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, July 21, 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 June 16, 2026, Board of Supervisors’ Meeting

Business Matters
Consideration of 1st Amendment to Personnel Leasing Agreement with Berman
Consideration of 2nd Amendment to Facilities Locating Services Agreement with USIC
Consideration of Arbitrage Rebate Proposal for Series 2023 Bonds from LLS Tax Solutions, Inc.
Consideration of OUC Service Agreement for Lighting Service Luminary Blvd Extension
Ratification of Operation and Maintenance Expenditures Paid in June 2026 in an amount totaling $77,530.82
Ratification of Series 2023 Requisition Nos. 39 – 40 & Series 2025 Requisition Nos. 11 – 14 Paid in June 2026 in an amount totaling $23,234.62
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 June 16, 2026, 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, June 16, 2026, at 4:00 p.m. at 6900 Tavistock Lakes Blvd., Ste. 200, Orlando, FL 32827.

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

SECOND ORDER OF BUSINESS	Public Comment Period

Dr. Levey called for public comments and noted there were no public comments at this time.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the May 19, 2026, Board of Supervisors’ Meeting

The Board reviewed the minutes of the May 19, 2026, 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 May 19, 2026, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Trail Repairs

Ms. Walden noted that the Board previously discussed duplicate pricing and clarification of scope of work. Berman will follow up with the vendor.

FIFTH ORDER OF BUSINESS	Consideration of Fiscal Year 2026 Audit Engagement Letter

Ms. Walden noted this engagement is with Grau and Associates and is within the budget. It has been reviewed by District Staff, and the recommendation is to approve the letter in substantial form with final sign off from District Counsel.

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 Fiscal Year 2026 Audit Engagement Letter in substantial form, subject to final review and approval by District Counsel.

SIXTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2025 Audit

Ms. Walden noted this was a standard and clean audit with no deficiencies in internal controls that would be considered material weaknesses.

On motion by Mr. Schademan, seconded by Mr. Adams, with all in favor, the Board of Supervisors for the Poitras East Community Development District accepted the Fiscal Year 2025 Audit.

SEVENTH ORDER OF BUSINESS	Presentation and Review of 2026 District Infrastructure Assessment Report

Mr. Schanck gave an overview of the Infrastructure Assessment Report. It was noted there are no immediate safety hazards at this time.

There was brief discussion regarding the trail repairs and how those repairs are aesthetic in nature. The Board agreed not to proceed with the trail repairs discussed earlier in the meeting at this time. Accordingly, no further action was needed on the proposals.

On motion by Mr. Schademan, seconded by Mr. Domingue, with all in favor, the Board of Supervisors for the Midtown Improvement District accepted the 2026 District Infrastructure Assessment Report.

EIGHTH ORDER OF BUSINESS	Consideration of First Amendment to Personnel Leasing Agreement with Berman

Ms. Walden requested that this item be tabled, and no action was taken by the Board.

NINTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in May  2026  in  an  amount  totaling
$16,195.31

The Board reviewed the O&M Expenditures paid in May 2026.

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 May 2026 in an amount totaling $16,195.31.

TENTH ORDER OF BUSINESS	Ratification of Series 2023 Requisition	
	No. 38 & Series 2025 Requisition Nos.	
	9 – 10 Paid in May 2026 in an amount	
	totaling $30,262.14	
The Board reviewed the Series 2023 & 2025 Requisitions.	

On motion by Mr. Schademan, seconded by Mr. Adams, with all in favor, the Board of Supervisors for the Poitras East Community Development District ratified the Series 2023 Requisition No. 38 and Series 2025 Requisition Nos. 9 – 10 Paid in May 2026 in an amount totaling $30,262.14.

ELEVENTH ORDER OF BUSINESS	Recommendation	of	Work Authorization/Proposed Services

Ms. Walden noted there are no Work Authorizations at this time.

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

Ms. Walden stated the financials are updated through May 2026. The District is approximately 67% through the Fiscal Year and has spent approximately 46% of the adopted budget. No action is required.

THIRTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Manager –	Ms. Walden noted the next meeting is scheduled for Tuesday, July 21,
2026, and reminded the Board of the Form 1 deadline of July 1, 2026.

District Engineer –	Mr. Schanck reviewed the Construction Status Memo (Minutes Exhibit A).

Centerline Drive Segment H1 close out is pending Orange County Utilities certificate of completion.

Construction Supervisor –    No report.

Landscape Supervisor –	Mr. Fussell noted the monthly landscape report (Minutes Exhibit B) was
provided to the Board. The vendor is providing the services as required and there are no major issues currently. Mr. Fussell requested recommendations for the shrubs near Centerline Drive from Mr. Stafford. Dr. Levey asked if the pruning from the freeze had been completed. Mr. Fussell responded that there are some areas close to Centerline Drive that need to be addressed and should be completed soon.

Irrigation Supervisor –	Mr. Negron noted there were a few minimal repairs that were completed
this month.

FOURTEENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests at this time.

FIFTEENTH ORDER OF BUSINESS	Adjournment

Ms. Walden requested a motion to adjourn.

On motion by Mr. Domingue, seconded by Mr. Adams, with all in favor, the June 16, 2026, Meeting of the Board of Supervisors for the Poitras East Community Development District was adjourned.

Secretary / Assistant Secretary	Chair / Vice Chair

MINUTES EXHIBIT A

MEMORANDUM	
DATE:	June 16, 2026	
TO:	Poitras East Community Development District Board of Supervisors	
FROM:	McIntosh Associates, an LJA company District Engineer	
RE:	Construction Contract Status	

Dear Board Members,

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

Lift Station G – Jr. Davis Construction Company Construction Status: Project completed and final (April 6, 2026). Change Order (C.O.) Status: None
Recommended Motion: None

Centerline Drive Segment H1 – Jr. Davis Construction Company
Construction Status: Project completed. Final inspection and close out pending revised as-built drawings and Orange County Utilities certificate of completion.
Change Order (C.O.) Status: None
Recommended Motion: None

Should there be any questions, please do not hesitate to call. Thank you.
c:	Dan Young Drew Dawson Chris Wilson Will Stafford Tarek Fahmy

\\ljaeng.com\shares\DWMA\Projects\Proj2017\17170\ENGadmin\C\ec571 Construction Memo 06-16-26.docx

Poitras East Community Development District Poitras East - Parcel N-2 - Lift Station G Change Order Log
Jr. Davis Construction Company

C.O. #	

Date	

Description of Revision	
Additional Days	

Amount	

Status	New
Contract Amount Original Contract Date	

To Board	

Approval Date	

Notes	
						$	2,275,140.00				

1	
8/19/2024	Gravity Sewer Improvements and Landscape/Irrigation for Luminary Boulevard to serve adjacent Toll Brothers
residential community.		
$	143,802.80	
Approved	
$	2,418,942.80	
8/20/2024	
8/20/2024		

2	
8/19/2024	Two Fire Hydrant Assemblies that were added to the plans in response to City
comments.		
$	21,850.00	
Approved	
$	2,440,792.80	
8/20/2024	
8/20/2024		

										

										
										
Days to Substantial Completion	330	Revised Contract Amount	$	2,440,792.80				
Days to Contract Completion	360							
NOC Date	5/30/2024							
Substantial Completion Date	4/25/2025							
Contract Completion Date	5/25/2025							

Poitras East Community Development District Centerline Drive Segment H-1
Change Order Log
Jr. Davis Construction Company

C.O. #	

Date	

Description of Revision	
Additional Days	

Amount	

Status	New
Contract Amount Original Contract Date	

To Board	

Approval Date	

Notes	
			180			$	3,277,952.23				

1	
10/22/2024	Revised Plans Not Included in Original Contract and Comparison	
30	
$	
80,714.03		
$	3,358,666.26	
11/19/2024	
11/19/2024		

2	
1/15/2025	
Landscape & Irrigation	
0	
$	
369,461.00		
$	3,728,127.26	
1/21/2025	
3/10/2025		

3	
10/3/2025	Revised Landscaping, Relocation of Trees, Electrical Conduit Modifications,
Change in Trail Material	
5	
$	
360,567.50		
$	4,088,694.76	
10/21/2025	
10/21/2025		

4	
12/8/2025	Owner Direct Purchase Materials (Mack Industries, Rinker Materials, Old Castle, Ferguson Enterprises)	
0	
$	
(856,696.22)		
$	3,231,998.54	
1/20/2026	
1/20/2026		

5	
1/19/2026	Additional Contract Days Due to N1 and 24E Mass Grading/N1	
363	
$	
-		
$	3,231,998.54	
1/20/2026	
1/20/2026		

6	
4/20/2026	Plant Replacement (Freeze) and 60 Days Time Extension	
60	
$	
7,350.00		
$	3,239,348.54	
4/21/2026	
4/21/2026		

Days to Substantial Completion	638	Revised Contract Amount	$	3,239,348.54				
Days to Contract Completion	668							
NOC Date	7/16/2024							
Substantial Completion Date	4/15/2026							
Contract Completion Date	5/15/2026							

MINUTES EXHIBIT B

Poitras East CDD Monthly Landscape Report – May 2026

Maintenance – Mowing completed weekly on all common turf areas except for non-irrigated Bahia turf. Edging performed along sidewalks, curbs, and hard surfaces. Shrub Pruning as needed for shape and visibility. Bed weeds manually removed and chemically treated as needed. Detail and trash removal for all areas was completed weekly this month per the speciﬁcations. Fertilizer and Pest Control application completed as speciﬁed.
Irrigation Inspection was completed and the report is submitted separately.

Overall – The site is in Good condition overall. The turf, plants and trees continue to exhibit healthy growth and appearance. No signs of disease, insect infestations, or other landscape health concerns at this time.

Issues – A few plants and small trees did not weather the cold very well closer to Centerline Dr and are being addressed by the contractor. This area is also stressed due to construction and irrigation issues.

Looking Ahead – Regular maintenance activities continue as scheduled. Pruning for cold
damage should be completed soon. Proposals are being generated to ﬁll in bed areas. Scheduling for enhancements, fertilizer, and pest treatments will be provided once determined.

Submitted by Pete Fussell Berman

Poitras East CDD Monthly Landscape Report – May 2026

	
Poitras East Community Development District

1st Amendment to Personnel Leasing Agreement with Berman

FIRST AMENDMENT TO THE PERSONNEL LEASING AGREEMENT [LANDSCAPE & IRRIGATION MONITORING AND MAINTENANCE]

This First Amendment is made and entered into as of the    day of 	 2026, by and between:

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, whose address is 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817 (the “Lessee” or “District”), and

BERMAN CONSTRUCTION, LLC, a Florida limited liability company, whose address is 9801 Lake Nona Club Drive, Orlando, Florida 32827 (the “Lessor” and, together with the District, the “Parties”).
Recitals

Whereas, the District is a special-purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes;
WHEREAS, the District previously entered into an agreement dated October 1, 2020, with Lessor for personnel leasing for landscape and irrigation monitoring and maintenance services (the “Agreement”);
WHEREAS, pursuant to the provisions of the Agreement, the parties desire to amend the compensation provided to the Lessor through this First Amendment to the Agreement (“First Amendment”); and

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

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

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

SECTION 2. Section 6.A. of the Agreement is hereby amended to increase the total compensation provided to Lessor for Administrator Services (as defined in the Agreement) to Six Thousand Two Hundred Forty Dollars ($6,240.00) per year, payable in twelve (12) equal monthly payments in accordance with the terms of the Agreement.

SECTION 3. Section 6.B. of the Agreement is hereby amended to increase the total compensation provided to Lessor for Irrigation Specialist Services (as defined in the Agreement) to Six Thousand Two Hundred Forty Dollars ($6,240.00) per year, payable in twelve (12) equal monthly payments in accordance with the terms of the Agreement.

Section 4.	Except as specifically amended above, the Agreement shall remain in full force and effect, unaltered by this First Amendment.

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

Attest:	Poitras East Community Development District

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Berman Construction, LLC

By: 	

Witness	Print: 		 Its: 	

Print Name of Witness

2

Poitras East Community Development District

2nd Amendment to Facilities Locating Services Agreement with USIC

SECOND AMENDMENT TO THE FACILITIES LOCATING SERVICES AGREEMENT

This  Second  Amendment  is made and  entered  into  as  of the 	 day of
	 2026, by and between:

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, whose address is 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817 (the “Lessee” or “District”), and

USIC LOCATING SERVICES, LLC, an Indiana limited liability company, with a mailing address of 9045 River Road, Suite 200, Indianapolis, Indiana 46240 (the “Contractor” and, together with the District, the “Parties”).

Recitals

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

WHEREAS, the District previously entered into that certain Agreement between the District and the Contractor for Facilities Locating Services, dated July 20, 2021 (“Original Agreement”), as amended by the First Amendment to the Facilities Locating Services Agreement, dated September 22, 2022 (“First Amendment,” and together with the Original Agreement, the “Agreement”);

WHEREAS, pursuant to the provisions of the Agreement, the parties desire to amend the Agreement through this Second Amendment to the Agreement (“Second Amendment”) to revise the payment terms provided in the Scope of Services attached as Exhibit A to the Original Agreement (as previously amended by Exhibit B to the First Amendment); and

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

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

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

SECTION 2.  The Scope of Services attached as Exhibit A to the Original Agreement (as previously amended by Exhibit B to the First Amendment) is hereby replaced in its entirety by Exhibit A to this Second Amendment.

Section 3.	Except as specifically amended herein, the Agreement shall remain in full force and effect, unaltered by this Second Amendment.

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

Attest:	Poitras East Community Development District

Secretary/Assistant Secretary	Chairman, Board of Supervisors

USIC Locating Services, LLC

By: 	

Witness	Print: 	
Print Name of Witness:	Its: 	

EXHIBIT A
Scope of Services

	
Poitras East Community Development District

Arbitrage Rebate Proposal for Series 2023 Bonds from LLS Tax Solutions, Inc.

 
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 1645 Sun City Center Plz, #5027
Sun City Center, FL 33571 Telephone: 850-754-0311 Email: liscott@llstax.com

July 7, 2026

Poitras East Community Development District Series 2023
On behalf of LLS Tax Solutions Inc. I would like the opportunity to extend to you our Arbitrage Rebate Services. We are delighted to present our scope of services. Our all-inclusive annual fee for an arbitrage calculation is $500.00 per computation year.

Our scope of services that relate to the Arbitrage Calculation annual fee of $500.00 include:

Assess whether the issue is subject to arbitrage rebate requirements (including an analysis to ascertain whether any “spending exceptions” or “small issuance exceptions” apply).
Calculate the bond yield, as required under existing regulations (except where previously computed and provided to us).
Calculate earnings from investment of bond proceeds (including a calculation of investment yield) to assess if any rebate to the federal government is required.
Calculate the more complicated refunding bond issues with transferred proceeds or commingled funds.
Analyze the data contained in source documents, helping to evaluate whether bond proceeds are included in the calculations.
Advise you of situations we become aware while completing the arbitrage calculation that bond counsel consultation is recommended.
Work closely with bond counsel to resolve any questions that may arise.
Prepare a detailed report on arbitrage rebate that includes cumulative results since the issue date.
Prepare the necessary Form 8038T and reports to accompany any required payment to the U.S. Treasury.
If a Yield Reduction Payment Calculation is deemed needed an additional fee of $200.00 will be added when this calculation is required to be done. Our scope of services that relate include:

Assess whether the issue has specific type funds outside a stated temporary period subject to yield restriction requirements (including analysis to ascertain whether any exceptions or minor portions apply).
Calculate the materially higher bond yield as required under regulations (including a calculation of investment yield) to assess if any yield reduction payment due to the federal government is required.
Prepare a detailed yield reduction calculation that includes cumulative results since end of the unrestricted temporary period.
Prepare the necessary Form 8038T and reports to accompany any required payment to the U.S. Treasury.

 
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 1645 Sun City Center Plz, #5027
Sun City Center, FL 33571 Telephone: 850-754-0311 Email: liscott@llstax.com

We serve you by being attentive to your needs, drawing on our resources to address your challenges, and employing our industry experience to seek the right solutions.
Please let me know if you have any questions. You can contact me by telephone at (850) 754-0311, or by email at liscott@llstax.com. I look forward to the opportunity to provide you with excellent arbitrage services.

Kind Regards,

Linda L. Scott
Linda L. Scott, CPA

Poitras East Community Development District

OUC Service Agreement for Lighting Service Luminary Blvd Extension

Prepared by and return to:
Wayne Morris, Deputy General Counsel Orlando Utilities Commission
100 W. Anderson Street, Orlando, Florida 32801
For Recording Purposes Only

SERVICE AGREEMENT FOR LIGHTING SERVICE LUMINARY BLVD EXTENSION
This Agreement is entered into this     day of 	 20 , by and between Orlando Utilities Commission, whose address is 100 West Anderson Street, Orlando, Florida 32801 (“OUC”) and Poitras East Community Development District, whose address is 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817, (“Customer”), for the provision of Lighting Service as more particularly set forth below.

DEFINITIONS

“Banners” has the meaning as set forth in Section 6.

“Banner Arms” has the meaning as set forth in Section 6
“Billing Cycle” shall mean the time between the last statement closing date and the next.

“Customer” shall mean the legal entity that owns the premises receiving Lighting Service and is responsible for paying the Customer bill.

“Force Majeure Event” means any event beyond OUC’s reasonable control which results in the failure of some performance under this Agreement, including without limitation, acts of God, epidemics, lightning, storms, earthquakes, fires, floods and washouts; strikes, lockouts or other industrial disturbances; acts of the public enemy, wars, blockades, insurrections, civil disturbances and riots; arrests, orders, directives or restraints of government agencies, either local, state, federal, civil or military; or acts of Customer which prevent OUC from providing Lighting Service.

“Initial Term” has the meaning as set forth in Section 5.
“Installation Date” shall mean the date entered in Exhibit 1, for each phase of the project, upon which OUC is to commence installation of the Lighting Equipment.

“Lighting Equipment” means poles, wires, fixtures, conduit, junction boxes, bases, photocells, controllers, and any other associated parts.
“Lighting Equipment Charge” has the meaning set forth in Exhibit 1

“Lighting Service” shall collectively mean all such materials, installation, operation, and maintenance of Lighting Equipment, including, if applicable, electric energy.

“OUC” shall mean Orlando Utilities Commission, a statutory commission created and existing under the laws of the state of Florida and the municipal utility of the City of Orlando.
“Property” has the meaning as set forth in Section 1

“Subsequent Term” has the meaning as set forth in Section 5.
“Underground Facilities” has the meaning as set forth in Section 4.

SECTION 1:	OUC AGREES THAT DURING THE TERM OF THIS AGREEMENT IT SHALL:

Install the Lighting Equipment listed in Exhibit 1, under the heading entitled “OUC Installed Lighting Equipment” on the Customer’s property more specifically described in Exhibit 1 (the “Property”), operate and maintain all such Lighting Equipment, and if possible under applicable laws and regulations, provide electric service necessary for the operation of the Lighting Equipment, all in accordance with the rates set forth in Exhibit 1 and the terms and provisions set forth in this Agreement.

Bill Customer, monthly, for Lighting Service based on the rates set forth in Exhibit 1; provided, however that OUC shall be entitled to adjust the rates charged for Lighting Service as set forth in Exhibit 1.

SECTION 2: THE CUSTOMER AGREES THAT DURING THE TERM OF THIS AGREEMENT IT SHALL:

Whenever possible under applicable laws and regulations, purchase from OUC all of the electric energy used for the operation of the Lighting Equipment.
Pay by the due date indicated thereon all bills rendered by OUC for Lighting Service provided in accordance with this Agreement.

Trim any and all trees or other foliage that may either obstruct the light output from Lighting Equipment or that may obstruct maintenance access to the Lighting Equipment.
Promptly provide notice to OUC of any inoperative or malfunctioning lights and/or Lighting Equipment installed hereunder via the outage reporting options provided in Exhibit 1.

SECTION 3: EASEMENTS AND ACCESS

Customer hereby grants to OUC an irrevocable right of entry, access, ingress and egress into, over, across, upon and through the Property for the purpose of gaining access to the Lighting Equipment. In addition, Customer hereby grants, transfers and conveys to OUC, an easement over the Property for the purpose of installing, operating, replacing and maintaining the Lighting Equipment as required under this Agreement.

SECTION 4: THE PARTIES MUTUALLY AGREE:
OUC, while exercising reasonable diligence at all times to furnish Lighting Service hereunder, does not guarantee continuous lighting and will not be liable for any damages for any interruption, deficiency or failure of electric service, and reserves the right to interrupt electric service at any time for necessary repairs to lines or equipment. Further, the parties acknowledge that malfunctions (including burned out lamps) and acts beyond OUC’s reasonable control do occur from time to time, which may result in the failure of illumination of said lights and/ or Lighting Equipment provided hereunder. Although OUC performs routine maintenance and periodic inspections of said Lighting Equipment installed hereunder, it is the responsibility of the Customer to promptly notify OUC of any inoperative or malfunctioning lights or Lighting Equipment, regardless of whether such condition or malfunction was discovered or should have been discovered by OUC during the performance of such maintenance or inspection. Subject to such notification and its compliance with the provisions of Florida Statutes § 768.1382(2) & (3) (2007), as may be amended from time to time, OUC is not liable and may not be held liable for any civil damages for personal injury, wrongful death, or property damage affected or caused by the malfunction or failure of illumination of such lights or Lighting Services provided hereunder, regardless of whether the malfunction or failure of illumination is alleged or demonstrated to have contributed in any manner to the personal injury, wrongful death, or property damage.

OUC installation of Lighting Equipment shall be made only when, in the judgment of OUC, the location and the type of the Lighting Equipment are, and will continue to be, easily and economically accessible to OUC equipment and personnel for both construction and maintenance. OUC shall not be in default for its failure to perform its obligations under this Agreement to the extent resulting from a Force Majeure Event. OUC shall be entitled to an extension of time for the performance of Lighting Service sufficient to overcome the effects of any such Force Majeure Event.
Except as specifically permitted under subsection 4.6 below, modification of the Lighting Equipment provided by OUC under this Agreement may only be made through the execution of an additional Agreement between OUC and Customer or by written amendment to this Agreement, delineating the modifications to be accomplished and (if applicable) setting out any adjustments to the terms and conditions necessitated by the modification. Notwithstanding anything to the contrary contained herein, Customer shall not possess or have any direction or control over the physical operation of the Lighting Equipment and the possession of the Lighting Equipment and the direction and control of the physical operation of Lighting Equipment shall be vested exclusively with OUC.

OUC shall, at the request of the Customer, relocate the Lighting Equipment if provided sufficient rights-of-way or easements to do so and the requested relocation does not negatively affect the ability of OUC to provide Lighting Service. The Customer shall be responsible for the payment of all costs associated with any such Customer requested relocation of OUC Lighting Equipment.

OUC may, at any time and without the need for Customer’s permission, substitute any luminaire/lamp installed hereunder with another luminaire/lamp which shall be of at least equal illuminating capacity and efficiency. OUC shall also make reasonable efforts to match the aesthetics of the luminaire/lamp being replaced.

OUC shall retain all title right and ownership interest in the Lighting Equipment and shall be responsible to repair or replace (and assumes all risk of loss) for any damage to any Lighting Equipment provided pursuant to this Agreement; provided, however that notwithstanding the foregoing, OUC shall not be responsible for and the Customer agrees to take responsibility for, the cost incurred to repair or replace any Lighting Equipment that has been damaged by Customer, its employees, agents, invitees or licensees or any other third party in which case OUC shall not be required to make such repair or replacement prior to payment by the Customer for damage. Responsibility to repair or replace damage to any Customer installed Lighting Equipment transfers to OUC upon inspection and acceptance of the fully installed and energized Lighting Equipment by OUC’s Lighting Inspector.

Should the Customer fail to pay any bills due and rendered pursuant to this Agreement or otherwise fail to perform its obligations contained in this Agreement, said obligations being material and going to the essence of this Agreement, OUC may cease to supply the Lighting Service until the Customer has paid the bills due and rendered or has fully cured such other breach of this Agreement. Any failure of OUC to exercise its rights hereunder shall not be deemed a waiver of such rights. It is understood, however, that such discontinuance of the supplying of the Lighting Service shall not constitute a breach of this Agreement by OUC, nor shall it relieve the Customer of the obligation to perform any of the terms and conditions of this Agreement.

Customer shall be entitled to assign its rights under this Agreement to the Customer’s successor in title to the Property upon which the Lighting Equipment are installed with the written consent of OUC, which shall not be unreasonably withheld. No assignment shall relieve the Customer from its obligations hereunder until such obligations have been assumed by the Purchaser in writing and agreed to by OUC.
This Agreement supersedes all previous Agreements or representations, either written, oral or otherwise between the Customer and OUC, with respect to the Lighting Service referenced herein and along with OUC’s electric service tariffs, constitutes the entire Agreement between the parties. This Agreement does not create any rights or provide any remedies to third parties or create any additional duty, obligation or undertakings by OUC to third parties.

Customer recognizes and agrees that it is ultimately responsible for the payment of all sales, municipal, use, excise, gross receipts and other taxes that may apply to, or be imposed upon, the transaction that is the subject of this Agreement, if any, irrespective of when such taxes may be charged or assessed against OUC. Any non-collection or non-assessment of such taxes by OUC contemporaneously with the occurrence of the transaction shall not waive, release or diminish Customer’s ultimate responsibility for the payment thereof, irrespective of whether such taxes are later charged or assessed by OUC or the applicable taxing authority(ies).

This Agreement shall inure to the benefit of, and be binding upon the successors and permitted assigns of the Customer and OUC.
OUC will exercise reasonable efforts to furnish Lighting Service hereunder in a manner which will allow continuous operation of the Lighting Equipment, but OUC does not warrant the continuous operation of the Lighting Equipment and shall not be liable for any damages for any interruption, deficiency or failure of Lighting Equipment. Notwithstanding any other provision of this Agreement, in no event shall

OUC have any liability to Customer under this Agreement, whether based in contract, in tort (including negligence and strict liability) or otherwise, for: (a) any special, incidental, indirect, exemplary or consequential damages; (b) damages with respect to costs of capital, costs of replacement power, loss of profits or revenues, or loss of use of plant or equipment, irrespective of whether such damages may be categorized as direct, special, consequential, incidental, indirect, exemplary or otherwise.
Customer shall locate and advise OUC, its agents, employees, servants or subcontractors, through the provision of an accurate map and other necessary written descriptions, of the exact location of all underground facilities, including, but not limited to: sewage pipes, septic tanks, walls, swimming pools, sprinkler systems, conduits, cables, valves, lines, fuel storage tanks, and storm drainage systems (“Underground Facilities”) at the installation site at least two (2) days prior to the commencement of any work by OUC at the installation site. Any and all cost or liability for damage to Underground Facilities by OUC that were not properly identified by the Customer, as described under this paragraph, shall be paid by the Customer. Except for those claims, losses and damages arising out of OUC’s sole negligence, the Customer agrees to defend, at its own expense and indemnify OUC, its respective commissioner, officers, agents, employees, servants, contractors for any and all claims, losses and damages, including attorney’s fees and costs, which arise or are alleged to have arisen out of furnishing, design, installation, operation, maintenance or removal of the Lighting Equipment.
SECTION 5: TERM, EFFECTIVE DATE, INSTALLATION DATE, AMENDMENT, TERMINATION AND BILLING

The initial term of this Agreement (the “Initial Term”) shall be for 20 years and thereafter shall automatically renew for additional terms of ten (10) years hence (“Subsequent Term”). The Initial Term shall begin upon the due date of the first monthly invoice (bill) delivered to Customer for any or all installed and energized Lighting Equipment or the Lighting Equipment Charge portion of the Monthly Lighting Service Charge as set forth in section 5.3 herein below, whichever occurs first, and shall terminate at the end of two hundred and forty (240) consecutive Billing Cycles thereafter, unless extended or otherwise modified pursuant to the provisions herein. In the event that a phased installation of Lighting Equipment is to be provided by OUC by means of the Phase Installation Plan described in Exhibit 1, each development phase completed shall have its own Term (which shall commence and terminate as set forth above in this paragraph) and Installation Date under this Agreement.

The effective date of this Agreement shall be the date of execution by the CUSTOMER or OUC, whichever is later.

If OUC is ready and able to begin installation of the Lighting Equipment on the Installation Date, and the Customer is not ready and able to accept installation of the Lighting Equipment, OUC shall bill Customer monthly for the Lighting Equipment Charge portion of the Monthly Lighting Service Charge, until such time as the Customer is able to commence accepting installation as set forth herein. Customer may change the Installation Date by providing OUC written notice of the new Installation Date no later than one hundred (100) days prior to the original Installation Date; however, in no event shall the new Installation Date exceed six (6) months from the original Installation Date. Provided that written notice is received by OUC

at least 100 days prior to the original Installation Date, Customer shall not be responsible for paying the monthly bill for the Lighting Equipment Charge portion of the Monthly Lighting Service Charge. Notwithstanding any of the foregoing, the Customer shall be liable for paying the monthly bill for the Lighting Equipment Charge portion of the Monthly Lighting Service Charge if Customer is not ready and able to accept installation of the Lighting Equipment on the new Installation Date or the date ending six (6) months after the original Installation Date, whichever occurs first. OUC reserves the right to adjust pricing when Customer changes the original Installation Date.
This Agreement may only be amended in writing and such amendment must be executed with the same degree of formality as this Agreement. Notwithstanding the foregoing, the annual adjustment to the Monthly Lighting Service Charge, excluding electric energy, as set forth in Exhibit 1 shall not require an amendment to this Agreement provided such annual adjustment does not exceed three percent (3%).

OUC or the Customer may opt to terminate the Agreement at the end of the Initial or Subsequent Terms by providing to the Customer or OUC at least sixty (60) days advance written notice. In the event that this agreement is terminated before the end of the Initial or Subsequent Terms, Customer shall be liable to OUC for the Lighting Equipment Charge portion of the Monthly Lighting Service Charge set forth in Exhibit 1 for the remainder of the Initial or Subsequent Terms and all direct and consequential damages incurred by OUC as a result of such early termination, including the cost incurred by OUC to remove the Lighting Equipment.
In addition to the foregoing, OUC shall have the right to pursue all other remedies or damages available at law or in equity. OUC may terminate this Agreement if at any time during the Initial or Subsequent Term a final court decision is issued, an Internal Revenue Service ruling is issued, or a change in the applicable statutes or regulations occurs, any of which in the reasonable opinion of OUC's general counsel, results in the continued existence of this Agreement having a material adverse effect on OUC's ability to issue tax exempt bonds. Any such termination shall be made by 30 days’ prior written notice from OUC to Customer and OUC will be responsible for the cost incurred by OUC to remove the Lighting Equipment.
Billing shall commence upon the energization of the first lights or as set forth in section 5.3 above.

SECTION 6: MISCELLANEOUS
Governing Law: The validity, construction, and performance of this agreement, shall be in accordance with the laws of the State of Florida without application of its choice-of-law rules.

Severability: If any provision of this Agreement shall be held void, voidable, invalid or inoperative, no other provision of this Agreement shall be affected as a result thereof, and accordingly, the remaining provisions of this Agreement shall remain in full force and effect as though such void, voidable, invalid or inoperative provision had not been contained herein.

Notices: All notices permitted or required to be given under this Agreement shall be in writing and shall be deemed given and received: (a) five (5) days after such notice has been deposited in the United States Mail, certified, return receipt requested,

with proper postage affixed thereto if the recipient is also provided a facsimile transmittal on the same date as mailed, otherwise, when the recipient receives the
U.S. Mail transmittal, (b) one (1) Business day after such notice has been deposited with Federal Express, Express Mail, or other expedited mail or package delivery service guaranteeing delivery no later than the next Business Day, or (c) upon hand delivery to the appropriate address and person as herein provided if a receipt evidencing delivery has been retained. “Electronic mail” shall not be considered a “writing” for purposes hereof. All notices shall be delivered or sent to the Parties at their respective address(es) or number(s) shown below or to such other address(es) or number(s) as a Party may designate by prior written notice given in accordance with this provision to the other Party:

If to OUC:
Orlando Utilities Commission 100 West Anderson Street Orlando, Florida 32801
Attention: Office of The General Counsel If to Customer:

Attention: 	

Entire Agreement: This Agreement contains the entire agreement between the Parties with respect to the subject matter hereof, and supersedes any and all prior contemporaneous written and oral agreements, proposals, negotiations, understanding and representations pertaining to the subject matter hereof.

Time Is Of The Essence: Time is hereby declared of the essence as to all time periods set forth in this Agreement.

Waiver: The failure of a party to insist on strict performance of any provision under this Agreement, or to take advantage of any right hereunder shall not be construed as a waiver of future violations of such provision or right. Any waiver at any time by any party hereto of its rights with respect to the other party, or with respect to any matter arising in connection with this Agreement shall not be considered a waiver of any such rights or matters at any subsequent time.

OUC may allow, upon request, the installation of a camera on its poles under the following circumstances:

OUC will not be responsible for the installation, maintenance, or removal of any camera nor will OUC provide electricity to power such camera unless metered.
The camera will be securely installed high enough on the pole so as not to impede vehicle or pedestrian flow and low enough as to not interfere with any purpose of the pole whether lighting, wire support or both.
OUC will expect to recover any costs incurred due to any damage caused by allowing this accommodation.

The installer, camera owner, and/or party instigating this action shall indemnify, save and hold OUC harmless from all loss, damage, claims, liability and expense whatsoever arising from this activity.

7.  The Customer shall have the right, from time to time as the Customer shall deem appropriate, to hang banners, signs, flags and holiday decorations (collectively the “Banners”) from banner arms to be attached by the Customer to the Lighting Facilities; provided, however, that same shall comply in all respects with applicable laws and regulations. Said banner arms shall be of the type and size consistent with the wind loading capabilities of the Lighting Facilities and shall be pre-approved by OUC (the “Banner Arms”). The Customer shall be responsible for acquiring, installing and maintaining all the Banner Arms. The Customer shall be responsible to repair or replace (and assumes all risk of loss) for any damage to any Banner Arms. Notwithstanding anything herein to the contrary, in the event the Lighting Facilities are damaged by the Banners or the Banner Arms the Customer shall be liable to OUC for said damage. OUC shall not be liable for any permits, fees or liabilities (of whatever kind or nature) related to the Banner Arms or the Banners placed thereon, including but not limited to the content of Banners. Notwithstanding anything herein to the contrary, the parties agree that OUC shall not be liable for any claim, demand, liability, judgment, action or right of action, of whatever kind or nature, either in law or equity, arising from or by reason of any type of liability including but not limited to contractual liability, bodily injury or personal injuries, death, or occurrence due to placement of the Banners and/or the Banner Arms on the Lighting Facilities. Customer shall to the maximum extent permitted by law defend, indemnify, and hold harmless OUC, its officers, directors, and employees from and against all claims, damages, losses, and expenses, (including but not limited to fees and charges of attorneys or other professionals and court and arbitration or other dispute resolution costs) arising out of or resulting from injury or death of third parties (including OUC employees and agents), or damage to property caused by placement of Banners and the Banner Arms by the Customer on the Lighting Facilities.

[SIGNATURES APPEAR ON THE FOLLOWING PAGE]

Now, therefore, the parties enter into this Agreement as of the dates of execution indicated below.
POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

Federal ID # 36-4910399

By: 	 Name: 	 Title: 	 Date: 	

WITNESSES:
By: 	 Name: 	 Address: 	

By: 	 Name: 	 Address: 	

Pursuant to Section 117.05(13)(a), Florida Statutes, the following notarial certificates are sufficient for an acknowledgment in a representative capacity:

STATE OF 	 ) COUNTY OF 		 )

The foregoing instrument was acknowledged before me by means of [  ] physical presence or [  ] online notarization this 	 day of 		        , 20	, by 	 (name of person) as 			 (type of authority, e.g. officer, trustee, attorney in fact) and who acknowledge that she/he executed the foregoing instrument on behalf of 			 (name of party on behalf of whom instrument was executed). She/he is personally known to me or had produced 			 as identification.

(Notary Seal)	Notary Public
Print Name: 	 My Commission Expires: 	 

ORLANDO UTILITIES COMMISSION
By:	

Name:	Clint Bullock
Title:	General Manager/CEO Date: 		

ATTEST:	By: 	
Name: Paula A. Velasquez Title:	Assistant Secretary

WITNESSES:
By: 	 Name: 	 Address: 	
By: 	 Name: 	 Address: 	

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization on this     day of 	, 20 , by CLINT BULLOCK, as General Manager, CEO of Orlando Utilities Commission, a Florida statutory commission, on behalf said Commission.  He is personally known to me or has produced
	 as identification.

(Notarial Seal)	Notary Public, State of Florida Print Name: 	

EXHIBIT 1
LIGHTING SERVICE FEES:
Monthly Lighting Service Charge:
Lighting Equipment Charge	$403.29
Maintenance Charge Electric energy
Total		
***	$ 23.44
$ 28.54
$455.27	
Upfront Payment	$0.00			
Payment #	$	Check # Charge Description #	Date Posted
Work Order #		

*** From time to time, modifications to the original contract design (“Design Modifications”) may be necessary to accommodate local site requirements or other changes which were not anticipated by either party during the original contracting phase. Actual billed amount will be based on the as-built drawings which reflect the Design Modifications.
If the increase in the actual billed amount due to the Design Modifications is up to and including 10% of the Agreement’s original Monthly Lighting Service Charge, Customer hereby assumes responsibility for payment of such charge increase without need for notification from OUC or further consent from Customer regarding same.

If the increase in the actual billed amount due to the Design Modifications exceeds 10% of the Agreement’s original Lighting Equipment charge, OUC will send to Customer completed Exhibit 2 reflecting such increase and both OUC and Customer shall execute same.

ANNUAL LIGHTING SERVICE FEE ADJUSTMENT
The lighting service fees established in this Exhibit 1 may be adjusted by OUC to reflect changes in electric energy costs, subject to review and approval by the OUC Board and the Florida Public Service Commission. The monthly Lighting Equipment Charge and Maintenance Charge shall not change by more than three percent (3%) annually. Taxes may be adjusted periodically.

EXHIBIT 1 (continued)

LIGHTING EQUIPMENT 

OUC Installed Lighting Equipment**:

(6)	40' (35' MH) Octagonal Spun Concrete Pole Db Aztec Green	[001-25545]
(8)	8' X 2" Alum Arm Tapered, Black	[036-24026]
(8)	122W LED Cobrahead, Black Type 3, 4000K 7 PIN	[036-23412]

All associated poles, fixtures, parts, wires, photocells, and controllers
**The Lighting Service shall provide to Customer the foot candle lighting output (illuminating capacity) produced from the installation, operation and maintenance of the Lighting Equipment described above or such other functionally equivalent alternative lighting equipment as may be determined by OUC in its sole discretion, provided that such alternative lighting equipment provides the same illuminating capacity as the Lighting Equipment specified above.

CUSTOMER Installed Lighting Equipment:

The CUSTOMER is responsible for the installation of the conduit, junction boxes, and bases per OUC specifications. A conduit design layout will be provided to the Customer upon full execution of this agreement.
PHASED INSTALLATION PLAN
All at once

EXHIBIT 1 (continued)
OUTAGE REPORTING

Light out Telephone Number – 407-737-4222
Light out Web Address – http://www.ouc.com/Customer-support/outages-and-problems/report-a-streetlight-outage

LEGAL DESCRIPTION OF THE PROPERTY
**DRAFT- PENDING FINALIZATION**
All private/public roadways and easements within LUMINARY BOULEVARD JIM BRANCH EXTENSION AND CREEK, according to the plat thereof, as recorded in Plat Book [TBD], Pages [TBD], of the Public Records of City Of Orlando, Orange County, Florida.

PROPERTY / PREMISE LOCATION INFORMATION

Premise Name:	 Luminary Blvd Extension	 Premise Address:	 0 Luminary Blvd	 City, State, Zip:	 Orlando, FL 32827	 Premise Number	 [TBD]	

BILLING INFORMATION

Billing Name:	 Poitras East Community Development District	 Billing Address:		 City, State, Zip:		 Billing Contact Name:		 Billing Contact Phone:		 Federal Tax ID:	 36-4910399	

ADDITIONAL ACCOUNT INFORMATION TO BE FILLED BY OUC

Customer Account Number:  2989510986	 Work Request No:	 859979	 Comments:		

Certificate of Completion (Exhibit 2) Notice of Modification to Original Contract Design

ProjectW.O. #	8_5_99_7_9

OUC Account # --2-98-951-09-86 --

Project Name:	Luminary Blvd Extension

Customer/Account Name	Poitras East Community Development District

Original Monthly Lighting Service Charges, Poles, Fixtures & Installation Scope:

Investment		403.29		Maintenance 	23.44	 Fuel & Energy 	28.54	

(6)	40' (35' MH) Octagonal Spun Concrete Pole Db Aztec Green
(8)	8' X 2" Alum Arm Tapered, Black
(8)	122W LED Cobrahead, Black Type 3, 4000K 7 PIN

[001-25545]
[036-24026]
[036-23412]

Amended Monthly Lighting Service Charges per As-Built, Poles, Fixtures & Installation Scope:

Investment			Maintenance 	 Fuel & Energy 	
[Insert As Built Streetlight Fixture/Pole Type/Quantity Bill of Material]

Authorized OUC Representative
Signature: 		 Printed Name: 	  Title: 		 Date: 	
Authorized Customer Representative
Signature: 		 Printed Name: 	  Title: 		 Date: 	

Poitras East Community Development District

Operation and Maintenance Expenditures Paid in June 2026 in an amount totaling $77,530.82

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 June 1, 2026 through June 30, 2026. This does not include expenditures previously approved by the Board.

The total items being presented:    $77,530.82

Approval of Expenditures:

    Chairman
    Vice Chairman

    Assistant Secretary

Poitras East CDD
AP Check Register (Current by Bank)
Check Dates: 6/1/2026 to 6/30/2026

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: OM1705 - CITY NATIONAL BANK	001-101-0000-00-01	
1998	06/05/26	P	BERMAN	Berman Construction		$1,200.00	
1999	06/05/26	P	BSCHAD	Brent Schademan		$200.00	
2000	06/05/26	P	CEPRA	Cepra Landscape		$20,533.83	
2001	06/05/26	P	DONMC	Donald W McIntosh Associates		$943.38	
2002	06/05/26	P	FPARIS	Francis Paris, Jr.		$200.00	
2003	06/05/26	P	GRAUAS	Grau and Associates		$3,800.00	
2004	06/05/26	P	PFMMS	PFM Management Services		$3,209.07	
2005	06/05/26	P	RADAMS	Rob Adams		$200.00	
2006	06/05/26	P	RDOMIN	Ron Domingue		$200.00	
2007	06/17/26	P	ORLSEN	Orlando Sentinel		$461.17	
2008	06/17/26	P	USIC	USIC Locating Services		$654.68	
2009	06/23/26	P	BERMAN	Berman Construction		$1,200.00	
2010	06/23/26	P	BSCHAD	Brent Schademan		$200.00	
2011	06/23/26	P	CEPRA	Cepra Landscape		$18,850.33	
2012	06/23/26	P	DONMC	Donald W McIntosh Associates		$9,630.91	
2013	06/23/26	P	FPARIS	Francis Paris, Jr.		$200.00	
2014	06/23/26	P	KUTAK	Kutak Rock		$878.50	
2015	06/23/26	P	PFMMS	PFM Management Services		$3,215.40	
2016	06/23/26	P	RADAMS	Rob Adams		$200.00	
2017	06/23/26	P	RDOMIN	Ron Domingue		$200.00	
2018	06/23/26	P	RLEVEY	Richard Levey		$200.00	
					BANK OM1705 REGISTER TOTAL:	$66,377.27	

BANK ID: OM-ACH - CITY NATIONAL BANK - ACH & WIRES	001-101-0000-00-01

70067	06/04/26	M	VGLOBA	VGlobalTech		$145.00	
70068	06/05/26	M	WRE	Wind River Environmental		$175.00	
70069	06/17/26	M	VGLOBA	VGlobalTech		$145.00	
70070	06/17/26	M	TRUSTE	US Bank as Trustee for Poitras		$118,127.90	
70071	06/24/26	M	WRE	Wind River Environmental		$175.00	
70072	06/24/26	M	WRE	Wind River Environmental		$4,488.00	
70073	06/22/26	M	OUC	Orlando Utilities Commission		$6,025.55	
					BANK OM-ACH REGISTER TOTAL:	$129,281.45	
					GRAND TOTAL :	$195,658.72	

* Check Status Types: "P" - Printed ; "M" - Manual ; "V" - Void ( Void Date ); "A" - Application; "E" - EFT
** Denotes broken check sequence.

Poitras East CDD
June 2026 AP Remittance Report

BANK:	OM-ACH	CHECK:	70067	AMOUNT:  $145.00	DATE:	06/04/26	VEND ID:	VGLOBA	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/01/26	8468	PA 335 - May website maint.		$0.00	$145.00	
			TOTALS:	$0.00		$145.00	
BANK:	OM-ACH	CHECK:	70068	AMOUNT:  $175.00	DATE:	06/05/26	VEND ID:	WRE	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/12/26	7329661	PA 334 - Lift station maint. o		$0.00	$175.00	
			TOTALS:	$0.00		$175.00	
BANK:	OM1705	CHECK:	1998	AMOUNT:  $1,200.00	DATE:	06/05/26	VEND ID:	BERMAN	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/01/26	960959	PA 333 - May lift station main		$0.00	$200.00	
05/01/26	960960	PA 333 - May irrigation specia		$0.00	$500.00	
05/01/26	960960	PA 333 - May administrator agr		$0.00	$500.00	
			TOTALS:	$0.00		$1,200.00	
BANK:	OM1705	CHECK:	1999	AMOUNT:  $200.00	DATE:	06/05/26	VEND ID:	BSCHAD	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/19/26	2026.05.19	PA 335 - Supervisor fee 2026.0		$0.00	$200.00	
			TOTALS:	$0.00		$200.00	
BANK:	OM1705	CHECK:	2000	AMOUNT:  $20,533.83	DATE:	06/05/26	VEND ID:	CEPRA	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
04/28/26	O-S10013	PA 333 - Apr. Luminary B contr		$0.00	$1,683.50	
05/01/26	O-S10079	PA 333 - May landscaping		$0.00	$18,850.33	
			TOTALS:	$0.00		$20,533.83	
BANK:	OM1705	CHECK:	2001	AMOUNT:  $943.38	DATE:	06/05/26	VEND ID:	DONMC	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
04/17/26	48857	PA 335 - Eng. srvs. thru 03/27		$0.00	$943.38	
			TOTALS:	$0.00		$943.38	
BANK:	OM1705	CHECK:	2002	AMOUNT:  $200.00	DATE:	06/05/26	VEND ID:	FPARIS	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/19/26	2026.05.19	PA 335 - Supervisor fee 2026.0		$0.00	$200.00	
			TOTALS:	$0.00		$200.00	
BANK:	OM1705	CHECK:	2003	AMOUNT:  $3,800.00	DATE:	06/05/26	VEND ID:	GRAUAS	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/04/26	29398	PA 333 - FY 2025 audit		$0.00	$3,800.00	
			TOTALS:	$0.00		$3,800.00	
BANK:	OM1705	CHECK:	2004	AMOUNT:  $3,209.07	DATE:	06/05/26	VEND ID:	PFMMS	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/05/26	DM-05-2026-59	PA 334 - DM fee: May 2026		$0.00	$3,208.33	
05/06/26	OE-EXP-05-2026-50	PA 334 - Apr. postage		$0.00	$0.74	
			TOTALS:	$0.00		$3,209.07	
BANK:	OM1705	CHECK:	2005	AMOUNT:  $200.00	DATE:	06/05/26	VEND ID:	RADAMS	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/19/26	2026.05.19	PA 335 - Supervisor fee 2026.0		$0.00	$200.00	
			TOTALS:	$0.00		$200.00	
BANK:	OM1705	CHECK:	2006	AMOUNT:  $200.00	DATE:	06/05/26	VEND ID:	RDOMIN	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/19/26	2026.05.19	PA 335 - Supervisor fee 2026.0		$0.00	$200.00	
			TOTALS:	$0.00		$200.00	

Poitras East CDD
June 2026 AP Remittance Report

BANK:	OM-ACH	CHECK:	70069	AMOUNT:  $145.00	DATE:	06/17/26	VEND ID:	VGLOBA	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/01/26	8557	PA 337 - Jun. website maint.		$0.00	$145.00	
			TOTALS:	$0.00		$145.00	
BANK:	OM-ACH	CHECK:	70070	AMOUNT:  $118,127.90	DATE:	06/17/26	VEND ID:	TRUSTE	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/16/26	2026.06.15	S2023 FY26 DS (239115000) Dist		$0.00	$77,178.13	
06/16/26	2026.06.15	S2025 FY26 DS (295643000) Dist		$0.00	$40,949.77	
			TOTALS:	$0.00		$118,127.90	
BANK:	OM1705	CHECK:	2007	AMOUNT:  $461.17	DATE:	06/17/26	VEND ID:	ORLSEN	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/18/26	OSA62347	PA 337 - Ad: 54945; 05/19/2026		$0.00	$261.77	
05/31/26	OSA71652	PA 337 - Ad: 65254; BOS candid		$0.00	$199.40	
			TOTALS:	$0.00		$461.17	
BANK:	OM1705	CHECK:	2008	AMOUNT:  $654.68	DATE:	06/17/26	VEND ID:	USIC	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
05/31/26	813089	PA 337 - Ticket and service fe		$0.00	$654.68	
			TOTALS:	$0.00		$654.68	
BANK:	OM-ACH	CHECK:	70071	AMOUNT:  $175.00	DATE:	06/24/26	VEND ID:	WRE	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/09/26	7367036	PA 338 - Lift station maint. o		$0.00	$175.00	
			TOTALS:	$0.00		$175.00	
BANK:	OM-ACH	CHECK:	70072	AMOUNT:  $4,488.00	DATE:	06/24/26	VEND ID:	WRE	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/12/26	7371728	PA 339 - Lift station check va		$0.00	$4,488.00	
			TOTALS:	$0.00		$4,488.00	
BANK:	OM-ACH	CHECK:	70073	AMOUNT:  $6,025.55	DATE:	06/22/26	VEND ID:	OUC	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/02/26	10986-060226	PA 337 - OUC 2026.06.02 Electr		$0.00	$249.65	
06/02/26	10986-060226	PA 337 - OUC 2026.06.02 Reclai		$0.00	$1,373.94	
06/02/26	10986-060226	PA 337 - OUC 2026.06.02 Street		$0.00	$4,394.23	
06/02/26	10986-060226	PA 337 - OUC 2026.06.02 Taxes		$0.00	$7.73	
			TOTALS:	$0.00		$6,025.55	
BANK:	OM1705	CHECK:	2009	AMOUNT:  $1,200.00	DATE:	06/23/26	VEND ID:	BERMAN	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/01/26	961613	PA 337 - Jun. lift station mai		$0.00	$200.00	
06/01/26	961615	PA 337 - Jun. administrator ag		$0.00	$500.00	
06/01/26	961615	PA 337 - Jun. irrigation speci		$0.00	$500.00	
			TOTALS:	$0.00		$1,200.00	
BANK:	OM1705	CHECK:	2010	AMOUNT:  $200.00	DATE:	06/23/26	VEND ID:	BSCHAD	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/16/26	2026.06.16	PA 339 - Supervisor fee 2026.0		$0.00	$200.00	
			TOTALS:	$0.00		$200.00	
BANK:	OM1705	CHECK:	2011	AMOUNT:  $18,850.33	DATE:	06/23/26	VEND ID:	CEPRA	
Date	Invoice Number	Invoice Description		Discount Taken	Amount Paid	
06/01/26	O-S10228	PA 337 - Jun. landscaping		$0.00	$18,850.33	
			TOTALS:	$0.00		$18,850.33	

Poitras East CDD	
June 2026 AP Remittance Report	
BANK:	OM1705	CHECK:	2012	AMOUNT:	$9,630.91	DATE:	06/23/26	VEND ID:	DONMC			
Date	Invoice Number	Invoice Description					Discount Taken		Amount Paid	
05/22/26	49031		PA 336 - Eng. srvs. thru 05/01				$0.00		$9,630.91	
								TOTALS:	$0.00		$9,630.91	
BANK:	OM1705	CHECK:	2013	AMOUNT:	$200.00	DATE:	06/23/26	VEND ID:	FPARIS			
Date	Invoice Number	Invoice Description					Discount Taken		Amount Paid	
06/16/26	2026.06.16	PA 339 - Supervisor fee 2026.0				$0.00		$200.00	
								TOTALS:	$0.00		$200.00	
BANK:	OM1705	CHECK:	2014	AMOUNT:	$878.50	DATE:	06/23/26	VEND ID:	KUTAK			
Date	Invoice Number	Invoice Description					Discount Taken		Amount Paid	
06/03/26	3758489		PA 338 - Gen. legal thru 03/31				$0.00		$878.50	
								TOTALS:	$0.00		$878.50	
BANK:	OM1705	CHECK:	2015	AMOUNT:	$3,215.40	DATE:	06/23/26	VEND ID:	PFMMS			
Date	Invoice Number	Invoice Description					Discount Taken		Amount Paid	
06/05/26	DM-06-2026-59	PA 338 - DM fee: Jun. 2026				$0.00		$3,208.33	
06/09/26	OE-EXP-06-2026-31	PA 338 - May FedEx					$0.00		$7.07	
								TOTALS:	$0.00		$3,215.40	
BANK:	OM1705	CHECK:	2016	AMOUNT:	$200.00	DATE:	06/23/26	VEND ID:	RADAMS			
Date	Invoice Number	Invoice Description					Discount Taken		Amount Paid	
06/16/26	2026.06.16	PA 339 - Supervisor fee 2026.0				$0.00		$200.00	
								TOTALS:	$0.00		$200.00	
BANK:	OM1705	CHECK:	2017	AMOUNT:	$200.00	DATE:	06/23/26	VEND ID:	RDOMIN			
Date	Invoice Number	Invoice Description					Discount Taken		Amount Paid	
06/16/26	2026.06.16	PA 339 - Supervisor fee 2026.0				$0.00		$200.00	
								TOTALS:	$0.00		$200.00	
BANK:	OM1705	CHECK:	2018	AMOUNT:	$200.00	DATE:	06/23/26	VEND ID:	RLEVEY			
Date	Invoice Number	Invoice Description				Discount Taken		Amount Paid	
06/16/26	2026.06.16	PA 339 - Supervisor fee 2026.0				$0.00		$200.00	
					TOTALS:	$0.00		$200.00	

Poitras East Community Development District

Series 2023 Requisition Nos. 39 – 40
& Series 2025 Requisition Nos. 11 – 14 Paid in June 2026 in an amount totaling $23,234.62

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 June 1, 2026 through June 30, 2026. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
Series 2023 – req 39	Boggy Creek Improvement District	$56.18	
Series 2023 – req 40	Kutak Rock	$397.00	
Series 2025 – req 11	Donald W McIntosh Associates	$18,835.26	
Series 2025 – req 12	Boggy Creek Improvement District	$56.18	
Series 2025 – req 13	Jr. Davis Construction Co.	$3,750.00	
Series 2025 – req 14	Kutak Rock	$140.00	
	TOTAL	$23,234.62	

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: 39

Name of Payee: Boggy Creek Improvement District

Amount Payable: $56.18

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 M995 from Orlando Sentinel for FY 2026 Construction Committee April 9, 2026 Meeting (Ad: 35771), Paid by Boggy Creek Improvement District on Requisition 519

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.

l

Poitras East S2023 Req 39: Boggy Creek ID	June 5, 2026	Page 1 of 2

[ RECEIVED
By Amanda Lane at 10:37 am, Jun 17, 2026

O-" ")a%. *- c*+"e. *f /!e ")2*"ce(.) f-*( /!e 2e)d*- *f /!e +-*+e-/6 ac,1"-ed *- .e-2"ce.
-e)de-ed 4"/! -e.+ec/ /* 4!"c! d".b1-.e(e)/ ". !e-eb6 -e,1e./ed a-e *) f"%e 4"/! /!e D"./-"c/.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

By: 
A1/!*-"7ed Off"ce-

CONSULTING ENGINEER'S APPROVAL FOR
-COST	F ISSUANCE REQUESTS	Y
If 0!". -e,1"."/"*) ". f*- a d".b1-.e(e)/ f-*( */!e- /!a) /!e C*./. *f I..1a)ce Acc*1)/, /!e
de-." )ed C*).1%/") E) ")ee- !e-eb6 ce-/"f"e. /!a/ /!". d".b1-.e(e)/ ". f*- a C*./ *f /!e Se-"e.
2023 P-*#ec/ a)d ". c*)."./e)/ 4"/!: (") /!e a++%"cab%e ac,1"."/"*) *- c*)./-1c/"*) c*)/-ac/; ("") /!e
+%a). a)d .+ec"f"ca/"*). f*- /!e +*-/"*) *f /!e Se-"e. 2023 P-*$ec/ 4"/! -e.+ec/ /* 4!"c! .1c!
d".b1-.e(e)/ ". be") (ade; a)d (""") /!e -e+*-/ *f /!e C*).1%/") E) ")ee- a//ac!ed a. a) E5!"b"/
/* /!e Se-"e. 2023 S1++%e(e)/a% I)de)/1-e, a. .1c! -e+*-/ .!a%' !a2e bee) a(e)ded *- (*d"f"ed
*) /!e da/e !e-e*f.

C*).1%/") E) ) e-
  38 & 

Poi"ra Ea!" S2023 Req 39: ogg$ Creek ID	J#ne 5, 2026	Page 2 of 2

By Amanda Lane at 10:37 am, Jun 17, 2026

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: 40

Name of Payee: Kutak Rock

Amount Payable: $397.00

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 3758496 for Project 15623-2 (Project Construction) Through 03/31/2026

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 S2023 Reg 40: Kutak Rock	June 5, 2026	Page 1 of 2

RECEIVED
By Amanda Lane at 10:37 am, Jun 17, 2026
�·-�

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

By: 
A*)h$'i/ed Office'

CONSULTING ENGINEER'S APPROVAL FOR
-COST	F ISSUANCE REQUESTS	Y

If )hi( 'e&*i(i)i$# i( f$' a di(b*'(e"e#) f'$" $)he' )ha# )he  $()( $f I((*a#ce Acc$*#), )he
*#de'(ig#ed $#(*l)i#g E#gi#ee' he'eb. ce')ifie( )ha) )hi( di(b*'(e"e#) i( f$' a C$() $f )he Se'ie(
2023 P'$jec) a#d i( c$#(i()e#) ,i)h: (i) )he a%%licable ac&*i(i)i$# $' c$#()'*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*'(e"e#) i( bei#g "ade; a#d (iii) )he 'e%$') $f )he $#(* )i#g E#gi#ee' a))ached a( a# -hibi)
)$ )he Se'ie( 2023 S*%%le"e#)a! I#de#)*'e, a( (*ch 'e%$') (ha!! ha+e bee# a"e#ded $' "$dified
$# )he da)e he'e$f.

$#(*!)i#g	gi#ee'

         

oi ras Eas S2023 Req 40: K! ak Rock	J!ne 5, 2026	Page 2 of 2

By Amanda Lane at 10:37 am, Jun 17, 2026

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: 11

Name of Payee: Donald W McIntosh Associates

Amount Payable: $18,835.26

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 49032 for Project 18124 (Poitras East COD) Through 05/01/2026 - $362.50
Invoice 49037 for Project 23541 (Luminary Boulevard Extension & Jim Branch Creek Crossing) Through 05/01/2026 - $11,319.74
Invoice 49038 for Project 23584 (Centerline Drive Segment Hl) Through 05/01/2026
-$4,899.73
Invoice 49039 for Project 23586 (Centerline Drive Segment H3) Through 05/01/2026
-$1,242.40
Invoice 49040 for Project 24613 (Lift Station D) Through 05/01/2026 -$1,010.89

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

[	l

Poitras East S2025 Reg 011: McIntosh Associates	June 5, 2026	Page 1 of 2

RECEIVED
By Amanda Lane at 10:37 am, Jun 17, 2026
�·-�

(ecei,e &a/"e#* %f, a#/ %f *he "%#e/) &a/ab!e *% *he Pa/ee )e* f%(*h ab%,e, -hich ha) #%* bee# (e!ea)ed %( -i!! #%* be (e!ea)ed )i"+!*a#e%+)!/ -i*h *he &a/"e#* he(e%f.
The +#de()ig#ed he(eb/ f+(*he( ce(*ifie) *ha* )+ch (e'+i)i*i%# c%#*ai#) #% i*e" (e&(e)e#*i#g &a/"e#* %# acc%+#* %f a#/ (e*ai#ed &e(ce#*age -hich *he Di)*(ic* i) a* *he da*e %f
)+ch ce(*ifica*e e#*i*!ed *% (e*ai#.

O(igi#a!) %( c%&ie) %f *he i#,%ice()) f(%" *he ,e#d%( %f *he &(%&e(*/ ac'+i(ed %( )e(,ice) (e#de(ed -i*h (e)&ec* *% -hich di)b+()e"e#* i) he(eb/ (e'+e)*ed a(e %# fi!e -i*h *he Di)*(ic*.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

y: 

B
+*h%(i0ed Office(

CONSULTING ENGINEER'S APPROVAL FOR
-COST	F ISSUANCE REQUESTS	Y
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) 2025 P(% ec* 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) 2025 P(% ec* -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) 2025 S+&&!e"e#*a! I#de#*+(e, a) )+ch (e&%(* )ha!! ha,e bee# a"e#ded %( "%dified
%# *he da*e he(e%f.

   

C\2%$cbeY)+!*i#tg	gi#ee(
(_p J n /Z /'p

Poi# a! Ea!" S2025 Req 011: McIn#o!h !!ocia"e!	J$ne 5, 2026	Page 2 of 2

By Amanda Lane at 10:37 am, Jun 17, 2026

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: 12

Name of Payee: Boggy Creek Improvement District

Amount Payable: $56.18

Purpose for whid1 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 OSA74925 from Orlando Sentinel for FY 2026 Construction Committee June 11, 2026 Meeting (Ad: 70956), Paid by Boggy Creek Improvement District on CPA 1

Fund, Accotmt and/or subaccotmt 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.

l

Poitras East 52025 Req 012: Boggy Creek ID	June 12, 2026	Page 1 of 2

[ RECEIVED
By Amanda Lane at 11:59 am, Jun 23, 2026

"/+ G;*+BD2.=+* /+B+&L -GBF/+B (+BE4-2+D F/#E DG(/ B+AG3D2F3>; (>;E#2;D ;> 2E+: B+@B+D+;E2=. @#L:+;F >; #((>G;E >- #;L B+F#2;+* @+B(+;E#.+ J/3(/ F/+ D3DEB3(E 4D #E F/+ *$F+ >-DG(/ (+BF2-3(#E+ +;E2E8+* F> B+F#3;.
OB2.2;#9D >B (>@3+D >- E/+ 2;I>3(+(D) -B>: F/+ I+;*>B >- E/+ @B>@+BEL #(AG3B+* >B D+BI3(+D B+;*+B+* J3E/ B+D@+(F F> J/3(/ *2D&GBD+:+;E 3D /+B+&L B+AG+DE+* #B+ >; -28+ J3E/ F/+ D2DFB2(F.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

By: 
AGE1>B3M+* O--2(+B

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
I- F/3D B+AG2D2F2>; 2D ->B # *3D&GBD+:+;F -B>: >E/+B F/#; E/+ C>DED >- IDDG#;(+ A((>G;E, E1+ G;*+BD3.;+* C>;DG9E3;. E;.3;++B /+B+&L (+BF3-3+D E/#E E/2D *2D&GBD+:+;E 2D ->B # C>DE >- E/+ +B3+D 2025 PB>6+(E #;* 2D (>;D3DF+;F J3F/: (2) F/+ #@@93(#&9+ #(AG2D3E2>; >B (>;DEBG(E2>; (>;FB#(E; (33) E/+ @8#;D #;* D@+(3-2(#E2>;D ->B F/+ @>BE2>; >- F/+ +B3+D 2025 PB>6+(F J2F/ B+D@+(E E> J/3(/ DG(/
*2D&GBD+:+;E 3D &+3;. :#*+; #;* (333) F/+ B+@>BF >- F/+ C>;DG8F2;. E;.5;++B #EE#(/+* #D #; EK/3&3E F> F/+ +B2+D 5  G@@8+:+;F#9 I;*+;FGB+, #D DG(/ B+@>BE D/#88 /$I+ &++; #:+;*+* >B :>*3-3+*
>; E/+ *#F+ /+B+>-.

++B R?',C A. !)0%<)7, PE JH<, 22, 2026

P i($.:% Ea&' S2025 Re# 012: !gg* C$eek ID	J)ne 12, 2026	Page 2 "f 2

By Amanda Lane at 11:59 am, Jun 23, 2026

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 Indenh1re 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: 13

Name of Payee: Jr. Davis Construction Co., Inc.

Amount Payable: $3,750.00

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 131753 for Project 2206 (Centerline Dr Seg H-1) Through 05/25/2026

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 ead1 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 S2025 Req 013: Jr. Davis Construction Co.	June 26, 2026	Page 1 of 2

[ RECEIVED
By Amanda Lane at 11:19 am, Jun 30, 2026

O*ig &a#, '* c'(ie, 'f -he i&1'ice(,) f*'% -he 1e&d'* 'f -he (*'(e*-4 ac)0i*ed '* ,e*1ice,
*e&de*ed 2i-h *e,(ec- -' 2hich di,b0*,e%e&- i, he*eb4 *e)0e,-ed a*e '& f #e 2i-h -he Di,-*ic-.

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

By: 
0-h'*i5ed Office*

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If /i, *e)0i,i-i'& i, f'* a di,b0*,e%e&- f+'% '-he* .ha& .he C',-, 'f I,,0a&ce cc'0&-, .he 0&de*,ig&ed C'&,0$-i&g E&gi&ee* he*eb4 ce*-ifie, -ha- -hi, di,b0*,e%e&- i, f'* a C',- 'f -he Se*ie, 2025 P*'!ec- a&d i, c'&,i,-e&- 2i-h: (i) -he a(($icab$e ac)0i,i-i'& '* c'&,-*0c-i'& c'&-*ac-; (ii) -he
(#a&, a&d ,(ecifica-i'&, f'* -he ('*-i'& 'f -he Se*ie, 2025 P*'"ec- 2i-h *e,(ec- -' 2hich ,0ch di,b0*,e%e&- i, bei&g %ade; a&d (iii) -he *e('*- 'f -he C'&,0#-i&g E&gi&ee* a--ached a, a& E3hibi-
-' -he Se*ie, 2025 S0((#e%e&-a$ I&de&-0*e, a, ,0ch *e('*- ,ha## ha1e bee& a%e&ded '* %'dified '& -he da-e he*e'f.

obert A. chanck, June 29, 2026

P i($a% Ea&( S2025 Re# 013: J$. Da*i' n&($)c(i n  !.	J)ne 26, 2026	Page 2 "f 2

By Amanda Lane at 11:19 am, Jun 30, 2026

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 Indenhire 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: 14

Name of Payee: Kutak Rock

Amount Payable: $140.00

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 3762056 for Client Matter 15623-2 (Project Construction) Through 04/30/2026

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 014: Kutak Rock	June 26, 2026	Page 1 of 2

[ RECEIVED
By Amanda Lane at 11:19 am, Jun 30, 2026

O)igi$a"* &) c&'ie* &f +he i$/&ice(*) f)&# +he /e$d&) &f +he ')&'e)+2 ac(.i)ed &) *e)/ice*
)e$de)ed 0i+h )e*'ec+ +& 0hich di*b.)*e#e$+ i* he)eb2 )e(.e*+ed a)e &$ fi"e 0i+h +he i* +)ic+.

POITRAS EAST COMMUNITY DEVELOPMENT D STRICT

    	     
.+h&)i3ed Office)

CONSULTING ENGINEER'S APPROVAL FOR ON-COST OF SSUANCE REQUESTS ONLY
If ,hi* )e(.i*i+i&$ i* f&) a di*b.)*e#e%+ f)&# &+he) +ha% ,he  &*+* &f I**.a%ce cc&.$+,  +he
.$de)*ig%ed &%*."+i%g E$gi$ee) he)eb2 ce)+ifie* +ha+ +hi* di*b.)*e#e$+ i* f&) a &*+ &f +he Se)ie* 2025 P)& ec+ a%d i* c&$*i*+e$+ 0i+h: (i) +he a''"icab"e ac(.i*i+i&% &) c&$*+).c+i&$ c&$+)ac+; (ii) +he '"a$* a$d *'ecifica+i&$* f&) +he '&)+i&$ &f +he Se)ie* 2025 P)&!ec+ 0i+h )e*'ec+ +& 0hich *.ch di*b.)*e#e%+ i* bei%g #ade; a$d (iii) +he )e'&)+ &f +he &$*."+i$g E$gi$ee) a++ached a* a$ E1hibi+
+& +he Se)ie* 2025 S.''"e#e$+a" I$de$-)e, a* *.ch )e'&)+ *ha"" ha/e bee% a#e$ded &) #&dified &% +he da+e he)e&f.

obert A.	chanck, une 29, 2026

Poi$!a" a#% 202:i Re 014: K'&ak Rock	J(ne 26, 2026	Page 2 of 2

By Amanda Lane at 11:19 am, Jun 30, 2026

Poitras East Community Development District

Work Authorization/Proposed Services
(if applicable)

Proposal
PO Box 865
Oakland, FL 34760
407-287-5622

ADDRESS	
Poitras East CDD 10105 Selten Way
Orlando, FL 32832	

CepraLandscape.com

PROPOSAL #	DATE	
58742 (v. 0)	07/20/2026	

DESCRIPTION		
3 Dead Sabal Palms Poitras CDD
Proposal to remove 3 dead sabal palms, but we would only be replacing 1 of them with a 12-15' CT REGEN Sabal Palm.	

$1,800.00	

	$1,800.00	
Description	Type	Qty	Unit $	Total $	
General Enhancement Labor	HR	9.00	$60.00	$540.00	
Equipment Rental - Large Skid Steer	EA	1.00	$350.00	$350.00	
REGEN Palm 'Sabal' - B&B	EA	1.00	$690.00	$690.00	
Dump Fees - General Debris	EA	1.00	$100.00	$100.00	
Palm Staking - Tree Frog	EA	1.00	$120.00	$120.00	

Total	$1,800.00

Terms and Conditions

Scope of Work. The scope of work to be performed by Contractor is set forth on attached Proposal. If work activity is not set forth in the Proposal, it is not included in the basic scope of work. All material shall conform to bid specifications unless expressly noted otherwise.

Insurance, Licenses and Permits. Contractor agrees to maintain General Liability insurance coverage, Workers Compensation insurance coverage, and Commercial Automobile insurance coverage as required by law. Contractor also shall comply with all licensing and permit requirements established by any State, County or municipal agency relating to the scope of work.

Subcontractors. Contractor reserves the right to hire qualified subcontractors to perform work under this Agreement.

Access to Jobsite. Owner shall ensure Contractor has access to all parts of the jobsite where the Contractor is to perform work as required by this Agreement during normal business hours and other reasonable periods of time. Owner will be responsible to furnish all utilities necessary to perform the work.

Utilities. Contractor will call Sunshine State One Call of Florida to locate utilities when applicable. Owner is responsible for location of private utilities and contractor cannot be held liable for damage to unmarked utilities.

Compensation. In exchange for Contractor performing the scope of work described in above, Owner shall pay Contractor in accordance with the pricing terms set forth. Contractor shall issue invoices upon completion of the work for amounts due in accordance with the pricing terms set forth. Amounts invoiced are due upon receipt and shall be considered past due after 15 days from the date of invoice. Past due amounts shall accrue interest at the annual rate of 12%. If Owner disputes or questions any invoice or portion of any invoice, Owner shall provide Contractor with written notification of the basis of the dispute or question within fourteen (14) days of receipt of the invoice or the invoice shall be deemed undisputed and fully payable by Owner. Work performed outside the scope of work described in attached Proposal shall be deemed extra work and shall be invoiced and paid in addition to the base compensation due under this Agreement. Owner agrees that if Owner fails to make payment for more than 60 days after the date of any work provided by Contractor arising out of or relating to this Agreement, then Contractor shall have the right to record a claim of lien against Owner’s property to secure payment for labor, materials, equipment and supervision supplied by Contractor for the benefit of Owner’s property.

Termination. This Agreement may be terminated with or without cause by the Owner upon seven (7) days written notice. Owner shall be required to pay for all materials and work completed to the date of termination

Liability. Contractor and Owner hereby waive any claims against each other for consequential damages or indirect damages of any kind. Contractor shall not be liable to Owner for any claim for property damage or bodily injury unless and to the extent caused by the negligence of Contractor or its employees or subcontractors.

Disputes. In the event of any litigation arising out of or relating to this Agreement or any related extra work, the prevailing party shall be entitled to recover its attorney’s fees and costs from the non-prevailing party at both the trial court and appellate court levels. The county and circuit courts in Marion County, Florida shall have sole and exclusive jurisdiction to decide any dispute between the parties, whether sounding in contract or tort and whether legal or equitable in nature, arising out of or relating to this Agreement. The parties hereby waive the right to trial by jury on all claims, counterclaims and defenses otherwise triable to a jury.

Warranty. All work performed will be guaranteed for one (1) year after completion. In order for warranty to remain in effect, proper maintenance must be performed for the entire length of the warranty period.

Complete Agreement. This Agreement and attached Proposal represents the complete and integrated agreement of the parties with respect to the subject matter hereof. All prior verbal or written agreements, promises or representations relating to this Agreement and exhibits hereto are hereby merged into this Agreement and do not survive execution of this Agreement.

Customer Printed Name	Customer Signature	Date

Job ID: 58742

Poitras East Community Development District

District’s Financial Position and Budget to Actual YTD

Poitras East
Community Development District
June 2026 Financial Package

June 30, 2026

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

Poitras East CDD
Statement of Financial Position As of 6/30/2026	

General Fund		

Debt Service Fund		
Capital Projects Fund		
Long-Term Debt Fund			

Total	
			
Assets								
Current Assets											
General Checking Account	$	1,097,769.30								$	1,097,769.30	
Alleyway & Infrastructure Capital Res.	221,790.24									221,790.24	
Assessments Receivable	35,461.69									35,461.69	
Prepaid Expenses	3,258.40									3,258.40	
Assessments Receivable			$	119,567.31							119,567.31	
Series 2023 Debt Service Reserve			814,046.25							814,046.25	
Series 2025 Debt Service Reserve			325,198.75							325,198.75	
Series 2023 Revenue			672,735.35							672,735.35	
Series 2025 Revenue			278,801.28							278,801.28	
Series 2023 Prepayment			322.50							322.50	
Series 2025 Prepayment			76.88							76.88	
Accounts Receivable - Due from Developer					$	172,424.37					172,424.37	
Series 2023 Acquisition/Construction					34.09					34.09	
Series 2025 Acquisition/Construction					4,022.23					4,022.23	
Total Current Assets	$	1,358,279.63		$	2,210,748.32		$	176,480.69		$	-		$	3,745,508.64	

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

$	2,091,181.01		

$	

2,091,181.01	
									30,213,818.99			30,213,818.99	
	$	-		$	-		$	-		$  32,305,000.00		$	32,305,000.00	
Total Assets	$	1,358,279.63		$	2,210,748.32		$	176,480.69		$  32,305,000.00		$	36,050,508.64	

Poitras East CDD
Statement of Financial Position As of 6/30/2026

General Fund	Debt Service Fund

Capital Projects	Long-Term Debt Fund		Fund

Total

		Liabilities and Net Assets										
Current Liabilities												
Deferred Revenue	$	35,461.69								$	35,461.69	
Deferred Revenue		$	119,567.31									119,567.31	
Accounts Payable				$	176,314.37						176,314.37	
Deferred Revenue		
			172,424.37						172,424.37	
Total Current Liabilities	$	35,461.69	$	119,567.31		$	348,738.74		$	-		$	503,767.74	

Long Term Liabilities												
Revenue Bonds Payable - Long-Term		
					$	32,305,000.00		$	32,305,000.00	
Total Long Term Liabilities	$	-	$	-		$	-		$	32,305,000.00		$	32,305,000.00	
Total Liabilities	$	
35,461.69	$	119,567.31		$	348,738.74		$	32,305,000.00		$	32,808,767.74	

Net Assets												
Net Assets, Unrestricted	$	(63,275.11)								$	(63,275.11)	
Net Assets - General Government		1,040,016.97									1,040,016.97	
Current Year Net Assets - General Government		346,076.08									346,076.08	
Net Assets, Unrestricted		$	1,903,808.10									1,903,808.10	
Current Year Net Assets, Unrestricted		187,372.91									187,372.91	
Net Assets, Unrestricted				$	354,136.70						354,136.70	
Current Year Net Assets, Unrestricted		
			(526,394.75)						(526,394.75)	
Total Net Assets	$	1,322,817.94	$	2,091,181.01		$	(172,258.05)		$	-		$	3,241,740.90	

										
Total Liabilities and Net Assets	$	1,358,279.63	$	2,210,748.32		$	176,480.69		$	32,305,000.00		$	36,050,508.64	

Poitras East CDD Statement of Activities As of 6/30/2026	

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 Developer Contributions
Inter-Fund Transfers In Total Revenues
Expenses

Supervisor Fees D&O Insurance Trustee Services Management Engineering Disclosure District Counsel
Assessment Administration Audit
Tax Preparation 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 Irrigation Parts
Landscaping Maintenance & Material	

$	686,996.85
$	2,155,966.52
302.14

	
$	686,996.85	$	2,156,268.66

$	7,000.00
3,162.00
7,752.47
28,874.97
15,791.57
7,500.00
7,033.09
15,000.00
8,300.00
25.68
24.30
67.81
3,262.42
1,905.00
2,950.00
175.00
2,511.29
7,710.27
3,867.00
15,476.00
500.00
19,599.00
169,652.97	

$	566,479.79
(302.14)

$	566,177.65	

$	-	

$

$

$	

686,996.85
2,155,966.52
302.14
566,479.79
(302.14)
3,409,443.16

7,000.00
3,162.00
7,752.47
28,874.97
15,791.57
7,500.00
7,033.09
15,000.00
8,300.00
25.68
24.30
67.81
3,262.42
1,905.00
2,950.00
175.00
2,511.29
7,710.27
3,867.00
15,476.00
500.00
19,599.00
169,652.97	

Poitras East CDD Statement of Activities As of 6/30/2026	

General Fund		

Debt Service Fund		
Capital Projects Fund		
Long-Term Debt Fund			

Total	

Contingency	
$	2,824.89								
$	
2,824.89	
Pest Control	1,190.00									1,190.00	
Entry and Wall Maintenance	4,750.00									4,750.00	
Streetlights	35,110.74									35,110.74	
Liftstation Maintenance	17,623.74									17,623.74	
Personnel Leasing Agreement	9,000.00									9,000.00	
Principal Payments (Series 2023)			$	450,000.00							450,000.00	
Principal Payments (Series 2025)			60,000.00							60,000.00	
Interest Payments (Series 2023)			1,183,137.50							1,183,137.50	
Interest Payments (Series 2025)			324,989.21							324,989.21	
Engineering					$	118,323.01					118,323.01	
District Counsel					2,997.50					2,997.50	
Legal Advertising					491.72					491.72	
Contingency					975,838.08					975,838.08	
Total Expenses	$	398,640.21		$	2,018,126.71		$	1,097,650.31		$	-		$	3,514,417.23	
Other Revenues (Expenses) & Gains (Losses)												
Interest Income	$	57,719.44								$	57,719.44	
Dividend Income			$	49,230.96							49,230.96	
Dividend Income					$	5,077.91					5,077.91	
Total Other Revenues (Expenses) & Gains (Losses)	$	57,719.44		$	49,230.96		$	5,077.91		$	-		$	112,028.31	
Change In Net Assets	$	346,076.08		$	187,372.91		$	(526,394.75)		$	-		$	7,054.24	

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	

$	1,322,817.94		

$	2,091,181.01		

$	

(172,258.05)		

$	-		

$	

3,241,740.90	

Poitras East CDD
Budget to Actual
For the Month Ending 6/30/2026

Revenues
Assessments Carryforward Revenue
Net Revenues
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

$

$	686,996.85
48,572.93
735,569.78	$

$	541,837.50
48,572.93
590,410.43	

$

$	
7,000.00
3,162.00
7,752.47
28,874.97
15,791.57
7,500.00
- 7,033.09
15,000.00
- 8,300.00
- 25.68
24.30
- 67.81
- 3,262.42
-
-
-
- 1,905.00
2,950.00
175.00
108,824.31	
$

$	
9,000.00
2,572.84
10,088.73
28,874.97
14,625.00
5,625.00
1,500.00
22,500.00
11,250.00
187.50
7,725.00
750.00
19.80
225.00
18.75
562.50
937.50
5,625.00
36.00
3,375.00
187.50
187.50
2,205.00
937.50
131.25
129,147.34	

YTD Actual	YTD Budget

 

 

YTD Variance

$	145,159.35
-

$	145,159.35

$	(2,000.00)
589.16
(2,336.26)
- 1,166.57
1,875.00
(1,500.00)
(15,466.91)
3,750.00
(187.50)
575.00
(750.00)
5.88
(200.70)
(18.75)
(494.69)
(937.50)
(2,362.58)
(36.00)
(3,375.00)
(187.50)
(187.50)
(300.00)
2,012.50
43.75

$	(20,323.03)

FY 2026	Percentage Adopted		Spent Budget

$ 722,450.00	101.82%
64,763.90	75.00%

$ 787,213.90	93.44%

$	12,000.00	58.33%
3,430.45	92.17%
13,451.64	57.63%
38,500.00	75.00%
19,500.00	80.98%
7,500.00	100.00%
2,000.00	0.00%
30,000.00	23.44%
15,000.00	100.00%
250.00	0.00%
10,300.00	80.58%
1,000.00	0.00%
26.40	97.27%
300.00	8.10%
25.00	0.00%
750.00	9.04%
1,250.00	0.00%
7,500.00	43.50%
48.00	0.00%
4,500.00	0.00%
250.00	0.00%
250.00	0.00%
2,940.00	64.80%
1,250.00	236.00%
175.00	100.00%

$ 172,196.49	63.20%

Poitras East CDD	
Budget to Actual	
For the Month Ending 6/30/2026	
									
FY 2026			
Percentage Spent	
	YTD Actual		YTD Budget			YTD Variance		Adopted Budget				
Field Operations													
Electric Utility Services													
Electric	$	2,511.29		$	3,750.00		$	(1,238.71)		$	5,000.00		50.23%	
Water-Sewer Combination Services													
Water Reclaimed	7,710.27		11,250.00			(3,539.73)		15,000.00		51.40%	
Other Physical Environment													
General Insurance	3,867.00		3,146.40			720.60		4,195.20		92.18%	
Property & Casualty Insurance	15,476.00		13,022.89			2,453.11		17,363.85		89.13%	
Other Insurance	500.00		1,125.00			(625.00)		1,500.00		33.33%	
Irrigation Repairs	19,599.00		38,250.00			(18,651.00)		51,000.00		38.43%	
Landscaping Maintenance & Material	169,652.97		217,500.00			(47,847.03)		290,000.00		58.50%	
Tree Trimming	-		15,000.00			(15,000.00)		20,000.00		0.00%	
Flower & Plant Replacement	-		18,750.00			(18,750.00)		25,000.00		0.00%	
Contingency	2,824.89		26,968.77			(24,143.88)		35,958.36		7.86%	
Pest Control	1,190.00		1,125.00			65.00		1,500.00		79.33%	
Road & Street Facilities													
Entry and Wall Maintenance	4,750.00		4,500.00			250.00		6,000.00		79.17%	
Hardscape Maintenance	-		7,500.00			(7,500.00)		10,000.00		0.00%	
Alleyway Maintenance	-		7,500.00			(7,500.00)		10,000.00		0.00%	
Streetlights	35,110.74		15,000.00			20,110.74		20,000.00		175.55%	
Accent Lighting	-		375.00			(375.00)		500.00		0.00%	
Liftstation Maintenance	17,623.74		11,250.00			6,373.74		15,000.00		117.49%	
Parks & Recreation													
Personnel Leasing Agreement - Administrator	4,500.00		13,500.00			(9,000.00)		18,000.00		25.00%	
Personnel Leasing Agreement - Irrigation Specialist	4,500.00		13,500.00			(9,000.00)		18,000.00		25.00%	
Reserves													
Infrastructure Capital Reserve	-		30,000.00			(30,000.00)		40,000.00		0.00%	
Alleyway Reserve	-		11,250.00			(11,250.00)		15,000.00		0.00%	
Total Field Operations Expenses	$	289,815.90		$	464,263.06		$	(174,447.16)		$ 619,017.41		46.82%	
Total Expenses	$	398,640.21		$	593,410.40		$	(194,770.19)		$ 791,213.90		50.38%	

Other Revenues (Expenses) & Gains (Losses)													
Interest Income	$	57,719.44		$	2,999.97		$	54,719.47		$	4,000.00		1442.99%	
Total Other Revenues (Expenses) & Gains	$	57,719.44		$	2,999.97		$	54,719.47		$	4,000.00		1442.99%	
(Losses)												
Net Income (Loss)	$	394,649.01		$	-		$	394,649.01		$	-			

Poitras East CDD Cash Flow

	Beg. Cash	FY25 Inflows	FY25 Outflows	FY26 Inflows	FY26 Outflows	FY27 Inflows	FY27 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	-	-	496,570.60	(462,883.02)	-	-	784,379.21		
2/1/2026	784,379.21	-	-	1,017,132.31	(828,448.34)	-	(75.00)	972,988.18		
3/1/2026	972,988.18	-	-	176,161.48	(199,557.58)	-	-	949,592.08		
4/1/2026	949,592.08	-	-	778,461.65	(621,165.00)	-	(3,183.40)	1,103,705.33		
5/1/2026	1,103,705.33	-	-	282,635.04	(259,235.82)	-	-	1,127,104.55		
6/1/2026	1,127,104.55	-	-	166,323.47	(195,658.72)	-	-	1,097,769.30		
7/1/2026	1,097,769.30	-	-	-	-	-	-	1,097,769.30	as of 07/09/2026	
	
Totals	
330,331.82	
(423,796.12)	
3,462,173.28	
(3,118,028.78)	
-	
(3,258.40)			

Page 7 of 7