North River Ranch Improvement Stewardship District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817
Phone 407-723-5900; Fax 407-723-5901
http://northriverranchisd.com/

The following is the agenda for the meeting of the Board of Supervisors for the North River Ranch Improvement Stewardship District scheduled to be held September 13, 2023, at 1:00 P.M. at 8141 Lakewood Main Street, Bradenton, FL 34202. The following is the proposed agenda for this meeting.

If you would like to attend the Board Meeting by phone, you may do so by dialing:

Phone:	1-844-621-3956
Participant Code:	2536 634 0209

BOARD OF SUPERVISORS’ MEETING AGENDA

Administrative Matters
Call to Order
Roll Call to Confirm Quorum
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]
Consent Agenda
Minutes of the August 9, 2023, Board of Supervisors’ Meeting
Sunrise Landscape Sabal Palm and Wax Myrtle Replacement
Galaxy Chemical Corporation Pool Pump Replacement
District Management Fee Agreement
Southwest Florida Water Management NRR Phase II Master Infrastructure Minor Modification
Bay Area Bobcat Proposal for Game Tables/Picnic Tables and Mulch Rail Installation
Proposal for NRR Wildleaf Temp Fence
Frontier Services Agreement
Frontier Services and Equipment Schedule
Sprinkler Solutions Proposal for Tree fertilization
Payment Authorizations Nos. 039 – 043
Funding Requests Nos. 316 – 333
District Financial Statements (provided under separate cover)

Business Matters

Consideration of RIPA Direct Purchase Order Credit for NRR Phase IV-C1 (Mass Earthwork)
Consideration of RIPA Direct Purchase Order Credit for NRR Phase IV-C
Consideration of Direct Purchase Order Credit from RIPA & Associates for NRR Phase IV-C – Amenity Center
Consideration of Stantec Pre-qualifications for Contractors

Consideration of Stantec Letter of Recommendation of Award for NRR IV-E & IV-F Roads and Utilities Project
Consideration of Mike Armstrong Landscaping Change Order #11 for NRR 4A-4B – Park Area Landscape
Review and Acceptance of FY 2022 Audit
Other Business Staff Reports
District Counsel
District Engineer District Manager Field Manager Lifestyle Manager

Supervisor Requests and Comments Adjournment

North River Ranch Improvement Stewardship District

Consent Agenda

North River Ranch Improvement Stewardship District

Minutes of the August 9, 2023 Board of Supervisors Meeting

MINUTES OF MEETING

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Wednesday, August 9, 2023, at 1:00 p.m. 8141 Lakewood Main Street,
Bradenton, FL 34202
Board Members present via phone or in person: Pete Williams	Chairperson
Janice Snow	Vice Chairperson John Leinaweaver	Assistant Secretary John Blakley	Assistant Secretary Dale Weidemiller	Assistant Secretary

Also present via phone or in person:

Vivian Carvalho	PFM Group Consulting LLC – District Manager		
Venessa Ripoll	PFM Group Consulting LLC – District Manager	(via phone)	
Jorge Jimenez	PFM Group Consulting LLC – ADM		
Amanda Lane	PFM Group Consulting LLC – District Accountant	(via phone)	
Jonathan Johnson	Kutak Rock LLP- District Counsel	(via phone)	
Rob Engel	Stantec- District Engineer	(via phone)	
Crystal Scherer	Lifestyle Director	(via phone)	
Chris Fisher	Clearview Land	(via phone)	
John McKay	J.H. McKay LLC		
Andy Richardson	Neal Communities	(via phone)	
Homeowner			

FIRST ORDER OF BUSINESS	Administrative Matters Call to Order and Roll Call
The Board of Supervisors’ Meeting for the North River Ranch ISD was called to order at 1:02 pm. Ms. Carvalho proceeded with roll call and confirmed quorum to proceed with the meeting. Those in attendance are outlined above either in person or via speakerphone.

Public Comment Period

A homeowner asked about the rate for the Municipal Bond, and it was explained that the rate is fixed.

Consent Agenda
Minutes of the July 12, 2023, Board of Supervisors’ Meeting
Clearview Land Design Proposal for NRR Phase IV-C1 Modifications
Clearview Land Design Proposal for NRR Phases IV-E & IV-F
Woodruff & Sons Proposal for Ft.
Hamer 2nd Extension
RIPA Proposal for NRR Ph IV-C Infrastructure
RIPA Proposal for NRR Ph IV-C1 (Mass Earthwork) – Storm Structures
RIPA Proposal for NRR Ph IV-C1 (Mass Earthwork)
RIPA Proposal for NRR Ph IV-C –
Amenity Center
Avid Trails Proposal for Pump Track Construction
A+ Backbone and Utilities CO 1for Morgan’s Glen
A+ Backbone and Utilities CO 2 for Morgan’s Glen
Bay Area Bobcat Proposal for Brightwood Sidewalk
Midge Fly Treatment Proposals for Pond 21
Bliss Products Playground Repairs Proposal
Mike Armstrong CO 1 for Fort Hamer 2nd Extension
Sunrise Landscape Proposal for Mulch Install Isabella Area Beds
Sunrise Landscape Verandah Amenity Center Foxtail Palm Replacements
Sunrise Landscape Weymouth Sod Install
Galaxy Chemical Corporation Emergency Pool Pump Repair
Woodruff & Sons Proposal for NRR Addition to Ft. Hamer 2nd Extension – Final Quantities

Mr. Blakley had a question about a few of the Woodruff proposals, Mr. Fisher explained the reasoning for the costs of the proposals.

ON MOTION by Mr. Williams, seconded by Mr. Weidemiller, with all in favor, the Board approved the Consent Agenda, Items A - T.

SECOND ORDER OF BUSINESS	Business Matters

Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2023-20, Adopting the Fiscal Year 2024 Budget and Appropriating Funds

Ms. Carvalho requested a motion to open the Public Hearing

ON MOTION by Mr. Williams, seconded by Mr. Weidemiller, with all in favor, the Board opened the Public Hearing on the Adopting of the District’s Annual Budget.

Ms. Carvalho noted that the insurance line item had been adjusted for the public official general liability insurance to offset the increase that was received from the insurance quote.

Ms. Carvalho requested a motion to close the Public Hearing

ON MOTION by Mr. Williams, seconded by Ms. Snow, with all in favor, the Board closed the Public Hearing.

Ms. Carvalho requested a motion to approve Resolution 2023-20, Adopting the Fiscal Year 2024 Budget and Appropriating Funds.

Public Hearing on the Imposition of Special Assessments
Public Comments and Testimony
Board Comments
Consideration of Resolution 2023-21, Adopting an Assessment Roll for Fiscal Year 2024, and Certifying Special Assessments for Collection

Ms. Carvalho requested a motion to open the Public Hearing

ON MOTION by Mr. Williams, seconded by Mr. Blakley, with all in favor, the Board opened the public hearing on the Imposition of Special Assessments.

Ms. Carvalho presented Resolution 2023-21, that outlines the preliminary assessment roll.

ON MOTION by Mr. Williams, seconded by Mr. Blakley, with all in favor, the Board closed the Public Hearing.

Ms. Carvalho requested a motion to approve Resolution 2023-21, Adopting an Assessment Roll for Fiscal Year 2024, and Certifying Special Assessments for Collection.

ON MOTION by Mr. Weidemiller, seconded by Mr. Williams, with all in favor, the Board approved 2023-21, Adopting an Assessment Roll for Fiscal Year 2024, and Certifying Special Assessments for Collection.

Consideration of Resolution 2023-22, Adopting the Annual Meeting Schedule for Fiscal Year 2023-2024

Consideration of Resolution 2023-23, Authorizing an Amendment of the District’s Boundaries

Mr. Johnson stated that there have been some additional developed lands close to North River Ranch that the landowner has asked to include those lands within the District. It is an effort that will be undertaken by the landowner and will not be an obligation or an expense to the District.

ON MOTION by Mr. Williams, seconded by Mr. Leinaweaver, with all in favor, the Board approved Resolution 2023-23, Authorizing an Amendment of the District’s Boundaries.

Discussion Pertaining to FY 2022 Audit Report

Ms. Carvalho mentioned that the District had received a draft copy of the FY 2022 Audit and it has been reviewed by District Staff. The Board inquired as to why the audit was received late. Ms. Carvalho will send Berger & Toombs an email concerning next year’s Audit.

ON MOTION by Mr. Williams, seconded by Mr. Weidemiller, with all in favor, the Board accepted the FY 2022 Draft Audit Report.

Ratification of Payment Authorizations Nos. 035 – 038

ON MOTION by Ms. Snow, seconded by Mr. Williams, with all in favor, the Board ratified Payment Authorizations Nos. 035 – 038.

Ratification of Funding Requests Nos. 302 – 315

ON MOTION by Mr. Weidemiller, seconded by Mr. Williams, with all in favor, the Board ratified Funding Requests Nos. 302 – 315.

Review of District Financial Statements

The Board reviewed the District Financial Statements as of June 30, 2023.

ON MOTION by Mr. Weidemiller, seconded by Mr. Williams, with all in favor, the Board accepted District Financial Statements.

THIRD ORDER OF BUSINESS		Other Business Staff Reports
District Counsel –	No report.

District Engineer –	Mr. Engel mentioned that they had recently advertised for new
updates for the pre-qualifications for the contractors for the District. During the next meeting, he will be bringing forward recommendations from the contractors that had submitted and will supply a pre-approved list of contractors.

District Manager –	Ms. Carvalho stated that the next Board meeting is scheduled for
September 13, 2023, at 1:00 p.m.

Field Manager –	No report.

Lifestyle Manager –	No report.

Audience Requests

Comments	and	Supervisor

There were no additional comments at this time.

FOURTH ORDER OF BUSINESS	Adjournment

ON MOTION by Mr. Williams, seconded by Mr. Leinaweaver, with all in favor, the August 9, 2023, Board of Supervisor’s Meeting for the North River Ranch Improvement Stewardship District was adjourned at 1:33 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

North River Ranch Improvement Stewardship District

Sunrise Landscape Sabal Palm and Wax Myrtle Replacement

Customer:	Account Owner:
North River Ranch	Tom Bryant
Grand River Parkway	tbryant@sunriselandscape.com
Parrish, FL 34219	Date: 8/21/2023
Office # Cell #
Email: cvarah@nealland.com

Sabal Palm and Wax Myrtle Replacement 2023 (11720 Richmond Trail Back Berm)

This is a work order to remove and replace (1) 12' OA Sabal palm tree and (4) 15 Gallon Way Myrtle shrubs. Pricing includes all labor and materials to accomplish the described work as well as staking of palm tree and any needed irrigation adjustments to support the new plant materials.

PROJECT TOTAL:	$3,027.63

Sunrise Landscape	North River Ranch

Sunrise Landscape • 5521 Baptist Church Road • Tampa, FL 33610	Page	3/3

North River Ranch Improvement Stewardship District

Galaxy Chemical Corporation Pool Pump Replacement

Galaxy Chemical Corporation
2041 Whitfield Park Avenue Sarasota, FL 34243
\.l>t.1'\A (2\\J<::«.	A	\\1.f e\.l'T S"r «.OS\i ,() T(t{C.7
?>5ol GuA A °bL.\10, S,H""i"E: XI-a

Estimate

Ship To
Riverfield
8414 Arro\VCreek Drive
Parrish, Florida Charles 941-928-2349 cvarah@nealland.com

Date	Estimate#	
8/9/2023	5580	

Name I Address

◄

Ri.111f.iehl
8 111'\froz1cCreek Driue
P.atris6, Fls1iela Charles 941-928-2349 cvarah@nealland.com

Phone#	(941) 758-6126

Description	Qty	Rate	Amount	Discount	
Total	
7.5hp Motor And Modified
Pentair 07l 725S Service Seal Set For C and EQ-Series Commercial Pump #071725S
To Replace 7.5hp Motor	1
1

3	2,795.00
64.70

125.00	2.795.00
64.70

375.00		2.795.00
64.70T

375.00T	
Lead Time 5-7 BusinCesGs Dararyts(						
Saks Tax  lia;as@t8						

Lt' a:C4.1o2, .						

License Numbers: CPC0056697 CPC1457445
Gas License Number: Lll2416						
		Total		
$3,265.48	

Galaxy Chemical Corporation
2041 Whitfield Park Avenue Sarasota, FL 34243

Estimate

Date	Estimate#	
8/9/2023	5580	

Name I Address	
Itiverfield
8414 Arro'n Creek Drive Parrish. Florida
Charles 941-928-2349 cvarah@nealland.com

I 	I	
	Phone#		(941) 758-6126 	

 	
Riverfield
8414 Arrow Creek Drive
Panish. Florida Charles 941-928-2.349 cvarah'0Jealland.com

Ship To

Description	Qty		Rate		Amount	Discount	Total	
7.5hp Motor And Modified
Pentair 07J725S Service Seal Set for C and EQ-Series Commercial Pump #071725S
To Replace 7.5hp Motor

Lead Time 5-7 Busin.:ss Days Sales Ta,,,:- Sarasota County

t(f:1Z-"4e 'f  Q-.e""-l
'l'Url.04. ...,. t>.'b.."'II.H., \O(t
	"'{,o	1
-tr1

License Numbers: CPC0OS6697 CPCl457445
Gas License Number:
Ll12416	I	2.795.00		2.795.00	2.795.00	
	1	64.70		64.70	64.70T	
	3	125.00		375.00	375.00T	
		
7-.00%			
30.78	
		Total	
S3.265.48	

North River Ranch Improvement Stewardship District

District Management Fee Agreement

0	July 1, 2023
Mr. Pete Williams
Chairman of the Board of Supervisors
North River Ranch Improvement Stewardship District 3501 Quadrangle Boulevard, Suite 270
Orlando, FL 32817

Dear Mr. Williams:

pfm

3501 Quadrangle Blvd.
Suite 270
Orlando, FL 32817
407.723.5900

pfm.com

Thank you for the opportunity to continue serving as District Manager to the North River Ranch Improvement Stewardship District (the "District"). The agreement in place between our firm and the District dated October 1, 2022 provides for the review and adjustment annually of our fees pursuant to the District's annual budget process. We are respectfully requesting a fee increase from $70,000 to $77,000 for the year.

Please note this change will be effective on the billing for October 2023, in conjunction with the District's new Fiscal Year.

Provided the changes are acceptable, please have an authorized official of the District sign and return a copy of this letter to us to acknowledge the increase.

Sincerely,
PFM GROUP CONSULTING LLC

Accepte	

(Signature)

(Print Name)

 ('l (cYJ
(Date)

North River Ranch Improvement Stewardship District

Southwest Florida Water Management NRR Phase II Master Infrastructure Minor Modification

5824 Lakewood Ranch Blvd Sarasota, FL 34240

August 25, 2023
Via: E-submittal

Southwest Florida Water Management District Environmental Resource Permit Bureau Tampa Service Office
7601 Highway 301 North
Tampa, Florida 33637-6759

Reference:	North River Ranch Phase II
Master Infrastructure Minor Modification

To Whom It May Concern,

I have verified that the North River Ranch Improvement Stewardship District (NRR ISD) owns and maintains the “Existing Lake 3” shown on the “North River Ranch Phase II Master Infrastructure” plan set. As Chairman of the NRR ISD, we find the proposed project acceptable including accepting the additional drainage from this project.

Sincerely,

North River Ranch Improvement Stewardship District

Pete Williams Chairman

\\US0227-PPFSS01\shared_projects\215617609\admin\documents\working_document\letter\let_neal_nrr-isd_nrr-ph2_existing-lake-3_20230824.docx

North River Ranch Improvement Stewardship District

Bay Area Bobcat Proposal for Game Tables/Picnic Tables and Mulch Rail Installation

ESTIMATE

Prepared For
PFM Group Consulting 3501 Quadrangle Blvd, Ste. 270
Orlando, ﬂorida 32817

MOCCDD - Amenities/Non-Entry

Bay Area Bobcat	Estimate #	40

12402 Lago Way
Riverview, Florida 33579
Phone: (813) 927-2204
Email: JohnnyW2285@yahoo.com

Date	08/14/2023

Description	Total

Game tables/ picnic table and Mulch rail installation	$2,400.00
Site Location: Bluestone Court Playground.

Site Work:
Install mulch rials underneath the slide at playground area. Connect the mulch rails to the ends of mulch rail borders.
Hand dig trench for mulch rails and rake work area out when done. Mobilize truck and loader with forks to North River Ranch.
Load up concrete game tables from behind oﬃce trailers.
Relocate game tables to Bluestone court playground and place in desired area.
Pick up old picnic table from Riverﬁeld amenity center area. Take old picnic table and drop it behind oﬃce trailers.

Will use the supplies and materials form behind oﬃce trailers. If any extra parts are needed it will be additional cost.

**Exclusions include, not responsible for possible broken:
-Sod
-Irrigation / Water lines
-Broken or cracked concrete game tables
-Broken or cracked concrete sidewalks

Subtotal	$2,400.00
Total	$2,400.00

Page 1 of 2

By signing this document, the customer agrees to the services and conditions outlined in this document.

Page 2 of 2

North River Ranch Improvement Stewardship District

Proposal for NRR Wildleaf Temp Fence

		

				

					

					

					

					

LANDDEL - Fences and Walls

Total	$2,550.00	

Authorized Signature: 	...

Pete Williams

Print Name: 	...
Don't Forget to Request For A Quote on Permanent Fence

North River Ranch Improvement Stewardship District

Frontier Services Agreement

u

Frontier Services Agreement
Terms and Conditions
Frontier Confidential

FRONTIER

This Frontier Services Agreement ("FSA") is effective as of 08/24/2023 ("Effective Date"), by and between Frontier Communications of America, Inc. on behalf of itself and its affiliates which provide Equipment and Services identified in the Schedules ("Frontier"), and North River Ranch Improvement, whose primary address is 11854 Camp Creek Trail, Parrish, Florida, 34219 ("Customer").

This document incorporates the complete Frontier Services Agreement terms and conditions at http://www.Frontier.com/FSAas an integral part of the agreement (coRectlvely, the "FSA").

Provision of Services and Equipment

Frontier will provide and the Customer agrees to pay for the communications, installation and maintenance services (collectively "Service"), and/or purchase or lease equipment ("Equipment"), described in this FSA and Schedules issued by Frontier and executed by Customer.
Customer acknowledges that certain Services may be governed by tariff or price schedule filed with the Federal Communications Commission and/or the state public utilities commission. In the event of any inconsistencies between this FSA and an applicable tariff, the tariff shall control except with respect to pricing, early termination charges or cancellation charges for which this FSA shall control.
Term

The term of this FSA will commence as of the date identified in the introductory paragraph above or the date the FSA is executed by both Parties, whichever is later (the "Effective Date") and will continue through the Service Term with respect to any Service or Equipment provided pursuant to this FSA. Customer will purchase the Services, or lease Equipment, identified in each Schedule for the period of time stated in the Schedule (the "Service Term"). If neither party provides the other with written notice of its intent to terminate a Service at least
sixty (60) days prior to expiration, the Service Term of each Service will automatically renew for additional one-year periods, subject to the terms and conditions of this FSA and at the then applicable one-year term rate, excluding promotional rates. If the parties agree to negotiated renewal terms, such terms will not be effective unless and until documented in writing and executed by both parties.

Payment

Customer shall pay all charges set forth in the Schedules and in applicable tariffs during the Service Term. Frontier will invoice Customer any non-recurring charges ("NRC"), monthly recurring charges ("MRC"), and usage based charges.
In addition to the applicable charges set forth in the tariffs and Schedules, Customer shall pay all applicable federal, state or local sales, use, privilege, gross receipts, utility, value added, excise or other taxes (excluding taxes based on Frontier's net income), or any charges in lieu thereof, and any applicable surcharges or fees, whether government mandated or Frontier initiated in the amounts applicable at the time of billing. Customer shall also be responsible for third party charges and penalties incurred as a result ofCustomer's use of the Services or Equipment.

Frontier Communications of America, Inc.

Signature:		 Printed Name:
Title:

cancellation and Early Termination Charges

If Customer cancels any Service or Equipment prior to delivery of any Equipment or installation of the Service or Equipment, Customer shall pay a cancellation charge equal to the NRC and one (1) month of MRC for the Service, plus the total costs and expenditures of Frontier in connection with establishing the Service prior to Frontier's receipt of notice of cancellation, including but not limited to any Equipment restocking fees.
Following installation, Customer may terminate a Service or Equipment by providing at least thirty (30) days prior written notice to Frontier. All unpaid amounts shall be due upon termination of any Service identified in a Schedule for any reason. In addition, and unless otherwise specifically provided in the applicable Schedule, if any Service or Equipment is terminated by Customer for any reason other than breach by Frontier or by Frontier due to Customer's
breach, then Customer shall pay Frontier a termination charge equal to the applicable MRC and all related taxes and surcharges multiplied by the number of months remaining in the Service Term. Partial months shall be prorated.
Customer agrees that Frontier's damages in the event of early termination will be difficult or impossible to ascertain, and that the charges identified in this FSA are intended to establish liquidated damages in the event of termination and are not intended as a penalty.
Dispute Resolution

Except as otherwise specifically provided in or permitted by this FSA, all disputes arising in connection with this FSA shall first be resolved through good faith negotiation. If, after negotiating in good faith for a period of ninety (90) calendar days, or any agreed further period, the parties are unable to resolve the dispute, then each party may seek resolution by exercising any rights or remedies available at law or in equity. Customer and Frontier agree that each may only bring claims against the other in an individual capacity and not as a plaintiff or class member in any purported class, representative, or private attorney general proceeding.

Authorization and Entire Agreement

Each party represents that the person executing this FSA is authorized to t!nter into this FSA on its behalf. This FSA, the terms and conditions, including the Limitation of liability, warranty, indemnification, breach and other terms and conditions, at h 1p://www.Frontier.com/FSA, and any Schedules executed by the parties constitute the entire agreement between the parties pertaining to the subject matter herein and supersedes all prior oral and written proposals, correspondence and memoranda with respect thereto. This FSA may not be modified, amended or supplemented except by written agreement signed by an authorized representative of each party.

North River Ranch Improvement,

Signature: Printed Name: Title:

Ver. 04252022	Page 1 of 2

Date:
Contractual Notice:	Frontier Communications
111 Field Street
Rochester, NY 14620 Attn: Legal Department

Date:

Contractual Notice:	North River Ranch Improvement
11854 Camp Creek Trail Parrish, Florida 34219 Attn: Legal Department

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t;<	lfM C,oNJJ.)L 11"4 L.LC,
350! q)fA lt 8Jtv/:J.I

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o/J.LAr,A:C>, tL.'5..2t J

North River Ranch Improvement Stewardship District

Frontier Services and Equipment Schedule

Frontier Confidential

FRONTIER

Business Fiber Internet	Service	Qty	
Business Fiber Internet 500/S00M	new	1	
Business Fiber Internet Gig Service	new	1	
Business Fiber First 2G		0	

This is Schedule Number S-0000356218 to the Frontier Services Agreement dated 08/24/2023 ("FSA") by and between North River Ranch Improvement ("Customer'') and Frontier Communications of America, Inc. on behalf of itself and its affiliates ("Frontier''). Customer orders and Frontier agrees to provide the Services and Equipment identified in the Schedule below.
Primary Service Location:	11854 Camp Creek Trail, Parrish, Florida, 34219	Schedule Date:	08/25/2023	
Schedule Type/Purpose:

BOT#:	Order for new Services

n/a	Service Term:	24	

	NRC (x Qty)	MRC (x Qty)	
	$ 0.00	$ 66.59	
	$ 0.00	$ 105.44	
	$	$	
Ip Addresses-	NRC (xQty)	MRC (x Qty)	
1 Usable Static IP Address	new	$ 0.00	$ 39.98	
5 Usable Static IP Addresses	$ 0.00	$	
13 Usable Static IP Addresses		
29 Usable Static IP Addresses		
61 Usable Static IP Addresses		
**- IP Address MRC may change during term with 30 days' notice		
$ o.oo II...--_':	s_2_12_._01	11
Service Description.
Business Fiber Internet Broadband
Performance details: frontier.com/internetdisclosures. A $9.99 fee applies when Internet is disconnected.
Internet Acceptable Use Policy and Security.

Customer shall comply, and shall cause all Service users to comply, with Frontier's Acceptable Use Policy ("AUP"), which Frontier may modify at any time. The current AUP is available for review at the following address, subject to change: http://www.frontier.com/policies/commercial aup/
Customer is responsible for maintaining awareness of the current AUP and adhering to the AUP as it may be amended from time to time. Failure to comply with the AUP is grounds for immediate suspension or termination of Frontier Internet Service, notwithstanding any notice requirement provisions of the FSA.
Customer is responsible for the security of its own networks, equipment, hardware, software and software applications. Abuse that occurs as a result of Customer's systems or account being compromised or as a result of activities of third parties permitted by Customer may result in suspension of Customer's accounts or Internet access by Frontier. Customer will defend and indemnify Frontier and its affiliates with respect to claims arising from Customer's or third parties' usage of Frontier Internet access through Customer's hardware or software.

Equipment.

Customer acknowledges and agrees that the Equipment and Services provided by Frontier, hereunder are subject to the terms, conditions and restrictions contained in any applicable agreements (including software or other intellectual property license agreements) between Frontier and Frontier's vendors, and all applicable licenses are subject to the manufacturer's end user license terms and conditions. Equipment or services provided by or through Frontier, including WiFi routers, may require subscription to third-party terms and conditions or be subject to third-party privacy policies, including the rights of these third parties to access and use information (including personal information) that traverses the equipment or services. Customer is responsible for complying with such terms and policies, ensuring that its grating of any rights to use its or its employees, customers or invitees information complies with law, and advising all such persons of the permitted access to or use of their information by third parties as may be required by law or prudent business practices.

Frontier retains title to leased Equipment. Frontier retains title to purchased Equipment until the Frontier is paid in full. Customer grants a security interest in the purchased Equipment to Frontier, pending full payment, and shall take all additional measures necessary to perfect such security interest at Frontier's request.
Equipment is warranted pursuant to the applicable manufacturer's standard warranty provisions, as outlined in the documentation packaged with the Equipment. This Schedule shall not be construed as granting a license with respect to any patent, copyright, trade name, trademark, service mark, trade secret or any other intellectual property, now or hereafter owned, controlled or licensable by Frontier or the third party manufacturers. Customer agrees that Frontier has not made, and that there does not exist, any warranty, express or implied, that the use by Customer of the Equipment will not give rise to a claim of infringement, misuse, or misappropriation of any intellectual property

Frontier Confidential

FRONTIER

right. THE FOREGOING WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, AND FRONTIER DISCLAIMS ALL OTHER WARRANTIES INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OR FUNCTION, TITLE OR NONINFRINGEMENT OF THIRD-PARTY RIGHTS.
The Equipment may contain certain software code that is developed by third parties, including software code subject to the GNU General Public License ("GPL") or GNU Less General Public License ("LGPL"). Copies of the licenses and a downloadable copy of the source code for the open source software that is used in this product are available on the following website: http://www. Frontier.com/helpcenter/cateqories/interneUother-services/open-source-software-portal. You may also obtain a copy of the source code used in this product via mail-in request, for a period of three years after initial date of product purchase. Mail-in requests must be sent to the following address and include the product name, a money order for $10 payable to Frontier, and your return name and address to: Frontier Communications, Attn: Legal, Open Source Requests, 401 Merritt 7, Norwalk, CT 06851. ALL OPEN SOURCE SOFTWARE IS DISTRIBUTED WITHOUT ANY WARRANTY. All such software is subject to the copyrights of the authors and to the terms of the applicable licenses included in the download.

This Schedule is not effective and pricing, dates and terms are subject to change until signed by both parties, and may not be effective until approved by the FCC and/or applicable State Commission. This Schedule and any of the provisions hereof may not be modified in any manner except by mutual written agreement. The above rates do not include any taxes, fees or surcharges applicable to the Service. This Schedule, and all terms and conditions of the FSA, is the entire agreement between the parties with respect to the Services and described herein, and supersedes any and all prior or contemporaneous agreements, representations, statements, negotiations, and undertakings written or oral with respect to the subject matter hereof.

Frontier Communications of America, Inc.	North River Ranch Improvement

Signature:	Yett/ ltt?ar
Terri Lucas{Aug27,202320:34 EDT)

Signature:	 Printed

Printed Name: Title:
Date:

Terri Lucas Sales Director Aug 27, 2023

Name: Title: Date:

Janice Snow

Vice Chair NRRISD Aug 25, 2023

North River Ranch Improvement Stewardship District

Sprinkler Solutions Proposal for Tree Fertilization

Estimate
ADDRESS
North River Ranch

SPRINKLER SOLUTIONS OF FLORIDA,INC.

·-	- -l

Irrigation troubleshooting & repair specialist

ESTIMATE # 1089
DATE 08/06/2023

ACTIVITY	QTY	RATE	AMOUNT	
Fertilization of 30 Tree's marked by Ron Litts (arborist).	1	3,850.00	3,850.00	
Using methods and products outlined by Arborist
This Includes Granular and Liquid product application.				

TOTAL	$3,850.00

Accepted By

North River Ranch Improvement Stewardship District

Payment Authorizations Nos. 039 – 043

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization 039 - 043

PA #	Description	Amount	Total	
				
39	Advanced Aquatic Services	$	5,578.00		
				
	Aqua Plumbing & Air	$	74.00		
				
	Ballenger Irrigation	$	750.00		
				
	Doody Free 941	$	390.00		
				
	Eastern Funding	$	695.00		
				
	Frontier	$	713.52		
				
	Jan-Pro of Manasota	$	321.45		
		$	820.70		
		$	1,342.50		
				
	McClatchy	$	175.00		
		$	72.54		
		$	93.60		
				
	Manatee County Utilities Department	$	1,268.80		
		$	309.96		
		$	567.89		
		$	237.75		
		$	616.81		
		$	1,085.04		
		$	47.07		
		$	(200.00)		
		$	62.69		
				
	Onsight Industries	$	2,227.60		
		$	940.30		
				
	PFM Group Consulting	$	3.12		
				
	Peace River Electric Cooperative	$	29.34		
		$	55.41		

	Premier Outdoor Lighting	$	477.48		
				
	Premier Portables	$	1,120.00		
				
	Securiteam	$	450.00		
		$	450.00		
				
	Spectrum	$	127.28		
				
	Sunrise Landscape	$	1,660.00		
		$	10,469.75		
		$	4,050.00		
		$	2,145.00		
		$	783.03		
		$	349.70		
		$	1,324.55		
		$	11,700.00		
		$	41,057.24		
		$	760.75		
		$	449.88		
		$	715.33		
		$	1,178.15		
		$	705.58		
				
	Verizon	$	112.98		
				
	WillScot	$	1,273.20		
				
	WTS International	$	2,031.25		
				
			$101,669.24	

40	Daystar Exterior Cleaning	$	990.00		
		$	800.00		
				
	Kathryn Fetzer	$	70.00		
				
	Onsight Industrues	$	125.00		
				
	PFM Group Consulting	$	5,833.33		
		$	2,083.33		
				
	Southern Land Services of Southwest Florida, Inc	$	900.00		
				
	Supervisor Fees - 8/9/23			

	Dale Weidemiller	$	200.00		
	John Leinaweaver	$	200.00		
	Pete Williams	$	200.00		
	Janice Snow	$	200.00		
	John Blakley	$	200.00		
				
	U.S. Bank	$	2,123.13		
		$	6,369.37		
				
	Valley National Bank	$	888.98		
				
	WTS International	$	3,049.74		
		$	682.50		
		$	28.62		
		$	72.71		
		$	3,105.16		
				
			$28,121.87	

41	Aqua Plumbing & Air	$	362.50		
		$	725.00		
		$	975.00		
		$	1,425.00		
		$	216.00		
		$	216.00		
		$	277.00		
				
	Clearview Land Design	$	967.50		
		$	4,208.26		
				
	Daystar Exterior Cleaning	$	315.00		
				
			$9,687.26	
				
42	Kutak Rock	$	1,232.00		
				
	PFM Group Consulting	$	5,833.33		
		$	2,083.33		
				
	S&G Pools	$	2,100.00		
		$	1,166.00		
				
	Southern Land Services of Southwest Florida	$	900.00		
				
	Spectrum Business	$	118.58		

	Trimmers Holiday Décor	$	6,312.50		
				
	WTS International	$	2,629.69		
				
			$22,375.43	
				
43	Advanced Aquatic Services	$	5,578.00		
				
	Ballenger Irrigation	$	750.00		
				
	Clean Sweep Parking Lot Maintenance	$	170.00		
				
	C.R. Plastic Products	$	2,690.51		
				
	Doody Free 941	$	390.00		
				
	Eastern Funding	$	764.50		
				
	Frontier	$	677.83		
				
	Galaxy Chemical	$	3,234.70		
				
	Jan-Pro of Manasota	$	820.70		
		$	1,342.50		
				
	Manatee County Utilities Department	$	1,171.44		
		$	248.34		
		$	515.45		
		$	327.39		
		$	598.11		
		$	270.52		
		$	296.69		
		$	577.32		
		$	478.13		
		$	1,164.83		
		$	44.98		
		$	(148.68)		
		$	44.20		
				
	Peace River Electric Cooperative	$	1,245.36		
		$	1,495.11		
		$	30.76		
		$	74.81		
		$	1,151.67		
		$	50.88		
		$	56.46		
		$	59.90		

		$	96.72		
		$	49.24		
		$	303.23		
		$	40.95		
		$	758.70		
		$	931.13		
		$	34.48		
		$	793.19		
		$	1,379.46		
		$	30.64		
		$	30.64		
		$	33.45		
		$	32.71		
		$	57.36		
		$	27.73		
				
	Verizon Wireless	$	114.94		
				
	WillScot	$	1,273.20		
				
	WTS International	$	2,031.25		
				
			$34,191.43	
				
		Total	$196,045.23	

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 039
8/4/2023		
Item No.	
Vendor	Invoice Number	General Fund		Fiscal Year	

1	
Advanced Aquatic Services					
	August Lake Maintenance	10550617	$	5,578.00		FY 2023	

2	
Aqua Plumbing & Air					
	Brightwood Backflow Certification Test	554763	$	74.00		FY 2023	

3	
Ballenger Irrigation					
	August Irrigation Consulting	23383	$	750.00		FY 2023	

4	
Doody Free 941					
	August Dog Station Maintenance	24983	$	390.00		FY 2023	

5	
Eastern Funding					
	August Lease Installment	2945881523	$	695.00		FY 2023	

6	
Frontier					
	Pavilion Services 08/03/2023 - 09/02/2023	Acct: 941-776-0433-093021-5	$	713.52		FY 2023	

7	
Jan-Pro of Manasota					
	Brightwood Pavilion Janitorial Supplies	1195	$	321.45		FY 2023	
	August Riverfield Verandah Janitorial Services	77651	$	820.70		FY 2023	
	August Brightwood Pavilion Janitorial Services	77695	$	1,342.50		FY 2023	
8	McClatchy					
	Legal Advertising on 07/07/2023 (Ad: 1582973)	205907	$	175.00		FY 2023	
	Legal Advertising on 07/05/2023 (Ad: IPL01287810)	205907	$	72.54		FY 2023	
	Legal Advertising on 07/14/2023 (Ad: IPL01299480)	205907	$	93.60		FY 2023	
9	Manatee County Utilities Department					
	11510 Little River Way: Service 06/21/2023 - 07/20/2023	Acct: 338845-162425	$	1,268.80		FY 2023	
	8905 Grand River Parkway	Acct: 338845-164615	$	309.96		FY 2023	
	11539 Little River Way	Acct: 338845-164711	$	567.89		FY 2023	
	11812 Camp Creek Trail	Acct: 342099-178426	$	237.75		FY 2023	
	9903 Cross River Trail	Acct: 342099-178427	$	616.81		FY 2023	
	11775 Little River Way	Acct: 342099-178473	$	1,085.04		FY 2023	
	9545 Weymouth Terrace	Acct: 342099-179510	$	47.07		FY 2023	
	10023 Cross River Trail	Acct: 342099-180539	$	(200.00)		FY 2023	
	10148 Spruce River Trail	Acct: 342099-180541	$	62.69		FY 2023	

10	
Onsight Industries					
	Street Sign Updates	006-23-345401-1	$	2,227.60		FY 2023	
	Pole Replacement	006-23-346570-1	$	940.30		FY 2023	

11	
PFM Group Consulting					
	June Reimbursables	OE-EXP-07-2023-27	$	3.12		FY 2023	

12	
Peace River Electric Cooperative					
	11362 Rolling Fork Trl ; Service 06/26/2023 - 07/26/2023	Acct: 168751025	$	29.34		FY 2023	
	8890 Ft Hamer Rd ; Service 06/24/2023 - 07/24/2023	Acct: 195716001	$	55.41		FY 2023	

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 2

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 039
8/4/2023		
Item No.	
Vendor	Invoice Number	General Fund	Fiscal Year	
13	Premier Outdoor Lighting				
	Brightwood Outdoor Lighting Repairs	33395	$	477.48	FY 2023	
14	Premier Portables				
	Holding Tank Rental 06/22/2023 - 07/19/2023	A-164425	$	1,120.00	FY 2023	
15	Securiteam				
	August Riverfield Verandah Video Monitoring	17030	$	450.00	FY 2023	
	August Brightwood Pavilion Video Monitoring	17067	$	450.00	FY 2023	
16	Spectrum				
	11510 Little River Way Services 07/28/2023 - 08/27/2023	0125330072823	$	127.28	FY 2023	
17	Sunrise Landscape				
	Brightwood Plant Replacement (Amenity Center Muhly Grasses)	10516	$	1,660.00	FY 2023	
	Brightwood Plant Replacement (Isabella Area)	11808	$ 10,469.75	FY 2023	
	Riverfield Irrigation Repairs (Zone 40)	11939	4,050.00	FY 2023	
	Riverfield Irrigation Repairs (Zone 28)	11940	2,145.00	FY 2023	
	Brightwood Irrigation Repairs (Zone 25 & 30)	12099	$	783.03	FY 2023	
	Brightwood Irrigation Repairs (Isabella/Clubhouse)	12100	349.70	FY 2023	
	Brightwood Irrigation Repairs (Lift Station Controller C, Zone 7 & 8)	12101	1,324.55	FY 2023	
	Brightwood Main Irrigation Lines Relocated	1212	$ 11,700.00	FY 2023	
	NRR Landscape Maintenance	1225	$ 41,057.24	FY 2023	
	Brightwood Irrigation Repairs (Zone 20)	12302	$	760.75	FY 2023	
	Riverfield Irrigation Repairs (Control B Clubhouse, Zone 4, 3 & 14)	12303	$	449.88	FY 2023	
	Fort Hamer Irrigation Repairs (Zone 7 & 8)	12304	$	715.33	FY 2023	
	Irrigation Repairs (Control C Lift Station, Zone 7 & 8)	12305	1,178.15	FY 2023	
	Irrigation Repairs (Control B Zone 42)	12306	705.58	FY 2023	
18	Verizon				
	Acct. 642468079-00001: Service 06/24/2023 - 07/23/2023	9940384063	$	112.98	FY 2023	
19	WillScot				
	Mobile Office Rental: 08/02/2023 - 08/29/2023	9018432680	$	1,273.20	FY 2023	
20	WTS Internationa				
	August Management	12375794	$	2,031.25	FY 2023	

TOTAL	$ 101,669.24

S	y	y	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 2 of 2
By Amanda Lane at 2:56 pm, Aug 10, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 040
8/11/2023

Item

Invoice	General	Fiscal

No.	Vendo	Numbe	Fund	Yea

Daystar Exterior Cleaning
August Brightwood Cleaning	18787	990.00	FY 2023

August Riverfield Cleaning	18800

$	800.00

FY 2023

Kathryn Fetze
Yoga Class 08/06/2023	--

$	70.00

FY 2023

Onsight Industries
Signage Replacement	006-23-344022-1	125.00	FY 2023

PFM Group Consulting
DM Fee: July 2023	DM-07-2023-35	5,833.33	FY 2023

-

Field Services Fee: July 2023	DM-07-2023-36

$	2,083.33

FY 2023

Southern Land Services of Southwest Florida, Inc.
Dog Park Lawn Maintenance: August 2023	072823-98	900.00	FY 2023

Supervisor Fees - 08/09/2023 Meeting
Dale Weidemille John Leinaweave Pete Williams Janice Sno
John Blakley

--	$
--	$
--	$
--	$
--	$

200.00
200.00
200.00
200.00
200.00

FY 2023
FY 2023
FY 2023
FY 2023
FY 2023

U.S. Bank
FY 2023 Series 2019A1-A2 Trustee Fees 07/01/2023 - 09/30/2023	7002384	2,123.13	FY 2023

FY 2024 Series 2019A1-A2 Trustee Fees 10/01/2023 - 06/30/2024	7002384

$	6,369.37

FY 2024

Valley National Bank
VISA Statement Closing Date 07/31/2023	Acct: 9466	888.98

FY 2023

WTS Internationa
Payroll - Pay Period Ending 07/15/2023	12376290	3,049.74	FY 2023

August Benefits	12376580
July Background Checks	12376827
July Expenses	12377058

-

Payroll - Pay Period Ending 07/31/2023	12377827

$	682.50
$	28.62
$	72.7
$	3,105.16

FY 2023
FY 2023
FY 2023
FY 2023

TOTAL	$  28,121.87

Secretary / Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 10:50 am, Aug 17, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 041
8/18/2023

Item No.	
V  dor	Invoice N mber	General Fund	Fiscal Yea	
1	Aqua Plumbing & Air
Repair: Work Order # 402739, 2nd Payment	
584034	
362.50	

FY 2023	
	Repair: Work Order # 402757	584073	$	725.00	FY 2023	
	Repair: Work Order # 402740, 2nd Payment	584074	$	975.00	FY 2023	
	Repair: Work Order # 402741, 2nd Payment	584075	$	1,425.00	FY 2023	
	Photo Eye Repair	586237	$	216.00	FY 2023	
	Float Switch Repair	586238	$	216.00	FY 2023	
	Vertical Handler Repair	58631	$	277.00	FY 2023	
2	Clearview Land Design
North River Ranch Services Through 08/11/2023	
23-05239	
967.50	

FY 2023	
	North River Ranch Reimbursables Through 08/11/2023	23-05240	$	4,208.26	FY 2023	
3	Daystar Exterior Cleaning
August Wildleaf Cleaning	
018815	
315.00	

FY 2023	
		
TOTAL	
$	9,687.26		

Secretary / Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 11:14 am, Aug 23, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 042
8/25/2023

Item

Invoice	General	Fiscal

No.	Vendo	Numbe	Fund	Yea

Kutak Rock
General Counsel Through 07/31/2023	3267219	1,232.00	FY 2023

PFM Group Consulting
August DM Fees	DM-08-2023-35	5,833.33	FY 2023

August Field Service Fees	DM-08-2023-36

$	2,083.33

FY 2023

S&G Pools
August Brightwood Pool Service	NRR2368	2,100.00	FY 2023

August Riverfield Pool Service	RF8239

$	1,166.00

FY 2023

Southern Land Services of Southwest Florida
August Fort Hamer to Dog Park Lawn Maintenance	081623-66	900.00

FY 2023

Spectrum Business
8414 Arrow Creek Dr Services 08/15/2023 - 09/14/2023	0126098081523	118.58

FY 2023

Trimmers Holiday Décor
Holiday Décor & Lighting Installation Deposit	1831	6,312.50	FY 2023

WTS International
Payroll - Pay Period Ending 08/15/2023	12378975	2,629.69	FY 2023

TOTAL	$	22,375.43

S

Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

By Amanda Lane at 9:06 am, Aug 29, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 043
9/1/2023		
Item No.	
Vendor	Invoice Number	General Fund	Fiscal Year	

1	
Advanced Aquatic Services				
	September Lake Maintenance	10551025	$	5,578.00	FY 2023	

2	
Ballenger Irrigation				
	September Irrigation Consulting	23442	$	750.00	FY 2023	

3	
Clean Sweep Parking Lot Maintenance				
	Power Sweeping	52535	$	170.00	FY 2023	

4	
C.R. Plastic Products				
	12 Chairs	90846823	$	2,690.51	FY 2023	

5	
Doody Free 941				
	September Dog Station Maintenance	25377	$	390.00	FY 2023	

6	
Eastern Funding				
	August Lease Payment	2945891523	$	764.50	FY 2023	

7	
Frontier				
	Pavilion Services 08/23/2023 - 09/22/2023	Acct: 941-776-9088-032320-5	$	677.83	FY 2023	

8	
Galaxy Chemical				
	Replacement Pump Motor	183151	$	3,234.70	FY 2023	

9	
Jan-Pro of Manasota				
	September Riverfield Verandah Janitorial Services	78059	$	820.70	FY 2023	
	September Brightwood Pavilion Janitorial Services	78103	$	1,342.50	FY 2023	

10	
Manatee County Utilities Department				
	11510 Little River Way ; Service 07/20/2023 - 08/18/2023	Acct: 338845-162425	$	1,171.44	FY 2023	
	8905 Grand River Parkway	Acct: 338845-164615	$	248.34	FY 2023	
	11539 Little River Way	Acct: 338845-164711	$	515.45	FY 2023	
	8410 Arrow Creek Drive	Acct: 338845-168938	$	327.39	FY 2023	
	8475 Fort Hamer Road	Acct: 338845-169394	$	598.11	FY 2023	
	11706 Sawyer Lane	Acct: 338845-169395	$	270.52	FY 2023	
	8414 Arrow Creek Drive ; Service 07/21/2023 - 08/18/2023	Acct: 338845-170584	$	296.69	FY 2023	
	11812 Camp Creek Trail	Acct: 342099-178426	$	577.32	FY 2023	
	9903 Cross River Trail	Acct: 342099-178427	$	478.13	FY 2023	
	11775 Little River Way	Acct: 342099-178473	$	1,164.83	FY 2023	
	9545 Weymouth Terrace	Acct: 342099-179510	$	44.98	FY 2023	
	10023 Cross River Trail	Acct: 342099-180539	$	(148.68)	FY 2023	
	10148 Spruce River Trail	Acct: 342099-180541	$	44.20	FY 2023	

North River Ranch ISD c/o PFM Group Consulting

By Amanda Lane at 3:35 pm, Sep 05, 2023

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 2

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 043
9/1/2023		
Item No.	
Vendor	Invoice Number	General Fund	Fiscal Year	
11	Peace River Electric Cooperative				
	11510 Little River Way ; Service 07/19/2023 - 08/19/2023	Acct: 16875100	$	1,245.36	FY 2023	
	Grande River Parkway ; Service 07/19/2023 - 08/19/2023	Acct: 168751003	$	1,495.11	FY 2023	
	11539 Little River Way ; Service 07/19/2023 - 08/19/2023	Acct: 168751004	$	30.76	FY 2023	
	8905 Grand River Pkwy ; Service 07/19/2023 - 08/19/2023	Acct: 168751005	$	74.8	FY 2023	
	Lot Decorative Lights ; Service 07/19/2023 - 08/19/2023	Acct: 168751007	$	1,151.67	FY 2023	
	8410 Arrow Creek Dr ; Service 07/19/2023 - 08/19/2023	Acct: 168751008	$	50.88	FY 2023	
	11705 Sawyer Ln ; Service 07/19/2023 - 08/19/2023	Acct: 16875 009	$	56.46	FY 2023	
	8404 Canyon Creek Trl ; Service 07/19/2023 - 08/19/2023	Acct: 16875101	$	59.90	FY 2023	
	11712 Moccasin Wallow Rd ; Service 07/19/2023 - 08/19/2023	Acct: 168751013	$	96.72	FY 2023	
	11750 Little River Way ; Service 07/19/2023 - 08/19/2023	Acct: 168751014	$	49.24	FY 2023	
	8414 Arrow Creek Dr ; Service 07/19/2023 - 08/19/2023	Acct: 168751015	$	303.23	FY 2023	
	8010 Ft Hamer Rd ; Service 07/19/2023 - 08/19/2023	Acct: 168751016	$	40.95	FY 2023	
	Grande Reserve Ph1A-2 Lot Lights ; Service 07/19/2023 - 08/19/2023	Acct: 168751017	$	758.70	FY 2023	
	Morgan's Glen Decorative Lights PH 1; Service 07/19/2023 - 08/19/2023	Acct: 168751020	$	931.13	FY 2023	
	Morgan's Glen Decorative Lighting Ph3A ; Service 07/19/2023 - 08/19/2023	Acct: 168751021	$	34.48	FY 2023	
	Decorative Lighting NRR Ph1D East ; Service 07/19/2023 - 08/19/2023	Acct: 168751023	793.19	FY 2023	
	Decorative Light ng NRR Ph1B2 ; Service 07/19/2023 - 08/19/2023	Acct: 168751024	1,379.46	FY 2023	
	11812 Camp Creek Trail ; Service 07/19/2023 - 08/19/2023	Acct: 168751030	$	30.64	FY 2023	
	9903 Cross River Trail ; Service 07/19/2023 - 08/19/2023	Acct: 16875103	$	30.64	FY 2023	
	8699 Canyon Creek Trail ; Service 07/19/2023 - 08/19/2023	Acct: 168751032	$	33.45	FY 2023	
	8806 Arrow Creek Dr ; Service 07/19/2023 - 08/19/2023	Acct: 168751033	$	32.7	FY 2023	
	11854 Camp Creek Trail ; Service 07/19/2023 - 08/19/2023	Acct: 168751035	$	57.36	FY 2023	
	8890 Ft Hamer Rd ; Service 07/24/2023 - 08/24/2023	Acct: 19571600	$	27.73	FY 2023	
12	Verizon Wireless				
	Acct. 642468079-00001: Service 07/24/2023 - 08/23/2023	9942776092	$	114.94	FY 2023	
13	WillScot				
	Mobile Office Rental: 08/30/2023 - 09/26/2023	9018713383	$	1,273.20	FY 2023	
14	WTS Internationa				
	September Management	12378350	$	2,031.25	FY 2023	
		
TOTAL	
$	34,191.43		

Secretary / Assistant Secretar	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 2 of 2
By Amanda Lane at 3:35 pm, Sep 05, 2023

North River Ranch Improvement Stewardship District

Funding Requests Nos. 316 – 333

Funding Requests 316 - 333
FR #	Description	Amount	Total	
				
316				
Phase 4	BKS Partners	$	8,497.00		
		$	376.00		
				
	Dewberry Engineers	$	751.50		
				
			$9,624.50	
				
317				
Amenity	Atlantic TNG	$	3,456.10		
		$	3,454.20		
		$	3,152.10		
				
	Fortiline Waterworks	$	1,273.00		
		$	(1,273.00)		
		$	24,424.80		
		$	20,683.20		
				
	LRK	$	14,812.50		
		$	1,870.00		
				
			$71,852.90	
				
318				
Morgan's Glen	A+ Backbone and Utilities	$	9,880.00		
				
			$9,880.00	
				
319				
Ft Hamer	Stewart's Tree Service	$	36,650.00		
				
			$36,650.00	
				
320				
Amenity	RIPA & Associates	$	64,471.75		
				
			$64,471.75	
				
321				
Morgan's Glen	BKS Partners	$	133.00		
		$	155.00		
		$	229.00		
		$	1,217.00		
		$	228.00		
		$	1,146.00		
		$	188.00		
		$	100.00		
		$	100.00		
		$	25.00		
		$	25.00		
				
	Bliss Products and Services	$	10,931.70		
				
	GeoPoint Surveying	$	1,840.00		
				
			$16,317.70	

322				
Phase 4	GeoPoint Surveying	$	4,951.25		
				
	RIPA & Associates	$	78,874.84		
				
			$4,951.25	
				
323				
Phase 4	Amerritt	$	3,000.00		
				
	Clearview Land Design	$	131.25		
		$	5,802.50		
				
			$8,933.75	
				
324				
Morgan's Glen	Bay Area Bobcat	$	2,400.00		
				
	Kompan	$	10,708.16		
				
			$13,108.16	
				
325				
Phase 2	Stantec Consulting Services	$	11,616.25		
				
			$11,616.25	
				
326				
Ft Hamer	Atwell	$	628.00		
				
	Clearview Land Design	$	3,210.00		
				
	Terracon Consultants	$	7,087.50		
				
	Woodruff & Sons	$  2,077,566.14		
				
			$	2,088,491.64	
				
327				
Amenity	Bay Area Bobcat	$	575.00		
				
	Fortiline Waterworks	$	85,606.40		
		$	13,924.50		
		$	9,483.00		
		$	10,320.10		
		$	4,049.00		
		$	27,656.92		
		$	1,970.00		
		$	8,827.04		
		$	961.00		
		$	7,358.00		
		$	3,681.90		
		$	83,936.20		
		$	5,888.00		
		$	93.60		
				
	Ron Litts	$	2,450.00		
				
			$	266,780.66	

328				
Amenity	Fortiline Waterworks	$	4,165.75		
		$	588.72		
		$	80,689.00		
		$	60,563.00		
		$	10,157.25		
		$	11,509.00		
		$	5,677.00		
		$	9,659.50		
		$	4,034.00		
				
	LRK	$	1,260.00		

			$	188,303.22	
				
329				
Phase 4	Onsight Industries	$	3,900.00		
				
	Stewart's Tree Service	$	4,025.00		
				
			$	7,925.00	
				
330				
NRR	Kutak Rock	$	3,017.50		
				
			$	3,017.50	
				
331				
Morgan's Glen	A+ Backbone and Utilities	$	6,616.00		
				
	Woodruff & Sons	$	159,105.22		
				
			$	165,721.22	
				
332				
Phase 4	Kompan	$	3,139.20		
				
	Mike Armstrong Landscaping, Inc.	$	145,951.16		
				
			$	149,090.36	
				
333				
Ft Hamer	Atwell	$	1,004.00		
				
			$	1,004.00	

				
		Grand Total	$3,117,739.86	

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 316
7/28/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fisca Year

PHASE 4

1	BKS Partners
Wildleaf Phase 4B Development/Utilities Insurance 02/13/2023 - 02/13/2024	
115356	
$	8,497.00	

FY 2023	
Wildleaf Phase 4B 2nd Lift Asphalt Insurance 02/13/2023 - 02/13/2024	115357	$	376.00	FY 2023	
2	Dewberry Engineers
Ph.4 A/B/C&D Services Through 06/30/2023	
2309112	
$	751.50	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	9,624.50

ecretary / Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

By Amanda Lane at 1:18 pm, Aug 02, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 317
7/28/2023

tem
No.	Vendo

AMENITY

nvoice	Co struct on	Fisca
Numbe	Fund	Yea

1	Atlantic TNG
Amenity Construction Materials	
149920	
3,456.10	

FY 2023	
Amenity Construction Materials	149895	$	3,454.20	FY 2023	
Amenity Construction Materials	14994	$	3,152.10	FY 2023	
2	Fortiline Waterworks
Amenity Construction Materials	
6137640	
1,273.00	

FY 2023	
Credit for Invoice 6025585	6139274	$	(1,273.00)	FY 2023	
Amenity Construction Materials	6105009	$	24,424.80	FY 2023	
Amenity Construction Materials	6105026	$	20,683.20	FY 2023	
3	LRK
Amenity Services Through 06/30/2023	
04.20020.00-22	
14,812.50	

FY 2023	
Interior Design Services Through 06/30/2023	04.20020.10-21	1,870.00	FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	71,852.90

e

S cretary / Assista t Secretary	Board Membe

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

By Amanda Lane at 1:18 pm, Aug 02, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 318
8/4/2023

tem	nvoice	Co struct on	Fisca
No.	Vendo	Numbe	Fund	Yea

MORGAN'S GLEN

1	A+ Backbone and Utilities
Conduit Installation and Repairs	1023-MG-1CO	9,880.00	FY 2023

Tota - PAYABLE TO NORTH RIVER RANCH SD	$	9,880.00

e

S	ary	Board Membe

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 2:56 pm, Aug 10, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 319
8/4/2023

tem	nvoice	Co struct on	Fisca
No.	Vendo	Numbe	Fund	Yea

PHASE FT HAMER

1	Stewart's Tree Service
2nd Extension Live Trees	18016	36,650.00	FY 2023

Tota - PAYABLE TO NORTH RIVER RANCH SD	$	36,650.00

Secretary / Assistant Secretary	Board Membe

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925

Page 1 of 1

By Amanda Lane at 2:56 pm, Aug 10, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 320
8/4/2023

tem	nvoice	Const uction	Fisca
No.	Vendo	Numbe	Fund	Yea

AMENITY

1	RIPA & Associates
Amenity Center Pay App 7 Through 07/31/2023	01-2137-07	64,471.75	FY 2023

Total - PAYABLE TO NORTH RIVER RANCH SD	$	64,471.75

e

S	ary	Board Memb

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 2:56 pm, Aug 10, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 321
8/11/2023

Ite
No.	Vendo

Invoice Numbe

Construction Fund

Fiscal Yea

MORGAN'S GLEN

1	BKS Partners
Phase 3A Final Lift Asphalt Insurance	
155988	
133.00	
FY 2023	
Phase 3B Final Lift Asphalt Insurance	156020	$	155.00	FY 2023	
Phase 3A Lot Trees Insurance	156022	$	229.00	FY 2023	
Phase 3B Common Area Landscape Insurance	156025	$	1,217.00	FY 2023	
Phase 3B Lot Trees Insurance	156026	$	228.00	FY 2023	
Phase 3A Common Area Landscape Insurance	156027	$	1,146.00	FY 2023	
Phase 3A Defect Security Insurance	156036	$	188.00	FY 2023	
Commercial Infrastructure Defect Security Insurance	15604	$	100.00	FY 2023	
Phase 3B Defect Security Insurance	156043	$	100.00	FY 2023	
Phase 3B Defect Security Insurance (Premium Correction)	156334	$	25.00	FY 2023	
Commercial Infrastructure Defect Security Insurance (Premium Correction)	156335	$	25.00	FY 2023	
2	Bliss Products and Services
Plastic Embankment Slide Installation	
24483	
10,931.70	

FY 2023	
3	GeoPoint Surveying
Phase 1C Staking Services Through 07/31/2023	
79680-1	
1,840.00	

FY 2023	

Total PAYABLE TO NORTH RIVER RANCH ISD	$  16,317.70

Secretary / Assistant Secretar	Board Membe

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 10:50 am, Aug 17, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 322
8/11/2023

Item
No.	Vendo

Invoice Numbe

Construction Fund

Fiscal Yea

PHASE 4

1	GeoPoint Surveying
Wildleaf Phase 4A Staking Services Through 07/31/2023	
79668-3	
4,951.25	
FY 2023	
2	RIPA & Associates
Phase 4B Pay Application 16RET Through 07/31/2023	
01-2083-16RET	
78,874.84	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	83,826.09

Secretary / Assistant Secr

tary

Board Membe

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

By Amanda Lane at 10:50 am, Aug 17, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 323
8/18/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE 4

1	Ame ritt
Phase 4 - C1 Plat Document Printing	
23-221	
3,000.00	

FY 2023	
2	Clearview Land Design
Phase 4C-2 Services Through 08/11/2023	
23-05243	
131.25	

FY 2023	
Phase 4A Services Through 08/11/2023	23-05247	$	5,802.50	FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$

8,933.75

Secretary / Assistant Secretary	Board Member

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 11:14 am, Aug 23, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 324
8/18/2023

tem
No.	Vendo

1

PHASE MORGAN'S GLEN

nvoice	Co struction	F sca
Numbe	Fund	Yea

	Bay Area Bobcat
Playground Equipment Installation	
65	
2,400.00	

FY 2023	
2	Kompan
Riverfield Playground Equipment Installation	
INV118216	
10,708.16	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$

13,108.16

ecretary / Assistant Secretary	Board Membe

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 11:14 am, Aug 23, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 325
8/18/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE 2

1	Stantec Consulting Services
Construction Services Through 08/04/2023	2117980	11,616.25	FY 2023

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	11,616.25

S cretary / Assistant Secret ry	Board Member

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 11:14 am, Aug 23, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 326
8/18/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE FT HAMER

1	Atwell
Fort Hamer Rd. 2nd Ext. Discretionary Services Through 07/31/2023	
23000321	
628.00	
FY 2023	
2	Clearview Land Design
Fort Hamer Rd. 2nd Ext. Services Through 05/12/2023	
23-05244	
3,210.00	

FY 2023	
3	Terracon Consultants
Bella Lago to Road FF Services Through 07/29/2023	
TJ81717	
7,087.50	

FY 2023	
4	Woodruff & Sons
Fort Hamer Rd. 2nd Ext. Pay Application 15 Through 07/31/2023	
2763-15	
2,077,566.14	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD

$ 2,088,491.64

Secretary / Assistant Secreta y	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 11:14 am, Aug 23, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 327
8/18/2023

Item No.

AMENITY

Invoice	Construction	Fiscal
Vendor	Number	Fund	Year

1	Bay Area Bobcat
Brightwood Shade Structures	
63	
575.00	
FY 2023	
2	Fortiline Waterworks
Amenity Construction Materials	
6058492	
85,606.40	

FY 2023	
Amenity Construction Materials	6058547	$	13,924.50	FY 2023	
Amenity Construction Materials	6118283	$	9,483.00	FY 2023	
Amenity Construction Materials	6118449	$	10,320.10	FY 2023	
Amenity Construction Materials	6118454	$	4,049.00	FY 2023	
Amenity Construction Materials	6 262 0	$	27,656.92	FY 2023	
Amenity Construction Materials	6136738	$	1,970.00	FY 2023	
Amenity Construction Materials	6136912	$	8,827.04	FY 2023	
Amenity Construction Materials	6 37033	$	961 00	FY 2023	
Amenity Construction Materials	6 37107	$	7,358.00	FY 2023	
Amenity Construction Materials	6143400	$	3,681.90	FY 2023	
Amenity Construction Materials	6164623	$	83,936.20	FY 2023	
Amenity Construction Materials	6167617	$	5,888.00	FY 2023	
Amenity Construction Materials	6167650	$	93.60	FY 2023	
3	Ron Litts
Site Inspection and Tree Health Recommendations	
0873	
2,450.00	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$ 266,780.66

Se retary / Assistant Secret ry	Board Member

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 11:14 am, Aug 23, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 328
8/25/2023

Item No.

AMENITY

Invoice	Construction	Fiscal
Vendor	Number	Fund	Year

1	Fortiline Waterworks
Amenity Construction Materials	
6136792	
4,165.75	
FY 2023	
Amenity Construction Materials	6136916	$	588.72	FY 2023	
Amenity Construction Materials	6136686	$	80,689.00	FY 2023	
Amenity Construction Materials	6126116	$	60,563.00	FY 2023	
Amenity Construction Materials	6137083	$	10,157.25	FY 2023	
Amenity Construction Materials	608609	$	11,509.00	FY 2023	
Amenity Construction Materials	6118362	$	5,677.00	FY 2023	
Amenity Construction Materials	6136940	$	9,659.50	FY 2023	
Amenity Construction Materials	6 3705	$	4,034.00	FY 2023	
2	LRK
Interior Design Services Through 07/31/2023	
04.20020.10-22	
1,260.00	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$ 188,303.22

S	ary	Board Member

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

By Amanda Lane at 9:06 am, Aug 29, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 329
8/25/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE 4

1	Onsight Industries
Mailbox Kiosk Removal & Reinstallation	
006-23-348464-1	
3,900.00	

FY 2023	
2	Stewart's Tree Service
Phase 4A/4B Buffer & Common Area Trees	
18039	
4,025.00	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$

7,925.00

a

Secretary / Assistant Secret ry	Board Member

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

By Amanda Lane at 9:06 am, Aug 29, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 330
8/25/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

1	Kutak Rock
Jon M Hall Construction Dispute Counsel Through 07/31/2023	3267220	3,017.50	FY 2023

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	3,017.50

Secretary / Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

By Amanda Lane at 9:06 am, Aug 29, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 331
9/1/2023

Item No.

PHASE MORGAN'S GLEN

Invoice	Construction	Fiscal
Vendor	Number	Fund	Year

1	A+ Backbone and Utilities
Conduit Installation	
1002-MG-CO	
6,616.00	
FY 2023	
2	Woodruff & Sons
Pay Application 15 Through 07/31/2023	
2758-15	
159,105.22	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD

$	165,721.22

Secretary / Assistant Secretary	Board Member

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 3:35 pm, Sep 05, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 332
9/1/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE 4

1	Kompan
Wildleaf Phase 4A/4B Playground Equipment	
INV118491	
3,139.20	

FY 2023	
2	Mike Armstrong Landscaping, Inc.
Wildleaf 4A/4B Pay Application 14 Through 07/10/2023	
--	
145,951.16	

FY 2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	149,090.36

S

ecretary / Assistant Secretary	Board Member

North River Ranch ISD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 3:35 pm, Sep 05, 2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 333
9/1/2023

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE FT HAMER

1	Atwell
Fort Hamer Rd. 2nd Ext. Discretionary Services Through 08/31/2023	314697	1,004.00	FY 2023

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	1,004.00

Secretary / Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1
By Amanda Lane at 3:35 pm, Sep 05, 2023

North River Ranch Improvement Stewardship District

District Financial Statements
(provided under separate cover)

North River Ranch Improvement Stewardship District

RIPA DPO for NRR Phase IV-C1 (Mass Earthwork)

To: Address:	Neal Communities
5800 Lakewood Ranch Boulevard Lakewood Ranch, FL 34240	Contact:
Phone: Fax:	Andy Richardson 941-328-1075
(941) 713-3780	
Project Name:	North River Ranch Phase IV-C1 (MASS EARTHWORK PROJECT)	Bid Number:	22-133A	
Project Location:	Mocassin Wallow Rd & Fort Hammer Rd, Palmetto, FL	Bid Date:	9/23/2022	

Line #	Item Description	Estimated Quantity	Unit	Unit Price	Total Price	
COUNTY 003	
STORM PIPE	
1.00	
LS	
($417,679.00)	
($417,679.00)	
004	TAX CREDIT	1.00	LS	($25,110.74)	($25,110.74)	
Total Price for above COUNTY Items:	($442,789.74)	

ATLANTIC
001	STORM STRUCTURES	

1.00 LS	

($113,141.20)	

($113,141.20)	
002	TAX CREDIT	1.00 LS	($6,638.47)	($6,638.47)	
Total Price for above ATLANTIC Items:	($119,779.67)

Total Bid Price:	($562,569.41)

Notes:
DPO Deduct for County and Atlantic

CONFIRMED:
Ripa & Associates

ACCEPTED:
The above prices, specifications and conditions are satisfactory and are hereby accepted.

Buyer: Signature:
Date of Acceptance:

Authorized Signature:

Estimator:  Andrew Babchick
813-417-6920 ababchick@ripaconstruction.com

Page 1 of 1

DIRECT PURCHASE ORDER FORM

North River Ranch 4C C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: North River Ranch 4C	DPO # 01-2119-001
CO #
To: County Materials	Date: 11/2/2022 Attention: Johnny Smith		Job # 01-2119
CC: 02-301
Approved By: AR

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
360	LF	18" RCP CL3	$	30.00	$10,800.00	
96	LF	24" RCP CL3	$	46.50	$4,464.00	
96	LF	30" RCP CL3	$	71.25	$6,840.00	
168	LF	48" RCP CL3	$	161.25	$27,090.00	
1184	LF	60" RCP CL3	$	258.75	$306,360.00	
344	LF	36" RCP CL3	$	97.50	$33,540.00	
2	EA	18" MITERED END SECTION	$	543.75	$1,087.50	
1	EA	24" MITERED END SECTION	$	712.50	$712.50	
1	EA	30" MITERED END SECTION	$	1,875.00	$1,875.00	
2	EA	48" MITERED END SECTION	$	3,750.00	$7,500.00	
2	EA	60" MITERED END SECTION	$	8,250.00	$16,500.00	
14	EA	36"X42" STRAP W/ HARDWARE	$	65.00	$910.00	
		Tax Exempt	Total	$417,679.00	

See Attached QUOTE

Remarks

CC:

ASTATULA

25750 CR561
ASTATULA, FL 34705
Phone: (352)343-8488

Quotation

Date:	10	/26/2022	Bid Date: 10/26/2022	Time:  12:00 AM	Project:  044-3380-22	Revision: 0	
Bid To:	Ripa & Associates	Project Name:	North River Ranch 4C-REVISION	
Contact:	Chad Villiard	Project Address:	
Phone:	813-623-6777	City/State/County: Florida, Manatee	
Email:	cvilliard@ripaconstruction.com	Memo:	
Quoted By: Johnny Smith
Email: Johnny.Smith@countymaterials.com	Cell: (941)915-3671	

Description	UOM	Qty	Unit Price	Extension	

ROUND PIPE
18" RCP CL3		
LF	
360.00	
$30.00	
$10,800.00	
24" RCP CL3		LF	96.00	$46.50	$4,464.00	
30" RCP CL3		LF	96.00	$71.25	$6,840.00	
36" RCP CL3		LF	344.00	$97.50	$33,540.00	
48" RCP CL3		LF	168.00	$161.25	$27,090.00	
60" RCP CL3		LF	1184.00	$258.75	$306,360.00	
	Net Price				$389,094.00	
END TREATMENTS
18" MITERED END SECTION		
EA	
2.00	
$543.75	
$1,087.50	
24" MITERED END SECTION		EA	1.00	$712.50	$712.50	
30" MITERED END SECTION 4:1		EA	1.00	$1,875.00	$1,875.00	
48" MITERED END SECTION 4:1		EA	2.00	$3,750.00	$7,500.00	
60" MITERED END SECTION 4:1		EA	2.00	$8,250.00	$16,500.00	
36" & 42" STRAP W/ HARDWARE		EA	14.00	$65.00	$910.00	
ALL MES are GOOD BELLS.....						
Lead times vary depending on size of pipe.....						
	Net Price				$28,585.00	
					$417,679.00	

*MES BAR GRATES ARE AVAILABLE IN SINGLE, DOUBLE AND TRIPLE RUN, WITH OR WITHOUT BOLT FRAME. MES BAR GRATES ARE A SPECIAL ORDER ITEM,
REQUIRE A MINIMUM OF 2 WEEKS PRODUCTION TIME, ARE NON-RETURNABLE AND NON-REFUNDABLE. CALL FOR MORE INFORMATION OR A QUOTE.

Material to be used for drainage

Clerical errors are subject to correction. All M.E.S. quoted as 4:1 slope unless otherwise noted.  All quantities are rounded up to even joints.

PRICE & AVAILABILITY SUBJECT TO CHANGE AFTER 30 DAYS . All sales are subject to all applicable Sales Tax unless exempt tax status is provided prior to first shipment.

Prices quoted are FULL TRUCK LOAD QUANTITIES f.o.b. jobsite; TRUCK NEAR AS POSSIBLE TO JOBSITE UNDER OWN POWER. All ERCP and RCP will require off loading by customer. Subject to possible fuel surcharge. A minimum drop charge may apply on less than full truckload quantities.

A 30% restocking charge will be added to all returned items. ALL DESIGN/SPECIALTY ITEMS ARE NON RETURNABLE, NON REFUNDABLE, & REQUIRE A SIGNED ORDER OR PURCHASE ORDER.

Payment Terms: All invoices are due and payable by the end of the month following the month of purchase. Invoices not paid when due shall accrue interest at the rate of 1-
1/2% per month (18% per annum).

Contract: This proposal when signed by Seller and Buyer constitutes a binding contract and is made for acceptance within thirty (30) days from date hereof unless used for bidding purposes, in which case it is for acceptance within thirty (30) days of the awarding of the contract. No other contract will be signed unless this quotation and its attached terms and conditions are made a part thereof. This bid is contingent upon successful negotiations of the contract for this project, between County Materials Corporation and the General Contractor / Contractor / Subcontractor.

Signature by Buyer, or Company PO, acknowledges acceptance of the terms and conditions attached. If Buyer fails to sign, the terms and conditions of this document shall become binding upon Seller’s delivery or commencement of delivery. Any additional terms and conditions proposed by Buyer, whether written or verbal, are rejected and shall be of no force or effect unless expressly consented to in writing by the Seller.

County Materials		
Seller

Johnny Smith - Sales Representative				Buyer	
Print Name & Title: Authorized Rep. For Seller				Print Name: Authorized Rep. For Buyer	
Signature	Date			Signature	Date	

Delivery Contact Name:				Phone #:	  Delivery Address:			Estimated Start:	

Subject to Attached Terms & Conditions
Signature by Buyer acknowledges acceptance of the terms and conditions attached.

TERMS AND CONDITIONS OF QUOTATION/SALES CONTRACT

CONTRACT TERMS: The buyer listed on the face of this Quotation/Sales Contract (“Buyer”) acknowledges, understands, and agrees that, by accepting this Quotation/Sales Contract (“Quotation/Sales Contract”), it shall be bound by the terms and conditions set forth herein (“Terms and Conditions”). Buyer further acknowledges, understands, and agrees that said Terms and Conditions shall be enforceable against Buyer by County Materials Corporation and all of its divisions, subsidiaries, affiliates, privies, assigns, associated or affiliated companies, corporations, partnerships, successors, and insurers, including but not limited to Central Processing Corporation and A-1 Transit Corporation (“Seller”). The sole agreement of the parties shall be made up of (1) this Quotation/Sales Contract, (2) Buyer’s credit application, if any, and (3) Seller’s order confirmation, if any (“Agreement”). This Agreement is the sole agreement under which Buyer shall purchase goods, materials, services, and/or products (“Products”) from Seller, and acceptance of any purchase order from Buyer is hereby made expressly conditional upon Buyer’s acceptance of the Agreement. Any different or additional terms or conditions contained in Buyer’s acceptance of this Quotation/Sales Contract, whether by purchase order or otherwise, are hereby objected to by Seller and shall have no effect on, and not become part of, the Agreement. Additional terms or changes to the Agreement, and alleged subsequent agreements between the parties, shall not be effective as against the Seller unless signed by an authorized representative of the Seller.

CREDIT AND PAYMENT: Buyer agrees to make prompt payment in accordance with the terms hereof, without reference to Buyer’s agreement with any other party, and with no right of setoff or retention. If delivery is to be delayed past the delivery date specified in this Agreement, either at the request of Buyer or through no fault of Seller, Buyer shall pay promptly in full for all Products sold hereunder. If Buyer is or becomes insolvent, or is unable to pay its debts as they mature, or files or has filed against it a bankruptcy, insolvency, or similar petition, or if Seller in good faith doubts the ability of the Buyer to pay, Seller may demand cash payment in advance before shipments are made. In the event Buyer fails to make the demanded payment within fifteen (15) days after Seller’s demand, Seller may cancel the unperformed portion of the contract, without prejudice to its right to hold Buyer liable for all harm or damages resulting from its failure to pay.

INTEREST AND COSTS: Invoices not paid when due shall bear interest at the rate of 1 1/2% per month if not prohibited by law, otherwise at the highest lawful contract rate. Buyer shall be responsible for paying such interest incurred upon demand, together with reasonable costs of collection (including attorneys' fees and expenses) whether or not a lawsuit is commenced.

TAXES: Sales, use, excise, or similar taxes arising out of or relating to the sale, delivery, installation, or use of the Products, if any, are not included in the price on the Quotation/Sales Contract except as otherwise specified herein or in a separate written agreement between Buyer and Seller. In the absence of an exemption or resale certificate acceptable to Seller and to the respective taxing authority, all such taxes are the sole responsibility of and shall be paid by Buyer. At any time Seller shall have the right to separately bill Buyer for such taxes which the Seller may have been required to pay and the Buyer shall promptly reimburse the Seller for the entire amount of such taxes.

CHANGE ORDERS: Change orders after receipt of Buyer’s order may necessitate rescheduling estimated delivery date(s) for Buyer’s order. Change orders may result in additional charges for time, labor, and/or materials costs, which shall increase the Buyer’s contract price stated in this Quotation/Sales Contract. Buyer understands and acknowledges any change order made by Buyer may delay the delivery date for the Product(s) ordered and Buyer agrees to bear any additional costs arising out of or resulting from any change order made by Buyer, pursuant to the Terms and Conditions herein. Buyer and Seller shall agree on the necessary changes in price and estimated delivery date(s), if any, for any change in scope or additional work before Seller is obligated to proceed with any change requested by Buyer.

DELAYS: Buyer shall reimburse Seller for all expenses incurred by Seller which arise out of delays, including, without limitation, delays caused by Buyer, such as failure to timely submit necessary documents, approvals, or information needed by the Seller, the failure to accept delivery on a timely basis, etc. Seller will not be responsible for any delays resulting from a force majeure event, as set out in this Agreement below. Shipments of orders delayed for any reason in whole or in part beyond the control of Seller and beyond one (1) month of the ordered date are subject to an increase based on increased labor and materials costs. Any statements made relating to delivery dates, shipping dates, or production dates are not warranties and do not form part of the basis of the contract. Present lead times are good faith estimates and are not contractual nor are they intended to imply that time is of the essence.

DELIVERY TERMS:

All scheduled delivery dates are approximate.

Seller’s responsibility for delivery shall cease FOB shipping point or, if Seller agrees to deliver FOB delivery site, at the curbside or street frontage of the address of delivery. If Buyer requires Seller to cross a curb line or enter private property to make delivery on site, Buyer shall be responsible for providing Seller with safe and adequate access to the site, along with a certificate of insurance, and Seller shall not be liable for any damage resulting from delivery of Products on private property or when required to deliver inside a curb line. Seller shall have the right to charge the Buyer the sum of $90.00 per hour of waiting time in excess of one hour, and Buyer shall pay such charge upon demand.

The driver of the delivery vehicle is empowered to refuse delivery or continue delivery if, in his opinion, the point where the Product is to be delivered is unsafe or is likely to prove dangerous. If the delivery vehicle is required to deliver at any point off a public road, the Buyer will be responsible for any and all damage to vehicles, pipes, manholes, underground utilities or any other property of any sort resulting therefrom and hereby indemnifies the Seller against any and all loss, damage, claims, costs, including legal costs on an indemnity basis or demands which the Seller may incur as a result of such delivery.

Traffic control services shall be provided by the Buyer whenever required for safe delivery, and site access and egress.

In the event that the Buyer requests that any Product be deposited on a street or public highway the Buyer shall be responsible for compliance with any and all city, county, or state regulations and/or permits and for all steps which need to be taken for the protection at all times of persons or property and shall indemnify, defend, and hold harmless the Seller for any and all costs, claims, losses or expenses, including legal costs and fees, which the Seller may incur as a result of such delivery.

Delivery schedules will be mutually agreed upon between Seller and Buyer.

FREIGHT ALLOWANCE: When Products are delivered by trucks owned by Seller, any of its affiliates, or by carrier, the purchase price shall increase by an amount equal to the freight allowance. Buyer will pay such increase as part of the purchase price together with any additional costs arising out of delivery.

CANCELLATION: In the event the order is cancelled by Buyer prior to delivery, or Buyer otherwise fails to comply with its obligations under the Agreement, Seller shall be entitled to all damages incurred in connection with this order, including without limitation, restocking costs, material procurement costs, administrative costs, lost profits, incidental and consequential damages, and Seller’s reasonable attorneys’ fees and expenses, if any.

BACK CHARGES/DAMAGES. Seller will not permit or accept any back charges for any reason nor will it accept any assessment for damages due to delivery performance unless such charges are authorized in writing by Seller prior to these charges being incurred.

PERFORMANCE BONDS: Seller will not pay for, nor allow deductions for, performance bonds.

NOTICE OF BID ACCEPTANCE. To assure prompt delivery of the request Product, Buyer must inform Seller of bid acceptance as early as possible along with all pertinent data (taxable authorities, purchase order numbers, etc.) in order to provide Seller with sufficient time to provide the Product ordered by Buyer at the time requested by Buyer.

DESIGN OF PRODUCTS: If Buyer is purchasing stock Products from Seller, Seller bears responsibility for designing Products in compliance with the applicable ASTM standard(s) and as described in Seller’s sales material. If Buyer is purchasing non-stock Products that must meet certain specifications, then Buyer must provide Seller with specifications sufficient to permit Seller to draft production drawings for the Products in compliance with those specifications; furthermore, Seller has no responsibility for the design or creation of the Product specifications provided by the Buyer and is only responsible for drafting production drawings based on the specifications provided. Buyer understands that that harmful cracking or other damage may occur if the Product specifications are not properly designed.

INSTALLATION OF PRODUCTS: Unless otherwise agreed to by Seller as part of the Agreement, Seller shall have no responsibility for the installation, unloading, or maintenance of the Products, it being understood that the Seller’s sole responsibility is described on the face hereof, and that harmful cracking or other damage may occur if the Products are not properly installed, unloaded, or maintained.

ADVICE: Any installation advice provided verbally or outlined in technical literature provided by Seller and/or its affiliates, including County Materials Corp., is intended as a guide for informational purposes only and are not intended to replace sound engineering practice and judgment and should not be relied upon for that purpose.

INSPECTION AND TESTING: All requests for inspections or tests not regularly conducted by the Seller are for the Buyer’s account, and must be made by separate agreement as to the nature, extent of, and charges for such inspections or tests.

INSPECTION AND REJECTION OF NON-CONFORMING PRODUCTS: (a) Buyer shall inspect all Products within 48 hours of receipt (the “Inspection Period”). Buyer will be deemed to have accepted the Products unless it notifies Seller in writing of any non-conforming Products during the Inspection Period and furnishes such written evidence or other documentation as required by Seller. At Seller’s request and option, Buyer must provide Seller an opportunity to examine the alleged nonconforming Products without delay or a sample of the alleged non-conforming Products. The Products are in conformity if they do not deviate from the agreed specification at the time of passage of title and risk. (b) If Buyer timely notifies Seller of any non-conforming Products, Seller shall, in its sole discretion, either (i) provide conforming Products to replace any such non-conforming Products, or (ii) repair or remediate the non-conformity, or (iii) credit or refund the purchase price for such non-conforming Products, together with any reasonable shipping and handling expenses incurred by Buyer in connection therewith. Buyer shall ship, at its expense and risk of loss, the non-conforming Products to the location specified by Seller. If Seller exercises its option to provide replacement conforming Products, Seller shall ship conforming Products to Buyer at Buyer’s expense and risk of loss after receiving Buyer’s shipment of all non-conforming Products. (c) Buyer acknowledges and agrees that the remedies set forth in subsection (b) above are Buyer’s exclusive remedies for the delivery of non-conforming Products.

LIMITATION OF LIABILITY: SELLER’S LIABILITY ON ANY CLAIM SHALL NOT EXCEED THE AMOUNT INVOICED FOR THE PRODUCTS ACTUALLY
RECEIVED BY BUYER for any loss or damage arising out of the supplying of any Product to Buyer, or the sale, operation, or use of the Product, whether such claim is based in contract, warranty, tort (including negligence) or other grounds, with regard to which such claim for loss or damage is made. IN NO EVENT SHALL SELLER BE LIABLE FOR SPECIAL, CONSEQUENTIAL, INCIDENTAL, LIQUIDATED, PUNITIVE, OR EXEMPLARY DAMAGES, which could include,
but is not limited to, loss of profits or revenue, loss of use of the Product or any associated product, cost of capital, cost of substitute products, cost of facilities or services, downtime costs, or claims by Buyer’s customers for such damages, whether such damages arise as a result of breach of contract or warranty, a tort claim (including negligence), or on other grounds. THIS LIMITATION OF LIABILITY AND EXCLUSION SHALL APPLY EVEN IF THE EXPRESS LIMITED WARRANTY SET FORTH BELOW FAILS OF ITS ESSENTIAL PURPOSE. The above limitations do not include damages related to personal injury.

EXCLUSIVE LIMITED WARRANTY: Seller warrants that stock Product, to the extent it is manufactured by Seller, shall be free from manufacturing defects in materials and workmanship and meet solely the description and specifications set forth in Section 13 above and conform to (subject to reasonable variance in accordance with normal industry practice) the applicable ASTM standard(s) for a period of thirty (30) days from delivery thereof, and all other warranties are expressly disclaimed as described in the capitalized sentence below. Seller may, in its sole discretion, also rely on any generally accepted industry standards. Seller retains the right, however, to change the dimensions, composition, design, performance, color, and appearance of the Product without liability if, in Seller’s judgment, the change is non-material. Seller warrants that non-stock Product manufactured by Seller meet only those specifications and standards provided by Buyer for a period of thirty (30) days from delivery, all other warranties are expressly disclaimed as described in the capitalized sentence below, and Buyer understands that that harmful cracking or other damage may occur if the Product specifications are not properly designed. Seller does not warranty any portion of Product not manufactured by Seller but Seller shall assign to Buyer, upon request, all assignable warranties of Seller’s suppliers related to such Products. Acceptance by Buyer of the Product constitutes confirmation that the Product meets the description set forth above. THE FOREGOING WARRANTY IS IN LIEU OF AND EXCLUDES ALL OTHER WRITTEN OR ORAL WARRANTIES, INCLUDING THE IMPLIED WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE AND MERCHANTABILITY, WHETHER EXPRESS OR IMPLIED BY LAW, INCLUDING THE UNIFORM COMMERCIAL CODE AS
ENACTED IN THE STATE OF FLORIDA OR ELSEWHERE. This limited warranty only applies if the Product has not been subjected to misuse, negligence, or
accident and have not been installed, maintained, altered, or repaired in any manner that, in Seller’s sole judgment, adversely affects the condition or operation of the Product. Further, the foregoing limited warranty and the exclusive remedy below run only in favor of the original Buyer and may not be assigned or otherwise transferred.

EXCLUSIVE REMEDY: For any loss or damage arising out of supplying Product to Buyer, or the sale, operation, or use of the Product-whether such claim is based in contract, warranty, tort (including negligence) or other grounds- BUYER’S EXCLUSIVE REMEDY IS LIMITED, at Seller’s sole discretion, to either: (1) refund by Seller of the purchase price for any non-conforming Product sold hereunder; or (2) the repair of non-conforming Product or replacement of any non- conforming Product with new Product in its unfinished state. UNDER THIS EXCLUSIVE REMEDY, BUYER SHALL NOT RECOVER ANY OTHER COSTS FROM SELLER, including but not limited to costs for: return of non-conforming Product, delivery of replacement Product, removal of non-conforming Product, reinstallation of replacement Product (or products purchased to replace any non-conforming Product), and/or any labor charges incurred related to the Product. NO OTHER REMEDY SHALL BE AVAILABLE TO BUYER. ANY CLAIM FOR INCIDENTAL AND/OR CONSEQUENTIAL DAMAGES for lost profits, lost sales,
injury to property, or any other incidental or consequential loss IS THEREFORE BARRED PURSUANT TO THE TERMS OF THIS EXCLUSIVE REMEDY. Seller will not be liable for any failure of Product to conform to the Exclusive Limited Warranty above caused by installation or maintenance of the Product, or use of other products/materials in conjunction with the Product that negatively impacts the Product or otherwise do not conform with industry standards. The above limitations do not include damages related to personal injury.

CLAIMS: BUYER’S EXCLUSIVE PROCEDURE FOR COMMENCING CLAIMS against Seller after acceptance of the Product shall be as follows: Notice of claims against Seller for breach of warranty or for any other alleged non-conformity of the Product MUST BE GIVEN TO SELLER PROMPTLY UPON

DISCOVERY AND MUST BE SUPPORTED IN WRITING WITHIN SEVEN (7) CALENDAR DAYS AFTER DISCOVERY of the alleged breach or non-
conformance to afford Seller an opportunity to investigate such claims promptly and mitigate any potential damages. Failure of Buyer to give such notice SHALL CONSTITUTE A WAIVER BY BUYER of their right to later make such a claim and Buyer shall be barred from the exclusive remedy permitted herein.

FAILURE BY SELLER: If at any time prior to delivery, Seller materially fails to fulfill its obligations hereunder or abandons production of the Products without cause, and such failure or abandonment is not corrected or commenced to be corrected within seven (7) days of written notice from Buyer (except for matters which by their nature cannot be corrected within said seven (7) days, in which case it shall be sufficient that Seller commenced to remedy such failure within said period and thereafter diligently proceeds), Buyer may elect to terminate Buyer’s continuing obligations under this Agreement. If Buyer elects to terminate the Buyer’s obligations hereunder, Buyer shall be entitled to the return of all deposit money paid to Seller in connection with this Agreement. TERMINATION OF THE AGREEMENT AND RETURN OF DEPOSIT MONEY ARE THE BUYER’S SOLE AND EXCLUSIVE REMEDY IN THE EVENT OF A FAILURE TO COMPLY OR ABANDONMENT BY SELLER.

TITLE AND RISK OF LOSS: For Products delivered by common carrier, Buyer accepts the risk of loss, shortage, destruction, or damage upon delivery of the Products by Seller to the common carrier, and Buyer’s sole remedy shall be against the common carrier for any loss, shortage, destruction, or damage to the Products resulting from shipment. For Product delivered by Seller or any of its affiliates, title and all risks of loss, shortage, damage, destruction, delay, etc. with respect to Product shall not pass to Buyer until delivery at the point described on the face of this Quotation/Contract or at such other point as may be designated by Buyer. All claims for loss, shortage, damage, destruction, delay, etc. to the Product delivered shall be made at the time such Product is delivered, and no such claim shall be allowed unless a notation of the loss, shortage, damage, destruction, delay, etc. is made on the delivery receipt for the products to which such claim applies. In no event shall Buyer’s rights against Seller for loss, shortage, damage, destruction, delay, etc. exceed Buyer’s rights for breach of warranty as set forth above. Buyer shall pay Seller for all expenses incurred in the production and delivery of the Product regardless of delays or Seller's inability to deliver said Product due to circumstances beyond its control. Seller shall retain any and all necessary lien rights allowable for payment on the Product subject to this Agreement until the purchase price plus any additional interest has been paid. Buyer hereby grants Seller a first priority security interest in all products until such time as Seller is paid in full all amounts due and owing under this Agreement.

RETURNS: No Products shall be returned to the Seller without its prior written approval of such return and of the terms and conditions relating thereto. Further, Buyer shall return the Products in good and saleable condition and shall pay any costs or charges arising out of such return, including shipping costs and a restocking charge equal to thirty percent (30%) of the purchase price of the returned Products. Non-stock Products (i.e., custom-manufactured Products) are non-returnable.

INDEMNITY: Buyer shall defend, indemnify, and hold Seller harmless from any and all third-party losses, damages, claims, penalties, liabilities, and expenses, including reasonable attorneys’ fees and expenses of whatever nature and however arising or incurred (including but not limited to Seller’s reasonable attorneys’ fees and expenses in defending any third-party claims), which arise from Buyer’s negligence or from Buyer’s improper use (including use of the Product beyond its useful life), installation, possession, operation, maintenance, storage, or handling of the Products and which give rise to any claim against the Seller by the Buyer or a third party.

FORCE MAJEURE. Seller shall not be considered in default in the performance of its obligations hereunder if such performance is prevented or delayed, in whole or in part, because of an act of God, shortages or lack of availability of raw materials, vendor or supplier performance, failure of suppliers or subcontracts to satisfactorily meet scheduled deliveries, equipment or facility failures, war, blockade, embargo, hostilities, revolution, terrorism, riots, civil commotion or insurrection, strike or lockout, labor dispute or other labor disturbance, slowdowns, epidemic or prevalent disease or illness with an actual or probable threat to human life, quarantine/travel restriction, fire, wind, earthquake or flood, theft or vandalism, severe weather, traffic delays, delays of third parties, government shutdown, or because of any law, order, proclamation, regulation or ordinance of any government, or for any other cause, whether similar or dissimilar to those enumerated, beyond the reasonable control of Seller.

ACTIONS: No action for the enforcement of the remedies set forth herein shall be commenced more than one year after the cause of action accrued for the enforcement of such remedies.

VENUE AND CHOICE OF LAW: Any action arising out of or related to the transactions contemplated by this Agreement shall be governed and construed in accordance with the laws of the State of Florida, without regard to conflict of laws provisions wherever contained. The parties agree that any litigation shall be conducted exclusively in the Lake County Circuit Court located in Tavares, Florida without a jury, and the parties hereby consent to such jurisdiction and waive any personal jurisdiction or venue objections (including forum non conveniens) to such forum.

SEVERABILITY AND WAIVER: If any section or part of a section hereof is found to be unenforceable, then the remainder shall continue in full force and effect as if the unenforceable section or part thereof did not exist. Any delay or failure in the exercise of a right by Seller shall not be deemed a waiver thereof, and any agreement (express or implied) in an earlier instance not to exercise a right shall not be deemed a waiver in any subsequent instance.

CLERICAL ERRORS: Seller reserves the right to correct clerical errors or similar errors relating to price or any other terms shown in this Quotation/Sales Contract.

SIGNATURE: Either party may evidence execution of this Quotation/Sales Contract by facsimile or copy signature. Such signature shall be binding on said party and shall have the same force and effect as an original signature. This Quotation/Sales Contract further may be signed in counterparts, each of which shall be part of this Agreement.

CAUTION: Freshly mixed concrete or mortar may cause skin irritation or chemical burns. Avoid direct contact where possible and wash exposed skin areas promptly with water. Sawing or grinding of concrete products may result in the release of dust particles which could cause minor eye or nose irritation if proper protective equipment is not in place. The use of a NIOSH approved respirator and tight fitting goggles is recommended when sawing or grinding concrete products.

Rev: 01/07/2022

Seller: County Materials Corporation	Buyer: Ripa & Associates

Johnny Smith
Print Name & Title:

Sales
Authorized Rep. For County Materials Corp.

Chad Villiard

Print Name & Title: Authorized Rep. For Buyer

Johnny Smith
Signature

10/26/2022

Date	Signature	Date

Subject to Attached Terms & Conditions
Signature by Buyer acknowledges acceptance of the terms and conditions attached.

DIRECT PURCHASE ORDER FORM

North River Ranch Community Development District
C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: North River Ranch Phase 4C	DPO # 01-2119-007-OPO
CO #
To: Atlantic TNG LLC	Date: 12/1/2022 Attention: Raquel Martinez		Job # 01-2119
CC:
Approved By: AR

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-302 Storm Structures	$ 113,141.20	$113,141.20	
		Tax Exempt	Total	$113,141.20	

See Attached QUOTE

Remarks

CC:

	SALES ORDER	

DATE:	11/18/2022
BILL TO:	NORTH RIVER RANCH CDD C/O RIPA

PO BOX 729
SARASOTA, FL 34230
(941) 355-2988 F: (941) 351-3765
www.AtlanticTNG.com
PROJECT: NORTH RIVER RANCH PHASE 4C-MASS GRADING COUNTY:	MANATEE

QTY	DESCRIPTION	UNIT COST	AMOUNT	
STORM			5% DISCOUNT		
2	4'X6' CURB INLET TYPE 1/J, 7" WALL, 8" RED  #36, 37		$7,309.30	$14,618.60	
2	USF # 1110-M RING AND COVER		$220.40	$440.80	
3	4'X7' MANHOLE TYPE J8, 8" WALL, 8" RED  #15E, 25B, 25C		$6,805.80	$20,417.40	
1	7'X7' MANHOLE TYPE J8, 8" WALL, 8" RED  #15D		$8,121.55	$8,121.55	
5	96"Ø MANHOLE TYPE J8, 9" WALL, 8" RED  #15A, 15B, 15C, 25A, 25D		$8,665.90	$43,329.50	
9	USF #170-CE RING AND COVER		$271.70	$2,445.30	
3	2'X3' CONTROL STRUCTURE TYPE C, 6" WALL  #9, 29, 31		$1,387.00	$4,161.00	
3	USF #6606 PTD GRATE		$312.55	$937.65	
1	3'X6½' CONTROL STRUCTURE TYPE H, 6" WALL, FRAME  #11		$3,702.15	$3,702.15	
1	USF #6609 PTD GRATE		$987.05	$987.05	
2	3'X8'9" CONTROL STRUCTURE TYPE H4, 6" WALL, FRAME  #15, 25		$5,679.10	$11,358.20	
2	USF #6622 PTD GRATE		$1,311.00	$2,622.00	
	*OPTIONAL* - FOR STORM				
6' FOOTERS FOR FLARED END SECTIONS	ADD $284 EACH
9' FOOTERS FOR FLARED END SECTIONS	ADD $432 EACH
ONE GALLON BUCKET OF LUBE	ADD $26 EACH
BOX 1.5" RAMNEK- STORM	ADD $75 EACH
STORM A-LOK CONNECTOR FOR 15" RCP	ADD $105 EACH
STORM A-LOK CONNECTOR FOR 18" RCP	ADD $84 EACH
STORM A-LOK CONNECTOR FOR 24" RCP	ADD $149 EACH
STORM A-LOK CONNECTOR FOR 30" RCP	ADD $179 EACH
STORM A-LOK CONNECTOR FOR 36" RCP	ADD $210 EACH
STORM A-LOK CONNECTOR FOR 42" RCP	ADD $240 EACH
STORM A-LOK CONNECTOR FOR 48" RCP	ADD $270 EACH
STORM A-LOK CONNECTOR FOR 54" RCP	ADD $440 EACH
STORM A-LOK CONNECTOR FOR 60" RCP	ADD $486 EACH

 TOTAL	$113,141.20
LIFTING APPARATUSES ARE AVAILABLE UPON REQUEST, FOR AN ADDITIONAL CHARGE.
UNLESS SPECIFIED HEREIN, TESTING BY INDEPENDENT LABS IS NOT INCLUDED. IF REQUIRED, ADDITIONAL CHARGES WILL APPLY.
THANK YOU FOR THE OPPORTUNITY TO WORK WITH RIPA ON THIS PROJECT.
RAQUEL MARTINEZ /
NOTES: 1) SALES ORDER MUST BE SIGNED AND RETURNED ALONG WITH NOTICE TO OWNER INFORMATION PRIOR TO FABRICATION. 2) PRICES DO NOT INCLUDE SALES TAX. 3) PRICES INCLUDE FREIGHT F.O.B. JOB SITE (IN FULL TRUCKLOAD QUANTITIES) UNLESS STATED OTHERWISE 4) BUYER RESPONSIBLE TO UNLOAD WHEN APPLICABLE. 5) EVERY EFFORT WILL BE MADE TO MEET SCHEDULED DATES, HOWEVER DELIVERY DATES ARE NOT GUARANTEED AND NOT SUBJECT TO BACKCHARGES. 6) PRICES CONTINGENT UPON APPROVAL OF SUBMITTAL DRAWINGS. 7) CONTRACT SUBJECT TO TERMS AND CONDITIONS OF ATLANTIC TNG, LLC.
8) FAILURE OF CONTRACTOR TO PAY ATLANTIC TNG TIMELY SHALL BE A DEFAULT AND ATLANTIC TNG, IN ADDITION TO OTHER REMEDIES, MAY UPON SEVEN (7) DAYS WRITTEN NOTICE STOP WORK PENDING

PLEASE SIGN AND	CONFIRMING ORDER ONLY. RETURN		PAY FROM INVOICE.

SIGNATURE	TITLE	DATE
TERM: Net 30 days.
"We now accept all major credit cards ( * ) , checks by mail, and/or wire transfers at no charge."
* A 3% Credit Card fee will be added to transactions
If tax exempt, plesae attach owner's certificate and original blanket certificate to Sales Order.

North River Ranch Improvement Stewardship District

RIPA DPO for NRR Phase IV-C

Line #  Item Description	Estimated Quantity Unit	Unit Price	Total Price

FORTILINE
001	UNDERDRAIN	1.00	LS	($15,972.56)	($15,972.56)	
002	TAX CREDIT	1.00	LS	($1,008.35)	($1,008.35)	
003	SANITARY	1.00	LS	($333,264.55)	($333,264.55)	
004	TAX CREDIT	1.00	LS	($19,995.87)	($19,995.87)	
005	FORCEMAIN	1.00	LS	($21,851.00)	($21,851.00)	
006	TAX CREDIT	1.00	LS	($1,311.06)	($1,311.06)	
007	WATERMAIN	1.00	LS	($610,310.00)	($610,310.00)	
008	TAX CREDIT	1.00	LS	($36,618.60)	($36,618.60)	
009	RECLAIM	1.00	LS	($412,837.85)	($412,837.85)	
010	TAX CREDIT	1.00	LS	($24,770.27)	($24,770.27)	
011	STORM PIPE	1.00	LS	($322,476.80)	($322,476.80)	
012	TAX CREDIT	1.00	LS	($19,348.61)	($19,348.61)	
Total Price for above FORTILINE Items:	($1,819,765.52)

ARMOROCK
013	POLYMER STRUCTURES	1.00	LS	($278,368.00)	($278,368.00)	
014	TAX CREDIT	1.00	LS	($16,752.08)	($16,752.08)	
015	LIFT STATION	1.00	LS	($108,126.00)	($108,126.00)	
016	TAX CREDIT	1.00	LS	($6,487.56)	($6,487.56)	
Total Price for above ARMOROCK Items:	($409,733.64)

ATLANTIC TNG
017	PRECAST SANITARY STRCUCTURES	1.00	LS	($172,264.45)	($172,264.45)	
018	TAX CREDIT	1.00	LS	($10,385.87)	($10,385.87)	
019	PRECAST STORM STRUCTURES	1.00	LS	($220,120.70)	($220,120.70)	
020	TAX CREDIT	1.00	LS	($13,207.24)	($13,207.24)	
Total Price for above ATLANTIC TNG Items:	($415,978.26)

Total Bid Price: ($2,645,477.42)

Notes:
•

Authorized Signature:

Estimator:  Andrew Babchick
813-417-6920 ababchick@ripaconstruction.com

CONFIRMED:
Ripa & Associates

ACCEPTED:
The above prices, specifications and conditions are satisfactory and are hereby accepted.

Buyer: Signature:
Date of Acceptance:

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: North River Ranch 4C Infastructure	DPO # 01-2136-002 - OPO
CO #
To: Fortiline	Date: 4/13/2023
Attention: Shawn Mason	Job # 01-2136
CC:
Approved By: SS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-309 Underdrain	$	15,972.56	$15,972.56	
1	LS	02-340 Sanitary	$ 333,264.55	$333,264.55	
1	LS	02-350 Forcemain	$	21,851.00	$21,851.00	
1	LS	02-320 Watermain	$ 623,859.50	$623,859.50	
1	LS	02-322 Reclaim	$ 416,960.85	$416,960.85	
1	LS	02-301 Storm Pipe	$ 322,476.80	$322,476.80	
		Tax Exempt	Total	$1,734,385.26	

See Attached QUOTE

Remarks

CC:

QUOTE

Due to the continued cost and supply challenges in the DUCTILE IRON PIPE, PVC and HDPE markets, the pricing of these products will be based solely on the availability at the time of shipment. Also, given the volatility in these markets we will not be responsible for product availability and shipment delays, as they are out of our control. Bid prices should be considered an estimate, materials will only be priced at time of shipment until the current supply chain challenges are resolved. These terms are in leu of our standard terms. We appreciate your partnership.

CUSTOMER NO
227312

QUOTING BRANCH
FORTILINE TAMPA
CUSTOMER

QUOTE NO
6319357

QUOTE DATE
3/28/23

PAGE
1

NORTH RIVER RANCH PH4C1 (MANATEE)

PROJECT INFORMATION

NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

LINE

QTY

UOM

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************
****************************** DATE: 1/19/23
JOB NAME: NORTH RIVER RANCH PH4C1
LOCATION: SILVER CREEK AVE & SPRUCE RIVER WAY
SPECS: MANATEE COUNTY ENG: CLEARVIEW
DATE ON PLANS: 6/01/22
****************************** SALESMAN: SHAWN MASON
CELL:
813-951-3505
E-MAIL: SHAWN.MASON@FORTILINE.COM
******************************

UNIT PRICE

TOTAL PRICE

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

520
530
540
550
560
570
580
590
600
610

670
680
690
700
710
720
730
740
750
760
770
780
790
800
810
820
830
840
850
860	

3300
10
7
112
2
2
72
16
16
16

70
10962
5992
1220
11
7
7
136
2
378
87
138
366
261
261
261
261
261
261
51	

FT RL
EA
FT EA EA EA EA EA EA

FT FT FT FT EA EA EA EA EA EA
EA
EA EA EA EA EA EA EA EA EA	

DRAINAGE
6"X100' SGW PIPE PERF W/SOCK
12.5'X360' FILTER FABRIC 500SY NONWOVEN
2"X100' 10MIL PIPEWRAP TAPE TA.33.PW21
6" SDR35 PVC SEWER PIPE
6" SDR35 PVC WYE GXG
6" SDR35 PVC 45 GXS
8"-10" SS WORM GEAR CLAMP
6" SDR35 PVC CO ADPT SW HXF
6" SDR35 PVC CO PLUG RECESSED
3" BRASS VALVE MARKER UDCO UNDER DRAIN C/O
Package Sub-total:

SUBTOTAL DRAINAGE
Section Sub-total:

SANITARY
8" C900 DR18 PIPE GREEN 14'
8" SDR26 PVC HW SEWER PIPE
6" SDR26 PVC HW SEWER PIPE
2" SCH40 PVC PIPE BE
3"X1000' SEWER DETECTOR TAPE
8" SDR26 HW PVC 90 GXG HARCO
8" SDR26 HW PVC TEE GXG HARCO
8"X6" SDR26 HW WYE GXG HARCO
8" SDR35 PVC SPIGOT PLUG
6" SDR26 HW 45 GXS HARCO HARCO ONLY
6" SDR26 HW PVC 22-1/2 GXG HARCO
6" SDR26 HW PVC 45 GXG HARCO
6" SDR26 HW PVC WYE GXG HARCO
6" SDR35 PVC CO ADPT SW HXF
6" SDR35 PVC CO PLUG RECESSED
6" SDR26 HW PVC SPIGOT PLUG
6" SDR35 PVC CAP G
2" SCH40 PVC CAP H
7621-FE R&C CLEAN OUT	USF
23-3/4" TPO INFLOW PROTECTOR W/MANATE STAMP
Package Sub-total:

SUBTOTAL SANITARY
Section Sub-total:	

2.6900
478.0000
9.0000
6.1300
47.0000
21.0000
3.7500
28.0000
23.5000
21.0000

22.9900
13.9900
7.7600
2.4600
52.0000
215.0000
164.0000
116.0000
32.5000
33.0000
56.5000
44.5000
88.0000
28.0000
23.5000
39.7500
15.5000
1.5000
74.0000
126.0000	

8,877.00
4,780.00
63.00
686.56
94.00
42.00
270.00
448.00
376.00
336.00

15,972.56

15,972.56

1,609.30
153,358.38
46,497.92
3,001.20
572.00
1,505.00
1,148.00
15,776.00
65.00
12,474.00
4,915.50
6,141.00
32,208.00
7,308.00
6,133.50
10,374.75
4,045.50
391.50
19,314.00
6,426.00

333,264.55

333,264.55	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

920
930
940
950
960

980

990
1000
1010
1020
1030
1040
1050
1060
1070
1080
1090

1150
1160
1170
1180
1190
1200
1210
1220
1230
1240
1250
1260
1270

1290
2240
1300	

1100
2500
2
7
1

1

1
1
1
1
1
4
1
13
13
1
1

860
43
20
9040
1200
320
1600
1280
4900
18000
20
24
83

218
6
50	

FT FT BX
EA EA

EA

EA
EA EA EA
EA EA EA EA
EA EA EA

FT EA EA
FT FT FT FT FT FT
FT BX
EA EA

EA EA EA	
FORCE MAIN
6" C900 DR18 PIPE GREEN
10AWG CC WIRE GREEN 500' ROLL
7904 EMS WARNING TAPE GREEN
500' PER BOX
6" RIEBERLOK GSKT F/C900 EPDM DRYCON DIRECT BURY WIRE LUG PACK OF 5
PACK OF 5
15" LONG TRACER WIRE TEST BOX
2-TERMINAL, BLACK LID,
NON-TRAFFIC P2B202CNG15T2TBLK 6" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 461S SCREW VB W/SEWER LID
VLV BOX CENTER DEVICE BOXLOK-4 3" BRASS VALVE MARKER 6"
FORCE MAIN
6" MJ LONG SLEEVE PERMOX C153
6" MJ 45 PERMOX LINED	C153
6"X4" MJ RED PERMOX	C153
6" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
6" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
4" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
4" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
Package Sub-total:

SUBTOTAL FORCE MAIN
Section Sub-total:

WATER
8" TJ DIP	PR350
8" TYTON GASKET EPDM
8" SPLIT BELL REST 1100G2 STARBOND COAT, BLUE N&B F/C900 8" C900 DR18 PIPE BLUE
20"X300' POLYWRAP BLUE 3"-8"
6" C900 DR18 PIPE BLUE
2" SDR21 PVC PIPE BLUE
2" SCH40 PVC PIPE BE
1"X100' CTS ENDOPURE 250PSI BLUE
10AWG CC WIRE BLUE 500' ROLL
7903 EMS WARNING TAPE BLUE
500' PER BOX
2"X108' BLUE ADHESIVE TAPE DRYCON DIRECT BURY WIRE LUG PACK OF 5
PACK OF 5
8" RIEBERLOK GSKT F/C900 EPDM RIEBERLOK FIELD REST TAPE 50YD 8" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE	

12.9900
.2800
1,074.5000
79.7500
59.0000

31.5000

789.0000
86.0000
31.0000
21.0000
376.0000
322.0000
222.0000
40.7500
50.0000
33.5000
38.0000

31.8200
35.0000
136.0000
22.2800
.8500
12.9900
1.6800
2.4600
.6500
.2800
1,074.0000
9.0000
59.0000

129.0000
21.0000
1,241.0000	

14,289.00
700.00
2,149.00
558.25
59.00

31.50

789.00
86.00
31.00
21.00
376.00
1,288.00
222.00
529.75
650.00
33.50
38.00

21,851.00

21,851.00

27,365.20
1,505.00
2,720.00
201,411.20
1,020.00
4,156.80
2,688.00
3,148.80
3,185.00
5,040.00
21,480.00
216.00
4,897.00

28,122.00
126.00
62,050.00	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
1310
1320
1330
1340
1350
1360

1370
1380
1390
1400
1410
1420
1430
1440
1450
1460
1470
1480
1490
1500
1510
1520
1530
1540
1550
1560
1570
1580
1590
1600
1610
1620
1630
1640
1650
1660
1670
1680
1690
1700
1710

1720
1730	51
17
17
76
76
76

9
62
11
17
4
4
235
66
339
152
34
51
2
4
1
1
9
1
6
4
16
4
192
16
1
106
717
152
255
255
510
255
1
1
252

17
17	EA EA
EA EA EA EA

EA EA EA EA EA EA EA
EA EA EA EA EA
EA EA EA EA EA EA
EA
EA EA
EA EA EA EA EA EA EA
EA
EA EA EA
EA EA EA

EA EA	3" BRASS VALVE MARKER 8" WATER
6" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRASS VALVE MARKER 6" WATER
461S VB COMP SCREW 18"X24"
VLV BOX CENTER DEVICE BOXLOK-4 15" LONG TRACER WIRE TEST BOX
2-TERMINAL, BLACK LID,
NON-TRAFFIC P2B202CNG15T2TBLK 8" MJ LONG SLEEVE     C153
8" MJ 45	C153
8" MJ TEE	C153
8"X6" MJ HYD TEE	C153
8" MJ CROSS	C153
8"X2" MJ TAPT CAP	C153
8" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
8" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
8" MJ ACC L/GLAND W/EPDM BLUE BOLTS - IMPORT
8X1 IP 202BS SDL F/C900 9.05
202BS-905-IP4	FORD
6" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
6" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
4" FLGXPE DIP 8'00"
4" FLG 90	C110
4" FLG TEE	C110
4"X2" TAP BLIND FLG	C110
4" FLG ACC KIT FF 1/8" RR ZINC
4" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
4" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
2" THD BRASS GV NO LEAD
2" ADPT MIPXPJC NO LEAD
74753-22
2" SCH40 PVC CAP FIPT
2" SCH40 PVC CAP H
2" SS INSERT CTS	506141
2"X1/4" GALV HEX BUSHING
1 TEE PJCXPJC NO LEAD 74760-22
1" SS INSERT CTS	504385
1" BALL CORP MIPXPJC 74704B-22 NO LEAD
1" BALL VLV PJCXFIP 76102W-22 NO LEAD
1"X3/4" BRASS HEX BUSH NO LEAD
3/4" METER CPLG LEAD FREE
5/8"X3/4"X7" RESETTER BVXMSN NO LEAD	718-207WX 1/4"XCLOSE GALV NIPPLE
2-1/2" 0-300 LIQ GAUGE 2-PG25
19X10 OVAL MTR BOX 6423-WNL FL WATER METER NON-LOCKING MB W/BLUE LID
5-1/4VO HYD 4'0" MANATEE A423
6MJ O/L L/ACC SAFETY YELLOW BLUE HYDE MARKER W/PAD
Package Sub-total:

SUBTOTAL WATER	21.0000
789.0000
21.0000
86.0000
31.0000
31.5000

156.0000
127.0000
230.0000
221.0000
245.0000
108.0000
60.0000
49.0000
55.7500
198.0000
40.7500
50.0000
574.0000
122.0000
222.0000
89.0000
36.0000
28.0000
38.0000
65.0000
94.0000
4.0000
1.5000
6.0000
12.5000
49.5000
3.2500
62.0000
85.0000
5.5000
7.0000
106.0000
2.0000
12.0000
89.5000

2,545.0000
8.5000	1,071.00
13,413.00
357.00
6,536.00
2,356.00
2,394.00

1,404.00
7,874.00
2,530.00
3,757.00
980.00
432.00
14,100.00
3,234.00
18,899.25
30,096.00
1,385.50
2,550.00
1,148.00
488.00
222.00
89.00
324.00
28.00
228.00
260.00
1,504.00
16.00
288.00
96.00
12.50
5,247.00
2,330.25
9,424.00
21,675.00
1,402.50
3,570.00
27,030.00
2.00
12.00
22,554.00

43,265.00
144.50
623,859.50	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

1790
1800
1810
1820
1830
1840
1850
1860
1870
1880
1890
1900

1920
1930
2250
1940
1950
1960
1970
1980
1990
2000

2010
2020
2030
2040
2050
2060
2070
2080
2090
2100
2110
2120
2130
2140
2150
2160
2170
2180
2190
2200
2210	

680
34
20
1200
10940
1700
1320
500
6500
18500
23
40

22
141
4
49
49
4
4
53
53
53

12
56
10
4
4
177
75
283
143
16
4
16
254
730
111
143
254
254
508
272
254	

FT EA EA
FT FT FT FT FT FT FT BX
EA

EA EA EA EA
EA EA
EA EA EA EA

EA EA EA EA EA EA
EA EA EA EA
EA EA EA EA EA EA
EA
EA EA EA
EA	Section Sub-total:

RECLAIM
6" TJ DIP	PR350
6" TYTON GASKET EPDM
6" SPLIT BELL REST 1100G2 STARBOND COAT, BLUE N&B F/C900 3"-8" PURPLE POLYWRAP 20"X300'
6" C900 DR18 PIPE PURPLE
2" SDR21 PVC PIPE PURPLE
2" SCH40 PVC PIPE BE
2X100' CTS ENDOCORE PURPLE PE
1X100' CTS ENDOCORE PURPLE PE
10AWG CC WIRE PURPLE 500' ROLL
7908 EMS WARING TAPE PURPLE
500' PER BOX
DRYCON DIRECT BURY WIRE LUG PACK OF 5
PACK OF 5
2"X108' PURPLE ADHESIVE TAPE
6" RIEBERLOK GSKT F/C900 EPDM RIEBERLOK FIELD REST TAPE 50YD 6" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRASS VLV MARKER 6" F/REUSE
2" THD GV OL A2362-08-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRASS VLV MARKER 2" F/REUSE VLV BOX SQ HEAD W/RECLAIM LID VLV BOX CENTER DEVICE BOXLOK-4 15" LONG TRACER WIRE TEST BOX
2-TERMINAL, BLACK LID,
NON-TRAFFIC P2B202CNG15T2TBLK 6" MJ LONG SLEEVE	C153
6" MJ 45	C153
6" MJ TEE	C153
6" MJ CROSS	C153
6"X2" MJ TAPT PLUG	C153
6" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
6" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
6" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
6X1 IP 202BS SDL F/C900 6.90
202BS-690-IP4	FORD
2" ADPT MIPXPJC NO LEAD
74753-22
2" SCH40 PVC CAP FIPT
2" SS INSERT CTS	506141
2" SCH40 PVC CAP H
1" SS INSERT CTS	504385
1 TEE PJCXPJC NO LEAD 74760-22
1" BALL CORP MIPXPJC 74704B-22 NO LEAD
1" BALL VLV PJCXFIP 76102W-22 NO LEAD
1"X3/4" BRASS HEX BUSH NO LEAD
3/4" METER CPLG LEAD FREE
5/8"X3/4"X7" RESETTER BVXMSN NO LEAD	718-207WX 19X10 OVAL MTR BOX 6423-RWNL FLORIDA RCLMD WTR NON LOCKING MB W/PURPLE LID	

23.9000
22.0000
79.7500
.8500
12.9900
1.6800
2.4600
2.4500
.6500
.2800
934.3500
59.0000

9.0000
79.7500
21.0000
789.0000
21.0000
385.0000
21.0000
114.0000
31.0000
31.5000

97.0000
87.0000
154.0000
225.0000
96.0000
40.7500
34.5000
50.0000
159.5000
94.0000
4.0000
6.0000
1.5000
3.2500
49.5000
62.0000
85.0000
5.5000
7.0000
106.0000
89.5000	623,859.50

16,252.00
748.00
1,595.00
1,020.00
142,110.60
2,856.00
3,247.20
1,225.00
4,225.00
5,180.00
21,490.05
2,360.00

198.00
11,244.75
84.00
38,661.00
1,029.00
1,540.00
84.00
6,042.00
1,643.00
1,669.50

1,164.00
4,872.00
1,540.00
900.00
384.00
7,212.75
2,587.50
14,150.00
22,808.50
1,504.00
16.00
96.00
381.00
2,372.50
5,494.50
8,866.00
21,590.00
1,397.00
3,556.00
28,832.00
22,733.00	

CUSTOMER NO	JOB NAME	QUOTE NO	QUOTE DATE	PAGE	
227312	NORTH RIVER RANCH PH4C1 (MANATEE)	6319357	3/28/23	6	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
			Package Sub-total:

SUBTOTAL RECLAIM
Section Sub-total:

Bi	

Subtotal:
Tax: d Total:	416,960.85

416,960.85

1,411,908.46
.00
1,411,908.46	
ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By ML1  4/10/23 14:02:58

QUOTE

Due to the continued cost and supply challenges in the DUCTILE IRON PIPE, PVC and HDPE markets, the pricing of these products will be based solely on the availability at the time of shipment. Also, given the volatility in these markets we will not be responsible for product availability and shipment delays, as they are out of our control. Bid prices should be considered an estimate, materials will only be priced at time of shipment until the current supply chain challenges are resolved. These terms are in leu of our standard terms.
We appreciate your partnership.
CUSTOMER NO	QUOTING BRANCH	QUOTE NO	QUOTE DATE	PAGE

227312

FORTILINE TAMPA

6323658

4/06/23	1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
NRR 4C HP STORM

LINE

40
50
60
70
80
90

QTY

900
1080
1060
1220
1540
740

UOM

FT FT FT FT FT FT

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

*** HP STORM PIPE ***
15" HP STORM PIPE DBL WALL
18" HP STORM PIPE DBL WALL
24" HP STORM PIPE DBL WALL
30" HP STORM PIPE DBL WALL
36" HP STORM PIPE DBL WALL
42" HP STORM PIPE DBL WALL
Package Sub-total:

UNIT PRICE

19.5800
23.3500
37.8100
59.3300
67.1300
86.2100

TOTAL PRICE

17,622.00
25,218.00
40,078.60
72,382.60
103,380.20
63,795.40
322,476.80

Subtotal:
Tax: Bid Total:

322,476.80
.00
322,476.80

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By ML1	4/06/23	6:43:41

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: North River Ranch 4C Infastructure	DPO # 01-2136-002 - OPO
CO #	1
To: Fortiline	Date: 4/26/2023
Attention: Shawn Mason	Job # 01-2136
CC:
Approved By: KS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-320 Watermain	$  (13,549.50)	$	(13,549.50)	
1	LS	02-322 Reclaim	$	(4,123.00)	$	(4,123.00)	
		Tax Exempt	Total	-$17,672.50	

See Attached QUOTE

Remarks

CC:

CUSTOMER NO
227312

QUOTING BRANCH
FORTILINE SARASOTA

QUOTE NO
6330641

QUOTE DATE
4/24/23

PAGE
1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
CHANGE & DEDUCTS

LINE

QTY

UOM

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

UNIT PRICE

TOTAL PRICE

	** CHANGE & DEDUCTS **		
40	152	EA	8X1 IP FS313 SDL 8.63-9.05	133.0000	20,216.00	
			FS313-905-IP4-EPDM			
50	111	EA	6X1 IP FS313 SDL 6.63-6.90	128.0000	14,208.00	
			FS313-690-IP4-EPDM			
60	152-	EA	8X1 IP 202BS SDL F/C900 9.05	198.0000	-30,096.00	
			202BS-905-IP4	FORD			
70	111-	EA	6X1 IP 202BS SDL F/C900 6.90	159.5000	-17,704.50	
			202BS-690-IP4	FORD			

Subtotal:
Tax: Bid Total:

-13,376.50
.00
-13,376.50

CUSTOMER NO
227312

QUOTING BRANCH
FORTILINE TAMPA

QUOTE NO
6332000

QUOTE DATE
4/26/23

PAGE
1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
METER BOX DEDUCTS

LINE

QTY

UOM

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

*** METER BOX DEDUCTS ***

UNIT PRICE

TOTAL PRICE

50	7- EA

W/BLUE LID

40	41-	EA	19X10 OVAL MTR	BOX 6423-WNL	89.5000	-3,669.50	
			FL WATER METER	NON-LOCKING MB			

19X10 OVAL MTR BOX 6423-RWNL FLORIDA RCLMD WTR NON LOCKING MB W/PURPLE LID

89.5000

Subtotal:
Tax: Bid Total:

-626.50

-4,296.00
.00
-4,296.00

PO Number	012136-0005X	
CO Issue Date	4/11/2023	
Job Number	01-2136	
Purchaser	mrich	
Vendor #	FOR076	
Vendor Quote #	6235655	
Vendor Quote Date	23.0119	

Job Site	NRR 4C Infrastructure	
Address	Moccasin Wallow & Fort H	
Address		
City, St Zip	, FL	
Municipality	Manatee County	
Contact		
Phone	813-629-5585	

Vendor	Fortiline Inc
Address	PO Box 744053 City, St Zip	Atlanta, GA 30384 Contact
Phone	X
Fax	704-788-9896
Email	Ship To:	
Part #	Cost Code	Cat	Description	Qty	UOM	Unit Rate	Extension Amount	
02350-9999-999696
02350-9999-999696
02350-0600-014010
02350-0600-000002
02320-9999-999696
02320-0800-014010
02320-0800-014017
02320-9999-999696
02320-0800-000002
02320-9999-999688
02322-9999-999696
02322-0600-014010
02322-0600-014017
02322-9999-999696
02322-0600-000002
02322-9999-999688
02320-0800-005010
02322-0600-014015
02320-0000-024154	02-350
02-350
02-350
02-350
02-320
02-320
02-320
02-320
02-320
02-320
02-322
02-322
02-322
02-322
02-322
02-322
02-320
02-322
02-320	M M M M M M M M M M M M M M M M M M
M	6" Forcemain EMS Locate Tape 6" Forcemain EMS Locate Tape 6" Bell Restraint
6" EPDM Rieber Lok Gasket 6" Water EMS Locate Tape 8" Bell Restraint
8" EPDM DIP Gasket
6" Water EMS Locate Tape 8" EPDM Rieber Lok Gasket Rieber Lok Tape
6" Reclaim EMS Locate Tape 6" Bell Restraint
6" EPDM Gasket
6" Reclaim EMS Locate Tape 6" EPDM Rieber Lok Gasket Rieber Lok Tape
8"x1" Bronze DS Saddle
6" EPDM DIP Gripper Gasket DPO Credit - Water Main	(1.00)
2.00
(7.00)
7.00
(10.00)
(198.00)
43.00
20.00
218.00
6.00
(10.00)
(121.00)
34.00
23.00
141.00
4.00
(187.00)
(40.00)
0.00	EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA
EA	$	2,149.00
$	1,074.50
$	79.75
$	79.75
$	2,149.00
$	136.00
$	35.00
$	1,074.00
$	129.00
$	21.00
$	2,149.00
$	79.75
$	22.00
$	934.35
$	79.75
$	21.00
$	198.00
$	167.50
$	0.00	$	(2,149.00)
$	2,149.00
$	(558.25)
$	558.25
$	(21,490.00)
$	(26,928.00)
$	1,505.00
$	21,480.00
$	28,122.00
$	126.00
$	(21,490.00)
$	(9,649.75)
$	748.00
$	21,490.05
$	11,244.75
$	84.00
$	(37,026.00)
$	(6,700.00)
$	38,483.95	

TO:

Sub Total	$	0.00	
Tax	$	0.00	
Current Change Order Total	$	0.00	
Original Contract Total	$	-	
Previous Change Order Total	$	0.00	
Cumulative Total	$	0.00	

PO Number	012136-0005X	
CO Issue Date	4/11/2023	
Job Number	01-2136	
Purchaser	mrich	
Vendor #	FOR076	
Vendor Quote #	6235655	
Vendor Quote Date	23.0119	

PO Number	012136-0005X	
CO Issue Date	4/18/2023	
Job Number	01-2136	
Purchaser	mrich	
Vendor #	FOR076	
Vendor Quote #	6323658	
Vendor Quote Date	23.0406	

Job Site	NRR 4C Infrastructure	
Address	Moccasin Wallow & Fort H	
Address		
City, St Zip	, FL	
Municipality	Manatee County	
Contact		
Phone	813-629-5585	

Vendor	Fortiline Inc
Address	PO Box 744053 City, St Zip	Atlanta, GA 30384 Contact
Phone	X
Fax	704-788-9896
Email	Ship To:	
Part #	Cost Code	Cat	Description	Qty	UOM	Unit Rate	Extension Amount	
02301-1500-001003
02301-1800-001003
02301-2400-001003
02301-3000-001003
02301-3600-001003
02301-4200-001003
02301-0000-024154	02-301
02-301
02-301
02-301
02-301
02-301
02-301	M M M M M M
M	15"x20' DW WT HDPE Pipe
18"x20' DW WT HDPE Pipe
24"x20' DW WT HDPE Pipe
30"x20' DW WT HDPE Pipe
36"x20' DW WT HDPE Pipe
42"x20' DW WT HDPE Pipe
DPO Credit - Storm Pipe	900.00
1,080.00
1,060.00
1,220.00
1,540.00
740.00
0.00	LF LF LF LF LF LF
EA	$	19.58
$	23.35
$	37.81
$	59.33
$	67.13
$	86.21
$	0.00	$	17,622.00
$	25,218.00
$	40,078.60
$	72,382.60
$	103,380.20
$	63,795.40
$	(322,476.80)	

TO:

Sub Total	$	0.00	
Tax	$	0.00	
Current Change Order Total	$	0.00	
Original Contract Total	$	-	
Previous Change Order Total	$	0.00	
Cumulative Total	$	0.00	

QUOTE

Due to the continued cost and supply challenges in the DUCTILE IRON PIPE, PVC and HDPE markets, the pricing of these products will be based solely on the availability at the time of shipment. Also, given the volatility in these markets we will not be responsible for product availability and shipment delays, as they are out of our control. Bid prices should be considered an estimate, materials will only be priced at time of shipment until the current supply chain challenges are resolved. These terms are in leu of our standard terms.
We appreciate your partnership.
CUSTOMER NO	QUOTING BRANCH	QUOTE NO	QUOTE DATE	PAGE

227312

FORTILINE TAMPA

6323658

4/06/23	1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
NRR 4C HP STORM

LINE

40
50
60
70
80
90

QTY

900
1080
1060
1220
1540
740

UOM

FT FT FT FT FT FT

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

*** HP STORM PIPE ***
15" HP STORM PIPE DBL WALL
18" HP STORM PIPE DBL WALL
24" HP STORM PIPE DBL WALL
30" HP STORM PIPE DBL WALL
36" HP STORM PIPE DBL WALL
42" HP STORM PIPE DBL WALL
Package Sub-total:

UNIT PRICE

19.5800
23.3500
37.8100
59.3300
67.1300
86.2100

TOTAL PRICE

17,622.00
25,218.00
40,078.60
72,382.60
103,380.20
63,795.40
322,476.80

Subtotal:
Tax: Bid Total:

322,476.80
.00
322,476.80

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By ML1	4/06/23	6:43:41
BIDCNEW

1409 Tech Blvd. Suite 1 Tampa , FL 33619 Phone (813) 623-6777
Fax	(813) 663-6724

CHANGE ORDER	3

PO Number	012136-0005X	
CO Issue Date	4/19/2023	
Job Number	01-2136	
Purchaser	mrich	
Vendor #	FOR076	
Vendor Quote #	6323658	
Vendor Quote Date	23.0406	

Job Site	NRR 4C Infrastructure	
Address	Moccasin Wallow & Fort H	
Address		
City, St Zip	, FL	
Municipality	Manatee County	
Contact		
Phone	813-629-5585	

Vendor	Fortiline Inc
Address	PO Box 744053 City, St Zip	Atlanta, GA 30384 Contact
Phone	X
Fax	704-788-9896
Email	Ship To:	
Part #	Cost Code	Cat	Description	Qty	UOM	Unit Rate	Extension Amount	
02301-1500-001003
02301-1800-001003
02301-2400-001003
02301-3000-001003
02301-3600-001003
02301-4200-001003
02301-1500-001004
02301-1800-001004
02301-2400-001004
02301-3000-001004
02301-3600-001004
02301-4200-001004	02-301
02-301
02-301
02-301
02-301
02-301
02-301
02-301
02-301
02-301
02-301
02-301	M M M M M M M M M M M
M	15"x20' DW WT HDPE Pipe
18"x20' DW WT HDPE Pipe
24"x20' DW WT HDPE Pipe
30"x20' DW WT HDPE Pipe
36"x20' DW WT HDPE Pipe
42"x20' DW WT HDPE Pipe
15"x20' HP WT HDPE Pipe
18"x20' HP WT HDPE Pipe
24"x20' HP WT HDPE Pipe
30"x20' HP WT HDPE Pipe
36"x20' HP WT HDPE Pipe
42"x20' HP WT HDPE Pipe	(900.00)
(1,080.00)
(1,060.00)
(1,220.00)
(1,540.00)
(740.00)
900.00
1,080.00
1,060.00
1,220.00
1,540.00
740.00	LF LF LF LF LF LF LF LF LF LF LF
LF	$	19.58
$	23.35
$	37.81
$	59.33
$	67.13
$	86.21
$	19.58
$	23.35
$	37.81
$	59.33
$	67.13
$	86.21	$	(17,622.00)
$	(25,218.00)
$	(40,078.60)
$	(72,382.60)
$	(103,380.20)
$	(63,795.40)
$	17,622.00
$	25,218.00
$	40,078.60
$	72,382.60
$	103,380.20
$	63,795.40	

TO:

Sub Total	$	0.00	
Tax	$	0.00	
Current Change Order Total	$	0.00	
Original Contract Total	$	-	
Previous Change Order Total	$	0.00	
Cumulative Total	$	0.00	

Special Instructions:

This Agreement incorporates by reference Ripa & Associates Master Subcontract Agreement located at our corporate headquarters and available upon request. Unless otherwise defined, capitalized terms used in this Agreement shall have the same meaning ascribed to them in the Standard Terms. This Agreement and the Standard Terms contain the entire agreement of the parties with respect to the subject matter hereof and supercede all previous communications, representations, understandings and agreements, either oral or written, between the parties. In the event of a conflict between the provisions of this Agreement and the Standard Terms , this Agreement shall control. The terms and conditions of this Agreement and the Standard Terms shall supercede and take precedence over the terms in any Seller purchase order or other ordering document .

Page 1 of 1

QUOTE

Due to the continued cost and supply challenges in the DUCTILE IRON PIPE, PVC and HDPE markets, the pricing of these products will be based solely on the availability at the time of shipment. Also, given the volatility in these markets we will not be responsible for product availability and shipment delays, as they are out of our control. Bid prices should be considered an estimate, materials will only be priced at time of shipment until the current supply chain challenges are resolved. These terms are in leu of our standard terms.
We appreciate your partnership.
CUSTOMER NO	QUOTING BRANCH	QUOTE NO	QUOTE DATE	PAGE

227312

FORTILINE TAMPA

6323658

4/06/23	1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
NRR 4C HP STORM

LINE

40
50
60
70
80
90

QTY

900
1080
1060
1220
1540
740

UOM

FT FT FT FT FT FT

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

*** HP STORM PIPE ***
15" HP STORM PIPE DBL WALL
18" HP STORM PIPE DBL WALL
24" HP STORM PIPE DBL WALL
30" HP STORM PIPE DBL WALL
36" HP STORM PIPE DBL WALL
42" HP STORM PIPE DBL WALL
Package Sub-total:

UNIT PRICE

19.5800
23.3500
37.8100
59.3300
67.1300
86.2100

TOTAL PRICE

17,622.00
25,218.00
40,078.60
72,382.60
103,380.20
63,795.40
322,476.80

Subtotal:
Tax: Bid Total:

322,476.80
.00
322,476.80

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By ML1	4/06/23	6:43:41
BIDCNEW

1409 Tech Blvd. Suite 1 Tampa , FL 33619 Phone (813) 623-6777
Fax	(813) 663-6724

CHANGE ORDER	4

PO Number	012136-0005X	
CO Issue Date	5/1/2023	
Job Number	01-2136	
Purchaser	mrich	
Vendor #	FOR076	
Vendor Quote #	6330641, 6332000	
Vendor Quote Date	23.0426	

Job Site	NRR 4C Infrastructure	
Address	Moccasin Wallow & Fort H	
Address		
City, St Zip	, FL	
Municipality	Manatee County	
Contact		
Phone	813-629-5585	

Vendor	Fortiline Inc
Address	PO Box 744053 City, St Zip	Atlanta, GA 30384 Contact
Phone	X
Fax	704-788-9896
Email	Ship To:	
Part #	Cost Code	Cat	Description	Qty	UOM	Unit Rate	Extension Amount	
02320-0800-005028
02322-0600-005028
02320-0800-005010
02322-0600-005010
02320-0000-025002
02322-0000-025002
02320-0000-024154
02322-0000-024154	02-320
02-322
02-320
02-322
02-320
02-322
02-320
02-322	M M M M M M M
M	8"x1" SS Strap SS Body Saddle 6"x1" SS Strap SS Body Saddle 8"x1" Bronze DS Saddle
6"x1" Bronze DS Saddle Water Meter Box Reclaim Meter Box
DPO Credit - Water Main
DPO Credit - Reclaim Main	152.00
111.00
(152.00)
(111.00 )
(41.00)
(7.00)
0.00
0.00	EA EA EA EA EA EA EA
EA	$	133.00
$	128.00
$	198.00
$	159.50
$	89.50
$	89.50
$	0.00
$	0.00	$	20,216.00
$	14,208.00
$	(30,096.00)
$	(17,704.50)
$	(3,669.50)
$	(626.50)
$	13,549.50
$	4,123.00	

TO:

Sub Total	$	0.00	
Tax	$	0.00	
Current Change Order Total	$	0.00	
Original Contract Total	$	-	
Previous Change Order Total	$	0.00	
Cumulative Total	$	0.00	

Special Instructions:

This Agreement incorporates by reference Ripa & Associates Master Subcontract Agreement located at our corporate headquarters and available upon request. Unless otherwise defined, capitalized terms used in this Agreement shall have the same meaning ascribed to them in the Standard Terms. This Agreement and the Standard Terms contain the entire agreement of the parties with respect to the subject matter hereof and supercede all previous communications, representations, understandings and agreements, either oral or written, between the parties. In the event of a conflict between the provisions of this Agreement and the Standard Terms , this Agreement shall control. The terms and conditions of this Agreement and the Standard Terms shall supercede and take precedence over the terms in any Seller purchase order or other ordering document .

Page 1 of 1

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: North River Ranch 4C Infastructure	DPO # 01-2136-002 - OPO
CO #	1
To: Fortiline	Date: 4/26/2023
Attention: Shawn Mason	Job # 01-2136
CC:
Approved By: KS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-320 Watermain	$  (13,549.50)	$	(13,549.50)	
1	LS	02-322 Reclaim	$	(4,123.00)	$	(4,123.00)	
		Tax Exempt	Total	-$17,672.50	

See Attached QUOTE

Remarks

CC:

CUSTOMER NO
227312

QUOTING BRANCH
FORTILINE SARASOTA

QUOTE NO
6330641

QUOTE DATE
4/24/23

PAGE
1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
CHANGE & DEDUCTS

LINE

QTY

UOM

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

UNIT PRICE

TOTAL PRICE

	** CHANGE & DEDUCTS **		
40	152	EA	8X1 IP FS313 SDL 8.63-9.05	133.0000	20,216.00	
			FS313-905-IP4-EPDM			
50	111	EA	6X1 IP FS313 SDL 6.63-6.90	128.0000	14,208.00	
			FS313-690-IP4-EPDM			
60	152-	EA	8X1 IP 202BS SDL F/C900 9.05	198.0000	-30,096.00	
			202BS-905-IP4	FORD			
70	111-	EA	6X1 IP 202BS SDL F/C900 6.90	159.5000	-17,704.50	
			202BS-690-IP4	FORD			

Subtotal:
Tax: Bid Total:

-13,376.50
.00
-13,376.50

CUSTOMER NO
227312

QUOTING BRANCH
FORTILINE TAMPA

QUOTE NO
6332000

QUOTE DATE
4/26/23

PAGE
1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
METER BOX DEDUCTS

LINE

QTY

UOM

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

*** METER BOX DEDUCTS ***

UNIT PRICE

TOTAL PRICE

50	7- EA

W/BLUE LID

40	41-	EA	19X10 OVAL MTR	BOX 6423-WNL	89.5000	-3,669.50	
			FL WATER METER	NON-LOCKING MB			

19X10 OVAL MTR BOX 6423-RWNL FLORIDA RCLMD WTR NON LOCKING MB W/PURPLE LID

89.5000

Subtotal:
Tax: Bid Total:

-626.50

-4,296.00
.00
-4,296.00

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: NRR 4C Infastructure	DPO # 01-2136-003 - OPO
CO #
To: Armorock	Date: 4/20/2023
Attention: Jared Johnson	Job # 01-2136
CC:
Approved By: SS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1
1	LS LS	02-341 Sanitary Structures
02-360 Lift Station	$ 278,368.00
$ 108,126.00	$278,368.00
$108,126.00	
		Tax Exempt	otal 	$386,494.00 	

See Attached QUOTE

Remarks

CC:

Quote Date: 12/9/2022 To:

Ref: North River Ranch Phase IV-C1 Manatee County, FL

Notes:

Q  U  O  T  A  T  I  O  N

Quote is subject to our standard terms, conditions, and shipping policies.
Payment is due at Net 30. Late Payment service charge for over 30 days will be charged at 18% APR
Quote is valid for 60 days from issue date to receipt of PO after 60 days quote is subject to change based off market value of materials.
All applicable taxes are to be paid by purchaser
If owner requires items to be grouted in field contractor is responsible for materials and labor costs incurred.
All loads will be billed at $1,000 per legal size truck and $6,800 per oversize truck. Total of six(6) legal size and two(2) oversize trucks needed for job. Customer will only be billed for trucks used. Additional trucks will be billed at market rate.
Freight requested under 3 days notice may be subject to increased freight rates
Products will be billed at unit pricing per quotation
Rush orders will be priced accordingly.
Contractor shall be responsible for joint sealing and performance.
Miscellaneous items such as grout, epoxy, and hardware are not included with the structures unless a specific line item is shown on this quote. Additional charges will apply for any extra items that are not shown on this quote.
Final lead time is determined at date of approved submittal.
Project Retention is not allowed.

Page	1	of	4	12/9/2022

Structure	Description	Height	Weight	Price	
_Joint Sealing Package	0.00'	0	$28,672

48	17" RISER WRAP JOINER STRIP	8	PGROUT	POLYMER GROUT KIT	
8	RISER WRAP PRIMER	16		RISER-WRAP ROLL-17	
1	TORCH/HOSE				

_Spreader Bar with Lifting Equipment
1	SPREADER BAR AND RIGGING FOR LIFTING

0.00'	0	$2,099

MH AS1	48" -24" Polymer Manhole	23.57' 11,463	$18,776	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50203-GR	24 IN X 3 IN POLYMER GRADE RING	
1 50206-GR	24 IN X 6 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	
1 50460-S	48 IN X 5 FT POLYMER MH SECTION	2	50472-S	48 IN X 6 FT POLYMER MH SECTION	
1 70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	3		CAST-A-SEAL 603-08	
4 JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	1		48" EXTENDED SLAB 6"	
4	GASKET FOR 48" JOINT				
MH AS2	48" -24" Polymer Manhole			23.12' 11,238	$18,438	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50203-GR	24 IN X 3 IN POLYMER GRADE RING	
1 50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	1	50460-S	48 IN X 5 FT POLYMER MH SECTION	
2 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	
3	CAST-A-SEAL 603-08	4	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	
1	48" EXTENDED SLAB 6"	4		GASKET FOR 48" JOINT	
MH AS3	48" -24" Polymer Manhole			22.75' 11,140	$21,714	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50202-GR	24 IN X 2 IN POLYMER GRADE RING	
1 50203-GR	24 IN X 3 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	
1 50448-S	48 IN X 4 FT POLYMER MH SECTION	1	50472-S	48 IN X 6 FT POLYMER MH SECTION	
1 70472-S1C	48 IN X 6 FT POLYMER MH SECTION	1		CAST-A-SEAL 603-08	
1 70442-B75Es	48 IN X 3 FT 6 IN POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	3		CAST-A-SEAL 603-08	
4 JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	1		48" EXTENDED SLAB 6"	
1	ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE	4		GASKET FOR 48" JOINT	
1	LABOR FOR DOWELS ON DROP MANHOLES				
MH AS5	48" -24" Polymer Manhole			20.88' 10,602	$20,933	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50203-GR	24 IN X 3 IN POLYMER GRADE RING	
1 50204-GR	24 IN X 4 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	
1 70472-S1C	48 IN X 6 FT POLYMER MH SECTION	1		CAST-A-SEAL 603-08	
2 50448-S	48 IN X 4 FT POLYMER MH SECTION	1	70442-B75Es	48 IN X 3 FT 6 IN POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	
3	CAST-A-SEAL 603-08	4	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	
1	48" EXTENDED SLAB 6"	1		ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE	
4	GASKET FOR 48" JOINT	1		LABOR FOR DOWELS ON DROP MANHOLES	

Structure	Description	Height	Weight	Price	

MH AS9	48" -24" Polymer Manhole	15.27'	9,285	$14,629	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50202-GR	24 IN X 2 IN POLYMER GRADE RING	
1 50203-GR	24 IN X 3 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	
1 50424-S	48 IN X 2 FT POLYMER MH SECTION	1	50472-S	48 IN X 6 FT POLYMER MH SECTION	
1 70448-B75Es	48 IN X 4 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	3		CAST-A-SEAL 603-08	
3 JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	1		48" EXTENDED SLAB 6"	
3	GASKET FOR 48" JOINT				
MH BS1	48" -24" Polymer Manhole			21.81' 11,049	$17,895	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	2	50206-GR	24 IN X 6 IN POLYMER GRADE RING	
1 50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	1	50436-S	48 IN X 3 FT POLYMER MH SECTION	
2 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	
2	CAST-A-SEAL 603-08	4	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	
1	48" EXTENDED SLAB 6"	4		GASKET FOR 48" JOINT	
MH BS2	48" -24" Polymer Manhole			20.30' 10,413	$20,095	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50206-GR	24 IN X 6 IN POLYMER GRADE RING	
1 50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	1	70472-S1C	48 IN X 6 FT POLYMER MH SECTION	
1	CAST-A-SEAL 603-08	1	50424-S	48 IN X 2 FT POLYMER MH SECTION	
1 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	
3	CAST-A-SEAL 603-08	4	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	
1	48" EXTENDED SLAB 6"	1		ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE	
4	GASKET FOR 48" JOINT	1		LABOR FOR DOWELS ON DROP MANHOLES	
MH BS3	48" -24" Polymer Manhole	19.78'	9,745	$22,871	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50203-GR	24 IN X 3 IN POLYMER GRADE RING		
2 50204-GR	24 IN X 4 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN		
1 70472-S2C	48 IN X 6 FT POLYMER MH SECTION	2		CAST-A-SEAL 603-08		
1 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70448-B75Es	48 IN X 4 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)		
4	CAST-A-SEAL 603-08	3	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL		
1	48" EXTENDED SLAB 6"	2		ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE		
3	GASKET FOR 48" JOINT	2		LABOR FOR DOWELS ON DROP MANHOLES		
MH BS7	48" -24" Polymer Manhole	16.43'	8,862	$18,066	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50203-GR	24 IN X 3 IN POLYMER GRADE RING		
1 50204-GR	24 IN X 4 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN		
1 70472-S1C	48 IN X 6 FT POLYMER MH SECTION	1		CAST-A-SEAL 603-08		
1 50448-S	48 IN X 4 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)		
3	CAST-A-SEAL 603-08	3	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL		
1	48" EXTENDED SLAB 6"	1		ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE		
3	GASKET FOR 48" JOINT	1		LABOR FOR DOWELS ON DROP MANHOLES		

Structure	Description	Height	Weight	Price	

MH CS2	48" -24" Polymer Manhole	17.41'	9,177	$18,573	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50203-GR	24 IN X 3 IN POLYMER GRADE RING		
1 50204-GR	24 IN X 4 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN		
1 70460-S1C	48 IN X 5 FT POLYMER MH SECTION	1		CAST-A-SEAL 603-08		
1 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)		
3	CAST-A-SEAL 603-08	3	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL		
1	48" EXTENDED SLAB 6"	1		ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE		
3	GASKET FOR 48" JOINT	1		LABOR FOR DOWELS ON DROP MANHOLES		
MH CS3	48" -24" Polymer Manhole	16.69'	8,972	$18,148	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50204-GR	24 IN X 4 IN POLYMER GRADE RING	
1 50206-GR	24 IN X 6 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	
1 70448-S1C	48 IN X 4 FT POLYMER MH SECTION	1		CAST-A-SEAL 603-08	
1 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	
3	CAST-A-SEAL 603-08	3	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	
1	48" EXTENDED SLAB 6"	1		ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE	
3	GASKET FOR 48" JOINT	1		LABOR FOR DOWELS ON DROP MANHOLES	
MH DS1	48" -24" Polymer Manhole			22.18' 11,060	$17,860	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50204-GR	24 IN X 4 IN POLYMER GRADE RING	
1 50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	1	50448-S	48 IN X 4 FT POLYMER MH SECTION	
2 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	
2	CAST-A-SEAL 603-08	4	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	
1	48" EXTENDED SLAB 6"	4		GASKET FOR 48" JOINT	
Pump Station #3	96" Hatch Polymer Manhole	31.79' 70,952	$108,126

1 70812-CLH	96 IN POLYMER MH LID 36X48	1	50848-S	96 IN X 4 FT POLYMER MH SECTION	
2 50896-S	96 IN X 8 FT POLYMER MH SECTION	1	70896-S1C	96 IN X 8 FT POLYMER MH SECTION	
1	CAST-A-SEAL 603-08	1	70839-BFFEs	96 IN X 3 FT 3 IN POLYMER PRECAST BASE (NO TROUGHING)	
20 JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	1		96" EXTENDED SLAB 6"	
5	GASKET FOR 96" JOINT	1		TEXTURED NON-SLIP SURFACE FOR WET WELL FLAT LID	
Sub-Total	$366,894

Tax ( Exempt ) Freight/Delivery
Total Price for  North River Ranch Phase IV-C1

$0
$19,600

$386,494

DIRECT PURCHASE ORDER FORM

NRR 4C Infastructure CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: NRR 4C Infrastructure	DPO # 01-2136-004 - OPO
CO #
To: Atlantic TNG	Date: 2/17/2023
Attention: Lori Jones	Job # 01-2136
CC:
Approved By: AR

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1
1	LS LS	02-302 Storm Structures	$ 220,120.70	$220,120.70
02-341 Sanitary Structures	$ 172,264.45	$172,264.45	
		Tax Exempt	Total	$392,385.15	

See Attached QUOTE

Remarks

CC:

DATE:	1/31/2023	PROJECT:	NORTH RIVER RANCH PH 4-C1	
BILL TO:	NORTH RIVER RANCH COMMUNITY DEV DISTRICT	COUNTY:	MANATEE	
	12051 CORPORATE BLVD ORLANDO FL 32817-1450			
	C/O RIPA			
ATTN:	AMEER ALI 813-395-3409			
QTY	DESCRIPTION		UNIT COST	AMOUNT	
STORM				
56	4' X 4' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING #1, 2, 3, 4, 5, 6, 7, 9, 10, 12,
13, 14, 15, 16, 18, 20, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 35, 38, 42, 43, 45, 46,	$2,489.00	$139,384.00	
	47, 50, 52, 56, 57, 58, 59, 63, 64, 65, 66, 68, 69, 81, 82, 83, 84, 87, 88, 89, 90, 91,
42A, 42B			
2	4' X 5' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING	#21, 53	$3,616.65	$7,233.30	
3	5' X 5' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING	#36, 37, 39	$3,947.25	$11,841.75	
61	USF #1110-M RING AND COVER		$237.50	$14,487.50	
1	4' X 4' MANHOLE TYPE J7, 6" WALL, 8" TOP SLAB #19		$2,773.05	$2,773.05	
2	4' X 5' MANHOLE TYPE J7, 6" WALL, 8" TOP SLAB #22, 54		$3,846.55	$7,693.10	
1	5' X 5' MANHOLE TYPE J7, 6" WALL, 8" TOP SLAB #40		$4,457.40	$4,457.40	
4	60"Ø MANHOLE TYPE J8, 6" WALL, 8" RED #17, 48, 51, 85		$2,925.05	$11,700.20	
1	5' X 5' MANHOLE TYPE J8, 6" WALL, 8" RED #49		$3,486.50	$3,486.50	
1	60"Ø MANHOLE TYPE J8, 6" WALL, 8" RED #44		$2,808.20	$2,808.20	
1	3½' X 3½' MANHOLE TYPE P7, 6" WALL, 8" TOP SLAB #60		$2,082.40	$2,082.40	
5	48"Ø MANHOLE TYPE P8, 5" WALL #8, 34, 61, 67, 70		$1,495.30	$7,476.50	
16	USF #170-CE RING AND COVER		$293.55	$4,696.80	
NOTE:	CDD- 5% DISCOUNT APPLIED- 2.13.23				

 TOTAL	$220,120.70
LIFTING APPARATUSES ARE AVAILABLE UPON REQUEST, FOR AN ADDITIONAL CHARGE.

UNLESS SPECIFIED HEREIN, TESTING BY INDEPENDENT LABS IS NOT INCLUDED. IF REQUIRED, ADDITIONAL CHARGES WILL APPLY.
THANK YOU FOR THE OPPORTUNITY TO WORK WITH RIPA ON THIS PROJECT.
RAQUEL MARTINEZ /

NOTES: 1) SALES ORDER MUST BE SIGNED AND RETURNED ALONG WITH NOTICE TO OWNER INFORMATION PRIOR TO FABRICATION. 2) PRICES DO NOT INCLUDE SALES TAX. 3) PRICES INCLUDE FREIGHT F.O.B. JOB SITE (IN FULL TRUCKLOAD QUANTITIES) UNLESS STATED OTHERWISE 4) BUYER RESPONSIBLE TO UNLOAD WHEN APPLICABLE. 5) EVERY EFFORT WILL BE MADE TO MEET SCHEDULED DATES, HOWEVER DELIVERY DATES ARE NOT GUARANTEED AND NOT SUBJECT TO BACKCHARGES. 6) PRICES CONTINGENT UPON APPROVAL OF SUBMITTAL DRAWINGS. 7) CONTRACT SUBJECT TO TERMS AND CONDITIONS OF ATLANTIC TNG, LLC. 8) FAILURE OF CONTRACTOR TO PAY ATLANTIC TNG TIMELY SHALL BE A DEFAULT AND ATLANTIC TNG, IN ADDITION TO OTHER REMEDIES, MAY UPON SEVEN (7) DAYS WRITTEN NOTICE STOP WORK PENDING PAYMENT. 9) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, CONTRACTOR SHALL GIVE ATLANTIC TNG FIVE (5) DAYS WRITTEN NOTICE OF AND THE OPPORTUNITY PROMPTLY TO CURE ANY PROBLEM WITH THE WORK THAT MAY BECOME THE SUBJECT OF A BACKCHARGE, OR SUCH BACKCHARGE SHALL BE WAIVED BY CONTRACTOR. 10) SUBJECT TO WARRANTIES, FINAL PAYMENT SHALL CONSTITUTE ACCEPTANCE OF THE WORK. 11) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, PAYMENT TO CONTRACTOR BY OWNER IS NOT A CONDITION PRECEDENT TO CONTRACTOR’S PAYMENT TO ATLANTIC TNG. 12) IN NO EVENT SHALL THE CONTRACTOR REQUIRE ATLANTIC TNG TO PROVIDE AN UNCONDITIONAL WAIVER OR RELEASE OF CLAIM, EITHER PARTIAL OR FINAL, PRIOR TO RECEIVING PAYMENT OR IN AN AMOUNT IN EXCESS OF WHAT HAS BEEN PAID, AND ANY SUCH WAIVER OR RELEASE SHALL BE VOID. 13) ATLANTIC TNG CANNOT BE RESPONSIBLE FOR TYPOS OR OTHER ERRORS AND RESERVES THE RIGHT TO CANCEL ANY ORDERS ARISING FROM SUCH ERRORS.
PLEASE SIGN AND	CONFIRMING ORDER ONLY. RETURN		PAY FROM INVOICE.

DATE:	1/30/2023	PROJECT:	NORTH RIVER RANCH	4-C1		
BILL TO:	NORTH RIVER RANCH COMMUNITY DEV DISTRICT	COUNTY:	MANATEE			
	12051 CORPORATE BLVD ORLANDO FL 32817-1450			
	C/O RIPA			
ATTN:	AMEER ALI 813-395-3409	SPECS:	MANATEE	
5% DISCOUNT		
QTY	DESCRIPTION	UNIT COST	AMOUNT	
SANITARY				
	48''Ø MANHOLES - 8" WALLS			
	NO COATING INSIDE AND NO COATING OUTSIDE
** INCLUDES THE FOLLOWING: ONE (1) SET OF LIFT PINS, SOG, Z-LOK CONNECTORS,			
	AND 10 GALLONS OF LUBRICANT **			
2	0'-6' #  MH PS2, MH NS2	$2,177.40	$4,354.80	
12	6'-8' # MH RS1, MH SS1, MH CS11, MH ES5, MH BS13, MH CS10, MH MS2,	$2,595.40	$31,144.80	
	MH LS2, MH NS1, MH MS1, MH PS1, MH CS9			
5	8'-10'	#	MH LS1, MH CS8, MH ES4, MH BS12, MH ES3	$3,257.55	$16,287.75	
3	10'-12'	#	MH CS7, MH ES2, MH CS6	$3,999.50	$11,998.50	
4	12'-14'	#	MH BS11, MH ES1, MH FS1, MH BS10	$4,413.70	$17,654.80	
5	14'-16'	#	MH CS5, MH BS9, MH BS8, MH CS4, MH AS10	$5,042.60	$25,213.00	
2	16'-18'	#	MH BS6, MH AS8	$5,854.85	$11,709.70	
4	18'-20'	#	MH BS5, MH CS1, MH BS4, MH AS7	$6,318.45	$25,273.80	
2	20'-22'	#	MH AS6, MH AS4	$7,014.80	$14,029.60	
39	USF	#	170-CE RING AND COVER	$293.55	$11,448.45	
67	SS-316 CLAMPS  (MANATEE COUNTY SPECS)	$14.25	$954.75	
10	6" WIDE RUBRNEK EXTERNAL JOINT WRAP / 200' PER BOX	$219.45	$2,194.50	
NOTE:	CDD- 5% DISCOUNT APPLIED 2.13.23			

 TOTAL	$172,264.45 
LIFTING APPARATUSES ARE AVAILABLE UPON REQUEST, FOR AN ADDITIONAL CHARGE.

UNLESS SPECIFIED HEREIN, TESTING BY INDEPENDENT LABS IS NOT INCLUDED. IF REQUIRED, ADDITIONAL CHARGES WILL APPLY.
THANK YOU FOR THE OPPORTUNITY TO WORK WITH RIPA ON THIS PROJECT.

LORI JONES /
NOTES: 1) SALES ORDER MUST BE SIGNED AND RETURNED ALONG WITH NOTICE TO OWNER INFORMATION PRIOR TO FABRICATION. 2) PRICES DO NOT INCLUDE SALES TAX. 3) PRICES INCLUDE FREIGHT F.O.B. JOB SITE (IN FULL TRUCKLOAD QUANTITIES) UNLESS STATED OTHERWISE 4) BUYER RESPONSIBLE TO UNLOAD WHEN APPLICABLE. 5) EVERY EFFORT WILL BE MADE TO MEET SCHEDULED DATES, HOWEVER DELIVERY DATES ARE NOT GUARANTEED AND NOT SUBJECT TO BACKCHARGES. 6) PRICES CONTINGENT UPON APPROVAL OF SUBMITTAL DRAWINGS. 7) CONTRACT SUBJECT TO TERMS AND CONDITIONS OF ATLANTIC TNG, LLC. 8) FAILURE OF CONTRACTOR TO PAY ATLANTIC TNG TIMELY SHALL BE A DEFAULT AND ATLANTIC TNG, IN ADDITION TO OTHER REMEDIES, MAY UPON SEVEN (7) DAYS WRITTEN NOTICE STOP WORK PENDING PAYMENT. 9) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, CONTRACTOR SHALL GIVE ATLANTIC TNG FIVE (5) DAYS WRITTEN NOTICE OF AND THE OPPORTUNITY PROMPTLY TO CURE ANY PROBLEM WITH THE WORK THAT MAY BECOME THE SUBJECT OF A BACKCHARGE, OR SUCH BACKCHARGE SHALL BE WAIVED BY CONTRACTOR. 10) SUBJECT TO WARRANTIES, FINAL PAYMENT SHALL CONSTITUTE ACCEPTANCE OF THE WORK. 11) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, PAYMENT TO CONTRACTOR BY OWNER IS NOT A CONDITION PRECEDENT TO CONTRACTOR’S PAYMENT TO ATLANTIC TNG. 12) IN NO EVENT SHALL THE CONTRACTOR REQUIRE ATLANTIC TNG TO PROVIDE AN UNCONDITIONAL WAIVER OR RELEASE OF CLAIM, EITHER PARTIAL OR FINAL, PRIOR TO RECEIVING PAYMENT OR IN AN AMOUNT IN EXCESS OF WHAT HAS BEEN PAID, AND ANY SUCH WAIVER OR RELEASE SHALL BE VOID. 13) ATLANTIC TNG CANNOT BE RESPONSIBLE FOR TYPOS OR OTHER ERRORS AND RESERVES THE RIGHT TO CANCEL ANY ORDERS ARISING FROM SUCH ERRORS.
PLEASE SIGN AND	CONFIRMING ORDER ONLY. RETURN		PAY FROM INVOICE.

North River Ranch Improvement Stewardship District

RIPA DPO for NRR Phase IV-C Amenity Center

Line #  Item Description	Estimated Quantity Unit	Unit Price	Total Price

FORTILINE
001	STORM PIPE	1.00	LS	($307,090.49)	($307,090.49)	
002	TAX CREDIT	1.00	LS	($18,475.43)	($18,475.43)	
003	STORM STRUCTURES	1.00	LS	($16,064.00)	($16,064.00)	
004	TAX CREDIT	1.00	LS	($963.84)	($963.84)	
005	SANITARY PIPE	1.00	LS	($41,177.50)	($41,177.50)	
006	TAX CREDIT	1.00	LS	($2,470.65)	($2,470.65)	
007	WATERMAIN	1.00	LS	($379,335.47)	($379,335.47)	
008	TAX CREDIT	1.00	LS	($22,760.13)	($22,760.13)	
009	RECLAIM	1.00	LS	($159,453.23)	($159,453.23)	
010	TAX CREDIT	1.00	LS	($9,567.19)	($9,567.19)	
011	SLEEVES	1.00	LS	($1,185.80)	($1,185.80)	
012	TAX CREDIT	1.00	LS	($71.15)	($71.15)	
Total Price for above FORTILINE Items:	($958,614.88)

ATLANTIC
013	SANITARY STRUCTURES	1.00	LS	($70,073.90)	($70,073.90)	
014	TAX CREDIT	1.00	LS	($4,254.43)	($4,254.43)	
015	STORM STRUCTURES	1.00	LS	($198,007.00)	($198,007.00)	
016	TAX CREDIT	1.00	LS	($11,880.42)	($11,880.42)	
Total Price for above ATLANTIC Items:	($284,215.75)	

ARMOROCK
017	SANITARY POLYMER STRUCTURES	

1.00 LS	

($80,738.00)	

($80,738.00)	
018	TAX CREDIT	1.00 LS	($4,894.28)	($4,894.28)	
Total Price for above ARMOROCK Items:	($85,632.28)

Total Bid Price: ($1,328,462.91)

Notes:
DPO

Authorized Signature:

Estimator:  Tim Badyk
727-389-7344 tbadyk@ripaconstruction.com

CONFIRMED:
Ripa & Associates

ACCEPTED:
The above prices, specifications and conditions are satisfactory and are hereby accepted.

Buyer: Signature:
Date of Acceptance:

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: NRR Amenity	DPO # 01-2137-002 - OPO
CO #
To: Fortili e	Date: 4/12/2023
Attention: Shawn Mason	Job # 01-2137
CC:
Approved By: KS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-301 Storm Pipe	$ 299,697.45	$299,697.45	
1	LS	02-302 Storm Structures	$	14,630.00	$14,630.00	
1	LS	02-340 Sanitary Pipe	$	40,588.78	$40,588.78	
1	LS	02-320 Watermain	$ 352,397.92	$352,397.92	
1	LS	02-322 Reclaim	$ 154,579.23	$154,579.23	
		Tax Exempt	Total 	$861,893.38 	

See Attached QUOTE

Remarks

CC:

Due to the continued cost and supply challenges in the DUCTILE IRON PIPE, PVC and HDPE markets, the pricing of these products will be based solely on the availability at the time of shipment. Also, given the volatility in these markets we will not be responsible for product availability and shipment delays, as they are out of our control. Bid prices should be considered an estimate, materials will only be priced at time of shipment until the current supply chain challenges are resolved. These terms are in leu of our standard terms.
We appreciate your partnership.
CUSTOMER NO	QUOTING BRANCH	QUOTE NO	QUOTE DATE	PAGE

227312

FORTILINE TAMPA

6323660

4/06/23	1

CUSTOMER
NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

PROJECT INFORMATION
NRR AMENITY HP STORM

LINE

40
50
60
70
80
90
100

QTY

520
1820
700
860
220
80
700

UOM

FT FT FT FT FT FT FT

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

*** HP STORM PIPE ***
15" HP STORM PIPE DBL WALL
18" HP STORM PIPE DBL WALL
24" HP STORM PIPE DBL WALL
30" HP STORM PIPE DBL WALL
36" HP STORM PIPE DBL WALL
42" HP STORM PIPE DBL WALL
48" HP STORM PIPE DBL WALL
Package Sub-total:

UNIT PRICE

19.5800
23.3500
37.8100
59.3300
67.1300
86.2100
113.0300

TOTAL PRICE

10,181.60
42,497.00
26,467.00
51,023.80
14,768.60
6,896.80
79,121.00
230,955.80

Subtotal:
Tax: Bid Total:

230,955.80
.00
230,955.80

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By ML1	4/06/23	6:48:15

Due to the continued cost and supply challenges in the DUCTILE IRON PIPE, PVC and HDPE markets, the pricing of these products will be based solely on the availability at the time of shipment. Also, given the volatility in these markets we will not be responsible for product availability and shipment delays, as they are out of our control. Bid prices should be considered an estimate, materials will only be priced at time of shipment until the current supply chain challenges are resolved. These terms are in leu of our standard terms. We appreciate your partnership.

CUSTOMER NO
227312

QUOTING BRANCH
FORTILINE TAMPA
CUSTOMER

QUOTE NO
6324019

QUOTE DATE
4/06/23

PAGE
1

NORTH RIVER RANCH AMENITY CENTER

PROJECT INFORMATION

NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

LINE

QTY

UOM

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

****************************** DATE: 1/31/23
JOB NAME: NORTH RIVER RANCH AMENITY CENTER
LOCATION: MOCCASIN WALLOW ROAD & 301, PARRISH, FL
SPECS: MANATEE COUNTY
ENG: CLEARVIEW LAND DESIGN DATE ON PLANS: 10/06/22
****************************** SALESMAN: SHAWN MASON
CELL:
813-951-3505
E-MAIL: SHAWN.MASON@FORTILINE.COM
******************************

UNIT PRICE

TOTAL PRICE

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

520
530
540
550
560
570
580
590
600

610
620
630
640
650
660
670

680
690
700
710
720
730
740
750
760
770
780
790
800

860
870
880
890
900
910	

120
120
240
400
1080
180
340
400
10

3
6
3
13
7
4
25

3
10
25
1
1
3
2
5
1
1
1
1
1

2436
224
40
4
4
2	

FT FT FT FT FT
FT FT FT EA

EA EA EA EA EA EA EA

EA EA EA EA EA EA
EA EA EA EA EA EA EA

FT FT FT EA EA EA	

STORM
24" N12 ASTM F2648 PIPE IB/WT NON-DOT
18" N12 ASTM F2648 PIPE IB/WT NON-DOT
15" N12 ASTM F2648 PIPE IB/WT NON-DOT
12" N12 ASTM F2648 PIPE IB/WT NON-DOT
8" N12 ASTM F2648 PIPE IB/WT NON-DOT
18" HP STORM PIPE DBL WALL
15" HP STORM PIPE DBL WALL
12" HP STORM PIPE DBL WALL
12" UNIVERSAL INLINE DRAIN W/SQUARE HINGED GRATE & HDPE GASKETED CONNECTIONS 2712AGNB 8" N12 22-1/2 PE	0892AN
8" SGW SPLIT CPLG	0811AA
8" N12 45 WT	0894WT
8" N12 90 WT	0899WT
8" N12 TEE WT	0862WT
8" N12 WYE WT	0882WT
12" UNIVERSAL INLINE DRAIN W/SQUARE HINGED GRATE & HDPE GASKETED CONNECTIONS 2712AGNB 12" N12 45 WT	1294WT
12" N12 TEE WT	1264WT
12X8 N12 REDUCER ST/WT 1218WT
15" N12 11-1/4 WT	1591AN65B
15" N12 22-1/2 WT	1592AN65B
15" N12 90 WT 3-PIECE MITERED FABRICATED	1599AN65B 15"X12" N12 RED WT	1574AN65B
15X12 N12 TEE WT	1564AN65B
15"X8" N12 WYE WT	1582AN65B
18"X15" N12 RED WT	1875AN65B
18"X8" N12 WYE WT	1882AN65B
24X12 N12 TEE WT	2464AN65B
24"X18" N12 RED WT	2476AN65B
Package Sub-total:

SUBTOTAL STORM
Section Sub-total:

SANITARY
8" SDR26 PVC HW SEWER PIPE
6" SDR26 PVC HW SEWER PIPE
2" SCH40 PVC PIPE BE
3"X1000' SEWER DETECTOR TAPE
2" SCH40 PVC CAP H
6" SDR26 HW PVC 45 GXG	

37.8200
22.1200
16.4200
11.8000
7.3600
24.4300
20.5400
16.7300
418.0000

62.0000
14.0000
87.0000
82.0000
102.0000
102.0000
418.0000

212.0000
316.0000
187.0000
525.0000
549.0000
798.0000
698.0000
1,044.8500
708.0000
885.0000
865.0000
1,857.0000
1,273.0000

13.9900
7.7600
2.4600
52.0000
1.5000
44.5000	

4,538.40
2,654.40
3,940.80
4,720.00
7,948.80
4,397.40
6,983.60
6,692.00
4,180.00

186.00
84.00
261.00
1,066.00
714.00
408.00
10,450.00

636.00
3,160.00
4,675.00
525.00
549.00
2,394.00
1,396.00
5,224.25
708.00
885.00
865.00
1,857.00
1,273.00
83,371.65

83,371.65

34,079.64
1,738.24
98.40
208.00
6.00
89.00	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
920
930
940
950
960
970
980
990
1000
1010
1020
1030

1090
1100
1110
1120
1130
1140
1150
1160
1170
1180
1190
1200
1210
1220
1230
1240
1250
1260
1270
1280
1290
1300
1310
1320
1330
1340
1350
1360
1370
1380
1390	7
4
4
4
4
4
2
1
4
2
17
4

100
200
360
300
300
300
520
180
220
11
10
1760
12
11500
200
10
10
3120
14
38
48
2
39
1
1
5
5
1
4
2
1	EA EA EA EA EA EA EA EA EA EA EA
EA

FT FT
FT FT
FT EA FT FT FT EA EA
FT BX
FT FT EA EA
FT EA EA EA EA EA EA EA
EA EA
EA EA
EA EA	6" SDR26 HW PVC 45 GXS
6" SDR26 HW PVC WYE GXG
6" SDR35 PVC CO ADPT SW HXF
6" SDR35 PVC CAP G
6" SDR35 PVC CO PLUG RECESSED
6" SDR26 HW PVC SPIGOT PLUG
8" SDR26 HW PVC TEE GXG
8" SDR26 HW PVC REP CPLG GXG
8" SDR26 HW PVC SPIGOT PLUG
8"X6" SDR26 HW PVC WYE GXG
23-3/4" TPO INFLOW PROTECTOR W/MANATE STAMP
7621-FE R&C CLEAN OUT	USF
Package Sub-total:

SUBTOTAL SEWER
Section Sub-total:

WATER
1"X100' CTS ENDOPURE 250PSI BLUE
1-1/2"X100'CTS ENDOPURE 250PSI BLUE
2" SDR21 PVC PIPE BLUE
2"X100' CTS ENDOPURE 250PSI BLUE
20"X300' POLYWRAP BLUE 3"-8"
24"X400' PERF POLYWRAP BLUE
4" C900 DR18 PIPE BLUE
6" C900 DR18 PIPE BLUE
8" TJ DIP	PR350
8" TYTON GASKET EPDM
8" SPLIT BELL REST 1100G2 STARBOND COAT, BLUE N&B F/C900 8" C900 DR18 PIPE BLUE
7903 EMS WARNING TAPE BLUE
500' PER BOX
10AWG CC WIRE BLUE 500' ROLL
10" TJ DIP	PR350
10" TYTON GASKET EPDM
10" SPLIT BELL REST 1100G2 STARBOND COAT, BLUE N&B F/C900 10" C900 DR18 PIPE BLUE
2"X108' BLUE ADHESIVE TAPE
8" RIEBERLOK GSKT F/C900 EPDM
10" RIEBERLOK GSKT F/C900 EPDM RIEBERLOK FIELD REST TAPE 50YD VLV BOX CENTER DEVICE BOXLOK-4 2-1/2" 0-300 LIQ GAUGE 2-PG25
3/4" RED PRS BFP  975XL2 LEAD-FREE
1" BALL VLV PJCXFIP 76102W-22 NO LEAD
1" BALL CORP MIPXPJC 74704B-22 NO LEAD
1/4"XCLOSE GALV NIPPLE
1-1/2BALLVLV PJCXFIP 76102W-22 NO LEAD
1-1/2" SS INSERT CTS	506139
1-1/2" THD BRASS GATE VLV NO LEAD	33.0000
88.0000
28.0000
15.5000
23.5000
39.7500
164.0000
84.5000
69.0000
116.5000
126.0000
74.0000

.6500
1.6000
1.6800
2.1500
.8500
1.2600
6.4400
12.9900
31.8200
35.0000
136.0000
22.2800
895.4100
.2800
37.5500
50.0000
228.0000
33.4400
9.0000
129.0000
235.0000
21.0000
31.0000
12.0000
282.0000
85.0000
62.0000
2.0000
239.0000
5.5000
48.0000	231.00
352.00
112.00
62.00
94.00
159.00
328.00
84.50
276.00
233.00
2,142.00
296.00
40,588.78

40,588.78

65.00
320.00
604.80
645.00
255.00
378.00
3,348.80
2,338.20
7,000.40
385.00
1,360.00
39,212.80
10,744.92
3,220.00
7,510.00
500.00
2,280.00
104,332.80
126.00
4,902.00
11,280.00
42.00
1,209.00
12.00
282.00
425.00
310.00
2.00
956.00
11.00
48.00	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
1400
1410
1420
1430
1440
1450
1460
1470
1480
1490
1500
1510
1520
1530
1540
1550
1560
1570
1580
1590
1600
1610
1620
1630
1640
1650
1660
1670
1680
1690
1700
1710
1720
1730
1740
1750
1760
1770
1780
1790
1800
1810
1820
1830
1840
1850
1860
1870
1880
1890
1900	2
2
1
1
12
6
16
3
9
28
13
13
1
4
4
8
2
4
8
12
2
1
17
9
2
1
2
5
1
2
1
1
1
18
6
14
6
1
13
75
8
2
1
3
2
2
11
4
61
11
5	EA EA
EA EA EA
EA EA
EA EA EA EA
EA EA EA EA EA EA EA EA EA EA
EA EA
EA EA EA EA EA
EA EA EA EA EA EA
EA EA
EA EA
EA EA
EA EA EA EA EA EA EA
EA EA
EA EA	1-1/2" ADPT MIPXPJC 74753-22 NO LEAD
1-1/2" RED PRS BFP	975XL2 LEAD-FREE
1-1/2" SCH40 PVC CAP H
3" BRS VLV MARKER
2" ADPT MIPXPJC NO LEAD
74753-22
2" ADPT MIPXPJC NO LEAD
74753-22
2" ADPT MIPXPJPVC	74753-44
NO LEAD
2" SCH40 PVC CAP H
2" SCH40 PVC CAP FIPT
2" SS INSERT CTS	506141
2" THD GV OL A2362-08-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRASS VALVE MARKER 2" WATER
2"X1/4" GALV HEX BUSHING
2"X1-1/2" BRS HEX BUSH NO LEAD
2"X12" BRASS NIPPLE
2"X24" BRASS NIPPLE
2"X3/4" BRASS HEX BUSH NO LEAD FP35 DOLE FREZE PROTECTION VLV 2"X48" BRASS NIPPLE
2" BRASS 90 NO LEAD
4" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
4" DBL CHK BFP W/OSY  350OSY
4" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
4" FLG ACC KIT FF 1/8"RR 316SS
4" FLG 90	C110
4" FLG TEE	C110
4" MJ 45	C153
4" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
3" BRASS VALVE MARKER 4" WATER
4"X2" MJ TAPT TEE	C153
4"X2" TAP BLIND FLG	C110
4X5 STORZ CONNECTION W/CAP
4" COMP FLG	C110
6" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
6" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 6" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
3" BRASS VALVE MARKER 6" WATER
8" 350 DCDA SS BODY/TRIM OS&Y FLGXFLG, GALLON METER
8" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
8" MJ ACC L/GLAND W/EPDM BLUE BOLTS - IMPORT
8" FLG ACC KIT FF 1/8"RR 316SS
8" FLG 90	C110
8" FLG GV O/L R2360-06 OS&Y
8" MJ 22-1/2	C153
8" MJ 45	C153
8" MJ 90	C153
8" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 8" MJ LONG SLEEVE     C153
8" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
3" BRASS VALVE MARKER 8" WATER
8X1 IP 202BS SDL F/C900 9.05	70.0000
614.0000
2.0000
21.0000
94.0000
94.0000
135.0000
1.5000
3.5000
6.0000
385.0000
21.0000
12.5000
23.0000
86.0000
149.0000
27.0000
97.0000
282.0000
41.0000
28.0000
2,024.0000
38.0000
36.0000
122.0000
222.0000
55.0000
33.5000
21.0000
111.5000
89.0000
356.0000
72.0000
50.0000
789.0000
40.7500
21.0000
5,888.0000
49.0000
55.7500
69.0000
307.0000
1,982.0000
124.0000
127.0000
155.0000
1,241.0000
156.0000
60.0000
21.0000
198.0000	140.00
1,228.00
2.00
21.00
1,128.00
564.00
2,160.00
4.50
31.50
168.00
5,005.00
273.00
12.50
92.00
344.00
1,192.00
54.00
388.00
2,256.00
492.00
56.00
2,024.00
646.00
324.00
244.00
222.00
110.00
167.50
21.00
223.00
89.00
356.00
72.00
900.00
4,734.00
570.50
126.00
5,888.00
637.00
4,181.25
552.00
614.00
1,982.00
372.00
254.00
310.00
13,651.00
624.00
3,660.00
231.00
990.00	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

1910
1920
1930
1940
1950
1960
1970
1980
1990
2000
2010
2020
2030
2040
2050
2060
2070
2080
2090
2100

2110
2120

2190
2200
2210
2220
2230
2240
2250
2260
2270
2280
2290
2300
2310
2320
2330	
2
5
1
1
2
1
11
58
2
11
6
47
11
2
4
1
4
6
6
25

40
13

560
28
1
1000
1
1
25
3
4
1
1
25
1
1
5	
EA EA EA EA EA EA EA
EA
EA EA
EA EA
EA EA
EA EA EA EA
EA EA

EA EA

FT EA EA FT EA EA EA
EA EA EA
EA EA
EA EA EA	202BS-905-IP4	FORD
8" FLGXPE DIP 10'00"
8"X2" MJ TAPT CAP	C153
8"X2" MJ TAPT TEE	C153
8"X4" MJ TEE	C153
8"X6" MJ HYD TEE	C153
8" FLG TEE	C110
10" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
10" MJ ACC L/GLAND W/EPDM BLUE BOLTS - IMPORT
10" MJ 22-1/2	C153
10" MJ GV OL A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 10" MJ LONG SLEEVE    C153
10" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
3" BRS VALVE MARKER 10" WATER
10X1 IP 202BS SDL F/C900 10.75
202BS-1075-IP4	FORD
10"X6" MJ HYD TEE	C153
10"X8" MJ CROSS	C153
10"X8" MJ TEE	C153
5-1/4VO HYD 4'0" MANATEE A423
6MJ O/L L/ACC SAFETY YELLOW BLUE HYDE MARKER W/PAD
15" LONG TRACER WIRE TEST BOX
2-TERMINAL, BLACK LID,
NON-TRAFFIC P2B202CNG15T2TBLK 461S VB COMP SCREW 18"X24" DRYCON DIRECT BURY WIRE LUG PACK OF 5
BOX OF 5
Package Sub-total:

SUBTOTAL WATER
Section Sub-total:

FIRE - PRIVATE
8" C900 DR14 PIPE BLUE
8" RIEBERLOK GSKT F/C900 EPDM RIEBERLOK FIELD REST TAPE 50YD 10AWG CC WIRE BLUE 500' ROLL
3"X1000' FIRELINE DET TAPE
VLV BOX CENTER DEVICE BOXLOK-4 8" MJ ACC L/GLAND W/EPDM BLUE BOLTS - IMPORT
8" MJ 22-1/2	C153
8" MJ 45	C153
8" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 8" MJ CAP	C153
8" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
8" SS IN-BUILD RISER GRVXCIPS
461S VB COMP SCREW 18"X24" DRYCON DIRECT BURY WIRE LUG PACK OF 5
BOX OF 5	
1,235.0000
97.5000
242.0000
166.0000
221.0000
512.0000
73.0000
69.5000
182.0000
1,935.0000
187.0000
113.0000
21.0000
289.0000
280.0000
370.0000
287.0000
2,545.0000
8.5000
31.5000

86.0000
59.0000

27.9700
129.0000
21.0000
.2800
52.0000
31.0000
55.7500
124.0000
127.0000
1,241.0000
72.0000
60.0000
1,749.0000
86.0000
59.0000	
2,470.00
487.50
242.00
166.00
442.00
512.00
803.00
4,031.00
364.00
21,285.00
1,122.00
5,311.00
231.00
578.00
1,120.00
370.00
1,148.00
15,270.00
51.00
787.50

3,440.00
767.00

325,490.47

325,490.47

15,663.20
3,612.00
21.00
280.00
52.00
31.00
1,393.75
372.00
508.00
1,241.00
72.00
1,500.00
1,749.00
86.00
295.00	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
2350

2410
2420
2430
2440
2450
2460
2470
2480
2490
2500
2510
2520
2530
2540
2550
2560
2570
2580
2590
2600
2610
2620
2630
2640
2650
2660
2670
2680
2690
2700
2710
2720
2730
2740
2750
2760
2770
2780
2790
2800	1

20
100
40
2
2
300
100
5
5
5020
11
10500
61
1
230
20
2
2
11
6
2
12
2
2
5
7
2
2
17
7
4
2
2
4
2
2
4
1
2
4	EA

FT FT FT EA EA
EA FT EA EA
FT BX
FT EA EA FT
EA EA EA EA EA EA
EA
EA EA
EA
EA EA
EA EA EA
EA EA EA EA EA EA EA EA
EA EA	15" LONG TRACER WIRE TEST BOX
2-TERMINAL, BLACK LID,
NON-TRAFFIC P2B202CNG15T2TBLK
Package Sub-total:

SUBTOTAL FIRE - PRIVATE
Section Sub-total:

RECLAIM
2" SDR21 PVC PIPE PURPLE
2X100' CTS ENDOCORE PURPLE PE
4" TJ DIP	PR350
4" TYTON GASKET EPDM
4" SPLIT BELL REST 1100G2 STARBOND COAT, BLUE B&N F/C900 3"-8" PURPLE POLYWRAP 20X300
6" TJ DIP	PR350
6" TYTON GASKET EPDM
6" SPLIT BELL REST 1100G2 STARBOND COAT, BLUE N&B F/C900 6" C900 DR18 PIPE PURPLE
7908 EMS WARING TAPE PURPLE
500' PER BOX
10AWG CC WIRE PURPLE 500' ROLL
6" RIEBERLOK GSKT F/C900 EPDM RIEBERLOK FIELD REST TAPE 50YD 12"X.25" STEEL CASING PIPE 20' COATED
VLV BOX CENTER DEVICE BOXLOK-4 2-1/2" 0-300 LIQ GAUGE 2-PG25
1/4"XCLOSE GALV NIPPLE
2"X108' PURPLE ADHESIVE TAPE
2" BRASS 90 NO LEAD
2" BALL VLV PJCXFIP 76102W-22 NO LEAD
2" ADPT MIPXPJC NO LEAD
74753-22
2" BRASS PLUG CORED NO LEAD
2" BALL VLV FIPXFIP	76101W NO LEAD
2" ADPT MIPXPJPVC	74753-44
NO LEAD
3" BRASS VLV MARKER 2" F/REUSE
2" RED PRS BFP	975XL2 LEAD-FREE
2" SS CAP	316
2" SS INSERT CTS	506141
2" THD GV OL A2362-08-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 2" SCH40 PVC CAP FIPT
2X1/4 SS HEX HEAD BUSHING 316
2"X12" BRASS NIPPLE
2"X24" BRASS NIPPLE
2"X3" SS NIPPLE	316
FP35 DOLE FREZE PROTECTION VLV 2"X48" BRASS NIPPLE
3/4" RED PRS BFP	975XL2 LEAD-FREE
3" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
3" MJ ACC L/GLAND W/EPDM BLUE	31.5000

1.6800
2.1500
32.3300
21.0000
63.5000
.8500
23.9000
22.0000
79.7500
12.9900
781.0000
.2800
88.9800
21.0000
44.8700
31.0000
12.0000
2.0000
9.0000
41.0000
415.0000
94.0000
19.5000
369.0000
135.0000
21.0000
681.0000
14.5000
6.0000
385.0000
3.5000
17.7500
86.0000
149.0000
14.0000
97.0000
282.0000
282.0000
28.0000
32.0000	31.50

26,907.45

26,907.45

33.60
215.00
1,293.20
42.00
127.00
255.00
2,390.00
110.00
398.75
65,209.80
8,591.00
2,940.00
5,427.78
21.00
10,320.10
620.00
24.00
4.00
99.00
246.00
830.00
1,128.00
39.00
738.00
675.00
147.00
1,362.00
29.00
102.00
2,695.00
14.00
35.50
172.00
596.00
28.00
194.00
1,128.00
282.00
56.00
128.00	

CUSTOMER NO	JOB NAME	QUOTE NO	QUOTE DATE	PAGE	
227312	NORTH RIVER RANCH AMENITY CENTER	6324019	4/06/23	7	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
2810
2820
2830
2840
2850
2860
2870
2880
2890
2900
2910
2920
2930
2940
2950
2960
2970
2980
2990
3000
3010
3020
3030
3040
3050
3060
3070
3080
3090
3100
3110
3120
3130
3140

3150	14
2
5
2
2
2
1
2
1
4
5
39
4
34
1
1
4
122
2
22
1
14
4
118
14
37
6
4
1
1
2
3
20
15

13	EA EA EA EA EA EA
EA EA EA EA EA
EA
EA EA
EA EA EA
EA
EA EA EA EA
EA EA
EA EA EA EA EA EA EA EA EA EA

EA	3" FLG ACC KIT FF 1/8"RR 316SS
3" FLG 45	C110
3" FLG GV O/L R2360-06 OS&Y
3" FLG TEE	C110
3" MJ 45	C153
3" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
3" FLGXFLG DIP 1'03"
3" FLGXPE DIP 8'00"
3" FLGXFLG DIP 0'09"
3"X2" TAP BLIND FLG	C110
4" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
4" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
4" MJ 45	C153
4" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
3" BRASS VLV MARKER 4" F/REUSE
4"X3" MJ REDUCER	C153
6" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
6" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
6" MJ 11-1/4	C153
6" MJ 45	C153
6" MJ CROSS	C153
6" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 6" MJ LONG SLEEVE     C153
6" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
3" BRASS VLV MARKER 6" F/REUSE
6"X12" CASING SPACER
6"X12" CASING END SEAL DIP
6"X2" MJ TAPT PLUG	C153
6"X2" MJ TAPT TEE	C153
6"X4" MJ TEE	C153
6" MJ TEE	C153
4" SS LS ADJ PIPE SUPPORT
VLV BOX SQ HEAD W/RECLAIM LID 15" LONG TRACER WIRE TEST BOX
2-TERMINAL, BLACK LID,
NON-TRAFFIC P2B202CNG15T2TBLK DRYCON DIRECT BURY WIRE LUG PACK OF 5
BOX OF 5
Package Sub-total:

SUBTOTAL RECLAIM
Section Sub-total:

Bi	22.0000
72.0000
756.0000
132.0000
61.0000
33.2500
435.0000
1,263.0000
312.0000
73.0000
28.0000
38.0000
55.0000
33.5000
21.0000
69.0000
34.5000
50.0000
83.0000
87.0000
225.0000
789.0000
97.0000
40.7500
21.0000
95.0000
89.0000
98.5000
153.0000
143.0000
154.0000
289.0000
114.0000
31.5000

59.0000

Subtotal:
Tax: d Total:	308.00
144.00
3,780.00
264.00
122.00
66.50
435.00
2,526.00
312.00
292.00
140.00
1,482.00
220.00
1,139.00
21.00
69.00
138.00
6,100.00
166.00
1,914.00
225.00
11,046.00
388.00
4,808.50
294.00
3,515.00
534.00
394.00
153.00
143.00
308.00
867.00
2,280.00
472.50

767.00

154,579.23

154,579.23

630,937.58
.00
630,937.58	
ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By ML1  4/10/23 11:16:03

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: NRR Amenity	DPO # 01-2137-002 - OPO
CO #	1
To: Fortili e	Date: 6/26/2023
Attention: Shawn Mason	Job # 01-2137
CC:
Approved By: KS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-301 Storm Pipe	$	7,393.04	$7,393.04	
1	LS	02-302 Storm Structures	$	1,434.00	$1,434.00	
1	LS	02-340 Sanitary Pipe	$	588.72	$588.72	
1	LS	02-320 Watermain	$	26,937.55	$26,937.55	
1	LS	02-322 Reclaim	$	4,874.00	$4,874.00	
1	LS	02-395 Sleeves	$	1,185.80	$1,185.80	
		Tax Exempt	Total 	$42,413.11 	

See Attached QUOTE

Remarks

CC:

Due to the continued cost and supply challenges in the DUCTILE IRON PIPE, PVC and HDPE markets, the pricing of these products will be based solely on the availability at the time of shipment. Also, given the volatility in these markets we will not be responsible for product availability and shipment delays, as they are out of our control. Bid prices should be considered an estimate, materials will only be priced at time of shipment until the current supply chain challenges are resolved. These terms are in leu of our standard terms. We appreciate your partnership.

QUOTE

CUSTOMER NO	QUOTING BRANCH	QUOTE NO	QUOTE DATE	PAGE	
227312	FORTILINE SARASOTA	6356372	6/23/23	1	

NRR AMENITY CHANGE & DEDUCTS

PROJECT INFORMATION

CUSTOMER

NORTH RIVER RANCH CDD 3501 QUADRANGLE BLVD
ORLANDO, FL 32817

LINE

QTY

UOM

DESCRIPTION

****************************** GIVEN THE CURRENT PRICING AND SUPPLY CHAIN CHALLENGES ALL MATERIAL WILL BE PRICED AT TIME OF SHIPMENT AND THE PRICES BELOW ARE TO BE USED AS AN ESTIMATE FOR BID PURPOSES ONLY
******************************

*** ADDITIONS ***

UNIT PRICE

TOTAL PRICE

	STORM		
60	16	FT	15" RCP CL III T&G	34.0900	545.44	
70	20	FT	18" N12 ASTM F2648 PIPE IB/WT	22.1200	442.40	
			NON-DOT			
80	60	FT	15" N12 ASTM F2648 PIPE IB/WT	16.4200	985.20	
			NON-DOT			
90	200	FT	12" N12 ASTM F2648 PIPE IB/WT	11.8000	2,360.00	
			NON-DOT			
100	100	FT	8" N12 ASTM F2648 PIPE IB/WT	7.7900	779.00	
			NON-DOT			
110	1	EA	8" N12 TEE WT	0862WT	105.0000	105.00	
120	1	EA	8" N12 90 WT	0899WT	95.0000	95.00	
130	1	EA	12X8 N12 REDUCER ST/WT 1218WT	192.0000	192.00	
140	1	EA	12" INLINE DRN F/12" N12 PIPE	645.0000	645.00	
			W/GRATE			
150	1	EA	15" INLINE DRN F/15" N12 PIPE	789.0000	789.00	
160	1	EA	15" N12 90 WT 3-PIECE MITERED	821.0000	821.00	
			FABRICATED	1599AN65B			
170	1	EA	15" N12 WYE WT	1585AN65B	1,068.0000	1,068.00	

220
230
240

14	FT
28	FT
1	EA

SEWER
8" SDR26 PVC HW SEWER PIPE
6" SDR26 PVC HW SEWER PIPE
8" SDR26 HW PVC TEE GXG

14.2000
7.8900
169.0000

198.80
220.92
169.00

280
290
300
310
320

60	FT
80	FT
20	FT
20	FT
100	FT

WATER
8" TJ DIP	PR350
10" C900 DR18 PIPE BLUE
8" C900 DR18 PIPE BLUE
6" C900 DR18 PIPE BLUE
2"X100' CTS ENDOPURE 250PSI

33.8500
34.8500
22.9900
13.1500
2.3900

2,031.00
2,788.00
459.80
263.00
239.00

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES

CUSTOMER NO	JOB NAME	QUOTE NO	QUOTE DATE	PAGE	
227312	NRR AMENITY CHANGE & DEDUCTS	6356372	6/23/23	2	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

330
340
350
360
370
380
390

400
410
420
430
440
450
460
470
480
490
500
510
520
530
540
550
560
570
580
590
600
610
620
630
640

650
660
670

710
720
730
740
750
760
770	
500
2
300
1
5
5
5

2
2
1
1
1
1
1
1
1
1
1
1
1
6
6
2
5
7
3
2
2
2
1
1
1

58
2
12

80
300
1
2
4
4
4	
FT BX
FT EA EA EA EA

EA
EA EA
EA EA
EA EA
EA EA
EA EA EA EA EA
EA EA EA EA EA EA EA
EA EA
EA EA

FT EA EA

FT FT BX
EA EA EA
EA	BLUE
10AWG CC WIRE BLUE 500' ROLL
7903 EMS WARNING TAPE BLUE
500' PER BOX
3"-8" BLUE POLYWRAP 20"X300'
2"X108' BLUE ADHESIVE TAPE
461S VB COMP SCREW 18"X24"
VLV BOX CENTER DEVICE BOXLOK-4 15" LONG TRACER WIRE TEST BOX
2-TERMINAL, BLACK LID,
NON-TRAFFIC P2B202CNG15T2TBLK 10" MJ GV OL A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRS VALVE MARKER 10" WATER
8" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRASS VALVE MARKER 8" WATER
6" MJ GV O/L A2361-23-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRASS VALVE MARKER 6" WATER
2" THD GV OL A2362-08-LNS E466 L/ACC 316SS STEM, HOLIDAY FREE 3" BRASS VALVE MARKER 2" WATER
5-1/4VO HYD 4'0" MANATEE A423
6MJ O/L L/ACC SAFETY YELLOW BLUE HYDRANT PAVEMENT MARKER 10"X8" MJ TEE	C153
8"X6" MJ HYD TEE	C153
8"X2" MJ TAPT CAP	C153
10" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
10" MJ ACC L/GLAND W/EPDM BLUE BOLTS - IMPORT
8" STAR GRIP MJ REST DIP 3000 W/STARBOND COATING
8" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
8" MJ ACC L/GLAND W/EPDM BLUE BOLTS - IMPORT
6" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT
6" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
2" ADPT MIPXPJC NO LEAD
74753-22
2" SS INSERT CTS	506141
2" KAMLOC PART A ADPT ALUM MALEXFNPT
2" KAMLOC PART DC ALUM
19X10 OVAL MTR BOX 6423-WNL FL WATER METER NON-LOCKING MB W/BLUE LID
20"X.25" STEEL CASING PIPE
10"X20" CASING END SEAL
10"X20" SS CASING SPACER

RECLAIM
6" TJ DIP	PR350
3"-8" PURPLE POLYWRAP 20"X300'
7908 EMS WARING TAPE PURPLE
500' PER BOX
2"X108' PURPLE ADHESIVE TAPE
6" MJ LONG SLEEVE	C153
6" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
6" STAR GRIP MJ REST DIP 3000	
.3500
1,369.0000
.8500
8.5000
95.0000
37.5000
36.0000

2,213.0000
22.0000
1,453.0000
22.0000
927.0000
22.0000
445.0000
22.0000
2,545.0000
8.5000
308.0000
237.0000
104.0000
113.0000
69.5000
55.0000
67.0000
60.0000
54.0000
45.0000
112.0000
8.0000
8.7500
15.5000
97.0000

94.0000
119.0000
139.0000

25.7500
.8500
1,369.0000
8.5000
104.0000
45.0000
36.2500	
175.00
2,738.00
255.00
8.50
475.00
187.50
180.00

4,426.00
44.00
1,453.00
22.00
927.00
22.00
445.00
22.00
2,545.00
8.50
308.00
237.00
104.00
678.00
417.00
110.00
335.00
420.00
162.00
90.00
224.00
16.00
8.75
15.50
97.00

5,452.00
238.00
1,668.00

2,060.00
255.00
1,369.00
17.00
416.00
180.00
145.00	

ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES

CUSTOMER NO	JOB NAME	QUOTE NO	QUOTE DATE	PAGE	
227312	NRR AMENITY CHANGE & DEDUCTS	6356372	6/23/23	3	

LINE	QTY	UOM	DESCRIPTION	UNIT PRICE	TOTAL PRICE	

780

820
830
840

910
920
930
940	
8

100
60
60

60-
2-
4-
4-	
EA

FT FT FT

FT EA EA
EA	W/STARBOND COATING
6" MJ ACC L/GLAND W/EPDM BLUE BOLT - IMPORT

SLEEVING
2" SCH40 PVC PIPE BE
4" SCH40 PVC PIPE BE
6" SCH40 PVC PIPE BE

*** DEDUCTS *** WATER
10" TJ DIP	PR350
10" MJ LONG SLEEVE	C153
10" STAR GRIP MJ REST PVC 4000 W/STARBOND COATING
10" MJ ACC L/GLAND W/EPDM BLUE BOLTS - IMPORT

Bi	
54.0000

1.6700
4.6800
12.3000

37.5500
187.0000
113.0000
69.5000

Subtotal:
Tax: d Total:	
432.00

167.00
280.80
738.00

2,253.00
374.00
452.00
278.00

42,413.11
.00
42,413.11	
ALL STOCK DELIVERIES ARE SUBJECT TO SHIPPING CHARGES
All PVC and HDPE material is quoted for shipment within 7 days of quote/bid date. All other material is quoted for shipment within 30 days of quote/bid date.
After 7 days for PVC and HDPE or 30 days for all other material, ALL quoted prices are subject to review based on current market conditions.
Ent By ML1  6/28/23 15:53:41

DIRECT PURCHASE ORDER FORM

NRR Amenity CDD
C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: NRR Amenity	DPO # 01-2137-003 - OPO
CO #
To: Atlantic TNG	Date: 2/17/2023
Attention: Lori Jones	Job # 01-2137
CC:
Approved By: AR

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1
1	LS LS	02-341 Sanitary Structures
02-302 Storm Structures	$	70,073.90
$ 195,368.45	$70,073.90
$195,368.45	
		Tax Exempt	Total	$265,442.35	

See Attached QUOTE

Remarks

CC:

	SALES ORDER	
PO BOX 729
SARASOTA, FL 34230
(941) 355-2988
www.AtlanticTNG.com

DATE:	1/30/23	PROJECT:	NORTH RIVER RANCH AMENITY CENTER
BILL TO:	NORTH RIVER RANCH COMMUNITY DEV DISTRICT	COUNTY:	MANATEE 12051 CORPORATE BLVD ORLANDO FL 32817-1450

ATTN:

C/O RIPA
AMEER ALI 813-623-6777

SPECS:	MANATEE COUNTY

5% DISCOUNT

SANITARY

UNIT COST	AMOUNT

DESCRIPTION

QTY

48''Ø MANHOLES - 8" WALLS
NO COATING INSIDE AND NO COATING OUTSIDE
** INCLUDES THE FOLLOWING: ONE (1) SET OF LIFT PINS, SOG, Z-LOK CONNECTORS, AND 4 GALLONS OF LUBRICANT **

3	6'-8'	#	MH C1, MH D1, MH P3	$2,800.60	$8,401.80	
1	8'-10'	#	MH PP1	$3,464.65	$3,464.65	
1	10'-12'	#	MH P2	$3,828.50	$3,828.50	
1	12'-14'	#	MH P1	$4,788.00	$4,788.00	
1	14'-16'	#	MH A11	$5,267.75	$5,267.75	
2	16'-18'	#	MH A9, MH A8	$5,987.85	$11,975.70	
3	18'-20'	#	MH A6, MH A5, MH A4	$6,761.15	$20,283.45	
1	20'-22'	#	MH E1	$7,028.10	$7,028.10	
13	USF	#	170-CE RING AND COVER	$293.55	$3,816.15	
24	SS-316 CLAMPS  (MANATEE COUNTY SPECS)	$14.25	$342.00	
4
NOTE:	6" WIDE RUBRNEK EXTERNAL JOINT WRAP / 200' PER BOX
CDD- 5% DISCOUNT APPLIED- 2.13.23	$219.45	$877.80	

 TOTAL	$70,073.90 
LIFTING APPARATUSES ARE AVAILABLE UPON REQUEST, FOR AN ADDITIONAL CHARGE.

UNLESS SPECIFIED HEREIN, TESTING BY INDEPENDENT LABS IS NOT INCLUDED. IF REQUIRED, ADDITIONAL CHARGES WILL APPLY.
THANK YOU FOR THE OPPORTUNITY TO WORK WITH RIPA ON THIS PROJECT.

LORI JONES /
NOTES: 1) SALES ORDER MUST BE SIGNED AND RETURNED ALONG WITH NOTICE TO OWNER INFORMATION PRIOR TO FABRICATION. 2) PRICES DO NOT INCLUDE SALES TAX. 3) PRICES INCLUDE FREIGHT F.O.B. JOB SITE (IN FULL TRUCKLOAD QUANTITIES) UNLESS STATED OTHERWISE 4) BUYER RESPONSIBLE TO UNLOAD WHEN APPLICABLE. 5) EVERY EFFORT WILL BE MADE TO MEET SCHEDULED DATES, HOWEVER DELIVERY DATES ARE NOT GUARANTEED AND NOT SUBJECT TO BACKCHARGES. 6) PRICES CONTINGENT UPON APPROVAL OF SUBMITTAL DRAWINGS. 7) CONTRACT SUBJECT TO TERMS AND CONDITIONS OF ATLANTIC TNG, LLC. 8) FAILURE OF CONTRACTOR TO PAY ATLANTIC TNG TIMELY SHALL BE A DEFAULT AND ATLANTIC TNG, IN ADDITION TO OTHER REMEDIES, MAY UPON SEVEN (7) DAYS WRITTEN NOTICE STOP WORK PENDING PAYMENT. 9) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, CONTRACTOR SHALL GIVE ATLANTIC TNG FIVE (5) DAYS WRITTEN NOTICE OF AND THE OPPORTUNITY PROMPTLY TO CURE ANY PROBLEM WITH THE WORK THAT MAY BECOME THE SUBJECT OF A BACKCHARGE, OR SUCH BACKCHARGE SHALL BE WAIVED BY CONTRACTOR. 10) SUBJECT TO WARRANTIES, FINAL PAYMENT SHALL CONSTITUTE ACCEPTANCE OF THE WORK. 11) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, PAYMENT TO CONTRACTOR BY OWNER IS NOT A CONDITION PRECEDENT TO CONTRACTOR’S PAYMENT TO ATLANTIC TNG. 12) IN NO EVENT SHALL THE CONTRACTOR REQUIRE ATLANTIC TNG TO PROVIDE AN UNCONDITIONAL WAIVER OR RELEASE OF CLAIM, EITHER PARTIAL OR FINAL, PRIOR TO RECEIVING PAYMENT OR IN AN AMOUNT IN EXCESS OF WHAT HAS BEEN PAID, AND ANY SUCH WAIVER OR RELEASE SHALL BE VOID. 13) ATLANTIC TNG CANNOT BE RESPONSIBLE FOR TYPOS OR OTHER ERRORS AND RESERVES THE
RIGHT TO CANCEL ANY ORDERS ARISING FROM SUCH ERRORS.
PLEASE SIGN AND	CONFIRMING ORDER ONLY. RETURN		PAY FROM INVOICE.

SIGNATURE	TITLE	DATE
TERM: Net 30 days.
"We now accept all major credit cards ( * ) , checks by mail, and/or wire transfers at no charge."
* A 3% Credit Card fee will be added to transactions
If tax exempt, plesae attach owner's certificate and original blanket certificate to Sales Order.

	SALES ORDER	
PO BOX 729
SARASOTA, FL 34230
(941) 355-2988
www.AtlanticTNG.com
DATE:	2/15/2023	PROJECT:	NORTH RIVER RANCH AMENITY CENTER
BILL TO:	NORTH RIVER RANCH COMMUNITY DEV DISTRICT	COUNTY:	MANATEE 12051 CORPORATE BLVD ORLANDO FL 32817-1450
C/O RIPA	SPECS:	MANATEE COUNTY
ATTN:	AMEER ALI 813-623-6777	5% DISCOUNT
QTY	DESCRIPTION	UNIT COST	AMOUNT	
STORM				
6	4' X 4' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING #A10, A11, A16, A17, A6, A7	$3,400.05	$20,400.30	
6	USF #1110-M RING AND COVER	$237.50	$1,425.00	
24	4' X 4' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING #1, 2, 5, 6, 9, 10, 13, 14, 16,
19, 21, 22, 25, 26, 28, 29, 30, 33, 41, 42, 45, 46, 48, 49	$3,456.10	$82,946.40	
1	4' X 5' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING #20	$4,491.60	$4,491.60	
2	4' X 6' CURB INLET TYPE 1, 6" WALL, 6" TOP, NOSING, 8" RED #34, 36	$6,689.90	$13,379.80	
2	5' X 5' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING #17, 31	$5,619.25	$11,238.50	
1	6' X 6' CURB INLET TYPE 1, 6" WALL, 6" TOP SLAB, NOSING, 8" RED #37	$8,067.40	$8,067.40	
30	USF #1110-NG RING AND COVER	$287.85	$8,635.50	
2	4' X 4' MANHOLE TYPE J8, 6" WALL, 8" RED #15, 18	$2,991.55	$5,983.10	
1	5' X 5' MANHOLE TYPE J8, 6" WALL, 8" RED #32	$5,586.95	$5,586.95	
1	60"Ø MANHOLE TYPE J8, 6" WALL, 8" RED #12	$2,797.75	$2,797.75	
8	48"Ø MANHOLE TYPE P8, 5" WALL #3, 4, 7, 11, 23, 24, 27, 47	$1,963.65	$15,709.20	
12	USF #170-CE RING AND COVER	$293.55	$3,522.60	
1	48"Ø MANHOLE TYPE P8, 5" WALL #A9	$1,544.70	$1,544.70	
1	USF #170-E RING AND COVER	$278.35	$278.35	
1	4' X 4' DITCH INLET TYPE C/J, 6" WALL, 8" RED #A31	$3,078.00	$3,078.00	
2	2' X 3'1" DITCH INLET TYPE C, 6" WALL #A29, A43	$1,537.10	$3,074.20	
3	USF #6606 PTD GRATE	$338.20	$1,014.60	
1	2' X 3'1" DITCH INLET TYPE C, 6" WALL #43	$1,723.30	$1,723.30	
1	USF #6611 PTD GRATE	$471.20	$471.20	
NOTE				

TO BE DELIVERED WITH EXISTING NRR LOADS
CDD- 5% DISCOUNT APPLIED
LIFTING APPARATUSES ARE AVAILABLE UPON REQUEST, FOR AN ADDITIONAL CHARGE. UNLESS SPECIFIED HEREIN, TESTING BY INDEPENDENT LABS IS NOT INCLUDED.
IF REQUIRED, ADDITIONAL CHARGES WILL APPLY.
THANK YOU FOR THE OPPORTUNITY TO WORK WITH RIPA ON THIS PROJECT.
RAQUEL MARTINEZ /

 TOTAL	$195,368.45

NOTES: 1) SALES ORDER MUST BE SIGNED AND RETURNED ALONG WITH NOTICE TO OWNER INFORMATION PRIOR TO FABRICATION. 2) PRICES DO NOT INCLUDE SALES TAX. 3) PRICES INCLUDE FREIGHT F.O.B. JOB SITE (IN FULL TRUCKLOAD QUANTITIES) UNLESS STATED OTHERWISE 4) BUYER RESPONSIBLE TO UNLOAD WHEN APPLICABLE. 5) EVERY EFFORT WILL BE MADE TO MEET SCHEDULED DATES, HOWEVER DELIVERY DATES ARE NOT GUARANTEED AND NOT SUBJECT TO BACKCHARGES. 6) PRICES CONTINGENT UPON APPROVAL OF SUBMITTAL DRAWINGS. 7) CONTRACT SUBJECT TO TERMS AND CONDITIONS OF ATLANTIC TNG, LLC.
8) FAILURE OF CONTRACTOR TO PAY ATLANTIC TNG TIMELY SHALL BE A DEFAULT AND ATLANTIC TNG, IN ADDITION TO OTHER REMEDIES, MAY UPON SEVEN (7) DAYS WRITTEN NOTICE STOP WORK PENDING PAYMENT. 9) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, CONTRACTOR SHALL GIVE ATLANTIC TNG FIVE (5) DAYS WRITTEN NOTICE OF AND THE OPPORTUNITY PROMPTLY TO CURE ANY PROBLEM
WITH THE WORK THAT MAY BECOME THE SUBJECT OF A BACKCHARGE, OR SUCH BACKCHARGE SHALL BE WAIVED BY CONTRACTOR. 10) SUBJECT TO WARRANTIES, FINAL PAYMENT SHALL CONSTITUTE ACCEPTANCE OF THE WORK. 11) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, PAYMENT TO CONTRACTOR BY OWNER IS NOT A CONDITION PRECEDENT TO CONTRACTOR’S PAYMENT TO ATLANTIC TNG. 12) IN NO EVENT SHALL THE CONTRACTOR REQUIRE ATLANTIC TNG TO PROVIDE AN UNCONDITIONAL WAIVER OR RELEASE OF CLAIM, EITHER PARTIAL OR FINAL, PRIOR TO RECEIVING PAYMENT OR IN AN AMOUNT IN EXCESS OF WHAT HAS BEEN PAID, AND ANY SUCH WAIVER OR RELEASE SHALL BE VOID. 13) ATLANTIC TNG CANNOT BE RESPONSIBLE FOR TYPOS OR OTHER ERRORS AND RESERVES THE RIGHT TO CANCEL ANY ORDERS ARISING FROM SUCH ERRORS.
PLEASE SIGN AND	CONFIRMING ORDER ONLY. RETURN		PAY FROM INVOICE.

SIGNATURE	TITLE	DATE
TERM: Net 30 days.
"We now accept all major credit cards ( * ) , checks by mail, and/or wire transfers at no charge."
* A 3% Credit Card fee will be added to transactions
If tax exempt, plesae attach owner's certificate and original blanket certificate to Sales Order.

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: NRR Amenity	DPO # 01-2137-003 - OPO
CO #	1
To: Atlantic TNG	Date: 7/7/2023
Attention: Raquel Martinez	Job # 01-2137
CC: 02-302
Approved By: KS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-302 Storm Structures	$	2,638.55	$2,638.55	
		Tax Exempt	Total	$2,638.55	

See Attached QUOTE

Remarks

CC:

	ADDON ORDER	

PO BOX 729
SARASOTA, FL 34230
(941) 355-2988
www.AtlanticTNG.com

DATE:	6/23/2023	PROJECT:	NORTH RIVER RANCH AMENITY CENTER	
BILL TO:	NORTH RIVER RANCH COMMUNITY DEV DISTRICT	COUNTY:	MANATEE	
	12051 CORPORATE BLVD ORLANDO FL 32817-1450			
	C/O RIPA			
ATTN:	AMEER 813-623-6777	SPECS	MANATEE COUNTY	
QTY	DESCRIPTION		UNIT COST	AMOUNT	
STORM				
1	ADDON 35" BASE ONLY FOR EXISTING 2X3 TYPE C	#43(2)	$840.75	$840.75	
1	2X3 DITCH INLET TYPE C, 6" WALL  #A43(2)
HARDWARE PREVIOUSLY ORDERED ON PO 21710		$1,447.80	$1,447.80	
DELIVERY				
1	DELIVERY CHARGE- WAIVED IF PICKED UP FROM TNG YARD	$350.00

 TOTAL	$2,638.55
LIFTING APPARATUSES ARE AVAILABLE UPON REQUEST, FOR AN ADDITIONAL CHARGE.

UNLESS SPECIFIED HEREIN, TESTING BY INDEPENDENT LABS IS NOT INCLUDED. IF REQUIRED, ADDITIONAL CHARGES WILL APPLY.
THANK YOU FOR THE OPPORTUNITY TO WORK WITH RIPA ON THIS PROJECT.

RAQUEL MARTINEZ /
NOTES: 1) SALES ORDER MUST BE SIGNED AND RETURNED ALONG WITH NOTICE TO OWNER INFORMATION PRIOR TO FABRICATION. 2) PRICES DO NOT INCLUDE SALES TAX. 3) PRICES INCLUDE FREIGHT F.O.B. JOB SITE (IN FULL TRUCKLOAD QUANTITIES) UNLESS STATED OTHERWISE 4) BUYER RESPONSIBLE TO UNLOAD WHEN APPLICABLE. 5) EVERY EFFORT WILL BE MADE TO MEET SCHEDULED DATES, HOWEVER DELIVERY DATES ARE NOT GUARANTEED AND NOT SUBJECT TO BACKCHARGES. 6) PRICES CONTINGENT UPON APPROVAL OF SUBMITTAL DRAWINGS. 7) CONTRACT SUBJECT TO TERMS AND CONDITIONS OF ATLANTIC TNG, LLC. 8) FAILURE OF CONTRACTOR TO PAY ATLANTIC TNG TIMELY SHALL BE A DEFAULT AND ATLANTIC TNG, IN ADDITION TO OTHER REMEDIES, MAY UPON SEVEN (7) DAYS WRITTEN NOTICE STOP WORK PENDING PAYMENT. 9) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, CONTRACTOR SHALL GIVE ATLANTIC TNG FIVE (5) DAYS WRITTEN NOTICE OF AND THE OPPORTUNITY PROMPTLY TO CURE ANY PROBLEM WITH THE WORK THAT MAY BECOME THE SUBJECT OF A BACKCHARGE, OR SUCH BACKCHARGE SHALL BE WAIVED BY CONTRACTOR. 10) SUBJECT TO WARRANTIES, FINAL PAYMENT SHALL CONSTITUTE ACCEPTANCE OF THE WORK. 11) NOTWITHSTANDING OTHER LANGUAGE IN ANY DOCUMENT, PAYMENT TO CONTRACTOR BY OWNER IS NOT A CONDITION PRECEDENT TO CONTRACTOR’S PAYMENT TO ATLANTIC TNG. 12) IN NO EVENT SHALL THE CONTRACTOR REQUIRE ATLANTIC TNG TO PROVIDE AN UNCONDITIONAL WAIVER OR RELEASE OF CLAIM, EITHER PARTIAL OR FINAL, PRIOR TO RECEIVING PAYMENT OR IN AN AMOUNT IN EXCESS OF WHAT HAS BEEN PAID, AND ANY SUCH WAIVER OR RELEASE SHALL BE VOID. 13) ATLANTIC TNG CANNOT BE RESPONSIBLE FOR TYPOS OR OTHER ERRORS AND RESERVES THE RIGHT TO CANCEL ANY ORDERS ARISING FROM SUCH ERRORS.
PLEASE SIGN AND	CONFIRMING ORDER ONLY. RETURN		PAY FROM INVOICE.

SIGNATURE	TITLE	DATE
TERM: Net 30 days.
"We now accept all major credit cards ( * ) , checks by mail, and/or wire transfers at no charge."
* A 3% Credit Card fee will be added to transactions
If tax exempt, plesae attach owner's certificate and original blanket certificate to Sales Order.

DIRECT PURCHASE ORDER FORM

North River Ranch CDD C/O Ripa & Associates 1409 Tech Blvd., Suite 1
Tampa, FL 33619
Phone: (813) 623-6777

Project: North River Ranch Amenity	DPO # 01-2137-004 - OPO
CO #
To: Armorock	Date: 4/21/2023
Attention: Jared Johnston	Job # 01-2137
CC: 02-341
Approved By: SS

QTY	UNITS	DESCRIPTION	UNIT PRICE	AMOUNT	
1	LS	02-341 Sanitary Structures	$	80,738.00	$80,738.00	
		Tax Exempt	otal 	$80,738.00 	

See Attached QUOTE

Remarks

CC:

Quote Date: 2/27/2023 To:

Ref: North River Ranch Amenity Center Manatee County, FL

Notes:

Q  U  O  T  A  T  I  O  N

Quote is subject to our standard terms, conditions, and shipping policies.
Payment is due at Net 30. Late Payment service charge for over 30 days will be charged at 18% APR
Quote is valid for 60 days from issue date to receipt of PO after 60 days quote is subject to change based off market value of materials.
All applicable taxes are to be paid by purchaser
If owner requires items to be grouted in field contractor is responsible for materials and labor costs incurred.
All loads will be billed at $1,000 per truck. Total of two(2) trucks needed for job. Customer will only be billed for trucks used. Additional trucks will be billed at market rate.
Freight requested under 3 days notice may be subject to increased freight rates
Products will be billed at unit pricing per quotation
Rush orders will be priced accordingly.
Contractor shall be responsible for joint sealing and performance.
Miscellaneous items such as grout, epoxy, and hardware are not included with the structures unless a specific line item is shown on this quote. Additional charges will apply for any extra items that are not shown on this quote.
Final lead time is determined at date of approved submittal.
Project Retention is not allowed.

Page	1	of	2	2/27/2023

For:
Ref: North River Ranch Amenity Center Manatee County, FL
Quote Date:  2/27/2023

Structure	Description	Height	Weight	Price	
_Joint Sealing Package	0.00'	0	$9,448

13	17" RISER WRAP JOINER STRIP	2	PGROUT	POLYMER GROUT KIT	
3	RISER WRAP PRIMER	5		RISER-WRAP ROLL-17	
1	TORCH/HOSE				

_Spreader Bar with Lifting Equipment
1	SPREADER BAR AND RIGGING FOR LIFTING

0.00'	0	$2,651

MH A03	48" -24" Polymer Manhole	22.21' 12,037	$18,717	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50202-GR	24 IN X 2 IN POLYMER GRADE RING	
1 50203-GR	24 IN X 3 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	
1 50436-S	48 IN X 3 FT POLYMER MH SECTION	2	50472-S	48 IN X 6 FT POLYMER MH SECTION	
1 70448-B75Es	48 IN X 4 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	4		CAST-A-SEAL 603-08	
4 JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	1		48" EXTENDED SLAB 6"	
4	GASKET FOR 48" JOINT				
MH A07	48" -24" Polymer Manhole			18.88' 10,383	$20,705	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	1	50203-GR	24 IN X 3 IN POLYMER GRADE RING	
1 50204-GR	24 IN X 4 IN POLYMER GRADE RING	1	50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	
1 50424-S	48 IN X 2 FT POLYMER MH SECTION	1	50472-S	48 IN X 6 FT POLYMER MH SECTION	
1 50448-S	48 IN X 4 FT POLYMER MH SECTION	1	70442-B75Es	48 IN X 3 FT 6 IN POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)	
3	CAST-A-SEAL 603-08	4	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL	
1	48" EXTENDED SLAB 6"	1		ENCASEMENT AND PIPE ELBOW FOR BASE FOR DROP PIPE	
4	GASKET FOR 48" JOINT	1		LABOR FOR DOWELS ON DROP MANHOLES	
MH A10	48" -24" Polymer Manhole	14.82'	8,456	$14,797	
1	24" CAP MANATEE COUNTY SANITARY SEWER COVER	2	50206-GR	24 IN X 6 IN POLYMER GRADE RING		
1 50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN	1	50424-S	48 IN X 2 FT POLYMER MH SECTION		
1 50472-S	48 IN X 6 FT POLYMER MH SECTION	1	70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4 DEPTH TROUGHING)		
3	CAST-A-SEAL 603-08	3	JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL		
1	48" EXTENDED SLAB 6"	3		GASKET FOR 48" JOINT		
MH P2	48" -24" Polymer Manhole	10.43'	6,684	$12,420
1	24" CAP MANATEE COUNTY SANITARY	1 50203-GR	24 IN X 3 IN POLYMER GRADE RING SEWER COVER
1 50204-GR	24 IN X 4 IN POLYMER GRADE RING	1 50424-C	48 IN X 3 FT ECC POLYMER CONE 24 IN
1 50448-S	48 IN X 4 FT POLYMER MH SECTION	1 70436-B75Es	48 IN X 3 FT POLYMER PRECAST BASE (3/4
DEPTH TROUGHING)
3	CAST-A-SEAL 603-08	2 JM1.25	1.25 IN X 14 FT JOINT MASTIC ROLL
1	48" EXTENDED SLAB 6"	2	GASKET FOR 48" JOINT
Sub-Total	$78,738
Freight/Delivery	$2,000

$80,738

Total Price for  North River Ranch Amenity Center

Quotation 7.4.10.00	Page  2	of	2	2/27/2023

North River Ranch Improvement Stewardship District

Stantec Pre-qualifications for Contractors

August 4, 2023

Stantec Consulting Services Inc.
6920 Professional Parkway
Sarasota FL 34240-8414
Tel: (941) 907-6900

File:	215616746 211

North River Ranch Improvement Stewardship District c/o PFM Group Consulting, LLC
3501 Quadrangle Blvd., Suite 270
Orlando, FL 32817

Attn:	Mr. Pete Williams, Chairman

Via: E-Mail (carvalhov@pfm.com)

Reference:  Determination of Qualifications for Site Construction Bidders

Dear Mr. Williams:

On July 12, 2023, we received ten requests for pre-qualifications for site construction. We have completed our analysis of the submittals and have attached the list of Construction contractors who have met the criteria outlined in our Request for Pre-Qualifications for review and approval by the NRR ISD Board.

If you have any questions or comments, please contact our office. Sincerely,

Stantec Consulting Services Inc.

Robert A. Engel, P.E. District Engineer

Tel: (941) 907-6900
E-Mail: rob.engel@stantec.com

Approved by NRR ISD Board

Date

C:	Vivian Carvalho, PFM Venessa Ripoli, PFM
Tom Panaseny, Neal Land Andy Richardson, Neal Land

08/04/2023 - JVEGA
V:\2156\active\215616746\admin\documents\final_document\letter\let_p-williams_nrrisd_civil-contractors-prequalfication-recommendation_rae_202300804.docx

use

LAKEWOOD RANCH STEWARDSHIP DISTRICT
2023 Prequalified Contractors

CONTRACTOR	BONDING LIMIT
VERIFICATION	CATEGORIES
(as requested by contractor)	RECOMMENDED	Comments	
		
Excavation/Earthwork	
Road Paving	
Sewer, Water, Drainage & Re	
Landscape	
Gates & Access Control	
Irrigation	
Hardscape	
Street Lighting	

Single Project Limit	

Aggregate Project Limit		
													
Forsberg Construction	Y	√	√	√						$	20,000,000	$	40,000,000	Recommended	
Frederick Derr & Co	Y	√	√	√				√	√	$	16,000,000	$	40,000,000	Recommended	
Gator Grading & Paving	Y	√	√	√						$	12,000,000	$	30,000,000	Recommended	
Irrigation Design Associates	Y						√			$	1,000,000	$	2,000,000	Recommended	
Manasota Commercial Construction Company	Y	√				√		√	√	$	4,000,000	$	6,500,000	Recommended	
Mike Armstrong Landscaping Inc.	Y				√		√			$	2,000,000	$	4,000,000	Recommended	
RIPA & Associates, LLC	Y	√	√	√						$	52,000,000	$	155,000,000	Recommended	
Watson Civil Construction, Inc.	Y	√	√	√						$	73,000,000	$	146,000,000	Recommended	
Westra Construction Corp	Y	√	√	√				√		$	25,000,000	$	50,000,000	Recommended	
Woodruff & Sons, Inc.	Y	√	√	√	√			√	√	$	43,000,000	$	86,000,000	Recommended	

V:\2156\active\215616746\civil\construction_phase_documents\prequalified\spd_nrr-isd_2023_pre-qual_contractor_summary-analysis_recommend_rae_20230720.xlsx	9/6/2023 - JVEGA

North River Ranch Improvement Stewardship District

Stantec Letter of Recommendation of Award for NRR IV-E & IV-F Roads and Utilities Project

September 13, 2023

File:	215616746 211

Stantec Consulting Services Inc.
6920 Professional Parkway
Sarasota FL 34240-8414
Tel: (941) 907-6900

Via: E-Mail (carvalhov@pfm.com)

North River Ranch Improvement Stewardship District c/o PFM Group Consulting, LLC
3501 Quadrangle Blvd., Suite 270
Orlando, FL 32817

Attn:	Mr. Pete Williams, Chairman

Reference: North River Ranch IV-E and IV-F Roads and Utilities Project Letter of Recommendation of Award

Dear Mr. Williams:

On August 16, 2023, we received and opened one bid from pre-qualified firm for the North River Ranch IV-E and IV-F Road and Utilities project. We received a bid from RIPA & Associates, LLC. Attached is a tabulation of the bids received.

RIPA & Associates, LLC submitted the lowest Base Bid for $6,675,000.00. We have reviewed the bid package provided and determined that it is responsive, and we find the Contractor acceptable to perform the work on this project based on the information received.

Therefore, we recommend that North River Ranch Improvement Stewardship District award the contract to RIPA & Associates, LLC for the total bid of $6,675,000.00.

If you have any questions or comments, please contact our office. Sincerely,

Stantec Consulting Services Inc.

Robert A. Engel, P.E. District Engineer

Approved by NRRISD Board
Tel: (941) 907-6900
E-Mail: rob.engel@stantec.com

C:	Vivian Carvalho, PFM Venessa Ripoli, PFM
Tom Panaseny, Neal Land
Andy Richardson, Neal Land	Date
Chris Fischer, Clearview

089/13/2023 - JVEGA
V:\2156\active\215616746\admin\documents\final_document\letter\let_p-williams_nrrisd_nrr-4-e_4-f_award-rcmndtn_ripa_rae_20230913.docx

North River Ranch Phase IV-E & IV-F
Schedule of Estimated Quantities

The principle items of work and quantities shown herein are approximate only and are furnished solely for the purpose of showing the approximate scope of work to be performed. The Contractor shall examine the site of the work and shall inform himself fully in regard to all conditions pertaining to the place where the work is to be done. It is the Contractor's responsibility to perform his own quantity take-off and shall submit his bid showing the items of all work, unit prices and lump sum price for all work called for in the plans, specifications and contract documents based on his assessment of the work to be performed. No claim shall be made against Clearview Land Design, P.L., nor the Owner for any errors or omissions in the Contractor's items of work and quantities, and the unit prices shall only be used as a basis of payment to items specifically added or deleted upon change order approved by Owner and Clearview Land Design, P.L., and as a basis for computing partial pay estimates when called for in the contract.

Note:

Unit prices for all underground construction shall include all costs necessary to comply with the "TRENCH SAFETY ACT" and conform with all Occupational Safety and Health Administration (OSHA) regulations.

BID SUMMARY
RIPA & Associates
EARTHWORK & SITE PREP	$	656,416.10	
ROAD CONSTRUCTION	$	1,513,620.00	
STORM DRAINAGE	$	1,234,921.75	
MISCELLANEOUS	$	99,000.00	
WATER DISTRIBUTION	$	1,149,274.25	
SANITARY SEWER	$	1,247,160.90	
RECLAIMED DISTRIBUTION	$	774,607.00	
		
TOTAL =	$	6,675,000.00	

ENGINEER'S ESTIMATE
PROJECT:	North River Ranch Phase IV-E & IV-F	Unit Count:	239
Schedule:	IA Earthwork
RIPA & Associates
Unit	QTY	Description	Unit Price		Total Amount	
LS	1	General Requirements	$	65,875.00	$	65,875.00	
EA	1	Temporary Construction Entrance	$	15,400.00	$	15,400.00	
LF	9546	Silt Fence Installation and Maintenance	$	1.75	$	16,705.50	
LS	1	Pre-Construction Topo	$	3,500.00	$	3,500.00	
AC	10	Clear and Grub	$	9,000.00	$	90,000.00	
LS	1	Dewatering	INCLUDED		INCLUDED	
SY	3334	Sod - Behind Curb	$	3.50	$	11,669.00	
SY	5524	Sod - 4:1 Slopes	$	3.50	$	19,334.00	
SY	840	Sod - Swales	$	3.50	$	2,940.00	
SY	68044	Seed and Mulch - Lots, Open Areas	$	0.40	$	27,217.60	
LS	1	Construction Staking and As-Builts	$  188,775.00	$	188,775.00	
LS	1	Mobilization	$  125,000.00	$	125,000.00	
LS	1	Final Grading	$	90,000.00	$	90,000.00	
		Hauling Fill from Existing Pond 21				
CY	0	(	CY x 	$/CY)	$	6.50	$	-	
		Excavation & Site Filling to Plan Grades				
CY	0	(	CY x 	$/CY)	$	4.25	$	-	
			Subtotal =	$	656,416.10	

ENGINEER'S ESTIMATE
PROJECT:	North River Ranch Phase IV-E & IV-F	Unit Count: 239
Schedule: IB Road Construction
RIPA & Associates
Unit	QTY	Description	Unit Price	Total Amount	
EA	4	Connect to Existing Asphalt Pavement	$	1,600.00	$	6,400.00	
SY	18382	1-1/4", Type SP-12.5 (First Lift)	$	19.25	$	353,853.50	
SY	18382	6" Crushed Concrete Base Course (LBR 150 Min.)	$	18.25	$	335,471.50	
SY	18382	12" Stabilized Subgrade (LBR 40 Min.)	$	6.50	$	119,483.00	
LF	10925	Type A Curb (Miami)	$	29.50	$	322,287.50	
LF	48	Type D Curb	$	35.50	$	1,704.00	
LF	160	Drop Curb	$	29.50	$	4,720.00	
LF	2607	Type F Curb	$	35.50	$	92,548.50	
LF	282	Curb Transition	$	35.50	$	10,011.00	
LF	14022	6" Stabilized Subgrade Under Curb (LBR40)	$	2.50	$	35,055.00	
SY	1718	4" Sidewalk	$	87.75	$	150,754.50	
EA	24	ADA Ramps	$	1,600.00	$	38,400.00	
EA	4	Dead End Barricade (Remove)	$	175.00	$	700.00	
LS	1	Signage and Pavement Marking	$	42,231.50	$	42,231.50	
			Subtotal =	$	1,513,620.00	

ENGINEER'S ESTIMATE
PROJECT:	North River Ranch Phase IV-E & IV-F	Unit Count:  239
Schedule:	IC Storm Drainage
RIPA & Associates
Unit	QTY	Description	Unit Price	Total Amount	
EA	3	Connect to Existing Structure	$	4,700.00	$	14,100.00	
LF	1102	8" HDPE	$	34.00	$	37,468.00	
LF	596	15" RCP	$	66.50	$	39,634.00	
LF	1768	18" RCP	$	79.50	$	140,556.00	
LF	1296	24" RCP	$	109.50	$	141,912.00	
LF	562	30" RCP	$	160.50	$	90,201.00	
LF	208	36" RCP	$	209.50	$	43,576.00	
LF	365	42" RCP	$	281.50	$	102,747.50	
LF	5897	Dewatering or Stone Bedding	$	8.00	$	47,176.00	
EA	5	Mitered End Section (18" RCP)	$	3,400.00	$	17,000.00	
EA	1	Mitered End Section (24" RCP)	$	3,750.00	$	3,750.00	
EA	1	Mitered End Section (30" RCP)	$	6,450.00	$	6,450.00	
EA	1	Mitered End Section (36" RCP)	$	7,650.00	$	7,650.00	
LS	1	Rip-Rap	$	8,150.00	$	8,150.00	
EA	11	Yard Drain	$	1,300.00	$	14,300.00	
EA	1	Control Structure Type C	$	8,550.00	$	8,550.00	
EA	3	C GTI	$	5,250.00	$	15,750.00	
EA	38	Manatee County Inlet	$	8,750.00	$	332,500.00	
EA	3	Manatee County Inlet with J-Bottom	$	12,000.00	$	36,000.00	
EA	41	Inlet Protecction	$	150.00	$	6,150.00	
EA	9	Manhole	$	5,400.00	$	48,600.00	
EA	3	Manhole with J-Bottom	$	8,650.00	$	25,950.00	
LF	4795	Lamping/TV Testing	$	9.75	$	46,751.25	
			Subtotal =	$	1,234,921.75	

Schedule:
RIPA & Associates
Unit	QTY	Description	Unit Price	Total Amount	
		PROFESSIONAL SERVICES			
EA	1	Record Drawings	DUPLICATE	FROM 1A EARTHWORK	
EA	1	Construction Staking	DUPLICATE	FROM 1A EARTHWORK	
EA	1	Cost Estimate - Bid Bond	$	83,000.00		$	83,000.00	
LF	200	2" PVC Sleeve	$	10.50		$	2,100.00	
LF	200	4" PVC Sleeve	$	15.50		$	3,100.00	
LF	200	6" PVC Sleeve	$	22.50		$	4,500.00	
LF	200	8" PVC Sleeve	$	31.50		$	6,300.00	
				Subtotal =	$	99,000.00	

Schedule: IIA Water Distribution
RIPA & Associates
Unit	QTY	Description	Unit Price		Total Amount	
EA	6	Remove Blow-Off & Connect to Exist. WM	$	2,750.00	$	16,500.00	
EA	1	Connect to Existing WM TS&V	$	2,750.00	$	2,750.00	
EA	7	Temporary Connection Water Service Assembly	$	15,000.00	$	105,000.00	
LF	68	18" Steel Casing	$	185.00	$	12,580.00	
LF	6695	8" PVC Water Main	$	49.25	$	329,728.75	
LF	156	4" PVC Water Main	$	22.50	$	3,510.00	
LF	724	8" DIP Water Main	$	130.00	$	94,120.00	
LS	1	Locator Tape	$	23,875.00	$	23,875.00	
LS	1	Locator Wire	$	7,875.00	$	7,875.00	
LF	7419	Pressure Test and Chlorination	$	4.50	$	33,385.50	
EA	7	Sampling Point	$	1,650.00	$	11,550.00	
LS	1	Joint Restraints	$	12,000.00	$	12,000.00	
EA	1	10" Gate Valve and Box	$	7,750.00	$	7,750.00	
EA	31	8" Gate Valve and Box	$	3,550.00	$	110,050.00	
EA	2	4" Gate Valve and Box	$	2,100.00	$	4,200.00	
EA	1	10" x 10" Tee	$	3,050.00	$	3,050.00	
EA	9	8" x 8" Tee	$	1,050.00	$	9,450.00	
EA	6	8" 45⁰ Bend	$	660.00	$	3,960.00	
EA	5	8" 22-1/2⁰ Bend	$	660.00	$	3,300.00	
EA	2	8" 11-1/4⁰ Bend	$	660.00	$	1,320.00	
EA	1	10" x 4" Reducer	$	750.00	$	750.00	
EA	1	8" x 4" Reducer	$	520.00	$	520.00	
EA	6	Fire Hydrant Assembly (8" Main)	$	9,750.00	$	58,500.00	
EA	6	Fire Hydrant Flow Test and Color Code	$	150.00	$	900.00	
EA	33	Single Service - Short	$	1,400.00	$	46,200.00	
EA	17	Single Service - Long	$	1,600.00	$	27,200.00	
EA	54	Double Service - Short	$	2,200.00	$	118,800.00	
EA	41	Double Service - Long	$	2,450.00	$	100,450.00	
				Subtotal =  $	1,149,274.25	

Schedule: IIB Sanitary Sewer
RIPA & Associates
Unit	QTY	Description	Unit Price		Total Amount	
EA	4	Connect to Existing Manhole	$	11,815.00	$	47,260.00	
LF	2351	8" PVC (0-6 FT)	$	39.25	$	92,276.75	
LF	2008	8" PVC (6-8 FT)	$	40.25	$	80,822.00	
LF	333	8" PVC (8-10 FT)	$	43.25	$	14,402.25	
LF	803	8" PVC (10-12 FT)	$	47.25	$	37,941.75	
LF	536	8" PVC (12-14 FT)	$	51.25	$	27,470.00	
LF	547	8" PVC (14-16 FT)	$	80.25	$	43,896.75	
LF	6578	Locator Tape	$	0.05	$	328.90	
LF	6578	Dewatering or Stone Bedding (<18 Ft)	$	17.25	$	113,470.50	
LF	6578	Exfiltration/Infiltration Testing	$	3.00	$	19,734.00	
LF	6578	Sanitary Sewer Inspection	$	5.00	$	32,890.00	
EA	11	4' Sanitary Manhole (0-6 FT)	$	7,300.00	$	80,300.00	
EA	8	4' Sanitary Manhole (6-8 FT)	$	7,150.00	$	57,200.00	
EA	2	4' Sanitary Manhole (8-10 FT)	$	8,500.00	$	17,000.00	
EA	3	4' Sanitary Manhole (10-12 FT)	$	9,450.00	$	28,350.00	
EA	1	4' Sanitary Manhole (12-14 FT)	$	11,000.00	$	11,000.00	
EA	5	4' Sanitary Manhole (14-16 FT)	$	25,500.00	$	127,500.00	
EA	2	Polymer Sanitary Manhole (6-8 FT)	$	20,500.00	$	41,000.00	
EA	1	Manhole Drop Connection	$	2,000.00	$	2,000.00	
EA	32	Manhole Joint Sealant	INCLUDED		INCLUDED	
EA	13	Single Service	$	1,700.00	$	22,100.00	
EA	113	Double Service	$	2,750.00	$	310,750.00	
LF	6578	Televise Sanitary Sewer	$	6.00	$	39,468.00	
				Subtotal =  $	1,247,160.90	

Unit	QTY	Description	Unit Price			Total Amount	
EA	6	Connect to Exisitng Reclaimed Main	$	3,800.00		$	22,800.00	
LF	201	14" Steel Casing	$	160.00		$	32,160.00	
LF	7192	6" PVC Reclaimed Main	$	33.00		$	237,336.00	
LF	220	6" DIP Reclaimed Main	$	115.00		$	25,300.00	
LS	1	Locator Tape	$	23,350.00		$	23,350.00	
LS	1	Locator Wire	$	7,700.00		$	7,700.00	
LF	7412	Pressure Test	$	4.25		$	31,501.00	
LS	1	Joint Restraints	$	2,900.00		$	2,900.00	
EA	1	Blowoff Assembly	$	4,000.00		$	4,000.00	
EA	32	6" Gate Valve and Box	$	2,600.00		$	83,200.00	
EA	10	6" x 6" Tee	$	770.00		$	7,700.00	
EA	22	6" 45° Bend (Vertical)	$	495.00		$	10,890.00	
EA	8	6" 22-1/2° Bend (Vertical)	$	495.00		$	3,960.00	
EA	11	6" 45° Bend	$	495.00		$	5,445.00	
EA	3	6" 22-1/2° bend	$	495.00		$	1,485.00	
EA	4	6" 11-1/4° Bend	$	495.00		$	1,980.00	
EA	9	Single Service - Short	$	1,350.00		$	12,150.00	
EA	4	Single Service - Long	$	1,550.00		$	6,200.00	
EA	44	Double Service - Short	$	2,100.00		$	92,400.00	
EA	69	Double Service - Long	$	2,350.00		$	162,150.00	
				Subtotal =	$	774,607.00	

North River Ranch Improvement Stewardship District

Mike Armstrong Landscaping CO #11 for NRR 4A-4B - Park Area Landscape

DELETIONS
Qty	Code	Botanlcal Name/ Item	Common Name/ Description	Speciflca!lons	Pee	Unit Cost	Ext. Cost	
22	TD	TAXODIUM DISTICHUM		12' HT. x 5' SPD., 3" CAL	Ea.	275.00	6,050,00	
27	PE	PINUS ELLIOTII 'DENSA'		12' HT. X 5' SPD., 3" CAL	Ea.	250.00	6,750.00	
1	PO	PlANTUS OCCIDENTALIS		18' HT., x 6' SPD., FULL 6" CALSTEWARl	Ea.	450.00	450.00	
1	TH	TABEBUIA HETEROPHVLLA		12'-14' HT. X 6' SPD,, 2" CAL	Ea.	300.00	300.00	
135	JM	JASMINUM MULTIFLORUM		3 GAL, 16" HT. x 12-14" SPD.	Ea.	10.00	1,350.00	
26	SPB	SPARTINA BAKERI		3 GAL., 24" HT, x 12" SPD,	Ea.	10.00	260.00	
98	RI	RHAPHIOLEPIS INDICA 'WHITE'		3 GAL., 16" HT. x 14" SPD., DENSE	Ea.	10.00	980.00	
88	IVS	ILEX VOMITORIA SCHILLINGS		3 GAL., 16" HT. X 12" SPD.	Ea.	10.00	880.00	
2	BB	BAUHINIA BLAKEANA		12' HT. X 5' SPD 3" CAL.	Ea.	450,00	900.00	
1	UPB	ULMUSALATA		14' HT, x S' SPD., 3" CAL	Ea.	525.00	525.00	
550	JP	PARSONS JUNIPER		1 GAL, 8" HT. X 12" SPD.	Ea.	5.00	2,750.00	
105	ICC	ILEX CORNUTA 'CARISSA'		3 GAL,, 16" HT, x 14" SPD,	Ea.	14.00	1,470.00	
115	LLB	LOMANDRA LONGJFOLIA BREEZE		( Basket Grass ) 3 GAL., FULL	Ea.	22.50	2,587.50	
56	SP	SABALPALM REGENERATED		14' HT. C.T.	Regenerated Heads	Ea.	475.00	26,600.00	
75	IX	IXORA 'NORA GRANT'		3 GAL., 20" HT., x 12" SPD., FULL	Ea.	10.00	750,00	
95	HPD	DWF, FIREBUSH		3 GAL, 16-18" HT. x 14" SPD.	Ea.	10.00	950,00	
2	RIS	RAPHIOLEPIS 'MAJESTIC BEAUTY 3349'		15 GAL,, 5-6' HT. x 3' SPD- TREE FORM	Ea.	650.00	1,300.00	
160	TJV	TRACHELOSPERMUM JASMINOlDES VAR		1 GAL., 10-12" SPD.	Ea.	4.00	640,00	
100	SAR	SCHEFFLERA ARBORICOLA		3 GAL., 24" HT. x 16" SPD., FULL	Ea.	10.00	1,000.00	
3	IAE	ILEX ATTENUATA 'EAGLESTON'		12' HT., 3" CAL. STEWARTS	Ea.	225.00	675.00	
120	PQ	PASPALUM QUADRIFARIUM		3 GAL, 20·24" HT. FULL	Ea.	10.00	1,200.00	
35	LMS	LIRIOPE MUSCARI "SUPER BLUE"		1 GAL., 12" HT. X 12" SPD.	Ea.	7.00	245.00	
7	LIM	LAGERSTROEMIA INDICA 'MUSKOGEE'		12'-14' HT. X 5'·6' SPD.	Ea.	450,00	3,150.00	
160	MUHW	MUHLENBERGIA CAPILLARlS WHITE CLOI	D	3 GAL., 18-24" HT. x 12·14" SPD,	Ea.	10.00	1,600.00	
1	SB	WEEPING WILLOW		12'-14' HT. x 4-5' SPD., 3.5" CAL.	Ea.	500.00	500.00	
50	CME	CARISSA MACROCARPA EMERALD BLKT		3 GAL., 12" HT	Ea.	14.00	700.00	
13,000		BAHIA		SF	Ea.	0.27	3,510.00	
18,847		ST AUGUSTINE		SF	Ea.	0.50	9,423.50	
19		PINE STRAW		CY	Ea.	60.00	1,140.00	
147		HARDWOOD MULCH		CY	Ea.	55.00	8,085.00	

TOTAL DELETIONS	$86,721.00

ADDITIONS!	
Qtv	Code	Botanical Name/ Item	Common Name I Description	Specifications	
Per	
Unit Cost	
Ext. Cost	
SHADE TREES				
2	AR	ACER RUBRUM 'FLORIDA FLAME	RED MAPLE	12' HT. X 4' SPD 3" CAL.	Ea.	700.00	1,400.00	
1	BB	BAUHINIA BLAKEANA	HONG KONG ORCHID	12' HT. X 5' SPD 3" CAL.	Ea.	650.00	650.00	
4	DR	DELONIX REGIA	ROYAL POINCIANA	14-16' HT. x 6-8' SPR., 3" CAL.	Ea.	675.00	2,700.00	
1	JAM	JACARANDA MIMOSIFOLIA	JACARANDA	lO'HT. X 5'SPD. 2" CAL	Ea.	500.00	500.00	
2	KE	KOELREUTERIA PANICULATA	GOLDEN RAIN TREE	12'HT. X 4'50 X 2.5'' CAL	Ea	500.00	1,000.00	
3	PE	PINUS ELLIOTII 'DENSA'	SLASH PINE	12' HT. X 5' SPD., 3" CAL.	Ea.	375,00	1,125.00	
18	PO	PLANTUS OCCIDENTALIS	AMERICAN SYCAMORE (SEE NOTE 1)	18' HT., x 6' SPD., FULL 6" CAL STEWARl	Ea.	550.00	9,900.00	
9	QV	QUERCUS VIRGINIANA	LIVE OAK	16'HT. X 5' SPD. 4" CAL	Ea.	900.00	8,100.00	
5	QV6	QUERCUS VIRGINIANA	STEWARTS LIVE OAK (SEE NOTE 1)	18' HT. x 8' SPD., 6" CAL. STEWARTS	Ea.	550.00	2,750.00	
1	QV8	QUERCUS VIRGINIANA	STEWARTS LIVE OAK (SEE NOTE 1)	24' HT.,8" CAL. STEWARTS	Ea.	750.00	750.00	
17	TD	TAXODIUM DISTICHUM	BALD CYPRESS	12' HT. x 5' SPD., 3" CAL	Ea.	450.00	7,650.00	
29	SP	SABAL PALMETTO	CABBAGE PALM	SEE PLAN FOR CLEAR TRUNK HEIGHTS	Ea.	300.00	8,700.00	
7	SPR	SABAL PALMETTO	CABBAGE PALM (REGENERATED)	12"C.T.	Ea.	600.00	4,200.00	
2	CHS	CALLIANDRA HAEMATOCEPHAIA	POWDERPUFF TREE	10' HT. X 4' SPD., 2" CAL.	Ea.	450.00	900.00	
6	EJ	ERIOBOTRYA JAPONICA	LOQUAT	10' HT. X 4' SPD., 2" CAL.	Ea.	550.00	3,300.00	
1	TCA	TABEBUIA CARAIBA	SILVER/ YELLOW TRUMPET FLOWER	12'-14' HT.X 6' SPD., 3" CAL	Ea.	600.00	600.00	
6	TH	TABEBUIA HETEROPHYLLA	PINK TRUMPET FLOWER	12'-14' HT. X 6' SPD., 2" CAL	Ea.	500.00	3,000.00	
5	Tl	TABEBUIA IMPETIGINOSA	PURPLE TRUMPET FLOWER	12'-14' HT. X 6' SPD.	Ea.	650.00	3,250.00	
60	FS	FEJOA SELLOWIANA	PINEAPPLE GUAVA	3 GAL., 24" HT. X 12" SPD., DENSE	Ea.	11.00	660.00	
137	GG	GALPHIMIA GRACILIS	THRYALLIS	3 GAL., 24" HT., x 12" SPD	Ea.	11.00	1,507.00	
65	IVS	ILEX VOMITORIA SCHILLINGS	DWF. YAUPON HOLLY	3 GAL., 16" HT. X 12" SPD.	Ea.	12.00	780.00	
186	JM	JASMINUM MULTIFLORUM	DOWNY JASMINE	3 GAL., 16" HT. x 12-14" SPD.	Ea.	11.00	2,046.00	
15	MC	MYCIRA CERIFERA	WAX MYRTLE (SHRUB FORM)	6' HT. x 3' SPD., SHRUB FORM	Ea.	200.00	3,000,00	
30	RI	RHAPHIOLEPIS INDICA 'WHITE'	DWARF INDIAN HAWTHORN	3 GAL., 16" HT. x 14" SPD., DENSE	Ea.	11.00	330.00	
450	JP	JUNIPERUS PARSONII	PARSONS JUNIPER	1 GAL., 8" HT. X 12" SPD.	Ea.	6.00	2,700,00	
190	MIS	MISCANTHUS SINENSIS 'VARIEGATUS'	VAR. MISCANTHUS GRASS	3 GAL., 12" HT. x 12" SPD.	Ea.	16.00	3,040.00	
165	MUH	MUHLENBERGIA CAPILLARIS	MUHLY GRASS	3 GAL., 18-24" HT. x 12-14" SPD.	Ea.	11.00	1,815.00	
145	MUHW	MUHLENBERGIA CAPILLARIS WHITE CLOl	WHITE MUHLY GRASS	3 GAL., 18-24" HT. x 12·14" SPD.	Ea.	20.00	2,900.00	
67	PQ	PASPALUM QUADRIFARIUM	EVERGREEN PASPALUM GRASS	3 GAL. 20-24" HT. FULL	Ea.	11.00	737.00	
95	SPB	SPARTINA BAKERI	SAND CORD GRASS	3 GAL., 24" HT. x 12" SPD,	Ea.	11.00	1,045.00	
220	TA	TRACHELO. ASIATICUM 'MINIMA'	ASIATIC JASMINE	1 GAL, 12" SPD		5.00	1,100.00	
115	TJV	TRACHELOSPERMUM JASMINOIDES VAR	VAR. CONFEDERATE JASMINE	1 GAL., 10-12" SPD.	Ea.	5.00	575.00	
200	TV	TULBAGHIA VIOLACEA	SOCIETY GARLIC	1 GAL., 10" HT.		5.00	1,000.00	
152	MULCH	DOUBLE SHREDDED HARDWOOD	SHREDDED HARDWOOD MULCH		C.Y.	75.00	11,400.00	
25,000	SOD	PASPALUM NOTATUM	BAHIA GRASS		S.F.	0.34	8,500.00	
8,800	S0D2	STENOTAPHRUM SECUNDATUM	ST. AUGUSTINE FLORITAM		S.F.	0.53	4,664.00	
41,000	SOD3	BERMUDA	BERMUDA			0.67	27,470.00	
1	ALLOW	ALLOWANCE FOR ADD LABOR AS WELL A	FINE GRADING OF SOD AREAS AS NEEDEI			20,000.00	20,000.00	
1	FERT.	FERTILIZER TABS FOR PLANT MATERIAL			ALLOW	1,200.00	1,200.00	
1	BRACE	TREE/ PALM BRACING & STAKING			ALLOW	2,385.00	2,385.00	
1	IRR	IRRIGATION DISTRIBUTION SYSTEM· BA'	ED ON PLANS DATED 4-12-23 FOR PARK A	EA	LS	8,500.00	8,500.00	
					TOTAL ADDITIONS	$167,829.00	

TOTAL CO #11 PARK AREA ADDITION $81,108.00

North River Ranch Improvement Stewardship District

Fiscal Year 2022 Audit Report

North River Ranch Improvement Stewardship District ANNUAL FINANCIAL REPORT
September 30, 2022

North River Ranch Improvement Stewardship District ANNUAL FINANCIAL REPORT
September 30, 2022 TABLE OF CONTENTS
Page Number
REPORT OF INDEPENDENT AUDITORS	1-3
MANAGEMENT’S DISCUSSION AND ANALYSIS	4-9

BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	10
Statement of Activities	11
Fund Financial Statements:
Balance Sheet – Governmental Funds	12
Reconciliation of Total Governmental Fund Balances to Net
Position of Governmental Activities	13
Statement of Revenues, Expenditures and Changes in Fund
Balances – Governmental Funds	14
Reconciliation of The Statement of Revenues, Expenditures
And Changes in Fund Balances of Governmental Funds	15
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	16

Notes to Financial Statements	17-33
INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	34-35
MANAGEMENT LETTER	36-38
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH
SECTION 218.415 FLORIDA STATUTES	39

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
North River Ranch Improvement Stewardship District Manatee County, Florida

Report on Audit of the Financial Statements

Opinion

We have audited the financial statements of the governmental activities and each major fund of North River Ranch Improvement Stewardship District (the “District”), as of and for the year ended September 30, 2022, and the related notes to financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of North River Ranch Improvement Stewardship District as of September 30, 2022, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion

We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS), and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Responsibilities of Management for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

- 1 -

To the Board of Supervisors
North River Ranch Improvement Stewardship District

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for one year beyond the financial statement date, including currently known information that may raise substantial doubt thereafter.

Auditor’s Responsibility for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore, is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users made on the basis of these financial statements.

In performing an audit in accordance with GAAS and Government Auditing Standards, we:

Exercise professional judgement and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgement, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit.

- 2 -

To the Board of Supervisors
North River Ranch Improvement Stewardship District

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that Management’s Discussion and Analysis be presented to supplement the basic financial statements. Such information is the responsibility of management and, 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. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about 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 obtained during our audit of the basic financial statements. We do 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.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated August 23, 2023 on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts.

The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering North River Ranch Improvement Stewardship District’s internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida August 23, 2023

- 3 -

Management’s discussion and analysis of North River Ranch Improvement Stewardship District’s (the “District”) financial performance provides an objective and easily readable analysis of the District’s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District’s financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District’s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District’s financial position and results of operations. The Fund financial statements present financial information for the District’s major funds. The Notes to financial statements provide additional information concerning the District’s finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments and developer contributions.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position is reported in three categories; 1) net investment in capital assets, 2) restricted, and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District’s operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, public safety, physical environment, culture and recreation, and debt service.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances – budget and actual is provided for the District’s General Fund. Fund financial statements provide more detailed information about the District’s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District’s financial standing. These statements are comparable to private-sector companies and give a good understanding of the District’s overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including capital assets are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included. The statement of activities includes depreciation on all long lived assets of the District, but transactions between the different functions of the District have been eliminated in order to avoid “doubling up” the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, reconciliations are provided from the fund financial statements to the government- wide financial statements.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the fiscal year ended September 30, 2022.

The District’s total assets exceeded total liabilities by $31,449,868 (net position). Net investment in capital assets was $32,380,321, restricted net position was $107,680, and unrestricted net position was $(1,038,133).

Governmental activities revenues totaled $22,002,222, while governmental activities expenses totaled $3,874,149.

Financial Analysis of the District

The following schedule provides a summary of the assets, liabilities and net position of the District and is presented by category for comparison purposes.

Net Position

Governmental Activities
	2022		2021	

Current assets	
$	3,849,996		

$	2,111,579 *	
Restricted assets	1,740,238		8,914,614 *	
Capital Assets		66,602,427 			50,459,442  *	
Total Assets		72,192,661 			61,485,635 	
Current liabilities	6,257,103		7,128,014 *	
Non-current Liabilities		34,485,690 			41,035,826  *	
Total Liabilities		40,742,793 			48,163,840 	

Net Position				
Net investment in capital assets	32,380,321	14,608,523 *	
Restricted net position	107,680	1,476,217 *	
Unrestricted		(1,038,133)		(2,762,945) *	

Total Net Position	 $	31,449,868 	 $	13,321,795 

*Restated

The increase in current assets is related to the increase in due from developer in the current year.

The decrease in restricted assets is related to the capital project activity in the current year.

The increase in capital assets is related to the increase in construction in progress in the current year.

The decrease in non-current liabilities is related to the principal payments in the current year. The increase in net position is related to revenues exceeding expenses in the current year.

Financial Analysis of the District (Continued)
The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.
Change In Net Position

Governmental Activities
	2022		2021		
Program Revenues					
Charges for services	$	7,831,997		$	6,574,691	*	
Grants and contributions	13,941,874		7,785,744	*	
General Revenues					
Miscellaneous revenues	228,075	138,033	*	
Investment income		276 		643  *	
Total Revenues		22,002,222 		14,499,111 	

Expenses					
General government	313,966	363,128	*	
Public safety	77,019	989	*	
Physical environment	1,439,543	982,596	*	
Culture/recreation	239,904	216,637	*	
Interest and other charges		1,803,717 			2,738,337  *	
Total Expenses		3,874,149 			4,301,687 	
Change in Net Position	18,128,073		10,197,424 *	
Net Position - Beginning of Year		13,321,795 			3,124,371  *	
Net Position - End of Year	 $	31,449,868 		 $	13,321,795  *	

*Restated				

The increase in charges for services is related to the increase in special assessments in the current year.

The increase in grants and contributions is related to the increase in capital contributions by the Developer in the current year.

The increase in physical environment is related to the increase in landscape maintenance expenses in the current year.

Capital Assets Activity
The following schedule provides a summary of the District’s capital assets as of September 30, 2022 and 2021.

Governmental Activities
Description		2022		2021	
Construction in progress		$ 52,385,158		$ 35,489,478 *	
Infrastructure		16,072,908		16,072,908 *	
Accumulated depreciation			(1,863,530)			(1,118,118) *	
Capital Assets, net		 $ 66,594,536 		 $ 50,444,268 	

*Restated					

Capital asset activity consisted of $16,895,680 of additions to construction in progress and depreciation of $745,412 in the current year.
General Fund Budgetary Highlights
Budgeted expenditures were more than the actual expenditures because engineering fees and maintenance expenditures were lower than anticipated.
There were no amendments to the September 30, 2022 budget.
Debt Management
Governmental Activities debt includes the following:
In June 2019, the District issued $9,910,000 Series 2019A-1 and $3,355,000 Series 2019A-2 Capital Improvement Bonds. These bonds were issued to finance a portion of the cost of acquisition, construction, installation and equipping of a portion of the Series 2019A Project. As of September 30, 2022, the balance outstanding was $9,460,000.
In November 2019, the District issued $5,530,000 Series 2019A-1 (Morgan’s Glen) and
$5,045,000 Series 2019A-2 (Morgan’s Glen) Capital Improvement Bonds. These bonds were issued to finance a portion of the cost of acquisition, construction, installation and equipping of a portion of the Series 2019A Project. As of September 30, 2022, the balance outstanding was $7,945,000.
In December 2020, the District issued $7,670,000 Series 2020A-1, $5,010,000 Series 2020A-2, and $4,215,000 Series 2020A-3 Capital Improvement Revenue Bonds. These bonds were issued to finance a portion of the cost of the Phase 1 Project. As of September 30, 2022, the balance outstanding was $16,755,000.

Debt Management (Continued)

In May 2021, the District issued $4,130,000 Series 2021B Capital Improvement Bonds. These bonds were issued to finance a portion of the Cost of the Phase 1C/1D (West) Project. As of September 30, 2022, the balance outstanding was $740,000.

Economic Factors and Next Year’s Budget
Subsequent to year end, North River Ranch Improvement Stewardship District issued Series 2023A-1 Special Assessment Revenue Bonds and 2023A-2 Special Assessment Revenue Refunding Bonds for $10,395,000 and $21,865,000, respectively. The District cannot determine the affect this will have on the financial position or results of operations of the District in fiscal year 2023.

Request for Information
The financial report is designed to provide a general overview of North River Ranch Improvement Stewardship District’s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the North River Ranch Improvement Stewardship District, PFM Group Consulting, LLC, 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817.

North River Ranch Improvemnet Stewardship District STATEMENT OF NET POSITION
September 30, 2022

ASSETS
Current Assets Cash
Accounts receivable Interest receivable Due from developer Prepaid expenses Deposits
Total Current Assets

Governmental Activities

$	222,919
5,044
8
3,615,264
4,202
	2,559 
	3,849,996 

Non-Current Assets		
Restricted investments, fair value	1,740,238	
Capital Assets, not being depreciated		
Construction in progress	52,385,158	
Capital Assets, being depreciated		
Infrastructure	16,072,908	
Right-to-use leased equipment, net	7,891	
Accumulated depreciation		(1,863,530)	
Total Non-current Assets		68,342,665 	
Total Assets		72,192,661 	

LIABILITIES
Current Liabilities
Accounts payable and accrued expenses	3,777,636	
Contracts/retainage payable	1,372,220	
Lease payable	7,899	
Bonds payable	415,000	
Accrued interest		684,348 	
Total Current Liabilities		6,257,103 	
Non-Current Liabilities Lease payable	
690	
Bonds payable		34,485,000 	
Total Non-current Liabilities		34,485,690 	
Total Liabilities		40,742,793 	

NET POSITION
Net investment in capital assets	

32,380,321	
Restricted for debt service	107,680	
Unrestricted		(1,038,133)	
Total Net Position	 $	31,449,868 	

See accompanying notes to financial statements.

- 10 -

North River Ranch Improvement Stewardship District STATEMENT OF ACTIVITIES
For the Fiscal Year Ended September 30, 2022

Net (Expenses) Revenues and Changes in
Program Revenues	Net Position
Operating	Capital
Charges for		Grants and		Grants and	Governmental Functions/Programs	Expenses	Services	Contributions	Contributions		Activities
Governmental Activities		
General government		$	(313,966)		$	251,204		$	79,488		$	-		$	16,726	
Public safety		(77,019)		61,623		19,499		-		4,103	
Physical environment		(1,439,543)		609,729		192,935		13,608,258		12,971,379	
Culture/recreation		(239,904)		131,765		41,694		-		(66,445)	
Interest and other charges			(1,803,717)			6,777,676 			- 			- 			4,973,959 	
Total Governmental Activities		 $	(3,874,149)		 $ 7,831,997 		 $	333,616 		 $ 13,608,258 		17,899,722	

General Revenues
Miscellaneous revenues	228,075
Investment income		276 
Total General Revenues		228,351 

Change in Net Position	18,128,073

Net Position - October 1, 2021		13,321,795 
Net Position - September 30, 2022	 $ 31,449,868 

See accompanying notes to financial statements.

- 11 -

North River Ranch Improvement Stewardship District BALANCE SHEET –
GOVERNMENTAL FUNDS
September 30, 2022

ASSETS

	General	

Debt
	Service	

Capital
	Projects	

Total Governmental
	Funds	

Cash	$	222,919	$	-	$	-	$	222,919	
Accounts receivable	5,044	7	1	5,052	
Due from developer	152,314	-	3,462,950	3,615,264	
Due from other funds	-	2,433	159,236	161,669	
Prepaid expenses	4,202	-	-	4,202	
Deposits	2,559	-	-	2,559	
Restricted investments, fair value		- 	  1,476,071 		264,167 		1,740,238 	
Total Assets	 $	387,038 	 $1,478,511 	 $ 3,886,354 	 $ 5,751,903 	

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
LIABILITIES
Accounts payable and accrued expenses	$	167,411	$	-	$ 3,610,225	$ 3,777,636	
Retainage payable	-	-	1,372,220	1,372,220	
Due to other funds		161,669 		- 		- 		161,669 	
Total Liabilities		329,080 		- 		4,982,445 		5,311,525 	
DEFERRED INFLOWS OF RESOURCES
Unavailable revenues	
	107,681 	
	- 	
	1,076,502 	
	1,184,183 	

FUND BALANCES
Nonspendable - prepaid expenses/deposits	

6,761	

-	

-	

6,761	
Restricted for debt service	-	1,478,511	-	1,478,511	
Unassigned		(56,484)		- 	  (2,172,593)		(2,229,077)	
Total Fund Balances		(49,723)	  1,478,511 	  (2,172,593)		(743,805)	
Total Liabilities, Deferred Inflows of
Resources and Fund Balances	 $	387,038 	
 $1,478,511 	
 $ 3,886,354 	
 $ 5,751,903 	

See accompanying notes to financial statements.

North River Ranch Improvement Stewardship District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2022

Total Governmental Fund Balances	$	(743,805)

Amounts reported for governmental activities in the Statement of Net Position are different because:

Capital assets, construction in progress, $52,385,158, and infrastucture,
$16,072,908, net of accumulated depreciation, $(1,863,530), and right to use leased equipment, net, $7,891, used in governmental activities are not
current financial resources and therefore, are not reported at the fund level.	66,602,427

Long-term liabilities, including bonds payable, $(34,900,000), and leases payable,
$(8,589), do not use current resources, and therefore, are not recognized at the
fund level, however, all liabilities are recognized at the government-wide level.	(34,908,589)

Interest on long-term debt is recognized when paid at the fund level, however,
at the government-wide level interest is recognized as incurred.	(684,348)

Unavailable revenues are recognized as deferred inflows of resources at the fund level. Revenues are recognized when earned at the government-wide
level.	1,184,183

Net Position of Governmental Activities	 $ 31,449,868 

See accompanying notes to financial statements.

North River Ranch Improvement Stewardship District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – GOVERNMENTAL FUNDS
For the Fiscal Year Ended September 30, 2022

Revenues	

	General		
Debt
	Service		
Capital
	Projects		Total Governmental
	Funds		
Special assessments	$ 1,054,321	$ 6,777,676	$	-	$	7,831,997	
Developer contributions	238,193	-	13,148,008	13,386,201	
Investment income	81	125	70	276	
Miscellaneous revenues		643 		- 		227,432 		228,075 	
	1,293,238 		6,777,801 	  13,375,510 		21,446,549 	

Expenditures Current
General government	

313,966	

-	

-	

313,966	
Public safety	77,019	-	-	77,019	
Physical environment	762,066	-	-	762,066	
Culture/recreation	164,686	-	-	164,686	
Capital outlay	-	-	16,895,680	16,895,680	
Debt Service
Principal	
7,237	
6,505,000	
-	
6,512,237	
Interest	1,103	1,892,022	-	1,893,125	
Other debt service		- 		7 		26,724 		26,731 	
Total Expenditures		1,326,077 		8,397,029 	  16,922,404 		26,645,510 	

Net change in fund balances		(32,839)	
  (1,619,228)	
  (3,546,894)	
	(5,198,961)	
Other Financing Sources/(Uses)
Transfers in	-	
-	
40	
40	
Transfers out		(1)		(39)		- 		(40)	
Total Other Financing Sources/(Uses)		(1)		(39)		40 		- 	
Net change in fund balances	(32,840)	(1,619,267)	(3,546,854)	(5,198,961)	
Fund Balances - October 1, 2021, Restated		(16,883)		3,097,778 		1,374,261 		4,455,156 	
Fund Balances - September 30, 2022	 $	(49,723)	 $ 1,478,511 	 $(2,172,593)	 $	(743,805)	

See accompanying notes to financial statements.

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
For the Fiscal Year Ended September 30, 2022

Net Change in Fund Balances - Total Governmental Funds	$	(5,198,961)

Amounts reported for governmental activities in the Statement of Activities are different because:

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives as depreciation. This is the amount that capital outlay,
$16,895,680, exceeded depreciation, $(745,412), and right to use leased
equipment amortization, $(7,283), in the current year.	16,142,985

Repayments of bond principal, $6,505,000, and lease principals, $7,237, are expenditures at the fund level, but the repayments reduce long-term
liabilities in the Statement of Net Position.	6,512,237

In the Statement of Activities, interest is accrued on outstanding bonds; whereas in governmental funds, interest expenditures are reported when due. This is
the net amount between the prior year and current year accruals.	116,139

Unavailable revenues are reflected as deferred inflows of resources at the fund level, however they are recogized when earned at the government-wide
level. This is the current year change.		555,673  Change in Net Position of Governmental Activities	 $ 18,128,073 

See accompanying notes to financial statements.

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND
For the Fiscal Year Ended September 30, 2022

Revenues

Original Budget

Final Budget

Actual

Variance with Final Budget Positive (Negative)

Special assessments	$1,048,827	$1,048,827	$	1,054,321	$	5,494	
Developer contributions	749,375	749,375	238,193	(511,182)	
Investment income	-	-	81	81	
Miscellaneous revenues		- 		- 		643 		643 	
Total Revenues	  1,798,202 	  1,798,202 		1,293,238 		(504,964)	

Expenditures Current
General government	598,287	598,287	313,966	284,321	
Public Safety	115,000	115,000	77,019	37,981	
Physical environment	902,200	902,200	762,066	140,134	
Culture/recreation Debt Service
Principal	182,715

-	182,715

-	164,686

7,237	18,029

(7,237)	
Interest		- 		- 		1,103 		(1,103)	
Total Expenditures	  1,798,202 	  1,798,202 		1,326,077 		472,125 	
Excess of Revenues over/(under) Expenditures	
-	
-	
(32,839)	
(32,839)	

Other Financing Sources/(Uses)					
Transfer out		- 			- 			(1)		(1)	
Net Change in Fund Balances	-		-		(32,840)	(32,840)	
Fund Balances - October 1, 2021		- 			- 			(16,883) *		(16,883)	
Fund Balances - September 30, 2022	 $	- 		 $	- 		 $	(49,723)	 $	(49,723)	
*Restated							

See accompanying notes to financial statements.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

Reporting Entity

The District was established on June 9, 2020, pursuant to the Chapter 2020-191, Laws of Florida as an Improvement Stewardship District. In October 2021, pursuant to Manatee County Board of County Commissioners Ordinances No 21-39 and 21-40 Fieldstone Community Development District and North River Ranch Community Development District merged with North River Ranch Improvement Stewardship District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing district roads, landscaping, and other basic infrastructure projects within or outside the boundaries of the North River Ranch Improvement Stewardship District. The District is governed by a five member Board of Supervisors. All the Supervisors are employed by the Developer.

As required by GAAP, these financial statements present the North River Ranch Improvement Stewardship District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District’s Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.

Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards Board, The Financial Reporting Entity, the District has identified no component units.

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Government- wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments, developer contributions and interest. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.

Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government’s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District classifies fund balance according to Governmental Accounting Standards Board Statement 54 – Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance – This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance – This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Assigned Fund Balance – This classification consists of the Board of Supervisors’ intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District’s management company.

Unassigned Fund Balance – This classification is the residual classification for the government’s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy – For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)
Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period, or soon thereafter, to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of “available spendable resources”.

Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of long- term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds

General Fund – The General Fund is the District’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

Basis of Presentation (Continued)

Governmental Major Funds (Continued)

Debt Service Fund – The Debt Service Fund accounts for debt service requirements to retire the outstanding Capital Improvement Revenue Bonds.

Capital Projects Fund – The Capital Projects Fund accounts for the construction of infrastructure improvements within the District.

Non-current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as land and improvements, and non-current governmental liabilities, such as general obligation bonds and due to developer be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Liabilities, Deferred Inflows of Resources, and Net Position or Equity

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;

Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency

Assets, Liabilities, Deferred Inflows of Resources, and Net Position or Equity (Continued)
Cash and Investments (Continued)
Cash equivalents include time deposits and all highly liquid debt instruments with original maturities of three months or less and held in a qualified public depository as defined by Section 280.02, Florida Statutes.
Capital Assets
Capital assets, which include construction in progress and infrastructure assets, are reported in the applicable governmental activities column.
The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of two years. The valuation basis for all assets is historical cost.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.
Major outlays for capital assets and improvements are capitalized as projects are constructed.
Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various classes of depreciable capital assets are as follows:
Infrastructure	20-30
Leases
The District determines if an arrangement is a lease at inception. Lessee arrangements for governmental funds are included as right-to-use lease assets and lease liabilities in the Statement of Net Position, however, these leases are not reflected in the fund financial statements since they are not payable from available resources.
Payment for short-term leases with a lease term of twelve months or less are recognized as expenses as incurred. The District has a $5,000 threshold, for total annual payments, for leases subject to GASB 87. Short-term leases and leases under the threshold are not included as lease liabilities or right-to-use lease assets on the Statement of Net Position. The right-to-use assets are amortized on a straight-line basis over the terms of the related leases.

Assets, Liabilities, Deferred Inflows of Resources, and Net Position or Equity (Continued)

Leases

Governmental Accounting Standards Board Statement No. 87

The District implemented GASB Statement No. 87, Leases, which changes the accounting and financial reporting for leases. GASB Statement No. 87 defines a lease as a contract that conveys the right to use another entity’s nonfinancial asset as specified in the contract for a period of time in an exchange or exchange-like transaction. Under GASB Statement No. 87, leases other than short-term leases, defined as having a maximum possible term of twelve months or less, are required to be recognized on the Statement of Net Position in the financial statements of the District. A lessee should recognize a lease liability and an intangible right-to-use leased asset, and a lessor should recognize a lease receivable and a deferred inflow of resources.

For the one year look back at implementation, October 1, 2020, the District, as lessee, recognized a lease liability of $22,457 along with corresponding right-to-use leased assets of $22,457.

Additional information regarding leases is present in subsequent notes.
Deferred Inflows of Resources
Deferred inflows of resources represent an acquisition of net position that applies to a future reporting period(s) and so will not be recognized as an inflow of resources (revenue) until then. The District only has one time that qualifies for reporting in the category. Unavailable revenues are reported only in the governmental funds balance sheet. This amount is deferred and recognized as an inflow of resources in the period that amounts become available.
Budgets
Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. A formal budget is adopted for the general fund. As a result, deficits in the budget columns of the accompanying financial statements may occur.

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

“Total fund balances” of the District’s governmental funds, $(743,805), differs from “net position” of governmental activities, $31,449,868, reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the statement of net position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below.
Capital related items
When capital assets (that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Construction in progress	$	52,385,158	
Infrastructure	16,072,908	
Right to use, leased equipment, net	7,891	
Accumulated Depreciation		(1,863,530)	
Total	$	66,602,427	
Long-term debt transactions
Long-term liabilities applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2022 were:

Bonds payable		$	(34,900,000)	
Lease payable			(8,589)	
Total		$	(34,908,589)	
Accrued interest
Accrued liabilities in the Statement of	

Net	

Position differ from the amount reported in	
governmental funds due to the accrued interest on bonds.
Accrued interest	$	(684,348)
Deferred Inflows of Resources
Unavailable revenues are recognized as deferred inflows of resources at the fund level, however, revenues are recognized when earned at the government-wide level.
Unavailable revenues	$	1,184,183

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities
The “net change in fund balances” for government funds, $(5,198,961), differs from the “change in net position” for governmental activities, $18,128,073, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below:
Capital related items
When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives and reported as depreciation. As a result, fund balances decrease by the amount of financial resources expended, whereas net position decrease by the amount of depreciation charged for the year.

Capital outlay	$	16,895,680	
Amortization right to use leased equipment	(7,283)	
Depreciation		(745,412)	
Net Change	$	16,142,985	

Long-term debt transactions

Long-term debt transactions are as other financing sources and expenditures at the fund level but affect liabilities at the government-wide level.

Principal payments	$	6,505,000	
Lease payments		7,237	
Total	$	6,512,237	

Some expenses reported in the Statement of Activities do not require the use of current financial resources, therefore, are not reported as expenditures in governmental funds.

Net change in accrued interest payable	$	116,139

Deferred inflows of resources

Unavailable revenues are recognized as deferred inflows of resources at the fund level. Revenues are recognized when earned at the government-wide level.

Net change in unavailable revenues	$	555,673

NOTE C – CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.

Custodial Credit Risk – Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2022, the District's bank balance was $310,449 and the carrying value was $222,919. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

Investments

As of September 30, 2022, the District had the following investments.

Investment		Maturities		Fair Value	
U.S. Bank Money Market		N/A		$ 1,740,238	

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that uses the best information available under the circumstances, which includes the District’s own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investments listed above are level 1 assets.

NOTE C – CASH AND INVESTMENTS (CONTINUED)
Interest Rate Risk
The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.
Credit Risk
The District's investments are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. As of September 30, 2022, the District’s investment in U.S. Bank Money Market was not rated.
Concentration of Credit Risk
The District places no limit on the amount it may invest in any one fund. The investments in U.S. Bank Money Market are 100% of the District’s total investments.
The types of deposits and investments and their level of risk exposure as of September 30, 2022 were typical. The District considers any decline in fair value for certain investments to be temporary.
NOTE D – CAPITAL ASSETS
Capital asset activity for the fiscal year ended September 30, 2022 was as follows:

Balance	Balance
October 1,	September 30,
	2021	 	Additions	 	Deletions	 	2022	
Governmental Activities:		
Capital assets, not being depreciated:
Construction in progress	
 $ 35,489,478 	
 $ 16,895,680 	
 $	- 	
 $ 52,385,158 	
Capital assets, being depreciated:					
Infrastructure	16,072,908	-	-	16,072,908	
Less accumulated depreciation:					
Infrastructure		(1,118,118)		(745,412)		- 		(1,863,530)	
Capital assests, depreciated, net		14,954,790 		(745,412)		- 		14,209,378 	
Capital Assets, net	 $ 50,444,268 	 $ 16,150,268 	 $	- 	 $ 66,594,536 	

Depreciation was charged to physical environment, $670,194, and culture/recreation, $75,218.

NOTE E – LONG-TERM DEBT

The following is a summary of debt activity for the District for the year ended September 30, 2022:
	Balance
October 1,						Balance
September 30,	
	2021		Additions		Reductions		2022	
Governmental Activites:								
Series 2019A-1	$	9,615,000		$	-		$	(155,000)		$	9,460,000	
Series 2019A-2	715,000		-		(715,000)		-	
Series 2019A-1 (Morgan's Glen)	5,350,000		-		(90,000)		5,260,000	
Series 2019A-2 (Morgan's Glen)	4,700,000		-		(2,015,000)		2,685,000	
Series 2020A-1	7,670,000		-		(140,000)		7,530,000	
Series 2020A-2	5,010,000		-		-		5,010,000	
Series 2020A-3	4,215,000		-		-		4,215,000	
Series 2021B	4,130,000		-		(3,390,000)		740,000	

Bonds Payable, Net	
$ 41,405,000	
$	-	
$ (6,505,000)	
$ 34,900,000	

District debt is comprised of the following at September 30, 2022:		
Capital Improvement Revenue Bonds		
$9,910,000 Series 2019A-1 Capital Improvement Revenue Bonds maturing through 2049, at various interest rates between 4.75% and 5.35%, payable May 1 and November 1.	

$	9,460,000	
$5,530,000 Series 2019A-1 (Morgan’s Glen Project) Capital Improvement Revenue Bonds maturing through 2049, at various interest rates between 4.60% and 5.20%, payable May 1 and November 1.	

5,260,000	
$5,045,000 Series 2019A-2 (Morgan’s Glen Project) Capital Improvement Revenue Bonds maturing May 1, 2029, at an interest rate of 5.20%, payable May 1 and November 1.	

2,685,000	
$7,670,000 Series 2020A-1 Capital Improvement Revenue Bonds maturing through 2051, at various interest rates between 3.00% and 4.25%, payable May 1 and November 1.	

7,530,000	
$5,010,000 Series 2020A-2 Capital Improvement Revenue
Bonds maturing May 1, 2035, at an interest rate of 4.20%, payable May 1 and November 1.	

5,010,000	

$4,215,000 Series 2020A-3 Capital Improvement Revenue Bonds maturing May 1, 2040, at an interest rate of 4.75%, payable May 1 and November 1.	

4,215,000	
$4,130,000 Series 2021B Capital Improvement Revenue Bonds maturing May 1, 2031, at an interest rate of 4.00%, payable May 1 and November 1.	

	740,000	
Bonds payable	$  34,900,000	

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2022 are as follows:

Year Ending
September 30,	
Principal	
Interest	
Total	

2023	

$	415,000		

$	1,642,438		

$	2,057,438	
2024	425,000		1,625,405		2,050,405	
2025	445,000		1,607,993		2,052,993	
2026	460,000		1,589,725		2,049,725	
2027	480,000		1,570,040		2,050,040	
2028-2032	6,200,000		7,059,358		13,259,358	
2033-2037	8,510,000		5,525,018		14,035,018	
2038-2042	8,675,000		3,566,013		12,241,013	
2043-2047	5,715,000		1,744,875		7,459,875	
2048-2051	3,575,000		333,065		3,908,065	
Totals	$ 34,900,000		$ 26,263,930		$ 61,163,930	

Summary of Significant Bonds Resolution Terms and Covenants

Capital Improvement Bonds

Significant Bond Provisions

The Series 2019A-1 and Series 2019A-1 (Morgan’s Glen) Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2029, at a price equal to the par amount of the respective Bonds thereof, together with accrued interest to the date of redemption. The Series 2020A-1 and Series 2020A-2 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2030, at a price equal to the par amount of the respective Bonds thereof, together with accrued interest to the date of redemption. The Series 2020A-3 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, on any date at a price equal to the par amount of the Series 2020A-3 Bonds thereof, together with accrued interest to the date of redemption. The Series 2019A-2, Series 2019A-2 (Morgan’s Glen) and Series 2021B Bonds are not subject to redemption prior to maturity at the option of the District. The Series 2019A-1, Series 2019A-2, Series 2019A-1 (Morgan’s Glen), Series 2019A-2 (Morgan’s Glen), Series 2020A-1, Series 2020A-2, Series 2020-A3 and Series 2021B Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Trust Indenture established certain amounts be maintained in a reserve account. In addition, the Trust Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.

Depository Funds

The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:

Reserve Funds – The Series 2019A-1 and Series 2019A-1 (Morgan’s Glen) Reserve Accounts are funded from the proceeds of the Bonds in an amount equal to twenty-five percent of the maximum annual debt service required for the respective bond. The Series 2020A-1, 2020A-2, and 2020A-3 Reserve Accounts are funded from the proceeds of the Bonds in an amount equal to fifty percent of the maximum annual debt service required for the respective bond. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.

The following is a schedule of required reserve balances as of September 30, 2022:

	Reserve
Balance		Reserve
Requirement	
Series 2019A-1 Capital Improvement Revenue Bond	$	166,058		$	166,058	
Series 2019A-1 (Morgan's Glen) Capital Improvement Revenue Bond	
$	91,059		
$	91,059	
Series 2020A-1 Capital Improvement Revenue Bond	$	224,050		$	224,050	
Series 2020A-2 Capital Improvement Revenue Bond	$	105,210		$	105,210	
Series 2020A-3 Capital Improvement Revenue Bond	$	100,106		$	100,106	

NOTE F – INTERFUND BALANCES

Interfund balances at September 30, 2022, consisted of the following:

Payable Fund
Receivable Fund		General Fund Debt Service Fund	$			2,433 Capital Projects Fund			159,236

Total	$	161,669

Interfund balances are due to receipts and disbursements collected and paid by one fund on behalf of another fund and were not repaid as of year-end.

NOTE G – LEASES

In October 2019, the District entered into an agreement to lease equipment for four years. Monthly payments under this agreement are $695 with the exception of the first monthly payment that requires an advance totaling $11,687. The agreement qualifies as a lease under GASB 87 and, therefore, has been recorded at the present value of future minimum lease payments as of the date of inception. In addition, in accordance with the implementation of GASB 87, the District has recorded a right-to-use asset for equipment. The lease liability was measured at a discount rate of 8.78%, which is the lease’s effective rate.

The future minimum payments under this lease agreement and the present value of the minimum payments as of September 30, 2022, are as follows:

Governmental
Year Ending		Activities	
	September 30,			Principal			Interest			Total		
2023	$	7,899	$	441	$	8,340	
2024		690 		5 		695 	
Totals	 $	8,589 	 $	446 	 $	9,035 	

The District recorded a right-to-use leased asset for equipment. Right-to-use asset activity for the year ended September 30, 2022, was as follows:

Balance	Balance
October 1,	September 30,
	2021	  Additions	  Deletions	 	2022	
Governmental Activities
Right-to-use assets		
Equipment	$	38,958	$	-	$	-	$	38,958	
Less accumulated amortization:					
Equipment		(23,784)		(7,283)		- 		(31,067)	
Right-to-use Assets, Net	 $	15,174 	 $	(7,283)	 $	- 	 $	7,891 	

NOTE H – RELATED PARTY TRANSACTIONS AND ECONOMIC DEPENDENCY

A significant portion of the District's activity is dependent upon continued involvement of the Developer, the loss which could have a material adverse effect on the District's operations. All voting members of the Board of Supervisors are employed by the Developer or a related entity. The District received $333,616 in operating contributions and $13,608,258 in capital contributions from the Developer for the year ended September 30, 2022.

NOTE I – RISK MANAGEMENT
The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. These risks are covered by commercial insurance from independent third parties. There were no claims or settled claims from these risks for each of the past three years.
NOTE J – SUBSEQUENT EVENTS
Subsequent to year end, the District made prepayments totaling $670,000, $795,000, and
$525,000 on the Series 2019 A-2 (Morgan’s Glen), Series 2020A-2, and Series 2021B Capital Improvement Revenue Bonds, respectively.

Additionally, in April 2023, the District issued Series 2023A-1 Special Assessment Revenue Bonds of $10,395,000 and 2023A-2 Special Assessment Revenue Refunding Bonds of
$21,865,000, in part to currently refund all of the outstanding North River Ranch Community Development District Capital Improvement Revenue Bonds (Phase 1 Project), Series 2020A-3.

NOTE K – MERGER AND RESTATEMENT OF FUND BALANCE/NET POSITION

In October 2021, two Districts (Fieldstone Community Development District and North River Ranch Community Development District) located within the boundaries of North River Ranch Improvement Stewardship District merged with North River Ranch Improvement Stewardship District, the surviving entity.

Additionally, during the year, the District implemented GASB Statement No. 87, Leases, which changes the accounting and financial reporting for leases.

Governmental fund balances and net position were restated as a result of the merger and implementation of GASB Statement No. 87, Leases, as follows:

Fund Balance Restatements:

Governmental Fund Balances, October 1, 2021, as previously reported	$	(17,091)	
Merger of Fieldstone Community Development District	368,861	
Merger of North River Ranch Community Development District		4,103,386 	
Governmental Fund Balances, October 1, 2021, Restated	$  4,455,156 	

Governmental Activities Net Position Restatements:		
Net Position, October 1, 2021, as previously reported	$	5,001	
GASB 87, leases	(652)	
Merger of Fieldstone Community Development District	14,749,824	
Merger of North River Ranch Community Development District	  (1,432,378)	
Net Position, October 1, 2021, Restated	$ 13,321,795 	

INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
North River Ranch Improvement Stewardship District Manatee County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements, as listed in the table of contents, of North River Ranch Improvement Stewardship District, as of and for the year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the basic financial statements and have issued our report thereon dated August 23, 2023.

Report on Internal Control Over Financial Reporting

In planning and performing our audit, we considered North River Ranch Improvement Stewardship District's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of North River Ranch Improvement Stewardship District’s internal control. Accordingly, we do not express an opinion on the effectiveness of North River Ranch Improvement Stewardship District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that have not been identified.

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To the Board of Supervisors
North River Ranch Improvement Stewardship District

Report on Compliance and Other Matters

As part of obtaining reasonable assurance about whether North River Ranch Improvement Stewardship District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida August 23, 2023

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MANAGEMENT LETTER

To the Board of Supervisors
North River Ranch Improvement Stewardship District Manatee County, Florida
Report on the Financial Statements

We have audited the financial statements of the North River Ranch Improvement Stewardship District as of and for the fiscal year ended September 30, 2022, and have issued our report thereon dated August 23, 2023.
Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.
Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor’s Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in that report, which is dated August 23, 2023, should be considered in conjunction with this management letter.
Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been made to address findings and recommendations made in the preceding financial audit report. The following finding and recommendation was include in the prior audit report for Fieldstone Community Development District:

2021-01

Finding:	The actual expenditures in the General Fund exceeded the budget which is a violation of Section 189.016, Florida Statutes.

Recommendation:	Management should review spending to ensure that expenditures do not exceed appropriations in the future.

Response:	Management will review spending to ensure that expenditures do not exceed appropriations in the future.
Current Status:	The finding was corrected in the current year.

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To the Board of Supervisors
North River Ranch Improvement Stewardship District
Financial Condition and Management

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, requires us to apply appropriate procedures and communicate the results of our determination as to whether or not North River Ranch Improvement Stewardship District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that the North River Ranch Improvement Stewardship District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.

Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial conditions assessment procedures as of September 30, 2022 for the North River Ranch Improvement Stewardship District. It is management’s responsibility to monitor the North River Ranch Improvement Stewardship District’s financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Specific Information

The information provided below was provided by management and has not been audited; therefore, we do not express an opinion or provide any assurance on the information.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the North River Ranch Improvement Stewardship District reported:
The total number of district employees compensated in the last pay period of the District’s fiscal year: 0
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the District’s fiscal year: 13
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $0
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: $577,432
Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2021, together with the total expenditures for such project: The District expended $16,895,680 in capital projects during the year.
A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The budget was not amended.

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To the Board of Supervisors
North River Ranch Improvement Stewardship District

As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the North River Ranch Improvement Stewardship District reported:

The rate or rates of non-ad valorem special assessments imposed by the District. The special assessments for FY 22 was $860.14 - $1,474.53.
The amount of special assessments collected by or on behalf of the District: $7,831,997
The total amount of outstanding bonds issued by the District and the terms of such bonds. See Note E.

Additional Matters

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we noted no such findings.

Purpose of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida August 23, 2023

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INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH SECTION 218.415 FLORIDA STATUTES

To the Board of Supervisors
North River Ranch Improvement Stewardship District Manatee County, Florida

We have examined North River Ranch Improvement Stewardship District's compliance with Section 218.415, Florida Statutes during the fiscal year ended September 30, 2022. Management is responsible for North River Ranch Improvement Stewardship District’s compliance with those requirements. Our responsibility is to express an opinion on North River Ranch Improvement Stewardship District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about North River Ranch Improvement Stewardship District’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on North River Ranch Improvement Stewardship District’s compliance with the specified requirements.

In our opinion, North River Ranch Improvement Stewardship District’s complied, in all material respects, with the aforementioned requirements during the fiscal year ended September 30, 2022.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida August 23, 2023

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North River Ranch Improvement Stewardship District

Field Manager Report

(1)

(2)

Brightwood Entrance Monument

Brightwood Pool
Work Order #1868 For Ants in rock beds. Bryan is spraying the areas for ants.
Work Order #2004 For Womens bathroom needing cleaning.
Contacting janatorial staff to have clean.
Work Order# 1750 For Adding medal brackets to gate locks
Bryan is adding metal brackets to prevent magnetic lock from breaking off.

(3)

Brightwood Gameroom
Work Order # 1199 For Broken Window
Recieved window measurements on 9/5/2023. Will be contacting Window companys to ask for proposals for window replacement.
Work Order # 1956 For Replacing game room tables. Quotes were provided to the district from Jorge.

(5)	Brightwood Playground
Work Order# 1408 For new plants behind bench.
Landscaper has been Contacted.

(6)	Brightwood Playground
Work Order#1367 For Playground damage.
Two ropes have been replaced, upon installation all ropes need to be fixed and changed to the color blue. Waiting on contact from the installer for more ropes.

(7)	Pond
Work Order # 1993 For Dead Fish clean up. Advanced Aquatics notified, Jorge advised to hold.
Work Order #1687 For Midge fly treatment. Advanced aquatics contacted and asked if the Midge fly treatment has been completed, As of 8/17/2023 Doug advised there was 1 more treatment.

(9)	Soccer Field

(10)

Brightwood Gym

(11)	Brightwood Firepit

(12)	Brightwood Round-about

(13)

Work Order #2017 Leaning tree. Landscaper has been contacted.

(14)	Pond

(15)

Riverfield
Work Order #1866 For Annual replacement.
Dead annuals have been removed. Waiting on a proposal for new ones to be installed.

(16)	Riverfield Entrance
Work Order# 1512
Landscaper has been contacted and a proposal has been requested.

(17)

Riverfield Pool
Work Order# 1513 For Palm Replacement. Dead palms have been removed and new palms have been approved, Waiting on installation.

(18)	Riverfield Seating
Work Order# 1368 Cushion Cleaning
Jorge advised a company would be coming out monday to look at cleaning the cushions.
Work Order # 1514 Missing plants/need installed. Landscaper has been contacted.

(19)	Pond

(21)

(22)

(23)

Riverfield Townhomes Entrance Monument

Townhomes Playground

Townhomes round-about
Work Order # 1583 For Tree Down at Round-About.
Charles advised he was working with the trucking company who knocked the tree down to have them replace.

(25)

Pond
Work Order # 1466 For Dead tree around pond. Landscaper has been contacted.

(26)	Dog Park

(27)	Dog Park

North River Ranch Improvement Stewardship District

Lifestyle Director Report

Monthly Summary Report	Submitted by:
Crystal Scherer, Lifestyle Director
August 2023	Alex Murphy, Senior Regional Director

PROGRAMMING
Back to	Drift Theory

School Bash	Workshop	Splash Day	Putt & Pluck

Kindergarteners and teens alike enjoyed getting to know the kids in their school/class for the upcoming year by teaming up to take each other on in a Fear Factor challenge.

Our monthly adult workshop at Riverfield Verandah showed residents how to make beautiful nature inspired resin jewelry.

Our Summer Splash Day series continued with games, a popsicle cart and food truck.

Upholding our commitment to Keep Manatee Beautiful and partnering with a local business provided for a fun evening of putt putt golf games and a litter pluck.

EVENTS & PROGRAMMING

PROGRAM

DATE

ATTENDANCE

Fitness Classes & Yoga SPLASH Swim Program NRR Connects
Back to School Bash BooHoo Breakfast
Game Nights (BINGO, TRIVIA) Drift Theory Workshop Splash Day with Popsicle Cart Putt & Pluck
Resident Orientation

EVENTS & PROGRAMMING HIGHLIGHTS

FEEDBACK
POSITIVE (+) OR NEGATIVE (-)	COMMENT	ACTION TAKEN	
"My son was nervous on the first day of school but because of the Fear Factor teams (during Back to
POSITIVE	School Bash) being organized by school and grade, he	N/A
saw someone he knew and was instantly excited!"
-Dana Lawson (resident)

"The (Riverfield) pool is in bad shape, it needs to be	Completed own observation and took pictures. Notified
NEGATIVE	cleaned out and it looks like the company you hired did	developer and district teams of unsatisfactory condition of pool not complete their work." - Tony Bongiovanni	(algae on bottom, stairs, edges and black strip around side).

Advised resident: "...we have been working behind the scenes on this program’s efficiency. Our activities attendant checks the
"Regarding the bicycles at the Veranda nothing has	tires and bikes at both amenities every Thursday. I will ask been done to fix them. I sent an email previously. Air in	Bryan to check if there are currently any he cannot get to
NEGATIVE	tires are low, some will not unlock."	unlock. The details are being worked out (to set up a certified
-Patrick Heslin (resident)	maintenance program) and we are hoping it will start within the next couple weeks..."
Resident: "Thanks for the update. It sounds like you have the necessary improvements on the bicycle program in place."	

REQUESTS

REQUEST

JUSTIFICATION

Bike Quarterly Maintenance

Playground Quarterly Maintenance

A/C Quarterly Maintenance

Large Battery Operated Fans

FORECAST

DESCRIPTION OF UPCOMING PROGRAM OR EVENT	DATE(S)	
Fitness Circuit Classes: Zumba, Pool Fit, Tone, Yoga
SPLASH Swim Program: 1:1 Swim Lessons with a Master Instructor NRR Connects: Networking and Coffee & Bagel Truck
NRR Clubs: Resident Social Clubs including Running, Volleyball, Cycle, Soccer, Book, Golf, Moms, Football and Homeschool Labor Day Luau: Live Music, Contests, Games, Crafts, Hawaiian Food Trucks & Coconut Drinks
NRR Day Out: Bradenton Marauders Game

Game Nights: BINGO, Happy Potter themed Trivia & Food Trucks

FitDay: Zumba, Fun Run, Yoga, "Beat (the Drum to) Breast Cancer", Exhibitors, Food Trucks Splash Day with Ice Cream Cart, Contests, Games & Food Truck
Adult Swim (Ages 21+ only allowed in Riverfield Pool) Plants & Macrame Workshop
New Resident Orientation

Club KickOff & Food Truck	

CURRENT ACTION ITEMS	STATUS	
Planning Oct-Dec events & programming, including signature events (Touch a Truck, Winterfest, Trail Run 5k)	

THANK YOU.