Tohoqua
Community Development District Agenda
October 1, 2025

Agenda

Tohoqua
Community Development District

September 24, 2025
Board of Supervisors Tohoqua Community Development District

Dear Board Members:

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

The regular meeting of the Board of Supervisors of Tohoqua Community Development District will be held Wednesday, October 1, 2025 at 9:00 AM at the Tohoqua Amenity Center, 1830 Fulfillment Drive, Kissimmee, Florida 34744. Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period
Approval of Minutes of the August 25, 2025, Board of Supervisors Meetings
Financing Matters
Presentation and Approval of Eighth Supplemental Engineer’s Report for
Phase 8 (Phase 8 Project) Dated September 15, 2025
Presentation and Approval of Supplemental Assessment Methodology for Assessment Area Eight dated October 1, 2025
Consideration of Resolution 2026-01 Delegation Resolution (Series 2025 Phase 8 Project)
Consideration of Series 2025 Ancillary Documents
True-Up Agreement
Collateral Assignment Agreement
Acquisition Agreement
Declaration of Consent
Notice of Lien and Imposition of Special Assessments
Notice of Collection Agent for Special Assessments
Consideration of Fiscal Year 2025 Audit Engagement Letter
Staff Reports
Attorney
Engineer
Field Manager’s Report
Amenity Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Phase 4C Requestion No. 10
Approval of Phase 4C Requisition No. 11

Other Business
Supervisor Requests
Adjournment

Minutes

MINUTES OF MEETING TOHOQUA
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Tohoqua Community Development District was held on Wednesday, August 25, 2025 at 9:00 a.m. at Tohoqua Amenity Center, 1830 Fulfillment Drive, Kissimmee, Florida.

Present and constituting a quorum:
Andre Vidrine	Chairman
Marcus Hooker	Vice Chairman
Asif Qureshi	Assistant Secretary

Also present were:

George Flint	District Manager
Kristen Trucco	District Counsel
Alan Scheerer	Field Manager
Chris Horter	GMS
Marcia Calleja	CALM

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order at 9:00 a.m. and called the roll. A quorum was present.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is the public comment period. I just see staff in attendance today.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Supervisor Wrenn, Seat 4
Mr. Flint: Mr. Chris Wrenn left Pulte and submitted his resignation. Is there a motion to accept his resignation?

August 25, 2025	Tohoqua CDD

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Accepting the Resignation of Mr. Chris Wrenn was approved.

Appointment of Individual to Fill Vacant Seat 4
Mr. Flint: Any time there's a vacancy during the term of office, the remaining Board members appoint the replacement. I know that they've expressed an interest in Mr. Sean Bailey being in that seat, but again, it's the Board's discretion. He would be the individual from Pulte that they requested be considered. It's up to the Board who you appoint to that seat.
Mr. Vidrine: They still have a large position in here, so it seems appropriate.
Mr. Flint: Is there a motion then to appoint someone to fill the remaining term of Seat 4?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Appointing Mr. Sean Bailey to fill the unexpired term of Seat 4 was approved.

Administration of Oath of Office to Newly Appointed Supervisor
Mr. Flint: We'll let Sean know. I'm sure he will be at the next meeting.

Consideration of Resolution 2025-10 Electing Officers
Mr. LeBrun: Next is the election of officers. I believe Mr. Chris Wrenn was an Assistant Secretary. Would you want to appoint Sean as an Assistant Secretary, at this point?
Mr. Vidrine: Yes.
Mr. Flint: Is there a motion to that effect?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Resolution 2025-10 Electing Officers Appointing Mr. Sean Bailey as Assistant Secretary and retaining the remaining officers was approved.

Mr. Flint: We'll modify that resolution to address Sean Bailey as an Assistant Secretary.
We'll leave the other officers the same at this point.

August 25, 2025	Tohoqua CDD

FOURTH ORDER OF BUSINESS	Approval of Minutes of the May 7, 2025
Board of Supervisors Meeting
Mr. Flint: Item 4 is the approval of the minutes of the May 7, 2025 meeting. Did the Board have any comments or corrections on those? I know that District Counsel, wanted to change “track” to “tract.” Are there any other comments or questions on the minutes? If not, is there a motion to approve them, subject to District Counsel’s correction.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the Minutes of the May 7, 2025 Board of Supervisors Meeting were approved as amended.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-11
Ratifying the Resetting the Date, Time and Location of the Fiscal Year 2026 Budget Public Hearing
Mr. Flint: We originally had the public hearing scheduled for your regular meeting date this month and due to a lack of quorum, we're meeting on an off-meeting day today. We ended up having to re-advertise and in order to meet the notice requirements, we set it for today. So, this resolution ratifies staff's actions in re-advertising the public hearing for today and also amends the prior resolution that set it for the original date. Are there any questions on the resolution? If not, is there a motion to adopt Resolution 2025-11?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Resolution 2025-11 Ratifying the Resetting the Date, Time and Location of the Fiscal Year 2026 Budget Public Hearing for August 25, 2025 at 1:00 p.m. at this location was adopted.

SIXTH ORDER OF BUSINESS	Public Hearing
Mr. Flint: Item 6 is the public hearing to consider adoption of your Fiscal Year 2026 budget. Is there a motion to open the public hearings?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the public hearings on the budget for Fiscal Year 2026 and the imposition of special assessments were opened.

August 25, 2025	Tohoqua CDD

Mr. Flint: For the record, no members of the public are present to provide comment or testimony. So, we’ll close the public comment portion of the hearing and we’ll bring it back to the Board.

Consideration of Resolution 2025-12 Adopting the Fiscal Year 2026 Approved Budget and Appropriating Funds
Mr. Flint: You have Resolution 2025-12 in your agenda. Attached to that resolution as Exhibit A, is the proposed budget. We've updated this to reflect actuals through the end of June and for the current year and we've projected the last three months. It contemplates all but Phase 8 would be on-roll. Phase 8 would be direct assessed and we've included the expenses through build-out on the maintenance side. We've kept the per unit assessments the same, but we are using a portion of carry forward to balance the budget. In future years, we will need to re- evaluate. We're still projecting expenses through build-out, so there still may be some movement in those, but probably going into the next year, we'll have a better idea of what our actual costs are. The Board may need to re-evaluate your assessments again, at that point, but right now we're using the same per unit assessments for the current year. We did increase them coming into this year. If you remember, last year a mailed notice went out and we had some attendance at the hearing as a result of that. Alan, is there anything that you want to hit as far as the maintenance costs?
Mr. Scheerer: Well, just the biggest expense we've had so far this year, has been the tree replacement and maintenance program. As you know, the District is tasked with the upkeep and maintenance of all street trees, with the exception of those in Phase 5. I am working closely with the HOA, to try to put some of the responsibilities back on the homeowner, tree rings, mulch cleanup, stuff like that. But for the most part it's infant trees, trees that were recently installed during the initial construction of the home, that seem to be suffering the most from weather like this. We also had a hurricane event this year, earlier and we spent some money on those trees as well, but that's not in the budget for this year. Then we're keeping an eye on the mulch numbers. Those are probably two of the biggest things, tree replacement and mulch.
Mr. Flint: Our hope is going forward; we're going to incur a large expense this year getting the trees back to where they need to be. But on a going forward basis, we're hoping that number is going to come back down on an annual basis. Are there any questions or comments from the Board on the budget? If not, is there a motion to approve Resolution 2025-12?

August 25, 2025	Tohoqua CDD

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Resolution 2025-12 Adopting the Fiscal Year 2026 Approved Budget and Appropriating Funds was approved.

Consideration of Resolution 2025-13 Imposing Special Assessments and Certifying Assessment Roll
Mr. Flint: The second public hearing is the imposition of the assessments. You have Resolution 2025-13. There are two exhibits. One is the budget you just approved and the other is the Assessment Roll. Exhibit A is the budget and Exhibit B and the Assessment Roll, that just reflects the per unit operation and maintenance (O&M) assessments that were included in the budget that you just approved. It also reflects the debt assessments as well. Are there any questions? For the record, no members of the public are here to provide comment on the assessments. Are there any questions from the Board on the resolution or the exhibits? Is there a motion to approve Resolution 2025-13?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Resolution 2025-13 Imposing Special Assessments and Certifying Assessment Roll was adopted.

Mr. Flint: Is there a motion to close the public hearings?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the public hearings on the Budget for Fiscal Year 2026 and the imposition of special assessments were closed.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-14
Conveyance of Real Property and Improvements from Pulte Home Company, LLC.
Mr. Flint: Item 7 is Resolution 2025-14, dealing with the conveyance of real property improvements from Pulte. Kristen?
Ms. Trucco: This is our standard conveyance resolution which is similar to one that you approved at the last Board meeting, for Phase 7. Basically, this resolution is going to approve the conveyance of real property tracts and improvements located in Phase 4C from Pulte Home

August 25, 2025	Tohoqua CDD

Company, LLC to the CDD. These tracts include the stormwater tracts, one recreation tract and open space tract. Attached to the resolution are the actual conveyance documents. That includes your Special Warranty Deed and your Bill of Sale. Those are the two instruments that will actually convey the real property and the improvements from the developer to the CDD. Following that, is your Agreement Regarding Taxes, which is basically assurance from the developer that there are no outstanding taxes on the property. You also have your Owner's Affidavit, assurance from the developer that there are no encumbrances that would hinder the ability of the CDD to own and maintain the real property and improvements located on the real property tracts. Then we also have the Certificate of the District Engineer, which is a requirement under your bond documents, basically, assurance from the engineer, that the conveyance to the CDD is consistent with the plans for this area and for the CDD and that all of the improvements in real property tracts, have received all of the approvals from the applicable government entities. For example, for the stormwater pond, he would be asserting that we received all of the proper approvals from the Water Management District for those tracts. Basically, this is going to authorize us to move forward. We also order title work on the real property tracts, just to confirm that there are no liens, mortgages and outstanding taxes on the tracts before the CDD takes them. So, approving this resolution today, will allow me to proceed with reviewing that title work and then signing off and getting the engineer signed off as well, on the Certificate of the District Engineer for these conveyances. Once that's complete, then I'll go ahead and record the deed and that will be final. So, if you're okay with this, I just need a motion adopting Resolution 2025-14.
Mr. Hooker: This is for the new fitness facility as well. Is that right? Ms. Trucco: In 4C? I think so.
Mr. Hooker: The improvements just said pool and Fitness Center.
Mr. Flint: We haven't actually taken it yet, because Pulte is still in the inspection process. Ms. Trucco: Okay.
Mr. Flint: With the Health Department and the county, apparently.
Ms. Trucco: Okay. That's the idea too, behind approving it in substantial final form, subject to staff sign off. We'll work with GMS. We're not going to record this deed until they're signed off. So, we'll just note that this is expressly subject to also GMS’ sign off.

August 25, 2025	Tohoqua CDD

Mr. Flint: Is there a motion then to adopt Resolution 2025-14 in substantial form, subject to sign off by staff?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Resolution 2025-14 Approving the Conveyance of Real Property and Improvements from Pulte Home Company, LLC. in substantial final form subject to staff sign-off was adopted.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-15
Ratifying Conveyance of Phase 8A Outfall Tract to the CDD from Pulte
Mr. Flint: Item eight is Resolution 2025-12, ratifying the conveyance of the Phase 8A outfall tract to the CDD from Pulte. Kristen?
Ms. Trucco: You'll probably recall that you approved this conveyance at the last Board meeting, verbally, but just for documentation purposes, I wanted to bring back the actual hard copy of the resolution, so you can see that as well. This is the Phase 8A outfall tract, which is basically a ditch that drains water into a stormwater pond. It's being conveyed to the CDD. The engineer has confirmed that its consistent with the Water Management District permit and the plans for the CDD to actually own that outfall track. So, this is based on your approval at the last Board meeting. This has moved forward, but again, I'm just bringing it back and asking for a formal motion to adopt Resolution 2025-15, which will ratify the conveyance of that outfall ditch tract to the CDD from Pulte.
Mr. Vidrine: Yeah, that's important.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Resolution 2025-15 Ratifying Conveyance of Phase 8A Outfall Tract to the CDD from Pulte was adopted.

NINTH ORDER OF BUSINESS	Presentation	of	Fiscal	Year	2024
Financial Audit Report
Mr. Flint: Item 8 is the presentation of the 2024 audit report. The CDD as a government entity, is required to have an annual independent audit performed. That was performed and filed with the State of Florida prior to June 30th, as required by the State. This is the first meeting that we've had since it's been filed. The report is a clean audit. If you refer to page 180 of the PDF or

August 25, 2025	Tohoqua CDD

Page 31 of the audit, we have the Report to Management. If there were any findings or recommendations, it would be reflected there. You can see that there are no current or prior year findings or recommendations and we've also complied with the provisions of the Auditor General that they are required to review. So, it is a clean audit. If there are any questions, we can discuss those. If not, I would ask for a motion to accept the report and ratify its transmittal to the State of Florida.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Accepting the Fiscal Year 2024 Financial Audit and ratifying its transmittal to the State of Florida was approved.

TENTH ORDER OF BUSINESS	Presentation  of  Series  2021  Arbitrage
Rebate Reports - Phase 2 and Phase 4A/5A Projects
Mr. Flint: Item 10 are the Series 2021 Arbitrage Rebate Calculation Reports for the Series 2021 Phase 2 Project. The Internal Reserve Service (IRS) requires us to demonstrate that we have not earned more interest than we paid. The calculation is performed by AMTEC, who you hired to do this. You can see that there is a negative rebatable arbitrage of $95,986, which means there is no arbitrage issue. Then for the Phase 4A/5A project, there is negative rebatable arbitrage of $101,633. Both reports indicate there are no arbitrage issues. If there any questions from the Board on these reports we can discuss them. If not, I would ask for a motion to accept them.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the Arbitrage Rebate Calculation Reports for the Series 2021 Phase 2 and Phase 4A/5A Projects were approved.

ELEVENTH ORDER OF BUSINESS	Ratification	of	Series	2024	Phase	7
Requisition No. 2-4
Mr. Flint: Item 11 is ratification of the Series 2024 Phase 7 Requisitions 2 and 3. We bring these back to the Board. It looks like we have Requisition 4 as well. These are required to be signed by the District Engineer, who certifies that the work is complete and consistent with the Engineer's Report. Then it is signed by a responsible officer that serves the District. This is payable to Lennar Homes for $4.3 million and was to acquire the Phase 7 improvements from

August 25, 2025	Tohoqua CDD

Lennar. We bring these back to put them on the agenda, just to have them in the public record and ratify. We also have Requisition 3, which is to Poulos and Bennett for $850. This was their review. The requisition is paid for out of the Construction Fund. So, you'll see that. Then we have Requisition 4, which is to Latham, Luna, Eden & Beaudine, LLC., District Counsel, for
$1,218. Again, that's related to either conveyances or review of requisitions. Are there any questions on any of the requisitions? Is there a motion to ratify Requisitions 2 through 4?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the Series 2024 Phase 7 Requisitions 2-4 were ratified.

TWELFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff Reports. Kristen?
Ms. Trucco: We've been working on the conveyances that you saw on your agenda today. We've also been working with Pulte's counsel on finalizing the conveyance of a lift station tract to Tohopekaliga Water Authority (TWA), for Phase 8A. Also, Pulte has contacted us about kicking off a bond issuance for Phase 8. So, you'll see a resolution about that at an upcoming Board meeting. But other than that, those are the only items that we've been working on since the last Board meeting. Nothing else has come across my desk, which is a good thing.

Engineer
Consideration of Amendment 1 to Engineering Services Agreement
Mr. Flint: We have the District Engineer's Report. The engineer was not on at the beginning of the meeting. This proposal is for the Supplemental Engineers Report associated with the Phase 8 bond issue, which likely will be the last bond issue for the District. There's a Phase 8A and B. The cost of this Engineer's Report will be funded out of the cost of issuance account. It will be funded out of the bond issue, once the bonds are issued. But this proposal is for $10,000 for the District Engineer to prepare the Engineer's Report and it would be funded out of the bonds. Are there any questions on the proposal? This is Amendment 1 to their master agreement. Is there a motion to approve it?

August 25, 2025	Tohoqua CDD

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Amendment 1 to the Engineering Services Agreement was approved.

Field Manager’s Report
Consideration of Fiscal Year 2026 Agreement Renewals
United Land Services Proposal and Addendums
Mr. Flint: Field Manager's Report. Alan?
Mr. Scheerer: Thank you. Included in your agenda package, are a handful of agreements that we need to get approved by the Board today. These will go into effect October 1st of 2025 and expire September 30th, 2026. The first agreement is with United Land Services. It's for your landscape and maintenance services here in the community. In the actual agreement itself, it includes Phase 1 through Phase 7 and three ponds, Cross Prairie, a couple additional ponds, the Amenity Center pond, East Cross Prairie, Phase 3, 4A and B and Phases 5, 6 and 7. That totals
$496,056. There are also a couple of addendums that I would like to talk to the Board about. As you know, the 4C project is getting really close to coming online. So, for the 4C Amenity, you'll see an addendum in here for 4C Amenity and 4C overall. Should the Board choose to approve that today, we obviously wouldn't be billed for anything in 4C and the 4C Amenity, until those areas have been blocked, approved and accepted by District staff and the HOA staff of the amenity. There's also Phases 8A and 8B, but I don't know that we need to address that today. It was just included in the overall document. But we would be looking to discuss, review and approve the main agreement, as well as the 4C amenity today. This way we don't have to come back at a future Board meeting, once all those improvements have been completed. We can just go ahead and start maintenance, if the Board's okay with that.
Mr. Flint: So, you have the main agreement for Phases 1 through 7 and the addendums for 4C and 4C Amenity.
Mr. Scheerer: We're going to hold Phases 8A and 8B for right now. They're not ready. Mr. Flint: We've budgeted based on these.
Mr. Scheerer: The totals of all these are included in the budget that the Board just approved earlier in the meeting.
Mr. Vidrine: How do these costs look compared to the other phases?
Mr. Scheerer: They're comparative, but as you know, the Board and the District Manager discussed a few meetings back, bidding out the landscape the first of the year in preparation for

August 25, 2025	Tohoqua CDD

the 2027 budget. So, you know, we're going to need some help from the engineer developing an areas of responsibility map, that ties to everything that we're doing now. Then we'll create an RFP, which will probably go out in the February timeframe, because we have to have it advertised for 30 days. So, we'll have a lot of work after the holidays to try to get this document reviewed and approved by the Board and advertised in the paper for 30 days. Then we'll bring the results back at a future Board meeting next year and have a discussion depending on how many contractors respond.
Mr. Vidrine: Essentially what I'm hearing is we're going to make sure that they are competitive.
Mr. Scheerer: Absolutely.
Mr. Vidrine: Are they the ones who did the install as well?
Mr. Scheerer: They didn't do all of the install. They've done a majority of the install, which is why we have a warranty on a lot of the stuff that's out here. I don't know who Mattamy had when they were developing out here. Oh, maybe they did because Ryan O’Hara was part of that. My apologies. That's correct.
Mr. Vidrine: I'm sure this is what you're doing, because you are all exceptional at it. I’m just confirming. So, if something has been installed by Pulte and it would still be under a warranty period, we want to make sure that whoever installed it and if they're doing a warranty, they continue the maintenance so that no one's pointing fingers.
Mr. Scheerer: Well, the only issue with Pulte, is the contractor that they used to install, didn't do the maintenance. That was our trouble spot, which is how we ran into some warranty issues. As you know, sir, we had several trees along that Phase 5 install, that was over there, that were not covered by a warranty, because the install contractor didn't have a requirement for the install contractor to do that. But I know that they're using United now in their Phase 8 Project.
Mr. Vidrine: Good.
Mr. Scheerer: They're using United to clean up 4C, which is another conversation. Mr. Vidrine: Okay, good.
Mr. Scheerer: So, we will have the install in Phase 8A, right now and I'm assuming Phase 8B when it comes online. As long as it's done by United, we will have the one-year warranty period that's typical with an install of that size. But again, the Phase 5 guy was somebody that I had never heard of and there was no warranty on that.

August 25, 2025	Tohoqua CDD

Mr. Vidrine: Your approach is good. You're using the contractors who installed the design. They warranty for a period of time. We get the master plan stabilized, you're still making sure they're competitive and then you can go out to a real bid and get real competition again. But other times that transition from installation to stabilization, is super important. It sounds like that's the path you’re on.
Mr. Scheerer: That's the goal. That's the path. We are collecting as-built irrigation drawings as well. We try to get them digitally and if not, I have three sets of blueprints. We'll eventually take them to FedEx and have it scanned.
Mr. Vidrine: Okay, great.
Mr. Flint: Are there any other questions or discussion on the landscape?
Mr. Qureshi: Yeah, one question. Do we actually do competitive bidding or typically speaking, you will stay with United since they have been doing all of this stuff for a while now? Do we have any other bids?
Mr. Flint: As the phases are being constructed, they're submitting proposals, which is fairly typical during construction. But as Alan indicated, we plan in the Spring to bid out Phase 1.
Mr. Qureshi: Got it.
Mr. Scheerer: Everything will be bid out. If Phase 8 is not done, we will have the landscape and irrigation drawings to include in the RFP packet. So, any of the proposers that request a bid packet will be able to see what's scheduled to go in, where all of the irrigation is and the plant counts, quantities, types, trees, etc. Right now, they're doing the installation. They're our contractor and I think once 4C is done, by the time Phase 8 gets around here, we'll probably be in the bid process by the next year.
Mr. Vidrine: One of the benefits that we get working with GMS, is that they manage a lot of other CDDs, a lot of our master plans. So, they're seeing how much this stuff should be costing and if that is what we're paying for. So, it's not egregious or something like, “Oh my gosh, I can't believe the cost.”
Mr. Scheerer: I think you’re going to be pleasantly surprised at some of the numbers. Mr. Qureshi: Well, I'm sure. Everything is going up now.
Mr. Scheerer: It's not going to be rock bottom numbers.

August 25, 2025	Tohoqua CDD

either.

Mr. Vidrine: You don't want to hire the low guy. You also don’t want to hire the high guy

Mr. Flint: We just bid another community; Randal Park and we received 8 bids. Mr. Scheerer: We received 10 bids at Reunion, recently for this year.
Mr. Flint: It's gotten very competitive. But the criteria that we use is not based solely on

the price. So, we do look at qualifications, experience, their financial capability and quality of work. Price usually is 25% but they're 75% of making sure that they're a quality company.
Mr. Scheerer: Trying to maintain conditions like you have here, we make sure they're used to doing something like this.
Mr. Qureshi: The reason why I ask, is competition keeps people honest for transparency.
I think that question needs to be asked. Mr. Scheerer: Yes, sir. We agree.
Mr. Flint: Are there any other questions or discussion? Is there a motion to approve Phases 1 through 7, 4C and the 4C amenity?

On MOTION by Mr. Vidrine seconded by Mr. Qureshi with all in favor the proposal with United Land Services for landscape and maintenance services for Phases 1 through 7, 4C and the 4C Amenity in the amount of $496,056 was approved.

Sunshine Land Management
Mr. Scheerer: The next agreement in your agenda package is from Sunshine Land Management. It includes every stormwater pond here in the community. The total number is
$2,520 per month. That number has been multiplied by 12, obviously and added to your budget for 2026. Again, that would start October 1, 2025 and expires September 30, 2026. They're doing a pretty good job for the most part out here. I'll touch base under the Manager's Report about what's going on in Phase 5 and some of the decisions that I've made. I've conferred with the District Manager and staff about those decisions. But overall, I don’t think they're doing a bad job on these ponds. It's been extremely trying and challenging, not only for these folks, but a lot of the other ones that we use in other communities. There are a lot of issues with algae. I don't know if it's just the heat, but again, this line item was added into your budget for 2026 that you just approved.

August 25, 2025	Tohoqua CDD

Mr. Flint: On this one, we know this price is very competitive. The question is quality and consistency. So, we know if we bid it out, this price is going to be probably below price. For the most part, with the exception of the Phase 5 bond, as Alan indicated, they're doing a decent job. So, we don't want to bid this out. It may actually cost the District more money, because that happens sometimes when you bid stuff out. So, we just need to work through that issue. The Board could direct us to, but at this point, I'm not sure it’s necessary, as we don't typically bid out aquatic maintenance, because we know on a per acre basis what it typically costs.
Mr. Vidrine: Not only that, but you also don’t want them coming in with their own different chemicals and go through a different type of stabilization. What about the idea of asking them what they would advise us to do?
Mr. Flint: Yeah. What we ended up doing recently in Phase 5, we actually brought in another company, just temporarily, to see if we can address the issue.
Mr. Vidrine: There's not just a difference of an additional quantity of chemical that would make a difference in the other stuff.
Mr. Scheerer: Just to give you a little background, we've been battling some issues in the Phase 5 Tohoqua Reserve pond for quite some time. As you know, it was heavily bordered by nuisance and exotic shoreline vegetation and over time, we had to kill it and it created an algae issue. We kept killing it and killing it and it's grown into planktonic algae, which is like a fluorescent algae. Most recently, we had what's known as small spatters of blue green algae. That is definitely not something we want, blue green algae. Whatever Sunshine Land Management was doing, we just didn't feel, for one reason or another, it was working. So, I contacted George and Asif and said, “Look, I'm going to make a call here.” We brought in Applied Aquatic. In the original stages of the development here, Applied Aquatic was doing the pond maintenance. All they do is ponds. They don't do anything else. So, they came out last Wednesday. The reason they couldn't come out sooner, is because of the copper that was used two weeks prior, can't be re-applied but once every 14 days. So, they came out and they re-applied it with an ATV. They were out again today to do an additional treatment, but not with copper. They will be back next week to do copper. I saw some improvements today. I was here this morning at 7:30 a.m. and walked the pond. I started seeing some. It looks like a lot of what we're having, is now at the north end behind the amenity. We're getting some ideas from both vendors. Both vendors are using similar chemicals. I think it's just about the application, how they go about applying it. I

August 25, 2025	Tohoqua CDD

know Applied Aquatic would like to get in there with a boat, which I've been talking to Chris with the HOA about. We have an apron to get in there with a boat, but it's all landscaped, so we don't want to run over any of the landscaping. But I did speak to Chris about opening that up, so we can get an actual boat in there. They like to do it from their boat, but like I said, I saw improvements today when I was out. They will be back out next Wednesday to do Captain XTR, which is a copper product that's used for algae. Then they put this blue green algae inhibitor down to deal with some of the planktonic algae that we're having. I did not see any blue green algae, which is good news.
Mr. Vidrine: It sounds like you are on top of it. You are communicating with the Board, which is great. If it gets to be a constant challenge, I don't know if there's a consultant you can hire for $3,000, to come in, a biologist of some sort, to do chemical tests and water treatments. I'm not suggesting doing it until you need to, but just in the back of your mind, you might think about if there’s an actual biologist of some sort, that you can consult with.
Mr. Scheerer: Sure. Well, I know that both have recommended shoreline plantings, which I'm a fan of. We have been in the Phase 3 pond. We have pickerel weed and duck potato over there, as well as purple flower and white flower. They're recommending maybe on the north side behind the Amenity Center, where people aren't really looking at it. We'll bring that back later, once we get through what we're dealing with right now. But they're recommending maybe some pickerel weed, duck potato and some spikerush, along the area behind the Amenity Center where there are no homes. So, it's not interfering with what the residents are seeing. But we expect to see good things with what's going on right now. It would just be a matter of keep going forward, keep plugging along and we'll bring back some ideas and numbers for shoreline vegetation and see if anybody's amenable to moving forward with the plantings at a later date.
Mr. Vidrine: Alright. Sounds good.
Mr. Flint: Are there any questions on the Sunshine Land proposal? If not, is there a motion to approve it?

On MOTION by Mr. Vidrine seconded by Mr. Qureshi with all in favor the proposal with Sunshine Land Management for pond maintenance in the amount of $2,520 per month was approved.

August 25, 2025	Tohoqua CDD

Consideration of Proposals for Commercial Pool Maintenance
Mr. Scheerer: The last one is from Roberts Pool Service. As you know, Roberts does the pool here at this amenity. So, included in your agenda package, is not only a proposal for pool services here at this Clubhouse, but at the new 4C amenity. So, when that comes online, we can have the contractor in place and ready to keep that pool going, so that residents can use the pool, hopefully before it gets too cool. There was one change. They messed up the dates. It's the same amount of service, just the months were different. Instead of being April through September on the $1,250 proposal and three days a week in October through March, it's March through August, five days a week and September through February, three days a week. The dollar amount is the same. It didn't change. It's just the months which we're servicing the pool five days a week versus three days a week. Both numbers are included in your budget for 2026. He's also going to be doing, I guess, the Tohoqua Reserve private pool, too.
Mr. Flint: Are there any questions on the two proposals? Obviously Phase 4C won't go into effect until we actually accept it. Is there a motion to approve it?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the proposal for Roberts Pool Service for commercial pool maintenance in the amount of $1,250 were approved.

Mr. Flint: Anything else, Alan?
Mr. Scheerer: Just a few things. We've been really busy this last month. We completed the tree audit. We replaced all of the trees that were in the Phase 6 median. I know that there are some additional enhancements I'm hearing around October, I believe was the month I saw for the peanut beds and stuff. So, we'll try to keep things up the best we can with respect to that. We installed the new trees in the Phase 5 pond. I think that was done a couple months back, but we didn't meet last month. We completed the second third quarter fertilizer and weed control application. They installed some podocarpus around the mail kiosk, out here in the parking lot. We have some that are suffering. Those are going to be obviously replaced under warranty. They're not doing well. So, United will take care of that. We have some declining turf on Tohoqua Boulevard between the sidewalk and curb. That's been replaced and we're continuing to monitor the sod in that area. I know that United is doing some of the cleanup. I'm trying to get with Pulte. We have to get them to clean up the shoreline vegetations in the three ponds, Ponds

August 25, 2025	Tohoqua CDD

25, 18 and 16. The cattails are as tall as this building. I've been in contact with them and I've said, “Look, you need to harvest them.” We got permission, I think from Mr. John Hall to dispose of it. So, hopefully before they're ready to turn those over, we’ll go ahead and harvest all of that and get it out of here. This way, we're not dealing with the same situation as we ended up in.
Mr. Vidrine: Just make it to where they have to harvest it before we accept it.
Mr. Scheerer: Yes, sir. As you know, Neptune Road is somewhat of a chaotic mess out there. We have had service interruptions for reclaimed water three times in the last six weeks and as of last week, last Wednesday or Thursday, we've had no reclaimed water.
Mr. Qureshi: It's actually been two weeks now. I actually contacted Toho myself. Mr. Scheerer: So did I.
Mr. Qureshi: They are saying that the issue is on our side. So, I think somebody should have emailed Chris. They are saying that our main shut off is shut off for some reason. They actually visited.
Mr. Scheerer: I have a pretty good relationship with Mr. Rodney Philly over at Toho. He's the reclaimed guy. I've contacted him the last time the water went out and the water was back on within 24 hours. We're not shutting any water off.
Mr. Qureshi: Okay.
Mr. Scheerer: We're not going, “We're shutting our water off.” We're not doing that. I know that there was an alert that went out a week ago that the contractor hit a main down by Sergeant Graham Boulevard, just on the other side of the turnpike. I don't know if it's been repaired or not, but I talked to Rodney briefly today. He's looking into it for me. Hopefully I'll have an answer by tomorrow. But this is like the third time that we've had a service interim interruption for reclaimed water. The only good news is, Mother Nature's kind of been giving us some supplemental water, but not enough to where we really would like to have it. We'll continue to beat up on Toho, but we have not shut off any water here.
Mr. Qureshi: Just to let you know, the message I got this morning, was that Toho Water Authority personnel came out regarding the reclaimed water on the 20th and said the Tohoqua community has water and we turned it off.
Mr. Flint: Give us the name of whoever you spoke to.
Mr. Scheerer: Yeah, whoever you're talking to. Either way, we have no water.

August 25, 2025	Tohoqua CDD

Mr. Qureshi: We can talk after the meeting. I actually wanted to talk to you, because I found that out this morning. I was not here last week. I said, “Okay, well, I'm going to the meeting and we can talk.”
Mr. Hooker: Is it possible that the Neptune contractor would turn it off?
Mr. Scheerer: Yeah, the last time this happened, I think that's what happened. I think the contractor shut it off, but I'm not sure exactly where he's shutting it off.
Mr. Hooker: There are some as-builts.
Mr. Scheerer: Unfortunately, we don't have the as-builts. Mr. Flint: Talk to Rodney.
Mr. Scheerer: I talked to Rodney today. He's looking into it. He asked me recently before the meeting started, to email customer service as well, because we're not shutting any water off.
Mr. Hooker: It's really right there up the street. The contractor maybe doing something to it and it's coming back on.
Mr. Qureshi: It's been about two weeks now. The good thing is that we have all of this rain. If it was not raining, we would be in a lot of trouble.
Mr. Vidrine: You can lose landscaping too easily.
Mr. Scheerer: Even the parking lot is struggling, because of the lack of irrigation water.
Not so much the rain, but irrigation.
Mr. Vidrine: I would be all over them. Because we're getting lucky right now and then suddenly we're not lucky.
Mr. Scheerer: We'll have it resolved within the next 24 hours. Mr. Vidrine: Okay.
Mr. Scheerer: We’ll stop the finger pointing and make sure we know who is doing what. Mr. Vidrine: It’s nerve racking.
Mr. Qureshi: I have a question for you. On the entrance, with all of this construction going back and forth, the landscaping is starting to basically kind of look a little bit down.
Mr. Scheerer: Are you talking about Neptune Road east and west? Mr. Qureshi: Tohoqua Boulevard.
Mr. Scheerer: At the entrance coming in?

August 25, 2025	Tohoqua CDD

Mr. Qureshi: Yeah. The main entrance coming in. Will we be able to go back to Osceola County or city and ask for some kind of reimbursement, with all the damage that they have done in the front or this is going to be put back on the CDD?
Mr. Vidrine: It depends if it's in the right of way (ROW) or not. Is it within their ROW? Mr. Qureshi: Actually, its past the ROW in my opinion.
Mr. Scheerer: Well, we have the island where the Tohoqua sign is, that they extended out into the ROW and they've cut that.
Mr. Qureshi: Okay.
Mr. Scheerer: So that's not ours. From what I saw on the design plan, we knew that they were going to create a crosswalk, sidewalk or something in that area. So, we're just going to have to continue to maintain what we have for right now. As the Chairman said, if it's in the ROW, we kind of have our hands tied.
Mr. Vidrine: Not only that, they usually have easements over your stuff too. Yeah, it's difficult.
Mr. Scheerer: My concern is the split rail fence that runs east and west and everything that we had growing out in front of that. As long as that's not messed up, we can grade it all. I'm sure they're going to want it to look nice.
Mr. Vidrine: Hopefully.
Mr. Scheerer: It would be another year or two before they get done putting the bridges in.
But yeah, we're keeping an eye on it.
Mr. Vidrine: I know it's frustrating.
Mr. Flint: We have some refurbishment that we want to do up in that area, but it needed to be done regardless of the construction that's going on. But we don't want to really do anything in that area, obviously.
Mr. Scheerer: Yeah. We stopped short. We were sealing the slip rail fences onto Tohoqua Boulevard coming in, but we stayed away from the construction side, because we don't want to waste time and material money trying to do that. But we are working on a split rail fence.
Mr. Vidrine: Thank you.
Mr. Flint: Is there anything else under the Field Manager’s Report? Mr. Scheerer: Not for me, sir.

August 25, 2025	Tohoqua CDD

Amenity Manager’s Report
Mr. Flint: Amenity Manager’s Report. Marcia?
Mr. Calleja: Yes. Good afternoon, everybody. So, your Amenity Report was included in your agenda packages. You do have pictures from our previous month's events. There was lots of fun this summer. We also have a listing of your upcoming events, as well as your Amenity Usage Report. If you have any questions for me, let me know.
Mr. Flint: Are there any questions for Marcia?
Mr. Qureshi: All good. It’s a happy medium for you.
Mr. Vidrine: Nobody in the audience is screaming at us right now, which is a good thing.

District Manager’s Report
Approval of Check Register
Mr. Flint: Under the District Manager’s Report, you have the Check Register from June 25, 2025 through July 29, 2025, for $109,461. Are there any questions on that? The detail is behind the summary.
Mr. Vidrine: No questions.
Mr. Flint: Is there a motion to approve the Check Register?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the Check Register from June 25, 2025 through July 29, 2025 in the amount of $109,461 was approved.

Balance Sheet and Income Statement
Mr. Flint: We have the Unaudited Financials through June 30, 2025. If there are any questions, we can discuss those. No action is required. We're fully collected on our assessments. Our actual administrative costs are under our prorated budget. Our actual maintenance costs, under O&M, are under. We’re under on Repairs and Maintenance (R&M). These are prorated comparisons of prorated to actual. So, we're over on mulch and we have some hurricane cleanup costs in there, that are driving those expenses. Then our utilities are under our prorated budget as well. Our amenity costs are under prorated on our overall expenses. Are there any questions on the financials?

August 25, 2025	Tohoqua CDD

Approval of Fiscal Year 2026 Meeting Schedule
Mr. Flint: Each year, you’re required to approve an annual meeting schedule. We prepared a meeting schedule that has you meeting on the first Wednesday of each month at 9:00
a.m. at this location. If that is okay with the Board, you could approve this notice or we could change the date, time, place, location and frequency.
Mr. Vidrine: To be consistent, keep it the way it is.
Mr. Flint: Is there a motion to approve the meeting schedule?

On MOTION by Mr. Vidrine seconded by Mr. Qureshi with all in favor the Fiscal Year 2026 meeting schedule was approved.

District Goals and Objectives
Adoption of Fiscal Year 2026 Goals and Objectives
Mr. Flint: As you might remember, Fiscal Year 2025 was the first year that the State required Special Districts to adopt annual goals and objectives. So, we have the recommended 2026 goals and objectives, which are consistent with what you've approved for the current year. They're broken into three areas, the first being community communications and engagement. The second being infrastructure and facilities maintenance and the third being financial transparency and accountability. Under each one of those areas, we have goals, objectives and measures. If the Board is comfortable with what we're currently using, you could approve this or we could modify it. This would go into effect on October 1st. At some point, this might turn into a more meaningful document, where you may do some goal setting and strategic planning. At this point, we're recommending goals and objectives of items that you are required to do under the Statute. You're going to meet these.
Mr. Vidrine: I think we're still in the middle of building a master plan. You are doing good. Residents are happy and stable. So, it feels like it's in a good place, like you said, but as you start to get more stabilized long term, then maybe the goals do start to maybe get modified slightly. But right now, you're in a great place.
Mr. Flint: Okay. Is there a motion then to approve the recommended 2026 goals and objectives?

August 25, 2025	Tohoqua CDD

On MOTION by Mr. Vidrine seconded by Mr. Qureshi with all in favor the Fiscal Year 2026 goals and objectives were approved.

Presentation of Fiscal Year 2025 Goals and Objectives and Authorizing Chair to Execute
Mr. Flint: Then we have the ones you approve for the current year. We're required at the end of the fiscal year to put together a report on how you did against your goals and objectives and that gets posted on the website. We set these up so they're yes or nos. So, we would take the form of this and check yes or no on each of the goals and then that would be posted on the District's website. In the event we don't have a meeting, we want to go ahead and get it posted on the website. What we're asking, is for the Board to authorize the Chair to execute this report and then it would be brought back for ratification at a future meeting, once we get to the end of the fiscal year, which is the end of next month. Is there a motion to authorize the Chair to execute the report?

On MOTION by Mr. Qureshi seconded by Mr. Vidrine with all in favor authorizing the Chair or Vice Chair to execute the completed Fiscal Year 2025 goals was approved.

THIRTEENTH ORDER OF BUSINESS	Other Business
Mr. Flint: That's all the business we have. Is there any Other Business or anything that the Board wants to discuss that's not on the agenda? Hearing none,

FOURTEENTH ORDER OF BUSINESS	Supervisors Requests
Mr. Flint: Are there any Supervisors Requests? Hearing none, we need a motion to adjourn.

FIFTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Vidrine seconded by Mr. Qureshi with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section IV

Section A

Tohoqua Community Development District
EIGTH SUPPLEMENTAL ENGINEER'S REPORT FOR
PHASE 8 (PHASE 8 PROJECT)

Prepared For
Tohoqua Community Development District

Date
September 15, 2025

2602 East Livingston Street | Orlando, Florida 32803 | Tel: 407.487.2594 | www.poulosandbennett.com FBPE Certificate of Authorization No. 2856

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Tohoqua
Community Development District
EIGHT SUPPLEMENTAL ENGINEER'S REPORT FOR PHASE 8 (PHASE 8 PROJECT)
Osceola County, Florida

Prepared For:
Tohoqua Community Development District

Date:
September 15, 2025

2602 East Livingston Street | Orlando, Florida 32803 | Tel: 407.487.2594 | Fax: 407.487.2594 | www.poulosandbennett.com FBPE Certificate of Authorization No. 28567

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Table of Contents

Section 1	Introduction
Background
Location & General Description
District Purpose and Scope
Description of Land Use

Section 2	Government Actions

Section 3	Infrastructure Benefit

Section 4	Capital Improvement Plan

Section 5	Description of Capital Improvement Plan
Roadway Improvements
Stormwater Management
100-Year Floodplain
Master Infrastructure
Primary Roadways
Potable Water Distribution System
Reclaimed Water Distribution System
Wastewater System
Parks, Landscape and Hardscape
Professional and Inspection Fees

Section 6	Ownership & Maintenance

Section 7		Roadway Rights-of-Way, Stormwater Management Ponds & Other Open Spaces

Section 8	Estimate of Probable Capital Improvement Costs Section 9	Conclusions and Summary Opinion

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Exhibits

Exhibit 1	Vicinity Map
Exhibit 2	Location Map
Exhibit 3	Tohoqua Phase 8 Master Site Plan
Exhibit 4	District Boundary Map and Legal Description Exhibit 5	Proposed Public and Private Uses Within the CDD Exhibit 6	Concept Plan
Exhibit 7	Post-Development Basin Map
Exhibit 8	FEMA 100-Year Floodplain

Exhibit 9	Potable Water Distribution System Map Exhibit 10	Reclaimed Water Distribution System Map Exhibit 11	Wastewater System Map
Exhibit 12	Estimate of Probable Capital Improvement Costs
Exhibit 13	Permit Log

Attachments

Attachment A	Phase 8 Legal Description

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Section 1	Introduction
Background
The District Engineer’s Report, dated September 25, 2017, described the scope and estimated cost of the District’s capital improvement program (the “CIP”) serving the entire Tohoqua Community Development District (the “District”). The CIP is estimated to cost approximately $71.870 million and includes public roadways, stormwater ponds, potable water distribution, sanitary sewer system, reclaimed water distribution, off-site utility and roadway improvements, an amenity site, parks, landscaping, hardscape, professional fees and contingency. This Eighth Supplemental Engineer’s Report, dated August 28, 2028 (the “Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)”), has been prepared to assist with the financing and construction of the public infrastructure components for the eighth phase of the Development within the District in the approximate amount of $8.0 million (the "Phase 8 Project") pursuant to requirements of Osceola County and the City of St. Cloud, Florida.
The Phase 8 Project described in this Eighth Supplemental Engineer’s Report includes the proposed public infrastructure improvements necessary for the development of Phase 8 which constitutes the District’s eighth phase development parcel. The capital improvement costs compiled and contained in this report are only those costs for Phase 8. Many of the necessary regulatory approvals have been obtained for the Development. The remaining permits necessary to complete the Development are expected to be obtained during the normal design and permitting processes. To the best of our knowledge and belief it is our opinion that the balance of the required permits are obtainable as needed. The implementation of any improvements discussed in this plan requires the final approval by many regulatory and permitting agencies as outlined in Section 2 below. This report, therefore, may be amended from time to time.
Cost estimates contained in this report have been prepared based on the best available information at this time. The actual costs of construction, final engineering design, planning, approvals and permitting may vary from the cost estimates presented.
Location and General Description
Tohoqua CDD was originally comprised of approximately 784 acres in Osceola County, Florida and is now located in the City of St. Cloud, Florida. The CDD boundary has been amended with a contraction and expansion ordinance, under Osceola County Ordinance 2024-15 and is currently comprised of approximately 701 acres. More specifically, the parcel is located within a portion of Sections 5 and 6, Township 26 South, Range 30 East lying south of Neptune Road, west of the Florida Turnpike, and east of the permitted Toho Preserve development. Phase 8 of the overall project consists of 125.69 acres of the District. The Legal Description for Phase 8 is included as Attachment A. Phase 8 is planned to include 379 single family homes, 67 townhomes and open space recreation. Please refer to Vicinity Map Exhibit 1 and Location Map Exhibit 2. The proposed Phase 8 Project is part of the multi-phase development and specifically includes onsite infrastructure improvements for Phase 8 only with no proposed offsite improvements. Please refer to the Tohoqua Phase 8 Master Site Plan Exhibit 3. Zoning for the Development was approved by Osceola County on February 3, 2016.

It should be noted that the property was previously located in unincorporated Osceola County but has been annexed into the City of St. Cloud.

The District Boundary and Legal Description are included as Exhibit 4.

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

District Purpose and Scope
The District was established for the purpose of financing, acquiring or constructing, maintaining and operating a portion of the public infrastructure necessary for community development within the District. The purpose of this report is to provide a description of the public infrastructure improvements that may be financed by the District. The District may finance, acquire and/or, construct, operate, and maintain certain public infrastructure improvements that are needed to serve the Development. A portion of the infrastructure improvements will be financed with the proceeds of bonds issued by the District.

The proposed public infrastructure improvements, as outlined herein, are necessary for the development of the District as required by the applicable independent unit of local government.

Description of Land Use
The lands within the overall District encompass approximately 701 acres. Based on the current MXD Zoning for the property, the development program is currently planned to include 2,310 single family homes, a K-8 school site and a high school site. The approved land uses within the District include the following areas. Exhibit 5 provides the location of the development uses below. Exhibit 6 shows the current land use.

Proposed Development	Approximate Acres	
Private	270.71	
Schools	73.47	
Stormwater	117.83	
Amenities, Parks and Open Space	30.13	
Roads Alleys & Utility Tracts	150.53	
Conservation	58.09	
Total Acres	700.76	

Section 2	Government Actions

The following are the permitting agencies that will have jurisdiction for approval of construction within the District. Depending on the location and scope of each phase of project design, the individual permits that need to be obtained will need to be evaluated and not all of the permits listed below will necessarily apply to every sub-phase within the District. The property is currently located within the City of St. Cloud.

Permitting Agencies & Permits Required
Osceola County (while located in unincorporated Osceola County)
Preliminary Subdivision Plan
Mass Grading (optional)

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Site Development Plan
Final Plat
South Florida Water Management District (SFWMD)
Environmental Resource Permit
Mass Grading/Master Stormwater Construction
Final Engineering for Onsite and Offsite Improvements
Water Use Permit (Dewatering)
Mass Grading/Master Storm
Final Engineering for Onsite and Offsite Improvements
City of St. Cloud
Final Engineering Construction Plans for Water, Sewer, and Reclaimed Water Systems
Concept Plan Revisions (upon annexation)
Preliminary Subdivision Plan (upon annexation)
Final Construction Plans for Streets and Drainage (upon annexation)
Final Plat (upon annexation)
Florida Department of Environmental Protection (FDEP)
Water Distribution System
Sanitary Sewer Collection and Transmission System
National Pollutant Discharge Elimination System (NPDES)
Federal Emergency Management Agency
Letter of Map Revision
Army Corp of Engineers
Dredge and Fill Permit
Canal Crossing Permit
Florida Fish and Wildlife Conservation Commission (FWC)
State of Florida Department of Transportation
Utility Permit
Drainage Connection Permit

Exhibit 13 lists the permits that have currently been obtained for Phase 8.

Section 3	Infrastructure Benefit

The District will fund, and in certain cases maintain and operate public infrastructure yielding two types of public benefits. These benefits include:
Project wide public benefits
Incidental public benefits
The project wide public benefits are provided by infrastructure improvements that serve all lands in the District. These public infrastructure improvements include construction of the master stormwater management system, the sanitary sewer, potable water, and reclaimed water mains, roadway network, offsite roadway and utility improvements, perimeter landscape and irrigation improvements within the District boundary. Some incidental public benefits include those benefits received by the general public who do not necessarily reside on land owned or within the District.

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

The proposed capital improvements identified in this report are intended to provide specific benefit to the assessable real property within the boundaries of the District. As much of the property is currently undeveloped, the construction and maintenance of the proposed infrastructure improvements are necessary and will benefit the property for the intended use. The District can construct any portion or all of the proposed infrastructure. In addition, the District can acquire, own, operate and/or maintain infrastructure not dedicated to the County or City. The Developer or other party/parties will construct and fund the infrastructure outside of the District and/or not funded by the District.

Section 4    Phase 8 Project
The Phase 8 Project addressed in this Eighth Supplemental Engineer’s Report includes elements that are only internal to the District. The proposed onsite infrastructure improvements include the master stormwater management and drainage systems, roadway improvements, pavement markings and street signage, potable water main, reclaimed water main and sewer infrastructure required to provide utility service to the District, landscaping, hardscaping and recreation areas. This project does not include any proposed offsite improvements. Descriptions of the proposed capital improvements are provided in the following sections and Exhibits 5, 7 and 9 through 11. Exhibit 12 details the Cost Opinion for the Phase 8 Project.

Section 5	Description of Series Phase 8 Project Capital Improvement Plan
Roadway Improvements
The District will not be responsible for funding roadway construction internal to the District consisting of local roadways and alleys. The funding of Cross Prairie Parkway was undertaken by the Developer under a Separate Reimbursement Agreement with Osceola County. The Developer will pay all costs associated with road improvements for which impact fee credits are payable pursuant to transportation or other development agreements. The costs for such improvements are not included on Exhibit 12. Exhibit 5, Public and Private Improvements, provides a graphical representation of the proposed roadway improvements. All local roadways will be open to the public.
Stormwater Management
As indicated above, the District may fund the construction of the master stormwater management system for the lands within the District. This system is made up of an existing wet detention stormwater treatment pond as well as control structures, spreader swales, inlets, manholes and storm pipes. The existing pond and proposed outfall structures have been designed to provide water quality treatment and attenuation in accordance with Osceola County and the South Florida Water Management District regulations. The stormwater management system has been designed to accommodate on-site runoff in addition to offsite flows which have historically entered the project site. Exhibit 7, Post-Development Basin Map provides a graphical representation of the currently proposed stormwater management system. Stormwater Ponds 21, 27 are included in the Phase 8 project.

100-Year Floodplain
Pursuant to the Federal Emergency Management Agency’s (FEMA) Flood Insurance Rate Map (FIRM) panels 12097C 0090G 12097G and 12097C 0255G both dated June 18, 2013, a portion of the Phase 8 site are located within the 100-year Flood Hazard Area (FHA), Zone AE. Exhibit 8, FEMA 100-Year Floodplain

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

details the floodplain limits relative to the District boundaries.

Any development within the mapped floodplain will require a Letter of Map Revision to be issued by FEMA to remove the development from the floodplain. In addition, the placement of fill within the floodplain is regulated by the SFWMD and Osceola County any filled areas below the floodplain may require mitigation in the form of compensating storage.

A Letter of Map Revision is not required for the Phase 8 improvements.

Phase 8 Infrastructure
Phase 8 Roadways
The Phase 8 Project does not include any of the Phase 8 roadway improvements. Instead, the Phase 8 roadway improvements are to be developer funded. Phase 8 roadways will be public and owned and maintained by the City. Phase 8 includes approximately 15,043 linear feet of road and will define the ingress and egress points within the Developments. In addition to the roadways, the Phase 8 improvements include approximately 5,473 linear feet of public alleys. The roadways and alleys will also serve as locations for the placement of utility infrastructure needed to serve the development of the project, see Exhibit 4. The Phase 8 roadways will connect to Phase 7 to the north and Phase 4C to the east. No offsite roadway or intersection improvements are being constructed as part of Phase 8.
Potable Water Distribution System
The District may fund the construction of the water distribution system within the District and those portions required to connect to existing or proposed offsite facilities. The potable water system will be conveyed to, and owned and maintained by the City of St. Cloud once it has been certified complete. The water mains within the District will be sized to provide water to residents of the District and will be designed and constructed based on the approved Master Utility Plan (MUP). Exhibit 9, Potable Water Distribution System Map, provides a graphical representation of the contemplated water mains to be constructed within Phase 8 and the overall District.

Reclaimed Water Distribution System
The District may fund the construction of the reclaimed water distribution system within the District. The reclaimed water system will be conveyed to, and owned and maintained by the City of St. Cloud once it has been certified complete by the District. The reclaimed water mains serving the District will be sized to provide reclaimed water to the lot boundaries and common areas within the District and will be designed and constructed based on the approved MUP. Phase 8 will be served by the previously constructed system in Phase 4C & 7. Exhibit 10, Reclaimed Water Distribution System Map, provide a graphical representation of the existing and proposed offsite reclaimed water system and onsite Phase 8 and overall system contemplated within the District.

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Wastewater System
The District may fund the construction of the gravity sewer, force main, and lift station infrastructure within the District and those portions required to connect to existing or proposed offsite facilities. The wastewater system will be conveyed to, and owned and maintained by the City of St. Cloud once it has been certified complete by the District. The sewer collection mains, lift stations and force mains serving the District will be sized to provide wastewater service to the residents of the District, and will be designed and constructed based on the approved MUP. Exhibit 11, Wastewater System Map, provide a graphical representation of the existing offsite wastewater system and onsite Phase 8 and overall system contemplated within the District. The Wastewater systems for Phase 8 connect to the previously constructed system in Phase 4C.

The funding of offsite wastewater improvements is by the Developer under a separate Reimbursement Agreement with the City of St. Cloud. The Developer will pay all costs associated with utility improvements for which impact fee credits are payable pursuant to development agreements.
Parks, Landscape & Hardscape
The Phase 8 landscaping and irrigation of the primary roadways will provide the “first impression” of the Development. The District may fund parks, landscape and hardscape construction and maintenance within roadways and common areas which may include perimeter landscape buffers, master signage, way finding signage, entry hardscape features, entry landscape, amenity area and park area features, landscape and hardscape, pedestrian/multi-purpose trails, and street trees. The District will own and maintain foregoing improvements.

Professional and Inspection Fees
For the design, permitting and construction of the proposed Phase 8 Project, professional services are required by various consultants. The consultants required are: civil engineer, geotechnical, planner, environmental, surveying, and landscape architect. During construction, the various permitting agencies will observe and inspect the project. Each of the agencies will charge an inspection fee to cover the costs associated with an inspector visiting the site to observe construction progress and confirm that the project is constructed in accordance with their respective approved plans, permits, rules, and regulations. The Professional Services and Inspections Fees are included as Soft Costs for the Phase 8 Project.

Section 6 Ownership and Maintenance		
Proposed District Capital	Ownership	Maintenance	
Improvements Plan			
Onsite Roadway & Alley Improvements	City	City	
Master Stormwater Management System	District	District	
Potable Water Distribution System	City of St. Cloud	City of St. Cloud	
Sanitary Sewer System	City of St. Cloud	City of St. Cloud	
Reclaimed Water Distribution System	City of St. Cloud	City of St. Cloud	
Parks, Landscaping, Irrigation and Signage	District	District	

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Section 7 Roadway Rights-of-Way, Stormwater Management Ponds and Other Open Spaces

Real property interests for lands within the District needed for construction, operation, and maintenance of District facilities will be conveyed and/or dedicated by the owner thereof to the District or other Public entity at no cost.
Section 8 Estimate of Probable Capital Improvement Costs

The Estimate of Probable Costs for the Phase 8 Project is provided in Exhibit 12. Costs associated with construction of the Phase 8 improvements described in this report have been estimated based on the best available information. Other soft costs include portions of the surveying, design and engineering for the described work, regulatory permitting inspection fees and materials testing. In addition, a reasonable project contingency estimate has been included. Please note that the costs are subject to change based on final engineering, permitting, and changes in the site plan and construction cost due to market fluctuation.

Section 9 Conclusions and Summary Opinion

The Phase 8 Project as described is necessary for the functional development of the property within Phases 8 of the District as required by the applicable local governmental agencies. Phase 8 infrastructure has been planned and designed in accordance with current governmental regulatory requirements. The public infrastructure as described in this Eighth Supplemental Engineer’s Report will serve its intended function provided the construction is in substantial compliance with the design and permits which will be required for the District by the various jurisdictional entities outlined earlier in this report. In addition to the annual non- ad valorem assessments to be levied and collected to pay debt service on the proposed bonds, the District will levy and collect an annual "Operating and Maintenance" assessment to be determined, assessed and levied by the District's Board of Supervisors upon the assessable real property within the District, for the purpose of defraying the cost and expenses of maintaining District-owned improvements.

The construction costs for the Phase 8 Project in this Eighth Supplemental Engineer’s Report are based on the approved plans. In our professional opinion, and to the best of our knowledge and belief, the costs provided herein for the Phase 8 improvements are reasonable to complete the construction of the infrastructure improvements described herein. All of the proposed Phase 8 Project costs are to be public improvements or community facilities as set forth in sections 190.012(1) and (2) of the Florida Statutes.

The summary of probable infrastructure construction costs is only an opinion and not a guaranteed maximum price. Historical costs, actual bids and information from other professionals or contractors have been used in the preparation of this report. Contractors who have contributed in providing the cost data included in this report are reputable entities with experience in Central Florida.

The labor market, future costs of equipment and materials, increased regulatory actions and requirements, and the actual construction process are all beyond our control. Due to this inherent opportunity for fluctuation in cost, the total final cost may be more or less than this opinion.

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

As District Engineer: Poulos & Bennett, LLC

Stephen K. Saha, PE
State of Florida Professional Engineer No. 76903

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Exhibits

LEGEND
CDD Boundary

Vicinity Map
Tohoqua CDD	N

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 1

PHASE 3 BOUNDARY

TOHOQUA CDD BOUNDARY

PHASE 6 BOUNDARY

LEGEND
CDD Boundary

Existing Phases Boundaries
Phase 8 Boundary

PHASE 2 BOUNDARY

PHASE 4A BOUNDARY

PHASE 5A BOUNDARY

PHASE 1 BOUNDARY

PHASE 8 BOUNDARY

PHASE 7 BOUNDARY

PHASE 5B BOUNDARY

PHASE 4B BOUNDARY

PHASE 4C BOUNDARY

Location Map
Tohoqua CDD	N

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 2

PHASE 6 BOUNDARY

Existing Phases Boundaries
Phase 8
Boundary

PHASE 7 BOUNDARY

General Site Data

PHASE 5A BOUNDARY

PHASE 4C BOUNDARY

TOHOQUA CDD BOUNDARY

PHASE 4B BOUNDARY

PHASE 8 BOUNDARY

Phase 8 Master Site Plan
Tohoqua CDD	N

September 15, 2025
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 3

District Boundary Map and Legal Description
Tohoqua CDD

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 4

LEGEND

CDD BOUNDARY
PHASE 87 BOUNDARY

CDD BOUNDARY

N

TOHOQUA PROPERTY BOUNDARY

KEY

TOHOQUA PHASE 8 BOUNDARY

4

April 3, 2024

April 8, 2024

Future Public and Private Uses Within CDD
Tohoqua - Community Development District

P & B Job No.: 12-044

2602 E. Livingston St.. Orlando, Florida 32803 - 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 5

Note:
Concept plan subject to revisions as approved by County or City

Concept Plan
Tohoqua CDD	N

April 8, 2024
P & B Job No.: 21-029

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 6

LEGEND

Basin- 2S
11

CDD Boundary
Existing Phases Boundary
Phase 87 Boundary
Conservation Area Basin Boundary Basin ID Stormwater Pond ID
Stormwater Pond

Note:
Concept plan subject to revisions as approved by County or City

Post Development Basin Map
Tohoqua CDD	N

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 7

PHASE 6 BOUNDARY

PHASE 3
BOUNDARY

PHASE 4A BOUNDARY

i
i

PHASE 48 BOUNDARY
PHASE 54
BOUNDARY

PHASE 2 BOUNDARY

PHASE 7 BOUNDARY

PHASE 1
RY

···-!i
; i:
i......

PHASE SB BOUNDARY

PHASE 4C
BOUNDARY

Phase 8
Boundary

LEGEND

ZONE A ZONE AE

CDD Boundary
Existing Phases Boundary Phase 7 Boundary
Flood Plain

Base Flood Elevations Determined

No Base Flood Elevations Determined

SOURCE: MAP PANEL ID NOs. 12O97COO9OG, 12O97CO255G, 12O97CO252G Date:6/18/2O13

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

100 - Year Floodplain
Tohoqua CDD

www.poulosandbennett.com
Certificate of Authorization No. 28567

N
1000	0	1000	20,00
�-..-i	I
SCALE IN FEET
Exhibit 8

PULTr-T0HOQ�\OO\COO\PtW,E8COO\PHflCOOEXH8FDIA

PHASE 6 8"
BOUNDARY

8"

PHASE 1 BOUNDARY

PHASE 7 BOUNDARY

PHASE 4B BOUNDARY

PHASE 5A BOUNDARY

TOHOQUA CDD
BOUNDARY	8"

8"

PHASE 4C BOUNDARY

PHASE 8 BOUNDARY

Exist. Phases Boundary Phase 87 Boundary
Potable Water Distribution System
Tohoqua CDD	N

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 9

4"

PHASE 6 BOUNDARY

PHASE 1 BOUNDARY

PHASE 7	4"
BOUNDARY

PHASE 4B BOUNDARY

4"
4"	4"

PHASE 5A BOUNDARY

4"

4"

TOHOQUA CDD
BOUNDARY	4"

4"

PHASE 4C BOUNDARY

PHASE 8 BOUNDARY

Exist. Phases Boundary Phase 78 Boundary
Reclaim Water Distribution System
Tohoqua CDD	N

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 10

PHASE 7 BOUNDARY

PHASE 5A BOUNDARY

TOHOQUA CDD BOUNDARY

PHASE 8 BOUNDARY

Wastewater Collection System
Tohoqua CDD	N

April 8, 2024
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803 - 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 11

EXHIBIT 12		
Tohoqua CDD Phases 8		
Fourth Supplemental Engineers Report for Phase 8 (Phase 8 Project)		
Estimate of Probable Capital Improvement Costs		
September 15, 2025		
Facility	Estimated Cost	

Stormwater System (Pipes & Structures)	
$	2,263,795.25	
Potable Water Distribution System (Pipes, Fittings, Valves, etc.)	$	969,760.00	
Sanitary Sewer System (Pipes & Structures)	$	2,098,726.00	
Reclaimed Water Distribution System (Pipes, Fittings, Valves, etc.)	$	728,482.50	
Landscape & Hardscape	$	300,000.00	

Subtotal	
$	6,360,763.75	
Professional Fees (10%)	$	636,076.38	
Inspection, Survey & Testing Fees (5%)	$	318,038.19	

Subtotal	
$	7,314,878.31	
Contingency (10%)	$	731,487.83	

Total	
$	8,046,366.14	

Tohoqua Community Development District
Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project)

Attachments

Page 14 of 14

Attachment A Legal Description
LEGAL DESCRIPTION TOHOQUA PHASE 8A

A portion of Blocks 26, 27 and 31, and \he plotted right of ways \herein, FLORIDA DRAINED LAND COMPANY'S SUBDIVISION No. 1, as recorded in Pio\ Book B, Pages 65 and 66 of \he Public Records of Osceola County, Florido and a portion of unplo\\ed land in \he Southeast 1/ 4 of Section 6, Township 26 South, Range 30 East, Osceola County, Florido, all being more particularly described as follows:
Commence a\ \he Southwest corner of \he Southwest 1/ 4 of Section 5, Township 26 South, Range 30 East, Osceola County, Florida; \hence run N00'12'35"E along the West line of said Southwest 1/4, a distance of 47.83 feet to the POINT OF BEGINNING; thence run S19'52'22"W, a distance of 58.16 feet; thence run S22'12'33"W, a distance of 246.77 feet to the Point of Curvature of a curve concave to the Northwest, having a Radius of 10.00 feet and a Central Angle of 91'30'05"; \hence run Southwesterly along \he arc of said curve, a distance of 15.97
fee\ (Chord Bearing = S6T57'36"W, Chord = 14.33 feet); \hence run N66"03'53"W, a distance of 15.29 fee\ to a point on a Non-Tangent curve, concave to \he Northeast, having a Radius of 1,951.00 fee\ and a Central Angle of 21'42'23"; thence run Northwesterly along the arc of said curve, a distance of 739.14 feet (Chord Bearing = N54'59' 13"W, Chord = 734.72 feet) to the Point of Tangency; thence run N44'08'02"W, a distance of 189.73 feet to the Point of Curvature of a curve concave to the Southwest, having a Radius of 4,046.00 feet and a Central Angle of 08'58'38"; thence run Northwesterly along the arc of said curve, a distance of 633.93 feet (Chord Bearing = N48'37'20"W, Chord = 633.28 feet) to the Point of Tangency; thence run N53'06'39"W, a distance of 132.80 fee\ to the Point of Curvature of a curve concave to the Southwest, having a Radius of 4,046.00 feet and a Central Angle of 11'20'23"; thence run Northwesterly along \he arc of said curve, a distance of 800.76 fee\ (Chord Bearing = N58'46'51 "W, Chord = 799.45 feet); thence run N64'27'02"W, a distance of 493.39 fee\ to a point on \he East  Maintained Right of Woy of Macy Island Road as defined in County Road Map Book 1, Pages 82 through 89; thence run N02'42'23"W, along said East Maintained Right of Way, a distance of 761.89 feet to a point on a Non-Tangent curve, concave to the South, having a Radius of 1,140.00 feet and a Central Angle of 21'59'07"; thence run Easterly along the arc of said curve, a distance of 437.43 feet (Chord Bearing
= S75'26'35"E, Chord = 434.75 feet) to a Point of Tangency; \hence run S64'27'02''E, a distance of 523.75 fee\ to a point on a Non-Tangen\ curve, concave to \he Southeast, having a Radius of 37,261.51 fee\ and a Central Angle of 00' 11' 19"; \hence run Southwesterly along \he arc of said curve, a distance of 122.58 feet (Chord Bearing = S34'12'31"W, Chord = 122.58 feet) to a point on a Non-Tangent curve, concave to the Southwest, having a Radius of 4,569.32 feet and a Central Angle of 12'44'12"; thence run Southeasterly along the arc of said curve, a distance of 1,015.75 feet (Chord Bearing = S5T37'40"E, Chord = 1,013.66 feet) to a Point of Reverse Curve, concave to the Northeast, having a Radius of 4,953.13 feet and a Central Angle of 00'44'27"; thence run Southeasterly along the arc of said curve, a distance of 64.04 feet (Chord Bearing = S51'37'47"E, Chord = 64.04 feet) to a Point of Reverse Curve, concave to \he Southwest, having a Radius of 4,533.54 feet and a Central Angle of 03'26'25"; \hence run Southeasterly along \he arc of said curve, a distance of 272.21 fee\ (Chord Bearing = S50'16'48"E, Chord = 272.17 feet) to a point on a Non-Tangen\ curve, concave to \he Southwest, having a Radius of 4,679.77 feet and a Central Angle of 04'19'53"; thence run Southeasterly along the arc of said curve, a distance of 353.77 feet (Chord Bearing = S46'24'38"E, Chord = 353.68 feet) to a Point of Reverse Curve, concave to the Northeast, having a Radius of 2, 190.00 fee\ and a Central Angle of
03'39' 17"; thence run Southeasterly along the arc of said curve, a distance of 139.69 feet (Chord Bearing = S46'04'21 "E, Chord = 139.67
feet) to a point on a Non-Tangent curve, concave to the Northeast, having a Radius of 2,940.39 feet and a Central Angle of 03'20'02''; thence run Southeasterly along the arc of said curve, a distance of 171.10 feet (Chord Bearing = S49'56'19"E, Chord = 171.08 feet) to a point on a Non-Tangent curve, concave to the Northeast, having a Radius of 2,190.00 feet and a Central Angle of 09'33'09"; thence run Southeasterly along the arc of said curve, a distance of 365.12 feet (Chord Bearing = S58'31'01 "E, Chord = 364.70 feet); thence run S19'52'22"W, a distance of 348.40 feet to the POINT OF BEGINNING.
Containing 48.75 acres, more or less.
LEGAL DESCRIPTION TOHOQUA PHASE 88

A portion of Blocks 26, 27 and 30, and \he platted right of ways therein, FLORIDA DRAINED LAND COMPANY'S SUBDIVISION No. 1, as recorded in Plat Book B, Pages 65 and 66 of the Public Records of Osceola County, Florida being more particularly described os follows:
Commence at the Northeast corner of \he Northeast 1/ 4 of Section 7, Township 26 South, Range 30 East, Osceola County, Florida; thence run N89'45'53"W, along the North line of said Northeast 1/4, a distance of 682.41 feet to the POINT OF BEGINNING, said point being on a curve concave Northeasterly, having a Radius of 2044.00 feet and a Central Angle of 18'04'43"; thence run Southeasterly along the arc of said curve, a distance of 644.94 feet (Chord Bearing = S58'02'48"E, Chord = 642.27 feet); thence run S23'23'51"W, a distance of 90.87 feet to the Point of Curvature of a curve concave to the North, having a Radius of 25.00 feet and a Central Angle of 90' 10'58"; thence run Westerly along the arc of said curve, o distance of 39.35 feet (Chord Bearing = S68'29'21 "W, Chord = 35.41 feet); thence run S23'34'50"W, a distance of 20.00 feet to a point on a Non-Tangent curve, concave to the North, having a Radius of 2,409.84 feet and a Central Angle of 07'24'49"; thence run Easterly along \he arc of said curve, a distance of 311.81 fee\ (Chord Bearing = S70'16'31 "E, Chord = 311.59 feet) to a point on a
Non-Tangent curve, concave to the Southwest, having a Radius of 1,894.00 feet and a Central Angle of 14' 16' 43"; thence run Southeasterly along \he arc of said curve, a distance of 472.00 fee\ (Chord Bearing = S6T27'24"E, Chord = 470.78 feet) to a Point of Reverse Curve, concave to the North, having a Rodius of 45.00 feet and a Central Angle of 84' 14' 44"; thence run Easterly along the arc of said curve, a distance of 66.17 fee\ (Chord Bearing = N77'33'36"E, Chord = 60.36 feet) to \he Point of Tangency; \hence run N35'26'14"E, a distance of
96.27 feet to a point on a Non-Tangent curve, concave to the Southwest, having a Radius of 2,031.00 feet and a Central Angle of 18'26'53"; thence run Southeasterly along \he arc of said curve, a distance of 653.94 fee\ (Chord Bearing = S49'33'28"E, Chord = 651.12 feet) to \he Point of Tangency; thence run S40'20'01"E, a distance of 715.29 feet to the Point of Curvature of a curve concave to the Northeast, having a Radius of 1,203.00 feet and a Central Angle of 12'28'41 "; \hence run Southeasterly along \he arc of said curve, a distance of 261.99 feet (Chord Bearing = S46'34'22"E, Chord = 261.48 feet); thence run S23'26'55"W, a distance of 461.00 feet; thence run N65'43'23"W, a distance of 731.67 feet; thence run N06'23'45"W, a distance of 351.42 feet; thence run N45'19'08"W, a distance of 440.97 fee\; thence run
N59'00' 10"W, a distance of 1,405.01 feet; thence run S31'50' 1O"W, a distance of 243.26 feet; thence run N74' 16' 13"W, a distance of 532.22 feet; thence run N53'06'08"W, a distance of 1,460.89 feet; thence run N73'37'49"W, a distance of 231.95 feet to a point on the East Maintained Right of Woy line of Macy Island Rood as described in County Rood Mop Book 1, Pages 82 through 89; thence along said East Maintained Right of Way the following five (5) courses: run N35'31'35"E, a distance of 515.08 feet; thence run N06'05'21 "W, a distance of
34.53 feet; thence run N15'46'35"W, a distance of 23.72 feet; thence run N22'50'05"W, a distance of 445.10 feet to the Point of Curvature of a curve concave to \he East, having a Radius of 465.00 feet and a Central Angle of 14'54'44"; thence run Northerly along the arc of said curve, a distance of 121.02 feet (Chord Bearing = N15'22'43"W, Chord = 120.68 feet); \hence run S64'27'02''E, a distance of 444.89 feet to the Point of Curvature of a curve concave to the Southwest, having a Radius of 3,960.00 feet and a Central Angle of 11'20'23"; thence run Southeasterly along the arc of said curve, a distance of 783.75 feet (Chord Bearing = S58'46'51 "E, Chord = 782.47 feet) to the Point of Tangency; thence run S53'06'39"E, a distance of 132.80 feet to the Point of Curvature of a curve concave to the Southwest, having a Radius of 3,960.00 feet and a Central Angle of 00'22'14"; thence run Southeasterly along the arc of said curve, a distance of 25.60 feet (Chord Bearing = S52'55'32"E, Chord = 25.60 feet); thence run S36'53'21"W, a distance of 7.10 feet; thence run S52'21'04"E, a distance of 54.00 feet to a point on a Non-Tangent curve, concave to the Southwest, having a Radius of 3,953.00 feet and a Central Angle of 07"49'33"; thence run Southeasterly along the arc of said curve, a distance of 539.93 feet (Chord Bearing = S48'02' 48"E, Chord = 539.52 feet) to the Point of Tangency; \hence run S44'08'02"E, a distance of 189.73 fee\ to \he Point of Curvature of a curve concave to \he Northeast, having a Radius of 2,044.00 feet and a Central Angle of 04'52'25"; thence run Southeasterly along the arc of said curve, a distance of 173.87 feet (Chord Bearing = S46'34'14"E, Chord = 173.81 feet) to the POINT OF BEGINNING.
Containing 76.94 acres, more or less.

Section B

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SERIES 2025
SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR

Date: October 1, 2025

Prepared by

ASSESSMENT AREA EIGHT (PHASE 8 PROJECT)

Governmental Management Services – Central Florida, LLC 219 E. Livingston St.
Orlando, FL 32801

V1 9.17.25

Table of Contents
Introduction	3
Purpose	3
Background	3
Special Benefits and General Benefits	4
Requirements of a Valid Assessment Methodology	5
Special Benefits Exceed the Costs Allocated	5
Assessment Methodology	5
Overview	5
Allocation of Debt	6
Allocation of Benefit	6
Lienability Test: Special and Peculiar Benefit to the Property	7
Lienability Test: Reasonable and Fair Apportionment of the Duty to Pay Non-Ad Valorem Assessments	7
True-Up Mechanism	8
Assessment Roll	9
Appendix	10
Table 1: Development Program	10
Table 2: Capital Improvement Cost Estimates	11
Table 3: Bond Sizing	12
Table 4: Allocation of Improvement Costs	13
Table 5: Allocation of Total Par Debt to Each Product Type	14
Table 6: Par Debt and Annual Assessments	15
Table 7: Preliminary Assessment Roll	16
GMS-CF, LLC does not represent the Tohoqua Community Development District as a Municipal Advisor or Securities Broker nor is GMS-CF, LLC registered to provide such services as described in Section 15B of the Securities and Exchange Act of 1934, as amended.
Similarly, GMS-CF, LLC does not provide the Tohoqua Community Development District with financial advisory services or offer investment advice in any form.

Introduction

The Tohoqua Community Development District (the “District”) is a local unit of special-purpose government organized and existing under Chapter 190, Florida Statutes as amended. The District plans to issue $3,760,000 of tax exempt bonds (the “Series 2025 Bonds” or “Bonds”) for the purpose of financing infrastructure improvements within an assessment area within the District referred to as Assessment Area Eight consisting of Phases 8A & 8B of development. The infrastructure improvements to be financed are referred to as the Phase 8 Project and are more specifically described in the Eighth Supplemental Engineer’s Report dated September 15, 2025, prepared by Poulos and Bennet, Inc., as may be amended and supplemented from time to time (the “Engineer’s Report”). The District anticipates the construction of infrastructure improvements that benefit property owners within Assessment Area Eight of the District.

Purpose

This Supplemental Assessment Methodology for Assessment Area Eight (the “Assessment Report”) provides for an assessment methodology that allocates the debt to be incurred by the District to benefiting properties within Assessment Area Eight within the District. This Assessment Report allocates the debt to properties based on the special benefits each receives from the Phase 8 Project. This Assessment Report is designed to conform to the requirements of Chapters 190 and 170, Florida Statutes with respect to special assessments and is consistent with our understanding of case law on this subject.

The District has imposed non-ad valorem special assessments on the benefited lands within Assessment Area Eight within the District based on this Assessment Report. It is anticipated that all of the proposed special assessments will be collected through the Uniform Method of Collection described in Chapter 197.3632, Florida Statutes or any other legal means available to the District. It is not the intent of this Assessment Report to address any other assessments, if applicable, that may be levied by the District, a homeowner’s association, or any other unit of government.

Background

The District currently includes approximately 784 acres located in the City of St. Cloud, Osceola County, Florida. Assessment Area Eight consists of 271 platted lots in Phase 8A and 30.01 undeveloped acres within Phase 8B of the District. The development program for Assessment Area Eight of the District currently envisions approximately 446 residential units. The proposed development program is depicted in Table 1. It is recognized that such land use plan may change, and this Assessment Report will be modified or supplemented accordingly.

The improvements contemplated by the District in the Phase 8 Project will provide facilities that benefit certain property within the District. Specifically, the District will construct and/or acquire certain stormwater systems, potable water distribution systems, sanitary sewer systems, reclaimed water distribution systems, landscape and hardscape,

and professional fees along with related incidental costs. The acquisition and construction costs are summarized in Table 2.

The assessment methodology is a four-step process.

The District Engineer must first determine the public infrastructure improvements that may be provided by the District and the costs to implement the Phase 8 Project.
The District Engineer determines the assessable acres that benefit from the District’s Phase 8 Project.
A calculation is made to determine the funding amounts necessary to acquire and/or construct the Phase 8 Project.
This amount is initially divided equally among the benefited properties on a prorated assessable acreage basis. Ultimately, as land is platted, this amount will be assigned to each of the benefited properties based on the number of platted units.

Special Benefits and General Benefits

Improvements undertaken by the District create special and peculiar benefits to the assessable property within Assessment Area Eight within the District, different in kind and degree than general benefits, for properties within the District as well as general benefits to the public at large.

However, as discussed within this Assessment Report, these general benefits are incidental in nature and are readily distinguishable from the special and peculiar benefits, which accrue to property within Assessment Area Eight within the District. The implementation of the Phase 8 Project enables properties within the boundaries of Assessment Area Eight within the District to be developed. Without the District’s Phase 8 Project, there would be no infrastructure to support development of land within Assessment Area Eight within the District. Without these improvements, development of the property within Assessment Area Eight of the District would be prohibited by law.

There is no doubt that the general public and property owners outside of Assessment Area Eight within the District will benefit from the provision of the Phase 8 Project. However, these benefits will be incidental for the purpose of the Phase 8 Project, which is designed solely to meet the needs of property within Assessment Area Eight within the District. Properties outside of Assessment Area Eight within the District boundaries do not depend upon the District’s Phase 8 Project. The property owners within Assessment Area Eight within the District are therefore receiving special benefits not received by those outside Assessment Area Eight and outside the District’s boundaries.

Requirements of a Valid Assessment Methodology

There are two requirements under Florida law for a valid special assessment:

The properties must receive a special benefit from the improvements being paid for.
The special assessments must be fairly and reasonably allocated to the properties being assessed based on the special benefit such properties receive.

Florida law provides for a wide application of special assessments that meet these two characteristics of special assessments.

Special Benefits Exceed the Costs Allocated

The special benefits provided to the property owners within the District will be greater than the costs associated with providing these benefits. The District Engineer estimates that the District’s Phase 8 Project that is necessary to support full development of Assessment Area Eight will cost approximately $8,046,366. However, the District is only financing a portion of the Phase 8 Project with the Series 2025 Bonds. The balance of the Phase 8 Project will be funded with Developer Contributions and/or future bond issue(s). The District’s Underwriter projects that financing costs required to fund a portion of the Phase 8 Project costs, the cost of issuance of the Bonds, and the funding of a debt service reserve account will be approximately $3,760,000. Without the Phase 8 Project, the property within Assessment Area Eight of the District would not be able to be developed and occupied by future residents of the community.

Assessment Methodology

Overview

The District plans to issue $3,760,000 in Bonds to fund a portion of the District’s Phase 8 Project, fund a debt service reserve account and pay cost of issuance. It is the purpose of this Assessment Report to allocate the $3,760,000 in debt to the properties within Assessment Area Eight benefiting from the Phase 8 Project.

Table 1 identifies the land uses as identified by the Developer within Assessment Area Eight of the District. The District has commissioned an Engineer’s Report that includes estimated construction costs for the Phase 8 Project needed to support the development, which these construction costs are outlined in Table 2. The improvements needed to support the development are described in detail in the Engineer’s Report and are estimated to cost $8,046,366. Based on the estimated costs, the size of the bond issue under current market conditions needed to generate funds to pay for a portion of the Phase 8 Project and related costs is estimated by the District’s Underwriter to total
$3,760,000. Any additional funds needed to complete the Phase 8 Project will be funded by developer contributions or future bond issues. Table 3 shows the breakdown of the bond sizing.

Allocation of Debt

Allocation of debt is a continuous process until the development plan is completed. A fair and reasonable methodology allocates the debt incurred by the District proportionately to the properties receiving the special benefits. The Phase 8 Project funded by the District’s Series 2025 Bonds will benefit all property within Assessment Area Eight.

The initial assessments will be levied to 271 platted lots in Phase 8A and then to the remaining acres within Assessment Area Eight within the District on an equal acreage basis, which are the beneficiaries of the Phase 8 Project, as depicted in Table 5 and Table
6. If there are changes to development plan, a true up of the assessment will be calculated to determine if a debt reduction or true-up payment from the Developer is required. The process is outlined in Section 3.0.

portion of the land that has not been platted and sold are not fixed and determinable. The reasons for this are (1) until the lands are platted, the number of developable acres within each tract against which the assessments are levied is not determined; (2) the lands are subject to re-plat, which may result in changes in development density and product type; and (3) until the lands are sold it is unclear of the timing of the absorptions. Only after the property has been platted and sold will the developable acreage be determined, the final plat be certain, the developable density known, the product types be confirmed, and the timing of the sales solidified.

The assignment of debt in this Assessment Report sets forth the process by which debt is apportioned. As mentioned herein, this Assessment Report will be supplemented from
time to time.

2.3

Allocation of Benefit

Until all the land within the District has been platted and sold, the assessments on the

The Phase 8 Project consists of certain stormwater systems, potable water distribution systems, sanitary sewer systems, reclaimed water distribution systems, landscape and hardscape, and professional fees along with related incidental costs. There are currently four product types within the planned development of Assessment Area Eight. The single family 50’ home has been set as the base unit and has been assigned one equivalent residential unit (“ERU”) as represented in the Master Assessment Report. Table 4 shows the allocation of benefit to the particular land uses. It is important to note that the benefit derived from the Phase 8 Project on the particular units exceeds the cost that the units will be paying for such benefits.

Lienability Test: Special and Peculiar Benefit to the Property

Construction and/or acquisition by the District of its proposed Phase 8 Project will provide several types of systems, facilities and services for its residents. These include construct and/or acquire certain stormwater systems, potable water distribution systems,

sanitary sewer systems, reclaimed water distribution systems, landscape and hardscape, and professional fees along with related incidental costs. These improvements accrue in differing amounts and are somewhat dependent on the type of land use receiving the special benefits peculiar to those properties, which flow from the logical relationship of the improvements to the properties.

Once these determinations are made, they are reviewed in the light of the special benefits peculiar to the property, which flow to the properties as a result of their logical connection to the improvements in fact actually provided.

For the provision of the Phase 8 Project, the special and peculiar benefits are:

the added use of the property,
added enjoyment of the property, and
the probability of increased marketability and value of the property.

These special and peculiar benefits are real and ascertainable but are not yet capable of being calculated as to value with mathematical certainty. However, each is more valuable than either the cost of, or the actual non-ad valorem special assessment levied for the improvement or the debt as allocated.

Lienability Test: Reasonable and Fair Apportionment of the Duty to Pay Non-Ad Valorem Assessments

A reasonable estimate of the proportion of special and peculiar benefits received from the public improvements described in the Engineer’s Report is delineated in Table 5 (expressed as Allocation of Par Debt per Product Type).

The determination has been made that the duty to pay the non-ad valorem special assessments is fairly and reasonably apportioned because the special and peculiar benefits to the property derived from the acquisition and/or construction of the Phase 8 Project have been apportioned to the property within the District according to reasonable estimates of the special and peculiar benefits provided consistent with the land use categories.

Accordingly, no acre or parcel of property within Assessment Area Eight within the boundaries of the District will have a lien for the payment of any non-ad valorem special assessment more than the determined special benefit peculiar to that property and therefore, the debt allocation will not be increased more than the debt allocation set forth in this Assessment Report.

In accordance with the benefit allocation suggested for the product types in Table 4, a total debt per unit and an annual assessment per unit have been calculated for each product type (Table 6). These amounts represent the preliminary anticipated per unit debt allocation assuming all anticipated units are built and sold as planned, and the entire proposed Phase 8 Project is constructed.

3.0	True Up Mechanism

Although the District does not process plats, declaration of condominiums, site plans or revisions thereto for the developer, it does have an important role to play during the course of platting and site planning. Whenever a plat, declaration of condominium or site plan is recorded, the District must allocate a portion of its debt to the property according to this Assessment Report outlined herein. In addition, the District must also prevent any buildup of debt on Unassigned Properties. Otherwise, the land could be fully conveyed and/or platted without all of the debt being allocated. To preclude this, at the time Unassigned Properties become Assigned Properties, the District will determine the amount of anticipated assessment revenue that remains on the Unassigned Properties, taking into account the proposed plat, or site plan approval. If the total anticipated assessment revenue to be generated from the Assigned and Unassigned Properties is greater than or equal to the maximum annual debt service then no debt reduction or true-up payment is required. In the case that the revenue generated is less than the required amount then a debt reduction or true-up payment by the landowner in

the amount necessary to reduce the par amount of the outstanding bonds plus accrued interest to a level that will be supported by the new net annual debt service assessments
will be required.

4.0

Assessment Roll

The District will initially distribute liens to the platted Phase 8A lots and then on an equal acreage basis to the remaining acres within Assessment Area Eight of the District. If the land use plan changes, then the District will update Table 6 to reflect the changes as part of the foregoing true-up process. As a result, the assessment liens are neither fixed nor
are they determinable with certainty on any acre of land in Assessment Area Eight of the

District prior to the time final Assigned Properties become known.	The current
assessment roll is attached as Table 7.

TABLE 1
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT DEVELOPMENT PROGRAM
SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR ASSESSMENT AREA EIGHT

Land Use	Phase 8A	Phase 8B	Total Units*	ERUs per Unit (1)	Total ERUs	
Townhouse	33	32	65	0.60	39	
Single Family - 32'	123	41	164	0.65	107	
Single Family - 40'	62	64	126	0.80	101	
Single Family - 50'	53	38	91	1.00	91	
Total Units	271	175	446		337	

(1) Benefit is allocated on an ERU basis; based on density of planned development, with the Single Family 50' = 1 ERU

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 2
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT INFRASTRUCTURE COST ESTIMATES
SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR ASSESSMENT AREA EIGHT

Phase 8 Project Capital Improvement Plan ("CIP")	(1)	Total Cost Estimate	
Stormwater Systems		$2,263,795	
Potable Water Distribution System		$969,760	
Sanitary Sewer System		$2,098,726	
Reclaimed Water Distribution System		$728,483	
Landscape & Hardscape		$300,000	
Professional Fees		$636,076	
Inspection, Survey, and Testing		$318,038	
Contingency		$731,488	
Total		$8,046,366	

(1) A detailed description of these improvements is provided in the Eigth Supplemental Engineer's Report dated September 15, 2025

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 3
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT BOND SIZING
SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR ASSESSMENT AREA EIGHT

Description	Amount

Series 2025 Bonds
Construction Funds	$3,378,973
Debt Service Reserve	$130,827
Underwriters Discount	$75,200

Par Amount	$3,760,000

Cost of Issuance	$175,000

Average Coupon Rate Amortization Capitalized Interest Debt Service Reserve Underwriters Discount

5.60%
30 years
None 50% Max Annual
2%

Bond Assumptions:

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 4
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT ALLOCATION OF IMPROVEMENT COSTS
SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR ASSESSMENT AREA EIGHT

Land Use	

No. of Units *	

ERU Factor	

Total ERUs	
% of Total ERUs	
Total Improvement Costs Per Product Type	
Improvements Per Unit	
Townhouse	65	0.60	39.00	11.56%	$930,078	$14,309	
Single Family - 32'	164	0.65	106.60	31.59%	$2,542,213	$15,501	
Single Family - 40'	126	0.80	100.80	29.88%	$2,403,894	$19,079	
Single Family - 50'	91	1.00	91.00	26.97%	$2,170,182	$23,848	
Totals	446		337	100.00%	$8,046,366		

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 5
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT ALLOCATION OF TOTAL PAR DEBT TO EACH PRODUCT TYPE
SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR ASSESSMENT AREA EIGHT

Land Use	

No. of Units *	

% of Total ERUs	
Improvements Costs Per Product Type	Allocation of Par Debt Per Product Type	

Par Debt Per Unit	
Townhouse	65	11.56%	$930,078	$434,618	$6,686	
Single Family - 32'	164	31.59%	$2,542,213	$1,187,955	$7,244	
Single Family - 40'	126	29.88%	$2,403,894	$1,123,320	$8,915	
Single Family - 50'	91	26.97%	$2,170,182	$1,014,108	$11,144	
Totals	446	100%	$8,046,366	$3,760,000		

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 6
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT
PAR DEBT AND ANNUAL ASSESSMENTS FOR EACH PRODUCT TYPE SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR ASSESSMENT AREA EIGHT

Land Use	

No. of Units *	
Allocation of Par Debt Per Product Type	

Total Par Debt Per Unit	
Maximum Annual Debt Service	Net Annual Debt Assessment Per Unit	Gross Annual Debt Assessment Per Unit (1)	
Townhouse	65	$434,617.66	$6,686.43	$30,244.50	$465.30	$495.00	
Single Family - 32'	164	$1,187,954.95	$7,243.63	$82,668.30	$504.08	$536.25	
Single Family - 40'	126	$1,123,319.50	$8,915.23	$78,170.40	$620.40	$660.00	
Single Family - 50'	91	$1,014,107.88	$11,144.04	$70,570.50	$775.50	$825.00	
Totals	446	$3,760,000.00		$261,653.70			

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 7
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT PRELIMINARY ASSESSMENT ROLL
SUPPLEMENTAL ASSESSMENT METHODOLOGY FOR ASSESSMENT AREA EIGHT

Phase 8A - Platted
	Net Annual Debt	Gross Annual Debt	
		Units/Acre		Total Par Debt	Assessment	Assessment	
Owner	Property*	s	Type	Allocated	Allocation	Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0010	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0020	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0030	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0040	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0050	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0060	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0070	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0080	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0090	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0100	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0110	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0120	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0130	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0140	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0150	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0160	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0170	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0180	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0190	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0200	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0210	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0220	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0230	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0240	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0250	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0260	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0270	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0280	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0290	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0300	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0310	1	Single Family 32'	$7,243.63	$504.08	$536.25	

					Net Annual Debt	Gross Annual Debt	
		Units/Acre		Total Par Debt	Assessment	Assessment	
Owner	Property*	s	Type	Allocated	Allocation	Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0320	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0330	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0340	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0350	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0360	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0370	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0380	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0390	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0400	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0410	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0420	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0430	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0440	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0450	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0460	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0470	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0480	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0490	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0500	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0510	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0520	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0530	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0540	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0550	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0560	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0570	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0580	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0590	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0600	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0610	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0620	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0630	1	Townhome	$6,686.43	$465.30	$495.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0640	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0650	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0660	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0670	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0680	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0690	1	Single Family 32'	$7,243.63	$504.08	$536.25	

					Net Annual Debt	Gross Annual Debt	
		Units/Acre		Total Par Debt	Assessment	Assessment	
Owner	Property*	s	Type	Allocated	Allocation	Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0700	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0710	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0720	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0730	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0740	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0750	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0760	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0770	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0780	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0790	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0800	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0810	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0820	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0830	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0840	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0850	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0860	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0870	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0880	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0890	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0900	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0910	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0920	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0930	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0940	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0950	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0960	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0970	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0980	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-0990	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1000	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1010	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1020	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1030	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1040	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1050	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1060	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1070	1	Single Family 40'	$8,915.23	$620.40	$660.00	

					Net Annual Debt	Gross Annual Debt	
		Units/Acre		Total Par Debt	Assessment	Assessment	
Owner	Property*	s	Type	Allocated	Allocation	Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1080	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1090	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1100	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1110	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1120	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1130	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1140	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1150	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1160	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1170	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1180	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1190	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1200	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1210	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1220	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1230	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1240	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1250	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1260	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1270	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1280	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1290	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1300	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1310	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1320	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1330	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1340	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1350	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1360	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1370	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1380	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1390	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1400	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1410	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1420	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1430	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1440	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1450	1	Single Family 40'	$8,915.23	$620.40	$660.00	

					Net Annual Debt	Gross Annual Debt	
		Units/Acre		Total Par Debt	Assessment	Assessment	
Owner	Property*	s	Type	Allocated	Allocation	Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1460	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1470	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1480	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1490	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1500	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1510	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1520	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1530	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1540	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1550	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1560	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1570	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1580	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1590	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1600	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1610	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1620	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1630	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1640	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1650	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1660	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1670	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1680	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1690	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1700	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1710	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1720	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1730	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1740	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1750	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1760	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1770	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1780	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1790	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1800	1	Single Family 40'	$8,915.23	$620.40	$660.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1810	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1820	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1830	1	Single Family 32'	$7,243.63	$504.08	$536.25	

					Net Annual Debt	Gross Annual Debt	
		Units/Acre		Total Par Debt	Assessment	Assessment	
Owner	Property*	s	Type	Allocated	Allocation	Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1840	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1850	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1860	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1870	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1880	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1890	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1900	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1910	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1920	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1930	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1940	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1950	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1960	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1970	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1980	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-1990	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2000	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2010	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2020	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2030	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2040	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2050	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2060	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2070	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2080	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2090	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2100	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2110	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2120	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2130	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2140	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2150	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2160	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2170	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2180	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2190	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2200	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2210	1	Single Family 50'	$11,144.04	$775.50	$825.00	

					Net Annual Debt	Gross Annual Debt	
		Units/Acre		Total Par Debt	Assessment	Assessment	
Owner	Property*	s	Type	Allocated	Allocation	Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2220	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2230	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2240	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2250	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2260	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2270	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2280	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2290	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2300	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2310	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2320	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2330	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2340	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2350	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2360	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2370	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2380	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2390	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2400	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2410	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2420	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2430	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2440	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2450	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2460	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2470	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2480	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2490	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2500	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2510	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2520	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2530	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2540	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2550	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2560	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2570	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2580	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2590	1	Single Family 32'	$7,243.63	$504.08	$536.25	

Owner	

Property*	
Units/Acre s	

Type	
Total Par Debt Allocated	Net Annual Debt Assessment Allocation	Gross Annual Debt Assessment Allocation (1)	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2600	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2610	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2620	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2630	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2640	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2650	1	Single Family 32'	$7,243.63	$504.08	$536.25	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2660	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2670	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2680	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2690	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2700	1	Single Family 50'	$11,144.04	$775.50	$825.00	
PULTE HOME COMPANY LLC	06-26-30-0833-0001-2710	1	Single Family 50'	$11,144.04	$775.50	$825.00	
Total Phase 8A - Platted				$2,254,997.04	$156,922.43	$166,938.75	
Phase 8B - Unplatted	Property*	Acres	Par Debt Per Acre				
PULTE HOME COMPANY LLC	Assessment Area Eight	30.01	$50,150.05	$1,505,002.96	$104,731.28	$111,416.25	
Total				$1,505,002.96	$104,731.28	$111,416.25	

Total Combined

$3,760,000.00	$261,653.70

$278,355.00

(1) This amount includes 6% to cover collection fees and early payment discounts when collected utilizing the uniform method.

Annual Assessment Periods	30	
Average Coupon Rate (%)	5.60%	
Maximum Annual Debt Service	$261,654	

*See legal description for Assessment Area Eight attached as Exhibit A Prepared by: Governmental Management Services - Central Florida, LLC

Attachment A Legal Description
LEGAL DESCRIPTION TOHOQUA PHASE 8A

A portion of Blocks 26, 27 and 31, and \he plotted right of ways \herein, FLORIDA DRAINED LAND COMPANY'S SUBDIVISION No. 1, as recorded in Pio\ Book B, Pages 65 and 66 of \he Public Records of Osceola County, Florido and a portion of unplo\\ed land in \he Southeast 1/ 4 of Section 6, Township 26 South, Range 30 East, Osceola County, Florido, all being more particularly described as follows:
Commence a\ \he Southwest corner of \he Southwest 1/ 4 of Section 5, Township 26 South, Range 30 East, Osceola County, Florida; \hence run N00'12'35"E along the West line of said Southwest 1/4, a distance of 47.83 feet to the POINT OF BEGINNING; thence run S19'52'22"W, a distance of 58.16 feet; thence run S22'12'33"W, a distance of 246.77 feet to the Point of Curvature of a curve concave to the Northwest, having a Radius of 10.00 feet and a Central Angle of 91'30'05"; \hence run Southwesterly along \he arc of said curve, a distance of 15.97
fee\ (Chord Bearing = S6T57'36"W, Chord = 14.33 feet); \hence run N66"03'53"W, a distance of 15.29 fee\ to a point on a Non-Tangent curve, concave to \he Northeast, having a Radius of 1,951.00 fee\ and a Central Angle of 21'42'23"; thence run Northwesterly along the arc of said curve, a distance of 739.14 feet (Chord Bearing = N54'59' 13"W, Chord = 734.72 feet) to the Point of Tangency; thence run N44'08'02"W, a distance of 189.73 feet to the Point of Curvature of a curve concave to the Southwest, having a Radius of 4,046.00 feet and a Central Angle of 08'58'38"; thence run Northwesterly along the arc of said curve, a distance of 633.93 feet (Chord Bearing = N48'37'20"W, Chord = 633.28 feet) to the Point of Tangency; thence run N53'06'39"W, a distance of 132.80 fee\ to the Point of Curvature of a curve concave to the Southwest, having a Radius of 4,046.00 feet and a Central Angle of 11'20'23"; thence run Northwesterly along \he arc of said curve, a distance of 800.76 fee\ (Chord Bearing = N58'46'51 "W, Chord = 799.45 feet); thence run N64'27'02"W, a distance of 493.39 fee\ to a point on \he East  Maintained Right of Woy of Macy Island Road as defined in County Road Map Book 1, Pages 82 through 89; thence run N02'42'23"W, along said East Maintained Right of Way, a distance of 761.89 feet to a point on a Non-Tangent curve, concave to the South, having a Radius of 1,140.00 feet and a Central Angle of 21'59'07"; thence run Easterly along the arc of said curve, a distance of 437.43 feet (Chord Bearing
= S75'26'35"E, Chord = 434.75 feet) to a Point of Tangency; \hence run S64'27'02''E, a distance of 523.75 fee\ to a point on a Non-Tangen\ curve, concave to \he Southeast, having a Radius of 37,261.51 fee\ and a Central Angle of 00' 11' 19"; \hence run Southwesterly along \he arc of said curve, a distance of 122.58 feet (Chord Bearing = S34'12'31"W, Chord = 122.58 feet) to a point on a Non-Tangent curve, concave to the Southwest, having a Radius of 4,569.32 feet and a Central Angle of 12'44'12"; thence run Southeasterly along the arc of said curve, a distance of 1,015.75 feet (Chord Bearing = S5T37'40"E, Chord = 1,013.66 feet) to a Point of Reverse Curve, concave to the Northeast, having a Radius of 4,953.13 feet and a Central Angle of 00'44'27"; thence run Southeasterly along the arc of said curve, a distance of 64.04 feet (Chord Bearing = S51'37'47"E, Chord = 64.04 feet) to a Point of Reverse Curve, concave to \he Southwest, having a Radius of 4,533.54 feet and a Central Angle of 03'26'25"; \hence run Southeasterly along \he arc of said curve, a distance of 272.21 fee\ (Chord Bearing = S50'16'48"E, Chord = 272.17 feet) to a point on a Non-Tangen\ curve, concave to \he Southwest, having a Radius of 4,679.77 feet and a Central Angle of 04'19'53"; thence run Southeasterly along the arc of said curve, a distance of 353.77 feet (Chord Bearing = S46'24'38"E, Chord = 353.68 feet) to a Point of Reverse Curve, concave to the Northeast, having a Radius of 2, 190.00 fee\ and a Central Angle of
03'39' 17"; thence run Southeasterly along the arc of said curve, a distance of 139.69 feet (Chord Bearing = S46'04'21 "E, Chord = 139.67
feet) to a point on a Non-Tangent curve, concave to the Northeast, having a Radius of 2,940.39 feet and a Central Angle of 03'20'02''; thence run Southeasterly along the arc of said curve, a distance of 171.10 feet (Chord Bearing = S49'56'19"E, Chord = 171.08 feet) to a point on a Non-Tangent curve, concave to the Northeast, having a Radius of 2,190.00 feet and a Central Angle of 09'33'09"; thence run Southeasterly along the arc of said curve, a distance of 365.12 feet (Chord Bearing = S58'31'01 "E, Chord = 364.70 feet); thence run S19'52'22"W, a distance of 348.40 feet to the POINT OF BEGINNING.
Containing 48.75 acres, more or less.
LEGAL DESCRIPTION TOHOQUA PHASE 88

A portion of Blocks 26, 27 and 30, and \he platted right of ways therein, FLORIDA DRAINED LAND COMPANY'S SUBDIVISION No. 1, as recorded in Plat Book B, Pages 65 and 66 of the Public Records of Osceola County, Florida being more particularly described os follows:
Commence at the Northeast corner of \he Northeast 1/ 4 of Section 7, Township 26 South, Range 30 East, Osceola County, Florida; thence run N89'45'53"W, along the North line of said Northeast 1/4, a distance of 682.41 feet to the POINT OF BEGINNING, said point being on a curve concave Northeasterly, having a Radius of 2044.00 feet and a Central Angle of 18'04'43"; thence run Southeasterly along the arc of said curve, a distance of 644.94 feet (Chord Bearing = S58'02'48"E, Chord = 642.27 feet); thence run S23'23'51"W, a distance of 90.87 feet to the Point of Curvature of a curve concave to the North, having a Radius of 25.00 feet and a Central Angle of 90' 10'58"; thence run Westerly along the arc of said curve, o distance of 39.35 feet (Chord Bearing = S68'29'21 "W, Chord = 35.41 feet); thence run S23'34'50"W, a distance of 20.00 feet to a point on a Non-Tangent curve, concave to the North, having a Radius of 2,409.84 feet and a Central Angle of 07'24'49"; thence run Easterly along \he arc of said curve, a distance of 311.81 fee\ (Chord Bearing = S70'16'31 "E, Chord = 311.59 feet) to a point on a
Non-Tangent curve, concave to the Southwest, having a Radius of 1,894.00 feet and a Central Angle of 14' 16' 43"; thence run Southeasterly along \he arc of said curve, a distance of 472.00 fee\ (Chord Bearing = S6T27'24"E, Chord = 470.78 feet) to a Point of Reverse Curve, concave to the North, having a Rodius of 45.00 feet and a Central Angle of 84' 14' 44"; thence run Easterly along the arc of said curve, a distance of 66.17 fee\ (Chord Bearing = N77'33'36"E, Chord = 60.36 feet) to \he Point of Tangency; \hence run N35'26'14"E, a distance of
96.27 feet to a point on a Non-Tangent curve, concave to the Southwest, having a Radius of 2,031.00 feet and a Central Angle of 18'26'53"; thence run Southeasterly along \he arc of said curve, a distance of 653.94 fee\ (Chord Bearing = S49'33'28"E, Chord = 651.12 feet) to \he Point of Tangency; thence run S40'20'01 "E, a distance of 715.29 feet to the Point of Curvature of a curve concave to the Northeast, having a Radius of 1,203.00 feet and a Central Angle of 12'28'41 "; \hence run Southeasterly along \he arc of said curve, a distance of 261.99 feet (Chord Bearing = S46'34'22"E, Chord = 261.48 feet); thence run S23'26'55"W, a distance of 461.00 feet; thence run N65'43'23"W, a distance of 731.67 feet; thence run N06'23'45"W, a distance of 351.42 feet; thence run N45'19'08"W, a distance of 440.97 fee\; thence run
N59'00' 10"W, a distance of 1,405.01 feet; thence run S31'50' 1O"W, a distance of 243.26 feet; thence run N74' 16' 13"W, a distance of 532.22 feet; thence run N53'06'08"W, a distance of 1,460.89 feet; thence run N73'37'49"W, a distance of 231.95 feet to a point on the East Maintained Right of Woy line of Macy Island Rood as described in County Road Mop Book 1, Pages 82 through 89; thence along said East Maintained Right of Way the following five (5) courses: run N35'31'35"E, a distance of 515.08 feet; thence run N06'05'21 "W, a distance of
34.53 feet; thence run N15'46'35"W, a distance of 23.72 feet; thence run N22'50'05"W, a distance of 445.10 feet to the Point of Curvature of a curve concave to \he East, having a Radius of 465.00 feet and a Central Angle of 14'54'44"; thence run Northerly along the arc of said curve, a distance of 121.02 feet (Chord Bearing = N15'22'43"W, Chord = 120.68 feet); \hence run S64'27'02''E, a distance of 444.89 feet to the Point of Curvature of a curve concave to the Southwest, having a Radius of 3,960.00 feet and a Central Angle of 11'20'23"; thence run Southeasterly along the arc of said curve, a distance of 783.75 feet (Chord Bearing = S58'46'51 "E, Chord = 782.47 feet) to the Point of Tangency; thence run S53'06'39"E, a distance of 132.80 feet to the Point of Curvature of a curve concave to the Southwest, having a Radius of 3,960.00 feet and a Central Angle of 00'22'14"; thence run Southeasterly along the arc of said curve, a distance of 25.60 feet (Chord Bearing = S52'55'32"E, Chord = 25.60 feet); thence run S36'53'21"W, a distance of 7.10 feet; thence run S52'21'04"E, a distance of 54.00 feet to a point on a Non-Tangent curve, concave to the Southwest, having a Radius of 3,953.00 feet and a Central Angle of 07"49'33"; thence run Southeasterly along the arc of said curve, a distance of 539.93 feet (Chord Bearing = S48'02' 48"E, Chord = 539.52 feet) to the Point of Tangency; \hence run S44'08'02"E, a distance of 189.73 fee\ to \he Point of Curvature of a curve concave to \he Northeast, having a Radius of 2,044.00 feet and a Central Angle of 04'52'25"; thence run Southeasterly along the arc of said curve, a distance of 173.87 feet (Chord Bearing = S46'34'14"E, Chord = 173.81 feet) to the POINT OF BEGINNING.
Containing 76.94 acres, more or less.

Section C

AKERMAN DRAFT 09/10/2025

RESOLUTION 2026-01
A RESOLUTION OF TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SUPPLEMENTING ITS RESOLUTION 2017-21, AUTHORIZING THE ISSUANCE OF ITS TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 PROJECT) IN A PRINCIPAL AMOUNT OF NOT EXCEEDING $5,500,000 FOR THE PRINCIPAL PURPOSE OF ACQUIRING AND CONSTRUCTING ASSESSABLE IMPROVEMENTS; DELEGATING TO THE CHAIR OR VICE CHAIR OF THE BOARD OF SUPERVISORS OF THE DISTRICT, SUBJECT TO COMPLIANCE WITH THE APPLICABLE PROVISIONS HEREOF, THE AUTHORITY TO AWARD THE SALE OF SUCH PHASE 8 BONDS TO MBS CAPITAL MARKETS, LLC BY EXECUTING AND DELIVERING TO SUCH UNDERWRITER A BOND PURCHASE AGREEMENT AND APPROVING THE FORM THEREOF; APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION OF AN EIGHTH SUPPLEMENTAL TRUST INDENTURE; APPROVING U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS THE TRUSTEE, BOND REGISTRAR AND PAYING AGENT FOR SUCH PHASE 8 BONDS; MAKING CERTAIN FINDINGS; APPROVING THE FORM OF SAID PHASE 8 BONDS; APPROVING THE FORM OF THE PRELIMINARY LIMITED OFFERING MEMORANDUM AND AUTHORIZING THE USE BY THE UNDERWRITER OF THE PRELIMINARY LIMITED OFFERING MEMORANDUM AND THE LIMITED OFFERING MEMORANDUM AND THE EXECUTION OF THE LIMITED OFFERING MEMORANDUM; APPROVING THE FORM OF THE CONTINUING DISCLOSURE AGREEMENT AND AUTHORIZING THE EXECUTION THEREOF; APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF AN ACQUISITION AGREEMENT, A COLLATERAL ASSIGNMENT AND A TRUE-UP AGREEMENT; AUTHORIZING CERTAIN OFFICIALS OF TOHOQUA COMMUNITY DEVELOPMENT DISTRICT AND OTHERS TO TAKE ALL ACTIONS REQUIRED IN CONNECTION WITH THE ISSUANCE, SALE AND DELIVERY OF SAID PHASE 8 BONDS; PROVIDING CERTAIN OTHER DETAILS WITH RESPECT TO SAID PHASE 8 BONDS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, Tohoqua Community Development District (the “District”) is authorized by Florida Statutes, Chapter 190 (the “Act”) and Ordinance No. 2017-57 of Osceola County, Florida, (the “Ordinance”), to issue its bonds for the purpose of acquiring and constructing assessable improvements all as provided in the Act and the Ordinance; and
WHEREAS, the District is authorized by the Act to make payments of principal, interest, and premium, if any, with respect to its bonds by levying and collecting special assessments on property located within the District and specially benefited by the assessable improvements to be financed with certain proceeds of its bonds; and

82990503;3

WHEREAS, the District pursuant to its Resolution 2017-21 adopted September 25, 2017 (the “Bond Resolution”) authorized the issuance of its not exceeding $94,500,000 principal amount of its special assessment revenue bonds (the “Bonds”) in separate series for the purposes set forth in said Bond Resolution and approved the form of the Master Indenture (hereinafter defined) in substantially the form attached to the Bond Resolution; and
WHEREAS, the Bonds were validated by final judgment rendered by the Circuit Court in and for Osceola County, Florida on December 5, 2017; and
WHEREAS, the District pursuant to its Resolution 2018-09 adopted January 3, 2018 (the “First Supplemental Resolution”) authorized the issuance of its not exceeding $3,500,000 principal amount of its special assessment revenue bonds in separate series for the purposes set forth in said First Supplemental Resolution and approved the form of a Supplemental Indenture (hereinafter defined) in substantially the form attached to the First Supplemental Resolution; and
WHEREAS, pursuant to the First Supplemental Resolution, the District has previously issued the $2,165,000 in aggregate principal amount of its Special Assessment Revenue Bonds Series 2018; and
WHEREAS, the District pursuant to its Resolution 2021-06 adopted February 3, 2021 (the “Second Supplemental Resolution”) authorized the issuance of its not exceeding $3,500,000 principal amount of its special assessment revenue bonds in separate series for the purposes set forth in said Second Supplemental Resolution and approved the form of a Supplemental Indenture in substantially the form attached to the Second Supplemental Resolution; and
WHEREAS, pursuant to the Second Supplemental Resolution, the District has previously issued $2,580,000 in aggregate principal amount of its Special Assessment Revenue Bonds, Series 2021 (Phase 2 Project); and
WHEREAS, the District pursuant to its Resolution 2021-07 adopted February 3, 2021 (the “Third Supplemental Resolution”) authorized the issuance of its not exceeding $3,500,000 principal amount of its special assessment revenue bonds in separate series for the purposes set forth in said Third Supplemental Resolution and approved the form of a Supplemental Indenture in substantially the form attached to the Third Supplemental Resolution; and
WHEREAS, pursuant to the Third Supplemental Resolution, the District has previously issued $2,660,000 in aggregate principal amount of its Special Assessment Revenue Bonds, Series 2021 (Phase 4A/5A Project); and
WHEREAS, the District pursuant to its Resolution 2022-12 adopted September 7, 2022 (the “Fourth Supplemental Resolution”) authorized the issuance of its not exceeding $4,600,000 principal amount of its special assessment revenue bonds in separate series for the purposes set forth in said Fourth Supplemental Resolution and approved the form of a Supplemental Indenture in substantially the form attached to the Fourth Supplemental Resolution; and
WHEREAS, pursuant to the Fourth Supplemental Resolution, the District has previously issued $2,230,000 in aggregate principal amount of its Special Assessment Revenue Bonds, Series 2021 (Phase 4B/5B Project); and

WHEREAS, the District pursuant to its Resolution 2023-04 adopted October 5, 2022 (the “Fifth Supplemental Resolution”) authorized the issuance of its not exceeding $3,400,000 principal amount of its special assessment revenue bonds in separate series for the purposes set forth in said Fifth Supplemental Resolution and approved the form of a Supplemental Indenture in substantially the form attached to the Fifth Supplemental Resolution; and
WHEREAS, pursuant to the Fifth Supplemental Resolution, the District has previously issued $2,120,000 in aggregate principal amount of its Special Assessment Revenue Bonds, Series 2022 (Phase 3/6 Project); and
WHEREAS, the District pursuant to its Resolution 2023-13 adopted September 6, 2023 (the “Sixth Supplemental Resolution”) authorized the issuance of its not exceeding $3,100,000 principal amount of its special assessment revenue bonds in separate series for the purposes set forth in said Sixth Supplemental Resolution and approved the form of a Supplemental Indenture in substantially the form attached to the Sixth Supplemental Resolution; and
WHEREAS, pursuant to the Sixth Supplemental Resolution, the District has previously issued $1,990,000 in aggregate principal amount of its Special Assessment Revenue Bonds, Series 2023 (Phase 4C Project); and
WHEREAS, the District pursuant to its Resolution 2024-03 adopted May 1, 2024 (the “Seventh Supplemental Resolution”) authorized the issuance of its not exceeding $7,000,000 principal amount of its special assessment revenue bonds in separate series for the purposes set forth in said Seventh Supplemental Resolution and approved the form of a Supplemental Indenture in substantially the form attached to the Seventh Supplemental Resolution; and
WHEREAS, pursuant to the Seventh Supplemental Resolution, the District has previously issued $4,720,000 in aggregate principal amount of its Special Assessment Revenue Bonds, Series 2024 (Phase 7 Project); and
WHEREAS, the District now desires to supplement the Bond Resolution, to authorize the issuance of and award the sale of its Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (the “Phase 8 Bonds”) in a principal amount not exceeding $5,500,000, to approve the Eighth Supplemental Indenture (hereinafter defined) and to provide for various other matters relating to the issuance of the Phase 8 Bonds; and
WHEREAS, the Board of Supervisors of the District (the “Board”) has received from MBS Capital Markets, LLC (the “Underwriter”) a proposal in the form of Bond Purchase Agreement (the “Contract”) for the purchase of the Phase 8 Bonds, and the Board has determined that acceptance of such proposal and the sale of the Phase 8 Bonds to the Underwriter is in the best interest of the District for the reasons hereafter indicated;
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, as follows:
SECTION 1. Definitions. All words and phrases used herein in capitalized form, unless otherwise defined herein, shall have the meaning ascribed to them in the Indenture (hereinafter defined).

SECTION 2. Authorization. There is hereby authorized to be issued the Phase 8 Bonds in a principal amount not exceeding $5,500,000. The Phase 8 Bonds shall be issued under and secured by that Master Trust Indenture (the “Master Indenture”), as supplemented by an Eighth Supplemental Trust Indenture (the “Eighth Supplemental Indenture”), both by and between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) (the Master Indenture and the Eighth Supplemental Indenture are referred to collectively as the “Indenture”). The proceeds of the Phase 8 Bonds shall be used for the purposes set forth in the Eighth Supplemental Indenture and the Limited Offering Memorandum (hereinafter defined).
SECTION 3. Approval of Eighth Supplemental Indenture. The Eighth Supplemental Indenture is hereby approved in substantially the form set forth as Exhibit A hereto and the Chair or the Vice Chair of the Board are hereby authorized and directed to execute and deliver such Supplemental Indenture on behalf of and in the name of the District and the Secretary or any Assistant Secretary of the Board is hereby authorized to attest such execution, with such additions and deletions therein as may be made and approved by the Chair or the Vice Chair executing the same, such execution to be conclusive evidence of such approval. The Trustee is hereby approved to serve as Trustee, Bond Registrar and Paying Agent under such Supplemental Indenture.
SECTION 4. Negotiated Sale. The Board hereby determines that a negotiated sale of the Phase 8 Bonds to the Underwriter is in the best interest of the District because of prevailing market conditions, because delays caused by soliciting competitive bids could adversely affect the District’s ability to issue and deliver the Phase 8 Bonds at presently favorable interest rates, and because the nature of the security for the Phase 8 Bonds and the sources of payment of debt service on the Phase 8 Bonds require the participation of an underwriter in structuring the bond issue.
SECTION 5. Contract Approved. The Board hereby approves the Contract submitted by the Underwriter in substantially the form attached as Exhibit B hereto. The Chair or Vice Chair of the Board is hereby authorized to execute the Contract and to deliver the Contract to the Underwriter with such changes, amendments, modifications, omissions and additions as may be approved by the executing Chair or Vice Chair; provided that (i) the principal amount of the Phase 8 Bonds shall not exceed $5,500,000; (ii) the interest rate on the Phase 8 Bonds shall not exceed the maximum rate permitted by law; (iii) the Underwriter’s discount shall not exceed two percent (2.0%) of the principal amount of the Phase 8 Bonds (exclusive of the fee and expenses of Underwriter’s Counsel); (iv) the Phase 8 Bonds shall be subject to optional redemption no later than May 1, 2037 at a Redemption Price not in excess of 100% of the principal amount to be redeemed plus accrued interest to the redemption date; and (v) the final maturity of the Phase 8 Bonds shall be no later than May 1, 2057.
SECTION 6. Preliminary Limited Offering Memorandum and Limited Offering Memorandum. The District hereby approves the Preliminary Limited Offering Memorandum in substantially the form attached hereto as Exhibit C (the “Preliminary Limited Offering Memorandum”) and authorizes its distribution and use by the Underwriter in connection with the offering for the sale of the Phase 8 Bonds. If between the date hereof and the mailing of the Preliminary Limited Offering Memorandum it is necessary to make insertions, modifications and changes to the Preliminary Limited Offering Memorandum, the Chair or Vice Chair is hereby authorized to approve such insertions, changes and modifications, and, the Chair or Vice Chair is hereby authorized to deem the Preliminary Limited Offering Memorandum “final” within the meaning of Rule 15c2-12 of the Securities and Exchange Commission (the “Rule”) under the

Securities Exchange Act of 1934, in the form as mailed and in furtherance thereof to execute a certificate evidencing same. The preparation of a final Limited Offering Memorandum is hereby approved and the Chair or Vice Chair is hereby authorized to execute such final Limited Offering Memorandum to be dated the date of the award of the Phase 8 Bonds and, upon such award, to deliver the same to the Underwriter for use by it in connection with the sale and distribution of the Phase 8 Bonds. The Limited Offering Memorandum shall be substantially in the form of the final Preliminary Limited Offering Memorandum, with such changes as shall be approved by the Chair or Vice Chair as necessary to conform to the details of the Phase 8 Bonds and such other insertions, modifications and changes as may be approved by the Chair or Vice Chair. The execution and delivery of the Limited Offering Memorandum by the Chair or Vice Chair shall constitute evidence of the approval thereof. The District hereby authorizes the use of the Preliminary Limited Offering Memorandum and the Limited Offering Memorandum and the information contained therein in connection with the offering and sale of the Phase 8 Bonds.
SECTION 7. Form of Phase 8 Bonds. The Phase 8 Bonds shall be in substantially the form as set forth in an exhibit to the Eighth Supplemental Indenture, with such additions, deletions and other changes thereto as the officials of the Board executing the Phase 8 Bonds shall approve, such approval to be conclusively evidenced by the execution of the Phase 8 Bonds (by manual or facsimile signature) by such officials. The Board hereby authorizes and approves the use of a facsimile of the District seal on the Phase 8 Bonds.
SECTION 8. Continuing Disclosure Agreement. The form and content of the Continuing Disclosure Agreement (the “Disclosure Document”) relating to the Phase 8 Bonds attached hereto as Exhibit D is hereby approved. The Chair or Vice Chair and the Secretary or any Assistant Secretary are hereby authorized to execute on behalf of the District the Disclosure Document in substantially the form attached hereto, with such additions, deletions, and other changes as may be necessitated by applicable law, this Resolution and the Contract as such officers may approve (such approval to be conclusively evidenced by their execution of the Disclosure Document).
SECTION 9. Approval of Acquisition Agreement, Collateral Assignment and True- Up Agreement. The Acquisition Agreement, Collateral Assignment and True-Up Agreement are hereby approved in substantially the form set forth in composite Exhibit E hereto and the Chair and the Vice Chair of the Board are each hereby authorized and directed to execute and deliver such documents on behalf of and in the name of the District and the Secretary or any Assistant Secretary of the Board are hereby authorized to attest such execution, with such additions and deletions therein as may be made and approved by the Chair or the Vice Chair executing the same, such execution to be conclusive evidence of such approval.
SECTION 10. Open Meetings. It is hereby found and determined that all official acts of this Board concerning and relating to the issuance, sale, and delivery of the Phase 8 Bonds, including but not limited to adoption of this Resolution, were taken in open meetings of the members of the Board and all deliberations of the members of the Board that resulted in such official acts were in meetings open to the public, in compliance with all legal requirements including, but not limited to, the requirement of Florida Statutes, Section 286.011.
SECTION 11. Other Actions. The Chair, the Vice Chair, the Secretary, any Assistant Secretary and the District Manager of the District, and any authorized designee thereof

(collectively, the “District Officers”), Akerman LLP, as Bond Counsel, Latham, Luna, Eden & Beaudine, LLP, as the District’s General Counsel, and any other consultant or experts retained by the District, are hereby authorized and directed to take all actions necessary or desirable in connection with the issuance and delivery of the Phase 8 Bonds and the consummation of all transactions in connection therewith. The District Officers are hereby authorized and directed to execute all necessary or desirable certificates, documents, papers, and agreements necessary to the undertaking and fulfillment of all transactions referred to in or contemplated by the Eighth Supplemental Indenture, the Preliminary Limited Offering Memorandum, the Limited Offering Memorandum, this Resolution, the Disclosure Document and the Contract.
SECTION 12. Approval of Prior Actions. All actions taken to date by the members of the Board and the officers, agents, and employees of the District in furtherance of the issuance of the Bonds are hereby approved, confirmed and ratified.
SECTION 13. Inconsistent Resolutions and Motions. All prior resolutions of the Board inconsistent with the provisions of this Resolution are hereby modified, supplemented and amended to conform with the provisions herein contained and, except as so modified, supplemented and amended hereby, shall remain in full force and effect.
SECTION 14. Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.
SECTION 15. Effective Date. This Resolution shall become effective immediately upon its adoption.

ADOPTED this 	day of 	, 2025.
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT
[SEAL]

Attest:

By:		 Secretary

By:		 Chair

Exhibits
A - Eighth Supplemental Indenture
B - Bond Purchase Agreement
C - Preliminary Limited Offering Memorandum
D - Continuing Disclosure Agreement
E –Acquisition Agreement, Collateral Assignment and True-Up Agreement

EXHIBIT A

AKERMAN DRAFT 09/10/2025

EIGHTH SUPPLEMENTAL TRUST INDENTURE

between

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

and

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
as Trustee

Dated as of November 1, 2025

relating to

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 PROJECT)

82990449;3

TABLE OF CONTENTS
This Table of Contents is incorporated herein for ease of reference only and shall not be deemed a part of this Eighth Supplemental Trust Indenture.
Page ARTICLE I DEFINITIONS	3
SECTION 1.01	Definitions	3
ARTICLE II AUTHORIZATION, ISSUANCE AND PROVISIONS OF PHASE 8 BONDS	6
SECTION 2.01	Authorization of Phase 8 Bonds; Book-Entry Only Form	6
SECTION 2.02	Terms of Phase 8 Bonds	8
SECTION 2.03	Dating; Interest Accrual	8
SECTION 2.04	Denominations	8
SECTION 2.05	Paying Agent	8
SECTION 2.06	Registrar	8
SECTION 2.07	Conditions Precedent to Issuance of Phase 8 Bonds	8
ARTICLE III REDEMPTION OF PHASE 8 BONDS	9
SECTION 3.01	Phase 8 Bonds Subject to Redemption	9
ARTICLE IV DEPOSIT OF PROCEEDS OF PHASE 8 BONDS AND APPLICATION THEREOF; ESTABLISHMENT OF ACCOUNTS
AND OPERATION THEREOF	10
SECTION 4.01	Establishment of Accounts	10
SECTION 4.02	Use of Proceeds of the Phase 8 Bonds	10
SECTION 4.03	Phase 8 Project Account	11
SECTION 4.04	Phase 8 Costs of Issuance Account	11
SECTION 4.05	Phase 8 Reserve Account	12
SECTION 4.06	Amortization Installments	13
SECTION 4.07	Application of Revenues and Investment Earnings	13
ARTICLE V CONCERNING THE TRUSTEE	16
SECTION 5.01	Acceptance by Trustee	16
SECTION 5.02	Limitation of Trustee's Responsibility	16
SECTION 5.03	Trustee's Duties	16
ARTICLE VI ADDITIONAL BONDS	17
SECTION 6.01	Limitation on Parity Bonds	17
ARTICLE VII COVENANTS OF THE ISSUER; ADDITIONAL EVENTS OF DEFAULTS AND REMEDIES; MISCELLANEOUS	17
SECTION 7.01	Confirmation of Master Indenture	17
SECTION 7.02	Continuing Disclosure Agreement	17
SECTION 7.03	Additional Covenants Regarding Collection of Phase 8 Special Assessments	17

SECTION 7.04	Additional Matters Relating to Delinquent Assessments	18
SECTION 7.05	Additional Matters Relating to Phase 8 Special Assessments and Assessment Proceedings	19
SECTION 7.06	Additional Matters Relating to Events of Default	19
SECTION 7.07	Provisions Relating to Bankruptcy or Insolvency of Landowner	20
SECTION 7.08	Miscellaneous	21
EXHIBITS
Exhibit A - Form of Phase 8 Bonds ............................................................................................ A-1
Exhibit B - Phase 8 Project Account Requisition ........................................................................B-1
Exhibit C - Description of Phase 8 Project ..................................................................................C-1

EIGHTH SUPPLEMENTAL TRUST INDENTURE

THIS EIGHTH SUPPLEMENTAL TRUST INDENTURE (the “Eighth Supplemental Indenture”) dated as of November 1, 2025, between TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government and a community development district organized and existing under the laws of the State of Florida (the “Issuer” or the “District”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee (the “Trustee”), a national banking association authorized to accept and execute trusts of the character herein set out within the State of Florida. All capitalized terms not otherwise defined herein shall have the meaning ascribed thereto in the Master Indenture (hereinafter defined) and this Eighth Supplemental Indenture.
WHEREAS, the Issuer has entered into the Master Indenture dated as of February 1, 2018 (the “Master Indenture”) with the Trustee to secure the issuance from time to time of its Tohoqua Community Development District Special Assessment Revenue Bonds (the “Bonds”) in one or more Series; and
WHEREAS, pursuant to Resolution 2017-21 adopted September 25, 2017 (the “Bond Resolution”), the Issuer authorized the issuance of not to exceed $94,500,000 of its Bonds in one or more Series as authorized under the Master Indenture; and
WHEREAS, the Bonds were validated by final judgment of the Circuit Court in and for Osceola County, Florida rendered on December 5, 2017; and
WHEREAS, the Board of the Issuer duly adopted Resolution 2017-19 and 2017-20 on September 25, 2017 providing for the acquisition and construction of the Issuer’s Capital Improvement Program, providing estimated Costs of the Capital Improvement Program, defining assessable property to be benefited by the Capital Improvement Program, defining the cost of the Capital Improvement Program with respect to which Special Assessments will be imposed and the manner in which such Special Assessments shall be levied against such benefited property within the District Lands, directing the preparation of an assessment roll, and, stating the intent of the Issuer to issue Bonds of the Issuer secured by such Special Assessments to finance the costs of the acquisition and construction of all or a portion of the Capital Improvement Program, and the Board of the Issuer duly adopted Resolution 2018-07 on November 1, 2017, following a public hearing conducted in accordance with the Act, to equalize and levy Special Assessments to defray the Costs of the Capital Improvement Program, as such resolutions may be supplemented with respect to the Phase 8 Bonds (collectively, the “Assessment Resolutions”); and
WHEREAS, the Issuer has determined that it is necessary and desirable at this time to proceed with the acquisition, construction, installation and equipping of additional phases of the Capital Improvement Program (the “Phase 8 Project”); and
WHEREAS, pursuant to the Award Resolution (hereinafter defined), the Issuer, among other matters, authorized the issuance of its $[	] in aggregate principal amount of its Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (the “Phase 8 Bonds”), pursuant to the Master Indenture, as supplemented hereby, for the purpose of providing funds sufficient to: (i) finance a portion of the construction, acquisition, equipping and improvement of

the Phase 8 Project; (ii) fund the Phase 8 Reserve Account established for such Phase 8 Bonds in an amount equal to the Phase 8 Reserve Account Requirement; and (iii) pay certain costs associated with the issuance of such Phase 8 Bonds; and
WHEREAS, the execution and delivery of the Phase 8 Bonds and of this Eighth Supplemental Indenture have been duly authorized by the Board of the Issuer and all things necessary to make the Phase 8 Bonds, when executed by the Issuer and authenticated by the Trustee, valid and binding legal obligations of the Issuer and to make this Eighth Supplemental Indenture a valid and binding agreement and, together with the Master Indenture, a valid and binding lien on the Phase 8 Pledged Revenues (as hereinafter defined) have been done.
NOW THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THIS EIGHTH SUPPLEMENTAL TRUST INDENTURE WITNESSETH:
That the Issuer, in consideration of the premises, the acceptance by the Trustee of the trusts hereby created, the mutual covenants herein contained, the purchase and acceptance of the Phase 8 Bonds by the purchaser or purchasers thereof, and other good and valuable consideration, receipt of which is hereby acknowledged, and in order to further secure the payment of the principal and Redemption Price of, and interest on, the Phase 8 Bonds Outstanding from time to time, according to their tenor and effect, and such other payments required to be made under the Master Indenture or hereunder, and to further secure the observance and performance by the Issuer of all the covenants, expressed or implied in the Master Indenture, in this Eighth Supplemental Indenture and in the Phase 8 Bonds: (a) has executed and delivered this Eighth Supplemental Indenture and
(b) does hereby, in confirmation of the Master Indenture, grant, bargain, sell, convey, transfer, assign and pledge unto the Trustee, and unto its successors in interest, the trusts under the Master Indenture and, to them and their successors and assigns forever, all right, title and interest of the Issuer in, to and under, subject to the terms and conditions of the Master Indenture and the provisions of the Master Indenture pertaining to the application thereof for or to the purposes and on the terms set forth in the Master Indenture, all Phase 8 Pledged Revenues (as hereinafter defined) which shall comprise the Pledged Revenues securing only the Phase 8 Bonds;
TO HAVE AND TO HOLD all the same by the Master Indenture granted, bargained, sold, conveyed, transferred, assigned and pledged, or agreed or intended so to be, to the Trustee and its successors in trust and to it and its assigns forever;
IN TRUST NEVERTHELESS, except as in each such case may otherwise be provided in the Master Indenture and herein, upon the terms and trusts in the Master Indenture and herein set forth for the equal and proportionate benefit, security and protection of all and singular the present and future Owners of the Phase 8 Bonds issued or to be issued under and secured by this Eighth Supplemental Indenture, without preference, priority or distinction as to lien or otherwise, of any one Phase 8 Bonds over any other Phase 8 Bond by reason of priority in their issue, sale or execution;
PROVIDED HOWEVER, that if the Issuer, its successors or assigns, shall well and duly pay, or cause to be paid, or make due provision for the payment of the principal and Redemption Price of the Phase 8 Bonds or any Phase 8 Bonds of a particular maturity issued, secured and Outstanding under this Eighth Supplemental Indenture and the interest due or to become due

thereon, at the times and in the manner mentioned in the Phase 8 Bonds and this Eighth Supplemental Indenture, according to the true intent and meaning thereof, and shall well and truly keep, perform and observe all the covenants and conditions pursuant to the terms of the Master Indenture and this Eighth Supplemental Indenture to be kept, performed and observed by it, and shall pay or cause to be paid to the Trustee all sums of money due or to become due to it in accordance with the terms and provisions of the Master Indenture and this Eighth Supplemental Indenture, then upon such final payments, this Eighth Supplemental Indenture and the rights hereby granted shall cease and terminate, with respect to all Phase 8 Bonds or any Phase 8 Bond of a particular maturity, otherwise this Eighth Supplemental Indenture shall remain in full force and effect;
THIS EIGHTH SUPPLEMENTAL INDENTURE FURTHER WITNESSETH, and it
is expressly declared, that all Phase 8 Bonds issued and secured hereunder are to be issued, authenticated and delivered and all of the rights and property pledged to the payment thereof are to be dealt with and disposed of under, upon and subject to the terms, conditions, stipulations, covenants, agreements, trusts, uses and purposes as in the Master Indenture (except as amended directly or by implication by this Eighth Supplemental Indenture), including this Eighth Supplemental Indenture, expressed, and the Issuer has agreed and covenanted, and does hereby agree and covenant, with the Trustee and with the respective Owners, from time to time, of the Phase 8 Bonds, as follows:
ARTICLE I DEFINITIONS
SECTION 1.01  Definitions. All terms used herein that are defined in the recitals hereto are used with the same meaning herein unless the context clearly requires otherwise. All terms used herein that are defined in the Master Indenture are used with the same meaning herein (including the use of such terms in the recitals hereto and the granting clauses hereof) unless (i) expressly given a different meaning herein or (ii) the context clearly requires otherwise. In addition, unless the context clearly requires otherwise, the following terms used herein shall have the following meanings:
“Amortization Installments” shall mean the moneys required to be on deposit to the Phase 8 Principal Account on May 1 of each year to pay the Phase 8 Assessment Principal of the Phase 8 Bonds subject to mandatory sinking fund redemption on such May 1.
“Assessment Proceedings” shall mean the proceedings of the Issuer with respect to the establishment, levy and collection of the Phase 8 Special Assessments, including, but not limited to the Assessment Resolutions and any supplemental proceedings undertaken by the Issuer with respect to the Phase 8 Special Assessments.
“Award Resolution” shall mean Resolution 2025-[_] adopted by the Board on [September 29], 2025.
“Bond Depository” shall mean the securities depository existing from time to time under Section 2.01 hereof, which may be the Issuer.

“Bond Participants” shall mean those broker-dealers, banks and other financial institutions from time to time for which the Bond Depository holds Phase 8 Bonds as securities depository.
“Capital Improvement Program” shall mean the infrastructure improvements and facilities
and related interests in land described in the Engineer's Report dated September 25, 2017.
“Collateral Assignment” shall mean that certain Collateral Assignment and Assumption of Development and Contract Rights Relating to Tohoqua Community Development District (Phase 8 Bonds) dated as of November [_], 2025 between the Issuer and the Developer, as amended from time to time.
“Delinquent Assessment Interest” shall mean Phase 8 Assessment Interest deposited by the Issuer with the Trustee after May 1 of the year in which such Phase 8 Assessment Interest has, or would have, become delinquent under State law applicable thereto, and, in the case of Phase 8 Assessment Interest that is billed directly by the Issuer, any installment of Phase 8 Assessment Interest that is not paid by the applicable Interest Payment Date with respect to which it has been billed.
“Delinquent Assessment Principal” shall mean Phase 8 Assessment Principal deposited by the Issuer with the Trustee after May 1 of the year in which such Phase 8 Assessment Principal has, or would have, become delinquent under State law applicable thereto and, in the case of Phase 8 Assessment Principal that is billed directly by the Issuer, any installment of Phase 8 Assessment Principal that is not paid by the applicable Interest Payment Date with respect to which it has been billed.
“Delinquent Assessments” shall mean, collectively, Delinquent Assessment Interest and Delinquent Assessment Principal.
“Developer” shall mean Pulte Home Company, LLC, a Michigan limited liability company, and its successors and assigns.

“Developer Agreement” shall mean, collectively, one or more written agreements between the Developer and the Issuer pursuant to which the Developer has agreed to convey, construct and/or complete, and the Issuer has agreed to purchase and/or accept, from time to time, interests in real property and completed components of infrastructure comprising the Project.
“DTC” shall mean The Depository Trust Company, New York, New York, and its successors and assigns.
“Engineer's Report” shall mean the Eighth Supplemental Engineer's Report attached as an appendix to the Limited Offering Memorandum relating to the Phase 8 Bonds, as may be supplemented and amended from time to time.
“Indenture” shall mean, collectively, the Master Indenture and this Eighth Supplemental Indenture, as same may be amended from time to time.
“Interest Payment Date” shall mean each May 1 and November 1, commencing May 1,
2026.

“Majority Owners” means the beneficial owners of more than fifty percent (50%) of the Outstanding Phase 8 Bonds.
“Nominee” shall mean the nominee of the Bond Depository, which may be the Bond Depository, as determined from time to time pursuant to this Eighth Supplemental Indenture.
“Operation and Maintenance Assessments” shall mean non-ad valorem special assessments levied by the Issuer pursuant to the Act and other applicable law on assessable District Lands that are subject to the Phase 8 Special Assessments for the operation and maintenance of the Phase 8 Project and/or the operations of the Issuer.
“Phase 8 Assessment Interest” shall mean the interest on the Phase 8 Special Assessments which is pledged to the Phase 8 Bonds.
“Phase 8 Assessment Principal” shall mean the amount of Phase 8 Special Assessments received by the Issuer which represents the principal and Amortization Installments relating to the Phase 8 Bonds, other than applicable Delinquent Assessment Principal and Phase 8 Prepayment Principal.
“Phase 8 Bonds” shall mean the $[	] Tohoqua Community Development District Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project), issued and delivered pursuant to the provisions of the Indenture.
“Phase 8 Pledged Revenues” shall mean (a) all revenues received by the Issuer from the Phase 8 Special Assessments, including, without limitation, amounts received from any foreclosure proceeding for the enforcement or collection of such Phase 8 Special Assessments or from the issuance and sale of tax certificates with respect to such Phase 8 Special Assessments, and (b) all moneys on deposit in the Funds and Accounts established under this Eighth Supplemental Indenture for the Phase 8 Bonds; provided, however, that Phase 8 Pledged Revenues shall not include any moneys transferred to the Rebate Fund (or investment earnings thereon).
“Phase 8 Prepayment Principal” shall mean the excess amount of Phase 8 Assessment Principal received by the Issuer over the Phase 8 Assessment Principal included within the Phase 8 Special Assessments appearing on any outstanding and unpaid bill. Anything herein or in the Master Indenture to the contrary notwithstanding, the term Phase 8 Prepayment Principal shall not mean the proceeds of any refunding bonds or other borrowing of the Issuer.
“Phase 8 Project” shall mean the infrastructure improvements and facilities and related interests in land comprising the portion of the Capital Improvement Program financed in part by the Issuer with the net proceeds of the Phase 8 Bonds, as more fully described in Exhibit C hereto.
“Phase 8 Reserve Account Requirement” shall mean initially an amount equal to fifty percent (50%) of the maximum annual Debt Service Requirement for the Outstanding Phase 8 Bonds, as calculated from time to time, which is initially $[	], until such time as the Reserve Account Release Conditions are met, at which time and thereafter the Phase 8 Reserve Account Requirement shall be an amount equal to ten percent (10%) of the maximum annual Debt Service Requirement for the Phase 8 Bonds, as of the time of any such calculation. The Issuer or the District Manager, on behalf of the Issuer, shall provide written notice to the Trustee when the

Reserve Account Release Conditions have been satisfied, upon which notice the Trustee may conclusively rely, and shall direct the Trustee to transfer any excess in the Phase 8 Reserve Account as a result of satisfaction of the Reserve Account Release Conditions as provided in Section 4.05 hereof. For the purpose of calculating the Phase 8 Reserve Account Requirement, the maximum annual Debt Service Requirement shall be calculated as of the date of the original issuance and delivery of the Phase 8 Bonds and recalculated in connection with each extraordinary mandatory redemption of the Phase 8 Bonds as provided for in the Indenture (but not upon the optional or mandatory sinking fund redemption thereof).
“Phase 8 Special Assessments” shall mean the Special Assessments levied against the properties within the District Lands specially benefitted by the Phase 8 Project and corresponding to the debt service on the Phase 8 Bonds and designated as such in the Assessment Proceedings. The Phase 8 Special Assessments shall not include Operation and Maintenance Assessments or other “special assessments” levied and collected by the Issuer under Section 190.022 of the Act for maintenance purposes or “maintenance special assessments” levied and collected by the Issuer under Section 190.021(3) of the Act.
“Quarterly Redemption Date” shall mean each February 1, May 1, August 1 and November
1.
“Reserve Account Release Conditions” shall mean (i) all residential units/homes to be
subject to the Phase 8 Special Assessments have been built, sold and closed with end-users; (ii) all Phase 8 Special Assessments are being collected pursuant to the Uniform Method; and (iii) no Event of Default has occurred and is continuing with respect to any Outstanding Phase 8 Bonds.
“Substantially Absorbed” shall mean the date when at least ninety percent (90%) of the principal portion of the Phase 8 Special Assessments have been assigned to residential units within the District that have each received a certificate of occupancy. The Trustee and the Issuer may conclusively rely on a certificate from the District Manager regarding such status of the residential units and the Phase 8 Special Assessments, and in the absence of such certification, may assume the Phase 8 Special Assessments have not been Substantially Absorbed.
“True-Up Agreement” shall mean the Agreement Between Developer and Tohoqua Community Development District Regarding the True Up and Payment for Special Assessment Revenue Bonds, Series 2025 (Phase 8 Bonds), dated as of November 1, 2025, by and between the Issuer and the Developer.
“Uniform Method” shall mean the uniform method for the levy, collection and enforcement of non-ad valorem assessments afforded by Sections 197.3631, 197.3632 and 197.3635, Florida Statutes, and any amendments thereto, and any successor statutes thereto.

ARTICLE II
AUTHORIZATION, ISSUANCE AND PROVISIONS OF PHASE 8 BONDS
SECTION 2.01 Authorization of Phase 8 Bonds; Book-Entry Only Form The Phase 8 Bonds are hereby authorized to be issued in one Series in the aggregate principal amount of

$[	] for the purposes enumerated in the recitals hereto and designated as “Tohoqua Community Development District Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project).” The Phase 8 Bonds shall be substantially in the form set forth as Exhibit A to this Eighth Supplemental Indenture.
The Phase 8 Bonds shall be initially issued in the form of a separate single certificated fully registered Phase 8 Bond for each maturity of the Phase 8 Bonds and shall be numbered consecutively from R-1 and up. Upon initial issuance, the ownership of such Phase 8 Bonds shall be registered in the registration books kept by the Registrar in the name of Cede & Co., as Nominee of DTC, the initial Bond Depository. Except as provided in this Section 2.01, all of the Outstanding Phase 8 Bonds shall be registered in the registration books kept by the Registrar in the name of Cede & Co., as Nominee of DTC.
With respect to Phase 8 Bonds registered in the registration books kept by the Registrar in the name of Cede & Co., as Nominee of DTC, the Issuer, the Trustee, the Registrar and the Paying Agent shall have no responsibility or obligation to any Bond Participant or to any indirect Bond Participant. Without limiting the immediately preceding sentence, the Issuer, the Trustee, the Registrar and the Paying Agent shall have no responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede & Co. or any Bond Participant with respect to any ownership interest in the Phase 8 Bonds, (ii) the delivery to any Bond Participant or any other person other than an Owner, as shown in the registration books kept by the Registrar, of any notice with respect to the Phase 8 Bonds, including any notice of redemption, or (iii) the payment to any Bond Participant or any other person, other than an Owner, as shown in the registration books kept by the Registrar, of any amount with respect to principal of, premium, if any, or interest on the Phase 8 Bonds. The Issuer, the Trustee, the Registrar and the Paying Agent may treat and consider the person in whose name each Phase 8 Bond is registered in the registration books kept by the Registrar as the absolute owner of such Phase 8 Bond for the purpose of payment of principal, premium and interest with respect to such Phase 8 Bond, for the purpose of giving notices of redemption and other matters with respect to such Phase 8 Bond, for the purpose of registering transfers with respect to such Phase 8 Bond, and for all other purposes whatsoever. The Paying Agent shall pay all principal of, premium, if any, and interest on the Phase 8 Bonds only to or upon the order of the respective Owners, as shown in the registration books kept by the Registrar, or their respective attorneys duly authorized in writing, as provided herein and all such payments shall be valid and effective to fully satisfy and discharge the Issuer's obligations with respect to payment of principal of, premium, if any, and interest on the Phase 8 Bonds to the extent of the sum or sums so paid. No person other than an Owner, as shown in the registration books kept by the Registrar, shall receive a certificated Phase 8 Bond evidencing the obligation of the Issuer to make payments of principal, premium, if any, and interest pursuant to the provisions hereof. Upon delivery by DTC to the Issuer of written notice to the effect that DTC has determined to substitute a new Nominee in place of Cede & Co., and subject to the provisions herein with respect to Record Dates, the words “Cede & Co.” in this Eighth Supplemental Indenture shall refer to such new Nominee of DTC; and upon receipt of such a notice the Issuer shall promptly deliver a copy of the same to the Trustee, Registrar and the Paying Agent.
Upon receipt by the Trustee or the Issuer of written notice from DTC: (i) confirming that DTC has received written notice from the Issuer to the effect that a continuation of the requirement that all of the Outstanding Phase 8 Bonds be registered in the registration books kept by the

Registrar in the name of Cede & Co., as Nominee of DTC, is not in the best interest of the Beneficial Owners of the Phase 8 Bonds or (ii) to the effect that DTC is unable or unwilling to discharge its responsibilities and no substitute Bond Depository willing to undertake the functions of DTC hereunder can be found which is willing and able to undertake such functions upon reasonable and customary terms, the Phase 8 Bonds shall no longer be restricted to being registered in the registration books kept by the Registrar in the name of Cede & Co., as Nominee of DTC, but may be registered in whatever name or names Owners transferring or exchanging the Phase 8 Bonds shall designate, in accordance with the provisions hereof.
SECTION 2.02  Terms of Phase 8 Bonds. The Phase 8 Bonds shall be issued as four (4) Term Bonds as set forth below and shall bear interest at the fixed interest rates per annum and shall mature in the amounts and on the dates set forth below:
$[	], [  ]% Term Bond due May 1, 20[_]
$[	], [  ]% Term Bond due May 1, 20[_]
$[	], [  ]% Term Bond due May 1, 20[_]
$[	], [  ]% Term Bond due May 1, 20[_]
SECTION 2.03  Dating; Interest Accrual. Each Phase 8 Bond shall be dated November [_], 2025. Each Phase 8 Bond also shall bear its date of authentication. Each Phase 8 Bond shall bear interest from the Interest Payment Date to which interest has been paid next preceding the date of its authentication, unless the date of its authentication: (i) is an Interest Payment Date to which interest on such Phase 8 Bond has been paid, in which event such Phase 8 Bond shall bear interest from its date of authentication; or (ii) is prior to the first Interest Payment Date for the Phase 8 Bonds, in which event, such Phase 8 Bond shall bear interest from its dated date. Interest on the Phase 8 Bonds shall be due and payable on each May 1 and November 1, commencing May 1, 2026, and shall be computed on the basis of a 360-day year of twelve 30-day months.
SECTION 2.04 Denominations. The Phase 8 Bonds shall be issued in Authorized Denominations; provided, however, that the Phase 8 Bonds shall be delivered to the initial purchasers thereof only in minimum aggregate principal amounts of $100,000 and integral multiples of $5,000 in excess of $100,000.
SECTION 2.05  Paying Agent. The Issuer appoints the Trustee as the Paying Agent for the Phase 8 Bonds.
SECTION 2.06	Registrar. The Issuer appoints the Trustee as Registrar for the Phase 8
Bonds.
SECTION 2.07	Conditions Precedent to Issuance of Phase 8 Bonds. In addition to
complying with the applicable requirements set forth in Section 3.01 of the Master Indenture in connection with the issuance of the Phase 8 Bonds, all the Phase 8 Bonds shall be executed by the Issuer for delivery to the Trustee and thereupon shall be authenticated by the Trustee and delivered to the Issuer or upon its order, but only upon the further receipt by the Trustee of:

Certified copies of the Assessment Resolutions;
Executed copies of the Bond Resolution and Award Resolution, the Master Indenture and this Eighth Supplemental Indenture;
A Bond Counsel opinion addressed to the Trustee and the Issuer, or with respect to which the Trustee has received a customary reliance letter, substantially to the effect that: (i) the Master Indenture and this Eighth Supplemental Indenture have been duly authorized, executed and delivered by the Issuer; (ii) the Master Indenture, as amended and supplemented by this Eighth Supplemental Indenture, creates a valid pledge of the Phase 8 Pledged Revenues and each constitutes the valid and binding obligation of the Issuer, enforceable in accordance with its respective terms, and the Phase 8 Bonds are valid, binding, special limited obligations of the Issuer, payable in accordance with, and as limited by the terms of the Master Indenture and this Eighth Supplemental Indenture, subject, in each case, to bankruptcy, insolvency or other laws affecting the rights of creditors generally; and (iii) the interest on the Phase 8 Bonds is excludable from gross income for federal income tax purposes;
An opinion of Counsel to the Issuer addressed to the Issuer and the Trustee substantially to the effect, among other matters, that (i) the Issuer has good right and lawful authority under the Act to finance, acquire, own, operate and maintain the Phase 8 Project, subject to obtaining such licenses, orders or other authorizations as are, at the date of such opinion, required to be obtained from any agency or regulatory body to undertake the Phase 8 Project and apply the proceeds of the Phase 8 Bonds as described herein, (ii) that all proceedings undertaken by the Issuer with respect to the Phase 8 Special Assessments have been in accordance with Florida law and that the Issuer has taken all action necessary to levy and impose the Phase 8 Special Assessments, and (iii) the Phase 8 Special Assessments are legal, valid and binding first liens upon the property against which such Phase 8 Special Assessments are made, coequal with the lien of all state, county, district and municipal taxes, superior in dignity to all other liens, titles and claims, until paid;
A certificate of a Responsible Officer to the effect that, upon the authentication and delivery of the Phase 8 Bonds, the Issuer will not be in default in the performance of the terms and provisions of the Master Indenture or this Eighth Supplemental Indenture; and
A certified copy of the final judgment of validation in respect of the Bonds together with a certificate of no appeal.
Delivery to the Trustee of the net proceeds from the issuance of the Phase 8 Bonds shall constitute conclusive proof of the delivery of the items described above to the satisfaction of the Issuer and the initial purchasers of the Phase 8 Bonds.
ARTICLE III REDEMPTION OF PHASE 8 BONDS
SECTION 3.01  Phase 8 Bonds Subject to Redemption. The Phase 8 Bonds are subject to redemption prior to maturity as provided in the form thereof set forth as Exhibit A to this Eighth Supplemental Indenture. Notice of redemption shall be given as provided in Section 8.02 of the Master Indenture.

ARTICLE IV
DEPOSIT OF PROCEEDS OF PHASE 8 BONDS AND APPLICATION THEREOF; ESTABLISHMENT OF ACCOUNTS AND OPERATION THEREOF
SECTION 4.01	Establishment  of  Accounts.  The  following  funds  and  accounts
(collectively, the “Funds and Accounts”) are hereby established.
There are hereby established within the Acquisition and Construction Fund held by the Trustee the following accounts:
a Phase 8 Project Account; and
a Phase 8 Costs of Issuance Account.
There are hereby established within the Debt Service Fund held by the Trustee: a Phase 8 Debt Service Account and, therein, a Phase 8 Principal Account and a Phase 8 Interest Account.
There is hereby established with the Bond Redemption Fund held by the Trustee a Phase 8 Redemption Account, and, therein, a Phase 8 Prepayment Subaccount and a Phase 8 Optional Redemption Subaccount.
There is hereby established within the Revenue Fund held by the Trustee a Phase 8 Revenue Account.
There is hereby established within the Debt Service Reserve Fund held by the Trustee a Phase 8 Reserve Account which shall be held for the benefit of all of the Phase 8 Bonds, without distinction and without privilege or priority of one Phase 8 Bond over another.
There is hereby established within the Rebate Fund held by the Trustee a Phase 8 Rebate Account.
SECTION 4.02 Use of Proceeds of the Phase 8 Bonds. The net proceeds of sale of the Phase 8 Bonds, $[		] (the “Bond Proceeds”) (representing the par amount of the Phase 8 Bonds of $[	] less original issue discount in the amount of $[	] and less underwriter's discount of $[	]), shall upon the delivery thereof to the Trustee by the Issuer be applied as follows:
$[	] of the Phase 8 Bond Proceeds, representing the initial Phase 8 Reserve Account Requirement shall be deposited to the Phase 8 Reserve Account;
$[	] of the Phase 8 Bond Proceeds shall be deposited to the credit of the Phase 8 Costs of Issuance Account; and
the balance of the Phase 8 Bond Proceeds, $[	], shall be deposited to the credit of the Phase 8 Project Account and applied as provided herein and the Master Indenture.

SECTION 4.03	Phase 8 Project Account.
Amounts on deposit in the Phase 8 Project Account shall be applied from time to time to pay the Costs of the Phase 8 Project upon compliance with the requisition provisions set forth in Section 5.01 (b) of the Master Indenture and in this Section 4.03 and upon presentment to the Trustee of a properly signed requisition pursuant to the form of requisition attached hereto as Exhibit B, the Trustee shall withdraw moneys from the Phase 8 Project Account.
Notwithstanding anything to the contrary in the Master Indenture, upon the Completion Date of the Phase 8 Project, any balance remaining in the Phase 8 Project Account not needed to pay any accrued but unpaid Costs of the Phase 8 Project which are required to be reserved in the Phase 8 Project Account in accordance with the certificate of the Consulting Engineer establishing such Completion Date (which certificate of the Consulting Engineer may not establish such Completion Date on a date prior to the satisfaction of the Reserve Account Release Conditions) shall, at the written direction of a Responsible Officer of the Issuer, (i) first be transferred to and deposited in the Phase 8 Rebate Account in the amount, and to the extent necessary, so the amount on deposit therein equals the accrued rebate obligation under Section 148(f) of the Code, if the Trustee has received a certification from the Issuer detailing the amount of such obligation to be deposited, and (ii) the balance, if any, shall be transferred to the Phase 8 Prepayment Subaccount of the Phase 8 Redemption Account and applied in accordance with Section 3.01 hereof to the extraordinary mandatory redemption of the Phase 8 Bonds in the manner prescribed in the form of Phase 8 Bonds set forth as Exhibit A hereto or, upon the Issuer obtaining an opinion of Bond Counsel on which the Issuer and the Trustee may conclusively rely to the effect that such application will not adversely affect the tax-exempt status of the Phase 8 Bonds, applied to the Cost of a Project other than the Phase 8 Project.
[Reserved.]
In accordance with the provisions of the Indenture, the Phase 8 Bonds are payable solely from the Phase 8 Pledged Revenues. The Issuer acknowledges hereby that (i) the Phase 8 Pledged Revenues includes, without limitation, all amounts on deposit in the Phase 8 Project Account then held by the Trustee, (ii) upon the occurrence of an Event of Default with respect to the Phase 8 Bonds, the Phase 8 Pledged Revenues may not be used by the Issuer (whether to pay costs of the Phase 8 Project or otherwise) without the consent of the Majority Owners, except to the extent that prior to the Issuer having actual notice of the occurrence of the Event of Default the Issuer had incurred a binding obligation with third parties for work on the Phase 8 Project and payment is for such work and (iii) the Phase 8 Pledged Revenues may be used by the Trustee, at the direction or with the approval of the Majority Owners, to pay costs and expenses incurred in connection with the pursuit of remedies under the Indenture. The Issuer shall not enter into any binding agreement with respect to the Phase 8 Project after the Issuer has actual notice of the occurrence of an Event of Default unless authorized in writing by the Majority Owners or by the Trustee with the consent and direction of the Majority Owners.
SECTION 4.04  Phase 8 Costs of Issuance Account. The amount deposited in the Phase 8 Costs of Issuance Account shall, at the written direction of a Responsible Officer to the Trustee, be used to pay the costs of issuance relating to the Phase 8 Bonds. Amounts in the Phase 8 Costs of Issuance Account not used to pay costs of issuance of the Phase 8 Bonds or not subject to a

pending requisition one-hundred and twenty (120) days after the issuance of the Phase 8 Bonds shall be transferred to the Phase 8 Project Account and used for the purposes permitted therefore by the Master Indenture and this Eighth Supplemental Indenture.
SECTION 4.05 Phase 8 Reserve Account. Amounts on deposit in the Phase 8 Reserve Account shall be used, except as otherwise provided in the Indenture, only for the purpose of making payments into the Phase 8 Interest Account and the Phase 8 Principal Account to pay the Debt Service Requirement on the Phase 8 Bonds, when due, without distinction as to Phase 8 Bonds and without privilege or priority of one Phase 8 Bond over another, to the extent the moneys on deposit in such Accounts and available therefor are insufficient and for no other purpose. Such Phase 8 Reserve Account shall consist only of cash and Investment Securities.
Anything herein or in the Master Indenture to the contrary notwithstanding, on each March 15, June 15, September 15 and December 15 (or the next succeeding Business Day if such date is not a Business Day), the Issuer shall recalculate the Phase 8 Reserve Account Requirement (assuming for purposes of such recalculation that the maximum annual Debt Service Requirement is the maximum annual Debt Service Requirement that will exist after application of amounts to be applied to the redemption of Phase 8 Bonds on the next succeeding Quarterly Redemption Date) and shall direct the Trustee in writing to promptly notify the Issuer of the amount of any deficiency or surplus as of such date in such Phase 8 Reserve Account.
The Issuer shall immediately pay the amount of any deficiency to the Trustee, for deposit in the Phase 8 Reserve Account, from the first available Phase 8 Pledged Revenues.
The Issuer shall direct the Trustee in writing to transfer any excess on deposit in the Phase 8 Reserve Account as follows:
to the extent such excess is the result of prepayments of Phase 8 Special Assessments, such excess shall be transferred to the Phase 8 Prepayment Subaccount and applied to the extraordinary mandatory redemption of the Phase 8 Bonds on the earliest date permitted for redemption;
to the extent such excess is the result of a reduction of the Phase 8 Reserve Account Requirement as the result of the Reserve Account Release Conditions being met, such excess shall be transferred to the Phase 8 Project Account of the Acquisition and Construction Fund and used for the purposes of such Account; or
to the extent such excess is the result of earnings on investments, such excess shall be applied as provided in Section 4.07(f) herein.
The Trustee is hereby authorized to make such transfers and has no duty to verify such calculations. The Issuer, or the District Manager on behalf of the Issuer, shall provide written notice to the Trustee when the Reserve Account Release Conditions have been satisfied, upon which notice the Trustee may conclusively rely.
Notwithstanding the foregoing, prior to any transfers being made pursuant to this paragraph, transfers shall first be made to the credit of the Phase 8 Rebate Account in the amount, and to the extent necessary, so the amount on deposit therein equals the accrued rebate obligation

under Section 148(f) of the Code, if the Trustee has received a certification from the Issuer detailing the amount of such obligation to be deposited.
On the earliest date on which there is on deposit in the Phase 8 Reserve Account, sufficient monies, after taking into account other monies available therefor, to pay and redeem all of the Outstanding Phase 8 Bonds, together with accrued interest and redemption premium, if any, on such Phase 8 Bonds to the earliest date of redemption permitted therein and herein, then the Trustee shall transfer the amount on deposit in the Phase 8 Reserve Account into the Phase 8 Prepayment Subaccount in the Phase 8 Redemption Account to pay and redeem all of the Outstanding Phase 8 Bonds on the earliest date permitted for redemption herein.
The Issuer may provide that the Phase 8 Reserve Account Requirement required to be on deposit in the Phase 8 Reserve Account shall be satisfied by a Debt Service Reserve Insurance Policy or Debt Service Reserve Letter of Credit (individually or collectively, the “Reserve Account Credit Instrument”). At any time after the issuance of the Phase 8 Bonds, the Issuer may withdraw any or all of the amount of money on deposit in the Phase 8 Reserve Account and substitute in its place a Reserve Account Credit Instrument as described above in the face amount of such withdrawal and such withdrawn moneys shall, after payment of the premium for such Reserve Account Credit Instrument, be transferred to the Phase 8 Prepayment Subaccount of the Phase 8 Redemption Account and applied to the redemption of Phase 8 Bonds or, upon the Issuer obtaining an opinion of Bond Counsel, on which the Issuer and the Trustee may conclusively rely, to the effect that such application will not adversely affect the tax-exempt status of the Outstanding Phase 8 Bonds, be used for any other lawful purpose of the Issuer.
SECTION 4.06	Amortization Installments.
The Amortization Installments established for the Phase 8 Bonds shall be as set forth in the form of Bonds attached hereto.
Upon any redemption of Phase 8 Bonds (other than Phase 8 Bonds redeemed in accordance with scheduled Amortization Installments), the Issuer shall cause to be recalculated and delivered to the Trustee revised Amortization Installments recalculated so as to amortize the Outstanding Phase 8 Bonds in substantially equal annual installments of principal and interest (subject to rounding to Authorized Denominations of principal) over the remaining term of the Phase 8 Bonds.
SECTION 4.07	Application of Revenues and Investment Earnings.
Except as otherwise provided herein, amounts on deposit in the Phase 8 Revenue Account shall be applied in accordance with Section 6.03 of the Master Indenture. The Issuer covenants to pay, or cause to be paid, as received the proceeds of the Phase 8 Special Assessments to the Trustee for deposit as provided in this Section 4.07.
The Trustee is hereby authorized and directed to deposit any and all amounts required to be deposited in the Funds and Accounts by this Section 4.07 or by any other provision of the Master Indenture or this Eighth Supplemental Indenture, and any other amounts or payments specifically designated by the Issuer pursuant to a written direction or by a Supplemental Indenture for said purpose. The Phase 8 Revenue Account shall be held by the Trustee separate and apart

from all other Funds and Accounts held under the Indenture and from all other moneys of the Trustee.
The Issuer shall deposit Phase 8 Pledged Revenues with the Trustee within thirty
(30) days of receipt, together with a written accounting setting forth the amounts of such Phase 8 Pledged Revenues in the following categories which shall be deposited by the Trustee into the Funds and Accounts established hereunder as follows:
Phase 8 Assessment Principal, which shall be deposited into the Phase 8 Principal Account;
Phase 8 Prepayment Principal, which shall be deposited into the Phase 8 Prepayment Subaccount in the Phase 8 Redemption Account;
Phase 8 Assessment Interest, which shall be deposited into the Phase 8 Interest Account;
Delinquent Assessment Principal, which shall first be applied to restore the amount of any withdrawal from the Phase 8 Reserve Account to pay the principal of Phase 8 Bonds, and, the balance, if any, shall be deposited into the Phase 8 Principal Account;
Delinquent Assessment Interest, which shall first be applied to restore the amount of any withdrawal from the Phase 8 Reserve Account to pay the interest on Phase 8 Bonds and, the balance, if any, deposited into the Phase 8 Interest Account; and
all other Phase 8 Pledged Revenues, which shall be deposited into the Phase 8 Revenue Account.
Moneys other than Phase 8 Pledged Revenues, shall, at the written direction of the Issuer, be deposited into the Phase 8 Optional Redemption Subaccount of the Phase 8 Redemption Account and used to pay the principal of and premium, if any, on Phase 8 Bonds called or to be called for redemption at the written direction of the Issuer in accordance with the provisions for redemption of Phase 8 Bonds as set forth in the form of Phase 8 Bonds attached hereto.
Anything herein or in the Master Indenture to the contrary notwithstanding, on each March 15, June 15, September 15 and December 15 (or the next succeeding Business Day if such date is not a Business Day), the Trustee shall determine the amount on deposit in the Phase 8 Prepayment Subaccount and, if the balance therein is greater than zero, shall, at the written direction of the Issuer, transfer from the Phase 8 Revenue Account for deposit into such Phase 8 Prepayment Subaccount an amount sufficient to increase the amount on deposit therein to an integral multiple of $5,000 (provided that there are sufficient funds remaining therein to pay debt service coming due on the Phase 8 Bonds on the next succeeding Interest Payment Date), and shall thereupon give notice and cause the extraordinary mandatory redemption of the Phase 8 Bonds on the next succeeding Quarterly Redemption Date in the maximum aggregate principal amount for which moneys are then on deposit in the Phase 8 Prepayment Subaccount in accordance with the provisions for extraordinary redemption of the Phase 8 Bonds set forth in Section 3.01 hereof and the form of Phase 8 Bond attached hereto.

On each May 1 and November 1 (or if such May 1 or November 1 is not a Business Day, on the Business Day preceding such May 1 or November 1), the Trustee shall transfer from amounts on deposit in the Phase 8 Revenue Account to the Funds and Accounts designated below, the following amounts in the following order of priority:
FIRST, to the Phase 8 Interest Account of the Debt Service Fund, an amount equal to the amount of interest payable on all Phase 8 Bonds then Outstanding on such May 1 or November 1, less any other amount already on deposit in the Phase 8 Interest Account;
SECOND, beginning on May 1, 2026, and no later than the Business Day next preceding each May 1 thereafter while Phase 8 Bonds remain Outstanding, to the Phase 8 Principal Account, an amount equal to the Amortization Installment on the Phase 8 Bonds due on such May 1 or the principal maturing on such May 1, less any amount already on deposit in the Phase 8 Principal Account;
THIRD, to the Phase 8 Reserve Account, the amount, if any, which is necessary to make the amount on deposit therein equal to the Phase 8 Reserve Account Requirement with respect to the Phase 8 Bonds; and
FOURTH, the balance shall be retained in the Phase 8 Revenue Account.
Anything herein to the contrary notwithstanding, it shall not constitute an Event of Default hereunder if the full amount of the foregoing deposits are not made due to an insufficiency of funds therefor; provided, however, that nothing in this paragraph is meant to change what are otherwise Events of Default as provided for in Article X of the Master Trust Indenture and Section 7.06 herein.
Within ten (10) Business Days after the last Interest Payment Date in each calendar year, the Trustee shall, at the written direction of the Issuer, withdraw any moneys held for the credit of the Phase 8 Revenue Account as of November 2nd of such year which are not otherwise required to be deposited to other Funds and Accounts pursuant to this Section and deposit such moneys first to the credit of the Phase 8 Rebate Account in the amount, and to the extent necessary, so the amount on deposit therein equals the accrued rebate obligation under Section 148(f) of the Code, if the Trustee has received a certification from the Issuer by such date detailing the amount of such obligation which shall be deposited, and thereafter, at the written direction of the Issuer, either retain such moneys held as of November 2nd therein or transfer such moneys to the Issuer to be used for any lawful purpose of the Issuer, or any combination of the foregoing; provided, however, that on the date of such proposed transfer the amount on deposit in the Phase 8 Reserve Account shall be equal to the Phase 8 Reserve Account Requirement and, provided further, that the Trustee shall not have actual knowledge of an Event of Default under the Master Indenture or hereunder relating to any of the Phase 8 Bonds, including the payment of Trustee's fees and expenses then due.
Anything herein or in the Master Indenture to the contrary notwithstanding, amounts on deposit in all of the Funds and Accounts established under this Eighth Supplemental Indenture for the Phase 8 Bonds shall only be held in cash or invested in Investment Securities, and further, earnings on investments in the Phase 8 Project Account, the Phase 8 Costs of Issuance

Account, the Phase 8 Interest Account, the Phase 8 Rebate Account, and the Phase 8 Optional Redemption Subaccount shall be retained, as realized, in such Funds and Accounts and used for the purpose of such Fund or Account. Earnings on investments in the Phase 8 Principal Account or the Phase 8 Prepayment Subaccount shall be transferred, as realized, to the credit of the Phase 8 Revenue Account and used for the purposes of such Account. Earnings on investments in the Phase 8 Revenue Account shall be retained therein. Earnings on investments in the Phase 8 Reserve Account shall be disposed of as follows:
if there was no deficiency in the Phase 8 Reserve Account as of the most recent date on which amounts on deposit in the Phase 8 Reserve Account were valued by the Trustee, and if no withdrawals have been made from the Phase 8 Reserve Account since such date which have created a deficiency, then earnings on the Phase 8 Reserve Account shall be deposited into the Phase 8 Revenue Account; and
if as of the last date on which amounts on deposit in the Phase 8 Reserve Account were valued by the Trustee there was a deficiency, or if after such date withdrawals have been made from the Phase 8 Reserve Account and have created such a deficiency, then earnings on investments in the Phase 8 Reserve Account shall be deposited into the Phase 8 Reserve Account until the amount on deposit therein is equal to the Phase 8 Reserve Account Requirement, and then earnings on the Phase 8 Reserve Account shall be deposited into the Phase 8 Revenue Account.
The Federal Tax Certificate delivered in connection with the issuance of the Phase 8 Bonds, as amended and supplemented from time to time in accordance with its terms, shall constitute the Arbitrage Certificate for the Phase 8 Bonds under the Indenture. On any date required under the Arbitrage Certificate, the Issuer shall give the Trustee written direction to, and the Trustee shall, transfer from the Phase 8 Revenue Account to the Phase 8 Rebate Account the amount due and owing to the United States, which amount shall be paid, to the United States, when due, in accordance with the Arbitrage Certificate. To the extent insufficient moneys are on deposit in the Phase 8 Revenue Account to make the transfer provided for in the immediately preceding sentence, the Issuer shall deposit with the Trustee the amount of any such insufficiency from legally available moneys of the Issuer.
ARTICLE V CONCERNING THE TRUSTEE
SECTION 5.01 Acceptance by Trustee. The Trustee accepts the trusts declared and provided in this Eighth Supplemental Indenture and agrees to perform such trusts upon the terms and conditions set forth in the Master Indenture as modified by the Eighth Supplemental Indenture.
SECTION 5.02 Limitation of Trustee's Responsibility. The Trustee shall not be responsible in any manner for the due execution of this Eighth Supplemental Indenture by the Issuer or for the recitals contained herein, all of which are made solely by the Issuer.
SECTION 5.03 Trustee's Duties. Nothing contained herein shall limit the rights, benefits, privileges, protection and entitlements inuring to the Trustee under the Master Indenture, including, particularly, Article XI thereof.

ARTICLE VI ADDITIONAL BONDS
SECTION 6.01  Limitation on Parity Bonds. Other than Bonds issued to refund the then Outstanding Phase 8 Bonds, the issuance of which results in net present value debt service savings, the Issuer shall not, while any Phase 8 Bonds are Outstanding, issue or incur any debt payable in whole or in part from the Phase 8 Pledged Revenues. The Issuer further covenants and agrees that so long as the Phase 8 Bonds are Outstanding, it will not impose Special Assessments for capital projects on any lands subject to the Phase 8 Special Assessments, without the written consent of the Majority Owners, unless the Phase 8 Special Assessments have been Substantially Absorbed. Notwithstanding the prior sentence, the foregoing shall not preclude the imposition of capital Special Assessments on property subject to the Phase 8 Special Assessments which are necessary, as determined by the Issuer, for health, safety or welfare reasons or to remediate a natural disaster or Operation and Maintenance Assessments. The Trustee is entitled to assume that the Phase 8 Special Assessments have not been Substantially Absorbed absent delivery to the Trustee of a certificate of the District Manager to the contrary on which the Trustee may conclusively rely.
ARTICLE VII
COVENANTS OF THE ISSUER; ADDITIONAL EVENTS OF DEFAULTS AND REMEDIES; MISCELLANEOUS
SECTION 7.01 Confirmation of Master Indenture. As supplemented by this Eighth Supplemental Indenture, the Master Indenture is in all respects ratified and confirmed, and this Eighth Supplemental Indenture shall be read, taken and construed as a part of the Master Indenture so that all of the rights, remedies, terms, conditions, covenants and agreements of the Master Indenture, except insofar as modified or supplemented herein, shall apply and remain in full force and effect with respect to this Eighth Supplemental Indenture and to the Phase 8 Bonds issued hereunder. To the extent of any conflicts between the terms and provisions of the Master Indenture and this Eighth Supplemental Indenture the terms and provisions hereof shall control.
SECTION 7.02 Continuing Disclosure Agreement. Contemporaneously with the execution and delivery hereof, the Issuer has executed and delivered a Continuing Disclosure Agreement relating to the Phase 8 Bonds in order to comply with the requirements of the Rule. The Issuer covenants and agrees to comply with the provisions of such Continuing Disclosure Agreement; however, as set forth therein, failure to so comply shall not constitute an Event of Default hereunder, but, instead shall be enforceable by mandamus, injunction or any other means of specific performance as provided in the Master Indenture and the Continuing Disclosure Agreement relating to the Phase 8 Bonds.
SECTION 7.03 Additional Covenants Regarding Collection of Phase 8 Special Assessments. Anything herein or in the Master Indenture to the contrary notwithstanding, subject to the next succeeding sentence, Phase 8 Special Assessments levied on platted lots and pledged hereunder to secure the Phase 8 Bonds shall be collected pursuant to the uniform method provided for in Sections 197.3632 and 197.3635, Florida Statutes (collectively, the “Uniform Method”), and Phase 8 Special Assessments levied on unplatted lots and pledged hereunder to secure the Phase 8 Bonds shall be billed and collected directly by the Issuer pursuant to the Act and Chapters 170 and 197, Florida Statutes, and not pursuant to the Uniform Method unless the Issuer determines that it

is in its best interests to do so. Prior to an Event of Default, the election to collect and enforce Phase 8 Special Assessments in any year pursuant to any one method shall not, to the extent permitted by law, preclude the Issuer from electing to collect and enforce Phase 8 Special Assessments pursuant to any other method permitted by law in any subsequent year. Following an Event of Default, Phase 8 Special Assessments levied on platted lots and pledged hereunder to secure the Phase 8 Bonds shall be collected pursuant to the Uniform Method and Phase 8 Special Assessments levied on unplatted lots and pledged hereunder to secure the Phase 8 Bonds shall be billed and collected directly by the Issuer pursuant to the Act and Chapters 170 and 197, Florida Statutes, and not pursuant to the Uniform Method in each case unless the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, provides written consent to a different method of collection. All Phase 8 Special Assessments that are billed and collected directly by the Issuer and not via the Uniform Method shall be due and payable by the landowner no later than thirty (30) days prior to each Interest Payment Date; provided, however, that such Phase 8 Special Assessments shall not be deemed to be Delinquent Assessments unless and until same are not paid by the applicable Interest Payment Date with respect to which they have been billed.
SECTION 7.04 Additional Matters Relating to Delinquent Assessments. (a) Notwithstanding anything in herein or in the Master Indenture to the contrary, the following provisions shall apply with respect to the Phase 8 Special Assessments and Phase 8 Bonds: If any property shall be offered for sale for the nonpayment of any Phase 8 Special Assessments and no person or persons shall purchase such property for an amount equal to the full amount due on the Phase 8 Special Assessments (principal, interest, penalties and costs, plus attorneys' fees, if any), the Issuer, after receiving the written direction of the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, specifying whether the Issuer is to take title to the property in its corporate name or in the name of a special purpose entity, may purchase the property for an amount less than or equal to the balance due on the Phase 8 Special Assessments (principal, interest, penalties and costs, plus attorneys' fees, if any), from any legally available funds of the Issuer and the Issuer shall receive in its corporate name or in the name of a special-purpose entity title to the property for the benefit of the Owners of the Phase 8 Bonds. The Issuer, either through its own actions, or actions caused to be taken by the Issuer through the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, shall have the power to and shall lease or sell such property, and deposit all of the net proceeds of any such lease or sale into the Phase 8 Revenue Account. The Issuer, either through its own actions, or actions caused to be taken by the Issuer through the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, agrees that it shall, after being provided assurances satisfactory to it of payment of its fees, costs and expenses for doing so, be required to take the measures provided by law for listing for sale of property acquired by it as trustee for the Owners of the Phase 8 Bonds within sixty (60) days after the receipt of the request therefore signed by the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding. The Issuer may pay costs associated with any actions taken by the Issuer pursuant to this paragraph from any moneys legally available for such purpose held under the Indenture, provided such action does not adversely impact the tax-exempt status of the Phase 8 Bonds.
(b)  Notwithstanding anything to the contrary herein or in the Master Indenture, the Issuer acknowledges and agrees that (i) upon failure of any property owner to pay when due any installment of Phase 8 Special Assessments that are billed directly by the Issuer, that the entire

Phase 8 Special Assessments levied on the property for which such installment of Phase 8 Special Assessments is due and unpaid, with interest and penalties thereon, shall immediately become due and payable as provided by applicable law and, with the written direction of the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, the Issuer after being provided assurances satisfactory to it of payment, of its fees, costs and expenses for doing so, shall promptly, but in any event within one hundred twenty (120) days of the receipt of such direction, cause to be brought the necessary legal proceedings for the foreclosure of liens of Delinquent Assessments, including interest and penalties and (ii) the foreclosure proceedings shall be prosecuted to a sale and conveyance of the property involved in said proceedings as now provided by Florida law.
SECTION 7.05 Additional Matters Relating to Phase 8 Special Assessments and Assessment Proceedings. In addition, and not in limitation of, the covenants contained elsewhere herein and in the Master Indenture, the Issuer covenants to comply with the terms of the proceedings heretofore adopted with respect to the Phase 8 Special Assessments, including the Assessment Proceedings, and to levy the Phase 8 Special Assessments and any required true-up payments set forth in the Assessment Proceedings, in such manner as will levy funds sufficient to pay the principal of and interest on the Phase 8 Bonds, when due. The Issuer covenants and agrees that upon the occurrence and continuance of an Event of Default with respect to the Phase 8 Bonds, it will take such actions to enforce the remedial provisions of the Indenture, the provisions for the collection of Delinquent Assessments that are directly billed and collected by the Issuer, and the provisions for the foreclosure of liens of Delinquent Assessments that are directly billed and collected by the Issuer, all in a manner consistent with the Master Indenture and this Eighth Supplemental Indenture.
SECTION 7.06	Additional Matters Relating to Events of Default.
In addition to the events set forth in Section 10.02 of the Master Indenture, each of the following events shall be an Event of Default with respect to the Phase 8 Bonds, notwithstanding anything to the contrary in the Master Indenture:
Any portion of the Phase 8 Special Assessments pledged to the Phase 8 Bonds shall have become Delinquent Assessments and, as the result thereof, the Indenture authorizes the Trustee to withdraw funds in an amount greater than twenty-five percent (25%) of the amount on deposit in the Phase 8 Reserve Account to pay the Debt Service Requirements on the Phase 8 Bonds (regardless of whether the Trustee does or does not actually withdraw such funds from the Phase 8 Reserve Account to pay the Debt Service Requirements on the Phase 8 Bonds) (the foregoing being referred to as a “Phase 8 Reserve Account Event”) unless within sixty (60) days from the Phase 8 Reserve Account Event the Issuer has either (i) replenished the amounts, if any, withdrawn from the Phase 8 Reserve Account or (ii) the portion of the Delinquent Assessments giving rise to the Phase 8 Reserve Account Event are paid and are no longer Delinquent Assessments; and
More than twenty-five percent (25%) of the Operation and Maintenance Assessments that are directly billed by the Issuer and levied by the Issuer on tax parcels subject to the Phase 8 Special Assessments are not paid by the date such are due and payable and such default continues for sixty (60) days after the date when due. The Issuer

shall give written notice to the Trustee of the occurrence of the event set forth in this paragraph (ii) not later than 10 days after the end of the sixty-day period referred to in the preceding sentence. The Trustee shall not be deemed to have knowledge of the occurrence of such an Event of Default absent notice thereof from the Issuer.
SECTION 7.07  Provisions Relating to Bankruptcy or Insolvency of Landowner.
The provisions of this Section 7.07 shall be applicable both before and after the commencement, whether voluntary or involuntary, of any case, proceeding or other action by or against any owner of any tax parcel subject to at least three percent (3%) of the Phase 8 Special Assessments pledged to the Phase 8 Bonds Outstanding (an “Insolvent Taxpayer”) under any existing or future law of any jurisdiction relating to bankruptcy, insolvency, reorganization, assignment for the benefit of creditors, or relief of debtors (a “Proceeding”).
The Issuer acknowledges and agrees that, although the Phase 8 Bonds were issued by the Issuer, the Owners of the Phase 8 Bonds are categorically the party with the ultimate financial stake in the transaction and, consequently, the party with a vested and pecuniary interest in a Proceeding. In the event of any Proceeding involving an Insolvent Taxpayer:
the Issuer hereby agrees that it shall seek to secure the written direction of the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, prior to making any election, giving any consent, commencing any action or filing any motion, claim, obligation, notice or application or in taking any other action or position in any Proceeding or in any action related to a Proceeding that affects, either directly or indirectly, the Phase 8 Special Assessments relating to the Phase 8 Bonds Outstanding, the Outstanding Phase 8 Bonds or any rights of the Trustee under the Indenture (provided, however, Trustee shall be deemed to have given such direction, on behalf of the Majority Owners of the Phase 8 Bonds Outstanding, to the proposed action if the Issuer does not receive a written direction from the Trustee within sixty (60) days or within such shorter amount of time as would be required to comply with the ruling of the applicable court following receipt by the Trustee of the written request for direction);
the Issuer hereby agrees that it shall not make any election, give any consent, commence any action or file any motion, claim, obligation, notice or application or take any other action or position in any Proceeding or in any action related to a Proceeding that affects, either directly or indirectly, the Phase 8 Special Assessments relating to the Phase 8 Bonds Outstanding, the Phase 8 Bonds Outstanding or any rights of the Trustee under the Indenture that are inconsistent with any written direction received (or deemed received) from the Trustee;
the Issuer hereby agrees that it shall seek the written direction of the Trustee prior to filing and voting in any such Proceeding (provided, however, Trustee shall be deemed to have given such direction, on behalf of the Majority Owners of the Phase 8 Bonds Outstanding, to the proposed action if the Issuer does not receive a written direction from the Trustee within sixty (60) days or within such shorter amount of time as would be required to comply with the ruling of the applicable court following receipt by the Trustee of the written request for direction);

the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, shall have the right, by interpleader or otherwise, to seek or oppose any relief in any such Proceeding that the Issuer, as claimant with respect to the Phase 8 Special Assessments relating to the Phase 8 Bonds, Outstanding would have the right to pursue, and, if the Trustee chooses to exercise any such rights, the Issuer shall not oppose the Trustee in seeking to exercise any and all rights and taking any and all actions available to the Issuer in connection with any Proceeding of any Insolvent Taxpayer, including without limitation, the right to file and/or prosecute and/or defend any claims and proofs of claims, to vote to accept or reject a plan, to seek dismissal of the Proceeding, to seek stay of relief, to commence or continue foreclosure or pursue any other available remedies as to the Phase 8 Special Assessments relating to the Phase 8 Bonds Outstanding, to seek substantive consolidation, to seek to shorten the Insolvent Taxpayer's exclusivity periods or to oppose any motion to extend such exclusivity periods, to oppose any motion for use of cash collateral or for authority to obtain financing, to oppose any sale procedures motion or any sale motion, to propose a competing plan of reorganization or liquidation, or to make any election under Section 1111(b) of the Bankruptcy Code; and
the Issuer shall not challenge the validity or amount of any claim submitted in good faith in such Proceeding by the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, or any valuations of the lands owned by any Insolvent Taxpayer submitted in good faith by the Trustee, acting at the direction of the Majority Owners of the Phase 8 Bonds Outstanding, in such Proceeding or take any other action in such Proceeding, which is adverse to Trustee's enforcement of the Issuer's claim and rights with respect to the Phase 8 Special Assessments relating to the Phase 8 Bonds Outstanding or receipt of adequate protection (as that term is defined in the Bankruptcy Code). Without limiting the generality of the foregoing, the Issuer agrees that the Trustee shall have the right (i) to file a proof of claim with respect to the Phase 8 Special Assessments pledged to the Phase 8 Bonds Outstanding, (ii) to deliver to the Issuer a copy thereof, together with evidence of the filing with the appropriate court or other authority, and (iii) to defend any objection filed to said proof of claim.
Notwithstanding the provisions of the immediately preceding paragraphs, nothing in this Section shall preclude the Issuer from becoming a party to a Proceeding in order to enforce a claim for Operation and Maintenance Assessments, and the Issuer shall be free to pursue such a claim in such manner as it shall deem appropriate in its sole and absolute discretion. Any actions taken by the Issuer in pursuance of its claim for Operation and Maintenance Assessments in any Proceeding shall not be considered an action adverse or inconsistent with the Trustee's rights or consents with respect to the Phase 8 Special Assessments relating to the Phase 8 Bonds Outstanding whether such claim is pursued by the Issuer or the Trustee; provided, however, that the Issuer shall not oppose any relief sought by the Trustee under the authority granted to the Trustee in clause (b)(iv) above.
SECTION 7.08	Miscellaneous.
The Issuer acknowledges that to the extent regulations of the Comptroller of the Currency or other applicable regulatory entity grant the Issuer the right to receive individual confirmations of security transactions at no additional cost, as they occur, the Issuer specifically

waives receipt of such confirmations to the extent permitted by law. The Trustee will furnish the Issuer periodic cash transaction statements that include detail for all investment transactions made by the Trustee hereunder and under the Master Indenture with respect to the Phase 8 Bonds Outstanding.
The Issuer hereby assigns its rights under the Collateral Assignment to the Trustee for the benefit of the Owners, from time to time, of the Phase 8 Bonds. Such assignment shall not be considered an assumption by the Trustee of any obligations thereunder.
To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identified each person who opens an account. For a non-individual person such as business entity, a charity, a trust, or other legal entity, the Trustee will ask for documentation to verify such non-individual person’s formation and existence as a legal entity. The Trustee may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation.
The Issuer, either through its own actions, or actions caused to be taken through the Trustee, covenants that it shall strictly enforce all of the provisions of the True-Up Agreement, and, upon the occurrence and continuance of a default under such agreement, the Issuer covenants and agrees that the Trustee, at the direction of the Majority Owners may act on behalf of, and in the Issuer's stead, to enforce the provisions of such agreement and to pursue all available remedies under applicable law or in equity. Anything herein or in the Master Indenture to the contrary notwithstanding, failure of the Issuer to enforce, or permit the Trustee to enforce in its stead, all of the provisions of the True-Up Agreement upon demand of the Majority Owners, or the Trustee at the direction of the Majority Owners, shall constitute an Event of Default under the Indenture without benefit of any period for cure.

[The remainder of this page is intentionally blank; signature page follows.]

IN WITNESS WHEREOF, Tohoqua Community Development Issuer has caused these presents to be signed in its name and on its behalf by its Chair, and its official seal to be hereunto affixed and attested by the Secretary, thereunto duly authorized, and to evidence its acceptance of the trusts hereby created and the Trustee has caused these presents to be signed in its name and on its behalf by a Vice President.

Attest:

(SEAL)

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By: 		 Chair, Board of Supervisors

By: 		 Secretary

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,
as Trustee

By: 		 Vice President

[Tohoqua CDD 2025 – Eighth Supplemental Trust Indenture]

EXHIBIT A
FORM OF PHASE 8 BONDS
No. R-		$	
UNITED STATES OF AMERICA STATE OF FLORIDA
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BOND, SERIES 2025 (PHASE 8 PROJECT)

Interest Rate

Maturity Date

Dated
Date	CUSIP NO.

	%		May 1, 		November 	, 2025		 Registered Owner:	CEDE & CO.
Principal Amount:
TOHOQUA	COMMUNITY	DEVELOPMENT	DISTRICT,	a	community
development district duly created, established and existing pursuant to Chapter 190, Florida Statutes (the “Issuer”), for value received, hereby promises to pay (but only out of the sources hereinafter mentioned) to the Registered Owner set forth above, or registered assigns, on the maturity date shown hereon, unless this Bond shall have been called for redemption in whole or in part and payment of the Redemption Price shall have been duly made or provided for, the principal amount shown above and to pay (but only out of the sources hereinafter mentioned) interest on the outstanding principal amount hereof from the most recent Interest Payment Date (hereinafter defined) to which interest has been paid or provided for, or, if no interest has been paid, from the Dated Date shown above on May 1 and November 1 of each year (each, an “Interest Payment Date”), commencing on May 1, 2026, until payment of said principal sum has been made or provided for, at the rate per annum set forth above. Notwithstanding the foregoing, if any Interest Payment Date is not a Business Day, then all amounts due on such Interest Payment Date shall be payable on the first Business Day succeeding such Interest Payment Date, but shall be deemed paid on such Interest Payment Date. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, as provided in the Indenture (as hereinafter defined), be paid to the Registered Owner hereof at the close of business on the regular record date for such interest, which shall be the fifteenth (15th) day of the calendar month next preceding such Interest Payment Date; provided, however, that on or after the occurrence and continuance of an Event of Default under Section 10.02(a) or (b) of the Master Indenture (hereinafter defined), the payment of interest and principal or Redemption Price shall be made by the Paying Agent (hereinafter defined) to such person, who, on a special record date which is fixed by the Trustee (hereinafter defined), which shall be not more than fifteen (15) and not less than ten (10) days prior to the date of such proposed payment, appears on the registration books of the Registrar as the Registered Owner of this Bond. Any payment of principal, interest or Redemption Price shall be made only upon presentation hereof at the designated corporate trust office of U.S. Bank Trust Company,

National Association, or any alternate or successor paying agent (collectively, the “Paying Agent”), except no presentation is needed when this Bond is held in book-entry only form. Payment of interest shall be made by check or draft (or by wire transfer to the Registered Owner set forth above if such Owner requests such method of payment in writing on or prior to the regular record date for the respective interest payment to such account as shall be specified in such request, but only if the Registered Owner set forth above owns not less than $1,000,000 in aggregate principal amount of the Phase 8 Bonds, as defined below). Interest on this Bond will be computed on the basis of a 360-day year of twelve 30-day months.
Capitalized terms used and not otherwise defined herein shall have the meaning ascribed to such terms in the Indenture hereinafter referred to.
This Bond is one of a duly authorized issue of Bonds of the Issuer designated “Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project)” (the “Phase 8 Bonds”), issued in the aggregate principal amount of $[	] under a Master Trust Indenture, dated as of February 1, 2018 (the “Master Indenture”), between the Issuer and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by a Eighth Supplemental Indenture, dated as of November 1, 2025 (the “Supplemental Indenture”), between the Issuer and the Trustee (the Master Indenture, as amended and supplemented by the Supplemental Indenture, is hereinafter referred to as the “Indenture”). The proceeds of the sale of the Phase 8 Bonds will be applied for the purpose of: (i) financing the construction, acquisition, equipping and/or improvement of certain assessable improvements comprising the Phase 8 Project; (ii) funding the Phase 8 Reserve Account in an amount equal to the Phase 8 Reserve Account Requirement; and
(iii) paying certain costs associated with the issuance of the Phase 8 Bonds.
NEITHER THIS PHASE 8 BOND NOR THE INTEREST AND PREMIUM, IF ANY, PAYABLE HEREON SHALL CONSTITUTE A GENERAL OBLIGATION OR GENERAL INDEBTEDNESS OF THE ISSUER WITHIN THE MEANING OF THE CONSTITUTION AND LAWS OF FLORIDA. THIS PHASE 8 BOND AND THE SERIES OF WHICH IT IS A PART AND THE INTEREST AND PREMIUM, IF ANY, PAYABLE HEREON AND THEREON DO NOT CONSTITUTE EITHER A PLEDGE OF THE FULL FAITH AND CREDIT OF THE ISSUER OR A LIEN UPON ANY PROPERTY OF THE ISSUER OTHER THAN AS PROVIDED IN THE INDENTURE. NO OWNER OR ANY OTHER PERSON SHALL EVER HAVE THE RIGHT TO COMPEL THE EXERCISE OF ANY AD VALOREM TAXING POWER OF THE ISSUER OR ANY OTHER PUBLIC AUTHORITY OR GOVERNMENTAL BODY TO PAY DEBT SERVICE OR TO PAY ANY OTHER AMOUNTS REQUIRED TO BE PAID PURSUANT TO THE INDENTURE, OR THE PHASE 8 BONDS. RATHER, DEBT SERVICE AND ANY OTHER AMOUNTS REQUIRED TO BE PAID PURSUANT TO THE INDENTURE, OR THE PHASE 8 BONDS, SHALL BE PAYABLE SOLELY FROM, AND SHALL BE SECURED SOLELY BY, THE PHASE 8 PLEDGED REVENUES, INCLUDING WITHOUT LIMITATION THE FUNDS AND ACCOUNTS PLEDGED TO THE PHASE 8 BONDS, ALL AS PROVIDED HEREIN AND IN THE INDENTURE.
This Phase 8 Bond is issued under and pursuant to the Constitution and laws of the State of Florida, particularly Chapter 190, Florida Statutes, as amended, and other applicable provisions of law and pursuant to the Indenture, executed counterparts of which Indenture are on file at the designated corporate trust office of the Trustee. Reference is hereby made to the Indenture for the

provisions, among others, with respect to the custody and application of the proceeds of Phase 8 Bonds issued under the Indenture, the collection and disposition of revenues and the funds charged with and pledged to the payment of the Redemption Price of, and the interest on, the Phase 8 Bonds, the nature and extent of the security thereby created, the covenants of the Issuer with respect to the levy and collection of Phase 8 Special Assessments, the terms and conditions under which the Phase 8 Bonds are or may be issued, the rights, duties, obligations and immunities of the Issuer and the Trustee under the Indenture and the rights of the Owners of the Phase 8 Bonds, and, by the acceptance of this Bond, the Owner hereof assents to all of the provisions of the Indenture. The Phase 8 Bonds are equally and ratably secured by the Phase 8 Pledged Revenues, without preference or priority of one Phase 8 Bond over another.
The Phase 8 Bonds are issuable only as registered bonds without coupons in current interest form in denominations of $5,000 or any integral multiple thereof (an “Authorized Denomination”); provided, however, that the Phase 8 Bonds shall be delivered to the initial purchasers thereof only in minimum principal amounts of $100,000 and integral multiples of Authorized Denominations in excess of $100,000. This Phase 8 Bond is transferable by the Registered Owner hereof or his duly authorized attorney at the designated corporate trust office of the Trustee, as Registrar (the “Registrar”), upon surrender of this Phase 8 Bond, accompanied by a duly executed instrument of transfer in form and with guaranty of signature reasonably satisfactory to the Registrar, subject to such reasonable regulations as the Issuer or the Registrar may prescribe, and upon payment of any taxes or other governmental charges incident to such transfer. Upon any such transfer a new Phase 8 Bond or Phase 8 Bonds, in the same aggregate principal amount as the Phase 8 Bond or Phase 8 Bonds transferred, will be issued to the transferee. At the designated corporate trust office of the Registrar, in the manner and subject to the limitations and conditions provided in the Indenture and without cost, except for any tax or other governmental charge, Phase 8 Bonds may be exchanged for an equal aggregate principal amount of Phase 8 Bonds of the same maturity, of Authorized Denominations and bearing interest at the same rate or rates.
The Phase 8 Bonds are subject to redemption prior to maturity at the option of the Issuer in whole or in part on any date on or after May 1, 20[_], at the Redemption Price of the principal amount of the Phase 8 Bonds or portions thereof to be redeemed together with accrued interest to the redemption date.
The Phase 8 Bonds maturing on May 1, 20[_], are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Phase 8 Principal Account established under the Supplemental Indenture in satisfaction of applicable Amortization Installments (as defined in the Supplemental Indenture) at the Redemption Price of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:
Year	Amortization Installments
$

*

Maturity
The Phase 8 Bonds maturing on May 1, 20[_], are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Phase 8 Principal Account established under the Supplemental Indenture in satisfaction of applicable Amortization Installments (as defined in the Supplemental Indenture) at the Redemption Price of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:
Year	Amortization Installments
$

*

Maturity
The Phase 8 Bonds maturing on May 1, 20[_], are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Phase 8 Principal Account established under the Supplemental Indenture in satisfaction of applicable Amortization Installments (as defined in the Supplemental Indenture) at the Redemption Price of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:
Year	Amortization Installments
$

*

Maturity

The Phase 8 Bonds maturing on May 1, 20[_], are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Phase 8 Principal Account established under the Supplemental Indenture in satisfaction of applicable Amortization Installments (as defined in the Supplemental Indenture) at the Redemption Price of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:
Year	Amortization Installments
$

*

Maturity
As more particularly set forth in the Master Indenture and Supplemental Indenture, any Phase 8 Bonds that are purchased by the Issuer with amounts held to pay an Amortization Installment will be cancelled and the principal amount so purchased will be applied as a credit against the applicable Amortization Installment of the Phase 8 Bonds. Amortization Installments are subject to recalculation by the Issuer as the result of the redemption of Phase 8 Bonds (other than Phase 8 Bonds redeemed in accordance with scheduled Amortization Installments) so as to re-amortize the remaining Outstanding principal balance of the Phase 8 Bonds so that following such recalculation Debt Service Requirements on the Phase 8 Bonds are in substantially equal annual installments (subject to rounding to Authorized Denominations of principal) over the remaining term of the Phase 8 Bonds. The annual principal amounts so determined are hereinafter referred to as the “Aggregate Amortization Installments.” The Amortization Installments as so recalculated shall not result in an increase in the principal or Aggregate Amortization Installments in any one year.
The Phase 8 Bonds are subject to extraordinary mandatory redemption prior to maturity, in whole on any date or in part on any Quarterly Redemption Date, and if in part on a pro rata basis calculated by the Issuer determined by the ratio of the Outstanding principal amount of each maturity of the Phase 8 Bonds treating for such purposes each Amortization Installment as a maturity divided by the aggregate principal amount of Outstanding Phase 8 Bonds and as otherwise provided in the Indenture, at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption, if and to the extent that any one or more of the following shall have occurred:
on or after the Completion Date of the Phase 8 Project, by application of moneys transferred from the Phase 8 Project Account in the Acquisition and Construction Fund established

under the Indenture to the Phase 8 Prepayment Subaccount of the Phase 8 Redemption Account in accordance with the terms of the Indenture; or
from Phase 8 Prepayment Principal deposited into the Phase 8 Prepayment Subaccount or from amounts transferred from the Phase 8 Reserve Account into the Phase 8 Prepayment Subaccount including after the deposit to the Phase 8 Reserve Account of any Reserve Account Credit Instrument; or
from amounts transferred to the Phase 8 Prepayment Subaccount resulting from a reduction in the Phase 8 Reserve Account Requirement as provided for in the Indenture, and, on the date on which the amount on deposit in the Phase 8 Reserve Account, together with other moneys available therefor, are sufficient to pay and redeem all of the Phase 8 Bonds then Outstanding, including accrued interest thereon.
If less than all of the Phase 8 Bonds shall be called for redemption, the particular Phase 8 Bonds or portions of Phase 8 Bonds to be redeemed shall be selected by lot by the Trustee as provided in the Indenture.
Notice of each redemption of Phase 8 Bonds is required to be mailed by the Trustee in the manner provided in the Indenture. On the date designated for redemption, notice having been given and money for the payment of the Redemption Price being held by the Trustee or the Paying Agent, all as provided in the Indenture, the Phase 8 Bonds or such portions thereof so called for redemption shall become and be due and payable at the Redemption Price provided for the redemption of such Bonds or such portions thereof on such date, interest on such Phase 8 Bonds or such portions thereof so called for redemption shall cease to accrue, such Phase 8 Bonds or such portions thereof so called for redemption shall cease to be entitled to any benefit or security under the Indenture and the Owners thereof shall have no rights in respect of such Phase 8 Bonds or such portions thereof so called for redemption except to receive payments of the Redemption Price thereof so held by the Trustee or the Paying Agent.
If at the time of mailing of notice of an optional redemption, the Issuer shall not have deposited with the Trustee or Paying Agent for the Phase 8 Bonds to be redeemed, moneys sufficient to redeem all the Phase 8 Bonds called for redemption, such notice shall state that it is conditional, subject to the deposit of the redemption moneys with the Trustee or Paying Agent, as the case may be, not later than the opening of business on the redemption date, and such notice shall be of no effect unless such moneys are so deposited. Notwithstanding any other provision of the Indenture, notice of optional redemption may also be conditioned upon the occurrence or non- occurrence of such other event or events as shall be specified in such notice of optional redemption and may also be subject to rescission by the Issuer if expressly set forth in such notice.
The Owner of this Phase 8 Bond shall have no right to enforce the provisions of the Indenture or to institute action to enforce the covenants therein, or to take any action with respect to any Event of Default under the Indenture, or to institute, appear in or defend any suit or other proceeding with respect thereto, except as provided in the Indenture.
Modifications or alterations of the Master Indenture, the Supplemental Indenture or of any indenture supplemental thereto may be made only to the extent and in the circumstances permitted by the Indenture.

Any moneys held by the Trustee or any Paying Agent in trust for the payment and discharge of any Phase 8 Bonds which remain unclaimed for three (3) years after the date when such Phase 8 Bond has become due and payable, either at its stated maturity dates or by call for earlier redemption shall be paid to the Issuer, and thereupon and thereafter no claimant shall have any rights against the Trustee or the Paying Agent to or in respect of such moneys.
If the Issuer deposits or causes to be deposited with the Trustee funds or Defeasance Securities sufficient to pay the principal or redemption price of any Phase 8 Bonds becoming due at maturity or by call for redemption in the manner set forth in the Indenture, together with the interest accrued to the due date, the lien of the Phase 8 Bonds as to the Phase 8 Pledged Revenues shall be discharged, except for the rights of the Owners thereof with respect to the funds so deposited as provided in the Indenture.
This Phase 8 Bond shall have all the qualities and incidents, including negotiability, of investment securities within the meaning and for all the purposes of the Uniform Commercial Code of the State of Florida.
This Phase 8 Bond is issued with the intent that the laws of the State of Florida shall govern its construction.
All acts, conditions and things required by the Constitution and laws of the State of Florida and the resolutions of the Issuer to happen, exist and be performed precedent to the issuance of this Phase 8 Bond and the execution of the Indenture, have happened, exist and have been performed as so required. This Phase 8 Bond shall not be valid or become obligatory for any purpose or be entitled to any benefit or security under the Indenture until it shall have been authenticated by the execution by the Trustee of the Certificate of Authentication endorsed hereon.

[The remainder of the page is intentionally blank; signature page follows.]

IN WITNESS WHEREOF, Tohoqua Community Development District has caused this Bond to bear the signature of the [Vice] Chair of its Board of Supervisors and the official seal of the Issuer to be impressed or imprinted hereon and attested by the signature of the [Assistant] Secretary to the Board of Supervisors.

Attest:

(SEAL)

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By: 		 [Vice] Chair, Board of Supervisors

[Assistant] Secretary, Board of Supervisors

CERTIFICATE OF AUTHENTICATION
This Bond is one of the Bonds of the Series designated herein, described in the within- mentioned Indenture.

Date of Authentication:

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,
as Trustee

By: 		 Vice President

CERTIFICATE OF VALIDATION
This Bond is one of a Series of Bonds which were validated by judgment of the Circuit Court in and for Osceola County, Florida, rendered on December 5, 2017.
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By: 		 [Vice] Chair, Board of Supervisors

The following abbreviations, when used in the inscription on the face of the within Bond, shall be construed as though they were written out in full according to applicable laws or regulations.
TEN COM	as tenants in common
TEN ENT	as tenants by the entireties with the right of survivorship and not as tenants in common
JT TEN	as joint tenants with the right of survivorship and not as tenants in common

UNIFORM GIFT MIN ACT - 	Custodian 	 under Uniform Gifts to Minors Act

(Cust)	(Minor)	(State)

Additional abbreviations may also be used though not in the above list.
So long as the Issuer maintains the book-entry only system for the Phase 8 Bonds, unless this certificate is presented by an authorized representative of The Depository Trust Company to the Issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by the authorized representative of The Depository Trust Company and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL since the registered owner hereof, Cede & Co., has an interest herein.
For value received, the undersigned hereby sells, assigns and transfers unto 	 the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints
	, attorney to transfer the said Bond on the books of the Issuer, with full power of substitution in the premises.
Dated: 	
Social Security Number or Employer Identification Number of Transferee:
Signature guaranteed:

	

NOTICE: Signature(s) must be guaranteed by an institution which is a participant in the Securities Transfer Agent Medallion Program (STAMP) or similar program.

NOTICE: The assignor's signature to this Assignment must correspond with the name as it appears on the face of the within Bond in every particular without alteration or any change whatever.

EXHIBIT B
FORM OF REQUISITION

Tohoqua Community Development District City of St. Cloud, Florida

U.S. Bank Trust Company, National Association Orlando, Florida

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 PROJECT)

The undersigned, a Responsible Officer of the Tohoqua 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, as trustee (the “Trustee”), dated as of February 1, 2018, as supplemented by that certain Eighth Supplemental Trust Indenture dated as of November 1, 2025 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:
Name of Payee:

Amount Payable:
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Subaccount from which disbursement to be made: [Phase 8 Project Account of the Acquisition and Construction Fund.]
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;
each disbursement set forth above is a proper charge against the account referenced in “E” above;

each disbursement set forth above was incurred in connection with the Cost of the Phase 8 Project;

each disbursement represents a Cost of the Phase 8 Project which has not previously been paid; and
the costs set forth in the requisition are reasonable.

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.
Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By:		 Responsible Officer

Date:	
The undersigned Consulting Engineer hereby certifies that; (i) this disbursement is for the Cost of the Phase 8 Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 8 Project improvements being acquired from the proceeds of the Phase 8 Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 8 Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 8 Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and (v) the plans and specifications for the Phase 8 Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.

Consulting Engineer

EXHIBIT C
DESCRIPTION OF PHASE 8 PROJECT
The “Phase 8 Project” as described in the Tohoqua Community Development District Eighth Supplemental Engineer’s Report for Phase 8 (Phase 8 Project) prepared by Poulos & Bennett and prepared for Tohoqua Community Development District, dated [	, 2025], as amended, restated or modified from time to time.

EXHIBIT B

EXHIBIT C

EXHIBIT D

EXHIBIT E

Section D

Section 1

THIS INSTRUMENT PREPARED BY AND RETURN TO:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP Post Office Box 3353
Orlando, Florida 32802

ABOVE SPACE RESERVED FOR RECORDING PURPOSES ONLY

AGREEMENT BETWEEN DEVELOPER AND TOHOQUA COMMUNITY DEVELOPMENT DISTRICT REGARDING THE TRUE UP AND PAYMENT
FOR SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 BONDS)

This Agreement Between Developer And Tohoqua Community Development District Regarding the True Up And Payment For Special Assessment Revenue
Bonds, Series 2025 (Phase 8 Bonds) is made and entered into as of this 	 day of
	, 2025, by and between the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of St. Cloud, Florida (the “District”), and PULTE HOME COMPANY, LLC, a Michigan limited liability company (the “Developer”; together with the District, the “Parties”).

RECITALS
Whereas, the District was established pursuant to Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and
WHEREAS, Developer is currently the landowner, or has conveyed or cause to be conveyed to the District, of certain lands within the District identified in Exhibit “A,” which is attached hereto and incorporated herein (the “Lands”); and

Whereas, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

Whereas, the District is presently in the process of issuing its Tohoqua Community Development District Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project), in the principal amount of $[3,760,000] (the “Phase 8 Bonds”), to finance the acquisition and/or construction of certain infrastructure improvements (the “Improvements”); and

True-Up Agreement
Tohoqua Community Development District Series 2025 (Phase 8 Project) Bonds

WHEREAS, the Improvements to be financed by the Phase 8 Bonds are more specifically described and identified in the Tohoqua Community Development District Eighth Supplemental Engineer's Report, dated September 15, 2025, prepared by Poulos & Bennett, LLC, attached hereto as Exhibit “B” (“Engineer’s Report”); and

Whereas, the District has taken certain steps necessary to impose special assessments upon the benefited lands within the District as security for the Phase 8 Bonds; and

Whereas, the District's special assessments securing the Phase 8 Bonds (the “Phase 8 Special Assessments”) were imposed on those benefited lands within the District as more specifically described in Resolution Numbers 2017-19, 2017-20 and 2018-07 which are incorporated in its entirety herein by this reference (collectively the “Assessment Resolution”); and

Whereas, as of the date of this Agreement, Developer is currently the landowner of the Lands that benefit or will benefit from the Improvements financed by the Phase 8 Bonds; and

Whereas, Developer agrees that the Lands benefit from the timely acquisition and construction of the Improvements; and

Whereas, Developer agrees that the Phase 8 Special Assessments have been validly imposed and constitute valid, legal and binding liens upon the Lands; and

Whereas, Developer waives any rights it may have under Section 170.09, Florida Statutes, to prepay the Phase 8 Special Assessments within thirty (30) days after completion of the Improvements; and

Whereas, Developer waives any defect in notice or publication or in the proceedings to levy, impose and collect the Phase 8 Special Assessments on the Lands; and

WHEREAS, Developer may develop the Lands, or may sell, transfer or otherwise convey property within the Lands based on then-existing market conditions, and the actual densities developed within the development or subdivision(s) may be at some density less than the densities assumed in the District’s Master Assessment Methodology for Tohoqua Community Development District, dated September 25, 2017, and as amended by the Tohoqua Community Development District Series 2025 Supplemental Assessment Methodology for Assessment Area Eight (Phase 8 Project), dated October 1, 2025, and as may be further revised from time to time (collectively, the “Assessment Report”), attached hereto as Exhibit “C”; and

Whereas, the District's lien anticipates a mechanism by which Developer shall make certain payments to the District to satisfy, in whole or in part, the assessments allocated and the liens imposed pursuant to applicable resolutions, the amount of such payments being determined generally by a comparison of the units and types of units actually platted within the Lands and the units and types of units Developer had initially intended to develop within the Lands as described

in the Assessment Report (which payments shall collectively be referenced as the “True-Up Payments”); and

Whereas, Developer and the District desire to enter into an agreement to confirm Developer’s obligations to make True-Up Payments and payment of all Phase 8 Special Assessments on the Lands when due; and

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt of which and sufficiency of which is hereby acknowledged, the Parties agree as follows:

Incorporation of Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

Validity of Assessments. Developer agrees that the Assessment Resolution have been duly and validly adopted by the District. Developer further agrees that the Phase 8 Special Assessments imposed as liens by the District are legal, valid and binding liens. Developer hereby waives and relinquishes any rights it may have to challenge, object to or otherwise fail to pay such Phase 8 Special Assessments.

COVENANT TO PAY. Developer covenants and agrees to timely pay all Phase 8 Special Assessments levied and imposed by the District on the benefited Lands (owned by the Developer) within the District, whether the Phase 8 Special Assessments are collected by the Osceola County Tax Collector pursuant to Section 197.3632, Florida Statutes, by the District or by any other method allowable by law. The Developer agrees that a default under this Agreement creates a contractual cause of action by the District against the Developer in addition to all other remedies allowable by law. Developer further waives any rights it may have under Section 170.09, Florida Statutes, to prepay the Phase 8 Special Assessments without interest within thirty (30) days of completion of the Phase 8 Project (as defined in the Engineer’s Report).

Special Assessment Reallocation.

The District’s Phase 8 Special Assessments securing the Phase 8 Bonds shall be allocated in accordance with the Assessment Report.

To preclude the Lands from being fully platted (or re-platted, as the case may be) without all of the debt being allocated, a “True-Up Test” will be conducted in accordance with the Assessment Report. If during the course of conducting a True-Up Test, the District determines that the debt per un-platted acre of land exceeds the ceiling amounts of debt established pursuant to the Assessment Report, a debt reduction payment in the amount sufficient to reduce the remaining per un-platted acre to the ceiling amount shall become due and payable by Developer (the “True-Up Payments”). The District will ensure collection of such amounts in a timely manner

to meet its debt service obligations. The District shall record all True-Up Payments in its Improvement Lien book (or similar written record of the District).

The foregoing is based on the District's understanding and agreement with Developer that Developer will ultimately construct on the gross acres within the Lands the development program as identified in the Assessment Report and Engineer’s Report, and it is intended to provide a formula to ensure that the appropriate ratio of the debt for the Phase 8 Special Assessments to gross acres is maintained if less than the indicated residential units and/or types of residential units are platted or re-platted, or otherwise re-designated. However, the District agrees that nothing herein prohibits more residential units or different types of units from being platted. In no event shall the District collect Phase 8 Special Assessments in excess of the total debt service for the Lands related to the Phase 8 Project, including all costs of financing and interest. If a True- Up Payment for the Lands pursuant to application of the Assessment Report would result in assessments collected in excess of the District's total debt service obligation for the Improvements, the District agrees to take appropriate action by resolution to equitably reallocate the assessments within the Lands or provide for an equitable refund. Further, prior to the District's approval of the final plat for the acreage in Phase 8 Project of the Development (as defined in the Engineer’s Report), any unallocated special assessments to cover the debt service on the Phase 8 Bonds shall become due and payable and must be paid prior to the District's approval of that plat.

If, in connection with any land use change, platting or re-platting of the lands, site plan approval or the density or number of lots or the types or sizes of lots within Phase 8 Project of the Development are modified, the Developer covenants that any and all such plat or other revision shall be presented to the District for review, approval and reallocation of Phase 8 Special Assessments, prior to its submission to the Osceola County (or other governmental agency). The District shall then, upon final approval by the Osceola County of such land use change, platting or re-platting, re-allocate the Phase 8 Special Assessments to the product types being platted and the remaining property in Phase 8 Project of the Development accordance with a revised Assessment Report and cause such reallocation for Phase 8 Project to be recorded in the District's Improvement Lien Book (or similar written record of the District).

Developer covenants to comply, or cause others who own any portion of the Lands hereafter, to comply, with this requirement for the reallocation. No further action by the Board of Supervisors shall be required. So long as joinder is not required, the District’s review of the plats/site plans shall be limited solely to the reallocation of Phase 8 Special Assessments, calculation of any True-Up Payment, the enforcement of the lien established by the District, the proper and appropriate designation of District-owned lands and/or easements, and the proper conveyance of improvements to the District or other public entity (as described in the Engineer’s Report). Nothing herein shall in any way operate to or be construed as providing any other plat/site plan/development approval or disapproval powers to the District.

ENFORCEMENT. This Agreement is intended to be an additional method of enforcement of Developer’s obligation to pay the Phase 8 Special Assessments, as to the Lands and to abide by the requirements of the application of True-Up Payments (and any required recalculation of Phase 8 Special Assessments), as set forth in the Assessment Resolution and this

Agreement regardless of whether Developer owns the land subject to the Phase 8 Special Assessments, unless this Agreement is assigned pursuant to Section 8 or terminated pursuant to Section 10. A default by either party under this Agreement shall entitle any other party to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance. Unlike the payment of the Phase 8 Special Assessments, which entails in rem obligations on the part of the District, the Developer’s obligation regarding the True-Up Payments is personal in nature.

Recovery of Costs and Fees. In the event either party is required to enforce this Agreement by court proceedings or otherwise, then each prevailing party, as determined by the applicable court or other dispute resolution provider, shall be entitled to recover from the non- prevailing party all fees and costs incurred, including reasonable attorneys' fees and costs incurred prior to or during any litigation or other dispute resolution and including all fees and costs incurred in appellate proceedings.

NOTICES. All notices, requests, consents and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied or hand delivered to the Parties, as follows:

If to District:	Tohoqua Community Development District
219 East Livingston Street Orlando, Florida 32801 Attention: District Manager Telephone: (407) 841-5524 Email: gflint@gmscfl.com

With a copy to:	Latham, Luna, Eden & Beaudine, LLP
201 South Orange Avenue, Suite 1400
Orlando, Florida 32801
Attention: Jan Albanese Carpenter, Esq. Telephone: (407) 481-5800
Email: jcarpenter@lathamluna.com

If to Developer:	Pulte Home Company, LLC
3350 Peachtree Road Northeast, Suite 150
Atlanta, Georgia 30326 Attention: Doug Hoffman Telephone: (407) 509-4014

With a copy to:	Pulte Group
2301 Lucien Way, Suite 155
Maitland, Florida 32751 Attention: Scott Clements Telephone: (407) 661-2145

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address or telecopy number set forth herein. If mailed as provided above, Notices shall be deemed delivered on the third business day unless actually received earlier. Notices hand delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the Parties may deliver Notice on behalf of the Parties. Any party or other person to whom Notices are to be sent or copied may notify the other Parties and addressees of any change in name, address or telecopy number to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth herein.

Notwithstanding the foregoing, to the extent Florida law requires notice to enforce the collection of assessments placed on property by the District, then the provision of such notice shall be in lieu of any additional notice required by this Agreement.

ASSIGNMENT. No party may assign its rights, duties or obligations under this Agreement or any monies to become due hereunder without the prior written consent of each other party, which consent shall not be unreasonably withheld, conditioned or delayed; provided, however, that Developer may assign this Agreement to any purchaser, developer or sub-developer of all or a significant portion of the Lands within the District without obtaining the prior written consent of the District, whereupon the Developer shall be released from liability hereunder arising from and after such assignment.

AMENDMENT. This Agreement shall constitute the entire agreement between the Parties and may be modified in writing only by the mutual agreement of all Parties.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

TERMINATION. This Agreement shall continue in effect until it is rescinded in writing by the mutual assent of each party, or until the Phase 8 Special Assessments are fully allocated to platted units and will provide sufficient funds to support payment of the annual debt service on the Phase 8 Bonds as provided in the Assessment Report, whichever is earlier.

Negotiation at Arm’s Length. This Agreement has been negotiated fully between the Parties as an arm’s length transaction. All Parties participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, all Parties are deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against either party.

Third Party Beneficiaries. This Agreement is solely for the benefit of the

formal Parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors and assigns.

Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability that may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim that would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

APPLICABLE LAW. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida.

Execution in Counterparts. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

EFFECTIVE DATE. This Agreement shall become effective after execution by the Parties hereto on the date reflected above.

[Remainder of Page Intentionally Left Blank]

COUNTERPART SIGNATURE PAGE
TO AGREEMENT BETWEEN DEVELOPER AND TOHOQUA COMMUNITY DEVELOPMENT DISTRICT
REGARDING THE TRUE UP AND PAYMENT OF ASSESSMENTS

In witness whereof, the Parties execute this Agreement the day and year first written
above.

WITNESSES:
Signed, sealed and delivered in the presence of:

Print: 	 Print: 		DEVELOPER:

PULTE HOME COMPANY, LLC, a Michigan
limited liability company

By: 	 Print: Daniel Bryce Langen
Title: Vice President and Treasurer	

STATE OF GEORGIA COUNTY OF COBB

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this    day of 	, 2025, by Daniel Bryce Langen, as the Vice President and Treasurer, of PULTE HOME COMPANY, LLC, a Michigan limited liability company, on behalf of said entity. Said person is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of 	 Print Name:	 My Commission Expires:	 My Commission No.:	

COUNTERPART SIGNATURE PAGE
TO AGREEMENT BETWEEN DEVELOPER AND TOHOQUA COMMUNITY DEVELOPMENT DISTRICT
REGARDING THE TRUE UP AND PAYMENT FOR SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025
(PHASE 8 BONDS)

In witness whereof, the Parties execute this Agreement the day and year first written
above.

ATTEST:

Print: George Flint Title: Secretary	DISTRICT:

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

By: 	 Print: Andre Vidrine
Title: Chairperson of the Board of Supervisors	

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this   day of 	, 2025, by Andre Vidrine, as Chairperson of the Board of Supervisors, of the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida, and was attested to by George Flint, as the Secretary of the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, on behalf of the community development district, who are [ ] personally known to me, or [ ] have each produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

EXHIBIT “A”

Legal Description of the “Lands”

[See attached.]

EXHIBIT “B”

Engineer’s Report

[See attached.]

EXHIBIT “C”

Assessment Report

[See attached.]

Section 2

Prepared by and when recorded return to:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP Post Office Box 3353
Orlando, Florida 32802

COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT AND CONTRACT RIGHTS RELATING TO TOHOQUA COMMUNITY DEVELOPMENT DISTRICT
(Phase 8 Bonds)

This COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT AND	CONTRACT  RIGHTS	RELATING  TO	THE	TOHOQUA	COMMUNITY
DEVELOPMENT DISTRICT (Phase 8 Bonds) (herein, the "Assignment") is made this 	 day of 	, 2025, by PULTE HOME COMPANY, LLC, a Michigan limited liability company (the "Developer"), and in favor of the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government created pursuant to Chapter 190, Florida Statutes, and located in the City of St. Cloud, Florida (together with its successors and assigns, the "District").
RECITALS
WHEREAS, the District proposes to issue its $[3,760,000] Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (the "Phase 8 Bonds") to finance certain public infrastructure which will provide special benefit to certain lands including, but not limited to the real property described on Exhibit “A” ("Phase 8 Project"), which is located within the geographical boundaries of the District; and
WHEREAS, the security for the repayment of the Phase 8 Bonds are the Series 2025 (Phase 8 Project) Special Assessments levied against Phase 8 Project (the "Phase 8 Special Assessments"); and
WHEREAS, Developer is the current owner of the lands constituting Phase 8 Project and Developer is the owner of development rights on the lands constituting Phase 8 Project; and
WHEREAS, the purchasers of the Phase 8 Bonds anticipate that Phase 8 Project will be developed into 446 platted lots (each a "Lot") as contemplated by the Supplemental Assessment Methodology for Assessment Area Eight (Phase 8 Project), dated October 1, 2025, which describes the methodology for allocation of special assessments to lands within the District, prepared by Governmental Management Services - Central Florida, LLC (a copy of which is on file in the District's office) and sold to unaffiliated homebuilders or homebuyers ("Development Completion"); and

WHEREAS, the failure to achieve Development Completion may increase the likelihood that the purchasers of the Phase 8 Bonds will not receive the full benefit of their investment in the Phase 8 Bonds; and
WHEREAS, during the period in which the Phase 8 Project is being developed and has yet to reach Development Completion, there is an increased likelihood that adverse changes to local or national economic conditions may result in a default in the payment of the Phase 8 Special Assessments; and
WHEREAS, in the event of default in the payment of the Phase 8 Special Assessments or an Event of Default hereunder, the District has certain remedies with respect to the lien of the Phase 8 Special Assessments as more particularly set forth herein (collectively, the "Remedial Rights"); and
WHEREAS, in the event the District exercises its Remedial Rights, the District will require the assignment of certain Development & Contract Rights (defined in Section 2 below), to complete development of the District Lands within Phase 8 Project to the extent that such Development & Contract Rights have not been previously assigned, transferred, or otherwise conveyed to: (1) an unaffiliated residential homebuilder or a retail homebuyer in the ordinary course of business; (2) Osceola County, Florida (“County”) or the City of St. Cloud (“City”); (3) the District; (4) any applicable homeowner's association; (5) any other governmental entity or association as may be required by applicable permits, government approvals, plats, entitlements, or regulations associated with the Phase 8 Project or affecting the Phase 8 Project; or (6) any person that prepays all Phase 8 Special Assessments relating to such conveyed land ("Debt Free Land") (each of (1) through (6) constitute a "Partial Transfer"); and

WHEREAS, in the event of a transfer, conveyance or sale of any portion of the Phase 8 Project that is not a Partial Transfer, the successors-in-interest to the real property so conveyed by the Developer, shall be subject to this Assignment, which shall be recorded in the Official Records of the County; and

WHEREAS, this Assignment is not intended to impair or interfere with the development of the Phase 8 Project.
NOW, THEREFORE, in consideration of the above recitals which the parties hereby agree are true and correct and are hereby incorporated by reference and other good and valuable consideration, the sufficiency of which is acknowledged, the Developer and the District agree as follows:
Incorporation of Recitals and Exhibit. The recitals set forth above and the Exhibit attached hereto are incorporated herein, as if restated in their entirety.
Collateral Assignment. The Developer hereby collaterally assigns to the District, to the extent assignable, to the extent accepted by the District in its sole discretion, and to the extent that they are solely owned or controlled by the Developer or subsequently acquired by the Developer, and subject to the limitations set forth below, all of the Developer's development rights relating to the development of the Phase 8 Project, and the Developer's rights as declarant of the

master and neighborhood associations with respect to, and to the extent of the unit parcels within the Phase 8 Project lands not conveyed to third parties as of the date of the Collateral Assignment (herein the "Development & Contract Rights"), as security for the Developer's payment and performance and discharge of its obligation to pay the Phase 8 Special Assessments levied against the District lands owned by the Developer from time to time, as more particularly described in Exhibit “A” attached hereto. This assignment shall become effective and absolute upon an Event of Default (as hereinafter defined) or upon the failure of the Developer to pay any portion of the Phase 8 Special Assessments levied against lands owned by the Developer resulting in the transfer of title to such lands. The Development & Contract Rights shall include all of the following as they pertain to the Phase 8 Project:
Entitlements, concurrency and capacity certificates and development agreement rights;
Engineering and construction plans and specifications for grading, roadways, walkways, site drainage, stormwater drainage, signage, water distribution, waste water collection, and other improvements;
Preliminary and final site plans;
Architectural plans and specifications for buildings, landscaping and other public improvements to the Phase 8 Project;
Permits, approvals, resolutions, variances, orders, easements (including conservation easements), licenses, and franchises granted by governmental authorities, or any of their respective agencies, for or affecting the development of the Phase 8 Project or the construction of improvements thereon and off-site improvements to the extent such off-site improvements are necessary or required to complete the Phase 8 Project, including, but not limited to, the following:
Any and all approvals, extensions, amendments, rezoning and development orders rendered by governmental authorities, including the County;
Any and all service agreements relating to utilities, including, but not limited to, water and/or wastewater; and
Permits, including, but not limited to, those described in the Tohoqua Community Development District Engineer’s Report, dated September 25, 2017, as supplemented by the Tohoqua Community Development District Eighth Supplemental Engineer's Report, dated September 15, 2025, prepared by Poulos & Bennett, LLC, to the extent related to the Phase 8 Project.
Contracts with engineers, architects, land planners, landscape architects, consultants, contractors, and suppliers for or relating to the construction of the Phase 8 Project or the construction of public improvements in the Phase 8 Project;

All rights under the DRI to the extent such rights are severable and are necessary or required for completion of the Phase 8 Project or the construction of public improvements in the Phase 8 Project;
Contracts and agreements with private utility providers to provide utility services to the Phase 8 Project, and/or to the Lots within Phase 8 Project;
Surveys, assessments, appraisals, investigations and other reports related to the development of Phase 8 Project or the construction of public improvements thereon; and
All future creations, changes, extensions, revisions, modifications, substitutions, and replacements of any of the foregoing.
The Development & Contract Rights specifically exclude any portion of the Development & Contract Rights listed above which relate solely to (i) Lots conveyed to unaffiliated homebuilders or end-users other than as to public improvements or easements thereon, (ii) any property which has been conveyed, or is in the future (but prior to enforcement of the Collateral Assignment) conveyed, to the County or City, the District, any unaffiliated homebuilder, any utility provider, governmental or quasi-governmental entity, any applicable homeowner's association or other governing entity or association as may be required by applicable permits, approvals, plats, entitlements or regulations affecting the District, if any, or other Partial Transfer,
(ii) any Debt Free Land, or (iii) lands outside the District other than off-site improvements required to be constructed or provided by the Developer as a condition to any of its Development & Contract Rights that have not been conveyed to a governmental entity.
This Assignment is not intended to impair or interfere with the development of the Phase 8 Project and shall only be inchoate until becoming an effective and absolute assignment and assumption of the Development & Contract Rights, which shall occur upon failure of the Developer to pay any portion of the Phase 8 Special Assessments levied against the Phase 8 Project owned by the Developer resulting in a transfer of title to such lands or an Event of Default and the District's exercise of its Remedial Rights on account thereof; provided, however, that such assignment shall only be effective and absolute (i) to the extent that this Assignment has not been terminated earlier pursuant to the provisions of this Assignment, and (ii) as to those Development & Contract Rights with respect to which a Partial Transfer has not previously occurred.
Warranties by Developer. Developer represents and warrants to District that:
Developer has made no assignment of the Development & Contract Rights to any person other than the District.
Any transfer, conveyance or sale of Phase 8 Project shall subject any and all affiliated entities or successors-in-interest of the Developer to this Assignment, except to the extent of a Partial Transfer.
Developer is not prohibited under any agreement with any other person or under any judgment or decree from the execution and delivery of this Assignment.

No action has been brought or threatened which would in any way interfere with the right of Developer to execute this Assignment and perform all of Developer's obligations herein contained.
Covenants. Developer covenants with District that, during the Term hereof:
Developer will use reasonable, good faith efforts to: (i) fulfill, perform, and observe each and every material condition and covenant of Developer relating to the Development & Contract Rights; and (ii) give notice to District of any claim of default relating to the Development & Contract Rights received or given by Developer, together with a complete copy of any such claim.
The Development & Contract Rights include all of Developer's rights to modify the Development & Contract Rights, to terminate the Development & Contract Rights, and to waive or release the performance or observance of any obligation or condition of the Development & Contract Rights; except to the extent such modification, termination, waiver or release affects any of the Development & Contract Rights which pertain to lands outside of Phase 8 Project and/or do not relate to development of the Phase 8 Project, and/or solely relate to any portion of the Development & Contract Rights that were subject to a Partial Transfer.
Developer agrees to maintain the Development & Contract Rights in full force and effect until Development Completion and to perform any and all actions necessary and use good faith efforts relating to any and all future creations, changes, extensions, revisions, modifications, substitutions, and replacements of the Development & Contract Rights, none of which actions or rights shall be limited by this Assignment except to the extent and as set forth in this Assignment.
Event(s) of Default. Any breach of the Developer's warranties contained in Section 3 hereof or breach of covenants contained in Section 4 hereof will, after the giving of notice and an opportunity to cure (which cure period shall be at least sixty (60) days and may be longer if District, in its reasonable discretion, agrees to a longer cure period), shall constitute an Event of Default under this Assignment.
Remedies Upon Event of Default. Upon an Event of Default, or upon the transfer of title to any portion of Phase 8 Project that is owned by Developer pursuant to a judgment of foreclosure entered by a court of competent jurisdiction in favor of District (or its designee) or a deed in lieu of foreclosure to the District (or its designee) or the acquisition of title to such property through the sale of tax certificates, District may, as District's sole and exclusive remedies hereunder (but only with respect to the Development & Contract rights pertaining to such portion of Phase 8 Project subject to such judgment of foreclosure, deed in lieu of foreclosure or tax deed) take any or all of the following actions, at District's option:
Perform any and all obligations of Developer relating to the Development & Contract Rights and exercise any and all rights of Developer therein as fully as Developer could.
Initiate, appear in, or defend any action arising out of or affecting the Development & Contract Rights.

Further assign any and all of the Development & Contract Rights to a third party acquiring title to the property so acquired or any portion thereof on the District's or bondholders' behalf.
Authorization. Upon the occurrence and during the continuation of an Event of Default, Developer does hereby authorize and shall direct any party to any agreement relating to the Development & Contract Rights to tender performance thereunder to District or its designee upon written notice and request from District. Any such performance in favor of District or its designee shall constitute a full release and discharge to the extent of such performance as fully as though made directly to Developer, but not a release of Developer from any remaining obligations under this Agreement or under such agreement relating to the Development & Contract Rights.
Third Party Beneficiaries. The Trustee for the Phase 8 Bonds, on behalf of the bondholders, shall be a direct third party beneficiary of the terms and conditions of this Assignment and shall be entitled to cause the District to enforce the Developer' obligations hereunder. In the event that the District does not promptly take the Trustee's written direction under this Agreement, or the District is otherwise in default under the Indenture governing the Phase 8 Bonds, the Trustee shall have the right to enforce the District's rights hereunder directly. This Assignment is solely for the benefit of the parties set forth in this Section, and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any other third party. The Trustee shall not be deemed to have assumed any obligations hereunder.
Intentionally Omitted.
Amendment. This Assignment may be modified in writing only by the mutual agreement of all parties hereto. However, if such modification would have a material impact on the payment of the Phase 8 Bonds and the Phase 8 Special Assessments are not collected by the Tax Collector, the prior written consent of the Trustee acting on behalf and at the direction of the bondholders owning a majority of the aggregate principal amount of the Phase 8 Bonds then outstanding.
Miscellaneous. Unless the context requires otherwise, whenever used herein, the singular number shall include the plural, the plural the singular, and the use of any gender shall include all genders. The terms "person" and "party" shall include individuals, firms, associations, joint ventures, partnerships, estates, trusts, business trusts, syndicates, fiduciaries, corporations, and all other groups and combinations. Titles of paragraphs contained herein are inserted only as a matter of convenience and for reference and in no way define, limit, extend, or describe the scope of this Assignment or the intent of any provisions hereunder. This Assignment shall be construed under Florida law.
Term. This Assignment shall automatically terminate upon the earlier to occur of
(i) payment of the Phase 8 Bonds in full, (ii) Development Completion or (iii) a Partial Transfer, but only to the extent of such Development & Contract Rights subject to such Partial Transfer.

[Signatures on following pages]

COUNTERPART SIGNATURE PAGE TO COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT
AND CONTRACT RIGHTS RELATING TO TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

In witness whereof, the Parties execute this Agreement the day and year first written
above.

WITNESSES:
Signed, sealed and delivered in the presence of:

Print Name: 	

Print Name:		DEVELOPER:
PULTE HOME COMPANY, LLC, a Michigan
limited liability company

By: 	 Print: Daniel Bryce Langen
Title: Vice President and Treasurer	

STATE OF 	 COUNTY OF 	

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this    day of 	, 2025, by Daniel Bryce Langen, as the Vice President and Treasurer, of PULTE HOME COMPANY, LLC, a Michigan limited liability company, on behalf of said entity. Said person is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of 	 Print Name:	 My Commission Expires:	 My Commission No.:	

COUNTERPART SIGNATURE PAGE TO COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT
AND CONTRACT RIGHTS RELATING TO TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	DISTRICT:

TOHOQUA COMMUNITY DEVELOPMENT
DISTRICT, a Florida community development district

By:	
Print:  George Flint	Print: Andre Vidrine
Title:	Secretary	Title: Chairperson of the Board of Supervisors

STATE OF FLORIDA COUNTY OF ORANGE
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this     day of 	, 2025, by Andre Vidrine, as Chairperson of the Board of Supervisors, of the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida, and was attested to by George Flint, as the Secretary of the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, on behalf of the community development district, who are [ ] personally known to me or [ ] have each produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

Exhibit "A"

Legal Description of “Phase 8 Project”

[See attached.]

Section 3

AGREEMENT BY AND BETWEEN THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT AND THE DEVELOPER, REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT AND INFRASTRUCTURE FOR SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 PROJECT)

THIS AGREEMENT BY AND BETWEEN THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT AND THE DEVELOPER, REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT AND INFRASTRUCTURE FOR SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 PROJECT) (the
“Acquisition Agreement”) is made and entered into as of [	], 2025 by and between TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of St. Cloud, Florida (the “District”) and PULTE HOME COMPANY, LLC, a Michigan limited liability company (the “Developer”).

RECITALS

WHEREAS, the District was established by Ordinance No. 2017-57 by the Board of County Commissioners of Osceola County, Florida (the “County”), adopted on August 14, 2017, as amended by Ordinance 2024-15, adopted on February 19, 2024, and annexed into the City of St. Cloud (the “City”) by Ordinance No. 2017-53 by the City Council of the City, adopted on May 24, 2018, and later contracted and expanded by Ordinance 2024-15, adopted on February 19, 2024 by the Board of County Commissioners of the County, and by Resolution 2023-241R on December 14, 2023 by the City Council of the City, for the purpose of planning, financing, constructing, acquiring, operating and/or maintaining certain infrastructure, including surface water management systems, water and wastewater facilities, roadways, landscaping, parks, and recreational facilities and uses; and

WHEREAS, the Developer is the developer and and/or owner of certain property located within the District boundaries (the “Development”) identified in Exhibit “A,” which is attached hereto and incorporated herein (the “Lands”); and

WHEREAS, the District is issuing its $[3,760,000] Tohoqua Community Development District Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (the “Series 2025 (Phase 8 Project) Bonds”) to finance the planning, design, acquisition, construction, and installation of certain infrastructure improvements, facilities, and services (the “Improvements”), as detailed in the plans for the District, including the Eighth Supplemental Engineer’s Report, dated September 15, 2025, prepared by Poulos and Bennet, Inc. (the “Engineer’s Report”);

WHEREAS, the District plans to construct, complete the construction and/or acquire certain public infrastructure improvements within the Phase 8 Project, as more specifically described and identified in the Engineer’s Report; and

WHEREAS, the Developer acknowledges that the Development will benefit from the timely completion and acquisition of the Phase 8 Project; and

WHEREAS, the Developer and the District acknowledge that the funds available from the Series 2025 (Phase 8 Project) Bonds will not be sufficient to complete the design, construction and/or acquisition of the Phase 8 Project; and

WHEREAS, the Developer has agreed to complete the Phase 8 Project, as more generally described in Exhibit “B” (as completed, the “Improvements”), in an expeditious and timely manner, some of which development requires or includes some of the improvements or items as described herein; and

WHEREAS, the District has not had sufficient monies on hand to allow the District to contract directly for the preparation of the necessary surveys, reports, drawings, plans, permits, specifications, and related documents contemplated in Exhibit “C” (the “Work Product”), which would allow the timely commencement and completion of construction of the Improvements; and

WHEREAS, the Developer is under contract to create or has created the Work Product for the District and wishes to convey certain elements thereof, as it is completed, to the District; and

WHEREAS, the Developer acknowledges that upon its conveyance, the District will have the right to use and rely upon the Work Product for any and all purposes and further desires to release to the District of all its right, title, and interest in and to the Work Product (except as provided for in this Acquisition Agreement); and

WHEREAS, the District desires to acquire ownership of the completed Work Product as well as the unrestricted right to use and rely upon the Work Product for any and all purposes; and

WHEREAS, in order to allow the District to avoid delay as a result of the lengthy process incident to the sale and closing on the Series 2025 (Phase 8 Project) Bonds, the Developer has under contract, under construction, or is obligated to convey to appropriate units of local government as is designated in the Engineer’s Report, certain portions of the Phase 8 Project; and

WHEREAS, the Developer agrees to convey to the District all right, title, and interest in the Improvements to be owned by the District as of the “Acquisition Date” (as hereinafter defined); and

WHEREAS, the District wishes to acquire the Improvements from the Developer as of the Acquisition Date, notwithstanding the District’s inability pay for all or some of the Improvements with the proceeds of the Series 2025 (Phase 8 Project) Bonds; and

WHEREAS, in conjunction with the acquisition of the Improvements, the Developer desires to convey, or cause to be conveyed, to the District, interests in certain real property sufficient to allow the District to own, operate, maintain, construct, or install the Improvements, whether such conveyances shall be in fee simple, perpetual easement, or other interest as may be in the best interests of the District, or required by permits or development plans and agreed to by the Developer (the “Real Property”); and

WHEREAS, the Developer agrees to convey, or cause to be conveyed, any such Real Property to the District and in a form satisfactory to the District and subject to the conditions set forth herein; and

WHEREAS, the Developer shall have the option to contribute additional Real Property and/or Improvements with values in an amount equal to or in excess of the Lands Assessments, and, if such option is elected, the District has agreed to accept such conveyances in lieu of assessments in order to complete the Phase 8 Project, in an expeditious and timely manner (“Conveyances in Lieu of Assessments”); and

WHEREAS, the District and the Developer are entering into this Acquisition Agreement to ensure the timely completion, conveyance and operation of the Phase 8 Project.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and the Developer agree as follows:

Incorporation of Recitals. The recitals stated above are true and correct and by this reference are incorporated as a material part of this Acquisition Agreement.

WORK PRODUCT. The District agrees to pay, but only to the extent funds are available for such purpose derived from the proceeds of the Series 2025 (Phase 8 Project) Bonds, the actual reasonable cost incurred by the Developer in preparation of the Work Product in accordance with the provisions of this Acquisition Agreement. The Developer shall provide copies of any and all invoices, bills, receipts, or other evidence of costs incurred by the Developer for the Work Product. The parties agree that Acquisition Dates may be established for the acquisitions contemplated by this Acquisition Agreement. The District Engineer shall review all evidence of cost and shall certify to the District’s Board of Supervisors the total actual amount of cost, which in the District Engineer’s sole opinion is reasonable for the Work Product. The District Engineer’s opinion as to cost shall be set forth in an Engineer’s Certificate which shall accompany the requisition for the funds from the District’s Trustee. In the event that the Developer disputes the District Engineer’s opinion as to cost, the District and the Developer agree to use good faith efforts to resolve such dispute. If the parties are unable to resolve any such dispute, the parties agree to jointly select a third-party engineer whose decision as to any such dispute shall be binding upon the parties. Such a decision by a third-party engineer shall be set forth in an Engineer’s Affidavit which shall accompany the requisition for the funds from the District’s Trustee. The parties acknowledge that the Work Product is being acquired for use by the District in connection with the construction or operation, as applicable, of the Improvements.

The Developer agrees to release and/or to provide a non-exclusive assignment to the District of the right, title, and interest which the Developer may have in and to the above described Work Product, as well as all common law, statutory, and other reserved rights, including all copyrights in the Work Product and extensions and renewals thereof under United States law and throughout the world, and all publication rights and all subsidiary rights and other rights in and to the Work Product in all forms,

mediums, and media, now known or hereinafter devised. To the extent determined necessary by the District, the Developer shall obtain all releases and/or assignments from any professional providing services in connection with the Work Product to enable the District to use and rely upon the Work Product. Such releases and/or assignments may include, but are not limited to, any architectural, engineering, or other professional services. Such releases shall be provided in a timely manner in the reasonable discretion of the District.

The Developer acknowledges the District’s right to use and rely upon the Work Product for any and all purposes.

Acquisition of Improvements. The Developer agrees that bond proceeds shall only be disbursed upon completion of the Improvements and conveyance to the District. The Developer has constructed, is constructing, has under contract or will have under contract to construct and complete, the Improvements. When the Improvements are completed and are ready for conveyance by the Developer to the District, the Developer shall notify the District in writing, describing the nature of the Improvements, their general location, and their estimated cost. Any Real Property interests necessary for the functioning of the Improvements to be acquired under this paragraph shall be reviewed and conveyed in accordance with the provisions of Section 4. The District Engineer, in consultation with counsel, shall determine in writing whether or not the infrastructure to be conveyed is a part of the Improvements contemplated by the Engineer’s Report and, if so, shall provide Developer with a list of items necessary to complete the acquisition. Each such acquisition shall also be subject to the engineering review and certification process described in Section 2. The District Manager shall determine, in writing, whether the District has, based on the Developer’s estimate of costs, any unencumbered Series 2025 (Phase 8 Project) Bonds funds available to pay for the acquisition of such Improvements, although the Developer agrees that such payment is not required for the conveyance(s), if sufficient funds are not available. The Developer agrees, if it elects this option, that either no payments or reimbursements of any kind shall be made by the District for Conveyances in Lieu of Assessments, or payments or reimbursements may be deferred or partially deferred pending availability of unencumbered Series 2025 (Phase 8 Project) Bonds funds becoming available.

All documentation of any acquisition (e.g., bills of sale, receipts, maintenance bonds, as-built, evidence of costs, deeds or easements, etc.) shall be to the reasonable satisfaction of the District. If any item acquired by the District is to be subsequently conveyed to a third-party governmental body, then the Developer agrees to cooperate and provide such certifications or documents as may be required by that governmental body, if any.

The District Engineer shall certify as to the actual cost of any Improvements built or constructed by or at the direction of the Developer, and the District shall pay no more than the actual cost incurred, or the current value thereof, whichever is less, as determined by the District Engineer.

The Developer agrees to cooperate fully in the transfer of any permits to the District or a governmental entity with maintenance obligations for any Improvements conveyed pursuant to this Acquisition Agreement.

Conveyance of Real Property.

Conveyance. The Developer agrees that it will convey, or cause to be conveyed by others, to the District at or prior to the Acquisition Date, and as determined solely by the District by a special warranty deed, easement (which may be non-exclusive), or other instrument reasonably acceptable to the District and the Developer together with a metes and bounds or platted legal description, the Real Property upon which the Improvements are constructed or which are necessary for the operation and maintenance of, and access to, the Improvements, or subsequently required to be conveyed by the District to the County, City or any other governmental entity. The parties agree that in no event shall the purchase price for the Real Property exceed the value of an appraisal or similar third-party report (prepared by a qualified appraiser or appraisal company) or other evidence acceptable to the District’s bond counsel and District staff, obtained by the Developer or the District for this purpose. The parties agree that the purchase price shall not include amounts attributable to the value of Improvements on the Real Property and other Improvements serving the Property that have been, or will be, funded by the District. If requested and necessary, such special warranty deed or other instrument shall be subject to a reservation by Developer of its right and privilege to use the area conveyed to construct any Improvements and any future Improvements to such area for any related purposes (including, but not limited to, construction traffic relating to the construction of the Development) not inconsistent with the District’s use, occupation or enjoyment thereof. The Developer shall pay the cost for recording fees and documentary stamps required, if any, for the conveyance of the Real Property upon which the Improvements are constructed, including costs, if any, for the further conveyance by the District to the County, City or any other governmental entity, if applicable. The Developer shall be responsible for all taxes and assessments levied on the lands upon which the Improvements are constructed until such time as the Developer conveys all said lands to the District. At the time of conveyance, the Developer shall provide, at its expense, an owner’s title insurance policy in a form satisfactory to the District in an amount equal to the value paid by the District to the Developer for such Real Property (or a title search, if the District determines, in its sole discretion, a title policy is not necessary). In the event the title search reveals exceptions to title which render title unmarketable or which, in the District’s reasonable discretion, would materially interfere with the District’s use of such Real Property, the Developer shall cure, or cause to be cured, such defects at no expense to the District.

Boundary or Other Adjustments. Developer and the District agree that reasonable future boundary adjustments may be made as deemed necessary by both parties in order to accurately describe lands conveyed to the District and lands which remain in Developer’s ownership. The parties agree that in the event any land transfers made to the District to accommodate such adjustments when result in a net increase in acreage to the District when there are bond proceeds available, the District will pay the lesser of the Developer’s cost basis in the land received by the District or fair market value as determined by an independent appraisal. For any land transfers made to the Developer to accommodate such adjustments for which bond proceeds were used to pay for such land, the Developer shall pay the greater of the price paid by the District for such land or the fair market value as determined by an independent appraisal. Notwithstanding the above, if there is no net increase or decrease in the lands to be owned by the District and the Developer as a result of such conveyances, no consideration will be owed by either party provided the swapped lands have the same utility. Further, the parties may request an opinion of the District’s bond counsel if some other alternative is proposed for any boundary adjustments and such opinion concludes that such alternative will not adversely affect the tax status of the Series 2025 (Phase 8 Project) Bonds. The party requesting such adjustment shall pay any transaction costs resulting from the adjustment, including but not limited to taxes, title insurance, appraisals, any District bond counsel fee, recording fees or other costs.

Cooperation and Completion. The parties agree to cooperate and use good faith and best efforts to undertake and complete the acquisition process contemplated by this Acquisition Agreement on such date or dates as the parties may jointly agree upon (each an “Acquisition Date”), but all must be no later than the end of a reasonable time period for acquisition considering the type of Work Product, Real Property and Improvements to be conveyed, or such other time period required to maintain the tax-exempt status of the Series 2025 (Phase 8 Project) Bonds as determined by an opinion of the District’s bond counsel.

Engineer’s Certification. Before any payments are made by the District to the Developer, or any Improvements, Work Product or Real Property is accepted by the District, in addition to the other requirements provided herein the Developer shall provide to the District a certificate, signed by the District Engineer certifying that the Work Product, Improvements or Real Property are a part of the Phase 8 Project and that such Work Product, Improvements or Real Property has been prepared, constructed, installed or must be acquired, in conformity with the plans and specifications, the Engineer’s Report and all applicable laws related to the preparation, construction, installation or acquisition thereof.

WARRANTY. For the acquisition of Improvements or Work Product hereunder, the Developer agrees to assign to the District all or any remaining portion of any professionals’ or contractors’ warranties, contracts or bonds, warrantying or guaranteeing that the Improvements or Work Product conveyed against defects or failings in materials, equipment, fitness or construction. Notwithstanding such assignment, the Developer shall cause any such professionals and

contractors to warranty that the Improvements are free from defects in materials, equipment and construction for a period of at least one (1) year from completion thereof.

DEFAULT. A default by either party under this Acquisition Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages (except special, consequential or punitive) and/or specific performance.

If the Developer fails to keep, observe or perform any of the agreements, terms, covenants or representations, or otherwise is in default of this Acquisition Agreement, the District shall give written notice to Developer (at the address listed in Section 13 below), and the Developer shall have sixty (60) days to cure such default (which time may be extended by the District in its sole discretion), unless a shorter time to cure is mandated by applicable law or regulation.

Enforcement of Acquisition Agreement. In the event that either party is required to enforce this Acquisition Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other, its reasonable attorneys’ fees and costs incurred for trial, alternative dispute resolution, or appellate proceedings.

Acquisition Agreement. This instrument shall constitute the final and complete expression of this Acquisition Agreement between the District and the Developer relating to the subject matter of this Acquisition Agreement.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Acquisition Agreement may be made only by an instrument in writing which is executed by all parties hereto.

AUTHORIZATION. The execution of this Acquisition Agreement has been duly authorized by the appropriate body or official of the District and the Developer. The District and the Developer have complied with all the requirements of law. The District and the Developer have full power and authority to comply with the terms and provisions of this instrument.

NOTICES. All notices, requests, consents and other communications under this Acquisition Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to District:	Tohoqua Community Development District
c/o Governmental Management Services - Central Florida, LLC
219 E. Livingston Street Orlando, Florida 32801 Attention: District Manager Telephone: (407) 841-5524 Email: gflint@gmscfl.com

With a copy to:	Latham, Luna, Eden & Beaudine, LLP
201 South Orange Avenue, Suite 1400

Orlando, Florida 32801
Attention: Jan Albanese Carpenter, Esq. Telephone: (407) 481-5800
Email: jcarpenter@lathamluna.com

If to Developer:	Pulte Home Company, LLC
3350 Peachtree Road Northeast, Suite 150
Atlanta, Georgia 30326 Attention: Doug Hoffman Telephone: (407) 509-4014

With a copy to:	PulteGroup
2301 Lucien Way, Suite 155
Maitland, Florida 32751 Attention: Scott Clements Telephone: (407) 661-2145

Except as otherwise provided in this Acquisition Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day shall be deemed received on the next business day. If any time for giving Notice contained in this Acquisition Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Developer may deliver Notice on behalf of the District and the Developer. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days’ written notice to the parties and addressees set forth herein. Copies of Notices may be sent by e-mail, but such transmission should not constitute delivery under this Acquisition Agreement.

Arm’s Length Transaction. This Acquisition Agreement has been negotiated fully between the District and the Developer as an arm’s length transaction. All parties participated fully in the preparation of this Acquisition Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Acquisition Agreement, all parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against any party hereto.

Third-Party Beneficiaries. This Acquisition Agreement is solely for the benefit of the District and the Developer and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third-party not a formal party to this Acquisition Agreement. Nothing in this Acquisition Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Developer any right, remedy, or claim under or by reason of this Acquisition Agreement or any of the provisions or conditions of this Acquisition Agreement; and all of the provisions, representations, covenants, and conditions contained in this Acquisition Agreement shall inure to the sole benefit of and shall be binding upon the District and the Developer and their respective successors and assigns. Notwithstanding the

foregoing, nothing in this paragraph shall be construed as impairing or modifying the rights of any holders of bonds issued by the District for the purpose of acquiring any Work Product, Real Property, or Improvements, and the Trustee for the Series 2025 (Phase 8 Project) Bonds, on behalf of the owners of the Series 2025 (Phase 8 Project) Bonds, shall be a direct third-party beneficiary of the terms and conditions of this Acquisition Agreement and shall be entitled to cause the District to enforce the Developer’s obligations hereunder. The Trustee shall not be deemed to have assumed any obligation under this Acquisition Agreement.

ASSIGNMENT. This Acquisition Agreement may be assigned, in whole or in part, by either party only upon the written consent of the other, which consent shall not be unreasonably withheld.

Controlling Law And Venue. This Acquisition Agreement and the provisions contained in this Acquisition Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. The Parties hereby acknowledge and agree that, in the event legal action is instituted to enforce this Acquisition Agreement, the Developer consents to and by execution hereof submit to the jurisdiction of any state court sitting in or for the County.

EFFECTIVE DATE. This Acquisition Agreement shall be effective upon its execution by the District and the Developer.

PUBLIC RECORDS. The Developer understands and agrees that all documents of any kind provided to the District in connection with this Acquisition Agreement may be public records and will be treated as such in accordance with Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Acquisition Agreement shall not affect the validity or enforceability of the remaining portions of this Acquisition Agreement, or any part of this Acquisition Agreement not held to be invalid or unenforceable.

Sovereign Immunity. The Developer agrees that nothing in this Acquisition Agreement shall constitute or be construed as a waiver of the District’s limitations on liability contained in Section 768.28, Florida Statutes, or other statutes or laws.

Headings for Convenience Only. The descriptive headings in this Acquisition Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Acquisition Agreement.

COUNTERPARTS. This Acquisition Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

COUNTERPART SIGNATURE PAGE TO THE AGREEMENT BY AND BETWEEN THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT AND THE DEVELOPER, REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT AND INFRASTRUCTURE FOR SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 PROJECT)

IN WITNESS WHEREOF, the parties hereto have caused this Acquisition Agreement to be signed, sealed and attested on their behalf by duly authorized representatives, all as of the date first set forth above.

DEVELOPER:

PULTE HOME COMPANY, LLC, a Michigan
limited liability company

By:	 Print: Daniel Bryce Langen
Title: Vice President and Treasurer

COUNTERPART SIGNATURE PAGE TO THE AGREEMENT BY AND BETWEEN THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT AND THE DEVELOPER, REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT AND INFRASTRUCTURE FOR SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2025 (PHASE 8 PROJECT)

IN WITNESS WHEREOF, the parties hereto have caused this Acquisition Agreement to be signed, sealed and attested on their behalf by duly authorized representatives, all as of the date first set forth above.

DISTRICT:

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT,
a Florida community development district

By:	 Print: Andre Vidrine
Title: Chairperson of the Board of Supervisors

11

EXHIBIT “A”

Legal Description

EXHIBIT “B”

Improvements to be Acquired

Stormwater management facilities (pipes, drainage structures, outfalls) and related earthwork for stormwater pond excavation and dewatering);
Potable water, reclaimed water and sanitary sewer systems (lift station, pipes, fittings and valves) and connection fees;
Electrical distribution and street lighting;
Recreational Facilities and amenities;
Landscape, hardscape and irrigation (anticipated to include perimeter landscape buffers, master signage, way finding signage, entry hardscape features, amenity area landscape, pedestrian/multipurpose trails and street trees); and together with all real property underlying the Improvements.

EXHIBIT “C”

Work Product

All architectural, engineering, landscape design, construction and other professional work product related to the Improvements including but not limited to plans, specifications, designs, drawings, permit applications and permits, surveys, and the like.

Section 4

RETURN TO:
Latham, Luna, Eden & Beaudine, LLP Post Office Box 3353
Orlando, Florida 32802
Attention: Jan Albanese Carpenter, Esq.

DECLARATION OF CONSENT TO JURISDICTION OF THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, IMPOSITION OF
SPECIAL ASSESSMENTS, AND IMPOSITION OF LIEN OF RECORD

PULTE HOME COMPANY, LLC, a Michigan limited liability company (the “Landowner”), is the landowner and developer of those lands described in Exhibit “A” attached hereto (the “Property”) located within the boundaries of the Tohoqua Community Development District (the “District”). The Landowner, intending that it and its respective successors in interest and assigns shall be legally bound by this Declaration, hereby declares, acknowledges and agrees as follows:

The District is, and has been at all times, on and after August 14, 2017, a legally created, duly organized, and validly existing community development district under the provisions of Chapter 190, Florida Statutes, as amended (the “Act”). Without limiting the generality of the foregoing, the Landowner acknowledges that: (a) the petitions filed with the Board of County Commissioners in and for Osceola County, Florida (the “County Commission”) and the City of St. Cloud, Florida (the “City Council”), relating to the creation of the District contained all matters required by the Act to be contained therein and was filed in the manner and by the persons required by the Act; (b) Ordinance No. 2017-57 enacted on August 14, 2017, Ordinance No. 2024-15 adopted on February 19, 2024, and Ordinance No. 2017-53 adopted on May 24, 2018, and Resolution 2023-241R adopted on December 14, 2023, were duly and properly enacted by the County Commission and City Council, as applicable, in compliance with all applicable requirements of law; (c) all members of the Board of Supervisors of the District were duly and properly designated pursuant to the Act to serve in their respective capacities and had the authority and right to authorize, approve and undertake all actions of the District approved and undertaken from August 14, 2017, to and including the date of this Declaration; and (d) the Landowner, their heirs, successors and assigns, hereby confirms and agrees that the Series 2025 (Phase 8 Project) Special Assessments (the “Phase 8 Special Assessments”) imposed by Resolution Numbers 2017- 19, 2017-20 and 2018-07 (collectively, the “Assessment Resolutions”) duly adopted by the Board of Supervisors of the District (the “Board”), respectively, and all proceedings undertaken by the District with respect thereto have been in accordance with applicable Florida law, that the District has taken all action necessary to levy and impose the Phase 8 Special Assessments, and the Phase 8 Special Assessments are legal, valid and binding first liens upon the Property co-equal with the

lien of all state, county, district and municipal taxes, superior in dignity to all other liens, titles and claims, until paid.
The Landowner, its respective heirs, successors and assigns hereby waives the right granted in Chapter 170.09, Florida Statutes, to prepay the Phase 8 Special Assessments without interest within thirty (30) days after the improvements are completed, in consideration of the rights granted by the District to prepay the Phase 8 Special Assessments in full or in part at any time, but with interest, under the circumstances set forth in the resolutions of the District levying the Phase 8 Special Assessments.
The Landowner hereby expressly acknowledges, represents and agrees that (i) the Phase 8 Special Assessments, the Assessment Resolutions, and the terms of the Agreement Between Developer and Tohoqua Community Development District Regarding the True Up and Payment for Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (the "Phase 8 Bonds") and the Acquisition Agreement By and Between the Tohoqua Community Development District and the Developer, Regarding the Acquisition of Certain Work Product and Infrastructure for the Phase 8 Bonds, as amended and restated, which the Landowner will enter into with the District (herein, the “Financing Documents”) and which are related to the District’s proposed issuance of its Phase 8 Bonds or securing payment thereof, are valid and binding obligations enforceable in accordance with their terms; (ii) there are no claims or offsets whatsoever against, or defenses or counterclaims whatsoever relating to payments of the Phase 8 Special Assessments or claims of invalidity, deficiency or unenforceability of the Phase 8 Special Assessments and Financing Documents, the Improvements and the benefit thereof to the Property, or any portions thereof (and the Landowner hereby expressly waive any such claims, offsets, defenses or counterclaims); and (iii) the Landowner expressly waives and relinquishes any argument, claim or defense that foreclosure proceedings cannot be commenced until one (1) year after the date of the Landowners’ default, and agrees that (1) the Phase 8 Special Assessments are not a “tax, and
(2) immediate use of remedies in Chapter 170, Florida Statutes, is an appropriate and available remedy, notwithstanding the provisions of Section 190.026, Florida Statutes.
This Declaration shall represent a lien of record for purposes of Chapter 197, Florida Statutes, including, without limitation, Section 197.573, Florida Statutes. Other information regarding the Phase 8 Special Assessments is available from Governmental Management Services - Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 (or any successor District Manager or Collection Agent).
THE DECLARATIONS, ACKNOWLEDGEMENTS, WAIVERS AND AGREEMENTS CONTAINED HEREIN SHALL BE BINDING ON THE LANDOWNER AND ON ALL PERSONS (INCLUDING CORPORATIONS, PARTNERSHIPS, LLC’S, ASSOCIATIONS, TRUSTS AND OTHER LEGAL ENTITIES) TAKING TITLE TO ALL OR ANY PART OF THE PROPERTY, AND THEIR SUCCESSORS IN INTEREST, WHETHER OR NOT THE PROPERTY IS PLATTED AT SUCH TIME. BY TAKING SUCH TITLE, SUCH PERSONS SHALL BE DEEMED TO HAVE CONSENTED AND AGREED TO THE PROVISIONS OF THIS DECLARATION TO THE SAME EXTENT AS IF THEY HAD EXECUTED IT AND BY TAKING SUCH TITLE, SUCH PERSONS SHALL BE ESTOPPED FROM CONTESTING, IN COURT OR OTHERWISE, THE VALIDITY, LEGALITY AND ENFORCEABILITY OF THIS DECLARATION.

Effective the 	day of 	, 2025.

WITNESSES:

Signed, sealed and delivered in the presence of:
Print Name: 	 Print Name: 		DEVELOPER:

PULTE HOME COMPANY, LLC, a Michigan
limited liability company

By:	 Print: Daniel Bryce Langen
Title: Vice President and Treasurer	

STATE OF GEORGIA COUNTY OF COBB
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this    day of 	, 2025, by Daniel Bryce Langen, as Vice President and Treasurer, of PULTE HOME COMPANY, LLC, a Michigan limited liability company, on behalf of said entity. He is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of 	 Print Name:	 My Commission Expires:	 My Commission No.:	

EXHIBIT “A”

Legal Description of the “Property”

[See attached.]

Section 5

THIS INSTRUMENT PREPARED BY AND RETURN TO:
Latham, Luna, Eden & Beaudine, LLP
P.O. Box 3353
Orlando, Florida 32802
Attention: Jan Albanese Carpenter, Esq.

ABOVE SPACE RESERVED FOR RECORDING PURPOSES ONLY

AMENDED AND RESTATED NOTICE OF LIEN AND IMPOSITION OF SPECIAL ASSESSMENTS AND LIEN OF RECORD OF TOHOQUA COMMUNITY DEVELOPMENT DISTRICT
(SERIES 2025 BONDS - PHASE 8 BONDS)

NOTICE	IS	HEREBY	GIVEN	that	the	TOHOQUA	COMMUNITY
DEVELOPMENT DISTRICT, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of St. Cloud, Florida (the “District”), enjoys a governmental lien of record on the property described in Exhibit “A” attached hereto. Such lien is co-equal with the lien of all state, county, district and municipal taxes, superior in dignity to all other liens, titles, and claims until paid pursuant to Sections 170.09, Florida Statutes, and Chapter 190, Florida Statutes. The District’s lien secures the payment of special assessments levied in accordance with Florida Statutes, which special assessments in turn secure the payment of the District’s $[3,760,000] Tohoqua Community Development District Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (the “Series 2025 Bonds”).

This Amended and Restated Notice of Lien and Imposition of Special Assessments and Lien of Record of Tohoqua Community Development District (Series 2025 – Phase 8 Bonds) (the “Notice”) provides a notice of lien and amends and restates the Tohoqua Community Development District Notice of Lien and Imposition of Special Assessments (Series 2025 – Phase 8 Bonds), dated August 25, 2025, and recorded on [	], 2025 in the Official Records of Osceola County, Florida (the “Initial Notice”), by bringing forward the priority of such Initial Notice.

For information regarding the amount of the special assessments encumbering the specified real property, contact the District or its Collection Agent at the following current addresses:

District:	Tohoqua Community Development District
c/o Governmental Management Services – Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801 Attention: District Manager Telephone: (407) 841-5524

Email: gflint@gmscfl.com

Collection Agent:	Governmental Management Services – Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801
Telephone: (407) 841-5524 Email: gflint@gmscfl.com

[Remainder of page intentionally left blank.]

IN ADDITION TO THE MINUTES, RECORDS AND OTHER MATERIAL OF THE DISTRICT AVAILABLE FROM THE DISTRICT, AND THE RECORDS OF THE COUNTY CREATING THE DISTRICT, THIS ALSO CONSTITUTES A LIEN OF RECORD FOR PURPOSES OF SECTION 197.552 OF THE FLORIDA STATUTES AND ALL OTHER APPLICABLE PROVISIONS OF THE FLORIDA STATUTES AND ANY OTHER APPLICABLE LAW.

ATTEST:	TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By:	
George S. Flint, Secretary	Andre Vidrine, Chairperson Board of Supervisors

Address:	219 East Livingston Street
Orlando, Florida 32801

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 	2025, by Andre Vidrine, as Chairperson of the Board of Supervisors, and by George S. Flint, as Secretary, of TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida, on behalf of the community development district. They [ ] are both personally known to me or [ ] have each produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

S-1

EXHIBIT “A”

Legal Description

[See attached.]

Section 6

THIS INSTRUMENT PREPARED BY AND RETURN TO:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP Post Office Box 3353
Orlando, Florida 32802

NOTICE OF COLLECTION AGENT FOR SPECIAL ASSESSMENTS
(Series 2025 (Phase 8 Project) Bonds) (Tohoqua Community Development District)

THIS NOTICE OF COLLECTION AGENT FOR SPECIAL ASSESSMENTS (this
“Notice”), dated as of the    day of 	, 2025, is hereby given by the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida (the “District”) and GOVERNMENTAL MANAGEMENT SERVICES - CENTRAL FLORIDA, LLC, a
Florida limited liability company (the “Collection Agent”).

BACKGROUND AND PURPOSE

Certain real property comprising the Phase 8 Project of the District is described on Exhibit “A” attached hereto (the “Assessed Lands”). PULTE HOME COMPANY, LLC, a Michigan limited liability company (the “Developer”), has platted and/or plans to plat portions of the Assessed Lands into lots and parcels for sale to third parties.

In order to finance certain infrastructure improvements which benefit the Assessed Lands, the District has issued its $[3,760,000] Tohoqua Community Development District Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (the “Phase 8 Bonds”) and/or other means in order to acquire and/or construct infrastructure and other public improvements that benefits the Assessed Lands. The Phase 8 Bonds will be paid by the Series 2025 (Phase 8 Project) Special Assessments levied by the District pursuant to Section 190.022, Florida Statutes (the “Phase 8 Special Assessments”), on the Assessed Lands in accordance with the District’s approved assessment methodology. Additionally, Operation and Maintenance Assessments shall be imposed upon the Assessed Lands to provide for the operation and maintenance of the improvements (the “Operation and Maintenance Assessments”). The Phase 8 Special Assessments and the Operation and Maintenance Assessments constitute liens on the Assessed Lands on which they have been or will be levied. These assessments remain a lien upon the Assessed Lands until paid in full. Bond Assessments and Operations and Maintenance Assessments may be levied on other portions of the Assessed Lands by the District in the future.

The Phase 8 Special Assessments imposed on the Assessed Lands may be prepaid at any

time, together with accrued interest, in accordance with a Master Bond Indenture and a Eighth Supplemental Indenture. Operation and Maintenance Assessments are imposed annually and may not be prepaid.

The purpose of this instrument is to provide record notice that assessment liens encumber the Assessed Lands. This instrument is also intended to provide record notice to third parties that the District has appointed the Collection Agent to administer the collection of Phase 8 Special Assessments and to act as its authorized designee for purposes of executing and delivering releases of lien on behalf of the District, upon receipt of full prepayments of the Phase 8 Special Assessments. The Collection Agent shall also administer the collection of Operations and Maintenance Assessments for the District. This Notice does not in any way limit the District’s rights to levy assessments on any of the Assessed Lands.

OPERATIVE PROVISIONS

Recitals. The foregoing statement of background and purpose is hereby made a part of this Notice for all purposes.

Payment and Collection of Assessments.

The Collection Agent shall be responsible for collection and payment to the Bond Trustee of all sums which constitute payments or prepayments of the Phase 8 Special Assessments or the collection of Phase 8 Special Assessments from Osceola County, Florida (the “County”) that are to be collected by the Uniform Method of Collection.

Prepayments of Phase 8 Special Assessments shall be delivered to the Collection Agent by cashier’s or other check acceptable to the Collection Agent and shall be made payable as directed by the Collection Agent. Payments of Phase 8 Special Assessments and of Operation and Maintenance Assessments that are not collected by the County Tax Collector shall be made payable to the District, in care of the Collection Agent.

The District hereby appoints the Collection Agent as its authorized designee, giving and granting unto the Collection Agent full power and authority to make, execute and deliver releases of the Phase 8 Special Assessments.

Upon receipt of payment in full of all sums due for any platted lot or unplatted lands, the Collection Agent shall, as an authorized designee of the District, issue a Release of Lien for the Phase 8 Special Assessments on the particular lot, lots or unplatted lands upon which payment is made, in recordable form, and deliver such release to the lot or land owner.

Notices to Collection Agent. Further information concerning the amount of the assessments outstanding with respect to any platted lot or unplatted lands is available from the Collection Agent:

Governmental Management Services - Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801
Attention: Tohoqua Community Development District Telephone: (407) 841-5524
Email: gflint@gmscfl.com

[COUNTERPART SIGNATURE PAGES TO FOLLOW]

COUNTERPART SIGNATURE PAGE TO
NOTICE OF COLLECTION AGENT FOR SPECIAL ASSESSMENTS
(Series 2025 (Phase 8 Project) Bonds) (Tohoqua Community Development District)

IN WITNESS WHEREOF, the parties hereto have caused this Notice to be executed and delivered as of the date first set forth above.

ATTEST:	TOHOQUA COMMUNITY
DEVELOPMENT DISTRICT

By: 		By:	 Print: George S. Flint		Print: Andre Vidrine
Title: Secretary	Title: Chairperson of the Board of Supervisors

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this    day of 	, 2025, by Andre Vidrine, as Chairperson of the Board of Supervisors, and by George S. Flint as Secretary, of the TOHOQUA COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida, on behalf of the community development district. They [ ] both are personally known to me or [ ] have each produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

COUNTERPART SIGNATURE PAGE TO
NOTICE OF COLLECTION AGENT FOR SPECIAL ASSESSMENTS
(Series 2025 (Phase 8 Project) Bonds) (Tohoqua Community Development District)

IN WITNESS WHEREOF, the parties hereto have caused this Notice to be executed and delivered as of the date first set forth above.

WITNESSES:	GOVERNMENTAL MANAGEMENT SERVICES - CENTRAL FLORIDA, LLC,
a Florida limited liability company

Print: 		By: 	

Print: George S. Flint Print: 		Title: Vice President

Address:	219 East Livingston Street
Orlando, Florida 32801

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this    day of 	, 2025, by George S. Flint, as Vice President of GOVERNMENTAL MANAGEMENT SERVICES - CENTRAL FLORIDA,
LLC, a Florida limited liability company, on behalf of the company.	Said person is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	

EXHIBIT “A”

Legal Description of the “Assessed Lands”

[See attached.]

Section V

August 7, 2025 Board of Supervisors
Tohoqua Community Development District 219 East Livingston Street
Orlando, FL 32801

1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Tohoqua Community Development District, Osceola County, Florida (“the District”) for the fiscal year ended September 30, 2025. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Tohoqua Community Development District as of and for the fiscal year ended September 30, 2025. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2025 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management’s Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Tohoqua Community Development District	Page 2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Tohoqua Community Development District	Page 3

Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

Tohoqua Community Development District	Page 4

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: C/O GOVERNMENTAL MANAGEMENT SERVICES – CENTRAL FLORIDA LLC, 219 EAST LIVINGSTON STREET ORLANDO, FLORIDA 32801, OR RECORDREQUEST@GMSCFL.COM, PH: (407) 841-5524.

Our fee for these services will not exceed $11,400 for the September 30, 2025 audit, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued. This agreement is automatically renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out- of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.
We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2022 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Tohoqua Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of Tohoqua Community Development District.

By: 	

Title: 	

Date: 	

Tohoqua Community Development District	Page 5

Section VI

Section D

Section E

Section 1

Tohoqua
Community Development District

Summary of Check Register

July 30, 2025 to September 21, 2025

	Fund	Date	Check No.'s	Amount	

General Fund		

8/7/25	

352-357	$	

7,652.04	
		8/25/25	357-366	$	128,333.01	
		8/27/25	367-371	$	13,200.67	
		9/4/25	372-378	$	50,632.20	
		9/8/25	379-381	$	13,460.64	
		9/15/25	382-384	$	56,315.99	
		9/16/25	385-386	$	2,648.00	
			$	272,242.55	
		Su pervisor Fees - September 2025 Andre Vidrine	
50135	$	
184.70	
		Asif Qureshi	50134	$	184.70	
		Marcus Hooker	50136	$	184.70	
			$	554.10	
			Total Amount	$	272,796.65	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/25	PAGE	1
*** CHECK NOS. 000352-000386	TOHOQUA - GENERAL FUND BANK B GENERAL FUND-4359
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/07/25 00022	7/28/25 114	202507 320-53800-12200	*	3,534.30
POOL ATTENDANTS - JUL 25
COMMUNITY ASSOCIATION AND LIFESTYLE	3,534.30 000352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00108	8/08/25 08082025 202508 330-53800-48000	*	225.00
LIVE DJ MUSIC
VERNON CRIDER DBA DJ C-RIDER	225.00 000353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00031	6/17/25 2060-277 202506 330-53800-48200	*	275.24
SIGNAGE REPAIRS
FASTSIGNS KISSIMMEE	275.24 000354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00006	7/15/25 17-188(1 202506 310-51300-31100	*	1,622.50
ENGINEER SERVICES JUN25
POULOS & BENNETT, LLC	1,622.50 000355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00026	7/22/25 319580	202507 330-53800-53000	*	625.00
POOL PATCHES
SPIES POOL, LLC	625.00 000356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00052	8/01/25 2285	202508 320-53800-46300	*	1,370.00
POND MAINT/ANALYSIS TEST
SUNSHINE LAND MANAGEMENT CORP.	1,370.00 000357

8/25/25 00022	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115	202508 330-53800-11000	*	11,704.17
AMENITY MANAGEMENT AUG 25
115	202508 330-53800-49200	*	351.73
OPERATING SUPPLIES
115	202508 330-53800-48000	*	115.00
FATHERS DAY EVENT
115	202508 330-53800-49000	*	111.15
PORTABLE FANS
115	202508 330-53800-48100	*	183.99
STORAGE CABINET
115	202508 330-53800-48000	*	37.47
BUBBLE PARTY SUPPLIES
115	202508 330-53800-48000	*	296.13
END OF SCHOOL PARTY
COMMUNITY ASSOCIATION AND LIFESTYLE	12,799.64 000358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/25 00002	8/01/25 378	202508 320-53800-12300	*	8,209.08
FACILITY MAINT - AUG 25
8/01/25 379	202508 320-53800-12000	*	2,006.25
FIELD MAINT - AUG 25
8/01/25 380	202508 310-51300-34000	*	3,750.00
MANAGEMENT FEES - AUG 25
TQUA TOHOQUA CDD	KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/25	PAGE	2
*** CHECK NOS. 000352-000386	TOHOQUA - GENERAL FUND BANK B GENERAL FUND-4359

DATE	DATE	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
380	202508 310-51300-35200	*	111.33
WEBSITE ADMIN - AUG 25
380	202508 310-51300-35100	*	167.00
INFORMATION TECH - AUG 25
380	202508 310-51300-31300	*	1,875.00
DISSEMINATION - AUG 25
380	202508 310-51300-51000	*	.54

202508	310-51300-42000	*	41.35	
202508	310-51300-42500	*	71.25	

OFFICE SUPPLIES 380
POSTAGE 380
COPIES
380	202508 310-51300-31300	*	2,083.30- DISSEM OVRPMNT 10/24-7/25
GOVERNMENTAL MANAGEMENT SERVICES-CF	14,148.50 000359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/25 00004	3/11/25 138075	202502 310-51300-31500	*	638.00
GENERAL COUNSEL - FEB25
8/13/25 144412	202507 310-51300-31500	*	29.00
GENERAL COUNSEL - JUL25
LATHAM LUNA EDEN & BEAUDINE LLP	667.00 000360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/25 00003	7/31/25 12149423 202507 310-51300-48000	*	609.36
NOTICE OF PUBLIC HEARING
ORLANDO SENTINEL MEDIA GROUP	609.36 000361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/25 00040	8/05/25 2000107- 202508 330-53800-49200	*	728.82
LITTER/TRASH BAGS
PROPET DISTRIBUTORS INC.	728.82 000362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/25 00024	8/01/25 1012255	202508 320-53800-47200	*	1,735.00
POOL MAINTENANCE - AUG 25
ROBERTS POOL SRVC AND REPAIR INC	1,735.00 000363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/25 00033	7/30/25 162894	202507 320-53800-46401	*	44,227.20
REPLACE DEAD TREES
7/31/25 163065	202507 320-53800-46401	*	50,510.26
REPLACE DEAD TREES
FLORIDA ULS OPERATING, LLC DBA	94,737.46 000364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/25 00039	7/17/25 25558364 202507 330-53800-49200	*	109.36
LINERS
7/18/25 25561569 202507 330-53800-49200	*	307.14
BATH TISSUES
8/07/25 25603189 202508 330-53800-49200	*	348.73
TOWELS & BATH TISSUE
W.B.MASON CO.INC	765.23 000365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TQUA TOHOQUA CDD	KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/25	PAGE	3
*** CHECK NOS. 000352-000386	TOHOQUA - GENERAL FUND BANK B GENERAL FUND-4359
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/25/25 00032	7/31/25 25-4086	202506 320-53800-46700	*	2,142.00
JANITORIAL SVCS - JUN 25
WESTWOOD INTERIOR CLEANING INC.	2,142.00 000366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/25 00031	6/17/25 2060-277 202506 330-53800-51200	*	353.92
CUSTOM SIGN
FASTSIGNS KISSIMMEE	353.92 000367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/25 00110	8/26/25 82625	202508 300-36900-10000	*	250.00
CLUBHOUSE DEPOSIT REFUND
JOSE GALENO	250.00 000368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/25 00070	8/16/25 1939	202508 330-53800-49000	*	51.12
STAFF SHIRTS
TOMMY'S TAGS	51.12 000369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/25 00064	8/15/25 62106844 202508 330-53800-54000	*	309.00
TERMITE BOND
8/18/25 62103396 202508 320-53800-47100	*	68.96
PEST CONTROL - AUG 25
TURNER PEST CONTROL, LLC	377.96 000370

8/27/25 00010	8/26/25	
	8/26/25	
	8/26/25	
	8/26/25	
	8/26/25	
	8/26/25	
	8/26/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
82625	202508 300-20700-10000	*	1,389.45
FY25 ASMT TXFR S18
82625	202508 300-20700-10000	*	1,463.35
FY25 ASMT TXFR S21 PH2
82625	202508 300-20700-10000	*	1,523.36
FY25 ASMT TXFR S21 4A/5A
82625	202508 300-20700-10000	*	1,525.86
FY25 ASMT TXFR S22 3&6
82625	202508 300-20700-10000	*	1,550.89
FY25 ASMT TXFR S23 4B/5B
82625	202508 300-20700-10000	*	1,438.51
FY25 ASMT TXFR S23 4C
82625	202508 300-20700-10000	*	3,276.25
FY25 ASMT TXFR S24 PH7
TOHOQUA CDD C/O USBANK	12,167.67 000371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00057	8/23/25 5914	202508 330-53800-48200	*	385.00
REPAIR SHUT OFF VALVE
BERRY CONSTRUCTION OF	385.00 000372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00022	8/29/25 116	202508 320-53800-12200	*	4,582.80
POOL ATTENDANTS - AUG 25
COMMUNITY ASSOCIATION AND LIFESTYLE	4,582.80 000373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TQUA TOHOQUA CDD	KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/25	PAGE	4
*** CHECK NOS. 000352-000386	TOHOQUA - GENERAL FUND BANK B GENERAL FUND-4359
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/04/25 00024	9/01/25 1012304	202509 320-53800-47200	*	1,735.00
POOL MAINTENANCE - SEP 25
ROBERTS POOL SRVC AND REPAIR INC	1,735.00 000374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00026	8/25/25 320708	202508 330-53800-53000	*	517.50
STENNER/CRACK REPAIRS
SPIES POOL, LLC	517.50 000375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00052	9/01/25 2325	202509 320-53800-46300	*	1,370.00
POND MAINT/ANALYSIS TEST
SUNSHINE LAND MANAGEMENT CORP.	1,370.00 000376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00033	8/19/25 165909	202508 320-53800-46200	*	2,900.99
MAINT CONTRACT AUG25
8/19/25 165910	202508 320-53800-46200	*	4,837.00
PHASE 4A MAINT AUG25
8/19/25 165912	202508 320-53800-46200	*	26,808.91
MAINT CONTRACT AUG25
8/19/25 165914	202508 320-53800-46200	*	5,591.00
PHASE 7 MAINT AUG25
FLORIDA ULS OPERATING, LLC DBA	40,137.90 000377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00032	8/21/25 25-4395	202507 320-53800-46700	*	1,904.00
JANITORIAL SVCS - JUL 25
WESTWOOD INTERIOR CLEANING INC.	1,904.00 000378

9/08/25 00022	9/02/25	
	9/02/25	
	9/02/25	
	9/02/25	
	9/02/25	
	9/02/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
117	202509 330-53800-11000	*	11,704.17
AMENITY MANAGEMENT -SEP25
117	202509 330-53800-49200	*	24.58
MASTEY KEY - POOL ATTENDS
117	202509 330-53800-48100	*	818.65
CHROMEBOOK SEP25
117	202509 330-53800-49000	*	63.18
POOL ATTENDANT NAME TAGS
117	202509 330-53800-49000	*	160.85
INDEED-HIRING POOL ATTEND
117	202509 330-53800-48200	*	149.43
TIME/THERMOSTATS LOCK BOX
COMMUNITY ASSOCIATION AND LIFESTYLE	12,920.86 000379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/25 00080	9/05/25 14916019 202509 330-53800-48200	*	186.30
A/C SERVICE CALL
FRANKS AIR CONDITIONING	186.30 000380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/25 00111	8/25/25 6997808	202508 330-53800-48200	*	353.48
WALL/URINAL LEAK CALL
WIND RIVER ENVIRONMENTAL, LLC	353.48 000381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK REGISTER	RUN	9/24/25	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	8,209.08			
*	2,006.25			
*	8.54			
*	10.71			
*	3,750.00			
*	111.33			
*	167.00			
*	1,875.00			
*	.15			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	5
*** CHECK NOS. 000352-000386	TOHOQUA - GENERAL FUND BANK B GENERAL FUND-4359
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
9/15/25 00002	9/01/25 384	202509 320-53800-12300
FACILITY MAINT - SEP 25 9/01/25 385	202509 320-53800-12000
FIELD MAINT - SEP 25
9/01/25 385	202509 320-53800-47800
MAINT SUPPLIES
9/01/25 385	202509 320-53800-47800
MAINT SUPPLIES
9/01/25 386	202509 310-51300-34000
MANAGEMENT FEES - SEP 25 9/01/25 386	202509 310-51300-35200
WEBSITE ADMIN - SEP 25
9/01/25 386	202509 310-51300-35100
INFORMATION TECH - SEP 25 9/01/25 386	202509 310-51300-31300
DISSEMINATION - SEP 25
9/01/25 386	202509 310-51300-51000
OFFICE SUPPLIES
9/01/25 386	202509 310-51300-42000	*	3.93
POSTAGE
9/01/25 386	202509 310-51300-42500	*	50.10
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	16,192.09 000382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/25 00026	9/05/25 321065	202509 330-53800-53000	*	1,936.95
POOL CHEMICALS
SPIES POOL, LLC	1,936.95 000383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/25 00033	8/31/25 169259	202508 320-53800-46400	*	3,640.04
REPLACE DEAD ZOYSIA
9/10/25 169766	202509 320-53800-46200	*	4,837.00
PHASE 4A MAINT SEP25
9/10/25 169767	202509 320-53800-46200	*	2,900.99
MAINT CONTRACT SEP25
9/10/25 169768	202509 320-53800-46200	*	26,808.92
MAINT CONTRACT SEP25
FLORIDA ULS OPERATING, LLC DBA	38,186.95 000384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/25 00004	3/11/25 138076	202508 300-20700-10300	*	232.00
038 FR#3
LATHAM LUNA EDEN & BEAUDINE LLP	232.00 000385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/25 00109	7/08/25 07082025 202507 300-20700-10100	*	2,416.00
RETURN FDS 031 FR#1
LENNAR HOMES LLC	2,416.00 000386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	272,242.55

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/25	PAGE	6
*** CHECK NOS. 000352-000386	TOHOQUA - GENERAL FUND BANK B GENERAL FUND-4359
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	272,242.55

TQUA TOHOQUA CDD	KCOSTA

Section 2

Tohoqua
Community Development District

Unaudited Financial Reporting
August 31, 2025

GMS

Table of Contents

1		Balance Sheet	

2-4	
	General Fund 	

5	
	Debt Service Fund - Series 2018	

6	
	Debt Service Fund - Series 2021 Phase 2	

7	
	Debt Service Fund - Series 2021 Phase 4A/5A	

8	
	Debt Service Fund - Series 2022 Phase 3A/6A	

9	
	Debt Service Fund - Series 2023 Phase 4B/5B	

10	
	Debt Service Fund - Series 2023 Phase 4C	

11	
	Debt Service Fund - Series 2024 Phase 7	

12	
	Capital Reserve Fund	

13	
	Capital Project Funds 	

14-16	
	Month to Month	

17-18	
	Long Term Debt Summary	

19	
	Assessment Receipt Schedule	

Tohoqua
Community Development District Combined Balance Sheet
August 31, 2025

	General	Debt Service	Capital Projects Fund		Fund		Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:				
Cash	$	108,060	$	-	$	-	$	28,015	$	136,075	
State Board of Administration	$	810,356	$	-	$	-	$	-	$	810,356	
Investments				
Series 2018				
Reserve	$	-	$	68,790	$	-	$	-	$	68,790	
Revenue	$	-	$	92,551	$	-	$	-	$	92,551	
Construction	$	-	$	-	$	14,310	$	-	$	14,310	
Series 2021 Phase 2				
Reserve	$	-	$	72,381	$	-	$	-	$	72,381	
Revenue	$	-	$	74,598	$	-	$	-	$	74,598	
Prepayment	$	-	$	12,637	$	-	$	-	$	12,637	
Construction	$	-	$	-	$	515	$	-	$	515	
Series 2021 Phase 4A/5A							
Reserve	$	-	$	75,350	$	-	$	-	$	75,350	
Revenue	$	-	$	76,669	$	-	$	-	$	76,669	
Construction	$	-	$	-	$	10	$	-	$	10	
Series 2022 Phase 3A/6A								
Reserve	$	-	$	76,017	$	-	$	-	$	76,017	
Revenue	$	-	$	73,822	$	-	$	-	$	73,822	
Construction	$	-	$	-	$	7,005	$	-	$	7,005	
Series 2023 Phase 4B/5B								
Reserve	$	-	$	76,785	$	-	$	-	$	76,785	
Revenue	$	-	$	68,424	$	-	$	-	$	68,424	
Prepayment	$	-	$	1,447	$	-	$	-	$	1,447	
Construction	$	-	$	-	$	26,024	$	-	$	26,024	
Series 2023 Phase 4C Reserve	
$	-	
$	71,154	$	-	$	
-	$	71,154	
Revenue	$	-	$	65,356	$	-	$	-	$	65,356	
Construction	$	-	$	-	$	1,519,680	$	-	$	1,519,680	
Cost of Issuance	$	-	$	-	$	36	$	-	$	36	
Series 2024 Phase 7				
Reserve	$	-	$	162,055	$	-	$	-	$	162,055	
Revenue	$	-	$	142,192	$	-	$	-	$	142,192	
Construction	$	-	$	-	$	10,061	$	-	$	10,061	
Due From Developer	$	609	$	-	$	-	$	-	$	609	
Prepaid Expenses	$	10,077	$	-	$	-	$	-	$	10,077	
Total Assets	$	929,101	$	1,210,478	$	1,577,640	$	28,015	$	3,745,235	
Liabilities:
Accounts Payable	$	54,169	

$	-	

$	-	$	-	

$	54,169	
Total Liabilities	$	54,169	$	-	$	-	$	-	$	54,169	

Fund Balances:
Nonspendable:
Deposits & Prepaid Items	$	10,077	

$	-	

$	-	$	-	

$	10,077	
Restricted for:				
Debt Service - Series 2018	$	-	$	161,590	$	-	$	-	$	161,590	
Debt Service - Series 2021 Phase 2	$	-	$	159,617	$	-	$	-	$	159,617	
Debt Service - Series 2021 Phase 4A/5A	$	-	$	152,019	$	-	$	-	$	152,019	
Debt Service - Series 2022 Phase 3A/6A	$	-	$	149,839	$	-	$	-	$	149,839	
Debt Service - Series 2023 Phase 4B/5B	$	-	$	146,656	$	-	$	-	$	146,656	
Debt Service - Series 2023 Phase 4C	$	-	$	136,510	$	-	$	-	$	136,510	
Debt Service - Series 2024 Phase 7	$	-	$	304,247	$	-	$	-	$	304,247	
Capital Reserve	$	-	$	-	$	-	$	28,015	$	28,015	
Capital Projects	$	-	$	-	$	1,577,640	$	-	$	1,577,640	
Unassigned	$	864,856	$	-	$	-	$	-	$	864,856	
Total Fund Balances	$	874,933	$	1,210,478	$	1,577,640	$	28,015	$	3,691,066	
						
Total Liabilities & Fund Balance	$	929,101	$	1,210,478	$	1,577,640	$	28,015	$	3,745,235	

Tohoqua
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues					
Assessments - Tax Collector	$	1,459,638	$	1,459,638	$	1,464,085	$	4,447	
Assessments - Direct	$	343,152	$	343,152	$	343,152	$	-	
Cost Share Revenue	$	10,496	$	-	$	-	$	-	
Special Events Revenue	$	12,000	$	11,000	$	610	$	(10,390)	
Miscellaneous Income	$	-	$	-	$	13,430	$	13,430	
Interest Income	$	-	$	-	$	20,356	$	20,356	
Total Revenues	$	1,825,286	$	1,813,790	$	1,841,633	$	27,843	

Expenditures					
General & Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	2,800	$	8,200	
FICA Expense	$	918	$	842	$	214	$	627	
Engineering	$	12,000	$	11,000	$	5,674	$	5,326	
Attorney	$	25,000	$	22,917	$	9,489	$	13,427	
Annual Audit	$	12,000	$	12,000	$	11,300	$	700	
Assessment Administration	$	11,130	$	11,130	$	11,130	$	-	
Arbitrage	$	3,600	$	2,700	$	2,700	$	-	
Dissemination	$	22,500	$	20,625	$	18,642	$	1,983	
Trustee Fees	$	36,239	$	23,509	$	23,509	$	-	
Management Fees	$	45,000	$	41,250	$	41,250	$	-	
Information Technology	$	2,004	$	1,837	$	2,765	$	(928)	
Website Maintenance	$	1,336	$	1,225	$	1,225	$	0	
Telephone	$	300	$	275	$	-	$	275	
Postage	$	1,000	$	917	$	824	$	93	
Insurance	$	7,127	$	7,127	$	7,893	$	(766)	
Printing & Binding	$	3,000	$	2,750	$	619	$	2,131	
Legal Advertising	$	3,800	$	3,483	$	1,320	$	2,163	
Other Current Charges	$	2,000	$	1,833	$	1,165	$	668	
Property Appraiser Fees	$	500	$	500	$	570	$	(70)	
Office Supplies	$	625	$	573	$	4	$	569	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	202,253	$	177,666	$	143,267	$	34,399	

Tohoqua
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget		Actual		
		Budget	Thru 08/31/25	Thru 08/31/25		Variance	

Operations & Maintenance									
Contract Services									
Field Management	$	24,075	$	22,069	$	22,069	$	-	
Amenities Management	$	140,450	$	128,746	$	128,746	$	-	
Landscape Maintenance	$	529,094	$	485,003	$	397,527	$	87,476	
Lake Maintenance	$	34,720	$	31,827	$	12,940	$	18,887	
Pool Maintenance	$	40,320	$	36,960	$	20,285	$	16,675	
Pest Control	$	1,404	$	1,287	$	753	$	534	
Janitorial Services	$	41,520	$	38,060	$	20,468	$	17,592	
Subtotal Contract Services	$	811,583	$	743,951	$	602,787	$	141,164	

Repairs & Maintenance									
Landscape Replacement	$	30,000	$	30,000	$	47,162	$	(17,162)	
Mulch	$	50,000	$	50,000	$	63,800	$	(13,800)	
Tree Removal & Replacement	$	20,000	$	20,000	$	111,639	$	(91,639)	
Irrigation Repairs	$	5,000	$	3,805	$	3,805	$	-	
Stormwater Inspections	$	10,000	$	9,167	$	-	$	9,167	
General Repairs & Maintenance	$	10,000	$	9,147	$	9,147	$	-	
Hurricane Cleanup	$	-	$	-	$	22,318	$	(22,318)	
Alley & Sidewalk Maintenance	$	3,000	$	2,750	$	419	$	2,331	
Signage	$	1,500	$	1,375	$	385	$	990	
Walls & Monument Repair	$	1,500	$	1,375	$	-	$	1,375	
Pressure Washing	$	17,500	$	16,042	$	10,500	$	5,542	
Fencing	$	1,500	$	1,375	$	-	$	1,375	
Subtotal Repairs & Maintenance	$	150,000	$	145,035	$	269,175	$	(124,140)	

Utilities									
Pool - Electric	$	38,280	$	35,090	$	27,332	$	7,758	
Pool - Water	$	18,480	$	16,940	$	20,900	$	(3,960)	
Electric	$	2,500	$	2,292	$	267	$	2,024	
Water & Sewer	$	120,000	$	110,000	$	109,942	$	58	
Streetlights	$	125,000	$	114,583	$	83,445	$	31,138	
Subtotal Utilities	$	304,260	$	278,905	$	241,887	$	37,018	

Tohoqua
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Amenities
Property Insurance	

$	54,366	

$	54,366	

$	32,204	

$	22,162	
Pool Attendants	$	30,000	$	27,500	$	14,695	$	12,805	
Facility Maintenance	$	98,509	$	90,300	$	90,300	$	-	
Pool Repairs & Maintenance	$	25,000	$	25,000	$	36,279	$	(11,279)	
Pool Permits	$	650	$	375	$	375	$	-	
Access Cards & Equipment Supplies	$	6,000	$	5,500	$	3,818	$	1,682	
Fire Alarm & Security Monitoring	$	840	$	615	$	720	$	(105)	
Fire Alarm & Security Monitoring Repairs	$	2,000	$	1,833	$	-	$	1,833	
Fire Extinguisher Inspections	$	100	$	100	$	157	$	(57)	
Amenity Signage	$	4,000	$	3,667	$	1,108	$	2,559	
Repairs & Maintenance	$	10,000	$	10,000	$	12,606	$	(2,606)	
Office Supplies	$	1,000	$	1,000	$	1,677	$	(677)	
Operating Supplies	$	5,000	$	6,105	$	6,105	$	-	
Doggie Pots	$	3,500	$	3,208	$	-	$	3,208	
Special Events	$	25,000	$	22,917	$	16,262	$	6,655	
Termite Bond	$	600	$	550	$	309	$	241	
Holiday Décor	$	15,625	$	5,100	$	5,100	$	-	
Subtotal Amenities	$	282,190	$	258,136	$	221,714	$	36,422	

Other
Contingency	

$	25,000	

$	22,917	

$	2,686	

$	20,231	
Subtotal Other	$	25,000	$	22,917	$	2,686	$	20,231	
					
Total Operations & Maintenance	$	1,573,033	$	1,448,944	$	1,338,249	$	110,695	
					
Total Expenditures	$	1,775,286	$	1,626,610	$	1,481,516	$	145,094	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	360,116		
Other Financing Sources/(Uses)					
Transfer In/(Out) - Capital Reserve	$	(50,000)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	0		$	360,116		
					
Fund Balance - Beginning	$	-		$	514,816		
					
Fund Balance - Ending	$	0		$	874,933		

Tohoqua
Community Development District Debt Service Fund - Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues					
Special Assessments	$	137,458	$	137,458	$	137,873	$	416	
Interest Income	$	-	$	-	$	6,686	$	6,686	
Total Revenues	$	137,458	$	137,458	$	144,560	$	7,102	

Expenditures:					
Interest Payment - 11/01	$	46,010	$	46,010	$	46,010	$	-	
Principal Payment - 5/01	$	45,000	$	45,000	$	45,000	$	-	
Interest Payment - 5/01	$	46,010	$	46,010	$	46,010	$	-	
Total Expenditures	$	137,020	$	137,020	$	137,020	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	438		$	7,540		
					
Fund Balance - Beginning	$	83,376		$	154,050		
					
Fund Balance - Ending	$	83,814		$	161,590		

Tohoqua
Community Development District Debt Service Fund - Series 2021 Phase 2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues					
Special Assessments	$	144,764	$	144,764	$	145,206	$	442	
Prepayments	$	-	$	-	$	12,637	$	12,637	
Interest Income	$	-	$	-	$	6,151	$	6,151	
Total Revenues	$	144,764	$	144,764	$	163,994	$	19,230	

Expenditures:					
Interest Payment - 11/01	$	43,063	$	43,063	$	43,063	$	-	
Principal Payment - 5/01	$	55,000	$	55,000	$	55,000	$	-	
Interest Payment - 5/01	$	43,063	$	43,063	$	43,063	$	0	
Total Expenditures	$	141,125	$	141,126	$	141,125	$	0	
					
Net Change in Fund Balance	$	3,639		$	22,869		
					
Fund Balance - Beginning	$	62,666		$	136,748		
					
Fund Balance - Ending	$	66,305		$	159,617		

Tohoqua
Community Development District
Debt Service Fund - Series 2021 Phase 4A/5A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues		
Special Assessments	$	150,700	$	150,700	$	151,160	$	460	
Interest Income	$	-	$	-	$	6,341	$	6,341	
Total Revenues	$	150,700	$	150,700	$	157,501	$	6,801	

Expenditures:					
Interest Payment - 11/01	$	45,968	$	45,968	$	45,968	$	-	
Principal Payment - 5/01	$	55,000	$	55,000	$	55,000	$	-	
Interest Payment - 5/01	$	45,968	$	45,968	$	45,968	$	1	
Total Expenditures	$	146,935	$	146,936	$	146,935	$	1	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,765		$	10,566		
					
Fund Balance - Beginning	$	64,319		$	141,453		
					
Fund Balance - Ending	$	68,084		$	152,019		

Tohoqua
Community Development District
Debt Service Fund - Series 2022 Phase 3A/6A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues		
Special Assessments	$	150,950	$	150,950	$	151,410	$	460	
Interest Income	$	-	$	-	$	4,394	$	4,394	
Total Revenues	$	150,950	$	150,950	$	155,803	$	4,853	

Expenditures:					
Interest Payment - 11/01	$	59,454	$	59,454	$	59,454	$	-	
Principal Payment - 5/01	$	30,000	$	30,000	$	30,000	$	-	
Interest Payment - 5/01	$	59,454	$	59,454	$	59,454	$	0	
Total Expenditures	$	148,908	$	148,908	$	148,908	$	0	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,043		$	6,896		
					
Fund Balance - Beginning	$	65,133		$	142,943		
					
Fund Balance - Ending	$	67,176		$	149,839		

Tohoqua
Community Development District
Debt Service Fund - Series 2023 Phase 4B/5B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues		
Special Assessments	$	154,199	$	154,199	$	153,893	$	(306)	
Interest Income	$	-	$	-	$	4,458	$	4,458	
Total Revenues	$	154,199	$	154,199	$	158,350	$	4,151	

Expenditures:					
Interest Payment - 11/01	$	59,553	$	59,553	$	59,553	$	-	
Special Call - 11/1	$	-	$	-	$	10,000	$	(10,000)	
Principal Payment - 5/01	$	35,000	$	35,000	$	35,000	$	-	
Interest Payment - 5/01	$	59,553	$	59,553	$	59,273	$	280	
Total Expenditures	$	154,105	$	154,105	$	163,825	$	(9,720)	
					
Excess (Deficiency) of Revenues over Expenditures	$	94		$	(5,475)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(3,099)	$	(3,099)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(3,099)	$	(3,099)	
					
Net Change in Fund Balance	$	94		$	(8,573)		
					
Fund Balance - Beginning	$	65,283		$	155,230		
					
Fund Balance - Ending	$	65,377		$	146,656		

Tohoqua
Community Development District Debt Service Fund - Series 2023 Phase 4C
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues		
Special Assessments	$	142,307	$	142,307	$	142,741	$	434	
Interest Income	$	-	$	-	$	5,528	$	5,528	
Total Revenues	$	142,307	$	142,307	$	148,270	$	5,962	

Expenditures:					
Interest Payment - 11/01	$	56,795	$	56,795	$	56,795	$	-	
Principal Payment - 5/01	$	25,000	$	25,000	$	25,000	$	-	
Interest Payment - 5/01	$	56,795	$	56,795	$	56,795	$	-	
Total Expenditures	$	138,590	$	138,590	$	138,590	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,717		$	9,680		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(9,358)	$	(9,358)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(9,358)	$	(9,358)	
					
Net Change in Fund Balance	$	3,717		$	322		
					
Fund Balance - Beginning	$	74,386		$	136,188		
					
Fund Balance - Ending	$	78,103		$	136,510		

Tohoqua
Community Development District Debt Service Fund - Series 2024 Phase 7
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues

Special Assessments Interest Income

$	324,110
$	-

$	324,110
$	-

$	325,097	$
$	12,150	$

987
12,150

Total Revenues	$	324,110	$	324,110	$	337,248	$	13,138

Expenditures:

Interest Payment - 11/01 Principal Payment - 5/01 Interest Payment - 5/01

$	99,460
$	65,000
$	127,877

$	99,460
$	65,000
$	127,877

$	99,460	$
$	65,000	$
$	127,877	$

0
- (0)

Other Financing Sources/(Uses)

Transfer In/(Out)

$

-

$

-

$

(5,265)

$

(5,265)

Fund Balance - Ending	$	131,233	$	304,247

Fund Balance - Beginning	$	99,460	$	264,601

Net Change in Fund Balance	$	31,773	$	39,646

Total Other Financing Sources/(Uses)	$	-	$	-	$	(5,265)	$	(5,265)

Excess (Deficiency) of Revenues over Expenditures	$	31,773	$	44,911

Total Expenditures	$	292,337	$	292,337	$	292,337	$	(0)

Tohoqua
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues		
Interest Income	$	-	$	-	$	972	$	972	
Total Revenues	$	-	$	-	$	972	$	972	

Expenditures:
Capital Outlay	

$	-	

$	

-	$	-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-		$	972			

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	50,000	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	50,000	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	50,000		$	972			
						
Fund Balance - Beginning	$	27,047		$	27,043			
						
Fund Balance - Ending	$	77,047		$	28,015			

Tohoqua
Community Development District Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Series	Series	Series	Series	Series	Series	Series		
	2018	2021 Phase 2	2021 Phase 4A/5A	2022 Phase 3A/6A	2023 Phase 4B/5B	2023 Phase 4C	2024 Phase 7	Phase 8	Total	

Revenues									
Interest	$	564	$	20	$	0	$	285	$	958	$	59,808	$	141,137	$	-	$	202,772	
Total Revenues	$	564	$	20	$	0	$	285	$	958	$	59,808	$	141,137	$	-	$	202,772	

Expenditures:									
Capital Outlay	$	-	$	-	$	-	$	560	$	-	$	1,822	$	4,368,431	$	2,987	$	4,373,801	
Total Expenditures	$	-	$	-	$	-	$	560	$	-	$	1,822	$	4,368,431	$	2,987	$	4,373,801	
									
Excess (Deficiency) of Revenues over Expenditures	$	564	$	20	$	0	$	(275)	$	958	$	57,986	$  (4,227,294)	$	(2,987)	$  (4,171,029)	

Other Financing Sources/(Uses)									
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	3,099	$	9,358	$	5,265	$	-	$	17,721	
Developer Advances	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,987	$	2,987	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	3,099	$	9,358	$	5,265	$	2,987	$	20,708	
									
Net Change in Fund Balance	$	564	$	20	$	0	$	(275)	$	4,056	$	67,344	$  (4,222,030)	$	-	$  (4,150,320)	
									
Fund Balance - Beginning	$	13,747	$	494	$	9	$	7,280	$	21,968	$	1,452,372	$	4,232,090	$	-	$	5,727,960	
									
Fund Balance - Ending	$	14,310	$	515	$	10	$	7,005	$	26,024	$	1,519,715	$	10,061	$	-	$	1,577,640	

Tohoqua
Community Development District Month to Month
	Oct		Nov		Dec		Jan		Feb		Mar		Apr		May		Jun		Jul		Aug	Sep		Total	

Revenues																										
Assessments - Tax Collector	$	-	$	168,598	$	1,243,004	$	9,494	$	11,015	$	5,424	$	11,840	$	3,587	$	11,100	$	22	$	-  $	-	$	1,464,085	
Assessments - Direct	$	-	$	171,576	$	-	$	-	$	85,788	$	-	$	-	$	85,788	$	-	$	-	$	-  $	-	$	343,152	
Special Events Revenue	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	240	$	370	$	-	$	-  $	-	$	610	
Miscellaneous Income	$	500	$	160	$	410	$	1,580	$	900	$	1,580	$	1,240	$	660	$	2,640	$	2,300	$	1,460  $	-	$	13,430	
Interest Income	$	-	$	-	$	-	$	-	$	-	$	548	$	4,094	$	4,243	$	4,109	$	3,880	$	3,483  $	-	$	20,356	
Total Revenues	$	500	$	340,334	$	1,243,414	$	11,074	$	97,702	$	7,552	$	17,174	$	94,518	$	18,219	$	6,202	$	4,943  $	-	$	1,841,633	

Expenditures																										
General & Administrative:																										
Supervisor Fees	$	-	$	600	$	-	$	800	$	-	$	800	$	-	$	600	$	-	$	-	$	-  $	-	$	2,800	
FICA Expense	$	-	$	46	$	-	$	61	$	-	$	61	$	-	$	46	$	-	$	-	$	-  $	-	$	214	
Engineering	$	-	$	825	$	88	$	-	$	-	$	1,817	$	673	$	650	$	1,623	$	-	$	-  $	-	$	5,674	
Attorney	$	87	$	3,034	$	1,803	$	145	$	638	$	1,600	$	943	$	1,107	$	105	$	29	$	-  $	-	$	9,489	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,300	$	-	$	-	$	-  $	-	$	11,300	
Assessment Administration	$	11,130	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	11,130	
Arbitrage	$	-	$	900	$	-	$	-	$	-	$	900	$	-	$	-	$	-	$	900	$	-  $	-	$	2,700	
Dissemination	$	1,975	$	1,875	$	1,875	$	1,875	$	1,875	$	1,875	$	1,875	$	1,875	$	1,875	$	1,875	$	(208)  $	-	$	18,642	
Trustee Fees	$	10,859	$	3,704	$	-	$	-	$	-	$	2,168	$	5,361	$	-	$	1,416	$	-	$	-  $	-	$	23,509	
Management Fees	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750  $	-	$	41,250	
Information Technology	$	587	$	675	$	167	$	167	$	167	$	167	$	167	$	167	$	167	$	167	$	167  $	-	$	2,765	
Website Maintenance	$	111	$	111	$	111	$	111	$	111	$	111	$	111	$	111	$	111	$	111	$	111  $	-	$	1,225	
Postage	$	90	$	3	$	154	$	8	$	64	$	92	$	78	$	171	$	73	$	51	$	41  $	-	$	824	
Insurance	$	6,631	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,262	$	-	$	-  $	-	$	7,893	
Printing & Binding	$	37	$	76	$	107	$	16	$	39	$	49	$	35	$	56	$	86	$	48	$	71  $	-	$	619	
Legal Advertising	$	669	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	41	$	609	$	-  $	-	$	1,320	
Other Current Charges	$	106	$	177	$	106	$	106	$	112	$	111	$	111	$	172	$	112	$	40	$	12  $	-	$	1,165	
Property Appraiser Fees	$	-	$	-	$	-	$	570	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	570	
Office Supplies	$	0	$	0	$	0	$	0	$	1	$	0	$	0	$	-	$	0	$	1	$	1  $	-	$	4	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	175	
Total General & Administrative:	$	36,209	$	15,775	$	8,161	$	7,609	$	6,757	$	13,501	$	13,103	$	20,004	$	10,621	$	7,582	$	3,945  $	-	$	143,267	

Tohoqua
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Operations & Maintenance														
Contract Services														
Field Management	$	2,006	$	2,006	$	2,006	$	2,006	$	2,006	$	2,006	$	2,006	$	2,006	$	2,006	$	2,006	$	2,006	$	-  $	22,069	
Amenities Management	$	11,704	$	11,704	$	11,704	$	11,704	$	11,704	$	11,704	$	11,704	$	11,704	$	11,704	$	11,704	$	11,704	$	-  $	128,746	
Landscape Maintenance	$	32,929	$	32,929	$	40,667	$	26,809	$	34,547	$	34,547	$	34,547	$	40,138	$	40,138	$	40,138	$	40,138	$	-  $	397,527	
Lake Maintenance	$	1,060	$	1,410	$	1,060	$	1,060	$	1,060	$	1,060	$	1,060	$	1,060	$	1,370	$	1,370	$	1,370	$	-  $	12,940	
Pool Maintenance	$	2,935	$	1,735	$	1,735	$	1,735	$	1,735	$	1,735	$	1,735	$	1,735	$	1,735	$	1,735	$	1,735	$	-  $	20,285	
Pest Control	$	67	$	67	$	67	$	69	$	69	$	69	$	69	$	69	$	69	$	69	$	69	$	-  $	753	
Janitorial Services	$	1,904	$	2,142	$	2,142	$	1,904	$	1,904	$	2,380	$	1,904	$	2,142	$	2,142	$	1,904	$	-	$	-  $	20,468	
Subtotal Contract Services	$	52,606	$	51,994	$	59,382	$	45,287	$	53,025	$	53,501	$	53,025	$	58,854	$	59,164	$	58,926	$	57,022	$	-  $	602,787	

Repairs & Maintenance														
Landscape Replacement	$	-	$	6,923	$	5,304	$	-	$	1,817	$	5,157	$	5,569	$	5,630	$	13,122	$	-	$	3,640	$	-  $	47,162	
Mulch	$	-	$	-	$	-	$	-	$	-	$	-	$	63,800	$	-	$	-	$	-	$	-	$	-  $	63,800	
Tree Removal & Replacement	$	4,086	$	-	$	9,750	$	-	$	-	$	-	$	1,266	$	-	$	1,800	$	94,737	$	-	$	-  $	111,639	
Irrigation Repairs	$	-	$	256	$	1,445	$	-	$	-	$	-	$	2,104	$	-	$	-	$	-	$	-	$	-  $	3,805	
General Repairs & Maintenance	$	-	$	-	$	-	$	1,000	$	300	$	435	$	-	$	7,412	$	-	$	-	$	-	$	-  $	9,147	
Hurricane Cleanup	$	22,318	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	22,318	
Road & Sidewalk Maintenance	$	-	$	-	$	-	$	-	$	-	$	419	$	-	$	-	$	-	$	-	$	-	$	-  $	419	
Signage	$	-	$	-	$	-	$	-	$	-	$	385	$	-	$	-	$	-	$	-	$	-	$	-  $	385	
Pressure Washing	$	-	$	-	$	-	$	-	$	-	$	-	$	10,500	$	-	$	-	$	-	$	-	$	-  $	10,500	
Fencing	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Subtotal Repairs & Maintenance	$	26,404	$	7,179	$	16,500	$	1,000	$	2,117	$	6,396	$	83,239	$	13,041	$	14,922	$	94,737	$	3,640	$	-  $	269,175	

Utilities														
Pool - Electric	$	2,702	$	-	$	4,396	$	-	$	2,389	$	2,465	$	2,545	$	2,925	$	3,390	$	3,553	$	2,967	$	-  $	27,332	
Pool - Water	$	1,874	$	1,497	$	1,846	$	1,621	$	1,943	$	1,721	$	1,486	$	1,483	$	2,098	$	2,955	$	2,377	$	-  $	20,900	
Electric	$	26	$	-	$	55	$	-	$	32	$	29	$	25	$	25	$	25	$	25	$	25	$	-  $	267	
Water & Sewer	$	10,170	$	4,903	$	5,279	$	7,299	$	4,872	$	3,849	$	3,265	$	8,583	$	10,546	$	8,794	$	42,381	$	-  $	109,942	
Streetlights	$	7,613	$	-	$	15,923	$	-	$	8,379	$	8,379	$	8,379	$	8,601	$	8,601	$	8,804	$	8,767	$	-  $	83,445	
Subtotal Utilities	$	22,385	$	6,400	$	27,499	$	8,920	$	17,615	$	16,443	$	15,701	$	21,617	$	24,660	$	24,131	$	56,516	$	-  $	241,887	

Tohoqua
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Amenities
Property Insurance	

$	32,204	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	

32,204	
Pool Attendants	$	465	$	165	$	-	$	-	$	-	$	240	$	2,153	$	1,800	$	1,755	$	3,534	$	4,583	$	-  $	14,695	
Facility Maintenance	$	8,209	$	8,209	$	8,209	$	8,209	$	8,209	$	8,209	$	8,209	$	8,209	$	8,209	$	8,209	$	8,209	$	-  $	90,300	
Pool Repairs & Maintenance	$	1,465	$	7,272	$	1,272	$	2,520	$	2,010	$	4,407	$	1,149	$	5,437	$	7,407	$	2,823	$	518	$	-  $	36,279	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	375	$	-	$	-	$	-	$	-  $	375	
Access Cards & Equipment Supplies	$	-	$	-	$	171	$	-	$	-	$	-	$	3,290	$	161	$	196	$	-	$	-	$	-  $	3,818	
Fire Alarm & Security Monitoring	$	35	$	35	$	35	$	35	$	35	$	35	$	370	$	35	$	35	$	70	$	-	$	-  $	720	
Fire Alarm & Security Monitoring Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Fire Extinguisher Inspections	$	-	$	-	$	-	$	-	$	-	$	-	$	157	$	-	$	-	$	-	$	-	$	-  $	157	
Amenity Signage	$	-	$	-	$	333	$	-	$	-	$	-	$	-	$	-	$	775	$	-	$	-	$	-  $	1,108	
Repairs & Maintenance	$	218	$	2,215	$	3,475	$	602	$	1,433	$	204	$	959	$	1,024	$	1,514	$	223	$	738	$	-  $	12,606	
Office Supplies	$	836	$	-	$	109	$	136	$	154	$	-	$	-	$	90	$	154	$	14	$	184	$	-  $	1,677	
Operating Supplies	$	901	$	171	$	95	$	911	$	698	$	17	$	590	$	370	$	381	$	541	$	1,429	$	-  $	6,105	
Doggie Pots	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Special Events	$	657	$	2,750	$	654	$	2,670	$	50	$	1,811	$	2,011	$	2,388	$	2,597	$	-	$	674	$	-  $	16,262	
Termite Bond	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	309	$	-  $	309	
Holiday Décor	$	5,100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	5,100	
Subtotal Amenities	$	50,090	$	20,817	$	14,354	$	15,083	$	12,589	$	14,924	$	18,888	$	19,890	$	23,023	$	15,413	$	16,644	$	-  $	221,714	

Other
Contingency	

$	41	

$	175	

$	24	

$	224	

$	-	

$	712	

$	683	

$	70	

$	134	

$	460	

$	162	

$	-  $	

2,686	
Subtotal Other	$	41	$	175	$	24	$	224	$	-	$	712	$	683	$	70	$	134	$	460	$	162	$	-  $	2,686	
														
Total Operations & Maintenance	$	151,526	$	86,564	$	117,758	$	70,513	$	85,347	$	91,976	$	171,537	$	113,473	$	121,903	$	193,668	$	133,985	$	-  $	1,338,249	
														
Total Expenditures	$	187,734	$	102,339	$	125,919	$	78,122	$	92,103	$	105,478	$	184,640	$	133,477	$	132,524	$	201,251	$	137,929	$	-  $	1,481,516	
														
Excess (Deficiency) of Revenues over Expenditures	$	(187,234)	$	237,995	$  1,117,495	$	(67,048)	$	5,599	$	(97,925)	$	(167,466)	$	(38,959)	$	(114,305)	$	(195,049)	$	(132,986)	$	-  $	360,116	
Other Financing Sources/(Uses)														
Transfer In/(Out) - Capital Reserve	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
														
Net Change in Fund Balance	$	(187,234)	$	237,995	$  1,117,495	$	(67,048)	$	5,599	$	(97,925)	$	(167,466)	$	(38,959)	$	(114,305)	$	(195,049)	$	(132,986)	$	-  $	360,116	

Tohoqua
Community Development District Long Term Debt Report

Series 2018, Special Assessment Revenue Bonds	
Interest Rates:	4.7%,4.8%	
Maturity Date:	5/1/2048	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$68,620	
Reserve Fund Balance	$68,790	
Bonds Outstanding - 2/8/18	$2,165,000	
Less: Principal Payment - 5/1/19	($35,000)	
Less: Principal Payment - 5/1/20	($35,000)	
Less: Principal Payment - 5/1/21	($35,000)	
Less: Principal Payment - 5/1/22	($40,000)	
Less: Principal Payment - 5/1/23	($40,000)	
Less: Principal Payment - 5/1/24	($45,000)	
Less: Principal Payment - 5/1/25	($45,000)	
Current Bonds Outstanding	$1,890,000	

Series 2021 Phase 2, Special Assessment Revenue Bonds	
Interest Rates:	2.375%, 2.875%, 3.375%, 4.000%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$72,381	
Reserve Fund Balance	$72,381	
Bonds Outstanding - 3/5/21	$2,580,000	
Less: Principal Payment - 5/1/22	($55,000)	
Less: Principal Payment - 5/1/23	($55,000)	
Less: Principal Payment - 5/1/24	($55,000)	
Less: Principal Payment - 5/1/25	($55,000)	
Current Bonds Outstanding	$2,360,000	

Series 2021Phase 4A/5A, Special Assessment Revenue Bonds	
Interest Rates:	2.500%, 3.125%, 3.600%, 4.000%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$75,350	
Reserve Fund Balance	$75,350	
Bonds Outstanding - 3/19/21	$2,660,000	
Less: Principal Payment - 5/1/22	($55,000)	
Less: Principal Payment - 5/1/23	($55,000)	
Less: Principal Payment - 5/1/24	($55,000)	
Less: Principal Payment - 5/1/25	($55,000)	
Current Bonds Outstanding	$2,440,000	

Series 2022 Phase 3A/6A, Special Assessment Revenue Bonds	
Interest Rates:	5.000%, 5.700%, 5.850%	
Maturity Date:	5/1/2053	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$75,475	
Reserve Fund Balance	$76,017	
Bonds Outstanding - 11/04/22	$2,120,000	
Less: Principal Payment - 5/1/24	($30,000)	
Less: Principal Payment - 5/1/25	($30,000)	
Current Bonds Outstanding	$2,060,000	

Tohoqua
Community Development District Long Term Debt Report

Series 2023 Phase 4B/5B, Special Assessment Revenue Bonds	
Interest Rates:	5.000%, 5.700%, 5.850%	
Maturity Date:	5/1/2053	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$76,785	
Reserve Fund Balance	$76,785	
Bonds Outstanding - 03/15/23	$2,230,000	
Less: Principal Payment - 5/1/24	($30,000)	
Less: Special Call - 11/1/24	($10,000)	
Less: Principal Payment - 5/1/25	($35,000)	
Current Bonds Outstanding	$2,155,000	

Series 2023 Phase 4C, Special Assessment Revenue Bonds	
Interest Rates:	5.000%, 5.700%, 5.900%	
Maturity Date:	5/1/2054	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$71,154	
Reserve Fund Balance	$71,154	
Bonds Outstanding - 09/28/23	$1,946,946	
Less: Principal Payment - 5/1/25	($25,000)	
Current Bonds Outstanding	$1,921,946	

Series 2024 Phase 7, Special Assessment Revenue Bonds	
Interest Rates:	4.570%, 5.375%, 5.670%	
Maturity Date:	5/1/2054	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$162,055	
Reserve Fund Balance	$162,055	
Bonds Outstanding - 06/11/24	$4,616,112	
Less: Principal Payment - 5/1/25	($65,000)	
Current Bonds Outstanding	$4,551,112	

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

ON ROLL ASSESSMENTS

Gross Assessments $  1,552,805.94  $	146,228.39  $	154,005.37  $	160,320.01  $	160,585.12  $	163,218.40  $	151,391.22  $	344,797.78  $	2,833,352.23	
Net Assessments  $  1,459,637.58  $	137,454.69  $	144,765.05  $	150,700.81  $	150,950.01  $	153,425.30  $	142,307.75  $	324,109.91  $	2,663,351.10	

55%	5%	5%	6%	6%	6%	5%	12%	100%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	
2018 Debt Service	2021 Debt Service:
Phase 2	2021 Debt Service: 4A/5A	2022 Debt Service: 3&6	2023 Debt Service: 4B/5B	2023 Debt Service: 4C	2024 Debt Service:
Phase 7	
Total	
11/15/24	ACH	$	4,418.42	$	(231.97)	$	(83.73)	$	-	$	4,102.72	$	2,248.48	$	211.74	$	223.00	$	232.14	$	232.53	$	236.34	$	219.22	$	499.27	$	4,102.72	
11/22/24	ACH	$  322,631.68	$	(12,904.73)	$	(6,194.54)	$	-	$  303,532.41	$  166,349.59	$	15,665.21	$	16,498.34	$	17,174.82	$	17,203.22	$	17,485.32	$	16,218.29	$	36,937.62	$  303,532.41	
12/11/24	ACH	$ 2,387,408.06	$	(95,497.14)	$	(45,838.22)	$	-	$ 2,246,072.70	$ 1,230,950.05	$  115,919.08	$  122,084.10	$  127,089.88	$  127,300.04	$  129,387.51	$  120,011.79	$  273,330.25	$ 2,246,072.70	
12/20/24	ACH	$	23,241.14	$	(797.04)	$	(448.88)	$	-	$	21,995.22	$	12,054.37	$	1,135.17	$	1,195.54	$	1,244.56	$	1,246.62	$	1,267.06	$	1,175.25	$	2,676.65	$	21,995.22	
1/9/25	ACH	$	2,143.88	$	(64.32)	$	(41.58)	$	-	$	2,037.98	$	1,116.90	$	105.18	$	110.77	$	115.32	$	115.51	$	117.40	$	108.89	$	248.01	$	2,037.98	
1/9/25	ACH	$	13,792.53	$	(413.77)	$	(267.58)	$	-	$	13,111.18	$	7,185.54	$	676.66	$	712.65	$	741.87	$	743.10	$	755.28	$	700.55	$	1,595.53	$	13,111.18	
1/28/25	ACH	$	2,174.41	$	-	$	-	$	-	$	2,174.41	$	1,191.68	$	112.22	$	118.19	$	123.03	$	123.24	$	125.26	$	116.18	$	264.61	$	2,174.41	
2/10/25	ACH	$	20,447.84	$	(488.84)	$	(399.18)	$	-	$	19,559.82	$	10,719.67	$	1,009.48	$	1,063.15	$	1,106.76	$	1,108.59	$	1,126.77	$	1,045.12	$	2,380.28	$	19,559.82	
2/10/25	ACH	$	548.95	$	-	$	(10.98)	$	-	$	537.97	$	294.84	$	27.76	$	29.24	$	30.44	$	30.49	$	30.99	$	28.74	$	65.47	$	537.97	
3/11/25	ACH	$	496.60	$	-	$	(9.93)	$	-	$	486.67	$	266.72	$	25.12	$	26.45	$	27.54	$	27.58	$	28.04	$	26.00	$	59.22	$	486.67	
3/11/25	ACH	$	9,711.63	$	(109.49)	$	(192.05)	$	-	$	9,410.09	$	5,157.16	$	485.65	$	511.48	$	532.45	$	533.33	$	542.08	$	502.80	$	1,145.14	$	9,410.09	
4/9/25	ACH	$	20,024.53	$	-	$	(400.48)	$	-	$	19,624.05	$	10,754.87	$	1,012.79	$	1,066.65	$	1,110.39	$	1,112.23	$	1,130.47	$	1,048.55	$	2,388.10	$	19,624.05	
4/9/25	ACH	$	1,936.76	$	-	$	(38.74)	$	-	$	1,898.02	$	1,040.20	$	97.96	$	103.17	$	107.40	$	107.57	$	109.34	$	101.41	$	230.97	$	1,898.02	
4/30/25	ACH	$	-	$	-	$	-	$	82.62	$	82.62	$	45.29	$	4.27	$	4.49	$	4.67	$	4.68	$	4.76	$	4.41	$	10.05	$	82.62	
5/12/25	ACH	$	267.27	$	-	$	(5.35)	$	-	$	261.92	$	143.55	$	13.52	$	14.24	$	14.82	$	14.84	$	15.09	$	13.99	$	31.87	$	261.92	
5/12/25	ACH	$	6,412.01	$	-	$	(128.24)	$	-	$	6,283.77	$	3,443.80	$	324.30	$	341.55	$	355.56	$	356.14	$	361.98	$	335.75	$	764.69	$	6,283.77	
6/9/25	ACH	$	4,952.08	$	-	$	(99.04)	$	-	$	4,853.04	$	2,659.70	$	250.46	$	263.78	$	274.60	$	275.05	$	279.56	$	259.31	$	590.58	$	4,853.04	
6/14/25	ACH	$	15,257.62	$	457.72	$	(314.31)	$	-	$	15,401.03	$	8,440.47	$	794.84	$	837.11	$	871.44	$	872.88	$	887.19	$	822.91	$	1,874.19	$	15,401.03	
7/30/25	ACH	$	-	$	-	$	-	$	40.05	$	40.05	$	21.95	$	2.06	$	2.18	$	2.27	$	2.27	$	2.31	$	2.14	$	4.87	$	40.05	
	Total	$ 2,835,865.41	$  (110,049.58)	$	(54,472.83)	$	122.67	$ 2,671,465.67	$ 1,464,084.83	$  137,873.47	$  145,206.08	$	151,159.96	$  151,409.91	$  153,892.75	$  142,741.30	$  325,097.37	$ 2,671,465.67	

100%

0

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Pulte Home Company LLC
2025-01		
Net Assessments	
$  343,151.65	
$	343,151.65	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
11/20/24	11/1/24	95029517	$  171,575.83	$  171,575.83	$	171,575.83	
2/12/25	2/1/25	95031352	$	85,787.91	$	85,787.91	$	85,787.91	
5/21/25	5/1/25	95033312	$	85,787.91	$	85,787.91	$	85,787.91	
			$  343,151.65	$  343,151.65	$	343,151.65	

Section 3

REQUISITION

Tohoqua Community Development District City of St. Cloud, Florida
U.S. Bank Trust Company, National Association Orlando, Florida

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2023 (PHASE 4C PROJECT)

The undersigned, a Responsible Officer of the Tohoqua 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, as trustee (the “Trustee”), dated as of February 1, 2018, as supplemented by that certain Sixth Supplemental Trust Indenture dated as of September 1, 2023 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 10
Name of Payee: Latham, Luna, Eden & Beaudine, LLP
Amount Payable: $780.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 144413 - Conveyances & Requisitions for July 2025
Subaccount from which disbursement to be made: [Phase 4C Project Account of the Acquisition and Construction Fund.]

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;
each disbursement set forth above is a proper charge against the account referenced in “E” above;

each disbursement set forth above was incurred in connection with the Cost of the Phase 4C Project;

each disbursement represents a Cost of the Phase 4C Project which has not previously been paid; and
the costs set forth in the requisition are reasonable.

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.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer

Date: 	

The undersigned Consulting Engineer hereby certifies that; (i) this disbursement is for the Cost of the Phase 4C Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 4C Project improvements being acquired from the proceeds of the Phase 4C Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 4C Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 4C Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and (v) the plans and specifications for the Phase 4C Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.

Consulting Engineer

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802

August 12, 2025

Tohoqua CDD
c/o GMS, CFL, LLC
219 E. LIVINGSTON STREET
Orlando, FL 32801

Invoice #:	144413
Federal ID #:59-3366512

Matter ID: 8249-009	Conveyances/Requisitions
For Professional Services Rendered:

7/16/2025	KET	Pulte (Phase 4C): Review of status of Phase 4C conveyance documents. Responded to email correspondence from GMS regarding same.	0.20	$58.00	
7/17/2025	KET	Pulte (Phase 4C): Review of email correspondence from the District Engineer regarding status of pond conveyances for Phase 4C.	0.10	$29.00	
7/29/2025	KET	Pulte (Phase 8A): Preparation of documents for conveyance of outfall tract to District and review of diligence items related to same.	1.00	$290.00	
7/30/2025	KET	Pulte (Phase 4C): Review of request to convey real property tracts and improvements from Phase 4C to the District. Preparation of conveyance documents and Resolution 2025-13 regarding same. Email correspondence to GMS regarding same.	1.50	$435.00	
7/30/2025	KET	Pulte (Phase 8A): Email correspondence with District Engineer, District Manager and counsel for Developer regarding the conveyance of outfall tract to the District.
Preparation of Resolution 2025-14 ratifying conveyance and email correspondence to GMS regarding same.	1.40	$406.00	
7/31/2025	KET	Pulte (Phase 4C): Email correspondence with Pulte regarding conveyance of real property and improvements in Phase 4C.	0.20	$58.00	
Total Professional Services:	4.40	$1,276.00

For Disbursements Incurred:

7/11/2025	Payment disbursement to Fidelity National Title Insurance Company for O and E Report. Invoice 12521562	$200.00	
Total Disbursements Incurred:		$200.00	
	Total	$1,476.00	
	Previous Balance	$4,553.00	
Payments & Credits			
Date	Type	Notes	
Payments & Credits	Amount
$0.00	
	Total Due	$6,029.00	

Section 4

Tohoqua Community Development District
PHASE 4C (PHASE 4C PROJECT) ACQUISITION & REQUISITION #11

Prepared For
Tohoqua Community Development District

Date
September 24, 2025

2602 E. Livingston St. | Orlando, Florida 32803 | Tel: 407.487.2594 | www.poulosandbennett.com FBPE Certificate of Authorization No. 2856

Table of Contents

Section 1	Requisition No. 11
Requisition No. 11 Summary Requisition No. 11 for Disbursement
Table 1: Summary of Costs for Requisition #11

Section 2	Infrastructure Exhibits
Exhibit 1: Proposed Public & Private Uses Within CDD Exhibit 2: Phase 4C Potable Water Distribution System Exhibit 3: Phase 4C Reclaim Water Distribution System Exhibit 4: Phase 4C Wastewater Collection System

Section 3	Supplemental Documents
Exhibit A: Contractor Construction Pay Application Phase 4C Exhibit B: Potable Water Final Partial Clearance Phase 4C Exhibit C: Reclaim Water Pressure Test Report Phase 4C
Exhibit D: Wastewater Total Clearance Notification of Submission Phase 4C

Section 1
Requisition No. 11

Requisition No. 11 Summary

Tohoqua Community Development District (CDD) Acquisition & Requisition Request No. 11 is detailed in the following report. The plat for Phase 4C has been recorded in Plat Book 34 Pages 78 – 86 with a filing date of September 29, 2023.
Requisition No. 11 includes the reimbursement request from Pulte Group for Phase 4C per Exhibit 12 capital improvement costs of the Sixth Supplemental CDD Engineer’s Report as dated August 22, 2023. The request includes the following infrastructure:
Facilities (See Exhibit 2-4)
Potable Water System
Reclaimed Water System
Wastewater System
Please note Table 1 and the Exhibit referenced above provide additional details on costs, scope, and percentage of applicable costs which applies to the Phase 4C Project.
Table 1 provides a summary of the percentage that is reimbursable based on CDD infrastructure related to the above facilities. Requisition No. 11 includes a portion of the construction costs paid by Pulte Group to Jon M. Hall Company, Inc. based on Pay Application No. 22-6-4-27B dated June 25, 2024 for Phase 4C as reviewed by Poulos & Bennett, LLC.

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT PHASE 4C (PHASE 4C PROJECT) BONDS
PHASE 4C (PHASE 4C PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Tohoqua 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 National Association, as trustee (the “Trustee”), dated as of February 1, 2018, as supplemented by that certain Sixth Supplemental Trust Indenture dated as September 1, 2023 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: Requisition No. 11
Identify Acquisition Agreement, if applicable; Phase 4C (Phase 4C Project) Bonds;
Name of Payee pursuant to Acquisition Agreement: Pulte Group
Amount Payable: $2,151,058.77
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
The enclosed Requisition No. 11 Includes Costs Associated with the following portions of development located within Phase 4C:
Construction Costs (See Table 1)
Phase 4C Potable Water Infrastructure
Phase 4C Reclaimed Water Infrastructure
Phase 4C Wastewater Infrastructure
Fund or Account and subaccount, if any, from which disbursement to be made:
Phase 4C Project Account of the Acquisition and Construction Fund
The undersigned hereby certifies that:
Obligations in the stated amount set forth above have been incurred by the District,
Each disbursement set forth above is a proper charge against the Phase 4C (Phase 4C Project) Special Assessments;
Each disbursement set forth above was incurred in connection with the Cost of the Phase 4C Project; and

Each disbursement represents a cost of the Phase 4C Project which 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.
Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By:		 Responsible Officer

Date:	

CONSULTING ENGINEER’S APPROVAL FOR
NON-COST OF ISSUANCE REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Phase 4C Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

TABLE 1
Tohoqua Community Development District Phase 4C
Summary of Costs for Requisition #11 September 23, 2025

DESCRIPTION

TOTAL
AMOUNT

REQ
QTY	UNIT

UNIT
COST

REQ
AMOUNT

REQ %

Potable Water Distribution System

Connect To Existing	$  12,867.24	
8" PVC Watermain	$ 205,605.14	
12" PVC Watermain	$ 145,424.85	
Fire Hydrant Assembly	$ 107,217.45	
Fittings & Restraints	$  96,566.39	
8" Gate Valve	$  65,151.87	
12" Gate Valve	$  49,317.30	
2" Blow Off Valve	$	8,243.28	
Temp Jumper	$  24,800.00	
Test & Chlorinate	$  14,151.09	
Subtotal	$ 729,344.61	

 
6	EA	$	2,144.54	$	12,867.24	100.0%	
3,838	LF	$	43.69	$	167,682.22	81.6%	
1,655	LF	$	87.87	$	145,424.85	100.0%	
10	EA	$	7,147.83	$	71,478.30	66.7%	
1	LS	$	72,241.39	$	72,241.39	74.8%	
13	EA	$	2,832.69	$	36,824.97	56.5%	
9	EA	$	5,479.70	$	49,317.30	100.0%	
4	EA	$	2,060.82	$	8,243.28	100.0%	
8	EA	$	3,100.00	$	24,800.00	100.0%	
1	LS	$	14,151.09	$	14,151.09	100.0%	
Subtotal	$	603,030.64		

Connect to existing	$  12,867.24	
6" PVC Relaim Watermain	$  95,612.11	
8" PVC Reclaim Watermain	$ 130,414.65	
8" PVC Reclaim Watermain	$ (55,693.00)	
12" PVC Reclaim Watermain	$  87,694.26	
20" PVC Reclaim Watermain	$ 281,820.00	
Fittings & Restraints	$  85,775.60	
8" Fittings & Restraints	$	(7,000.00)	
20" Fittings & Restraints	$  75,250.00	
6" Gate Valve	$  20,496.60	
8" Gate Valve	$  42,490.35	
8" Gate Valve	$ (13,980.00)	
12" Gate Valve	$  27,398.50	
20" Gate Valve	$ 145,800.00	
2" Blow Off Valve	$	8,243.28	
Testing	$	7,285.29	
Air Release Valve (Poly Enclosure)	$	6,850.00	
20" Material Deduct (Purchase by St Cloud)	$ (374,361.43)	
25% Restocking fee for 8" Material	$  15,520.00	
Subtotal	$ 951,324.88	

6	EA	$	2,144.54	$	12,867.24	100.0%	
3,443	LF	$	27.77	$	95,612.11	100.0%	
2,985	LF	$	43.69	$	130,414.65	100.0%	
-1,342	LF	$	41.50	$	(55,693.00)	100.0%	
998	LF	$	87.87	$	87,694.26	100.0%	
1,342	LF	$	210.00	$	281,820.00	100.0%	
1	LF	$	85,775.60	$	85,775.60	100.0%	
-1	LS	$	7,000.00	$	(7,000.00)	100.0%	
1	LS	$	75,250.00	$	75,250.00	100.0%	
10	EA	$	2,049.66	$	20,496.60	100.0%	
15	EA	$	2,832.69	$	42,490.35	100.0%	
-6	EA	$	2,330.00	$	(13,980.00)	100.0%	
5	EA	$	5,479.70	$	27,398.50	100.0%	
6	EA	$	24,300.00	$	145,800.00	100.0%	
4	EA	$	2,060.82	$	8,243.28	100.0%	
1	LS	$	7,285.29	$	7,285.29	100.0%	
1	EA	$	6,850.00	$	6,850.00	100.0%	
-1	LS	$ 374,361.43	$	(374,361.43)	100.0%	
1	LS	$	15,520.00	$	15,520.00	100.0%	
Subtotal	$	592,483.45	62.3%	

Reclaimed Water Distribution System

Dewater Sanitary	$  63,047.78	
Connect to Existing Manhole (14' - 16')	$  28,893.64	
8" PVC Gravity Sewer Main (0-6')	$  58,702.85	
8" PVC Gravity Sewer Main (6'-8')	$  80,336.50	
8" PVC Gravity Sewer Main (8'-10')	$  48,833.28	
8" PVC Gravity Sewer Main (10'-12')	$  37,702.55	
8" PVC Gravity Sewer Main (12'-14')	$  63,739.84	

1	LS	$	63,047.78	$	63,047.78	100.0%	
2	EA	$	14,446.82	$	28,893.64	100.0%	
1,655	LF	$	35.47	$	58,702.85	100.0%	
2,201	LF	$	36.50	$	80,336.50	100.0%	
1,296	LF	$	37.68	$	48,833.28	100.0%	
965	LF	$	39.07	$	37,702.55	100.0%	
1,433	LF	$	44.48	$	63,739.84	100.0%	

Sanitary Sewer Distribution System

TABLE 1
Tohoqua Community Development District Phase 4C
Summary of Costs for Requisition #11 September 23, 2025

DESCRIPTION	TOTAL AMOUNT	
4' Diameter Manhole (0'-6')	$  98,375.90	
4' Diameter Manhole (6'-8')	$  78,303.54	
4' Diameter Manhole (8'-10')	$  39,639.54	
4' Diameter Manhole (10'-12')	$ 114,994.48	
4' Diameter Manhole (12'-14')	$  83,994.40	
4' Diameter Manhole (12'-14')(Polymer)	$  41,700.38	
Gravity Main Testing	$  84,780.00	
Gravity Lateral TV Testing	$  32,500.00	
Subtotal	$ 955,544.68	

REQ QTY	UNIT	UNIT COST	REQ AMOUNT	REQ %	
10	EA	$	9,837.59	$	98,375.90	100.0%	
7	EA	$	11,186.22	$	78,303.54	100.0%	
3	EA	$	13,213.18	$	39,639.54	100.0%	
8	EA	$	14,374.31	$	114,994.48	100.0%	
4	EA	$	20,998.60	$	83,994.40	100.0%	
1	LS	$	41,700.38	$	41,700.38	100.0%	
1	EA	$	84,780.00	$	84,780.00	100.0%	
260	LF	$	125.00	$	32,500.00	100.0%	
Subtotal	$	955,544.68	100.0%	

Phase 4C Total $ 2,151,058.77

Section 2 Infrastructure Exhibits

LEGEND

CDD BOUNDARY
PHASE 4C BOUNDARY

CDD BOUNDARY

N

TOHOQUA PROPERTY BOUNDARY

TOHOQUA PHASE 4C BOUNDARY

KEY

April 7, 2022

Future Public and Private Uses Within CDD
Tohoqua - Community Development District

P & B Job No.: 12-044

2602 E. Livingston St.. Orlando, Florida 32803 - 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 4

8"

PHASE 4A BOUNDARY

PHASE 1 BOUNDARY

PHASE 6 BOUNDARY

PHASE 4B BOUNDARY

PHASE 5A BOUNDARY

PHASE 5B BOUNDARY

PHASE 4C BOUNDARY

TOHOQUA CDD BOUNDARY

Exist. Phases Boundary Phase 4C Boundary
Potable Water Distribution System
Tohoqua CDD	N

September 23, 2025
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 2

4"

PHASE 1 BOUNDARY

PHASE 6 BOUNDARY

PHASE 4A BOUNDARY

PHASE 4B BOUNDARY

PHASE 5A BOUNDARY

PHASE 5B BOUNDARY

PHASE 4C BOUNDARY

TOHOQUA CDD BOUNDARY

Exist. Phases Boundary Phase 4C Boundary
Reclaim Water Distribution System
Tohoqua CDD	N

September 23, 2025
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 3

PHASE 4A BOUNDARY

PHASE 1 BOUNDARY

PHASE 6 BOUNDARY

PHASE 4B BOUNDARY

PHASE 5A BOUNDARY

PHASE 5B BOUNDARY

PHASE 4C BOUNDARY

TOHOQUA CDD BOUNDARY

Wastewater Collection System
Tohoqua CDD	N

September 23, 2025
P & B Job No.: 17-188

2602 E. Livingston St. Orlando, Florida 32803 - 407.487.2594

www.poulosandbennett.com
Certificate of Authorization No. 28567

Exhibit 4

Section 3 Supplemental Documents

Exhibit A Contractor Pay Applications

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNER:
Pulte Group - 1045
4901 Vineland Road, Suite 500
Orlando FL 32811

FROM CONTRACTOR:

PROJECT: 22006
Tohoqua PH 4C
WO# 01	LDA# 410-8015

VIA ENGINEER:

APPLICATION NO.:  22-6-4-278 Final Retainage
APPLICATION DATE: 06/25/24 PERIOD TO: 06/30/24

CONTRACT DATE:

DISTRIBUTION TO:
_ Engineer OWNER

Jon M. Hall Company	Poulos & Bennett, LLC
1400 Martin Luther King Jr Blvd	2602 E. Livingston St.
Sanford FL 32771	Orlando, FL 32803
Ph: 407-215-0410	Fax: 407-215-0411	407-487-2594
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below,in connection with the contracl. Continuation sheets, as applicable, are attached,

ORIGINAL CONTRACT SUM

Net change by Change Orders

Contract Sum To Date  (line 1+2)

TOTAL COMPLETED AND STORED TO DATE
(Column G on individual sheets)

RETAINAGE:
0% of completed work

TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS

$	7,492,655.74

	2,474,150.61 

$	9,966,806.35

$	9,966,806.35

 $	

$	9,966,806.35

$	9,718,466.03

Pulte Group 1045

The undersigned Contractor certifies that to the best of the Contractors knowledge, information and belief the Work covered by this Application for payment has been completed in accordance with the contract documents and that all amounts have been paid by the Contractor for work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

Date:   J_u_n_e_2_5,�2_0_2_4_

State of :  Florida

My Commision expires :

A	Notary Public State of Florida
_.-._	Emily Ming Combs
-•�- My Commlnlon HH 358120
Expires 2/5/2027

, 2024.

(Line 6 from prior Application )		

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE
(Line 3 less Line 6 )	$

CHANGE ORDER SUMMARY	ADDITION	DEDUCTIONS	
Total changes approved in previous months by owner	2.474.150.61		
			
Total approved this month			
TOTALS	2,474,150.61	-	
NET CHANGES by Chance Order	$2.474.150.61	

$	248,340.32

ENGINEER'S OPINION FOR PAYMENT
In accordance with the Contract Documents, based on on-sile observalion and lhe dala comprising this application, the Engineer opinions to the Owner thal to the best of lhe Engineer's knowledge, information and belief, the work has progressed as indicated, the quality of the work is in accordance with the Conlract Documents, and the Contractor is entitled to payment of the Amount Opinioned.

AMOUNT OPINIONED	 Date:	
(Attach explanation if amount opinioned differs from the amount applied for Initial all figures on this application and on the Continuation Sheet that are changed to conform lo the amount opinioned )

Engineer:
By:	 Dale:.	 _

Vendor:	Jon M Hall Company (451JON100)	APPLICATION NO.:	22-6-4-27B Final Retainage	
Community:	8015	Tohoqua PH 4C	APPLICATION DATE:	6/25/2024	
Division Code:	1045	Work Order # 001	PERIOD TO:	6/30/2024	
Project #:	410-8015				
Contract Date:	5/9/2022				

Summary of Coding	
		WO# 001		CO # 1		Overall Contract Totals	
Cost Code	

Description	

Contract Amount	Amount Previous
Application	Amount This Period	Remaining To Finish	

Contract Amount	Amount Previous
Application	Amount This Period	Remaining To Finish		

Contract Amount	Amount Previous
Application	Amount This Period	Remaining To Finish	
10400	Clearing	$	47,424.00	$	47,424.00	$	-	$0.00	$	-	$	-	$	-	$	-		$	47,424.00	$	47,424.00	$	-	$	-	
10416	Earthwork	$  1,744,476.54	$  1,744,476.54	$	-	$0.00	$	-	$	-	$	-	$	-		$ 1,744,476.54	$ 1,744,476.54	$	-	$	-	
10438	Sanitary Sewer	$	981,636.20	$	981,636.20	$	-	$0.00	$	-	$	-	$	-	$	-		$ 1,406,637.17	$ 1,406,637.17	$	-	$	-	
10442	Storm Sewer	$  1,249,007.70	$  1,249,007.70	$	-	$0.00	$	-	$	-	$	-	$	-		$ 2,437,107.14	$ 2,437,107.14	$	-	$	-	
10444	Potable Water	$	823,547.20	$	823,547.20	$	-	$0.00	$	-	$	-	$	-	$	-		$ 1,133,729.33	$ 1,133,729.33	$	-	$	-	
10448	Reclaimed Water	$	519,553.60	$	519,553.60	$	-	$0.00	$	-	$	-	$	-	$	-		$	581,731.04	$	581,731.04	$	-	$	-	
10452	Retaining Walls	$	-	$	-	$	-	$0.00	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	
10458	Paving / Roadway / Signs	$  2,127,010.50	$  2,127,010.50	$	-	$0.00	$	98,121.55	$	98,121.55	$	-	$	-		$ 2,451,732.52	$ 2,451,732.52	$	-	$	-	
10468	Electrical	$	-	$	-	$	-	$0.00	$	-	$	-	$	-	$	-		$	108,968.60	$	108,968.60	$	-	$	-	
10494	Offsites	$	-	$	-	$	-	$0.00	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	

Totals:	$  7,492,655.74	$  7,492,655.74	$	-	$	-	$	98,121.55	$	98,121.55	$	-	$	-		$  9,966,806.35	$  9,966,806.35	$	-	$	-	

Retainage:	$	498,340.32	$	-	$	-	

Net Invoice:  $	-

	CO # 2	CO # 3	CO # 4	

Cost Code	

Description	

Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To
Finish	Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To
Finish	Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To Finish	
10438	Sewer	$	356,496.11	$	356,496.11	$	-	$0.00  $	68,504.86	$	68,504.86	$	-	$	-	$	-	$	-	$	-	$	-	
10442	Storm	$  1,012,369.94	$  1,012,369.94	$	-	$0.00  $	40,000.00	$	40,000.00	$	-	$	-	$	-	$	-	$	-	$	-	
10444	Water	$	13,456.47	$	13,456.47	$	-	$0.00  $	77,990.30	$	77,990.30	$	-	$	-	$	-	$	-	$	-	$	-	
10448	Reclaimed Water Distribution	$	103,949.78	$	103,949.78	$	-	$0.00  $	12,102.58	$	12,102.58	$	-	$	-	$	-	$	-	$	-	$	-	
10458	Paving / Roadway / Signs	$	183,069.21	$	183,069.21	$	-	$0.00  $	15,507.26	$	15,507.26	$	-	$	-	$	-	$	-	$	-	$	-	
10468	Electrical	$	-	$	-	$	-	$0.00  $	-	$	-	$	-	$	-	$	108,968.60	$	108,968.60	$	-	$	-	
10494	Offsite Other	$	-	$	-	$	-	$0.00  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Totals:	$  1,669,341.51	$  1,669,341.51	$	-	$	-	$	214,105.00	$	214,105.00	$	-	$	-		$	108,968.60	$	108,968.60	$	-	$	-	

Vendor:	Jon M Hall Company (451JON100)	APPLICATION NO.:	22-6-4-27B Final Retainage	
Community:	8015	Tohoqua PH 4C	APPLICATION DATE:	6/25/2024	
Division Code:	1045	Work Order # 001	PERIOD TO:	6/30/2024	
Project #:	410-8015				
Contract Date:	5/9/2022				

	CO # 5	CO # 6	CO # 7	

Cost Code	

Description	

Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To
Finish	Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To
Finish	Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To Finish	
10442	Storm	$	51,035.00	$	51,035.00	$	-	$0.00  $	84,694.50	$	84,694.50	$	-	$	-	$	-	$	-	$	-	$	-	
10448	Reclaimed Water Distribution	$	67,355.57	$	67,355.57	$	-	$0.00  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Totals:	$	118,390.57	$	118,390.57	$	-	$	-	$	112,718.50	$	112,718.50	$	-	$	-		$	218,735.36	$	218,735.36	$	-	$	-	

	CO # 8	CO # 9	CO # 10	

Cost Code	

Description	

Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To
Finish	Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To
Finish	Contract Amount	Amount Previous
Application	
Amount This Period	
Remaining To Finish	
10448	Reclaimed Water Distribution	$	-	$	-	$	-	$0.00  $  (121,230.49)	$  (121,230.49)	$	-	$	-	$	-	$	-	$	-	$	-	
10502	Landscape	$	55,000.01	$	55,000.01		$0.00  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Totals:	$	55,000.01	$	55,000.01	$	-	$	-	$  (121,230.49)	$  (121,230.49)	$	-	$	-		$	-	$	-	$	-	$	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
01 MOBILIZATION & GENERAL CONDITIONS		
10416	10030	Jobsite Facilities	1.00	LS	15,500.00	15,500.00	1.000		15,500.00	0.00	15,500.00	100%	0.00	-	
10416	10040	Supervision	1.00	LS	90,100.00	90,100.00	1.00		90,100.00	0.00	90,100.00	100%	0.00	-	
10416	10050	Geotechnical Testing	1.00	LS	39,410.00	39,410.00	1.00		39,410.00	0.00	39,410.00	100%	0.00	-	
10416	10060	79g Lot Testing	249.00	EA	162.00	40,338.00	249.00		40,338.00	0.00	40,338.00	100%	0.00	-	
10416	10070	Survey & As-Builts	1.00	LS	88,200.00	88,200.00	1.00		88,200.00	0.00	88,200.00	100%	0.00	-	
10416	10080	Mobilization	1.00	LS	131,189.40	131,189.40	1.00		131,189.40	0.00	131,189.40	100%	0.00	-	
10416	10090	Construction Entrance	1.00	EA	6,530.00	6,530.00	1.00		6,530.00	0.00	6,530.00	100%	0.00	-	
10416	10100	Silt Fence	8,080.00	LF	1.30	10,504.00	8,080.00		10,504.00	0.00	10,504.00	100%	0.00	-	
10416	10110	SWPPP Permit & Monitoring	1.00	LS	7,149.34	7,149.34	1.00		7,149.34	0.00	7,149.34	100%	0.00	-	
		MOB & GENERAL CONDITIONS Subtotal				428,920.74			428,920.74	0.00	428,920.74	100%	0.00	-	
02 CLEAR, GRUB & STRIP		
10400	10120	Disk Site (Open Areas)	51.68	ACR	390.00	20,155.20	51.68		20,155.20	0.00	20,155.20	100%	0.00	-	
10400	10130	Clear, Grub, And Disk Site (Burn Onsite)	5.52	ACR	4,940.00	27,268.80	5.52		27,268.80	0.00	27,268.80	100%	0.00	-	
		02 Clear, Grub & Strip Subtotal				47,424.00			47,424.00	0.00	47,424.00	100%	0.00	-	
03 EARTHWORK		
10416	10140	Dewatering	213,339.00	CY	1.05	224,005.95	213,339.00		224,005.95	0.00	224,005.95	100%	0.00	-	

10416	
10150	Strip Surficial Unsuitables & Stockpile For Future Disposal	
43,484.00	
BCY	
1.80	
78,271.20	
43,484.00		
78,271.20	
0.00	
78,271.20	
100%	
0.00	
-	
10416	10160	Site Excavation (Cut To Fill)	2,257.00	BCY	2.65	5,981.05	2,257.00		5,981.05	0.00	5,981.05	100%	0.00	-	
10416	10170	Pond Excavation (Cut To Fill)	89,265.00	BCY	2.99	266,902.35	89,265.00		266,902.35	0.00	266,902.35	100%	0.00	-	

10416	
10180	Pond Excavation (Cut To Fill Unsuitable Clayey Soils)	
33,391.00	
BCY	
5.68	
189,660.88	
33,391.00		
189,660.88	
0.00	
189,660.88	
100%	
0.00	
-	
10416	10190	Pond Excavation (Cut To Fill Phase 8)	77,037.00	BCY	2.99	230,340.63	77,037.00		230,340.63	0.00	230,340.63	100%	0.00	-	

10416	
10200	2' Deep Over-Excavation (Cut To Cap Unsuitables Within Botto	
13,646.00	
BCY	
1.70	
23,198.20	
13,646.00		
23,198.20	
0.00	
23,198.20	
100%	
0.00	
-	

10416	
10210	Load Unsuitables From Stockpile & Backfill 6' Deep In Pond B	
30,703.00	
BCY	
2.65	
81,362.95	
30,703.00		
81,362.95	
0.00	
81,362.95	
100%	
0.00	
-	

10416	
10220	Load Unsuitables From Stockpile & Bury In Pond/Perimeter Slo	
12,781.00	
BCY	
2.65	
33,869.65	
12,781.00		
33,869.65	
0.00	
33,869.65	
100%	
0.00	
-	

10416	
10230	Backfill Unsuitables W/ 2' Cap From Over-excavation	
13,646.00	
BCY	
1.70	
23,198.20	
13,646.00	
-	
23,198.20	
0.00	
23,198.20	
100%	
0.00	
-	
10416	10240	Finegrade Ponds	74,210.00	SY	0.53	39,331.30	74,210.00		39,331.30	0.00	39,331.30	100%	0.00	-	
10416	10250	Backfill Curbs / Grade ROW	21,340.00	SY	1.30	27,742.00	21,340.00		27,742.00	0.00	27,742.00	100%	0.00	-	
10416	10260	Finegrade Tracts	6,520.00	SY	0.35	2,282.00	6,520.00		2,282.00	0.00	2,282.00	100%	0.00	-	
10416	10270	Finegrade Perimeter Slopes & Swales	6,790.00	SY	0.70	4,753.00	6,790.00	-	4,753.00	0.00	4,753.00	100%	0.00	-	
10416	10280	Finegrade Lots (118,180 SY)	249.00	EA	210.00	52,290.00	249.00		52,290.00	0.00	52,290.00	100%	0.00	-	
10416	10290	Rough Grade Pavement Box	51,870.00	SY	0.66	34,234.20	51,870.00		34,234.20	0.00	34,234.20	100%	0.00	-	
		03 EARTHWORK Subtotal				1,317,423.56			1,317,423.56	0.00	1,317,423.56	100%	0.00	-	
05 PAVING ON SITE		
10458	10300	6" Stabilized Curb Pads (FBV 50)	20,580.00	SY	5.70	117,306.00	20,580.00		117,306.00	0.00	117,306.00	100%	0.00	-	
10458	10310	12" Stabilized Subgrade (LBR 40)	51,870.00	SY	5.35	277,504.50	51,870.00		277,504.50	0.00	277,504.50	100%	0.00	-	
10458	10320	6" Crushed Concrete Base (LBR 100) (Alley)	10,470.00	SY	13.50	141,345.00	10,470.00		141,345.00	0.00	141,345.00	100%	0.00	-	
10458	10330	8" Crushed Concrete Base (LBR 100) (Road)	28,540.00	SY	17.00	485,180.00	28,540.00		485,180.00	0.00	485,180.00	100%	0.00	-	
10458	10340	1.5" SP-9.5 Asphalt (1 Lift) (Alley)	10,470.00	SY	12.50	130,875.00	10,470.00		130,875.00	0.00	130,875.00	100%	0.00	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10458	10350	1.5" SP-9.5 Asphalt (1 Lift) (Road)	28,540.00	SY	12.50	356,750.00	28,540.00		356,750.00	0.00	356,750.00	100%	0.00	-	
10458	10360	Striping & Signs	1.00	LS	39,400.00	39,400.00	1.00		39,400.00	0.00	39,400.00	100%	0.00	-	
		05 PAVING ON SITE Subtotal				1,548,360.50			1,548,360.50	0.00	1,548,360.50	100%	0.00	-	
07 SANITARY SEWER		
10438	10370	Dewater Sanitary	1.00	LS	105,000.00	105,000.00	1.00		105,000.00	0.00	105,000.00	100%	0.00	-	
10438	10380	Connect To Existing Manhole (12'-14' Deep)	2.00	EACH	13,500.00	27,000.00	2.00		27,000.00	0.00	27,000.00	100%	0.00	-	
10438	10390	8" PVC Gravity Sewer Main (10'-12' Avg. Depth)	7,216.00	LF	35.50	256,168.00	7,216.00		256,168.00	0.00	256,168.00	100%	0.00	-	
10438	10400	4' Diameter Manhole (10'-12' Avg. Depth)	31.00	EACH	9,480.00	293,880.00	31.00		293,880.00	0.00	293,880.00	100%	0.00	-	
10438	10410	Single Service	249.00	EACH	884.00	220,116.00	249.00		220,116.00	0.00	220,116.00	100%	0.00	-	
10438	10420	Gravity Main Testing	7,216.00	LF	6.70	48,347.20	7,216.00		48,347.20	0.00	48,347.20	100%	0.00	-	
10438	10430	Gravity Lateral TV Testing	249.00	EACH	125.00	31,125.00	249.00		31,125.00	0.00	31,125.00	100%	0.00	-	
		07 SANITARY SEWER Subtotal				981,636.20			981,636.20	0.00	981,636.20	100%	0.00	-	
08 STORM SEWER		
10442	10440	Dewater Storm	1.00	LS	68,800.00	68,800.00	1.00		68,800.00	0.00	68,800.00	100%	0.00	-	
10442	10450	15" RCP	801.00	LF	38.50	30,838.50	801.00		30,838.50	0.00	30,838.50	100%	0.00	-	
10442	10460	24" RCP	1,639.00	LF	66.50	108,993.50	1,639.00		108,993.50	0.00	108,993.50	100%	0.00	-	
10442	10470	30" RCP	1,473.00	LF	93.50	137,725.50	1,473.00		137,725.50	0.00	137,725.50	100%	0.00	-	
10442	10480	36" RCP	546.00	LF	125.00	68,250.00	546.00		68,250.00	0.00	68,250.00	100%	0.00	-	
10442	10490	42" RCP	585.00	LF	162.00	94,770.00	585.00		94,770.00	0.00	94,770.00	100%	0.00	-	
10442	10500	48" RCP	677.00	LF	201.00	136,077.00	677.00		136,077.00	0.00	136,077.00	100%	0.00	-	
10442	10510	54" RCP	567.00	LF	266.00	150,822.00	567.00		150,822.00	0.00	150,822.00	100%	0.00	-	
10442	10520	D Inlet	5.00	EACH	4,170.00	20,850.00	5.00		20,850.00	0.00	20,850.00	100%	0.00	-	
10442	10530	E Inlet	1.00	EACH	2,680.00	2,680.00	1.00		2,680.00	0.00	2,680.00	100%	0.00	-	
10442	10540	D Control Structure	4.00	EACH	7,850.00	31,400.00	4.00		31,400.00	0.00	31,400.00	100%	0.00	-	
10442	10550	P-4 Curb Inlet	32.00	EACH	6,610.00	211,520.00	32.00		211,520.00	0.00	211,520.00	100%	0.00	-	
10442	10560	J-4 Curb Inlet	10.00	EACH	9,590.00	95,900.00	10.00		95,900.00	0.00	95,900.00	100%	0.00	-	
10442	10570	P Manhole	3.00	EACH	2,940.00	8,820.00	3.00		8,820.00	0.00	8,820.00	100%	0.00	-	
10442	10580	J Manhole	5.00	EACH	5,320.00	26,600.00	5.00		26,600.00	0.00	26,600.00	100%	0.00	-	
10442	10590	24" MES	6.00	EACH	1,950.00	11,700.00	6.00		11,700.00	0.00	11,700.00	100%	0.00	-	
10442	10600	36" MES	3.00	EACH	4,150.00	12,450.00	3.00		12,450.00	0.00	12,450.00	100%	0.00	-	
10442	10610	Clean, Flush & TV	6,288.00	LF	4.90	30,811.20	6,288.00		30,811.20	0.00	30,811.20	100%	0.00	-	
		08 STORM SEWER Subtotal				1,249,007.70			1,249,007.70	0.00	1,249,007.70	100%	0.00	-	
09 WATER SYSTEM		
10444	10620	Connect To Existing	6.00	EACH	1,790.00	10,740.00	6.00		10,740.00	0.00	10,740.00	100%	0.00	-	
10444	10630	8" PVC Watermain	5,249.00	LF	42.50	223,082.50	5,249.00		223,082.50	0.00	223,082.50	100%	0.00	-	
10444	10640	12" PVC Watermain	1,822.00	LF	84.50	153,959.00	1,822.00		153,959.00	0.00	153,959.00	100%	0.00	-	
10444	10650	2" Blow Off Valve	2.00	EACH	8,420.00	16,840.00	2.00		16,840.00	0.00	16,840.00	100%	0.00	-	
10444	10660	Fire Hydrant Assembly	15.00	EACH	5,980.00	89,700.00	15.00		89,700.00	0.00	89,700.00	100%	0.00	-	
10444	10670	Fittings & Restraints	1.00	LS	109,000.00	109,000.00	1.00		109,000.00	0.00	109,000.00	100%	0.00	-	
10444	10680	8" Gate Valve	15.00	EACH	2,250.00	33,750.00	15.00		33,750.00	0.00	33,750.00	100%	0.00	-	
10444	10690	12" Gate Valve	8.00	EACH	4,400.00	35,200.00	8.00		35,200.00	0.00	35,200.00	100%	0.00	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10444	10700	Single Service	9.00	EACH	595.00	5,355.00	9.00		5,355.00	0.00	5,355.00	100%	0.00	-	
10444	10710	Double Service	120.00	EACH	1,090.00	130,800.00	120.00		130,800.00	0.00	130,800.00	100%	0.00	-	
10444	10720	Temp Jumper	1.00	EACH	3,100.00	3,100.00	1.00		3,100.00	0.00	3,100.00	100%	0.00	-	
10444	10730	Test And Chlorinate	7,071.00	LF	1.70	12,020.70	7,071.00		12,020.70	0.00	12,020.70	100%	0.00	-	
		09 WATER SYSTEM Subtotal				823,547.20			823,547.20	0.00	823,547.20	100%	0.00	-	
10 REUSE WATER SYSTEM		
10448	10740	Connect To Existing	6.00	EACH	1,790.00	10,740.00	6.00		10,740.00	0.00	10,740.00	100%	0.00	-	
10448	10750	4" PVC Reclaim Watermain	3,792.00	LF	17.50	66,360.00	3,792.00		66,360.00	0.00	66,360.00	100%	0.00	-	
10448	10760	8" PVC Reclaim Watermain	1,972.00	LF	41.50	81,838.00	1,972.00		81,838.00	0.00	81,838.00	100%	0.00	-	
10448	10770	12" PVC Reclaim Watermain	981.00	LF	84.50	82,894.50	981.00		82,894.50	0.00	82,894.50	100%	0.00	-	
10448	10780	Fittings And Restraints	1.00	LS	66,700.00	66,700.00	1.00		66,700.00	0.00	66,700.00	100%	0.00	-	
10448	10790	4" Gate Valve	6.00	EACH	1,300.00	7,800.00	6.00		7,800.00	0.00	7,800.00	100%	0.00	-	
10448	10800	8" Gate Valve	13.00	EACH	2,330.00	30,290.00	13.00		30,290.00	0.00	30,290.00	100%	0.00	-	
10448	10810	12" Gate Valve	5.00	EACH	4,400.00	22,000.00	5.00		22,000.00	0.00	22,000.00	100%	0.00	-	
10448	10820	2" Blow Off Valve	2.00	EACH	8,420.00	16,840.00	2.00		16,840.00	0.00	16,840.00	100%	0.00	-	
10448	10830	Single Service	13.00	EACH	589.00	7,657.00	13.00		7,657.00	0.00	7,657.00	100%	0.00	-	
10448	10840	Double Service	118.00	EACH	1,020.00	120,360.00	118.00		120,360.00	0.00	120,360.00	100%	0.00	-	
10448	10850	Testing	6,749.00	LF	0.90	6,074.10	6,749.00		6,074.10	0.00	6,074.10	100%	0.00	-	
		10 REUSE WATER SYSTEM Subtotal				519,553.60			519,553.60	0.00	519,553.60	100%	0.00	-	
11 CONCRETE WORK		
10458	10860	F Curb	18,630.00	LF	16.50	307,395.00	18,630.00		307,395.00	0.00	307,395.00	100%	0.00	-	
10458	10870	Valley Gutter	620.00	LF	28.50	17,670.00	620.00		17,670.00	0.00	17,670.00	100%	0.00	-	
10458	10880	12" Ribbon Curb	10,030.00	LF	15.50	155,465.00	10,030.00		155,465.00	0.00	155,465.00	100%	0.00	-	
10458	10890	5' Sidewalk Along Common Areas (4" Thick)	3,080.00	LF	23.50	72,380.00	3,080.00		72,380.00	0.00	72,380.00	100%	0.00	-	
10458	10900	5' Handicap Ramp W/ Detectable Warning	22.00	EACH	1,170.00	25,740.00	22.00		25,740.00	0.00	25,740.00	100%	0.00	-	
		11 CONCRETE WORK Subtotal				578,650.00			578,650.00	0.00	578,650.00	100%	0.00	-	
12 GRASSING		
10416	10910	Seed & Mulch Lots	118,180.00	SY	0.31	36,635.80	118,180.00		36,635.80	0.00	36,635.80	100%	0.00	-	
10416	10920	Seed & Mulch ROW & Tracts	27,860.00	SY	0.31	8,636.60	27,860.00		8,636.60	0.00	8,636.60	100%	0.00	-	
10416	10930	Sod Pond Slopes	23,290.00	SY	2.95	68,705.50	23,290.00		68,705.50	0.00	68,705.50	100%	0.00	-	
10416	10940	Sod 4' Strip Behind Curbs & Sidewalks	15,480.00	SY	2.95	45,666.00	15,480.00		45,666.00	0.00	45,666.00	100%	0.00	-	
10416	10950	Sod Perimeter Slopes & Swales	6,790.00	SY	2.95	20,030.50	6,790.00		20,030.50	0.00	20,030.50	100%	0.00	-	
10416	10960	Sod Disturbed Areas Offsite	570.00	SY	2.95	1,681.50	570.00		1,681.50	0.00	1,681.50	100%	0.00	-	
		12 GRASSING Subtotal				181,355.90			181,355.90	0.00	181,355.90	100%	0.00	-	
16 Customer Discount		
10416	20280	Customer Discount	1.00	LS	(183,223.66)	(183,223.66)	1.000		(183,223.66)	0.00	(183,223.66)	100%	-	-	
		16 Discount Subtotal				(183,223.66)			(183,223.66)	0.00	(183,223.66)	100%	0.00	-	
		TOTAL ORIGINAL CONTRACT				
7,492,655.74			
7,492,655.74	
-	
7,492,655.74	
100%	
-	
-	
CHANGE ORDERS		
CO # 01 to WO#01	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	

10458	
CO-01-4-01	Site Excavation (Cut To Fill from
Mass Grade to Final Grade)	
1.00	
LS	
98,121.55	
98,121.55	
1.00		
98,121.55	
0.00	
98,121.55	
100%	
0.00	
-	
		CO 1 Subtotal				98,121.55			98,121.55	-	98,121.55		-	-	
CO # 02	

10458	
CO-07-01	6" Stabilized Curb Pads (FBV 50) (Includes West Side Divided Blvd.)	
(20,580.00)	
SY	
5.70	
(117,306.00)	
(20,580.00)		
-117,306.00	
-	
(117,306.00)	
100%	
-	
-	

10458	
CO-07-02	12" Stabilized Subgrade (LBR 40) (Includes West Side Divided Blvd.)	
(51,870.00)	
SY	
5.35	
(277,504.50)	
(51,870.00)		
-277,504.50	
-	
(277,504.50)	
100%	
-	
-	
10458	CO-07-03	6" Crushed Concrete Base (LBR 100) (Alley)	(10,470.00)	SY	13.50	(141,345.00)	(10,470.00)		-141,345.00	-	(141,345.00)	100%	-	-	
10458	CO-07-04	8" Crushed Concrete Base (LBR 100) (Road)	(28,540.00)	SY	17.00	(485,180.00)	(28,540.00)		-485,180.00	-	(485,180.00)	100%	-	-	
10458	CO-07-05	1.5" SP-9.5 Asphalt (1 Lift) (Alley)	(10,470.00)	SY	12.50	(130,875.00)	(10,470.00)		-130,875.00	-	(130,875.00)	100%	-	-	
10458	CO-07-06	1.5" SP-9.5 Asphalt (1 Lift) (Road)	(28,540.00)	SY	12.50	(356,750.00)	(28,540.00)		-356,750.00	-	(356,750.00)	100%	-	-	
10458	CO-07-07	Striping & Signs	(1.00)	LS	39,400.00	(39,400.00)	(1.00)		-39,400.00	-	(39,400.00)	100%	-	-	
10458	CO-07-08	12" Stabilized Subgrade (LBR 40)	8,670.00	SY	8.66	75,082.20	8,670.00		75,082.20	-	75,082.20	100%	-	-	
10458	CO-07-09	8" Limerock Base (LBR 100)	7,030.00	SY	20.17	141,795.10	7,030.00		141,795.10	-	141,795.10	100%	-	-	
10458	CO-07-10	10" Stabilized Subgrade (LBR 40)	34,640.00	SY	7.91	274,002.40	34,640.00		274,002.40	-	274,002.40	100%	-	-	
10458	CO-07-11	6" Crushed Concrete Base (LBR 150)	28,080.00	SY	18.30	513,864.00	28,080.00		513,864.00	-	513,864.00	100%	-	-	
10458	CO-07-12	1.5" SP-9.5 Asphalt (1 Lift)	35,030.00	SY	11.74	411,252.20	35,030.00		411,252.20	-	411,252.20	100%	-	-	
10458	CO-07-13	Striping & Signs	1.00	LS	76,508.39	76,508.39	1.00		76,508.39	-	76,508.39	100%	-	-	
		Paving - Infrastructure CO - Subtotal				(55,856.21)			(55,856.21)	-	(55,856.21)		-	-	
10438	CO-07-14	Dewater Sanitary	(1.00)	LS	105,000.00	(105,000.00)	(1.00)		-105,000.00	-	(105,000.00)	100%	-	-	
10438	CO-07-15	Connect To Existing Manhole (12'-14' Deep)	(2.00)	EACH	13,500.00	(27,000.00)	(2.00)		-27,000.00	-	(27,000.00)	100%	-	-	
10438	CO-07-16	8" PVC Gravity Sewer Main (10'-12' Avg. Depth)	(7,216.00)	LF	35.50	(256,168.00)	(7,216.00)		-256,168.00	-	(256,168.00)	100%	-	-	
10438	CO-07-17	4' Diameter Manhole (10'-12' Avg. Depth)	(31.00)	EACH	9,480.00	(293,880.00)	(31.00)		-293,880.00	-	(293,880.00)	100%	-	-	
10438	CO-07-18	Single Service	(249.00)	EACH	884.00	(220,116.00)	(249.00)		-220,116.00	-	(220,116.00)	100%	-	-	
10438	CO-07-19	Gravity Main Testing	(7,216.00)	LF	6.70	(48,347.20)	(7,216.00)		-48,347.20	-	(48,347.20)	100%	-	-	
10438	CO-07-20	Gravity Lateral TV Testing	(249.00)	EACH	125.00	(31,125.00)	(249.00)		-31,125.00	-	(31,125.00)	100%	-	-	
10438	CO-07-21	Dewater Sanitary	1.00	LS	63,047.78	63,047.78	1.00		63,047.78	-	63,047.78	100%	-	-	
10438	CO-07-22	Connect To Existing Manhole (14'-16')	2.00	EACH	14,446.82	28,893.64	2.00		28,893.64	-	28,893.64	100%	-	-	
10438	CO-07-23	8" PVC Gravity Sewer Main (0'-6')	1,467.00	LF	35.47	52,034.49	1,467.00		52,034.49	-	52,034.49	100%	-	-	
10438	CO-07-24	8" PVC Gravity Sewer Main (6'-8')	2,162.00	LF	36.50	78,913.00	2,162.00		78,913.00	-	78,913.00	100%	-	-	
10438	CO-07-25	8" PVC Gravity Sewer Main (8'-10')	1,296.00	LF	37.68	48,833.28	1,296.00		48,833.28	-	48,833.28	100%	-	-	
10438	CO-07-26	8" PVC Gravity Sewer Main (10'-12')	965.00	LF	39.07	37,702.55	965.00		37,702.55	-	37,702.55	100%	-	-	
10438	CO-07-27	8" PVC Gravity Sewer Main (12'-14')	1,433.00	LF	44.48	63,739.84	1,433.00		63,739.84	-	63,739.84	100%	-	-	
10438	CO-07-28	4' Diameter Manhole (0'-6')	10.00	EACH	9,837.59	98,375.90	10.00		98,375.90	-	98,375.90	100%	-	-	
10438	CO-07-29	4' Diameter Manhole (6'-8')	7.00	EACH	11,186.22	78,303.54	7.00		78,303.54	-	78,303.54	100%	-	-	
10438	CO-07-30	4' Diameter Manhole (8'-10')	2.00	EACH	13,213.18	26,426.36	2.00		26,426.36	-	26,426.36	100%	-	-	
10438	CO-07-31	4' Diameter Manhole (10'-12')	6.00	EACH	14,374.31	86,245.86	6.00		86,245.86	-	86,245.86	100%	-	-	
10438	CO-07-32	4' Diameter Manhole (12'-14')	4.00	EACH	20,998.60	83,994.40	4.00		83,994.40	-	83,994.40	100%	-	-	
10438	CO-07-33	4' Diameter Manhole (12'-14') (Polymer)	1.00	EACH	41,700.38	41,700.38	1.00		41,700.38	-	41,700.38	100%	-	-	
10438	CO-07-34	4" Single Service	250.00	EACH	1,272.12	318,030.00	250.00		318,030.00	-	318,030.00	100%	-	-	
10438	CO-07-35	Gravity Main Testing	1.00	LS	80,300.00	80,300.00	1.00		80,300.00	-	80,300.00	100%	-	-	
10438	CO-07-36	Gravity Lateral TV Testing	250.00	EACH	125.00	31,250.00	250.00		31,250.00	-	31,250.00	100%	-	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10438	CO-07-37	Connect To Existing Force Main	1.00	EACH	2,144.54	2,144.54	1.00		2,144.54	-	2,144.54	100%	-	-	
10438	CO-07-38	8" PVC Force Main	1,867.00	LF	43.69	81,569.23	1,867.00		81,569.23	-	81,569.23	100%	-	-	
10438	CO-07-39	8" Plug Valve	1.00	EACH	3,371.18	3,371.18	1.00		3,371.18	-	3,371.18	100%	-	-	
10438	CO-07-40	2" Blow Off Valve	1.00	EACH	2,060.82	2,060.82	1.00		2,060.82	-	2,060.82	100%	-	-	
10438	CO-07-41	Fittings & Restraints	1.00	LS	28,435.16	28,435.16	1.00		28,435.16	-	28,435.16	100%	-	-	
10438	CO-07-42	Pressure Test Force Main	1.00	LS	2,760.36	2,760.36	1.00		2,760.36	-	2,760.36	100%	-	-	
		Sanitary Sewer - Infrastructure CO - Subtotal				356,496.11			356,496.11	-	356,496.11		-	-	
10442	CO-07-43	Dewater Storm	1.00	LS	(68,800.00)	(68,800.00)	1.00		-68,800.00	-	(68,800.00)	100%	-	-	
10442	CO-07-44	15 RCP	(801.00)	LF	38.50	(30,838.50)	(801.00)		-30,838.50	-	(30,838.50)	100%	-	-	
10442	CO-07-45	24 RCP	(1,639.00)	LF	66.50	(108,993.50)	(1,639.00)		-108,993.50	-	(108,993.50)	100%	-	-	
10442	CO-07-46	30 RCP	(1,473.00)	LF	93.50	(137,725.50)	(1,473.00)		-137,725.50	-	(137,725.50)	100%	-	-	
10442	CO-07-47	36 RCP	(546.00)	LF	125.00	(68,250.00)	(546.00)		-68,250.00	-	(68,250.00)	100%	-	-	
10442	CO-07-48	42 RCP	(585.00)	LF	162.00	(94,770.00)	(585.00)		-94,770.00	-	(94,770.00)	100%	-	-	
10442	CO-07-49	48 RCP	(677.00)	LF	201.00	(136,077.00)	(677.00)		-136,077.00	-	(136,077.00)	100%	-	-	
10442	CO-07-50	54 RCP	(567.00)	LF	266.00	(150,822.00)	(567.00)		-150,822.00	-	(150,822.00)	100%	-	-	
10442	CO-07-51	D Inlet	(5.00)	EA	4,170.00	(20,850.00)	(5.00)		-20,850.00	-	(20,850.00)	100%	-	-	
10442	CO-07-52	E Inlet	(1.00)	EA	2,680.00	(2,680.00)	(1.00)		-2,680.00	-	(2,680.00)	100%	-	-	
10442	CO-07-53	D Control Structure	(4.00)	EA	7,850.00	(31,400.00)	(4.00)		-31,400.00	-	(31,400.00)	100%	-	-	
10442	CO-07-54	P-4 Curb Inlet	(32.00)	EA	6,610.00	(211,520.00)	(32.00)		-211,520.00	-	(211,520.00)	100%	-	-	
10442	CO-07-55	J-4 Curb Inlet	(10.00)	EA	9,590.00	(95,900.00)	(10.00)		-95,900.00	-	(95,900.00)	100%	-	-	
10442	CO-07-56	P Manhole	(3.00)	EA	2,940.00	(8,820.00)	(3.00)		-8,820.00	-	(8,820.00)	100%	-	-	
10442	CO-07-57	J Manhole	(5.00)	EA	5,320.00	(26,600.00)	(5.00)		-26,600.00	-	(26,600.00)	100%	-	-	
10442	CO-07-58	24 MES	(6.00)	EA	1,950.00	(11,700.00)	(6.00)		-11,700.00	-	(11,700.00)	100%	-	-	
10442	CO-07-59	36 MES	(3.00)	EA	4,150.00	(12,450.00)	(3.00)		-12,450.00	-	(12,450.00)	100%	-	-	
10442	CO-07-60	Clean-Flush-TV	(6,288.00)	LF	4.90	(30,811.20)	(6,288.00)		-30,811.20	-	(30,811.20)	100%	-	-	
10442	CO-07-61	Dewater Storm	1.00	LS	57,028.00	57,028.00	1.00		57,028.00	-	57,028.00	100%	-	-	
10442	CO-07-62	15 RCP	1,628.00	LF	51.26	83,451.28	1,628.00		83,451.28	-	83,451.28	100%	-	-	
10442	CO-07-63	18 RCP	344.00	LF	64.04	22,029.76	344.00		22,029.76	-	22,029.76	100%	-	-	
10442	CO-07-64	24 RCP	1,660.00	LF	90.95	150,977.00	1,660.00		150,977.00	-	150,977.00	100%	-	-	
10442	CO-07-65	30 RCP	1,249.00	LF	130.67	163,206.83	1,249.00		163,206.83	-	163,206.83	100%	-	-	
10442	CO-07-66	36 RCP	886.00	LF	176.19	156,104.34	886.00		156,104.34	-	156,104.34	100%	-	-	
10442	CO-07-67	42 RCP	243.00	LF	231.06	56,147.58	243.00		56,147.58	-	56,147.58	100%	-	-	
10442	CO-07-68	48 RCP	177.00	LF	285.87	50,598.99	177.00		50,598.99	-	50,598.99	100%	-	-	
10442	CO-07-69	54 RCP	323.00	LF	378.75	122,336.25	323.00		122,336.25	-	122,336.25	100%	-	-	
10442	CO-07-70	60 RCP	217.00	LF	471.51	102,317.67	217.00		102,317.67	-	102,317.67	100%	-	-	
10442	CO-07-71	66 RCP	750.00	LF	585.88	439,410.00	750.00		439,410.00	-	439,410.00	100%	-	-	
10442	CO-07-72	F Inlet	5.00	EA	5,062.01	25,310.05	5.00		25,310.05	-	25,310.05	100%	-	-	
10442	CO-07-73	F Inlet W/ J Bottom	3.00	EA	12,538.03	37,614.09	3.00		37,614.09	-	37,614.09	100%	-	-	
10442	CO-07-74	V Inlet	2.00	EA	5,748.74	11,497.48	2.00		11,497.48	-	11,497.48	100%	-	-	
10442	CO-07-75	V Inlet W/ J Bottom	1.00	EA	12,576.37	12,576.37	1.00		12,576.37	-	12,576.37	100%	-	-	
10442	CO-07-76	P-1 Curb Inlet	16.00	EA	8,835.38	141,366.08	16.00		141,366.08	-	141,366.08	100%	-	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10442	CO-07-77	J-1 Curb Inlet	2.00	EA	13,207.41	26,414.82	2.00		26,414.82	-	26,414.82	100%	-	-	
10442	CO-07-78	P-3 Curb Inlet	9.00	EA	8,835.38	79,518.42	9.00		79,518.42	-	79,518.42	100%	-	-	
10442	CO-07-79	J-3 Curb Inlet	4.00	EA	9,950.87	39,803.48	4.00		39,803.48	-	39,803.48	100%	-	-	
10442	CO-07-80	P-4 Partial (Top Only)	1.00	EA	5,110.56	5,110.56	1.00		5,110.56	-	5,110.56	100%	-	-	
10442	CO-07-81	P-4 Curb Inlet	7.00	EA	9,052.81	63,369.67	7.00		63,369.67	-	63,369.67	100%	-	-	
10442	CO-07-82	J-4 Curb Inlet	6.00	EA	13,654.15	81,924.90	6.00		81,924.90	-	81,924.90	100%	-	-	
10442	CO-07-83	P Manhole	4.00	EA	4,463.76	17,855.04	4.00		17,855.04	-	17,855.04	100%	-	-	
10442	CO-07-84	J Manhole	6.00	EA	10,981.53	65,889.18	6.00		65,889.18	-	65,889.18	100%	-	-	

10442	
CO-07-85	15 MES (To Be Done Concurrent W/ Mass Grading Dewatering)	
3.00	
EA	
1,750.73	
5,252.19	
3.00		
5,252.19	
-	
5,252.19	
100%	
-	
-	

10442	
CO-07-86	24 MES (To Be Done Concurrent W/ Mass Grading Dewatering)	
2.00	
EA	
2,737.91	
5,475.82	
2.00		
5,475.82	
-	
5,475.82	
100%	
-	
-	

10442	
CO-07-87	30 MES (To Be Done Concurrent W/ Mass Grading)	
1.00	
EA	
4,585.64	
4,585.64	
1.00		
4,585.64	
-	
4,585.64	
100%	
-	
-	

10442	
CO-07-88	42 MES (To Be Done Concurrent W/ Mass Grading Dewatering)	
1.00	
EA	
9,532.57	
9,532.57	
1.00		
9,532.57	
-	
9,532.57	
100%	
-	
-	

10442	
CO-07-89	54 MES (To Be Done Concurrent W/ Mass Grading Dewatering)	
1.00	
EA	
14,543.44	
14,543.44	
1.00		
14,543.44	
-	
14,543.44	
100%	
-	
-	
10442	CO-07-90	60 MES (To Be Done Concurrent W/ Mass Grading)	1.00	EA	17,666.90	17,666.90	1.00		17,666.90	-	17,666.90	100%	-	-	
10442	CO-07-91	66 MES (To Be Done Concurrent W/ Mass Grading)	6.00	EA	19,945.16	119,670.96	6.00		119,670.96	-	119,670.96	100%	-	-	
10442	CO-07-92	Clean, Flush & TV	1.00	LS	72,792.28	72,792.28	1.00		72,792.28	-	72,792.28	100%	-	-	
		Storm Sewer - Infrastructure CO - Subtotal				1,012,369.94			1,012,369.94	-	1,012,369.94		-	-	
10444	CO-07-93	Connect To Existing	(6.00)	EA	1,790.00	(10,740.00)	(6.00)		-10,740.00	-	(10,740.00)	100%	-	-	
10444	CO-07-94	8 PVC Watermain	(5,249.00)	LF	42.50	(223,082.50)	(5,249.00)		-223,082.50	-	(223,082.50)	100%	-	-	
10444	CO-07-95	12 PVC Watermain	(1,822.00)	LF	84.50	(153,959.00)	(1,822.00)		-153,959.00	-	(153,959.00)	100%	-	-	
10444	CO-07-96	2 Blow Off Valve	(2.00)	EA	8,420.00	(16,840.00)	(2.00)		-16,840.00	-	(16,840.00)	100%	-	-	
10444	CO-07-97	Fire Hydrant Assembly	(15.00)	EA	5,980.00	(89,700.00)	(15.00)		-89,700.00	-	(89,700.00)	100%	-	-	
10444	CO-07-98	Fittings & Restraints	(1.00)	LS	109,000.00	(109,000.00)	(1.00)		-109,000.00	-	(109,000.00)	100%	-	-	
10444	CO-07-99	8 Gate Valve	(15.00)	EA	2,250.00	(33,750.00)	(15.00)		-33,750.00	-	(33,750.00)	100%	-	-	
10444	CO-07-100	12 Gate Valve	(8.00)	EA	4,400.00	(35,200.00)	(8.00)		-35,200.00	-	(35,200.00)	100%	-	-	
10444	CO-07-101	Single Service	(9.00)	EA	595.00	(5,355.00)	(9.00)		-5,355.00	-	(5,355.00)	100%	-	-	
10444	CO-07-102	Double Service	(120.00)	EA	1,090.00	(130,800.00)	(120.00)		-130,800.00	-	(130,800.00)	100%	-	-	
10444	CO-07-103	Temp Jumper	(1.00)	EA	3,100.00	(3,100.00)	(1.00)		-3,100.00	-	(3,100.00)	100%	-	-	
10444	CO-07-104	Test And Chlorinate	(7,071.00)	LF	1.70	(12,020.70)	(7,071.00)		-12,020.70	-	(12,020.70)	100%	-	-	
10444	CO-07-105	Connect To Existing	6.00	EA	2,144.54	12,867.24	6.00		12,867.24	-	12,867.24	100%	-	-	
10444	CO-07-106	8 PVC Watermain	6,908.00	LF	43.69	301,810.52	6,908.00		301,810.52	-	301,810.52	100%	-	-	
10444	CO-07-107	12 PVC Watermain	787.00	LF	87.87	69,153.69	787.00		69,153.69	-	69,153.69	100%	-	-	
10444	CO-07-108	Fire Hydrant Assembly	15.00	EA	7,147.83	107,217.45	15.00		107,217.45	-	107,217.45	100%	-	-	
10444	CO-07-109	Fittings & Restraints	1.00	LS	85,006.13	85,006.13	1.00		85,006.13	-	85,006.13	100%	-	-	
10444	CO-07-110	8 Gate Valve	23.00	EA	2,832.69	65,151.87	23.00		65,151.87	-	65,151.87	100%	-	-	
10444	CO-07-111	12 Gate Valve	5.00	EA	5,479.70	27,398.50	5.00		27,398.50	-	27,398.50	100%	-	-	
10444	CO-07-112	2 Blow Off Valve	4.00	EA	2,060.82	8,243.28	4.00		8,243.28	-	8,243.28	100%	-	-	
10444	CO-07-113	Single Service	13.00	EA	625.77	8,135.01	13.00		8,135.01	-	8,135.01	100%	-	-	
10444	CO-07-114	Double Service	109.00	EA	1,094.21	119,268.89	109.00		119,268.89	-	119,268.89	100%	-	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10444	CO-07-115	Temporary Jumper	6.00	EA	3,100.00	18,600.00	6.00		18,600.00	-	18,600.00	100%	-	-	
10444	CO-07-116	Test And Chlorinate	1.00	LS	14,151.09	14,151.09	1.00		14,151.09	-	14,151.09	100%	-	-	
		Water System - Infrastructure CO - Subtotal				13,456.47			13,456.47	-	13,456.47		-	-	
10448	CO-07-117	Connect To Existing	(6.00)	EA	1,790.00	(10,740.00)	(6.00)		-10,740.00	-	(10,740.00)	100%	-	-	
10448	CO-07-118	4 PVC Reclaim Watermain	(3,792.00)	LF	17.50	(66,360.00)	(3,792.00)		-66,360.00	-	(66,360.00)	100%	-	-	
10448	CO-07-119	8 PVC Reclaim Watermain	(1,972.00)	LF	41.50	(81,838.00)	(1,972.00)		-81,838.00	-	(81,838.00)	100%	-	-	
10448	CO-07-120	12 PVC Reclaim Watermain	(981.00)	LF	84.50	(82,894.50)	(981.00)		-82,894.50	-	(82,894.50)	100%	-	-	
10448	CO-07-121	Fittings And Restraints	(1.00)	LS	66,700.00	(66,700.00)	(1.00)		-66,700.00	-	(66,700.00)	100%	-	-	
10448	CO-07-122	4 Gate Valve	(6.00)	EA	1,300.00	(7,800.00)	(6.00)		-7,800.00	-	(7,800.00)	100%	-	-	
10448	CO-07-123	8 Gate Valve	(13.00)	EA	2,330.00	(30,290.00)	(13.00)		-30,290.00	-	(30,290.00)	100%	-	-	
10448	CO-07-124	12 Gate Valve	(5.00)	EA	4,400.00	(22,000.00)	(5.00)		-22,000.00	-	(22,000.00)	100%	-	-	
10448	CO-07-125	2 Blow Off Valve	(2.00)	EA	8,420.00	(16,840.00)	(2.00)		-16,840.00	-	(16,840.00)	100%	-	-	
10448	CO-07-126	Single Service	(13.00)	EA	589.00	(7,657.00)	(13.00)		-7,657.00	-	(7,657.00)	100%	-	-	
10448	CO-07-127	Double Service	(118.00)	EA	1,020.00	(120,360.00)	(118.00)		-120,360.00	-	(120,360.00)	100%	-	-	
10448	CO-07-128	Testing	(6,749.00)	LF	0.90	(6,074.10)	(6,749.00)		-6,074.10	-	(6,074.10)	100%	-	-	
10448	CO-07-129	Connect To Existing	6.00	EA	2,144.54	12,867.24	6.00		12,867.24	-	12,867.24	100%	-	-	
10448	CO-07-130	6 PVC Reclaim Watermain	3,443.00	LF	27.77	95,612.11	3,443.00		95,612.11	-	95,612.11	100%	-	-	
10448	CO-07-131	8 PVC Reclaim Watermain	2,985.00	LF	43.69	130,414.65	2,985.00		130,414.65	-	130,414.65	100%	-	-	
10448	CO-07-132	12 PVC Reclaim Watermain	998.00	LF	87.87	87,694.26	998.00		87,694.26	-	87,694.26	100%	-	-	
10448	CO-07-133	Fittings And Restraints	1.00	LS	85,775.60	85,775.60	1.00		85,775.60	-	85,775.60	100%	-	-	
10448	CO-07-134	6 Gate Valve	10.00	EA	2,049.66	20,496.60	10.00		20,496.60	-	20,496.60	100%	-	-	
10448	CO-07-135	8 Gate Valve	15.00	EA	2,832.69	42,490.35	15.00		42,490.35	-	42,490.35	100%	-	-	
10448	CO-07-136	12 Gate Valve	5.00	EA	5,479.70	27,398.50	5.00		27,398.50	-	27,398.50	100%	-	-	
10448	CO-07-137	2 Blow Off Valve	4.00	EA	2,060.82	8,243.28	4.00		8,243.28	-	8,243.28	100%	-	-	
10448	CO-07-138	Single Service	25.00	EA	633.71	15,842.75	25.00		15,842.75	-	15,842.75	100%	-	-	
10448	CO-07-139	Double Service	61.00	EA	1,117.15	68,146.15	61.00		68,146.15	-	68,146.15	100%	-	-	
10448	CO-07-140	2" Reclaim Service	10.00	EA	2,123.66	21,236.60	10.00		21,236.60	-	21,236.60	100%	-	-	
10448	CO-07-141	Testing	1.00	LS	7,285.29	7,285.29	1.00		7,285.29	-	7,285.29	100%	-	-	
		Reclaim Water System - Infrastructure CO - Subtotal				103,949.78			103,949.78	-	103,949.78		-	-	
10458	CO-07-142	F Curb	(18,630.00)	LF	16.50	(307,395.00)	(18,630.00)		-307,395.00	-	(307,395.00)	100%	-	-	
10458	CO-07-143	Valley Gutter	(620.00)	LF	28.50	(17,670.00)	(620.00)		-17,670.00	-	(17,670.00)	100%	-	-	
10458	CO-07-144	12 Ribbon Curb	(10,030.00)	LF	15.50	(155,465.00)	(10,030.00)		-155,465.00	-	(155,465.00)	100%	-	-	
10458	CO-07-145	5' Sidewalk Along Common Areas (4 Thick)	(3,080.00)	LF	23.50	(72,380.00)	(3,080.00)		-72,380.00	-	(72,380.00)	100%	-	-	
10458	
CO-07-146	5' Handicap Ramp W/ Detectable Warning
Along Common Areas	(22.00)	EA	1,170.00	(25,740.00)	(22.00)		-25,740.00	-	(25,740.00)	100%	-	-	
10458	CO-07-147	A Curb	2,340.00	LF	25.55	59,787.00	2,340.00		59,787.00	-	59,787.00	100%	-	-	
10458	CO-07-148	D Curb	2,860.00	LF	25.55	73,073.00	2,860.00		73,073.00	-	73,073.00	100%	-	-	
10458	CO-07-149	F Curb	13,570.00	LF	29.81	404,521.70	13,570.00		404,521.70	-	404,521.70	100%	-	-	
10458	CO-07-150	Valley Gutter	950.00	LF	36.00	34,200.00	950.00		34,200.00	-	34,200.00	100%	-	-	
10458	CO-07-151	12 Ribbon Curb	7,250.00	LF	20.44	148,190.00	7,250.00		148,190.00	-	148,190.00	100%	-	-	
10458	CO-07-152	5' Sidewalk (4 Thick)	2,025.00	LF	27.38	55,444.50	2,025.00		55,444.50	-	55,444.50	100%	-	-	
10458	CO-07-153	8' Sidewalk (4 Thick)	277.00	LF	43.80	12,132.60	277.00		12,132.60	-	12,132.60	100%	-	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10458	CO-07-154	10' Sidewalk (4 Thick)	280.00	SY	54.76	15,332.80	280.00		15,332.80	-	15,332.80	100%	-	-	
10458	CO-07-155	5' Handicap Ramp W/ Detectable Warning	3.00	EA	1,460.18	4,380.54	3.00		4,380.54	-	4,380.54	100%	-	-	
10458	CO-07-156	8' Handicap Ramp W/ Detectable Warning	2.00	EA	2,336.29	4,672.58	2.00		4,672.58	-	4,672.58	100%	-	-	
10458	CO-07-157	10' Handicap Ramp W/ Detectable Warning	2.00	EA	2,920.35	5,840.70	2.00		5,840.70	-	5,840.70	100%	-	-	
		Concrete Work - Infrastructure CO - Subtotal				238,925.42			238,925.42	-	238,925.42		-	-	
		CO 2 Subtotal				1,669,341.51			1,669,341.51	-	1,669,341.51		-	-	
CO # 03	
10458	CO-09-01	12" Stabilized Subgrade (LBR 40)	163.00	SY	8.66	1,411.58	163.00		1,411.58	-	1,411.58	100%	-	-	
10458	CO-09-02	6" Crushed Concrete Base (LBR 150)	142.00	SY	18.30	2,598.60	142.00		2,598.60	-	2,598.60	100%	-	-	
10458	CO-09-03	1.5" SP-9.5 Asphalt (1 Lift)	142.00	SY	11.74	1,667.08	142.00		1,667.08	-	1,667.08	100%	-	-	
10458	CO-09-04	Striping & Signs	1.00	LS	9,830.00	9,830.00	1.00	-	9,830.00	-	9,830.00	100%	-	-	
		Paving - Infrastructure CO - Subtotal				15,507.26			15,507.26	-	15,507.26		-	-	
10438	CO-09-05	8" PVC Gravity Sewer Main (0'-6')	188.00	LF	35.47	6,668.36	188.00		6,668.36	-	6,668.36	100%	-	-	
10438	CO-09-06	8" PVC Gravity Sewer Main (6'-8')	39.00	LF	36.50	1,423.50	39.00		1,423.50	-	1,423.50	100%	-	-	
10438	CO-09-07	4' Diameter Manhole (8'-10')	1.00	EA	13,213.18	13,213.18	1.00		13,213.18	-	13,213.18	100%	-	-	
10438	CO-09-08	4' Diameter Manhole (10'-12')	2.00	EA	14,374.31	28,748.62	2.00		28,748.62	-	28,748.62	100%	-	-	
10438	CO-09-09	4" Single Service	10.00	EA	1,272.12	12,721.20	10.00		12,721.20	-	12,721.20	100%	-	-	
10438	CO-09-10	Gravity Main TV Testing	1.00	LS	4,480.00	4,480.00	1.00		4,480.00	-	4,480.00	100%	-	-	
10438	CO-09-11	Gravity Lateral TV Testing	10.00	EA	125.00	1,250.00	10.00		1,250.00	-	1,250.00	100%	-	-	
		Sanitary Sewer - Infrastructure CO - Subtotal				68,504.86			68,504.86	-	68,504.86		-	-	
10442	
CO-09-12	Weir Control Structure
(Previously Included In Ph 8 Proposal)	1.00	EA	40,000.00	40,000.00	1.00		40,000.00	-	40,000.00	100%	-	-	
		Storm Sewer - Infrastructure CO - Subtotal				40,000.00			40,000.00	-	40,000.00		-	-	
10444	CO-09-13	8" PVC Watermain	(868.00)	LF	43.69	(37,922.92)	(868.00)		-37,922.92	-	(37,922.92)	100%	-	-	
10444	CO-09-14	12" PVC Watermain	868.00	LF	87.87	76,271.16	868.00		76,271.16	-	76,271.16	100%	-	-	
10444	CO-09-15	Fittings & Restraints	1.00	LS	11,560.26	11,560.26	1.00		11,560.26	-	11,560.26	100%	-	-	
10444	CO-09-16	8" Gate Valve	(2.00)	EA	2,832.69	(5,665.38)	(2.00)		-5,665.38	-	(5,665.38)	100%	-	-	
10444	CO-09-17	12" Gate Valve	4.00	EA	5,479.70	21,918.80	4.00		21,918.80	-	21,918.80	100%	-	-	
10444	CO-09-18	Single Service	2.00	EA	625.77	1,251.54	2.00		1,251.54	-	1,251.54	100%	-	-	
10444	CO-09-19	Double Service	4.00	EA	1,094.21	4,376.84	4.00		4,376.84	-	4,376.84	100%	-	-	
10444	CO-09-20	Temporary Jumper	2.00	EA	3,100.00	6,200.00	2.00		6,200.00	-	6,200.00	100%	-	-	
		Water System - Infrastructure CO - Subtotal				77,990.30			77,990.30	-	77,990.30		-	-	
10448	CO-09-21	Air Release Valve (Poly Enclosure)	1.00	EA	6,850.00	6,850.00	1.00		6,850.00	-	6,850.00	100%	-	-	
10448	CO-09-22	Single Service	3.00	EA	633.71	1,901.13	3.00		1,901.13	-	1,901.13	100%	-	-	
10448	CO-09-23	Double Service	3.00	EA	1,117.15	3,351.45	3.00		3,351.45	-	3,351.45	100%	-	-	
		Reclaim Water System - Infrastructure CO - Subtotal				12,102.58			12,102.58	-	12,102.58		-	-	
		CO 3 Subtotal				214,105.00			214,105.00	-	214,105.00		-	-	
CO # 04	
10468	CO-13-01	2" Irrigation Sleeves Sch. 40 (12 Locations)	660.00	LF	$12.12	7,999.20	660.00		7,999.20	-	7,999.20	100%	-	-	
10468	CO-13-02	4" Irrigation Sleeves Sch. 40 (11 Locations)	700.00	LF	$16.91	11,837.00	700.00		11,837.00	-	11,837.00	100%	-	-	
10468	CO-13-03	2" Electrical Sleeves Sch. 40 (24 Locations)	1600.00	LF	$15.30	24,480.00	1,600.00		24,480.00	-	24,480.00	100%	-	-	
10468	CO-13-04	4" Electrical Sleeves Sch. 40 (28 Locations)	1840.00	LF	$25.15	46,276.00	1,840.00		46,276.00	-	46,276.00	100%	-	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10468	CO-13-05	6" Electrical Sleeves Sch. 40 (3 Locations)	220.00	LF	$36.87	8,111.40	220.00		8,111.40	-	8,111.40	100%	-	-	
10468	CO-13-06	2" HDPE Directional Bore Access Road	100.00	LF	$48.26	4,826.00	100.00		4,826.00	-	4,826.00	100%	-	-	
10468	CO-13-07	4" HDPE Directional Bore Access Road	100.00	LF	$54.39	5,439.00	100.00		5,439.00	-	5,439.00	100%	-	-	
		CO 4 Subtotal				108,968.60			108,968.60	-	108,968.60		-	-	
CO # 05	
10448	CO-11-01	8" PVC Reclaim Watermain	-1342.00	LF	$41.50	(55,693.00)	(1,342.00)		(55,693.00)	-	(55,693.00)	100%	-	-	
10448	CO-11-02	8" Gate Valve	-6.00	EA	$2,330.00	(13,980.00)	(6.00)		(13,980.00)	-	(13,980.00)	100%	-	-	
10448	CO-11-03	8" Fittings & Retraints	-1.00	LS	$7,000.00	(7,000.00)	(1.00)		(7,000.00)	-	(7,000.00)	100%	-	-	
10448	CO-11-04	20" PVC Reclaim Watermain	1342.00	LF	$210.00	281,820.00	1,342.00		281,820.00	-	281,820.00	100%	-	-	
10448	CO-11-05	20" Gate Valve	6.00	EA	$24,300.00	145,800.00	6.00		145,800.00	-	145,800.00	100%	-	-	
10448	CO-11-06	20" Fittings & Restraints	1.00	LS	$75,250.00	75,250.00	1.00		75,250.00	-	75,250.00	100%	-	-	

10448	
CO-11-07	Material Deduct for 20" Material Purchased by St. Cloud	
-1.00	
LS	
$374,361.43	
(374,361.43)	
(1.00)		
(374,361.43)	
-	
(374,361.43)	
100%	
-	
-	
10448	CO-11-08	25% Restocking Fee for 8" Material	1.00	LS	$15,520.00	15,520.00	1.00		15,520.00	-	15,520.00	100%	-	-	
10442	CO-17-01	Survey & As-Builts	1.00	LS	$730.50	730.50	1.00		730.50	-	730.50	100%	-	-	
10442	CO-17-02	Core & Connect to Existing Structure	19.00	EA	$836.00	15,884.00	19.00		15,884.00	-	15,884.00	100%	-	-	
10442	CO-17-03	6" Underdrain	629.00	LF	$40.50	25,474.50	629.00		25,474.50	-	25,474.50	100%	-	-	
10442	CO-17-04	6" Underdrain Clean-Out	21.00	EA	$426.00	8,946.00	21.00		8,946.00	-	8,946.00	100%	-	-	
		CO 5 Subtotal				118,390.57			118,390.57	-	118,390.57		-	-	
CO # 06	
10458	CO-16-01	Asphalt Price Increase	1.00	LS	$28,024.00	28,024.00	1.00		28,024.00	-	28,024.00	100%	-	-	
10442	CO-20-01	Survey & As-Builts	1.00	LS	$1,230.00	1,230.00	1.00		1,230.00	-	1,230.00	100%	-	-	
10442	CO-20-02	24" RCP ( 1 Location)	16.00	LF	$66.50	1,064.00	16.00		1,064.00	-	1,064.00	100%	-	-	
10442	CO-20-03	36" RCP (4 Locations)	64.00	LF	$125.00	8,000.00	64.00		8,000.00	-	8,000.00	100%	-	-	
10442	CO-20-04	J-1 Curb Inlet	3.00	EA	$18,300.00	54,900.00	3.00		54,900.00	-	54,900.00	100%	-	-	
10442	CO-20-05	Remove Existing Storm Structure 5-29, 5-31, 5-34	3.00	EA	$2,000.00	6,000.00	3.00		6,000.00	-	6,000.00	100%	-	-	
10442	CO-20-06	Remove Existing 24" Storm Pipe (1 Location)	16.00	LF	$136.00	2,176.00	16.00		2,176.00	-	2,176.00	100%	-	-	
10442	CO-20-07	Remove Existing 36" Storm Pipe (4 Locations)	64.00	LF	$130.00	8,320.00	64.00		8,320.00	-	8,320.00	100%	-	-	
10442	CO-21-01	Adjust Storm MH #4-6.03 Top W/ 4 Foot Riser	1.00	EA	$3,004.50	3,004.50	1.00		3,004.50	-	3,004.50	100%	-	-	
		CO 06 Subtotal				112,718.50			112,718.50	-	112,718.50		-	-	
CO # 07	
10444	CO-18-01	Survey & As-Builts	1.00	LS	$3,887.94	3,887.94	1.00		3,887.94	-	3,887.94	100%	-	-	
10444	CO-18-02	Remove & Replace 6" Limerock Base	151.00	SY	$16.93	2,556.43	151.00		2,556.43	-	2,556.43	100%	-	-	
10444	CO-18-03	4" PVC Watermain	907.00	LF	$26.44	23,981.08	907.00		23,981.08	-	23,981.08	100%	-	-	
10444	CO-18-04	Fittings & Restraints	1.00	LS	$12,656.82	12,656.82	1.00		12,656.82	-	12,656.82	100%	-	-	
10444	CO-18-05	4" Gate Valve	4.00	EA	$1,864.07	7,456.28	4.00		7,456.28	-	7,456.28	100%	-	-	
10444	CO-18-06	8" Gate Valve	6.00	EA	$3,678.26	22,069.56	6.00		22,069.56	-	22,069.56	100%	-	-	
10444	CO-18-07	Single Service	1.00	EA	$1,226.06	1,226.06	1.00		1,226.06	-	1,226.06	100%	-	-	
10444	CO-18-08	Double Service	9.00	EA	$1,512.80	13,615.20	9.00		13,615.20	-	13,615.20	100%	-	-	
10444	CO-18-09	Test & Chlorinate	907.00	EA	$3.22	2,920.54	907.00		2,920.54	-	2,920.54	100%	-	-	
10444	CO-18-10	8" PVC Reclaim Watermain	980.00	LF	$44.66	43,766.80	980.00		43,766.80	-	43,766.80	100%	-	-	

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,	22006	Application No:	22-6-4-27B Final Retainage
containing Contractor's signed Certification, is attached.	Tohoqua PH 4C		Application Date:	06/25/24 WO# 01	LDA# 410-8015		Period To:	06/30/24	
A	A	B	C	D	E	F	G	H	I	J	K	L	M	N	
									WORK COMPLETED					
PULTE LDA CODE	BID ITEM NO.	

DESCRIPTION OF WORK	

QTY	

U/M	

Unit Price	SCHEDULED VALUE

(C*E)	QTY INSTALLED PREVIOUS
PERIOD	QTY INSTALLED THIS
PERIOD	AMOUNT PREVIOUS APPLICATION
(E*G)	AMOUNT THIS PERIOD
(E*H)	COMPLETED AND STORED TO DATE
(I+J)	%

(K/F)	REMAINING TO
FINISH
(F-K)	RETAINAGE

(K*.0)	
10444	CO-18-11	Fittings & Restraints	1.00	LS	$18,648.84	18,648.84	1.00		18,648.84	-	18,648.84	100%	-	-	
10444	CO-18-12	6" Gate Valve	3.00	EA	$2,564.42	7,693.26	3.00		7,693.26	-	7,693.26	100%	-	-	
10444	CO-18-13	8" Gate Valve	9.00	EA	$3,678.26	33,104.34	9.00		33,104.34	-	33,104.34	100%	-	-	
10444	CO-18-14	2" Blow Off Valve	2.00	EA	$2,242.36	4,484.72	2.00		4,484.72	-	4,484.72	100%	-	-	
10444	CO-18-15	Single Service	1.00	EA	$1,421.57	1,421.57	1.00		1,421.57	-	1,421.57	100%	-	-	
10444	CO-18-16	Double Service	5.00	EA	$1,632.69	8,163.45	5.00		8,163.45	-	8,163.45	100%	-	-	
10444	CO-18-17	2" Common Area Service	1.00	EA	$2,866.89	2,866.89	1.00		2,866.89	-	2,866.89	100%	-	-	
10444	CO-18-18	Testing	1.00	LS	$1,080.62	1,080.62	1.00		1,080.62	-	1,080.62	100%	-	-	
10444	CO-18-19	Remove & Replace Curb	1.00	LS	$7,134.96	7,134.96	1.00		7,134.96	-	7,134.96	100%	-	-	
		CO 07 Subtotal				218,735.36			218,735.36	-	218,735.36		-	-	
CO # 8	

10502	

CO-27-01	
Strip Sod in Areas Identified 2/19 & Dispose Offsite	
16516.52	
SY	
$3.33	
55,000.01	
16,516.52		
55,000.01	
-	
55,000.01	
100%	
-	
-	
						-			-	-	-	#DIV/0!	-	-	
						-			-	-	-	#DIV/0!	-	-	
						-			-	-	-	#DIV/0!	-	-	
						-			-	-	-	#DIV/0!	-	-	
		CO 8 Subtotal				55,000.01			55,000.01	-	55,000.01		-	-	
CO # 9	
10448	CO-29-01	8" PVC Reclaim Watermain	980.00	LF	($44.66)	(43,766.80)	980.00		(43,766.80)	-	(43,766.80)	100%	-	-	
10448	CO-29-02	Fittings & Restraints	1.00	LS	($18,648.84)	(18,648.84)	1.00		(18,648.84)	-	(18,648.84)	100%	-	-	
10448	CO-29-03	6" Gate Valve	3.00	EA	($2,564.42)	(7,693.26)	3.00		(7,693.26)	-	(7,693.26)	100%	-	-	
10448	CO-29-04	8" Gate Valve	9.00	EA	($3,678.26)	(33,104.34)	9.00		(33,104.34)	-	(33,104.34)	100%	-	-	
10448	CO-29-05	2" Blow Off Valve	2.00	EA	($2,242.36)	(4,484.72)	2.00		(4,484.72)	-	(4,484.72)	100%	-	-	
10448	CO-29-06	Single Service	1.00	EA	($1,421.57)	(1,421.57)	1.00		(1,421.57)	-	(1,421.57)	100%	-	-	
10448	CO-29-07	Double Service	5.00	EA	($1,632.69)	(8,163.45)	5.00		(8,163.45)	-	(8,163.45)	100%	-	-	
10448	CO-29-08	2" Common Area Service	1.00	EA	($2,866.89)	(2,866.89)	1.00		(2,866.89)	-	(2,866.89)	100%	-	-	
10448	CO-29-09	Testing	1.00	LS	($1,080.62)	(1,080.62)	1.00		(1,080.62)	-	(1,080.62)	100%	-	-	
		CO 9 Subtotal				(121,230.49)			(121,230.49)	-	(121,230.49)		-	-	
															
		CHANGE ORDER TOTAL				2,474,150.61			2,474,150.61	-	2,474,150.61		-	-	
		GRAND TOTAL		9,966,806.35			9,966,806.35	0.00	9,966,806.35	100%	0.00	0.00	

Exhibit B
Final Partial Potable Water Clearance

Paul Negron

From:	no-reply@dep.state.fl.us
Sent:	Thursday, December 21, 2023 10:56 AM
To:	Paul Negron
Cc:	DEP_CD@dep.state.fl.us; Joyce.H.Gonzalez@FloridaDEP.gov; chris.wrenn@pultegroup.com; rbiron@tohowater.com; Marc Stehli
Subject:	DEP PW Clearance Issued (0076597-560-DSGP - TOHOQUA PHASE 4C)

FLORIDA DEPARTMENT OF
Environmental Protection
Bob Martinez Center 2600 Blair Stone Road
Tallahassee, Florida 32399-2400

Ron DeSantis
Governor

Jeanette Nuñez
Lt. Governor

Shawn Hamilton
Secretary

PW Clearance Electronic Submission Potable Water FINAL PARTIAL Clearance

12/21/2023
Dear Paul Negron,
Clearance Type: FINAL PARTIAL
Construction Permit Number: 0076597-560-DSGP
Supplier PWS ID: 3491373
Project Name: TOHOQUA PHASE 4C
Portion of Project to be Cleared: final portion to be cleared: 1656 LF of 12" PVC WM, 5600' of 8" PVC WM, 10 fire hydrants, associated valves, fittings and appurtenances.
Permittee: PULTE GROUP INC.
PWS Supplier: ST. CLOUD, CITY OF (3 WPS)
PWS Owner: ST. CLOUD, CITY OF (3 WPS)
Deviations (when applicable): N/A

This letter acknowledges receipt of the clearance request form and supporting information, dated 12/21/2023. The submitted information demonstrates the system extension has been constructed in accordance with the FDEP Permit Number above and related plans and materials and that satisfactory pressure and bacteriological tests were conducted in accordance with the AWWA standards. Based on the certification and satisfactory bacteriological results, the Department is clearing the system for service.

Processor: Joyce Gonzalez Joyce.H.Gonzalez@floridadep.gov 407 897-2957

Enclosures:
All Supporting documentation provided by the applicant can be found here: https://prodenv.dep.state.fl.us/DepNexus/public/electronic-documents/3491373/facility!search

To help protect privacy, Micro so Office prevent auto mat downlo this pictu from the In ternet Dep Custome

This link will not be available immediately. These documents will be available no later than 3 days from the date of issuance of this letter.

Attachments:
Community Public Drinking Water Systems

If you have any questions or comments regarding this FINAL PARTIAL clearance, please contact Joyce Gonzalez via e-mail at Joyce.H.Gonzalez@FloridaDEP.gov for further information.

Sincerely,
STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION

2

6

7

8

13

14

15

16

17

Exhibit C
Reclaim Water Pressure Test Reports
1	2	3	4	5	6	7	8	9

Key Map:

3

12

F	F

11

Consultant:

E	E

1 - retest
- pass

4

9

10
(fail)

D	D

Project Name:
Project Name

C	C

Submittal To:

CITY/COUNTY, FL
Sheet Title:

B	B	Sheet No.:

A	A

RW

October 4, 2022

DATE:

EXHIBIT

5

1	2	3	4	5	6	7	8	9

Poulos & Bennett, LLC
2602 E. Livingston St., Orlando, FL 32803
Tel. 407.487.2594 www.poulosandbennett.com Eng. Bus. No. 28567

Toho Engineering Hydrostatic Pressure Test

Project Name
Tohoqua 4C

Project Number
220191

Toho Project Manager
Corey Clough

Underground Contractor:
Jon M. Hall Company
Inspection Details

Contractor Email:
dmilcarek@jonmhallcompany.com

Date Tested
3/5/2024

Pressure Test Section 1
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressure tested 20" reuse main on Southbury Dr from 20" gate valve @ station 10+00 to 20" gate valve A station 23+00.
Toho Inspector
Jovani Gonzalez

Pressure Test Section 2
Type of Main Tested
Water Main

Test Result
Pass

Section Tested
Pressure tested 4" water main on Alley 1A from 4" gate valve @ station 11+75 on Street A to 4" gate valve @ station 11+75 on Street B.
Toho Inspector
Jovani Gonzalez

1
retest

Additional Email Notifications:
Additional Email:
jgonzalez@tohowater.com

Additional Email:
dmilcarek@jonmhallcompany.com

Toho Engineering Hydrostatic Pressure Test

Project Name
Tohoqua 4C

Project Number
220191

Toho Project Manager
Corey Clough

Underground Contractor:
Jon M. Hall Company

2

Inspection Details

Contractor Email:
dmilcarek@jonmhallcompany.com

Date Tested
2/23/2024

Pressure Test Section 1
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressre tested 12" reuse main on Street E from 12" gate valve @ station 10+00 to 12" gate valve @ station 13+50.
Toho Inspector
JovaniGonzalez

3

Pressure Test Section 2
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressre tested 12" reuse main on Street E from 12" gate valve @ station 13+50 to 12" gate valve @ station 16+50.
Toho Inspector

4

Jovani Gonzalez

Pressure Test Section 3
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressre tested 12" reuse main on Street E from 12" gate valve @ station 16+50 to 12" gate valve @ station 19+50.
Toho Inspector
Jovani Gonzalez

Pressure Test Section 4
Type of Main Tested
Reuse Main

Test Result
Pass

5

Section Tested
Pressure 8" reuse main on Street C from 8" gate valve @ station 9+59 to 8" gate valve @ station 10+50.

Toho Inspector

6

Jovani Gonzalez

Pressure Test Section 5
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressure 8" reuse main on Street C from 8" gate valve @ station 10+50 to 8" gate valve @ station 19+00.
Toho Inspector
Jovani Gonzalez

7

Pressure Test Section 6
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressure 8" reuse main on Tohoqua Blvd from 8" gate valve @ station 10+00 to 8" gate valve @ station 10+50.
Toho Inspector

8

Jovani Gonzalez

Pressure Test Section 7
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressure 8" reuse main on Tohoqua Blvd from 8" gate valve @ station 10+50 to 8" gate valve @ station 13+50.
Toho Inspector
Jovani Gonzalez

9

Pressure Test Section 8
Type of Main Tested
Reuse Main

Test Result
Pass

10
fail

Section Tested
Pressure 8" reuse main on Tohoqua Blvd from 8" gate valve @ station 13+50 to 8" gate valve @ station 16+50.
Toho Inspector
Jovani Gonzalez

Pressure Test Section 9
Type of Main Tested

Test Result

Reuse Main

Fail

Section Tested
Pressure tested 20" reuse main on Southbury Dr from 20" gate valve @ station 10+00 to 20" gate valve @ station 23+00. Starting psi 165 ending psi 160.
Toho Inspector
Jovani Gonzalez

11

Pressure Test Section 10
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressure tested 6" reuse main on Street D from 6" gate valve @ station 9+59 to 6" gate valve @ station 10+25.
Toho Inspector

12

Jovani Gonzalez

Pressure Test Section 11
Type of Main Tested
Reuse Main

Test Result
Pass

Section Tested
Pressure tested 6" reuse main on Street D from 6" gate valve @ station 10+25 to 6" gate valve @ station 18+80.
Toho Inspector
Jovani Gonzalez

Additional Email Notifications:
Additional Email:
jgonzalez@tohowater.com

Additional Email:
dmilcarek@jonmhallcompany.com

Toho Engineering Hydrostatic Pressure Test

Project Name
Tohoqua 4C

Project Number
220191

Toho Project Manager
Corey Clough

Underground Contractor:
Jon M Hall Company

13

Inspection Details

Contractor Email:
Dmilcarek@jonmhallcompany.com

Date Tested
5/25/2023

Pressure Test Section 1
Type of Main Tested
Reuse Main (150 PSI - 2 Hrs Min)

Pipe Size
6

Test Result
Pass

Section Tested
Pressure tested 6 inch reuse main on Street A from 6 inch gate valve @ Street A & Alley 1C to 6 inch gate valve @ Street A & Tohoqua Blvd
Toho Inspector
Jovani Gonzalez

14

Pressure Test Section 2
Type of Main Tested
Reuse Main (150 PSI - 2 Hrs Min)

Pipe Size
6

Test Result
Pass

Section Tested
Pressure tested 6 inch reuse main on Street B from 6 inch gate valve @ Street B & Calm Soul Way to 6 inch gate valve @ Street B & Alley 1C
Toho Inspector

15

Jovani Gonzalez

Pressure Test Section 3
Type of Main Tested
Reuse Main (150 PSI - 2 Hrs Min)

Pipe Size
6

Test Result
Pass

Section Tested
Pressure tested 6 inch reuse main on Street B from 6 inch gate valve @ Street B & Alley 1C to 6 inch gate valve @ Street B & Tohoqua Blvd
Toho Inspector
Jovani Gonzalez

16

Pressure Test Section 4
Type of Main Tested
Reuse Main (150 PSI - 2 Hrs Min)

Pipe Size
4

Test Result
Pass

Section Tested
Pressure tested 4 inch reuse main on Alley 1C from 4 inch gate valve on Street A & Alley 1C to 4 inch

gate valve @ Street B & Alley 1C

Toho Inspector
Jovani Gonzalez
Additional Email Notifications:
Additional Email:
jgonzalez@tohowater.com

Additional Email:
Dmilcarek@jonmhallcompany.com

Toho Engineering Hydrostatic Pressure Test

Project Name
Tohoqua 4C

Project Number
220191

Toho Project Manager
Corey Clough

Underground Contractor:
Jon M Hall Company
Inspection Details

Contractor Email:
Dmilcarek@jonmhallcompany.com

Date Tested
6/14/2023

Pressure Test Section 1
Type of Main Tested
Reuse Main (150 PSI - 2 Hrs Min)

Pipe Size
6 inch

Test Result
Pass

Section Tested
Pressure tested 6 inch reuse main on Street A starting from 2 inch blow off @ Street A & Summer Serenity Dr to 6 inch gate valve @ Street A & Alley 1C
Toho Inspector
Jovani Gonzalez

17

Additional Email Notifications:
Additional Email:
jgonzalez@tohowater.com

Additional Email:
Dmilcarek@jonmhallcompany.com

Exhibit D
Wastewater Notification of Submission

Lisa Fountain

From:	no-reply@dep.state.fl.us
Sent:	Wednesday, April 17, 2024 4:52 PM
To:	Lisa Fountain
Cc:	DEP_CD@dep.state.fl.us; chris.wrenn@pultegroup.com; RBIRON@TOHOWATER.COM; Eric Warren; Lisa Fountain
Subject:	Wastewater Notification Received - Facility ID: FLA010962

FLORIDA DEPARTMENT OF
Environmental Protection
Bob Martinez Center 2600 Blair Stone Road
Tallahassee, Florida 32399-2400

Ron DeSantis
Governor

Jeanette Nuñez
Lt. Governor

Shawn Hamilton
Secretary

Receipt for Notification Submission

April 17, 2024 Lisa Fountain
ST CLOUD SOUTHSIDE WRF - FLA010962 5701 MICHIGAN AVENUE
ST CLOUD, FL

This is to acknowledge that your Notification of Completion of Construction for a Domestic Wastewater Collection/Transmission System was received on April 17, 2024.

The form and supporting information fulfills the requirements to notify DEP the domestic wastewater collection/transmission system described below has been constructed in accordance with the associated DEP Permit Number and related plans and materials.

DEP may contact you for additional information. If you indicated substantial deviations and you do not hear from your district office, your project may be placed into service 10 days from the date of this letter. If you did NOT indicate substantial deviations and you do not hear from your district office, your project may be placed into service 3 days from the date of this letter.

This Clearance Notification Process does not relieve you from the responsibility of obtaining other permits or authorizations from other agencies (federal, state, city, etc.) that may be required for the project.
In support of your notification you provided the following information:

User-Entered Information: Tohoqua Ph 4C - Wastewater Clearance Submittal

Construction Permit Number:
Project Name: Project Location: Permittee:
Collection System Owner: Treatment Facility:
Clearance Type:

0354122-016-DWC/CM
Tohoqua Phase 4C Osceola County
Pulte Home Company LLC TWA St Cloud WWTF
ST CLOUD SOUTHSIDE WRF - FLA010962
Total Clearance

Submitter Indicated Substantial Deviations?: No
Substantial Deviations (when applicable):	None

Attachments:
File Description: POC Wastewater 1
File Name: 2023-04-28 School Access Road WW.pdf
File Hash: 35a48261cb6817c8531d529bb0dd809fabb1c0592cc734915e0bf6e65b236f62
Attachments:
File Description: Wastewater Clearance
File Name: 18139 Phase 4C FDEP Wastewater Clearance App.pdf
File Hash: a3f69457ef0e7f7d5684b4dbd8b5d811dbc4ee302d5c0a1b2e17209f3f7e1e00
All files related to your facility may be viewed at our Departmental Information Portal: https://prodenv.dep.state.fl.us/DepNexus/public/electronic-documents/FLA010962/facility!search Please allow up to three (3) business days for the above documents to appear.
Staff will notify you of any additional information that may be required to complete your notification. The Office for your project is:
Central District DEP_CD@dep.state.fl.us

Please contact this Office for any questions regarding your project.

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