Hamilton Bluff Community Development District
Meeting Agenda October 25, 2023

Hamilton Bluff
Community Development District

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

October 18, 2023

Board of Supervisors Hamilton Bluff
Community Development District

Dear Board Members:

A regular Board of Supervisors meeting of the Hamilton Bluff Community Development District will be held on Wednesday, October 25, 2023, at 9:45 AM at 346 E. Central Ave., Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/84496667512
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 844 9666 7512

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (^1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the July 26, 2023 Board of Supervisors Meeting
Review and Ranking of Proposals Received for Phase 1 and Phase 2 RFP for Construction Services and Authorizing Staff to Send Notices of Intent to Award
Consideration of Resolution 2024-01 Amending and Supplementing Resolution 2022-38 Regarding the Authorization of the Boundary Amendment
Consideration of Notice of Eagle Landing Phase 2 RFP for Construction Services and Approval of Evaluation Criteria
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

^1 Comments will be limited to three (3) minutes

MINUTES
MINUTES OF MEETING HAMILTON BLUFF
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Hamilton Bluff Community Development District was held on Wednesday, July 26, 2023 at 9:45 a.m. at 346 E. Central Ave., Winter Haven, Florida.

Present and constituting a quorum were:

Rennie Heath	Chairman
Bobbie Henley	Assistant Secretary
Eric Lavoie	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	District Counsel, KVW Law
Lisa Kelley via Zoom	District Engineer, Dewberry
Chace Arrington via Zoom	District Engineer, Dewberry

The following is a summary of the discussions and actions taken at the July 26, 2023 Hamilton Bluff Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called roll. Three Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no public members present at the meeting.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 26, 2023
Board of Supervisors Meeting
Ms. Burns presented the minutes from the April 26, 2023 Board of Supervisors meeting and asked for any questions, comments, or corrections. The Board had no changes.
July 26, 2023	Hamilton Bluff CDD

FOURTH ORDER OF BUSINESS	Public Hearing
A. Public Hearing on the Adoption of the Fiscal Year 2024 Budget
Ms. Burns stated this public hearing has been advertised in the paper and asked for a motion to open the public hearing.

Ms. Burns stated again there are no members of the public present at this time and no members of the public present via zoom, therefor asked for a motion to close the public hearing.

Consideration of Resolution 2023-05 Adopting the District’s Fiscal Year 2024 Budget and Appropriating Funds
Ms. Burns stated that the proposed budget can be found in the agenda packet. It is developer funded with an included field contingency and playground lease for the field expenses based on the development timelines that will only be billed if necessary. She offered to answer any questions the Board might have. Hearing none, she asked for a motion of approval.

Consideration of Fiscal Year 2023/2024 Developer Funding Agreement
Ms. Burns noted that the agreement is with GLK Real estate LLC that will fund the operations and maintenance of the District based on the budget that was previously adopted by the Board.

2
July 26, 2023	Hamilton Bluff CDD

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-06
Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024
Ms. Burns stated that they are proposing to keep the meeting schedule the same and asked for a motion of approval form the Board.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-07
Appointing an Assistant Treasurer
Ms. Burns presented the resolution and stated that it would appoint Darrin Mossing form the GMS office as Assistant Treasurer for the District.

SEVENTH ORDER OF BUSINESS	Consideration	of	Notice	of	RFP	for
Construction Services for Phase 1 and Phase 2 and Approval of Evaluation Criteria
Ms. Burns noted that the RFP is included in the agenda package and stated that they were waiting on the pickup date. The Board continued to discuss points for evaluation criteria. There is a concern that there should be more weight associated with the cost component of the project as opposed to the schedule. The Board talked about the scoring at length and came to an agreement. Ms. Burns added that there should be a base point for the lowest bid. The Board agreed to authorize the chair to work with staff to finalize dates for pickup. She then asked for a motion to approve the evaluation criteria as amended. Then staff will be authorized to issue the RFP.

3
July 26, 2023	Hamilton Bluff CDD

EIGHTH ORDER OF BUSINESS	Consideration  of  Non-Exclusive  Perpetual
Easement Agreement with Town of Lake Hamilton, Florida
Ms. Burns noted that Mr. Lavoie spoke to the police chief, and they asked for this agreements stating they will provide emergency services for the communities. The police department is just looking for documentation allowing them to police the public roads.

NINTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2022 Audit Report
Ms. Burns presented the Fiscal Year 2022 audit report to the Board and summarized it noting that it was a clean audit and had been submitted to the State by the June 30^th deadline.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk had nothing further for the Board, so the next item followed.

Engineer
Ms. Banfield nor Mr. Malave had anything to report.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register totaling $21,073.11 from April 1^st through July 14^th and asked for a motion of approval.

4
July 26, 2023	Hamilton Bluff CDD

Balance Sheet and Income Statement
Ms. Burns presented the unaudited financial reports through March. This was for informational purposes only and there was no action required from the Board.

Presentation of Number of Registered Voters – 0
Ms. Burns presented the number of registered voters in the District which is zero.

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

TWELFTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being no comments, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

Section IV
Hamilton Bluffs Ph 1 & 2 Bid Ranking Results
BASE BID OPENING 10/12/2023
Hamilton Bluffs Ph 1 & 2 (770 Lots) | | | | | | | | | | | | | | |
| | | | | | Maximum Points | 40 | 25 | 10 | 10 | 10 | 5 | 100 | |

Bidder

Opening Price

Opening Price w/ Proper Comps (Doesn't Include Survey)

Substantial Completion Days

Final Completion Days

Price Rank
(Based on Adjusted Price)

Schedule Rank
(Based on Substantial Completion)

Price

Schedule

Financial Capability

Understanding of Work

Experience

Personnel

Total

Overall Rank

Cost/Lot

KEARNEY | $	26,666,666.66 | $	26,666,666.66 | 596 | 669 | 3 | 3 | 33.6 | 12.2 | 10 | 10 | 10 | 5 | 80.8 | 3 | $34,632.03
TUCKER PAVING | $	22,986,495.81 | $	22,986,495.81 | 394 | 424 | 1 | 1 | 40.0 | 25.0 | 10 | 10 | 10 | 5 | 100.0 | 1 | $29,852.59
JDC | $	24,708,490.20 | $	24,708,490.20 | 510 | 540 | 2 | 2 | 37.0 | 17.6 | 10 | 10 | 10 | 5 | 89.6 | 2 | $32,088.95

KEARNEY

Survey Alternate Cost - $558,900.00
(Tax Included)

TUCKER

Survey Alternate Cost - $335,150.25
(Tax Included)

JDC

Survey Alternate Cost - $371,852.00
(Tax Included)

10/16/2023	1 of 1
Hamilton Bluffs Ph 1 & 2 Bid Ranking Results
ALTERNATE BID OPENING 10/12/2023
Hamilton Bluffs Ph 1 & 2 (770 Lots) | | | | | | | | | | | | | | |
| | | | | | Maximum Points | 40 | 25 | 10 | 10 | 10 | 5 | 100 | |

Bidder

Opening Price

Opening Price w/ Proper Comps (Doesn't Include Survey)

Substantial Completion Days

Final Completion Days

Price Rank
(Based on Adjusted Price)

Schedule Rank
(Based on Substantial Completion)

Price

Schedule

Financial Capability

Understanding of Work

Experience

Personnel

Total

Overall Rank

Cost/Lot

KEARNEY | $	26,666,666.66 | $	27,444,444.43 | 400 | 430 | 3 | 1 | 32.2 | 25.0 | 10 | 10 | 10 | 5 | 92.2 | 3 | $35,642.14
TUCKER PAVING | $	22,986,495.81 | $	22,986,495.81 | 400 | 430 | 1 | 1 | 40.0 | 25.0 | 10 | 10 | 10 | 5 | 100.0 | 1 | $29,852.59
JDC | $	24,708,490.20 | $	25,704,267.20 | 400 | 430 | 2 | 1 | 35.3 | 25.0 | 10 | 10 | 10 | 5 | 95.3 | 2 | $33,382.17

KEARNEY | Add Accelerated Build Schedule Cost - $777,777.77

Survey Alternate Cost - $558,900.00
(Tax Included)

TUCKER | No additional cost for Accelerated Build Schedule

Survey Alternate Cost - $335,150.25
(Tax Included)

JDC | Add Accelarated Build Schedule Cost - $995,777.00

Survey Alternate Cost - $371,852.00
(Tax Included)

10/16/2023	1 of 1

Section V
RESOLUTION 2024-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT AMENDING AND SUPPLEMENTING RESOLUTION NO. 2022-38, DIRECTING THE CHAIRPERSON AND DISTRICT STAFF TO FILE A PETITION WITH THE TOWN OF LAKE HAMILTON, FLORIDA, REQUESTING THE ADOPTION OF AN ORDINANCE AMENDING THE DISTRICT’S BOUNDARIES, AND AUTHORIZING SUCH OTHER ACTIONS AS ARE NECESSARY IN FURTHERANCE OF THE BOUNDARY AMENDMENT PROCESS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes (“Act”), as established by Ordinance No. O-22-06, adopted by the Town Council of the Town of Lake Hamilton, Florida, effective March 1, 2022 (the “Ordinance”), and being situated within the Town of Lake Hamilton, Florida (the “Town”); and

WHEREAS, pursuant to the Act, the District is authorized to construct, acquire, operate, and maintain infrastructure improvements and services; and

WHEREAS, the District presently consists of approximately 259.72 acres of land, more or less, as more fully described in the Ordinance; and

WHEREAS, the District previously adopted Resolution No. 2022-38, authorizing an amendment to the District’s boundaries; and

WHEREAS, the developer of the lands within the District (“Developer”), has requested that Resolution 2022-38 be amended to include a total of 524 additional acres of land, more or less into the external boundaries of the District, as more particularly described in the attached Exhibit A (together, “Boundary Amendment Parcels”), with precise acreage subject to confirmation; and

WHEREAS, the proposed boundary amendment is in the best interests of the District and the area of land within the proposed amended boundaries of the District will continue to be of sufficient size, sufficiently compact, and sufficiently contiguous to be developable as one functionally related community; and

WHEREAS, in order to seek a boundary amendment pursuant to Chapter 190, Florida Statutes, the District desires to authorize District staff, including but not limited to legal, engineering, and managerial staff, to provide such services as are necessary throughout the pendency of the boundary amendment process; and

1
WHEREAS, the District desires to petition to amend its boundaries in accordance with the procedures and processes described in Chapter 190, Florida Statutes, which processes include the preparation of a petition to the Town, and such other actions as are necessary in furtherance of the boundary amendment process.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The recitals stated above are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. Resolution 2022-38 is hereby amended and supplemented by this Resolution 2024-01 to include the additional lands described in Exhibit A.

SECTION 3. The Board hereby directs the Chairperson and District staff to proceed in an expeditious manner with the preparation and filing of a petition and related materials with the Town to seek the amendment of the District’s boundaries to contract the lands depicted in Exhibit A, pursuant to Chapter 190, Florida Statutes, and authorizes the prosecution of the procedural requirements detailed in Chapter 190, Florida Statutes, for the amendment of the District’s boundaries.

SECTION 4. The Board hereby authorizes the District Chairperson, District Manager and District Counsel to act as agents of the District with regard to any and all matters pertaining to the petition to the Town and/or the County to amend the boundaries of the District.

SECTION 5. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 25th day of October 2023.

ATTEST:	HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Boundary Amendment Parcels

2
EXHIBIT A
Boundary Amendment Parcels

3

LH34

LH33

338

CHICAGO AVE.
CR 546

LH31 ^LH35 LH32

357

358

360

LH29

354

353

351

706

708

707

359

470

355

352A

WATER TANK RD.

LAKE HATCHINEHA RD.

475

414

412

LH11

303
369
372

370

377
376

373

374

375

WEIBERG RD.

Text

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TOWN OF LAKE HAMILTON	^ACRES ^= ^436.97

HAMILTON BLUFF CDD
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PARCEL 1
A	PORTION	OF	SECTION	21,	TOWNSHIP	28	SOUTH,	RANGE	27	EAST,	POLK	COUNTY,	FLORIDA,	BEING	MORE	PARTICULARLY DESCRIBED AS FOLLOWS:
COMMENCE	AT	THE	CENTER	1/4	CORNER	OF	SAID	SECTION	21;	THENCE	N89"42'09"E,	ALONG	THE	SOUTH	LINE	OF	THE SOUTHWEST		1L 4 OF THE NORTHEAST	1/4		OF SAID SECTION 21, A DISTANCE OF 28.76 FEET	TO THE POINT OF BEGINNING AND ALSO	BEING		THE	EAST	RIGHT	OF	 WAY	LINE	OF	EAST	LINE	OF SCENIC HIGHWAY NORTH PER FLORIDA DEPARTMENT OF TRANSPORTATION PER RIGHT OF WAY MAP PROJECT 5209-RD(B) OF POLK COUNTY; THENCE ALONG THE SAID EAST RIGHT OF WAY LINE THE FOLLOWING TWO (2)  COURSES AND DISTANCES;  N00"20'43"W, A DISTANCE OF 713.49 FEET TO A POINT OF CURVATURE OF A CURVE CONCA VE WESTERLY HAVING A RADIUS OF 5763.12 FEET, A CENTRAL ANGLE OF 05·09'30•: A
CHORD BEARING OF N02-S5'28"W AND A CHORD DISTANCE OF 518.67 FEET; THENCE RUN NORTHERLY ALONG TH£ ARC OF SAID CURVE, A DISTANCE OF 518.84 FEET TO THE END OF SAID CURVE; THENCE DEPARTING SAID EAST RIGHT OF WAY LINE, RUN N00"05'35"W, A DISTANCE OF 106.22 FEET TO A POINT ON THE NORTH LINE OF THE SOUTHWEST 1/4 OF THE NORTHEAST 1/4 OF SAID SECTION 21; THENCE N89"51'55''E, ALONG SAID NORTH LINE, A DISTANCE OF 1318.69 FEET TO A POINT ON THE EAST LINE OF THE SOUTHWEST 1/4 OF THE NORTHEAST 1/4 OF SAID SECTION 21; THENCE 500"13'08"£, ALONG SAID EAST LINE, A DISTANCE OF 1334.09 FEET TO A POINT ON THE SOUTH LINE OF THE SOUTHWEST 1/4 OF THE NORTHEAST 1 /4 OF SAID SECTION 21; THENCE S89"42'09"W, ALONG THE SAID SOUTH LINE, A DISTANCE OF 1292.86 FEET TO THE POINT or BEGINNING.
LESS ALL RECORDED INTERIOR ROAD RIGHT OF WAYS
CONTAINING 40 ACRES MORE OR LESS, PRIOR TO RIGHT OF WAY LESS OUTS

PARCEL 2
A PORTION	OF SECTION 22,	TOWNSHIP	28	SOUTH,	RANGE 27	EAST,	POLK	COUNTY,	FLORIDA,	BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
COMMENCE AT THE NORTHWEST CORNER OF SAID SECTION 22; THENCE N8922'01"E, ALONG THE NORTH LINE OF SAID SECTION 22, A DISTANCE OF 662.05 FEET TO THE POINT OF BEGINNING; THENCE N89"22'01"£, ALONG THE NORTH LINE OF SECTION 22, A DISTANCE OF 662.05 FEET TO A POINT ON THE WEST LINE OF THE E 1/2 OF SAID SECTION 22; THENCE S00"21'23"£, ALONG SAID WEST LINE, A DISTANCE OF 2459. 44 FEET,· THENCE DEPARTING SAID WEST LINE, RUN N90"00'00"W, A DISTANCE OF 404.02 FEET,· THENCE soo·oo·oo"E, A DISTANCE OF 186.33 FEET,· THENCE S89"24'17"W, A DISTANCE OF
257.22 FEET TO A POINT ON THE WEST LINE OF THE SOUTHEAST 1/4	 OF THE NORTHWEST 1/4	OF THE NORTHWEST 1/4	OF SECTION 22,·	THENCE N00"20'35"W,	ALONG SAID WEST LINE,	A DISTANCE OF 645.28 FEET TO A POINT ON THE SOUTH LINE OF	THE NORTHWEST	1/4	OF	THE SOUTHWEST	1/4	OF	THE		NORTHWEST	1/4	OF SAID SECTION	22;	THENCE	S89"23'43"W, ALONG	SAID	 SOUTH	 LINE,	A		DISTANCE	OF	223.00		FEET,·	THENCE	DEPARTING	SAID	SOUTH LINE, RUN 50021'03"£, A DISTANCE OF 645.24 FEET; THENCE S89"24'17"W, A DISTANCE OF 439.30 FEET TO A POINT ON THE WEST LINE OF THE NORTHWEST 1/4  OF SECTION 22; THENCE N00"20'43"W, ALONG SAID WEST LINE, A DISTANCE OF 1310.34 FEET TO A POINT ON THE NORTH LINE OF THE NORTHWEST 1/4  OF THE SOUTHWEST 1/4  OF THE NORTHWEST 1/4  OF SECTION 22; THENCE NB9"23'09"E,  ALONG SAID NORTH LINE, A DISTANCE OF 662.18 FEET TO A POINT ON THE WEST LINE OF THE EAST 1/2 OF
THE NORTHWEST	1/4		OF THE NORTHWEST	1/4	OF SECTION 22;	THENCE N00"21'03"W,	ALONG SAID WEST LINE,	A DISTANCE OF 1330.56 FEET 10	THE POINT OF BEGINNING.
LESS ALL RECORDED INTERIOR ROAD RIGHT OF WAYS
CONTAINING 55 ACRES MORE OR LESS,	PRIOR TO RIGHT OF WAY LESS OUTS

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CURVE TABLE | | | | |
CURVE | LENGTH | RADIUS | DELTA | CHORD | BEARING
CT | 518.84' | 5763.12 | oos-09•30• | 518.67' | N02'55'28•w

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LEGAL DESCRIPTION:
A PORTION OF SECTIONS 10, 14 AND 15, TOWNSHIP 28 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
BEGINNING AT THE NORTHWEST CORNER OF SAID SECTION 14; THENCE N89"35'29"E, ALONG THE NORTH LINE OF SAID SECTION 14, A DISTANCE OF 495.00 FEET; THENCE DEPARTING SAID NORTH LINE, RUN 500"38'17"£, A DISTANCE OF 1332.89 FEET TO A POINT ON THE NORTH LINE OF THE SOUTHWEST 1/4  OF THE NORTHWEST 1/4  OF SAID SECTION 14; THENCE N89'31'38"E, ALONG SAID NORTH

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LINE, A DISTANCE OF 819.20 FEET TO A POINT ON THE EAST LINE OF THE SOUTHWEST 1/4	OF THE NORTHWEST 1/4	OF SAID SECTION 14;	THENCE S00"32'38"E,	ALONG SAID EAST LINE, A DISTANCE OF 1331.96 FEET TO A POINT ON THE NORTH LINE OF THE NORTHEAST
1/4	OF THE SOUTHWEST 1/4	 OF SAID SECTION 14;	THENCE N89"28'31 "E, ALONG SAID NORTH LINE, A DISTANCE OF 1312.54 FEET TO A POINT ON THE EAST LINE OF THE NORTHEAST 1/4	OF SAID SECTION 14;	THENCE 500"27'16''£,	ALONG SAID EAST LINE, A DISTANCE OF 1331.80	FEET	TO	A	POINT	ON	THE	SOUTH	LINE		OF	THE	NORTH	1/2		OF	THE	SOUTHWEST	1/4	OF	SAID	SECTION	14;		THENCE S89"24'31"W,	ALONG SAID SOUTH LINE,	A DISTANCE OF 2620.63 FEET	TO A POINT ON	THE WEST LINE OF THE NORTH 1/2	OF THE SOUTHWEST 1/4  OF SAID SECTION 14; THENCE N00"37'20"W, ALONG SAID WEST LINE, A DISTANCE OF 1334.57 FEET TO A POINT ON THE SOUTH LINE OF THE NORTHWEST 1/4  OF SECTION 15; THENCE S89"01'06"W, ALONG SAID SOUTH LINE, A DISTANCE OF 2647.85 FEET TO THE CENTER 1/4  CORNER OF SECTION 15; THENCE S89"00'52"W, ALONG THE SOUTH LINE OF THE SOUTHEAST 1/4 OF THE NORTHWEST 1/4  OF SECTION 15, A DISTANCE OF 1323. 79 FEET TO A POINT ON THE WEST LINE OF THE SOUTHWEST 1/4  OF THE SOUTHEAST 1/4 OF THE NORTHWEST 1/4 OF SECTION 15; THENCE NOO"J4'06"W, ALONG SAID WEST LINE, A DISTANCE OF 670.09 FEET TO A POINT ON THE SOUTH LINE OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4 OF THE NORTHWEST 1/4 OF SECTION 15; THENCE 589"03'51"W, ALONG SAID SOUTH LINE, A DISTANCE OF 330.89 FEET TO A POINT ON THE WEST LINE OF THE EAST 1/2  OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4  OF THE NORTHWEST 1/4 OF SECTION 15; THENCE NOO"J3'48"W, ALONG SAID WEST LINE, A DISTANCE OF 670.38 FEET TO A POINT ON THE NORTH LINE OF THE EAST 1/2 OF THE NORTHEAST 1/4 OF THE SOUTHWEST 1/4  OF THE NORTHWEST 1/4 OF SECTION 15 ; THENCE N89"06'49''E, ALONG SAID NORTH LINE, A DISTANCE OF 661.65 FEET TO A POINT ON THE WEST LINE OF THE EAST 1/2 OF THE SOUTHWEST 1/4 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 OF SECTION 15; THENCE N00"34'24"W, ALONG A DISTANCE OF 669.81 FEET TO A POINT ON THE NORTH LINE OF THE EAST 1/2 OF THE SOUTHWEST 1/4  OF THE NORTHEAST 1/4 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4  OF SECTION 15 ; THENCE N89"09'48"E, ALONG SAID NORTH LINE, A DISTANCE OF 330.77 FEET TO A POINT ON THE WEST LINE OF THE OF THE W 1/2  OF THE NORTHEAST 1/4  OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 OF SECTION 15; THENCE Noo·34'42"w, ALONG SAID WEST LINE. A DISTANCE OF 669.52 FEET TO A POINT ON THE WEST LINE OF THE EAST 1/2  OF THE SOUTHEAST 1/4  OF THE SOUTHWEST 1/4  OF SECTION 10; THENCE N00"29'2J"W, ALONG SAID WEST LINE, A DISTANCE OF 659.91 FEET TO A POINT ON THE SOUTH LINE OF THE NORTHWEST 1/4 OF THE SOUTHEAST 1/4  OF THE SOUTHWEST 1/4  OF SECTION 10; THENCE S89"12'59"W, ALONG SAID SOUTH LINE, A DISTANCE OF 661.63 FEET TO A POINT ON THE WEST LINE OF THE NORTHWEST 1/4  OF THE SOUTHEAST 1/4  OF THE SOUTHWEST 1/4  OF SECTION 10; THENCE NOO"J0'31"W, ALONG SAID Kf"ST LINE, A DISTANCE OF 659.95 FEET TO A POINT ON THE NORTH LINE OF THE SOUTHEAST 1/4 OF THE SOUTHWEST 1/4  OF SECTION 10; THENCE N89"13'10"E, ALONG SAID NORTH LINE, A DISTANCE OF 1323.69 FEET TO A POINT ON THE EAST LINE OF THEE 1/2 OF THE SOUTHEAST 1/4 OF THE SOUTHWEST 1/4 OF SECTION 10,· THENCE S00"28'16"E, ALONG SAID EAST LINE, A DISTANCE OF 838.42 FEET,· THENCE DEPARTING SAID EAST LINE, RUN S89,6'42"W, A DISTANCE OF 65.66 FEET,· THENCE soo·11'1J"E, A DISTANCE OF 257.33 FEET,· THENCE N89,2'3J"E, A DISTANCE OF 66.49 FEET TO A EAST LINE OF THEE 1/2 OF THE SOUTHEAST 1/4 OF THE SOUTHWEST 1/4 OF SECTION 10; THENCE 500"28'16"£, ALONG SAID EAST LINE, A DISTANCE OF 224.09 FEET TO A POINT ON THE SOUTH LINE OF THE SOUTHEAST 1/4 OF THE SOUTHEAST 1/4 OF THE NORTHM"ST 1/4 OF SECTION 10; THENCE N8972'40''E, ALONG SAID SOUTH LINE, A DISTANCE OF 330.69 FEET; THENCE DEPARTING SAID SOUTH LINE RUN, N00"27'05"W, A DISTANCE OF 1320.18 FEET TO A POINT ON THE NORTH LINE OF THE SOUTHWEST 1/4  OF THE SOUTHEAST 1/4  OF SECTION 10; THENCE N89"08'16''E, ALONG SAID NORTH LINE, A DISTANCE OF 993. 42 FEET TO A POINT ON THE Kf"ST LINE OF THE SOUTHEAST 1/4 OF THE SOUTHEAST 1/4 OF SECTION 10; THENCE 500"23'34"£, ALONG SAID WEST LINE, A DISTANCE OF 1321.46 FEET TO A POINT ON THE SOUTH LINE OF THE SOUTHEAST 1/4 OF THE SOUTHEAST 1/4 OF SECTION 10; THENCE N8972'40''E, ALONG THE SOUTH LINE, A DISTANCE OF 1322.74 FEET TO THE POINT OF BEGINNING.
LESS ALL RECORDED INTERIOR ROAD RIGHT OF WAYS
429 ACRES MORE OR LESS, PRIOR TO RIGHT OF WAY LESS OUTS

SKETCH OF DESCRIPTION ONLY.	THIS IS NOT A SURVEY.

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Section VI
HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS
CONSTRUCTION SERVICES FOR HAMILTON BLUFF CDD – EAGLE LANDING PHASE 2 PROJECT IMPROVEMENTS
Polk County, Florida

Notice is hereby given that the Hamilton Bluff Community Development District (“District”) will receive proposals for the following District project:

Project construction site work for Eagle Landing Phase 2, including:

Base Bid: Master infrastructure including: stormwater management, utilities, roadway and offsite utilities

Alternate Bid: Master infrastructure including: stormwater management, utilities, roadway and offsite utilities with a substantial completion date no more than 240 days following issuance of the notice to proceed and final completion no more than 270 days following issuance of the notice to proceed.

The Project Manual will be available beginning Monday, December 4, 2023, at 8:00 AM EST at the offices of the Project Engineer, Absolute Engineering, Inc., located at 1000 N. Ashley Drive, Suite 925, Tampa, Florida 33602 or by calling (813) 221-1516, or emailing heatherw@absoluteng.com. Each Project Manual will include, but not be limited to, the Request for Proposals, proposal and contract documents, and construction plans and specifications.
The District reserves the right to reject any and all proposals, make modifications to the work, award the contract in whole or in part with or without cause, provide for the delivery of the project in phases, and waive minor or technical irregularities in any Proposal, as it deems appropriate, if it determines in its discretion that it is in the District’s best interests to do so. Each proposal shall be accompanied by a proposal guarantee in the form of a proposal bond or certified cashier’s check in an amount not less than five percent (5%) of the total bid to be retained in the event the successful proposer fails to execute a contract with the District and file the requisite Performance and Payment Bonds and insurance within fourteen (14) calendar days after the receipt of the Notice of Award.
Any person who wishes to protest the Project Manual, or any component thereof, shall file with the District a written notice of protest within seventy-two (72) calendar hours (excluding Saturdays, Sundays, and state holidays) after the Project Manual is made available, and shall file a formal written protest with the District within seven (7) calendar days (including Saturdays, Sundays, and state holidays) after the date of timely filing the initial notice of protest. Filing will be perfected and deemed to have occurred upon receipt by the District Manager directed to Jill Burns Jburns@gmscfl.com. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object to or protest the contents of the District’s Project Manual. The formal written protest shall state with particularity the facts and law upon which the protest is based.
Ranking of proposals will be made on the basis of qualifications according to the evaluation criteria contained within the Project Manual; however, please note that proposals received from firms failing to meet the following minimum qualifications/requirements will not be considered or evaluated: (1) Proposer will have constructed three (3) improvements similar in quality and scope with a minimum of $1,000,000 in total
volume construction cost within the last five (5) years; (2) Proposer will have minimum bonding capacity of
$1,000,000 from a surety company acceptable to the District; (3) Proposer is authorized to do business in Florida; and (4) Proposer is registered with Polk County and is a licensed contractor in the State of Florida.
Any and all questions regarding this project shall be directed only in email to heatherw@absoluteng.com no later than 12:00 PM EST on Wednesday, January 3, 2024.
Firms desiring to provide services for this project must submit one (1) original and (1) electronic copy in PDF included with the submittal package of the required proposal no later than 12:00 PM EST, on Wednesday, January 17, 2024, at the offices of Absolute Engineering, Inc., 1000 N. Ashley Drive, Suite 925, Tampa, Florida 33602. Proposals shall be submitted in a sealed opaque package, shall bear the name of the proposer on the outside of the package and shall identify the name of the project. Proposals will be opened at a public meeting to be held at 12:00 PM EST on Wednesday, January 17, 2024, at the offices of Absolute Engineering, Inc., 1000 N. Ashley Drive, Suite 925, Tampa, Florida 33602. No official action will be taken at the meeting. Proposals received after the time and date stipulated above will be returned un- opened to the proposer. Any proposal not completed as specified or missing the required proposal documents as provided in the Project Manual may be disqualified.
The meeting is open to the public and will be conducted in accordance with the provisions of Florida law. If held in person, there may be occasions when one or more Board Supervisors or staff members will participate by telephone. At the above location will be present a speaker telephone so that any Board Supervisor or staff member can attend the meeting and be fully informed of the discussions taking place either in person or by telephone communication. The meeting may be continued in progress without additional notice to a time, date, and location stated on the record.
Any person requiring special accommodations to participate in this meeting is asked to advise the District Manager’s Office at (407) 841-5524, at least 48 hours before the meetings. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1- 800-955-8770 (Voice), for aid in contacting the District Manager’s Office.
Hamiton Bluff Community Development District District Manager
HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT EVALUATION CRITERIA

Construction Services for Eagle Landing Phase 2 Master Infrastructure Improvements
Polk County, Florida

Personnel	(5 Points)

E.g., geographic location of firm’s headquarters; adequacy and capabilities of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing workload; proposed staffing levels, etc.

Experience	(10 Points)

E.g., past record and experience of the respondent in self performing similar projects; past performance for this District and other community development districts in other contracts; character, integrity, reputation of respondent, etc.;

Understanding Scope of Work	(10 Points)

Demonstration of the Proposer's understanding of the project requirements.

Financial Capability	(10 Points)

Extent to which the proposal demonstrates the adequacy of the Proposer’s financial resources and stability as a business entity, necessary to complete the services required.

Schedule	(25 Points)

Demonstration of Proposer’s understanding (through presentation in the proposal of a milestone schedule) of how to meet the required substantial and final completion dates. Consideration will be given to proposers that indicate an ability to credibly complete the project in advance of the required substantial and final completion dates without a premium cost for accelerated work.

Price	(40 Points)

Points available for price will be allocated as follows:

30 Points will be awarded to the Proposer submitting the lowest cost proposal for completing the work. All other Proposers will receive a percentage of this amount based upon the difference between the Proposer’s bid and the low proposer.

10 Points are allocated for the reasonableness of unit prices and balance of proposer.

Total Points	(100 Points)

Section VII

Section C

Section 1

Summary of Checks

July 15, 2023 to October 13, 2023

Bank | Date | Check No.'s | | Amount
General Fund | 7/19/23 | 79-80 | $ | 3,328.34
| 8/1/23 | 81-84 | $ | 1,249.54
| 8/9/23 | 85-86 | $ | 1,184.34
| 9/18/23 | 87-89 | $ | 9,476.45
| | | $ | 15,238.67
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/18/23	PAGE	1
*** CHECK DATES 07/15/2023 - 10/13/2023 ***	GENERAL FUND-HAMILTON BLUFF
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
18	202307 310-51300-34000	*	2,916.67
MANAGEMENT FEES - JUL 23
18	202307 310-51300-35200	*	100.00
WEBSITE ADMIN - JUL 23
18	202307 310-51300-35100	*	150.00
INFORMATION TECH - JUL 23
18	202307 310-51300-51000	*	.27
OFFICE SUPPLIES
18	202307 310-51300-42000	*	5.40
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,172.34 000079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/23 00014	7/10/23 6950	202306 310-51300-31500	*	156.00
GENERAL COUNSEL - JUN 23
KILINSKI / VAN WYK, PLLC	156.00 000080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00011	7/26/23 BH072620 202307 310-51300-11000	*	200.00
SUPERVISOR FEES 07/26/23
BOBBIE HENLEY	200.00 000081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00013	7/26/23 EL072620 202307 310-51300-11000	*	200.00
SUPERVISOR FEES 07/26/23
ERIC LAVOIE	200.00 000082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00014	7/10/23 6951	202306 310-51300-49100	*	649.54
BOUNDARY AMENDMENT FEE
KILINSKI / VAN WYK, PLLC	649.54 000083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00008	7/26/23 RH072620 202307 310-51300-11000	*	200.00
SUPERVISOR FEES 07/26/23
RENNIE HEATH	200.00 000084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/23 00002	7/31/23 00057486 202307 310-51300-48000	*	699.34
NOT OF FY24 BUDGET
CA FLORIDA HOLDINGS, LLC	699.34 000085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/23 00014	6/13/23 6767	202305 310-51300-49100	*	485.00
BOUNDARY AMENDMENT FEE
KILINSKI / VAN WYK, PLLC	485.00 000086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/23 00007	8/18/23 2321565	202307 310-51300-31100	*	255.00
ENGINEER SERVICES JUL23
DEWBERRY ENGINEERS INC.	255.00 000087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/23 00001	8/01/23 19	202308 310-51300-34000	*	2,916.67
MANAGEMENT FEES - AUG 23
HAMB HAMILTON BLUFF KCOSTA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/18/23	PAGE	2
*** CHECK DATES 07/15/2023 - 10/13/2023 ***	GENERAL FUND-HAMILTON BLUFF
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/23 19	202308 310-51300-35200	*	100.00
WEBSITE ADMIN - AUG 23
8/01/23 19	202308 310-51300-35100	*	150.00
INFORMATION TECH - AUG 23
8/01/23 19	202308 310-51300-51000	*	2.59
OFFICE SUPPLIES
8/01/23 19	202308 310-51300-42000	*	7.51
POSTAGE
9/01/23 20	202309 310-51300-34000	*	2,916.67
MANAGEMENT FEES - SEP 23
9/01/23 20	202309 310-51300-35200	*	100.00
WEBSITE ADMIN - SEP 23
9/01/23 20	202309 310-51300-35100	*	150.00
INFORMATION TECH - SEP 23
9/01/23 20	202309 310-51300-51000	*	.18
OFFICE SUPPLIES
9/01/23 20	202309 310-51300-42000	*	3.80
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,347.42 000088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/23 00014	5/15/23 6652	202304 310-51300-49100	*	1,427.29
BOUNDARY AMENDMENT FEE
8/11/23 7308	202307 310-51300-31500	*	1,294.74
GENERAL COUNSEL - JUL 23
9/07/23 7396	202308 310-51300-31500	*	152.00
GENERAL COUNSEL - AUG 23
KILINSKI / VAN WYK, PLLC	2,874.03 000089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	15,238.67
TOTAL FOR REGISTER	15,238.67

HAMB HAMILTON BLUFF KCOSTA

Section 2

Hamilton Bluff
Community Development District

Unaudited Financial Reporting
September 30, 2023

Table of Contents

	Balance Sheet

	General Fund

	Month to Month
Hamilton Bluff
Community Development District Combined Balance Sheet September 30, 2023

Assets:
Cash:
Operating Account

$	6,300

Due from Developer | $	6,869
Total Assets | $	13,169

Liabilities:
Accounts Payable

$	2,095

Total Liabilites | $	2,095

Fund Balance:
Unassigned

$	11,074

Total Fund Balances | $	11,074
Total Liabilities & Fund Balance | $	13,169

1
Hamilton Bluff
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2023

Adopted | Prorated Budget | Actual |
Budget | Thru 09/30/23 | Thru 09/30/23 | Variance

Revenues: | | | |
Developer Contributions | $	431,810 | $	431,810 | $	65,000 | $	(366,810)
Boundary Amendment Contributions | $	- | $	- | $	14,577 | $	14,577
Total Revenues | $	431,810 | $	431,810 | $	79,577 | $	(352,233)
Expenditures: | | | |
General & Administrative: | | | |
Supervisor Fees | $	12,000 | $	12,000 | $	4,000 | $	8,000
Engineering | $	15,000 | $	15,000 | $	3,483 | $	11,518
Attorney | $	25,000 | $	25,000 | $	8,495 | $	16,505
Annual Audit | $	4,000 | $	4,000 | $	2,850 | $	1,150
Assessment Administration | $	5,000 | $	5,000 | $	- | $	5,000
Arbitrage | $	450 | $	450 | $	- | $	450
Dissemination | $	5,000 | $	5,000 | $	- | $	5,000
Trustee Fees | $	3,600 | $	3,600 | $	- | $	3,600
Management Fees | $	35,000 | $	35,000 | $	35,000 | $	(0)
Information Technology | $	1,800 | $	1,800 | $	1,800 | $	-
Website Maintenance ** | $	1,200 | $	1,200 | $	1,200 | $	-
Telephone | $	300 | $	300 | $	- | $	300
Postage & Delivery | $	1,000 | $	1,000 | $	41 | $	959
Insurance | $	5,000 | $	5,000 | $	5,000 | $	-
Printing & Binding | $	1,000 | $	1,000 | $	- | $	1,000
Legal Advertising | $	10,000 | $	10,000 | $	2,809 | $	7,191
Boundary Amendment Expenses | $	- | $	- | $	12,667 | $	(12,667)
Other Current Charges | $	5,000 | $	5,000 | $	114 | $	4,886
Office Supplies | $	625 | $	625 | $	14 | $	611
Travel Per Diem | $	660 | $	660 | $	- | $	660
Dues, Licenses & Subscriptions | $	175 | $	175 | $	175 | $	-
Total General & Administrative | $	131,810 | $	131,810 | $	77,649 | $	54,161

Operations & Maintenance
Playground Lease

$	50,000

$	50,000

$	-

$	50,000

Field Contingency | $	250,000 | $	250,000 | $	- | $	250,000
Total Operations & Maintenance | $	300,000 | $	300,000 | $	- | $	300,000
Total Expenditures | $	431,810 | $	431,810 | $	77,649 | $	354,161
Excess (Deficiency) of Revenues over Expenditures | $	- | | $	1,928 |
Fund Balance - Beginning | $	- | | $	9,146 |
Fund Balance - Ending | $	- | | $	11,074 |

2
Hamilton Bluff
Community Development District Month to Month

| Oct | Nov | Dec | Jan | Feb | March | April | May | June | July | Aug | Sept | Total
Revenues: | | | | | | | | | | | | |
Developer Contributions | $	20,000 | $	- | $	- | $	20,000 | $	- | $	- | $	- | $	20,000 | $	- | $	- | $	- | $	5,000 | $	65,000
Boundary Amendment Contributions | $	- | $	1,659 | $	- | $	- | $	3,806 | $	3,230 | $	- | $	2,879 | $	485 | $	650 | $	- | $	1,869 | $	14,577
Total Revenues | $	20,000 | $	1,659 | $	- | $	20,000 | $	3,806 | $	3,230 | $	- | $	22,879 | $	485 | $	650 | $	- | $	6,869 | $	79,577
Expenditures: | | | | | | | | | | | | |
General & Administrative: | | | | | | | | | | | | |
Supervisor Fees | $	800 | $	- | $	1,000 | $	- | $	1,000 | $	- | $	600 | $	- | $	- | $	600 | $	- | $	- | $	4,000
Engineering | $	2,298 | $	- | $	145 | $	275 | $	273 | $	- | $	238 | $	- | $	- | $	255 | $	- | $	- | $	3,483
Attorney | $	1,026 | $	- | $	2,415 | $	257 | $	924 | $	767 | $	869 | $	557 | $	156 | $	1,295 | $	152 | $	78 | $	8,495
Annual Audit | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	2,850 | $	- | $	- | $	- | $	2,850
Assessment Administration | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Arbitrage | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Dissemination | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Trustee Fees | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Management Fees | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	2,917 | $	35,000
Information Technology | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	1,800
Website Maintenance ** | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	1,200
Telephone | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Postage & Delivery | $	3 | $	- | $	- | $	1 | $	12 | $	1 | $	4 | $	1 | $	4 | $	5 | $	8 | $	4 | $	41
Insurance | $	5,000 | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	5,000
Printing & Binding | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Legal Advertising | $	270 | $	350 | $	302 | $	- | $	- | $	- | $	- | $	10 | $	- | $	699 | $	- | $	1,178 | $	2,809
Boundary Amendment Expenses | $	2,473 | $	2,117 | $	1,091 | $	1,687 | $	1,164 | $	737 | $	1,427 | $	485 | $	650 | $	839 | $	- | $	- | $	12,667
Other Current Charges | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	38 | $	38 | $	38 | $	114
Office Supplies | $	0 | $	3 | $	- | $	3 | $	1 | $	3 | $	0 | $	3 | $	0 | $	0 | $	3 | $	0 | $	14
Travel Per Diem | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Dues, Licenses & Subscriptions | $	175 | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	175
Total General & Administrative | $	15,210 | $	5,636 | $	8,119 | $	5,389 | $	6,539 | $	4,674 | $	6,304 | $	4,222 | $	6,826 | $	6,898 | $	3,367 | $	4,465 | $	77,649

Operations & Maintenance
Playground Lease

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

Field Contingency | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Total Operations & Maintenance | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-
Total Expenditures | $	15,210 | $	5,636 | $	8,119 | $	5,389 | $	6,539 | $	4,674 | $	6,304 | $	4,222 | $	6,826 | $	6,898 | $	3,367 | $	4,465 | $	77,649
Excess (Deficiency) of Revenues over Expenditures | $	4,790 | $	(3,977) | $	(8,119) | $	14,611 | $	(2,733) | $	(1,444) | $	(6,304) | $	18,657 | $	(6,341) | $	(6,248) | $	(3,367) | $	2,404 | $	1,928

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