Preston Cove Community Development District
Agenda April 28, 2022

Thursday
Preston Cove Community Development District
Meeting Agenda
April 28, 2022	8 Broadway, Suite 104
9:00 AM	Kissimmee, Florida 34741

Roll Call
Public Comment Period
Organizational Matters
Acceptance of Resignation of Kristin Banks
Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2023
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2022-10 Electing Assistant Secretary
Approval of Minutes of March 24, 2022 Board of Supervisors Meeting
Consideration of Resolution 2022-11 Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing
Staff Reports
Attorney
Engineer
District Manager’s Report
Balance Sheet and Income Statement
Ratification of Funding Request #8
Ratification of Series 2022 Requisitions 13, 16-22
Other Business
Supervisors Requests
Adjournment

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From: George Flint gflint@gmscfl.com #
Subject: Fwd: Preston Cove CDD - resignation
Date: April 19, 2022 at 9:28 AM
To: Cari Urrutic currutic@gmscfl.com, Monica Virgen mvirgen@gmscfl.com

Begin forwarded message:

From: Kristin Banks <krjstin@elevationdev.com> Subject: Preston Cove COO - resignation Date: April 19, 2022 at s:47:25 AM EDT
To: "George Flint (gflint@gmscfl.com)" <gflint@gmscfl.com>
Cc: Owais Khanani <owais@elevationdev.com>, Maria Rust <maria@elevationdev.com>, Dan Eshleman
<dan@elevationdev,com>

Dear members of the Preston Cove COD and George Flint, please note, I am notifying the Board that I am hereby resigning from the Preston Cove COD Board as of April 19, 2022.

ELEVATION
DEVELOPMENT
Kristin Banks
Senior Administrator
.Elevation Development, LLC 189 South Orange Ave, Suite 1550
Orlando, FL 32801
0: 407.270.8866 Ext. 109
Kristin@elevationdev.com www.ElevationDev.com

PLEASE SEND ALL INVOICES TO AccOUNTSPAVABLE@ELEVATIONDEV.COM

George S. Flint Vice-President
Governmental Management Services - Central Florida, LLC
219 East Livingston Street Orlando, Florida	32801
Tel: (407) 841-5524
Cell: (407) 242-0501
Fax: (407) 839-1526
email: gflint@gmscfl.com

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RESOLUTION 2022-10

A RESOLUTION OF THE PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT ELECTING AN ASSISTANT SECRETARY OF THE BOARD OF SUPERVISORS

WHEREAS, the Board of Supervisors of the Preston Cove Community District desires to elect 	 as an Assistant Secretary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT:

1.		 Board of Supervisors.

Adopted this 28th day of April, 2022.
is elected Assistant Secretary of the

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman

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MINUTES OF MEETING PRESTON COVE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Preston Cove Community Development District was held Thursday, March 24, 2022 at 9:00 a.m. at 8 Broadway, Suite 104, Kissimmee, Florida.

Present and constituting a quorum:

Shaman Foradi	Chairman
Owais Khanani by phone	Vice Chairman
Dan Eshleman	Assistant Secretary
Maria Rust	Assistant Secretary

Also present were:

George Flint	District Manager, GMS
Kristen Trucco	District Counsel
Shawn Hindle	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Three Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present for the meeting.

THIRD ORDER OF BUSINESS	Approval of Minutes of February 24, 2022
Board of Supervisors Meeting
Mr. Flint presented the minutes and stated that they don’t reflect that Pete Glasscock was in attendance. He asked the Board to approve them as amended with that change, unless the Board has any other changes. Hearing no other changes, he asked for motion to approve.

FOURTH ORDER OF BUSINESS	Approval of Change Orders 1 and 2 with
True Site Services
Mr. Flint noted that this contract was assigned to the District and that this is the site contractor for the project. He noted that change order 1 increases the Phase 1 costs. Then, change order 2 decreases the Phase 2 cost, but there is a net increase of approximately $300,000. The developer will cover that increase through their obligation through their funding agreement.
Mr. Flint asked Mr. Hindle if there was anything he would like to add. Mr. Hindle stated that right now the nature of their business, material, suppliers, and laborers are not guaranteed. Prices are held for very short periods, as small as 24 hours. Mr. Hindle noted that with paving, asphalts are automatically through DOT criteria providing a petroleum adjustment. The petroleum adjustments have been hitting a lot of projects right now. He noted that they may see that in the future as another change order when they do the paving and secure that material. For right now, these are the improvements that are required for the project.
Mr. Flint asked the Board for any further comments or questions. He also asked the Board to approve these change orders subject to counsel review. Ms. Trucco stated that she would like to look at the funding agreement just to ensure that this falls within the agreement that they already have in place with the developer, for the delta.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco stated that there are no new updates. The only thing that happened since the last Board meeting is that the bonds closed. She thanked everyone for their help.

Engineer
Mr. Hindle noted that they are still working out the county issues on the stormwater requirements that they must do for the CDD and what their obligations are. He noted they have

gone back and forth with the stormwater engineer. For new developments, it is the spreadsheet that they are trying to get it to, so the costs are lower. Mr. Hindle noted that by the next meeting they will have that report. The report is due by June 30, 2022. Mr. Flint stated that it would be good to have it in advance of the deadline in case the Board or anyone has any comments.

District Manager’s Report
Balance Sheet and Income Statement
Mr. Flint presented the combined balance sheet and income statements for the District funds. There was no action required from the Board. He asked for any questions. Hearing none,

Ratification of Series 2022 Requisitions 1-12 and 14
Mr. Flint stated that they have requisition 13 now also, but they didn’t have it in time for the agenda. So, they will put it on the next agenda. He noted that the requisitions were reviewed and signed by the engineer and the Chairman. Also, they have been processed and funded. They are asking the Board to ratify those. Mr. Flint asked for any questions on requisitions 1-12 and 14. The Board had no questions. He asked for motion to ratify.

Approval of Series 2022 Requisition 15
Mr. Flint noted that requisition 15 has not been submitted to the trustee yet. They are waiting for the change orders to be approved before they submit those. He stated that it is for True Site Services for $294,293.85. Also, he noted that they will need the engineer and Chair to review and sign the requisition before they can submit it. Mr. Flint asked for any questions on requisition
15. Hearing none, he asked for motion to approve.

Ratification of Funding Requests 6-7
Mr. Flint noted that these are under the funding agreement for the operational cost for the District, unrelated to the construction or the bond funds. He noted that those have been submitted

to the developer under the funding agreement with the developer. Funding request 6 is for
$1,761.42 and 7 is for $1,812.49. Mr. Flint asked for motion to ratify funding requests 6 and 7.

SIXTH ORDER OF BUSINESS	Other Business
Mr. Flint asked for any other business. Mr. Hindle noted that he wanted to bring to Mr. Flint’s attention that there is a development that is on the south side of Jones Road. The city has annexed the George Hastings Ranch that they purchased as a city park. He stated that even though it is not directly contiguous to that site, that caddy-corner would be considered contiguous. He also noted that they will be developing that under an annexation to the city of St. Cloud. St. Cloud has put rumors out that they are going to annex all the developments in that area, under your water and sewer agreements. Mr. Hindle noted that he has not seen anything from them yet. He stated they had prepared a map and they will be trying to annex all the developments on Jones Road. The development may become part of the city of St. Cloud. He noted that to them, it doesn’t change any of their developments that they are doing right now, but the home builders may have to pull permits from St. Cloud instead of Osceola County, depending on when that actually happens. They impact these through the St. Cloud instead of Osceola County. Ms. Trucco asked Mr. Hindle to forward any correspondence that he receives from the city. Mr. Hindle stated, yes but that he has not received any yet.

SEVENTH ORDER OF BUSINESS	Supervisors Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Mr. Flint adjourned the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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RESOLUTION 2022-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2021/2022 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Preston Cove Community Development District (“District”) prior to June 15, 2022, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2022/2023 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	July 28, 2022

HOUR:	9:90 a.m.

LOCATION:	8 Broadway, Suite 104
Kissimmee, FL 34741

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.
PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 28th DAY OF April, 2022.

ATTEST:	PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary	Its:	

Preston Cove
Community Development District

Proposed Budget
FY2023

6M3

Table of Contents

1-2

3-6

7
General Fund

General Fund Narrative

Debt Service Fund - Series 2022

8-9	Amortization Schedule - Series 2022

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Projected Budget	
Description	FY2022	3/31/22	6 Months	9/30/22	FY2023	

Revenues						
Assessments	$	131,810	$	14,773	$	50,660	$	65,433	$	683,932	
Total Revenues	$	131,810	$	14,773	$	50,660	$	65,433	$	683,932	

Expenditures						
General & Administrative
Supervisor Fees	
$	12,000	
$	-	
$	4,000	
$	4,000	
$	12,000	
Engineering Fees	$	15,000	$	2,250	$	2,250	$	4,500	$	15,000	
Attorney Fees	$	25,000	$	6,701	$	6,701	$	13,402	$	25,000	
Annual Audit	$	4,000	$	-	$	-	$	-	$	4,400	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	5,000	
Arbitrage	$	450	$	-	$	-	$	-	$	450	
Dissemination Fees	$	5,000	$	-	$	2,500	$	2,500	$	5,000	
Trustee Fees	$	3,600	$	-	$	-	$	-	$	4,500	
Management Fees	$	35,000	$	8,750	$	17,500	$	26,250	$	35,000	
Information Technology	$	1,800	$	375	$	900	$	1,275	$	1,800	
Website Maintenance	$	1,200	$	2,125	$	600	$	2,725	$	1,200	
Telephone	$	300	$	-	$	50	$	50	$	300	
Postage & Delivery	$	1,000	$	62	$	82	$	144	$	1,000	
Insurance	$	5,000	$	5,000	$	-	$	5,000	$	5,625	
Printing & Binding	$	1,000	$	463	$	463	$	926	$	1,000	
Legal Advertising	$	10,000	$	648	$	3,170	$	3,819	$	8,000	
Other Current Charges	$	5,000	$	132	$	250	$	382	$	2,500	
Office Supplies	$	625	$	104	$	132	$	236	$	500	
Travel Per Diem	$	660	$	-	$	50	$	50	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total General & Administrative	$	131,810	$	26,785	$	38,648	$	65,433	$	128,450	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Projected Budget	
Description	FY2022	3/31/22	6 Months	9/30/22	FY2023	

-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Total Operations & Maintenance	$	-	$	-	$	-	$	-	$	555,482	
						
Total Expenditures	$	131,810	$	26,785	$	38,648	$	65,433	$	683,932	
						
Excess Revenues/(Expenditures)	$	-	$	(12,012)	$	12,012	$	-	$	-	

	Net Assessments	$	683,932	
	Add: Discounts & Collections 6%	$	43,655	
	Gross Assessments	$	727,587	

Product	
Assessable Units	

ERU	

Total ERU's	

Net Assessment	

Net Per Unit	

Gross Per Unit	
Townhouse	218	0.75	163.50	$	203,870	$	935.19	$	994.88	
Single Family - 50'	334	1.00	334.00	$	416,469	$	1,246.91	$	1,326.50	
Single Family - 70'	51	1.00	51.00	$	63,593	$	1,246.91	$	1,326.50	
Total Tax Roll	603		548.50	$	683,932			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all assessable property within the District to fund all general operating and maintenance expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering Fees

The District's engineer will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney Fees

The District's legal counsel will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on an anticipated bond issuance.

Dissemination Fees

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon an anticipated bond issuance.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175.

Operation and Maintenance Field Expenditures:

Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

Represents the estimated maintenance of the lakes within the common areas of the District.

Streetlights

Encompasses the budgeted amount for the District’s decorative light poles and fixtures in various locations.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided.

Sidewalk & Asphalt Maintenance

Represents the cost of maintaining and repairing the sidewalks and asphalt within the common areas of the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

Irrigation Usage

Represents the cost the District will incur related to the irrigation usage.

General Field Repairs & Maintenance

The estimated costs that the District will incur for repairs and maintenance.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures
Staffing

This item encompasses compensation for the Amenity Center staff and Maintenance Personnel.

Property Insurance

The District’s property insurance coverages.

Amenity - Electric

This represents the estimated cost for electric utility of the Amenity Center.

Amenity - Water

Represents current and estimated costs for water and refuse services provided.

Dues, Licenses & Permits

This line item represents the cost for any licensing and permits necessary for operation of the Amenity Center.

Internet

The District will obtain internet services at the Amenity Center.

Pest Control

Represents pest control for monthly treatment at the Amenity Center.

Janitorial Services

This line item represents janitorial services provided for the Amenity Center.

Security

Represents security services provided throughout the fiscal year.

Pool Maintenance

The District will contract with respective companies to provide pool chemicals and pool maintenance services.

Amenity Repairs & Maintenance

Represents estimated general cost for repairs and maintenance of the amenity center.

Special Events

Represents the estimated cost of the special events held within the amenity center.

Holiday Decorations

Represents the estimated cost of Holiday Decorations for the District.

Amenity Contingency
Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any category.

Proposed Budget
Debt Service Fund Series 2022

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Projected Budget				
Description	FY2022	3/31/22	6 Months	9/30/22	FY2023				

Revenues								
Assessments	$	-	$	-		$	-		$	-		$	670,238	
Interest
Carry Forward Surplus (1)	$	-	$
$	-	$	-	0	$
$	-	0	$
$	-	0	$	-
$	228,625	
Total Revenues	$	-	$	0	$	0	$	0	$	898,863	

Expenditures								

Interest - 11/1	
$	-	$	-	$	-	
$	-	
$	228,625					
Principal - 5/1	$	-	$	-	$	-	$	-	$	215,000					
Interest - 5/1	$	-	$	-	$	80,019	$	80,019	$	228,625						
Total Expenditures	$	-	$	-	$	80,019	$	80,019	$	672,250						

Other Sources/(Uses)

Bond Proceeds	$	-	$	978,881	$	-	

$	978,881	

$	-						
Transfer In/(Out)	$	-	$	(0)	$	-	$	(0)	$	-				
Total Other Sources/(Uses)	$	-	$	978,881	$	-	$	978,881	$	-				
								
Excess Revenues/(Expenditures)	$	-	$	978,881	$	(80,019)	$	898,863	$	226,613				

(1) Carryforward Surplus is net of Debt Service Reserve Funds
Interest - 11/1/2023  $
225,131.25

Product	
Assessable Units	Maximum Annual Debt Service	
Net Per Unit	
Gross Per Unit	
Townhouse	218	$	199,788	$	916.46	$	974.96	
Single Family - 50'	334	$	408,130	$	1,221.95	$	1,299.94	
Single Family - 70'	51	$	62,319	$	1,221.95	$	1,299.94	
Total Tax Roll	603	$	670,238			
Series 2022 Special Assessment Bonds Amortization Schedule

-
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
Series 2022 Special Assessment Bonds Amortization Schedule

DATE		BALANCE	PRINCIPAL	INTEREST	TOTAL	

11/01/44	
$	
4,550,000.00	
$	-	
$	93,843.75	
$	667,381.25	
05/01/45	$	4,550,000.00	$	490,000.00	$	93,843.75	$	-	
11/01/45	$	4,060,000.00	$	-	$	83,737.50	$	667,581.25	
05/01/46	$	4,060,000.00	$	510,000.00	$	83,737.50	$	-	
11/01/46	$	3,550,000.00	$	-	$	73,218.75	$	666,956.25	
05/01/47	$	3,550,000.00	$	530,000.00	$	73,218.75	$	-	
11/01/47	$	3,020,000.00	$	-	$	62,287.50	$	665,506.25	
05/01/48	$	3,020,000.00	$	555,000.00	$	62,287.50	$	-	
11/01/48	$	2,465,000.00	$	-	$	50,840.63	$	668,128.13	
05/01/49	$	2,465,000.00	$	580,000.00	$	50,840.63	$	-	
11/01/49	$	1,885,000.00	$	-	$	38,878.13	$	669,718.75	
05/01/50	$	1,885,000.00	$	600,000.00	$	38,878.13	$	-	
11/01/50	$	1,285,000.00	$	-	$	26,503.13	$	665,381.25	
05/01/51	$	1,285,000.00	$	630,000.00	$	26,503.13	$	-	
11/01/51	$	655,000.00	$	-	$	13,509.38	$	670,012.50	
05/01/52	$	655,000.00	$	655,000.00	$	13,509.38	$	668,509.38	
			$	11,610,000.00	$	8,725,793.75	$	20,335,793.75	

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Preston Cove
Community Development District

Unaudited Financial Reporting
March 31, 2022

Table of Contents

Balance Sheet

General Fund

Debt Service Fund - Series 2022

Capital Projects Fund - Series 2022

Month to Month

Long Term Debt Schedule

Preston Cove
Community Development District Combined Balance Sheet
March 31, 2022

Assets:
Operating Account	
$	
11,262	
$	
-	
$	
-	
$	
11,262	
Investments:									
Series									
Reserve	$	-	$	670,238	$	-	$	670,238							
Capitlized Interest	$	-	$	308,644	$	-	$	308,644							
Construction	$	-	$	-	$	3,388,863	$	3,388,863							
Cost of Issuance	$	-	$	-	$	16,000	$	16,000							
Total Assets	$	11,262	$	978,881	$	3,404,863	$	4,395,006						

Liabilities:									
Accounts Payable	$	7,365	$	-	$	-	$	7,365						
Total Liabilites	$	7,365	$	-	$	-	$	7,365						

Fund Balance:									
Assigned For:									
Debt Service - Series 2022	$	-	$	978,881	$	-	$	978,881						
Restricted For:
Capital Projects - Series 2022	
$	-	
$	
-	$	3,404,863	$	3,404,863						
Unassigned	$	3,897	$	-	$	-	$	3,897						
Total Fund Balances	$	3,897	$	978,881	$	3,404,863	$	4,387,641					
									
Total Liabilities & Fund Balance	$	11,262	$	978,881	$	3,404,863	$	4,395,006					
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/22	Thru 03/31/22	Variance	

Revenues:					
Developer Contributions	$	131,810	$	14,773	$	14,773	$	-	
Total Revenues	$	131,810	$	14,773	$	14,773	$	-	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	-	$	6,000	
Engineering	$	15,000	$	7,500	$	2,250	$	5,250	
Attorney	$	25,000	$	12,500	$	6,701	$	5,799	
Annual Audit	$	4,000	$	-	$	-	$	-	
Assessment Administration	$	5,000	$	-	$	-	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,000	$	-	$	-	$	-	
Trustee Fees	$	3,600	$	-	$	-	$	-	
Management Fees	$	35,000	$	17,500	$	8,750	$	8,750	
Information Technology	$	1,800	$	900	$	375	$	525	
Website Maintenance	$	1,200	$	1,200	$	2,125	$	(925)	
Telephone	$	300	$	150	$	-	$	150	
Postage & Delivery	$	1,000	$	500	$	62	$	438	
Insurance	$	5,000	$	5,000	$	5,000	$	-	
Printing & Binding	$	1,000	$	500	$	463	$	37	
Legal Advertising	$	10,000	$	5,000	$	648	$	4,352	
Other Current Charges	$	5,000	$	2,500	$	132	$	2,368	
Office Supplies	$	625	$	313	$	104	$	209	
Travel Per Diem	$	660	$	330	$	-	$	330	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	131,810	$	60,068	$	26,785	$	33,283	
					
Total Expenditures	$	131,810	$	60,068	$	26,785	$	33,283	
					
Excess Revenues (Expenditures)	$	-		$	(12,012)		
					
Fund Balance - Beginning	$	-		$	15,909		
					
Fund Balance - Ending	$	-		$	3,897		
Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/21	Thru 12/31/21	Variance	

Revenues:					
Interest	$	-	$	-	$	0	$	0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:					
Interest Expense 11/1	$	-	$	-	$	-	$	-	
Special Call - 11/1	$	-	$	-	$	-	$	-	
Principal Expense 5/1	$	-	$	-	$	-	$	-	
Interest Expense 5/1	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources:					
Bond Proceeds	$	-	$	-	$	978,881	$	(978,881)	
Transfer In/(Out)	$	-	$	-	$	(0)	$	(0)	
Total Other Financing Sources (Uses)	$	-	$	-	$	978,881	$	(978,881)	
					
Excess Revenues (Expenditures)	$	-	$	978,881		
					
Fund Balance - Beginning	$	-	$	-		
					
Fund Balance - Ending	$	-	$	978,881		
Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/22	Thru 03/31/22	Variance	
Revenues:

Interest
$	-	$
-	$	2	$	2

Expenditures:

Capital Outlay - Construction Capital Outlay - Cost of Issuance
$	-	$
$	-	$
-	$	6,804,681
-	$	421,577
$	(6,804,681)
$	(421,577)

Other Financing Sources:

Bond Proceeds Transfer In/(Out)
$	-	$
$	-	$
-	$	10,631,119
-	$	0
$ (10,631,119)
$	0

Preston Cove
Community Development District Month to Month

Revenues:

Developer Contributions

$	1,905  $

-  $	4,223  $

-  $	6,884  $

1,761  $	-  $	-  $

-  $	-  $

-  $	-  $

14,773

Expenditures:

General & Administrative:

Supervisor Fees Engineering Attorney Annual Audit
Assessment Administration Arbitrage
Dissemination Trustee Fees Management Fees
Information Technology Website Maintenance Telephone
Postage & Delivery Insurance
Printing & Binding Legal Advertising Other Current Charges Office Supplies
Travel Per Diem
Dues, Licenses & Subscriptions

$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	1,458  $
$	63  $
$	63  $
$	-  $
$	11  $
$	5,000  $
$	220  $
$	648  $
$	-  $
$	30  $
$	-  $
$	175  $

-  $
1,200  $
-  $
-  $
-  $
-  $
-  $
-  $
1,458  $
63  $
63  $
-  $
-  $
-  $
89  $
-  $
132  $
58  $
-  $
-  $

-  $
150  $
165  $
-  $
-  $
-  $
-  $
-  $
1,458  $
63  $
1,813  $
-  $
10  $
-  $
-  $
-  $
-  $
0  $
-  $
-  $

-  $
900  $
983  $
-  $
-  $
-  $
-  $
-  $
1,458  $
63  $
63  $
-  $
24  $
-  $
118  $
-  $
-  $
15  $
-  $
-  $

-  $
-  $
4,402  $
-  $
-  $
-  $
-  $
-  $
1,458  $
63  $
63  $
-  $
13  $
-  $
-  $
-  $
-  $
0  $
-  $
-  $

-  $	-  $	-  $
-  $	-  $	-  $
1,151  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
1,458  $	-  $	-  $
63  $	-  $	-  $
63  $	-  $	-  $
-  $	-  $	-  $
3  $	-  $	-  $
-  $	-  $	-  $
36  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
0  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

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

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

- 2,250
6,701
-
-
-
-
- 8,750
375
2,125
- 62
5,000
463
648
132
104
- 175

Preson Cove
Community Development District Long Term Debt Report

Series 2022, Special Assessment Bonds		
Interest Rates:	3.250%, 3.600%, 4.000%, 4.125%	
Maturity Date:	5/1/2052	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$670,238	
Reserve Fund Balance	$670,238	
Bonds Outstanding - 02/28/22	$11,610,000	
Current Bonds Outstanding	$11,610,000	

!!"#$%& "
Preston Cove
Community Development District	Funding Request # 8
April 21, 2022

PAYEE		GENERAL FUND	

1	Hanson Walter & Associates, Inc.			
Invoice # 5283138 Engineer Service thru March 2022		$	975.00	
2	Latham, Luna, Eden & Beaudine LLP			
Invoice # 26160 - Legal Services for February 2022		$	4,401.50	
Invocie # 28980 - Legal Services for March 2022		$	1,150.76	
3	GMS - Central Florida LLC			
Invoice # 9 - Management Fees for April 2022		$	2,000.60	
	Total	$	8,527.86	

Please make check payable to:			
Preston Cove CDD			
6200 Lee Vista Blvd Suite 300
Orlando FL 32822			
Hanson Walter & Associates, Inc
8Broadway
SUite 104
Kissimmee, Fl 34741
401-847•9433	Page: 1 of 1
5271-05
5283138

INVOICE			
GOVERNMENTAL.MANAGEMENT	CLIENT ID:	6880	
SERVICES	INVOICE#:	5283138	
CENTRAL l=LORIOA, LLC	INVOICE DATE:	4/18/2022	
219 E. LIVINGSTON .STREET	DUE DATE:	4/28/2022	
ORLANDQ, FLORIDA32801	BILLED THROUGH:	3/31/2022	
PRESTON COVE COD
JOB ID: 5271-05
PERIOD: March 2022
For Professional Civil Engineering Services Rendered Through March 31, 2022 Cdd Meetingand Req1.1lsitions
PO:

TIME & MATERIALS
CIVIL EGtNEERING CONSULTING S:ERVlCES
REIMBURSABLE$

----
Amount

EMPLOYEE DETAIL
CIVIL EGINEERING CONSULTING SERViCES				
Inspector	1.00	75.00	75:00	
Senior Project Manager	6.00	150.00	900.00	

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801

April 13, 2022	Invoice#:	28980
Federal ID #:59-3366512
Accounts Payable Preston Cove CDD c/oGMS, LLC
219 E. Livingston Street Orlando, FL 32801
RECEIVED
Matter ID: 7772-001	GENERAL
For Professional Services Rendered:
3/10/2022	JAC	Emails regard assignment of True Site contract	0.20	$79.00	
3/10/2022	jms	Prepare new board member packet and send	0.70	$87.50	
3/14/2022	KET	Review of email correspondence regarding assignment of developer contracts.	0.20	$56.00	
3/14/2022	JAC	emails with Developer, District Manager and District Engineer regrading change orders and contract administration	0.30	$118.50	
3/24/2022	KET	Review of Agenda in preparation of Board of Supervisors' meeting. Attended Board of Supervisors' meeting.	2.50	$700.00	
3/25/2022	KET	Review of construction funding agreement regarding recent charge orders and email correspondence to the district manager regarding same.	0.30	$84.00	
Total Professional Services:	4.20	$1,125.00			
For Disbursements Incurred:					
3/28/2022	Kristen Trucco travel to Preston Cove Board Meeting on March 24, 2022		$25.76			
Total Disbursements Incurred:		$25.76			
	
Total	
$1,150.76			
	Previous Balance	$4,441.00			
Payments & Credits					
Date			AmQYfil			
	Payments & Credits	$0.00			
	Total Due	$5,591.76			

3/18/22, 11:49AM	Invoice

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801
March 17, 2022	Invoice#:	26160
Federal ID #:59-3366512

PRESTON COVE CDD
c/oGMS, LLC
219 E. Livingston Street Orlando, FL 32801

Matter ID: 7772-001	GENERAL

For Professional Services Rendered:

2/1/2022	JAC	Received and reviewed three contracts for assignment to District; received and reviewed other bids and supporting information to District; telephone call with	1.10	$434.50	
		developer; drafted First Assignment			
2/2/2022	JAC	Work on Resolution regarding assignment of construction contracts; related emails with developer; telephone call with District Manager	1.20	$474.00	
2/2/2022	jms	Draft for Phase 1B and Phase 2 assignment contracts	1.20	$0.00	
2/3/2022	jms	Review Resolution Authorizing Assignment of True Site Service and make comments and revisions	0.60	$0.00	
2/16/2022	JAC	Work on issues regarding construction contract assumption	0.30	$118.50	
2/16/2022	KET	Drafted Resolution for Assignment of Agreements from True Site Services, LLC. Review of Assignments and all due diligence from developer regarding same. Drafted Affidavit of developer and email correspondence regarding same.	4.20	$1,176.00	
2/17/2022	KET	Review of due dilige,oce items related to the assignment of contracts requested by the developer. Preparation of Resolution 2022-07 authorizing the assignment of construction contracts and Resolution 2022-08 finalizing assessments. Email	1.80	$504.00	
		correspondence with the district manager and developer regarding same.			
2/17/2022	JAC	Work on multiple issues for Board Meeting and contract assignment	0.60	$237.00	
2/18/2022	KET	Review of bond documents and email correspondence regarding same.	0.30	$84.00	
2/24/2022	KET	Review of Agenda in preparation of Board of Supervisors' meeting. Attended Board of Supervisors' meeting. Preparation of task list.	1.90	$532.00	
2/24/2022	JAC	Received and reviewed P&P Bonds for contract assignment; related emails	0.50	$197.50	
2/28/2022	KET	Review of requisition requests. Telephone discussion with developer and the district engineer regarding requisitions. Email correspondence with developer regarding assignment documents.	2.30	$644.00	
Total Professional Services:

RECEIVED

16.00	$4,401.50

Total	$4,401.50	
Previous Balance	$204.52	
Total Due	$4,606.02	

https://lathamluna.centerbase.com/Web/lnvoice/Print?lnvoiceld=c95a8de1-f2b0-42b0-bc40-e8b405e508cc	1/1
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 3n63	l	L,
Invoice

BIii To:
Preston Cove COD 219 E. Livingston St. Orlando, FL 32801
Invoice#: 9
Invoice Date: 4/1/22
Due Date: 3/15/22
Case:
P.0. Number:

 	
Hours/Qty	Am	Amount
1,458.33	1.458.33
I	SQ	-
62.50	62.50
4 ..&7	4
0.60	0.60

Total	$2,000.60	
Payments/Credits	$0.00	
Balance Due	$2,000.60	

!!"#$%&  3
EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 13

Name of Payee pursuant to Acquisition Agreement: Kimmich Smith Architecture, LLC

Amount Payable: $12,290.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice # 439 - Construction Documents

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Enigneer	
Kimmich Smith Architecture, LLC
2803 W Busch Blvd., Suite 101
Tampa, FL 33618
813-915-7431
FL Lic#AA26003407 ks-arc.com
Invoice

Date	Invoice #	
12/20/2021	439	

Project Name		Terms		
2020.47 Preston Cove Amentities		Net 30		
Description	Qty	Rate	Amount	
Construction Documents Progress billing up to Stop for redesign; 75%
MEP Engineer, 50% CDs progress up to stop, Inv 21-1175-1 Structural Engineering, progress up to stop, Inv 4518		7,290.00

2,800.00
2,200.00	7,290.00

2,800.00
2,200.00	
MEP/Structural engineering costs are covered under our contract with Kimmich				
Make all checks payable to Kimmich Smith Architecture. THANK YOU FOR YOUR BUSINESS	Total	
$12,290.00		

EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 16

Name of Payee pursuant to Acquisition Agreement: County Materials Corporation

Amount Payable: $96,144.56

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice # 155941-09, 155941-11 thru 155941-18 and 155941-20 thru 155941-25 - Construction Materials

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Engineer	

 Invoice #		 Amount		
155941-09	5,216.64	
155941-11	5,498.24	
155941-12	6,031.52	
155941-13	7,585.60	
155941-14	6,526.08	
155941-15	5,632.00	
155941-16	7,445.84	
155941-17	6,526.08	
155941-18	6,526.08	
155941-20	6,526.08	
155941-21	6,526.08	
155941-22	6,526.08	
155941-23	6,526.08	
155941-24	6,526.08	
155941-25		6,526.08 	
	96,144.56	

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
7	230380s	104.00	LF	50.16	5216.64
30" RCP CL3 SMALL BELL
8	230s	13.00	EA	0.00	0.00
30" RCCP GASKET SMALL BELL #839230
Total	5216.64
Invoice Total	5216.64						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
7	230380s	88.00	LF	50.16	4414.08
30" RCP CL3 SMALL BELL
9	236380s	16.00	LFT	67.76	1084.16
36" RCP CL3 SMALL BELL
10  236	2.00	EA	0.00	0.00
36" RCCP GASKET HK #839035
32  230	11.00	EA	0.00	0.00
30" RCCP GASKET HK #839101
Total	5498.24
Invoice Total	5498.24						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
1	215380s	24.00	LFT	16.06	385.44
15" RCP CL3; SMALL BELL
2	215	3.00	EA	0.00	0.00
15" RCCP GASKET HK #839015
3	218380s	24.00	LFT	22.00	528.00
18" RCP CL3 SMALL BELL
4	218ep	3.00	EA	0.00	0.00
18" RCCP GASKET SMALL BELL (HK# 839118)
5	224380s	88.00	LFT	33.44	2942.72
24" RCP CL3 SMALL BELL
6	224ep	11.00	EA	0.00	0.00
24" RCCP GASKET SMALL BELL (HK# 839025)
11  242383	24.00	LFT	90.64	2175.36
42" RCP CL3 "B" WALL STRAIGHT
12  24248	3.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6031.52
Invoice Total	6031.52						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	40.00	LFT	90.64	3625.60
42" RCP CL3 "B" WALL STRAIGHT
12  24248	5.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
24  242999sw	2.00	EA	1980.00	3960.00
42" MES GB 4:1 STRAIGHT WALL
25  24248	2.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	7585.60
Invoice Total	7585.60						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
7	230380s	40.00	LF	50.16	2006.40
30" RCP CL3 SMALL BELL
8	230s	5.00	EA	0.00	0.00
30" RCCP GASKET SMALL BELL #839230
11  242383	40.00	LFT	90.64	3625.60
42" RCP CL3 "B" WALL STRAIGHT
12  24248	5.00	EA	0.00	0.00
42" RCCP GASKET HK #839042

Total	5632.00
Invoice Total	5632.00						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	56.00	LFT	90.64	5075.84
42" RCP CL3 "B" WALL STRAIGHT
12  24248	7.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
24  242999sw	1.00	EA	1980.00	1980.00
42" MES GB 4:1 STRAIGHT WALL
25  24248	1.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
30  2972	6.00	EA	65.00	390.00
36" AND 42" STRAP W/HARDWARE
Total	7445.84
Invoice Total	7445.84						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 17

Name of Payee pursuant to Acquisition Agreement: Fortiline Waterworks

Amount Payable: $98,511.98

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice # 5551248 5556958 5556734 5569152 5569153 5570365 5561716 5566694 5550084 5494919 & 5578503 - Construction Materials

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Engineer	

Invoice #	Amount	
5551248	1,770.00	
5556958	168.00	
5556734	10,039.00	
5569152	1,274.00	
5569153	121.00	
5570365	3,586.50	
5561716	1,718.00	
5566694	1,347.00	
5550084	2,901.00	
5494919	75,383.00	
5578503		204.48 	
	98,511.98	
INVOICE

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190

Warehouse:
FORTILINE KISSIMMEE 731 DUNCAN AVENUE
KISSIMMEE, FL 34744
Telephone: 321-250-3199

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO FL 32801-1508
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
067	5476363	5551248	Our Truck	226102	NET 30 DAYS	

	AMOUNT DUE	$1,770.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$1,770.00	

Page 1 of 1
INVOICE
*reprint*
Invoice number: Invoice date: Due date:
5556958
1/26/22
2/24/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment inquiries (704) 788-9800
Sold to:
PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL 32801
Ship to:
Customer Pickup

Please remit payment to:
FORTILINE, INC PO BOX 744053
ATLANTA, GA 30384-4053

Warehouse:
FORTILINE ORLANDO 2291 W AIRPORT BLVD

Federal Tax ID# 57-0819190

Branch	From Contract	Order No.	Shipping Method	Customer Number	Terms								
006	5476363	5556958	Pickup	226102								
PO No.	Job Name	Job No.	SLS	Due Date	Ship Date								
.	PRESTON COVE	PRESTON	LWB	2/24/22	1/24/22								
Extended Product #	Description	UOM Ordered	Shipped Back Ordered	Unit Price	Shipped price								
TA33PW21	2"X100' 10MIL PIPEWRAP TAPE TA.33.PW21	EA	24	
24	0	7.0000	168.00	

No returns accepted without prior authorization. Authorized returns are subject to restock fees. Special order items are not returnable. All claims must be filed with the carrier. All sales are subject to
the terms and conditions of sale printed on this page and the back of the original invoice.	Amount due Tax Freight
fuel/other

Total Due	168.00
0.00
.00
.00

168.00						

Page 1

INVOICE2

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
067	5476363	5556734	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	2/26/22	1/26/22	
PRODUCT NO	DESCRIPTION	UOM  ORDERED  SHIPPED	BACK	UNIT PRICE	EXTENDED PRICE						

PRC1112	12" SPLIT BELL REST 1100C BID LINE # 01210	EA	8	8	0	156.0000	1,248.00	
26BN	2"X6" BRASS NIPPLE BID LINE # 02500	EA	10	10	0	32.0000	320.00	
2B9NL	2" BRASS 90 NO LEAD BID LINE # 02450	EA	15	15	0	33.0000	495.00	
2B4NL	2" BRASS 45 NO LEAD BID LINE # 03800	EA	5	5	0	36.0000	180.00	
2BGVNL	2" THD BRASS GV NO LEAD BID LINE # 02970	EA	10	10	0	50.0000	500.00	
AYM276102W22	2" BALL VLV PJCXFIP 76102W-22 NO LEAD
BID LINE # 02960	EA	25	18	7	297.0000	5,346.00	
2BGVNL	2" THD BRASS GV NO LEAD BID LINE # 02970	EA	25	23	2	50.0000	1,150.00	
26BN	2"X6" BRASS NIPPLE BID LINE # 02500	EA	25	25	0	32.0000	800.00	
	FORTILINE offers online payments and access to invoice copies convenience at http://Fortiline.Billtrust.com
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.BILLTRUST.COM
Online Payments, View, and Download Invoices and Statements.	for your						

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
067	5476363	5569152	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	3/09/22	2/04/22	

	AMOUNT DUE	$1,274.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$1,274.00	

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
067	5476363	5569153	Our Truck	226102	NET 30 DAYS	

	AMOUNT DUE	$121.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$121.00	
INVOICE
*reprint*
Invoice number: Invoice date: Due date:
5570365
2/09/22
3/10/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment inquiries (704) 788-9800
Sold to:
PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL 32801
Ship to:
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

Please remit payment to:
FORTILINE, INC PO BOX 744053
ATLANTA, GA 30384-4053

Warehouse:
FORTILINE ORLANDO 2291 W AIRPORT BLVD

Federal Tax ID# 57-0819190

Branch	From Contract	Order No.	Shipping Method	Customer Number	Terms								
	006	5570365	Our Truck		226102	NET 30 DAYS		
	PO No.	Job Name	Job No.	SLS	Due Date	Ship Date		
.		PRESTON COVE	PRESTON	LWB	3/10/22	2/07/22		
	
Product #	
Description	
UOM  Ordered	
Shipped	
Back Ordered	Unit Price	Extended Shipped price		
BRICK3H	BRICK 3-HOLE F/MANHOLE	EA	1050	
1050	0	.6500	682.50	
	C/O LINE # 39011							
PORTLAND2	PORTLAND TYPE 2	EA	48	48	0	14.0000	672.00	
	C/O LINE # 39012							
6X360NW4OZRL	6'X360' NON-WOVEN FABRIC 4OZ	RL	8	8	0	275.0000	2,200.00	
	240SY							
	C/O LINE # 55216							
JCWPP32	PP32 QUART PURPLE PRIMER	EA	1	1	0	13.0000	13.00	
	C/O LINE # 41874							
JCWWET32	1QT WEATHERPROOF CEMENT WET32	EA	1	1	0	19.0000	19.00	
	C/O LINE # 41875							

No returns accepted without prior authorization. Authorized returns	Amount due Tax	3,586.50
0.00						
are subject to restock fees. Special order items are not returnable.	Freight	.00						
All claims must be filed with the carrier. All sales are subject to	fuel/other	.00						
the terms and conditions of sale printed on this page and the back of								
the original invoice.	Total Due	3,586.50						

Page 1

INVOICE2

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
Customer Pickup

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5561716	Pickup	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	3/16/22	2/11/22	

8STP	8" SDR35 PVC TEMP PLUG	EA	8	8	0	16.0000	128.00	
4SP	4" SDR35 PVC SPIGOT PLUG	EA	50	50	0	6.0000	300.00	
4HW4S	4" SDR26 HW PVC 45 GXS BID LINE # 00580	EA	200	50	150	17.0000	850.00	
BLACKDRAGONPAIN	BD5 BLK DRAGON BIT PAINT 5 GAL	EA	2	2	0	170.0000	340.00	
SFWL	100' ROLL SILT FENCE W/LOGO	EA	3	3	0	28.0000	84.00	
CB2	2" CHIP BRUSH	EA	8	8	0	2.0000	16.00	
	FORTILINE offers online payments and access to invoice copies convenience at http://Fortiline.Billtrust.com
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.BILLTRUST.COM
Online Payments, View, and Download Invoices and Statements.	for your						

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

 				

ORDERED
640	6" SCH40 PVC PIPE BE	FT	40	40	0	16.3000	652.00	
6S4CAPH	6" SCH40 PVC CAP H	EA	2	2	0	19.0000	38.00	
6S4THH	6" SCH40 PVC TEE HXH	EA	1	1	0	60.0000	60.00	
6S4AHF	6" SCH40 PVC ADPT HXF	EA	1	1	0	25.0000	25.00	
6S4AHM	6" SCH40 PVC ADPT HXM	EA	1	1	0	22.0000	22.00	
6X360NW4OZRL	6'X360' NON-WOVEN FABRIC 4OZ
240SY	RL	2	2	0	275.0000	550.00	
	FORTILINE offers online payments and access to invoice copies convenience at http://Fortiline.Billtrust.com
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.BILLTRUST.COM
Online Payments, View, and Download Invoices and Statements.	for your						

INVOICE
*reprint*
Invoice number: Invoice date: Due date:
5550084
1/19/22
2/17/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment inquiries (704) 788-9800
Sold to:
PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL 32801
Ship to:
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

Please remit payment to:
FORTILINE, INC PO BOX 744053
ATLANTA, GA 30384-4053

Warehouse:
FORTILINE KISSIMMEE 731 DUNCAN AVENUE

Federal Tax ID# 57-0819190

Branch	From Contract	Order No.	Shipping Method	Customer Number	Terms								
067	5476363	5550084	Our Truck	226102								
PO No.	Job Name	Job No.	SLS	Due Date	Ship Date								
.	PRESTON COVE	PRESTON	LWB	2/17/22	1/17/22								
Extended Product #	Description	UOM Ordered	Shipped Back Ordered	Unit Price	Shipped price								
PORTLAND2 BRICK3H 8SP
4SP	PORTLAND TYPE 2
BRICK 3-HOLE F/MANHOLE 8" SDR35 PVC SPIGOT PLUG
4" SDR35 PVC SPIGOT PLUG	EA EA EA EA	96
2100
6
6	
96
2100
6
6	0
0
0
0	14.0000
.6500
26.0000
6.0000	1,344.00
1,365.00
156.00
36.00	

No returns accepted without prior authorization. Authorized returns are subject to restock fees. Special order items are not returnable. All claims must be filed with the carrier. All sales are subject to
the terms and conditions of sale printed on this page and the back of the original invoice.	Amount due Tax Freight
fuel/other

Total Due	2,901.00
0.00
.00
.00

2,901.00						

Page 1

INVOICE2

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5578503	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	3/17/22	2/14/22	

	AMOUNT DUE	$2,874.50	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$2,874.50	

SOLD TO

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801

SHIP TO

Customer Pickup
FORTILINE WINTER GARDEN 822 MARYS PARK PLACE WINTER GARDEN, FL 34787
Telephone: 407-287-7777

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054		5556030	Pickup	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
N/A	PRESTON COVE	PRESTON	LWB	2/24/22	1/24/22	

	AMOUNT DUE	$192.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$12.48	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$204.48	

SOLD TO

SHIP TO
FORTILINE KISSIMMEE 731 DUNCAN AVENUE
KISSIMMEE, FL 34744
Telephone: 321-250-3199

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO FL 32801-1508
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER	NO	TERMS		
067	5476363	5494919	Our Truck	226102	NET 30 DAYS			
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE			
.	PRESTON COVE	PRESTON	LWB	2/22/22	1/21/22			
PRODUCT NO	DESCRIPTION	UOM	ORDERED	SHIPPED	BACK ORDERED	UNIT PRICE	EXTENDED PRICE	
	WATER							
	12X12 WET TAP							
	12X8 WET TAP							
	TEMP JUMPER							
2BPNL	2" BRASS PLUG CORED NO LEAD	EA	4	4	0	16.0000	64.00	
	BID LINE # 01660							
	12" GATE VALVE (11)							
562S	562S SCREW VB COMP 24"-36"	EA	2	1	1	60.0000	60.00	
	BID LINE # 00980							
	8" GATE VALVE (36)							
	6" GATE VALVE (1)							
	4" GATE VALVE (1)							
	HYD ASS'Y (13)							
	2" AUTO BLOW OFF (5)							
AYM273149B	2" BALL CORP MIPXFIP 73149B	EA	5	5	0	243.0000	1,215.00	
	NO LEAD							
	BID LINE # 01640							
2CBN	2XCLOSE BRASS NIPPLE	EA	5	5	0	14.0000	70.00	
	BID LINE # 02440							
236BN	2"X36" BRASS NIPPLE	EA	5	5	0	158.0000	790.00	
	BID LINE # 02460							
2A236008EPDM	2" THD GV O/L A2360-08 EPDM	EA	5	5	0	285.0000	1,425.00	
	BID LINE # 02470							
26BN	2"X6" BRASS NIPPLE	EA	10	10	0	32.0000	320.00	
	BID LINE # 02500							
AYM276101W	2" BALL VLV FIPXFIP 76101W	EA	5	5	0	263.0000	1,315.00	
	NO LEAD							
	BID LINE # 02520							
	ARV ASS'Y (4)							
ROM122IP202NS13	12X2 IP 202NS SDL 12.00-13.20	EA	1	1	0	121.0000	121.00	

SOLD TO

SHIP TO
FORTILINE KISSIMMEE 731 DUNCAN AVENUE
KISSIMMEE, FL 34744
Telephone: 321-250-3199

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO FL 32801-1508
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER	NO	TERMS		
067	5476363	5494919	Our Truck	226102	NET 30 DAYS			
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE			
.	PRESTON COVE	PRESTON	LWB	2/22/22	1/21/22			
PRODUCT NO	DESCRIPTION	UOM	ORDERED	SHIPPED	BACK ORDERED	UNIT PRICE	EXTENDED PRICE	
	BID LINE # 01620							
ROM82IP202NS905	8X2 IP 202NS SDL 8.63-9.05	EA	3	3	0	86.0000	258.00	
	BID LINE # 01630							
AYM273149B	2" BALL CORP MIPXFIP 73149B	EA	4	4	0	243.0000	972.00	
	NO LEAD							
	BID LINE # 01640							
236BN	2"X36" BRASS NIPPLE	EA	4	4	0	158.0000	632.00	
	BID LINE # 02460							
224BN	2"X24" BRASS NIPPLE	EA	4	4	0	114.0000	456.00	
	BID LINE # 02630							
2BBVNL	2" BRASS BALL VALVE NO LEAD	EA	4	4	0	45.0000	180.00	
	BID LINE # 02640							
24BN	2"X4" BRASS NIPPLE	EA	4	4	0	22.0000	88.00	
	BID LINE # 02650							
21BTNL	2"X1" BRASS TEE NO LEAD	EA	4	4	0	56.0000	224.00	
	BID LINE # 02660							
1CBN	1XCLOSE BRASS NIPPLE	EA	4	4	0	4.5000	18.00	
	BID LINE # 02670							
AYM176101W	1" BALL VLV FIPXFIP 76101W	EA	4	4	0	90.0000	360.00	
	NO LEAD							
	BID LINE # 02680							
11240	1-1/2" SCH40 PVC PIPE BE	FT	20	20	0	2.0000	40.00	
	BID LINE # 02690							
112S49HH	1-1/2" SCH40 PVC 90 HXH	EA	4	4	0	1.5000	6.00	
	BID LINE # 02700							
	WATER DOUBLE SERVICES (122)							
12112IP202NS132	12X1-1/2 IP 202NS 12.00-13.20	EA	40	34	6	121.0000	4,114.00	

SOLD TO

SHIP TO
FORTILINE KISSIMMEE 731 DUNCAN AVENUE
KISSIMMEE, FL 34744
Telephone: 321-250-3199

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO FL 32801-1508
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER	NO	TERMS		
067	5476363	5494919	Our Truck	226102	NET 30 DAYS			
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE			
.	PRESTON COVE	PRESTON	LWB	2/22/22	1/21/22			
PRODUCT NO	DESCRIPTION	UOM	ORDERED	SHIPPED	BACK ORDERED	UNIT PRICE	EXTENDED PRICE	
	BID LINE # 02750							
ROM8112IP202NS9	8X1-1/2 IP 202NS SDL 8.63-9.05	EA	82	82	0	86.0000	7,052.00	
	BID LINE # 02760							
AYM11274704B22	1-1/2" BALL CORP MIPXPJC	EA	122	122	0	155.0000	18,910.00	
	NO LEAD 74704B-22							
	BID LINE # 02770							
AYM1121708YS22	1-1/2"X1" WYE PJCXPJC 708YS22	EA	122	122	0	100.0000	12,200.00	
	NO LEAD							
	BID LINE # 02780							
AYM1340276102WY	1X3/4X02 BALL VALVE PJCXMYN	EA	244	244	0	80.0000	19,520.00	
	NO LEAD 76102WY-22							
	BID LINE # 02790							
	WATER SINGLE SERVICES (11)							
ROM121CC202NS13	12X1 CC 202NS SDL 12.00-13.20	EA	2	2	0	113.0000	226.00	
	BID LINE # 02850							
ROM81CC202NS905	8X1 CC 202NS SDL 8.63-9.05	EA	9	9	0	81.0000	729.00	
	BID LINE # 02860							
AYM174701B22	1" BALL CORP CCXPJC 74701B-22	EA	11	11	0	70.0000	770.00	
	NO LEAD							
	BID LINE # 02870							
AYM1340276102WY	1X3/4X02 BALL VALVE PJCXMYN	EA	11	11	0	80.0000	880.00	
	NO LEAD 76102WY-22							
	BID LINE # 02790							
1403XR	WATER BALL MARKER 1403-XR	EA	11	11	0	15.0000	165.00	
	BID LINE # 00910							
	2" SERVICE (2)							
ROM122IP202NS13	12X2 IP 202NS SDL 12.00-13.20	EA	1	1	0	121.0000	121.00	
	BID LINE # 01620							
SOLD TO

SHIP TO
KISSIMMEE, FL 34744
Telephone: 321-250-3199

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO FL 32801-1508
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER	NO	TERMS		
067	5476363	5494919	Our Truck	226102	NET 30 DAYS			
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE			
.	PRESTON COVE	PRESTON	LWB	2/22/22	1/21/22			
PRODUCT NO	DESCRIPTION	UOM	ORDERED	SHIPPED	BACK ORDERED	UNIT PRICE	EXTENDED PRICE	
ROM82IP202NS905	8X2 IP 202NS SDL 8.63-9.05	EA	1	1	0	86.0000	86.00	
	BID LINE # 01630							
AYM274704B22	2" BALL CORP MIPXPJC 74704B-22	EA	2	2	0	257.0000	514.00	
	NO LEAD							
	BID LINE # 02950							
2BGVNL	2" THD BRASS GV NO LEAD	EA	2	2	0	50.0000	100.00	
	BID LINE # 02970							
AYM27475322	2" ADPT MIPXPJC NO LEAD	EA	2	2	0	77.0000	154.00	
	74753-22							
	BID LINE # 01650							
	2" LIFT STATION SERVICE							
AYM276100MW22	2" BV PJCXFLG 76100MW-22	EA	1	1	0	336.0000	336.00	
	NO LEAD							
	BID LINE # 03050							
236BN	2"X36" BRASS NIPPLE	EA	3	3	0	158.0000	474.00	
	BID LINE # 02460							
24BN	2"X4" BRASS NIPPLE	EA	4	4	0	22.0000	88.00	
	BID LINE # 02650							
2BUNL	2" BRASS UNION NO LEAD	EA	2	2	0	61.0000	122.00	
	BID LINE # 03110							
AYM27475322	2" ADPT MIPXPJC NO LEAD	EA	1	1	0	77.0000	77.00	
	74753-22							
	BID LINE # 01650							
2BTNL	2" BRASS TEE NO LEAD	EA	1	1	0	46.0000	46.00	
	BID LINE # 03130							
2112BHBNL	2"X1-1/2" BRS HEX BUSH NO LEAD	EA	1	1	0	18.0000	18.00	
	BID LINE # 03140							
112CBN	1-1/2XCLOSE BRASS NIPPLE	EA	1	1	0	9.0000	9.00	
SOLD TO

SHIP TO
KISSIMMEE, FL 34744
Telephone: 321-250-3199

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO FL 32801-1508
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
067	5476363	5494919	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	2/22/22	1/21/22	
PRODUCT NO

BID LINE # 03150
DESCRIPTION
UOM
ORDERED
SHIPPED
BACK ORDERED
UNIT PRICE
EXTENDED PRICE

112BGVNL

234BHBNL

AYM7200134
/2" THD BRASS GATE VLV NO LEAD

2"X3/4" BRASS HEX BUSH NO LEAD BID LINE # 03190

3/4" VACUUM BREAKER NO LEAD
7200134
BID LINE # 03210
EA	1	1	0

EA	1	1	0

EA	1	1	0
32.0000

21.0000

5.0000
32.00

21.00

5.00

FORTILINE offers online payments and access to invoice
copies for your
convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.BILLTRUST.COM
Online Payments, View, and Download Invoices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com

AMOUNT DUE TAX
FREIGHT OTHER TOTAL DUE

$75,383.00
$0.00
$0.00
$0.00
$75,383.00

EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 18

Name of Payee pursuant to Acquisition Agreement: Mack Concrete Industries

Amount Payable: $112,429.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance,  if  applicable):  Invoice  #'s  MCi000126235,  MCi000126263,
MCI000126296 & MCI000126365 - Construction Materials

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Engineer	

PO		Invoice Date Invoice #	Amount	
	1002	2/16/22 MCI000126235	51,560.00	
	1002	2/17/22 MCI000126263	16,416.00	
	1002	2/18/22 MCI000126296	39,139.00	
	1002	2/22/22 MCI000126365	5,314.00	
		Total	112,429.00	
Remit To:
Mack Industries, Inc. PO Box 936468
Atlanta, GA 31193-6468
Deliver To:	1
Dan Eshleman PRESTON COVE
TURNPIKE SOUTH TO SR 192 EAST GO NORTH ON
NARCOOSSEE RD IN 3.75 MILES GO RIGHT ON
JONES ROAD JOB WILL BE ON THE LEFT IN
Invoice No.: Invoice Date: Due Date: Order No: Salesperson:
Cust PO: Payment Terms:
MCI000126235
2/16/2022
3/18/2022
DF00024377
Gregory Knotts 1002/PRESTON COVE
NET 30 DAYS
Invoice To:C024529 PRESTON COVE COMMUNITY
DEVELOPMENT DISTRICT
C/O GOVERNMENTAL MANAGEMENT SVCS CENTRAL FL, LLC
219 EAST LIVINGSTON STREET ORLANDO FL 32801
Currency: Tax Code:
USD FL49EX

Job Name:	PRESTON COVE

BOL	LN Item	Description	Structure	Quantity	Unit Price	Net Price	
42790	313 F14232	MH,4'dia,Riser,5"w,32"	128-29	1.000	0.00000	0.00	
42790	434 F14124J	(SAN)MH,4'dia,Base,5"w,24"w/INV	128-50	1.000	3,501.00000	3,501.00	
42790	435 F14050J	FLOWLINE,4' Diameter	128-50	1.000	175.00000	175.00	
42790	436 F73356	BOOT,KOR-N-SEAL,S406-12AWP	128-50	3.000	0.00000	0.00	
42790	437 F14424Z	MH,4'dia,Cone,Ecc,5"w,24",36"Opening	128-50	1.000	0.00000	0.00	
42790	439 F14118J	(SAN)MH,4'dia,Base,5"w,18"w/INV	128-51	1.000	3,501.00000	3,501.00	
42790	440 F14050J	FLOWLINE,4' Diameter	128-51	1.000	175.00000	175.00	
42790	441 F73356	BOOT,KOR-N-SEAL,S406-12AWP	128-51	1.000	0.00000	0.00	
42790	442 F73376	BOOT,KOR-N-SEAL,S106-7MWS	128-51	1.000	0.00000	0.00	
42790	443 F14418Z	MH,4'dia,Cone,Ecc,5"w,18",36"Opening	128-51	1.000	0.00000	0.00	
42790	445 F14124J	(SAN)MH,4'dia,Base,5"w,24"w/INV	128-52	1.000	3,501.00000	3,501.00	
42790	446 F14050J	FLOWLINE,4' Diameter	128-52	1.000	175.00000	175.00	
42790	447 F73356	BOOT,KOR-N-SEAL,S406-12AWP	128-52	2.000	0.00000	0.00	
42790	448 F14418Z	MH,4'dia,Cone,Ecc,5"w,18",36"Opening	128-52	1.000	0.00000	0.00	
42790	450 F14124J	(SAN)MH,4'dia,Base,5"w,24"w/INV	128-53	1.000	3,501.00000	3,501.00	
42790	451 F14050J	FLOWLINE,4' Diameter	128-53	1.000	175.00000	175.00	
42790	452 F73356	BOOT,KOR-N-SEAL,S406-12AWP	128-53	2.000	0.00000	0.00	
42790	453 F73376	BOOT,KOR-N-SEAL,S106-7MWS	128-53	2.000	0.00000	0.00	
42790	454 F14418Z	MH,4'dia,Cone,Ecc,5"w,18",36"Opening	128-53	1.000	0.00000	0.00	
42790	460 F14418Z	MH,4'dia,Cone,Ecc,5"w,18",36"Opening	128-53B	1.000	0.00000	0.00	
42790	484 F14118J	(SAN)MH,4'dia,Base,5"w,18"w/INV	128-58	1.000	3,501.00000	3,501.00	
42790	485 F14050J	FLOWLINE,4' Diameter	128-58	1.000	175.00000	175.00	
42790	486 F73356	BOOT,KOR-N-SEAL,S406-12AWP	128-58	1.000	0.00000	0.00	
42790	487 F14418Z	MH,4'dia,Cone,Ecc,5"w,18",36"Opening	128-58	1.000	0.00000	0.00	
42730	504 F14124J	(SAN)MH,4'dia,Base,5"w,24"w/INV	128-61	1.000	3,850.00000	3,850.00	
42730	505 F14050J	FLOWLINE,4' Diameter	128-61	1.000	175.00000	175.00	
42730	506 F73356	BOOT,KOR-N-SEAL,S406-12AWP	128-61	2.000	0.00000	0.00	
Remit To:
Mack Industries, Inc. PO Box 936468
Atlanta, GA 31193-6468
Deliver To:	1
Dan Eshleman PRESTON COVE
TURNPIKE SOUTH TO SR 192 EAST GO NORTH ON
NARCOOSSEE RD IN 3.75 MILES GO RIGHT ON
JONES ROAD JOB WILL BE ON THE LEFT IN
Invoice No.: Invoice Date: Due Date: Order No: Salesperson:
Cust PO: Payment Terms:
MCI000126235
2/16/2022
3/18/2022
DF00024377
Gregory Knotts 1002/PRESTON COVE
NET 30 DAYS
Invoice To:C024529 PRESTON COVE COMMUNITY
DEVELOPMENT DISTRICT
C/O GOVERNMENTAL MANAGEMENT SVCS CENTRAL FL, LLC
219 EAST LIVINGSTON STREET ORLANDO FL 32801
Currency: Tax Code:
USD

Job Name:	PRESTON COVE

BOL	LN Item	Description	Structure	Quantity	Unit Price	Net Price	
42730	507 F73376	BOOT,KOR-N-SEAL,S106-7MWS	128-61	1.000	0.00000	0.00	
42730	508 F14232	MH,4'dia,Riser,5"w,32"	128-61	1.000	0.00000	0.00	
42730	509 F14418Z	MH,4'dia,Cone,Ecc,5"w,18",36"Opening	128-61	1.000	0.00000	0.00	
42730	549 F21185J	V Base,6"w,45"	S6	1.000	2,021.00000	2,021.00	
42730	555 F22186J	V Box,6"w,64"	S8	1.000	2,021.00000	2,021.00	
42730	580 F22186J	V Box,6"w,65"	S15	1.000	2,021.00000	2,021.00	
42730	582 F22186J	V Box,6"w,65"	S16	1.000	2,021.00000	2,021.00	
42730	613 F12314J	(J5CI)4x4,Base,6"w,53",F.T	S24	1.000	3,213.00000	3,213.00	
42724	620 F14248J	MH,4'dia,Riser,5"w,41",F.T	S26	1.000	0.00000	0.00	
42724	650 F21286J	V Riser,6"w,54",F.B	S33	1.000	0.00000	0.00	
42724	653 F22186J	V Box,6"w,64"	S34	1.000	2,021.00000	2,021.00	
42724	667 F22186J	V Box,6"w,64"	S38	1.000	2,021.00000	2,021.00	
42724	669 F14136FJ	(P6CI)MH,4'dia,FT Base,5"w,36"	S39	1.000	977.00000	977.00	
42724	679 F22186J	V Box,6"w,68"	S42	1.000	2,021.00000	2,021.00	
42724	681 F21185J	V Base,6"w,46"	S43	1.000	2,021.00000	2,021.00	
42726	965 F14148FJ	(P5CI)MH,4'dia,FT Base,5"w,44"	S107C	1.000	977.00000	977.00	
42726	100 F13316J	(JMH)58x60,Base,62",F.T	S201	1.000	2,913.00000	2,913.00	
42726	100 F13340	TS,76x76",24"OS	S201	1.000	0.00000	0.00	
42726	100 F12416J	(J7MH)4x4,Base,8"w,62",FT	S202	1.000	2,913.00000	2,913.00	
42726	101 F12450	TS,64x64",24"OS	S202	1.000	0.00000	0.00	
42726	103 F14148J	(PMH)MH,4'dia,Base,5"w,48"	S395	1.000	997.00000	997.00	
42726	104 F14172J	(PMH)MH,4'dia,Base,5"w,75"	S398	1.000	997.00000	997.00	
Remit To:
Mack Industries, Inc. PO Box 936468
Atlanta, GA 31193-6468
Deliver To:	1
Dan Eshleman PRESTON COVE
TURNPIKE SOUTH TO SR 192 EAST GO NORTH ON
NARCOOSSEE RD IN 3.75 MILES GO RIGHT ON
JONES ROAD JOB WILL BE ON THE LEFT IN
Invoice No.: Invoice Date: Due Date: Order No: Salesperson:
Cust PO: Payment Terms:
MCI000126235
2/16/2022
3/18/2022
DF00024377
Gregory Knotts 1002/PRESTON COVE
NET 30 DAYS
Invoice To:C024529 PRESTON COVE COMMUNITY
DEVELOPMENT DISTRICT
C/O GOVERNMENTAL MANAGEMENT SVCS CENTRAL FL, LLC
219 EAST LIVINGSTON STREET ORLANDO FL 32801
Currency: Tax Code:
USD

Job Name:	PRESTON COVE

BOL	LN Item	Description	Structure	Quantity	Unit Price	Net Price

Special Instructions:
Thank you! We appreciate your business. For billing inquiries, please email: billing@mackconcrete.com or call locally 352-742-2333 "Serving the Construction Industry since 1932"

Wire To:	WELLS FARGO - A/R
Bank Transit Number:
Account Number:	4124597048
Cust PO:1002/PRESTON COVE
Sales Amount Misc Charges
Freight Surcharge Prepaid Amount
Sales Tax

Total
51,560.00
0.00
0.00
0.00
0.00
0.00
0.00
51,560.00
Remit To:
Mack Industries, Inc. PO Box 936468
Atlanta, GA 31193-6468
Deliver To:	1
Dan Eshleman PRESTON COVE
TURNPIKE SOUTH TO SR 192 EAST GO NORTH ON
NARCOOSSEE RD IN 3.75 MILES GO RIGHT ON
JONES ROAD JOB WILL BE ON THE LEFT IN
Invoice No.: Invoice Date: Due Date: Order No: Salesperson:
Cust PO: Payment Terms:
MCI000126263
2/17/2022
3/19/2022
DF00024377
Gregory Knotts 1002/PRESTON COVE
NET 30 DAYS
Invoice To:C024529 PRESTON COVE COMMUNITY
DEVELOPMENT DISTRICT
C/O GOVERNMENTAL MANAGEMENT SVCS CENTRAL FL, LLC
219 EAST LIVINGSTON STREET ORLANDO FL 32801
Currency: Tax Code:
USD FL49EX

Job Name:	PRESTON COVE

BOL	LN Item	Description	Structure	Quantity	Unit Price	Net Price	
42904	691 F22186J	V Box,6"w,66"	S47	1.000	2,021.00000	2,021.00	
42904	700 F22186J	V Box,6"w,64"	S50	1.000	2,021.00000	2,021.00	
42904	704 F21286CJ	V Collar,6"w,66",F.B	S51	1.000	0.00000	0.00	
42904	722 F14260J	MH,4'dia,Riser,5"w,59",F.T	S55	1.000	0.00000	0.00	
42904	841 F14260J	MH,4'dia,Riser,5"w,63",F.T	S82	1.000	0.00000	0.00	
42904	887 F14248J	MH,4'dia,Riser,5"w,41",F.T	S90	1.000	0.00000	0.00	
42904	890 F12316J	(J6CI)4x4,Base,6"w,66"	S91	1.000	2,244.00000	2,244.00	
42904	891 F12322J	4x4,Riser,6"w,32",F.T	S91	1.000	0.00000	0.00	
42925	915 F14160FJ	(P6CI)MH,4'dia,FT Base,5"w,59"	S96	1.000	977.00000	977.00	
42925	918 F12316J	(J6CI)4x4,Base,6"w,66",F.T	S97	1.000	2,244.00000	2,244.00	
42925	921 F13316J	(JMH)58x60,Base,67",F.T	S98	1.000	3,180.00000	3,180.00	
42925	922 F13345R	TS,76x76",48"OS,TNG	S98	1.000	0.00000	0.00	
42925	926 F14160FJ	(P5CI)MH,4'dia,FT Base,5"w,65"	S99	1.000	977.00000	977.00	
42925	929 F14172FJ	(P5CI)MH,4'dia,FT Base,5"w,74"	S100	1.000	977.00000	977.00	
42925	936 F21186J	V Base,6"w,64"	S102	1.000	1,775.00000	1,775.00	

Special Instructions:
Thank you! We appreciate your business. For billing inquiries, please email: billing@mackconcrete.com or call locally 352-742-2333 "Serving the Construction Industry since 1932"

Wire To:	WELLS FARGO - A/R
Bank Transit Number:
Account Number:	4124597048
Cust PO:1002/PRESTON COVE

Sales Amount Misc Charges
Freight Surcharge Prepaid Amount
Sales Tax

Total

16,416.00
0.00
0.00
0.00
0.00
0.00
0.00
16,416.00
Remit To:
Mack Industries, Inc. PO Box 936468
Atlanta, GA 31193-6468
Deliver To:	1
Dan Eshleman PRESTON COVE
TURNPIKE SOUTH TO SR 192 EAST GO NORTH ON
NARCOOSSEE RD IN 3.75 MILES GO RIGHT ON
JONES ROAD JOB WILL BE ON THE LEFT IN
Invoice No.: Invoice Date: Due Date: Order No: Salesperson:
Cust PO: Payment Terms:
MCI000126296
2/18/2022
3/20/2022
DF00024377
Gregory Knotts 1002/PRESTON COVE
NET 30 DAYS
Invoice To:C024529 PRESTON COVE COMMUNITY
DEVELOPMENT DISTRICT
C/O GOVERNMENTAL MANAGEMENT SVCS CENTRAL FL, LLC
219 EAST LIVINGSTON STREET ORLANDO FL 32801
Currency: Tax Code:
USD FL49EX

Job Name:	PRESTON COVE

BOL	LN Item	Description	Structure	Quantity	Unit Price	Net Price	
42990	511 F21143J	(E-CS)E Base,6"w,24"	CS-B	1.000	4,081.00000	4,081.00	
42990	515 F23170J	(H-CS)H Base,6"w,62"	CS-C	1.000	6,732.00000	6,732.00	
42990	516 F23983J	H Collar,6"w,30"	CS-C	1.000	0.00000	0.00	
42990	520 F23984J	H Collar,6"w,43"	CS-D	1.000	0.00000	0.00	
42990	553 F21283CJ	V Collar,6"w,24"	S7	1.000	0.00000	0.00	
42990	574 F16160J	(JMH)MH,6'dia,Base,69",F.T	S14	1.000	2,913.00000	2,913.00	
42990	575 F16920R	TS,88"dia,48"OS,TNG	S14	1.000	0.00000	0.00	
42990	576 F14248J	MH,4'dia,Riser,5"w,48"	S14	1.000	0.00000	0.00	
42984	584 F16160J	(JMH)MH,6'dia,Base,69",F.T	S17	1.000	2,913.00000	2,913.00	
42984	585 F16920R	TS,88"dia,48"OS,TNG	S17	1.000	0.00000	0.00	
42949	875 F13519J	(J5CI)6x6',Base,8"w,86",F.T	S88	1.000	2,280.00000	2,280.00	
42949	876 F13545R	TS,88x88",48"OS,TNG	S88	1.000	0.00000	0.00	
42949	877 F14224FJ	MH,4'dia,FT Riser,5"w,24"	S88	1.000	0.00000	0.00	
42949	894 F13318J	(JMH)58x60,Base,70",F.T	S92	1.000	3,180.00000	3,180.00	
42984	900 F14148J	(P6CI)MH,4'dia,Base,5"w,48"	S93	1.000	977.00000	977.00	
42984	901 F14248J	MH,4'dia,Riser,5"w,51",F.T	S93	1.000	0.00000	0.00	
42984	904 F13318J	(J6CI)58x60,Base,70",F.T	S94	1.000	2,244.00000	2,244.00	
42984	905 F13345R	TS,76x76",48"OS,TNG	S94	1.000	0.00000	0.00	
42984	906 F14248J	MH,4'dia,Riser,5"w,51",F.T	S94	1.000	0.00000	0.00	
42940	937 F21283CJ	V Collar,6"w,24"	S102	1.000	0.00000	0.00	
42940	939 F13318J	(JMH)58x60,Base,70",F.T	S103	1.000	3,180.00000	3,180.00	
42940	940 F13345R	TS,76x76",48"OS,TNG	S103	1.000	0.00000	0.00	
42940	941 F14436	MH,4'dia,Cone,Ecc,5"w,36"	S103	1.000	0.00000	0.00	
42940	944 F13118J	(J6CI)4x6.5',Base,8"w,71",F.T	S104	1.000	2,244.00000	2,244.00	
42940	945 F13145	TS,64x94",48"OS	S104	1.000	0.00000	0.00	
42940	948 F14160FJ	(P6CI)MH,4'dia,FT Base,5"w,58"	S105	1.000	977.00000	977.00	
42938	106 F13318J	(JMH)58x60,Base,70",F.T	S407	1.000	3,180.00000	3,180.00	
Remit To:
Mack Industries, Inc. PO Box 936468
Atlanta, GA 31193-6468
Deliver To:	1
Dan Eshleman PRESTON COVE
TURNPIKE SOUTH TO SR 192 EAST GO NORTH ON
NARCOOSSEE RD IN 3.75 MILES GO RIGHT ON
JONES ROAD JOB WILL BE ON THE LEFT IN
Invoice No.: Invoice Date: Due Date: Order No: Salesperson:
Cust PO: Payment Terms:
MCI000126296
2/18/2022
3/20/2022
DF00024377
Gregory Knotts 1002/PRESTON COVE
NET 30 DAYS
Invoice To:C024529 PRESTON COVE COMMUNITY
DEVELOPMENT DISTRICT
C/O GOVERNMENTAL MANAGEMENT SVCS CENTRAL FL, LLC
219 EAST LIVINGSTON STREET ORLANDO FL 32801
Currency: Tax Code:
USD

Job Name:	PRESTON COVE

BOL	LN Item	Description	Structure	Quantity	Unit Price	Net Price	
42938	106 F13345R	TS,76x76",48"OS,TNG	S407	1.000	0.00000	0.00	
42938	107 F14148J	(P8MH)MH,4'dia,Base,5"w,48"	S408	1.000	854.00000	854.00	
42938	108 F41820J	HW,24" X 38" HEADWALL	S500	1.000	1,692.00000	1,692.00	
42938	108 F41820J	HW,24" X 38" HEADWALL	S501	1.000	1,692.00000	1,692.00	

Special Instructions:
Thank you! We appreciate your business. For billing inquiries, please email: billing@mackconcrete.com or call locally 352-742-2333 "Serving the Construction Industry since 1932"

Wire To:	WELLS FARGO - A/R
Bank Transit Number:
Account Number:	4124597048
Cust PO:1002/PRESTON COVE
Sales Amount Misc Charges
Freight Surcharge Prepaid Amount
Sales Tax

Total
39,139.00
0.00
0.00
0.00
0.00
0.00
0.00
39,139.00
Remit To:
Mack Industries, Inc. PO Box 936468
Atlanta, GA 31193-6468
Deliver To:	1
Dan Eshleman PRESTON COVE
TURNPIKE SOUTH TO SR 192 EAST GO NORTH ON
NARCOOSSEE RD IN 3.75 MILES GO RIGHT ON
JONES ROAD JOB WILL BE ON THE LEFT IN
Invoice No.: Invoice Date: Due Date: Order No: Salesperson:
Cust PO: Payment Terms:
MCI000126365
2/22/2022
3/24/2022
DF00024377
Gregory Knotts 1002/PRESTON COVE
NET 30 DAYS
Invoice To:C024529 PRESTON COVE COMMUNITY
DEVELOPMENT DISTRICT
C/O GOVERNMENTAL MANAGEMENT SVCS CENTRAL FL, LLC
219 EAST LIVINGSTON STREET ORLANDO FL 32801
Currency: Tax Code:
USD FL49EX

Job Name:	PRESTON COVE

BOL	LN Item	Description	Structure	Quantity	Unit Price	Net Price	
43176	909 F16172J	(JMH)MH,6'dia,Base,76",F.T	S95	1.000	2,180.00000	2,180.00	
43176	911 F14272	MH,4'dia,Riser,5"w,72"	S95	1.000	0.00000	0.00	
43176	912 F14436	MH,4'dia,Cone,Ecc,5"w,36"	S95	1.000	0.00000	0.00	
43176	955 F12418J	(J5CI)4x4,Base,8"w,71",F.T	S107	1.000	2,280.00000	2,280.00	
43176	958 F14148J	(PMH)MH,4'dia,Base,5"w,48"	S107A	1.000	854.00000	854.00	
43176	959 F14418	MH,4'dia,Cone,Ecc,5"w,18"	S107A	1.000	0.00000	0.00	

Special Instructions:
Thank you! We appreciate your business. For billing inquiries, please email: billing@mackconcrete.com or call locally 352-742-2333 "Serving the Construction Industry since 1932"

Wire To:	WELLS FARGO - A/R
Bank Transit Number:
Account Number:	4124597048
Cust PO:1002/PRESTON COVE

Sales Amount Misc Charges
Freight Surcharge Prepaid Amount
Sales Tax

Total

5,314.00
0.00
0.00
0.00
0.00
0.00
0.00
5,314.00

EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 19

Name of Payee pursuant to Acquisition Agreement: True Site Services

Amount Payable: $61,563.33

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Pay Application # 5 for period thru 3/25/22

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Engineer	

 APPLICATION AND CERTIFICATE FOR PAYMENT	
TO OWNER:
Elevation Preston Cove, LLC
189 South Orange Ave, Suite 1550
Orlando FL 32801

FROM CONTRACTOR:
True Site Services
189 South Orange Ave, Suite 1550
Orlando FL 32801
PROJECT: 21026
Preston Cove Phase 1A

VIA ENGINEER:
APPLICATION NO.:  5
APPLICATION DATE: 02/25/22 PERIOD TO: 03/25/22

CONTRACT DATE:		
DISTRIBUTION TO: OWNER
_Engineer CONTRACTOR
 Ph: 407-705-9633	
CONTRACTOR'S APPLICATION FOR PAYMENT
ARJ'icaJicn Is madetor Pif'lnlenl. asshoNn bolON,Inctn'18ctioo with ltltlcomoct.
COl"(inu,11icr,Sl"&!15. m .lpplicoolo. IYO mtached.

ORIGINAL CONTRACT SUM

Net change by Change Orders

$	2,847,416.25

 $_	 996,.267.35 
..................:.:,.,..................................................................................................-,...............::., ...,
infonnation and belief the Work covered by th,s Application for payment has been completed in accordance with the contract documents and that all amounts have been paid by the Conlractor for work far which previous Certificates for Payment were issued and payments received from the Owner. and that current payment shown nereln Is now
due.
Contract Sum To Date	(line 1+2)	$	3,843,683.60

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

RETAINAGE:
of completed work

TOTAL EARNED LESS RETAINAGE ( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS
(Line 6 from prior Application )
CURRENT PAYMENT DUE
 $	697,.121.10 

 1	34.1856.06 
 $	662,_265.05 

 $	 600.1701.72 
u:	61,563.33 !

Notary Public: MyConvnisionexpire • NC	§)

r q/. d.-,Od-) 

BALANCE TOFINISH, INCL. RETAINAGE (Line 3 less Line 6 )

$	3,181,418.56
ENGINEER'S OPINION FOR PAYMENT
In accordance 'Mth the Contract Documents. based on on-site observation and the dala compns1ng this appllcation, lhe Engineer's opinion to the owner lhal to lhe best of !he Englneer's knowledge, mforrmlion and bellef, the \WCk has progressed as indicated. the quahly of the Ymrk 1s 1n accordance 1Mth the Contract Documents, and the Contractor 1s entrtled to payment of the Amount
Indicated based on..the op,mon,	/   /

AMOUNT  	J'Jo   3   Date:  3 '3/  2',. L--
(Attach explanation if a  nl d11fers from the arrount applied for lnittal all figures on this

By:	,	Date· ?{ / j-1.

,;;-,,.-:,•y,:,
iW(c'_Of-•
,oo
,.oo
4,..o0o0
1.00
,,o

OTT INSTN.LEll
rn,s
PCRIOD

REJAINAGE

,. !),. ;:,,,, na' "'""

• \ J R,,  <I I '•'· I'"·•

.
.

8T4.00
1.360,00
1.3TMO
1.&15,00
392.00
345.00
12 .00
7.14.00
34MO
31.00
""
41.00
MO
""o"
000
,,o
'a",o
MO
'm"o'
"

10,48MO
5 0.00
30272.00
34545.00
10 564.00
10,000.00
23, 72
24018.00

1 364.00

4,000.00
4000.00

10A88.00
261140.00
30,272.00
34545,00
10ol!4,00
10,005.00
23,072.00
24,818.00
12 a.0
1364.00

4 00.00
4 00.00
umo.oo

19089.00
812T.00
18240.00

524,!0
1.292,00
1.613,80
1.727,26
629.20
500.25
1153.80
1.230.80
617.40
l'O
0
0
0
0
0

0
0

00.00

,oo
•
•

,.oo

1,000.00

28,200.00

••
'· .00	00.-00
'•	"
,.oo
000	,.oo	2,700.00
mo	,.oo
860.00
2 00.00
3 00.00 3
860.00
.00	125,00
6 00.00	316.00
"	1,200.00
.00	1,300.00
1.00	1,100.00
2 00.00
3 00.00	ill0.00
1,300.00	65.00
1,100.00	55,00
"	,,o
1.00
1.00	1000.00
600.00 $	500.00	25,DO
1 00.00	2 00.00	100,00
"
"",,
"

MO	1.00	3000.00
aao	2.00	2,400.00
1.00
,,o	420.00
1.00
WO	1 aoo.oo
mo	1 600.00
500.00	0,00	116,0D
1.000.00	000,00	200,00
-ro	600,00	30.00
420.00	21.0D
-ro	00.00	40.00
1 i00.00	Q0.00

1600.00	76.00
'

.•

,ll' )/·· s; i ,,'','¥,'.j)l,1'-:'> · ,,i"'i; .-?

•

Eru:lo,uro

EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 20

Name of Payee pursuant to Acquisition Agreement: County Materials Corporation

Amount Payable: $110,102.08

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Multiple Invoice #'s - Construction Materials

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Engineer	

	Invoice Date	Invoice #	Amount	
1	2/9/22	155941-10	5,216.64	
2	2/17/22	155941-19	6,526.08	
3	2/18/22	155941-29	6,526.08	
4	2/18/22	155941-26	6,526.08	
5	2/18/22	155941-28	6,526.08	
6	2/21/22	155941-27	6,526.08	
7	2/24/22	155941-31	6,526.08	
8	2/24/22	155941-32	6,526.08	
9	2/28/22	155941-34	5,456.00	
10	2/28/22	155941-33	6,526.08	
11	2/28/22	155941-35	5,874.88	
12	3/3/22	155941-36	6,526.08	
13	3/3/22	155941-37	5,617.92	
14	3/4/22	155941-38	5,653.12	
15	3/7/22	155941-39	5,962.88	
16	3/9/22	155941-40	5,962.88	
17	3/9/22	155941-41	5,962.88	
18	3/10/22	155941-42	5,660.16	
		Total	110,102.08	

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
7	230380s	104.00	LF	50.16	5216.64
30" RCP CL3 SMALL BELL
31  230p	13.00	EA	0.00	0.00
30" RCCP GASKET- PROFILE (HK# 822462)
Total	5216.64
Invoice Total	5216.64						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
3	218380s	248.00	LFT	22.00	5456.00
18" RCP CL3 SMALL BELL
4	218ep	31.00	EA	0.00	0.00
18" RCCP GASKET SMALL BELL (HK# 839118)

Total	5456.00
Invoice Total	5456.00						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
1	215380s	16.00	LFT	16.06	256.96
15" RCP CL3; SMALL BELL
2	215	2.00	EA	0.00	0.00
15" RCCP GASKET HK #839015
5	224380s	168.00	LFT	33.44	5617.92
24" RCP CL3 SMALL BELL
6	224ep	21.00	EA	0.00	0.00
24" RCCP GASKET SMALL BELL (HK# 839025)
Total	5874.88
Invoice Total	5874.88						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
11  242383	72.00	LFT	90.64	6526.08
42" RCP CL3 "B" WALL STRAIGHT
12  24248	9.00	EA	0.00	0.00
42" RCCP GASKET HK #839042
Total	6526.08
Invoice Total	6526.08						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
5	224380s	168.00	LFT	33.44	5617.92
24" RCP CL3 SMALL BELL
6	224ep	21.00	EA	0.00	0.00
24" RCCP GASKET SMALL BELL (HK# 839025)
Total	5617.92
Invoice Total	5617.92						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
5	224380s	88.00	LFT	33.44	2942.72
24" RCP CL3 SMALL BELL
6	224ep	11.00	EA	0.00	0.00
24" RCCP GASKET SMALL BELL (HK# 839025)
9	236380s	40.00	LFT	67.76	2710.40
36" RCP CL3 SMALL BELL
10  236	5.00	EA	0.00	0.00
36" RCCP GASKET HK #839035
Total	5653.12
Invoice Total	5653.12						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
9	236380s	88.00	LFT	67.76	5962.88
36" RCP CL3 SMALL BELL
10  236	11.00	EA	0.00	0.00
36" RCCP GASKET HK #839035
Total	5962.88
Invoice Total	5962.88						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
9	236380s	88.00	LFT	67.76	5962.88
36" RCP CL3 SMALL BELL
10  236	11.00	EA	0.00	0.00
36" RCCP GASKET HK #839035
Total	5962.88
Invoice Total	5962.88						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
9	236380s	88.00	LFT	67.76	5962.88
36" RCP CL3 SMALL BELL
10  236	11.00	EA	0.00	0.00
36" RCCP GASKET HK #839035
Total	5962.88
Invoice Total	5962.88						

CUST #:	179
PRESTON COVE
(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038
SHIP TO:

BILL TO:
Osceola
5873 Jones Rd
St Cloud FL 34771

PRESTON COVE CDD
219 E LIVINGTON STREET ORLANDO FL 32801

LINE NO.	PRODUCT AND DESCRIPTION	QTY. SHIPPED	QTY.
U/M	UNIT PRICE	AMOUNT (NET)	
7	230380s	48.00	LF	50.16	2407.68
30" RCP CL3 SMALL BELL
8	230s	6.00	EA	0.00	0.00
30" RCCP GASKET SMALL BELL #839230
9	236380s	48.00	LFT	67.76	3252.48
36" RCP CL3 SMALL BELL
10  236	6.00	EA	0.00	0.00
36" RCCP GASKET HK #839035
Total	5660.16
Invoice Total	5660.16						

EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 21

Name of Payee pursuant to Acquisition Agreement: True Site Services

Amount Payable: $56,948.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice # 2022-0225-01 - Reimbursement for Brown & Brown inv # 7950553

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Engineer	

True Site Services
189 S. Orange Avenue Suite 1550
Orlando, FL. 32801
(407) 270‐8866

BILL TO: Preston Cove CDD
6200 Lee Vista Blvd. Suite 300
Orlando, FL 32822

INVOICE # 2022-0225-01
DATE: February 25, 2022

PROJECT: Preston Cove

DATE	DESCRIPTION		AMOUNT			
2/25/2022	Payment Request – Brown & Brown – Inv. 7950553 – True Site		$56,948.00			
						
					AMOUNT DUE	
					$ 56,948.00	

PLEASE SEND PAYMENT TO:	
True Site Services	
189 S. Orange Ave, Suite 1550	
Orlando, FL 32801	

189 S. Orange Avenue Suite 1550 Orlando, FL. 32801
(407) 270-8866
INVOICE

Customer

Acct #	True Site Services, LLC

500073	
Date	02/21/2022	
Customer Service	(386)252-9601	
Page	1 of 1	

True Site Services, LLC Attn: Sanjar Meah
37 N. Orange Ave Suite 307
Orlando, FL 32801

Please detach and return with payment

Thank You

Invoice	Effective	Transaction	Description	Amount	

7950553	

02/28/2022	

New business	Policy #SU1180493/PRESTON COVE 02/28/2022-02/28/2023
Arch Capital Group Ltd. / Arch Insurance Company

SITE IMPROV/PRESTON COVE PH1A - New business BOND#SU1180493 / PAYMENT PERFORMANCE FOR PRESTON COVE PHASE 1A
BOND AMOUNT: $2,847,416.25
OBLIGEE: ELEVATION POINTE, LLC AND PRESTON COVE COMMUNITY DEV DISTRICT
ANNUAL BOND PREMIUM INVOICE EFFECTIVE 2/28/22 - 2/28/23
1ST YEAR BOND PREMIUM FULLY EARNED	

56,948.00	
	Total				
	$	56,948.00				
	Thank You				
Please Remit Payment Upon Receipt					

	Date	
	02/21/2022	

EXHIBIT "C"
SERIES 2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022

The undersigned, a Responsible Officer of the Preston Cove Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2022, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2022 (the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 22

Name of Payee pursuant to Acquisition Agreement: Fortiline Waterworks

Amount Payable: $21,848.02

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoice #'s 5591049 5602899 5602909 5603379 5609473 5582133 5611267 - Construction Materials

Fund or Account and subaccount, if any, from which disbursement to be made:

Indicate if this requisition is for Deferred Obligations and, if so, the amount: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund and the applicable subaccount thereof;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
PRESTON COVE COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

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

[	], CONSULTING ENGINEER

Hanson, Walter & Associates, Inc.
Title:  CDD Engineer	

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5591049	Our Truck	226102	NET 30 DAYS	

	AMOUNT DUE	$3,369.52	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$3,369.52	

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
Customer Pickup

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5602899	Pickup	226102	NET 30 DAYS	

	AMOUNT DUE	$550.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$550.00	

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5602909	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	4/09/22	3/09/22	

	AMOUNT DUE	$6,265.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$6,265.00	

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5603379	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	4/09/22	3/09/22	

112PEC300P	1-1/2"X300' SDR9 CTS PURPLE BID LINE # 04470	FT	900	900	0	1.3500	1,215.00	
1PECP300CORE	1X300' CTS ENDOCORE PURPLE PE BID LINE # 04480	FT	300	300	0	.6500	195.00	
1PECP300CORE	1X300' CTS ENDOCORE PURPLE PE BID LINE # 04480	FT	900	900	0	.6500	585.00	
2PEC300P	2"X300' CTS PURPLE PE TUBING	FT	600	600	0	2.1700	1,302.00	
	FORTILINE offers online payments and access to invoice copies convenience at http://Fortiline.Billtrust.com
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.BILLTRUST.COM
Online Payments, View, and Download Invoices and Statements.	for your						

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
Customer Pickup

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054		5609473	Pickup	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	4/13/22	3/11/22	

	AMOUNT DUE	$337.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$337.00	

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5582133	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	4/15/22	3/15/22	

	AMOUNT DUE	$5,310.00	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$5,310.00	

PRESTON COVE CDD 219 E LIVINGSTON ST ORLANDO, FL
32801
PRESTON COVE CDD 5655 JONES RD
SAINT CLOUD, FL 34771

BRANCH NO	FROM CONTRACT	ORDER NO	SHIPPING METHOD	CUSTOMER NO	TERMS	
054	5476363	5611267	Our Truck	226102	NET 30 DAYS	
PO NO	JOB NAME	JOB NO	SLS	DUE DATE	SHIP DATE	
.	PRESTON COVE	PRESTON	LWB	4/15/22	3/15/22	

	AMOUNT DUE	$2,719.50	
NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.	TAX	$0.00	
SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.	FREIGHT	$0.00	
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com	OTHER	$0.00	
	TOTAL DUE	$2,719.50