Poitras East Community Development District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900 http://poitraseastcdd.com/

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Poitras East Community Development District (“District”), scheduled to be held at 4:00 p.m. on Tuesday, March 21, 2023, at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, please use the following information to join via the computer or the conference line: Phone: 1-844-621-3956	Computer: pfmgroup.webex.com    Participant Code: 796 580 192#
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm Quorum
Public Comment Period
Consideration of the Minutes of the February 21, 2023, Board of Supervisors’ Meeting

Business Matters
Consideration First Amendment to Landscape and Irrigation Maintenance Agreement with United Land Services
Consideration of RFP for District Landscaping & Common Area Maintenance
Review and Acceptance of Arbitrage Rebate Report for the Series 2020 BAN
Consideration of OUC Lighting Installation, Upgrade & Service Agreement – Lake Nona Blvd LED Upgrade (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in February 2023 in an amount totaling $11,598.82 (provided under separate cover)
Recommendation of Work Authorization/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
Landscape Supervisor
Irrigation Supervisor
Supervisor Requests

Adjournment

Poitras East Community Development District

Minutes of the February 21, 2023, Board of Supervisors’ Meeting

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm Quorum

The Board of Supervisors’ Meeting for the Poitras East Community Development District was called to order on Tuesday, February 21, 2023, at 4:00 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827.

Present:

Brent Schademan Frank Paris
Julie Salvo	Assistant Secretary Assistant Secretary Assistant Secretary	

Also attending:		
Jennifer Walden Lynne Mullins Jorge Jimenez Verona Griffith Tucker Mackie Jeffrey Newton
Matt McDermott	PFM	(via phone)
PFM
PFM	(via phone)
PFM	(via phone)
Kutak Rock	(via phone)
Donald W. McIntosh Associates Construction Committee Member	
Larry Kaufmann Samantha Sharenow	Construction Supervisor	(via phone) Berman	
Katie Harmer	Berman	
Misty Taylor	BMO	

SECOND ORDER OF BUSINESS	
Public Comment Period	

Ms. Mullins called for public comments. She noted there were no public comments.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the January 17, 2023, Board of Supervisors’ Meeting

The Board reviewed the minutes of the January 17, 2023, Board of Supervisors’ Meeting.

On motion by Mr. Schademan, seconded by Mr. Paris, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the Minutes of the January 17, 2023, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of the Minutes of the February 10, 2023, Continued Board of Supervisors’ Meeting

The Board reviewed the minutes of the February 10, 2023, Continued Board of Supervisors’ Meeting.

On motion by Mr. Schademan, seconded by Mr. Paris, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the Minutes of the February 10, 2023, Continued Board of Supervisors’ Meeting.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2023-09, 2020 BAN Re-Authorization Resolution

Ms. Taylor stated in 2020 the District issued a Bond Anticipation Note, it was in an amount not-to-exceed
$25,000,000.00, and draws have been made on that over the course of time up to when District issued bonds last week. When the District issued the bonds and paid off the BAN, that's considered an extinguishment of that debt for federal tax purposes. Bryant Miller Olive P.A. didn't do the tax documents for the original BAN, so because of how those documents were structured and how the 8038 was filed with the IRS, when the District makes that next draw, that's a new issuance for tax purposes. Bryant Miller Olive P.A. will prepare a new 8038 form and a tax certificate and will provide a new bond opinion to the bank. She noted this resolution reauthorizes the note and provides a paper trail for future inquiries.

On motion by Mr. Schademan, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved Resolution 2023-09, 2020 BAN Re- Authorization Resolution.

SIXTH ORDER OF BUSINESS	Consideration of Arbitrage Rebate Proposal
LLS Tax Solutions Inc
PFM Asset Management

Ms. Mullins stated in the bond closing documents, it was noted that the refunding of the series 2020 BAN triggers a final competition date of February 14, 2023, with respect to the Series 2020 BAN. To get this finalized, the Board needs to handle the arbitrage rebate. District staff reached out to four vendors, two of them responded. The first one was from LLS Tax Solutions Inc. with a not-to-exceed amount $1,000.00 and the second one was from PFM Asset Management with a not-to-exceed amount of $2,250.00.

On motion by Mr. Paris, seconded by Mr. Schademan, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the proposal from LLS Tax Solutions Inc. in the amount of $1,000.00.

SEVENTH ORDER OF BUSINESS	Consideration of Landscape Enhancement Project

Mr. McDermott stated this enhancement project is in the median of Luminary 1A. There are a few ornamental beds that have got some construction damage and didn't do so well in the cold weather. Half of this is to replant those three beds in the median with similar materials that are a little more cold hardy, but construction is pretty much over. The second half of this project is by the retaining wall that Concorde has for the multifamily units. There's an area there that's kind of no man's land that never was finalized. It’s currently some washed out Bahia, but Mr. McDermott wants to go ahead and plant that with large philodendron plants and finish off the project so that no one's trying to use that as an access into Concorde. It's a little more than a third of the approved enhancement budget the District has for this year.

On motion by Mr. Schademan, seconded by Mr. Paris, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the Landscape Enhancement Project work with United Land Services in an amount of $2,945.00.

EIGHTH ORDER OF BUSINESS	Ratification of Poitras East Master Infrastructure Phase 1C Sewer System Bill of Sale

Ms. Mullins stated this was executed by Dr. Levey outside of a meeting and just needed to be ratified.

On motion by Mr. Paris, seconded by Mr. Schademan, with all in favor, the Board of Supervisors for the Poitras East Community Development District ratified the Poitras East Master Infrastructure Phase 1C Sewer System Bill of Sale.

NINTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in January 2023 in an amount totaling
$4,789.45

Ms. Mullins stated these expenditures have been approved and need to be ratified.

On motion by Mr. Schademan, seconded by Mr. Paris, with all in favor, the Board of Supervisors for the Poitras East Community Development District ratified the Operation and Maintenance Expenditures paid in January 2023 in an amount totaling $4,789.45.

TENTH ORDER OF BUSINESS	Ratification of Requisition Nos. 2020- 226 – 2020-233 Paid in January 2023 in an amount totaling $298,912.50

Ms. Walden stated Requisition Nos. 2020-226 – 2020-233 have been approved and need to be ratified.

On motion by Mr. Paris, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Poitras East Community Development District ratified Requisition Nos. 2020-226 – 2020-233 paid in January 2023 in an amount totaling $298,912.50.

ELEVENTH ORDER OF BUSINESS	Recommendation of Work	
	Authorization/Proposed Services	
Mr. Kaufmann stated that there were no Work Authorizations.	

TWELFTH ORDER OF BUSINESS	Review of District’s Financial Position and Budget to Actual YTD

Ms. Walden stated through January, the District has expenses of just under $93,000.00 versus an overall budget of $412,000.00. So, the District spent about 22.5% of the adopted budget.

THIRTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Manager –	Ms. Mullins noted March 21, 2023, is the next Board Meeting.

District Engineer –	Mr. Newton reviewed the Construction Contract Status Memorandum
(Minutes Exhibit A).

For Master Infrastructure Phase 1A, 1B, and Pearson Avenue Phase 1, they each have received the certificate of completion from the City and District staff is working through the acquisition from the Developer. Once the Developer releases retainage and gets all the paperwork done with Jr. Davis, the District is able to acquire those improvements and then convey them to the City.

For Luminary and Narcoossee Traffic Signal, the Contractor has been informed that retainage will not be released until the issue is resolved with the pedestrian push buttons.

For Master Infrastructure Phase 1C & Centerline Drive Segment F, the Project is substantially complete. The final lift of asphalt is expected to be completed by the end of February. Final completion of Phase 1C is also dependent on the approval by Orlando City Council of the Interlocal Agreement between the City and the District. This agreement is currently anticipated to be presented to City Council on March 20, 2023, but if there is a hiccup, that could delay final completion. There are three change orders for this phase. First is Change Order No. 12 in the additive amount of $85,799.14 for asphalt price escalation, $71,008.50 of which is applicable to Master Infrastructure Phase 1C and $14,790.64 of which is applicable to Centerline Drive Segment F, which is a Midtown ID

expense. Second is Change Order No. 13 in the additive amount of
$6,075.00 for changing the trail material at the box culvert from asphalt to concrete at the Developer’s request. Third is Change Order No. 14 in the additive amount of $401,376.94 for the extension of an OUC electrical duct bank along the west side of existing Centerline Drive Segment E, which is a Midtown ID expense.

For Master Infrastructure Phase 1D, District staff is still closing it out with Jr. Davis, but the only thing left is reconciling their owner direct purchase materials and the District Engineer is still waiting on Jr. Davis to get some releases from some of their suppliers.

For Pearson Avenue Phase 2, the certification of completion has been received from the City. There is one Change Order for this phase. Change Order #6 in the additive amount of $41,642.10 for additional sod.

On motion by Mr. Schademan, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the action items of the February 21, 2023, Construction Contract Status Memorandum, which amounts to approval of Change Order No. 12 in the additive amount of $85,799.14, Change Order No. 13 in the additive amount of $6,075.00, Change Order No. 14 in the additive amount of $401,376.94 and Change Order No. 6 in the additive amount of
$41,642.10.

Construction Supervisor –	No report.	
Landscape Supervisor –	No report.	
Irrigation Supervisor –	No report.	

FOURTEENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests.

FIFTEENTH ORDER OF BUSINESS	Adjournment

On motion by Mr. Paris, seconded by Mr. Schademan, with all in favor, the February 21, 2023, Meeting of the Board of Supervisors for the Poitras East Community Development District was adjourned.

Secretary / Assistant Secretary	Chair / Vice Chair

MEMORANDUM	
DATE:	February 21, 2023	
TO:	Poitras East Community Development District Board of Supervisors	
FROM:	Donald W. McIntosh Associates, Inc. District Engineer	
RE:	Construction Contract Status	

Dear Board Members,

Minutes Exhibit A

Please accept this correspondence as a current summary of our construction contract status. Listed below by project is a brief summary of recent contract activity.

Master Infrastructure Phase 1A – Jr. Davis Construction Company, Inc.
(Note: this construction contract is between TDCP and JDC)

Construction Status: The project has been completed. Acquisition of improvements by the District is ongoing.

Narcoossee/Luminary Traffic Signal – The New Florida Industrial Electric

Construction Status: The Contractor and signal consultant are continuing to coordinate with Orange County regarding the pedestrian push buttons. The Contractor has been informed that retainage will not be released until the issue is resolved.

Master Infrastructure Phase 1B – Jr. Davis Construction Company, Inc.
(Note: this construction contract is between TDCP and JDC)

Construction Status: The project has been completed. Acquisition of improvements by the District is ongoing.

Master Infrastructure Phase 1C & Centerline Drive Segment F – Jr. Davis Construction Company

Construction Status: Project is substantially complete. The final lift of asphalt is expected to be completed by the end of February. Storm repair videos have been received and final project completion is currently anticipated by the end of March pending receipt of as-builts and other closeout documentation from the Contractor. Final completion of Phase 1C is also dependent on the approval by Orlando City Council of the Interlocal Agreement between the City and the District as related to ownership, operation, and maintenance of landscaping, hardscaping, irrigation, and parkway drainage within the City right-of-way. This agreement is currently anticipated to be presented to City Council on March 20, 2023.

Change Order (C.O.) Status: Change Order No. 12 in the additive amount of $85,799.14 for asphalt price escalation, $71,08.50 of which is applicable to Master Infrastructure Phase 1C and $14,790.64 of which is applicable to Centerline Drive Segment F. Change Order No. 13
F:\Proj2017\17170\ENGadmin\C\ec308 Construction Memo 02-21-23.docx

Memorandum
Re:	Poitras East Community Development District Construction Contract Status
February 21, 2023
Page 2

in the additive amount of $6,075.00 for changing the trail material at the box culvert from asphalt to concrete. Change Order No. 14 in the additive amount of $401,376.94 for the extension of an OUC electrical duct bank along the west side of existing Centerline Drive Segment E to provide for future system connectivity, the expense of which is to be borne entirely by the Midtown Improvement District as part of their Centerline Drive improvements.

Recommended Motion: Approve Change Order No. 12 in the additive amount of $85,799.14, Change Order No. 13 in the additive amount of $6,075.00, and Change Order No. 14 in the additive amount of $401,376.94.

Master Infrastructure Phase 1D – Jr. Davis Construction Company

Construction Status: The project has been completed. Contract closeout is underway, including ODP reconciliation.

Change Order (C.O.) Status: None at this time.

Recommended Motion: None.

Street A Phase 1 (aka Pearson Avenue) – Jr. Davis Construction Company
(Note: this construction contract is between TDCP and JDC)

Construction Status: The project has been completed. Acquisition of improvements by the District is ongoing.

Street A Phase 2 (aka Pearson Avenue) – Jr. Davis Construction Company

Construction Status: Project has been completed and inspected and the closeout package was submitted to the City on 12/20/22. Due to issues with the City’s processing of the closeout package, a Certificate of Completion has not yet been issued by the City.

Change Order (C.O.) Status: Change Order No. 6 in the additive amount of $41,642.10 for additional sod.

Recommended Motion: Approve Change Order No. 6 in the additive amount of $41,642.10. Should there be any questions, please do not hesitate to call.
Thank you.

c:	Larry Kaufmann Matt McDermott Chris Wilson Dan Young Tarek Fahmy
F:\Proj2017\17170\ENGadmin\C\ec308 Construction Memo 02-21-23.docx

Poitras East Community Development District
Master Infrastructure Phase 1C and Centerline Drive Segment F Change Order Log
Jr. Davis Construction, Inc.

C.0.#	

Date	

Description of Revision	

Additional Days	

Amount	

Status	New Contract Amount Original Contract
Date	

To Board	

Approval Date	

Notes	
			300			$	8,105,537.19				

1	

4/6/2022	
Hardscape - Roundabouts and Retaining Wall	

0	
$	133,966.67	

Approved	
$	8,239,503.86	

4/19/2022	

4/19/2022	

Tavistock approved 5/4/22	

g	

4/13/2022	

Increase in Cost to Procure 16" PVC Force Main from FEI	

0	
$	5g_162.54	

Approved	
$	8,308,666.40	

4/19/2022	

4/19/2022	

Tavistock approved 5/4/22	
	
5/16/2022	Landscaping & Irrigation for Phase 1C (including 12 months of maintenance)	
120	$	2,348,776.51	
Approved	$	10,657,442.91	
5/17/2022	
5/17/2022		
1	
6/20/2022	Diesel Fuel Price Adjustment through May 2022		$	19,807.62	
Approved	$	10,677,250.53	
6/21/2022	
6/21/2022		
§	
8/10/2022	
Phase 1C Truck Apron Pavers	
30	$	160,500.00	
Approved	$	10,837,750.53	
8/16/2022	
8/16/2022		
I	
8/10/2022	
Segment F Landscape & Irrigation	
49	$	337,107.02	
Approved	$	11,174,857.55	
8/16/2022	
8/15/2022		
§.	
8/12/2022	Remove 12 months of landscape/irrigation maintenance	
0	$	(243,187.92)	
Approved	$	10,931,669.63	
8/16/2022	
8/16/2022		
l!	
11/4/2022	
Hurricane Ian Additional Work	
0	$	3,729.00	
Approved	$	10,935,398.63	
11/15/2022	
11/15/2022		
1Q	
11/14/2022	Diesel Fuel Price Adjustment - June through September 2022	
0	$	24,259.08	
Approved	$	10,959,657.71	
11/15/2022	
11/15/2022		

§	
7/15/2022	Master Infrastructure Phase 1C and Segment F Plan Changes	
90	
$	1,165,512.09	
Approved	$	12,125,169.80	
7/19/2022
;	
11/15/2022	Previously approved NTE $1,368,270.55 pending Engineers Review	

11	
1/10/2023	Master Infrastructure Phase 1C and Segment F Additional Cost for Trails	
0	$	1,057,784.46	
Approved	$	13,182,954.26	
1/17/2023	
1/17/2023		

12	
2/16/2023	
Asphalt Price Escallations	
0	$	85,799.14	
Pending	$	13,268,753.40	
2/21/2023			

13	
2/16/2023	LAMN Trail Modifications at Concrete Box Culvert from Aspahlt to Concrete	
0	$	6,075.00	
Pending	$	13,274,828.40	
2/2112023			

14	
2116/2023	
Segment E Electrical Extension	
0	$	401,376.94	
Pending	$	13,676,205.34	
2/21/2023			
										
Days to Substantial Completion	589	Revised Contracl Amount $	13,182,954.26				
Days to Contract Completion	619							
NOC Date	7/19/2021							
Substantial Completion Date	2/28/2023							
Contract Completion Date	3/30/2023							

F:\Proj2017\17170\ENGadmin\Poitras East CDD CO Logs	Master Infra 1C & Seg F)	2/16/2023 Page 1

ITEM NO.	
WORK PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT + / (-)	

1	
Asphalt Price Escalations	
ADD	
$85,799.14	

				

Net Change Order Amount	 $		85,799.14 	
Contract Amount Prior to Change Order	 $		13,182,954.26 	
Revised Contract Amount	 $		13,268,753.40 	
COMMENTS:			
See attached backup.			

Acceptable To:			Date:	 Jr. Davis Construction Company, Inc.

Approved By:			Date:	 Poitras East Community Development District

F:\Proj2017\17170\ENGadmin\Prod\ep309 Master Infra 1C CO No. 12

Poitras Master Infrastructure 1C/1F Asphalt Price Escallations
JR. DAVIS CONSTRUCTION
210 Hangar Road
Kissimmee, FL, 34741

Contact:	Mike Heim	
Phone:	407-572-5190	
Email:	Mike.Heim@jr-davis.com	
Quote To: Company:
Phone: Email:	Tarek Fahmy
Donald W. Mcintosh & A 407-644-8318
tfahmy@dwma.com	
ssociates, Inc.	Proposal Date: HCSS:
Additional Time:	2/3/2023
2089RCO14	

See footnote for work description

ITEM	DESCRIPTION	QUANTITY	UNIT	UNIT PRICE	AMOUNT	
10	1C: 1" Asphalt FC 9.5 Price Escallation	1,250.00	TN	14.46	18,075.00	
30	1C: 3" Asphalt SP 12.5 Price Escallation	4,050.00	TN	13.07	52,933.50	
40	1F: 1.25" Asphalt FC 9.5 Price Escallation	354.00	TN	14.46	5,118.84	
50	1F: 2.5" Asphalt SP 12.5 Price Escallation	740.00	TN	13.07	9,671.80	
GRAND TOTAL	$85,799.14

NOTES:
All items shown on this proposal were not included in the original contract. Asphalt Price Escallations based on FDOT API Index breakdown.
Contract: June 2021
Asphalt Price indices from January 2023

Page 1 of 1

ITEM NO.	
WORK PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT + / (-)	

1	LAMN Trail Modifications at Concrete Box Culvert from Asphalt to Concrete	
ADD	
$6,075.00	

				

Net Change Order Amount	 $		6,075.00 	
Contract Amount Prior to Change Order	 $		13,268,753.40 	
Revised Contract Amount	 $		13,274,828.40 	
COMMENTS:			
See attached backup.			

Acceptable To:			Date:	 Jr. Davis Construction Company, Inc.

Approved By:			Date:	 Poitras East Community Development District

F:\Proj2017\17170\ENGadmin\Prod\ep310 Master Infra 1C CO No. 13

POITRAS EAST LAMN LUMINARY PH1C & 1F LAMN TRAIL MODIFICATION AT CBC
JR. DAVIS CONSTRUCTION
210 Hangar Road
Kissimmee, FL, 34741

Contact:	Mike Heim	
Phone:	(407) 870-0066	
Email:	Mike.Heim@jr-davis.com	
Quote To: Company:
Phone: Email:	Tarek Fahmy, PE
Donald W McInstosh Asso 407-644-4068
TFahmy@DWMA.COM	
ciates, Inc.	Proposal Date: Date of Plans:
Revision Date: Addendums:	2.3.23
C: 10.5.22 F: 11.1.22	

Change 108 LF of Trails at CBC from Asphalt to Concrete; 10' West side, 15' East side

ITEM	DESCRIPTION	QUANTITY	UNIT	UNIT PRICE	AMOUNT	
	***PAVING 15' NORTH TRAIL SEG
C***					
7050	4" Crushed Concrete Road Base	-180.00	SY	17.00	-3,060.00	
7060	1" Asphalt Trail SP-9.5	-180.00	SY	11.25	-2,025.00	
7070	15' Concrete Trail in Lieu of asphalt at Box Culv	180.00	SY	48.50	8,730.00	
	PAVING 15' NORTH TRAIL TOTAL				3,645.00	
	***PAVING 10 SOUTH TRAIL SEG
C***					
7250	4" Crushed Concrete Road Base	-120.00	SY	17.00	-2,040.00	
7260	1" Asphalt Trail SP-9.5	-120.00	SY	11.25	-1,350.00	
7264	10' Concrete Trail In Lieu of Asphalt at Box Culv	120.00	SY	48.50	5,820.00	
	PAVING 10' SOUTH TRAIL TOTAL				2,430.00	
GRAND TOTAL	$6,075.00

NOTES:
Proposal is based on any dewatering being discharged offsite.
Permits by others.
Maintenance of traffic is not included.
New erosion control measures are not included.

GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE BID ITEM PRICING IS MEANT ONLY AS AN ESTIMATE FOR BID PURPOSES ONLY

Page 1 of 1

Change asphalt to concrete

ISSUED FOR PERMITTING (11/15/22)

Poitras East Community Development District
CONTRACT CHANGE ORDER	
	Change Order No.	14	

Project:	
Master Infrastructure Phase 1C and Centerline Drive Segment F	

Date	

2/16/2023	

Engineer:	
 Donald W. McIntosh Associates, Inc.				
Contractor:  Jr. Davis Construction Company, Inc.				

ITEM NO.	
WORK PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT + / (-)	

1	
Segment E Electrical Extension	
ADD	
$401,376.94	

				

Net Change Order Amount	 $		401,376.94 	
Contract Amount Prior to Change Order	 $		13,274,828.40 	
Revised Contract Amount	 $		13,676,205.34 	
COMMENTS:			
See attached backup.			

Acceptable To:			Date:	 Jr. Davis Construction Company, Inc.

Approved By:			Date:	 Poitras East Community Development District

F:\Proj2017\17170\ENGadmin\Prod\ep311 Master Infra 1C CO No. 14

POITRAS SEGMENT E ELECTRICAL EXTENSION

JR. DAVIS CONSTRUCTION
210 Hangar Road
Kissimmee, FL, 34741

	Contact:	Mike Heim
Phone:	407-572-5190
Email:	mike.heim@jr-Davis.com		
Quote To:	Tarek Fahmy	Proposal Date:	2.14.23	
Company: Phone: Email:	Donald W. McIntosh Associates inc	Date of Plans: 407-644-4068	Revision Date:
tfahmy@dwma.com	Addendums:	8/31/22	

2089 POITRAS SEGMENT E ELECTRICAL EXTENSION

ITEM	DESCRIPTION	QUANTITY	UNIT	UNIT PRICE	AMOUNT	
100130	Performance & Payment Bond (115% of all constructi	1.00	LS	6,000.00	6,000.00	
100140	Construction Stakeout and As-built	1.00	LS	9,078.12	9,078.12	
100160	Grading and Restoration of Disturbed Areas	1,500.00	SY	1.75	2,625.00	
100180	Sodding Disturbed Areas	1,500.00	SY	3.10	4,650.00	
100200	Erosion Control / MOT	1.00	LS	6,700.00	6,700.00	
100300	Demo/repour Concrete ramps	2.00	EA	4,748.98	9,497.96	
100400	ADA Detectable Warning	2.00	EA	1,170.22	2,340.44	
300019	6" 8-Way F&I Open Trench	120.00	LF	228.41	27,409.20	
300020	6" 6-Way F&I Open Trench	240.00	LF	172.87	41,488.80	
300021	6" Galv Fittings	14.00	EA	848.40	11,877.60	
300022	4" O/T Ground F&I	730.00	LF	13.68	9,986.40	
300023	6" 8-Way Bore	270.00	LF	482.88	130,377.60	
300050	6" 6-Way Bore	250.00	LF	434.43	108,607.50	
300060	6x15 Manhole F&I	1.00	EA	24,500.00	24,500.00	
300070	Bore Tie-ins	4.00	EA	1,559.58	6,238.32	
GRAND TOTAL	$401,376.94

NOTES:
Restoration to include regrading and sod placement in disturbed areas Erosion control only assumed in disturbed areas
No Restoration of roadway elements beyond (2) ADA ramps as depicted in plans

Page 1 of 1

230 LF of Running	240 LF
lenth 6x 8 way + 20'	6x6way
each side to get to	open
depth of	trench
5-10 ' Deep = 270 LF
total bored

190 LF of Running lenth 6x6 way+ 30' each side to get to depth of 10-15 ' Deep = 250 LF total bored

120 LF 6x8way open trench

35.551 ft31.441 ft

Total Running length not including depth - 730 to 780 LF for 4 O/T wire

Poitras East Community Development District Master Infrastructure Phase 1D
Change Order Log
Jr. Davis Construction, Inc.

C.0.#	

Date	

Description of Revision	

Additional Days	

Amount	

Status	New Contract Amount Original Contract
Date	

To Board	

Approval Date	

Notes	
			245			$	2 900 282.54				
1	7/19/2021	Material Price Escalations	0	$	154,671.13	Approved	$	3,054,953.67	7120/2021	7/2012021		
i	8/1612021	Rerouting of existing mainline irrigation pipe around the work area	0	$	7,651.23	Approved	$	3,062,604.90	8/1712021	8/17/2021		
	10/22/2021	Segmental Block Retaining Wall Add Cost Color	0	$	14,898.00	Approved	$	3,077,502.90	11/16/2021	11/16/2021		
	10/22/2021	Mainline Irrigation Valve Relocation	0	$	9,174.00	Approved	$	3,086,676.90	11/16/2021	11/16/2021		
§.	12/13/2021	Additional Retaining Wall	0	$	24,039.07	Approved	$	3,110,715.97	1/1812022	1/18/2022		
6	12/13/2021	Additional Work Public Parking lot and MOT Plan Revision	56	$	46,190.00	Approved	$	3,156,905.97	1/18/2022	1/18/2022		

7	

4/5/2022	
Hardscape - Roundabouts and Retaining Wall	

0	
$	177,466.67	

Approved	
$	3,334,372.64	
4/19/2022	

4/19/2022	

Tavistock approved 5/4122	

8	
4/18/2022	
Landscape	
120	
$	643,619.95	
Approved	
$	3,977,992.59	
4/19/2022	
4/19/2022	
Tavistock approved 5/4/22	

9	
6/20/2022	
LAMN Selten Way Phase 1D Trails	
0	
$	267,006.75	
Approved	
$	4,244,999.34	
6/2112022	
6/21/2022		
10	6/20/2022	Diesel Fuel Price Adjustment through May 2022	0	$	6,240.10	Approved	$	4,251,239.44	6/21/2022	6/21/2022		
11	8/10/2022	Phase 1D Truck Apron Pavers	30	$	188,200.00	Approved	$	4,439,439.44	8/16/2022	8/16/2022		
12	9/14/2022	Deduct Monthly landscape Maintenance and Irrigation Inspection	0	$	(28,560.00)	Approved	$	4,410,879.44	10/1812022	10/18/2022		
13	11/412022	Hurricane Ian A Preparation and Repairs	0	$	15,424.00	Approved	$	4,426,303.44	11/15/2022	11/15/2022		
14	11/9/2022	Diesel Fuel Price Adjustment - June through September 2022	0	$	3,881.02	Approved	$	4,430,184.46	11/15/2022	11/15/2022		
15	1/12/2023	Add Sod Beyond landscape Plan limits	0	$	56,624.83	Approved	$	4,486,809.29	1/17/2023	1/17/2023		
										
Days to Substantial Completion	451	Revised Contract Amount $	4,486,809.29				
Days to Contract Completion	481							
NOC Date	7/19/2021							
Substantial Completion Date	10/13/2022							
Contract Completion Date	11/12/2022							

F:\Proj2017\17170\ENGadmin\Poilras East COD CO Logs	Master Infra 1D	2/16/2023 Page 1

Poitras East Community Development District Pearson Avenue Phase 2
Change·order Log
Jr. Davis Construction Company

C.0.#	

Date	

Description of Revision	
Additional Days	

Amount	

Status	New Contract Amount Original Contract
Date	

To Board	

Approval Date	

Notes	
			150			$	2,235,434.97				
1	6/20/2022	Diesel Fuel Price Adjustment through May 2022	0	$	6,962.48	Approved	$	2,242,397.45	6/21/2022	6/21/2022		
£	8/10/2022	Install Split Conduit to Protect Sprint Fiber at Boaav Creek Tie-In	0	$	9,853.92	Approved	$	2,252,251.37	8/16/2022	8/16/2022		
J	11/4/2022	Hurricane Ian Additional Work	0	$	6,224.00	Approved	$	2,258,475.37	11/15/2022	11/15/2022		

1	

11/4/2022	Additional Time Request Total 28 Days for Hurricane Impacts and Reallocate Resources to Expedite Completion of
Phase 1D and Pearson Ph 1	

28	
$	-	

Approved	
$	2,258,475.37	

11/15/2022	

11/15/2022		
§	11/4/2022	Diesel Fuel Price Adjustment - June through September 2022	0	$	20,940.53	Approved	$	2,279,415.90	11/15/2022	11/15/2022		
6	2/16/2023	Added Sod Beyond ROW	0	$	41,642.10	Pending	$	2,321,058.00	2/21/2023			

Days to Substantial Completion	178	Revised Contract Amount  $	2,321,058.00				
Days to Contract Completion	208							
NOC Date	5/912022							
Substantial Completion Date	1113/2022							
Conrr.-ct Completion Date	121312022							

F:\Proj2017\17170\ENGadmin\Poitras East CDD CO Logs	Pearson Ave Ph 2	2/16/2023 Page 1

Poitras East Community Development District
CONTRACT CHANGE ORDER

Change Order No.	6

Project:	Pearson Avenue Phase 2		Date	2/16/2023 Engineer:  Donald W. McIntosh Associates, Inc.	
Contractor:  Jr. Davis Construction Company, Inc.	

ITEM NO.	
WORK PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT + / (-)	

1	
Added Sod Beyond ROW	
ADD	
$41,642.10	

				

Net Change Order Amount	 $		41,642.10 	
Contract Amount Prior to Change Order	 $		2,279,415.90 	
Revised Contract Amount	 $		2,321,058.00 	
COMMENTS:			
See attached backup.			

Acceptable To:			Date:	 Jr. Davis Construction Company, Inc.

Approved By:			Date:	 Poitras East Community Development District

F:\Proj2017\17170\ENGadmin\Prod\ep312 Pearson Ave Ph 2 CO No. 6

Pearson Ave Phase II RFCO 05 Added Sod Beyond ROW Per TDC
JR. DAVIS CONSTRUCTION
210 Hangar Road
Kissimmee, FL, 34741 Contact:	Mike Heim
Phone:	407-572-5190
Email:	Mike Heim

Quote To:	Tarek Fahmy	Proposal Date:	2.9.23	
Company:	DONALD W. MCINTOSH ASSOCIATES, I	HCSS:	2107RFCO05	
Phone:	407-644-8318	Additional Time:		
Email:	tfahmy@dwma.com			

Per TDC Direction JDC Extended Sod beyond ROW Past E and W trails to Pond Limits

ITEM	DESCRIPTION	QUANTITY	UNIT	UNIT PRICE	AMOUNT	
30	Additional Bahia Sod Beyond ROW per TDC Direction	15,423.00	SY	2.70	41,642.10	
GRAND TOTAL	$41,642.10

Page 1 of 1

04/13/22

ENG2021-11177

13870 NARCOOSSEE RD ORLANDO FL
CRAIG HARRIS

..
••••
" " " "	'	/ ·	'I:  '('/'0

i t-1-i11  D

I	"" ...,-· .•/. / ;I// I fl "

}iii	1

2' of Sod

/,11, /)?

1

;;;•/4',)I-·:.., ,/

l' ,

$

f

;	{•>••·/71t;·.,:,1;/

(	-·
CITYOf'DIL»«>O

OSC(ll..ACOUNTY	rl

}

C!!EE ROIC

KEY..IIM'.
1"•400'

l
rlJTUR[POND	/

EXISTING POND-02 TOP76.40 ONW 73.<40
25/2<4 DHW 7<4.92/75.21
100/2<4OHW 75.36
100/72 OHW 75.9<4

POOO-OIS TOB79.70 ONW 75.70
25/2♦ DHW 77.90
100/24 OHW 78.66
100/72 DHW 79.35
'

'	.;-	)
/	"'	/

r"

I

OR:  \r A- 1.9 AC
LATN28'2 GE

Sod To Pond

U"'	I
cri'
LU a: -

LONGW8r15"23"

10' of Sod

'_L.,..·,  JO e!ftlSTIMG)

ffi -
i	.•
C[

c,

i	'
- -  ,c	-/

,rtrli. ,,
- -/ <EX'Js-:;..,-,--- --

-.- --------- --

0ililQ:-
z:Z3!, aIa:!!-"'
uo.;:
:ii: I-.

•,
'	-:.:

..	,.f I  ••,

r

i

l ,
I	f-i {'
,,

zIw
Hz

8 3:I

I

i "
8 .:;:

J

:	'r i

~	'\	'	I	.

I ,,1/f

_1 i	H	!

w C\I

"

,

biiiiil

l5...,

i·I

:	''\ §1:

-

,,	I	1	""-

- cc\i!_l-,Tt=

-	I  .1  !,!i_l..'l,  f-'=

,.,

. _=,,.j.-,

'F=.=-=:=r:,.,, •;·,·,,	i;:;:::

.,,,

- : t.lES

• r:, rjii,iI , I; !,•·1· .\..,:· ,,,

PER FOOT NJEx 430-ozj

!  1"	iL'j

- :

I

No

= 0 8	!

LI li ;j• /  _.

;.., ,., 1• -

I

r .i.-

z	<(

W_J wo °' z

"""'

!_1

""™ 4:1 SI.CIPE _ PERfDOTIHOCX4J0-021 M•l J31.417 E•573"61.169
EIHV73.75-;.	"'

I         , 	I
,	m
-
I1
• ,. ■...--•:,: ■■

I· ,.	·I
I  _               I	NTH •1    SlO"E
!	PERfDOTltlOEX4J0-021 M•1 393.200
'E•5P,6060H
Wt1V7345

'-, --­
-: ,,·--­

Gr rp AL NOTES:

SEE NOTES, SPECIFICATIONS & LEGEND SHEET FOR ADDITlONAL INFORMATlON.

THE SCALE OF THIS DRA'MNG MAY HAVE CHANGED DUE TO REPRODUCTION.

J. I, KIRBY L. \';'HITE. P.E. HEREBY CERTIFY THAT TO THE BEST OF MY KNO'M...EDGE

0(/)...J  <(
0:: <( LL  ...J
<:i:o  o.
C..a..o w
z	"

<

<(
<1--0
W  IILL  c:::

u

en- Lo o

---•·····••."!, -·

" '	•'•"-

'	, ...	r	,,
•---•·..	4	.,--;--- '

7-tt·

ALL EXISTING UTILITIES HAY::. BEEN FIELD LOCATED AND THE LOCATlON AND ELEVATlON DEPICTED ON THESE PLANS IS BASED ON ACTUAL SURVEY, GROUND PENETRATlNG RADAR, SOFT DIG EXCAVATlONS, AND OTHER INDUSTRY METHODS. I

FURTHER CERTIFY THAT ALL MEASURES HAVE BEEN TAKEN 'MTH REGARD TO UTlLITY PROVIDERS' NOTIFICATION TO MARK UTlLITlES IN ACCORDANCE 'MTH CHAPTER 556 F.S., SUNSHINE STATE ONE CALL.

I- en Ee

o .

' -	c•,.;;;¥f••_
,.-.,'.Jii' <r	·1	-

Digitally sgi ned by

i5
(l,,

Kirby White DN: c=US,
o=Unaffiliated, ou=A01410C0000017

.- "N'

F: \Proj2020\20578\EDWG\Finol\20578-ST A PH2-MST0NG dwg

·i	ITT,,1	rilf ·r1(

111F50ABB00015C76,
cn=Kirby White Date: 2022.01.17
14:29:34 0- 5'00'

f"') 0
11)0

04/13/22

ENG2021-11177

13870 NARCOOSSEE RD ORLANDO FL

,......

.....

,-.	!

'
.!uI

1

,1

J --1f '!1

CRAIG HARRIS

"  '- '-+•••	f1

,

.

i	.._·.,	'	+	o/;	- "	,

,·..

----.-::-

:•l'<),, •

'-

.

'  ', •• '::'>..""·' '	r

if♦•--,---,·)•"	/·,, ,..''4

I I
  ii	

": . -:.11 ·,·/·:_' .

!

I

[l

IX._

BOOGYCIIED(ROJ.D

'-	I • ,I , i', ♦4

.-

"/ '	♦t l
/	··.(	...

.l '	!

-	•:,'f	.tf♦Ia.,.-  I ..
,,,.	/_	I#

;w;.

CJ 8
[=J

ffi!•

I
:i:  I

; i

I- z.

U)
U)

:  Ul

u
2
-r
rwn"'
0

1-:,

"i3'"'

hN i

2' of Sod

-	---:1L	. ,

::	--·

/	/  ••	/	I

-	- .,t ;;

':'

1'!i- ,,,
II

,;.
:  :	I	(  ,1	;;
--:	I	I

H

I

.•.••
I

I

.._,,,..-. _ '
- _ 	,,,'
FUTURE / DEVELOPMENT/
•1

EX:c: 7¾0
ONW 7J,40

Sod To

H

  Pond	

f..	/,_i,

{,"

25/24 OHW 74.114

;••1

100/24 OHW 75.37
100/72 OHW 75.95

I	-	• /

/

I
	I

I')

I

< I  ci  o..

a..a_o w

0:::: <( LL  _J

UV}-'  <:

Wwo z

-'	ii2

No

<(

zI

MACrSIIC ::-	J/
l1·1---_-----,	· N

r: \Proj2020\20578\E0WG\Finol\20578-ST A PH2-MSroNC.dwg

···y1.· \.,l.,I_
;) }](1I
1	,
I

j:-

Jf

L NOTES:

SEE NOTES, SPECIFICAllONS &: LEGEND SHEET FOR ADDITIONAL INFORMATION.

TliE SCALE OF TlilS DRAWING MAY HAVE CHANGED DUE TO REPRODUCTION.

I. KIRBY L. 'M--!ITE, P.E. HEREBY CERTIFY TliAT TO TliE BEST OF MY KNO'M...EDGE All EXISTING UTILITIES HAVE BEEN FIELD LOCATED ANO THE LOCATION AND ELEVAllON DEPICTED ON TliESE PLANS IS BASED ON ACTUAL SURVEY, GROUND PENETRATING RADAR, SOFT DIG EXCAVATIONS, AND OTHER INDUSTRY METHODS. I FURTHER CERTIFY THAT ALL MEASURES HAVE BEEN TAKEN WlTH REGARD TO UTILITY PROVIDERS" NOTIFICATION TO MARK UTILITIES IN ACCORDANCE WlTH CHAPTER 556 F.S.. SUNSHINE STATE ONE CALL.
Digitally signed by Kirby White
DN: c=US,
o=Unaffiliated, ou=A01410C0000017 111F50ABB00015C76,
cn=Kirby White Date: 20220. 1.17
14:30:00 0- 5'00'

Lo  o

a:::/:
g:Vlu
5
0..

WL  LL  0::

<(  0  <

<(

z	"

N
tio  i..
I"'") 0
(llu:;;

Poitras East Community Development District

First Amendment to Landscape and Irrigation Maintenance Agreement with United Land Services

FIRST AMENDMENT TO
LANDSCAPE AND IRRIGATION MAINTENANCE AGREEMENT

This First Amendment is made and entered into as of the   day of 	 2023, by and between:

Poitras East Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida (the “District”), and

United Land Services, with an address of 12276 San Jose Blvd., Suite 747, Jacksonville, Florida 32223 (hereinafter “Contractor,” together with District the “Parties”).

Recitals

Whereas, the District is a special-purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes;

Whereas, the District previously entered into that certain Landscape and Irrigation Maintenance Agreement, dated May 26, 2022 (“Agreement”);

Whereas, pursuant to Section 7.H. of the Agreement, the parties desire to extend the term of the Agreement by and through this First Amendment to the Agreement (“First Amendment”); and

Whereas, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this First Amendment.

Now Therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows:

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

SECTION 2.  The initial term of the Agreement is set to expire on June 1, 2023. The initial term of the Agreement is hereby extended to coincide with the end of the District’s fiscal year on September 30, 2023.

SECTION 3.  Except as specifically amended above, the Agreement shall remain in full force and effect, unaltered by this First Amendment.

SECTION 4.  The invalidity or unenforceability of any one or more provisions of this First Amendment shall not affect the validity or enforceability of the remaining portions of this First Amendment or any part of this First Amendment not held to be invalid or unenforceable.

4883-6990-3446.1

In Witness Whereof, the parties hereto have signed this First Amendment on the day
and year first written above.				

Attest:		
Poitras East Community	
Development District	

		

Secretary/Assistant Secretary		Chairman, Board of Supervisors	

United Land Services	
		
By: 		
Witness		Print: 		
		Its:	 		

		
Print Name of Witness		

4883-6990-3446.1	2

Poitras East Community Development District

RFP for District Landscaping & Common Area Maintenance

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS FOR
Landscaping, Common Areas, & Irrigation Maintenance Services Luminary Phase 1A, Luminary Phase 1B, Pearson South and Selten Way Orange County, Florida
AND
NOTICE OF PUBLIC MEETING TO OPEN RFP RESPONSES

Poitras East Community Development District, the Owner, announces that Landscaping, Common Areas, and Irrigation Maintenance Services will be required for the project listed below:

PROJECT: Luminary Phase 1A, Luminary Phase 1B, Pearson South and Selten Way Landscaping, Common Areas, & Irrigation Maintenance Services Agreement Request for Proposal

The contract for landscaping, common areas, and irrigation maintenance services will consist of maintenance of turf, trees, shrubs and ground cover, open areas, hardscape and irrigation as well as trash removal through certain distinct areas of maintenance as more specifically set forth in the Request for Proposal.

The Request for Proposal will be available electronically beginning Monday, May 8, 2023 at 10:00
a.m. from PFM Group Consulting LLC, located at 3501 Quadrangle Blvd., Suite 270, Orlando, Florida 32817. Contact is Jennifer Walden, District Manager, at waldenj@pfm.com. The request for Proposal requires proposers to submit proposals for individual district areas of maintenance and collectively submit a proposal for all areas (4 total). The District reserves the right to award Sections 1, 2, 3 and 4 separately to different proposers, or to award collectively to one proposer.

A mandatory pre-proposal conference will be held on this project on Friday, May 12, 2023 at 10:00
a.m. (EST) through virtual means by calling 1-844-621-3956 or logging in via the computer at pfmgroup.webex.com and entering code 796580192#. The pre-proposal conference may include, but not be limited to, a discussion of contract requirements, inspections, evaluations, and submittal requirements and may involve a site visit to inspect existing conditions and the areas to be maintained.

Ranking of proposers will be made on the basis of qualifications according to the Evaluation Criteria contained within the Request for Proposal. The Successful proposer(s) will be required to furnish a performance bond in the amount of 25% of the total amount of the first full year’s proposal. The District has the right to reject any and all proposals if it determines, at its sole discretion, such rejection is in the best interest of the District. Any proposer who wishes to protest the scope of work and selection criteria shall file with the District a written notice of protest within seventy-two (72) hours after receipt of the proposed project plans and specifications or other contract documents, and shall file a formal written protest with the District within seven
(7) calendar days after the date of timely filing the initial notice of protest. Filing will be perfected and deemed to have occurred upon receipt by the District Manager, PFM Group Consulting LLC, located at 3501 Quadrangle Blvd., Suite 270, Orlando, Florida 32817. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object to or protest the contents of the Request for Proposal. The formal written protest shall state with particularity the facts and law upon which the protest is based. Any and all questions relative to this project shall be directed in writing only to PFM Group Consulting LLC, Jennifer Walden District Manager, 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817, via facsimile 407-723-5901 or e-mail at waldenj@pfm.com, no later than Friday, May 19, 2023 at 5:00 p.m.

Firms desiring to provide services for this project must submit four (4) bound copies of the required proposal section(s) and one electronic copy of the required proposal section(s) no later than 10:00 a.m. on Monday, June 6, 2023 at the offices of PFM Group Consulting LLC, 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817, and Attention: Jennifer Walden, District Manager. Additionally, as further described in the Request for Proposal, each proposer shall supply a bid bond or cashier’s check in the sum equal to five percent (5%) of the total amount of the first full year’s proposal. Proposals shall be submitted in a sealed package, shall bear the name of the proposer on the outside of the package, and shall identify the name of the project. Proposals will be opened at the time and date stipulated below; those received after the time and date stipulated above will be returned un-opened to the proposer. Any proposal not completed as specified or missing the required proposal documents may be disqualified.

Page 1 of 1

Notice of Public Meeting to Open RFP Responses

A meeting will be held on Monday, June 5, 2023 at 10:15 a.m. at 3501 Quadrangle Blvd., Suite 197, Orlando, FL 32817. No official action of the District’s Board will be taken at this meeting, it is held for the limited purpose of opening the RFP responses. The meeting is open to the public and will be conducted in accordance with the provisions of Florida law. This meeting may be continued to a date, time, and place to be specified on the record at the meeting. Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at 407-723-5900 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.

As a public health precaution, all those who wish to attend the opening of the bids in person will be asked to wear a mask and socially distance. In light of social distancing requirements, there will be limited space for attendees to physically attend the meeting. To attend the meeting virtually, please call 1-844-621- 3956 and enter code 796580192#.

Midtown Improvement District Jennifer Walden, District Manager Run Date(s): Sunday, April 30, 2023 and Sunday, May 7, 2023

Page 1 of 1

Poitras East Community Development District Evaluation Criteria

Technical Capability	(30 points)

Considerations here include the geographic locations of the firm’s office(s) in relation to the project; adequacy of equipment to perform the work in a high quality manner; adequacy and capabilities of labor available to perform the work according to the specifications; qualifications, training, and licenses/certifications of key personnel; evaluation of existing and future workload; the volume of work previously awarded to the firm; proposed detailed staffing levels, etc.

Experience	(30 points)

The proposer’s past record and experience in similar projects will be considered. Additional factors may include past performance on other projects, record and experience working for the references provided, observation of similar sites maintained by the firm, character, integrity, and reputation of respondent, etc.

Understanding of Scope of Work	(10 points)

Points will be awarded based on the proposer’s demonstrated understanding of the District’s needs for the services requested and the level of detail provided in the proposal.

Price	(30 points)

Points will be awarded to the proposer submitting the lowest total proposal for completing the work. All other proposals will receive a percentage of this amount based upon the difference between that proposer’s proposal and the low proposal.

Total Points Possible	(100 points)

Poitras East Community Development District

Arbitrage Rebate Report for the Series 2020 BAN

March 9, 2023

Ms. Amanda Lane
Poitras East Community Development District c/o PFM Group Consulting LLC
3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817

$25,000,000
Poitras East Community Development District
Special Assessment Revenue Bond Anticipation Note, Series 2020 (“Bonds”)

Dear Ms. Lane:

Attached you will find our arbitrage rebate report for the above-referenced Bonds for the final period ended February 14, 2023 (“Computation Period”). This report indicates that there is no cumulative rebatable arbitrage liability as of February 14, 2023.

Also, as the Note was refunded in full on February 14, 2023, no further arbitrage calculations will be necessary.

If you have any questions or comments, please do not hesitate to contact me at (850) 754-0311 or by email at liscott@llstax.com.

Sincerely,

Linda L. Scott
Linda L. Scott, CPA

cc: Mr. James Audette, US Bank

Poitras East Community Development District
$25,000,000 Poitras East Community Development District Special Assessment Revenue Bond Anticipation Note, Series 2020

For the period ended February 14, 2023

March 9, 2023

Poitras East Community Development District c/o PFM Group Consulting LLC
3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817

Re: $25,000,0000 Poitras East Community Development District Special Assessment Revenue Bond Anticipation Note, Series 2020 (“Note”)

Poitras East Community Development District (“Client”) has requested that we prepare certain computations related to the above-described Bonds for the period ended February 14, 2023
(“Computation Period”). The scope of our engagement consisted of the preparation of computations to determine the Rebatable Arbitrage for the Bonds for the Computation Period as described in
Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”), and this report is not to be used for any other purpose.

In order to prepare these computations, we were provided by the Client with and have relied upon certain closing documents for the Bonds and investment earnings information on the proceeds of the Bonds during the Computation Period. The attached schedule is based upon the aforementioned information provided to us. The assumptions and computational methods we used in the preparation of the schedule are described in the Summary of Notes, Assumptions, Definitions and Source Information. A brief description of the schedule is also attached.

The results of our computations indicate a negative Cumulative Rebatable Arbitrage of $(1,029,513.17) at February 14, 2023. As such, no amount must be on deposit in the Rebate Fund. Also, as the Note was refunded in full on February 14, 2023, no further arbitrage calculations will be necessary.

As specified in Form 8038G, the calculations have been performed based upon a Bond Yield of 4.249%. Accordingly, we have not recomputed the Bond Yield.

The scope of our engagement was limited to the preparation of a mathematically accurate Rebatable Arbitrage for the Bonds for the Computation Period based on the information provided to us. The Rebatable Arbitrage has been determined as described in the Code, and regulations promulgated
thereunder (“Regulations”). We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report.

LLS Tax Solutions Inc.

NOTES AND ASSUMPTIONS

The issue date of the Bonds is September 10, 2020.

The end of the first Bond Year for the Bonds is September 9, 2021.

Computations of yield are based upon a 30-day month, a 360-day year and semiannual compounding.

We have assumed that the only funds and accounts relating to the Bonds that are subject to rebate under Section 148(f) the Code are shown in the attached schedule.

For investment cash flow purposes, all payments and receipts are assumed to be paid or received, respectively, as shown in the attached schedule. In determining the Rebatable Arbitrage for the Bonds, we have relied on information provided by you without independent verification, and we can therefore express no opinion as to the completeness or suitability of such information for such purposes. In addition, we have undertaken no responsibility to review the tax-exempt status of interest on the Bonds.

We have assumed that the purchase and sale prices of all investments as represented to us are at fair market value, exclusive of brokerage commissions, administrative expenses, or similar
expenses, and representative of arms’ length transactions that did not artificially reduce the Rebatable Arbitrage for the Bonds, and that no “prohibited payments” occurred and no “imputed receipts” are required with respect to the Bonds.

Ninety percent (90%) of the Rebatable Arbitrage as of the next “computation date” (“Next Computation Date”) is due to the United States Treasury not later than 60 days thereafter (“Next Payment Date”). (An issuer may select any date as a computation date, as long as the first computation date is not later than five years after the issue date, and each subsequent computation date is no more than five years after the previous computation date.) No other payment of rebate is required prior to the Next Payment Date. The Rebatable Arbitrage as of the Next Computation Date will not be the Rebatable Arbitrage reflected herein but will be based on future computations that will include the period ending on the Next Computation Date. If all of the Bonds are retired prior to what would have been the Next Computation Date, one hundred percent (100%) of the unpaid Rebatable Arbitrage computed as of the date of retirement will be due to the United States Treasury not later than 60 days thereafter.

For purposes of determining what constitutes an “issue” under Section 148(f) of the Code, we have assumed that the Bonds constitute a single issue and are not required to be aggregated with any other bonds.

- 2 -

NOTES AND ASSUMPTIONS (cont’d)

The accrual basis of accounting has been used to calculate earnings on investments. Earnings accrued but not received at the last day of the Computation Period are treated as though received on that day. For investments purchased at a premium or a discount (if any), amortization or accretion is included in the earnings accrued at the last day of the Computation Period. Such amortization or accretion is computed in such a manner as to result in a constant rate of return for such investment. This is equivalent to the “present value” method of valuation that is described in the Regulations.

No provision has been made in this report for any debt service fund. Under Section 148(f)(4)(A) of the Code, a “bona fide debt service fund” for public purpose bonds issued after November 10, 1988 is not subject to rebate if the average maturity of the issue of bonds is at least five years and the rates of interest on the bonds are fixed at the issue date. It appears and has been assumed that the debt service fund allocable to the Bonds qualifies as a bona fide debt service fund, and that this provision applies to the Bonds.

The Note is being issued for the purpose of providing funds to (i) finance the costs to construct and acquire public roadway improvements, including related rights-of-way, water management improvements, water, sewer and reclaimed water facilities to be connected to City of Orlando, Orange County or Orlando Utilities Commission facilities, street lighting and related improvements to be owned by Orlando Utilities Commission, landscaping and irrigation in common areas, recreational amenities and related permitting and professional fees (the "Project"),
(ii) fund the 2020 Note Reserve Account in an amount which equals the 2020 Note Reserve Account Requirement, (iii) to pay all or a portion of the interest to accrue on the Note, and (iv) pay the costs associated with the issuance of the Note.

- 3 -

DEFINITIONS

Bond Year: Each one-year period that ends on the day selected by the Client. The first and last Bond Years may be shorter periods.

Bond Yield: The yield that, when used in computing the present value (at the issue date of the Bonds) of all scheduled payments of principal and interest to be paid over the life of the Bonds, produces an amount equal to the Issue Price.

Allowable Earnings: The amount that would have been earned if all nonpurpose investments were invested at a rate equal to the Bond Yield, which amount is determined under a future value method described in the Regulations.

Computation Date Credit: A credit allowed by the Regulations as a reduction to the Rebatable Arbitrage on certain prescribed dates.

Rebatable Arbitrage: The excess of actual earnings over Allowable Earnings and Computation Date Credits.

Issue Price: Generally, the initial offering price at which a substantial portion of the Bonds is sold to the public. For this purpose, 10% is a substantial portion.

- 4 -

SOURCE INFORMATION

Bonds	Source

Closing Date	Form 8038G

Bond Yield	Form 8038G

Investments	Source

Principal and Interest Receipt Amounts	Trust Statements and Dates

Investment Dates and Purchase Prices	Trust Statements

- 5 -

DESCRIPTION OF SCHEDULE

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

Schedule 1 sets forth the amount of interest receipts and gains/losses on sales of investments and the calculation of the Rebatable Arbitrage.

- 6 -

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
9 /	10 /	2020		INITIAL DEPOSIT				0.00		32,765.22	36,286.41		3,521.19	
9 /	30 /	2020		NOTE DSR ACCOUNT				0.00		410.35	453.39		43.04	
10 /	6 /	2020		NOTE DSR ACCOUNT				0.00		252.35	278.62		26.27	
10 /	22 /	2020		NOTE DSR ACCOUNT				0.16		0.00	0.00		0.00	
10 /	29 /	2020		NOTE DSR ACCOUNT				0.00		(0.16)	(0.18)		(0.02)	
10 /	29 /	2020		NOTE DSR ACCOUNT				0.00		345.54	380.49		34.95	
11 /	10 /	2020		NOTE DSR ACCOUNT				0.00		25,603.48	28,157.02		2,553.54	
11 /	10 /	2020		NOTE DSR ACCOUNT				0.00		143.65	157.98		14.33	
11 /	19 /	2020		NOTE DSR ACCOUNT				0.00		355.84	390.92		35.08	
11 /	25 /	2020		NOTE DSR ACCOUNT				0.26		0.00	0.00		0.00	
12 /	3 /	2020		NOTE DSR ACCOUNT				0.00		(0.26)	(0.29)		(0.03)	
12 /	3 /	2020		NOTE DSR ACCOUNT				0.00		203.26	222.93		19.67	
12 /	18 /	2020		NOTE DSR ACCOUNT				0.00		105.94	115.99		10.05	
12 /	18 /	2020		NOTE DSR ACCOUNT				0.00		190.36	208.42		18.06	
12 /	22 /	2020		NOTE DSR ACCOUNT				0.00		74.46	81.49		7.03	
12 /	28 /	2020		NOTE DSR ACCOUNT				0.38		0.00	0.00		0.00	
1 /	13 /	2021		NOTE DSR ACCOUNT				0.00		(0.38)	(0.41)		(0.03)	
1 /	13 /	2021		NOTE DSR ACCOUNT				0.00		748.57	817.19		68.62	
1 /	22 /	2021		NOTE DSR ACCOUNT				0.00		227.87	248.50		20.63	
1 /	27 /	2021		NOTE DSR ACCOUNT				0.00		8.02	8.74		0.72	
2 /	2 /	2021		NOTE DSR ACCOUNT				0.00		246.52	268.52		22.00	
2 /	9 /	2021		NOTE DSR ACCOUNT				0.47		0.00	0.00		0.00	
2 /	9 /	2021		NOTE DSR ACCOUNT				229.82		0.00	0.00		0.00	
2 /	17 /	2021		NOTE DSR ACCOUNT				0.00		(230.29)	(250.40)		(20.11)	
2 /	22 /	2021		NOTE DSR ACCOUNT				0.46		0.00	0.00		0.00	
2 /	24 /	2021		NOTE DSR ACCOUNT				0.00		(0.46)	(0.50)		(0.04)	
2 /	24 /	2021		NOTE DSR ACCOUNT				0.00		2,321.65	2,522.37		200.72	
3 /	2 /	2021		NOTE DSR ACCOUNT				0.00		177.83	193.02		15.19	
3 /	10 /	2021		NOTE DSR ACCOUNT				0.00		685.07	742.91		57.84	
3 /	11 /	2021		NOTE DSR ACCOUNT				0.42		0.00	0.00		0.00	
3 /	19 /	2021		NOTE DSR ACCOUNT				0.00		(229.82)	(248.96)		(19.14)	
3 /	22 /	2021		NOTE DSR ACCOUNT				0.00		0.16	0.17		0.01	

Page 1

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
3 /	22 /	2021		NOTE DSR ACCOUNT				0.00		0.26	0.28		0.02	
3 /	22 /	2021		NOTE DSR ACCOUNT				0.00		0.38	0.41		0.03	
3 /	22 /	2021		NOTE DSR ACCOUNT				0.00		229.02	248.01		18.99	
3 /	31 /	2021		NOTE DSR ACCOUNT				0.00		(0.44)	(0.48)		(0.04)	
3 /	31 /	2021		NOTE DSR ACCOUNT				0.00		5,004.01	5,413.20		409.19	
4 /	7 /	2021		NOTE DSR ACCOUNT				1.39		0.00	0.00		0.00	
4 /	7 /	2021		NOTE DSR ACCOUNT				0.00		26.02	28.13		2.11	
4 /	14 /	2021		NOTE DSR ACCOUNT				0.00		(1.39)	(1.50)		(0.11)	
5 /	3 /	2021		NOTE DSR ACCOUNT				0.00		1,635.54	1,762.68		127.14	
5 /	5 /	2021		NOTE DSR ACCOUNT				0.00		2,975.01	3,205.53		230.52	
5 /	7 /	2021		NOTE DSR ACCOUNT				0.51		0.00	0.00		0.00	
5 /	18 /	2021		NOTE DSR ACCOUNT				0.00		(0.51)	(0.55)		(0.04)	
5 /	18 /	2021		NOTE DSR ACCOUNT				0.00		134,472.73	144,672.55		10,199.82	
5 /	26 /	2021		NOTE DSR ACCOUNT				0.00		80.11	86.11		6.00	
6 /	2 /	2021		NOTE DSR ACCOUNT				0.00		225.91	242.65		16.74	
6 /	7 /	2021		NOTE DSR ACCOUNT				1.75		0.00	0.00		0.00	
6 /	8 /	2021		NOTE DSR ACCOUNT				0.00		(1.75)	(1.88)		(0.13)	
6 /	8 /	2021		NOTE DSR ACCOUNT				0.00		1,065.38	1,143.52		78.14	
6 /	15 /	2021		NOTE DSR ACCOUNT				0.00		1,405.57	1,507.42		101.85	
6 /	17 /	2021		NOTE DSR ACCOUNT				(1.39)		0.00	0.00		0.00	
6 /	17 /	2021		NOTE DSR ACCOUNT				0.50		0.00	0.00		0.00	
6 /	17 /	2021		NOTE DSR ACCOUNT				0.00		18,613.96	19,958.13		1,344.17	
6 /	24 /	2021		NOTE DSR ACCOUNT				0.00		3,866.87	4,142.72		275.85	
7 /	1 /	2021		NOTE DSR ACCOUNT				0.00		5,823.84	6,234.19		410.35	
7 /	9 /	2021		NOTE DSR ACCOUNT				0.00		1,315.96	1,407.37		91.41	
7 /	12 /	2021		NOTE DSR ACCOUNT				0.00		0.89	0.95		0.06	
7 /	14 /	2021		NOTE DSR ACCOUNT				0.00		2,225.79	2,379.01		153.22	
7 /	15 /	2021		NOTE DSR ACCOUNT				3.25		0.00	0.00		0.00	
7 /	19 /	2021		NOTE DSR ACCOUNT				0.00		(3.25)	(3.47)		(0.22)	
8 /	9 /	2021		NOTE DSR ACCOUNT				0.00		308.74	329.03		20.29	
8 /	10 /	2021		NOTE DSR ACCOUNT				3.70		0.00	0.00		0.00	
8 /	11 /	2021		NOTE DSR ACCOUNT				0.00		(3.70)	(3.94)		(0.24)	

Page 2

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
8 /	11 /	2021		NOTE DSR ACCOUNT				0.00		4,215.91	4,491.93		276.02	
8 /	16 /	2021		NOTE DSR ACCOUNT				0.00		262.89	279.94		17.05	
8 /	24 /	2021		NOTE DSR ACCOUNT				0.00		348.52	370.77		22.25	
9 /	3 /	2021		NOTE DSR ACCOUNT				0.00		5,639.10	5,992.88		353.78	
9 /	9 /	2021		NOTE DSR ACCOUNT				0.00		11,429.43	12,137.98		708.55	
9 /	9 /	2021		NOTE DSR ACCOUNT				0.00		1,261.70	1,339.92		78.22	
9 /	22 /	2021		NOTE DSR ACCOUNT				3.78		0.00	0.00		0.00	
9 /	22 /	2021		NOTE DSR ACCOUNT				0.00		20,980.77	22,247.63		1,266.86	
9 /	23 /	2021		NOTE DSR ACCOUNT				0.00		(3.78)	(4.01)		(0.23)	
9 /	29 /	2021		NOTE DSR ACCOUNT				0.00		8,710.54	9,228.95		518.41	
10 /	5 /	2021		NOTE DSR ACCOUNT				0.00		3,172.46	3,358.92		186.46	
10 /	8 /	2021		NOTE DSR ACCOUNT				3.99		0.00	0.00		0.00	
10 /	14 /	2021		NOTE DSR ACCOUNT				0.00		(3.99)	(4.22)		(0.23)	
10 /	14 /	2021		NOTE DSR ACCOUNT				0.00		1,643.67	1,738.45		94.78	
10 /	21 /	2021		NOTE DSR ACCOUNT				0.00		30,671.89	32,413.95		1,742.06	
10 /	26 /	2021		NOTE DSR ACCOUNT				0.00		577.86	610.32		32.46	
11 /	1 /	2021		NOTE DSR ACCOUNT				0.00		5,459.32	5,762.66		303.34	
11 /	1 /	2021		NOTE DSR ACCOUNT				0.02		0.00	0.00		0.00	
11 /	2 /	2021		NOTE DSR ACCOUNT				0.00		10,457.16	11,036.90		579.74	
11 /	8 /	2021		NOTE DSR ACCOUNT				0.00		(0.02)	(0.02)		0.00	
11 /	16 /	2021		NOTE DSR ACCOUNT				0.00		50,495.41	53,207.80		2,712.39	
11 /	24 /	2021		NOTE DSR ACCOUNT				0.00		962.32	1,013.06		50.74	
12 /	1 /	2021		NOTE DSR ACCOUNT				4.70		0.00	0.00		0.00	
12 /	7 /	2021		NOTE DSR ACCOUNT				0.00		(4.70)	(4.94)		(0.24)	
12 /	10 /	2021		NOTE DSR ACCOUNT				0.00		29,194.11	30,676.18		1,482.07	
12 /	16 /	2021		NOTE DSR ACCOUNT				0.00		68,254.66	71,669.45		3,414.79	
12 /	24 /	2021		NOTE DSR ACCOUNT				5.53		0.00	0.00		0.00	
12 /	29 /	2021		NOTE DSR ACCOUNT				0.00		(5.53)	(5.80)		(0.27)	
12 /	30 /	2021		NOTE DSR ACCOUNT				0.00		0.01	0.01		0.00	
12 /	30 /	2021		NOTE DSR ACCOUNT				0.00		3,458.64	3,625.74		167.10	
1 /	3 /	2022		NOTE DSR ACCOUNT				0.00		70,265.83	73,634.89		3,369.06	
1 /	11 /	2022		NOTE DSR ACCOUNT				0.00		213.65	223.68		10.03	

Page 3

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
1 /	19 /	2022		NOTE DSR ACCOUNT				0.00		731.47	765.11		33.64	
1 /	26 /	2022		NOTE DSR ACCOUNT				0.00		47,776.82	49,933.28		2,156.46	
1 /	31 /	2022		NOTE DSR ACCOUNT				6.98		0.00	0.00		0.00	
2 /	1 /	2022		NOTE DSR ACCOUNT				0.00		16,954.11	17,709.01		754.90	
2 /	1 /	2022		NOTE DSR ACCOUNT				0.01		0.00	0.00		0.00	
2 /	2 /	2022		NOTE DSR ACCOUNT				0.00		(6.98)	(7.29)		(0.31)	
2 /	8 /	2022		NOTE DSR ACCOUNT				0.00		145.99	152.37		6.38	
2 /	15 /	2022		NOTE DSR ACCOUNT				0.00		5,602.12	5,842.00		239.88	
2 /	23 /	2022		NOTE DSR ACCOUNT				0.00		60,612.80	63,149.18		2,536.38	
2 /	24 /	2022		NOTE DSR ACCOUNT				8.79		0.00	0.00		0.00	
3 /	1 /	2022		NOTE DSR ACCOUNT				0.00		(8.79)	(9.15)		(0.36)	
3 /	9 /	2022		NOTE DSR ACCOUNT				0.00		6,629.07	6,893.57		264.50	
3 /	15 /	2022		NOTE DSR ACCOUNT				0.00		4,041.18	4,199.48		158.30	
3 /	22 /	2022		NOTE DSR ACCOUNT				0.00		39,128.46	40,627.98		1,499.52	
3 /	29 /	2022		NOTE DSR ACCOUNT				9.00		0.00	0.00		0.00	
3 /	30 /	2022		NOTE DSR ACCOUNT				0.00		49.33	51.17		1.84	
4 /	4 /	2022		NOTE DSR ACCOUNT				0.00		(9.00)	(9.33)		(0.33)	
4 /	14 /	2022		NOTE DSR ACCOUNT				0.00		1,198.87	1,241.62		42.75	
4 /	26 /	2022		NOTE DSR ACCOUNT				11.06		0.00	0.00		0.00	
4 /	27 /	2022		NOTE DSR ACCOUNT				0.00		(11.06)	(11.44)		(0.38)	
5 /	2 /	2022		NOTE DSR ACCOUNT				0.00		13,662.68	14,120.16		457.48	
5 /	2 /	2022		NOTE DSR ACCOUNT				0.00		3,632.08	3,753.70		121.62	
5 /	2 /	2022		NOTE DSR ACCOUNT				0.00		1,790.33	1,850.28		59.95	
5 /	11 /	2022		NOTE DSR ACCOUNT				0.00		97,668.75	100,833.00		3,164.25	
5 /	18 /	2022		NOTE DSR ACCOUNT				11.15		0.00	0.00		0.00	
5 /	19 /	2022		NOTE DSR ACCOUNT				0.00		(11.15)	(11.50)		(0.35)	
5 /	24 /	2022		NOTE DSR ACCOUNT				0.00		4,648.45	4,791.77		143.32	
5 /	31 /	2022		NOTE DSR ACCOUNT				0.00		7,387.27	7,608.81		221.54	
6 /	1 /	2022		NOTE DSR ACCOUNT				0.00		26,784.29	27,587.53		803.24	
6 /	15 /	2022		NOTE DSR ACCOUNT				0.00		1,483.44	1,525.43		41.99	
6 /	21 /	2022		NOTE DSR ACCOUNT				0.00		75,438.18	77,519.22		2,081.04	
6 /	28 /	2022		NOTE DSR ACCOUNT				0.00		1,221.98	1,254.66		32.68	

Page 4

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
6 /	28 /	2022		NOTE DSR ACCOUNT				0.00		391.65	402.13		10.48	
6 /	29 /	2022		NOTE DSR ACCOUNT				12.85		0.00	0.00		0.00	
7 /	1 /	2022		NOTE DSR ACCOUNT				0.00		(12.84)	(13.18)		(0.34)	
7 /	1 /	2022		NOTE DSR ACCOUNT				0.01		0.00	0.00		0.00	
7 /	6 /	2022		NOTE DSR ACCOUNT				0.00		13,539.66	13,888.81		349.15	
7 /	11 /	2022		NOTE DSR ACCOUNT				0.00		1,727.27	1,770.78		43.51	
7 /	22 /	2022		NOTE DSR ACCOUNT				0.00		14,903.96	15,259.75		355.79	
7 /	27 /	2022		NOTE DSR ACCOUNT				0.00		76,721.18	78,506.84		1,785.66	
8 /	1 /	2022		NOTE DSR ACCOUNT				13.81		0.00	0.00		0.00	
8 /	2 /	2022		NOTE DSR ACCOUNT				0.00		(13.81)	(14.12)		(0.31)	
8 /	23 /	2022		NOTE DSR ACCOUNT				0.00		56,325.09	57,461.29		1,136.20	
8 /	30 /	2022		NOTE DSR ACCOUNT				0.00		8,081.39	8,237.67		156.28	
9 /	1 /	2022		NOTE DSR ACCOUNT				0.66		0.00	0.00		0.00	
9 /	6 /	2022		NOTE DSR ACCOUNT				0.00		3,246.55	3,307.01		60.46	
9 /	12 /	2022		NOTE DSR ACCOUNT				0.00		(0.66)	(0.67)		(0.01)	
9 /	19 /	2022		NOTE DSR ACCOUNT				0.00		75,455.94	76,744.65		1,288.71	
9 /	27 /	2022		NOTE DSR ACCOUNT				17.00		0.00	0.00		0.00	
10 /	3 /	2022		NOTE DSR ACCOUNT				4.45		0.00	0.00		0.00	
10 /	4 /	2022		NOTE DSR ACCOUNT				0.00		(17.00)	(17.26)		(0.26)	
10 /	4 /	2022		NOTE DSR ACCOUNT				0.00		(4.45)	(4.52)		(0.07)	
10 /	4 /	2022		NOTE DSR ACCOUNT				0.00		5,086.72	5,164.54		77.82	
10 /	4 /	2022		NOTE DSR ACCOUNT				0.00		2,361.26	2,397.38		36.12	
10 /	26 /	2022		NOTE DSR ACCOUNT				15.57		0.00	0.00		0.00	
10 /	28 /	2022		NOTE DSR ACCOUNT				0.00		(15.57)	(15.76)		(0.19)	
11 /	1 /	2022		NOTE DSR ACCOUNT				0.00		24,429.58	24,725.23		295.65	
11 /	1 /	2022		NOTE DSR ACCOUNT				0.12		0.00	0.00		0.00	
11 /	2 /	2022		NOTE DSR ACCOUNT				0.00		(0.12)	(0.12)		0.00	
11 /	2 /	2022		NOTE DSR ACCOUNT				0.00		76,441.34	77,357.41		916.07	
11 /	3 /	2022		NOTE DSR ACCOUNT				17.59		0.00	0.00		0.00	
11 /	8 /	2022		NOTE DSR ACCOUNT				0.00		(17.59)	(17.79)		(0.20)	
11 /	8 /	2022		NOTE DSR ACCOUNT				0.00		78,001.44	78,880.91		879.47	
11 /	16 /	2022		NOTE DSR ACCOUNT				0.00		3,599.70	3,636.89		37.19	

Page 5

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
11 /	28 /	2022		NOTE DSR ACCOUNT				0.00		280.60	283.10		2.50	
11 /	29 /	2022		NOTE DSR ACCOUNT				19.04		0.00	0.00		0.00	
12 /	1 /	2022		NOTE DSR ACCOUNT				1.33		0.00	0.00		0.00	
12 /	5 /	2022		NOTE DSR ACCOUNT				0.00		(19.01)	(19.16)		(0.15)	
12 /	5 /	2022		NOTE DSR ACCOUNT				0.00		(1.33)	(1.34)		(0.01)	
12 /	8 /	2022		NOTE DSR ACCOUNT				0.00		30,060.37	30,292.98		232.61	
12 /	13 /	2022		NOTE DSR ACCOUNT				0.00		18,070.87	18,200.07		129.20	
12 /	20 /	2022		NOTE DSR ACCOUNT				0.00		54,483.68	54,828.38		344.70	
12 /	27 /	2022		NOTE DSR ACCOUNT				0.00		70,179.72	70,566.01		386.29	
12 /	29 /	2022		NOTE DSR ACCOUNT				20.79		0.00	0.00		0.00	
1 /	3 /	2023		NOTE DSR ACCOUNT				3.28		0.00	0.00		0.00	
1 /	6 /	2023		NOTE DSR ACCOUNT				0.00		(20.79)	(20.88)		(0.09)	
1 /	6 /	2023		NOTE DSR ACCOUNT				0.00		(3.28)	(3.29)		(0.01)	
1 /	11 /	2023		NOTE DSR ACCOUNT				0.00		1,665.44	1,671.87		6.43	
1 /	12 /	2023		NOTE DSR ACCOUNT				0.00		14,536.99	14,591.42		54.43	
1 /	18 /	2023		NOTE DSR ACCOUNT				0.00		463.34	464.75		1.41	
1 /	23 /	2023		NOTE DSR ACCOUNT				0.00		9,314.03	9,336.90		22.87	
1 /	25 /	2023		NOTE DSR ACCOUNT				22.84		0.00	0.00		0.00	
2 /	1 /	2023		NOTE DSR ACCOUNT				0.71		0.00	0.00		0.00	
2 /	6 /	2023		NOTE DSR ACCOUNT				0.00		(22.84)	(22.86)		(0.02)	
2 /	6 /	2023		NOTE DSR ACCOUNT				0.00		(0.71)	(0.71)		0.00	
2 /	14 /	2023		NOTE DSR ACCOUNT				24.68		0.00	0.00		0.00	
2 /	14 /	2023		NOTE DSR ACCOUNT				0.00		(1,399,026.05)	(1,399,026.05)		0.00	
2 /
2 /	14 /
14 /	2023
2023		NOTE DSR ACCOUNT
NOTE DSR ACCOUNT				0.00
0.00		(228,756.79)
221.77	(228,756.79)
221.77		0.00
0.00	
2 /	14 /	2023		NOTE DSR ACCOUNT				0.00		7.90	7.90		0.00	
						14.26		481.42		(467.16)	60,459.99		60,927.15	
9 /	10 /	2020		INITIAL DEPOSIT				0.00		301,800.00	334,233.66		32,433.66	
9 /	10 /	2020		NOTE COI ACCOUNT				0.00		(42,000.00)	(46,513.63)		(4,513.63)	
9 /	10 /	2020		NOTE COI ACCOUNT				0.00		(5,000.00)	(5,537.34)		(537.34)	
9 /	10 /	2020		NOTE COI ACCOUNT				0.00		(5,000.00)	(5,537.34)		(537.34)	
9 /	11 /	2020		NOTE COI ACCOUNT				0.00		(30,000.00)	(33,220.14)		(3,220.14)	

Page 6

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /
9 /
2 /	10 /
10 /
14 /	2020
2020
2023	ISSUE DATE
BEGINNING OF COMPUTATION PERIOD COMPUTATION DATE	

DATE
9 /  11 /
9 /  14 /
9 /  21 /

9 /  10 /
9 /  30 /
9 /  30 /
9 /  30 /
10 /	6 /
10 /	6 /
10 /	6 /
10 /  29 /
10 /  29 /
10 /  29 /
11 /  10 /
11 /  10 /
11 /  10 /
11 /  10 /
11 /  19 /
11 /  19 /
11 /  19 /
12 /	3 /
12 /	3 /
12 /  18 /
12 /  18 /
12 /  18 /
12 /  18 /
12 /  18 /
12 /  22 /
12 /  22 /
1 /  13 /
1 /  13 /	

2020
2020
2020

2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2021
2021	

FUND/ACCOUNT NOTE COI ACCOUNT NOTE COI ACCOUNT NOTE COI ACCOUNT

BEGINNING BALANCE
NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT NOTE ACQ AND CONSTR ACCOUNT
NOTE ACQ AND CONSTR ACCOUNT	
INVESTMENT VALUE AT
COMPUTATION DATE

0.00	
EARNINGS ON
INVESTMENTS

0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	
OTHER DEPOSITS (WITHDRAWALS)
(25,000.00)
(7,300.00)
(187,500.00)
0.00
4,719.01
(118.26)
(3,158.75)
(1,442.00)
2,902.00
(1,810.00)
(1,092.00)
3,973.75
(3,810.00)
(163.75)
294,440.00
(294,440.00)
(1,652.00)
1,652.00
4,092.19
(92.19)
(4,000.00)
2,337.50
(2,337.50)
2,189.12
1,218.30
(2,096.00)
(1,218.30)
(93.12)
856.25
(856.25)
8,608.50
(6,825.00)	
FUTURE VALUE AT BOND YIELD 4.249%
(27,683.45)
(8,080.74)
(207,383.54)
277.48
5,226.15
(130.66)
(3,490.05)
(1,593.24)
3,204.13
(1,998.44)
(1,205.69)
4,375.69
(4,195.37)
(180.31)
323,805.66
(323,805.66)
(1,816.76)
1,816.76
4,495.59
(101.28)
(4,394.31)
2,563.73
(2,563.73)
2,396.79
1,333.87
(2,294.84)
(1,333.87)
(101.95)
937.04
(937.04)
9,397.66
(7,450.66)	

ALLOWABLE EARNINGS
(2,683.45)
(780.74)
(19,883.54)
277.48
507.14
(12.40)
(331.30)
(151.24)
302.13
(188.44)
(113.69)
401.94
(385.37)
(16.56)
29,365.66
(29,365.66)
(164.76)
164.76
403.40
(9.09)
(394.31)
226.23
(226.23)
207.67
115.57
(198.84)
(115.57)
(8.83)
80.79
(80.79)
789.16
(625.66)	

Page 7

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
1 /	13 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,783.50)	(1,947.00)		(163.50)	
1 /	22 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		2,620.50	2,857.72		237.22	
1 /	22 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,620.50)	(2,857.72)		(237.22)	
1 /	27 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		92.19	100.48		8.29	
1 /	27 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(92.19)	(100.48)		(8.29)	
2 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		2,835.00	3,088.03		253.03	
2 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,835.00)	(3,088.03)		(253.03)	
2 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		26,698.97	29,007.28		2,308.31	
2 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(26,631.15)	(28,933.60)		(2,302.45)	
2 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(67.82)	(73.68)		(5.86)	
3 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		2,045.00	2,219.73		174.73	
3 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,045.00)	(2,219.73)		(174.73)	
3 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		7,878.27	8,543.42		665.15	
3 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(6,840.75)	(7,418.31)		(577.56)	
3 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,037.52)	(1,125.12)		(87.60)	
3 /	31 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		57,546.12	62,251.80		4,705.68	
4 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(67.82)	(73.37)		(5.55)	
4 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(55,682.30)	(60,235.57)		(4,553.27)	
4 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,796.00)	(1,942.86)		(146.86)	
4 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.01		0.00	0.00		0.00	
4 /	7 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(299.25)	(323.49)		(24.24)	
4 /	7 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		299.25	323.49		24.24	
5 /	5 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		34,212.63	36,863.60		2,650.97	
5 /	6 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(67.82)	(73.07)		(5.25)	
5 /	6 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(31,081.50)	(33,485.94)		(2,404.44)	
5 /	6 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,560.31)	(1,681.01)		(120.70)	
5 /	6 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,503.00)	(1,619.27)		(116.27)	
5 /	18 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(67.82)	(72.96)		(5.14)	
5 /	18 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(10,000.00)	(10,758.50)		(758.50)	
5 /	18 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(23,904.50)	(25,717.67)		(1,813.17)	
5 /	18 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(3,366.00)	(3,621.31)		(255.31)	
5 /	18 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,000.00)	(2,151.70)		(151.70)	

Page 8

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
5 /	18 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		1,546,436.39	1,663,734.32		117,297.93	
5 /	18 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,507,098.08)	(1,621,412.18)		(114,314.10)	
5 /	26 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(556.25)	(597.88)		(41.63)	
5 /	26 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(365.00)	(392.32)		(27.32)	
5 /	26 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		921.25	990.20		68.95	
6 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,598.00)	(2,790.49)		(192.49)	
6 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		2,598.00	2,790.49		192.49	
6 /	8 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(8,892.00)	(9,544.14)		(652.14)	
6 /	8 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,440.00)	(1,545.61)		(105.61)	
6 /	8 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,919.84)	(2,060.64)		(140.80)	
6 /	8 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		12,251.84	13,150.39		898.55	
6 /	15 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(67.82)	(72.73)		(4.91)	
6 /	15 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(15,253.69)	(16,359.02)		(1,105.33)	
6 /	15 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(842.50)	(903.55)		(61.05)	
6 /	15 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		16,164.01	17,335.31		1,171.30	
6 /	17 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		214,060.50	229,518.40		15,457.90	
6 /	17 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(214,060.50)	(229,518.40)		(15,457.90)	
6 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		44,469.02	47,641.29		3,172.27	
6 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(38,420.12)	(41,160.88)		(2,740.76)	
6 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(6,048.90)	(6,480.41)		(431.51)	
7 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		66,974.21	71,693.28		4,719.07	
7 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(66,974.21)	(71,693.28)		(4,719.07)	
7 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		15,133.58	16,184.78		1,051.20	
7 /	12 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(67.82)	(72.51)		(4.69)	
7 /	12 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(15,065.76)	(16,106.60)		(1,040.84)	
7 /	14 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(21,516.55)	(22,997.69)		(1,481.14)	
7 /	14 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(4,080.00)	(4,360.86)		(280.86)	
7 /	14 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		25,596.55	27,358.54		1,761.99	
8 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.01		0.00	0.00		0.00	
8 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(3,550.50)	(3,783.84)		(233.34)	
8 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		3,550.50	3,783.84		233.34	
8 /	11 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(40,510.46)	(43,162.76)		(2,652.30)	

Page 9

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
8 /	11 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(900.00)	(958.92)		(58.92)	
8 /	11 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(500.00)	(532.74)		(32.74)	
8 /	11 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,842.00)	(1,962.60)		(120.60)	
8 /	11 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		48,482.96	51,657.23		3,174.27	
8 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(5,862.49)	(6,242.67)		(380.18)	
8 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,891.25)	(2,013.90)		(122.65)	
8 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		3,023.24	3,219.30		196.06	
8 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		4,008.00	4,263.93		255.93	
8 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(3,963.50)	(4,216.59)		(253.09)	
8 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(44.50)	(47.34)		(2.84)	
9 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(60,154.60)	(63,928.57)		(3,773.97)	
9 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(3,675.00)	(3,905.56)		(230.56)	
9 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,020.00)	(1,083.99)		(63.99)	
9 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		64,849.60	68,918.12		4,068.52	
9 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(85,670.37)	(90,981.36)		(5,310.99)	
9 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(21,528.45)	(22,863.07)		(1,334.62)	
9 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(23,989.59)	(25,476.78)		(1,487.19)	
9 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(250.00)	(265.50)		(15.50)	
9 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(14,509.51)	(15,409.00)		(899.49)	
9 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		131,438.41	139,586.71		8,148.30	
9 /	9 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		14,509.51	15,409.00		899.49	
9 /	22 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(45.25)	(47.98)		(2.73)	
9 /	22 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(208,420.00)	(221,004.84)		(12,584.84)	
9 /	22 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(308.63)	(327.27)		(18.64)	
9 /	22 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(32,504.96)	(34,467.68)		(1,962.72)	
9 /	22 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		241,278.84	255,847.77		14,568.93	
9 /	29 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		100,171.24	106,132.99		5,961.75	
9 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(23,234.00)	(24,613.91)		(1,379.91)	
9 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(37,304.25)	(39,519.82)		(2,215.57)	
9 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,869.00)	(1,980.00)		(111.00)	
9 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(37,764.00)	(40,006.87)		(2,242.87)	
10 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.01		0.00	0.00		0.00	

Page 10

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
10 /	5 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(34,934.34)	(36,987.55)		(2,053.21)	
10 /	5 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,548.90)	(1,639.93)		(91.03)	
10 /	5 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		36,483.24	38,627.48		2,144.24	
10 /	14 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(18,902.22)	(19,992.14)		(1,089.92)	
10 /	14 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		18,902.22	19,992.14		1,089.92	
10 /	21 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(57.25)	(60.50)		(3.25)	
10 /	21 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,225.25)	(2,351.64)		(126.39)	
10 /	21 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		352,726.76	372,760.49		20,033.73	
10 /	26 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(4,895.44)	(5,170.46)		(275.02)	
10 /	26 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,750.00)	(1,848.31)		(98.31)	
10 /	26 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		6,645.44	7,018.78		373.34	
10 /	27 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(350,444.26)	(370,088.92)		(19,644.66)	
11 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.29		0.00	0.00		0.00	
11 /	2 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		120,257.37	126,924.43		6,667.06	
11 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(13,006.55)	(13,726.03)		(719.48)	
11 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(100,065.38)	(105,600.66)		(5,535.28)	
11 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(4,895.44)	(5,166.24)		(270.80)	
11 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,096.00)	(1,156.63)		(60.63)	
11 /	3 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,194.00)	(1,260.05)		(66.05)	
11 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(580,697.26)	(611,889.77)		(31,192.51)	
11 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		580,697.25	611,889.76		31,192.51	
11 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(11,066.73)	(11,650.30)		(583.57)	
11 /	24 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		11,066.73	11,650.30		583.57	
12 /	1 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.02		0.00	0.00		0.00	
12 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(227,057.04)	(238,583.86)		(11,526.82)	
12 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(53,770.00)	(56,499.70)		(2,729.70)	
12 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(51,977.44)	(54,616.14)		(2,638.70)	
12 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,229.00)	(2,342.16)		(113.16)	
12 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(699.10)	(734.59)		(35.49)	
12 /	10 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		335,732.27	352,776.12		17,043.85	
12 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(112,182.70)	(117,795.21)		(5,612.51)	
12 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(175,919.72)	(184,721.00)		(8,801.28)	

Page 11

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
12 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(95,191.88)	(99,954.34)		(4,762.46)	
12 /	16 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		784,928.60	824,198.67		39,270.07	
12 /	20 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(401,014.30)	(420,880.43)		(19,866.13)	
12 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(22,254.00)	(23,329.19)		(1,075.19)	
12 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(46.00)	(48.22)		(2.22)	
12 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(10,998.65)	(11,530.05)		(531.40)	
12 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		(7,095.76)	(7,438.59)		(342.83)	
12 /	30 /	2021		NOTE ACQ AND CONSTR ACCOUNT				0.00		39,774.41	41,696.10		1,921.69	
1 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(69,644.49)	(72,983.76)		(3,339.27)	
1 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(738,412.59)	(773,817.55)		(35,404.96)	
1 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		808,057.08	846,801.32		38,744.24	
1 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.22		0.00	0.00		0.00	
1 /	11 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,457.25)	(2,572.66)		(115.41)	
1 /	11 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		2,457.03	2,572.43		115.40	
1 /	14 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		65,674.68	68,735.25		3,060.57	
1 /	19 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(15,286.32)	(15,989.35)		(703.03)	
1 /	19 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(47,500.32)	(49,684.91)		(2,184.59)	
1 /	19 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(11,300.00)	(11,819.70)		(519.70)	
1 /	19 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		8,411.96	8,798.83		386.87	
1 /	26 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		549,433.41	574,232.73		24,799.32	
1 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(84,402.60)	(88,201.91)		(3,799.31)	
1 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(14,879.90)	(15,549.71)		(669.81)	
1 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(11,940.88)	(12,478.39)		(537.51)	
1 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(438,210.03)	(457,935.67)		(19,725.64)	
2 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		194,972.25	203,653.59		8,681.34	
2 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.12		0.00	0.00		0.00	
2 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(177,604.50)	(185,490.86)		(7,886.36)	
2 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(45.25)	(47.26)		(2.01)	
2 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(17,322.50)	(18,091.69)		(769.19)	
2 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(46.00)	(48.01)		(2.01)	
2 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,633.00)	(1,704.32)		(71.32)	
2 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		1,678.88	1,752.20		73.32	

Page 12

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
2 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(64,424.42)	(67,183.04)		(2,758.62)	
2 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		64,424.42	67,183.04		2,758.62	
2 /	23 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(46.00)	(47.92)		(1.92)	
2 /	23 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(6,448.70)	(6,718.55)		(269.85)	
2 /	23 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(12,446.08)	(12,966.89)		(520.81)	
2 /	23 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(678,106.40)	(706,482.21)		(28,375.81)	
2 /	23 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		697,047.18	726,215.58		29,168.40	
3 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.03		0.00	0.00		0.00	
3 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(22,449.39)	(23,345.13)		(895.74)	
3 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(39,448.24)	(41,022.25)		(1,574.01)	
3 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(14,133.76)	(14,697.71)		(563.95)	
3 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(203.00)	(211.10)		(8.10)	
3 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		76,234.36	79,276.16		3,041.80	
3 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(39,182.35)	(40,717.21)		(1,534.86)	
3 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(7,291.25)	(7,576.86)		(285.61)	
3 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		46,473.60	48,294.07		1,820.47	
3 /	22 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(26,390.83)	(27,402.20)		(1,011.37)	
3 /	22 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(423,586.50)	(439,819.58)		(16,233.08)	
3 /	22 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		449,977.33	467,221.79		17,244.46	
3 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(45.25)	(46.94)		(1.69)	
3 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(522.00)	(541.50)		(19.50)	
3 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		567.25	588.44		21.19	
4 /	14 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(13,787.05)	(14,278.68)		(491.63)	
4 /	14 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		13,787.05	14,278.68		491.63	
5 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		41,768.92	43,167.49		1,398.57	
5 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		20,588.75	21,278.13		689.38	
5 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(7,602.00)	(7,855.62)		(253.62)	
5 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(46.00)	(47.53)		(1.53)	
5 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(27,944.67)	(28,876.98)		(932.31)	
5 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(290.00)	(299.68)		(9.68)	
5 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(5,886.25)	(6,082.63)		(196.38)	
5 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(20,588.75)	(21,275.65)		(686.90)	

Page 13

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020	ISSUE DATE	
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD	
2 /	14 /	2023	COMPUTATION DATE	

	

DATE			

FUND/ACCOUNT	INVESTMENT VALUE AT
COMPUTATION DATE		EARNINGS ON
INVESTMENTS		OTHER DEPOSITS
(WITHDRAWALS)	FUTURE VALUE AT BOND YIELD
4.249%		
ALLOWABLE EARNINGS	
5 /	11 /	2022		
NOTE ACQ AND CONSTR ACCOUNT			0.00		(4,087.00)	(4,219.41)		(132.41)	
5 /	11 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(82,905.16)	(85,591.11)		(2,685.95)	
5 /	11 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(1,036,198.45)	(1,069,769.03)		(33,570.58)	
5 /	11 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		1,123,190.61	1,159,579.54		36,388.93	
5 /	24 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		53,457.15	55,105.32		1,648.17	
5 /	25 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(46.00)	(47.41)		(1.41)	
5 /	25 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(40,353.90)	(41,593.21)		(1,239.31)	
5 /	25 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(13,057.25)	(13,458.25)		(401.00)	
5 /	31 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(5,194.00)	(5,349.76)		(155.76)	
5 /	31 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(75,140.10)	(77,393.49)		(2,253.39)	
5 /	31 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(4,619.50)	(4,758.03)		(138.53)	
5 /	31 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		84,953.60	87,501.28		2,547.68	
6 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(300,711.39)	(309,729.46)		(9,018.07)	
6 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(7,308.00)	(7,527.16)		(219.16)	
6 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		308,019.39	317,256.62		9,237.23	
6 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.02		0.00	0.00		0.00	
6 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(46.00)	(47.30)		(1.30)	
6 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT  .			0.00		(16,677.61)	(17,149.69)		(472.08)	
6 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(336.00)	(345.51)		(9.51)	
6 /	15 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		17,059.61	17,542.51		482.90	
6 /	21 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		867,539.11	891,471.10		23,931.99	
6 /	22 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(729,204.13)	(749,232.49)		(20,028.36)	
6 /	22 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(138,335.00)	(142,134.52)		(3,799.52)	
6 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(1,919.00)	(1,970.33)		(51.33)	
6 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(6,483.75)	(6,657.17)		(173.42)	
6 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(5,650.00)	(5,801.12)		(151.12)	
6 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(4,504.00)	(4,624.47)		(120.47)	
6 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		14,052.75	14,428.61		375.86	
6 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		4,504.00	4,624.47		120.47	
7 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.12		0.00	0.00		0.00	
7 /	6 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(856.00)	(878.07)		(22.07)	
7 /	6 /	2022		NOTE ACQ AND CONSTR ACCOUNT			0.00		(154,850.10)	(158,843.29)		(3,993.19)	

Page 14

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
7 /	6 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		155,706.10	159,721.36		4,015.26	
7 /	11 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(19,863.71)	(20,364.05)		(500.34)	
7 /	11 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		19,863.59	20,363.93		500.34	
7 /	22 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(171,395.58)	(175,487.20)		(4,091.62)	
7 /	22 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		171,395.58	175,487.20		4,091.62	
7 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(436.00)	(446.15)		(10.15)	
7 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(6,460.00)	(6,610.35)		(150.35)	
7 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(46.00)	(47.07)		(1.07)	
7 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(21,423.41)	(21,922.03)		(498.62)	
7 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(853,928.12)	(873,803.00)		(19,874.88)	
7 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		882,293.53	902,828.60		20,535.07	
8 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		106,959.02	109,307.93		2,348.91	
8 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(40,126.89)	(41,003.32)		(876.43)	
8 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,645.00)	(1,680.93)		(35.93)	
8 /	9 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(17,677.06)	(18,063.15)		(386.09)	
8 /	23 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(695,248.62)	(709,273.25)		(14,024.63)	
8 /	23 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		647,738.55	660,804.80		13,066.25	
8 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(45.25)	(46.13)		(0.88)	
8 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(1,361.00)	(1,387.32)		(26.32)	
8 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(34,638.00)	(35,307.84)		(669.84)	
8 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(56,891.68)	(57,991.88)		(1,100.20)	
8 /	30 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		92,935.93	94,733.16		1,797.23	
9 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				13.67		0.00	0.00		0.00	
9 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.06		0.00	0.00		0.00	
9 /	6 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		37,335.38	38,030.73		695.35	
9 /	7 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(28,699.05)	(29,230.14)		(531.09)	
9 /	7 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(8,650.06)	(8,810.13)		(160.07)	
9 /	19 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		867,743.26	882,563.43		14,820.17	
9 /	20 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(46.00)	(46.78)		(0.78)	
9 /	20 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(857,739.49)	(872,286.92)		(14,547.43)	
9 /	20 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(9,957.77)	(10,126.66)		(168.89)	
10 /	3 /	2022		NOTE ACQ AND CONSTR ACCOUNT				37.20		0.00	0.00		0.00	

Page 15

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
10 /	4 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(6,969.32)	(7,075.94)		(106.62)	
10 /	4 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(51,528.00)	(52,316.31)		(788.31)	
10 /	4 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		58,497.32	59,392.26		894.94	
10 /	4 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		27,154.46	27,569.89		415.43	
10 /	5 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(26,659.96)	(27,064.66)		(404.70)	
10 /	5 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(494.50)	(502.01)		(7.51)	
11 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				1.39		0.00	0.00		0.00	
11 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(59.50)	(60.21)		(0.71)	
11 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(879,015.95)	(889,550.05)		(10,534.10)	
11 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		879,075.45	889,610.27		10,534.82	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(2,220.50)	(2,245.54)		(25.04)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(4,400.00)	(4,449.61)		(49.61)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(34,327.30)	(34,714.34)		(387.04)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(250.00)	(252.82)		(2.82)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(623,851.94)	(630,885.92)		(7,033.98)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(319.00)	(322.60)		(3.60)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(7,400.00)	(7,483.44)		(83.44)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(224,286.44)	(226,815.29)		(2,528.85)	
11 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		897,016.59	907,130.52		10,113.93	
11 /	16 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(49.15)	(49.66)		(0.51)	
11 /	16 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(20,897.38)	(21,113.26)		(215.88)	
11 /	16 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(10,100.00)	(10,204.34)		(104.34)	
11 /	16 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(10,350.00)	(10,456.92)		(106.92)	
11 /	16 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		41,396.53	41,824.18		427.65	
11 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(3,226.87)	(3,255.64)		(28.77)	
11 /	28 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		3,226.87	3,255.64		28.77	
12 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		8,962.00	9,038.73		76.73	
12 /	1 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.01		0.00	0.00		0.00	
12 /	2 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		297,571.13	300,083.95		2,512.82	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(8,462.00)	(8,527.48)		(65.48)	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(10,425.61)	(10,506.28)		(80.67)	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(64,960.44)	(65,463.11)		(502.67)	

Page 16

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(26,103.74)	(26,305.73)		(201.99)	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(8,700.00)	(8,767.32)		(67.32)	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(529,317.01)	(533,412.88)		(4,095.87)	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(360.50)	(363.29)		(2.79)	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(3,898.13)	(3,928.29)		(30.16)	
12 /	8 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		345,694.29	348,369.28		2,674.99	
12 /	13 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(49.15)	(49.50)		(0.35)	
12 /	13 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(207,765.81)	(209,251.28)		(1,485.47)	
12 /	13 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		207,814.96	209,300.78		1,485.82	
12 /	20 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		626,562.31	630,526.36		3,964.05	
12 /	21 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(7,108.62)	(7,152.76)		(44.14)	
12 /	21 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(619,453.69)	(623,299.97)		(3,846.28)	
12 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(508.50)	(511.30)		(2.80)	
12 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(12,909.50)	(12,980.56)		(71.06)	
12 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(793,438.80)	(797,806.12)		(4,367.32)	
12 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		(210.00)	(211.16)		(1.16)	
12 /	27 /	2022		NOTE ACQ AND CONSTR ACCOUNT				0.00		807,066.80	811,509.13		4,442.33	
1 /	3 /	2023		NOTE ACQ AND CONSTR ACCOUNT				149.16		0.00	0.00		0.00	
1 /	11 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(167,175.43)	(167,820.99)		(645.56)	
1 /	11 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(18,977.76)	(19,051.04)		(73.28)	
1 /	11 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(323.94)	(325.19)		(1.25)	
1 /	11 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		14,536.99	14,593.13		56.14	
1 /	11 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		167,175.43	167,820.99		645.56	
1 /	11 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		19,152.54	19,226.50		73.96	
1 /	12 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(14,536.99)	(14,591.42)		(54.43)	
1 /	18 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(5,280.00)	(5,296.06)		(16.06)	
1 /	18 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(48.40)	(48.55)		(0.15)	
1 /	18 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		5,328.40	5,344.60		16.20	
1 /	23 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		107,106.97	107,369.99		263.02	
1 /	24 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(11,494.47)	(11,521.35)		(26.88)	
1 /	24 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(612.50)	(613.93)		(1.43)	
1 /	24 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(95,000.00)	(95,222.16)		(222.16)	

Page 17

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020		BEGINNING OF COMPUTATION PERIOD										
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
2 /	1 /	2023		NOTE ACQ AND CONSTR ACCOUNT				7.90		0.00	0.00		0.00	
2 /	14 /	2023		NOTE ACQ AND CONSTR ACCOUNT				0.00		(7.90)	(7.90)		0.00	
						0.00		210.24		(210.24)	1,055.32		1,265.56	
9 /	10 /	2020		ACCOUNT BALANCE				0.00		24,590,434.78	27,233,104.60		2,642,669.82	
9 /	30 /	2020		DRAW AMOUNT				0.00		(4,719.01)	(5,213.96)		(494.95)	
9 /	30 /	2020		DRAW AMOUNT				0.00		(410.35)	(453.39)		(43.04)	
10 /	6 /	2020		DRAW AMOUNT				0.00		(2,902.00)	(3,204.13)		(302.13)	
10 /	6 /	2020		DRAW AMOUNT				0.00		(252.35)	(278.62)		(26.27)	
10 /	29 /	2020		DRAW AMOUNT				0.00		(3,973.75)	(4,375.69)		(401.94)	
10 /	29 /	2020		DRAW AMOUNT				0.00		(345.54)	(380.49)		(34.95)	
11 /	10 /	2020		DRAW AMOUNT				0.00		(294,440.00)	(323,805.66)		(29,365.66)	
11 /	10 /	2020		DRAW AMOUNT				0.00		(25,603.48)	(28,157.02)		(2,553.54)	
11 /	10 /	2020		DRAW AMOUNT				0.00		(1,652.00)	(1,816.76)		(164.76)	
11 /	10 /	2020		DRAW AMOUNT				0.00		(143.65)	(157.98)		(14.33)	
11 /	19 /	2020		DRAW AMOUNT				0.00		(4,092.19)	(4,495.59)		(403.40)	
11 /	19 /	2020		DRAW AMOUNT				0.00		(355.84)	(390.92)		(35.08)	
12 /	3 /	2020		DRAW AMOUNT				0.00		(2,337.50)	(2,563.73)		(226.23)	
12 /	3 /	2020		DRAW AMOUNT				0.00		(203.26)	(222.93)		(19.67)	
12 /	18 /	2020		DRAW AMOUNT				0.00		(1,218.30)	(1,333.87)		(115.57)	
12 /	18 /	2020		DRAW AMOUNT				0.00		(105.94)	(115.99)		(10.05)	
12 /	18 /	2020		DRAW AMOUNT				0.00		(2,189.12)	(2,396.79)		(207.67)	
12 /	18 /	2020		DRAW AMOUNT				0.00		(190.36)	(208.42)		(18.06)	
12 /	22 /	2020		DRAW AMOUNT				0.00		(856.25)	(937.04)		(80.79)	
12 /	22 /	2020		DRAW AMOUNT				0.00		(74.46)	(81.49)		(7.03)	
1 /	13 /	2021		DRAW AMOUNT				0.00		(8,608.50)	(9,397.66)		(789.16)	
1 /	13 /	2021		DRAW AMOUNT				0.00		(748.57)	(817.19)		(68.62)	
1 /	22 /	2021		DRAW AMOUNT				0.00		(2,620.50)	(2,857.72)		(237.22)	
1 /	22 /	2021		DRAW AMOUNT				0.00		(227.87)	(248.50)		(20.63)	
1 /	27 /	2021		DRAW AMOUNT				0.00		(92.19)	(100.48)		(8.29)	
1 /	27 /	2021		DRAW AMOUNT				0.00		(8.02)	(8.74)		(0.72)	
2 /	2 /	2021		DRAW AMOUNT				0.00		(2,835.00)	(3,088.03)		(253.03)	
2 /	2 /	2021		DRAW AMOUNT				0.00		(246.52)	(268.52)		(22.00)	

Page 18

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
2 /	24 /	2021		DRAW AMOUNT				0.00		(26,698.97)	(29,007.28)		(2,308.31)	
2 /	24 /	2021		DRAW AMOUNT				0.00		(2,321.65)	(2,522.37)		(200.72)	
3 /	2 /	2021		DRAW AMOUNT				0.00		(2,045.00)	(2,219.73)		(174.73)	
3 /	2 /	2021		DRAW AMOUNT				0.00		(177.83)	(193.02)		(15.19)	
3 /	10 /	2021		DRAW AMOUNT				0.00		(7,878.27)	(8,543.42)		(665.15)	
3 /	10 /	2021		DRAW AMOUNT				0.00		(685.07)	(742.91)		(57.84)	
3 /	31 /	2021		DRAW AMOUNT				0.00		(57,546.12)	(62,251.80)		(4,705.68)	
3 /	31 /	2021		DRAW AMOUNT				0.00		(5,004.01)	(5,413.20)		(409.19)	
4 /	7 /	2021		DRAW AMOUNT				0.00		(299.25)	(323.49)		(24.24)	
4 /	7 /	2021		DRAW AMOUNT				0.00		(26.02)	(28.13)		(2.11)	
5 /	1 /	2021		DRAW AMOUNT				0.00		(18,808.67)	(20,275.53)		(1,466.86)	
5 /	1 /	2021		DRAW AMOUNT				0.00		(1,635.54)	(1,763.09)		(127.55)	
5 /	5 /	2021		DRAW AMOUNT				0.00		(34,212.63)	(36,863.60)		(2,650.97)	
5 /	5 /	2021		DRAW AMOUNT				0.00		(2,975.01)	(3,205.53)		(230.52)	
5 /	17 /	2021		DRAW AMOUNT				0.00		(1,546,436.39)	(1,663,928.64)		(117,492.25)	
5 /	17 /	2021		DRAW AMOUNT				0.00		(134,472.73)	(144,689.45)		(10,216.72)	
5 /	25 /	2021		DRAW AMOUNT				0.00		(921.25)	(990.32)		(69.07)	
5 /	25 /	2021		DRAW AMOUNT				0.00		(80.11)	(86.12)		(6.01)	
6 /	2 /	2021		DRAW AMOUNT				0.00		(2,598.00)	(2,790.49)		(192.49)	
6 /	2 /	2021		DRAW AMOUNT				0.00		(225.91)	(242.65)		(16.74)	
6 /	8 /	2021		DRAW AMOUNT				0.00		(12,251.84)	(13,150.39)		(898.55)	
6 /	8 /	2021		DRAW AMOUNT				0.00		(1,065.38)	(1,143.52)		(78.14)	
6 /	15 /	2021		DRAW AMOUNT				0.00		(16,164.01)	(17,335.31)		(1,171.30)	
6 /	15 /	2021		DRAW AMOUNT				0.00		(1,405.57)	(1,507.42)		(101.85)	
6 /	17 /	2021		DRAW AMOUNT				0.00		(214,060.50)	(229,518.40)		(15,457.90)	
6 /	17 /	2021		DRAW AMOUNT				0.00		(18,613.96)	(19,958.13)		(1,344.17)	
6 /	24 /	2021		DRAW AMOUNT				0.00		(44,469.02)	(47,641.29)		(3,172.27)	
6 /	24 /	2021		DRAW AMOUNT				0.00		(3,866.87)	(4,142.72)		(275.85)	
7 /	1 /	2021		DRAW AMOUNT				0.00		(66,974.21)	(71,693.28)		(4,719.07)	
7 /	1 /	2021		DRAW AMOUNT				0.00		(5,823.84)	(6,234.19)		(410.35)	
7 /	9 /	2021		DRAW AMOUNT				0.00		(15,133.58)	(16,184.78)		(1,051.20)	
7 /	9 /	2021		DRAW AMOUNT				0.00		(1,315.96)	(1,407.37)		(91.41)	

Page 19

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
7 /	14 /	2021		DRAW AMOUNT				0.00		(25,596.55)	(27,358.54)		(1,761.99)	
7 /	14 /	2021		DRAW AMOUNT				0.00		(2,225.79)	(2,379.01)		(153.22)	
8 /	9 /	2021		DRAW AMOUNT				0.00		(3,550.50)	(3,783.84)		(233.34)	
8 /	9 /	2021		DRAW AMOUNT				0.00		(308.74)	(329.03)		(20.29)	
8 /	11 /	2021		DRAW AMOUNT				0.00		(48,482.96)	(51,657.23)		(3,174.27)	
8 /	11 /	2021		DRAW AMOUNT				0.00		(4,215.91)	(4,491.94)		(276.03)	
8 /	16 /	2021		DRAW AMOUNT				0.00		(3,023.24)	(3,219.30)		(196.06)	
8 /	16 /	2021		DRAW AMOUNT				0.00		(262.89)	(279.94)		(17.05)	
8 /	24 /	2021		DRAW AMOUNT				0.00		(4,008.00)	(4,263.93)		(255.93)	
8 /	24 /	2021		DRAW AMOUNT				0.00		(348.52)	(370.77)		(22.25)	
9 /	3 /	2021		DRAW AMOUNT				0.00		(64,849.60)	(68,918.12)		(4,068.52)	
9 /	3 /	2021		DRAW AMOUNT				0.00		(5,639.10)	(5,992.88)		(353.78)	
9 /	8 /	2021		DRAW AMOUNT				0.00		(131,438.41)	(139,603.02)		(8,164.61)	
9 /	8 /	2021		DRAW AMOUNT				0.00		(11,429.43)	(12,139.40)		(709.97)	
9 /	9 /	2021		DRAW AMOUNT				0.00		(14,509.51)	(15,409.00)		(899.49)	
9 /	9 /	2021		DRAW AMOUNT				0.00		(1,261.70)	(1,339.92)		(78.22)	
9 /	21 /	2021		DRAW AMOUNT				0.00		(241,278.84)	(255,877.65)		(14,598.81)	
9 /	21 /	2021		DRAW AMOUNT				0.00		(20,980.77)	(22,250.23)		(1,269.46)	
9 /	29 /	2021		DRAW AMOUNT				0.00		(100,171.24)	(106,132.99)		(5,961.75)	
9 /	29 /	2021		DRAW AMOUNT				0.00		(8,710.54)	(9,228.95)		(518.41)	
10 /	5 /	2021		DRAW AMOUNT				0.00		(36,483.24)	(38,627.48)		(2,144.24)	
10 /	5 /	2021		DRAW AMOUNT				0.00		(3,172.46)	(3,358.92)		(186.46)	
10 /	14 /	2021		DRAW AMOUNT				0.00		(18,902.22)	(19,992.14)		(1,089.92)	
10 /	14 /	2021		DRAW AMOUNT				0.00		(1,643.67)	(1,738.45)		(94.78)	
10 /	21 /	2021		DRAW AMOUNT				0.00		(352,726.76)	(372,760.49)		(20,033.73)	
10 /	21 /	2021		DRAW AMOUNT				0.00		(30,671.89)	(32,413.95)		(1,742.06)	
10 /	26 /	2021		DRAW AMOUNT				0.00		(6,645.44)	(7,018.78)		(373.34)	
10 /	26 /	2021		DRAW AMOUNT				0.00		(577.86)	(610.32)		(32.46)	
11 /	1 /	2021		DRAW AMOUNT				0.00		(62,782.16)	(66,270.54)		(3,488.38)	
11 /	1 /	2021		DRAW AMOUNT				0.00		(5,459.32)	(5,762.66)		(303.34)	
11 /	2 /	2021		DRAW AMOUNT				0.00		(120,257.37)	(126,924.43)		(6,667.06)	
11 /	2 /	2021		DRAW AMOUNT				0.00		(10,457.16)	(11,036.90)		(579.74)	

Page 20

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
11 /	16 /	2021		DRAW AMOUNT				0.00		(580,697.25)	(611,889.76)		(31,192.51)	
11 /	16 /	2021		DRAW AMOUNT				0.00		(50,495.41)	(53,207.80)		(2,712.39)	
11 /	24 /	2021		DRAW AMOUNT				0.00		(11,066.73)	(11,650.30)		(583.57)	
11 /	24 /	2021		DRAW AMOUNT				0.00		(962.32)	(1,013.06)		(50.74)	
12 /	9 /	2021		DRAW AMOUNT				0.00		(335,732.27)	(352,817.32)		(17,085.05)	
12 /	9 /	2021		DRAW AMOUNT				0.00		(29,194.11)	(30,679.77)		(1,485.66)	
12 /	16 /	2021		DRAW AMOUNT				0.00		(784,928.60)	(824,198.67)		(39,270.07)	
12 /	16 /	2021		DRAW AMOUNT				0.00		(68,254.66)	(71,669.45)		(3,414.79)	
12 /	30 /	2021		DRAW AMOUNT				0.00		(39,774.41)	(41,696.10)		(1,921.69)	
12 /	30 /	2021		DRAW AMOUNT				0.00		(3,458.64)	(3,625.74)		(167.10)	
1 /	3 /	2022		DRAW AMOUNT				0.00		(808,057.08)	(846,801.32)		(38,744.24)	
1 /	3 /	2022		DRAW AMOUNT				0.00		(70,265.83)	(73,634.89)		(3,369.06)	
1 /	11 /	2022		DRAW AMOUNT				0.00		(2,457.03)	(2,572.43)		(115.40)	
1 /	11 /	2022		DRAW AMOUNT				0.00		(213.65)	(223.68)		(10.03)	
1 /	19 /	2022		DRAW AMOUNT				0.00		(8,411.96)	(8,798.83)		(386.87)	
1 /	19 /	2022		DRAW AMOUNT				0.00		(731.47)	(765.11)		(33.64)	
1 /	26 /	2022		DRAW AMOUNT				0.00		(549,433.41)	(574,232.73)		(24,799.32)	
1 /	26 /	2022		DRAW AMOUNT				0.00		(47,776.82)	(49,933.28)		(2,156.46)	
2 /	2 /	2022		DRAW AMOUNT				0.00		(194,972.25)	(203,629.81)		(8,657.56)	
2 /	2 /	2022		DRAW AMOUNT				0.00		(16,954.11)	(17,706.94)		(752.83)	
2 /	8 /	2022		DRAW AMOUNT				0.00		(1,678.88)	(1,752.20)		(73.32)	
2 /	8 /	2022		DRAW AMOUNT				0.00		(145.99)	(152.37)		(6.38)	
2 /	15 /	2022		DRAW AMOUNT				0.00		(64,424.42)	(67,183.04)		(2,758.62)	
2 /	15 /	2022		DRAW AMOUNT				0.00		(5,602.12)	(5,842.00)		(239.88)	
2 /	23 /	2022		DRAW AMOUNT				0.00		(697,047.18)	(726,215.58)		(29,168.40)	
2 /	23 /	2022		DRAW AMOUNT				0.00		(60,612.80)	(63,149.18)		(2,536.38)	
3 /	9 /	2022		DRAW AMOUNT				0.00		(76,234.36)	(79,276.16)		(3,041.80)	
3 /	9 /	2022		DRAW AMOUNT				0.00		(6,629.07)	(6,893.57)		(264.50)	
3 /	15 /	2022		DRAW AMOUNT				0.00		(46,473.60)	(48,294.07)		(1,820.47)	
3 /	15 /	2022		DRAW AMOUNT				0.00		(4,041.18)	(4,199.48)		(158.30)	
3 /	22 /	2022		DRAW AMOUNT				0.00		(449,977.33)	(467,221.79)		(17,244.46)	
3 /	22 /	2022		DRAW AMOUNT				0.00		(39,128.46)	(40,627.98)		(1,499.52)	

Page 21

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
3 /	29 /	2022		DRAW AMOUNT				0.00		(567.25)	(588.51)		(21.26)	
3 /	29 /	2022		DRAW AMOUNT				0.00		(49.33)	(51.18)		(1.85)	
4 /	13 /	2022		DRAW AMOUNT				0.00		(13,787.05)	(14,280.34)		(493.29)	
4 /	13 /	2022		DRAW AMOUNT				0.00		(1,198.87)	(1,241.76)		(42.89)	
5 /	2 /	2022		DRAW AMOUNT				0.00		(41,768.92)	(43,167.49)		(1,398.57)	
5 /	2 /	2022		DRAW AMOUNT				0.00		(3,632.08)	(3,753.70)		(121.62)	
5 /	2 /	2022		DRAW AMOUNT				0.00		(157,120.78)	(162,381.75)		(5,260.97)	
5 /	2 /	2022		DRAW AMOUNT				0.00		(13,662.68)	(14,120.16)		(457.48)	
5 /	2 /	2022		DRAW AMOUNT				0.00		(20,588.75)	(21,278.13)		(689.38)	
5 /	2 /	2022		DRAW AMOUNT				0.00		(1,790.33)	(1,850.28)		(59.95)	
5 /	10 /	2022		DRAW AMOUNT				0.00		(1,123,190.61)	(1,159,714.98)		(36,524.37)	
5 /	10 /	2022		DRAW AMOUNT				0.00		(97,668.75)	(100,844.78)		(3,176.03)	
5 /	24 /	2022		DRAW AMOUNT				0.00		(53,457.15)	(55,105.32)		(1,648.17)	
5 /	24 /	2022		DRAW AMOUNT				0.00		(4,648.45)	(4,791.77)		(143.32)	
5 /	31 /	2022		DRAW AMOUNT				0.00		(84,953.60)	(87,501.28)		(2,547.68)	
5 /	31 /	2022		DRAW AMOUNT				0.00		(7,387.27)	(7,608.81)		(221.54)	
6 /	1 /	2022		DRAW AMOUNT				0.00		(308,019.39)	(317,256.62)		(9,237.23)	
6 /	1 /	2022		DRAW AMOUNT				0.00		(26,784.29)	(27,587.53)		(803.24)	
6 /	15 /	2022		DRAW AMOUNT				0.00		(17,059.61)	(17,542.51)		(482.90)	
6 /	15 /	2022		DRAW AMOUNT				0.00		(1,483.44)	(1,525.43)		(41.99)	
6 /	21 /	2022		DRAW AMOUNT				0.00		(867,539.11)	(891,471.10)		(23,931.99)	
6 /	21 /	2022		DRAW AMOUNT				0.00		(75,438.18)	(77,519.22)		(2,081.04)	
6 /	27 /	2022		DRAW AMOUNT				0.00		(14,052.75)	(14,430.29)		(377.54)	
6 /	27 /	2022		DRAW AMOUNT				0.00		(1,221.98)	(1,254.81)		(32.83)	
6 /	28 /	2022		DRAW AMOUNT				0.00		(4,504.00)	(4,624.47)		(120.47)	
6 /	28 /	2022		DRAW AMOUNT				0.00		(391.65)	(402.13)		(10.48)	
7 /	6 /	2022		DRAW AMOUNT				0.00		(155,706.10)	(159,721.36)		(4,015.26)	
7 /	6 /	2022		DRAW AMOUNT				0.00		(13,539.66)	(13,888.81)		(349.15)	
7 /	11 /	2022		DRAW AMOUNT				0.00		(19,863.59)	(20,363.93)		(500.34)	
7 /	11 /	2022		DRAW AMOUNT				0.00		(1,727.27)	(1,770.78)		(43.51)	
7 /	21 /	2022		DRAW AMOUNT				0.00		(171,395.58)	(175,507.70)		(4,112.12)	
7 /	21 /	2022		DRAW AMOUNT				0.00		(14,903.96)	(15,261.54)		(357.58)	

Page 22

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020		ISSUE DATE										
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD								
2 /	14 /	2023		COMPUTATION DATE										
						
INVESTMENT		
EARNINGS		
OTHER	
FUTURE VALUE			
						VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
7 /	26 /	2022		DRAW AMOUNT				0.00		(882,293.53)	(902,934.05)		(20,640.52)	
7 /	26 /	2022		DRAW AMOUNT				0.00		(76,721.18)	(78,516.01)		(1,794.83)	
8 /	23 /	2022		DRAW AMOUNT				0.00		(647,738.55)	(660,804.80)		(13,066.25)	
8 /	23 /	2022		DRAW AMOUNT				0.00		(56,325.09)	(57,461.29)		(1,136.20)	
8 /	30 /	2022		DRAW AMOUNT				0.00		(92,935.93)	(94,733.16)		(1,797.23)	
8 /	30 /	2022		DRAW AMOUNT				0.00		(8,081.39)	(8,237.67)		(156.28)	
9 /	6 /	2022		DRAW AMOUNT				0.00		(37,335.38)	(38,030.73)		(695.35)	
9 /	6 /	2022		DRAW AMOUNT				0.00		(3,246.55)	(3,307.01)		(60.46)	
9 /	19 /	2022		DRAW AMOUNT				0.00		(867,743.26)	(882,563.43)		(14,820.17)	
9 /	19 /	2022		DRAW AMOUNT				0.00		(75,455.94)	(76,744.65)		(1,288.71)	
10 /	4 /	2022		DRAW AMOUNT				0.00		(58,497.32)	(59,392.26)		(894.94)	
10 /	4 /	2022		DRAW AMOUNT				0.00		(5,086.72)	(5,164.54)		(77.82)	
10 /	4 /	2022		DRAW AMOUNT				0.00		(27,154.46)	(27,569.89)		(415.43)	
10 /	4 /	2022		DRAW AMOUNT				0.00		(2,361.26)	(2,397.38)		(36.12)	
11 /	1 /	2022		DRAW AMOUNT				0.00		(280,940.15)	(284,340.14)		(3,399.99)	
11 /	1 /	2022		DRAW AMOUNT				0.00		(24,429.58)	(24,725.23)		(295.65)	
11 /	2 /	2022		DRAW AMOUNT				0.00		(879,075.45)	(889,610.27)		(10,534.82)	
11 /	2 /	2022		DRAW AMOUNT				0.00		(76,441.34)	(77,357.41)		(916.07)	
11 /	7 /	2022		DRAW AMOUNT				0.00		(897,016.59)	(907,236.47)		(10,219.88)	
11 /	7 /	2022		DRAW AMOUNT				0.00		(78,001.44)	(78,890.13)		(888.69)	
11 /	16 /	2022		DRAW AMOUNT				0.00		(41,396.53)	(41,824.18)		(427.65)	
11 /	16 /	2022		DRAW AMOUNT				0.00		(3,599.70)	(3,636.89)		(37.19)	
11 /	23 /	2022		DRAW AMOUNT				0.00		(3,226.87)	(3,257.54)		(30.67)	
11 /	23 /	2022		DRAW AMOUNT				0.00		(280.60)	(283.27)		(2.67)	
12 /	8 /	2022		DRAW AMOUNT				0.00		(345,694.29)	(348,369.28)		(2,674.99)	
12 /	8 /	2022		DRAW AMOUNT				0.00		(30,060.37)	(30,292.98)		(232.61)	
12 /	13 /	2022		DRAW AMOUNT				0.00		(207,814.96)	(209,300.78)		(1,485.82)	
12 /	13 /	2022		DRAW AMOUNT				0.00		(18,070.87)	(18,200.07)		(129.20)	
12 /	20 /	2022		DRAW AMOUNT				0.00		(626,562.31)	(630,526.36)		(3,964.05)	
12 /	20 /	2022		DRAW AMOUNT				0.00		(54,483.68)	(54,828.38)		(344.70)	
12 /	27 /	2022		DRAW AMOUNT				0.00		(807,066.80)	(811,509.13)		(4,442.33)	
12 /	27 /	2022		DRAW AMOUNT				0.00		(70,179.72)	(70,566.01)		(386.29)	

Page 23

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

9 /	10 /	2020	ISSUE DATE	
9 /	10 /	2020	BEGINNING OF COMPUTATION PERIOD	
2 /	14 /	2023	COMPUTATION DATE	

					INVESTMENT		EARNINGS		OTHER	FUTURE VALUE			
					VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
DATE			FUND/ACCOUNT	COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	4.249%		EARNINGS	
1 /	10 /	2023		
DRAW AMOUNT			0.00		(167,175.43)	(167,840.59)		(665.16)	
1 /	10 /	2023		DRAW AMOUNT			0.00		(14,536.99)	(14,594.83)		(57.84)	
1 /	10 /	2023		DRAW AMOUNT			0.00		(19,152.54)	(19,228.74)		(76.20)	
1 /	10 /	2023		DRAW AMOUNT			0.00		(1,665.44)	(1,672.07)		(6.63)	
1 /	18 /	2023		DRAW AMOUNT			0.00		(5,328.40)	(5,344.60)		(16.20)	
1 /	18 /	2023		DRAW AMOUNT			0.00		(463.34)	(464.75)		(1.41)	
1 /	23 /	2023		DRAW AMOUNT			0.00		(107,106.97)	(107,369.99)		(263.02)	
1 /	23 /	2023		DRAW AMOUNT			0.00		(9,314.03)	(9,336.90)		(22.87)	
					4,655,720.52		0.00		4,655,720.52	6,579,762.23		1,924,041.71	
					2,327,874.52		691.66		2,327,182.86	3,351,673.91		1,024,491.05	
				
ACTUAL EARNINGS			
691.66						
				ALLOWABLE EARNINGS			1,024,491.05						
				
REBATABLE ARBITRAGE			
(1,023,799.39)						
			FUTURE VALUE OF 9/9/2021 COMPUTATION DATE CREDIT		(1,890.35)						
			FUTURE VALUE OF 9/9/2022 COMPUTATION DATE CREDIT		(1,863.43)						
				COMPUTATION DATE CREDIT			(1,960.00)						
				
CUMULATIVE REBATABLE ARBITRAGE			
(1,029,513.17)						

Page 24

OUC Lighting Installation, Upgrade & Service Agreement – Lake Nona Blvd LED Upgrade (provided under separate cover)

Poitras East Community Development District

Operation and Maintenance Expenditures Paid in February 2023 in an amount totaling $11,598.82 (provided under separate cover)

Work Authorizations/Proposed Services
(if applicable)

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT
Recommendation for Work Authorization/ Proposed Services

Project Name: Lift Station G Evaluation

Brief Description :		=E..;_v=al=u=a=ti-=-o=n--=o=f-"p'-'--ro.=..Jp"-'o=s=e-=d_,_l-=-oc=a=t=io'""n'"""'a=n=d'-l=im=it=sfi-=-o'-r  =u=se an=d=	=-cM=a=s=te=r_U=-t=i=iIty=.,...  	_

Update for submittal to Orange County of Master Wastewater Plan.	

  ame of Consultant Nendor:	Donald W. McIntosh Associates, Inc.	

Is this work pursuant to an existing Agreement?

 If so, name and date of Agreement:

J  Yes

---	No

Is this project included in the District Capital Improvement Plan?

---

Yes

---	No

Are the services required contemplated in the Capital Improvement Plan?

Is this a continuation of previously authorized work?

Yes

Yes

		No

---	No

Proposal attached:

Yes

---	No

Form of Agreement Utilized:-Proposal	

Amount of Services:

Recommendation:

$17,890.00

/	Approve	Deny

arry Kaufmann, Chairman

By:

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT, CONSRTUCTION COMMITTEE

c:		Jennifer Walden Tucker Mackie Jeffrey Newton Lynne Mullins

DoNALD W. MclNTDSH ASSOCIATES, INC.

March 10, 2023

Poitras East Community Development District
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817

Subject:		Poitras East - Lift Station G Evaluation DWMA Job No. 23524 (001-004)

0VIL ENGINEERS

LAND PLANNERS

SURVEYORS

Pursuant to your request, Donald W. McIntosh Associates, Inc. (DWMA) is pleased to submit for your consideration this Letter Agreement to provide professional engineering services to Poitras East Community Development District ("CLIENT") for Poitras East - Lift Station G Evaluation ("Project"). The scope of this proposal includes Services related to CLIENT's construction of a new wastewater lift station on the north side of Luminary Boulevard east of Centerline Drive, including revision to the previously approved Master Wastewater Plan. No revisions are anticipated or included as related to potable water or reclaimed water master plans. DWMA agrees to provide the following Basic Services for the itemized fees and expenses set forth below, subject to this Letter Agreement and its Attachments, which are incorporated herein by reference. The Attachments consist of Basis of Proposal and Client Responsibilities. DWMA will provide these services pursuant to our current contract with Poitras East Community Development District dated August 21, 2018 ("Contract") as follows:

Scope of Work

PROFESSIONAL SURVEYING & MAPPING

LIFT STATION EVALUATION (LS-G) - DWMA will evaluate the proposed location of LS-G and the maximum extent of the gravity sewer district it is capable of serving. With this information, DWMA will delineate the limits of development capable of being supported by LS-G and provide a map showing such limits to CLIENT for review and comment prior to including LS-Gin the Master Wastewater Plan for Poitras East.

2200 Park Ave. North

Winter Park. FL

32789-2355

Fax 407-644-8318

MASTER UTILITY PLAN REVISION - Preparation of a revision to the Preliminary Master Wastewater Plan for the Project utilizing existing utility system data to be provided by the utility provider. This Revised Master Utility Plan will be based on the CLIENT-approved conceptual site plan and development program and may rely upon data from CLIENT's architect and/or MEP engineer regarding factors _that influence utility demand projections. (This work product is preliminary in nature and subject to change based on adjustments to the site plan, regulatory and permitting requirements and other information that may be obtained during final design and regulatory permitting.)

407-644-4068	-

http://www.dwma.com

F:1Contract1Proposalslcp1479BA.doc

Poitras East - Lift Station G Evaluation DWMA Job No. 23524 (001-004)
March JO, 2023
Page 2 o/5

MASTER PLAN PROCESSING - Submittal and processing of the Revised Master Wastewater Plan for Poitras East through Orange County Utilities, including responses to requests for additional information.

MASTER PLANNING MEETINGS AND COORDINATION - DWMA will meet
and coordinate with CLIENT, CLIENT's consulting team, and Orange County Utilities staff as needed during preparation and processing of the Revised Master Wastewater Plan.

FEE SCHEDULE

Contract Item	Billing Item	
Description	
Fee	
A.	001	Lift Station Evaluation (LS-G)	$2,460.00	
B.	002	Master Utility Plan Revision	9,080.00	
C.	003	Master Plan Processing	4,220.00	
D.	004	Master Planning Meetings and Coordination	2,130.00	
		Total	$17,890.00	

Compensation

Poitras East Community Development District will compensate Donald W. McIntosh Associates, Inc., pursuant to the hourly rate schedule contained in the Engineering Agreement and/or the lump sums listed above. The District will reimburse Donald W. McIntosh Associates, Inc., all direct costs, which include items such as printing, drawings, travel, deliveries, et cetera, pursuant to the Agreement.

This proposal, together with the Engineering Agreement, represents the entire understanding between the Poitras East Community Development District and Donald W. McIntosh Associates, Inc. (Engineer) with regard to the referenced work authorization. If you wish to accept this work authorization, please sign where indicated and return one complete copy to our office. Upon receipt, we will promptly schedule our services.

DONALD W.  McINTOSH Associates, Inc.
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789-2355 • (407) 6444068 • FAX (407] 644-8318

Poitras East Community Development District Poitras East - Lift Station G Evaluation DWMA Job No. 23524 (001-004)
March 10, 2023
Page 3 oj5

If you wish to accept this Work Authorization, please sign where indicated and return a complete copy to our office (executed electronic scanned copies are acceptable). Upon receipt, we will promptly schedule our services.

Sincerely,

JJN/1s

APPROVED AND ACCEPTED

By: 	_
Authorized Representative of
Poitras East Community Development District

Date: 	_

PURSUANT TO FLORIDA STATUTE 558.0035, AN INDIVIDUAL EMPLOYEE OR AGENT OF DONALD W. MCINTOSH ASSOCIATES, INC. MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

DONALD W. MclNTOSH Associates, Inc.
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789-2355 • (407) 644-4068 • FAX [407) 644-8318

BASIS OF PROPOSAL AND CLIENT RESPONSIBILITIES DW.MA Job No. 23524 (001-004)
March 10, 2023
Page 4 of5

BASIS OF PROPOSAL AND CLIENT RESPONSIBILITIES

Our Agreement is also based on the following conditions and limitations:

BASIS OF PROPOSAL
CLIENT has performed the necessary due diligence research to confirm that the site is suitable for the intended purpose.
The CLIENT is advised that concurrency management and comprehensive plan consistency will impact the land development process. Regulations regarding concurrency and consistency vary according to governmental jurisdiction. The status of concurrency, consistency and, if applicable, vested rights must be addressed for all projects within the State of Florida. DWMA presumes the CLIENT is aware of the issues and resultant impacts described. DWMA disclaims responsibility for delays that may be encountered due to failure on the part of the CLIENT to address concurrency and consistency issues prior to initiation of Services proposed herein. DWMA is not responsible for changes to the approved plans that may alter the concurrency vesting status or for noncompliance on the part of the property owner with regard to the performance terms and conditions established in the vesting certificate.
DWMA will not be responsible for any circumstances, acts, errors, omissions or events, of any type, beyond its control including, without limitation, construction costs, the acts or failures to act of any governmental or judicial agency, or the existence of hazardous waste of any type associated with the Project. No Services associated with hazardous waste of any type are included in any way in this Agreement.	·
Without limitation, architectural, traffic engineering (e.g., studies, signalization), structural engineering (e.g., retaining walls, bridges, docks), mechanical engineering (e.g., fire pumps), fire protection engineering (e.g., dedicated fire lines beyond the point of service), electrical engineering, geotechnical engineering and testing, environmental assessment, landscape and irrigation design, non-civil utility engineering (e.g., power, gas, telephone, cable television, site lighting) and any other professional or consultant services required by CLIENT and not undertaken by DWMA, shall be retained separately by the CLIENT. No Services are included in this Agreement other than those specifically listed herein.
DWMA may be mandated by regulatory authorities to incorporate findings, requirements and details of design in their construction plans that are prepared by professional geotechnical engineers and not by DWMA. In doing so, DWMA assumes no responsibility or liability for the design, construction or operation of geotechnical engineering components which may include, but not be limited to, underdrains, ground stabilizers, backfills, embankments, etc. CLIENT must also recognize that some of these systems (i.e., underdrains, etc.) usually require extensive field supervision during construction and certification after construction. These systems are subject to damage by other activities during or after infrastructure

construction such as other utility installations (power, telephone, cable, gas, etc.). DWMA assumes no liability for damages to any design element caused by the improper design, construction, operation or maintenance of improvements designed by others.
DWMA, in and through its review and/or use of design and calculations prepared by others, is not responsible for or liable for error or omissions in the design and permitting services provided by others. CLIENT's consultants will provide DWMA with permission to utilize and rely upon their work product as the basis ofDWMA's design. Certain elements designed by others may be shown in DWMA construction plans for context only.
DWMA's performance and work product quality is dependent upon the timely provision of services from CLIENT-selected and contracted third-party consultants, including but not limited to geotechnical engineer, environmental consultant, transportation engineer, landscape/hardscape/irrigation designer and/or legal consultant whose services, while coordinated to the extent possible, are beyond the scope of responsibility of DWMA.
If locating underground utilities is expressly included in the Services, DWMA will locate such underground utilities as may be marked by a utility locating service retained by CLIENT. DWMA shall not be liable for showing any utility lines not marked by the locating company. DWMA cannot and does not guarantee or warranty that unidentified utilities will not be encountered.
Any opinion of construction cost prepared by DWMA represents its judgment as a design professional and is supplied for the general guidance of the CLIENT only since DWMA has no control over the cost of labor and material or over competitive bidding or market conditions. DWMA does not warrant or guarantee the accuracy of such opinions.
No permit applications or negotiations with regulatory agencies or permitting authorities are included other than those specifically listed herein.
If construction services or observation of construction are included herein, the Services included by DWMA will be to conduct periodic visits and observations to determine that the Work generally conforms or will conform to the applicable contract documents in relation to DWMA's engineering Services. DWMA's Service shall not include determining, supervising, implementing, or undertaking the responsibihttes of the contractor, subcontractors or others, regarding means, methods, techniques, sequences and procedures of construction, nor for job conditions, safety precautions or programs. Construction phase services for systems designed and permitted by others are not included.
Construction phase retesting resulting from failures or no­ shows, and therefore requiring additional site visits, shall be additional services and is not included in the scope of this agreement. Such services will be invoiced separately on an hourly basis for back-charge to the contractor by CLIENT.

DONALD W. MclNTOSH Associates, Inc.
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789-2355 • [407) 644-4068 • FAX [407) 644-8318

BASIS OF PROPOSAL AND CLIENT RESPONSIBILITIES DWMA Job No. 23524 (001-004)
March JO, 2023
Page 5 o/5

CLIENT's contractor and/or smveyor will provide certified as-built surveys prepared by a Florida-licensed surveyor for DWMA's use and reliance in preparing project certifications and/or record drawings. Any as-built surveys required to be performed by DWMA due to failure of contractor's surveyor to provide accurate and complete survey data will be invoiced separately on an hourly basis for back-charge to the contractor by CLIENT.
Federal Emergency Management Agency (FEMA) Map revisions or amendments which may be required by regulatory agencies or lenders are not included unless specifically listed in Basic Services.
Provision of customized digital data files to CLIENT, CLIENT's consultants and/or CLIENT's contractor is not included. DWMA work product will be prepared digitally in AutoCAD Civil3D® 2018 or later.
CLIENT RESPONSIBILITIES
The CLIENT, or his representative, shall be available to meet with DWMA and provide decisions in a timely manner throughout the course of the Project.
The CLIENT will provide DWMA with plans and other pertinent information which may be necessary to prgperly survey or engineer the Project.
Prior to initiation of preliminary or final design, an approved site plan and final dimensioned building footprint(s) will be provided to DWMA by CLIENT, which will be complete with final geometry, and will be relied upon by DWMA.
The CLIENT will engage a professional geotechnical engineer to provide necessary hydrogeologic design support, relevant construction specifications for earthwork items and required construction inspection and certification. CLIENT's geotechnical engineer shall be responsible for final certification of all flexible and rigid pavement. DWMA has the CLIENT's authority to rely on this professional information as a basis for its design Services and certifications.
The CLIENT will engage a professional environmental consultant to provide jurisdictional determinations and necessary design and permitting support for wetland and special species issues.
The CLIENT will engage a professional environmental firm or firms who specialize in all matters relating to "hazardous" or "special" materials wastes, deposits, soils, contamination, etc., as may be required to support permitting or construction of the Project.
The CLIENT will engage a professional landscape architect to provide landscape and irrigation design related to the development of the property as intended by CLIENT.
The CLIENT will engage a professional architect to perform all architectural services including, without

limitation, incorporation of the work product of DWMA, and compliance with local, state or federal laws, regulations, codes and Americans with Disabilities Act ("ADA") requirements.
The CLIENT will engage a professional transportation consultant to provide analysis related to development of the property as intended by CLIENT, including but not limited to traffic studies, determination of turn lane requirements, traffic signal design, Maintenance of Traffic (MOT) plans and roundabout geometry, striping and signage design.
The CLIENT will engage a professional legal counselor to provide legal services related to development of the property as intended by CLIENT.
The CLIENT will engage a professional state licensed hydrogeologist for completion of hydrologic data required in support of a Consumptive Use/Water Use Permit.
The CLIENT will engage a professional archaeologist to provide archaeological analysis related to development of the property as intended by CLIENT.
The CLIENT agrees that DWMA shall have no responsibi I ity for the accuracy of information provided by, or for any portion of the Project designed by the CLIENT or CLIENT's other consultants, or for compliance with local, state or federal ADA requirements. DWMA shall not be required to check or verify the CLIENT's or other consultants' work product, information, or construction documents and shall be entitled to rely on the accuracy and completeness thereof; as well as the compliance of such documents with applicable laws, codes, statutes, ordinances, and regulations, including, without limitation, ADA requirements. The CLIENT also agrees to require all other consultants engaged by the CLIENT to coordinate their design or construction documents or reports with the work product of DWMA, to promptly report any conflicts or inconsistencies to DWMA and to cooperate fully in the resolution of those conflicts or inconsistencies. The CLIENT further agrees, to the fullest extent permitted by law, to indemnify and hold harmless DWMA from any claims, damages, liabilities or costs, including reasonable attorney's fees and defense costs, arising out of or relating to false, inaccurate, or non­ compliant information provided by CLIENT or its other consultants, or the services performed by other consultants engaged by the CLIENT.
The CLIENT or CLIENT's contractor shall obtain the required National Pollutant Discharge Elimination System (NPDES) permit for the Project.
The CLIENT will provide DWMA with afl applicable operation and maintenance budgets and budget reserve estimates for all gated communities prior to submittal of the final plat to satisfy local jurisdiction requirements.

DONALD W. MclNTOSH Associates, Inc.
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789-2355 • 1407) 644-4068 • FAX (407) 644-8318

Poitras East Community Development District

District’s Financial Position and Budget to Actual YTD

Poitras East CDD

Debt Service	Capital Projects	Long-Term Debt	
Fund	Fund	Fund	

Statement of Financial Position As of 2/28/2023

	Assets		
Current Assets			
General Checking Account	$  270,125.60						$	270,125.60	
Alleyway & Infrastructure Capital Res.	50,047.34						50,047.34	
Assessments Receivable	207,071.59						207,071.59	
Series 2020 Debt Service Reserve		$	14.26					14.26	
Series 2023 Debt Service Reserve		814,368.75					814,368.75	
Acquisition/Construction FY 2023 Bond				$  4,136,146.87			4,136,146.87	
Cost of Issuance FY 2023 Bond				5,500.00			5,500.00	
Total Current Assets	$  527,244.53	$	814,383.01		$  4,141,646.87		$	-	$  5,483,274.41	

Investments

General Fund

Total

Amount Available in Debt Service Funds	$	814,383.01		$	814,383.01	
Amount To Be Provided	23,840,616.99		23,840,616.99	
Total Investments	$	-	$	-	$	-	$ 24,655,000.00		$ 24,655,000.00	

Total Assets	$  527,244.53	$	814,383.01	$  4,141,646.87	$ 24,655,000.00	$ 30,138,274.41

Liabilities and Net Assets

Current Liabilities Accounts Payable Deferred Revenue Retainage Payable
Total Current Liabilities

$	2,916.67
207,071.59

$  209,988.26	$	-

$	473,559.31

$	473,559.31	$	-

$	2,916.67
207,071.59
473,559.31

$	683,547.57

Long Term Liabilities
Revenue Bonds Payable - Long-Term	$ 24,655,000.00		$ 24,655,000.00	
Total Long Term Liabilities	$	-	$	-	$	-	$ 24,655,000.00		$ 24,655,000.00	

Total Liabilities	$  209,987.26	$	-	$	473,559.31	$ 24,655,000.00	$ 25,338,546.57

Net Assets
Net Assets, Unrestricted	$	(63,275.11)								$	(63,275.11)	
Current Year Net Assets, Unrestricted	18,977.76								18,977.76	
Net Assets - General Government	306,072.20								306,072.20	
Current Year Net Assets - General Government	55,481.42								55,481.42	
Net Assets, Unrestricted			$ 1,238,693.26						1,238,693.26	
Current Year Net Assets, Unrestricted			(424,310.25)						(424,310.25)	
Net Assets, Unrestricted					$ (2,444,277.84)				(2,444,277.84)	
Current Year Net Assets, Unrestricted					6,112,365.40				6,112,365.40	
Total Net Assets	$  317,256.27		$	814,383.01		$  3,668,087.56		$	-		$  4,799,726.84	
										
Total Liabilities and Net Assets	$  527,244.53		$	814,383.01		$  4,141,646.87		$ 24,655,000.00		$ 30,138,274.41	

Page 1 of 1

Poitras East CDD Statement of Activities As of 2/28/2023

Debt Service	Capital Projects	Long-Term	
Fund	Fund	Debt Fund	

General Fund	Total

Revenues

On-Roll Assessments	$ 104,511.16								$	104,511.16	
Off-Roll Assessments	49,641.99								49,641.99	
Other Income & Other Financing Sources	103.85								103.85	
Inter-Fund Transfers In	18,977.76								18,977.76	
Inter-Fund Group Transfers In			$	14,544.89						14,544.89	
Debt Proceeds			20,415,000.42						20,415,000.42	
Other Income & Other Financing Sources					$	306,533.13				306,533.13	
Inter-Fund Transfers In					(14,544.89)				(14,544.89)	
Debt Proceeds					9,102,183.73				9,102,183.73	
Total Revenues	$ 173,235.76		$ 20,429,545.31		$ 9,394,171.97		$	-		$ 29,996,953.04	

Expenses

Supervisor Fees	$	800.00								$	800.00	
D&O Insurance	2,694.00								2,694.00	
Trustee Services	5,648.38								5,648.38	
Management	14,583.35								14,583.35	
Engineering	1,781.88								1,781.88	
District Counsel	7,468.67								7,468.67	
Assessment Administration	7,500.00								7,500.00	
Postage & Shipping	3.23								3.23	
Legal Advertising	1,756.77								1,756.77	
Meeting Room	125.84								125.84	
Office Supplies	125.00								125.00	
Web Site Maintenance	540.00								540.00	
Dues, Licenses, and Fees	175.00								175.00	
Electric	744.47								744.47	
Water Reclaimed	4,425.44								4,425.44	
General Insurance	3,294.00								3,294.00	
Property & Casualty	10,903.00								10,903.00	
Irrigation	896.00								896.00	
Irrigation Parts	685.00								685.00	
Landscaping Maintenance & Material	28,293.76								28,293.76	
Contingency	9.37								9.37	
Liftstation Maintenance	1,484.54								1,484.54	
Personnel Leasing Agreement	5,000.00								5,000.00	
Principal Payments			$ 20,344,279.48						20,344,279.48	
Interest Payments (Series 2020)			509,702.05						509,702.05	
Trustee Services					$	9,342.00				9,342.00	
Engineering					50,507.71				50,507.71	
District Counsel					45,570.50				45,570.50	
Bond Counsel					70,000.00				70,000.00	
District Counsel - Extraordinary					15,500.00				15,500.00	
Assessment Administration					35,000.00				35,000.00	
Copies					2,250.00				2,250.00	
Legal Advertising					206.20				206.20	
Miscellaneous					11,000.00				11,000.00	
Contingency					69,655.00				69,655.00	
Other Debt Service Costs					495,983.95				495,983.95	
Landscaping Maintenance & Material					18,977.76				18,977.76	
Contingency					2,457,971.91				2,457,971.91	
Total Expenses	$  98,937.70		$ 20,853,981.53		$ 3,281,965.03		$	-		$ 24,234,884.26	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$	162.12						$	162.12	
Interest Income			$	125.97				125.97	
Interest Income					$	158.46		158.46	
Total Other Revenues (Expenses) & Gains (Losses)	$	162.12		$	125.97		$	158.46		 
$	-	$	446.55	

Change In Net Assets	$  74,459.18		$  (424,310.25)		$ 6,112,365.40		$	-	$  5,762,514.33	

Net Assets At Beginning Of Year	
$ 242,797.09		
$ 1,238,693.26		
$ (2,444,277.84)		
$	-	$	(962,787.49)	

Net Assets At End Of Year	

$ 317,256.27		

$	814,383.01		

$ 3,668,087.56		 

$	-	$  4,799,726.84	

Page 1 of 1

Poitras East CDD
Budget to Actual
For the Month Ending 2/28/2023

Year To Date
	
Actual			
Budget		
Variance		FY 2023
Adopted Budget		Percentage Spent	

Revenues											
On-Roll Assessments	$ 104,511.16		$	150,510.40		$ (45,999.24)		$ 361,225.00		53.90%	
Off-Roll Assessments	49,641.99			-		49,641.99		-		0.00%	
Other Income & Other Financing Sources	103.85			-		103.85		-		0.00%	
Carry Forward Revenue	21,458.35			21,458.35		-		51,500.00		41.67%	
Inter-Fund Transfers In	18,977.76			-		18,977.76		-		0.00%	
Net Revenues	$ 194,693.11		$	171,968.75		$ 22,724.36		$ 412,725.00		47.17%	
General & Administrative Expenses											
Supervisor Fees	$	800.00		$	2,000.00		$ (1,200.00)		$  4,800.00		16.67%	
D&O Insurance	2,694.00			1,260.40		1,433.60		3,025.00		89.06%	
Trustee Services	5,648.38			2,500.00		3,148.38		6,000.00		94.14%	
Management	14,583.35			14,583.35		-		35,000.00		41.67%	
Engineering	1,781.88			5,000.00		(3,218.12)		12,000.00		14.85%	
Dissemination Agent	-			2,083.35		(2,083.35)		5,000.00		0.00%	
Property Appraiser	-			83.35		(83.35)		200.00		0.00%	
District Counsel	7,468.67			12,500.00		(5,031.33)		30,000.00		24.90%	
Assessment Administration	7,500.00			3,125.00		4,375.00		7,500.00		100.00%	
Reamortization Schedules	-			104.15		(104.15)		250.00		0.00%	
Audit	-			2,500.00		(2,500.00)		6,000.00		0.00%	
Arbitrage Calculation	-			208.35		(208.35)		500.00		0.00%	
Travel and Per Diem	-			125.00		(125.00)		300.00		0.00%	
Telephone	-			20.85		(20.85)		50.00		0.00%	
Postage & Shipping	3.23			208.35		(205.12)		500.00		0.65%	
Copies	-			416.65		(416.65)		1,000.00		0.00%	
Legal Advertising	1,756.77			5,000.00		(3,243.23)		12,000.00		14.64%	
Bank Fees	-			75.00		(75.00)		180.00		0.00%	
Miscellaneous	-			2,714.60		(2,714.60)		6,515.00		0.00%	
Meeting Room	125.84			166.65		(40.81)		400.00		31.46%	
Office Supplies	125.00			104.15		20.85		250.00		50.00%	
Web Site Maintenance	540.00			1,175.00		(635.00)		2,820.00		19.15%	
Holiday Decorations	-			416.65		(416.65)		1,000.00		0.00%	
Dues, Licenses, and Fees	175.00			72.90		102.10		175.00		100.00%	
Total General & Administrative Expenses	$ 43,202.12		$	56,443.75		$ (13,241.63)		$ 135,465.00		31.89%	
Field Operations											
Electric Utility Services											
Electric	$	744.47		$	2,083.35		$ (1,338.88)		$  5,000.00		14.89%	
Water-Sewer Combination Services											
Water Reclaimed	4,425.44			12,500.00		(8,074.56)		30,000.00		14.75%	
Other Physical Environment											
General Insurance	3,294.00			1,541.65		1,752.35		3,700.00		89.03%	
Property & Casualty	10,903.00			3,666.65		7,236.35		8,800.00		123.90%	
Other Insurance	-			41.65		(41.65)		100.00		0.00%	
Irrigation Parts	1,581.00			6,250.00		(4,669.00)		15,000.00		10.54%	
Landscaping Maintenance & Material	28,293.76			22,150.00		6,143.76		53,160.00		53.22%	
Tree Trimming	-			208.35		(208.35)		500.00		0.00%	
Flower & Plant Replacement	-			3,125.00		(3,125.00)		7,500.00		0.00%	
Contingency	9.37			11,666.68		(11,657.31)		28,000.00		0.03%	
Road & Street Facilities											
Entry and Wall Maintenance	-			1,250.00		(1,250.00)		3,000.00		0.00%	
Hardscape Maintenance	-			2,083.35		(2,083.35)		5,000.00		0.00%	
Alleyway Maintenance	-			4,166.65		(4,166.65)		10,000.00		0.00%	
Streetlights	-			10,416.65		(10,416.65)		25,000.00		0.00%	
Accent Lighting	-			208.35		(208.35)		500.00		0.00%	
Liftstation Maintenance	1,484.54			6,250.00		(4,765.46)		15,000.00		9.90%	
Parks & Recreation											
Personnel Leasing Agreement	5,000.00			5,000.00		-		12,000.00		41.67%	
Reserves											
Infrastructure Capital Reserve	-			16,666.67		(16,666.67)		40,000.00		0.00%	
Alleyway Reserve				6,250.00		(6,250.00)		15,000.00		0.00%	
Total Field Operations Expenses	$ 55,735.58		$	115,525.00		$ (59,789.42)		$ 277,260.00		20.10%	
Total Expenses	 $ 98,937.70 		 $ 	171,968.75 		 $ (73,031.05)		 $ 412,725.00 			23.97%	
Income (Loss) from Operations	$ 95,755.41		$	-		$ 95,755.41		$	-			
Other Income (Expense)											
Interest Income	$	162.12		$	-		$	162.12		$	-			
Total Other Income (Expense)	$	162.12		$	-		$	162.12		$	-			
Net Income (Loss)	$ 95,917.53		$	-		$ 95,917.53		$	-			

Page 1 of 1

Poitras East CDD Cash Flow

FY22 Inflows	FY22 Outflows	FY23 Inflows	FY23 Outflows	End. Cash	

31,563.90	
(3,946.31)	
‐	
‐	
253,728.91		
1,819.39	(7,722.54)	‐	‐	247,825.76		
76,935.85	(15,641.93)	‐	‐	309,119.68		
14,219.44	(36,002.99)	‐	‐	287,336.13		
21,687.04	(10,146.33)	‐	‐	298,876.84		
1,051.12	(15,971.96)	‐	‐	283,956.00		
3.35	(10,822.80)	‐	(60.00)	273,076.55		
3.62	(20,571.60)	‐	‐	252,508.57		
20.60	(37,748.09)	‐	(16,891.00)	197,890.08		
‐	(10,742.01)	2.55	(10,591.67)	176,558.95		
‐	(11,329.64)	2,872.00	(15,751.04)	152,350.27		
‐	‐	56,703.17	(39,151.87)	169,901.57		
‐	‐	56,982.23	(4,789.45)	222,094.35		
‐	‐	56,713.40	(8,682.15)	270,125.60		
‐	‐	‐	(2,916.67)	267,208.93	3/8/2023	

Beg. Cash

1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023

226,111.32
253,728.91
247,825.76
309,119.68
287,336.13
298,876.84
283,956.00
273,076.55
252,508.57
197,890.08
176,558.95
152,350.27
169,901.57
222,094.35
270,125.60

408,040.01	(221,189.81)	173,273.35	(98,833.85)