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, January 20, 2026, at 6900 Tavistock Lakes Blvd., Ste. 200, 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: pfmcdd.webex.com	Participant Code: 2531 126 0013#
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm Quorum
Public Comment Period
Consideration of the Minutes of the November 18, 2025, Board of Supervisors’ Meeting
Consideration of Resolution 2026-01, Amending the Annual Meeting Schedule for Fiscal Year 2026
Discussion of Construction Committee Member Vacancy

Business Matters
Consideration of RFP for District Landscaping & Common Area Maintenance
Recommendation from Construction Committee on Items to Address from District Infrastructure Assessment Report
Ratification of Operation and Maintenance Expenditures Paid in November 2025 in an amount totaling $38,324.98
Ratification of Operation and Maintenance Expenditures Paid in December 2025 in an amount totaling $69,236.67
Ratification of Series 2023 Requisition Nos. 22 – 28 & Series 2025 Requisition Nos. 2 – 3 Paid in November 2025 in an amount totaling $434,423.37
Ratification of Series 2023 Requisition No. 29 – 32 & Series 2025 Requisition No. 4 Paid in December 2025 in an amount totaling $26,621.61
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 November 18, 2025, 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, November 18, 2025, at 4:00 p.m. at 6900 Tavistock Lakes Blvd., Ste. 200, Orlando, FL 32827.
Present:

Rob Adams	Vice Chairman
Frank Paris	Assistant Secretary
Brent Schademan	Assistant Secretary
Ron Domingue	Assistant Secretary Also attending:
Jennifer Walden	PFM
Blake Firth	PFM	(via phone)
Lynne Mullins	PFM	(via phone)
Bob Schanck	Donald W. McIntosh Associates
Tucker Mackie	Kutak Rock	(via phone)
DJ Batten	Berman
Carlos Negron	Berman
Pete Fussell	Berman
Samantha Sharenow	Berman
Eddie Padua	Berman
Edgard Morales	Berman
Dan Young	Tavistock
Will Stafford	Tavistock

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Walden called for public comments. She noted there was no one present with the public at this time.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the October 21, 2025, Board of Supervisors’ Meeting

The Board reviewed the minutes of the October 21, 2025, 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 October 21, 2025, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of Revised FY 2025 Audit Engagement Letter with Grau

Ms. Walden noted due to the additional Bond, Grau is requesting an additional $1,000.00 for the additional services required. This fee will only apply to Fiscal Year 2025.

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 Revised FY 2025 Audit Engagement Letter with Grau.

FIFTH ORDER OF BUSINESS	Presentation and Review of District Infrastructure Assessment Report

Mr. Schanck explained that the report was done in connection with the District’s Goals, Objectives, and Performance Measures and Standards Report. He requested that the Board review the report and bring back any questions to the next meeting. He noted there are some repairs needed for Lift Station B, for which the specifics are listed in the report.

SIXTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2025 Goals, Objectives, and Performance Measures and Standards Report

Ms. Walden noted that the District has achieved all their goals and objectives, and the report will be posted on the District’s website prior to December 1st.

On motion by Mr. Adams, seconded by Mr. Paris, with all in favor, the Board of Supervisors for the Poitras East Community Development District accepted the Fiscal Year 2025 Goals, Objectives, and Performance Measures and Standards Report.

SEVENTH ORDER OF BUSINESS	Consideration of Temporary Access Easement by and between the District and LN DAS, LLC

Mr. Domingue notated his conflict related to the Temporary Access Easement Agreement and will be abstaining from voting on this item (Minutes Exhibit A).

Ms. Mackie gave an overview. She explained that the District currently owns a segment of right-of-way called Centerline Drive Segment H-2 which has yet to be platted for dedication to the public. There is a request that the District grant an easement to LN DAS, LLC to have temporary access over the right-of-way to a location where a cell tower will be built in the benefitting parcel.

On motion by Mr. Adams, seconded by Mr. Schademan, with all in favor, and Mr. Domingue abstaining, the Board of Supervisors for the Poitras East Community Development District approved the Temporary Access Easement by and between the District and LN DAS, LLC, pending final review by District Counsel.

EIGHTH ORDER OF BUSINESS	Consideration of Cooperation Agreement by and between the District, TDCP, LLC and SBA Towers XI, LLC

Ms. Mackie gave an overview and explained that SBA Towers XI, LLC will be constructing the cell tower. She noted that it states the Temporary Access Easement Agreement is with SBA and that needs to be updated to be LN DAS, LLC. She requested that this be approved in substantial form.

On motion by Mr. Adams, seconded by Mr. Schademan, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the Cooperation Agreement by and between the District, TDCP, LLC, and SBA Towers XI, LLC, pending final review by District Counsel.

NINTH ORDER OF BUSINESS	Ratification of Promissory Note for Centerline Drive Segment H-2 with TDCP, LLC

Ms. Mackie explained that the Promissory Note and Bill of Sale are both items for ratification. The Board previously approved them, but the closing was delayed as the initial plat was being finalized.

TENTH ORDER OF BUSINESS	Ratification of Bill of Sale for Poitras East Parcel N-2 Lift Station G

On motion by Mr. Adams, seconded by Mr. Schademan, with all in favor, the Board of Supervisors for the Poitras East Community Development District ratified the Promissory Note for Centerline Drive Segment H-2 with TDCP, LLC and the Bill of Sale for Poitras East Parcel N-2 Lift Station G.

ELEVENTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in October 2025 in an amount totaling
$13,207.14

The Board reviewed the O&M Expenditures paid in October 2025.

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 October 2025 in an amount totaling $13,207.14.

TWELFTH ORDER OF BUSINESS	Ratification of Series 2025 Requisition No. 1 Paid in October 2025 in an amount totaling $29,587.08

The Board reviewed Series 2025 Requisition No. 1 paid in October 2025.

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 Series 2025 Requisition No. 1 paid in October 2025 in an amount totaling $29,587.08.

THIRTEENTH ORDER OF BUSINESS	Recommendation	of	Work Authorization/Proposed Services

Ms. Walden reviewed the Work Authorization from Berman for holiday decorations for all areas in the amount of $2,950.00.

On motion by Mr. Schademan, seconded by Mr. Adams, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the Work Authorization with Berman for holiday decorations in the amount of $2,950.00.

Ms. Walden reviewed the Work Authorization from Berman for annual pressure washing in the amount of
$750.00.

On motion by Mr. Paris, seconded by Mr. Adams, with all in favor, the Board of Supervisors for the Poitras East Community Development District approved the Work Authorization from Berman for the annual pressure washing in the amount of $750.00.

Ms. Walden reviewed the Work Authorization from Berman for sealing the monuments in the amount of
$4,000.00.

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 Work Authorization from Berman for sealing the monuments in the amount of $4,000.00.

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

Ms. Walden stated the financials have been updated through October 2025 and the District has spent approximately 6.5% of the adopted budget. No action was required.

FIFTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Manager –	Ms. Walden reminded the Board of the annual ethics training that is due
by December 31, 2025, and the next meeting is scheduled for Tuesday, December 16, 2025.

District Engineer –	No report.

Construction Supervisor –	No report.

Landscape Supervisor –	Ms. Sharenow noted pressure washing is scheduled for next week and the
holiday décor will go up the week after that.

Irrigation Supervisor –	Mr. Batten noted there has been less irrigation breaks and he is working
with Will and Cepra on plant replacements that are needed.

SIXTEENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests at this time.

SEVENTEENTH ORDER OF BUSINESS	Adjournment

Ms. Walden requested a motion to adjourn.

On motion by Mr. Schademan, seconded by Mr. Adams, with all in favor, the November 18, 2025, Meeting of the Board of Supervisors for the Poitras East Community Development District was adjourned.

Secretary / Assistant Secretary	Chair / Vice Chair

EXHIBIT A

FORM 8B	MEMORANDUM OF VOTING CONFLICT FOR COUNTY, MUNICIPAL, AND OTHER LOCAL PUBLIC OFFICERS	
LAST NAME—FIRST NAME—MIDDLE NAME
Domingue, Ronald, M	NAME OF BOARD, COUNCIL, COMMISSION, AUTHORITY, OR COMMITTEE
Poitras East CDD	
MAILING ADDRESS
6900 Tavistock Lakes Blvd	THE BOARD, COUNCIL, COMMISSION, AUTHORITY OR COMMITTEE ON WHICH I SERVE IS A UNIT OF:
 CITY	XCOUNTY	 OTHER LOCAL AGENCY	
CITY	COUNTY
Orlando		
	NAME OF POLITICAL SUBDIVISION:
Orange County	
DATE ON WHICH VOTE OCCURRED
11/18/25		
	MY POSITION IS:
 ELECTIVE	x APPOINTIVE	

WHO MUST FILE FORM 8B
This form is for use by any person serving at the county, city, or other local level of government on an appointed or elected board, council, commission, authority, or committee. It applies to members of advisory and non-advisory bodies who are presented with a voting conflict of interest under Section 112.3143, Florida Statutes.

Your responsibilities under the law when faced with voting on a measure in which you have a conflict of interest will vary greatly depending on whether you hold an elective or appointive position. For this reason, please pay close attention to the instructions on this form before completing and filing the form.

INSTRUCTIONS FOR COMPLIANCE WITH SECTION 112.3143, FLORIDA STATUTES
A person holding elective or appointive county, municipal, or other local public office MUST ABSTAIN from voting on a measure which would inure to his or her special private gain or loss. Each elected or appointed local officer also MUST ABSTAIN from knowingly voting on a measure which would inure to the special gain or loss of a principal (other than a government agency) by whom he or she is retained (including the parent, subsidiary, or sibling organization of a principal by which he or she is retained); to the special private gain or loss of a relative; or to the special private gain or loss of a business associate. Commissioners of community redevelopment agencies (CRAs) under Sec. 163.356 or 163.357, F.S., and officers of independent special tax districts elected on a one-acre, one-vote basis are not prohibited from voting in that capacity.
For purposes of this law, a “relative” includes only the officer’s father, mother, son, daughter, husband, wife, brother, sister, father-in-law, mother-in-law, son-in-law, and daughter-in-law. A “business associate” means any person or entity engaged in or carrying on a business enterprise with the officer as a partner, joint venturer, coowner of property, or corporate shareholder (where the shares of the corporation are not listed on any national or regional stock exchange).
*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*
ELECTED OFFICERS:
In addition to abstaining from voting in the situations described above, you must disclose the conflict:
PRIOR TO THE VOTE BEING TAKEN by publicly stating to the assembly the nature of your interest in the measure on which you are abstaining from voting; and
WITHIN 15 DAYS AFTER THE VOTE OCCURS by completing and filing this form with the person responsible for recording the minutes of the meeting, who should incorporate the form in the minutes.
*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*
APPOINTED OFFICERS:
Although you must abstain from voting in the situations described above, you are not prohibited by Section 112.3143 from otherwise participating in these matters. However, you must disclose the nature of the conflict before making any attempt to influence the decision, whether orally or in writing and whether made by you or at your direction.
IF YOU INTEND TO MAKE ANY ATTEMPT TO INFLUENCE THE DECISION PRIOR TO THE MEETING AT WHICH THE VOTE WILL BE TAKEN:
You must complete and file this form (before making any attempt to influence the decision) with the person responsible for recording the minutes of the meeting, who will incorporate the form in the minutes. (Continued on page 2)

APPOINTED OFFICERS (continued)
A copy of the form must be provided immediately to the other members of the agency.
The form must be read publicly at the next meeting after the form is filed.
IF YOU MAKE NO ATTEMPT TO INFLUENCE THE DECISION EXCEPT BY DISCUSSION AT THE MEETING:
You must disclose orally the nature of your conflict in the measure before participating.
You must complete the form and file it within 15 days after the vote occurs with the person responsible for recording the minutes of the meeting, who must incorporate the form in the minutes. A copy of the form must be provided immediately to the other members of the agency, and the form must be read publicly at the next meeting after the form is filed.

DISCLOSURE OF LOCAL OFFICER'S INTEREST
I,	Ron Domingue	, hereby disclose that on 	November 18th	, 2025   :

A measure came or will come before my agency which (check one or more)
		inured to my special private gain or loss;
		inured to the special gain or loss of my business associate, 	 ;
		inured to the special gain or loss of my relative,	 ;
		inured to the special gain or loss of 	 , by whom I am retained; or
		inured to the special gain or loss of 	 , which is the parent subsidiary, or sibling organization or subsidiary of a principal which has retained me.
The measure before my agency and the nature of my conflicting interest in the measure is as follows:

I am an officer of LN DAS, llc which was seeking an easement from the CDD

If disclosure of specific information would violate confidentiality or privilege pursuant to law or rules governing attorneys, a public officer, who is also an attorney, may comply with the disclosure requirements of this section by disclosing the nature of the interest in such a way as to provide the public with notice of the conflict.

11/19/25
Date Filed	Signature

NOTICE: UNDER PROVISIONS OF FLORIDA STATUTES §112.317, A FAILURE TO MAKE ANY REQUIRED DISCLOSURE CONSTITUTES GROUNDS FOR AND MAY BE PUNISHED BY ONE OR MORE OF THE FOLLOWING: IMPEACHMENT, REMOVAL OR SUSPENSION FROM OFFICE OR EMPLOYMENT, DEMOTION, REDUCTION IN SALARY, REPRIMAND, OR A CIVIL PENALTY NOT TO EXCEED $10,000.

	
Poitras East Community Development District

Resolution 2026-01,
Amending the Annual Meeting Schedule for Fiscal Year 2026

RESOLUTION 2026-01

A RESOLUTION OF POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT AMENDING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2025/2026; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Poitras East Community Development District ("District") is a local unit of special-purpose government organized and existing in accordance with Chapter 190, Florida Statutes, and situated entirely within the City of Orlando, Florida; and

WHEREAS, the District previously adopted Resolution 2025-09, setting forth the annual schedule of its regular public meetings, which designates the dates of the District’s Fiscal Year 2025/2026 meetings (“FY 2026 Schedule”); and

WHEREAS, the Board desires to amend the FY 2026 Schedule in order to amend the
dates.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The FY 2026 Schedule is hereby amended and approved to reflect that the Board of Supervisors will hold its meetings on the dates noted in EXHIBIT A. The amended FY 2026 Schedule shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.
SECTION 2.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 20th day of JANUARY 2026.

ATTEST:	POITRAS EAST COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

EXHIBIT A

Poitras East Community Development District Fiscal Year 2025-2026

The Board of Supervisors of the Poitras East Community Development District will hold its meetings for the Fiscal Year 2026 in the office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL at 4:00 p.m. on the third Tuesday of each month unless otherwise noted below:

October 21, 2025
November 18, 2025
December 16, 2025
January 20, 2026
February 17, 2026
March 10, 2026
April 21, 2026
May 19, 2026
June 16, 2026
July 21, 2026
August 18, 2026
September 15, 2026

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District
Fiscal Year 2025-2026
The Construction Committee of the Boggy Creek, Greeneway, Midtown and Myrtle Creek Improvement Districts and the Poitras East Community Development District will be meeting for the Fiscal Year 2026 in the office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL 32827 at 3:30 p.m. each month as follows:

October 9, 2025
November 13, 2025
December 11, 2025
January 8, 2026
February 12, 2026
March 5, 2026
April 9, 2026
May 14, 2026
June 11, 2026
July 9, 2026
August 13, 2026
September 10, 2026

Poitras East Community Development District

Construction Committee Member Vacancy

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 Blvd, Selten Way, Pearson Ave, and Centerline Roadways 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 Blvd, Selten Way, Pearson Ave, and Centerline Roadways
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, 	, 2026, 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 the total area.
A mandatory pre-proposal conference will be held on this project on 	,
	, 2026, at 10:00 a.m. (EST) through virtual means by calling 1-844-621-3956 or logging in via the computer at pfmcdd.webex.com and entering code 25311260013#. 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 	,
	, 2026, 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
	, 	, 2026, 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.

Notice of Public Meeting to Open RFP Responses
A meeting will be held on 	, 	, 2026, 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. To attend the meeting virtually, please call 1-844-621-3956 and enter code 25311260013#. 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.
Poitras East Community Development District Jennifer Walden, District Manager
Run Date(s): Sunday, 	, 2026 and Sunday, 	, 2026

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

District Infrastructure Assessment Report

DISTRICT INFRASTRUCTURE ASSESSMENT REPORT
POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

SEPTEMBER 30, 2025

for:
POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT ORLANDO, FLORIDA

by:
McINTOSH ASSOCIATES, an LJA COMPANY 1950 SUMMIT PARK DRIVE, SUITE 600
ORLANDO, FL 32810

District Infrastructure Assessment Report Poitras East Community Development District
September 30, 2025

Introduction

In accordance with Poitras East Community Development District Goals, Objectives and Performance Measures and Standards, the District Engineer conducts an annual inspection of the District’s infrastructure and related systems. The purpose of this inspection is to evaluate the overall condition, functionality, and maintenance needs of the district’s assets to ensure they continue to meet operational, safety, and community standards.

This report serves as the formal record of the Fiscal Year 2025 inspection, providing documentation and findings consistent with the District’s established performance standards. The following sections outline the observations resulting from the current inspection cycle.
Hardscape, Landscape, and Irrigation Facilities
Hardscape, landscape, and irrigation facilities within the public road rights-of-way are owned and maintained by the District. These facilities are inspected throughout the year by the District’s landscape and irrigation supervisors and are not included in this annual inspection.

Roundabouts

The District owns and maintains the roundabout truck apron/pavers within the community development district boundary. During our inspection, we observed chipped, cracked and broken pavers, worn/discolored decorative crosswalks, deteriorated thermoplastic striping, and various other conditions possibly warranting further evaluation and/or action by the District, subject to the direction of the Board of Supervisors. See Appendix A for photographs of specific observations and a key map showing the location of each photograph.

Neighborhood Alleys

The District owns and maintains all alleys within the community development district boundary. During our inspection, we observed several areas of ponding water, damaged asphalt, and various other conditions possibly warranting further evaluation and/or action by the District, subject to the direction of the Board of Supervisors. See Appendix A for photographs of specific observations and a key map showing the location of each photograph.

Wastewater Facilities

The District owns and maintains one (1) lift station. The lift station is routinely inspected and maintained by Wind River Environmental. See Appendix B for FY2025 inspection reports.

Conclusion

The annual inspection of the Poitras East Improvement District’s infrastructure and related systems has been completed in accordance with District requirements. This inspection fulfills the objective of ensuring that at least one comprehensive review of District assets is conducted and documented each fiscal year.

The findings presented in this report provide a current assessment of the condition of the District’s infrastructure. The assessment is intended to assist the District in prioritizing resources, addressing issues proactively, and sustaining long-term operational reliability.

Through the completion of this inspection and report, the District continues to uphold its commitment to maintaining safe, efficient, and functional infrastructure in service of the community.

APPENDIX A
Photos

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT PHOTO KEY MAP

AERIAL PHOTO
Roundabout at Centerline Drive and Luminary Boulevard

Photo 1 - Damage to Concrete Curb Along Truck Apron

Photos 2 & 3 - Damage to the Concrete Curb Along Truck Apron

Photo 4 – Deterioration of Thermoplastic and Worn Coloration

Photo 5 - Deteriorating Thermoplastic and Worn Coloration

AERIAL PHOTO
Roundabout at Luminary Boulevard and Pearson Avenue

Photo 6 - Chipped Concrete Pavers on Truck Apron

Photo 7 - Broken Concrete Pavers on Truck Apron

Photo 8 - Broken Concrete Pavers on Truck Apron

Photo 9 - Chipped Concrete Pavers on Truck Apron

Photo 10 - Deteriorating Thermoplastic and Worn Coloration

Photo 11 - Deteriorating Thermoplastic and Worn Coloration

Photo 12 - Deteriorating Thermoplastic and Worn Coloration

Photos 13 - Deteriorating Thermoplastic and Worn Coloration

AERIAL PHOTO
Roundabout at Luminary Boulevard and Selten Way

Photos 14 & 15 - Deteriorating Thermoplastic and Worn Coloration

Photos 16 & 17 - Deteriorating Thermoplastic and Worn Coloration

Photo 18 - Uneven Concrete Pavers on Truck Apron

Photo 19 - Deteriorating Thermoplastic and Worn Coloration

Photo 20 - Deteriorating Thermoplastic and Worn Coloration

Photo 21 - Deteriorating Thermoplastic and Worn Coloration

AERIAL PHOTO
Laureate Park South – Alleys

Photo 22 - Markowitz Alley – Ponding Water

Photo 23 - Markowitz Alley – Ponding Water

Photos 24 & 25 - Laggett Alley – Asphalt Damage

Photos 26 & 27 - Laggett Alley – Asphalt Damage

Photo 28 – Laggett Alley–Asphalt Damage	Photo 29 - Laggett Alley–Asphalt Damage

Photo 30 - Marconi Alley – Deterioration of Thermoplastic and Gouged Asphalt

Photo 31 - Bragg Alley – Overgrowth on Inlet Top

Photos 32 & 33 - Bragg Alley – Water Valve Cover

APPENDIX B
Wind River Environmental Inspection Reports

Customer Service Report

Schedule Now For Service
November 2024

Work Order #	8487037837

Call 407-957-5558

Customer Since:

2023

System Owner
Poitras East Community District 3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817
407-723-5925	
LS - Lake Nona Greenwood 14068 Hesse Road
Orlando, FL 32827
Jeff/OFC : 407-644-4068	System Location	
Service Date:	Oct 10/29/2024 12:00 AM	Frequency: Service Type:	Lift Station	Previous Service:
Approx. Gals.:	0	System Treatment:
Depth Below:	0	Custom Clean:
Cust Home:	NO	Filter
Township:	Inspection/T5:
County:	Orange	Build Up:	

09/25/2024	
Description	Qty	Unit Price	Ext. Price	
Energy Charge
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00
1.00	$25.0000
$150.0000

Subtotal:
Tax: Total:	$25.00
$150.00

$175.00
$0.00
$175.00	
Keep your system healthy by following these 3 steps:
System Normal	• Regular Service
Use WRE Septic System Treatment
Use a Filter	Schedule Now for Service
November 2024
Call 407-957-5558

Payment Detail:
Invoice Net 45

X

Customer Signature	
Excessive Solids	Use WRE Septic System Treatment		
Heavy Sludge	Use WRE Septic System Treatment		
Tee Missing/Broken	Repair/Replace Tee		
High Liquid Level	Possible system failure. Call for evaluation or customer cleaning.		
Distribution Box Issue  See notes below for details.		

Technician: Shane Wilson	Arrived at: 3:53 PM	Left at: 4:11 PM

Tech Notes:
Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Inspection. None.

Customer Service Report

Schedule Now For Service
December 2024

Work Order #	8487041590

Call 407-957-5558

Customer Since:

2023

System Owner
Poitras East Community District 3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817
407-723-5925	
LS - Lake Nona Greenwood 14068 Hesse Road
Orlando, FL 32827
Jeff/OFC : 407-644-4068	System Location	
Service Date:	Nov 11/05/2024 12:00 AM	Frequency: Service Type:	Lift Station	Previous Service:
Approx. Gals.:	0	System Treatment:
Depth Below:	0	Custom Clean:
Cust Home:	NO	Filter
Township:	Inspection/T5:
County:	Orange	Build Up:	

10/29/2024	
Description	Qty	Unit Price	Ext. Price	
Energy Charge
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00
1.00	$25.0000
$150.0000

Subtotal:
Tax: Total:	$25.00
$150.00

$175.00
$0.00
$175.00	
Keep your system healthy by following these 3 steps:
System Normal	• Regular Service
Use WRE Septic System Treatment
Use a Filter	Schedule Now for Service
December 2024
Call 407-957-5558

Payment Detail:
Invoice Net 45

X

Customer Signature	
Excessive Solids	Use WRE Septic System Treatment		
Heavy Sludge	Use WRE Septic System Treatment		
Tee Missing/Broken	Repair/Replace Tee		
High Liquid Level	Possible system failure. Call for evaluation or customer cleaning.		
Distribution Box Issue  See notes below for details.		

Technician: Rocky Reeves Sr	Arrived at: 9:44 AM	Left at: 10:01 AM

Tech Notes:
Performed a Lift Station inspection. Work performed today included: Inspection of wet well and valve box and panel. Ran station through a complete cycle to insure the station is working as it should. None.

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487045266
Service Type: Inspections Service Date: 12/31/2024 Service Time: 8:35 AM - 8:41 AM Tech Name: Juan Centeno

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Energy Charge	1.00	$25.0000	$25.00	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Tech Notes	

Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Performed monthly maintenance Pump 1 amps 49 Pump 2 amps 52 Control panel ok Control floats ok Wet well ok.	

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487049172
Service Type: Inspections
Service Date: 01/07/2025
Service Time: 11:25 AM - 11:41 AM
Tech Name: Rocky Reeves Sr

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Energy Charge	1.00	$25.0000	$25.00	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Tech Notes	

Performed a Lift Station inspection. Work performed today included: Inspection of wet well and valve box and panel and ran station through a complete cycle to insure the station is working as it should. Battery for the battery backup is weak and needs to be replaced (1=12v).	

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487053097
Service Type: Inspections Service Date: 02/03/2025 Service Time: 2:19 PM - 2:42 PM Tech Name: Rocky Reeves Sr

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Energy Charge	1.00	$25.0000	$25.00	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Tech Notes	

Performed a Lift Station inspection. Work performed today included: Inspection of wet well and valve box and panel and ran station through a complete cycle to insure the station is working as it should. Recommend new float switches 4, 50 foot chords, new check valves Due to swing arm leaking, needs alarm beacon looked at,.	

X

Customer Signature

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We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487056542
Service Type: Inspections Service Date: 03/12/2025 Service Time: 9:27 AM - 9:59 AM Tech Name: Memphis Rudisill

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Energy Charge	1.00	$25.0000	$25.00	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Tech Notes	

Performed a Lift Station inspection. Work performed today included: Performed lift station inspection.	

X

Customer Signature

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We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487060092
Service Type: Inspections Service Date: 04/10/2025 Service Time: 7:48 AM - 8:25 AM Tech Name: Memphis Rudisill

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Energy Charge	1.00	$25.0000	$25.00	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Tech Notes	

Performed a Lift Station inspection. Work performed today included: Performed lift station inspection.	

X

Customer Signature

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We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487063194
Service Type: Inspections Service Date: 05/29/2025 Service Time: 8:17 AM - 8:33 AM Tech Name: Memphis Rudisill

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Energy Charge	1.00	$25.0000	$25.00	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Tech Notes	

Performed a Lift Station inspection. Work performed today included: Performed lift station inspection.	

X

Customer Signature

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We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487066325
Service Type: Inspections
Service Date: 06/11/2025
Service Time: 12:19 PM - 12:44 PM
Tech Name: Memphis Rudisill

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Energy Charge	1.00	$25.0000	$25.00	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Tech Notes	

Performed a Lift Station inspection. Work performed today included: Performed lift station inspection.	

X

Customer Signature

f-.-	Wlflft\lll
='

-

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487069999
Service Type: Inspections Service Date: 07/09/2025 Service Time: 2:52 PM - 3:19 PM Tech Name: Memphis Rudisill

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
Energy Charge	1.00	$25.0000	$25.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Location Comments	

No location comments	

Tech Notes	

Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Performed lift station inspection.	

X

Customer Signature

Generated on : 07/09/2025 02:53 PM

Generated on : 07/09/2025 02:56 PM

Generated on : 07/09/2025 03:04 PM

Generated on : 07/09/2025 03:17 PM

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487073499
Service Type: Inspections
Service Date: 08/14/2025
Service Time: 12:12 PM - 12:17 PM
Tech Name: Memphis Rudisill

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
Energy Charge	1.00	$25.0000	$25.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Location Comments	

No location comments	

Tech Notes	

Performed a Lift Station inspection. Work performed today included: Came to perform live station inspection. I don't know if they change the lock but regular code does not work. I tried all Florida's code. I tried partial address code. Nothing opens the lock need updated code.	

X

Customer Signature

Generated on : 08/14/2025 12:16 PM

Generated on : 08/14/2025 12:16 PM

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487076644
Service Type: Inspections
Service Date: 09/10/2025
Service Time: 11:16 AM - 11:26 AM
Tech Name: Atlas Reeves

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
Energy Charge	1.00	$25.0000	$25.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Location Comments	

LS code: 0131	

Tech Notes	

Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Inspection of wet well and valve box and panel and ran station through a complete cycle to insure the station is working as it should. Technician found both pumps to be pulling around 53 amps.	

X

Customer Signature

Generated on : 09/10/2025 11:17 AM

Generated on : 09/10/2025 11:18 AM

Generated on : 09/10/2025 11:19 AM

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Invoice

Service Information
WO #: 8487076644
Service Type: Inspections
Service Date: 09/10/2025
Service Time: 11:16 AM - 11:26 AM
Tech Name: Atlas Reeves

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Hesse Road
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Inspect-C-Service Call-Lift Station (Eval 1st hour)	1.00	$150.0000	$150.00	
Energy Charge	1.00	$25.0000	$25.00	
		
Subtotal:	
$175.00	
		Tax:	$0.00	
		Total:	$175.00	

System Recommendations	

No system recommendations	

Location Comments	

LS code: 0131	

Tech Notes	

Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Inspection of wet well and valve box and panel and ran station through a complete cycle to insure the station is working as it should. Technician found both pumps to be pulling around 53 amps.	

X

Customer Signature

Generated on : 09/10/2025 11:17 AM

Generated on : 09/10/2025 11:18 AM

Generated on : 09/10/2025 11:19 AM

We Keep Life Flowing!

Customer Service Report
We appreciate your business!

For Emergencies Call
800-499-1682

This is not an invoice.

Customer Information
Name: Poitras East Community District
Customer Id: 2643477 Email: LaneA@pfm.com Phone: 407-723-5925
Payment Type: Check

Service Information
WO #: 8487091343
Service Type: Repairs
Service Date: 09/26/2025 Service Time: 2:18 PM - 2:28 PM Tech Name: Atlas Reeves

Location Information Site Name: LS - Lake Nona Greenwood
Address:
14068 Progression Way
Orlando, FL 32827
Name: Jeff/OFC
Email: LaneA@pfm.com jjnewton@dwma.com Phone: 407-644-4068

Service Description	Qty	Unit Price	Ext. Price	
Repair-C-Lift Station	1.00	$0.0000	$0.00	
		
Subtotal:	
$0.00	
		Tax:	$0.00	
		Total:	$0.00	

System Recommendations	

No system recommendations	

Location Comments	

LS code: 0131	

Tech Notes	

Cover was accessed and properly secured. Work performed today included: Cover was accessed and properly secured. Performed a Lift Station inspection. Work performed today included: Inspection of wet well and valve box and panel and ran station through a complete cycle to insure the station is working as it should. Technician found both pumps to be pulling around 50 amps. Technician recommending float switches be replaced due to the age and condition of float switches. Technician recommending alarm battery backup be replaced due to low voltage.	

X

Customer Signature

Generated on : 09/26/2025 02:18 PM

Generated on : 09/26/2025 02:19 PM

Generated on : 09/26/2025 02:19 PM

Generated on : 09/26/2025 02:20 PM

Generated on : 09/26/2025 02:23 PM

	
Poitras East Community Development District

Operation and Maintenance Expenditures Paid in November 2025 in an amount totaling $38,324.98

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE • 3501 QUADRANGLE BLVD STE 270 • ORLANDO, FL 32817
PHONE: (407) 723-5900 • FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval
Attached please find the check register listing Operations and Maintenance expenditures paid from November 1, 2025 through November 30, 2025. This does not include expenditures previously approved by the Board.

The total items being presented:    $38,324.98

Approval of Expenditures:

	Chairman
	Vice Chairman

	Assistant Secretary

  
     
    

 





 	 



      	

				 			
				 			
				 			
				  			
				  			
				 			
				  			
				 			
							
				   			
				   			
				 			
				 			
					   		

          	

							
				  			
				     			
				   			
					   		
					  		

                        
    

Poitras East CDD
November 2025 AP Remittance Report

BANK:	OM-ACH	CHECK:	70034	AMOUNT:  $175.00	DATE:	11/06/25	VEND ID:	FLOCOM		
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/01/25	93405		PA 306 - FY 2026 special distr				$0.00	$175.00	
			TOTALS:				$0.00		$175.00	
BANK:	OM1705	CHECK:	1902	AMOUNT:  $1,200.00	DATE:	11/06/25	VEND ID:	BERMAN	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/01/25	91754		PA 305 - Oct. lift station mai				$0.00	$200.00	
10/01/25	91756		PA 305 - Oct. irrigation speci				$0.00	$500.00	
10/01/25	91756		PA 305 - Oct. administrator ag				$0.00	$500.00	
			TOTALS:				$0.00		$1,200.00	
BANK:	OM1705	CHECK:	1903	AMOUNT:  $200.00	DATE:	11/06/25	VEND ID:	BSCHAD	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/21/25	2025.10.21		PA 308 - Supervisor fee 2025.1				$0.00	$200.00	
			TOTALS:				$0.00		$200.00	
BANK:	OM1705	CHECK:	1904	AMOUNT:  $18,850.33	DATE:	11/06/25	VEND ID:	CEPRA	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/01/25	O-S8893		PA 305 - Oct. landscaping				$0.00	$18,850.33	
			TOTALS:				$0.00		$18,850.33	
BANK:	OM1705	CHECK:	1905	AMOUNT:  $595.00	DATE:	11/06/25	VEND ID:	FAC	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/16/25	29594		PA 307 - Fire ant control				$0.00	$595.00	
			TOTALS:				$0.00		$595.00	
BANK:	OM1705	CHECK:	1906	AMOUNT:  $200.00	DATE:	11/06/25	VEND ID:	FPARIS	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/21/25	2025.10.21		PA 308 - Supervisor fee 2025.1				$0.00	$200.00	
			TOTALS:				$0.00		$200.00	
BANK:	OM1705	CHECK:	1907	AMOUNT:  $1,389.12	DATE:	11/06/25	VEND ID:	KUTAK	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/10/25	3639690		PA 307 - Gen. legal thru 08/31				$0.00	$1,389.12	
			TOTALS:				$0.00		$1,389.12	
BANK:	OM1705	CHECK:	1908	AMOUNT:  $3,253.22	DATE:	11/06/25	VEND ID:	PFMGC	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/14/25	138576		PA 307 - Sep. mileage, tolls				$0.00	$44.15	
10/01/25	DM-10-2025-52		PA 308 - DM fee: Oct. 2025				$0.00	$3,208.33	
10/06/25	OE-EXP-10-2025-25		PA 306 - Sep. postage				$0.00	$0.74	
			TOTALS:				$0.00		$3,253.22	
BANK:	OM1705	CHECK:	1909	AMOUNT:  $200.00	DATE:	11/06/25	VEND ID:	RDOMIN	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/21/25	2025.10.21		PA 308 - Supervisor fee 2025.1				$0.00	$200.00	
			TOTALS:				$0.00		$200.00	
BANK:	OM1705	CHECK:	1910	AMOUNT:  $445.00	DATE:	11/06/25	VEND ID:	VGLOBA	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
09/30/25	7744		PA 306 - Jul. - Sep. ADA audit				$0.00	$300.00	
10/01/25	7776		PA 306 - Oct. website maint.				$0.00	$145.00	
			TOTALS:				$0.00		$445.00	
BANK:	OM-ACH	CHECK:	70035	AMOUNT:  $175.00	DATE:	11/12/25	VEND ID:	WRE	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/30/25	7087740		PA 309 - Lift station maint. o				$0.00	$175.00	
			TOTALS:				$0.00		$175.00	

Poitras East CDD
November 2025 AP Remittance Report

BANK:	OM1705	CHECK:	1912	AMOUNT:  $3,817.08	DATE:	11/12/25	VEND ID:	DONMC	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/17/25	47971		PA 307 - Eng. srvs. thru 09/26				$0.00	$3,817.08	
			TOTALS:				$0.00		$3,817.08	
BANK:	OM1705	CHECK:	1913	AMOUNT:  $1,893.33	DATE:	11/12/25	VEND ID:	KUTAK	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/28/25	3643074		PA 309 - Gen. legal thru 09/30				$0.00	$1,893.33	
			TOTALS:				$0.00		$1,893.33	
BANK:	OM1705	CHECK:	1914	AMOUNT:  $283.18	DATE:	11/12/25	VEND ID:	ORLSEN	
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
10/19/25	OSC125987524		PA 309 - Ad: 7871215 ; FY 2026				$0.00	$283.18	
			TOTALS:				$0.00		$283.18	
BANK:	OM-ACH	CHECK:	70036	AMOUNT:  $2,486.42	DATE:	11/12/25	VEND ID:	TRUSTE		
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
11/11/25	2025.11.10		S2023 FY26 DS (239115000) Dist				$0.00	$2,486.42	
			TOTALS:				$0.00		$2,486.42	
BANK:	OM-ACH	CHECK:	70038	AMOUNT:  $5,601.07	DATE:	11/20/25	VEND ID:	OUC		
Date	Invoice Number		Invoice Description				Discount Taken	Amount Paid	
11/04/25	10986-110425		PA 310 - OUC 2025.11.04 Electr				$0.00	$249.90	
11/04/25	10986-110425		PA 310 - OUC 2025.11.04 Reclai				$0.00	$968.34	
11/04/25	10986-110425		PA 310 - OUC 2025.11.04 Street				$0.00	$4,375.07	
11/04/25	10986-110425		PA 310 - OUC 2025.11.04 Taxes				$0.00	$7.76	
			TOTALS:				$0.00		$5,601.07	

Poitras East Community Development District

Operation and Maintenance Expenditures Paid in December 2025 in an amount totaling $69,236.67

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE • 3501 QUADRANGLE BLVD STE 270 • ORLANDO, FL 32817
PHONE: (407) 723-5900 • FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval
Attached please find the check register listing Operations and Maintenance expenditures paid from December 1, 2025 through December 31, 2025. This does not include expenditures previously approved by the Board.

The total items being presented:    $69,236.67

Approval of Expenditures:

	Chairman
	Vice Chairman

	Assistant Secretary


 	  
     	 	
	    		

 	
	
	
 	
 	
	

      		
					   				
					   				
					 				
					 				
					 				
					   				
					  				
					  				
					 				
					 				
					  				
									
					 				
					 				
					  				
					  				
									
						   			

          	

				     			
				  			
				     			
				     			
				   			
				  			
				     			
					   		
					  		

                        
    

Poitras East CDD	
December 2025 AP Remittance Report	

BANK:	OM-ACH	CHECK:	70037	AMOUNT:	$228,440.28	DATE:	12/03/25	VEND ID: TRUSTE	
Date
11/21/25	Invoice Number
2025.11.20	Invoice Description
S2023 FY26 DS (239115000) Dist		Discount Taken
$0.00		Amount Paid
$9,945.17	
11/26/25	2025.11.25	S2023 FY26 DS (239115000) Dist		$0.00		$44,992.70	
11/26/25	2025.11.25	S2025 FY26 DS (295643000) Dist		$0.00		$173,502.41	
			TOTALS:	$0.00		
$228,440.28	
BANK:	OM-ACH	CHECK:	70039	AMOUNT:	$150.00	DATE:	12/08/25	VEND ID: WRE	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/18/25	7115354	PA 312 - Lift station maint. o		$0.00		$150.00	
			TOTALS:	$0.00		
$150.00	
BANK:	OM-ACH	CHECK:	70040	AMOUNT:	$90,796.71	DATE:	12/08/25	VEND ID: TRUSTE	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
12/06/25	2025.12.05	S2023 FY26 DS (239115000) Dist		$0.00		$89,471.42	
12/06/25	2025.12.05	S2025 FY26 DS (295643000) Dist		$0.00		$1,325.29	
			TOTALS:	$0.00		
$90,796.71	
BANK:	OM1705	CHECK:	1915	AMOUNT:	$47.65	DATE:	12/08/25	VEND ID: BCID	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
07/31/25	OSC121475249	FR 29 - Ad: 7823522 split 5 wa		$0.00		$47.65	
			TOTALS:	$0.00		
$47.65	
BANK:	OM1705	CHECK:	1916	AMOUNT:	$1,200.00	DATE:	12/08/25	VEND ID: BERMAN	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/01/25	92590	PA 310 - Nov. lift station mai		$0.00		$200.00	
11/01/25	92592	PA 310 - Nov. irrigation speci		$0.00		$500.00	
11/01/25	92592	PA 310 - Nov. administrator ag		$0.00		$500.00	
			TOTALS:	$0.00		
$1,200.00	
BANK:	OM1705	CHECK:	1917	AMOUNT:	$200.00	DATE:	12/08/25	VEND ID: BSCHAD	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/18/25	2025.11.18	PA 312 - Supervisor fee 2025.1		$0.00		$200.00	
			TOTALS:	$0.00		
$200.00	
BANK:	OM1705	CHECK:	1918	AMOUNT:	$27,840.33	DATE:	12/08/25	VEND ID: CEPRA	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
09/15/25	O-S8748	PA 310 - Sabal palm removal/re		$0.00		$8,990.00	
11/01/25	O-S9073	PA 310 - Nov. landscaping		$0.00		$18,850.33	
			TOTALS:	$0.00		
$27,840.33	
BANK:	OM1705	CHECK:	1919	AMOUNT:	$1,353.75	DATE:	12/08/25	VEND ID: DONMC	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/21/25	48127	PA 312 - Eng. srvs. thru 10/31		$0.00		$1,353.75	
			TOTALS:	$0.00		
$1,353.75	
BANK:	OM1705	CHECK:	1920	AMOUNT:	$200.00	DATE:	12/08/25	VEND ID: FPARIS	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/18/25	2025.11.18	PA 312 - Supervisor fee 2025.1		$0.00		$200.00	
			TOTALS:	$0.00		
$200.00	
BANK:	OM1705	CHECK:	1921	AMOUNT:	$3,233.37	DATE:	12/08/25	VEND ID: PFMGC	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/03/25	138894	PA 310 - Oct. mileage, tolls		$0.00		$24.30	
11/06/25	DM-11-2025-59	PA 311 - DM fee: Nov. 2025		$0.00		$3,208.33	
11/04/25	OE-EXP-11-2025-51	PA 310 - Oct. postage		$0.00		$0.74	
			TOTALS:	$0.00		
$3,233.37	
BANK:	OM1705	CHECK:	1922	AMOUNT:	$200.00	DATE:	12/08/25	VEND ID: RADAMS	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/18/25	2025.11.18	PA 312 - Supervisor fee 2025.1		$0.00		$200.00	
			TOTALS:	$0.00		
$200.00	

Poitras East CDD	
December 2025 AP Remittance Report	

BANK:	OM1705	CHECK:  1923	AMOUNT:	$200.00	DATE:	12/08/25	VEND ID:	RDOMIN	
Date
11/18/25	Invoice Number
2025.11.18	Invoice Description
PA 312 - Supervisor fee 2025.1		Discount Taken
$0.00		Amount Paid
$200.00	
			TOTALS:	$0.00		
$200.00	
BANK:	OM1705	CHECK:	1924	AMOUNT:	$934.18	DATE:	12/08/25	VEND ID: USIC	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
10/31/25	770358	PA 310 - Ticket and service fe		$0.00		$934.18	
			TOTALS:	$0.00		
$934.18	
BANK:	OM1705	CHECK:	1925	AMOUNT:	$145.00	DATE:	12/08/25	VEND ID: VGLOBA	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/01/25	7866	PA 310 - Nov. website maint.		$0.00		$145.00	
			TOTALS:	$0.00		
$145.00	
BANK:	OM-ACH	CHECK:	70041	AMOUNT:	$40,632.38	DATE:	12/17/25	VEND ID: TRUSTE	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
12/16/25	2025.12.15	S2023 FY26 DS (239115000) Dist		$0.00		$40,632.38	
			TOTALS:	$0.00		
$40,632.38	
BANK:	OM-ACH	CHECK:	70042	AMOUNT:	$5,522.64	DATE:	12/18/25	VEND ID: OUC	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
12/02/25	10986-120225	PA 313 - OUC 2025.12.02 Electr		$0.00		$230.88	
12/02/25	10986-120225	PA 313 - OUC 2025.12.02 Reclai		$0.00		$911.19	
12/02/25	10986-120225	PA 313 - OUC 2025.12.02 Street		$0.00		$4,373.36	
12/02/25	10986-120225	PA 313 - OUC 2025.12.02 Taxes		$0.00		$7.21	
			TOTALS:	$0.00		
$5,522.64	
BANK:	OM-ACH	CHECK:	70043	AMOUNT:	$1,275.00	DATE:	12/19/25	VEND ID: WRE	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
12/11/25	7143910	PA 314 - Lift station maint. o		$0.00		$1,275.00	
			TOTALS:	$0.00		
$1,275.00	
BANK:	OM1705	CHECK:	1926	AMOUNT:	$7,700.00	DATE:	12/19/25	VEND ID: BERMAN	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
12/11/25	93422	PA 314 - Monument pressure was		$0.00		$750.00	
12/11/25	93445	PA 314 - Holiday decor		$0.00		$2,950.00	
12/11/25	93451	PA 314 - Monument sealant		$0.00		$4,000.00	
			TOTALS:	$0.00		
$7,700.00	
BANK:	OM1705	CHECK:	1927	AMOUNT:	$219.50	DATE:	12/19/25	VEND ID: ORLSEN	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/16/25	OSC127648335	PA 313 - Ad: 7882604 ; 11/18/2		$0.00		$219.50	
			TOTALS:	$0.00		
$219.50	
BANK:	OM1705	CHECK:	1928	AMOUNT:	$18,209.07	DATE:	12/19/25	VEND ID: PFMGC	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/24/25	139329	PA 313 - FY 2026 tax roll		$0.00		$15,000.00	
12/01/25	DM-12-2025-61	PA 313 - DM fee: Dec. 2025		$0.00		$3,208.33	
12/05/25	OE-EXP-12-2025-17	PA 314 - Nov. postage		$0.00		$0.74	
			TOTALS:	$0.00		
$18,209.07	
BANK:	OM1705	CHECK:	1929	AMOUNT:	$461.18	DATE:	12/19/25	VEND ID: USIC	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
11/30/25	776600	PA 313 - Ticket and service fe		$0.00		$461.18	
			TOTALS:	$0.00		
$461.18	
BANK:	OM1705	CHECK:	1930	AMOUNT:	$145.00	DATE:	12/19/25	VEND ID: VGLOBA	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
12/01/25	7969	PA 313 - Dec. website maint.		$0.00		$145.00	
			TOTALS:	$0.00		
$145.00	
BANK:	OM-ACH	CHECK:	70044	AMOUNT:	$74,687.58	DATE:	12/29/25	VEND ID: TRUSTE	
Date	Invoice Number	Invoice Description		Discount Taken		Amount Paid	
12/23/25	2025.12.22	S2023 FY26 DS (239115000) Dist		$0.00		$74,687.58	
			TOTALS:	$0.00		
$74,687.58	

Poitras East Community Development District

Series 2023 Requisition Nos. 22 – 28 & Series 2025
Requisition Nos. 2 – 3 Paid in November 2025 in an amount totaling $434,423.37

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE • 3501 QUADRANGLE BLVD STE 270 • ORLANDO, FL 32817
PHONE: (407) 723-5900 • FAX: (407) 723-5901

Requisition Recap For Board Approval
Attached please find the listing of requisitions approved to be paid from bond funds from November 1, 2025 through November 30, 2025. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
Series 2023 – req 22	AECOM	$2,100.00	
Series 2023 – req 23	Boggy Creek Improvement District	$95.30	
Series 2023 – req 24	Donald W McIntosh Associates	$3,666.93	
Series 2023 – req 25	Kittelson & Associates	$2,325.00	
Series 2023 – req 26	Kutak Rock	$301.50	
Series 2023 – req 27	Kutak Rock	$737.00	
Series 2023 – req 28	Boggy Creek Improvement District	$58.13	
Series 2025 – req 2	Jr. Davis Construction Co.	$66,880.00	
Series 2025 – req 3	Jr. Davis Construction Co.	$358,259.51	
	TOTAL	$434,423.37	

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 22

Name of Payee: AECOM

Amount Payable: $2,100.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 2001066428 for Project 60718813 (Centerline Drive Segment H3) Through 08/22/2025

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Poitras East 52023 Req 22: AECOM	October 17, 2025	Pagelof2

[B�yR-AEmC_aEn_dl\al_EL_aon e at 5:08 pm, Oct 30, 202�5 ]

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POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

   	  
A.-h'* 4ed Off ce*

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
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.&de*+ g&ed C'&+.#- &g E&g &ee* he*eb3 ce*, f e+ -ha- ,h + d +b.*+e%e&- + f'* a C'+- 'f ,he Se* e+ 2023 P*'!ec, a&d + c'&+ +-e&, 1 ,h: ( ) -he a((# cab#e ac). + - '& '* c'&+,*/c- '& c'&-*ac,; ( ) ,he ($a&+ a&d +(ec f ca- '&+ f'* ,he ('*, '& 'f ,he Se* e+ 2023 P*'!ec, 1 -h *e+(ec- -' 1h ch +.ch d +b.*+e%e&, + be &g %ade; a&d (  ) ,he *e('*- 'f -he C'&+.#, &g E&g &ee* a--ached a+ a& E2h b -
-' ,he Se* e+ 2023 S.(($e%e&-a$ I&de&-.*e, a+ +.ch *e('*, +ha## ha0e bee& a%e&ded '* %'d f ed '& ,he da-e he*e'f.

R'be*, A. Scha&c", PE

\1i"ra! Ea!" S2023 Req 22: AECOM	Oc"obe 17, 2025	Page2of2

By Amanda Lane at 5:08 pm, Oct 30, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenhue as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 23

Name of Payee: Boggy Creek Improvement District

Amount Payable: $95.30

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 123123423000 from Orlando Sentinel for August 2025 Construction Committee Legal Advertising (Ad: 7833831), Paid by Boggy Creek Improvement District on Requisition 495 - $47.65
Invoice 124775608000 from Orlando Sentinel for September 2025 Construction Committee Legal Advertising (Ad: 7856497), Paid by Boggy Creek Improvement District on Requisition 500 - $47.65

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Constmction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

Poitras East 52023 Req 23: Boggy Creek ID	October 17, 2025	Page 1 of 2

B['y-RA-Em-CanEd_,av_LEa_noe at 5:08 pm, Oct 30, 2025 ]

T'$ 80#$56)&0$# '$5$!< %857'$5 "$57)%)$6 7' 7 68"' 5$48)6)7)20 "207 )06 02 )7$. 5$35$6$07)0& 3 <.$07 20 ""2807 2% 0< 5$7 )0$# 3$5"$07 &$ :')"' 7'$ D)675)"7 )6 7 7'$ # 7$ 2%
68"' "$57)%)" 7$ $07)7,$# 72 5$7 )0.

O5)&)0 -6 25 "23)$6 2% 7'$ )092)"$(6) %52. 7'$ 9$0#25 2% 7'$ 3523$57< "48)5$# 25 6$59)"$6
5$0#$5$# :)7' 5$63$"7 72 :')"' #)6!856$.$07 )6 '$5$!< 5$48$67$# 5$ 20 %)-$ :)7' 7'$ D)675)"7.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

   _  _ 

B<:_
A87'25)=$# O%%)"$5

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
I% 7')6 5$48)6)7)20 )6 %25 #)6!856$.$07 %52. 27'$5 7' 0 7'$ C2676 2% I668 1"$ A""2807, 7'$ 80#$56)&0$# C2068-7)0& E0&)0$$5 '$5$!< "$57)%)$6 7' 7 7')6 #)6!856$.$07 )6 %25  C267 2% 7'$ S$5)$6
2023 P52*$"7 0# )6 "206)67$07 :)7': ()) 7'$ 33-)" !-$ "48)6)7)20 25 "206758"7)21 "2075 "7; ())) 7'$
3, 06 0# 63$")%)" 7)206 %25 7'$ 3257)20 2% 7'$ S$5)$6 2023 P52*$"7 :)7' 5$63$"7 72 :')"' 68"' #)6!856$.$07 )6 !$)0& . #$; 0# ()))) 7'$ 5$3257 2% 7'$ C2068-7)0& E0&)0$$5 77 "'$# 6 0 E;')!)7 72 7'$ S$5)$6 2023 S833-$.$07 - I0#$0(r5$, 6 68"' 5$3257 6' ,, ' 9$ !$$0 /$0#$# 25 .2#)%)$#
20 7'$ # 7$ '$5$2%.

R2!$57 A. S"' 0"+, PE

Poi#ra! Ea"$ 52023 Req 23: Bogg% C eek ID	Oc#ober 17, 2025	Page 2 of 2

By Amanda Lane at 5:08 pm, Oct 30, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenhire as amended and supplemented is hereinafter referred to as the "Indenhue") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 24

Name of Payee: Donald W McIntosh Associates Inc.

Amount Payable: $3,666.93

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 47972 for Project 18124 (Poitras East CDD) Through 09/26/2025 - $1,575.00
Invoice 47976 for Project 23586 (Centerline Drive Segment H3) Through 09/26/2025
-$1,638.80
Invoice 47977 for Project 24613 (Poitras East - Lift Station D) Through 09/26/2025
-$453.13

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

Poitras East S2023 Req 24: Donald W McIntosh Associates	October 17, 2025	Page 1 of 2

[ RECEIVED
By Amanda Lane at 5:08 pm, Oct 30, 2025

The /(de,- g(ed he,eb3 f/,.he, ce,. f!e- .ha. -/ch ,e+/ - . )( c)(.a (- () !.e'
,e*,e-e(."(g *a3'e(. )( acc)/(. )f a(3 ,e.a (ed *e,ce(.age 1h ch .he D!-., c. - a. .he da.e )f
-/ch ce,.!f ca.e e(. .%ed .) ,e.a!(.
O, g (a&- ), c)* e- )f .he !(0)!ce(-) f,)' .he 0e(d), )f .he *,)*e,.3 ac+/!,ed ), -e,0 ce-
,e(de,ed 1 .h ,e-*ec. .) 1h!ch d -b/,-e'e(. - he,eb3 ,e+/e-.ed a,e )( f %e 1 .h .he D -.,!c..

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

            
A/.h), 4ed Off!ce,

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If .h - ,e+/ -!.!)( - f), a d!-b/,-e'e(. f,)' ).he, .ha( .he C)-.- )f I--/a(ce Acc)/(., .he
/(de,- g(ed C)(-/%.!(g E(g!(ee, he,eb3 ce,. f!e- .ha. .h!- d!-b/,-e'e(. !- f), a C)-. )f .he Se,!e-
2023 P,)#ec. a(d !- c)(- -.e(. 1 .h: (!) .he a**&!cab&e ac+/ -!. )( ), c)(-.,/c.!)( c)(.,ac.; (!!) .he
*&a(- a(d -*ec f ca. )(- f), .he *),.!)( )f .he Se,!e- 2023 P,)#ec. 1!.h ,e-*ec. .) 1h!ch -/ch
d -b/,-e'e(. - be (g 'ade; a(d ( ) .he ,e*),. )f .he C)(-/%.!(g E(g!(ee, a..ached a- a( E2h b!.
.) .he Se,!e- 2023 S/**&e'e(.a& I(de(./,e, a- -/ch ,e*),. -ha%& ha0e bee( a'e(ded ), ')d f ed
)( .he da.e he,e)f.

R)be,. A. Scha(c$, PE

P&!*(a) Ea)* S2023 Req 24: D&$a#d W McI%+&) A))&c"a+e)	Oc*&be' 17, 2025	Page 2 &f 2

By Amanda Lane at 5:08 pm, Oct 30, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 25

Name of Payee: Kittelson & Associates

Amount Payable: $2,325.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 158052 for Project 294350.000 (Centerline Drive Segment H3 Analysis)
Through 07/31/2025

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Poitras East 52023 Req 25: Kittelson & Associates	October 17, 2025	Page 1 of 2

[ RECEIVED
By Amanda Lane at 5:08 pm, Oct 30, 2025

O0%"%,a)2 -0 c-.% 2 -! 3# %,7-%c (2) !0-+ 3# 7 ,d-1 -! 4# .0-. 04; ac/5%0 d -1 2 17%c 2
1 ,d 1 d 8%3# 0 2. c3 3- 9#%c# d%2b502 + ,3 %2 # 0 b; 0 /5 23 d a0 -, !%* 9%3# 4# D%240%c3.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

        

 ; 
A54#-0%< d O!!%c 0

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
I! 4#%2 0 /5%2%4%-, %2 !-0 a d%2b512 + ,4 !1-+ -4# 0 3#a, 4# C-242 -! I225a,c Acc-5,3, 3# 5,d 02%", d C-,25)4%," E,"%, 1 # 1 b; c 03%!% 2 3#a4 3#%2 d%2b512 + ,3 %2 !-1 a C-23 -! 3# S 0% 2
2023 P1-& c4 a,d %2 c-,2%24 ,3 8%4#: (%) 4# a..*%cab* ac/5%2%4%-, -0 c-,2315c4%-, c-,40ac3; (%%) 3# 
.*a,2 a,d 2. c%!%ca4%-,2 !-1 4# .-14%-, -! 4# S 1% 2 2023 P0-' c3 9%3# 0 2. c4 4- 9#%c# 25c#
d%2b512 + ,4 %2 b %," +ad ; a,d (%%%) 3# 0 .-04 -! 3# C-,25*4%," E,"%, 1 a43ac# d a2 a, E:#%b%3 3- 4# S 1% 2 2023 S5..* + ,3a* I,d ,$6 , a2 25c# 0 .-04 2#a*) #a7 b , a+ ,d d -0 +-d%!% d
-, 4# da4 # 0 -!.

C-,25)4%," E,	R-b 03 A. Sc#a,c(, PE

Poi# a" Ea"$ 52023 Req 25: Ki$$el"on & A""ocia$e"	Oc%obe! 17, 2025	Page 2 of 2

By Amanda Lane at 5:08 pm, Oct 30, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenh1re between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenh1re as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 26

Name of Payee: Kutak Rock

Amount Payable: $301.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 3639691 for Project 15623-2 (Project Construction) Through 08/31/2025

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

Poitras East S2023 Req 26: Kutak Rock	October 17, 2025	Page 1 of 2

[ RECEIVED
By Amanda Lane at 5:08 pm, Oct 30, 2025

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

            
A(&h!$i.ed Office$

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If 'hi% $e#)i%i&i! i% f!$ a di%b($%eme & f$!m !&he$ &ha &he C!%'% !f I%%(a ce Acc!( ', 'he ( de$%ig ed C! %(l&i g E gi ee$ he$eb- ce$&ifie% &ha& &hi% di%b($%eme & i% f!$ a C!%& !f &he Se$ie% 2023 P$!jec& a d i% c! %i%&e & +i&h: (i) &he a""licable ac#(i%i&i! !$ c! %&$(c&i! c! &$ac&; (ii) &he "la % a d %"ecifica'i! % f!$ &he "!$&i! !f &he Se$ie% 2023 P$!jec' +i'h $e%"ec& &! +hich %(ch di%b($%eme & i% bei g made; a d (iii) &he $e"!$& !f 'he C! %(l'i g E gi ee$ a'&ached a% a E,hibi' &! &he Se$ie% 2023 S(""leme &al I de &($e, a% %(ch $e"!$' %hall ha*e bee ame ded !$ m!dified
! &he da'e he$e!f.

, R%b!&' A. S "a$ #, PE

Poi#ra! Ea"# S2023 Reg 26: K&$ak Rock	Oc%obe 17, 2025	Page 2 of 2

By Amanda Lane at 5:08 pm, Oct 30, 2025

EXHIBIT A FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February I, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 27

Name of Payee: Kutak Rock

Amount Payable: $737.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Invoice 3643079 for Project 15623-2 (Project Construction) Through 09/30/2025

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

l

Poitras East 52023 Req 27: Kutak Rock	October 31, 2025	Page 1 of 2

[RECEIVED

--

By Amanda Lane at 12:50 pm, Nov 04, 2025
'--·

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

        

A+*h$'i0ed Office'

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If *hi) 'e&+i)i*i$# i) f$( a di)b+()e"e#* f'$" $*he' *ha# *he C$)*) $f I))+a#ce Acc$+#*, *he
+#de')ig#ed C$#)+ *i#g E#gi#ee' he(eb/ ce'*ifie) *ha* *hi) di)b+')e"e#* i) f$' a C$)* $f *he Se(ie) 2023 P($jec* a#d i) c$#)i)*e#* -i*h: (i) *he a%% icab e ac&+i)i*i$# $( c$#)*'+c*i$# c$#*(ac*; (ii) *he
% a#) a#d )%ecifica*i$#) f$' *he %$'*i$# $f *he Se'ie) 2023 P'$jec* -i*h (e)%ec* *$ -hich )+ch di)b+')e"e#* i) bei#g "ade; a#d (iii) *he 'e%$'* $f *he C$#)+!*i#g E#gi#ee' a**ached a) a# E.hibi*
*$ *he Se(ie) 2023 S+%% e"e#*a I#de#*+'e, a) )+ch (e%$'* )ha!! ha,e bee# a"e#ded $( "$dified
$# *he da*e he(e$f.

R$be(* A. Scha#ck, PE

Poi ras Eas S2023 Req 27: K"!ak Rock	Oc!ober 31, 2025	Page 2 of 2

By Amanda Lane at 12:50 pm, Nov 04, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 28
Name of Payee: Boggy Creek Improvement District
Amount Payable: $58.13
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 126433594000 from Orlando Sentinel for FY 2026 Construction Committee Legal Advertising Meetings (Ad: 7871272), Paid by Boggy Creek Improvement District on Requisition 502
Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Poitras East S2023 Req 28: Boggy Creek ID	November 14, 2025	Page 1 of 2

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

By:		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2023 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2023 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Series 2023 Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

_______________________
Consulting Engineer

Consulting Engineer
Jeffrey J. Newton	11/25/25

Poitras East S2023 Req 28: Boggy Creek ID	November 14, 2025	Page 2 of 2

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023, as amended and supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2025 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 2
Name of Payee: Jr. Davis Construction Co., Inc.

Amount Payable: $66,880.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 131216 for Project 2196 (N-2 Lift Station G) Through 10/25/2025

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2025 Project and each represents a Cost of the Series 2025 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

l

Poitras East 52025 Req 002: Jr. Davis Construction Co.	October 31, 2025	Page 1 of 2

[ RECEIVED
By Amanda Lane at 12:52 pm, Nov 04, 2025

O+ g 'a$, (+ c() e, (f -he '/( ce(,) f+(& -he /e'd(+ (f -he )+()e+-2 ac*. +ed (+ ,e+/ ce,
+e'de+ed 0 -h +e,)ec- -( 0h ch d ,b.+,e&e'- , he+eb2 +e*.e,-ed a+e (' f $e 0 -h -he D ,-+ c-.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

            
A.-h(+ 3ed Off ce+

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If -h , +e*. , - (' , f(+ a d ,b.+,e&e'- f+(& (-he+ -ha' -he C(,-, (f I,,.a'ce Acc(.'-, -he
.'de+, g'ed C(',.$- 'g E'g 'ee+ he+eb2 ce+- f e, -ha- -h , d ,b.+,e&e'- , f(+ a C(,- (f -he Se+ e,
2025 P+(!ec- a'd , c(', ,-e'- 0 -h: ( ) -he a))$ cab$e ac*. , - (' (+ c(',-+.c- (' c('-+ac-; ( ) -he
)%a', a'd ,)ec f ca- (', f(+ -he )(+- (' (f -he Se+ e, 2025 P+("ec- 0 -h +e,)ec- -( 0h ch ,.ch
d ,b.+,e&e'- , be 'g &ade; a'd (  ) -he +e)(+- (f -he C(',.$- 'g E'g 'ee+ a--ached a, a' E1h b -
-( -he Se+ e, 2025 S.))$e&e'-a$ I'de'-.+e, a, ,.ch +e)(+- ,ha$$ ha/e bee' a&e'ded (+ &(d f ed (' -he da-e he+e(f.

R(be+- A. Scha'c#, PE

P!i*$a' Ea(* S2025 Re# 002: J&. Da-i( C!n)+%,c+i" C!.	Oc*!be% 31, 2025	Page 2 "f 2

By Amanda Lane at 12:52 pm, Nov 04, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023, as amended and supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2025 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 3
Name of Payee: Jr. Davis Construction Co., Inc.
Amount Payable: $358,259.51
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 131256 for Project 2206 (Centerline Dr Seg H-1) Through 10/25/2025

Fund, Account and/or subaccount from which disbursement is to be made:
The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2025 Project and each represents a Cost of the Series 2025 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Poitras East S2025 Req 003: Jr. Davis Construction Co.	November 14, 2025	Page 1 of 2

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

By:		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

________________________
Consulting Engineer

If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2025 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2025 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Series 2025 Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consulting Engineer
Jeffrey J. Newton	11/25/25

Poitras East S2025 Req 003: Jr. Davis Construction Co.	November 14, 2025	Page 2 of 2

Poitras East Community Development District

Series 2023 Requisition Nos. 29 - 32 & Series 2025 Requisition No. 4 Paid in December 2025 in an amount totaling
$26,621.61

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE • 3501 QUADRANGLE BLVD STE 270 • ORLANDO, FL 32817
PHONE: (407) 723-5900 • FAX: (407) 723-5901

Requisition Recap For Board Approval
Attached please find the listing of requisitions approved to be paid from bond funds from December 1, 2025 through December 31, 2025. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
Series 2023 – req 29	Boggy Creek Improvement District	$47.65	
Series 2023 – req 30	Kutak Rock	$904.50	
Series 2023 – req 31	Donald W McIntosh Associates	$6,550.72	
Series 2023 – req 32	Kutak Rock	$1,142.00	
Series 2025 – req 4	Donald W McIntosh Associates	$17,976.74	
	TOTAL	$26,621.61	

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 29

Name of Payee: Boggy Creek Improvement District

Amount Payable: $47.65

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 128495275000 from Orlando Sentinel for FY 2026 Construction Committee November 13, 2025 Meeting (Ad: 7882584), Paid by Boggy Creek Improvement District on Requisition 504

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Poitras East S2023 Req 29: Boggy Creek ID	December 12, 2025	Page 1 of 2

[ RECEIVED
By Amanda Lane at 1:50 pm, Dec 15, 2025

O/ g!+a%2 ,/ c,-!e2 ,f 3he +8, ce(2) f/,) 3he 8e+d,/ ,f 3he -/,-e/3< ac.4 /ed ,/ 2e/8 ce2 0e+de0ed 9"3h 0e2-ec3 3, 9h"ch d"2b502e*e+3 "2 he0eb< 0e.5e23ed a0e ,+ f &e 9"3h 3he D!230 c3.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

    	     

A63h,1 =ed Off ce1

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If 3h 2 /e.6 2 3 ,+ 2 f,/ a d 2b412e)e+3 f/,) ,3he/ 3ha+ 3he C,232 ,f I224a+ce Acc,4+3, 3he 5+de02"g+ed C,+25(3"+g E+g"+ee0 he0eb< ce03!f"e2 3ha3 3h"2 d"2b502e*e+3 !2 f,0 a C,23 ,f 3he Se0"e2 2023 P0,#ec3 a+d 2 c,+2"23e+3 9"3h: (") 3he a--%"cab%e ac.7"2 3",+ ,0 c,+23/6c3!,+ c,+30ac3; ("") 3he
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,+ 3he da3e he/e,f.

Poi# n! En"# 52023 {eq 29: Bo!,!,$ Creek ID	Decembe 12, 2025	Pn!,e o 

By Amanda Lane at 1:50 pm, Dec 15, 2025

EXHIBIT A FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 30

Name of Payee: Kutak Rock

Amount Payable: $904.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 3670365 for Project 15623-2 (Project Construction) Through 10/31/2025

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

Poitras East S2023 Req 30: Kulak Rock	December 12, 2025	Pagelof2

B[y'-RA-mECa_nEd_a,vL_Ean_oe at 1:50 pm, Dec 15, 2025 ] 

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

            
A76h,1!<ed Off!ce1

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If 6h!5 2e/7!5"6!,* !5 f,2 a d!5b725e(e+6 f3,( ,6he2 6ha* 6he C,565 ,f I557a+ce Acc,7*6, 6he 7*de35!g+ed C,+57%6"+g E+g"+ee3 he3eb; ce36"f!e5 6ha6 6 "5 d!5b735e)e+6 !5 f,3 a C,56 ,f 6he Se3!e5 2023 P3,$ec6 a+d "5 c,+5!56e+6 9"6h: (!) 6he a--&"cab&e ac07"5"6",+ ,3 c,+5637c6",+ c,+63ac6; ("") 6he
-%a+5 a+d 5-ec!f"ca6",+5 f,3 6he -,36",+ ,f 6 e Se3"e5 2023 P3,$ec6 9"6h 3e5-ec6 6, 9h!c 57ch d!5b725e(e*6 !5 be!*g (ade; a*d (!!!) 6he 2e.,26 ,f 6he C,+57%6#g E*g!*ee1 a66ached a5 a* E:h!b!6 6, 6he Se4"e5 2023 S7-.'e)e+6a% I+de+673e, a5 57c 4e.,46 5ha'' ha8e bee+ a)e+ded ,3 ),d"f"ed
,+ 6he da6e he3e,f.

Poi!ra Ea ! 52023 Reg 30: K"tak Rock	December 12, 2025	Page 2 of 2

By Amanda Lane at 1:50 pm, Dec 15, 2025

EXHIBIT A FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 31

Name of Payee: Donald W McIntosh Associates Inc.

Amount Payable: $6,550.72

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 48281 for Project 18124 (Poitras East CDD) Through 11/28/2025- $543.75
Invoice 48289 for Project 23524 (Poitras East - Lift Station G Evaluation) Through 11/28/2025 - $2,913.00
Invoice 48290 for Project 24613 (Centerline Drive Segment Hl) Through 11/28/2025
-$3,093.97

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

Poitras East 52023 Req 31: Donald W McIntosh Associates	December 19, 2025	Page 1 of 2

[ RECEIVED
By Amanda Lane at 4:42 pm, Dec 19, 2025

The 6+de03!g+ed he0eb= f804he0 ce04!f!e3 4ha4 36ch 0e/6!3!4!-+ c-+4a!+3 +- !4e) 1e.1e3e,4",g .a>*e,4 -, acc-7,4 -f a,> 1e4a",ed .e1ce,4age : "c 4 e D"341"c4 #3 a4 4he da4e -f 36ch ce04!f"ca4e e+4!4&ed 4- 0e4a!+.
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POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

            
A64h-0!?ed Off!ce0

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If 4h!3 0e/6#3!4!-+ !3 f-0 a d!3b603e)e+4 f0-) -4he0 4ha+ 4he C-343 -f I336a+ce Acc-6+4, 4he 7,de13"g,ed C-,37(4!,g E,g",ee1 e1eb= ce15#f#e3 4 a4 4h"3 d"3b713e*e,4 "3 f-1 a C-34 -f 4he Se1"e3 2023 P0-$ec4 a+d !3 c-+3!34e+4 ;"4h: (!) 4he a..'!cab&e ac/6!3!4!-+ -0 c-+3406c4"-+ c-+42ac4; (!!) 4he
.&a+3 a+d 3.ec!f!ca4!-+3 f-0 4he .-04!-+ -f 4he Se0!e3 2023 P0-%ec4 ;!4h 0e3.ec4 4- ;h!ch 36ch d!3b603e)e+4 !3 be!+g *ade; a+d (!!!) 4 e 0e.-04 -f 4he C-+36&4!+g E+g!+ee1 a44ached a3 a+ E<h!b!4 4- 4 e Se1"e3 2023 S7..(e*e,4a( I,de,471e, a3 36ch 1e.-14 3ha(& a9e bee+ a*e,ded -0 *-d"f"ed
-+ 4he da4e he0e-f.

l'$i,)a* Ea*+ 52023 {e( 31: D%#a d W McI#,%*h A**&cia,e*	Dece"be)!9,2025	l'age 2 'f 2

By Amanda Lane at 4:42 pm, Dec 19, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the IndentuFe):
Requisition Number: 32

Name of Payee: Kutak Rock

Amount Payable: $1,142.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 3673456 for Project 15623-2 (Project Construction) Through 11/30/2025

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

Poitras East S2023 Req 32: Kutak Rock	December 19, 2025	Page 1 of 2

[ RECEIVED
By Amanda Lane at 4:42 pm, Dec 19, 2025

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

       

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CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If <!#: 6e5=#:#<#20 #: f26 a d#:b=6:e.e0< f62. 2<!e6 <!a0 <!e C2:<: 2f I::=a0ce Acc2=0<, <!e
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3*a0: a0d :3ec#f#ca<#20: f27 <"e 327F$20 2f <"e Se7#e: 2023 P72&ec< B$<" 7e:3ec< <2 B"#c" :=c" d#:b=6:e.e0< #: be#0 .ade; a0d (###) <!e 6e326< 2f <!e C20:=+<#0 E0 #0ee6 a<<ac!ed a: a0 EC!#b#<
<2 <"e Se8%e; 2023 S>44)e/e1<a, I1de1<>9e, a; ;?c" 9e428< ;"a-- "aAe bee1 a/e1ded 29 /2d%f%ed 20 <"e da<e "e6e2f.

Poi ras Eas 52023 Reg 32: K!tak Rock	December 19, 2025	Page 2 of 2

By Amanda Lane at 4:42 pm, Dec 19, 2025

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Poitras East Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of February 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of February 1, 2023, as amended and supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2025 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 4
Name of Payee: Donald W McIntosh Associates
Amount Payable: $17,976.74
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Invoice 48128 for Project 18124 (Poitras East CDD) Through 10/31/2025 – $938.70
Invoice 48132 for Project 23524 (Lift Station G Evaluation) Through 10/31/2025 –
$3,365.61
Invoice 48133 for Project 23584 (Centerline Drive Segment H1) Through 10/31/2025 – $6,922.80
Invoice 48134 for Project 23585 (Centerline Drive Segment H2) Through 10/31/2025 – $1,352.13
Invoice 48135 for Project 23586 (Centerline Drive Segment H3) Through 10/31/2025 – $5,036.40
Invoice 48136 for Project 24613 (Lift Station D) Through 10/31//2025 – $361.10

Fund, Account and/or subaccount from which disbursement is to be made:
The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2025 Project and each represents a Cost of the Series 2025 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

Poitras East S2025 Req 004: McIntosh Associates	November 21, 2025	Page 1 of 2

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

_________________________

By:
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2025 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2025 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Series 2025 Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Co sulting Engineer
Jeffrey J. Newton	11/26/25

_____________________
Consulting Engineer
Jeffrey J. Newton	1

Poitras East S2025 Req 004: McIntosh Associates	November 21, 2025	Page 2 of 2

Poitras East Community Development District

Work Authorization/Proposed Services
(if applicable)

RECOMMENDATION FOR WORK AUTHORIZATION / PROPOSED SERVICES

DATE:
December 10th, 2025

TO:	Poitras East CDD

PROJECT NAME
Centerline Drive Segment H1
Digitally signed by Daniel J Young DN: C=US
8 Y:	r\,.,. ...:,..1  I V.OUnn E=dan._you'ng@tavistock.com,
-bJ-d-1--l-lt;:.l--.J--..J-.-.	,�  O='Fav1steek--8evelopmeffi---
Company, CN=Daniel J Young Date: 2025.12.1013:06:38-05'00'
Dan Young, Chairman
PECDD Construction Committee

DESCRIPTION	YES	NO

	Is work pursuant to an existing agreement?	X		
	Name of Agreement?			
				
	Project included in District Capital Improvement Plan?	X		
	Are services required contemplated in Capital Improvement Plan?	X		
	Is this a continuation of previously authorized work?	X		
	Proposal attached?	X		
				
	Form of Agreement Utilized? Proposal			
	Amount of Services? $21,800			
	Recommendation to Approve?	X		

CC: JENNIFER WALDEN, TUCKER MACKIE, JEFFREY NEWTON, LYNNE MULLINS

anlJJtcompany

I_��_Tl_J-��_I�s�������

407.644.4068
1950 Summit Park Drive Suite 600
Orlando. FL 32810 www.dwma.com

December 9, 2025

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

Re:	Centerline Drive Segment H1 McIntosh Job No. 23584 (040-042)

McIntosh Associates ("McIntosh") is pleased to submit for your consideration this Additional Services Agreement to provide professional surveying services to Poitras East Community Development District ("CLIENT") for Centerline Drive Segment H 1 ("Project") for the re-plat of this phase to satisfy to the City of Orlando right-of-way dedication process as detailed in the scope of work. McIntosh agrees to provide the following Additional Services for the itemized fees and expenses set forth below, subject to this Additional Services Agreement which supplements our work authorization for the referenced project dated July 12, 2023 ("Original Work Authorization"), as follows:
Scope of Services

PART I - PROFESSIONAL SURVEYING & MAPPING

BOUNDARY SURVEY FOR FINAL PLAT - Preparation of the required site boundary survey for the final plat submittal in accordance with applicable State of Florida Standards of Practice as set forth by the Board of Professional Surveyors and Mappers, Chapter 5J- l 7.05, Florida Administrative Code, per Section 472.027, Florida Statutes. Utility and site improvement locations will be limited to visible surface features only. If topographic information is required by the City of Orlando, an additional work authorization will be required.
8. FINAL PLAT PREPARATION - Preparation and submittal to the City of Orlando of one (1) record plat for the entire site (1 tract) for recording complete with installation of PRM's, PCPs (one time only) as required by state and local regulation(s); includes submittal of supporting documents prepared by others. If, during the preparation process, additional phases or revisions are required due to CLIENT changes, any related Additional Services will be authorized under a separate agreement.
C. FINAL PLAT PROCESSING - Process one (1) final plat through the City of Orlando; includes the review of plat review comment letters from the jurisdictional agency and the preparation of letters in response to the reviews, coordinating the changes and requests for information with the CLIENT and CLIENT's attorney, the preparation and resubmittal of the revised plats and documents and attendance at meetings if requested by CLIENT.

F:\Contract\Proposals\cp15827.docx

Poitras East Community Development District
Centerline Drive Segment HJ McIntosh Job No. 23584 (040-042)
December 9, 2025
Page 2 of 3

FEE SCHEDULE

Contract Item	Billing Item	Description	Fee	
		Part I - Professional Surveying & Manning		
A.	040	Boundary Survey for Final Plat	$9,300.00	
8.	041	Final Plat Preparation	7,500.00	
C.	042	Final Plat Processing	5,000.00	
		Total	21,800.00	

Compensation

CLIENT shall pay McIntosh for services at the quoted lump sum amount and direct costs established pursuant to the Contract.

This Additional Services Agreement, together with the Original Work Authorization and the Contract, represent the entire understanding between Poitras East Community Development District and McIntosh Associates (Consultant) with regards to the referenced Work Authorization.

If you wish to accept this Additional Services Agreement, 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.

We appreciate your confidence in McIntosh Associates, and look forward to continuing to serve you. Please contact the undersigned with any questions or clarification.

Sincerely,

'f,, Sears, PSM Vice Pres\dent

RTS/mgt

Poitras East Community Development District
Centerline Drive Segment HJ McIntosh Job No. 23584 (040-042)
December 9, 2025
Page 3 of3

APPROVED AND ACCEPTED

__	___

By:_		
Authorized Representative of
Poitras East Community Development District Date: 	December 15, 2025	_
PURSUANT TO FLORIDA STATUTE 558.0035, AN INDIVIDUAL
EMPLOYEE OR AGENT OF MCINTOSH ASSOCIATES MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

RECOMMENDATION FOR WORK AUTHORIZATION/ PROPOSED SERVICES

DATE:
January 13th, 2026

PROJECT NAME
Luminary Blvd. / Jim Branch Creek Crossing
By:	.iJJ_t:/4"1'
Dan	Yiu«.	Chairman
PECDD Construction Committee

TO:	Poitras East CDD

DESCRIPTION		YES	NO	
Is work pursuant to an existing agreement?		X	
Name of Agreement?

Project included in District Capital Improvement	

Plan?	

X	
Are services required contemplated in Capital	X Improvement Plan?
Is this a continuation of previously authorized work?	X Proposal attached?	X

Form of Agreement Utilized? Proposal
Amount of Services? $76,000
Recommendation to Approve?	X

CC:  JENNIFER WALDEN, TUCKER MACKIE JEFFREY NEWTON, LYNNE MULLINS

I�I

�s����:t��
anJ.JAcompany

407.644.4068
1950 Surnrnit Pa1·k Drive, Suite 600
Orlando, FL 32810 www.clwrna.com

January 9, 2026

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

Re:	Luminary Boulevard Extension & Jim Branch Creek Crossing McIntosh Job No. 23541 (017-019)

McIntosh Associates ("McIntosh") is pleased to submit for your consideration this Additional Services Agreement to provide construction phase services to the Poitras East Community Development District ("CLIENT") for Luminary Boulevard Extension & Jim Branch Creek Crossing ("Project"). The scope of this proposal includes Services related to CLI ENT's development of± 1,300-foot extension of Luminary Boulevard westbound from the existing roundabout located at Centerline Drive, crossing over Jim Branch Creek, terminating just west of the creek. McIntosh agrees to provide the Additional Services for the itemized fees and expenses set forth below, subject to this Additional Services Agreement which supplements our work authorization for the referenced project dated August 28, 2023 ("Original Work Authorization").

PART I - CONSTRUCTION PHASE SERVICES

The following scope of Construction Phase Services includes primarily those services necessary for final project certifications. Services beyond those listed may be provided as Additional Services under a separate Agreement. The scope of construction phase services listed below assumes a construction schedule of twelve (12) months. Should the construction schedule exceed the assumed duration or should the construction project or required certifications be phased, Additional Services may be required for certain items within the scope of services. This scope specifically excludes as-built surveys of constructed improvements (e.g., roads, utilities, stormwater facilities, grading, etc.). It is assumed that CLIENT's contractor will provide certified as-built surveys prepared by a Florida-licensed surveyor for McIntosh's use and reliance in preparing project certifications and record drawings.

PRECONSTRUCTION SERVICES - The following Services shall be provided as related to construction commencement:
Coordination and attendance of project preconstruction conferences with Orange County Utilities and the City of Orlando.
Review (one time) shop drawing information (limited to review for general conformance with the design intent and with information given in construction documents prepared by McIntosh). Detailed geometric review along with means, methods, techniques, sequences or procedures of construction, and all safety precautions are not included and remain Contractor's responsibility.

F:1Contract\Proposalslcp15857.docX  %V

Poitras East Community Development District
Luminary Boulevard Extension & Jim Branch Creek Crossing McIntosh Job No. 23541 (017-019)
January 9, 2026
Page 2 of 4

CONSTRUCTION SERVICES - The following Services shall be provided on an ongoing basis throughout Project construction for the assumed duration of construction noted above:
Review and approval of contractor payment requests for construction related to McIntosh designs and pertinent site observations, with one (I) visit per month for the assumed Project duration.
Make site visits for periodic observation of water, sanitary sewer, and drainage system materials and construction for the specific purpose of providing certifications listed below. Visits are to be at the sole discretion of McIntosh based on contractor's submitted construction schedule for various elements. Schedule to be required and kept current by contractor. Visits exceeding an average of two (2) visits per month (independent of those associated with contractor pay requests) shall be considered Additional Services and will be authorized under a separate agreement.
Review and assistance with up to five (5) Contractor Requests for Change Order (RCO).
Review and assistance with up to five (5) Contractor Requests for Information (RF!) related to McIntosh designs. RF!s related to the designs of other consultants shall be routed by McIntosh to the appropriate consultant for review and response.
Participate in biweekly construction progress meetings with contractor and owner to review construction activity and assist with construction issues, assuming 50% of the meetings will be on-site and 50% will be virtual/telephonic.

Construction Services listed herein are observational in nature and intended to support the CLIENT's management and administration of the construction Project. The Services listed herein do not include resident project representation, management or direction of contractor activities, testing of materials or installation (unless otherwise stated herein), string-lining of pavement base course, and similar activities, some of which may be provided by McIntosh as Additional Services.

CONSTRUCTION CLOSE-OUT ASSISTANCE - The following Services shall be provided as related construction Project and permit close-out:
Review (one time) of contractor as-built surveys, asset tables, and deflection tables for compliance with Municipality criteria and preparation of "Record Drawings" from contractor furnished data.
Provide FDEP standard form certification of completion/substantial compliance for potable water and sanitary sewer permits (one certification each). Contractor to provide information, testing, and/or coordination with the engineer of record as follows:
Water system pressure test
Water system bacteriological testing and reports
Sanitary sewer system leakage testing/lamping/ televising
Sanitary sewer force main pressure test (as applicable)
Sanitary sewer lift station startup report (as applicable)
 As-built surveys (and related as-built utility asset and pipe deflection tables) signed and sealed by registered surveyor retained by CLIENT' s contractor.
Provide one (I) certification as required by the South Florida Water Management District permit conditions. Contractor's as-built surveys must be furnished to McIntosh. If a substantial deviation exists between approved plans and Contractor's as-built surveys, an

Poitras East Community Development District
Luminary Boulevard Extension & Jim Branch Creek Crossing McIntosh Job No. 2354/ (017-019)
January 9, 2026
Page 3 of4

additional as-built survey by McIntosh may be required, which will be authorized under a separate agreement.
Provide final project certification to the City of Orlando.

FEE SCHEDULE

		Part I - Construction Phase Services		
A.	017	?reconstruction Services	$17,000.00	
B.	018	Construction Services	42,000.00	
C.	019	Contractor Close-out Assistance	17,000.00	
		TOTAL	$76,000.00	

PAYMENT OF FEES & REIMBURSABLE EXPENSES

CLIENT shall pay McIntosh for Services such fixed fees as are indicated above next to each specific item of Basic Services and as may be charged from time to time in connection with Additional Services plus all Reimbursable Expenses. Reimbursable Expenses shall include all identifiable out of pocket expenses billed at a multiplier of 1.0 (excluding agency fees, project co-consultant fees, travel outside a 50-mile radius of the McIntosh offices and bid sets).

Progress payments shall be made based upon billings every four to five weeks, which shall be based upon the percentage of completion in each progress billing for fixed fees, plus Reimbursable Expenses.
This work authorization, including all terms, conditions, and fees outlined herein, shall remain valid for CLIENT acceptance for a period of sixty (60) days from the date of execution by McIntosh. If not accepted and executed by CLIENT within such time period, this proposal shall become null and void.

We are prepared to begin work on your Project as soon as we have received an executed copy of this Agreement (executed electronic scanned copies are acceptable).

We appreciate your confidence in McIntosh Associates, and look forward to continuing to serve you. Please contact the undersigned with any questions or clarification.

McIntosh Associates

Tarek Fahmy, PE, CGC

Sincerely,
Vice President/Director of Construction Services

TF/lt

Poitras East Community Development District
Luminary Boulevard Extension & Jim Branch Creek Crossing McIntosh Job No. 23541 (017-019)
Janumy 9, 2026
Page 4 of 4

ACCEPTANCE OF CONTRACT BY:

[Signature]	[Date]

[Name and Title]	[Company]

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

Poitras East Community Development District

District’s Financial Position and Budget to Actual YTD

Poitras East
Community Development District
December 2025 Financial Package

December 31, 2025

PFM Group Consulting LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

Poitras East CDD	
Statement of Financial Position	
As of 12/31/2025	

General Fund	Debt Service Fund

Capital Projects Fund

Long-Term Debt Fund

Total

Current Assets	
General Checking Account	
Alleyway & Infrastructure Capital Res.	
Assessments Receivable	
Assessments Receivable	
Series 2023 Debt Service Reserve	
Series 2025 Debt Service Reserve	
Series 2023 Revenue	
Series 2025 Revenue	
Series 2023 Prepayment	
Accounts Receivable - Due from Developer	
Series 2023 Acquisition/Construction	
Series 2025 Acquisition/Construction	
Series 2025 Cost of Issuance	
Total Current Assets	

$	750,691.63	
218,411.42	
622,748.96	
1,837,644.20	
814,046.25	
325,275.63	
442,741.76	
177,764.70	
322.50	
289,996.52	
1,142.36	
132,183.98	
6,250.00	
$	5,619,219.91	

Assets

$	750,691.63	
218,411.42	
622,748.96	

$  1,837,644.20	
814,046.25	
325,275.63	
442,741.76	
177,764.70	
322.50	

$	1,591,852.01	$  3,597,795.04	$	-

$	-	$	-	$	-

			 

$	289,996.52	
1,142.36	
132,183.98	
6,250.00	
$	429,572.86	

Investments	
Amount Available in Debt Service Funds	
Amount To Be Provided	
Total Investments	

$	1,760,150.84	
31,054,849.16	
$	32,815,000.00	

$	1,760,150.84	
31,054,849.16	
$  32,815,000.00	

Total Assets

$	1,591,852.01

$  3,597,795.04

$	429,572.86

$	32,815,000.00

$  38,434,219.91

Poitras East CDD	
Statement of Financial Position	
As of 12/31/2025	

General Fund	Debt Service Fund

Capital Projects Fund

Long-Term Debt Fund

Total

Liabilities and Net Assets

$	28,359.28	
622,748.96	

Current Liabilities	
Accounts Payable	
Deferred Revenue	
Deferred Revenue	
Accounts Payable	
Retainage Payable	
Deferred Revenue	
Total Current Liabilities	

$	28,359.28	
622,748.96	
1,837,644.20	
289,996.52	
271,541.51	
289,996.52	
$	3,340,286.99	

$	289,996.52	
271,541.51	
289,996.52	
$	851,534.55	

$  1,837,644.20

$	651,108.24	$  1,837,644.20	$	-

Long Term Liabilities	
Revenue Bonds Payable - Long-Term	
Total Long Term Liabilities	

$	-	$

-	$	-

$	32,815,000.00
$	32,815,000.00

$  32,815,000.00

$  32,815,000.00

			 

Total Liabilities

$	651,108.24

$  1,837,644.20

$	851,534.55

$	32,815,000.00

$  36,155,286.99

			 

Net Assets	
Net Assets, Unrestricted	
Net Assets - General Government	
Current Year Net Assets - General Government	

$	(63,275.11)	
1,040,016.97	
(35,998.09)	

$	(63,275.11)	
1,040,016.97	
(35,998.09)	

Net Assets, Unrestricted	
Current Year Net Assets, Unrestricted	

$  1,903,808.10	
(143,657.26)	

1,903,808.10	
(143,657.26)	

Net Assets, Unrestricted	
Current Year Net Assets, Unrestricted	

			
$	354,136.70	
(776,098.39)	

	 
354,136.70	
(776,098.39)	

Total Net Assets

$	940,743.77

$  1,760,150.84

$	(421,961.69)	$

-	$	2,278,932.92

			 

Total Liabilities and Net Assets

$	1,591,852.01

$  3,597,795.04

$	429,572.86

$	32,815,000.00

$  38,434,219.91

Poitras East CDD	
Statement of Activities	
As of 12/31/2025	

General Fund	Debt Service Fund

Capital Projects Fund

Long-Term Debt Fund

Total

Revenues

On-Roll Assessments	
On-Roll Assessments	
Inter-Fund Group Transfers In	
Inter-Fund Transfers In	
Total Revenues	

$	99,709.58	
437,043.37	
247.83	
(247.83)	
$  536,752.95	

$ 99,709.58

$	437,043.37	
247.83	

$ 99,709.58

$

$	437,291.20	$

(247.83)

(247.83)	$	-

Expenses

Supervisor Fees	
D&O Insurance	
Trustee Services	
Management	
Engineering	
Disclosure	
District Counsel	
Assessment Administration	
Travel and Per Diem	
Postage & Shipping	
Legal Advertising	
Web Site Maintenance	
Holiday Decorations	
Dues, Licenses, and Fees	
Electric	
Water Reclaimed	
General Insurance	
Property & Casualty	
Other Insurance	
Landscaping Maintenance & Material	
Contingency	
Pest Control	

$	1,400.00	
3,162.00	
3,240.90	
9,624.99	
3,146.25	
2,500.00	
3,018.45	
15,000.00	
24.30	
1.48	
502.68	
435.00	
2,950.00	
175.00	
480.78	
1,879.53	
3,867.00	
15,476.00	
500.00	
56,550.99	
14.97	
595.00	

$	1,400.00	
3,162.00	
3,240.90	
9,624.99	
3,146.25	
2,500.00	
3,018.45	
15,000.00	
24.30	
1.48	
502.68	
435.00	
2,950.00	
175.00	
480.78	
1,879.53	
3,867.00	
15,476.00	
500.00	
56,550.99	
14.97	
595.00	

Poitras East CDD	
Statement of Activities	
As of 12/31/2025	

Entry and Wall Maintenance	
Streetlights	
Liftstation Maintenance	
Personnel Leasing Agreement	
Interest Payments (Series 2023)	
Engineering	
District Counsel	
Legal Advertising	
Contingency	
Total Expenses	

4,750.00	
8,748.43	
4,210.20	
3,400.00	
591,568.75	
24,527.46	
2,046.50	
105.78	
752,774.78	
$ 1,516,677.22	

Debt Service	Capital Projects	Long-Term Debt	
Fund	Fund	Fund	

General Fund

4,750.00	
8,748.43	
4,210.20	
3,400.00	

$	24,527.46	
2,046.50	
105.78	
752,774.78	
$	779,454.52	$	-	

Interest Income	
Dividend Income	
Dividend Income	
Total Other Revenues (Expenses) & Gains (Losses)	

$	9,946.28	
10,620.29	
3,603.96	
$	24,170.53	

$	591,568.75

Total

Other Revenues (Expenses) & Gains (Losses)	$ 145,653.95		$	591,568.75				
	$	9,946.28		
$	10,620.29		

$	3,603.96		
	$	9,946.28		$	10,620.29		$	3,603.96		$	-			
Change In Net Assets	$ (35,998.09)		$	(143,657.26)		$	(776,098.39)		$	-		$ (955,753.74)	
Net Assets At Beginning Of Year	$ 976,741.86		$  1,903,808.10		$	354,136.70		$	-		$ 3,234,686.66	

Net Assets At End Of Year	
$ 940,743.77		
$  1,760,150.84		
$	(421,961.69)		
$	-		
$ 2,278,932.92	

Poitras East CDD	
Budget to Actual	
For the Month Ending 12/31/2025	

YTD Actual	YTD Budget	YTD Variance

FY 2026
Adopted Budget

Percentage Spent

Revenues	
Assessments	
Carryforward Revenue	
Net Revenues	

	
$	99,709.58	$	180,612.51	
16,190.97	16,190.97	
$	115,900.55	$	196,803.48	

	
$	(80,902.93)	$ 722,450.00	16.04%	
-	64,763.90	25.00%	
$	(80,902.93)	$ 787,213.90	14.72%	

General & Administrative Expenses	
Supervisor Fees	
D&O Insurance	
Trustee Services	
Management	
Engineering	
Disclosure	
Property Appraiser	
District Counsel	
Assessment Administration	
Reamortization Schedules	
Audit	
Arbitrage Calculation	
Tax Preparation	
Travel and Per Diem	
Telephone	
Postage & Shipping	
Copies	
Legal Advertising	
Bank Fees	
Miscellaneous	
Meeting Room	
Office Supplies	
Web Site Maintenance	
Holiday Decorations	
Dues, Licenses, and Fees	
Total General & Administrative Expenses	

$	1,400.00	$	3,000.00	
3,162.00	857.61	
3,240.90	3,362.91	
9,624.99	9,625.00	
3,146.25	4,875.00	
2,500.00	1,875.00	
-	500.00	
3,018.45	7,500.00	
15,000.00	3,750.00	
-	62.50	
-	2,575.00	
-	250.00	
-	6.60	
24.30	75.00	
-	6.25	
1.48	187.50	
-	312.50	
502.68	1,875.00	
-	12.00	
-	1,125.00	
-	62.50	
-	62.50	
435.00	735.00	
2,950.00	312.50	
175.00	43.75	
$	45,181.05	$	43,049.12	

$	(1,600.00)	$	12,000.00	11.67%	
2,304.39	3,430.45	92.17%	
(122.01)	13,451.64	24.09%	
(0.01)	38,500.00	25.00%	
(1,728.75)	19,500.00	16.13%	
625.00	7,500.00	33.33%	
(500.00)	2,000.00	0.00%	
(4,481.55)	30,000.00	10.06%	
11,250.00	15,000.00	100.00%	
(62.50)	250.00	0.00%	
(2,575.00)	10,300.00	0.00%	
(250.00)	1,000.00	0.00%	
(6.60)	26.40	0.00%	
(50.70)	300.00	8.10%	
(6.25)	25.00	0.00%	
(186.02)	750.00	0.20%	
(312.50)	1,250.00	0.00%	
(1,372.32)	7,500.00	6.70%	
(12.00)	48.00	0.00%	
(1,125.00)	4,500.00	0.00%	
(62.50)	250.00	0.00%	
(62.50)	250.00	0.00%	
(300.00)	2,940.00	14.80%	
2,637.50	1,250.00	236.00%	
131.25	175.00	100.00%	
$	2,131.93	$ 172,196.49	26.24%	

Poitras East CDD	
Budget to Actual	
For the Month Ending 12/31/2025	

YTD Actual	YTD Budget	YTD Variance

FY 2026

Field Operations		
Electric Utility Services		
Electric	$	480.78	$	1,250.00	
Water-Sewer Combination Services		
Water Reclaimed	1,879.53	3,750.00	
Other Physical Environment		
General Insurance	3,867.00	1,048.80	
Property & Casualty Insurance	15,476.00	4,340.96	
Other Insurance	500.00	375.00	
Irrigation Repairs	-	12,750.00	
Landscaping Maintenance & Material	56,550.99	72,500.00	
Tree Trimming	-	5,000.00	
Flower & Plant Replacement	-	6,250.00	
Contingency	14.97	8,989.59	
Pest Control	595.00	375.00	
Road & Street Facilities		
Entry and Wall Maintenance	4,750.00	1,500.00	
Hardscape Maintenance	-	2,500.00	
Alleyway Maintenance	-	2,500.00	
Streetlights	8,748.43	5,000.00	
Accent Lighting	-	125.00	
Liftstation Maintenance	4,210.20	3,750.00	
Parks & Recreation		
Personnel Leasing Agreement - Administrator	1,700.00	4,500.00	
Personnel Leasing Agreement - Irrigation Specialist	1,700.00	4,500.00	
Reserves		
Infrastructure Capital Reserve	-	10,000.00	
Alleyway Reserve	-	3,750.00	
Total Field Operations Expenses	$	100,472.90	$	154,754.35	

2,818.20	
11,135.04	
125.00	
(12,750.00)	
(15,949.01)	
(5,000.00)	
(6,250.00)	
(8,974.62)	
220.00	

4,195.20	
17,363.85	
1,500.00	
51,000.00	
290,000.00	
20,000.00	
25,000.00	
35,958.36	
1,500.00	

92.18%	
89.13%	
33.33%	
0.00%	
19.50%	
0.00%	
0.00%	
0.04%	
39.67%	

$	(769.22)	$	5,000.00	9.62%	
(1,870.47)	15,000.00	12.53%	

Adopted Budget

Percentage Spent

3,250.00	
(2,500.00)	
(2,500.00)	
3,748.43	
(125.00)	
460.20	

6,000.00	
10,000.00	
10,000.00	
20,000.00	
500.00	
15,000.00	

79.17%	
0.00%	
0.00%	
43.74%	
0.00%	
28.07%	

(2,800.00)	
(2,800.00)	

18,000.00	
18,000.00	

9.44%	
9.44%	

Total Expenses	$	145,653.95	$	197,803.47	$	(52,149.52)	$ 791,213.90	18.41%	

Other Revenues (Expenses) & Gains (Losses)	
Interest Income	
Total Other Revenues (Expenses) & Gains (Losses)	

(10,000.00)	40,000.00	0.00%	
(3,750.00)	15,000.00	0.00%	
$	(54,281.45)	$ 619,017.41	16.23%	

$	9,946.28		$	999.99		$	8,946.29		$	4,000.00		
$	9,946.28		$	999.99		$	8,946.29		$	4,000.00			
$	(19,807.12)		$	-		$	(19,807.12)		$	-			

Net Income (Loss)

Poitras East CDD	
Cash Flow	

Beg. Cash	FY25 Inflows	FY25 Outflows	FY26 Inflows	FY26 Outflows	End. Cash	

9/1/2025	850,347.50	
329,917.95	
(393,789.25)	
-	
(23,005.00)	
763,471.20		
10/1/2025	763,471.20	413.87	(13,477.15)	2,351.81	-	752,759.73		
11/1/2025	752,759.73	-	(7,492.07)	263,398.14	(33,319.33)	975,346.47		
12/1/2025	975,346.47		(9,037.65)	279,138.78	(494,755.97)	750,691.63		
1/1/2026	750,691.63			289,996.52	(318,355.80)	722,332.35	as of 01/14/2026	

Totals	2,707,340.65	(2,486,133.93)	834,885.25	(869,436.10)