August 3, 2026

Stoneybrook South at ChampionsGate CDD

Stoneybrook South at Champions Gate CDD Stoneybrook Fox South - M&M extensions (BTC Proposal # 26-989)

[i]

[iv]

PROPOSAL FOR MITIGATION MONITORING SERVICES STONEYBROOK SOUTH FOX 2C-1
OSCEOLA COUNTY, FLORIDA

Stoneybrook South at ChampionsGate
Community Development District

Stoneybrook South at ChampionsGate
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Stoneybrook South at ChampionsGate
Community Development District Capital Projects Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Stoneybrook South at ChampionsGate
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Stoneybrook South at ChampionsGate COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2020

Stoneybrook South at ChampionsGate COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Bonds, Series 2023

Stoneybrook South at Championsgate
Community	Development
District
Agenda

October 5, 2026

Agenda

Stoneybrook South at ChampionsGate
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
September 28, 2026

Board of Supervisors
Stoneybrook South at ChampionsGate Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District will be held Monday, October 5, 2026 at 11:00 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896.

Call-in Information for Members of Public:

Dial-in Number: (267) 930-4000
Participate Code: 876-571

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the August 3, 2026 Board of Supervisors Meeting
Consideration of Proposals for Environmental Services
Bio-Tech Consulting
Modica & Associates
Compass
Consideration of Proposal for LED Replacement of Remaining Monument Letters
Consideration of Proposal for Quarterly Maintenance of Monument Lighting
Consideration of Addendum to Proposal for Golf Pond Landscape Maintenance
Consideration of Proposals for Pond Bank Overgrowth
Consideration of Proposal for Replacement of Freeze Affected Plants
Consideration of Proposal for Sod Repair on Pond 15
Staff Reports
Attorney
Engineer
Field Manager
District Manager
Approval of Check Register
Balance Sheet and Income Statement
Other Business
Supervisor’s Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,

Jeremy LeBrun

Jeremy LeBrun District Manager

Cc:	Jan Carpenter, District Counsel

Enclosures

Minutes

MINUTES OF MEETING STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District was held Monday, August 3, 2026, at 11:00
a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida 33896.

Present and constituting a quorum:

Adam Morgan | Chairman
John Lambert | Appointed as Vice Chairman
Cindy Hendricksen | Assistant Secretary
Campbell McAnally | Assistant Secretary
Andrew Cosklo | Appointed as Assistant Secretary

Also present were:

Jeremy LeBrun	District Manager, GMS
Kristen Trucco	District Counsel
Karly Chambers	Field, GMS
Jason Alligood by phone	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order at 11:00 a.m. and called roll. Four Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: That brings us down to our public comment period. Any members of the public wish to make a comment?
Ms. Chambers: There are no members of the public right now. Mr. LeBrun: Okay. No one on the phone.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation from Supervisor Bonin
Mr. LeBrun: The first item we have is item number three, the acceptance of the resignation from Rob Bonin. Rob was in the carryover seat until we found a general elector to fill that seat. We just need a motion to accept the resignation from Rob Bonin.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, Accepting Resignation from Supervisor Rob Bonin, was approved.

Review of Resume/Letter of Interest
Appointment of Individual to Fulfill Vacant Seat #3
Mr. LeBrun: With that resignation, there is the opportunity for the Board to appoint someone to the vacancy. The general elector who resides within the District. We did have an applicant provide information. Andrew's actually in person here today. You'll see his information sheet is on page nine of your resume. If you have your PDF, you'll see his resume sheet there. If your happy, the Board can proceed how they wish. You can appoint someone now. You can wait. Totally up to the Board.
Mr. Morgan: We're ready, aren't we? Mr. Lambert: We are.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, Appointing Andrew Cosklo to Fulfill Vacant Seat #3, was approved.

Mr. Morgan: Welcome to the table.
Mr. LeBrun: I’ll also swear you in. Okay. I’m going to go ahead and swear you in really
quickly. I, state your name.
Mr. Cosklo: Andrew Cosklo.
Mr. LeBrun: A citizen of the State of Florida and of the United States of America and being employed by or an officer of Stoneybrook South at ChampionsGate Community Development District and a recipient of public funds as such employee or officer, do hereby solemnly swear and affirm that I will support the Constitution of the United States and of the State of Florida.
Mr. Cosklo: I do.

Mr. LeBrun: Print your name there and sign there, and I can notarize then. With that oath, you are officially sworn into office.
Mr. Lambert: Welcome.
Mr. Cosklo: Thank you. John.
Ms. Trucco: We went over the laws that apply to CDD Supervisors in the State of Florida. You know that now you're a government official, so you're subject to all the public official law, Sunshine law, code of ethics for public officials, public records laws. We can schedule a time outside of this Board meeting to finish our discussion, but we'll also be sending you, from my office, we'll be sending you a summary packet with more details on the laws that we discussed and apply to you.
Mr. Cosklo: Great. Thank you.
Mr. LeBrun: And then our office, GMS, serves as District Manager, and we'll be able to help you with any of the forms and things that are required. We’ll get you set up with those.
Mr. Morgan: It's really not that bad. Mr. Lambert: It sounds worse than it is. Mr. Cosklo: I’ve been through it.

Consideration of Resolution 2026-03 Electing Officers
Mr. LeBrun: Anytime there is a new appointment or an election, there's the opportunity to elect officers. We have on the agenda Resolution 2026-03, electing officers. Rob was Vice Chair, so we will need to fill that spot. The Board can redo everything. Someone can make a selection that the Board can go with who wants to be Vice Chair. Really, it's up to the Board, how they wish to proceed. But we do need a Vice Chairman.
Ms. Hendricksen: We're looking at John.
Mr. Morgan: Yeah. We'll leave me for now as Chair because it's easy for me to sign stuff at the office. And then John. John Lambert as Vice Chair.
Mr. LeBrun: Okay.
Mr. Morgan: And then everybody else is Assistant Secretary.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, Resolution 2026-03 Electing Officers Mr. Morgan as Chair, Mr. Lambert as Vice Chair, All Other Supervisors as Assistant Secretaries and Staff Staying the Same, was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the June 1,
2026 Board of Supervisors Meeting
Mr. LeBrun: Next you have the approval of the minutes of the June 1, 2026, Board of Supervisors meeting. If there's no questions or comments, I just need a motion to approve.
Mr. Morgan: You all good with the minutes? Mr. Lambert: Yes.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the Minutes of the June 1, 2026 Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Public Hearing
Mr. LeBrun: That brings down to item number five. Our first of two public hearings on two items. First, I just need a motion to open the public hearing.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, Opening the Public Hearing, was approved.

Mr. LeBrun: Public hearing is open. The two items under the public hearing is Resolution 2026-04, adopting the Fiscal Year 2027 budget related to the annual appropriations. And we also have Resolution 2026-05, imposing special assessments and certifying an assessment rule. Are there any public comments on either of those items? Hearing none. I'll bring it back to the Board.

Consideration of Resolution 2026-04 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Mr. LeBrun: The first one 5A is 2026-04, which adopts the Fiscal Year 2027 budget. Same budget the Board approved as a proposed budget, updated with actuals there, same as before. No increase in assessments to residents. Everything will stay as it is this year for next year. No increases there. That's always good news.

Mr. Morgan: And this has remained unchanged since the previous two times we discussed
it?
Mr. LeBrun: Yeah, we updated the actuals there through the end of June, so you can see
where we're trending. There's no changes or corrections. You just need to approve Resolution 2026-04, adopting the Fiscal Year 2027 budget.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, Resolution 2026-04 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations, was approved.

Consideration of Resolution 2026-05 Imposing Special Assessments and Certifying an Assessment Roll
Mr. LeBrun: As part of that, also, we have Resolution 2026-05, imposing special assessments and certifying an assessment roll. You guys just adopted the budget with the previous resolution, and this resolution actually imposes those special assessments and what actually funds the Budget that you just adopted. Happy to take any questions on it. If not, just need a motion to approve.

On MOTION by Ms. Hendricksen, seconded by Mr. Lambert, with all in favor, Resolution 2026-05 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

Mr. LeBrun: I need a motion to close the public hearing.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, Closing the Public Hearing, was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-06
Declaring Board Vacancies
Mr. LeBrun: Next we have Resolution 2026-06. As the Board was aware, this is an election year, and there were two seats that were on the ballot, so there was no one that officially qualified through the Supervisor of Elections. Essentially, this is a resolution that just officially declares those two seats vacant. At two weeks, the second Tuesday after the election, since no one officially qualified, the Board will then have to appoint someone to those seats.

Ms. Trucco: The incumbent stays in that seat, and then within 90 days, the law says that the remainder of the CDD shall appoint someone to that seat. It could also still be Adam or whoever we want to appoint, etc. This is basically the incumbent stays in the seat, but we have to pass this resolution declaring Board vacancies.
Mr. LeBrun: Adam couldn’t qualify because he’s not a general elector.
Mr. Morgan: Yeah. I don’t live here. I live up the road, but not here. Andrew, he stays in
his seat automatically because we just appointed him?
Ms. Trucco: You’ll just appoint him again as a best practice. Yeah. Mr. Morgan: I can’t appoint myself.
Ms. Trucco: He stays automatically. Right. Mr. Morgan: Okay.
Mr. LeBrun: We can’t do it until in November.
Mr. Morgan: Oh, okay.
Ms. Trucco: Yeah. I think it’s November 17. It’s the second Tuesday after the election. Mr. Morgan: To review, you’re giving us the answers to the test.
Mr. LeBrun: Yeah, of course, whatever you all would like to do. This resolution is declaring those two seats vacant.
Ms. Trucco: And it’s a statutory requirement. We’re just looking for a motion to approve.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, Resolution 2026-06 Declaring Board Vacancies, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Proposal	for
Environmental Services from Bio-Tech
Mr. LeBrun: Item number seven. This is consideration of approval for environmental services from Bio-Tech. Karly, did you want to review this with the Board?
Mr. Morgan: Is anyone from Bio-Tech on the phone or no?
Mr. LeBrun: No, I don’t believe so. We've done this every year.
Mr. Morgan: I know we do every year. But this year, they dropped the ball on several occasions where we kind of got in a sticky wicket with the Water Management District. I want to make sure that if we're renewing their contract again, that Danny realizes that he's got to pay

attention and make sure that stuff's getting done on a timely manner when it's supposed to be done or they won't get paid because I had to bail him out.
Ms. Chambers: I'll reach out for a schedule and then they can be dealing with me.
Mr. Morgan: Yeah, because it when the Water Management District is going around them and contacting me, we got a problem.
Ms. Chambers: Yeah.
Mr. McAnally: Yeah, I would just like to say we got them last year. They were supposed to put in management positions or monitoring stations in the wetlands, and it was never done. Last year we passed a motion for them to put in monitoring stations, and it was never done in the wetlands. I want you know where that is before we take this on again.
Mr. Morgan: Was that through this Board or the other Board? Mr. McAnally: No, that was through this Board.
Mr. Morgan: I don’t remember.
Mr. McAnally: Because the monitoring stations were between Fallen Oak and Bella Citta.
They were supposed to be. And they've never been put in. It’s been a year now. Hello?
Mr. Morgan: Yeah, I'm just trying to recall because I don't recall. I recall monitoring in terms of just keeping an eyeball on it. But I don't remember having them actually physically install any kind of monitoring system.
Mr. McAnally: Yeah, it was a whole presentation that was done by Alan. I can't remember the exact date. I think if you look in the June or August minutes is where we'll find them. They did a proposal. They outlined where the monitoring stations would be. In fact, going by the proposal, one of them was supposed to be behind my house, but it has never been put in.
Mr. Morgan: Okay, I'm glad you brought that up. We'll look into that. Because they do not.
It says just monitoring events.
Mr. McAnally: Yeah, I know. They were supposed to put in stations. I think, if memory serves me right, they were supposed to put in four stations or three stations along that area of wetland. They were supposed to. Yeah, they were supposed to issue a yearly report as well, which we've never seen.
Mr. Morgan: Okay, we'll look into that. Can we just table this proposal until we do a little more research?
Mr. LeBrun: Yeah, we won't meet again until October. It's the start of the fiscal year.

Mr. Morgan: That's fine.
Mr. LeBrun: We should be okay if the Board wants to. That or maybe there's other vendors that could submit a proposal as well. It’s really up to the Board.
Mr. Morgan: Okay, yeah, let's look into that.
Mr. LeBrun: All right, we'll table that until October. I can also research what Campbell's saying and talk to their management.
Mr. Morgan: Yeah, I want to look into that, too, because I have no recollection of monitoring stations. I hope my memory's not getting that bad.
Mr. LeBrun: All right, we will table that until October. Mr. Morgan: Thank you, Campbell.
Mr. McAnally: No problem.

EIGHTH ORDER OF BUSINESS	Consideration of Engagement Letter for
Fiscal Year 2026 Audit
Mr. LeBrun: Next, we have the consideration of the engagement letter for Fiscal Year 2026 audit. The Audit Committee and the Board selected Grau & Associates as your auditor, your third party independent auditor. This engagement letter is just standard every year. This is basically; we're allowing them permission to start the audit process.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the Engagement Letter for Fiscal Year 2026 Audit, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. LeBrun: Next, we have our staff reports. We’ll start with District counsel.
Ms. Trucco: Good morning, Board. I don’t have any updates for you today. No news is
good news from me.

Engineer
Presentation of Annual Engineer’s Report
Mr. LeBrun: We'll go to our engineer. Jason, do we still have you on the line? Mr. Alligood: Yes, sir. Still here.

Mr. LeBrun: We have your annual engineer’s report letter on the agenda, but I don't know if you have anything else you wanted to add for the Board?
Mr. Alligood: No, nothing for this one. These were more wet ponds and all that. Once it’s
all dry, it looked okay. It will be operating as permitted.
Mr. Morgan: Great.
Mr. LeBrun: Then, the letter on page 107, he just states that everything's functioning as expected and the budget is appropriate for any issues that might arise. If there's no questions on that, I just need a motion to accept that report.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, Accepting the Annual Engineer’s Report, was approved.

Field Manager’s Report
Consideration of Proposal for Pressure Washing Services
Mr. LeBrun: That brings us down to our field manager.
Ms. Chambers: Hi, everybody. This is my first field management report written for you guys, so please be patient with me on this one. In my opinion, landscaping services have been performing as needed. Floralawn has been very responsive. There was a minor illness where there was a slight delay in responsiveness. But their team did reach out to me to make sure if there was anything that needed urgent response or anything like that, nothing in the Stoneybrook South at ChampionGate CDD. Aquatic maintenance has been continuing. Lots of really intense conditions lately with the heat and the weather and everything. Lots of algae coming up, but so far so good. For the ponds that were a little bit wilder that we do have in the District, I am seeing that they are slowly making their way through the plant life that needs to be removed. I have discussed with the landscapers, as they see that die off, they need to make sure that they are also getting down closer to the edge so that it essentially is mitigating on either side. We are seeing some progress on those. They all look really good. There was a fountain that was installed with behind Fallen Oak. If you guys haven’t all seen it go by and take a look, it looks great. That's the only other contracted item that I really got to view on the end of this switch over between myself and Alan, but that is up and running. The fountains themselves, the rest of them, I've been monitoring for outages. We did have one fountain that had a light system go out that has been repaired there. One thing that we have had recently is some trash in some of the ponds. I did send out the GMS maintenance team. They

cleaned out several of the ponds. There was pretty large pipes that were still left over, and there was some debris that was exposed as the water level has been coming down. And of course, now it's coming back up, and so they were able to get that all cleaned up. We have several dead trees around some of the wilder ponds, which for those, I got proposals to have those removed. There's an abundance of trees, and they're all against the wetland. I think it's safe that they can be removed. They were struggling a little bit. If we do want to proceed with replacement, I think we probably do that in Fiscal Year 2028. But for right now, we're just going to get rid of the dead stuff. It's not ending up in the pond and becoming like a whole situation.
Mr. Morgan: Were those trees that were installed?
Ms. Chambers: Yeah. Soft washing for the monuments has started. I have a little bit of budget left over in fiscal year 2026, so we can get those all cleaned up. That's for both Districts. All of the monuments are getting cleaned, weather providing, of course. Monument lighting has been pretty good. This one, I said no viewed or reported outages, but there is actually a letter that is starting to dim on the Bella Citta entrance. I apologize. I noticed that as I was reviewing the photos closer again and I did send that over to the maintenance crew to have them review that. Then, there's a couple of fences that have been identified on Whistling Straits that looks like they probably got hit at some point. Those will be repaired. Nothing major, no large scale things, no disturbances with animals or anything like that. Everything's looking pretty good. Speaking of pressure washing, as we move back, I have a proposal here for pressure washing all of the monuments twice yearly just to put that on a constant rotation versus an as needed situation. I did speak to the pressure washer and we're thinking of January and July is the best time to be able to do it. January, after the holiday season, all the decorations have come down, we can get them cleaned up anything that might have built up on the decorations. Then July, allowing us to kind of clean off all the green stuff that grows through the humid seasons, get through that and then get through the holiday season so that they are looking a little bit cleaner, a little bit fresher. For the Stoneybrook South at ChampionsGate’s total, as you'll see, there's prices for the Stoneybrook South, who did also approve this, the occurrence cost is $2,075 per occurrence, which I do believe we should be able to fit into the budget pretty cleanly for the monument maintenance.
Mr. Morgan: This will be split between the two CDDs?

Ms. Chambers: Overall, it will split between the two CDDs. But if we were to look at just the cost for just the ChampionsGate monuments, it's a little bit higher because you have more monuments in the ChampionsGate CDD. But yes, the overall the cost is.
Mr. Morgan: Okay.
Mr. LeBrun: Pressure Washing, the other Board approved it. Did you guys want to also approve that pressure washing on the schedule as proposed as needed.

On MOTION by Mr. Lambert, seconded by Mr. Morgan, with all in favor, the Proposal for Pressure Washing Services, was approved.

Mr. Lambert: I did notice today when I was walking down Whistling Straits, exiting on the monument, the sidewalk there, there's damage on the lower left hand side of that monument.
Ms. Chambers: Okay.
Mr. Lambert: Down towards the ground side.
Ms. Chambers: I'll have to check it out. I have something for that in here as well, actually. Not that I was aware of that. That sounds new because I've been over there recently and I haven't seen any damage. Thank you for notifying me.

Consideration of Proposal for Tree Replacement
Ms. Chambers: The next item that I have is a proposal for a removal and replacement of dead and dying trees along Westside Boulevard. Some of the trees did not bounce back after the freeze. We've given them plenty of time. We see a lot of landscaping coming back. But some of the trees they have been really struggling through this summer season. And that's not just here. I'm seeing that throughout most of my Districts. And in Stoneybrook South at ChampionsGate, I'm seeing some pine issues and stuff like that. It's not just here, mind you. There's a lot of trees because Westside Boulevard is very long and it's very tree lined, which will be great in 10 years. But in the meantime, we have approximately $10,000 worth of removal and replacement. That is, I suggest, for the boulevard.
Mr. Morgan: I noticed that they have the quantities delineated, but they don't have the unit price pricing. They just have a total.
Ms. Chambers: Yes, Floralawn is really bad about providing the exact unit pricing. I can normally figure it out as I go through. I can get that clarified and bring it back for the next meeting.

Mr. Morgan: Is it your opinion that this is a reasonable price for what they're doing?
Ms. Chambers: Yeah, especially because some of those trees have been in there for like a hot minute. I think with the roots and everything. I think considering it's 14 trees; it's actually not a terrible price.
Mr. Morgan: If they've been there for so long, why are they dying?
Ms. Chambers: Some of them, I don't know if it's the conditions of the freeze did something to them or they had something going on with them and they just were not necessarily the healthiest of trees and then it got affected and then the summer season came in and it really wiped them out. But I did see a rather rapid decline.
Mr. Morgan: Because oaks and maples are freeze resistant.
Ms. Chambers: They are freeze resistant. But I have been seeing the maples and the oaks in a couple of my other Districts all of a sudden just dropping. I don't know what's going on with them. I did ask them if this was to prove that they need to find out what's going on, if there's a fungus or something going on.
Mr. Morgan: Are we seeing additional trees that are looking like this? Like this is going to be possibly recurring thing? Do you all see in the neighborhood periodically?
Mr. Lambert: Yeah. I was going to ask is there an opportunity to actually inject them with some chemicals to be able to help strengthen them?
Ms. Chambers: We can do that. I would obviously not suggest these trees because these ones are pretty much well past that. But for the trees that are starting to show signs of stress, I have discussed that with them, and we can look into this.
Mr. Morgan: Are we fertilizing them?
Ms. Chambers: They are getting fertilized on regular. Mr. Morgan: Okay.
Mr. Lambert: I just think if we can inject them with something to help strengthen them, it might curtail any cost down the road, depending upon what the cost is.
Mr. Morgan: Yeah.
Ms. Chambers: Yeah, I will say of the trees that I have, they are trees that I did notice when I first started, were kind of a little bit behind the curve. They seem to have really come back after a moment. But then something happened and it took them out. And like I said, I've seen this in some of my other neighborhoods as well, where it was windy, six weeks ago, and I was like, I feel

like something might have blown in on it, because all of a sudden I had a bunch of trees just go and in other neighborhoods as well.
Mr. Lambert: I don't think they want dead trees along the street.
Mr. Morgan: I don't think so either. Do we have a motion to approve? In the future, if you could get the itemized stuff from them, that would be helpful.
Ms. Chambers: Yeah.

On MOTION by Mr. Lambert, seconded by Mr. Morgan, with all in favor, the Proposal for Tree Replacement, was approved.

Consideration of Proposal for Tree Maintenance
Ms. Chambers: My next proposal that I have is for the removal of some of the trees that we're seeing that were installed. There's not a lot of trees installed around most of the ponds and some of the later phases, we did see them getting installed, but some of those younger trees, they just didn't take. And I think they've been there for a little while and then just went unnoticed because they were kind of blending in with wetland that was near them. We do have a decent amount that have not survived and have started falling over. My suggestion is to just flush, cut, flush cut them and then just leave the ones that are already there that are surviving unless you would prefer to have them replaced. But these are in areas that they won't really go noticed if they are removed.
Mr. Morgan: I don't know why we ever planted them to start with.
Ms. Chambers: Then, we do see that on Whistling Straits there were three crepe myrtles that just very rapidly declined. That's part of some of the decline that I'm seeing is for my other neighborhoods, established trees that just decline very, very quickly. But for some of the other ones, they're under five years old, so they're still pretty young. It looks like they probably have been declining for quite some time. I know Alan generally does them as needed, but because there was so many, I wanted to bring it to the Board to just remove them all at once and just be done with them.
Mr. LeBrun: And there's room in this year's budget to get it knocked out. Mr. Lambert: There's room in this year?
Mr. LeBrun: Yeah.

On MOTION by Mr. Lambert, seconded by Ms. Hendricksen, with all in favor, the Proposal for Tree Maintenance, was approved.

grass.

Consideration of Proposal for Annual Aquatic Maintenance
Ms. Chambers: My next item is just the renewal of the Aquatic Services for the cogon

Mr. Morgan: How have they been doing?
Ms. Chambers: As far as I know, they're doing fine. Mr. Lambert: The ponds, right?
Mr. Morgan: It's for the cogon grass. It grows in the upland buffers around the ponds. All

the water management Districts in the State of Florida have deemed cogon grass to be an invasive species, which it is aggressive. And any areas where they can stick their finger and tell us that we have to maintain cogon grass annually, they do. Almost every one of our Districts that has a cogon grass issue, we have to hire a company to spray it four or six times a year to maintain it or the District will revoke our permit. It's kind of a necessary evil. Like I said, the water management Districts take advantage of the fact that there's us with money. If it's a regular neighborhood like I live in, they won't touch it. But unfortunately, they make us do it, so I guess we have to do it.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, the Proposal for Annual Aquatic Maintenance, was approved.

Consideration of Proposal for Monument Painting
Ms. Chambers: My next item is proposal for monument painting. This includes minor stucco repairs and caulking as well as any plant life that might be growing inside the towers, which in the ChampionsGate CDD, there's only one that I've witnessed that has anything growing inside of the towers, and that's on the one that's on Westside Boulevard.
Mr. Morgan: That's a per location price.
Ms. Chambers: This is the per location price. The Stoneybrook South essentially happened as Alan budgeted for three monuments between the two Districts to be replaced. South, whose monuments are a little bit older. One's being repaired due to damage from a car accident. And then I would say that they only have two other monuments, and they probably do need it. Most significantly, of your monuments, the ones that probably need the most attention is the one that is

off of Westside Boulevard across from Oasis Boulevard. That one's looking a little bit rough because it is one of the oldest monuments in the community. Then, we can do further monuments in Fiscal Year 2028 and get all of them within two years.
Mr. Morgan: This is my question. Ms. Chambers: Yeah.
Mr. Morgan: Why did we just approve a company to pressure wash the monuments when we're going to tear them down and rebuild them?
Ms. Chambers: We're not tearing them down and rebuilding them. We are only painting them. There's only one that's getting torn down and that's because a car hit it.
Mr. Morgan: I mean not torn down, but it sounds like they're going to resurface them some. Ms. Chambers: They're not going to resurface them. They are just going to do minor patches. Nothing more than I think they said three square feet when I was discussing it with them.
This would just be like painting your house.
Mr. Morgan: Who goes first? The pressure wash or the painting?
Ms. Chambers: In this case, all of the pressure washing just got done. The next time it would need to be done would not be until January. And ideally we can have the painting done before the holidays or after the holiday season. We can of course skip the pressure washing on the freshly painted monuments, but it's just so that also now that they're clean, let's keep them clean.
Mr. Morgan: Oh, man. Would have been nice to do this during the dry season.
Ms. Chambers: I plan on having it done during the dry season. Well, this would push it into Fiscal Year 2027.
Mr. Morgan: Oh, so this isn't something that's going to start like next week. Mr. Lambert: This is just for one?
Ms. Chambers: That's the price for just one. Yes.
Mr. Lambert: And it's just which one again? Westside and Oasis?
Ms. Chambers: I would suggest Westside and Oasis. The other monument upon the one that is the Stoneybrook South monument, that's the one that has to be repaired due to the car accident. That one we just approved cost for several different options depending on the damage, in which we will likely repaint the whole thing anyway. And then the other side will probably look a little bit dingy in comparison.
Mr. Morgan: Which is the one you saw the damage on, John.

Mr. Lambert: It’s that one there? Oh, it's the one on Whistling Straits on Westside. Mr. Morgan: Okay. Whistling Straits.
Mr. LeBrun: I'll just add to the proposed budget. We already factored the monument painting into the budget.
Mr. Morgan: Three?
Mr. LeBrun: Yeah, Alan had three.
Mr. Morgan: You said Alan had three in the budget? Mr. LeBrun: Yeah.
Mr. Morgan: We've already approved it?
Mr. LeBrun: It's in the budget. It's already accounted for if the Board wanted to go forward.
Alan had planned on doing it already. I'll make sure you guys are aware of that.
Mr. Lambert: And the monument that got hit by the car, their insurance company's taking care of it?
Ms. Chambers: We will submit it to insurance. Yes, we will still have to pay the deductible, but it will be submitted to insurance. We just approved the initial cost for the area that was actually repaired. But if it if expands to further repairs being needed because of the situation that was discussed.
Ms. Hendricksen: We shouldn't have a deductible. If the car, whoever did it, their insurance company.
Ms. Chambers: Unfortunately, nobody was found. Ms. Hendricksen: Okay, got it.
Mr. Morgan: It's our insurance that's covering it.
Ms. Chambers: Yeah. Now at the same time, we do have coverage and capital.
Mr. LeBrun: If you want to move forward with the painting, it's already been factored in. Mr. Lambert: Yeah, I'm fine with it.

On MOTION by Mr. Lambert, seconded by Mr. Morgan, with all in favor, the Proposal for Monument Painting, was approved.

Consideration of Annual Contract Renewal with Floralawn
Mr. LeBrun: Next, we have Floralawn, and there’s no increase.
Mr. Morgan: Another Floralawn?

Ms. Chambers: No increase with Floralawn. Mr. LeBrun: That's good.
Mr. Morgan: Oh, good.
Mr. LeBrun: If the Board's okay with that, and no price increase, which is pretty rare, I think it's a good deal. If you guys want to go ahead and approve.

On MOTION by Ms. Hendricksen, seconded by Mr. Morgan, with all in favor, the Annual Contract Renewal with Floralawn, was approved.

Consideration of Annual Contract Renewal with Lake Doctors
Mr. Morgan: I think that's the longest field manager report we've ever had. Mr. LeBrun: We still have one more.
Mr. Morgan: Oh, you're not done. Ms. Chambers: Last one.
Mr. LeBrun: Last one. It's an easy one, though.
Ms. Chambers: There is actually slight caveat to this one. I actually realized that I did not explain it well for the other CDD. This is a proposal for renewal of services. This also includes the new ponds that were taken over from the golf course. It is a proposal for all of the ponds in your District, of which there are 13. That will also mitigate the previous contract that was just recently signed for, I believe, two ponds. And this one will now cover all 13.
Mr. Morgan: $1,120 a month for 13 ponds.
Ms. Chambers: Correct. And now it's going to be all under one. Mr. Morgan: I can't back my truck up for that.
Ms. Chambers: They do a pretty decent job.
Mr. Morgan: Lake Doctors. I love Lake Doctors. I can't believe it's that reasonable.
Everybody good?

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the Annual Contract Renewal with Lake Doctors, was approved.

Ms. Chambers: Now I’m done.
Mr. Morgan: Thank you, Karly.

District Manager’s Report
Approval of Check Register
Mr. LeBrun: That brings us down to our District manager. A couple items for me. One is the approval of the check register. That's on page 137. You'll see there for your general fund checks 1071 through 1095. The total there is $147,863.16. Check 11 from your capital reserve. And then also your payroll fund checks, 50135 through 50138. Grand total for the entire check register is
$159,747.86. Behind that, you have your line by line register. If there's no questions on it, I just need a motion to approve.
Mr. Morgan: This is June and July, right? Yeah.
Mr. LeBrun: This check right here is May 26 through July 27. Mr. Morgan: Oh, May 26.
Mr. LeBrun: If there's no questions or comments.

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

Balance Sheet and Income Statement
Mr. LeBrun: Balance sheet and income statement, those are just your unaudited financials.
That's behind the check register. No action required by the Board on those.

Consideration of Fiscal Year 2027 Meeting Schedule
Mr. LeBrun: For Fiscal Year 2027 meeting schedule, I kept the same as the Board currently has. Every other month at 11:00 a.m. and then for the Districts that come after, we're going to adjust those times so that they don't run into each other. But we'll discuss that in the other meetings. If the Board's okay with that same meeting schedule.
Mr. Morgan: The schedule? Mr. LeBrun: Yeah.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the Fiscal Year 2027 Meeting Schedule, was approved.

Mr. LeBrun: We'll get that advertised per state statute and up on the website.

Goals and Objectives
Adoption of Fiscal Year 2027 Goals and Objectives
Mr. LeBrun: Last two things I have is the adoption of the Fiscal Year 2027 goals and objectives. We kept them the same as the current year. All aligns with state statute. If the Board's okay, we recommend keeping the goals the same.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, Adopting the Fiscal Year 2027 Goals and Objectives, was approved.

Review and Approval of Fiscal Year 2026 Goals and Objectives and Authorizing the Chair to Execute Final Form
Mr. LeBrun: The last thing I have is the review and approval of the Fiscal Year 2026 goals and objectives and authorizing the chair to execute. We don't meet again until after the fiscal year ends. This is just allowing the chair to sign off on the goals and objectives, and then the requirement we have to put them on the website. That's the only.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, the Fiscal Year 2026 Goals and Objectives and Authorizing the Chair to Execute Final Form, was approved.

TENTH ORDER OF BUSINESS	Other Business
Mr. LeBrun: Is there any other business or Supervisor requests? Mr. Lambert: What's the status with the bulkheads being repaired?
Mr. LeBrun: Jason, do we still have you on? In the other meeting. we've put down the deposit. Jason said the engineer said they're on the schedule. It looks like everything's going as fast as we can make sure to try to hit that end of August deadline. I know we've submitted the deposit, which was something they were asking for. We got that to them. He'll keep us updated. I'll send anything I get. I'll send out to the Board on it.
Mr. Lambert: Okay, perfect. Thank you. Mr. Morgan: Everybody else good?
Mr. McAnally: Can I just ask a question about the no fishing sign that we were promised a couple of months ago?

Mr. Morgan: No fishing signs, Karly? Mr. McAnally: Where are we with that?
Ms. Chambers: I need to follow up with Alan on that. I was just thinking about that as well. Mr. Morgan: Okay.
Ms. Chambers: I should have an update for our next meeting.
Mr. Morgan: Yeah. They're approved, Campbell. GMS is going to follow up with where they are.
Mr. McAnally: Okay, that's good.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment
Mr. Morgan: I make a motion to adjourn.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

Orlando [HeadQuarters] 3025 East South Street Orlando, FL 32803

Cocoa
400 High Point Drive Suite 400
Cocoa, FL 32926

Jacksonville
11235 St. Johns Industrial Pkwy N Suite 2
Jacksonville, FL 32246

Key West
1107 Key Plaza
Suite 259
Key West, FL 33040

Lantana
445 West Lantana Road Suite 5
Lantana, FL 33462

Tallahassee
2560-1 Barrington Circle
Tallahassee, FL, 32308

Tampa
6011 Benjamin Road Suite 101-B
Tampa, FL 33634

Denver
10701 Melody Drive
Suite 304
Northglenn, CO 80234

Raleigh-Durham
1408 Christian Avenue
Suite 11
Durham, NC 27705

East Syracuse
6700 Old Collamer Road Suite 112
East Syracuse, NY 13057

Bismarck
4501 Coleman Street
Suite 103
Bismarck, ND 58503

Austin
3801 N Capital of TX Highway Suite E-240
Austin, TX 78746

Midland
5154 West County Road 12
Midland, TX 79706

San Antonio
7700 Broadway Street
Suite 104
San Antonio, TX 78209

Orlando [Land & Aquatic Management Operations] 3825 Rouse Road
Orlando, FL 32817

August 20, 2026

Stoneybrook South at Champions Gate CDD
219 East Livingston Street Orlando, Florida 32801

Proj: Stoneybrook Fox South - M&M extensions
Re:	Proposal for Environmental Services - (BTC Proposal No. 26-989)

To Whom it May Concern:

Bio-Tech Consulting (BTC) is pleased to provide this proposal for environmental services associated with Stoneybrook Fox South - M&M extensions in Osceola County. If you would like BTC to proceed with the scope outlined herein, please sign the signature block, complete the billing information section and initial where provided, then return to my attention.
BTC is a full-service environmental consulting firm supporting land development projects from due diligence through permitting. Known for wetland and wildlife permitting, we also provide Phase I & II ESAs, mitigation banking, environmental monitoring, aquatic management, wildlife science, arbor assessments, erosion and sediment control, and coastal/marine services, delivering a single-source environmental solution that streamlines delivery and keeps schedules on track.
Environmental Services
Should you have any questions or require any additional information, please do not hesitate to contact this office at (407) 894-5969 or toll free at (877) 894-5969. Thank you.

Regards, Danny Gough
Director of Permitting Services

877.894.5969	407.894.5969	fax407.894.5970	info@bio-techconsulting.com	bio-techconsulting.com

PROPOSAL FOR ENVIRONMENTAL SERVICES STONEYBROOK FOX SOUTH - M&M EXTENSIONS BTC PROPOSAL No. 26-989

MONITORING - BI-ANNUAL MITIGATION (50-5)
Conduct bi-annual mitigation area monitoring events per regulatory conditions. Data collected during each event will be used in reports regularly provided to the respective agency.
NOTES: 4 events over 2 years. Event price of $1400
TOTAL PRICE: $2,800.00
MONITORING - ANNUAL MITIGATION REPORT (50-6)
Preparation and submittal of an annual report detailing the monitoring events conducted in mitigation areas. This report will include all data and documentation necessary to meet the respective agency's permit conditions.
NOTES: 2 reports over 2 years. Event price is $2,000.
TOTAL PRICE: $4,000.00
MAINTENANCE QUARTERLY - MITIGATION AREAS (75-21)
Mitigation maintenance to meet the conditions of the regulatory agency permit conditions. This task will consist of herbicide treatment throughout the mitigation areas within the project boundary. Maintenance events will occur quarterly.
NOTES: Seven events over 2 years. Event price $1250.00
TOTAL PRICE: $8,750.00
MONITORING - AGENCY SITE MEETINGS FOR INSPECTION (50-18)
Attend a site meeting with agencies to inspect monitoring areas to determine status. NOTES: There will be a total of 2 events over 2 years. Event price will be $1400.00 Event Price: $2,800.00
CONSERVATION SIGN PRODUCTION/INSTALLATION (80-15)
As required per the appropriate regulatory agency, supply and install Conservation Area signs along the perimeter of the wetland and upland conservation tracts.
NOTES: 56 signs @ $125.00 per sign.
TOTAL PRICE: $7,000.00
GENERAL PROJECT COORDINATION (65-0)
Project coordination will cover any requested reports, meetings, telephone calls, or other consultation as needed for the project.
Hourly Not to Exceed Total Price: $1,600.00

Bio-Tech Consulting Time & Materials Schedule

Expert Witness	$450.00/Hour
President, John Miklos	$350.00/Hour
Vice Presidents/Directors	$250.00/Hour
Senior Scientist	$225.00/Hour
Environmental Lead	$200.00/Hour
Environmental Scientist IV	$190.00/Hour
Environmental Scientist III	$180.00/Hour
Environmental Scientist II	$170.00/Hour
Environmental Scientist I	$160.00/Hour
Land Management Supervisor	$175.00/Hour
Environmental Field Tech	$125.00/Hour
GIS and Data Analyst	$145.00/Hour
Administration	$75.00/Hour
Materials & Costs	Cost + 12.5%

Bio-Tech Consulting’s company policy requires that the Proposal for Services must be executed and returned via fax, email or post prior to initiation of any work associated with this scope and/or project. The client will only be billed for the tasks and/or hours completed. Fees and all other charges will be billed monthly or as the work progresses and the net amount shall be due at the time of invoicing. Any Time and Materials work is based on the above rates and any actual costs incurred. Any work requested outside of this Proposal for Services described above would require either an additional contract or authorization for Time and Materials. Please note that the hourly rates are subject to the current year’s pricing. Any balance remaining unpaid after 30 days of initial invoicing will be subject to an interest charge of 12% APR (not to exceed the maximum rate allowable by law). The client agrees that any balance remaining unpaid after 90 days from the date of the initial invoicing shall be deemed in default. The client further agrees that in the event payment is not made and the amount is referred to a Collection Agency and/or an attorney, to pay all cost of collection, including but not limited to, all collection agency fees, attorney’s fees, paralegal fees, court costs, and investigative fees. It is also agreed that if legal action is necessary to collect on the account, the State of Florida, Orange County, will retain jurisdiction and venue over the matter. Client confirms project limits as outlined/illustrated in this agreement, accepts the general conditions attached herein and agrees that Bio-Tech Consulting, LLC, and its staff and assigns, have full access to the identified property, for the purposes of completing the tasks identified in the above Proposal for Services.
MUTUALLY UNDERSTOOD AND AGREED:

John Miklos, President Bio-Tech Consulting, LLC

June 02, 2026

Date

	
Authorized Signatory	Date

MANDATORY | |
Billing/Accounts Payable Contact:
Billing Information: | Name: |
| Title: |
| Company: |
| Address: |
| Phone: |
| Cell: |
| Fax: |
| E-mail: |

Please check here if you prefer to receive a paper invoice
Landowner/Access Contact Information:
Name:		 Phone:		 Gate Code:	 	
Access Point:

Tenants Present:

Other Relevant Information:

Legend
Fox Property (± 158.15 ac.) CE_signs (56)

Aerial imagery acquired between 12/15/2024 - 02/10/2025

Fox Property

²  Feet

500

Osceola County, Florida
Figure 1
CE Sign Location Map

Project #: 625-23 Produced By: RAB Date: 6/2/2026

Bio-Tech Consulting, LLC General Contract Conditions

SECTION 1: RESPONSIBILITIES
Bio-Tech Consulting, LLC heretofore referred to as the “Consultant” has the responsibility for providing the services described under the “Scope of Services” section. The work is to beperformed according to accepted standards of care and is to be completed in a timely manner.
The “Client”, or a duly authorized representative, is responsible for providing the Consultant witha clear understanding of the project nature and scope. The Client shall supply the Consultant withsufficient and adequate information, including, but not limited to, maps, site plans, reports, surveys and designs, to allow the Consultant to properly complete the specified services. The Client shall also communicate changes in the nature and scope of the project as soon as possible during performance of the work so that the changes can be incorporated into the work product.
SECTION 2: STANDARD OF CARE
Services performed by the Consultant under this Agreement are expected by the Client to be conducted in a manner consistent with the level of care and skill ordinarily exercised by members of the Consultant’s profession practicing contemporaneously under similar conditions in the locality of the project. No other warranty, expressed or implied, is made.
The Client recognizes that conditions may vary from those observed at locations where observations and analysis has occurred, and that site conditions may change with time. Data, Interpretations, and recommendations by the Consultant will be based solely on information available to the Consultant at the time of service. The Consultant is responsible for those data, interpretations, and recommendations, but will not be responsible for other parties’ interpretations or use of the information developed.
SECTION 3: SITE ACCESS AND SITE CONDITIONS
Client will grant or obtain free access to the site for all equipment and personnel necessary for the Consultant to perform the work set forth in this Agreement. The Client will notify any and allpossessors of the project site that Client has granted Consultant free access to the site. The Consultant will take reasonable precautions to minimize damage to the site, but it is understood by Client that, in the normal course of work, some damage may occur, and the correction of such damage is not part of this Agreement unless so specified in the Proposal.
SECTION 4: SAMPLE OWNERSHIP AND DISPOSAL
Any samples obtained from the project during performance of the work shall remain the property of the Client.
The Consultant will dispose of or return to Client all remaining samples 60 days after submissionof report covering those samples. Further storage or transfer of samples can be made at Client’s expense upon Client’s prior written request.

SECTION 5: BILLING AND PAYMENT
Consultant will submit invoices to Client monthly or upon completion of services. Invoices willshow charges for different personnel and expense classification.
Payment is due 30 days after presentation of invoice and is past due 31 days from invoice date. Client agrees to pay a finance charge of one percent (1%) per month, or the maximum rate allowed by law, on past due accounts.
If the Consultant incurs any expenses to collect overdue billing on invoices, the sums paid by the Consultant for reasonable attorney’s fees, court costs, Consultant’s time, Consultant’s expenses, and interest will be due and owing by the Client.
SECTION 6: OWNERSHIP OF DOCUMENTS
All reports, field data, field notes, laboratory test data, calculations, estimates, and other documents prepared by the Consultant, as instruments of service, shall remain the property of the Consultant.
Client agrees that all reports and other work furnished to the Client or his agents, which are not paid for, will be returned upon demand and will not be used by the Client for any purpose.
The Consultant will retain all pertinent records relating to the services performed for a period of five years following submission of the report, during which period the records will be made available to the Client at all reasonable times.
SECTION 7: DISCOVERY OF UNANTICIPATED HAZARDOUS MATERIALS
Client warrants that a reasonable effort has been made to inform Consultant of known or suspected hazardous materials on or near the project site.
Under this agreement, the term hazardous materials will include hazardous materials (40 CFR172.01), hazardous wastes (40 CFR 261.2), hazardous substances (40 CFR 300.6), petroleumproducts, polychlorinated biphenyls and asbestos.
Hazardous materials may exist at a site where there is no reason to believe they could or should be present. Consultant and Client agree that the discovery of unanticipated hazardous materials constitutes a changed condition mandating a renegotiation of the scope of work. Consultant and Client also agree that the discovery of unanticipated hazardous materials may make it necessary for Consultant to take immediate measures to protect health and safety. Client agrees to compensate Consultant for any equipment decontamination or other costs incident to the discovery of unanticipated hazardous waste.
Consultant agrees to notify Client when unanticipated hazardous materials or suspected hazardous materials are encountered. Client agrees to make any disclosures required by law to the appropriate governing agencies. Client also agrees to hold Consultant harmless for any and all consequences of disclosure made by Consultant which are required by governing law. In the event the project site is not owned by Client, Client recognizes that it is the Client’s responsibility

to inform the property owner of the discovery of unanticipated hazardous materials or suspected hazardous materials.
Notwithstanding any other provision of the Agreement, Client waives any claim against Consultant, and to the maximum extent permitted by law, agrees to defend, indemnify, and save Consultant harmless from any claim, liability, and/or defense costs for injury or loss arising from Consultant’s discovery of unanticipated hazardous materials or suspected hazardous materials including any costs created by delay of the project and any cost associated with possible reduction of the property’s value. Client will be responsible for ultimate disposal of any samples secured by the Consultant which are found to be contaminated.
SECTION 8: RISK ALLOCATION
Unless a Client specific certificate of liability insurance is requested at time of proposalacceptance, Client agrees that Consultant’s liability for any damage on account of any error, omission or other professional negligence will be limited to a maximum of $10,000.
SECTION 9: INSURANCE
The Consultant represents and warrants that it and its agents, staff and Consultants employed byit, is and are protected by or exempt from worker’s compensation insurance and that Consultant has such coverage under public liability and property damage insurance policies which the Consultant deems to be adequate. Certificates for all such policies of insurance shall be provided to Client upon request in writing. Within the limits and conditions of such insurance, Consultant agrees to indemnify and save Client harmless from and against loss, damage, or liability arising from negligent acts by Consultant, its agents, staff, and consultants employed by it. The Consultant shall not be responsible for any loss, damage or liability beyond the amounts, limits, and conditions of such insurance or the limits described in Section 8, whichever is less. The Client agrees to defend, indemnify and save consultant harmless for loss, damage or liability arising from acts by client, client’s agent, staff, and other consultants employed by Client.
SECTION 10: DISPUTE RESOLUTION
All claims, disputes, and other matters in controversy between Consultant and Client arising out of or in any way related to this Agreement will be submitted to ‘alternative dispute resolution’ (ADR) such as mediation and/or arbitration, before and as a condition precedent to other remedies provided by law.
If a dispute at law arises related to the services provided under this Agreement and that dispute requires litigation instead of ADR as provided above, then: (a) the claim will be brought and tried in judicial jurisdiction of the court of the county where Consultant’s principal place of business is located and Client waives the right to remove the action to any other county or judicial jurisdiction, and (b) the prevailing party will be entitled to recovery of all reasonable costs incurred, including staff time, court costs, attorney’s fees, and other claim related expenses.

SECTION 11: TERMINATION
This agreement may be terminated by either party upon seven (7) days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof. Such termination shall not be effective if that substantial failure has been remedied before expiration of the period specified in the written notice. In the event of termination, Consultant shall be paid for services performed pursuant to this agreement through the date of termination.
In the event of termination or suspension for more than (3) three months, prior to completion of all reports contemplated by this Agreement, Consultant may complete such analyses and records as are necessary to complete his files and also complete a report on the services performed to the date of notice of termination or suspension. The Consultant shall be entitled to payment for services for said completion, including all direct costs associated in completing such analyses, records and reports.
SECTION 12: ASSIGNS
Neither the Client nor the Consultant may delegate, assign, sublet or transfer his duties or interest in this Agreement without the written consent of the other party.
SECTION 13: GOVERNING LAW AND SURVIVAL
The laws of the State of Florida will govern the validity of these terms, their interpretation and performance.
If any of the provisions contained in this Agreement are held illegal, invalid, or unenforceable, the enforceability of the remaining provisions will not be impaired. Limitations of liability and indemnities will survive termination of this Agreement for any cause.

Section B

Via Email: kchambers@gmscfl.com September 28, 2026

Stoneybrook South at Champions Gate CDD 219 Livingston St.
Orlando, FL 32801

Re:	Proposal for Mitigation Monitoring Services
Stoneybrook South Fox Phase 2C-1 – Osceola County, Florida

Dear Mr. Morgan:

Attached is a proposal to conduct mitigation monitoring and maintenance services for the
Stoneybrook South Fox Phase 2C-1 property in Osceola County, Florida. The project area
includes Wetland 1 and portions of Wetland 4 as shown in the attached Exhibit A.  The
proposed services are intended to assist the client with maintaining compliance with permit conditions associated with the South Florida Water Management District (SFWMD) Environmental Resource Permit for the single family development (Permit Number 49-101402-P). On August 8, 2025, the SFWMD issued a Non-Compliance letter to the applicant, which stated that the on-site preservation/enhancement wetlands were not in compliance with the permitted success criteria, including: 1. Maintaining nuisance and exotic vegetation at less than 5% within the designated areas and 2. Lack of the required conservation area signage (Special Conditions 10 & 11 of the ERP). The prior environmental consultant for the project provided a Corrective Action Plan to the SFWMD to rectify the non-compliance, which includes 2 additional years of monitoring and maintenance for the conservation areas. This proposal is intended to provide the required 2 years of monitoring and reporting.

Note: A maintenance proposal will be provided by our partnering consulting firm, Compass, under separate cover.

Modica & Associates appreciates the opportunity to provide you with our services. Please contact me if you have any questions regarding the attached proposal.

Sincerely,

David Whitney, Vice President 805 Verona Street
Kissimmee, FL 34741 O(407)935-0535 C(689)444-9699

Z:\PROPOSALS\Osceola\Stoneybrook South Fox Phase 2C-1\Stoneybrook South - Fox Phase 2C-1 - Mitigation Corrective Action Plan Proposal.docx

PROPOSAL FOR MITIGATION MONITORING SERVICES STONEYBROOK SOUTH FOX 2C-1
OSCEOLA COUNTY, FLORIDA

September 28, 2026

SCOPE OF SERVICES

The following Scope of Services is provided for the Stoneybrook South Fox Phase 2C-1 property in Osceola County, Florida (Exhibit A). The proposed services are intended to assist the client with maintaining compliance with permit conditions associated with the South Florida Water Management District (SFWMD) Environmental Resource Permit (ERP) for the single-family development (Permit Number 49-101402-P).

Task 1: Monitoring – Bi-Annual Mitigation Monitoring Events

Modica & Associates (M&A) will conduct bi-annual mitigation area qualitative monitoring events per regulatory special conditions found within the SFWMD ERP for the project. Monitoring and reporting will be performed based on the Corrective Action Plan (CAP) provided to the SFWMD by the environmental consultant on June 8, 2026. All monitoring data will be collected from a total of four (4) monitoring stations as shown in Exhibit B. Per the recent request of the SFWMD in the Non-Compliance letter (8/8/25), the data collected will need to include species percent cover by stratum (Canopy, Sub-canopy/shrub, and Groundcover). Data collected during each monitoring event will be used in annual reports provided to the SFWMD (as discussed in Task 2 below).

Note: This task includes 4 events over a period of 2 years.

Cost: $1,500.00/Event ($6,000.00 Total) Task 2: Monitoring – Annual Mitigation Report
M&A will prepare and submit an annual monitoring report to the SFWMD detailing the data collected from the semi-annual monitoring events for the year and summarizing any corrective actions that have been taken. At a minimum, this will include the following:

Monitoring and maintenance methodology
Monitoring results (i.e. species composition, site photographs in cardinal directions, wildlife observations)
Summary of maintenance activities
Summary of additional corrective actions taken or recommended to occur to maintain compliance with permit conditions.
Note: This task includes 2 events over 2 years.

Cost:	$2,000.00/ Event ($4,000.00 Total)

Task 3: Monitoring – Agency Site Meetings for Inspection
M&A will attend a single site meeting with SFWMD compliance staff on an annual basis (2 total) to inspect monitoring areas and confirm current status.

Note: This task includes 2 events over 2 years.

Cost:	$800.00/ Event ($1,600.00 Total)

Task 4: Conservation Sign Production & Installation

M&A will coordinate and subcontract with a sign installation firm to prepare the Conservation Area signs along the perimeter of the wetland and upland conservation tracts as shown in Exhibit C. Per the approved plans, a total of 56 signs will be required. Signs will be 2’x1’ and mounted on 4”x4” wood posts, or similar.

Note: The client will be responsible for providing M&A with an electronic file (DWG, GIS shapefile, or KML) of the locations for the signage placement.

Cost: $165/Each x 56 Signs - $9,240.00

Task 5: General Meetings & Project Coordination

M&A will attend any required meetings or conference calls with client, engineers, surveyors, and SFWMD. This task includes any general project team coordination throughout the 2-year monitoring period.

Cost: Hourly @ $125.00, not to exceed $2,500.00

September 28, 2026

ADDITIONAL SERVICES

Any tasks not detailed in the above Scope of Services can be added at the request of the Client and will be considered Additional Services. Such tasks may include, but are not limited to: wetland delineation, wetland qualitative assessment, wetland impact permitting, Federal wetland impact permitting, alternative design analysis, mitigation design work, mitigation monitoring, species-specific surveys, wildlife permitting, and wildlife relocation.

BILLING

Any work not described in the Scope of Services will only be undertaken after being approved by the Client. Reimbursable expenses including overnight or courier delivery services, out of office reproductions, etc. will be billed to the Client at cost. Any work performed and billed on this project which remains unpaid after 60 days from initial billing shall be charged 1.5% interest per month. Any balance remaining unpaid after 90 days from the date of the initial billing shall be deemed in default with reasonable collection and attorney’s fees due and payable.

Accepted by:
Printed Name	Title

Person to receive billing:

Billing address:

Billing phone: Billing email: Billing fax:
Date authorized to begin work:

EXHIBIT A
Corrective Action Areas Map (6/2026)

EXHIBIT B
Monitoring Station Locations Map

EXHIBIT C
Conservation Signage Map

Section C

	Proposal	
Proposal No.:	419908
Proposed Date:	_09/28/26

PROPERTY: | FOR:

M_To_odi_Bca_ea_Und_pA_ds_as_to_ec_diates Modica & Associates .
805 West Verona Street Kissimmee, FL 34741

Stoneybrook South

Stoneybrook South Herbicide treatment, $2,500 / Per Event - 8 Events

ITEM	QTY	UOM	TOTAL

Default Group
Stoneybrook South	$2,500.00

Total:	$2,500.00

Terms and Conditions Site Conditions & Liability
Customer acknowledges that aquatic and shoreline work may disturb nearby areas. The Company is not responsible for damage to driveways, irrigation, landscaping, or unmarked underground utilities unless negligence is proven or otherwise agreed to in writing. Customers must identify any known underground hazards before work begins.

Permits & Approvals
Unless agreed otherwise in writing, the customer is responsible for obtaining all required permits or approvals. The Company may assist as an agent and pass through any related fees or costs.

Delays & Force Majeure
The Company is not liable for delays due to weather, water levels, labor shortages, permit issues, or other

causes beyond its control. Any rescheduling will be communicated promptly.

Payment Terms
Deposit: 50% due prior to scheduling.
Balance: Due upon completion.

Cancellation
If the Customer cancels a job or project prior to the start of work, the Company will deduct all actual costs incurred for the project including, but not limited to, permits, materials, freight, mobilization, labor, and administrative expenses up to and until a written cancellation notice is received. Any remaining balance of the deposit will be refunded within 30 business days after written notice.
No refunds will be issued once work has begun.

Claims & Disputes
Any claims must be made in writing within five (5) days of service completion. Payment may not be withheld for pending claims. This agreement is governed by the laws of the State of Florida, and disputes shall be resolved in the county where services were performed.

Entire Agreement
This proposal and these Terms and Conditions represent the entire agreement between the parties. Any modifications must be in writing and signed by both parties.

Authorization to Proceed
By signing, I agree to these Terms & Conditions and authorize Aquatic Weeds, Inc. to perform the described work.

Payment Terms

We agree to pay the total sum or balance in full upon completion of this project.

I am authorized to approve and sign this project as described in this proposal and authorize Aquatic Weeds to perform all services described.

Signature (Owner/Property Manager)	Date Printed Name (Owner/Property Manager)
9/28/2026

Signature - Representative	Date

Section V

P R O P O S A L

Mike Hanson

^D ^ON ^B ^E ^L ^L ^S ^I ^GN ^S	^TO: Karly Chambers

365 Oak Place
Port Orange, FL 32127 386.788.8084 Ext. ^314
Cell: 386-547-3473

GMS Central Florida

l

J O B N O .

E S T I M A T E
09/02/26

D A T E

S C O P E O F W O R K
Replacement of LED light

ing in "Champions

Gate" letters

at

V A L I D F O R
60 DAYS 

P R O J E C T N A M E
Stoneybrook South at

Bella Citta & Whistling Stra Champions Gate CDD
S I G N T Y P E

LED lighting replacement

its within the Stone

Q T Y

-

ybrook Sout

UNIT PRICE

$2,560	^$2

h at

T O T A L

,560

Champions Gate CDD
LOCATION
Champions Gate (Osceola Co)

Bella Citta/Whistling Straits

TIMELINE

Shop Drawings:

Client Approval:

Engineering:	_N/A
Permitting:	_N/A
(Depends on Municipality)

Fabrication:

Engineering	^N/A

Permit	_N/A
Procurement

Municipality permit costs will be added at final billing

N O T E : The costs provided are | | | | T O T A L E S T I M A T E: | $2,560. | | 00
approximate and do not | | | | | | | | | |
constitute a final price. As | | | | | | | | | |
additional specifications and | | | | | | | | | |
alterations emerge, the price is | | | | | | | | | |
contingent to change. The | | | | | | | | | |
estimate remains valid for 60 | C L I E N T | S I G N A T U R E | | D A T E | | C O N T R A C T O R | S I G N A T U R E | | D A T E
days.50% deposit or schedule of | | | | | | T H A N K | Y O U
payment is required to begin fabrication | | | | | | |

Section VI

PROPOSAL

JOB NO.

DON BELL SIGNS
Mike Hanson
365 Oak Place
Port Orange, FL 32127 386.788.8084 Ext. 314
Cell: 386-547-3473

TO·
Karly Chambers

GMS Central Fla

ESTIMATE DATE
09/22/26
VALIDFOR
60 DAYS

SCOPE OF WORK
Service Maintenance agreement, (5) entry locations within the Stoneybrook South at Champions Gate COD

PROJECT NAME
Stoneybrook South at Champions Gate COD
LOCATION

Osceola County

SIGN TYPE

Maintenance Agreement billed quarterly.

QTY	UNIT PRICE TOT AL

$3,600.00

TIM ELI NE
Shop  Drawings:	1 WEEK

Client  Approval:	1 WEEK

Engineering: Permitting:

N/A N/A

Engineering
Permit Procurement

(Depends on Municipality) Fabrication:

Municipality permit costs will be added at final billing

N O T E : The costs provided are approximate and do not constitute a final price. As additional specifications and alterations emerge, the price is contingent to change. The estimate remains valid for 60 days.SO% deposit or schedule of payment is required to begin fabrication

CLIENT SIGNATURE

TOTAL ESTIMATE:

DATE  CONTRACTOR SIGNATURE	DATE

THANK YOU

Section VII

*floralawn

734 South Combee Road Lakeland, FL 33801

863-668-0494 - Phone
863-668-0495 - Fax

www.floralawn.com

Stoneybrook South at Championsgate COD
%GMS
Karly Chambers

May 12th, 2026
Proposal valid for 60 days

We hereby propose the following for your review:

Landscape Management - Golf Course Ponds Addendum

Service | Monthly | Yearly
Landscape Maintenance* Ponds 10,11,12,14 | $787.50 | $9,450.00
Total | $787.50 | $9,450.00

See attached Map of Areas added.

PROPOSAL
Scope of Services
Mowing
Bahia lake and pond banks will be mowed 30 times per year consistent with 3 times per month May through October and 2 times per month or as needed November through April.

Trimming
Turf areas inaccessible to mowers, areas adjacent to buildings, trees, fences, etc. will be controlled by a string trimmer. When string trimming, a continuous cutting height will be maintained to prevent scalping.

Edging
A soft edge of all bed areas will be performed every other mowing (1O times per year). A power edger will beused for this purpose. A string trimmer may be used only in areas not accessible to a power edger

Pruning
All shrubs and trees (up to 10 feet) shall be pruned and shaped a maximum of 4 times per year to ensure the following:

Weeding
Weeds will be removed from flower beds 10 times per year.

CDD Owned Pond Tracts Do Not Encompass The Entirety Of The Golf Course Plant Beds

Customer Authorized Signature	^FLORALAWN, ^INC., ^a ^Florida ^Corporation

Signature	^Rob ^Averitt, ^President

Print Name

2

r�-;;;;S�on��;:k-South at Championsgate  CDD Golf Ponds
\	Pond 1: 3.31 Acre 1500' per
�	Pond 2: 2.65 Acre 1500' per
�	Pond 3: 3.43 Acre 2500' per
l	Pond 4: 1.51 Acre 1000' per
�.

'

.^I\J�

Legend
�-·	Crossroads Church
..:,	Feature 1
Feature 2
:..	Line Measure
Orange County Clerk of Courts

/7

L/ Polygon Measure
O	Rock Springs Mobile Home Park
O	Trader Mae's Decor Market

CDD Owned Pond Tracts Do Not Encompass The Entirety Of The Golf Course Plant Beds

Section VIII

	Proposal	
Date: 5/15/2026 Work Order #21094 PO #

Stoneybrook South at ChampionsGate Community Development District
C/O Governmental Management Services Central Florida, LLC 219 East Livingston Street Orlando, FL 32801

Customer:

Stoneybrook South @ ChampionsGate CDD
219 East Livingston Street Orlando, FL 32801

Property:

	Clean up next Pacific Dunes and Black Water Pond 12	

Floralawn Proposes The Following:
String trimming and mowing from golf course edge of grass to the waters edge.
This includes mowing areas assessable to mowers, string trimming, hand sawing, and hand removal of all debris.
Pricing is labor based there is a lot of hand hauling and hand work to be done as it appears has abandoned the the maintence of this pond.

	One time clean up	

Bed Prep and Plant Removal and Plant Installation
Items | Quantity | Unit
Disposal | 2.00 | ea
Landscape Removal | 100.00 | Hr
PROJECT TOTAL:	$6,525.00

	Optional Services	
Initial next to the Optional Services you would like to accept.

	 Irrigation Repair and Modification	$0.00
Irrigation work could total +/-20% of total cost of project.

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($6,525.00), with payments to be made as follows: (Amounts under $500.00 will
need to be paid in full) 50% deposit to begin job with the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned. Start of the work described in proposal will commence within 4 weeks upon signature of proposal.

By | Casey Hallman | By
Date | 5/15/2026 | Date
| Floralawn | Stoneybrook South @ ChampionsGate CDD

	Proposal	
Date: 5/15/2026 WO #21093 PO #

Stoneybrook South at ChampionsGate Community Development District
C/O Governmental Management Services Central Florida, LLC 219 East Livingston Street Orlando, FL 32801

Customer:

Stoneybrook South @ ChampionsGate CDD
219 East Livingston Street Orlando, FL 32801

Property:

	Clean up next to the office on Whistling Straights Pond 14	

Floralawn Proposes The Following:
String trimming and mowing from golf course edge of grass to the waters edge.
This includes mowing areas assessable to mowers, string trimming, hand sawing, and hand removal of all debris.
Pricing is labor based there is a lot of hand hauling and hand work to be done as it appears has abandoned the the maintence of this pond.

	One time clean up	

Bed Prep and Plant Removal and Plant Installation
Items | Quantity | Unit | Unit Price | Price
Disposal | 2.00 | ea | $505.00 | $1,010.00
Landscape Removal | 200.00 | Hr | $55.15 | $11,030.00
Bed Prep and Plant Removal and Plant Installation: | $12,040.00
PROJECT TOTAL:	$12,040.00

	Optional Services	
Initial next to the Optional Services you would like to accept.

	 Irrigation Repair and Modification	$0.00
Irrigation work could total +/-20% of total cost of project.

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($12,040.00), with payments to be made as follows: (Amounts under $500.00
will need to be paid in full) 50% deposit to begin job with the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned. Start of the work described in proposal will commence within 4 weeks upon signature of proposal.

By | Casey Hallman | By
Date | 5/15/2026 | Date
| Floralawn | Stoneybrook South @ ChampionsGate CDD

Section IX

	Proposal	
Date: 5/29/2026 WO #21379 PO #

Stoneybrook South at ChampionsGate Community Development District
C/O Governmental Management Services Central Florida, LLC 219 East Livingston Street Orlando, FL 32801

Customer:

Stoneybrook South @ ChampionsGate CDD
219 East Livingston Street Orlando, FL 32801

Property:

	Freeze Plant Replacement	

Floralawn proposes the following: 66 arbircolia
This is replacement for freeze affected plants

	Plant replacement	

Bed Prep and Plant Removal and Plant Installation
Items | Quantity | Unit | Unit Price | Price
Debris Disposal | 0.25 | ea | $505.00 | $126.25
Landscape Removal | 12.00 | Hr | $55.15 | $661.80
Arboricola - Installation 3 gal | 66.00 | 3 Gal | $19.67 | $1,298.22

Bed Prep and Plant Removal and Plant Installation:	$2,086.27
Irrigation Repair and Modification
Irrigation work could total +/-20% of total cost of project.
Items | Quantity | Unit | Unit Price | Price
Labor - Irrigation Floralawn 1 | 0.00 | Hr | $0.00 | $0.00

PROJECT TOTAL:	$2,281.27

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($2,281.27), with payments to be made as follows: (Amounts under $500.00 will
need to be paid in full) 50% deposit to begin job with the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned. Start of the work described in proposal will commence within 4 weeks upon signature of proposal.

By | Casey Hallman | By
Date | 5/29/2026 | Date
| Floralawn | Stoneybrook South @ ChampionsGate CDD

Section X

	Proposal	
Date: 8/17/2026 Work Order #22363 PO #

Stoneybrook South at ChampionsGate Community Development District
C/O Governmental Management Services Central Florida, LLC 219 East Livingston Street Orlando, FL 32801

Customer:

Stoneybrook South @ ChampionsGate CDD
219 East Livingston Street Orlando, FL 32801

Property:

	Sod for new electric tower	

Floralawn proposes to perform the following: Installing new Bahia sod around the area shown below. Sod will be installed. Just laid on top of dirt and grass.
To prevent wash out.

	SOD	

Bed Prep and Plant Removal and Plant Installation

Items
Landscape Removal
Bahia Grass - Furnish and Installation

Quantity
10.00
400.00

Unit Hr sqft

Irrigation Repair and Modification
Irrigation work could total +/-20% of total cost of project.

PROJECT TOTAL:	$1,059.50

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($1,059.50), with payments to be made as follows: (Amounts under $500.00 will
need to be paid in full) 50% deposit to begin job with the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned. Start of the work described in proposal will commence within 4 weeks upon signature of proposal.

By | Casey Hallman | By
Date | 8/17/2026 | Date
| Floralawn | Stoneybrook South @ ChampionsGate CDD

Section XI

Section C

Stonebrook South at Champions Gate CDD
Field Management Report

Contracted Services
Landscape contractor’s performance has been satisfactory. Irrigation inspections have been on going, repairs as needed.
Fall annuals have been planted.
Aquatic maintenance continues and algae blooms have been treated as conditions arise.
Site Items
Fountains have been monitored regularly for outages; several have been affected after storms.
Trash removal was completed in pond 8.
Additional pond cleaning has been submitted to GMS Maintenance team.
Dead trees around pond 18 and 19 have been removed.
Dead trees identified on Westside Blvd have been replaced.
Soft washing for monuments has been completed.
Monument arch letter outages have been repaired.
Monument lighting has been reviewed with minor repairs noted needing to be completed.
Fences identified on Whistling Straights with minor damages and have been repaired.

Stoneybrook South At Champions Gate | Karly Chambers - Field Manager | kchambers@gmscfl.com | 303.859.1616

Section D

Section 1

Stoneybrook South at ChampionsGate
Community Development District

Summary of Invoices

July 27, 2026 - September 28, 2026

Fund | Date | Check No.'s | | Amount
General Fund | | | |
| 7/29/26 | 1096-1097 | $ | 4,474.88
| 8/6/26 | 1098-1100 | | 20,768.40
| 8/12/26 | 1101-1105 | | 2,171.95
| 8/19/26 | 1106-1108 | | 8,453.99
| 8/26/26 | 1109-1110 | | 2,040.21
| 9/3/26 | 1111-1113 | | 58,095.78
| 9/18/26 | 1114-1117 | | 59,250.98
| 9/25/26 | 1118-1120 | | 19,540.93
| | | $ | 174,797.12
Capital Reserve | | | |
| 8/6/26 | 12 | $ | 19,382.37
| 8/25/26 | 13 | $ | 26,007.10
| | | $ | 45,389.47
Payroll | | | |
| August 2026 | | |
| Adam Morgan | 50139 | $ | 184.70
| Campbell McAnally | 50140 | | 184.70
| Cynthia Hendricksen | 50141 | | 184.70
| John Lambert | 50142 | | 184.70
| | $ | 738.80
TOTAL | | $ | 220,925.39

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/28/26	PAGE	1
*** CHECK DATES 07/27/2026 - 09/28/2026 ***	GENERAL FUND
BANK A GENERAL FUND
^CDHAETCEK	VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
7/29/26 00036	7/24/26 17960	202607 320-53800-47100	*	3,774.00
LED LIGHT/150 SEOWA CABLE
LAKE FOUNTAINS AND AERATION INC	3,774.00 001096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/26 00003	7/27/26 OSA99903 202607 310-51300-48000	*	700.88
PUB.HEAR FY27 BGT/ASMT/MT
TRIBUNE PUBLISHING COMPANY LLC DBA	700.88 001097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/06/26 00032	8/01/26 40705	202608 300-13100-10100	*	8,753.45
LANDSCAPE MAINT AUG26
8/01/26 40705	202608 320-53800-46200	*	10,275.80
LANDSCAPE MAINT AUG26
8/01/26 40786	202607 300-13100-10100	*	321.61
17NOZZLE/15SPRAY/2ROTORS
8/01/26 40786	202607 320-53800-47300	*	377.54

- - - - - - - - 8/06/26 00022

FLORALAWN 2 LLC
- - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/26 2225854 202607 300-13100-10100

- -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

19,728.40
- - - - -

001098
- - -

| 7/28/26 2225854 202607 320-53800-47000 | | | | | | | | | | | * | | | | | | | 229.50 | |
| TREATED SHROELINE VEG THE LAKE DOCTORS | INC | | | | | | | | | | | | | | | | | | 425.00 | 001099
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - | - - | - | - | - | - | - | - | - | - | - | - - | - | - | - | - | - | - | - - - - | - - - - - | - - -
8/06/26 00039 | 8/01/26 4332252 202608 300-13100-10100 | | | | | | | | | | | * | | | | | | | 282.90 | |
| POND MAINTENANCE AUG26 | | | | | | | | | | | | | | | | | | | |
| 8/01/26 4332252 202608 320-53800-47200 | | | | | | | | | | | * | | | | | | | 332.10 | |
| POND MAINTENANCE AUG26 | | | | | | | | | | | | | | | | | | | |

17NOZZLE/15SPRAY/2ROTORS

TREATED SHORELINE VEG

195.50

TIGRIS AQUATIC SERVICES LLC	615.00 001100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00042	8/08/26 2151	202608 300-13100-10100	*	954.50
SFT.WSH/TREAT ENTRANCE
8/08/26 2151	202608 320-53800-46300	*	1,120.50
SFT.WSH/TREAT ENTRANCE
PRESSURE WASH THIS INC	2,075.00 001101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00011	8/11/26 08112026 202608 300-20700-10000	*	13.08
FY26 DEBT SERVICE SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	13.08 001102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00011	8/11/26 08112026 202608 300-20700-10100	*	40.35
FY26 DEBT SERVICE SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	40.35 001103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00011	8/11/26 08112026 202608 300-20700-10200	*	30.43
FY26 DEBT SERVICE SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	30.43 001104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/28/26	PAGE	2
*** CHECK DATES 07/27/2026 - 09/28/2026 ***	GENERAL FUND
BANK A GENERAL FUND
^CDHAETCEK	VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
8/12/26 00011	8/11/26 08112026 202608 300-20700-10300	*	13.09
FY26 DEBT SERVICE SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	13.09 001105

8/19/26 00001 | 8/01/26
| 8/01/26
| 8/01/26
| 8/01/26
| 8/01/26
| 8/01/26
| 8/01/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
243	202608 320-53800-12000	*	1,851.08
FIELD MANAGEMENT AUG26
244	202608 310-51300-34000	*	3,862.50
MANAGEMENT FEES AUG26
244	202608 310-51300-35200	*	108.17
WEBSITE ADMIN FEE AUG26
244	202608 310-51300-35100	*	162.25
INFORMATION TECH AUG26
244	202608 310-51300-31300	*	1,261.75
DISSEMINATION FEE AUG26
244	202608 310-51300-51000	*	.21
OFFICE SUPPLIES AUG26
244	202608 310-51300-42000	*	26.47
POSTAGE AUG26
GOVERNMENTAL MANAGEMENT SERVICES	7,272.43 001106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/26 00040	6/30/26 36304131 202606 310-51300-31100	*	1,145.38
SITE VISIT/ANNUAL REPORT
KIMLEY-HORN AND ASSOCIATES INC	1,145.38 001107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/26 00002	8/11/26 156082	202606 310-51300-31500	*	13.68
06/01/26 BOARD MTG TRAVEL
8/11/26 156082A 202607 310-51300-31500	*	22.50

- - - - - - - -

LATHAM
- - - - - - - - - - - - - - - - - - - - - -

LUNA EDEN AND
- - - - - - -

BEAUDINE LLP
- - - - - - -

-

-

- -

-

-

-

-

-

-

- - - -

-

36.18
- - - -

001108
- - -

8/26/26 00035 | 8/19/26 | 30867	202608 300-13100-10100
RPLC LEDS IN LETTER 'H'
8/19/26 | 30867	202608 320-53800-46300
RPLC LEDS IN LETTER 'H'
DON BELL SIGNS LLC | 352.75 | 001109
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - - - - | - - -
8/26/26 00032 | 8/13/26 | 40966	202608 300-13100-10100
12 NOZZLE/9 SPRAY/6 ROTOR
8/13/26 | 40966	202608 320-53800-47300
12 NOZZLE/9 SPRAY/6 ROTOR
FLORALAWN 2 LLC | 1,687.46 | 001110
- - - - - - - - | - - - - - - - - - | - - - - - - - - - - - - - - - - - - - | - - - - - | - - -
9/03/26 00034 | 9/01/26 | 09012026 | 202609 300-20700-10500 | * | 158,275.62
EXP DUE | TO SS THRU JUL26
9/01/26 | 09012026 | 202609 300-13100-10100 | * | 101,899.84-
EXP DUE | FROM SS JUL26

2026 LEGISLATIVE UPDATES

| * | | | | | | 162.27
* | | | | | | 190.48

-

-

-

-

-

-

-

-

-

- - -
*

-

-

-

-

-

- - - - - 776.23

| | | | | | | | | * | | | | | | 911.23
- | - | - | - | - | - | - | - | - | - - - | - | - | - | - | - | - - - - -

STONEYBROOK SOUTH CDD	56,375.78 001111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/28/26	PAGE	3
*** CHECK DATES 07/27/2026 - 09/28/2026 ***	GENERAL FUND
BANK A GENERAL FUND

| DATE
9/03/26 00022 | 8/27/26
| 8/27/26
| 8/27/26
| 8/27/26

^CDHAETCEK	VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#

| * | | | | | | 312.80
* | | | | | | 367.20
* | | | | | | 195.50
* | | | | | | 229.50

-

-

-

-

- - -
*

-

-

-

-

-

- - - - - 282.90

| | | | * | | | | | | 332.10

-

-

-

-

- - -
*

-

-

-

-

-

- - - - - 513.82

| | | | * | | | | | | 603.18

2089258 202608 300-13100-10100
MTHLY WATER MGMT AUG26
2089258 202608 320-53800-47000
MTHLY WATER MGMT AUG26
2225855 202608 300-13100-10100
MTHLY WATER MGMT AUG26
2225855 202608 320-53800-47000
MTHLY WATER MGMT AUG26
THE LAKE DOCTORS INC	1,105.00 001112

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/26 00039	9/01/26 4332253 202609 300-13100-10100
POND MAINTENANCE SEP26
9/01/26 4332253 202609 320-53800-47000
POND MAINTENANCE SEP26

- - - - - - - -

TIGRIS AQUATIC SERVICES LLC	615.00 001113

9/18/26 00004 | 9/15/26
| 9/15/26
| 9/17/26
| 9/17/26
| 9/17/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
34042	202609 300-13100-10100
FY26 ADDL PROPERTY INSUR. 34042	202609 310-51300-45000
FY26 ADDL PROPERTY INSUR. 34213	202609 300-15500-10000
FY27 GEN.LIAB/PUBLIC OFFC 34213	202609 300-15500-10000
FY27 PROPERTY INSURANCE
34213	202609 300-13100-10100

| * | | | | 7,556.00
* | | | | 12,213.18
* | | | | 10,403.82

-

-

-

-

- - -
*

-

-

-

- - - - - - -
8,753.45

| | | | * | | | | 10,275.80

FY27 PROPERTY INSURANCE

- - - - - - - -

EGIS INSURANCE ADVISORS, LLC	31,290.00 001114

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/26 00032	9/01/26 41355	202609 300-13100-10100
LANDSCAPE MAINT SEP26
9/01/26 41355	202609 320-53800-46200
LANDSCAPE MAINT SEP26

- - - - - - - -

- | - | - | - | - | - | - | - | - | - | - - | - | - | - | - | - | - - - - -
| | | | | | | | | | * | | | | | | 1,851.08

FLORALAWN 2 LLC	19,029.25 001115

9/18/26 00001 | 9/01/26
| 9/01/26
| 9/01/26
| 9/01/26
| 9/01/26
| 9/01/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
245	202609 320-53800-12000

| * | .81
* | 3,862.50
* | 108.17
* | 162.25
TVISCARRA | * | 1,261.75

FIELD MANAGEMENT SEP26
246	202607 310-51300-42000
USPS 941 FORM
246A	202609 310-51300-34000 MANAGEMENT FEES SEP26
246A	202609 310-51300-35200 WEBSITE ADMIN FEE SEP26
246A	202609 310-51300-35100 INFORMATION TECH SEP26
246A	202609 310-51300-31300 DISSEMINATION FEE SEP26

- - - - - - - -

SSCG STONEYSCG

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/28/26	PAGE	4
*** CHECK DATES 07/27/2026 - 09/28/2026 ***	GENERAL FUND
BANK A GENERAL FUND
^CDHAETCEK	VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
9/01/26 246A	202609 310-51300-51000	*	.33 OFFICE SUPPLIES SEP26
9/01/26 246A	202609 310-51300-42000	*	6.50
POSTAGE SEP26
GOVERNMENTAL MANAGEMENT SERVICES	7,253.39 001116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/26 00002	9/11/26 157123	202608 310-51300-31500	*	476.34
REV AGENDA/ATTEND CDD MTG
9/11/26 157123	202608 310-51300-31500	*	1,202.00
DRAFT VARIOUS AGREEMENTS
LATHAM LUNA EDEN AND BEAUDINE LLP	1,678.34 001117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/26 00032	9/09/26 41491	202609 300-13100-10100	*	3,312.52
RESET & STAKE 5 OAK TREES
9/09/26 41491	202609 320-53800-46100	*	3,888.62
RESET & STAKE 5 OAK TREES
9/09/26 41493	202609 300-13100-10100	*	4,813.80
PLANT REMOVAL & INSTALL
9/09/26 41493	202609 320-53800-46100	*	5,650.99
PLANT REMOVAL & INSTALL
FLORALAWN 2 LLC	17,665.93 001118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/26 00001	8/31/26 247	202608 320-53800-49100	*	178.20
FENCE REPAIR
8/31/26 247	202608 300-13100-10100	*	151.80
FENCE REPAIR
8/31/26 248	202608 300-13100-10100	*	202.40
POND CLEANING
8/31/26 248	202608 320-53800-49100	*	237.60
POND CLEANING
GOVERNMENTAL MANAGEMENT SERVICES	770.00 001119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/26 00022	9/14/26 2089259 202609 300-13100-10100	*	312.80
MTHLY WATER MGMT SEP26
9/14/26 2089259 202609 320-53800-47000	*	367.20
MTHLY WATER MGMT SEP26
9/18/26 2225856 202609 300-13100-10100	*	195.50
MTHLY WATER MGMT SEP26
9/18/26 2225856 202609 320-53800-47000	*	229.50
MTHLY WATER MGMT SEP26
THE LAKE DOCTORS INC	1,105.00 001120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	174,797.12
TOTAL FOR REGISTER	174,797.12
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/28/26	PAGE	1
*** CHECK DATES 07/27/2026 - 09/28/2026 ***	CAPITAL RESERVE FUND
BANK B CAPITAL RESERVE FUND
^CDHAETCEK	VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

8/06/26 00001 | 7/22/26 17955	202607 300-13100-10100 | | * | | | | | 8,915.89 |
| 7/22/26 17955	202607 320-53800-60000 | | * | | | | | 10,466.48 |
| FINAL-POND-P4 FNT PCKGE | | | | | | | |
| LAKE FOUNTAINS AND AERATION, | INC. | | | | | | | 19,382.37 | 000012
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - - - - - | - - | - | - | - | - | - - - - - - | - - - - - | - - -
8/25/26 00003 | 8/17/26 1209	202608 300-13100-10100 | | * | | | | | 11,963.27 | |
| BULKHEAD REPAIR - FINAL | | | | | | | | |
| 8/17/26 1209	202608 320-53800-60000 | | * | | | | | 14,043.83 | |
| BULKHEAD REPAIR - FINAL | | | | | | | | |
| AQUACRAFT DOCKS & SEAWALLS | | | | | | | | 26,007.10 | 000013
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - - - - - | - - | - | - | - | - | - - - - - - | - - - - - | - - -
| TOTAL FOR | BANK B | | | | | | 45,389.47 | |
| TOTAL FOR | REGISTER | | | | | | 45,389.47 | |

DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#

FINAL-POND-P4 FNT PCKGE

SSCG STONEYSCG	TVISCARRA

Section 2

Stoneybrook South at ChampionsGate
Community Development District

Unaudited Financial Reporting
August 31, 2026

Table of Contents

1		Balance Sheet

2-3 | General Fund Income Statement
4 | Capital Reserve Fund
5 | Debt Service Fund Series 2017 Income Statement
6 | Debt Service Fund Series 2019 Income Statement
7 | Debt Service Fund Series 2020 Income Statement
8 | Debt Service Fund Series 2023 Income Statement
9 | Capital Projects Fund Series 2020 Income Statement
10 | Capital Projects Fund Series 2023 Income Statement
11 | Month to Month
12 | Long Term Debt Summary
13 | Assessment Receipt Schedule
14 | Construction Schedule Series 2020
15 | Construction Schedule Series 2023

Total Fund Balances	$	871,125	$	659,272	$	2,822,694	$	85,630	$	4,438,720

Total Liabilities	$	197,301	$	20,962	$	-	$	-	$	218,263

Total Assets	$	1,068,426	$	680,234	$	2,822,694	$	85,630	$	4,656,983

Balance Sheet August 31, 2026

General | Capital Reserve | Debt Service | Capital Projects | Totals
Fund | Fund | Fund | Fund | Governmental Funds

Assets:
Cash - Truist Bank Investments: Series 2017
Reserve Revenue Prepayment
Series 2019 Reserve Revenue Prepayment
Series 2020 Reserve Revenue Construction
Series 2023 Reserve Revenue Construction
Investment - SBA Due From SS CDD Deposits

$

135,629

-
-
-

-
-
-

-
-
-

-
-
- 794,979
121,818
16,000

$

43,562

-
-
-

-
-
-

-
-
-

-
-
- 601,750
34,922
-

$

-

150,900
333,697
130

449,947
690,154
53

351,125
656,337
-

30,225
160,125
-
-
-
-

$

-

-
-
-

-
-
-

-
- 84,457

-
- 1,173
-
-
-

$

179,191

150,900
333,697
130

449,947
690,154
53

351,125
656,337
84,457

30,225
160,125
1,173
1,396,729
156,740
16,000

Liabilities: Accounts Payable Due to SS CDD

$

2,784
194,517

$

- 20,962

$

-
-

$

-
-

$

2,784
215,479

Fund Balances:
Assigned For Debt Service 2017 Assigned For Debt Service 2019 Assigned For Debt Service 2020 Assigned For Debt Service 2023 Assigned For Capital Reserves 2020 Assigned For Capital Reserves 2023 Unassigned

$

-
-
-
-
-
- 871,125

$

-
-
-
- 659,272
-
-

$

484,727
1,140,154
1,007,462
190,350
-
-
-

$

-
-
-
- 84,457
1,173
-

$

484,727
1,140,154
1,007,462
190,350
743,729
1,173
871,125

Total Liabilities & Fund Equity	$	1,068,426	$	680,234	$	2,822,694	$	85,630	$	4,656,983

| | Adopted | Prorated Budget | | Actual | |
| | Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues:

Special Assessments Interest

$

1,044,107
18,000

$

1,044,107
16,500

$

1,051,723
29,056

$

7,616
12,556

Total Revenues

Expenditures:

$

1,062,107

$

1,060,607

$

1,080,778

$

20,171

Administrative:

Supervisor Fees FICA Expense Engineering Fees Attorney Dissemination Arbitrage
Annual Audit Trustee Fees
Assessment Administration Management Fees Information Technology Website Maintenance Telephone
Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges Office Supplies Property Appraiser Fee Property Taxes
Dues, Licenses & Subscriptions

Total Administrative:

$

$

12,000
918
12,000
25,000
15,141
1,350
6,000
18,964
8,111
46,350
1,947
1,298
100
500
500
6,825
2,500
600
250
1,000
350
175

161,879

$

$

11,000
842
11,000
22,917
13,879
900
6,000
18,964
8,111
42,488
1,785
1,190
92
458
458
6,825
2,292
550
229
1,000
4
175

151,158

$

$

4,200
321
4,446
7,621
13,879
900
6,000
17,812
8,111
42,488
1,785
1,190
- 140
3
7,029
916
489
3
1,676
4
175

119,186

$

$

6,800
520
6,554
15,295
-
-
- 1,152
-
-
- (0)
92
318
455
(204)
1,376
61
226
(676)
-
-

31,971

Total Expenditures	$	1,062,107	$	980,271	$	797,700	$	182,571

Total Reserves	$	27,113	$	27,113	$	27,113	$	-

Total Operations & Maintenance:	$	873,115	$	802,001	$	651,401	$	150,600

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Operations & Maintenance | | | | | | | |
Field Services | $ | 22,213 | $ | 20,362 | $ | 20,362 | $ | 0
Property Insurance | | 19,741 | | 19,741 | | 16,707 | | 3,034
Electric | | 62,002 | | 56,835 | | 45,246 | | 11,589
Streetlights | | 198,918 | | 182,342 | | 157,049 | | 25,292
Water & Sewer | | 202,182 | | 185,334 | | 116,324 | | 69,010
Landscape Maintenance | | 276,314 | | 253,288 | | 227,085 | | 26,203
Landscape Contingency | | 21,566 | | 19,769 | | 13,398 | | 6,371
Tree Trimming | | 2,696 | | 2,471 | | 1,080 | | 1,391
Lake Maintenance | | 5,642 | | 5,172 | | 6,543 | | (1,371)
Irrigation Repairs | | 18,870 | | 17,298 | | 15,456 | | 1,841
Entry & Walls Maintenance | | 5,392 | | 4,943 | | 2,577 | | 2,366
Fountain Repair & Maintenance | | 8,087 | | 7,413 | | 15,760 | | (8,347)
Miscellaneous - Stormwater Control | | 2,696 | | 2,471 | | 1,798 | | 673
Mitigation Monitoring & Maintenance | | 7,926 | | 7,266 | | 3,641 | | 3,625
Pressure Washing | | 2,696 | | 2,471 | | 1,958 | | 513
Repairs & Maintenance | | 5,392 | | 4,942 | | 1,568 | | 3,374
Sidewalk Repair & Maintenance | | 2,696 | | 2,471 | | - | | 2,471
Roadway Repair & Maintenance - Storm Gutters | | 2,696 | | 2,471 | | - | | 2,471
Contingency | | 5,392 | | 4,942 | | 1,013 | | 3,930
Security | | - | | - | | 3,837 | | (3,837)
Reserves | | | | | | | |
Capital Reserve Transfer | $ | 27,113 | $ | 27,113 | $ | 27,113 | $ | -

Excess Revenues (Expenditures) | $ | $	283,078
Fund Balance - Beginning | $ | -	$	588,047
Fund Balance - Ending | $ | -	$	871,125

Total Expenditures	$	58,648	$	53,761	$	114,061	$	(60,399)

Capital Reserve

Total Revenues	$	51,113	$	49,113	$	50,980	$	1,867

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2026

Revenues: | | | | | | | |

Transfer In Interest

$

27,113
24,000

$

27,113
22,000

$

27,113
23,867

$

- 1,867

Expenditures: | | | | | | | |

Contingency Capital Outlay

$

600
58,048

$

550
53,211

$

451
113,610

$

99
(60,399)

Excess Revenues (Expenditures) | $	(7,535) | $	(4,648) | $	(63,081)
Fund Balance - Beginning | $	710,685 | | $	722,353
Fund Balance - Ending | $	703,150 | | $	659,272

Total Expenditures	$	297,700	$	297,700	$	297,700	$	-

Total Revenues	$	319,800	$	318,300	$	320,863	$	2,563

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Revenues: | | | | | | | |
Special Assessments | $ | 301,800 | $ | 301,800 | $ | 304,129 | $ | 2,329
Interest | | 18,000 | | 16,500 | | 16,735 | | 235
Expenditures: | | | | | | | |
Series 2017 | | | | | | | |
Interest - 12/15 | $ | 97,400 | $ | 97,400 | $ | 97,400 | $ | -
Principal - 12/15 | | 105,000 | | 105,000 | | 105,000 | | -
Interest - 06/15 | | 95,300 | | 95,300 | | 95,300 | | -

Excess Revenues (Expenditures) | $	22,100 | $	23,163
Fund Balance - Beginning | $	308,726 | $	461,564
Fund Balance - Ending | $	330,826 | $	484,727

Revenues: | | | | | | | |
Special Assessments | $ | 899,894 | $ | 899,894 | $ | 938,330 | $ | 38,436
Interest | | 42,000 | | 38,500 | | 45,273 | | 6,773
Expenditures: | | | | | | | |
Series 2019 | | | | | | | |
Interest - 12/15 | $ | 294,519 | $ | 294,519 | $ | 294,519 | $ | -
Principal - 06/15 | | 315,000 | | 315,000 | | 315,000 | | -
Interest - 06/15 | | 294,519 | | 294,519 | | 294,519 | | -

Total Expenditures	$	904,038	$	904,038	$	904,038	$	-

Total Revenues	$	941,894	$	938,394	$	983,603	$	45,209

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Excess Revenues (Expenditures) | $	37,857 | $	79,566
Fund Balance - Beginning | $	603,368 | $	1,060,589
Fund Balance - Ending | $	641,225 | $	1,140,154

Revenues: | | | | | | | |
Special Assessments | $ | 702,564 | $ | 702,564 | $ | 707,732 | $ | 5,168
Interest | | 40,000 | | 36,667 | | 34,937 | | (1,729)
Expenditures: | | | | | | | |
Series 2020 | | | | | | | |
Interest - 12/15 | $ | 205,494 | $ | 205,494 | $ | 205,494 | $ | -
Principal - 12/15 | | 290,000 | | 290,000 | | 290,000 | | -
Interest - 06/15 | | 201,869 | | 201,869 | | 201,869 | | -
Other Sources/(Uses) | | | | | | | |
Transfer In/(Out) | $ | (14,000) | $ | (12,833) | $ | (11,652) | $ | (1,181)

Total Other Financing Sources (Uses)	$	(14,000)	$	(12,833)	$	(11,652)	$	(1,181)

Total Expenditures	$	697,363	$	697,363	$	697,363	$	-

Total Revenues	$	742,564	$	739,231	$	742,669	$	3,439

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Excess Revenues (Expenditures) | $	31,202 | $	33,655
Fund Balance - Beginning | $	618,637 | $	973,807
Fund Balance - Ending | $	649,838 | $	1,007,462

Revenues: | | | | | | | |
Special Assessments | $ | 302,250 | $ | 302,250 | $ | 304,454 | $ | 2,204
Interest | | 12,000 | | 11,000 | | 10,859 | | (141)
Expenditures: | | | | | | | |
Series 2023 | | | | | | | |
Interest - 12/15 | $ | 115,859 | $ | 115,859 | $ | 115,859 | $ | -
Principal - 06/15 | | 70,000 | | 70,000 | | 70,000 | | -
Interest - 06/15 | | 115,859 | | 115,859 | | 115,859 | | -
Other Sources/(Uses) | | | | | | | |
Transfer In/(Out) | $ | (6,000) | $ | (5,500) | $ | (124,016) | $ | 118,516

Total Other Financing Sources (Uses)	$	(6,000)	$	(5,500)	$	(124,016)	$	118,516

Total Expenditures	$	301,718	$	301,719	$	301,719	$	-

Total Revenues	$	314,250	$	313,250	$	315,313	$	2,063

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Excess Revenues (Expenditures) | $	6,532 | $	(110,421)
Fund Balance - Beginning | $	147,497 | $	300,771
Fund Balance - Ending | $	154,029 | $	190,350

Revenues: | | | | | | | |
Interest | $ | - | $ | - | $ | 2,542 | $ | 2,542
Expenditures: | | | | | | | |
Series 2020 | | | | | | | |
Capital Outlay | $ | - | $ | - | $ | - | $ | -
Other Sources/(Uses) | | | | | | | |
Transfer In/(Out) | $ | - | $ | - | $ | 11,652 | $ | (11,652)

Total Other Financing Sources (Uses)	$	-	$	-	$	11,652	$	(11,652)

Total Expenditures	$	-	$	-	$	-	$	-

Total Revenues	$	-	$	-	$	2,542	$	2,542

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Excess Revenues (Expenditures) | $ | $	14,193
Fund Balance - Beginning | $ | -	$	70,264
Fund Balance - Ending | $ | -	$	84,457

Revenues:

Interest

$

-

$

-

$

955

$

955

Expenditures: | | | | | | | |

Series 2023
Capital Outlay

$

-

$

-

$

154,475

$

(154,475)

Other Sources/(Uses)

Transfer In/(Out)

$

-

$

-

$

124,016

$

(124,016)

Total Other Financing Sources (Uses)	$	-	$	-	$	124,016	$	(124,016)

Total Expenditures	$	-	$	-	$	154,475	$	(154,475)

Total Revenues	$	-	$	-	$	955	$	955

Budget	Thru 08/31/26	Thru 08/31/26	Variance

Excess Revenues (Expenditures) | $ | $	(29,504)
Fund Balance - Beginning | $ | -	$	30,676
Fund Balance - Ending | $ | -	$	1,173

Stoneybrook South at ChampionsGate
Community Development District Month to Month
| Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Total
Revenues: | | | | | | | | | | | | |
Special Assessments | $	-	$ | 108,072 $ | 793,819 $ | 25,848 $ | 34,189 $ | 13,662 $ | 24,456 $ | 13,253 $ | 38,379 $	45  $	-	$	-	$ | 1,051,723
Interest | 1,349 | 1,267 | 1,833 | 3,369 | 3,112 | 3,280 | 3,056 | 3,037 | 2,937 | 2,949 | 2,866 | - | 29,056
Total Revenues | $	1,349  $  109,340  $  795,651  $  29,217  $  37,301  $  16,942  $  27,511  $  16,290  $  41,316  $	2,994  $	2,866  $	-	$ 1,080,778
Expenditures: | | | |

Administrative:
Supervisor Fees

$	800  $	-	$	-	$	-	$	1,000 $	-	$	800  $	-	$	800  $	-	$	800  $	-	$	4,200

FICA Expense | 61	-	-	-	77	-	61	-	61 | - | 61 | -	321
Engineering Fees | -	-	-	-	-	1,718	1,582	-	1,145 | - | - | -	4,446
Attorney | 707	114	1,112	165	1,169	594	1,062	132	867 | 23 | 1,678 | -	7,621
Dissemination | 1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262 | 1,262 | 1,262 | -	13,879
Arbitrage | -	-	-	-	-	-	900	-	- | - | - | -	900
Annual Audit | -	-	-	-	-	-	6,000	-	- | - | - | -	6,000
Trustee Fees | -	4,445	-	4,676	-	4,246	-	4,445	- | - | - | -	17,812
Assessment Administration | 8,111	-	-	-	-	-	-	-	- | - | - | -	8,111
Management Fees | 3,863	3,863	3,863	3,863	3,863	3,863	3,863	3,863	3,863 | 3,863 | 3,863 | -	42,488
Information Technology | 162	162	162	162	162	162	162	162	162 | 162 | 162 | -	1,785
Website Maintenance | 108	108	108	108	108	108	108	108	108 | 108 | 108 | -	1,190
Telephone | -	-	-	-	-	-	-	-	- | - | - | -	-
Postage | 6	14	3	15	3	18	3	13	9 | 29 | 26 | -	140
Printing & Binding | -	1	-	-	2	-	-	-	- | - | - | -	3
Insurance | 7,029	-	-	-	-	-	-	-	- | - | - | -	7,029
Legal Advertising | -	-	-	-	-	-	-	215	- | 701 | - | -	916
Other Current Charges | 44	44	44	44	45	44	44	45	45 | 45 | 44 | -	489
Office Supplies | 0	0	0	0	0	0	0	0	0 | 0 | 0 | -	3
Property Appraiser Fee | -	-	-	-	1,676	-	-	-	- | - | - | -	1,676
Property Taxes | -	4	-	-	-	-	-	-	- | - | - | -	4
Dues, Licenses & Subscriptions | 175	-	-	-	-	-	-	-	- | - | - | -	175
Total Administrative: | $  22,328  $  10,016  $	6,554  $  10,295  $	9,366  $  12,015  $  15,847  $  10,245  $	8,323  $	6,192  $	8,005  $	-	$  119,186

Operations & Maintenance
Field Services

$	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	-	$	20,362

Property Insurance | 16,707	-	-	-	-	-	-	-	- | - | - | -	16,707
Electric | 4,512	4,236	4,445	4,224	4,546	3,525	3,759	3,942	3,958 | 3,669 | 4,431 | -	45,246
Streetlights | 14,443	14,090	15,128	13,868	13,914	14,287	13,970	13,970	13,950 | 14,714 | 14,714 | -	157,049
Water & Sewer | 13,133	9,274	13,714	13,890	13,746	4,458	10,061	10,432	8,189 | 9,190 | 10,236 | -	116,324
Landscape Maintenance | 21,740	21,740	21,338	10,086	21,740	21,740	21,740	21,740	21,740 | 21,740 | 21,740 | -	227,085
Landscape Contingency | -	185	1,961	11,252	-	-	-	-	- | - | - | -	13,398
Tree Trimming | -	-	-	-	-	-	-	-	- | - | 1,080 | -	1,080
Lake Maintenance | 471	464	462	462	471	471	471	700	857 | 857 | 857 | -	6,543
Irrigation Repairs | 1,980	-	3,269	1,809	1,572	769	2,119	2,170	- | 378 | 1,391 | -	15,456
Entry & Walls Maintenance | -	845	224	-	-	-	-	-	- | 197 | 1,311 | -	2,577
Fountain Repair & Maintenance | 625	1,983	2,903	424	130	4,645	130	130	1,489 | 3,173 | 130 | -	15,760
Miscellaneous - Stormwater Control | -	-	-	-	-	-	-	-	- | 1,798 | - | -	1,798
Mitigation Monitoring & Maintenance | 332	332	326	326	332	332	332	332	332 | 332 | 332 | -	3,641
Pressure Washing | -	-	-	-	1,026	-	-	-	- | - | 932 | -	1,958
Repairs & Maintenance | -	875	458	-	-	-	-	235	- | - | - | -	1,568
Sidewalk Repair & Maintenance | -	-	-	-	-	-	-	-	- | - | - | -	-
Roadway Repair & Maintenance - Storm Gutters | -	-	-	-	-	-	-	-	- | - | - | -	-
Contingency | -	-	-	-	-	-	-	-	- | 1,013 | - | -	1,013
Security | -	516	172	-	526	350	-	-	- | - | 2,272 | -	3,837
Total Operations & Maintenance: | $  75,794  $  56,391  $  66,251  $  58,191  $  59,853  $  52,429  $  54,433  $  55,502  $  52,366  $  58,912  $  61,278  $	-	$  651,401
Reserves | | | |
Capital Reserve Transfer | $	-	$	-	$	27,113 $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,113
Total Reserves | $	-	$	-	$  27,113  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,113
Total Expenditures | $  98,123  $  66,407  $  99,918  $  68,486  $  69,219  $  64,445  $  70,280  $  65,747  $  60,689  $  65,105  $  69,282  $	-	$  797,700

Excess Revenues (Expenditures)

$  (96 774) $	42,932 $  695,734 $  (39 269) $  (31 918) $  (47 502) $  (42 769) $  (49 457) $  (19 372) $  (62 111) $  (66 416) $

$

283,078

11

Stoneybrook South at ChampionsGate
Community Development District Long Term Debt Report

SERIES 2017, SPECIAL ASSESSMENT BONDS
PARCEL K ASSESSMENT AREA

INTEREST RATES:	3.500%, 4.000%, 4.625%, 5.000%
MATURITY DATE:	12/15/2047
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$150,900
RESERVE FUND BALANCE	$150,900

BONDS OUTSTANDING - 10/30/17 LESS: PRINCIPAL PAYMENT 12/15/18 LESS: PRINCIPAL PAYMENT 12/15/19 LESS: PRINCIPAL PAYMENT 12/15/20 LESS: PRINCIPAL PAYMENT 12/15/21 LESS: PRINCIPAL PAYMENT 12/15/22 LESS: PRINCIPAL PAYMENT 12/15/23 LESS: PRINCIPAL PAYMENT 12/15/24 LESS: PRINCIPAL PAYMENT 12/15/25

$4,710,000 ($55,000)
($85,000)
($90,000)
($90,000)
($95,000)
($95,000) ($100,000) ($105,000)

CURRENT BONDS OUTSTANDING | $3,995,000

SERIES 2019, SPECIAL ASSESSMENT BONDS
INTEREST RATES: | 3.500%, 4.000%, 4.500%, 4.625% |
MATURITY DATE: | 12/15/2049 |
RESERVE FUND DEFINITION | 50% OF MAXIMUM ANNUAL DEBT SERVICE |
RESERVE FUND REQUIREMENT | $449,947 |
RESERVE FUND BALANCE | $449,947 |
BONDS OUTSTANDING - 4/29/19 | | $14,735,000
LESS: PRINCIPAL PAYMENT 6/15/20 | | ($255,000)
LESS: PRINCIPAL PAYMENT 6/15/21 | | ($260,000)
LESS: PRINCIPAL PAYMENT 6/15/22 | | ($270,000)
LESS: PRINCIPAL PAYMENT 6/15/23 | | ($280,000)
LESS: PRINCIPAL PAYMENT 6/15/24 | | ($290,000)
LESS: PRINCIPAL PAYMENT 6/15/25 | | ($300,000)
LESS: PRINCIPAL PAYMENT 6/15/26 | | ($315,000)
CURRENT BONDS OUTSTANDING | | $12,765,000

SERIES 2020, SPECIAL ASSESSMENT BONDS
FOX SOUTH ASSESSMENT AREA

INTEREST RATES:	2.500%, 3.000%, 3.500%, 3.750%
MATURITY DATE:	12/15/2050
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$351,125
RESERVE FUND BALANCE	$351,125

BONDS OUTSTANDING - 12/16/20 LESS: PRINCIPAL PAYMENT 12/15/21 LESS: PRINCIPAL PAYMENT 12/15/22 LESS: PRINCIPAL PAYMENT 12/15/23 LESS: PRINCIPAL PAYMENT 12/15/24 LESS: PRINCIPAL PAYMENT 12/15/25

$12,730,000 ($265,000) ($270,000) ($275,000) ($280,000) ($290,000)

CURRENT BONDS OUTSTANDING | $11,350,000

SERIES 2023, SPECIAL ASSESSMENT BONDS
INTEREST RATES: | 4.500%, 5.375%, 5.500% |
MATURITY DATE: | 6/15/2053 |
RESERVE FUND DEFINITION | 10% OF MAXIMUM ANNUAL DEBT SERVICE |
RESERVE FUND REQUIREMENT | $30,225 |
RESERVE FUND BALANCE | $30,225 |
BONDS OUTSTANDING - 3/23/23 | | $4,450,000
LESS: PRINCIPAL PAYMENT 6/15/24 | | ($65,000)
LESS: PRINCIPAL PAYMENT 6/15/25 | | ($65,000)
LESS: PRINCIPAL PAYMENT 6/15/26 | | ($70,000)
CURRENT BONDS OUTSTANDING | $4,250,000

12

Stoneybrook South at ChampionsGate
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments | $ 1,110,752.16 | $  321,198.24 | $  990,994.68 | $  747,454.45 | $  321,542.25 | $  3,491,941.78
Net Assessments | $ 1,044,107.03 | $  301,926.35 | $  931,535.00 | $  702,607.18 | $  302,249.72 | $  3,282,425.27
| 31.81% | 9.20% | 28.38% | 21.41% | 9.21% | 69.39%

Special Assessment Receipts Fiscal Year 2026

ON ROLL ASSESSMENTS

2017 Debt	2019 Debt	2020 Debt	2023 Debt
Date	Distribution	Gross Amount	Commissions	Discount/Penalty	Interest	Net Receipts	O&M Portion	Service Asmt	Service Asmt	Service Asmt	Service Asmt	Total

11/14/25
11/21/25
11/21/25
12/12/25
12/22/25
01/12/26
01/12/26
01/30/26
02/09/26
02/09/26
03/10/26
03/10/26
04/08/26
04/08/26
04/24/26
05/08/26
06/08/26
06/16/26
07/29/26

ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH

$

16,719.67
724.69
343,813.94
2,356,790.10
295,242.04
8,482.60
74,797.35
- 1,928.07
109,946.39
428.25
43,857.95
7,670.63
70,631.25
- 42,515.97
28,243.55
94,873.94
-
-
-
-

$

318.02
14.50
6,601.23
45,250.36
5,679.79
164.88
1,451.06
- 38.57
2,154.94
8.56
867.97
153.40
1,412.17
- 850.32
564.87
1,897.48
-
-
-
-

$

818.56
- 13,752.62
94,271.94
11,252.61
238.88
2,244.00
-
- 2,198.90
- 459.50
- 23.34
-
-
-
-
-
-
-
-

$

-
-
-
-
-
-
- 2,078.22
-
-
-
-
-
- 169.52
-
-
- 142.17
-
-
-

$

15,583.09
710.19
323,460.09
2,217,267.80
278,309.64
8,078.84
71,102.29
2,078.22
1,889.50
105,592.55
419.69
42,530.48
7,517.23
69,195.74
169.52
41,665.65
27,678.68
92,976.46
142.17
-
-
-

$	4,956.83
225.90
102,889.46
705,290.97
88,527.55
2,569.80
22,616.94
661.06
601.03
33,587.95
133.50
13,528.53
2,391.16
22,010.48
53.92
13,253.43
8,804.31
29,574.89
45.22
-
-
-

$

1,433.37
65.33
29,752.73
203,950.28
25,599.67
743.11
6,540.18
191.16
173.80
9,712.69
38.60
3,912.07
691.46
6,364.81
15.59
3,832.52
2,545.96
8,552.23
13.08
-
-
-

$

4,422.40
201.55
91,796.27
629,248.92
78,982.81
2,292.73
20,178.46
589.79
536.23
29,966.61
119.11
12,069.93
2,133.35
19,637.39
48.11
11,824.49
7,855.06
26,386.23
40.35
-
-
-

$

3,335.58
152.02
69,237.03
474,608.91
59,572.52
1,729.29
15,219.53
444.85
404.45
22,602.22
89.84
9,103.70
1,609.07
14,811.43
36.29
8,918.58
5,924.66
19,901.73
30.43
-
-
-

$

1,434.91  $	15,583.09
65.40	710.20
29,784.60	323,460.09
204,168.72	2,217,267.80
25,627.09	278,309.64
743.91	8,078.84
6,547.19	71,102.30
191.37	2,078.23
173.99	1,889.50
9,723.09	105,592.56
38.65	419.70
3,916.26	42,530.49
692.20	7,517.24
6,371.63	69,195.74
15.61	169.52
3,836.62	41,665.64
2,548.69	27,678.68
8,561.39	92,976.47
13.09	142.17
-	-
-	-
-	-

TOTAL	$	3,496,666.39  $	67,428.12  $	125,260.35  $	2,389.91  $ 3,306,367.83  $ 1,051,722.93  $  304,128.64  $  938,329.79  $  707,732.13  $  304,454.41  $  3,306,367.90
| $ | 100.73% (23,942.56) | | Net Percent Collected Balance Remaining to Collect

13

TOTAL	$	14,193.44

Date	Requisition #	Contractor	Description	Requisition

TOTAL	$	-

Fiscal Year 2026

Fiscal Year 2026
10/1/25
10/2/25
11/3/25
11/4/25
12/1/25
12/2/25
1/2/26
1/5/26
2/2/26
2/3/26
3/2/26
3/3/26
4/1/26
4/2/26
5/1/26
5/4/26
6/1/26
6/2/26
7/1/26
7/2/26
8/3/26
8/4/26

Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve
Interest Transfer from Reserve

$

237.00
1,186.08
242.18
1,186.99
224.70
1,081.20
225.96
1,066.72
224.38
1,042.87
206.23
941.77
231.78
1,042.65
228.06
1,009.03
239.15
1,042.85
235.30
1,009.03
246.85
1,042.66

| Project (Construction) Fund at 09/30/25 Interest Earned/Transferred Funds thru 8/31/26 Requisitions Paid thru 8/31/26 | $ | 70,263.71 14,193.44 -

Remaining Project (Construction) Fund	$	84,457.15

TOTAL	$	124,971.02

TOTAL	$	154,474.53

Date Fiscal Year 2026
3/16/26

equisition #

Fiscal Year 2026 | | | | |
10/1/25 | | Interest | | $ | 103.47
10/2/25 | | Transfer from Reserve | | | 510.49
11/3/25 | | Interest | | | 105.71
11/4/25 | | Transfer from Reserve | | | 510.88
12/1/25 | | Interest | | | 98.06
12/2/25 | | Transfer from Reserve | | | 465.35
1/2/26 | | Interest | | | 98.59
1/5/26 | | Transfer from Reserve | | | 459.12
2/2/26 | | Interest | | | 97.88
2/3/26 | | Transfer from Reserve | | | 448.85
2/3/26 | | Transfer from Reserve | | | 120,900.00
3/2/26 | | Interest | | | 217.33
3/3/26 | | Transfer from Reserve | | | 277.96
4/1/26 | | Interest | | | 223.33
4/2/26 | | Transfer from Reserve | | | 89.77
5/1/26 | | Interest | | | 2.31
5/4/26 | | Transfer from Reserve | | | 86.86
6/1/26 | | Interest | | | 2.64
6/2/26 | | Transfer from Reserve | | | 89.77
7/1/26 | | Interest | | | 2.84
7/2/26 | | Transfer from Reserve | | | 86.86
8/3/26 | | Interest | | | 3.20
8/4/26 | | Transfer from Reserve | | | 89.75
| | | Project (Construction) Fund at 09/30/25 | $ | 30,676.13
Interest Earned/Transferred Funds thru 8/31/26 | | 124,971.02
Requisitions Paid thru 8/31/26 | | (154,474.53)

Remaining Project (Construction) Fund	$	1,172.62

INITIAL: 	(BTC) 	(Client)

Compass Environmental • PO Box 628395 • Orlando, FL 32891
Phone:

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Floralawn | P.O. Box 91597 | Lakeland, FL 33804

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Pump Maintenance | Well Service Maintenance | Interior Pest Control | Landscape Lighting | Fountains

Floralawn | P.O. Box 91597 | Lakeland, FL 33804

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Pump Maintenance | Well Service Maintenance | Interior Pest Control | Landscape Lighting | Fountains

Floralawn | P.O. Box 91597 | Lakeland, FL 33804

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Pump Maintenance | Well Service Maintenance | Interior Pest Control | Landscape Lighting | Fountains

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SSCG STONEYSCG

TVISCARRA