dewatering	8,380	LF	$26.40	$  221,232.00	8,380.00 $	221,232.00		$	-	8,380.00 $  221,232.00	0.00 $	-	
2751.	Double Service Assembly (Including Fittings)	125	EA	$2,920.00	$  365,000.00	125.00 $	365,000.00		$	-	125.00 $  365,000.00	0.00 $	-	
2751.	Manhole (0-6' cut)	10	EA	$7,300.00	$	73,000.00	9.50 $	69,350.00	0.50 $	3,650.00	10.00 $	73,000.00	0.00 $	
2751.	Manhole (10'-12' cut)	6	EA	$14,735.00	$	88,410.00	5.70 $	83,989.50	0.30 $	4,420.50	6.00 $	88,410.00	0.00 $	-	
2751.	Manhole (6'-8' cut)	16	EA	$8,420.00	$  134,720.00	15.20 $	127,984.00	0.80 $	6,736.00	16.00 $  134,720.00	0.00 $	-	
2751.	Manhole (8'-10' cut)	6	EA	$9,130.00	$	54,780.00	5.70 $	52,041.00	0.30 $	2,739.00	6.00 $	54,780.00	0.00 $	-	
2751.	Sanitary line testing	8,380	LF	$8.00	$	67,040.00	3,352.00 $	26,816.00	5,028.00 $	40,224.00	8,380.00 $	67,040.00	0.00 $	-	
2751.	Single Service Assembly (Including Fittings)	18	EA	$2,160.00	$	38,880.00	18.00 $	38,880.00		$	-	18.00 $	38,880.00	0.00 $	-	
2751.	8" Resilent Wedge Gate Vale (Sanitary)	1	EA	$4,050.00	$	4,050.00		$	-		$	-	0.00 $	-	1.00 $	4,050.00	
2751.	Manhole drop Connection SMH-606 & SMH-620
(Sanitary)	
2	
EA						$	-					
				$1,985.00	$	3,970.00	2.00 $	3,970.00			2.00 $	3,970.00	0.00 $	-	
	Total Sanitary Sewer				$ 1,394,823.00		$  1,333,003.50		$	57,769.50		$ 1,390,773.00		$	4,050.00	
														
	Lift Station													
2836.	Lift Station (Pumps, Controls, Wet well)	1	LS	$460,620.00	$460,620.00	0.575 $	264,856.50	0.22 $  101,336.40	0.80 $  366,192.90	0.21 $	94,427.10	
2836.	Lift Station PO Pump Panels deduct	(1)	LS	$78,916.50	-$78,916.50	-1.00 $	(78,916.50)		$	-1.00 $	(78,916.50)	0.00 $	
	Lift Station: Force Main								$	-					
2836.	6" Gate Valves	1	EA	$3,100.00	$3,100.00	1.00 $	3,100.00		$	-	1.00 $	3,100.00	0.00 $	-	
2836.	6" PVC Pioe	1,595	LF	$39.00	$62,205.00	1,595.00 $	62,205.00		$	-	1,595.00 $	62,205.00	0.00 $	-	
2836.	Connect to Existing Force main	-	EA	$0.00	$0.00		$	-		$	0.00 $	-	0.00 $	-	
2836.	Force main fittings	1	LS	$22,630.00	$22,630.00	1.00 $	22,630.00		$	-	1.00 $	22,630.00	0.00 $	-	
2836.	10" X 6" Wet Tao Connection (Force Main)	1	LF	$19,920.00	$19,920.00		$	-		$	-	0.00 $	-	1.00 $	19,920.00	
2836.	8" DR-11 HOPE Directional Bore (Force Main)	98	LF	$270.00	$26,460.00		$	-	98.00 $	26,460.00	98.00 $	26,460.00	0.00 $	-	
2836.	Force main testing	1,693	LF	$4.50	$7,618.50		$		$	-	0.00 $	-	1,693.00 $	7,618.50	
	Total Lift Station				$  523,637.00		$	273,875.00		$  127,796.40		$  401,671.40		$	121,965.60	

														
SUBTOTAL			I s 1,918,460.00	IS  1,606,878.50		$  185,565.90		$ 1,792,444.40		$	126,015.60	
			I									
CONTRACT TOTAL			I $ 1 918 460.00		$  1 606 878.50	I$  185 565,90		$ 1 792 444.40		$	126 015.60	

240308 Exhibit C pay application Cont#30964720.xlsx	Page D-1

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821

FROM CONTRACTOR:	JMHC, Inc.
2816 East Robinson Street Orlando, FL 32803

PROJECT:

VIA: EMAIL

Ranches at Mcleod Ph 4 Sewer. Liftstation, Water

APPLICATION NO: DATE:
PROJECT NO:

CONTRACT DATE: CONTRACT NO:

7	Distribution to:
02/25/25 [TI	OWNER
24030C [TI	ENGINEER
C:=J CONTRACTOR
c=J
c=i
30%2583

CONTRACT FOR:

Sitework

The undersigned Contractor certifies that to the best of the Contractor's knowledge,

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents. that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner. and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

_ 10  % of Completed Work $ (Columns D + E on G703)
		% of Stored Material	$
(Column F on G703)

Total in Column I of 8703)	$	205,325.40	ARCHITECT'S CERTIFICATE FOR PAYMENT	
6. TOTAL EARNED LESS RETAINAGE			1,847.928.60		
(Line 4 less Line 5 Total)		In accordance with the Contract Documents. based on on-site observations and the aata comprising the above application. the Engineer certifies to the Owner that to the	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT		best of the Engineer's knowledge. information and belief the Work has progressed as	
(Line 6 from prior Certificate)	$	1,640.958.30	indicated. the quality of the Work is in accordance with the Contract Documents. and the Contractor is entitled to payment of the AMOUNT CERTIFIED.	

Total Retainage (Line 5a + 5b or

 	2.053.254.00   		0.00

53,254.0·0  .

State of Florid:;;otary Public:

County of Orange

;

;":tw

ission expires:	j1·. 8,£_,C3

........................$	2.053.254.00
 	2,0

205.325.40

CONTRACTO	
By:	,	Date:

2--25-2-5

,1,,,.	N·otary Public State of Florida
A»-	Cherri L Gillis
	 My Commission

i;w;illlliml:ll	HH 176481

Exp. 12/8/2025

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCLUDING RETAINAGE

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months by Owner			
	0.00		
Total approved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES by Chanqe Order	0.00		

(Line 3 less Line 6)	$	20 .325.40

206.9_10.30I

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.)
ENGINEER:

By: 	Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance. payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Mcleod	APPLICATION FOR PAYMENT NO.
EXHIBIT "C"

Contract #30962583
2/24/2025

		CONTRACT	AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING	ON CONTRACT	
No.	I	Description	Amount	I Cost Code		Amount		Amount	I	Amount				I	Amount		
Application For Payment Summary	I									I	
														
	Generic Water	$ 1,077,391.00	2851		$  847,424.00		$	229,967.00		$ 1,077,391.00	107,739.10	969,651.90		$	-	
	Storms drains	$  975,863.00	3001		$  975,863.00		$	-		$	975,863.00	97,586.30	878,276.70		$	-	

TOTAL		$ 2,053,254.00			$ 1,823,287.00		$	229,967.00		$ 2,053,254.00	$ 205,325.40	$ 1,847,928.60		$	-	
VENDOR: 2726673	CONTRACT#  30962583
JMHC
!NV.DATE: 02/25/25	INV.#	APPL.#07

DESCRIPTION: Ranches at Mcleod Ph 4 Water &
Storms

ACCT# 1112705  ACCT. DATE:	Field Approval	Checked Bv	Office Approval	Entered Bv	Deduction of 10% Retention	$	205,325.40		

Date:	

Date:	

Date:	

Date:	Total Due To-Date	$ 1,847,928.60		
					Previous Application	$ 1,640,958.30		
					Balance Due This APPiication	$  206,970.30		

		CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOIC	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Description	Qty	Unit	Price	Amount	Qty	Amount	Qty	Amount	Qty	Amount	Qty	I	Amount		
														
	Ranches at Mcleod													
														
	Water													
2851.	8" Gate Valves	31	EA	$3,555.00	$110,205.00	31.00	$	110,205.00		$	-	31.00	$  110,205.00	0.00 $	
2851.	8" PVC Water Main	8,818	LF	$52.00	$458,536.00	8,818.00	$	458,536.00		$	-	8,818.00	$  458,536.00	0.00 $	
2851.	Connect to Existing Water Main w/Temp jump	2	EA	$6,650.00	$13,300.00	2.00	$	13,300.00		$	2.00	$	13,300.00	0.00 $	
2851.	Double Service Assembly	111	EA	$2,190.00	$243,090.00	77.70	$	170,163.00	33.30 $	72,927.00	111.00	$  243,090.00		0.00 $		-	
2851.	Fire Hydrant Assembly (Includes Gate Valve & Teel	11	EA	$9,270.00	$101,970.00	2.00	$	18,540.00	9.00 $	83,430.00	11.00	$  101,970.00		0.00 $		-	
2851.	Miscellaneous Fittings	1	LS	$62,650.00	$62,650.00	0.70	$	43,855.00	0.30 $	18,795.00	1.00	$	62,650.00		0.00 $		-	
2851.	Single Service Assembly	25	EA	$1,430.00	$35,750.00	17.50	$	25,025.00	7.50 $	10,725.00	25.00	$	35,750.00		0.00 $		-	
2851.	Temporary Blow-Off Assembly	4	EA	$1,950.00	$7,800.00	4.00	$	7,800.00		$	-	4.00	$	7,800.00		0.00 $		-	
2851.	Water Main Testing	8,818	LF	$5.00	$44,090.00		$	-	8,818.00 $	44,090.00	8,818.00	$	44,090.00		0.00 $		-	
	Total Generic Water				$ 1,077,391.00		$	847,424.00		$  229,967.00		$ 1,077,391.00		$	-	
														
	Storms													
	Pipe													
3001.	15" CL Ill RCP (HP Option)	1,390	LF	$61.00	$84,790.00	1,390.00	$	84,790.00		$	-	1,390.00	$	84,790.00	0.00 $	
3001.	18" CL Ill RCP (HP Option)	1,297	LF	$65.00	$84,305.00	1,297.00	$	84,305.00		$	-	1,297.00	$	84,305.00	0.00 $	
3001.	24" CL Ill RCP (HP Option)	1,841	LF	$85.00	$156,485.00	1,841.00	$	156,485.00		$	-	1,841.00	$  156,485.00		0.00 $		-	
3001.	30" CL Ill RCP (HP Option)	922	LF	$119.00	$109,718.00	922.00	$	109,718.00		$	-	922.00	$  109,718.00	0.00 $	
3001.	36" CL Ill RCP (HP Option)	1,070	LF	$140.00	$149,800.00	1,070.00	$	149,800.00		$	-	1,070.00	$  149,800.00		0.00 $		-	
3001.	48" CL Ill RCP (HP Option)	1,038	LF	$240.00	$249,120.00	1,038.00	$	249,120.00		$	-	1,038.00	$  249,120.00		0.00 $		-	
3001.	Dewatering	7,455	LF	$19.00	$141,645.00	7,455.00	$	141,645.00		$	-	7,455.00	$  141,645.00		0.00 $		-	
	Total Storm				$975,863.00		$	975,863.00		$	-		$	975,863.00		$	

														
SUBTOTAL		I	I	$ 2,053,254.00		$  1,823,287.00	IS  229,967.00		$ 2,053,254.00		$	
			I									
CONTRACT TOTAL	I	$ 2 053 254.00		$  1 823 287.00	I$	229 967.00		$ 2 053 254.00		$	

24030C Exhibit C pay application Cont#30964720.xlsx	Page D-1

APPLICATION AND CERTIFICATE FOR	PAYMENT		AJA DOCUMENT 0702	PAGE ONE OF	PAGES	
TO OWNER:	Lennar Homes, LLC
6675 Westwood Blvd 5th Floor
Orlando, FL 32821	PROJECT:	Ranches at Mcleod Ph 4
Storm & Asphalt	APPLICATION NO: DATE:
PROJECT NO:	7	Distribution to:
02/25/25	OWNER
24030D	ENGINEER
CONTRACTOR	

FROM CONTRACTOR:	JMHC, Inc.
2816 East Robinson Street Orlando, FL 32803

VIA: EMAIL

CONTRACT DATE: CONTRACT NO:

30964720

C:=::J

CONTKACT FOK:

Sitework

The undersigned Contractor certifies that to the best of the Contractor's knowledge,

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were
issued and payments received from the Owner, and that current payment shown herein 1s now aue.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE

........................$	2,456.232.95

 		0.00 2,456,232.95
........................$	936,450.25

CONTRACTOw.  c.
By: 	 ..,. 	Date:

Notary Public State of Florida
Cherri L Gillis
My Commission
HH 176481
Exp. 121s1202s

State of Florida	Notary Public:

1	-15	-

2,5

Subscribed and swor

meth;s(td:

County of Orange

5. RETAINAGE:
a. _ 10	% of Completed Work $ (Columns D + E on G703)

93,645.03

j,fj

e  ,a,  en LT"- e :tt  --&t::n -,., e rt")

5

b. 		% of Stored Material	$ (Column F on G703)
Total Retainage (Line Sa + Sb or

My Commission expires:  / 1..f ,2-,.':;)

Total in Column I of G703)	$	93.645.03	ARCHITECT'S CERTIFICATE FOR PAYMENT	
6. TOTAL EARNED LESS RETAINAGE	$		842.805.23		
(Line 4 less Line 5 Total)		In accordance with the Contract Documents. based on on-site observations and the data comprising the above application. the Engineer certifies to the owner that to the	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT		best of the Engineer's knowledge, information and belief the Work has progressed as	
(Line 6 from prior Certificate)	$		615.741.57 	indicated. the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.	
8. CURRENT PAYMENT DUE		227.063.66]	AMOUNT CERTIFIED	$			
9. BALANCE TO FINISH, INCLUDING RETAINAGE		(Attach explanation if amount certified differs from the amount applied for. Initial all	
(Line 3 less Line 6)	$		1,613,427.73		figures on this Application and on the Continuation Sheet that are changed to	
	conform to the amount certified.)	
	ENGINEER:	
		
	By: 	Date: 		
	This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the	
	Contractor named herein. Issuance. payment and acceptance of payment are without	
	prejudice to any rights of the Owner or Contractor under this Contract.	

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months bv Owner			
	0.00		
Total aooroved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES by Chanqe Order	0.00		

Ranches at Mcleod	APPLICATION FOR PAYMENT NO.
EXHIBIT"C"

Contract# 30964720
2/24/2025

		CONTRACT AMOUNT	PREVIOUSLY	COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING ON CONTRACT	
No.	Description	Amount	Cost Code		Amount	I	Amount	I	Amount			I	Amount	
Application For Payment Summarv											I	
														
	Asphalt	$ 1,768,650.95	3279		$	83,787.70		$	191,828.95		$	275,616.65	27,561.67	248,054.99		$	1,493,034.30	
	Storms drains	$  687,582.00	3001		$  600,369.60		$	60,464.00		$  660,833.60	66,083,36	594,750.24		$	26,748.40	

TOTAL		s 2.456,232.95 I		$  684,157.30		$	252,292.95		$  936,450.25	$ 93,645.03	$ 842,805.23		$	1,519,782.70	
VENDOR: 2726673	CONTRACT# 30964720
JMHC
!NV.DATE: 02/25/25	INV.#	APPL.#07

DESCRIPTION: Ranches at Mcleod Ph 4 Storms &
Asphalt

ACCT# 1112705  ACCT. DATE:	Field Approval	Checked By	Office Approval	Entered By	Deduction of 10% Retention	$	93,645.03	$	1,613,427.73	

Date:	

Date:	

Date:	

Date:	Total Due To-Date	$	842,805.23		
					Previous Application	$  615,741.57		
					Balance Due This Application	$	227,063.66		

		CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICI	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Description	Qty	Unit	Price	I	Amount	Qty	Amount	Qty  I	Amount	Qty	Amount	Qty	I	Amount	
														
	Ranches at Mclead													
														
	Asphalt													
3279,	1.5" Asphalt, Type SP-9.5 (1 Lift)	26,433	SY	$16.30	$430,857.90		$		$	0,00 $	26,433.00 $	430,857.90	
3279.	12" Stabilized Subgrade (LBR 40)	31,618	SY	$10,60	$335,150.80	7,904.50 $	83,787.70	7,904.50 $	83,787,70	15,809.00	$ 167,575.40	15,809.00 $	167,575.40	
3279.	4" Sidewalk (Unreinforced)'	1,975	SF	$12.80	$25,280.00		$	-		$	-	0,00 $	-	1,975.00 $	25,280.00	
3279,	6" Limerock base (LBR 100)	26,433	SY	$18.25	$482,402.25		$	-		$	0.00 $	-	26,433.00 $	482,402.25	
3279.	Miami Curb•	14,100	LF	$30,65	$432,165.00		$	-	3,525.00 $	108,041.25	3,525.00	$ 108,041.25	10,575.00 $	324,123.75	
3279,	Type "F" Curb and Gutter•	1,450	LF	$33.50	$48,575.00		$	-		$	-	0,00 $	-	1,450,00 $	48,575,00	
3279,	Stripping & Signage	1	LS	$14,220.00	$14,220.00		$	-		$	-	0.00 $	-	1.00 $	14,220.00	
	Total Asohalt				$ 1,768,650.95		$	83,787.70		$  191,828.95		$ 275,616.65		$	1,493,034.30	
														
	Storms													
	Pipe													
3001.	FOOT Type "P-5" Curb Inlet	26	EA	$8,840.00	$229,840.00	24.70 $	218,348.00		$	-	24.70	$ 218,348.00	1.30 $	11,492.00	
3001,	FDOT Tyoe "P-6" Curb Inlet	14	EA	$9,912.00	$138,768.00	13,30 $	131,829.60		$	-	13.30	$ 131,829.60	0.70 $	6,938.40	
3001.	RCP MES: 48"	2	EA	$10,485.00	$20,970.00	2.00 $	20,970,00		$	-	2.00 $ 20,970.00	0.00 $	-	
3001.	Type 'C' Inlet	2	EA	$6,480.00	$12,960.00	1,90 $	12,312.00		$	-	1.90 $ 12,312.00	0.10 $	648,00	
3001.	P-8T Manhole	13	EA	$11,800.00	$153,400,00	12.35 $	145,730,00		$	-	12.35	$ 145,730.00	0.65 $	7,670.00	
3001,	Connec to Existing DS-3 (6'-8') (Draiange)	1	EA	$1,520.00	$1,520.00	1.00 $	1,520.00		$	-	1.00 $	1,520.00	0,00 $	-	
3001.	Control Structure (Weir wall) CS-W1-A & CS-W1-B (Draiange)	
2	
EA	
$24,590.00	
$49,180.00				
$	-					
						2.00 $	49,180.00			2.00 $ 49,180,00	0.00 $	-	
3001.	RIP RAP Rubble (Drainage)	160	TN	$128,00	$20,480.00	160.00 $	20,480.00		$	-	160.00 $ 20,480.00	0.00 $	-	
3001.	TV & Clean (Drainage)	7,558	LF	$8.00	$60,464.00		$	-	7,558.00 $	60,464.00	7,558.00 $ 60,464,00	0.00 $	-	
	Total Storm				$687,582.00		$	600,369.60		$	60,464.00		$ 660,833.60		$	26,748.40	

														
SUBTOTAL	I	I $ 2.456,232.95		$	684,157.30		$	252,292.95	I $ 936,450.25	Is	1,519,782.70	
I	I	I	I			I	I	
CONTRACT TOTAL			$ 2 456 232.95	I$	684 157.30	IS  252 292.95	I S 936 450.25	IS	1 519 782.70	

24030D Exhibit C pay application Cont#30964720.xlsx	Page D-1

APPLICATION AND CERTIFICATE FOR PAYMENT

AIA DOCUMENT 0702	PAGE ONE OF	PAGES

TO OWNER:	Lennar Homes, LLC

PROJECT:

Ranches at McLeod PH 5	APPLICATION NO:	7	Distribution to:

6675 Westwood Blvd 5th Floor
Orlando, FL 32821

Sitework	DATE:	02/25/25 CD
PROJECT NO:	24040  CD
c=J
c==i

OWNER ENGINEER CONTRACTOR

FROM CONTRACTOR:
@	
CUNTKACT .FUR:

JMHC, Inc.	VIA: EMAIL
2816 East Robinson Street Orlando, FL 32803

Sitework

CONTRACT DATE:	c=J
CONTRACT NO:	31004390

The undersigned Contractor certifies that to the best of the Contractor's knowledge,

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached.

information and belief the Work covered by this Application for Payment has been completed in accordance with the contract documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein

TOTAL COMPLETED & STORED TO DATE

RETAINAGE:

a. _ 10	% of Completed Work  $
(Columns D + E on G703)

........................$	994,911.70

99,491.17

State of Florida County of Orange

' clE

i-?_5-2

	Is now aue.		
1. ORIGINAL CONTRACT SUM	.	$	1,920,229.95				
2. Net change by Change Orders	.	$	0.00	CONTRACTOR:			
3. CONTRACT SUM TO DATE	.	$	1,920,229.95	By:	 		Date:	

b. 		% of Stored Material	$		
(Column F on G703)
Total Retainage (Line Sa + Sb or
Total in Column I of G703)	$

lmtiiiiiittw

-

Notary Public State of Florida
Cherri L Gillis MyCommission

Exp. 12/8/2025

HH 176481

99,491.17

My Commission expires: l 2,.g,:},--':J

ARCHITECT'S CERTIFICATE FOR PAYMENT

TOTAL EARNED LESS RETAINAGE	
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from prior Certificate)..............................................,	$

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCLUDING RETAINAGE

	8!35,_4 0.5_3 

	518,479.74 

	376,940.79]

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the
best of the Engineer's knowledge, information and belief the Work has progressed as
indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

AMOUNT CERTIFIED	$		
(Attach explanation if amount certified differs from the amount applied for. Initial all

(Line 3 less Line 6)	$		1,024,809.42 

figures on this Application and on the Continuation Sheet that are changed to confonm to the amount certified.)

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in
previous months by Owner			
	0.00		
Total approved this Month	0.00	0.00	
TOTALS	0.00	0.00	
NET CHANGES by Change Order	0.00		

ENGINEER:

By: 	Date: 	
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Ranches at Lake McLeod	APPLICATION FOR PAYMENT
EXHIBIT"C"

Contract #31004390
2/24/2025

24040	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED	THIS INVOICE	COMPLETED TO DATE	RETENTION	NET DUE	REMAINING ON CONTRACT	
No.	I	Descriotion	Amount	Cost Code		I	Amount		Amount		Amount			I	Amount	
Aoolication For Payment Summary											I	
														
	Surveying Staking	$55,250.00	2120		$	15,720.00		$	7,860.00		$	23,580.00	2,358.00	21,222.00		$	31,670.00	
	Generic Excavation & Grading	$162,706.80	2651		$	162,706.80		$	-		$	162,706.80	16,270.68	146,436.12		$	-	
	Grading	$57,297.90	2653		$	-		$		$	-	0.00	0.00		$	57,297,90	
	Clear & Grubb	$12,160.00	2655		$	12,160.00		$	-		$	12,160.00	1,216.00	10,944.00		$	-	
	Mobilization	$41,370.00	2745		$	16,548.00		$	8,274.00		$	24,822.00	2,482.20	22,339.80		$	16,548.00	
	Erosion Control	$35,887.75	2749		$	9,860.00		$	4,930.00		$	14,790.00	1,479.00	13,311.00		$	21,097.75	
	Generic Sanitary Sewer	$364,986.00	2751		$	167,964.50		$	163,121.50		$	331,086.00	33,108.60	297,977.40		$	33,900,00	
	Water	$336,072.00	2851		$	-		$	207,212.00		$	207,212.00	20,721.20	186,490.80		$	128,860.00	
	Storms Drainaqe	$266,027.40	3001		$	191,129.30		$	27,425.60		$	218,554.90	21,855.49	196,699.41		$	47,472.50	
	Asohal	$588,472.10	3279		$	-		$	-		$	-	0.00	0.00		$	588,472.10	

TOTAL		$1,920,229.95			I	576,088.60		418,823.10		994,911.70	99,491.17	895,420.53	I $	925,318.25	
VENDOR: 2726673	CONTRACT# 31004390 JMHC, Inc.
!NV.DATE: 02/25/25	INV.#	APPL.#07

DESCRIPTION: Ranches at Lake McLeod PH 5 Sltework

ACCT# 1112704  ACCT. DATE:	Field Aooroval	Checked By	Office Aooroval	Entered BY	Deduction of 10% Retention	$	99,491.17	1,024,809.42	

Date:	

Date:	

Date:	

Date:	Total Due To-Date	$	895,420.53		
					Previous Application	$	518,479.74		
					Balance Due This APPiication	$	376,940.79		

		CONTRACT AMOUNT	PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
No.	Description	Qty	I	Unit	Price	I	Amount	Qty	Amount	Qtv	I	Amount	Qty	Amount	Qtv	Amount	
														
	Ranches at Lake McLeod PH 5 Sitework													
														
	Survey Staking													
2120	Certified as-built drawings	1	LS	$15,950.00	$15,950.00		0.00		0,00	0.00	0.00	1.00 $	15,950.00	
2120	Construction staking/layout	1	LD	$39,300.00	$39,300.00	0.40	15,720.00	0.20	7,860.00	0.60	23,580.00	0.40 $	15,720.00	
	Total Survey Staking				$55,250.00		$	15,720.00		$	7,860.00		$ 23,580.00		$	31,670.00	

	Generic Excavation & Grading	
44239												
2651	Onsite Cut (Excavation), Place & Compact Site		CY	$3,68	$	162,706.80	44,239.00	162,706.80		0.00	44,239.00	162,706.80	0.00 $	-	
	Total Generic Excavation & Grading				$162,706.80		$	162,706.80		$		$162,706.80		$	
															
	Grading													
2653	Final Grading (Lots)	106	EA	$	400.92	$42,497.40		0,00		0.00	0.00	0,00	106.00 $	42,497.40	
2653	ROW Grading	18110	SY	$0.82	$14,800.50		0.00		0.00	0.00	0.00	18,110.00	$14,800.50	
	Total Grading				$57,297.90		$	-		$	-		$		$	57,297.90	
														
	Clear & Grubb													
2655	Clear & Grubb (BURN ONSITE)	19	AC	$	640.00	$12,160.00	19.00	12,160.00		0.00	19.00	12,160.00	0,00 $	-	
	Total Clear & Grubb				$12,160.00		$	12,160.00		$		$ 12,160.00		$	
														
	Mobilization													
2745	Mobilization	1	LS	$	41,370.00	$41,370.00	0.40	16,548.00	0.20	8,274.00	0.60	24,822.00	0.40 $	16,548.00	
	Total Mobilization				$41,370.00		$	16,548.00		$	8,274.00		$ 24,822.00		$	16,548.00	
															
	Erasion Control													
2749	Erosion Control Maintenance	1	LS	$	24,650.00	$24,650.00	0.40	9,860.00	0.20	4,930.00	0.60	14,790.00	0.40 $	9,860.00	
2749	Sod (Entire ROW Back Of Curb)	2845	SY	$	3.95	$11,237.75		0.00		0.00	0.00	0.00	2,845.00	$11,237.75	
	Total Erosion Control				$35,887.75		$	9,860.00		$	4,930.00		$ 14,790.00		$	21,097.75	
														
	Generic Sanitary Sewer													
2751	8" PVC Pipe (0-6' cut)	661	LF	$39.00	$25,779.00	495.75	19,334.25	165.25	6,444.75	661.00	25,779.00	0.00 $	-	
2751	8" PVC Pipe (10'-12' cut)	26	LF	$46.00	$1,196.00	26.00	1,196.00		0.00	26.00	1,196.00	0.00 $	-	
2751	8" PVC Pipe (6'-8' cut)	1098	LF	$40.00	$43,920.00	823.50	32,940.00	274.50	10,980.00	1,098.00	43,920.00	0.00 $	-	
2751	8" PVC Pipe (8'-10' cut)	119	LF	$43.00	$5,117.00	89.25	3,837.75	29.75	1,279.25	119.00	5,117.00	0.00 $	-	
2751	Dewatering	1904	LF	$18.00	$34,272.00	1,428.00	25,704.00	476.00	8,568.00	1,904.00	34,272.00	0.00 $	-	
2751	Double Service Assembly (Including Fittings)	42	EA	$2,920.00	$122,640.00		0.00	31.50	91,980.00	31,50	91,980.00	10.50 $	30,660.00	

Ranches at Lake McLeod	APPLICATION FOR PAYMENT
EXHIBIT"C"

Contract #31004390
2/24/2025

		CONTRACT AMOUNT	PREVIOUSLY	COMPLETED	COMPLETED THIS INVOICE	COMPLETED	TO DATE	REMAINING ON CONTRACT	
No.	Descriotion	Qtv	Unit	I	Price	I	Amount	Qty	Amount	Qty	Amount	Qty	I	Amount	Qtv	Amount	
2751	Manhole (0-6' cut)	3	EA	$7,300.00	$21,900.00	2.25	16,425.00	0.75	5,475.00	3.00	21,900.00	0.00 $	-	
2751	Manhole (10'-12' cut)	1	EA	$11,670.00	$11,670.00	0.75	8,752.50	0.25	2,917.50	1.00	11,670.00	0.00 $	-	
2751	Manhole (6'-8' cut)	5	EA	$8,420.00	$42,100.00	3.75	31,575.00	1.25	10,525.00	5.00	42,100.00	0.00 $	-	
2751	Sanitarv line testing	1904	LF	$8.00	$15,232.00		0.00	1,904.00	15,232.00	1,904.00	15,232.00	0.00 $	-	
2751	Single Service Assembly (Including Fittings)	6	EA	$2,160.00	$12,960.00		0.00	4.50	9,720.00	4.50	9,720.00	1.50 $	3,240,00	
2751	Connet to Exist. Manhole (10'-12') (Sanitary)	3	EA	$9,400.00	$28,200.00	3.00	28,200.00		0.00	3.00	28,200.00	0.00 $	-	
					$364,986.00		$167,964.50		$163,121.50		$331,086.00		$33,900.00	
														
	Water													
2851	8" PVC Water Main	2576	LF	$52.00	$133,952.00		0.00	2,576.00	133,952.00	2,576.00	133,952.00	0.00 $	-	
2851	Connect to Existing Water Main wfTemp iumo	8	EA	$4,682.50	$37,460.00		0.00	8.00	37,460.00	8.00	37,460.00	0.00 $	-	
2851	Double Service Assembly	51	EA	$2,190.00	$111,690.00		0.00		0.00	0.00	0.00	51.00 $	111,690.00	
2851	Fire Hydrant Assembly (Includes Gate Valve and
Tee)	
2	
EA	
$9,275.00	
$18,550.00		
0,00	
2.00	
18,550.00	
2,00	
18,550.00			
												0.00 $	-	
2851	Miscellaneous Fittings	1	LS	$17,250.00	$17,250.00		0,00	1.00	17,250.00	1,00	17,250.00	0.00 $	-	
2851	Single Service Assembly	3	EA	$1,430.00	$4,290.00		0.00		0,00	0.00	0.00	3.00 $	4,290.00	
2851	Water Main Testing	2576	LF	$5.00	$12,880.00		0.00		0.00	0.00	0.00	2,576.00 $	12,880.00	
	Total Water				$336,072.00		$		$	207,212.00		$ 207,212.00		$	128,860.00	
														
	Storm													
	Pipe													
3001	15" CL Ill RCP (HP Option)	462	LF	$80.00	$36,960.00	346.50	27,720.00	115,50	9,240.00	462.00	36,960.00	0.00 $	-	
3001	18" CL Ill RCP (HP Oplion)	410	LF	$67.00	$27,470.00	307.50	20,602.50	102.50	6,867,50	410.00	27,470.00	0.00 $	-	
3001	24" CL Ill RCP (HP Ootion)	333	LF	$95.00	$31,635.00	249.75	23,726.25	83.25	7,908.75	333.00	31,635.00	0.00 $	-	
3001	Dewatering	714	LF	$19.10	$13,637.40	535.50	10,228.05	178.50	3,409.35	714.00	13,637.40	0.00 $	-	
	Structures								0.00					
3001	FOOT Type "P-5" Curb Inlet	7	EA	$8,850.00	$61,950.00	5.25	46,462.50		0.00	5.25	46,462.50	1.75 $	15,487.50	
3001	FOOT Type "P-6" Curb Inlet	4	EA	$9,920.00	$39,680.00	3.00	29,760.00		0.00	3.00	29,760.00	1.00 $	9,920.00	
3001	P-8T Manhole	3	EA	$11,800.00	$35,400.00	2.25	26,550.00		0.00	2.25	26,550.00	0.75 $	8,850.00	
3001	Connec to Existing. DS-165,DS-173,DS-182,DS- 190 (Draiange)	
4	
EA	
$1,520.00	
$6,080.00	
4.00	
6,080.00		
0,00	
4.00	
6,080.00			
												0.00 $	-	
3001	Install tyoe 6 Too on Exist. DS-9 (Draiange)	1	EA	$3,575.00	$3,575.00		0.00		0,00	0.00	0.00	1.00 $	3,575.00	
3001	TV & Clean (Draiange)	1205	LF	$8.00	$9,640.00		0.00		0.00	0.00	0.00	1,205.00 $	9,640.00	
	Total Storm				$266,027.40		$	191,129.30		$	27,425.60		$ 218,554.90		$	47,472.50	
														
	Asphalt													
3279	1.5" Asphalt, Tvoe SP-9.5 (1 Lift)	8322	SY	$18.25	$151,876.50		0.00		0.00	0.00	0.00	8,322.00 $	151,876.50	
3279	12" Stabilized subgrade (LBR 40)	8322	SY	$10,80	$89,877.60		0.00		0.00	0.00	0.00	8,322.00 $	89,877.60	
3279	6" Limerock Base (LBR 100)	8322	SY	$19.00	$158,118.00		0.00		0.00	0.00	0.00	8,322.00 $	158,118.00	
3279	Miami Curb	4980	LF	$35.00	$174,300.00		0.00		0,00	0.00	0.00	4,980.00 $	174,300.00	
3279	Striping & Signage	1	LS	$14,300.00	$14,300,00		0.00		0.00	0.00	0.00	1.00 $	14,300.00	
	Total Asphalt				$588,472.10		$		$		$		$	588,472.10	

														
SUBTOTAL		I	1,920,229.95		576,088.60		418,823.10		994,911.70		925,318.25	
			I		I	I					
CONTRACT TOTAL		I	1 920 229.95	I	576 088.60	418 823.10		994 911.70		925 318.25	

Section VII

Section C

Ranches at Lake Mcleod CDD
Field Management Report

April 8th, 2025
Allen Bailey – Field Manager GMS

The playground in Ranches East had drawings on the structure again.

The graffiti has been removed.

Graffiti Removals

Complete

Ranches North Landscape

Site Review

The Ranches East landscape is healthy, and we expect it to improve after the rains.

Dry Pond

The dry pond in Ranches North dock is being disced properly.
There is no major vegetation growth.

3

Ranches at lake Mcleod CDD Field Management Report | GMS 2025

Site Review

The district's wet
ponds are free of major vegetation growth.

We are continuing
to monitor the pond as the day temperatures are rising to be ahead of any algae
blooms.

Wet Ponds

Site Review

South Median Landscape

The landscape islands for the southern portion of the Craftsman Rd have been reviewed and are ready for turnover.

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-460-4424, or by email at abailey@gmscfl.com. Thank you.

Respectfully, Allen Bailey

Section D

Section 1

Ranches at Lake McLeod Community Development District

Summary of Check Register

March 1, 2025 to March 28, 2025

Fund	Date	Check No.'s	Amount

General Fund	
3/6/25	
122-123	
$	
355.00	
	3/19/25	124-126	$	19,759.82	
3/26/25	127-128	 $	4,260.00 	
		$	24,374.82	
Supervisor Fees - March 2025			
Adam Morgan	10117	$	184.70	
Brent Kewley	10118	$	184.70	
Patrick Bonin	10119	$	184.70	
Michelle Dudley	10120	$	184.70	
Kayla Word	10121	 $	184.70 	
		$	923.50	
	Total Amount	$	25,298.32	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/25	PAGE	1
*** CHECK DATES 03/01/2025 - 03/28/2025 ***	RANCHES AT LAKE MCLEOD
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/06/25 00019	2/28/25 19148	202502 320-53800-47000	*	125.00
POND HERBICIDE-FEB25
AQUATIC WEED MANAGEMENT, INC	125.00 000122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/25 00031	2/27/25 14416	202502 320-53800-49000	*	230.00
CLEANING SVCS-FEB25
CSS CLEAN STAR SERVICES OF CENTRAL	230.00 000123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/25 00004	3/06/25 63532FEB 202502 310-51300-31500	*	488.00
ATTORNEY SVCS-FEB25
3/06/25 63532NOV 202411 310-51300-31500	*	192.00
ATTORNEY SVCS-NOV24
COBB & COLE PA	680.00 000124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/25 00017	3/04/25 18548	202503 320-53800-46200	*	6,500.00
LANDSCAPE MAINT-MAR25
3/04/25 18549	202503 320-53800-46200	*	4,730.00
EAST LNDSCAPE MAINT-MAR25
FRANK POLLY SOD, INC	11,230.00 000125

3/19/25 00013	12/31/24	
	12/31/24	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
45	202412 320-53800-48000	*	500.00
SOLAR LIGHTS/XMAS DECOR
46	202412 320-53800-48000	*	2,285.39
SIGN MAINT/SIDEWALK FIX
49	202503 310-51300-34000	*	3,541.67
MANAGEMENT FEES-MAR25
49	202503 310-51300-35200	*	100.00
WEBSITE ADMIN-MAR25
49	202503 310-51300-35100	*	150.00
INFORMATION TECH-MAR25
49	202503 310-51300-31300	*	416.67
DISSEMINATION SVCS-MAR25
49	202503 310-51300-51000	*	2.68
OFFICE SUPPLIES-MAR25
49	202503 310-51300-42000	*	10.33
POSTAGE-MAR25
49	202503 310-51300-42500	*	9.75
COPIES-MAR25
50	202503 320-53800-12000	*	833.33
FIELD MANAGEMENT-MAR25
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,849.82 000126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/26/25 00013	1/31/25 51	202501 320-53800-48100	*	510.00
TAKE DOWN AND STORE DECOR
GOVERNMENTAL MANAGEMENT SERVICES-CF	510.00 000127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RALM RANCHES AT	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/25	PAGE	2
*** CHECK DATES 03/01/2025 - 03/28/2025 ***	RANCHES AT LAKE MCLEOD
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/26/25 00035	3/07/25 22040009 202502 310-51300-31100	*	3,750.00
ENGINEERING SVCS-FEB25
PRIME AE GROUP, INC.	3,750.00 000128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	24,374.82
TOTAL FOR REGISTER	24,374.82

RALM RANCHES AT	BOH

Section 2

Ranches at Lake McLeod
Community Development District

Unaudited Financial Reporting
February 28, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund - Series 2023	

5	
	Capital Projects Fund - Series 2023	

6	
	Capital Reserve Fund	

7-8	
	Month to Month	

9	
	Assessment Receipt Schedule	

10	
	Long Term Debt Report	

Ranches at Lake McLeod

	General Fund	Debt Service Fund	Capital Projects Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:						
Cash	$	541,444	$	-	$	-	$	-	$	541,444	
Capital Reserve Account	$	-	$	-	$	-	$	50,832	$	50,832	
Due from General Fund	$	-
Investments:	$	2,299	$	-	$	-	$	2,299	
Series 2023
Construction	$	-	
$	-	
$	1,492	
$	-	
$	1,492	
Reserve Revenue	$	-	$	193,528	$	-	$	-	$	193,528
$	-	$	389,789	$	-	$	-	$	389,789	
Total Assets	$	541,444	$	585,616	$	1,492	$	50,832	$	1,179,383	

Community Development District Combined Balance Sheet February 28, 2025

				

Liabilities:
Accounts Payable	

$	8,080	$	-	$	-	$	-	$	8,080	
Due to Debt Service	$	2,299	$	-	$	-	$	-	$	2,299	
FICA Payable	$	153	$	-	$	-	$	-	$	153	
Total Liabilites	$	10,532	$	-	$	-	$	-	$	10,532	
Fund Balance: Restricted for: Debt Service	

$	-	$	585,616	$	-	$	-	$	585,616	
Capital Projects	$	-	$	-	$	1,492	$	-	$	1,492	
Assigned for:					
Capital Reserve	$	-	$	-	$	-	$	50,832	$	50,832	
Unassigned	$	530,912	$	-	$	-	$	-	$	530,912	
Total Fund Balances	$	530,912	$	585,616	$	1,492	$	50,832	$	1,168,851	
						
Total Liabilities & Fund Balance	$	541,444	$	585,616	$	1,492	$	50,832	$	1,179,383	

Ranches at Lake McLeod
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Assessments - Tax Roll	$	623,453	$	365,853	$	365,853	$	-	
Assessments - Direct	$	13,441	$	13,441	$	178,615	$	165,175	
Total Revenues	$	636,894	$	379,294	$	544,469	$	165,175	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	2,000	$	3,000	
FICA Expense	$	918	$	383	$	153	$	230	
Engineering	$	15,000	$	6,250	$	4,050	$	2,200	
Attorney	$	15,000	$	6,250	$	920	$	5,330	
Annual Audit	$	5,000	$	-	$	-	$	-	
Assessment Administration	$	6,500	$	6,500	$	6,500	$	-	
Arbitrage	$	900	$	-	$	-	$	-	
Dissemination	$	6,000	$	2,083	$	2,083	$	-	
Trustee Fees	$	4,020	$	3,192	$	3,192	$	-	
Management Fees	$	42,500	$	17,708	$	17,708	$	-	
Information Technology	$	1,800	$	750	$	750	$	-	
Website Maintenance	$	1,200	$	500	$	500	$	-	
Postage & Delivery	$	1,000	$	417	$	277	$	140	
Insurance	$	6,181	$	6,181	$	5,981	$	200	
Copies	$	500	$	208	$	-	$	208	
Legal Advertising	$	7,500	$	3,125	$	-	$	3,125	
Other Current Charges	$	2,500	$	1,042	$	196	$	846	
Office Supplies	$	500	$	208	$	3	$	205	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	129,194	$	59,972	$	44,488	$	15,484	

Ranches at Lake McLeod
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Operations & Maintenance					
Field Expenditures
Property Insurance	
$	5,000	
$	5,000	
$	9,823	
$	(4,823)	
Field Management	$	10,000	$	4,167	$	4,167	$	0	
Landscape Maintenance	$	203,400	$	84,750	$	48,110	$	36,640	
Landscape Replacement	$	30,000	$	12,500	$	3,990	$	8,510	
Lake Maintenance	$	16,800	$	7,000	$	1,225	$	5,775	
Streetlights	$	80,000	$	33,333	$	32,489	$	845	
Electric	$	15,000	$	6,250	$	680	$	5,570	
Water & Sewer	$	45,000	$	18,750	$	7,241	$	11,510	
Irrigation Repairs	$	10,000	$	4,167	$	-	$	4,167	
Sidewalk & Asphalt Maintenance	$	5,000	$	2,083	$	-	$	2,083	
General Repairs & Maintenance	$	20,000	$	8,333	$	3,885	$	4,448	
Holiday Decorations	$	2,500	$	2,500	$	2,687	$	(187)	
Contingency	$	15,000	$	6,250	$	1,110	$	5,140	
Total Operations & Maintenance	$	457,700	$	195,083	$	115,406	$	79,678	
					
Total Expenditures	$	586,894	$	255,056	$	159,894	$	95,161	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	384,574		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(50,000)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	384,574		
					
Fund Balance - Beginning	$	-		$	146,337		
					
Fund Balance - Ending	$	-		$	530,912		

Ranches at Lake McLeod
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues		
Assessments	$	382,769	$	363,452	$	363,452	$	-	
Interest	$	-	$	-	$	5,500	$	5,500	
Total Revenues	$	382,769	$	363,452	$	368,952	$	5,500	

Expenditures					
Interest - 12/15	$	148,428	$	148,428	$	148,428	$	-	
Prinicpal - 6/15	$	85,000	$	-	$	-	$	-	
Interest - 6/15	$	148,428	$	-	$	-	$	-	
Total Expenditures	$	381,856	$	148,428	$	148,428	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	913		$	220,524		
					
Fund Balance - Beginning	$	173,774		$	365,092		
					
Fund Balance - Ending	$	174,687		$	585,616		

Ranches at Lake McLeod
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues

Interest	

$	

-	$	21	

$	21	

$	

-	
Total Revenues	$	-	$	21	$	21	$	-	

Expenditures

Capital Outlay	

$	

-	$	-	

$	-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-	$	21			
						
Net Change in Fund Balance	$	-	$	21			
						
Fund Balance - Beginning	$	-	$	1,471			
						
Fund Balance - Ending	$	-	$	1,492			

Ranches at Lake McLeod
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues

Interest	

$	-	

$	

-	$	832	

$	832	
Total Revenues	$	-	$	-	$	832	$	832	

Expenditures

Capital Outlay	

$	-	

$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	832		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	50,000	

$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	50,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	50,000		$	832		
					
Fund Balance - Beginning	$	50,000		$	50,000		
					
Fund Balance - Ending	$	100,000		$	50,832		

Ranches at Lake McLeod
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														

Assessments - Tax Roll	
$	-	
$	6,681	
$	354,108	
$	2,183	
$	2,881	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$  365,853	
Assessments - Direct	$	119,077	$	-	$	-	$	-	$	59,538	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  178,615	
Total Revenues	$	119,077	$	6,681	$	354,108	$	2,183	$	62,420	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	544,469	

Expenditures:		
General & Administrative:		
Supervisor Fees	$	-	$	1,000	$	-	$	-	$	1,000	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,000	
FICA Expense	$	-	$	77	$	-	$	-	$	77	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	153	
Engineering	$	-	$	300	$	-	$	-	$	3,750	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,050	
Attorney	$	37	$	395	$	-	$	-	$	488	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	920	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	6,500	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,500	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	417	$	417	$	417	$	417	$	417	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,083	
Trustee Fees	$	3,192	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,192	
Management Fees	$	3,542	$	3,542	$	3,542	$	3,542	$	3,542	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	17,708	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	750	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	500	
Postage & Delivery	$	37	$	0	$	39	$	162	$	39	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	277	
Insurance	$	5,981	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,981	
Copies	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	39	$	38	$	39	$	39	$	41	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	196	
Office Supplies	$	0	$	0	$	3	$	0	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	20,170	$	6,018	$	4,288	$	4,409	$	9,603	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	44,488	

Ranches at Lake McLeod
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Lake Maintenance Streetlights
Electric
Water & Sewer Irrigation Repairs
Sidewalk & Asphalt Maintenance General Repairs & Maintenance Holiday Decorations Contingency

$	7,761  $
$	833  $
$	8,650  $
$	3,990  $
$	125  $
$	11,733  $
$	61  $
$	1,010  $
$	-  $
$	-  $
$	1,100  $
$	-  $
$	200  $

-  $
833  $
8,650  $
-  $
125  $
-  $
-  $
1,003  $
-  $
-  $
-  $
2,177  $
230  $

-  $
833  $
8,650  $
-  $
725  $
7,445  $
32  $
1,573  $
-  $
-  $
2,785  $
-  $
230  $

2,062  $
833  $
11,080  $
-  $
125  $
7,445  $
304  $
1,529  $
-  $
-  $
-  $
510  $
220  $

-  $
833  $
11,080  $
-  $
125  $
5,866  $
283  $
2,126  $
-  $
-  $
-  $
-  $
230  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	9,823
-  $	4,167
-  $	48,110
-  $	3,990
-  $	1,225
-  $	32,489
-  $	680
-  $	7,241
-  $	-
-  $	-
-  $	3,885
-  $	2,687
-  $	1,110

Other Financing Sources/(Uses):

Transfer In/(Out)

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	63,444  $	(12,355) $	327,547  $	(26,334) $	32,274  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  384,574

Total Other Financing Sources/(Uses)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	63,444  $	(12,355)  $	327,547  $	(26,334)  $	32,274  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  384,574

Total Expenditures	$	55,633  $	19,036  $	26,561  $	28,518  $	30,146  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  159,894

Total Operations & Maintenance	$	35,463  $	13,018  $	22,273  $	24,108  $	20,543  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  115,406

Ranches At Lake Mcleod
Community Development District Special Assessment Receipts Fiscal Year 2025

ON ROLL ASSESSMENTS
	Gross Assessment	$	414,300.36	$	411,580.56	$ 825,880.92	
	Net Assessments	$	385,299.33	$	382,769.92	$ 768,069.26	
								50%	50%	100%	
Date	Distribution	Gross Amount	Discount/Penalty	Commision	Interest	Property Appraiser	Net Receipts	General Fund	Debt Service	Total	

11/19/24	11/01-11/07/24	$	6,016.59	$	(240.63)	$	(115.52)	$	-	$	-	$	5,660.44	$	2,839.54	$	2,820.90	$  5,660.44	
11/19/24	11/01-11/07/24	$	3,812.58	$	(152.52)	$	(73.20)	$	-	$	-	$	3,586.86	$	1,799.34	$	1,787.52	$  3,586.86	
11/26/24	11/08-11/15/24	$	8,022.12	$	(320.86)	$	(154.03)	$	-	$	-	$	7,547.23	$	3,786.04	$	3,761.19	$  7,547.23	
11/26/24	11/08-11/15/24	$	5,083.44	$	(203.36)	$	(97.60)	$	-	$	-	$	4,782.48	$	2,399.11	$	2,383.37	$  4,782.48	
11/30/24	INV#4652197	$	-	$	-	$	-	$	-	$	(4,115.81)	$	(4,115.81)	$	(2,064.68)	$	(2,051.13)	$  (4,115.81)	
11/30/24	INV#4652198	$	-	$	-	$	-	$	-	$	(4,143.00)	$	(4,143.00)	$	(2,078.32)	$	(2,064.68)	$  (4,143.00)	
12/6/24	11/16-11/26/24	$  145,074.25	$	(5,802.12)	$	(2,785.44)	$	-	$	-	$	136,486.69	$	68,468.08	$	68,018.61	$ 136,486.69	
12/6/24	11/16-11/26/24	$  244,640.55	$	(9,789.15)	$	(4,697.03)	$	-	$	-	$	230,154.37	$	115,456.16	$	114,698.21	$ 230,154.37	
12/19/24	11/27-11/30/24	$  212,580.99	$	(8,502.42)	$	(4,081.57)	$	-	$	-	$	199,997.00	$	100,327.82	$	99,669.18	$ 199,997.00	
12/19/24	11/27-11/30/24	$  135,346.59	$	(5,414.44)	$	(2,598.64)	$	-	$	-	$	127,333.51	$	63,876.42	$	63,457.09	$ 127,333.51	
12/26/24	12/01-12/15/24	$	4,659.90	$	(165.22)	$	(89.89)	$	-	$	-	$	4,404.79	$	2,209.65	$	2,195.14	$  4,404.79	
12/26/24	12/01-12/15/24	$	7,951.05	$	(283.16)	$	(153.36)	$	-	$	-	$	7,514.53	$	3,769.64	$	3,744.89	$  7,514.53	
1/13/25	12/16-12/31/24	$	2,672.31	$	(80.16)	$	(51.84)	$	-	$	-	$	2,540.31	$	1,274.34	$	1,265.97	$  2,540.31	
1/13/25	12/16-12/31/24	$	1,906.29	$	(57.18)	$	(36.98)	$	-	$	-	$	1,812.13	$	909.05	$	903.08	$  1,812.13	
2/3/25	10/01-12/31/24	$	-	$	-	$	-	$	574.99	$	-	$	574.99	$	288.44	$	286.55	$	574.99	
2/3/25	10/01-12/31/24	$	-	$	-	$	-	$	555.94	$	-	$	555.94	$	278.89	$	277.05	$	555.94	
2/10/25	01/01-01/31/25	$	2,896.30	$	(57.93)	$	(56.77)	$	-	$	-	$	2,781.60	$	1,395.38	$	1,386.22	$  2,781.60	
2/10/25	01/01-01/31/25	$	1,906.29	$	(38.13)	$	(37.36)	$	-	$	-	$	1,830.80	$	918.41	$	912.39	$  1,830.80	
Total	$	782,569.25	$	(31,107.28)	$	(15,029.23)	$	1,130.93	$	(8,258.81)	$	729,304.86	$	365,853.31	$	363,451.55	$ 729,304.86	

94.95%
$	38,764.40

Net Percentage Collected Balance Remaining To Collect

DIRECT BILL ASSESSMENTS

Lennar Homes, LLC
2025-01		
Net Assessments	
$	238,153.93	
$	238,153.93	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
10/24/24	11/1/24	2329770	$	119,076.97	$	119,076.97	$	119,076.97	
2/12/25	2/1/25	2383753	$	59,538.48	$	59,538.48	$	59,538.48	
	5/1/25		$	59,538.48			
			$	238,153.93	$	178,615.45	$	178,615.45	

Ranches at Lake McLeod
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds	
Interest Rate:	4.625%, 5.250%, 5.500%	
Maturity Date:	6/15/2053	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$191,384	
Reserve Fund Balance	$193,528	
Bonds Outstanding - 6/27/23	$5,665,000	
Less: Principal Payment 6/15/24	($80,000)	
Current Bonds Outstanding	$5,585,000