TERRENO COMMUNITY DEVELOPMENT
DISTRICT

COLLIER COUNTY Regular Board Meeting & Public Hearing
JULY 10, 2023
9:00 A.M.

Special District Services, Inc.
27499 Riverview Center Boulevard, #253 Bonita Springs, FL 33134

www.terrenocdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA TERRENO
COMMUNITY DEVELOPMENT DISTRICT
Golf Club of the Everglades 8835 Vanderbilt Beach Road Naples, Florida 34120
REGULAR BOARD MEETING & PUBLIC HEARING
July 10, 2023
9:00 A.M.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
March 13, 2022 Regular Board Meeting…	Page 3
Public Hearing
Proof of Publication…	Page 7
Receive Public Comments on Fiscal Year 2023/2024 Final Budget
Consider Resolution No. 2023-07 – Adopting a Fiscal Year 2023/2024 Final Budget…	Page 9
Consider Resolution No. 2023-08 – Adopting Fiscal Year 2023/2024 Annual Assessment…Page 19
Old Business
New Business
Consider Resolution No. 2023-09 – Adopting a Fiscal Year 2023/2024 Meeting Schedule. Page 32
Consider Approval of Direct Collection of Special Assessments Agreement…	Page 34
Consider Approval of Agreement for Maintenance of Lakes…	Page 51
Consider Ratification of Requisition 1…	Page 60
Administrative Matters
Board Members Comments
Adjourn

Naples ini  !J News
PARl OFTHE USATODAY NETWORK
Published Daily Naples, FL 34110

TERRENO COMM DEV DIST 2501 BURNS RD #A
PALM BEACH GARDENS, FL 33410-5207

Affidavit of Publication
STATE OF WISCONSIN COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Naples Daily News, published in Collier County, Florida; that the attached copy of advertisement, being a PUBLIC NOTICE, was published on the publicly accessible website of Collier and Lee Counties, Florida, or in a newspaper by print in the issues of, on:

lssue(s) dated: 6/20/2023, 6/27/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Subscribed and sworn to before me, by the legal clerk, who is personally Known to me, on JUNE 27TH, 2023:

expires:  S·Jf5·d}7

Publication Cost: $5,171.04 Ad No: GCl1074177
Customer No: 781482
PO#: PUBLIC NOTICE- DISPLAY AD 3X18

# of Affidavits: 1

This is not an invoice

NANCY HEYRMAN
Notary Public
State of Wisconsin

Page 1

IERRENO COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE AOOPTION OF THE FISCAL YEAR 202:3/2024 BUOGET: NOTICE OF PUBLIC HEARING TO CONSIDER THE IMPOSrTION OF OPERATIONS AND MAINTENANCE SPECIAL ASSESSMCNTS, AOOPTION OF AN ASSESSMENT ROLL, ANOTHE LEVY, COLLECTION, ANO ENFORCEMENT OF THE SAME; ANO NOTICE OF REGULAR BOARD OF SUPERVISORS MEETING

llpcorolngPubllcHHdngs ondRegul.ar..Mutlrul

TheBoard of Super,,son ("Doud") for!he Terreno Communrty Dewlopment 0,stnct ("District") w,11hold !he following two p,ubhcheanfl9SandaregulNmeet1ng·

DATE TIME. LOCATION:

July10,2023
900am OollC!uboftheEvergladH M35Vanderb 1BeachRWld
Naples, Flooda34120

Th,,,1 $1 puhltc heannn 1$ hein held f>UrWMll lo Ch>lf'!Cf 190, F  SZ.rutes, to rece1Ve public commen1 Md ob;ecl10l'I$ on the Dtstrici's proposed budQel ("PropoMd Bud'ilet") lor Iha 115Ul•ear begmning October 1, 2023 and ending Septemi- 30, 2024("F1$et1IYeu202312024") TheMeOl'ldpubl1choanng1sbe,ngheklpursuanlloChapters 170, 190and 197,FJondaSt.lulu,
to c00$>dar 1he m1pos,tton of open11,ons and m.1Intenance speoaJ auessmer.1s ("O&M Asaessments") upon 1he land$ localed wuhin 1h• 0151nc1, to lund 1he Proposed Budget lor F,scal Yu, 2023,/2024, to consider the adop1'on ol an a$W$$ffifJ<lt n)I/ ,nd, to pro"1de fOI' the levy, collec1!on, and e11lorcemef1t of aues.smenls. At 1he C011CIU$100 of the rmgs, theBo.ltd wiN, by,eso,tut,on, a,Jopl a liU<J11c! n,J lovy O&M A.ss.ossmcots llS flflJy O\'etl l,ylhoBo.ltd. A ,J moo•mg ol 1ho O..l11cl W1H .tsu 00 llckJ where the Boa.rd may COflSlder ..,y other Dis1nct busmen.

PtsccloUooolAsHSIDJIOIS
TheOrs1nci Imf)OSeS O&M ts	on heMf ted fll'opefty W11h1n rM Incl !Of the purposR nf fundtll!J the Dl$1nc1'5 9ef)«al adm1nrstrat,w,, operations, and maintenance budget, Pur:want 10 Sectoon 170.07, Flonda Statutes, a descnpt1on of the
_v,cu tobefuJlded by the O&M Allessme11ts, and the J:f"oper1ies to be Imprcw,d and beneftlted lrom the O&M Assewnenl$,
ara all set forth In 1he Propos.ed Budget A geog,aph,c: depict,on of 1he property potent111lly subiec1 to 1he proposed O&M Auewnen1s !1ldent1f1'ed In 1he map attached hereto The labia below M1ow'I !ho schedul• o1 the Pfoposed O&M Assessments, wh1chNasut>:ecttoch.rngaatthehear1ng

S,ngl11Fam,ty

ITotal I of Units/ Ac••• IEAu Factor

IPropoMd O&MAs.ussmanl (Including coli.ctlon lco$lll/aar  mantdl1KOunts
$660.0I

The PfOP05e(I O&M As.sessmenl$ as $1.a!ed include collection costs arld/or eafly payment d,scounts,. wt1rch Collier Cot.Inly ("County") may Impos.1,1c,n ts	that are coHected on !hft County IM bt Moreover, pu!Wllnt to Section 197.3632(4), Flond.J S/1/ulas, Iha hen amount shall sefVe as 1hfl "maKlmum ra'.tt' author,zlld by law lor O&M Auessments, such 1ha1 no
assessmenthearmgshattbeheldornottceproY1'dedtfl!uturey,earsun\e$.Sthaassessmftntsarepropo,5,edtobeoncraasedor     ilf\Other cnteoon wrthm Section 197.363214), Flond.J Slatu/es., ts me1. No:e that th!I O&M A$.$.eS$nlftn1s do not tncludo any dobt
$fltV,c:e aueume,,ts prnlOOSly lev>ed by the District and dUfl 10 ba collectt!d for F,scal Year 2023/202 .
For f15e.1IYe.i, 2023/2024, the D1st,i,:1lfl!endsto havatheCoumy1ax collector collect th9 assessmftn!s imposed oncertlm deve4opad l)foperty, and wrl dlfecity co11Mt the asses5mef1ts wnposed on Iha rema/nmg beffll1 ted property by &endmg out a bsll piior tu, or during, November 2023, ll is import.mt 1u pay you, aueumen1 t.ecausa farlure lo pay w1tt caun alax ce1\11 l• lo ba issued aga,ns! the propefty which may,esult m loss of t<tlft, or for dwec! bolled asse:.srnen!s. may r11!5UII lfl a l losure 11C11on. whrch also may result ,n a ross of title. The Drstrict's dec,'lll'on to collect assessments on the t;u roll or by direct b>lhng does not preclude the O,slnc1 from late, elect,ng to collect those or other assessmeots ,n • d,lfflf'ftt'lt manflef' at a futu"' t,me.
Addillooa!Provlslons
The publ«: heanf19S and meet>ng aie open to the p,ubT1c and will be conducted lfl accordance w11h the P<O\'ISIOOS of Flooda

::·o: :.!.	=; t :f:a2'.s°i;;1eB'::  P=	tr:;
33410, Ph:(941) 223-2475 ("District Manag...-s Office"), dunng normal bus,ness hours. Tl1a public he,anngs at1d meeting maybe conllflUft,J lo a data, time, and li,Ji;e lo IJe 'f)eel"fie.J on lhe laoot"i..1l-l lhe hnnngs or meeting. 1here m1y be occal>Ofls wheo slalf or	memb&rs may par1Ic,p.ate by speaker te'ephooe.
Any PftrSOn urnng s.pecial aocommoda1tOOs at 1h,s meeting beca.Jsa of a d1sab1My or physbl rmpamne11t should contact lhe O!sln<:1 Maoa.g 'f's Ofriccr at !Nst forty-eight (48) h04Jr$ pnor lo the lfle<.!llng, II y,;,u aie h.a.11f11oJ, speech tmparre,J, pluse contaci the Flonda Relay Sefvtce by doalmg 7-1-1, or 1-800·955-8771 (TTY)/ 1·&00·955-8770 (Voice). tor aid ,n con:acimg the o/s11ictManager'sOlf1tfl.
l'lci&s.enola !I ! .di rllfocto,J p,opo1ty ownc,,1 havo tho 11ghl to appo.,r al the p1.1l>l,c 1.....,Ings a11,J mooting, ilfHJ miry also hlo
wnUen objeciions W11h the Ots1rict Manager's Ottre• w11hin twenty( days o1puhlic.allon ol this nobce Each person v;ho decides to appeal any decision made by 1he Bo.irrd w,th respect to any ma!ter cons,d«ed al lhfl public heanng$ or ffiffllflg ts advised 1hlll pe,rson wrll need a rflCQ<d of proce«l,n9S and 1hlll accordingly, 1he pe,M>11 may ne«l to ensure 1h•I a verbatim recoro of the prooe,edrf19S 1$ made, including the testnnony and ev.deoce upon wh,ch such 1111peal ,s to be ba.sad

Mtchel\aKrrzen Dist1,ctManager

RESOLUTION 2023·06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRENO COMMUNITY DEVELOPMENT OISTRICT APPROVING A PflOPOSED SUDGET FOR FISCAL YEAR 2023/2024; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGET PURSUANT TO CHAPTCRS 170, 190 ANO 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADORESSING PUBLICATION: AODRESSING SEVERABILITY; ANO PRO\JIOINO AN EFFECTIVE OATE.
WHEREAS, !ho OrS!ncl Manager hu heretofore prepa,ied and subrrn!tl!d to 1he Boa«J ol Superv,sors ("Boud") of tha TerrenoCommunity Devfllopmeot Dls1r,c1("District") pr,or to June 15, 2023, a proposed bud9et ("PropoMd Budget1lor thel1seal ytti1tbeg1nning0ctober1,2023andending5eptember30,202  (•Flsc.aIY•ar2023/2024"),and

WHEREAS, i1!$ In 1h11 bes1 tnle<est of the 0,stroci to fund1he adm:nls1rat,ve and opera:,ons M,fV,ces, (tog,ethef, "S.rvlc•s") Sf/1 forth m the Proposed Budget by levy of spedil,I assessments pl.Jl'SUan! lo Chaplen 170, 190 and 197, Flondil Statutes ("As.Hssmen1s"J. asset forth In lhe preltm,nary IISMl$SlTMlf1I mI ,ncloded wrlhm 1he Proposed Budget, and

WHCREAS, lhe O..trk:I hft<ebydetemunes lh.1t henehls would r.l:nle to the fllnpef1/es v.11hm 1ha Oistnr.t, ;<S outloflftd w1th1n Iha Proposed Budget, m an amount equal 10 o, m ucess ol 1ho >.sses.sme,,:s. and 1ha1 wch As5essmen1s woold bela1fly and reasonablya/locatftdasSfl!forth in the Proposed Budget;and

WHEREAS, thfl Board has consJdered the Propo&ed Budget, tnclud,ng the Assessments, and des.rres 10 se1 the reQO<red pubhc::heanngsth«eon:
NOW, THEREFORE, BE rT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TERR.ENO COMMUNITY DEVELOPMENT DISTRICT:
t  PROPOSEO BUDGET APPROVED The Proposed Bodget prepared by the 015tnct Manager for FIKIII Year 202312024 altachlld herfllo n Exhibit A rs Y  approved as 1he bas.IS lor conduct,ng a public hearing to adopt s.a<:l Propos,ad Budge!,
2. OECLARING ASSESSMENTS. Pursuant to Chap!1!1$ 170, 190 and 197, Florida Sta:utes, thtt As.s«;.s.ments shall defray the c::os1 of thfl Services ,n the total esl<matt!d amoonts set forth ,n lhe Proposed Budget. Thtt naturfl of, and plans ar,d
$pe0f1C11l1ons for, 1ml SeMeoss lo be funded by 1he Asses5tncn1s ara des.cnbed lfl lhe Pmposad Budget an,J m 1he reports (11 any) of lho l>stiict [ngmecr, •" of v.lMch 1110 on hlo and av1•lablo fllf public on!.pOChon at lho "01stricl's Otftca." cJo Special District Servlces., Inc, 2501A Bvms Road, Palm Beach Gardens. Flortda 33410 The Assessments s.hall be lfl\/1ftd w,thm the Drstnct on
al benehtted lot$ and land$, and shall be apportioned, al u desaobfld in the P,oposed Budget and the J)lel,mn'li,y nsessmefl\ roll rn<Ju,Je,J th@feln. lhe pi-e mln ry llssessment rul Is .oho u,r hie "1il VdoWL a for lil InspeclIun al lha IJr$!ncl's Ofr1ce. lhe
A$$.eUrnents :;hall ba pa,d m one more lf1$1.allm«1ls pu1SUa111 to a bill 1ssuftd by lhe D.stnct m t-lovembe1of 2023. and pursuait to Chapter 170. Florida Statutes, o,, alternat1W!ly, pursuant to 1he Unrfo,m Merhod u set forth ,n Chapter 197, Fo>nda Statutes.

3  SETTING PUBLIC HEARINGS, Por5Uant to Chapters 170, 190, and 197. Flonda S1atu1es, publtc hearings on the approved Proposed Bud9fll and lhfl As$essments are hefeby declared and set lor 1he followlflg date, h04Jr Md locat,on:

DATE: HOUR: LOCATION:

July10.2023
900a.m GolfCloboflheEvftr9'adM 8835 \'andl!fb11! Beach Road Nap'es,Flor,da34120

4-  TRANSMITTAL OF PROPOSED BUOGET TO LOCAL GENERAL PURPOSE GOVERNMENT, The l).stnct Mat1ager
Is h&rebyd,recll!d10subm11 a copy of tho PrOpOS,ed Budget to Colier Coonty a1le.)S! Stll\y (60) days pnor to 1he hearmg set above-
5.  POSTING OF PROPOSED BUDGET. In accordam:a with Secl>on 189 016.Flonrkl Sla/u/es, the D:stne1·s Sec•fllllrY
,s flJf1her directed lo post the 1111proved Proposed Bud9fll on 1he D,stnct's webSJtfl a: lust ,.,.,o (2) days bel0/11 the \JU<J9fll hNnng dateasutforthlnSect1on4,1-ndr.hall1ema  1on1hawebsl1arora!leasllorty-hva(45)daysI
II,  PUBLICATION OF NOTICE, The D,strtc1 shall cause 1h1s Resolution lo be publ&hied once a ""eek for a poood of two (2) ""eeks ma newspape, o( genl'flll c1rcolat>on pubhshed ,n ,.,.. County Add,t,ona'ly, no1Ice of the public heanngs shall be publ1Shed1!1themannerprescnbed111Florid1ollw.
7.  SEVERABILITY. The mvahd,1y llf ll!lfltl ceab11t1y o! any one o, mo...prov15t00$ of th I$ Resolut!Oll sh.Ill not affect lhfl va dt1y or enforce.ib y ol !he remaInIng portlOl1S of this ResollltlOl'l, or any part thereof.

EFFECTIVE DATE. This Aftsolut,on shall take e!feci ,mmedia!ely upon adOp1oon PASSED ANO AOOPTEO THIS 1:r'DAV OFMARCH 202.l,
TERRENO COMMUNITY DEVELOPMENT DISTRICT

00
Secretary/As:51$1.aritSecretary

Oil WELL R<lAD1

v:::,S

-SITE

MMOKALEEROAD

"	LOCATION
ANDAlL BLVD

'GOLOi:N GATE Bl.VO EAST

Ellhlblt A; Proposed Budget

TERA.ENO COMMUNITY OEVELOPMENT DISTRICT
WWWU:RRENOCDP ORG
PUBLISH! NAPLES DAILY NEWS 06/2012.1 & /27123

Page 2

TERRENO COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 13, 2023

CALL TO ORDER

The March 13, 2023, Regular Board Meeting of the Terreno Community Development District (the “District”) was called to order at 9:01 a.m. at the Golf Club of the Everglades located at 8835 Vanderbilt Beach Road, Naples, Florida 34120.

PROOF OF PUBLICATION

Proof of publication was presented which showed that notice of the Regular Board Meeting had been published in the Naples Daily News on February 3, 2023, as legally required.

ESTABLISH A QUORUM

A quorum was established with the following Supervisors in attendance:

Chairman Scott Brooks, Vice Chairperson Laura Ray and Supervisors Naomi Robertson and Michael Hueniken.

Also in attendance were District Manager Michelle Krizen of Special District Services, Inc.; District Counsel Alyssa Willson of Kutak Rock (via phone); and Engineer Josh Evans of J.R. Evans Engineering,
P.A. (via phone).

Also present was Drew Reiser.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
February 13, 2023, Regular Board Meeting

The February 13, 2023, Regular Board Meeting minutes were presented for consideration.

A motion was made by Ms. Ray, seconded by Mr. Brooks and passed unanimously approving the February 13, 2023, Regular Board Meeting minutes, as presented.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS
Consider Resolution No. 2023-05 – Ratifying the Sale of Bonds

Resolution No. 2023-05 was presented, entitled:

RESOLUTION 2023-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT RATIFYING, CONFIRMING, AND APPROVING THE SALE OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2023 (2023 PROJECT); RATIFYING, CONFIRMING, AND APPROVING THE ACTIONS OF THE CHAIRMAN, VICE CHAIRMAN, TREASURER, SECRETARY, ASSISTANT SECRETARIES, AND ALL DISTRICT STAFF REGARDING THE SALE AND CLOSING OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2023 (2023 PROJECT); DETERMINING SUCH ACTIONS AS BEING IN ACCORDANCE WITH THE AUTHORIZATION GRANTED BY THE BOARD; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

Ms. Willson explained that this resolution confirms and ratifies all actions taken related to the closing on the bond in the PAR amount of $8,000,000.

A motion was made by Ms. Ray, seconded by Mr. Hueniken and passed unanimously adopting Resolution No. 2023-05, as presented.

Consider Master Disclosure of Public Financing

This contains information from the engineer’s report and the methodology report regarding the entirety of the District. Ms. Ray noted on Page 6 there was a section about regulating lake levels. Lake levels fluctuate naturally and Ms. Ray was concerned that statement could be misinterpreted. Ms. Willson indicated that statement could be removed from the disclosure. Mr. Hueniken questioned the legal description and the right-of-way. Ms. Willson explained this was the legal description from when the District was established. The right-of-way will be conveyed to the County. This will be approved in substantial form until the updates are made.

A motion was made by Ms. Ray, seconded by Mr. Hueniken and passed unanimously approving the Master Disclosure of Public Financing, in substantial form.

Consider Supplemental Disclosure of Public Financing

This was previously approved in substantial form. This is for the Series 2023 Bonds and will be for the first 328 units. The statement “regulate individual lake levels” will be removed.

A motion was made by Ms. Ray, seconded by Mr. Brooks and passed unanimously approving the Supplemental Disclosure of Public Financing, as amended.

Consider Interlocal Agreement for Preparation and Submission of District Non-Ad Valorem Assessment Roll and the Related Uniform Collection and Enforcement

Ms. Willson presented the agreement noted that the language was fairly standard with the fee to the property appraiser at 1.5% and the tax collector at 2%.

A motion was made by Ms. Ray, seconded by Mr. Hueniken and passed unanimously approving the Interlocal Agreement for Preparation and Submission of District Non-Ad Valorem Assessment Roll and the Related Uniform Collection and Enforcement.

Consider Resolution No. 2023-06 – Adopting a Fiscal Year 2023/2024 Proposed Budget

Resolution No. 2023-06 was presented, entitled:

RESOLUTION 2023-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2023/2024; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGET PURSUANT TO CHAPTERS 170, 190 AND 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

Mr. Brooks requested the line item read Lake Bank Maintenance instead of Lake Maintenance. Mr. Brooks and the Board directed Ms. Willson to create an interlocal agreement in which the HOA is responsible for the lake maintenance.

A motion was made by Ms. Ray, seconded by Mr. Hueniken and passed unanimously adopting Resolution No. 2023-06, as presented, setting the Public Hearing for July 10, 2023
ADMINISTRATIVE MATTERS

There was a consensus of the Board to cancel the April 10, 2023, meeting. The next meeting will then be held on May 8, 2023.

BOARD MEMBER COMMENTS

The way the District was platted indicates the HOA owning the lakes. Mr. Hueniken will get with Steve Falk to have those deeded to the District.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mr. Brooks, seconded by Mr. Hueniken and passed unanimously adjourning the meeting at 9:21 a.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

Naples ini  !J News
PARl OFTHE USATODAY NETWORK
Published Daily Naples, FL 34110

TERRENO COMM DEV DIST 2501 BURNS RD #A
PALM BEACH GARDENS, FL 33410-5207

Affidavit of Publication
STATE OF WISCONSIN COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Naples Daily News, published in Collier County, Florida; that the attached copy of advertisement, being a PUBLIC NOTICE, was published on the publicly accessible website of Collier and Lee Counties, Florida, or in a newspaper by print in the issues of, on:

lssue(s) dated: 6/20/2023, 6/27/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Subscribed and sworn to before me, by the legal clerk, who is personally Known to me, on JUNE 27TH, 2023:

expires:  S·Jf5·d}7

Publication Cost: $5,171.04 Ad No: GCl1074177
Customer No: 781482
PO#: PUBLIC NOTICE- DISPLAY AD 3X18

# of Affidavits: 1

This is not an invoice

NANCY HEYRMAN
Notary Public
State of Wisconsin

Page 7

IERRENO COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE AOOPTION OF THE FISCAL YEAR 202:3/2024 BUOGET: NOTICE OF PUBLIC HEARING TO CONSIDER THE IMPOSrTION OF OPERATIONS AND MAINTENANCE SPECIAL ASSESSMCNTS, AOOPTION OF AN ASSESSMENT ROLL, ANOTHE LEVY, COLLECTION, ANO ENFORCEMENT OF THE SAME; ANO NOTICE OF REGULAR BOARD OF SUPERVISORS MEETING

llpcorolngPubllcHHdngs ondRegul.ar..Mutlrul

TheBoard of Super,,son ("Doud") for!he Terreno Communrty Dewlopment 0,stnct ("District") w,11hold !he following two p,ubhcheanfl9SandaregulNmeet1ng·

DATE TIME. LOCATION:

July10,2023
900am OollC!uboftheEvergladH M35Vanderb 1BeachRWld
Naples, Flooda34120

Th,,,1 $1 puhltc heannn 1$ hein held f>UrWMll lo Ch>lf'!Cf 190, F  SZ.rutes, to rece1Ve public commen1 Md ob;ecl10l'I$ on the Dtstrici's proposed budQel ("PropoMd Bud'ilet") lor Iha 115Ul•ear begmning October 1, 2023 and ending Septemi- 30, 2024("F1$et1IYeu202312024") TheMeOl'ldpubl1choanng1sbe,ngheklpursuanlloChapters 170, 190and 197,FJondaSt.lulu,
to c00$>dar 1he m1pos,tton of open11,ons and m.1Intenance speoaJ auessmer.1s ("O&M Asaessments") upon 1he land$ localed wuhin 1h• 0151nc1, to lund 1he Proposed Budget lor F,scal Yu, 2023,/2024, to consider the adop1'on ol an a$W$$ffifJ<lt n)I/ ,nd, to pro"1de fOI' the levy, collec1!on, and e11lorcemef1t of aues.smenls. At 1he C011CIU$100 of the rmgs, theBo.ltd wiN, by,eso,tut,on, a,Jopl a liU<J11c! n,J lovy O&M A.ss.ossmcots llS flflJy O\'etl l,ylhoBo.ltd. A ,J moo•mg ol 1ho O..l11cl W1H .tsu 00 llckJ where the Boa.rd may COflSlder ..,y other Dis1nct busmen.

PtsccloUooolAsHSIDJIOIS
TheOrs1nci Imf)OSeS O&M ts	on heMf ted fll'opefty W11h1n rM Incl !Of the purposR nf fundtll!J the Dl$1nc1'5 9ef)«al adm1nrstrat,w,, operations, and maintenance budget, Pur:want 10 Sectoon 170.07, Flonda Statutes, a descnpt1on of the
_v,cu tobefuJlded by the O&M Allessme11ts, and the J:f"oper1ies to be Imprcw,d and beneftlted lrom the O&M Assewnenl$,
ara all set forth In 1he Propos.ed Budget A geog,aph,c: depict,on of 1he property potent111lly subiec1 to 1he proposed O&M Auewnen1s !1ldent1f1'ed In 1he map attached hereto The labia below M1ow'I !ho schedul• o1 the Pfoposed O&M Assessments, wh1chNasut>:ecttoch.rngaatthehear1ng

S,ngl11Fam,ty

ITotal I of Units/ Ac••• IEAu Factor

IPropoMd O&MAs.ussmanl (Including coli.ctlon lco$lll/aar  mantdl1KOunts
$660.0I

The PfOP05e(I O&M As.sessmenl$ as $1.a!ed include collection costs arld/or eafly payment d,scounts,. wt1rch Collier Cot.Inly ("County") may Impos.1,1c,n ts	that are coHected on !hft County IM bt Moreover, pu!Wllnt to Section 197.3632(4), Flond.J S/1/ulas, Iha hen amount shall sefVe as 1hfl "maKlmum ra'.tt' author,zlld by law lor O&M Auessments, such 1ha1 no
assessmenthearmgshattbeheldornottceproY1'dedtfl!uturey,earsun\e$.Sthaassessmftntsarepropo,5,edtobeoncraasedor     ilf\Other cnteoon wrthm Section 197.363214), Flond.J Slatu/es., ts me1. No:e that th!I O&M A$.$.eS$nlftn1s do not tncludo any dobt
$fltV,c:e aueume,,ts prnlOOSly lev>ed by the District and dUfl 10 ba collectt!d for F,scal Year 2023/202 .
For f15e.1IYe.i, 2023/2024, the D1st,i,:1lfl!endsto havatheCoumy1ax collector collect th9 assessmftn!s imposed oncertlm deve4opad l)foperty, and wrl dlfecity co11Mt the asses5mef1ts wnposed on Iha rema/nmg beffll1 ted property by &endmg out a bsll piior tu, or during, November 2023, ll is import.mt 1u pay you, aueumen1 t.ecausa farlure lo pay w1tt caun alax ce1\11 l• lo ba issued aga,ns! the propefty which may,esult m loss of t<tlft, or for dwec! bolled asse:.srnen!s. may r11!5UII lfl a l losure 11C11on. whrch also may result ,n a ross of title. The Drstrict's dec,'lll'on to collect assessments on the t;u roll or by direct b>lhng does not preclude the O,slnc1 from late, elect,ng to collect those or other assessmeots ,n • d,lfflf'ftt'lt manflef' at a futu"' t,me.
Addillooa!Provlslons
The publ«: heanf19S and meet>ng aie open to the p,ubT1c and will be conducted lfl accordance w11h the P<O\'ISIOOS of Flooda

::·o: :.!.	=; t :f:a2'.s°i;;1eB'::  P=	tr:;
33410, Ph:(941) 223-2475 ("District Manag...-s Office"), dunng normal bus,ness hours. Tl1a public he,anngs at1d meeting maybe conllflUft,J lo a data, time, and li,Ji;e lo IJe 'f)eel"fie.J on lhe laoot"i..1l-l lhe hnnngs or meeting. 1here m1y be occal>Ofls wheo slalf or	memb&rs may par1Ic,p.ate by speaker te'ephooe.
Any PftrSOn urnng s.pecial aocommoda1tOOs at 1h,s meeting beca.Jsa of a d1sab1My or physbl rmpamne11t should contact lhe O!sln<:1 Maoa.g 'f's Ofriccr at !Nst forty-eight (48) h04Jr$ pnor lo the lfle<.!llng, II y,;,u aie h.a.11f11oJ, speech tmparre,J, pluse contaci the Flonda Relay Sefvtce by doalmg 7-1-1, or 1-800·955-8771 (TTY)/ 1·&00·955-8770 (Voice). tor aid ,n con:acimg the o/s11ictManager'sOlf1tfl.
l'lci&s.enola !I ! .di rllfocto,J p,opo1ty ownc,,1 havo tho 11ghl to appo.,r al the p1.1l>l,c 1.....,Ings a11,J mooting, ilfHJ miry also hlo
wnUen objeciions W11h the Ots1rict Manager's Ottre• w11hin twenty( days o1puhlic.allon ol this nobce Each person v;ho decides to appeal any decision made by 1he Bo.irrd w,th respect to any ma!ter cons,d«ed al lhfl public heanng$ or ffiffllflg ts advised 1hlll pe,rson wrll need a rflCQ<d of proce«l,n9S and 1hlll accordingly, 1he pe,M>11 may ne«l to ensure 1h•I a verbatim recoro of the prooe,edrf19S 1$ made, including the testnnony and ev.deoce upon wh,ch such 1111peal ,s to be ba.sad

Mtchel\aKrrzen Dist1,ctManager

RESOLUTION 2023·06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRENO COMMUNITY DEVELOPMENT OISTRICT APPROVING A PflOPOSED SUDGET FOR FISCAL YEAR 2023/2024; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGET PURSUANT TO CHAPTCRS 170, 190 ANO 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADORESSING PUBLICATION: AODRESSING SEVERABILITY; ANO PRO\JIOINO AN EFFECTIVE OATE.
WHEREAS, !ho OrS!ncl Manager hu heretofore prepa,ied and subrrn!tl!d to 1he Boa«J ol Superv,sors ("Boud") of tha TerrenoCommunity Devfllopmeot Dls1r,c1("District") pr,or to June 15, 2023, a proposed bud9et ("PropoMd Budget1lor thel1seal ytti1tbeg1nning0ctober1,2023andending5eptember30,202  (•Flsc.aIY•ar2023/2024"),and

WHEREAS, i1!$ In 1h11 bes1 tnle<est of the 0,stroci to fund1he adm:nls1rat,ve and opera:,ons M,fV,ces, (tog,ethef, "S.rvlc•s") Sf/1 forth m the Proposed Budget by levy of spedil,I assessments pl.Jl'SUan! lo Chaplen 170, 190 and 197, Flondil Statutes ("As.Hssmen1s"J. asset forth In lhe preltm,nary IISMl$SlTMlf1I mI ,ncloded wrlhm 1he Proposed Budget, and

WHCREAS, lhe O..trk:I hft<ebydetemunes lh.1t henehls would r.l:nle to the fllnpef1/es v.11hm 1ha Oistnr.t, ;<S outloflftd w1th1n Iha Proposed Budget, m an amount equal 10 o, m ucess ol 1ho >.sses.sme,,:s. and 1ha1 wch As5essmen1s woold bela1fly and reasonablya/locatftdasSfl!forth in the Proposed Budget;and

WHEREAS, thfl Board has consJdered the Propo&ed Budget, tnclud,ng the Assessments, and des.rres 10 se1 the reQO<red pubhc::heanngsth«eon:
NOW, THEREFORE, BE rT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TERR.ENO COMMUNITY DEVELOPMENT DISTRICT:
t  PROPOSEO BUDGET APPROVED The Proposed Bodget prepared by the 015tnct Manager for FIKIII Year 202312024 altachlld herfllo n Exhibit A rs Y  approved as 1he bas.IS lor conduct,ng a public hearing to adopt s.a<:l Propos,ad Budge!,
2. OECLARING ASSESSMENTS. Pursuant to Chap!1!1$ 170, 190 and 197, Florida Sta:utes, thtt As.s«;.s.ments shall defray the c::os1 of thfl Services ,n the total esl<matt!d amoonts set forth ,n lhe Proposed Budget. Thtt naturfl of, and plans ar,d
$pe0f1C11l1ons for, 1ml SeMeoss lo be funded by 1he Asses5tncn1s ara des.cnbed lfl lhe Pmposad Budget an,J m 1he reports (11 any) of lho l>stiict [ngmecr, •" of v.lMch 1110 on hlo and av1•lablo fllf public on!.pOChon at lho "01stricl's Otftca." cJo Special District Servlces., Inc, 2501A Bvms Road, Palm Beach Gardens. Flortda 33410 The Assessments s.hall be lfl\/1ftd w,thm the Drstnct on
al benehtted lot$ and land$, and shall be apportioned, al u desaobfld in the P,oposed Budget and the J)lel,mn'li,y nsessmefl\ roll rn<Ju,Je,J th@feln. lhe pi-e mln ry llssessment rul Is .oho u,r hie "1il VdoWL a for lil InspeclIun al lha IJr$!ncl's Ofr1ce. lhe
A$$.eUrnents :;hall ba pa,d m one more lf1$1.allm«1ls pu1SUa111 to a bill 1ssuftd by lhe D.stnct m t-lovembe1of 2023. and pursuait to Chapter 170. Florida Statutes, o,, alternat1W!ly, pursuant to 1he Unrfo,m Merhod u set forth ,n Chapter 197, Fo>nda Statutes.

3  SETTING PUBLIC HEARINGS, Por5Uant to Chapters 170, 190, and 197. Flonda S1atu1es, publtc hearings on the approved Proposed Bud9fll and lhfl As$essments are hefeby declared and set lor 1he followlflg date, h04Jr Md locat,on:

DATE: HOUR: LOCATION:

July10.2023
900a.m GolfCloboflheEvftr9'adM 8835 \'andl!fb11! Beach Road Nap'es,Flor,da34120

4-  TRANSMITTAL OF PROPOSED BUOGET TO LOCAL GENERAL PURPOSE GOVERNMENT, The l).stnct Mat1ager
Is h&rebyd,recll!d10subm11 a copy of tho PrOpOS,ed Budget to Colier Coonty a1le.)S! Stll\y (60) days pnor to 1he hearmg set above-
5.  POSTING OF PROPOSED BUDGET. In accordam:a with Secl>on 189 016.Flonrkl Sla/u/es, the D:stne1·s Sec•fllllrY
,s flJf1her directed lo post the 1111proved Proposed Bud9fll on 1he D,stnct's webSJtfl a: lust ,.,.,o (2) days bel0/11 the \JU<J9fll hNnng dateasutforthlnSect1on4,1-ndr.hall1ema  1on1hawebsl1arora!leasllorty-hva(45)daysI
II,  PUBLICATION OF NOTICE, The D,strtc1 shall cause 1h1s Resolution lo be publ&hied once a ""eek for a poood of two (2) ""eeks ma newspape, o( genl'flll c1rcolat>on pubhshed ,n ,.,.. County Add,t,ona'ly, no1Ice of the public heanngs shall be publ1Shed1!1themannerprescnbed111Florid1ollw.
7.  SEVERABILITY. The mvahd,1y llf ll!lfltl ceab11t1y o! any one o, mo...prov15t00$ of th I$ Resolut!Oll sh.Ill not affect lhfl va dt1y or enforce.ib y ol !he remaInIng portlOl1S of this ResollltlOl'l, or any part thereof.

EFFECTIVE DATE. This Aftsolut,on shall take e!feci ,mmedia!ely upon adOp1oon PASSED ANO AOOPTEO THIS 1:r'DAV OFMARCH 202.l,
TERRENO COMMUNITY DEVELOPMENT DISTRICT

00
Secretary/As:51$1.aritSecretary

Oil WELL R<lAD1

v:::,S

-SITE

MMOKALEEROAD

"	LOCATION
ANDAlL BLVD

'GOLOi:N GATE Bl.VO EAST

Ellhlblt A; Proposed Budget

TERA.ENO COMMUNITY OEVELOPMENT DISTRICT
WWWU:RRENOCDP ORG
PUBLISH! NAPLES DAILY NEWS 06/2012.1 & /27123

Page 8

RESOLUTION 2023‐07

THE ANNUAL APPROPRIATION RESOLUTION OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023 AND ENDING SEPTEMBER 30, 2024; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2023, submitted to the Board of Supervisors (“Board”) of the Terreno Community Development District (“District”) a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two (2) days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1.   BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Terreno Community Development District for the Fiscal Year Ending September 30, 2024.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least two (2) years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2023/2024, the sum of $778,747 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	216,493		
DEBT SERVICE – SERIES 2023	$	562,254		
TOTAL ALL FUNDS

SECTION 3.	BUDGET AMENDMENTS	$	778,747		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2023/2024, or within sixty (60) days following the end of the Fiscal Year 2023/2024, may amend its Adopted Budget for that fiscal year as follows:

A line‐item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line‐item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000

or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 10TH DAY OF JULY 2023.

ATTEST:	TERRENO COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2023/2024 Budget

Exhibit A

Fiscal Year 2023/2024 Budget

Terreno
Community Development District

Final Budget For Fiscal Year 2023/2024
October 1, 2023 - September 30, 2024

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

FINAL BUDGET
TERRENO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	
FISCAL YEAR 2023/2024
BUDGET	
O&M (Operation & Maintenance) Assessments	216,493	
Developer Contribution	0	
Debt Assessments	562,254	
,nterest ,ncome	240	
		
TOTAL REVENUES	$	778,987	
		
EXPENDITURES		
Administrative Expenditures		
Supervisor Fees	0	
Management	36,000	
/egal	2 ,500	
Assessment Roll	5,000	
Audit Fees	4,300	
Arbitrage Rebate Fee	650	
,nsurance	6,000	
/egal Advertisements	3,000	
Miscellaneous	1,500	
3ostage	200	
Office Supplies	1,500	
Dues & Subscriptions	1 5	
Website Management & ADA Compliance	3,000	
Trustee Fees	4,100	
Continuing Disclosure Fee	1,000	
Total Administrative Expenditures	$	93,925	
		
Maintenance Expenditures		
(ngineering ,nspections	3,000	
Miscellaneous Maintenance	1,000	
3reserve Maintenance	 5,000	
/aNe %anN Maintenance	20,000	
Total Maintenance Expenditures	$	99,000	
		
Total O&M Expenditures	$	192,925	
		
REVENUES LESS EXPENDITURES	$	58 ,0 2	
		
%ond 3ayments	(52 ,519)	
		
BALANCE	$	57,543	
		
County Appraiser Fee	(11,509)	
Tax Collector Fee	(15,345)	
Discounts For (arly 3ayments	(30,6 9)	
		
EXCESS/ S+ORTFALL 	$	-	

DETAILED FINAL BUDGET
TERRENO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	
FISCAL YEAR 2021/2022 ACTUAL	
FISCAL YEAR 2022/2023 BUDGET	
FISCAL YEAR 2023/2024 BUDGET	

COMMENTS	
O&M (Operation & Maintenance) Assessments	0	0	216,493	Expenditures Less lnterest/.94	
Developer Contribution	39,025	87,875	0		
Debt Assessments	0	0	562,254	Bond Payments/.94	
lnterest lncome	0	0	240	lnterest ProMected At $20 Per Month	
					
TOTAL REVENUES	$	39,025	$	87,875	$	778,987		
					
EXPENDITURES					
Administrative Expenditures					
Supervisor Fees	0	0	0		
Management	6,000	36,000	36,000	$3,000 X 12 Months	
Legal	13,682	30,000	27,500	
Fiscal Year 2022/2023 Expenditure As Of 1/31/23 ls $7,645	
Assessment Roll	0	0	5,000	As Per Contract	
Audit Fees	0	0	4,300		
Arbitrage Rebate Fee	0	0	650	
Commences ln Fiscal Year Following lssuing Of Bond	
lnsurance	1,123	6,000	6,000		
Legal Advertisements	11,347	7,500	3,000		
Miscellaneous	120	1,500	1,500		
Postage	94	200	200		
Office Supplies	1,304	1,500	1,500		
Dues & Subscriptions	0	175	175	
Annual Fee Due Department Of Economic Opportunity	
Website Management & ADA Compliance	500	3,000	3,000	$250 X 12 Months	
Trustee Fees	0	0	4,100	
Commences ln Fiscal Year Following lssuing Of Bond	
Continuing Disclosure Fee	0	0	1,000		
Total Administrative Expenditures	$	34,170	$	85,875	$	93,925		
					
Maintenance Expenditures					
Engineering/lnspections	0	1,000	3,000		
Miscellaneous Maintenance	0	1,000	1,000		
Preserve Maintenance	0	0	75,000		
Lake Bank Maintenance	0	0	20,000		
Total Maintenance Expenditures	$	-	$	2,000	$	99,000		
					
Total O&M Expenditures	$	34,170	$	87,875	$	192,925		
					
REVENUES LESS EXPENDITURES	$	4,855	$	-	$	586,062		
					
Bond Payments	0	0	(528,519)	2024 Principal & lnterest Payments	
					
BALANCE	$	4,855	$	-	$	57,543		
					
County Appraiser Fee	0	0	(11,509)	One And One Half Percent Of Total Assessment Roll	
Tax Collector Fee	0	0	(15,345)	Two Percent Of Total Assessment Roll	
Discounts For Early Payments	0	0	(30,689)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	4,855	$	-	$	-		

DETAILED FINAL DEBT SERVICE FUND BUDGET
TERRENO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	FISCAL YEAR 2021/2022 ACTUAL	FISCAL YEAR 2022/2023 BUDGET	FISCAL YEAR 2023/2024 BUDGET	

COMMENTS	

lnterest lncome	
0	
0	
100	
ProMected lnterest For 2023/2024	

NA9 Tax Collection	
0	
0	
528,519	
Maximum Debt Service Collection	

Developer Contribution	
0	
0	
0		

Total Revenues	
$	-	
$	-	
$	528,619		

EXPENDITURES					

Principal Payments	
0	
0	
125,000	
Principal Payment Due ln 2024	

lnterest Payments	
0	
0	
403,194	
lnterest Payment Due ln 2024	

Bond Redemption	
0	
-	
425	
Estimated Excess Debt Collections	

Total Expenditures	
$	-	
$	-	
$	528,619		

Excess/ (Shortfall)	
$	-	
$	-	
$	-		

Note: Capital lnterest Set-up Through May 2023 - Developer To Be Direct Billed For November 2023 lnterest Payment ($202,925).

Series 2023 Bond Information

Original Par Amount =	$8,060,000	Annual Principal Payments Due =	May 1st	

lnterest Rate =	
4.25% - 5.25%	
Annual lnterest Payments Due =	
May 1st & November 1st	

lssue Date =	
February 2023			

Maturity Date =	
May 2053			

Par Amount As Of 3/1/23 =	$8,060,000

TERRENO COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT COMPARISON

Fiscal Year	Fiscal Year	Fiscal Year	
2021/2022	2022/2023	2023/2024	
Assessment*	Assessment*	Projected Assessment*	

O & M For Single Family 42' Unit	 

$	-	$	-	$	660.04	
Debt For Single Family 42' Unit	$	-		$	-		$	1,595.00	
Total For Single Family 42' Unit	$	-	$	-	$	2,255.04	
O & M For Single Family 52' Unit	$	-	$	-	$	660.04	
Debt For Single Family 52' Unit	$	-		$	-		$	1,701.00	
Total For Single Family 52' Unit	$	-	$	-	$	2,361.04	

O & M For Single Family 66' Unit	
$	-	$	-	$	660.04	
Debt For Single Family 66' Unit	$	-		$	-		$	1,808.00	
Total For Single Family 66' Unit	$	-	$	-	$	2,468.04	

* Assessments lnclude the Following: 4% Discount for Early Payments County Tax Collector Fee
County Property Appraiser Fee

Community lnformation: Single Family 42' Units: 96
Single Family 52' Units: 96 Single Family 66' Units: 136 Total:	328 Units

RESOLUTION 2023‐08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2023/2024; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Terreno Community Development District (“District”) is a local unit of special‐purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Collier County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2023/2024; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1.  BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2.  ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3.	Collection and Enforcement; Penalties; Interest.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due in full on December 1, 2023; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2023, 25% due no later than February 1, 2024 and 25% due no later than May 1, 2024. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2023/2024, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5.  Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. 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.

SECTION 7.	EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 10th day of July 2023.

ATTEST:	TERRENO COMMUNITY DEVELOPMENT DISTRICT

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

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

Exhibit A
Budget

Exhibit B
Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

Terreno Community Deveiopment District Assessment Roii 2023-2024

ROLL YEAR	Category	Lot #	O&M	DEBT	TOTAL	
2023	Singie Famiiy 42' Unit	1	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	2	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	3	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	4	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	5	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	6	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	7	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	8	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	9	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	10	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	11	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	12	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	13	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	14	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	15	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	16	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	17	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	18	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	19	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	20	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	21	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	22	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	23	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	24	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	25	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	26	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	27	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	28	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	29	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	30	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	31	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	32	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	33	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	34	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	35	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	36	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	37	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	38	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	39	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	40	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	41	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	42	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	43	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	44	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	45	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	46	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	47	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	48	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	49	660 04	1,595 00	2,255 04	

Terreno Community Deveiopment District Assessment Roii 2023-2024

ROLL YEAR	Category	Lot #	O&M	DEBT	TOTAL	
2023	Singie Famiiy 42' Unit	50	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	51	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	52	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	53	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	54	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	55	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	56	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	57	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	58	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	59	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	60	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	61	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	62	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	63	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	64	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	65	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	66	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	67	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	68	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	69	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	70	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	71	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	72	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	73	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	74	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	75	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	76	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	77	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	78	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	79	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	80	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	81	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	82	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	83	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	84	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	85	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	86	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	87	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	88	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	89	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	90	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	91	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	92	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	93	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	94	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	95	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 42' Unit	96	660 04	1,595 00	2,255 04	
2023	Singie Famiiy 52' Unit	1	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	2	660 04	1,701 00	2,361 04	

Terreno Community Deveiopment District Assessment Roii 2023-2024

ROLL YEAR	Category	Lot #	O&M	DEBT	TOTAL	
2023	Singie Famiiy 52' Unit	3	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	4	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	5	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	6	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	7	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	8	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	9	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	10	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	11	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	12	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	13	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	14	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	15	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	16	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	17	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	18	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	19	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	20	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	21	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	22	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	23	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	24	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	25	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	26	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	27	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	28	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	29	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	30	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	31	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	32	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	33	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	34	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	35	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	36	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	37	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	38	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	39	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	40	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	41	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	42	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	43	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	44	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	45	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	46	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	47	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	48	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	49	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	50	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	51	660 04	1,701 00	2,361 04	

Terreno Community Deveiopment District Assessment Roii 2023-2024

ROLL YEAR	Category	Lot #	O&M	DEBT	TOTAL	
2023	Singie Famiiy 52' Unit	52	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	53	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	54	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	55	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	56	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	57	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	58	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	59	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	60	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	61	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	62	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	63	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	64	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	65	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	66	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	67	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	68	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	69	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	70	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	71	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	72	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	73	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	74	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	75	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	76	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	77	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	78	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	79	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	80	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	81	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	82	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	83	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	84	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	85	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	86	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	87	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	88	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	89	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	90	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	91	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	92	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	93	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	94	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	95	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 52' Unit	96	660 04	1,701 00	2,361 04	
2023	Singie Famiiy 66' Unit	1	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	2	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	3	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	4	660 04	1,808 00	2,468 04	

Terreno Community Deveiopment District Assessment Roii 2023-2024

ROLL YEAR	Category	Lot #	O&M	DEBT	TOTAL	
2023	Singie Famiiy 66' Unit	5	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	6	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	7	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	8	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	9	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	10	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	11	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	12	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	13	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	14	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	15	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	16	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	17	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	18	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	19	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	20	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	21	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	22	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	23	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	24	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	25	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	26	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	27	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	28	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	29	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	30	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	31	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	32	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	33	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	34	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	35	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	36	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	37	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	38	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	39	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	40	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	41	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	42	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	43	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	44	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	45	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	46	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	47	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	48	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	49	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	50	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	51	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	52	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	53	660 04	1,808 00	2,468 04	

Terreno Community Deveiopment District Assessment Roii 2023-2024

ROLL YEAR	Category	Lot #	O&M	DEBT	TOTAL	
2023	Singie Famiiy 66' Unit	54	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	55	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	56	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	57	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	58	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	59	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	60	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	61	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	62	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	63	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	64	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	65	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	66	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	67	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	68	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	69	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	70	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	71	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	72	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	73	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	74	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	75	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	76	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	77	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	78	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	79	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	80	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	81	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	82	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	83	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	84	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	85	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	86	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	87	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	88	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	89	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	90	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	91	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	92	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	93	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	94	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	95	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	96	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	97	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	98	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	99	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	100	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	101	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	102	660 04	1,808 00	2,468 04	

Terreno Community Deveiopment District Assessment Roii 2023-2024

ROLL YEAR	Category	Lot #	O&M	DEBT	TOTAL	
2023	Singie Famiiy 66' Unit	103	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	104	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	105	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	106	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	107	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	108	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	109	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	110	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	111	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	112	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	113	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	114	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	115	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	116	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	117	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	118	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	119	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	120	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	121	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	122	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	123	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	124	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	125	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	126	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	127	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	128	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	129	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	130	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	131	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	132	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	133	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	134	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	135	660 04	1,808 00	2,468 04	
2023	Singie Famiiy 66' Unit	136	660 04	1,808 00	2,468 04	
	TOTAL FOR TERRENO		216,493.12	562,304.00	778,797.12	

RESOLUTION NO. 2023-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2023/2024 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Terreno Community Development District ("District") to establish a regular meeting schedule for fiscal year 2023/2024; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2023/2024 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TERRENO COMMUNITY DEVELOPMENT DISTRICT, COLLIER COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2023/2024 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.

PASSED, ADOPTED and EFFECTIVE this 10th day of July, 2023.

ATTEST:	TERRENO
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

TERRENO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2025 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Terreno Community Development District will hold Regular Meetings at the Golf Club of the Everglades located at 8835 Vanderbilt Beach Rd., Naples, Florida 34120 at 9:00 a.m. on the following dates:

October 9, 2023
November 13, 2023
December 11, 2023
January 8, 2024
February 12, 2024
March 11, 2024
April 8, 2024
May 13, 2024
June 10, 2024
July 8, 2024
August 12, 2024
September 9, 2024

The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District’s website or by contacting the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 prior to the date of the particular meeting.

From time to time one or more Supervisors may participate by telephone; therefore a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary to a time and place specified on the record.

If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.

TERRENO COMMUNITY DEVELOPMENT DISTRICT

www.terrenocdd.org
PUBLISH: NAPLES DAILY NEWS	00/00/2023

AGREEMENT BY AND BETWEEN THE TERRENO COMMUNITY DEVELOPMENT DISTRICT AND PULTE HOME COMPANY, LLC REGARDING THE DIRECT COLLECTION OF SPECIAL ASSESSMENTS FOR FISCAL YEAR 2023-2024

This Agreement is made and entered into as of this 	 day of 	 2023, by and between:

TERRENO COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in Collier County, Florida (hereinafter “District”), and

PULTE HOME COMPANY, LLC, a Michigan limited liability company and the owner of a portion of the property located within the boundaries of the District (hereinafter, the “Property Owner”). For purposes of this agreement, Property Owner’s property is more particularly described in Exhibit “A” attached hereto (the “Property”).

Recitals

Whereas, the District was established by an ordinance adopted by the Board of County Commissioners of Collier County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

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

Whereas, the Property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District; and

WHEREAS, the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”); and

WHEREAS, pursuant to sections 190.021 and 190.022, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District (“O&M Assessments”), and, regardless of imposition method, and pursuant to sections 190.021, 190.022, and 190.026, and Chapters 170 and 197, Florida Statutes, the District may collect such O&M Assessments by direct bill or on the tax roll; and

Whereas, Property Owner agrees that the O&M Assessments, which were imposed on the lands within the District, including the Property, have been validly imposed and constitute valid, legal and binding liens upon the lands within the District; and

WHEREAS, pursuant to section 197.3632, Florida Statutes, the District intends to utilize the uniform method of levying, collecting and enforcing the O&M Assessments, and previously levied debt services assessments, if any (together, the “Special Assessments”), against the Property once platted and collect such Special Assessments on the Collier County tax roll for platted lots; and

Whereas, the District and Property Owner desire to arrange for the direct collection of the District’s Special Assessments prior to platting of the Property; and

Whereas, Property Owner desires to provide for the direct payment of Special Assessments.

Now, Therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the parties agree as follows:

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

Validity Of Special Assessments. Property Owner agrees that the Special Assessments have been validly imposed and constitute valid, legal and binding liens upon the lands within the District. Property Owner hereby waives and relinquishes any rights it may have to challenge, object to or otherwise fail to pay such Series Assessments.

Covenant to Pay. Property Owner agrees to pay the O&M Assessments and its previously levied debt service assessments attributable to the Property, regardless of whether Property Owner owns the Property at the time of such payment. Nothing herein shall prohibit Property Owner from prorating or otherwise collecting these Special Assessments from subsequent purchasers of the Property. The District shall send a bill to Property Owner on or about September 15, 2023, indicating the exact amount of the O&M Assessments and its previously levied debt service being certified for collection in Fiscal Year 2023/2024. If Property Owner does not pay such invoice in full prior to December 1, 2023, then to the extent permitted by law, Property Owner may pay the Special Assessments in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2023, 25% due no later than February 1, 2024, and 25% due no later than May 1, 2024. The District’s decision to collect Special Assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect Special Assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

Enforcement. This Agreement shall serve as an alternative method for collection of the Special Assessments. This Agreement shall not affect the District’s ability to collect and enforce its Special Assessments by any other method authorized by Florida law. Property Owner acknowledges that the failure to pay the Special Assessments may result in the initiation of a foreclosure action, or, at the District’s sole discretion, delinquent assessments may be certified for collection on a future Collier County tax bill.  In the event that an assessment

payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for fiscal year 2023-2024, as well as any future installments of special assessments securing debt service – shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the applicable rate of any bonds or other debt instruments secured by the Special Assessments, or, in the case of operations and maintenance assessments, at the applicable statutory prejudgment interest rate. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate legal proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

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

If to Property Owner:	Pulte Home Company, LLC
24311 Walden Center Drive Suite 300
Bonita Springs, FL 34134 Attn: 	

If to the District:	Terreno Community Development District
2501A Burns Road
Palm Beach Gardens, Florida 33410 Attn: District Manager

With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other. Any purported assignment without such consent shall be void.

Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement through the imposition and enforcement of a contractual or other lien on property owned by the Property Owner.

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

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

Applicable Law. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Effective Date. The Agreement shall take effect as of October 1, 2023.

In Witness Whereof, the parties execute this agreement the day and year first written
above.

Attest:	Terreno Community Development District

Secretary/Assistant Secretary	By: 	
Its: 	

Pulte Home Company, LLC
a Michigan limited liability company

By:	

Witness	Name: 	 Title: 	

Exhibit A:	Description of the Property

Exhibit A
Description of the Property

16

17

AGREEMENT FOR MAINTENANCE OF LAKES

THIS AGREEMENT (“Agreement”) is entered into as of this     day of
	 2023, by and between:

Terreno Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in Collier County, Florida, and whose mailing address is c/o Special District Services, Inc., The Oaks Center, 2501A Burns Road, Palm Beach Gardens, Florida 33410 (“District”); and

Terreno Homeowners Association, Inc., a Florida not-for-profit corporation, whose address is 24311 Walden Center Drive, Suite 300, Bonita Springs, Florida 34134 (“Association”).

RECITALS

WHEREAS, the District was established by ordinance adopted by the Board of County Commissioners in and for Collier County, Florida, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (“Act”), and is validly existing under the Constitution and laws of the State of Florida; and

Whereas, the District presently owns various systems, facilities and infrastructure including, but not limited to, stormwater management improvements and wetlands, including lakes, as well as other improvements; and

WHEREAS, the District desires to provide for the operation, maintenance and repair of the improvements, specifically lake maintenance services, as described in Exhibit A, as such shall be amended from time to time, attached hereto (“Work”), across the lands owned by the District (“Property”); and

Whereas, the Association is a not-for-profit corporation owning, operating and maintaining various improvements and facilities for the community that the District serves; and

Whereas, the residents within the community that are served by both the Association and the District benefit from the improvements and may be required to pay for the cost of the Work, regardless whether such Work is conducted by the Association or the District; and

Whereas, for ease of administration, potential cost savings to property owners and residents and the benefits of fulltime on-site operation and maintenance personnel, the District desires to enter into an agreement with the Association to provide the Work; and

Whereas, the Association represents that it is qualified, either in its own right or through its officers, employees, contractors and/or affiliates, to provide the Work and desires to contract with the District to do so in accordance with the terms of this Agreement.

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

Section 1.  Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

Section 2.	Scope of Work.

Work. Association shall be responsible for providing, or causing to be provided, the Work in an efficient, lawful and satisfactory manner. All Work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. Association shall be responsible for all of its contractors or subcontractors that perform the Work as if the Association itself were performing such Work.
Inspection. Association shall conduct monthly, regular inspections of all Property and report any irregularities to the District Manager, or his designated representative, and shall correct any irregularities in accordance with the terms of this Agreement.
Treatment. To prevent unacceptable infestations of nuisance vegetation or algae from becoming established, the Association will take acceptable steps to provide, or cause to be provided, regular herbicide treatments conducted by a State-certified applicator.
Repair and Maintenance. Association shall make, or cause to be made, such routine repair work or normal maintenance to the Property as may be required for the operation or physical protection of the Property. Association shall promptly cause emergency repairs to be made when such repairs are necessary for the preservation and safety of persons and/or property, or when the repairs are required to be made to avoid the suspension of any Work. Association shall immediately notify the District Manager, or a designated representative, concerning the need for emergency repairs.
Investigation and Report of Accidents/Claims. Association shall promptly investigate and provide a full written report to the District Manager as to all accidents or claims for damage relating to the improvements or the Work. Such report shall at a minimum include a description of any damage or destruction of property and the estimated cost of repair. Association shall cooperate and make any and all reports required by any insurance company or the District in connection with any accident or claim. Association shall not file any claims with the District’s insurance company without the prior consent of the District’s Board of Supervisors.
Adherence to District Rules, Regulations and Policies. Association shall ensure that Association’s officers, employees, contractors and affiliates are familiar with all District policies and procedures and are informed with respect to the rules,

regulations and notices as may be promulgated by the District from time to time and Association shall ensure that said persons conform therewith. Association assures the District that all third parties will be dealt with at arm’s length, and that the District’s interest will be best served at all times.
Care of the District’s Improvements. Association shall use all due care to protect the property of the District, its residents and landowners from damage by Association or its officers, employees, contractors and affiliates. Association agrees to repair any damage resulting from the activities and work of the Association or its officers, employees, contractors and affiliates. The District is not responsible for the cost of repairs from damage resulting from the acts or omissions of the Association or its officers, employees, contractors and affiliates.
Staffing and Billing. Association shall be solely responsible for the staffing, budgeting, financing, billing and collection of fees, assessments, service charges, etc., necessary to perform the Work.
Designation of District Representative. The District shall designate in writing a person to act as the District’s representative with respect to the Work. The District’s representative shall have complete authority to transmit instructions, receive information, interpret and define the District’s policies and decisions with respect to materials, equipment, elements and systems pertinent to the Work. The District hereby designates the District Manager to act as its representative.
Reports. The Association agrees to meet with the District’s representative no less than one time per quarter to walk the Property to discuss conditions, schedules, and items of concern regarding this Agreement.

Section 3. Compensation. The Association shall annually budget and collect assessments for the to provide the Work which shall be at no cost to the District. The Association shall not be entitled, for any reason, to reimbursement or refund of any funds expended in the performance of its obligations under this Agreement. The Association agrees that there is sufficient consideration for this Agreement because, among other reasons, the Association benefits from the contracting efficiencies in having all of the public and community infrastructure maintained by a single entity.

SECTION 4. TERM. This Agreement commences on the date first written above and continues through September 30, 2024 (“Initial Term”). This Agreement shall automatically renew for annual periods thereafter unless terminated pursuant to the terms of this Agreement.

Section 5.  Insurance. The Association and its contractors performing any part of the Work shall maintain or cause to be maintained, at its / or their own expense throughout the term of this Agreement, the following insurance:

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.
Commercial General Liability Insurance covering legal liability for bodily injuries, with limits of not less than $1,000,000 combined single limit bodily injury and property damage liability.

Automobile Liability Insurance for bodily injuries in limits of not less than
$1,000,000 combined single limit for bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Association and/or its contractors of any owned, non- owned, or hired automobiles, trailers, or other equipment required to be licensed.

Section 6. Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Section 7.	Compliance with Governmental Regulation.	The Association
shall keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances relating to the Property, including but not limited to any applicable permits or other regulatory approvals.

Section 8.  Liens and Claims. The Association shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Association shall keep the District property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Association’s performance under this Agreement, and the Association shall immediately discharge any such claim or lien.

Section 9.	Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. Without intending to limit the foregoing, the District shall have a “self- help” remedy whereby, in the event of a default by the Association, the District may provide the Work and charge the cost of the Work to the Association, provided that the District first provide the Association with a reasonable opportunity to cure any default. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

Section 10. Custom and Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that each party shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the party seeking to enforce the conditions and agreements in refraining from so doing; and further, that the failure of a party at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

Section 11. Successors. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the parties to this Agreement, except as expressly limited in this Agreement.

Section 12. Termination. At any time, either party may terminate this Agreement for any reason in its sole discretion and by providing at least sixty (60) days written notice to the other party of its intent to terminate. In the event of termination by the Association, the Association shall be required to provide the District with sufficient funds to provide for the Work contemplated by this Agreement until the District can complete its next regular budget and assessment cycle to incorporate funding into its budget and collect any necessary assessment revenues. Regardless of which party terminates this Agreement, the Association and the District shall cooperate in effectuating – to the extent the District so elects in its sole discretion – a transfer of the obligations under this Agreement including the assignment of maintenance contracts and the transfer of all documentation associated with the provision of Work hereunder including warranty documentation.

Section 13. Permits and Licenses. All permits and licenses required by any governmental agency for the operation and maintenance of the District’s improvements shall be obtained and paid for by the District. All other permits and licenses necessary for the Association to perform under this Agreement, shall be obtained and paid for by the Association.

Section 14. Assignment. No party may assign this Agreement without the prior written approval of the other. Any purported assignment without such written consent shall be void.

Section 15. Independent Contractor Status. In all matters relating to this Agreement, the Association shall be acting as an independent contractor. Neither the Association nor employees of the Association, if there are any, are employees of the District. The Association agrees to assume all liabilities or obligations imposed by any applicable laws with respect to employees of the Association, if there are any, in the performance of this Agreement. The Association shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Association shall have no authority to represent the District as an agent, employee, or in any other capacity.

Section 16. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

Section 17. Agreement. This instrument shall constitute the final and complete expression of this Agreement between the District and Association relating to the subject matter of this Agreement.

Section 18. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Association.

Section 19. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Association, both the District and the Association have complied with all the requirements of law, and both the District and the Association have full power and authority to comply with the terms and provisions of this instrument.

SECTION 20. NOTICES. All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, certified/registered mail, or overnight delivery service, to the parties, at the addresses first set forth above. Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Association may deliver Notice on behalf of the District and the Association, respectively. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Section 21. Third Party Beneficiaries. This Agreement is solely for the benefit of the District and the Association and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Association any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Association and their respective representatives, successors and assigns.

Section 22. Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Venue for any dispute shall be in a court of appropriate jurisdiction in Collier County, Florida.

SECTION 23. PUBLIC RECORDS. The Association understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Association agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Association acknowledges that the designated public records custodian for the District is its District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Association shall: 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida

Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Association does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Association’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Association, the Association shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE ASSOCIATION HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE ASSOCIATION’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT C/O MICHELLE KRIZEN, SPECIAL DISTRICT SERVICES, INC., THE OAKS CENTER, 2501A BURNS ROAD, PALM BEACH GARDENS, FLORIDA 33410; PHONE (561) 630-4922, AND E- MAIL MKRIZEN@SDSINC.ORG.

Section 24. Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Section 25. Arm’s Length Transaction. This Agreement has been negotiated fully between the District and the Association as an arm's length transaction. The District and the Association participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

Section 26. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument.

In witness whereof, the parties execute this Agreement to be effective the day and year first written above.

Witness:	TERRENO COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

Witness:	TERRENO HOMEOWNERS ASSOCIATION, INC.

By:	

Its:	

EXHIBIT A: Scope of Work

EXHIBIT A SCOPE OF WORK

DISTRICT IMPROVEMENTS

The Association shall operate, maintain and repair the following District stormwater lake improvements located within the below-listed tracts, in accordance with the below-outlined maintenance program.

Tracts “L-1” to “L-17”, inclusive, of the Terreno at Valencia Golf and Country Club - Phase 1, A Subdivision Lying in Sections 24 and 25, Township 48 South, Range 27 East, and Section 19, Township 48 South, Range 28 East, Collier County, Florida, according to the plat thereof recorded in Plat Book 71, Pages 43-70 of the Public Records of Collier County, Florida.

MAINTENANCE PROGRAM

The Association shall maintain the improvements located within the above-described District Property with regard to water quality, weed control and related items on a regular and as- needed basis to ensure in compliance with all federal, state, and governmental regulations. The District shall maintain the improvements located within the above-described District Property with regard to lake bank and erosion repairs.

DEVELOPER LETTER

March 10, 2023

Board of Supervisors
Terreno Community Development District c/o Special District Services, Inc.
2501A Burns Road
Palm Beach Gardens, Florida 33410

RE:	Acquisition of Series 2023 Project Infrastructure Dear Sir or Madam,
We are writing to request that the Terreno Community Development District ("District") acquire from Pulte Home Company, LLC ("Developer") the public infrastructure improvements and/or work product set forth in Exhibit A, which is attached hereto. Developer created the improvements and/or work product consistent with the District Engineer's Report, dated July 11, 2022, prepared by the District Engineer and the improvements and/or work product are now complete. As set forth in more detail in a Bill of Sale dated on or about the same date as this letter, the Developer wishes to convey the improvements and work product to the District in exchange for the payment of $7,985,057.45 representing the actual cost of creating and/or constructing such improvements and work product. Please have the funds made payable to the Developer.

Sincerely,

PULTE HOME COMPANY, LLC

Its: VP t=:".)(.U'\(.f..
ACKNOWLEDGED AND AGREED TO BY:
q	
Chairperson
Terreno Community Development District

EXHIBIT A

AMOUNTS PAID AND DESCRIPTION OF IMPROVEMENTS

The improvements as described in the District Engineer's Report, dated July 11, 2022, and identified in the (1) Master Land Trade Contractor Agreement between Pulte Home Corporation and RyanGolf Corporation), Work Order 1 dated January 26, 2022, and (2) Master Land Trade Contractor Agreement between Pulte Home Corporation and Haleakala Construction, Inc., Work Order Number 1 dated January 5, 2022, and more specifically described as follows:

Improvement	Agreement	Location	Requisition Amount	

Earthwork	RyanGolf	District-wide earthwork including blasting, excavation, stockpiling, compacting, and erosion control related to stormwater management lake construction. Earthwork includes lakes geographically spread across all phases (i.e.
backbone water management system).	

$6,340,289.86	

Stormwater Management	Haleakala	Stormwater management drainage improvements including pipes, inlets, control structures that convey water from the development to the water management lakes located within Tracts "L-1" to "L-17", inclusive, and Lake Maintenance Easements of the Terreno at Valencia Golf and Country Club- Phase 1, according to the plat thereofrecorded in Plat Book 71, Pages 43-70 of
the Public Records of Collier County, Florida.	$1,644,767.59	

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS, that Pulte Home Company, LLC, a Michigan limited liability company, whose address for purposes hereof is 3350 Peachtree Road Northeast, Suite 150, Atlanta, Georgia 30326 ("Seller"), and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration, to it paid by the Terreno Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes ("District") whose address is 2501A Bums Road, Palm Beach Gardens, Florida 33410, the receipt whereof is hereby acknowledged, has granted, bargained, sold, transferred and delivered, and by these presents does grant, bargain, sell, transfer, and deliver unto the District, its successors and assigns, the following described property, assets and rights, to-wit:

All stormwater management improvements including pipes, inlets, control structures located on a portion of the real property described in the legal description attached hereto as Exhibit A, and earthwork described in the District Engineer's Report, dated July 11, 2022, and identified in the Master Land Trade Contractor Agreement between Pulte Home Corporation and Ry GolfCorporation), Work Order 1 dated January 26, 2022, including blasting, excavation, stockpiling, compacting, and erosion control related to stormwater management lake construction.

TO HAVE AND TO HOLD all of the foregoing unto the District, its successors and assigns, for its own use forever, free and clear and discharged of and from any and all obligations, claims or liens.
AND the Seller does hereby covenant to and with the District, its successors and assigns, that they are the lawful owners of the above-described personal property and assets; that said personal property and assets are free from all liens and encumbrances; that Seller has good right to sell said personal property and assets; that all contractors, subcontractors and material men furnishing labor or materials relative to the construction of the personal property and assets have been paid in full; and that Seller will warrant and defend the sale of its said personal property and assets hereby made, unto the District, its successors and assigns, against the lawful claims and demands of all persons whosoever.

[signature contained on following page]

IN WITNESS WHEREOF, the Seller has caused this instrument to be executed in its name this.l1L day of	k o..r<:.h	, 2023.

Signed, sealed and delivered in the presence of:
PULTE HOME COMPANY, LLC,
a Michigan limited liability company

Witnessed:

Print Title: vP	; "o..n.c.e,.

STATE OF	F\ or-, q
COUNTY OF C:,0\\;'1-r

The foregoing instrument was acknowledged before me by means of Ophysical presence
or	[_]	online	notarization,	this	1-1		day	of	ka.r-°' 	,	2023,	by
Na.om; o'oa-t\-sol', as Vf ,·oo.nc."°--	of Pulte Home Company, LLC, a Michigan limited liability company, and who has personally appeared before me and is personally known tome.

rn ru, r:tt• "'"

(NOTARY SEAL)

Notary Public Signature

(Name typed, printed or stamped) Notary Public, State of

ff \ otary Public • Sta @ of F\onda
!.. ,iJ	commlnion # H 305648
-... !"'/	My Comm. ExplrriAUi 2e, 20 6

/ iii"••,

MICHE Lf KRIZEN

Commission No. -------
My Commission Expires: ----

Exhibit A

All stormwater management improvements located within Tracts "L-1" to "L-17", inclusive, and Lake Maintenance Easements of the Terreno at Valencia Golf and Country Club- Phase 1, according to the plat thereofrecorded in Plat Book 71, Pages 43-70 of the Public Records of Collier County, Florida.

3

AFFIDAVIT REGARDING COSTS PAID
STATE OF	f\ c,f",: 
COUNTY OF	C.,e\\ e r
I, \J om  Q.. "'as   '4   ,na.oc.Q.   of Pulte Home Company, LLC, a Michigan limited liability company, being first duly sworn, do hereby state for my affidavit as follows:

I have personal knowledge of the matters set forth in this affidavit.
My name is \Ja.oN\: \ "' and I am  V \>  h  oe1i.t\c4.. of Pulte Home Company, LLC, a Michigan limited liability company ("Developer"). I have authority to make this affidavit on behalf of Developer.

Developer is the developer of certain lands within the Terreno Community Development District, a special purpose unit of local government established pursuant to Chapter 190, Florida Statutes ("District").

The District Engineer's Report, dated July 11, 2022 ("Engineer's Report") describes certain public infrastructure improvements and/or work product that the District intends to finance, fund, plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate, or maintain pursuant to Chapter 190, Florida Statutes.

Pursuant to contracts in place between Developer and certain contractors and construction related professionals, as may be more particularly identified on the attached Exhibit A, Developer has expended funds to develop improvements that are included and described in the Engineer's Report and are part of the District's capital improvement plan. The attached Exhibit A accurately identifies the completed improvements and states, at least in part, the amounts that Developer has spent on the completed improvements. No money is owed to any contractors or subcontractors for any work performed on the completed improvements.

In making this affidavit, I understand that the District intends to rely on this affidavit for purposes of acquiring the completed improvements that Developer has developed consistent with the Engineer's Report.

Under penalties of perjury, I declare that I have read the foregoing and the facts alleged are true and correct to the best of my knowledge and belief.

[CONTINUED ON NEXT PAGE]

Executed this	day of 	 tv\.	,_o."-r--'--c=---l"---.	, 2023.

PULTE HOME COMPANY, LLC, a Michigan
limited liability company

Its: VP h "'°-he£.
STATE OF	\ c,, c..
COUNTY OF	c._ o\\	r

The foregoing instrument was acknowledged before me by means of V physical presence or _ online notarization, this _!}_ day of Mc.,c· ch 	, 2023, by N.-,o ""'   2't>bet'\-SOC\ , as  V e  l"\C..&\ c:.  of Pulte Home Company, LLC, a Michigan
limited liability company, and who has personally appeared before me and is personally known to me.

(NOTARY SEAL)

I  .-·i '	MICHELLE KRIZEN	I

(f	:,

1

Commission # HH 305648	I

I • J.f Notary Public - State of Florida I
1 ----.. .r:.--·· My Comm. Expires Aug 28, 2026 l

0

'Y'1  :Jv  Oe.'J.JL

Notary Public Signature

(Name typed, printed or stamped) Notary Public, State of 	  Commission No. 	

My Commission Expires: 		_

Exhibit A:	Description oflmprovements and/or Work Product

EXHIBIT A

AMOUNTS PAID AND DESCRIPTION OF IMPROVEMENTS

The improvements as described in the District Engineer's Report, dated July 11, 2022, and identified in the (1) Master Land Trade Contractor Agreement between Pulte Home Corporation and RyanGolf Corporation), Work Order 1 dated January 26, 2022, and (2) Master Land Trade Contractor Agreement between Pulte Home Corporation and Haleakala Construction, Inc., Work Order Number 1 dated January 5, 2022, and more specifically described as follows:

Improvement	Agreement	Location	Requisition Amount	

Earthwork	RyanGolf	District-wide earthwork including blasting, excavation, stockpiling, compacting, and erosion control related to stormwater management lake construction. Earthwork includes lakes geographically spread across all phases (i.e.
backbone water management system).	

$6,340,289.86	

Stormwater Management	Haleakala	Stormwater management drainage improvements including pipes, inlets, control structures that convey water from the development to the water management lakes located within Tracts "L-1" to "L-17", inclusive, and Lake Maintenance Easements of the Terreno at Valencia Golf and Country Club- Phase 1, according to the plat thereofrecorded in Plat Book 71, Pages 43-70 of
the Public Records of Collier County, Florida.	$1,644,767.59	

TERRENO COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2023
(2023 PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Terreno Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of January 1, 2023, as supplemented by that certain First Supplemental Trust Indenture dated as of January I, 2023 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:
Identify Acquisition Agreement, if applicable;

Name of Payee:

Amount Payable:

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

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

Series 2023 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Const1;11ction Account;

each disbursement set forth above was incurred in connection with the Cost of the 2023 Project; and

each disbursement represents a Cost of 2023 Project which has not previously been paid.

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

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
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 are on file with the District.

TERRENO COMMUNITY DEVELOPMENT DISTRICT

\

By:
Responsible Officer

Date:---'Y73'----/--1-'---o' / lzo, ,z: 3

c==--------

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERA TING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2023 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

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

By:			 Responsible Officer

Date:	

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

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2023 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

CERTIFICATE OF DISTRICT ENGINEER RELATING TO [PROJECT NAME] ACQUISITION
Mavc.l--\ JO , 2023
Board of Supervisors
Terreno Community Development District

Re:	Terreno Community Development District Series 2023 Project Acquisition

Ladies and Gentlemen:

The undersigned, a representative of JR Evans Engineering, P.A. ("District Engineer"), as District Engineer for the Terreno Community Development District ("Districf'), hereby makes the following certifications in connection with an acquisition of certain Series 2023 Project work product ("Work Product") and improvements ("Improvements"), as described in that certain bill of sale ("Bill of Sale") dated as of or about the same date as this certificate. The undersigned, an authorized representative of the District Engineer, hereby certifies that:

I have reviewed certain documentation relating to the Work Product and Improvements, including but not limited to, the forms of agreement, plans, schedules, invoices, and other documents.

The Work Product and Improvements are within the scope of the Series 2023 Project as set forth in the Engineer's Report, dated July 11, 2022, prepared by the District Engineer ("Engineer's Report"), and specially benefit prope1ty within the District as further described in the Engineer's Report.

The total costs associated with the Work Product and Improvements are $7,985,057.45. Such costs are equal to or less than each of the following: (i) what was actually paid by Pulte Home Company, LLC, to create and/or construct the Work Product and Improvements, and (ii) the reasonable fair market value of the Work Product and Improvements.

	All known plans, permits and specifications necessary for the future operation and maintenance of the Improvements are complete and on file with the District, and have been transferred, or are capable of being transferred, to the District for future operations and maintenance responsibilities.

With this document, I hereby certify that it is appropriate at this time to acquire the Work Product and Improvements.
Under penalties of perjury, I declare that I have read the foregoing certificate and that the facts stated in it are true.

JR EVANS ENGINEERING, P.A.

{	---

By:_ :...;.,..-==r---:"--'--,,1-=-------
Its: _ 	, .f ().S=-<-i L!f.	

STATE OF\:= \ 0 '('_.\ 66-..
COUNTY OF	\.. "'--

I HEREBY CERTIFY that the foregoing instrument was acknowledged before me by means of physical presence or O online notarization, this IO.\-  day of	\V\ u..-<C" h	,	2023,	by
..:::ros\.-i	C::.{O.VJ s	of JR Evans Engineering, P.A., a Florida corporation, on behalf of the
company.

Person
[notary seal]		OR Produ	ion 	_ Type of Identification 			_

,

da Alejandrina Garcia

Notary Public State of Florida

_.	My commlsslon HH 310670  •
1111	Expires 011112026	•

,

Master Land Trade Contractor Agreement

Effective Date:	I	
Pulte Market ("Pulte")	Full Legal Company Name: Pulte Home Corporation	
	Division(s)/Market(s): South Florida	
	Address: 9240 Estero Park Commons Blvd	Phone:	
	City: Estero	Fax:	
	State: FL	I Zip: 33928	Email:	
	Authorized Representative: Richard McCormick	Cell Phone:	
Contr	:. ..Xl! i-	_!_?!_1p31 r- 11:1_e: - al_	ala-_?. - E .<:.t.. _a.n' Inc.···--·-----··-···--············...
0	
	Vendor Number (if assigned by Pulte):	
	Contractor License No.: CUC 033890	
	Employer I.D. No.:	59-2750322	
	Address: 5758 Taylor Road	Phone; 239.598.1968	
	City:	Naples	Fax:	239.598.9418	
	State:	Florida	I Zip:	Emal.I· brenda@haleakalaconstru
rri	nn	rnm	
	Authorized Representative: Brenda rchant	Cell Phone:	239.850. 4323	

Parties; Effective Date. This Master Trade Contractor Agreement ("Agreement") is between Pulte and Contractor, and is effective on the date set forth above.

	Purpose of Agreement. This Agreement sets forth the terms under which Pulte may request and Contractor shall provide ce1tain labor, skills and supervision (collectively, ''Work") to Pulte in connection with one or more Pulte communities or building projects, or any other project designated by Pulte (each "Project"). Work includes all related procurement of materials, supplies, shoring, scaffolding and equipment (collectively, "Materials") included with and/or used in connection with Work, and/or designated by Pulte in Specifications for a Project.

Pulte: '!JM

l of31

Contractor:---<0-­

Agreement Documents.
This Agreement consists of: (a) this Agreement, which defines the basic terms and conditions of the relationship between the parties; (b) Specifications; (c) Work Orders;
(d) Exhibits to this Agreement; and (e) any Amendments agreed to between the parties pursuant to this Agreement. Bid documents are not incorporated into this Agreement. The provisions of the Agreement documents shall, to the extent possible, be interpreted consistently, and in a manner as to avoid conflict. In the event of a conflict or inconsistency, the following order of precedence shall apply: (i) Amendments to this Agreement; (ii) Exhibits to this Agreement; (iii) the terms of this Agreement; and (iv) the applicable Work Order. Exhibits to this Agreement consist of: Exhibit A - Trade Specific Scopes of Work; Exhibit B -Trade Specific Environmental Scopes; Exhibit C - Jobsite and Safety Requirements; Exhibit D - Hurricane Response Plan; Exhibit E - Change Order Form; Exhibit F - Applicatio11 for Payment.

ANY AND ALL TERMS ON ANY CONTRACTOR QUOTATION, ACKNOWLEDGEMENTS, INVOICES OR OTHER CONTRACTOR DOCUMENTATION ARE HEREBY CANCELLED AND RENDERED NULL AND  VOID  TO  THE  EXTENT  OF  SUCH  CONFLICT  AND/OR
····· 1NcoNSiStENCY,"X:NDTHIS AGitEEMENT"KNb THE APPLICABLE w·oRK
ORDER WILL CONTROL.

Ordering Process.

	During the term of this Agreement, Pulte may make av·ailable Specifications and related documents and information to Contractor related to a specific Project, and ask Contractor for a bid or proposal for Work for the Project. ln addition, if requested by Pulte, Contractor shall, at no cost to Pulte, work in the initial development of the Specifications for a specific Project, provided that such assistance by Contractor shall not entitle Contractor to any Work Orders from Pulte. For the purposes of this Agreement, "Specifications" includes all specifications, plans, reports, sketches, renderings, maps, option lists, working drawings (provided that large scale drawings govern over small scale drawings, figured dimensions govern over scaled dimensions, and noted materials govern over graphic indications) and other related documents in connection with any Project, including all revisions thereto made throughout the progress of the Project.

	If requested, Contractor may submit a bid or proposal to Pulte in connection with the applicable Project, in which case Contractor: (a) represents and warrants that, in formulating and preparing its bid or proposal, Contractor has thoroughly inspected the Project jobsite, reviewed the Specifications, Construction Schedules and related documents and information for the Project, and ascertained the Projectjobsite conditions to be encountered in the performance of the Work; (b) shall (as requested by Pulte) identify all suppliers, subcontractors, laborers, materialmen, engineers, agents, consultants and/or other persons from whom Contractor proposes to purchase and/or to contract for necessary Work and Materials required by Contractor for the Project and any other entity under the direction of Contractor (collectively, "Contractor's Agents"); (c) shall provide any infonnation requested by Pulte, including, without limitation, Material

Pulte:

./Nt

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Contractor:

specifications and literature, quantities, unit costs, labor costs and hours, submittals, shop drawings, insurance costs and other overhead; and (d) represents and warrants that it has investigated and confirmed that its proposed Work complies with all applicable, local, state and federal ordinances, Jaws, rules and regulations, including but not limited to building codes, safety laws, FHA/VA requirements, all occupational safety and health standards promulgated by the Secretary of Labor under the Occupational Safety and Health Act (collectively, "Applicable Laws''), or has brought to the immediate attention of Pulte in writing any portion of the Work that does not so comply.
	Contractor agrees that all Specifications, including copies thereof, are the property of Pulte and are not to be used on other work or given to other paities, except as required for the Work or when pennitted by an officer of Pulte in writing. Pulte shall be deemed the author and owner of the Specifications and shall retain all common law, statutory and other reserved rights, including copyright. All Specifications shall be returned to PuJte upon completion of the Work.

	During the term of this Agreement, Pulte may make available Work Orders to Contractor for Work. Work Orders include, without limitation, any combination of: (a) a purchase
order, release, Schedules or other request for Work; (b) job initiation order and/or notice to proce-ed;..(c) Specifications; and/or (cl) the schedule for a Proje.ct, including, buf-not -· limited to the Work to be performed by Contractor, that is prepared by Pulte and provided
to Contractor ("Construction Schedule"). A Construction Schedule may be delivered to Contractor, posted at the jobsite and/or published from time to time in electronic format. Worl_( Orders, and any other notice by Pulte under this Agreement, may be written and/or electronic, and may be placed in person, by mail, by fax, by e-mail and/or by or through any other media or mode of communication selected by Pulte. Any Work Order submitted to Contractor shall be subject to the terms of this Agreement, if issued during the term of this Agreement.

Items of Work or Materials omitted from Work Orders and/or Specifications that are clearly inferable from the information presented therein, and/or required by laws, ordinances and standard practices, shall be provided and performed by Contractor and shall be deemed to be part of the Work, at no additional cost to Pulte. The description of Work to be performed by Contractor shall not be deemed to limit the obligations of Contractor. Contractor shall immediately notify Pulte, in writing, of any discrepancy, error, conflict or omission discovered by Contractor in the Work Orders and/or Specifications at any time.

The Work Order for any specific Project may include additional terms; provided, however, that any such additional terms as set forth in the Work Order shall apply only to the specific Project in connection with which they were issued.
4-.7  Contractor acknowledges and agrees that this is a non-exclusive agreement and that nothing herein constitutes a promise, guarantee, representation or commitment of any minimum or specified number of opportunities or that any Work Orders shall be issued to Contractor hereunder. Also, Contractor is not obligated to accept any Work Orders from

Pulte:	

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Contractor;

Pulte, and Contractor shall accept or decline any Work Order, in writing to Pulte, within twenty-four (24) hours of issuance of the proposed Work Order by Pulte.
Initiation of Work.

Contractor shall perform all Work described in the applicable Work Order in accordance with this Agreement and the applicable Work Order. Time is of the essence in connection with all of Contractor's obligations under all Work Orders.

Contractor represents and warrants that it shall be properly authorized to do business in any jurisdiction where it shall perform Work, and that it shall be properly licensed by all necessary governmental authorities for the Work contemplated by this Agreement. It is the responsibility of the Contractor to maintain current copies of all licenses and certificates of competency required by all jurisdictions where Contractor shall perform Work, and to provide to and maintain with Pulte current copies of these documents to Pulte before commencement of Work, and continually throughout the course of all Projects and throughout the duration of the applicable Warranty Period (defined below).·

Contractor shall commence performance of its obligations pursuant to the applicable Work Order. ·Unless·the Work Order specifies·otherwise,- Contractor shall have no authority to commence Work at any location of the Project until Contractor has received notice to proceed from Pulte for the specific location.
Contractor prior to commencing Work on the Project, or at any subsequent time, shall have:
	inspected the then-current state of the Project jobsite and reviewed the latest version of the Specifications and Construction Schedules for the Project, it being Contractor's responsibility to stay reasonably informed regarding all changes in the jobsite, Specifications and Construction Schedules throughout the course of the Project;

ascertained the jobsite conditions to be encountered in the performance of the Work, including verifications of grades, measurements and the locations of any existing utilities;
inspected curbs, landscaping, common areas, walks, drives and streets, and reported discovered damage to Pulte;
verified that Work, storage and access areas and surfaces related to or adjoining the Work are satisfactory for the commencement of the Work.; and
notified Pulte, in writing, of any noted discrepancy, error, conflict or omission discovered by Contractor at the jobsite, Specifications or Work Orders, and/or work of others.
Contractor shall inspect the Project prior to beginning its Work.	If any problems, vandalism, damage and/or differences from the Specifications exist as to pre-existing
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Pulte: (}11	Contractor: %--
Tosios

work Contractor shall promptiy notify Pulte so that these items are corrected prior to Contractor beginning its Work. Commencement of any Work to be performed by Contractor constitutes an affirmation by Contractor that, to the best of Contractor's knowledge, the work which preceded Contractor's Worl< has been completed in a proper and acceptable fashion. Thereafter, if any incorrect work by others preceding performance by Contractor necessitates all or a portion of Contractor's Work to be revised or replaced, the costs of the same shall be borne by Contractor, and such Work shall be subject to Pulte review and acceptance. ln addition, Contractor shall be liable and responsible to Pulte if Contractor's Work results in pi-oblems, defects and/or delays in the work of other contractors or subcontractors.

Pulte provides a Soil Engineer to provide testing for .Pulte's quality assurance. Pulte's testing does uot relieve Contractor of the sole obligation to provide Pulte with compaction required, if any, by this Agreement and the applicable Work Order. Contractor is solely responsible for all repairs caused by improper use of soils or compaction. Contractor may employ its own Soil Engineer, at no cost to Pulte, to ensure that Contractor's obligations in this regard are fulfilled.

It is Contractor's responsibility to schedule Pulte's Soil Engineering and Testing firm t'testing Firmlf) no-tless than twenty-four °(:24), but not more than seventy-two (72) hours, prior to performing any structural soils placement. If the Testing Firm does not appear to test soils as scheduled, Contractor will do no structural soils placement until Contractor has notified Pulte in writing, and Pulte has returned written approval for Work to continue. If Contractor places structural material without the Testing Firm approving the structural material placement, Contractor will be responsible for all costs associated with obtaining the Testing Firm's approval. These costs are without limitation, and will include correction of the Contractor's Work, as well as any other Work, which may be affected by the unapproved structural soils placement, including Work subsequently placed on the unapproved structural soils.

	All soil movements required to complete the Work are included in the Work Price and no additional payment from Pulte will be sought for any soil movements necessary to complete the Work. Pulte will not pay for additional soil movements.

Performance and Progress of Work.
	From time to time Pulte may issue instructions to Contractor identifying the Work to be performed at each specific location within the Project, and establishing a Construction Schedule for that portion of the Work. Contractor must review the Construction Schedule daily to verify, prior to commencing any Work, any changes to the Construction Schedule and that the correct Materials are being used. Pulte may amend any Construction Schedule for a Project from time to time by giving Contractor notice of the new Construction Schedule1 revised Specifications or specific Project jobsite conditions. Pulte may also direct that certain parts of the Work be prosecuted in preference to others in order to maintain the progress of the Project.

Pulte:

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Contractor:-,

Contractor shall identify to Pulte in writing all suppliers and other persons from whom Contractor proposes to purchase or to contract with for necessary Materials, Work and other items which may be required by Contractor to fully perform its obligations hereunder. Contractor shall furnish, at its own cost and expense, all Work and Materials (unless specified in the Work Order that Materials are to be supplied by Pulte and/or a third party) to perform Work in accordance with the terms of this Agreement. Contractor shall have the necessary personnel available to meet the Construction Schedule a11d to compensate for weather delays. Contractor shall pay all royalties, license fees and taxes applicable to Materials furnished by Contractor, forms and methods used by Contractor in the performance of this Agreement and/or any Work Order. Should Contractor use Pulte's equipment or facilities, Contractor shall reimburse Pulte, at a pre-determined rate prior to use thereof.

Contractor shall attend all Project meetings calJed by Pulte. In addition, during all times when its Work is in progress, Contractor shall have a competent project manager, superintendent or foreperson, readily available or on the Project jobsite as Contractor's reptesentative who: (a) shall be authorized by Contractor and capable to communicate in English with Pulte and others on the jobsite; (b) shall be authorized by Contractor to make such monetary and non-monetary decisions on behalf of Contractor as may be necessary for'th-.eprompt and efficient perforinance of the te ms of this Agreement and any Work Order by Contractor; and (c) shall be authorized to represent Contractor as to all matters on the applicable Project. Prior to the commencement of Work, Contractor shall notify Pulte of the identity of Contractor's representative on the Project jobsite, and in the event of any replacement by Contractor of such representative, Contractor shall notify Pulte of the identity of such replacement. Pulte may reasonably reject Contractor's representative and/or any replacements.

	While at any Pulte facility and/or a Project jobsite, Contractor's employees and contractors of any tier shall conduct themselves in a professional manner, shall comply with all Project jobsite rules and regulations adopted by Pulte, and shall comply with all of Pulte's reasonable requests regarding personal conduct.
In connectio1) with all of its activities under this Agreement, Contractor shall take all reasonable safety precautions, shall comply with all safety measures, rules, programs and/or processes initiated by Pulte, shall comply with all Applicable Laws, and, to the extent that such safety orders are applicable to the Work being performed by Contractor, shall provide Material Safety Data Sheets to Pulte for any hazardous material that Contractor may use in performing the Contractor's Work. Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work, and shall ensure that all Work areas comply with all safety measures, rules, programs and/or processes initiated by Pulte, all Applicable Laws and all applicable industry standards. Contractor shall take all reasonable precautions for the safety of, and shall provide all reasonable protection to prevent damage, injury or loss to:
(a) all employees involved in the Work and all other persons who may be affected thereby; (b) all the Work of Contractor and of others and all Materials and equipment to be incorporated therein, whether in storage on or off the jobsite, and/or (c) other property at the jobsite or adjacent thereto, including trees, shrubs, lawns, walks, pavements,
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roadways, structures and utilities not designated for removal, relocation or replacement in the course of the Project. Contractor shall immediately advise Pulte of any injury to any of Contractor's employees and/or Contractor's Agents at the jobsite, and will provide Pulte with a written report regarding such injury within twenty-four (24) hours of such injury. All signage and traffic control required by Applicable Law shall be included by the Contractor, whether such signage and traffic control is specifically shown in the Specifications or not.

	Contractor shall hot at any time leave any aspect of the jobsite, including then-existing streets, sidewalks and housing pads, in an unsafe condition. Upon completion of Contractor's Work, Contractor shall promptly remove all of Contractor's equipment, and shall move all excess usable Materials from the Project jobsite in accordance with instructions issued by Pulte. If Contractor fails to do so, Pulte has the right, but not the obligation to, cleanup and remove any Contractor equipment or excess Materials and allocate all direct and indirect costs, fees, damages and expenses incurred or paid by Pulte, including, without limitation, replacement Material, equipment and/or product costs, labor costs, production stoppage costs, and legal fees and expenses (collectively, "Costs") related thereto to those believed to be responsible therefore, and Pulte's allocation shall be binding upon Contractor.

Contractor hereby agrees to comply with all provisions and requirements of the local jurisdiction within which a Project is· located, relating to construction noise. Unless otherwise specified by Pulte, construction, alteration, or repair activities which are authorized by a valid permit shall be allowed between the hours permitted by the jurisdiction in which the Project is located. On weekends and federal holidays, construction shall be allowed only upon receipt of a weekend/holiday work pennit from the local jurisdiction if required by its ordinances and/or any active homeowners association rules. Contractor shall have the option, at its own cost, to provide and maintain feasible noise control measures. If mitigation is not feasible, then Work shall be scheduled during the hours when residents shall be least affected, at no additional cost to
Pulte. If blasting activities are required to perform the Work, Contractor shall conduct the blasting activities in compliance with all Applicable Laws. Contractor shall submit to the local jurisdiction blasting plans for review and approval prior to commencing any on­ site or off-site blasting activities.

Prior to any excavation or digging, Contractor must verify that there is no conflict with the location of all underground utilities and/or landscaping. Contractor is responsible for having all existing underground utilities located and/or relocated, as applicable, prior to excavation or digging. Such location and/or relocation, as well as all costs associated with tying into any existing utilities, are included in the Work Price (defined below). Also included in the Work Price are all valve keys, with necessary extensions, to operate all valves installed by Contractor, which shall be furnished to Pulte upon installation of the applicable valve(s). Contractor shall perform Work as to not damage utility lines, and shall follow all applicable encroachment standards affecting the utility rights of way and adequately protect its own employees, and those of others and Pulte, in performing the Work. Contractor shall not use any utilities, except ones specifically provided by Pulte, and current homeowners' utilities shall never be used. Contractor is responsible to supply
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any electricity, heat and/or light needed to perform its Work, and Contractor shall perform any water pumping necessary to perform its Work.

Contractor shall perform all Work in accordance with the terms and conditions set forth in this Agreement and each Work Order. Contractor shall coordinate its Work with Pulte and other contractors and subcontractors of Pulte so that there will be no delay or interference with the Work being performed by Pulte and its contractors. Contractor shall perform all Work promptly and efficiently and without delaying other work on the Project. If Contractor should fail or refuse to prosecute the Work properly and diligently or fail to perform any provisions of this Agreement or any Work Order, and should any such failure or refusal continue for twenty-four (24) hours, or other legally required times, after notice to Contractor, then such failure shall constitute a material breach of this Agreement and the applicable Work Order. Such breach shall entitle Pulte to immediately terminate this Agreement and/or the applicable Work Order, and remedy the situation with all Costs being borne by Contractor.

Pulte shall have no liability to Contractor if any other laborer, supplier, subcontractor or contractor fails to comply with its respective Construction Schedule thereby delaying the progress of the Work of Contractor or Contractor's Agents. Contractor expressly agrees not to make, and hereby waives, any and a11 monetary claims for damages against Pulte caused by any delay for any cause whatsoever, even those delays caused by Pulte or those delays for which Pulte may otherwise be liable. Contractor acknowledges that an extension of time shall be its sole and exclusive remedy in this regard. Should the Contractor be delayed in the prosecution of any Work solely by the acts of Pulte or by a Force Majeure Event, the time allowed for completion of the Work shall be extended by the number of days that Contractor has been thus delayed, but no allowance or extension shall be made unless a claim therefor is presented in writing to Pulte immediately upon the onset of such delay. For the purposes of this Agreement, "Force Majeure Event" shall mean any delay caused by any condition beyond the reasonable control of either Pulte or Contractor, including, without limitation, an act of God; flood or other severe weather; war; embargo; fire or other casualty; the intervention of any governmental authority unrelated to any act or failure to act by the party claiming the Force Majeure Event; any act of terrorism or sabotage; and/or a civil riot.

Contractor shall give Pulte immediate written notice if Contractor foresees, experiences and/or is advised of any constraint, shortage or insufficiency in the supply of any Materials, labor or other items necessary for Contractor to timely perform its obligations under this Agreement and/or any Work Order. The giving of such notice shall not excuse Contractor from its obligations hereunder or under any Work Order. In the event of any such constraint, shortage or insufficiency, Contractor shall, at its own cost and expense:
use its best efforts to promptly resolve any such constraint, shortage or insufficiency and increase its forces, or work such ove1time or expedite the delivery of Materials as may be required to bring its Work into compliance with applicable requirements of the Work Order; and (b) provide Pulte with priority of supply and labor over any other customer of Contractor, at no additional cost to Pulte. In addition Pulte may, at its sole discretion and option, locate, order and take delivery of the affected Materials directly from the manufacturer or an alternative supplier.  If Pulte exercises this option, then
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Contractor shaIT reimburse Pulte for all of its Costs associated therewith, and Pulte may, on a going forward basis, continue to order and take delivery of the affected Materials directly from the manufacturer or an alternative supplier.

Contractor shall make no changes in the Work to be perfonned by it including but not limited to · additions, deletions or substitutions, nor shall Contractor perform any additional Work, without the prior written consent of Pulte, it being understood that Contractor shall receive no sums in addition to the agreed to price for Work set forth in the applicable Work Order ("Work Price"), and no extension in the Construction Schedule, without first obtaining such prior written consent of Pulte. Contractor shall submit written requests for changes to the Work if such changes will affect the Work Price. Change order requests will include the following information, as applicable: (a) a detailed description of the requested change; (b) the justification for the change; (c) the change in the Work Price associated with the requested change; (d) any change to the unit price of Materials, provided that in no event shall change order requests be accepted for Materials price increases based on field measured quantities; (e) the projected adjustment to the Construction Schedule associated with the requested change; and (f) the priority of the requested change. Pulte shall have five (5) business days to review the request and either approve or reject the request, unless a longer period is agreed to between the parties. Contractor shall promptly respond to any inquiries from Pulte for additional information in connection with the change order request. No Work shall begin in connection wjth any request until both parties have executed a written change order for such Work ("Change Order"). If a Change Order is not executed by both parties, the Work shall continue unaffected. If Contractor commences such Work prior to the execution of an agreed to Change Order, Contractor shall be solely responsible for all costs> fees and expenses incurred by Contractor in connection with such Work, and hereby relinquishes all claims against Pulte for any compensation or remuneration for such Work. No verbal commitments or other exceptions will be permitted. Pulte will advise Contractor of any limitations or requirements regarding which Pulte personnel have authority to agree to Change Orders. Any authorizations for additional Work shall be subject to the terms of this Agreement and shall be upon such written forms as shall be provided by Pulte to Contractor. Should Pulte so request, Contractor shall perform such additional Work so long as Pulte agrees in writing to pay Contractor the specified cost of such additional Work together with Contractor's reasonable overhead and profit attributable thereto. Failure of Contractor to perform such additional Work shall constitute a material breach of this Agreement by Contractor, and any dispute concerning the performance of such additional Work, the amount to be paid Contractor by Pulte and/or any adjustment in the Construction Schedule sha1l not affect Contractor's obligation to perform such additional Work.

Contractor understands that, from time to time, Pulte may direct Contractor to use proprietary and/or private-labeled Materials in perfonning the Work. Contractor agrees not to otherwise use, sell, offer to sell, distribute, duplicate, market, promote, advertise or modify such Materials, whether for commercial or private purposes. Contractor may not remove such Materials from a Pulte jobsite without prior Pulte authorization, unless removal is for the purpose of; (a) returning defective goods to a supplier or distributor; or
(b) selling or transferring as waste disposal.
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Pulte:	/½:

Contractor:	

Receipt and Protection of Materials; Protection of Work.
Contractor shall be solely responsible to meet the expectations provided for in this Agreement and each Work Order, and no changes to the amounts charged by Contractor under a Work Order shall be permitted without Pulte's prior express written consent.
	All Materials delivered to and accepted by Contractor, and/or transp01ted by Contractor to and from the jobsite, shall be at the sole risk and responsibility of Contractor. It shall be the duty and responsibility of Contractor to accept or reject all such Materials. Failure of Materials to conform to the Specifications shall be cause for rejection, and Contractor shall not install or use any damaged Materials.

	Contractor shall keep, store and maintain all Materials in good order. Contractor shall take commercially reasonable effo1ts to protect all Materials from damage, theft and/or loss and to protect the Work to be performed by Contractor, and shall at all times be solely responsible for the good condition thereof until final completion of the Worlc

Contractor assumes all responsibility and expense for Contractor's Materials and/or tools lost, damaged or stolen at the Project jobsite. Contractor shall protect all property adjacent to that upon which it is performing Work and the property, work and materials of other contractors and subcontractors from injury arising out of Contractor's Work. In no event shall Pulte be responsible for loss or damage to the Work or Materials belonging to, supplied to, or under the control of Contractor (except as a direct result of the intentional acts of Pulte), and Contractor shalJ indemnify and hold Pulte harmless from any such claims. Contractor acknowledges and agrees that Pulte owes no duty to protect Contractor's Work, Materials or tools, and if Pulte uses any security services that such services are for Pulte's exclusive benefit and that Contractor shall not rely upon such services.

	Without limiting the generality of the foregoing, Contractor shall take all precautions and actions that may be appropriate, whether or not requested by Pulte, to protect Materials and/or Work during a predicted natural disaster, e.g., hurricane, severe thunderstorm.
	Contractor shall be responsible for any defect in the Work or damages, theft or loss of Materials caused by or resulting from its failure to adequately and properly protect such Work or Materials. Contractor shall be fulJy liable and responsible to Pulte for all Costs associated with any damage, loss, theft and/or vandalism resulting from Contractor's failure to fully comply with the terms of this Section.

Pulte:  Dy\.

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Quality, Inspection and Correction of Work.

Contractor is solely responsible for the finished quality of its Work. Contractor shall make efficient use of all labor and Materials for a Project, and shall perform the Work in a good and workmanlike manner, free of defects, in compliance with the Work Orders, Applicable Laws, and all manufacturer's recommendations, installation guidelines and specifications, and to the satisfaction of Pulte. Without limiting the generality of the foregoing, all Work to be performed by Contractor shall meet or exceed the highest standards of the industry for construction in the same geographic area.

Contractor shall thoroughly inspect all of its Work and Materials for quality and completion. Unless otherwise directed by Pulte, Contractor shall schedule all inspections relative to its Work and shall perform any tests necessary to receive inspection approval. Contractor shall pay all re-inspection fees. ln addition, Pulte may from time to time hire third party inspectors, and Contractor shall cooperate with such inspectors and make corrective Work they require, at no additional cost to PuJte.

Contractor shall promptly correct all Work which Pulte, in its sole discretion, deems to be deficient or defective, or as failing to conform to this Agreement and/or the applicable Work Order, and Contractor shall bear all costs of correcting such rejected Work without any increase in the Work Price. Pulte may nullify any previous approval of Work if it subsequently determines that the Work is defective or non-compliant with the Work Order. In addition, Contractor shall, within one (I) business day after receiving notice from Pulte, remove all Materials, which Pulte rejects as unsound or improper, and Contractor shall make repair or replace all Work and/or Materials rejected, at Contractor's sole expense.
Should Pulte exercise any of its options, remedies or rights granted it pursuant to the terms of this Agreement in the event of any material failure of performance or breach by Contractor, Pulte at its sole election may, but shall not be obligated so to do: (a) use any Materials, supplies, tools or equipment on the jobsite which belong to Contractor to complete the Work required to be completed by Contractor, whether such Work is completed by Pulte or l:>y others, and Contractor agrees that it shall not remove such Materials, supplies, tools and equipment from the jobsite unless directed in writing by Pulte to do so; (b) eject Contractor from the jobsite; and/or (c) enforce any or all of the contracts which Contractor has with Contractor's Agents, true and complete copies of which (including all modifications and Change Orders) shall be provided immediately upon Pulte's request. In exercising its rights under Section 8.4(c), Pulte shall only be acting as the authorized agent of Contractor and Pulte shall not incur any independent obligation in connection therewith.

Labor Matters.
	In the performance of Work under a Work Order, Contractor shall only employ qualified persons to perform Work on a Project, shall not employ any person who is disorderly, unreliable or otherwise unsatisfactory, and shall immediately remove or replace any such person upon notice from Pulte. In connection with performance of the Work, Contractor

Pulte: 01,

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Contractor:

agrees not to discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, disability and/or any other protected class or status.

Contractor shall maintain labor harmony on the Projectjobsite, and shall not employ any persons, means, Materials or equipment which may cause strikes, work stoppages or any disturbances of Contractor's Agents, Pulte and/or any other contractor or subcontractor on the Project. Contractor shall perform Work with labor that is compatible with that of other trades performing work at the Project jobsite, and Contractor shall use its best efforts to overcome any strike or other labor dispute or action. Any strike or other labor difficulties shall not be considered a ''Force Majeure Event" for the purposes of this Agreement>if such labor difficulties are caused by the action or inaction of Contractor.

Contractor is sole]y responsible for the verification of each of its employee's and Contractor's Agent's eligibility to work legally in the United States. Contractor represents and warrants that: (a) Contractor's employees and Contractor's Agents shall all be eligible to work legally in the United States, (b) Contractor will timely obtain, review and retain all documentation required by Applicable Law(s) to ensure that each of its employees and each of Contractor's Agents is eligible to work legally in the United States; (c) Contractor shall comply with all Applicable Laws and other governmentally required procedures and requirements with respect to work eligibility, including all verifications and affirmation requirements; and (d) Contractor shall not knowingly or negligently hire, use, or permit to be hired or used, any person not eligible to work legally in the United States in the performance of Contractor's Work.

General Environmental Compliance.

10.l  Contractor and Contractor's Agents shall ful1y comply with all applicable federal, state and local environmental and natural resource laws, rules and regulations. Contractor shall solely be responsible for and shall defend, protect, indemnify and hold Pulte harmless from and against any and all claims, losses, costs, penalties, attorney and consultant fees and costs, and damages, including, without limitation, consequential damages, adsing from or related to Contractor's or Contractor's Agents' failure to comply with any federal, state and local environmental and natural resource laws, rules and regulations, including ordinances and policies.

	Contractor is solely responsible for the proper use, storage and handling of all Materials, including but not limited to potential pollutants, used in Contractor's and Contractor's Agents' Work, and for the generation, handling and disposal of all wastes resulting from Contractor's and Contractor's Agents' Work, in full compliance with all applicable federal, state and local laws, rules and regulations. In addition, Contractor shall immediately notify Pulte if Contractor or Contractor's Agents generate more than 100 kilograms of hazardous waste in any one month onsite.

Contractor and Contractor's Agents must not cause any unpermitted impacts to wetlands, waters or designated protected areas, whether on or off the jobsite.

Pulte:  (2±1.

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Contractor:

Contractor and Contractor's Agents must minimize any vehicle or equipment fueling, washing, maintenance or repair on the jobsite and such activities should not result in run­ off or releases onto the ground or off the jobsite or into a storm water management or conveyance system.
l 0.5 Contractor will take immediate steps, at Contractor's sole expense, to remediate in full compliance with and to the fu]l extent required by applicable laws, rules and regulations, any release or discharge by Contractor of any hazardous or other regulated substance, whether on or off the jobsite while acting on behalf of or within the scope of its Work for Pulte.

l 0.6 In the event that Contractor fails to correct any non-compliance with this section after written notice from Pulte, Pulte may, without assuming any liability therefor, correct such non-compliance and charge the Costs of such correction to Contractor, through setoff of any amount which may be due Contractor under this or any other agreement, or otherwise, including, but not limited to repair and remediation Costs, and penalties and fines for noncompliance.

10.7 All Materials placed onsite or transp01ted to and from the jobsite by Contractor or Contractor's Agents shall be at the risk and sole responsibility of Contractor,

Storm Water Management.
11.l Contractor shall comply with the Federal Water Pollution Control Act of 1972, as amended, (the "Clean Water Act" or "CWA"), and all federat state and local laws, regulations, ordinances, and policies relating to storm water pollution, sedimentation control and erosion control. Pulte, ln accordance with Paragraph 402(p) of the CWA, which establishes a framework for regulating storm water discharges under the National Pollution Discharge Elimination System ("NPDES") Program, has developed an erosion, sedimentation and storm water pollution control and prevention plan (a "SWPPP") for the
Project in order to control erosion and storm water discharges and to prevent certain non­ storm water discharges. Contractor and Contractor's Agents shall at all times comply with the NPDES Permit(s) and the SWPPP. Contractor shall solely be responsible for and shall irrevocably defend, protect, indemnify and hold Pulte harmless from and against any and all past, present or future claims of any kind or nature, at law or in equity (including, without limitation, claims for personal injury, property damage or environmental remediation or restoration), losses, costs, penalties, obligations, attorney and consultant fees and costs, and damages, including, without limitation, consequential, special, exemplary and punitive damages contingent or otherwise, matured or unmatured, known or unknown, foreseeable or unforeseeable, arising from or in any way related to
Contractor's or Contractor's Agents' failure to comply with the Clean Water Act, any federal, state and local laws, rules and regulations, including ordinances and policies, relating to storm water pollution and erosion and sedimentation control and/or the SWPPP. Such failures shall constitute a material breach of this Agreement.
, 1.2 Contractor shall designate a Contractor employee representative with authority from Contractor to oversee, instruct, and direct Contractor's employees and Contractor's

Pulte:  f#Vl

13 of3 l

Contractor:

Agents regarding compliance with the requirements of the CWA and any federal, state or local laws, regulations or ordinances relating to storm water pollution or erosion control and the requirements of the SWPPP for a Project. Prior to commencing Work at a Project or within a reasonable time after, the designated Contractor representative shall contact Pulte's jobsite Storm Water Compliance Representative to request information on storm water management at the Project. Contractor and Contractor's Agents shall review prior to commencing Work on the jobsite, and shall abide by at all times, all storm water and jobsite orientation materials and direction provided by Pulte to Contractor, and as may be requ1red by the CWA, any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and the SWPPP, shall file all notifications, plans and forms required by the CWA, any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and the SWPPP. Contractor is responsible for circulating information provided by Pulte regarding storm water management to its employees and Contractor's Agents who will be working on the Project.

11.3 Contractor shall require Contractor's Agents to immediately notify Contractor and Pulte of any source pollutants that Contractor's Agents intend to use on the jobsite that are 11ot identified in the SWPPP a11d sh.111' require tha ea h of Contractor's Agents on the Project immediately notify Contractor and Pulte of any corrections or recommended changes to the SWPPP that would reduce or eliminate the discharge of pollutants and/or sediments from the jobsite. Further, neither Contractor nor any of Contractor's Agents shall discharge any prohibited non storm water discharges to storm water systems or from the jobsite. If requested by Pulte, Contractor shall annually or at the completion of the Work, certify that the Work was performed in compliance with the requirements of the CWA, any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and the SWPPP.

I 1.4  Contractor acknowledges that periodic changes may have to be made to the SWPPP during the progress of the Work, and Contractor shall at all times comply with, and shall require that Contractor's Agents at all times comply with, the most current version of the SWPPP. Contractor and Contractor's Agents shall use best effo1ts to comply with the SWPPP practices and procedures, including, without limitation, the "best management practices," and Contractor shall implement "best management practices" to control erosion and sedimentation and to prevent the discharge of pollutants including sediments. Contractor shall ensure that all of Contractor's and Contractor's Agent's personnel are appropriately trained in the appropriate "best management practices", and trained to comply with the SWPPP and with all applicable laws and regulations.

I1.5  Contractor shall immediately notify Pulte if it observes, discovers and/or becomes aware of (i) any spill of any hazardous or toxic substance or material or other pollutants on the jobsite, (ii) any discharge of any hazardous or toxic substance or material or other pollutants into or on the jobsite which leaves the jobsite or is capable of being washed from the jobsite during a rain event, (iii) any failure by any party to comply with the requirements of the SWPPP, the Clean Water Act, and/or any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and (iv) any dan1age to or failure of a "best management practice" or any other
Pulte:	@11	14 of3 l	Contractor:

stormwater or erosion control measure. Contractor shall retain all records relating to the SWPPP, the CWA, and any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and any and all violations of the same for a period of five (5) years following completion of the Project, or longer as required by applicable law.

11.6  Notwithstanding anything to the contrary contained herein, Pulte shall have the right, but not the obligation, to immediately remedy any violation of the CWA, any federal, state or local laws, regulations, ordinances, or policit?s relating to storm water pollution or erosion and sedimentation control, and/or the SWPPP for which Contractor is responsible, without the necessity of providing Contractor with any notice or right to cure. Should Pulte remedy any such violation, Pulte shall have the right to back-charge Contractor for the Costs to remedy the violation. Conversely, Pulte shall have the right, in Pulte's sole and absolute discretion, to require Contractor to reimburse Pulte for the Costs incurred by Pulte to remedy such violation and/or for fines or penalties paid for such violation, and unless Contractor reimburses Pulte for such Costs within ten (10) days after receiving Pulte's written request for payment of the same, Contractor will be in default of this Agreement, and Pulte shall have all rights and remedies available to Pulte as a result of a Contractor default. Nothing in this Section 11.6 shall limit or modify m any way Contractor's obligations or Pulte' s rights under Section 11.1.
Liens/Waiver of Liens.

Contractor will pay when due, all claims for labor and/or Materials furnished to the Project as part of the Work, and all claims made by any benefit trust fund pursuant to any collective bargaining agreement to which Contractor may be bound, to prevent the filing of any mechanics' lien, materialmens' lien, construction lien, stop notice or bond claim or any attachments, levies, garnishments, or suits (collectively "Liens") involving the Project or Conh·actor. Contractor agrees within five (5) days after notice, to take whatever action is necessary to terminate the effect of any Liens, including, but not limited to, filing or recording a release or Hen bond. Contractor tnay litigate any Liens, provided Contractor causes the effect thereof to be removed from the Project, or any other of Pulte's prope1ty or operations, by the proper means, including, but not limited to, Contractor's filing of a cash bond or surety bond as Pulte may deem necessary.

Failure to comply with the requirements of Section 12.1 within a period of five (5) days after notice from Pulte of any Liens shall place Contractor in default and entitle Pulte to terminate this Agreement upon written notice, and use whatever means it may deem best to cause the Liens, together with their effect upon the title of the Project, to be removed, discharged, compromised, or dismissed, including making payment of the full amount claimed without regard to the legitimacy of such claim, and the Costs thereof shall become immediately due and payable by Contractor to Pulte.

If Pulte receives any notice of any Liens pertaining to Contractor and/or Contractor's and/or Contractor's Agents' Work, Pulte may withhold the payment of any monies to which Contractor would otherwise be entitled to receive, until such time that Pulte has reasonable evidence that such Liens have been discharged.
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If Contractor fails to pay and discharge when due, any bills or obligations of any kind or nature whatsoever incurred by Contractor by reason or in the fulfillment of this Agreement, whether or not Liens have been or may be placed or filed with respect thereto, which bills or obligations in the opinion of Pulte are proper, Pulte, at Pulte's option but without being obligated to do so, may pay all or any part of such bills or obligations, for Contractor's account and/or Pulte may, at its sole discretion; issue payment jointly to Contractor and the applicable third party. Any direct or joint payment is solely at the discretion of Pulte and shall be deemed as a payment towards the obligations of this Agreement and the applicable Work Order. Contractor hereby expressly waives and releases any claim and/or right of redress or recovery against Pulte by reason of any act or omission of Pulte in paying such bills or obligations, and nothing herein shall be deemed to mean Pulte assumes any liability towards Contractor's suppliers, laborers or materialmen.

Contractor shall pay to ];>ulte upon demand all amounts that Pulte may pay in connection with the discharge and release of any Lien, including al1 Costs related thereto.

	Contractor intends to furnish Work and/or Materials in the construction, repair and/or replacement of improvements upon real prope1iy owned by Pulte.

Contractor represents and warrants that it has not assigned and wil1 not assign any claim for payment or any right to perfect a Lien against said Work, real property, or the improvements thereon, to any third person, including without ]imitation any lender or factoring company. Contractor agrees that any such attempted assignment shall be invalid and not enforceable. Such attempted assignment shall be deemed a material default of Contractor's obligations under this Agreement. Contractor shall include substantially identical language to this Section in all subcontracts for Work and/or Materials.
In addition to any notices required by Applicable Law, Contractor also agrees to provide Pulte with advance notice before placing or filing any Lien against any real property upon which Work is performed and/or Materials are delivered, used and/or installed. Such notice shall be served on Pulte in written form at least ten (I 0) business days in advance of the placement or filing of any Lien, or as much in advance of placement or filing of any Lien as is reasonably practical under Applicable Laws. If the potential Lien issue is still not resolved, then three (3) business days in advance of the placement or filing of any Lien, Contractor shall make reasonable efforts to contact Pulte's Vice President of Finance via telephone.

Guarantees of Performance.

Pulte, may, where it deems such necessary, require Contractor to submit bonds covering the faithful performance by Contractor of all its obligations under this Agreement, in such form and with such surety or sureties as are satisfactory to Pulte. Failure to obtain such bonds within seven (7) days when requested to do so by Pulte, shall constitute a material

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breach of this Agreement.	If such surety is not requested with the initial bid for individual Work Orders, additional charges may apply.

During the term of this Agreement, to cover any potential Costs related to Contractor's performance of this Agreement, Pulte may withhold from Contractor (check selected retainage amount):

0 Up to 	 percent L%) of Contractor's average annual rC"lenue from Pulte. The amount of retainage shall be adjusted on a calendc;u- quarterly basis by Pulte.

	0 Up to ten percent ( 10%) of amounts owing to Contractor under Work Orders individually.

	In either case, retainage may be retained by Pulte as long as permitted by Applicable Laws. In the event that no Applicable Laws govern, Pulte may retain the retainage until the latter of; (i) such period of time during which a Lien or claim of Lien could lawfully be filed by anyone performing Work or service, or furnishing Materials related to the Work Order invoiced; or (ii) the expiration of the Warranty Period (defined below).

At Pulte's ,sol discretion, Pulte may accept a letter of credit as a substitute for retainage, in which case the Contractor shall provide a letter of credit acceptable to Pulte as well as execute all other documents requested by )=>ulte. If Pulte elects to accept a letter of credit, retainage may be withheld until Contractor provides an acceptable letter of credit and executes all documents requested by Pulte.

Warranties; Warranty Work and Performance Standards.

14.l  Contractor warrants and guarantees that: (a) all Materials incorporated into a Project, except Materials provided by Pulte, shall meet or exceed the requirements of all Applicable Laws and shall be new, of good quality and free of Liens, security interest, claims or encumbrances; and (b) all other Materials, except Materials provided by Pulte, used by Contractor in the performance of any Work, and all Work, shall meet or exceed the requirements of all Applicable Laws.

	Contractor warrants that the Work and all Materials, except Materials provided by Pulte, incorporated into a Project shall be and remain in conformity with the Specifications and Work Order, and free from defects or flaws, for the longer of (a) one (1) year from the date following the completion and final acceptance of the entire Project; (b) one (1) year from the dedication to a governmental entity, if applicable; or (c) such longer period as may be provided under Applicable Law (the "Warranty Period"). In addition, upon Pulte's acceptance of the Work, Contractor shall deliver and transfer to Pulte any and all Materials manufacturer's warranties. The warranties and guarantees contained herein shall in all cases survive termination of this Agreement and shall apply to both patent and latent defects in workmanship and materials.

Pulte:  Wt

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If during the applicable Warranty Period, the Work and/or Materials, except Materials provided by Pulte, do not comply with the warranties set forth in this Section and/or elsewhere in the Agreement, then Contractor shall promptly commence to repair the Work or replace such Materials>at Contractor's sole cost and expense for all associated Materials and labor, within forty-eight (48) hours after notice to do so, or within three (3) hours after notice in the event of any emergency. Pulte, in its sole and absolute discretion, shall determine whether an emergency exists, which generally includes, but is not necessarily limited to, those conditions involving the risk of harm to persons or property or which make any homes not habitable comfortably. Repairs and replacements shall be made in a diligent first-class manner with as little inconvenience as possible to Pulte and/or any homeowner. Contractor shall clean up thoroughly after repaits are completed. Neither repairs nor replacements shall be deemed to be complete until the defect or nonconformity has been permanently corrected. Contractor shal1 reimburse Pulte (or at Pulte's direction, the homeowner) for any damages to the Project jobsite and/or any home, for any damages to the personal property located on the Project jobsite and/or at any home, and for any reasonable Costs incurred as a result of the inconvenience or loss of use and enjoyment of the Project jobsite and/or any home which is caused by the defect, non-conformity or the repairs and/or replacements. In the event Contractor fails or refuses to timely fulfill any of its warranty obligations, Pulte, may repair or replace the applicable Work or Materials and Contractor shall reimburse and pay Pulte, for all Costs related thereto, on demand.

If the Wo_rkand/or Materials, except Materials provided by Pulte, are determined by Pulte to be defective or otherwise non-conforming after the expiration of the Warranty Period but before the expiration of the applicable statutory limitation period and/or statutory of repose period, Pulte, in its sole and absolute discretion, shall have the right to request that Contractor repair and replace any Work and Materials furnished by Contractor pursuant to this Agreement. Contractor shall use commercially reasonable efforts to promptly perform such repair and replacement at Contractor's sole cost and expense for all associated Materials and labor. If Contractor performs any such repai.r and/or replacement after the ex,piration of the Warranty Period and any applicable statutory limitation period, Pulte shall compensate Contractor for such repair and/or replacement activities at reasonable market rates. The provisions of this Section shall survive expiration or termination of this Agreement and/or completion of the Work of Contractor.

Notice and Opportunity to Repair Statutes. Contractor agrees to cooperate with Pulte in connection with any matters relating to any applicable notice and opportunity to repair statutes. If Contractor fails or refuses to cooperate in that process, Pulte will have the right to correct any defective Work, and Contractor shall, upon demand, immediately reimburse Pulte for all Costs incurred responding to and/or correcting any such defective Work.
Relationship Management.
Each party shall designate an individual to serve as its "Authorized Representative" under this Agreement, which initially shaU be those individuals identified on the first page of
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this Agreement. Each pa11y's Authorized Represemative shall serve as the principal point of accountability for coordinating and managing that party's obligations. Either pai:ty may assign a replacement individual to serve as a Authorized Representative from time to time provided that the party assigning a replacement gives thirty (30) days advance notice (or as much advance notice as is possible under the circumstances, -if less than thirty (30) days) of the replacement individual.

	Each party shall reasonably cooperate with the other party in connection with its obligations under this Agreement. Such cooperation shall include informing the other party of all management decisions that the party reasonably expects to have a material effect on the obligations required to be performed by that pa1ty under this Agreement.

Contractor shall maintain electronic communications with Pulte via e-mail or the Internet, and shall establish and maintain such other commercial communication methods and technical systems as Pulte may require from time to time.

	Contractor shall provide Pulte with all reports, documentation and information as Pulte reasonably requests to verify the performance of Contractor's obligations under this Agreement and/or any Work Order, inc1uding, without limitation, full reports of the progress of Work ii1 such detail as may he required by Pulte including any shop drawings, as-built drawings and/or diagrams in the course of preparation, process, fabrication, manufacture, installation or treatment of the Work and/or Materials.

	Contractor represents and warrants that it: (a) shall perform its obligations and deal with Pulte in good faith and with fair dealing; (b) shall conduct its business in a manner which reflects favorably on Pulte; (c) shall not engage in any deceptive, misleading, illegal or unethical business practices; (d) has not and shall not, directly or indirectly, request, induce, solicit, give and/or accept any bribe, kickback, illegal payment and/or excessive gifts or favors to or from Pulte or any Pulte employee, and/or any third party acting on Pulte's behalf; and/or (e) has not engaged in and shall not engage in any anticompetitive behavior, price fixing and/or any other unlawful restraints of trade. Contractor shall immediately provide written notice to Pulte of any of the foregoing upon Contractor's becoming aware of the same.

To the extent permissible under Applicable Law or agreement, Contractor shall notify Pulte in writing promptly of: (a) any litigation and/or arbitration brought against Contractor related to Work performed and/or Materials supplied by Contractor under any Work Order; (b) any actions taken or investigations initiated by any governmental agency in connection with the Work performed and/or Materials supplied by Contractor under any Work Order; (c) any legal actions initiated against Contractor by governmental agencies or individuals regarding any illegal activities, including, but not limited to, fraud, abuse, false claims and/or kickbacks; (d) any proceedings by or against Contractor in bankruptcy, insolvency of Contractor, any proceedings for appointment of a receiver or trustee or an assignment for the benefit of creditors or any other similar event. Upon Pulte's request, and to the extent permissible under Applicable Law or agreement, Contractor shall provide to Pulte all known details of the nature, circumstances, and disposition of any of the foregoing.

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Goals, Continuous Improvement and Quality.

	Contractor acknowledges that Pulte's long term goals may include: (a) shortening build­ times for the Projects; (b) increasing flexibility; (c) achieving ongoing cost reductions; and (d) achieving specific quality goals and continuous quality improvement. Contractor agrees to cooperate with Pulte in working toward achieving these goals, which includes, without limitation, the obligations set forth in this Section.

Contractor understands that Pulte's selection of Contractor as a provider of Work is based in part on Pulte's belief that Contractor is committed to continuing to improve services and to find cost savings over the term of this Agreement. Savings may relate to development and implementation of process efficiencies, Materials purchase price reductions, engineering breakthroughs and/or delivery and distribution enhancements that result in lower cost of Work and/or operating expenses for Contractor and/or Pulte. To this end, Contractor shall use commercially reasonable efforts to continuously improve its performance and the quality of its Work, to assist Pulte in achieving costs savings associated with Work, and to reduce Contractor's costs of performing Work, through increases in efficiency and otherwise.
·17.3 · If Contractor fails to perform Work properly, Contractor shall promptly put into place a written corrective action plan, reasonably acceptable to Pulte, designed to ensure that Contractor will perform Work properly going forward.

Prices and Payment.

	For the Work to be performed by Conttactor, Pulte shall pay Contractor a total "Work Price" in the amount set f01th in the Schedule of Values (the "Schedule A"). Work Prices, Materials prices and/or other billing amounts shall not exceed the prices set forth in the Schedule A, without the prior written consent of Pulte. Without limiting the generality of the foregoing, the Work Prices and Materials prices include all items expressly described in this Agreement as included therein, as well as all necessary labor, Materials and taxes required for Pulte to build upon and occupy the Project jobsite for its intended use, except for only those items which are expressly excluded from such Work Prices and Materials prices in the Schedule A or Work Order. Contractor agrees that any price reduction applicable to the ordered Work and/or Materials subsequent to the Work Order date, but prior to delivery, shall be applicable to the Work Order. Materials prices, if any, will be described in the Schedule A. No additional payments will be made for "field measured'' quantities. If the Specifications are changed, and no Change Order is executed by the parties, the Work Price will be adjusted based on the net quantity change at the original unit price for Materials.

	So long as Contractor is in compliance with the terms of this Agreement, based upon applications for payment submitted to Pulte in accordance with this Agreement and the applicable Work Order, Pulte shall make progress payments to Contractor as provided in the Work Order.

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Progress payments set forth in the applicable Work Order shall be paid within two (2) payment cycles, where such cycle is no less than once per month, and only after the following conditions have been met, which progress payments shall reflect adjustment in retainage, if any, under Section 13.2 for such Work:
Pulte agrees that Contractor has, in fact, performed the percentage or stage of Work ("Applicable Work") that would trigger a progress payment according to the Work Order;

The Applicable Work has been performed in accordance with all governmental requirements and, if requested, Contractor has provided Pulte with satisfactory evidence of the same;

Contractor has delivered to Pulte all releases of all Liens for Materials, labor and other services furnished in connection with the Applicable Work, as required herein;

Tbe'payment request and supporting documents meet with Pulte's requirements;

·	Contractor is in compliance with all insurance requirements set fo1ih herein; and

	Contractor has corrected any defective Work in accordance with the provisions of this Agreement.

Pulte shall process its final payment for the Work Order after the following conditions have been met, which payment shall reflect adjustment in retainage, if any, under Section 13.2.

The Work has been fully completed, including all corrections to defective Work, as requested by Pulte;

Pulte has provided final written approval of Contractor's Work;

Contractor has delivered to Pulte final Lien waivers in a form acceptable to Pulte from Contractor and from each Contractor Agent and Materials supplier;

The Work has been performed in accordance with all applicable governmental requirements and Contractor has provided Pulte with satisfactory evidence of the same;
If requested by Pulte, Contractor has provided fully detailed "as built" drawing of its completed Work;

Contractor has provided Pulte with copies of all written warranties and assignments of any manufacturers warranties from Contractor's Agents and Materials suppliers as set forth in Section 14.2;

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Contractor has delivered all operating, servicing and maintenance manuals, lf any; and

	Contractor has fully performed any other outstanding obligations under the applicable Work Order.

Contractor's acceptance of Pulte's final payment shall be conclusive evidence that Pulte has made all payments due and owing with respect to the Work and Contractor shall have no further right to request any further payment with respect thereto.

Contractor agrees that amounts owed under any Work Order are subject to offsets by Pulte in the event of: (a) Contractor's breach(es) of this Agreement and/or any Work Order; (b) any damages caused by Contractor; (c) any Liens or other claims arising out of the Work and/or Materials; (d) any Costs of curing defective Work and/or Materials and/or any other amounts expended by Pulte in connection therewith; (e) Contractor's breaches of other agreements between Contractor and Pulte and/or its Affiliates (defined below); and/or (f) claims or amounts due to Pulte and/or its Affiliates, regardless of whether arising out of any Work Order, this Agreement or otherwise. Contractor further agrees that should Pulte have reason to terminate any Work Order as a result of
Coritractcfr1s failure·to comply with the tefrris·and conditi'ons of the Work Order and/or
this Agreement then Pulte and/or its Affiliates shall have the right, in their sole discretion, to terminate any other agreements between Contractor and Pulte and/or its Affiliates. For the purposes of this Agreement, "Affiliate" means any person or entity' that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with a party. As used in this definition "control" (including, with correlative meanings, ''controlled by" and "under common control with") shall mean possession, directly or indirectly, of power to direct or cause the direction of management or policies (whether through ownetship of securities or other ownership interest, by contract or otherwise).

In the event Contractor breaches this Agreement and/or any Work Order, Pulte shall have the right to stop all payments to Contractor until such time as Pulte can accurately ascertain its damages and Costs resulting from the breach, at which time Pulte is authorized to deduct all Costs related thereto from any monies owed Contmctor under any and all Work Orders and/or other agreements with Pulte.

Contractor shall not delay and/or stop any Work by reason of Pulte' failure to make any payments if the failure is a result of a dispute as to the amount of the payment or whether payment is due.

	If, during the term of this Agreement, Contractor offers Work to any other builder at prices and/or on terms more favorable than offered to Pulte, then Contractor shall offer those same prices and/or terms to Pulte. It shall not be incumbent on Pulte to discover the same. In addition, any Work Price decreases agreed to between the parties shall apply to all Work on or after the effective date of the decrease.

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Inspections and Reviews. At Pulte's request, Contractor sha11 allow Pulte or its designated representatives to review Contractor's applicable invoices, books and records to the extent necessa1y to verify Contractor's representations and charges to Pulte and compliance with this Agreement. Such review shall include, without limitation, a review by Pulte of Contractor's invoices for Materials, hourly wage rates, hours to perform Work, any volume incentives and rebates received by Contractor, benefits and insurance provided to Contractor's employees, Contractor's carrying costs of money, costs to kit, handle, fabricate and/or deliver Materials, and taxes paid or payable by Contractor. Contractor shall reasonably cooperate with Pulte or its designated representatives in connection with such review. Upon completion of any such review, Pulte and Contractor sha11 review the report together and work in good faith to agree upon any adjustment of charges (including any reimbursement of any overpayment) resulting from the review.
Indemnification.
To the maximum extent permitted by law, Contractor hereby agrees to save, indemnify and keep harmless Pulte, its Affiliates, and their respective officers, directors, pa1tners, shareholders, members, employees, successors and assigns (collectively, "lndenmitees"), against: all liability, expenses (including reasonable attorneys fees) claims, judgments, suits, or deinands for darnages to persons or property arising out of; resulting from or relating to Contractor's performance of the Work under this Agreement or Contractor's breach of this Agreement ("Claims") unless such Claims have been specifically determined by the trier of fact to be the sole negligence of Indemnitees. Contractor's duty to indemnify Indemnitees shall arise at the time written notice of a Claim is first provided to Indemnitees regardless of whether claimant has filed suit on the Claim. In situations where it is determined by the trier of fact that Indenmitees are partially at fault for a Claim due to Indemnitees' active negligence or intentional misconduct, Contractor's obligation to fully indemnify Indemnitees shall be limited to a maximum liability of one million dollars ($1,000,000). Contractor's indemnification obligation shall include, but not be limited to, any Claim made against Indemnitees by: (a) a Contractor's Agent who has been injured on property owned by Indemnitees; (b) a homeowner or association; and
(c) a third party claiming patent, trademark, or copyright infringement. This provision shall be deemed to be a part of the Project specifications.
Contractor will defend Claims which may be brought or threatened against Indemnitees and will pay on behalf of lndemnitees any expenses incurred by reason of such Claims including, but not limited to, court costs, expe1t costs and reasonable attorney fees incurred in defending or investigating such Claims. Such payment on behalf of Indemnitees shall be in addition to any and all other legal remedies available to lndemnitees and shall not be considered Indemnitees' exclusive remedy.

In the event Indemnitees are required to mediate or arbitrate a Claim with a homeowner arising out of or relating to the Work petformed under this Agreement, lndemnitees may, in its sole discretion, require Contractor to pa1ticipate in the mediation and/or arbitration in accordance with the Federal Arbitration Act. The Construction Industry Arbitration Rules of the American Arbitration Association ("AAA") and the Supplementary Consumer/Residential Constructio11 Industry Arbitration Rules of the AAA Rules shall
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apply. Any judgment rendered by the arbitrator(s) may be confirmed, entered and enforced in any court having jurisdiction and the Contractor shall be bound by that decision.

	The provisions of this Section 20 shall survive expiration or termination of this Agreement and/or completion of the Work of Contractor and shall continue until such time it is determined by final judgment that the Claim against Indemnitees is fully and finally barred by the statute of limitations. Contractor's indemnification and defense obligations shall not be limited by the amounts or types of insurance that Contractor is required to carry under this Agreement or that Contractor does in fact carry.
Insurance. Contractor shall carry, with insurance companies rated A- VII or better by AM. Best Company, the following insurance coverage continuously during the life of this Agreement, and thereafter as provided below:

Commercial General Liability Coverage.

Commercial General Liability Insurance ("CGL'') coverage shall be on an occurrence form containing limits of at least $1,000,000 per occurrence/
·$-J,000,000 ge·nerai aggregate/ $110001000 products-completed operations, protecting against property damage, bodily injury and personal injury claims arising from the exposures of:

Premises or ongoing operations;

Products-completed operations, which shall:

cover materials designed, furnished and/or modified in any way by Contractor;

have a separate aggregate limit at least equal to the CGL per occurrence limit; and

	be maintained through the longer of the statute of limitations or repose period for construction defect and products liability claims in the state where the Work is performed. Policies and/or endorsements cannot include any provisions that terminate products-completed operations coverage at the end of a policy period or limit the coverage in any other way with respect to additjonal insureds;

Independent contractors;

Contractual liability; and

Property damage resulting from explosion, collapse, or underground (x, c,
u) exposures (if applicable).

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The CGL coverage must be primary. Any of Pulte's insurance shall be considered excess for the purpose of responding to claims.

The policy may not contain exclusions for the Work, including but not limited to exclusions for residential construction, attached product (if applicable) or liability that arises from a dispute governed by a notice and opportunity to repair statute.

Contractor shall add Pulte as an additional insured on the CGL policy by having the insurance carrier issue an additional insured endorsement(s) at least as broad as the ISO CG 2010 11/85 Additional Insured - Owners, Lessees or Contractors - Fann B endorsement. Pulte's additional insured status under the CGL policy must not be limited by amendatory language to the policy. Further, this endorsement shall:

Provide coverage for both premises/ongoing operations and products­ completed operations to the benefit of the additional insured; and
	Provide coverage to the full extent of the actual limits of Contractor's coverage even if such actual limits exceed the minimum limits required by this' Agreement;

Owners and Contr&ctors Protective Liability Policies ("OCP") cannot fulfill the requirement for CGL coverage under this Agreement.
(t)  In the event that Contractor opts to participate in any alternative general liability insurance program offered through Pulte as a means to fulfill the requirement for CGL coverage, Contractor agrees that Pulte may deduct premium payments due Contractor under this Agreement.

(g) In the event that Contractor provides Work for a Project covered by an Owner Controlled Insurance Program ("OCIP") arranged by Pulte, the CGL requirements are hereby waived for purposes of that Project only.

Automobile Liability Coverage. Contractor shall carry automobile liabiljty coverage with a combined single limit of $1,000,000 insuring against bodily injury and/or property damage arising out of the operation, maintenance, use, loading or unloading of any auto including owned, non-owned, and hired autos. Pulte must be added as an additional insured for automobile liability.

Workers' Compensation and Employer's Liability Coverage.

Contractor shall carry workers' compensation insurance providing statutory benefits imposed by applicable state or federal law such that: (1) Pulte will have no liability to Contractor, its employees or Contractor's A.gents; and (2) Contractor will satisfy all workers' compensation obligations imposed by state law.

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This pollcy must include a documented waiver of subrogation in favor of Pulte (in states where permitted).

If any of Contractor's employees or Contractor's Agents are subject to the rights and obligatfons of the Longshoremen and Harbor Workers Act or any other maritime law or act, the workers' compensation insurance must be broadened to provide additional required coverage.

For purposes of worker's compensation coverage, Contractor agi-ees that Contractor, Contractor's employees and Contractor's Agents are not employees of Pulte or its affiliates, and are therefore not beneficiaries of any Pulte coverage.

Contractor may satisfy its workers' compensation obligations by providing documentation of current authorization from the appropriat_e state authorities for the state(s) where the Work is performed indicating that Contractor is adequately self-insured for workers' compensation claims.

(1)  Contractor agrees to carry employer's liability coverage with limits of not less than:

(i)	$500,000	Each Accident	
(ii)	$500,000	Aggregate Policy Limit for Disease	
(iii)	$500,000	Each Employee	

	Umbrella or Excess Coverage. To the extent Contractor carries umbrella or excess insurance above the minimum required limits stated in this Agreement, the protection afforded Pulte in the umbrella or excess liability insurance shall be as broad or broader, than the coverage present in the underlying insurance and in accordance with this Agreement Each umbrella or excess liability policy shall specifically state that the insurance provided by the Contractor shall be considered primary.

Contractor must disclose all applicable policy deductibles and/or self-insured retentions ("SIR") and agrees to be liable for all costs within the deductibles and/or SIR.

	Certificates of Insurance. Contractor shall evidence that such insurance is in force by furnishing Pulte with a ce1tificate of insurance, or if requested by Pulte, certified copies of the policies. The certificate shall state the type of Work being performed, and shall be incorporated into this Agreement. The certificate shall evidence the requirements of this Agreement, including but not limited to, specifying that:

Pulte is an additional insured on the COL and automobile policies1 and if applicable the umbrella and/or excess policies, by referencing and attaching the required endorsement;

Contractor's coverage is primary and Pulte's insurance is excess for any Claims;

Pulte:	fJv1

26 of31

Contracto

Contractor's COL policy contains contractual liability coverage;

Contractor's workers' compensation policy includes a waiver of subrogation in favor of Pulte (in states where permitted), by referencing and attaching the required endorsement; and

All coverage applies in the state where the Work is performed.

Contractor's Agent(s)

If Contractor should subcontract any Work, Contractor shall nevertheless be bound to indemnify Pulte as provided in this Agreement on behalf of Contractor's Agent(s). In addition, Contractor shall require that Contractor's Agent(s) also be bound to indemnify Pulte as provided in this Agreement. Contractor represents and warrants that Contractor's Agent(s) shall carry insurance as set fo1ih in this Agreement prior to permitting Contractor's Agent(s) to commence its work.

Contractor shall require in its purchase orders that its suppliers indemnify Contractor and Pulte from all losses arising from any materials or supplies included in any Work.

Modifications to This Agreen)ent.

Any attempt by the Contractor to cancel or modify insurance coverage required by this Agreement, or any failure by the Contractor to maintain such coverage, shall be a default under this Agreement and, upon such default, Pulte will have the right to immediately terminate this Agreement and/or exercise any of its rights at law or at equity. In addition to any other remedies, Pulte may, at its discretion, withhold payment of any sums due under this Agreement until Contractor provides adequate proof of insurance.

The amounts and types of insurance set forth above are minimums required by Pulte and shall not substitute for an independent determination by Contractor of the amounts and types of insurance which Contractor shall determine to be reasonably necessary to protect itself and its work.

	Pulte reserves the right to modify these insurance requirements, and if Contractor continues to perform Work or accepts Work Orders, Contractor agrees to be bound by such modifications 30 days after receipt of the modified provisions.

Confidentiality. During the term of this Agreement, Contractor may have access to information that is considered confidential and proprietary by Pulte. This information may include, but is not limited to, non-public information relating to prices, compensation, research, products, services, developments, inventions, processes, protocols, methods of operations, techniques, strategies, programs (both software and firmware), designs, systems, proposed business arrangeme11ts, results of testing, distribution, engineering, marketing, financial, merchandising and/or sales information, individual customer profiles, customer lists and/or aggregated customer data, and similar
27 of31
Pulte:	Contract

information of a sens1t1ve nature ("Confidential Information''). Contractor may use Confidential Information only for the purposes of this Agreement and Worlc Orders. Contractor shall maintain the confidentiality of Confidential Information in the same manner in which it protects its own Confidential Information of like kind, but in no event shall Contractor take less than reasonable precautions to prevent the unauthorized disclosure or use of Confidential Information. Upon request, Contractor shall return all Confidential Information and shall not use Confidential Information for its own, or any third party's, benefit. The provisions of this Section shall survive termination of this Agreement for so long as the Confidential Information is considered confidential by Pulte and/or its Affiliates.

Term and Termination.

This Agreement shall be effective on the Effective Date and continue for an initial term of three (3) years, unless earlier terminated in accordance with its terms. This Agreement shall automatically renew on the same terms for consecutive one (1) year terms unless either pa1ty provides written notice of its intent not to renew this Agreement, not less than ninety (90) days prior to the expiration of the initial term or then-current tenn. In the event that Contractor elects not to renew this Agreement, Contractor nevertheless shall complete all outstanding Work Orders in accordance with the tern1s of this Agreement and the relevant Work Orders.

Contractor may terminate this Agreement if Pulte commits a material breach of this Agreement, or any Agreement document, and fails to cure such breach within thirty (30) days of its receipt of written notice of the breach from Contractor.

Pulte shall have the right to terminate this Agreement and/or any Work Order, with or with0t1t cause, effective upon notice to Contractor. A termination "for cause" includes, but is not limited to, circumstances where: (a) Contractor fails to comply with this Agreement and/or any Work Order; (b) Contractor repudiates any of this Agreement and/or any Work Order; (c) Pulte is insecure and requests assurances of Contractor's ability or willingness to perform and Contractor fails to provide written assurances satisfactory to Pulte within the time requested by Pulte; (d) in the event of any proceedings by or against Contractor in bankruptcy, insolvency of Contractor, any proceedings for appointment of a receiver or trustee or an assignment for the benefit of creditors or any other similar event; (e) Contractor refuses or neglects to supply Work of
proper quality, as determined by Pulte; (f) Contractor fails to make prompt payment to Contractor's Agents for Materials or labor; (g) Contractor violates any Applicable Law; and/or (h) Contractor is listed by the administrative office of an applicable employee benefit trust, including by way of illustration but not exclusion, health, welfare, pension, vacation or apprenticeship trust, as being delinquent in the payment to any such trust, regardless of the construction project upon which delinquency occurred.

	Pulte's total liability to Contractor upon termination of any Work Order without cause shall be limited to payment for completed Work, including any retainage, delivered and accepted by Pulte. However, in the event that Pulte terminates any Work Order for cause, Pulte may, at its option, immediately provide any required labor and Work and
28 of3 l

Pulte:  (2,l,I\

Contractor:
FLOS/08

Contractor shall reimburse and' pay Pulte for all Costs incurred or paid by Pulte resulting therefrom, and/or Pulte may deduct all such Costs from any money then due or thereafter to become due to Contractor under any Work Order.
	Upon expiration or termination of this Agreement for any reason, Contractor will, at Pulte's request, continue to provide Work pursuant to the terms of this Agreement, and provide reasonable transition assistance services to prevent disruption in Pulte's business activities, for a period of up to six (6) months after the termination date, at Pulte's discretion. However, at Pulte's request, Contractor will promptly vacate the jobsite(s), remove all Contractor supplies, scaffolding, tools, and other equipment from the jobsite(s), complete all of Contractor's clean-up and other obligations, and otherwise reasonably cooperate with Pulte in winding down Contractor's participation on the applicable Project(s).

	All provisions of this Agreement which by their nature should survive termination of this Agreement shall so survive termination of this Agreement, including, without limitation, those provisions related to confidentiality, warranty, indemnification and limitations of liability.

Limitation of Liability. In no event shall Pulte be liable to Conti-actor in connection with this Agreement and/or the Work, regardless of the form of action or theory of recovery, for any: (a) indirect, special, exemplary, consequential, liquidated, incidental or punitive damages, even if Pulte has been advised of the possibility of such damages; and/or (b) lost profits, lost revenues, lost business expectancy, business interruption losses and/or benefit of the bargain damages.

Force Majeure. Subject to the terms of this Agreement, neither Party shall be liable for any failure or delay in performing its obligations hereunder during any period in which such performance is prevented or delayed by any Force Majeure Event

	Independent Contractor Relationship. The relationship between Pulte and Contractor is that of independent contractor. Nothing in this Agreement shall be construed as creating a relationship between Pulte and Contractor of joint venturers, partners, employer-employee, or agent. Neither party has the authority to create any obligations fotthe other, or to bind the other to any representation or document.

	Continued Performance. Each party shall continue performing its obligations under this Agreement while any dispute submitted to litigation or any other dispute resolution process is being resolved until such ob!jgations are terminated by the expiration or termination of this Agreement or by a final and binding award, order, or judgment to the contrary. Notwithstanding the preceding sentence, however, neither party shall withhold any payments due to the other party under this Agreement during the pendency of any other dispute resolution process, including mediation, unless such payments relate to or are the subject matter of such proceedings, or are otherwise subject to dispute, or withholding of such payment is otherwise permitted by this Agreement.

Pulte:	

29 of31

Contractor

2"8.	Publicity.	Contractor shall not use any Pulte trademarks, service marks, trade names and/or logos or refer to Pulte and/or its Affiliates directly or indirectly in any marketing materials, customer lists, media release, pubHc announcement or other public disclosure relating to this Agreement or its subject matter without obtaining Pulte's prior express. written consent.

General Terms.

	Where agreement, approval, acceptance, consent or similar action by either party is required by any provision of this Agreement, such action shall not be unreasonably delayed or withheld unless otherwise expressly permitted.
	All warranties provided by Contractor, and all of Pulte's rights and remedies set forth in this Agreement, are cumulative and are in addition to all other warranties, rights and remedies provided to Pulte by this Agreement, all Work Orders, any other document, or at law, in equity or otherwise, including all warranties, rights and remedies under the Uniform Commercial Code.
The parties agree that: (a) this Agreement is for the benefit of the parties to this Agreement ·and is not intended to confer any·rights or benefits on any third party (including any employee of either party) other than the Indemnitees; and (b) there are no third-party beneficiaries to this Agreement or any specific term of this Agreement other than the Indemnitees.

This Agreement, all Work Orders and any Amendments thereto, contain the entire understanding of the parties with respect to the subject matter addressed herein and supersede, replace and merge all prior understandings, promises, representations and agreements, whether written or oral, relating thereto. Upon execution of this Agreement, and any renewal thereof, the terms of this Agreement shall apply to all then-outstanding Work Orders between Pulte and Contractor. Both parties contributed to the drafting of this Agreement, and had the advice of counsel, and therefore agree that this Agreement should not be construed in favor of either pa1ty. Except as expressly provided herein, the remedies accorded the parties under this Agreement are cumulative and in addition to those provided by law, in equity or elsewhere in this Agreement.
Except as expressly provided herein, this Agreement may not be modified except by a writing signed by both parties. All requests for amendments, modifications and/or changes to the terms and conditions of this Agreement ("Amendments") shall be communicated in writing to the other party. All approved Amendments shall be formalized by an Amendment document executed by an officer of each party, or his or her express designee.

Any waiver of a party's right or remedy related to this Agreement must be in writing, signed by that party to be effective. No waiver shall be implied from a failure of either paity to exercise a right or remedy. In addition, no waiver of a party's right or remedy shall effect the other provisions of this Agreement.

Pulte: 12vl

30 of31

Contractor:
FL08/08

This Agreement shall be governed by the laws of the State in which the Work shall be, is or was performed, and the federal laws of the United States. The parties agree that any litigation arising between the parties in relation to this Agreement shall be initiated and maintained in the state or federal courts in the State in which the Work is performed. In the event it becomes necessary for Pulte to enforce any of its rights under this Agreement against Contractor by legal action, Contractor agrees to reimburse Pulte for all of its legal and court expense in connection with such action, including reasonable attorneys' fees.

If any provision of this Agreement is held by a court of competent jurisdiction to be invalid or unenforceable, such provision shall be enforced to the fullest extent that it is valid and enforceable under Applicable Law. All other provisions of this Agreement shall remain in full force and effect.

Except as otherwise provided herein, all notices must be in writing and sent either by hand delivery; messenger; certified mail, return receipt requested; overnight courier; or by facsimile or by e-mail (with a confirming copy) and shall be effective when received by such party at the address listed above or other address provided in writing.

Neither party may assign this Agreement, in whole or in part, without the other patiy's prior express written consent, which shall not be unreasonably withheld or delayed. Ahy attempted assignment without such written consent shall be void. Notwithstanding the foregoing, Pulte may assign this Agreement without Contractor's consent: (a) to one or more Affiliates, provided that each such Affiliate agrees to be bound by this Agreement; and (b) as reasonably necessary in connection with any merger, acquisition, sale of assets or other corporate restructuring. Subject to the provisions of this Section, this Agreement shall be binding upon and shall inure to the benefit of the parties and their respective successors and assigns.

FOR THEIR MUTUAL BENEFIT, PULTE AND CONTRACTOR WAIVE ANY RIGHT TO TRIAL BY JURY IN THE EVENT OF LITIGATION REGARDING THE PERFORMANCE OR ENFORCEMENT OF, OR IN ANY WAY RELATED TO, THIS AGREEMENT.

AGREED AND ACCEPTED:

Pulte:--------------

  Haleakala Co.nstruction, Inc.	
(Contractor's Full Legal Company Name)

By:	·	 _
(signature)
Name: )2,tt.LA-rlb	MtC.c,MA. l Jc..,
(printed)

Date:		?{ l_o	_
31 of3 l
Pulte:

By,A_;v-
(signature)

Name: Brenda K. Merchant
(printed)

Title: Authorized Agent Date:	01/04/10
Contractor:	
FL0S/08

WORK ORDER
to

Pulte Market/Division:	Southwest Florida division- 1075	
Pulte's Project Representative:	Mike Hueniken	
Contractor:	Haleakala Construction, Inc.	
Contractor's Project Representative:		

Type of Trade:	Provide all labor and material to install Stonn, Sewer, Water, Irrigation &
Offisite for Phase IA & 1B	
Master Trade Contractor Agreement "Effective Date":	On File	
Work Order Number:	I	
Work Order Commencement Date:	1/5/2022	
Project:	Terreno at Valencia - $5,916,143.25
i	

Master Trade Contractor Agreement

J;h1s Work Order .1.s issued pursuant to the Master Trade Contractor Agreemlent dated as of the Effective Date md1cated above between Pulte and Contractor. Contractor accepts this Work Order and agrees to perfonn the Work described in Schedule A attached hereto for the above-referenced Project for the Work Price set forth in Schedule B attached hereto. Pulte agrees to pay Contractor the Work Price subject to the terms and conditions contained herein, and in the Master Trade Contractor Agreement. This Work Order covers the completion of,the Work (including without limitation the
provision of all necessary labor and supply of all Materials) describedjherein and in the schedules, exhibits and documents attached hereto for the above-referenced Project.	!
Contractor acknowledges that the prices set forth herein include all applicable sales tax, duties, labor, delivery, equipment, handling, bonding, royalty fees and license fees. Prices are effective on or after the date of Pulte's execution of this Work Order.

Prices specified herein shall remain fixed until otherwise agreed in writing by a Pulte authorized representative. Price changes shall not become effective unless and until a Change Order to this Work Order is executed by an authorized representative of Pulte and Contractor.

Invoices for non-contracted items must be supported by a purchase order or field Work Order executed by a Pulte authorized representative.

The documents listed below are incorporated as part of this Work Order:

Schedule A:   Scope of Work - Per attached quotation

MLTCA Work Order	fl;   
r   Pulte	Contractor
MLTCA Work Order National Template 10-11-10

Each party signing this Work Order has read the above-referenced Master Trade Contractor Agreement, the additional provisions contained herein, and the Schedules described above and attached hereto, and accepts and agrees to be bound thereby. Contractor acknowledges having received a copy of the Master Trade Contractor Agreement and all schedules and exhibits to this Work Order prior to execution.

PulteGroup
;/J	?
Signed:	/2 rl	.--f.,
/ftt./(" .,,t.._.
Print Name:

Contractor

Signed:

Print Name:

Title:

D11ztc(o"-. oF	LA,-10 "Dtcvaof'M.tJ,J'f'

Title:		

Date:

,_/-i /'-,;;,_·_o_  ----------	Date:		

MLTCA Work Order

M(TCA Work Order National Template 10-11-10

/j}
Pulte	Contractor

HALEAKALA CONSTRUCTION. INC.
5758 TAYLOR ROAD
Naples, FL 34109-1856
(239)-598-1968
BID TO:

PULTE

PAGE 1 OF 3

DATE:  DECEMBER 22, 2021

JOB NAME:	TERRENO (a), VALENCIA G & CC PHASE 1 A& 1 B
ENGINEER:	JR EVANS
PLAN DATES:	06/01/21
PLANS LATEST REVISION DATE:	# 3 10-4-21

STORM SEWER PHASE 1 A		
18" RCP	415	LF	$57 48	$23,854 20	
24" RCP	599	LF	$80 39	$48.15361	
30" RCP	710	LF	$111 13	$78,902 30	
36" RCP	188	LF	$142 83	$26,852 04	
42' RCP	557	LF	$178.16	$99.235 12	
18" Flared End Section	2	EA	$2,607 59	$5,215 18	
24" Flared End Section	3	EA	$3,088 87	t9,266 61	
30" Flared End Section	6	EA	$3,694 95	$ 2,169 70	
36" Flared End Section	2	EA	$4,21085	$8,421 70	
42' Flared End Section	1	EA	$4,703 15	$4,703 15	
Junction Box	3	EA	$4,311 27	$12,933 81	
Type "C" Inlet	1	EA	$3,890 87	$3,890.87	
Valley Gutter Inlet	10	EA	$5,505 45	$55,054 50	
Type "9' Inlet	10	EA	$4,476 42	srs,764.20	
Grate Inlet	1	EA	$5,273 29	5,273.29	
Control Structure (Type 'D' Box) (Includes Rio Rap)	2	EA	$6,085 53	sp.111 06	
10' ADS	380	LF	$29 52	Sll,21760	
Yard Drain	3	EA	$1,27856	$3,835 68	
Rock Blastina & OR HAMMERING	2,893	LF	532.92	S9s,2.37.56	
Sub Total				$571,152.18	
POTABLE WATER IA					
8" PVC (DR14)	78	LF	$55 65	$4,340 70	
a• PVC (DR18)	267	LF	$49 72	$13,275 24	
10" PVC (DR14)	44	LF	$71 02	$3.124 88	
10" PVC (DR18)	1,754	LF	$61 39	$107.678 06	
12" HOPE (DR11) ( DIRECTIONAL BORE)	94	LF	$211 01	$19.834 94	
8' Gate Valve	1	EA	SI ,876 37	$1.876 37	
1O' Gate Valve	4	EA	$2.626 26	SI0.505 04	
Sinole Water Service	10	EA	$1,322 90	$13,229 00	
Double Water Service	17	EA	$1,599 79	$27.196 43	
Air Release Valve	4	EA	$1.75984	$7.039 36	
Fire Hydrant	5	EA	$5.949 63	$29.748 15	
12XI0 HOTTAP	I	EA	$7.437 91	$7.437 91	
CAP ROCK EXA VATJON	1500	LF	SIS.OD	522,500.00	
Sub Total			$267,786.08	

llescciotiao	On:

I110MI

Bid	Bid
Jlnit	Amo11aJ

HALEAKALA CONSTRUCTION, INC.	PAGE2 OF 3
TERRENO@ VALENCIA G & CC

SANITARY SEWER lA
Manhole (4')	13	EA	
$10.282 95	
$133.678 35	
8" PVC (SDR 26)	1,314	LF	$71 37	$93,780.18	
1O" PVC (SDR26)
8" Pluq valve
8' PVC Force Main (DR14)	1,034
2
82	LF
EA
LF	$126.65
$2.329 55
$46 57	$130,956 10
$4,659 10
$3,818 74	
8" PVC Force Main(DR18)	1,417	LF	$38 70	$54,837 90	
6" Sinole Services w/ Cleanouts	9	EA	Si,489 17	$13,402.53	
6" Double Services w/ Cleanouts	18	EA	$1.572 31	$28.301 58	
Lift Station	1	EA	$421.588 0 I	$421.588 0 I	
Wet Well ( IN LIFT STATION PRICE)
Cleanout	0
1	EA
EA	$000
$81 I 39	$000
$811.39	
Rock BlastinR & OR HAMMERING	2,348	LF	S32.92	577,296.16	
12X8 HOTTAP		EA	$2,917 64	$2,91764	
CAP ROCK EXCAVATION- FORCE \.1AIN	1400	L.F	SIS.00	SZl,000.00	
LIFT STATION GE ERATOR	I	EA	S183,855.00	Sl83,855.00	
Sub Total				$1,170,902.68	

IRRIGATION lA
10' PVC (DR14)	

34	

LF	

$69 62	

$2,367 08	
10" PVC (DR18)	933	LF	$59 50	$55,513 50	
Residential Service	13	EA	Sl,282 45	$16,671 85	
CAP ROCK EXCAVATION	967		515.00	514,505.00	
Sub Total				$89,057.43	
STORM DRAINAGE 1 B
18" RCP	
1,456	
LF	
$57 48	
$83,690.88	
24" RCP	1,195	LF	$80 39	$96,066.05	
30" RCP	2,150	LF	$109 03	$234,414 50	
36" RCP	73	LF	$140.73	$10,273.29	
42" RCP	856	LF	$178 16	$152,504 96	
48" RCP	812	LF	$210 63	$171,031 56	
18" Flared End Section	1	EA	$2,607 59	$2,607 59	
24• Flared End Section 30' Flared End Section	2
6	EA
EA	$3,088 87
$3,694 95	$6,177.74
$22,169 70	
36" Flared End Section 42" Flared End Section	1
1	EA
EA	$4,210,85
$4,703.15	$4,210.85
$4,703.15	
48" Flared End Section Junction Box
Valley Gutter lnle1	1
3
24	EA EA
EA	$5,972 73
$3.943 77
$4,770 45	$5,972 73
SI 1,831.31
$114,490 80	
Type "C" Inlet Type "D" lnle1	5
1	EA
EA	$3,890.87
$4,983 01	$19,454 35
$4,983 01	
Type '9' Inlet	2	EA	$4,056.42	$8.11284	
Grate Inlet
Control Structure (Type 'D' Box) (Includes Rip Rap)
10" ADS	14
1
2,619	EA EA
LF	$5,168 29
$6,190.53
S27.42	$72,356 06
$6.190 53
$71,812 98	
12' ADS	268	LF	S29.61	$7,935 48	
Yard Drain
Rock BlastlnR & OR HAMMERING
Sub Total	20
6,542	EA
LS	$1.252.3 I
S32.92	$25,046 20
S215,362.64
$1.351,399.20	
POTABLE WATER 1B					
8" PVC (DR14)	97	LF	$5124	$4.970 28	
8' PVC (DR18)	3,649	LF	$45 31	$165.336 19	
10" PVC (DR14)	200	LF	$74,98	$14.996 00	
1O" PVC (DR18)	2,815	LF	$65 34	$183,932 JO	
8" Gate Valve	13	EA	$1.797 62	$23.369 06	
10" Gate Valve	11	EA	$2.547 51	$28.022 61	
8" Blow off Assembly W/ AUTO FLUSI-	4	EA	$6.689 99	$26.759 96	
10" Blow off Assembly W/ AUTO FLUSH Sinqle Water Service
Double Water Service
Air Release Valve Fire Hydrant	2
28
55
3
13	EA EA EA EA
EA	$7,207 32
Sl.32290
$1.599 79
$1.759 84
$5.792 13	$14.41464
$37.04120
$87,988.45
$5,279 52
$75.297 69	
PBSP
Sub Total	I	EA	$3,714.54	$3,714.54
$671.122.24	

HALEAKALA CONSTRUCTION, INC.
TERRENO@ VALENCIA G & CC

PAGE3 OF 3

SANITARY SEWER 1B
Manhole (4')	32	EA	
$9,229 76	
$295,352 32	
8" PVC (SOR 26)	4,404	LF	$85 76	$377,687 04	
10" PVC (SDR26)	1,522	LF	$85 52	$130,16144	
4' pluq valve	1	EA	$1.278 56	$1,27856	
6" pluq valve	1	EA	$1.989 13	Sl.989 13	
4" PVC Force Main (DR18)	66	LF	$18 57	$1,225 62	
6" PVC Force Main (DR14)	36	LF	$30 29	$1,090 44	
6' PVC Force Main (DR18)	542	LF	$26 90	$14.579 80	
8' PVC Force Main (DR14)	138	LF	$51 93	$7,166 34	
8" PVC Force Main (DR18)	494	LF	$46.00	$22.724 00	
6' Sinqle Services w/ Cleanouts 6" Double Services w/ Cleanouts	21
57	EA
EA	$1,489 17
$1,572 3 I	$31,272 57
$89.621 67	
Lift Station	1	EA	$325,129 96	$325.129 96	
Wet Well ( IN LIFT STATION PRICE )	0	EA	$0.00	$0 00	
Rock Blastini:1 & OR HAMMERING
Sub Total	5,926	LS	SJl.92	S195,08J.92
$1,494,362.81	
IRRIGATION 1B					
10" PVC (DR14)		240	LF	$67 73	$16.255 20	
10" PVC (DR18)		3,540	LF	$58 10	$205.674 00	
Residential Service		37	EA	S1,282 45	$47,450.65	
	Sub Total				$269.379.85	
	OFFSITE					
tvpe 6 Throat Inlet	3	EA	$5,743 42	SI 7,230 26	
18" RCP	136	LF	$5748	$7,817 28	
CONNECT TO EX INLET	2	EA	Sl,015 88	$2,03 I 76	
REMOVE P TOP & INSTALL FLATTOP W/ RING & COVER	2	EA	$1,95074	SJ,901 48	
Sub Total				$30,980.78	
TOTAL				$5,916,143.25	

ALL RESTORATION OF ANY KIND BY OTHERS
QUOTE GOOD 30 DAYS FROM BID DATE CONSTRUCTION LAYOUT & CERTIFIED AS-BUILTS BY OTHERS PERMITS & IMPACT FEES BY OTHERS
DENSITY TESTING BY OTHERS NPDES PERMIT BY OTHERS BACKFILL PROVIDED FROM ON SITE ROCK EXCAVATED LEFT ON SITE
BLANK UTILITY CONDUITS - NOT SHO\\/N- NOT QUOTED RELOCATE EXISTING UTILITIES - NOT QUOTED LANDSCAPING REMOVED & REPLACED BY OTHERS POWER TO LIFT STATION WITH IN 50'.
RJP RAP BY OTHERS
TEMP. BFP FOR FIRE PROTECTION NOT INCLUDED
TEMP WATER METER WILL BE PROVIDE FOR HCI CONSTRUCTION PURPOSES ONLY. AFTER TESTING. WATER BILL WILL BE CHARGED TO THE DEVELOPER PLUS 15% VALLEY GUTTER INLET/ FINAL GRATE ADJUSTMENT BY OTHERS
NOT RESPONSIBLE FOR PRIVATE UTILITIES NOT LOCATED BY THEIR RESPECTIVE OWNERS

WAIVER AND RELEASE OF LIEN UPON PAYMENT

/•

STATE OF FLOB-!D COUNTYOF ' '-e'<

The undersigned lienor, in consideration of the sum of $264,315.81, hereby waives and releases any claim, lien and right to claim a lien for labor, services, or materials furnished through 01/17/2023 on the job of Pulte Homes, Inc. to the following property:
Lots described in Voucher number: 44838

And invoices related to the voucher attached.

This is a Release of Lien by the undersigned given pursuant to Fla. Stat.§ 713.20(3) for the sole purpose of releasing the lien rights up to the amount above stated, and does not waive or release any lien rights in excess of the stated sum. This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

By

\),:cc- Qre-);_c\e0±	
Title

IN WITNESS WHEREOF, I have hereunto set my hand and seal this\ day of--::+e b 1  20_1J
BY: \\e>'\·,a, \L,-<u .
I)
T.b_g_iorgoing inst qient wa,sacknowledged before me this day of-- J( L·•a f		, Z ,	by
\Cl.LIt'::f)C\ l_ __.f'Q._'.' A---,:,l c..V::i	, who is personally known to me or who h	produced

!R °'f-'· Notarv Public - State of Florida

:.;,:; - ::.,	Co r,,ission:: '!H 100129

.; '1fK/' Mv Comm. Expires Mar 3. 2025
...Bonded·throu h Nationai Notary Assn.

/<.-" •114,'o

MARIA E VEGA

NAME: COMMISSION NO:
COMMISSION EXPIRES:

·

\	as identification and who did take an oath.

HALEAKALA CONSTRUCTION, INC.

11\'TERIM WAIVER OF LIEN AND RELEASE UPON PAYMENT

STATE OF Georgia COUNTY OF Muscogee
The undersigned mechanic and/or materialman have been employed by Haleakala Construction	to furnish Concrete Pipe and Precast for the construction of improvements known as Terreno at Valencia
		, which is located in the State of FL	, County of Collier	and
is owned by Pulte Home Company

And more particularly described as follows:

lmmokalee Road at Randall Blvd.

Upon receipt of the sum of$ 0.00  the mechanic and/or material man waives and releases any and all liens or claims of liens it has upon the foregoing described property or any rights against any labor and/or material bond through the date of 01/17/22 and excepting those rights and liens that the mechanic
and/or materialman might have in any retained amounts, on account of labor or materials, or both, furnished by the undersigned to or on account of said contractor for said building or premises.
Given under hand and seal this 16th day of February	,  2023 .

Foley Products Company

Angella Roberts, AR Manager 10301st Avenue
Columbus, GA 31901

NOTICE: WHEN YOU EXECUTE AND SUBMIT THIS DOCUMENT, YOU SHALL BE CONCLUSIVELY DEEMED TO HAVE BEEN PAID IN FULL THE AMOUNT STATED ABOVE, EVEN IF YOU HAVE NOT ACTUALLY RECEIVED SUCH PAYMENT, 60 DAYS AFTER THE DATE STATED ABOVE UNLESS YOU FILE EITHER AN AFFIDAVIT OF NONPAYMENT OR A CLAI OF LIEN PRIOR TO THE EXPIRATION OF SUCH 60 DAY PERIOD. THE FAILURE TO INCLUDE THIS NOTICE LANGUAGE ON THE FACE OF THE FORM SHALL RENDER THE FORM UNENFORECEABLE AND INVALID AS AW AIYER AND RELEASE UNDER O.C.G.A. SECTION44-14-366.

'\ .. c>

/ Li):,

WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned licnor. in consideration of the final pa rncnt in the amount of$_17.134.37 	 . hereby waives and releases its lien and right to claim a lien for labor. services. or materials furnished to	Haleakala Construction	 		on the job of Pulte Home Company, LLC_ to the following property:

Terrcno At Valencia Golf & Count11·Club- Phase 1
VFD Lift Station No. 1

This waiYer and release oflien by the undersigned is gi vcn pursuant to Fla. Stat. 7 I 3. 20(3) for the sole purpose of releasing the lien rights of the lienor.
DATED this	/7 	da) of_ _P5_"- _6	. 2023.

Data Flow Svsterns. Inc.

s ;7,/}'d, 
Gary H	on
Comptroller
Title

STATE OF FLORIDA

COUNTY OF BREYARD

od	.

THE FOREGOING Final Wah·er and Release of Lien was acknov,--ledge<lto be true and correct before me by	&AP-\{	HV1b	the C DM PT'(l i,.(.,fYL._	of l>A-rA

ammhlw My Comm1ss1on

!l,f&fll

Notary Public State of Florida
Breanna L.L mbdin

ExHpH.1ss4ss

111112025

,

1

i

:f"LoN 3{STFM1. this	/ I	day of	FEB gu Agf	20i 1 .

:(µµtf) ,f_
Notary Publi<:
My Commission Fxpircs:11/ b ( 2 (! '2,c,;-

70319-10

WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT

The undersigned lienor. in consideration of the sum of $_I 0.00  hcreby wai\es and releases its lien and right to claim a lien for labor. sen ices. or materials furnished through  I/ 17i23  to _Haleakala Construction  _   _on thejob of PULTE HOME COMPANY, L.LC  lo the folio\\ in property:

Torreno At Valencia Golf and Country Club Phase I

This \\aivcr and release docs not covcr any retention ()J" labor. services. or materials furnished after !he dale specified.

DATED this  ; 7   ofFs:J  . 2023.
Data Flov, Systems. Inc.

2/2d	
H Hudson

Title

--comptrotter

STATE OF FLORIDA

COUNTY OF BREVARD

w

THE FOREGOING Pattial Waiver and Release of Lien \\as acknm"!edged to he true and correct before me bv·
M :i Hl'Au ON	. the COM PTJ}..fl LL.c-	orl>A"TA Ft...()	lrr.:E:ML.this- -, -=}---

j.

day of	FE:13 t?-i,,\.Af:l	oJj	

_.,i,.	Notary Public State of Florida
.-a.	Breanna L. Lambdin

	 MyH o1	ion
·	Exp. 11171202s

- UM zP,_ --
Notary Public

70389-10

Effective Date:	I	
Pulte Market ("Pulte")	Full Legal Company Name: Pulte Home Corporation	
	Division(s)/Market(s): South Florida	
	Address: 9240 Estero Park Commons Blvd	Phone:	
	City: Estero	Fax:	
	State: FL	J  Zip: 33928	Email:	
	Authorized Representative: Richard McCormick	Cell Phone:	
Conh·actor	Full Legal Company Name: f2-.1A-,.A,..01..,1-=:-	fl.f0(1-(tTJo.	,	
	Vendor Number (if assigned by Pulte): 7518598	
	Contractor License No.:	l &Go	>71 s r	
	Employer I.D. No.:	foS-- /oq	S-Cjt'-{	
	Address: (...1 ll	.S, 1')1ft,1Tftp,.-r  .-JZ.lh (.;	Phone:lt, 01)	,7	\ - 2-v ::,	
	City: o;:;-E,1- riG1..,	;) r=, ..IL., ·\	Fax: l C/ '4)	4"2.t -3 <-+47	
	State: FL	I Zip:]341.f'L	Email:-L,+ul-f+P-.Se.._ /2...y l..ol--F.(	
	Authorized Representative:	L-,"h,.,,V,	Cell Phone:(?3q) ),7-.C, -  :,;-S 7q	

Master Land Trade Contractor Agreement

o

1-\  V(,.li'il,)
Parties; Effective Date. This Master Trade Contractor Agreement ("Agreement") is between Pulte and Contractor, and is effective on the date set forth above.

	Purpose of Agreement. This Agreement sets forth the terms under which Pulte may request and Contractor shall provide certain labor, skills and supervision (collectively, "Work") to Pulte in connection with one or more Pulte communities or building projects, or any other project designated by Pulte (each "Project"). Work includes all related procurement of materials, supplies, shoring, scaffolding and equipment (collectively, "Materials") included with and/or used in connection with Work, and/or designated by Pulte in Specifications for a Project.

1 of31
Pulte:	fW\	Contractorf11J'

Agreement Documents.

This Agreement consists of: (a) this Agreement, which defines the basic terms and conditions of the relationship between the parties; (b) Specifications; (c) Work Orders;
(d) Exhibits to this Agreement; and (e) any Amendments agreed to between the parties pursuant to this Agreement. Bid documents are not incorporated into this Agreement. The provisions of the Agreement documents shall, to the extent possible, be interpreted consistently, and in a manner as to avoid conflict. In the event of a conflict or inconsistency, the following order of precedence shall apply: (i) Amendments to this Agreement; (ii) Exhibits to this Agreement; (iii) the terms of this Agreement; and (iv) the applicable Work Order. Exhibits to this Agreement consist of: Exhibit A - Trade Specific Scopes of Work; Exhibit B - Trade Specific Environmental Scopes; Exhibit C - Jobsite and Safety Requirements; Exhibit D - Hurricane Response Plan; Exhibit E - Change Order Form; Exhibit F -Application for Payment.
	ANY AND ALL TERMS ON ANY CONTRACTOR QUOTATION, ACKNOWLEDGEMENTS, INVOICES OR OTHER CONTRACTOR DOCUMENTATION ARE HEREBY CANCELLED AND RENDERED NULL AND VOID TO THE EXTENT OF SUCH CONFLICT ,AND/OR INCONSISTENCY, AND THIS AGREEMENT AND THE APPLICABLE WORK ORDER WILL CONTROL.

Ordering Process.

During the term of this Agreement, Pulte may make available Specifications and related documents and information to Contractor related to a specific Project, and ask Contractor for a bid or proposal for Work for the Project. In addition, if requested by Pulte, Contractor shall, at no cost to Pulte, work in the initial development of the Specifications for a specific Project, provided that such assistance by Contractor shall not entitle Contractor to any Work Orders from Pulte. For the purposes of this Agreement, "Specifications" includes all specifications, plans, reports, sketches, renderings, maps, option lists, working drawings (provided that large scale drawings govern over small scale drawings, figured dimensions govern over scaled dimensions, and noted materials govern over graphic indications) and other related documents in connection with any Project, including all revisions thereto made throughout the progress of the Project.
	If ;requested, Contractor may submit a bid or proposal to Pulte in connection with the applicable Project, in which case Contractor: (a) represents and warrants that, in formulating and preparing its bid or proposal, Contractor has thoroughly inspected the Project jobsite, reviewed the Specifications, Construction Schedules and related documents and information for the Project, and ascertained the Project jobsite conditions to be encountered in the performance of the Work; (b) shall (as requested by Pulte) identify all suppliers, subcontractors, laborers, materialmen, engineers, agents, consultants and/or other persons from whom Contractor proposes to purchase and/or to contract for necessary Work and Materials required by Contractor for the Project and any other entity under the direction of Contractor (collectively, "Contractor's Agents"); (c) shall provide any infonnation requested by Pulte, including, without limitation, Material
2 of31
Pulte: !J;v)	Contractonfl.l '

specifications and literature, quantities, unit costs, labor costs and hours, submittals, shop drawings, insurance costs and other ove1bead; and (d) represents and wan-ants that it has investigated and confirmed that its proposed Work complies with all applicable, local, state and federal ordinances, laws, rules and regulations, including but not limited to building codes, safety laws, FHANA requirements, all occupational safety and health standards promulgated by the Secretary of Labor under the Occupational Safety and Health Act (collectively, "Applicable Laws"), or has brought to the immediate attention of Pulte in writing any portion of the Work that does not so comply.
	Contractor agrees that a1l Specifications, including copies thereof, are the property of Pulte and are not to be used on other work or given to other parties, except as required for the Work or when permitted by an officer of Pulte in writing. Pulte shall be deemed the author and owner of the Specifications and shall retain all common law, statutory and other reserved rights, including copyright. All Specifications shall be returned to Pulte upon completion of the Work.

	During the term of this Agreement, Pulte may make available Work Orders to Contractor for Work. Wotk Orders include, without limitation, any combination of: (a) a purchase order, release, Schedules or other request for Work; (b) job initiation order and/or notice to proceed; (c) Specifications; and/or (d) the schedule for a Project, including, but not limited to the Work to be performed by Contractor, that is prepared by Pulte and provided to Contractor ("Construction Schedulei-). A Construction Schedule may be delivered to Contractor, posted at the jobsite and/or published from time to time in electronic format. Work Orders, and any other notice by Pulte under this Agreement, may be written and/or electronic, and may be placed in person, by mail, by fax, by e-mail and/or by or through any other media or mode of communication selected by Pulte. Any Work Order submitted to Contractor shall be subject to the terms of this Agreement, if issued during the term of this Agreement.

Items of Work or Materials omitted from Work Orders and/or Specifications that are clearly inferable from the information presented therein, and/or required by laws, ordinances and standard practices, shall be provided and perfonned by Contractor and shall be deemed to be part of the Work, at no additional cost to Pulte. The description of Work to be performed by Contractor shall not be deemed to limit the obligations of Contractor. Contractor shall immediately notify Pulte, in writing, of any discrepancy, error, conflict or omission discovered by Contractor in the Work Orders and/or Specifications at any time.

4,6  The Work Order for any specific Project may include additional terms; provided, however, that any such additional terms as set forth in the Work Order shall apply only to the specific Project in connection with which they were issued.

4.7  Contractor acknowledges and agrees that this is a non-exclusive agreement and that nothing herein constitutes a promise, guarantee, representation or commitment of any minimum or specified number of opportunities or that any Work Orders shall be issued to Contractor hereunder. Also, Contractor is not obligated to accept any Work Orders from

Pulte: /)Iv---	3 of31	Contractot· /J J.-11,

Pulte, and Contractor shall accept or decline any Work Order, in writing to Pulte, within twenty-four (24) hours of issuance of the proposed Work Order by Pulte.

Initiation of Work.

Contractor shall perform all Work described in the applicable Work Order in accordance with this Agreement and the applicable Work Order. Time is of the essence in connection with all of Contractor's obligations under all Work Orders.

	Contractor represents and warrants that it shall be properly authorized to do business in any jurisdiction where it shall perform Work, and that it shall be properly licensed by all necessary governmental authorities for the Work contemplated by this Agreement. It is the responsibility of the Contractor to maintain current copies of all licenses and certificates of competency required by all jurisdictions where Contractor shall perform Work, and to provide to and maintain with P'u1te current copies of these documents to Pulte before commencement of Work, and continually throughout the course of all Projects and throughout the duration of the applicable Wan·anty .Period (defined below).

5,3  Contractor shall commence perfonnance of its obligations pursuant to the applicable Work Order. Unless the Work Order specifies otherwise, Contractor shall have no authority to commence Work at any location of the Project until Contractor has received notice to proceed from Pulte for the specific location.

Contractor prior to commencing Work on the Project, or at any subsequent time, shall have:

	inspected the then-current state of the Project jobsite and reviewed the latest version of the Specifications and Construction Schedules for the Project, it being Contractor's responsibility to stay reasonably infonned regarding all changes in the jobsite, Specifications and Constrnction Schedules throughout the course of the Project;

ascertained the jobsite conditions to be encountered in the performance of the Work, including verifications of grades, measurements and the locations of any existing utilities;

inspected curbs, landscaping, common areas, walks, drives and streets, and reported discovered damage to Pulte;

verified that Work, storage and access areas and surfaces related to or adjoining the Work are satisfactory for the commencement of the Work.; and

	notified Pulte, in writing, of any noted discrepancy, error, conflict or omission discovered by Contractor at the jobsite, Specifications or Work Orders, and/or work of others.

Contractor shall inspect the Project prior to beginning its Work. If any problems, vandalism, damage and/or differences from the Specifications exist as to pre-existing
4 of31

Pulte: 

ContractorEf  ! '
PL 08/08

work, Contractor shall promptly notify Pulte so that these items are corrected prior to Contractor beginning its Work. Commencement of any Work to be perfonned by Contractor constitutes an affirmation by Contractor that, to the best of Contractor's knowledge, the work which preceded Contractor's Work has been completed in a proper and acceptable  fashion.  Thereafter,  if any  incorrect  work  by others preceding
performance by Contractor necessitates all or a portion of Contractor's Work to be
revised or replaced, the costs of the same shall be borne by Contractor, and such Work shall be subject to Pulte review and acceptance. In addition, Contractor shall be liable and responsible to Pulte if Contractor's Work results in problems, defects and/or delays in the work of other contractors or subcontractors.

Pulte provides a Soil Engineer to provide testing for Pu.lte's quality assurance. Pulte's testing does not relieve Contractor of the sole obligation to provide Pulte with compaction required, if any, by this Agreement and the applicable Work Order,
Contractor is solely responsible for all repairs caused by improper use of soils or compaction. Contractor may employ its own Soil Engineer, at no cost to Pulte, to ensure that Contractor's obligations in this regard are fulfilled.

It is Contractor's responsibility to schedule Pulte's Soil Engineering and Testing firm ("Testing Firm'') not less than twenty-four (24), but not more than seventy-two (72) hours, prior to performing any structural soils placement. If the Testing Firm does not appear to test soils as scheduled, Contractor will do no structural soils placement until Contractor has notified Pulte in writing, and Pulte has returned written approval for Work to continue. If Contractor places structural material without the Testing Firm approving the structural material placement, Contractor will be responsible for all costs associated with obtaining the Testing Firm's approval. These costs are without limitation, and will include correction of the Contractor's Work, as well as any other Work, which may be affected by the unapproved structural soils placement, including Work subsequently placed on the unapproved structural soils.
5,8  All soil movements required to complete the Work are included in the Work Price and no additional payment from Pulte will be sought for any soil movements necessary to complete the Work. Pulte will not pay for additional soil movements.

Performance and Progress of Work.
	From time to time Pulte may issue instructions to Contractor identifying the Work to be performed at each specific location within the Project, and establishing a Construction Schedule for that portion of the Work. Contractor must review the Construction Schedule daily to verify, prior to commencing any Work, any changes to the Construction Schedule and that the correct Materials are being used. Pulte may amend any Construction Schedule for a Project from time to time by giving Contractor notice of the new Construction Schedule, revised Specifications or specific Project jobsite conditions. Pulte may also direct that certain parts of the Work be prosecuted in preference to others in order to maintain the progress of the Project.

5 of31

Pulte: M	Contractor:{} J.-l·

Contractor shall identify to Pulte in writing all suppliers and other persons from whom Contractor proposes to purchase or to contract with for necessary Materials, Work and other items which may be required by Contractor to fully perform its obligations hereunder. Contractor shall furnish, at its own cost and expense, all Work and Materials (unless specified in the Work Order that Materials are to be supplied by Pulte and/or a third party) to perform Work in accordance with the tenns of this Agreement. Contractor shall have the necessary personnel available to meet the Construction Schedule and to compensate for weather delays. Contractor shall pay all royalties, license fees and taxes applicable to Materials furnished by Contractor, forms and methods used by Contractor in the performance of this Agreement and/or any Work Order. Should Contractor use Pulte's equipment or facilities, Contractor shall reimburse Pulte, at a pre-determined rate prior to use thereof.

Contractor shall attend all Project meetings called by Pulte. In addition, during all times when its Work is in progress, Contractor shall have a competent project manager, superintendent or foreperson, readily available or on the Project jobsite as Contractor1s representative who: (a) shall be authorized by Contractor and capable to communicate in English with Pulte and others on the jobsite; (b) shall be authorized by Contractor to make such monetary and non-monetary decisions on behalf of Contractor as may be necessary for the prompt and efficient performance of the terms of this Agreement and any Work Order by Contractor; and (c) shall be authorized to represent Contractor as to all matters on the applicable Project. Prior to the commencement of Work, Contractor shall notify Pulte of the identity of Contractor1s representative on the Project jobsite, and in the event of any replacement by Contractor of such representative, Contractor shall notify Pulte of the identity of such replacement. Pulte may reasonably reject Contractor's representative and/or any replacements.
	While at any Pulte facility and/or a Project jobsite, Contractor's employees and contractors of any tier shall conduct themselves in a professional manner, shall comply with all Project jobsite rules and regulations adopted by Pulte, and shall comply with all of Pulte's reasonable requests regarding personal conduct.

In connection with all of its activities under this Agreement, Contractor shall talce all reasonable safety precautions, shall comply with all safety measures, rules, programs and/or processes initiated by Pulte, shall comply with all Applicable Laws, and, to the extent that such safety orders are applicable to the Work being performed by Contractor, shall provide Material Safety Data Sheets to Pulte for any hazardous material that Contractor may use in performing the Contractor's Work. Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and progran1s in connection with the Work, and shall ensure that all Work areas comply with all safety measures, mles, programs and/or processes initiated by Pulte, all Applicable Laws and all applicable industry standards. Contractor shall take all reasonable precautions for the safety of, and shall provide all reasonable protection to prevent damage, injury or loss to:
(a) all employees involved in the Work and all other persons who may be affected thereby; (b) all the Work of Contractor and of others and all Materials and equipment to be incorporated therein, whether in storage on or off the jobsite, and/or (c) other property at the jobsite or adjacent thereto, including trees, shrubs, lawns, walks, pavements,
6 of31
Pulte: {vJ\	Contractor{) ,H'

roadways, structures and utilities not designated for removal, relocation or replacement in the course of the Project. Contractor shall immediately advise Pulte of any injury to any of Contractor's employees and/or Contractor's Agents at the jobsite, and will provide Pulte with a written report regarding such injury within twenty-four (24) hours of such injury. All signage and traffic control required by Applicable Law shall be included by the Contractor, whether such signage and traffic control is specifically shown in the Specifications or not.

	Contractor shall not at any time leave any aspect of the jobsite, including then-existing streets, sidewalks and housing pads, in an unsafe condition, Upon completion of Contractor's Work, Contractor shall promptly remove all of Contractor's equipment, and shall move all excess usable Materials from the Project jobsite in accordance with instructions issued by Pulte. If Contractor fails to do so, Pulte has the right, but not the obligation to, cleanup and remove any Contractor equipment or excess Materials and allocate all direct and indirect costs, fees, damages and expenses incurred or paid by Pulte, including, without limitation, replacement Material, equipment and/or product costs, labor costs, production stoppage costs, and legal fees and expenses (collectively, "Costs") related thereto to those believed to be responsible therefore, and Pulte's allocation shall be binding upon Contractor.

Contractor hereby agrees to comply with all provisions and requirements of the local jurisdiction within which a Project is located, relating to construction noise. Unless otherwise specified by Pulte, construction, alteration, or repair activities which are authorized by a valid permit shall be allowed between the hours permitted by the jurisdiction in which the Project is located. On weekends and federal holidays, construction shall be allowed only upon receipt of a weekend/holiday work permit from the local jurisdiction if required by its ordinances and/or any active homeowners association rules. Contractor shall have the option, at its own cost, to provide and maintain feasible noise control measures. If mitigation is not feasible, then Work shall be scheduled during the hours when residents shall be least affected, at no additional cost to Pulte. If blasting activities are required to perform the Work Contractor shall conduct the blasting activities in compliance with all Applicable Laws. Contractor shall submit to the local jurisdiction blasting plans for review and approval prior to commencing any on­ site or off-site blasting activities.

	Prior to any excavation or digging, Contractor must verify that there is no conflict with the location of all underground utilities and/or landscaping. Contractor is responsible for having all existing underground utilities located and/or relocated, as applicable, prior to excavation or digging. Such location and/or relocation, as well as all costs associated with tying into any existing utilities, are included in the Work Price (defined below). Also included in the Work Price are all valve keys, with necessary extensions, to operate all valves installed by Contractor, which shall be furnished to Pulte upon installation of the applicable valve(s). Contractor shall perform Work as to not damage utility lines, and shall follow all applicable encroachment standards affecting the utility rights of way and adequately protect its own employees, and those of others and Pulte, in performing the Work. Contractor shall not use any utilities, except ones specifically provided by Pulte, and current homeowners' utilities shall never be used. Contractor is responsible to supply
7 of31
Pulte: M	Contractor@·

any electricity, heat and/or light needed to perform its Work, and Contractor shall perform any water pumping necessary to perform its Work.

	Contractor shall perform all Work in accordance with the terms and conditions set forth in this Agreement and each Work Order. Contractor shall coordinate its Work with Pulte and other contractors and subcontractors of Pulte so that there will be no delay or interference with the Work being performed by Pulte and its contractors. Contractor shall perform all Work promptly and efficiently and without delaying other work on the Project. If Contractor should fail or refuse to prosecute the Work properly and diligently or fail to perform any provisions of this Agreement or any Work Order, and should any such failure or refusal continue for twenty-four (24) hom-s, or other legally required times, after notice to Contractor, then such failure shall constitute a material breach of this Agreement and the applicable Work Order. Such breach shall entitle Pulte to immediately terminate this Agreement and/or the applicable Work Order, and remedy the situation with all Costs being borne by Contractor.

Pulte shall have no liability to Contractor if any other laborer, supplier, subcontractor or contractor fails to comply with its respective Construction Schedule thereby delaying the progress of the Work of Contractor or Contractor's Agents. Contractor expressly agrees not to make, and hereby waives, any and all monetary claims for damages against Pulte caused by any delay for any cause whatsoever, even those delays caused by Pulte or those delays for which Pulte may otherwise be liable. Contractor acknowledges that an extension of time shall be its sole and exclusive remedy in this regard. Should the Contractor be delayed in the prosecution of any Work solely by the acts of Pulte or by a Force Majeure Event, the time allowed for completion of the Work shall be extended by the number of days that Contractor has been thus delayed, but no allowance or extension shall be made unless a claim therefor is presented in writing to Pulte immediately upon the onset of such delay. For the purposes of this Agreement, "Force Majem-e Event" shall mean any delay caused by any condition beyond the reasonable control of either Pulte or Contractor, including, without limitation, an act of God; flood or other severe weather; war; embargo; fire or other casualty; the intervention of any governmental authority unrelated to any act or failure to act by the party claiming tl1e Force Majeure Event; any act of terrorism or sabotage; and/or a civil riot.

Contractor shall give Pulte immediate written notice if Contractor foresees, experiences and/or is advised of any constraint, shortage or insufficiency in the supply of any Materials, labor or other items necessary for Contractor to timely perform its obligations under this Agreement and/or any Work Order. The giving of such notice shall not excuse Contractor from its obligations hereunder or under any Work Order. In the event of any such constraint, shortage or insufficiency, Contractor shall, at its own cost and expense:
(a) use its best efforts to promptly resolve any such constraint, shortage or insufficiency and increase its forces, or work such overtime or expedite the delivery of Materials as may be required to bring its Work into compliance with applicable requirements of the Work Order; and (b) provide Pulte with priority of supply and labor over any other customer of Contractor, at no additional cost to Pulte. In addition, Pulte may, at its sole discretion and option, locate, order and take delivery of the affected Materials directly from the manufacturer or an alternative supplier.  If Pulte exercises this option, then
8 of31
Pulte:	Contractoc1. l4·

Contractor shall reimburse Pulte for all of its Costs associated therewith, and Pulte may, on a going forward basis, continue to order and take delivery of the affected Materials directly from the manufacturer or an alternative supplier.

	Contractor shall make no changes in the Work to be performed by it including but not limited to additions, deletions or substitutions, nor shall Contractor perform any additional Work, without the prior written consent of Pulte, it being understood that Contractor shall receive no sums in addition to the agreed to price for Work set forth in the applicable Work Order ("Work Price"), and no extension in the Construction Schedule, without first obtaining such prior written consent of Pulte. Contractor shall submit written requests for changes to the Work if such changes will affect the Work Price. Change order requests will include the following information, as applicable: (a) a detailed description of the requested change; (b) the justification for the change; (c) the change in the Work Price associated with the requested change; (d) any change to the unit price of Materials, provided that in no event shall change order requests be accepted for Materials price increases based on field measured quantities; (e) the projected adjustment to the Construction Schedule associated with the requested change; and (f) the priority of the requested change. Pulte shall have five (5) business days to review the request and either approve or reject the request, unless a longer period is agreed to between the parties. Contractor shall promptly respond to any inquiries from Pulte for additional information in connection with the change order request. No Work shall begin in connection with any request until both parties have executed a written change order for such Work ("Change Order"). If a Change Order is not executed by both parties, the Work shall continue unaffected. If Contractor commences such Work prior to the execution of an agreed to Change Order, Contractor shall be solely responsible for all costs, fees and expenses incurred by Contractor in connection with such Work, and hereby relinquishes all claims against Pulte for any compensation or remuneration for such Work. No verbal commitments or other exceptions will be permitted. Pulte will advise Contractor of any limitations or requirements regarding which Pulte personnel have authority to agree to Change Orders. Any authorizations for additional Work shall be subject to the terms of this Agreement and shall be upon such written fonns as shall be provided by Pulte to Contractor. Should Pulte so request, Contractor shall perform such additional Work so long as Pulte agrees in writing to pay Contractor the specified cost of such additional Work together with Contractor's reasonable overhead and profit attributable thereto. Failure of Contractor to perform such additional Work shall constitute a material breach of this Agreement by Contractor, and any dispute concerning the performance of such additional Work, the amount to be paid Contractor by Pulte and/or any adjustment in the Construction Schedule shall not affect Contractor's obligation to perform such additional Work.
Contractor understands that, from time to time, Pulte may direct Contractor to use proprietary and/or private-labeled Materials in performing the Work. Contractor agrees not to otherwise use, sell, offer to sell, distribute, duplicate, market, promote, advertise or modify such Materials, whether for commercial or private purposes. Contractor may not remove such Materials from a Pulte jobsite without prior Pulte authorization, unless removal is for the purpose of; (a) returning defective goods to a supplier or distributor; or
(b) selling or transferring as waste disposal.
9 of31
Pulte:	{)}/\	Contractor;Q. ,(-l,

Receipt and Protection of Materials; Protection of Work.

Contractor shall be solely responsible to meet the expectations provided for in this Agreement and each Work Order, and no changes to the amounts charged by Contractor under a Work Order shall be permitted without Pulte's prior express written consent.

	All Materials delivered to and accepted by Contractor, and/or transported by Contractor to and from the jobsite, shall be at the sole risk and responsibility of Contractor. It shall be the duty and responsibility of Contractor to accept or reject all such Materials. Failure of Materials to conform to the Specifications shall be cause for rejection, and Contractor shall not install or use any damaged Materials.

	Contractor shall keep, store and maintain aU Materials in good order. Contractor shall take commercially reasonable efforts to protect all Materials from damage, theft and/or loss and to protect the Work to be performed by Contractor, and shall at all times be solely responsible for the good condition thereof until final completion of the Work.

	Contractor assumes all responsibility and expense for Contractor's Materials and/or tools lost, damaged or stolen at the Project jobsite. Contractor shall protect all property adjacent to that upon which it is performing Work and the property, work and materials of other contractors and subcontractors from injury arising out of Contractor's Work. In no event shall Pulte be responsible for loss or damage to the Work or Materials belonging to, supplied to, or under the control of Contractor (except as a direct result of the intentional acts of Pulte), and Contractor shall indemnify and hold Pulte harmless from any such claims. Contractor acknowledges .and agrees that Pulte owes no duty to protect Contractor's Work, Materials or tools, and if Pulte uses any security services that such services are for Pulte's exclusive benefit and that Contractor shall not rely upon such services.
Without limiting the generality of the foregoing, Contractor shall take all precautions and actions that may be appropriate, whether or not requested by Pulte, to protect Materials and/or Work during a predicted natural disaster, e.g., hun-icane, severe thunderstorm.
Contractor shall be responsible for any defect in the Work or damages, theft or loss of Materials caused by or resulting from its failure to adequately and properly protect such Work or Materials. Contractor shall be fully liable and responsible to Pulte for all Costs associated with any damage, loss, theft and/or vandalism resulting from Contractor's failure to fully comply with the terms of this Section.

Pulte:	

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Quality, Inspection and Correction of Work.

Contractor is solely responsible for the finished quality of its Work. Contractor shall make efficient use of all labor and Materials for a Project, and shall perform the Work in a good and workmanlike manner, free of defects, in compliance with the Work Orders, Applicable Laws, and all manufacturer's recommendations, installation guidelines and specifications, and to the satisfaction of Pulte. Without limiting the generality of the foregoing, all Work to be performed by Contractor shall meet or exceed the highest standards of the industry for construction in the same geographic area.

	Contractor shall thoroughly inspect all of its Work and Materials for quality and completion. Unless otherwise directed by Pulte, Contractor shall schedule all inspections relative to its Work and shall perform any tests necessary to receive inspection approval. Contractoi; shall pay all re-inspection fees. In addition, Pulte may from time to time hire third party inspectors, and Contractor shall cooperate with such inspectors and make con-ective Work they require, at no additional cost to Pulte.

Contractor shall promptly correct all Work which Pulte, in its sole discretion, deems to be deficient or defective, or as failing to conform to this Agreement and/or the applicable Work Order, and Contractor shall bear all costs of correcting such rejected Work without any increase in the Work Price. Pulte may nullify any previous approval of Work if it subsequently determines that the Work is defective or non-compliant with the Work Order. In addition, Contractor shall, within one (I) business day after receiving notice from Pulte, remove all Materials, which Pulte rejects as unsound or improper, and Contractor shall make repair or replace all Work and/or Materials rejected, at Contractor's sole expense.
Should Pulte exercise any of its options, remedies or rights granted it pursuant to the terms of this Agreement in the event of any material failure of performance or breach by Contractor, Pulte at its sole election may, but shall not be obligated so to do: (a) use any Materials, supplies, tools or equipment on the jobsite which belong to Conti:actor to complete the Work required to be completed by Contractor, whether such Work is completed by Pulte or by others, and Contractor agrees that it shall not remove such Materials, supplies, tools and equipment from the jobsite unless directed in writing by Pulte to do so; (b) eject Contractor from the jobsite; and/or (c) enforce any or all of the contracts which Contractor has with Contractoe s Agents, true and complete copies of which (including all modifications and Change Orders) shall be provided immediately upon Pulte's request. In exercising its rights under Section 8.4(c), Pulte shall only be acting as the authorized agent of Contractor and Pulte shall not incur any independent obligation in connection therewith.

Labor Matters.
In the performance of Work under a Work Order, Contractor shall only employ qualified persons to perform Work on a Project, shall not employ any person who is disorderly, unreliable or otherwise unsatisfactory, and shall immediately remove or replace any such person upon notice from Pulte. In connection with performance of the Work, Contractor
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agrees not to discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, disability and/or any other protected class or status.

Contractor shall maintain labor harmony on the Projectjobsite, and shall not employ any persons, means, Materials or equipment which may cause strikes, work stoppages or any disturbances of Contractor's Agents, Pulte and/or any other contractor or subcontractor on the Project. Contractor shall perform Work with labor that is compatible with that of other trades performing work at the Project jobsite, and Contractor shall use its best efforts to overcome any strike or other labor dispute or action. Any strike or other labor difficulties shall not be considered a "Force Majeure Event" for the purposes of this Agreement, if such labor difficulties are caused by the action or inaction of Contractor.

	Contractor is solely responsible for the verification of each of its employee's and Contractor's Agent's eligibility to work legally in the United States. Contractor represents and warrants that: (a) Contractor's employees and Contractor's Agents shall all be eligible to work legally in the United States, (b) Contractor will timely obtain, review and retain all documentation required by Applicable Law(s) to ensure that each of its employees and each of Contractor's Agents is eligible to work legally in the United States; (c) Contractor shall comply with all Applicable Laws and other governmentally required procedures and requirements with respect to work eligibility, including all verifications and affirmation requirements; and (d) Contractor shall not knowingly or negligently hire, use, or permit to be hired or used, any person not eligible to work legally in the United States in the performance of Contractor's Work.

General Environmental Compliance.

Contractor and Contractor's Agents shall fully comply with all applicable federal, state and local environmental and natural resource laws, rules and regulations. Contractor shall solely be responsible for and shall defend, protect, indemnify and hold Pulte harmless from and against any and all claims, losses, costs, penalties, attorney and consultant fees and costs, and damages, including, without limitation, consequential damages, arising from or related to Contractor's or Contractor's Agents' failure to comply with any federal, state and local environmental and natural resource laws, rules and regulations, including ordinances and policies.

Contractor is solely responsible for the proper use, storage and handling of all Materials, including but not limited to potential pollutants, used in Contractor's and Contractor's Agents' Work, and for the generation, handling and disposal of all wastes resulting from Contractor's and Contractor's Agents' Work, in full compliance with all applicable federal, state and local laws, rules and regulations. In addition, Contractor shall immediately notify Pulte if Contractor or Contractor's Agents generate more than 100 kilograms of hazardous waste in any one month onsite.

Contractor and Contractor's Agents must not cause any unpermitted in1pacts to wetlands, waters or designated protected areas, whether on or off the jobsite.

Pulte: 	12 of 31	Contractor: rd J--t

Contractor and Contractor's Agents must minimize any vehicle or equipment fueling, washing, maintenance or repair on the jobsite and such activities should not result in run­ off or releases onto the ground or off the jobsite or into a storm water management or conveyance system.

	Contractor will take immediate steps, at Contractor's sole expense, to remediate in full compliance with and to the full extent required by applicable laws, rules and regulations, any release or discharge by Contractor of any hazardous or other regulated substance, whether on or off the jobsite while acting on behalf of or within the scope of its Work for Pulte.

	In the event that Contractor fails to correct any non-compliance with this section after written notice from Pulte, Pulte may, without assuming a:uy liability therefor, correct such non-compliance and charge the Costs of such correction to Contractor, through setoff of any amount which may be due Contractor under this or any other agreement, or otherwise, including, but not limited to repair and remediation Costs, and penalties and fines for noncompliance,

	All Materials placed onsite or transported to and from the jobsite by Contractor or Contractor's Agents shall be at the risk and sole responsibility of Contractor.

Storn1 Water Management.

	Contractor shall comply with the Federal Water Pollution Control Act of 1972, as amended, (the "Clean Water Act'' or "CWA"), and all federal, state and local Jaws, regulations, ordinances, and policies relating to storm water pollution, sedimentation control and erosion control. Pulte, in accordance with Paragraph 402(p) of the CWA, which establishes a framework for regulating storm water discharges under the National Pollution Discharge Elimination System ("NPDES») Program, has developed an erosion, sedimentation and storm water pollution control and prevention plan (a "SWPPP") for the Project in order to control erosion and storm water discharges and to prevent certain non­ storm water discharges. Contractor and Contractor's Agents shall at all times comply with the NPDES Permit(s) and the SWPPP. Contractor shall solely be responsible for and shall irrevocably defend, protect, indemnify and hold Pulte harm1ess from and against any and all past, present or future claims of any kind or nature, at law or in equity (including, without limitation, claims for personal injury, property damage or environmental remediation or restoration), losses, costs, penalties, obligations, attorney and consultant fees and costs, and dan1ages, including, without limitation, consequential, specia1, exemplary and punitive damages contingent or otherwise, matured or unmatured, known or unknown, foreseeable or unforeseeable, arising from or in any way related to Contractor's or Contractor's Agents' failure to comply with the Clean Water Act, any federal, state and local laws, rules and regulations, including ordinances and policies, relating to storm water pollution and erosion and sedimentation control and/or the SWPPP. Such failures shall constitute a material breach of this Agreement.

Contractor shall designate a Contractor employee representative with authority from Contractor to oversee, instruct, and direct Contractor's employees and Contractor's

Pulte:	

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Agents regarding compliance with the requirements of the CWA and any federal, state or local laws, regulations or ordinances relating to storm water pollution or erosion control and the requirements of the SWPPP for a Project. Prior to commencing Work at a Project or within a reasonable time after, the designated Contractor representative shall contact Pulte's jobsite Storm Water Compliance Representative to request information on storm water management at the Project. Contractor and Contractor's Agents shall review prior to commencing Work on the jobsite, and shall abide by at all times, all storm water and jobsite orientation materials and direction provided by Pulte to Contractor, and as may be required by the CWA, any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and the SWPPP, shall file all notifications, plans and forms required by the CWA, any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and the SWPPP. Contractor is responsible for circulating information provided by Pulte regarding storm water management to its employees and Contractor's Agents who will be working on the Project.

Contractor shall require Contractor's Agents to immediately notify Contractor and Pulte of any source pollutants that Contractor's Agents intend to use on the jobsite that are not identified in the SWPPP, and shall require that each of Contractor's Agents on the Project immediately notify Contractor and Pulte of any conections or recommended changes to the SWPPP that would reduce or eliminate the discharge of pollutants and/or sediments from the jobsite. Further, neither Contractor nor any of Contractor's Agents shall discharge any prohibited non-storm water discharges to storm water systems or from the jobsite. If requested by Pulte, Contractor shall annually or at the completion of the Work, certify that the Work was perfom1ed in compliance with the requirements of the CWA, any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and the SWPPP.

Contractor acknowledges that pedodic changes may have to be made to the SWPPP during the progress of the Work1 and Contractor shall at all times comply with, and shall require that Contractor's Agents at all times comply with, the most current version of the SWPPP. Contractor and Contractor's Agents shall use best efforts to comply with the SWPPP practices and procedures, including, without limitation, the "best management practices," and Contractor shall implement "best management practices" to control erosion and sedimentation and to prevent the discharge of pollutants including sediments. Contractor shall ensure that all of Contractor's and Contractor's Agent's personnel are appropriately trained in the appropriate "best management practices", and trained to comply with the SWPPP and with all applicable laws and regulations.

Contractor shall immediately notify Pulte if it observes, discovers and/or becomes aware of (i) any spill of any hazardous or toxic substance or material or other pollutants on the jobsite, (ii) any discharge of any hazardous or toxic substance or material or other pollutants into or on the jobsite which leaves the jobsite or is capable of being washed from the jobsite during a rain event, (iii) any failure by any party to comply with the requirements of the SWPPP, the Clean Water Act) and/or any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and (iv) any damage to or failure of a "best management practice" or any other
Pulte:		14 of31	Contractor::--1 l1 ,

stormwater or erosion control measure. Contractor shall retain all records relating to the SWPPP, the CWA, and any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion control, and any and all violations of the same for a period of five (5) years following completion of the Project, or longer as required by applicable law.

	Notwithstanding anything to the contrary contained herein, Pulte shall have the right, but not the obligation, to immediately remedy any violation of the CWA, any federal, state or local laws, regulations, ordinances, or policies relating to storm water pollution or erosion and sedimentation control, and/or the SWPPP for which Conti-actor is responsible, without the necessity of providing Contractor with any notice or right to cure. Should Pulte remedy any such violation, Pulte shall have the right to back-charge Contractor for the Costs to remedy the violation. Conversely, Pulte shall have the right, in Pulte's sole and absolute discretion, to require Contractor to reimburse Pulte for the Costs incurred by Pulte to remedy such violation and/or for fines or penalties paid for such violation, and unless Contractor reimburses Pulte for such Costs within ten ( I0) days after receiving Pulte's written request for payment of the same, Contractor will be in default of this Agreement, and Pulte shall have all rights and remedies available to Pulte as a result of a Contractor default. Nothing in this Section 11.6 shall limit or modify in any way Contractor's obligations or Pulte's rights under Section 11.1.

U.	Liens/Waiver of Liens.
Contractor will pay when due, all claims for labor and/or Materials furnished to the Project as part of the Work, and all claims made by any benefit trust fund pursuant to any collective bargaining agreement to which Contractor may be bound, to prevent the filing of any mechanics' lien, materialmens' lien, construction lien, stop notice or bond claim or any attachments, levies, garnishments, or suits (collectively "Liens") involving the Project or Contractor. Contractor agrees within five (5) days after notice, to take whatever action is necessary to terminate the effect of any Liens, including, but not limited to, filing or recording a release or lien bond. Contractor may litigate any Liens, provided Contractor causes the effect thereof to be removed from the Project, or any other of Pulte's property or operations, by the proper means, including, but not limited to, Contractor's filing of a cash bond or surety bond as Pulte may deem necessary.

Failure to comply with the requirements of Section 12.1 within a period of five (5) days after notice from Pulte of any Liens shall place Contractor in default and entitle Pulte to terminate this Agreement upon written notice, and use whatever means it may deem best to cause the Liens, together with their effect upon the title of the Project, to be removed, discharged, compromised, or dismissed, including making payment of the full amount claimed without regard to the legitimacy of such claim, and the Costs thereof shall become immediately due and payable by Contractor to Pulte.
If Pulte receives any notice of any Liens pertaining to Contractor and/or Contractor's and/or Contractor's Agents' Work, Pulte may withhold the payment of any monies to which Contractor would otherwise be entitled to receive, until such time that Pulte has reasonable evidence that such Liens have been discharged.
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If Contractor fails to pay and discharge when due, any bills or obligations of any kind or nature whatsoever incurred by Contractor by reason or in the fulfillment of this Agreement, whether or not Liens have been or may be placed or filed with respect thereto, which bills or obligations in the opinion of Pulte are proper, Pulte, at Pulte's option but without being obligated to do so, may pay all or any prut of such bills or obligations, for Contractor's account and/or Pulte may, at its sole discretion, issue payment jointly to Contractor and the applicable third party. Any direct or joint payment is solely at the discretion of Pulte and shall be deemed as a payment towards the obligations of this Agreement and the applicable Work Order. Contractor hereby expressly waives and releases any claim and/or right of redress or recovery against Pulte by reason of any act or omission of Pulte in paying such bills or obligations, and nothing herein shall be deemed to mean Pulte assumes any liability towards Contractor's suppliers, laborers or materialmen.

Contractor shall pay to Pulte upon demand all amounts that Pulte may pay in connection with the discharge and release of any Lien, including all Costs related thereto.

Contractor intends to furnish Work ru1d/or Materials in the construction, repair and/or replacement of improvemehts upon real property owned by Pulte.

Contractor represents and warrants that it has not assigned and will not assign any claim for payment or any right to perfect a Lien against said Work, real property, or the improvements thereon, to any third person, including without limitation ru1y lender or factoring company. Contractor agrees that any such attempted assignment shall be invalid and not enforceable. Such attempted assignment shall be deemed a material default of Contractor's obligations under this Agreement. Contractor shall include substantially identical language to this Section in all subcontracts for Work and/or Materials.

In addition to any notices required by Applicable Law, Contractor also agrees to provide Pulte with advance notice before placing or filing any Lien against any real property upon which Work is perfonned and/or Materials are delivered, used and/or installed. Such notice shall be served on Pulte in written form at least ten
(10) business days in advance of the placement or filing of any Lien, or as much in advance of placement or filing of any Lien as is reasonably practical under Applicable Laws. If the potential Lien issue is still not resolved, then three (3) business days in advance of the placement or filing of any Lien, Contractor shall make reasonable efforts to contact Pulte's Vice President of Finance via telephone.

Guarantees of Performance.

	Pulte, may, where it deems such necessary, require Contractor to submit bonds covering fu..e..:faithful performance by Contractor of all its obligations under this Agreement, in such form and with such surety or sureties as are satisfactory to Pulte. Failure to obtain such bonds \Vithin seven (7) days when requested to do so by Pulte, shall constitute a material breach of this Agreement.

Pulte:	

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During the term of this Agreement, to cover any potential Costs related to Contractor's performance of this Agreement, Pulte may withhold from Contractot (cheek selected retainage amount):

	D Up to 	 percent L%) of Contractor's average annual revenue from Pulte. The amount of retainage shall be adjusted on a calendar quarterly basis by Pulte.

	D Up to ten percent (10%) of amounts owing to Contractor wider Work Orders individually.

In either case, retainage may be retained by Pulte as long as permitted by Applicable Laws. In the event that no AppHcable Laws govern, Pulte may retain the retainage until the latter of; (i) such period of time during which a Lien or claim of Lien could lawfully be filed by anyone performing Work or service, or furnishing Materials related to the Work Order invoiced; or (ii) the expiration of the Warranty Period (defined below).

13.3  At Pulte's sole discretion, Pulte may accept a letter of credit as a substitute for retainage, in which case the Contractor shall provide a letter of credit acceptable to Pulte as well as execute all other documents requested by Pulte. If Pulte elects to accept a letter of credit, retainage may be withheld until Contractor provides an acceptable letter of credit and executes all documents requested by Pulte.

Warranties; Warranty Work and Performance Standards.

	Contractor warrants and guarantees that: (a) all Materials incorporated into a Project, except Materials provided by Pulte, shall meet or exceed the requirements of all Applicable Laws and shall be new, of good quality and free of Liens, security interest, claims or encumbrances; and (b) all other Materials, except Materials provided by Pulte, used by Contractor in the performance of any Work, and all Work, shall meet or exceed the requirements of all Applicable Laws.

	Contractor warrants that the Work and all Materials, except Materials provided by Pulte, incorporated into a Project shall be and remain in conformity with the Specifications and Work Order, and free from defects or flaws, for the longer of (a) one (1) year from the date following the completion and final acceptance of the entire Project; (b) one (1) year from the dedication to a governmental entity, if applicable; or (c) such longer period as may be provided under Applicable Law (the "Warranty Period"). In addition, upon Pulte's acceptance of the Work, Contractor shall deliver and transfer to Pulte any and all Materials manufacturer's warranties. The warranties and guarantees contained herein shall in all cases survive termination of this Agreement and shall apply to both patent and 'latent defects in workmanship and materials.
If during the applicable Warranty Period, the Work and/or Materials, except Materials provided by Pulte, do not comply with the warranties set forth in this Section and/or elsewhere in the Agreement, then Contractor shall promptly commence to repair the Work or replace such Materials, at Contractor's sole cost and expense for all associated
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Materials and labor, within forty-eight (48) hours after notice to do so, or within three (3) hours after notice in the event of any emergency. Pulte, in its sole and absolute discretion, shall determine whether an emergency exists, which generally includes, but is not necessarily limited to, those conditions involving the risk of harm to persons or property or which make any homes not habitable comfortably. Repairs and replacements shall be made in a diligent first-class manner with as little inconvenience as possible to Pulte and/or any homeowner. Contractor shall clean up thoroughly after repairs are completed. Neither repairs nor replacements shall be deemed to be complete until the defect or nonconformity has been permanently con-ected. Contractor shall reimburse Pulte (or at Pulte's direction, the homeowner) for any damages to the Project jobsite and/or any home, for any damages to the personal property located on the Project jobsite and/or at any home, and for any reasonable Costs incurred as a result of the inconvenience or loss of use and enjoyment of the Projectjobsite and/or any home which is caused by the defect, non-conformity or the repairs and/or replacements. In the event Contractor fails or refuses to timely fulfill any of its warranty obligations, Pulte, may repair or replace the applicable Work or Materials and Contractor shall reimburse and pay Pulte, for all Costs related thereto, on demand.
If the Work and/or Materials, except Materials provided by Pulte, are determined by Pulte to be defective or otherwise non-conforming after the expiration of the Warranty Period but before the expiration of the applicable statutory limitation period and/or statutory of repose period, Pulte, in its sole and absolute discretion, shall have the right to request that Contractor repair and replace any Work and Materials furnished by Contractor pursuant to this Agreement. Contractor shall use commercially reasonable efforts to promptly perform such repair and replacement at Contractor's sole cost and expense for all associated Materials and labor. If Contractor performs any such repair and/or replacement after the expiration of the Warranty Period and any applicable statutory limitation period, Pulte shall compensate Contractor for such repair and/or replacement activities at reasonable market rates. The provisions of this Section shall survive expiration or termination of this Agreement and/or completion of the Work of Contractor.

	Notice and Opportunity to Repair Statutes. Contractor agrees to cooperate with Pulte in connection with any matters relating to any applicable notice and opportunity to repair statutes. If Contractor fails or refuses to cooperate in that process, Pulte will have the right to conect any defective Work, and Contractor shall, upon demand, immediately reimburse Pulte for all Costs inc1UTed responding to and/or correcting any such defective Work.

Relationship Management.

Each party shall designate an individual to serve as its "Authorized Representative" under this Agreement, which initially shall be those individuals identified on the first page of this Agreement. Each party's Authorized Representative shall serve as the principal point of accountability for coordinating and managing that party's obligations. Either party may assign a replacement individual to serve as a Authorized Representative from time to time, provided that the party assigning a replacement gives thirty (30) days
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advance notice (or as m\lch advance notice as is possible under the circumstances, if less than thirty (30) days) of the replacement individual.
Each party shall reasonably cooperate with the other party in connection with its obligations under this Agreement, Such cooperation shall include informing the other party of all management decisions that the party reasonably expects to have a material effect on the obligations required to be performed by that party under this Agreement.

Contractor shall maintain electronic communications with Pulte via e-mail or the Internet, and shall establish and maintain such other commercial communication methods and technical systems as Pulte may require from time to time.

	Contractor shall provide Pulte with all reports, documentation and information as Pulte reasonably requests to verify the performance of Contractor's obligations under this Agreement and/or any Work Order, including, without limitation, full reports of the progress of Work in such detail as may be required by Pulte including any shop drawings, as-built drawings and/or diagrams in the course of preparation, process, fabrication, manufacture, installation or treatment of the Work and/or Materials.

	Contractor represents and warrants that it: (a) shall perform its obligations and deal with Pulte in good faith and with fair dealing; (b) shall conduct its business in a manner which reflects favorably on Pulte; (c) shall not engage in any deceptive, misleading, illegal or unethical business practices; (d) has not and shall not, directly or indirectly, request, induce, solicit, give and/or accept any bribe., kickback, illegal payment and/or excessive gifts or favors to or from Pulte or any Pulte employee, and/or any third party acting on
Pulte's behalf; and/or (e) has not engaged in and shall not engage in any anticompetitive
behavior, price fixing and/or any other unlawful restraints of trade. Contractor shall immediately provide written notice to Pulte of any of the foregoing upon Contractor's becoming aware of the same.

	To the extent permissible under Applicable Law or agreement, Contractor shall notify Pulte in writing promptly of: (a) any litigation and/or arbitration brought against Contractor related to Work performed and/or Materials supplied by Contractor under any Work Order; (b) any actions taken or investigations initiated by any governmental agency in connection with the Work performed and/or Materials supplied by Contractor under any Work Order; (c) any legal actions initiated against Contractor by governnlental agencies or individuals regarding any illegal activities, including, but not limited to, fraud, abuse, false claims and/or kickbacks; (d) any proceedings by or against Contractor
in bankruptcy, insolvency of Contractor, any proceedings for appointment of a receiver or
trustee or an assignment for the benefit of creditors or any other similar event. Upon Pulte's request, and to the extent permissible tmder Applicable Law or agreement, Contractor shall provide to Pulte all known details of the nature, circumstances, and disposition of any of the foregoing.

Pulte: '{)ti\	19 of31	Contractor 1./J'

Goals, Continuous Improvement and Quality.

	Contractor acknowledges that Pulte's long term goals may include: (a) shortening build­ times for the Projects; (b) increasing flexibility; (c) achieving ongoing cost reductions; and (d) achieving specific quality goals and continuous quality improvement. Contractor agrees to cooperate with Pulte in working toward achieving these goals, which includes, without limitation, the obligations set forth in this Section.

Contractor understands that Pulte' s selection of Contractor as a provider of Work is based in part on Pulte's belief that Contractor is committed to continuing to improve services and to find cost savings over the term of this Agreement. Savings may relate to development and implementation of process efficiencies, Materials purchase price reductions, engineering breakthroughs and/or delivery and distribution enhancements that result in lower cost of Work and/or operating expenses for Contractor and/or Pulte. To this end, Contractor shall use commercially reasonable efforts to continuously improve its performance and the quality of its Work, to assist Pulte in achieving costs savings associated with Work, and to reduce Contractor's costs of performing Work, through increases in efficiency and otherwise.

If Contractor fails to perform Work properly, Contractor shall promptly put into place a written corrective action plan, reasonably acceptable to Pulte, designed to ensure that Contractor will perform Work properly going forward.

Prices and Payment.
For the Work to be performed by Contractor, Pulte shall pay Contractor a total "Work Price" in the amount set forth in the Schedule of Values (the "Schedule A"). Work Prices, Materials prices and/or other billing amounts shall not exceed the prices set forth in the Schedule A, without the prior written consent of Pulte. Without limiting the generality of the foregoing, the Work Prices and Materials prices include all items expressly described in this Agreement as included therein, as well as all necessary labor, Materials and taxes required for Pulte to build upon and occupy the Project jobsite for its intended use, except for only those items which are expressly excluded from such Work Prices and Materials prices in the Schedule A or Work Order. Contractor agrees that any price reduction applicable to the ordered Work and/or Materials subsequent to the Work Order date, but prior to delivery, shall be applicable to the Work Order. Materials prices, if any, will be described in the Schedule A. No additional payments will be made for ''field measured" quantities. If the Specifications are changed, and no Change Order is executed by the parties, the Work Price will be adjusted based on the net quantity change at the original unit price for Materials.
So long as Contractor is in compliance with the terms of this Agreement, based upon applications for payment submitted to Pulte in accordance with this Agreement and the applicable Work Order, Pulte shall make progress payments to Contractor as provided in the Work Order.

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' Progress payments set forth in the applicable Work Order shall be paid within two (2) payment cycles, where such cycle is no less than once per month, and only after the following conditions have been met, which progress payments shall reflect adjustment in retainage, if any, under Section 13.2 for such Work:

Pulte agrees that Contractor has, in fact, performed the percentage or stage of Work ("Applicable Work") that would trigger a progress payment according to the Work Order;
The Applicable Work has been performed in accordance with all governmental requirements and, if requested, Contractor has provided Pulte with satisfactory evidence of the same;

Contractor has delivered to Pulte all releases of all Liens for Materials, labor and other services fumished in connection with the Applicable Work, as required herein;

The payment request and supporting documents meet with Pulte's requirements;

Contractor is in compliance with all insurance requirements set forth herein; and

	Contractor has corrected any defective Work in accordance with the provisions of this Agreement.

Pulte shall process its final payment for the Work Order after the following conditions have been met, which payment shall reflect adjustment in retainage, if any, under Section 13.2.

The Work has been fully completed, including all corrections to defective Work, as requested by Pulte;

Pulte has provided final written approval of Contractor's Work;

Contractor has delivered to Pulte final Lien waivers in a form acceptable to Pulte from Contractor and froi;n each Contractor Agent and Materials supplier;

The Work has been performed in accordance with all applicable governmental requirements and Contractor has provided Pulte with satisfactory evidence of the same;
If requested by Pulte, Contractor has provided fully detailed "as built" drawing of its completed Work;

Contractor has provided Pulte with copies of all written warranties and assignments of any manufacturers warranties from Contractor's Agents and Materials suppliers as set forth in Section 14.2;

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Contractor has delivered all operating, servicing and maintenance manuals, if any; and

Contractor has fully performed any other outstanding obligations under the applicable Work Order.

Contractor's acceptance of Pulte's final payment shall be conclusive evidence that Pulte has made all payments due and owing with respect to the Work and Contractor shall have no further right to request any further payment with respect thereto.

	Contractor agrees that amounts owed under any Work Order are subject to offsets by Pulte in the event of: (a) Contractor's breach(es) of this Agreement and/or any Work Order; (b) any damages caused by Contractor; (c) any Liens or other claims arising out of the Work and/or Materials; (d) any Costs of curing defective Work and/or Materials and/or any other amounts expended by Pulte in connection therewith; (e) Contractor's breaches of other agreements between Contractor and Pulte and/or its Affiliates (defined below); and/or (f) claims or amounts due to Pulte and/or its Affiliates, regardless of whether arising out of any Work Order, this Agreement or otherwise, Contractor further agrees that should Pulte have reason to terminate any Work Order as a result of Contractor's failure to comply with the terms and conditions of the Work Order and/or this Agreement then Pulte and/or its Affiliates shall have the right, in their sole discretion, to terminate any other agreements between Contractor and Pulte and/or its Affiliates. For the purposes of this Agreement, "Affiliate" means any person or entity that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common. control with a party. As used in this definition "control" (including, with correlative meanings, "controlled by" and "under common control with") shall mean possession, directly or indirectly, of power to direct or cause the direction of management or policies (whether through ownership of securities or other ownership interest, by contract or otherwise).
In the event Contractor breaches this Agreement and/or any Work Order, Pulte shall have the right to stop all payments to Contractor until such time as Pulte can accurately ascertain its damages and Costs resulting from the breach, at which time Pulte is authorized to deduct all Costs related thereto from any monies owed Contractor under any and all Work Orders and/or other agreements with Pulte.

	Contractor shall not delay and/or stop any Work by reason of Pulte' failure to make any payments if the failure is a result of a dispute as to the amount of the payment or whether payment is due.

If, during the term of this Agreement, Contractor offers Work to any other builder at prices and/or on terms more favorable than offered to Pulte, then Contractor shall offer those same prices and/or terms to Pulte. It shall not be incumbent on Pulte to discover the same. In addition, any Work Price decreases agreed to between the parties shall apply to all Work on or after the effective date of the decrease.

Pulte:  {V\

22 of31

Contractorc2:.J:±

Inspections and Reviews. At Pulte's request, Contractor shall allow Pulte or its designated representatives to review Contractor's applicable invoices, books and records to the extent necessary to verify Contractor's representations and charges to Pulte and compliance with this Agreement. Such review shall include, without limitation, a review by Pulte of Contractor's invoices for Materials, hourly wage rates, hours to perform Work, any volume incentives and rebates received by Contractor, benefits and insurance provided to Contractor's employees, Contractor's carrying costs of money, costs to kit, handle, fabricate and/or deliver Materials, and taxes paid or payable by Contractor. Contractor shall reasonably cooperate with Pulte or its designated representatives in connection with such review. Upon completion of any such review, Pulte and Contractor shall review the report together and work in good faith to agree upon any adjustment of charges (including any reimbursement of any overpayment) resulting from the review.

Indemnification.

To the maximum extent permitted by law, Contractor hereby agrees to save, indemnify and keep harmless Pulte, its Affiliates, and their respective officers, directors, partners, shareholders, members, employees, successors and assigns (collectively, "Indemnitees"), against: all liability, expenses (including reasonable attorneys fees) claims, judgments, suits, or demands for damages to persons or property arising out of, resulting from or relating to Contractor's performance of the Work under this Agreement or Contractor's breach of this Agreement ("Claims") unless such Claims have been specifically determined by the trier of fact to be the sole negligence of Indenmitees. Contractor's duty to indemnify Indemnitees shall arise at the time written notice of a Claim is first provided to Indemnitees regardless of whether claimant has filed suit on the Claim. In situations where it is determined by the trier of fact that Indemnitees are partially at fault for a Claim due to Indemnitees' active negligence or intentional misconduct, Contractor's obligation to fully indemnify Indemnitees shall be limited to a maximum liability of one million dollars ($1,000,000). Contractor's indenmification obligation shall include, but not be limited to, any Claim made against Indemnitees by: (a) a Contractor's Agent who has been injured on property owned by Indemnitees; (b) a homeowner or association; and
(c) a third party claiming patent, trademark, or copyright infringement.  This provision
shall be deemed to be a part of the Project specifications.

	Contractor will defend Claims which may be brought or threatened against Indemnitees and will pay on behalf of Indemnitees any expenses incurred by reason of such Claims including, but not limited to, court costs, expert costs and reasonable attorney fees incurred in defending or investigating such Claims. Such payment on behalf of Indemnitees shall be in addition to any and all other legal remedies available to lndemnitees and shall not be considered Indemnitees' exclusive remedy.

In the event Indemnitees are required to mediate or arbitrate a Claim with a homeowner arising out of or relating to the Work performed under this Agreement, Indemnitees may, in its sole discretion, require Contractor to paiiicipate in the mediation and/or arbitration in accordance with the Federal Arbitration Act. The Construction Industry Arbitration Rules of the American Arbitration Association ("AAA") and the Supplementary Conswner/Residential Construction Industry Arbitration Rules of the AAA Rules shall
23 of31

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Contractor

apply. Any judgment rendered by the arbitrator(s) may be confirmed, entered and enforced in any court having jurisdiction and the Contractor shall be bound by that decision.
The provisions of this Section 20 shall survive expiration or termination of this Agreement and/or completion of the Work of Contractor and shall continue until such time it is determined by final judgment that the Claim against Indemnitees is fuUy and finally barred by the statute of limitations. Contractor's indemnification and defense obligations shall not be limited by the amounts or types of insurance that Contractor is required to carry under this Agreement or that Contractor does in fact carry.
Insurance. Contractor shall carry, with insurance companies rated A- VII or better by
A.M. Best Company, the following insurance coverage continuously during the life of this Agreement, and thereafter as provided below:

Commercial General Liability Coverage.

	Commercial General Liability Insurance C'CGL") coverage shall be on an occmTence form containing limits of at least $1,000,000 per occmTence/
$1,000,000 general aggregate/ $1,000,000 products-completed operations, protecting against property damage, bodily injury and personal injury claims arising from the exposures of:

Premises or ongoing operations;

Products-completed operations, which shall:

cover materials designed, furnished and/or modified in any way by Contractor;

have a separate aggregate limit at least equal to the CGL per occurrence limit; and

be maintained through the longer of the statute of limitations or repose period for construction defect and products liability claims in the state where the Work is performed. Policies and/or endorsements cannot include any provisions that terminate products-completed operations coverage at the end of a policy period or limit the coverage in any other way with respect to additional insureds;
Independent contractors;
Contractual liability; and

Prope1ty damage resulting from explosion, collapse, or underground (x, c,
u) exposures (if applicable).

Pulte: tJ\

24 of31

Contractor:.aJd

The CGL coverage must be primary. Any of Pulte's insurance shall be considered excess for the purpose of responding to claims.

The policy may not contain exclusions for the Work, including but not limited to exclusions for residential construction, attached product (if applicable) or liability that arises from a dispute governed by a notice and opportunity to repair statute.

Contractor shall add Pulte as an additional insured on the CGL policy by having the insurance carrier issue an additional insured endorsement(s) at least as broad
as the ISO CG 2010 11/85 Additional Insured - Owners, Lessees or Contractors - Form B endorsement. Pulte's additional insured status under the CGL policy must not be limited by amendatory language to the policy. Further, this endorsement
shall:

Provide coverage for both premises/ongoing operations and products­ completed operations to the benefit of the additional insured; and

Provide coverage to the full extent of the actual limits of Contractor's coverage even if such actual limits exceed the minimum limits required by this Agreement.

Owners and Contractors Protective Liability Policies ("OCP") cannot fuJflll the requirement for CGL coverage under this Agreement.

In the event that Contractor opts to participate in any alternative general liability insurance program offered through Pulte as a means to fulfill the requirement for CGL coverage, Contractor agrees that Pulte may deduct premium payments due Contractor under this Agreement.

In the event that Contractor provides Work for a Project covered by an Owner Controlled Insurance Program ("OCIP") arranged by Pulte, the CGL requirements are hereby waived for purposes of that Project only.

Automobile Liability Coverage. Contractor shall carry automobile liability coverage with a combined single limit of $1,000,000 insuring against bodily injury and/or property damage arising out of the operation, maintenance, use, loading or unloading of any auto including owned, non-owned, and hired autos. Pulte must be added as an additional insured for automobile liability.

Workers' Compensation and Employer's Liability Coverage.

Contractor shall carry workers' compensation insurance providing statutory benefits imposed by applicable state or federal law such that: (1) Pulte will have no liability to Contractor, its employees or Contractor's Agents; and (2) Contractor will satisfy all workers' compensation obligations imposed by state law.

Pulte: ft!'

25 of3 l

Contractor:aH'

This policy must include a documented waiver of subrogation in favor of Pulte (in states where permitted).

If any of Contractor's employees or Contractor's Agents are subject to the rights and obligations of the Longshoremen and Harbor Workers Act or any other maritime law or act, the workers' compensation insurance must be broadened to provide additional required coverage.

For purposes of worker's compensation coverage, Contractor agrees that Contractor, Contractor's employees and Contractor's Agents are not employees of Pulte or its affiliates, and are therefore not beneficiaries of any Pulte coverage.

	Contractor may satisfy its workers' compensation obligations by providing documentation of current authorization from the appropriate state authorities for the state(s) where the Work is performed indicating that Contractor is adequately self-insured for workers' compensation claims.

	Contractor agrees to carry employer's liability coverage with limits of not less than:

(i)	$500,000	Each Accident	
(ii)	$500,000	Aggregate Policy Limit for Disease	
(iii)	$500,000	Each Employee	

Umbrella or Excess Coverage. To the extent Contractor carries umbrella or excess insurance above the minimum required limits stated in this Agreement, the protection afforded Pulte in the umbrella or excess liability insurance shall be as broad or broader, than the coverage present in the underlying insurance and in accordance with this Agreement. Each wnbrella or excess liability policy shall specifically state that the insurance provided by the Contractor shall be considered primary.

Contractor must disclose all applicable policy deductibles and/or self-insured retentions ("SIR") and agrees to be liable for all costs within the deductibles and/or SIR.
Certificates of Insurance. Contractor shall evidence that such insurance is in force by furnishing Pulte with a certificate of insurance, or if requested by Pulte, certified copies of the policies. The certificate shall state the type of Work being performed, and shall be incorporated into this Agreement. The certificate shall evidence the requirements of this Agreement, including but not limited to, specifying that:
Pulte is an additional insured on the CGL and automobile policies, and if applicable the wnbrella and/or excess policies, by referencing and attaching the required endorsement;

Contractor's coverage is primary and Pulte's insurance is excess for any Claims;

Pulte:  UV\

26 of3 l

Contractor:f±J--J.

Contractor's COL policy contains contractual liability coverage;

Contractor's workers' compensation policy includes a waiver of subrogation in favor of Pulte (in states where permitted), by referencing and attaching the required endorsement; and

All coverage applies in the state where the Work is performed.

Contractor's Agent(s)

If Contractor should subcontract any Work, Contractor s11all nevertheless be bound to indemnify Pulte as provided in this Agreement on behalf of Contractor's Agent(s). In addition, Contractor shall require that Contractor's Agent(s) also be bound to indemnify Pulte as provided in this Agreement. Contractor represents and warrants that Contractor's Agent(s) shall carry insurance as set forth in this Agreement prior to permitting Contractor's Agent(s) to commence its work.

Contractor shall require in its purchase orders that its suppliers indemnify Contractor and Pulte from all losses arising from any materials or supplies included in any Work.

Modifications to This Agreement.

	Any attempt by the Contractor to cancel or modify insurance coverage required by this Agreement, or any failure by the Contractor to maintain such coverage, shall be a default under this Agreement and, upon such default, Pu1te will have the right to immediately terminate this Agreement and/or exercise any of its rights at law or at equity. In addition to any other remedies, Pulte may, at its discretion, withhold payment of any sums due under this Agreement until Contractor provides adequate proof of insurance.
The amounts and types of insurance set forth above are minimums required by Pulte and shall not substitute for an independent determination by Contractor of the amounts and types of insurance which Contractor shall determine to be reasonably necessary to protect itself and its work.

Pulte reserves the right to modify these insurance requirements, and if Contractor continues to perform Work or accepts Work Orders, Contractor agrees to be bound by such modifications 30 days after receipt of the modified provisions.

Confidentiality. During the term of this Agreement, Contractor may have access to information that is considered confidential and proprietary by Pulte. This information may include, but is not limited. to, non-public information relating to prices, compensation, research, products, services, developments, inventions, processes, protocols, methods of operations, techniques, strategies, programs (both software and firmware), designs, systems, proposed business arrangements, results of testing, distribution, engineering, marketing, financial, merchandising and/or sales information, individual customer profiles, customer lists and/or aggregated customer data, and similar

Pulte:

27 of3l

Contractor- LJ f

information of a sensitive nature ("Confidential Information"). Contractor may use Confidential Information only for the purposes of this Agreement and Work Orders. Contractor shall maintain the confidentiality of Confidential Infonnation in the same manner in which it protects its own Confidential Information of like kind, but in no event shall Contractor take less than reasonable precautions to prevent the unauthorized disclosure or use of Confidential Information. Upon request, Contractor shall return all Confidential Information and shall not use Confidential Information for its own, or any third party's, benefit. The provisions of this Section shall survive termination of this Agreement for so long as the Confidential Information is considered confidential by Pulte and/or its Affiliates.
Term and Termination.

23.1  This Agreement shall be effective on the Effective Date and continue for an initial term of three (3) years, unless earlier terminated in accordance with its terms. This Agreement shall automatically renew on the same terms for consecutive one (1) year terms unless either party provides written notice of its intent not to renew this Agreement, not less than ninety (90) days prior to the expiration of the initial term or then-current term. In the event that Contractor elects not to renew this Agreement, Contractor nevertheless shall complete all outstanding Work Orders in accordance with the terms of this Agreement and the relevant Work Orders.
	Contractor may terminate this Agreement if Pulte commits a material breach of this Agreement, or any Agreement document, and fails to cure such breach within thirty (30) days of its receipt of written notice of the breach from Contractor.

	Pulte shall have the right to terminate this Agreement and/or any Work Order, with or without cause, effective upon notice to Contractor. A termination "for cause" includes, but is not limited to, circumstances where: (a) Contractor fails to comply with this Agreement and/or any Work Order; (b) Contractor repudiates any of this Agreement and/or any Work Order; (c) Pulte is insecure and requests assurances of Contractor's ability or willingness to perform and Contractor fails to provide written assurances satisfactory to Pulte within the time requested by Pulte; (d) in the event of any proceedings by or against Contractor in bankruptcy, insolvency of Contractor, any proceedings for appointment of a receiver or trustee or an assigmnent for the benefit of creditors or any other similar event; (e) Contractor refuses or neglects to supply Work of proper quality, as determined by Pulte; (f) Contractor fails to make prompt payment to Contractor's Agents for Materials or labor; (g) Contractor violates any Applicable Law; and/or (h) Contractor is listed by the administrative office of an applicable employee benefit trust, including by way of illustration but not exclusion, health, welfare, pension, vacation or apprenticeship trust, as being delinquent in the payment to any such tmst, regardless of the construction project upon which delinquency occurred.
Pulte's total liability to Contractor upon termination of any Work Order without cause shall be limited to payment for completed Work, including any retainage, delivered and accepted by Pulte. However, in the event that Pulte terminates any Work Order for cause, Pulte may, at its option, immediately provide any required labor and Work and

Pulte:

lrA.	28 of3 l	Contractor:sZ {-+

Contractor shall reimburse and pay Pulte for all Costs incurred or paid by Pulte resulting therefrom, and/or Pulte may deduct all such Costs from any money then due or thereafter to become due to Contractor under any Work Order.

	Upon expiration or termination of this Agreement for any reason, Contractor will, at Pulte's request, continue to provide Work pursuant to the terms of this Agreement, and provide reasonable transition assistance services to prevent disruption in Pulte's business activities, for a period of up to six (6) months after the termination date, at Pulte's discretion. However, at Pulte's request, Contractor will promptly vacate the jobsite(s) remove all Contractor supplies, scaffolding, tools, and other equipment from the jobsite(s), complete all of Contractor's clean up and other obligations, and otherwise reaso11ably cooperate with Pulte in winding down Col).tractor's pruticipation on the applicable Project(s).
All provisions of this Agreement which by their nature should survive termination of this Agreement shall so survive termination of this Agreement, including, without limitation, those provisions related to confidentiality, warranty, indemnification and limitations of liability.
Limitation of Liability. In no event shall Pulte be liable to Contractor in connection with this Agreement and/or the Work, regardless of the form of action or theory of recovery, for any: (a) indirect, special, exemplary, consequential, liquidated, incidental or punitive dainages, even if Pulte has been advised of the possibility of such damages; and/or (b) lost profits, lost revenues, lost business expectancy, business interruption losses and/or benefit of the bargain dainages.
Force Majeure. Subject to the terms of this Agreement, neither Party shall be liable for any failure or delay in performing its obligations hereunder during any period in which such performance is prevented or delayed by any Force Majeure Event.

Independent Contractor Relationship. The relationship between Pulte and Contractor is that of independent contractor. Nothing in this Agreement shall be construed as creating a relationship between Pulte and Contractor of joint venturers, partners, employer-employee, or agent. Neither party has the authority to create any obligations for the other, or to bind the other to any representation or document.
Continued Performance. Each party shall continue performing its obligations under this Agreement while any dispute submitted to litigation or any other dispute resolution process is being resolved until such obligations are terminated by the expiration or termination of this Agreement or by a final and binding award, order, or judgment to the contrary. Notwithstanding the preceding sentence, however, neither patty shall withhold any payments due to the other party under this Agreement during the pendency of any other dispute resolution process, including mediation, unless such payments relate to or ru·e the subject matter of such proceedings, or are otherwise subject to dispute, or withholding of such payment is otherwise permitted by this Agreement.

H•

29 of31
Pulte: ftN1	Contracto .

Publicity. Contractor shall not use any Pulte trademarks, service marks, trade names and/or logos or refer to Pulte and/or its Affiliates directly or indfrectly in any marketing materials, customer lists, media release, public announcement or other public disclosure relating to this Agreement or its subject matter without obtaining Pulte's prior express written consent.

General Terms.

Where agreement, approval, acceptance, consent or similar action by either party is required by any provision of this Agreement, such action shall not be unreasonably delayed or withheld unless otherwise expressly permitted.

	All warranties provided by Contractor, and all of Pulte's rights and remedies set forth in this Agreement, are cumulative and are in addition to all other warranties, rights and remedies provided to Pulte by this Agreement, all Work Orders, any other document, or at law, in equity or otherwise, including all warranties, rights and remedies under the Uniform Commercial Code.

The parties agree that: (a) this Agreement is for the benefit of the parties to this Agreement and is not intended to confer any rights or benefits on any third party (including any employee of either party) other than the Indemnitees; and (b) there are no third-party beneficiaries to this Agreement or any specific term of this Agreement, other than the Indemnitees.
This Agreement, all Work Orders and any Amendments thereto, contain the entire understanding of the parties with respect to the subject matter addressed herein and supersede, replace and merge all prior understandings, promises, representations and agreements, whether written or oral, relating thereto. Upon execution of this Agreement, and any renewal thereof, the terms of this Agreement shall apply to all then-outstanding Work Orders between Pulte and Contractor. Both parties contributed to the drafting of this Agreement, and had the advice of counsel, and therefore agree that this Agreement should not be constrned in favor of either party. Except as expressly provided herein, the remedies accorded the parties under this Agreement are cumulative and in addition to those provided by law, in equity or elsewhere in this Agreement.

	Except as expressly provided herein, this Agreement may not be modified except by a writing signed by both parties. All requests for amendments, modifications and/or changes to the terms and conditions of this Agreement ("Amendments") shall be communicated in writing to the other party. All approved Amendments shall be formalized by an Amendment document executed by an officer of each party, or his or her express designee.

	Any waiver of a pmty's right or remedy related to this Agreement must be in writing, signed by that party to be effective. No waiver shall be implied from a failure of either party to exercise a right or remedy. In addition, no waiver of a party's right or remedy shall effect the other provisions of this Agreement.

q

Pulte; fYV't.

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Contractor:.s:2Jd.r

This Agreement shall be governed by the laws of the State in which the Work shall be, is or was performed, and the federal laws of the United States. The parties agree that any litigation arising between the parties in relation to this Agreement shall be initiated and maintained in the state or federal courts in the State in which the Work is performed. In the event it becomes necessary for Pulte to enforce any of its rights under this Agreement against Contractor by legal action, Contractor agrees to reimburse Pulte for all of its legal and court expense in connection with such action, including reasonable attorneys' fees.
If any provision of this Agreement is held by a court of competent jurisdiction to be invalid or unenforceable, such provision shall be enforced to the fullest extent that it is valid and enforceable under Applicable Law. All other provisions of this Agreement shall remain in full force and effect.

Except as otherwise provided herein, all notices must be in writing and sent either by hand delivery; messenger; certified mail, return receipt requested; overnight courier; or by facsimile or by e-mail (with a confirming copy) and shall be effective when received by such party at the address listed above or other address provided in writing.

	Neither party may assign this Agreement, in whole or in part, without the other party's prior express written consent, which shall not be unreasonably withheld or delayed. Any attempted assignment without such written consent shall be void. Notwithstanding the foregoing, Pulte may assign this Agreement without Contractor's consent: (a) to one or more Affiliates, provided that each such Affiliate agrees to be bound by this Agreement; and (b) as reasonably necessary in connection with any merger, acquisition, sale of assets or other corporate restructuring. Subject to the provisions of this Section, this Agreement shall be binding upon and shall inure to the benefit of the parties and their respective successors and assigns.
FOR THEIR MUTUAL BENEFIT, PULTE AND CONTRACTOR WAIVE ANY RIGHT TO TRIAL BY JURY IN THE EVENT OF LITIGATION REGARDING THE PERFORMANCE OR ENFORCEMENT OF, OR IN ANY WAY RELATED TO, THIS AGREEMENT.

AGREED AND ACCEPTED:

Pulte;	 _

By:.			<

(signature)
NruneCJ??/4441d)	 Cf_ott,u tU'l---
(printed)

Title:_ _Uu /a -51_/#t_f . ------(/1.I		_

Title:	t/r	

Date:_  6/_t_,/1_0
Pulte:§¥)

_

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Date:	6 I ; 6 I I CJ

r

1

Contractoid, / 1

WORK ORDER
to
Master Trade Contractor Agreement

Pulte Market/Division:	Southwest Florida division- 1075	
Pulte’s Project Representative:	Drew Reiser	
Contractor:	Ryangolf Corporation	
Contractor’s Project Representative:		
Type of Trade:	Earthwork and Paving Phase 1 & 2	
Master Trade Contractor Agreement "Effective Date":	On File	
Work Order Number:	1	
Work Order Commencement Date:	1/26/2022	
Project:	Terreno at Valencia - $11,681,070.60	

This Work Order is issued pursuant to the Master Trade Contractor Agreement dated as of the Effective Date indicated above between Pulte and Contractor. Contractor accepts this Work Order and agrees to perform the Work described in Schedule A attached hereto for the above-referenced Project for the Work Price set forth in Schedule B attached hereto. Pulte agrees to pay Contractor the Work Price subject to the terms and conditions contained herein, and in the Master Trade Contractor Agreement. This Work Order covers the completion of the Work (including without limitation the provision of all necessary labor and supply of all Materials) described herein and in the schedules, exhibits and documents attached hereto for the above-referenced Project.

Contractor acknowledges that the prices set forth herein include all applicable sales tax, duties, labor, delivery, equipment, handling, bonding, royalty fees and license fees. Prices are effective on or after the date of Pulte’s execution of this Work Order.

Prices specified herein shall remain fixed until otherwise agreed in writing by a Pulte authorized representative. Price changes shall not become effective unless and until a Change Order to this Work Order is executed by an authorized representative of Pulte and Contractor.

Invoices for non-contracted items must be supported by a purchase order or field Work Order executed by a Pulte authorized representative.

The documents listed below are incorporated as part of this Work Order: Schedule A:	Scope of Work - Per attached quotation

_______

MLTCA Work Order	_				
Pulte	Contractor
MLTCA Work Order National Template 10-11-10

Each party signing this Work Order has read the above-referenced Master Trade Contractor Agreement, the additional provisions contained herein, and the Schedules described above and attached hereto, and accepts and agrees to be bound thereby. Contractor acknowledges having received a copy of the Master Trade Contractor Agreement and all schedules and exhibits to this Work Order prior to execution.

>1,fij,r

PulteGroup	Contractor	A

Signed:	Signed:

Print	Print

jJ	Ocl1r1

Name:	Name:	z_	pt)
,

.I
Title:	Title:

Date:	Date:			

MLTCA Work Order

MLTCA Work Order National Template 10-11-10

Pulte

Each party signing this Work Order has read the above-referenced Master Trade Contractor Agreement, the additional provisions contained herein, and the Schedules described above and attached hereto, and accepts and agrees to be bound thereby. Contractor acknowledges having received a copy of the Master Trade Contractor Agreement and all schedules and exhibits to this Work Order prior to execution.

PulteGroup	Contractor

Signed:	Signed:

Print Name:

Title: Date:

Andrew B Reiser Land Mgr.
 1/26/22	

Print Name:

Title:

Date:		

__________

MLTCA Work Order	_	_		
Pulte	Contractor
MLTCA Work Order National Template 10-11-10

Exhibit "A"	PAGE 1 / 3
I T E
M	RYANGOLF CORPORATION
614 S. Military Trail, Deerfield Beach, FL 33442 TERRANO @ Valencia Golf & Country Club, rev.2 (Collier Co., Florida)	BID QUANTITY	

UNIT	

UNIT COST	

BID AMOUNT	

Construction Entrance Single Row Silt Fence Dowble Row Silt Fence Final Grading
Sod (2' BOC)
Lake Blasting Clearing and Grubing	

1,197.00	SY
21,072.00	LF
15,708.00	LF
1.00	LS
13,182.00	SY
45.12	AC
199.62	AC	

$9.00
$1.90
$3.80
$75,000.00
$2.07
N/A
$5,500.00	

$10,773.00
$40,036.80
$59,690.40
$75,000.00
$27,286.74
See Below
$1,097,910.00	
	*	Rock Bury (As Needed)	450,000.00	CY	$1.90	$855,000.00	
	Clearing and Grubing (Lakes) Excavation/Haul/Spread/Compact Sod (Lake Bank)
Littoral
**Blasting Permits, Seisomgraph & Mobilization
**Pre-Blast Survey (63 Structures)
**Lake 1 - Mechanical Rock Breaking
**Lake 1 - Drilling & Blasting
**Lake 2 - Drilling & Blasting
**Lake 3 - Drilling & Blasting
**Lake 4 - Drilling & Blasting
**Lake 5 - Drilling & Blasting
**Lake 6 - Drilling & Blasting
**Lake 7 - Drilling & Blasting
**Lake 8 - Drilling & Blasting
**Lake 9 - Drilling & Blasting
**Lake 10 - Mechanical Rock Breaking
**Lake 10 - Drilling & Blasting
**Lake 11 - Drilling & Blasting
**Lake 12 - Drilling & Blasting
**Lake 13 - Drilling & Blasting
**Lake 14 - Drilling & Blasting
**Lake 15 - Mechanical Rock Breaking
**Lake 15 - Drilling & Blasting
**Lake 16 - Mechanical Rock Breaking
**Lake 16 - Drilling & Blasting	49.97	AC
544,289.00	CY
60,388.00	SY
12,774.00	SY
1.00	LS
1.00	LS
0.91	AC
2.31	AC
1.96	AC
1.68	AC
2.21	AC
2.15	AC
1.40	AC
2.46	AC
2.05	AC
1.83	AC
0.25	AC
2.48	AC
2.33	AC
2.84	AC
3.19	AC
1.74	AC
2.81	AC
0.75	AC
0.41	AC
0.80	AC	$4,600.00
$2.85
$2.07
N/A
$14,250.00
$44,750.00
$160,500.00
$111,000.00
$153,500.00
$128,500.00
$129,500.00
$63,000.00
$67,000.00
$71,000.00
$83,500.00
$75,000.00
$110,000.00
$132,000.00
$108,500.00
$62,750.00
$62,750.00
$119,500.00
$79,500.00
$135,000.00
$156,500.00
$153,500.00	$229,862.00
$1,551,223.65
$125,003.16
By Others
$14,250.00
$44,750.00
$146,055.00
$256,410.00
$300,860.00
$215,880.00
$286,195.00
$135,450.00
$93,800.00
$174,660.00
$171,175.00
$137,250.00
$27,500.00
$327,360.00
$252,805.00
$178,210.00
$200,172.50
$207,930.00
$223,395.00
$101,250.00
$64,165.00
$122,800.00	
	**
**	**Rock Processing (As Needed)
**Hauling Crushed Material (As Needed)	210,000.00
210,000.00	CY
CY	$5.50
$1.75	$1,155,000.00
$367,500.00	

I	**Additional - Excavation/Haul/Spread/Compact
**Site Cut Excavation
**Rough Grading
**Berm Grading
**Backyard Swale
**Temp Swale
**Seed & Mulch Future Pads
**Demucking Ex. Canal
**Sod (BY swales, temp Swale, 10' back slopes)

EARTHWORK SUBTOTAL	179,485.00	CY
4,336.00	CY
192.50	AC
9,900.00	LF
5,860.00	LF
720.00	LF
73.00	AC
4,491.00	CY
63,951.00	SY	$2.85
$1.95
$900.00
$3.25
$2.25
$5.25
$1,100.00
$4.50
$2.07	$511,532.25
$8,455.20
$173,250.00
$32,175.00
$13,185.00
$3,780.00
$80,300.00
$20,209.50
$132,378.57	
				
$10,251,873.77	

Exhibit "A"	PAGE 2 / 3
I T E
M	RYANGOLF CORPORATION
614 S. Military Trail, Deerfield Beach, FL 33442 TERRANO @ Valencia Golf & Country Club, rev.2 (Collier Co., Florida)	BID QUANTITY	UNIT	

UNIT COST	

BID AMOUNT	

12" Stabilized Subgrade
6" Limerock Base (Compact & Prime) 3/4" Asphalt Concrete (Type S-III) 1st lift 3/4" Asphalt Concrete (Type S-III) 2nd lift 4" Concrete Sidewalk
Pavers
Type "A" Curb Type "D' Curb Type "F" Curb 8" Ribbon Curb
2' Valley Gutter
Signage and Pavement Markings ADA Detectable Warning
**Lift Station Driveway, 6"
**Lift Station Concrete Pads, 6"
**Sod (Bahia b.o.c.)

PAVING PHASE 1 SUBTOTAL

12" Stabilized Subgrade
6" Limerock Base (Compact & Prime) 3/4" Asphalt Concrete (Type S-III) 1st lift 3/4" Asphalt Concrete (Type S-III) 2nd lift 4" Concrete Sidewalk
Pavers
Type "A" Curb Type "F" Curb 8" Ribbon Curb
2' Valley Gutter
Signage and Pavement Markings ADA Detectable Warning
**Lift Station Driveway, 6"
**Sod (Bahia b.o.c.)

PAVING PHASE 2 SUBTOTAL	

14,694.00	SY	

$2.35	

$34,530.90	
		11,453.00	SY	$9.50	$108,803.50	
		10,889.00	SY	$5.15	$56,078.35	
		10,889.00	SY	$5.70	$62,067.30	
		2,248.00	SY	$36.45	$81,939.60	
		537.00	SY	N/A	By Others	
		2,513.00	LF	$15.00	$37,695.00	
		109.00	LF	$16.00	$1,744.00	
		3,358.00	LF	$13.50	$45,333.00	
		1,098.00	LF	$24.00	$26,352.00	
		3,822.00	LF	$11.25	$42,997.50	
		1.00	LS	$12,000.00	$12,000.00	
		12.00	EA	$300.00	$3,600.00	
		310.00	SF	$10.75	$3,332.50	
		135.00	SF	$10.75	$1,451.25	
		6,268.00	SY	$2.07	$12,974.76	

II				
$530,899.66	
		
22,233.00	SY	
$2.35	
$52,247.55	
		18,014.00	SY	$9.50	$171,133.00	
		17,685.00	SY	$5.25	$92,846.25	
		17,685.00	SY	$5.80	$102,573.00	
		2,977.00	SY	$36.45	$108,511.65	
		459.00	SY	N/A	By Others	
		1,226.00	LF	$15.00	$18,390.00	
		987.00	LF	$13.30	$13,127.10	
		596.00	LF	$24.00	$14,304.00	
		12,024.00	LF	$11.25	$135,270.00	
		1.00	LS	$2,400.00	$2,400.00	
		14.00	EA	$300.00	$4,200.00	
		370.00	SF	$10.75	$3,977.50	
		8,891.00	SY	$2.07	$18,404.37	

III				
$737,384.42	

Exhibit "A"	PAGE 3 / 3
I T E
M	RYANGOLF CORPORATION
614 S. Military Trail, Deerfield Beach, FL 33442 TERRANO @ Valencia Golf & Country Club, rev.2 (Collier Co., Florida)	BID QUANTITY	UNIT	

UNIT COST	

BID AMOUNT	

IV	

12" Stabilized Subgrade
10" Limerock Base (Compact & Prime)
1.5" SP-12.5 Asphalt 1st Lift 1" FC-9.5 Asphalt 2nd Lift 4" Concrete Sidewalk
Type "F" Curb
Signage and Pavement Markings MOT
ADA Detectable Warning
**Demolish Ex. Curb
**Demolish Ex. Sidewalk
**Earthwork & Grading
**Sawcut & Match Ex. Pavement
**Sod (Bahia b.o.c.)

PAVING OFF-SITE SUBTOTAL	

1,389.00	SY
1,161.00	SY
1,161.00	SY
1,161.00	SY
196.00	SY
675.00	LF
1.00	LS
1.00	LS
2.00	EA
800.00	LF
235.00	SY
1.00	LS
800.00	LF
600.00	SY	

$17.50
$21.00
$20.00
$21.75
$50.00
$13.60
$4,000.00
$12,500.00
$300.00
$7.00
$13.50
$15,000.00
$3.00
$2.50	

$24,307.50
$24,381.00
$23,220.00
$25,251.75
$9,800.00
$9,180.00
$4,000.00
$12,500.00
$600.00
$5,600.00
$3,172.50
$15,000.00
$2,400.00
$1,500.00	
				
$160,912.75	
	PROJECT TOTAL			$11,681,070.60	

WAIVER AND RELEASE OF LIEN UPON PAYMENT

STATEm	FL 1->,.,; /}I'}/)
COUNTY OF_L/!_....,....... -r,,wUf_t:..-f_./_

The undersigned lienor, 1'n considerat1'on of the sum of $357,630.09, hereby waives and releases any claim, lien and right to claim a lien for labor, services, or materials furnished through 12/13/2022 on the job of Pulte Homes, Inc. to the following property:
Lots described in Voucher number: 44722 And invoices related to the voucher attached.
This is a Release of Lien by the undersigned given pursuant to Fla. Stat.§ 713.,20(3) for the sole

purpose of releasing the lien rights up to the amount above stated, and does not waive or release any lien rights fn excess of the stated sum. This waiver and release does not cover any retention or labor,	rvices, or materials furnished after the date specified.

Title

IN WITNESS WHEREOF, I have hereunto set my hand and seal thisl.1day of M:1¼v41¥, 201.;.
BY: 	

Lt

The forgoing instrument was acknowledged before me this jJ	day of llQftl.u, tty"	t-0,..11 , by
-Z...	{,.¾11,,1,,t l,IQ	, who is personally known to me or who has produced
-----:--n=== :t=:::::	as identification and who did take an oath.

NAME:
COMMISSION NO:

FIDEL J. GARCIA
MY COMMISSION# HI-IW5899
EXPIRES: August1,2026

COMMISSION EXPIRES:

RYANGOLF CORPORATION

 2205

PARTIAL WAIVER & RELEASE OF LIEN

THE UNDERSIGNED LIENOR, IN CONSIDERATION OF THE PARTIAL PAYMENT IN THE AMOUNT OF	$10.00	WAIVES AND RELEASES IT'S LIEN AND RIGHT TO CLAIM A LIEN FOR LABOR, SERVICES OR MATERIALS FURNISHED TO RYANGOLF CORPORATION			ON THE JOB OF PULTE GROUP			(OWNER OF PROPERTY)
THRU (DATE)	DEC 15	, 2023 TO THE FOLLOWING DESCRIBED PROPERTY:

TERRENO AT VALENCIA
(JOB NAME)

THIS WAIVER & RELEASE DOES NOT COVER ANY RETENTION OF LABOR, SERVICES OR MATERIALS FURNISHED AFTER THE DATE SPECIFIED ABOVE.
DATED ON	fv:,.	Jf.&>	, 2023

LIENOR'S NAME TINCHER CONCRETE CONSTRUCTION ADDRESS ,1:,00	Aliu	RcJ.	#12-
	-r M'-{.Q.($ I	,=:L.	3;3q 12.
BY@/h
PR!NTED NAME & TITLE	-=f._,-1__........,;_/V._c_f.--=---..:c..d.-'-€1"\::;_: 	_

THE FOREGOING INSTRUMENT WAS ACKNOWLEDGED BEFORE ME THIS
fc-b.	(MONTH), 2022 BY	l;:",(;C,..  M O.(aJ).e.,.
OF	1C-C-1 ;Crv l-. 	#REF1.	(COMPANY), A INCORPORATION} CORPORATION, ON BEHALF OF THE CORPORATION.
US)/ .JS-NOi  R_§QMAb.L Y KNOWN TO ME OR HAS PRODUCED		 (TYPE OF IDENTIFICATION)	AND	DID I D10 NOT	TAKE AN OATH.

NAME PRINTED

MY COMMISSION EXPIRES:

NOTE: THIS IS A STATUTORY FORM PRESCRIBED BY SECTION 713.20, FLORIDA STATUTES (1996). EFFECTIVE OCTOBER 1, 1996, A PERSON MAY NOT REQUIRE A LEINOR TO FURNISH A WAIVER OR RELEASE OF LIEN THAT IS DIFFERENT FORM THE STATUTORY FORM.

2205

PARTIAL WAIVER & RELEASE OF LIEN

THE UNDERSIGNED UENOR, !N CONSIDERATION OF THE PARTIAL PAYMENT IN THE AMOUNT OF	$10.00	WAIVES AND RELEASES ITS LIEN AND RIGHT TO CLAIM A LIEN FOR LABOR, SERVICES OR MATERIALS FURNISHED TO RYANGOLF CORPORATION			ON THE JOB OF PULTE GROUP			(OWNER OF PROPERTY)
THRU (DATE)	JAN 15	, 2023 TO THE FOLLOWING DESCRIBED PROPERTY:

TERRENO AT VALENCIA
(JOB NAME)

THIS WAIVER & RELEASE DOES NOT COVER ANY RETENTION OF LABOR, SERVICES
OR MATERIALS FURNISHED AFTER THE DATE SPECIFIED ABOVE.

Tu

DATED ON ftb  , 	, 2023
LIENOR'S NAME GULFSHORE TRUCKING LLC

ADDRESS ]_ '-\80VI \y

Blvol
	PL-	3 ?ftl41-

PRINTED NAME & TITLE 	

Mwf	Uf\1'.\01

s=v	k
THE FOREGOING INSTRUMENT WAS ACKNOWLEDGED BEFORE ME THIS	14;k 		DAY OF ff.bv:u Lft (MONTH)' BY	:».s ty(.,.. t1\,\hOJ   (OFFICER OR AGENT) OF ... i hc'!n..:r; #REFI ,,n..3  0-::t:1: (COMPANY), A PL		(STATE OF INCORPORATION) CORPORATION, ON BEHALF OF THE CORPORATION.	 Q  HE
@:) IS NOT  i:ERSONALLY KNOWN TO ME OR HAS PRODUCED		
(TYPE OF IDENTIFICATION)   AND	Dii'S I DID NOT  TAKE AN OATH.

NOTARY PUBLIC SIGNATURE
NAM :5 .e,_	
MY COMMISSION EXPIRES:	tJ 7 /10 /;J0;:?6
I	I
NOTE: THIS IS A STATUTORY FORM PRESCRIBED BY SECTION 713.20, FLORIDA STATUTES (1996). EFFECTIVE OCTOBER 1, 1996, A PERSON MAY NOT REQUIRE A LEINOR TO FURNISH A WAIVER OR RELEASE OF LIEN THAT !S DIFFERENT FORM THE STATUTORY FORM.

,,•-:,. ••,..... ..

CATHY SHREVE

{!'i;,j .,\ Notary Public · State of flo1lda

\ ... o, ,.._./.	My Comm. Explrcs Jul 10, 2026 " Bonded thr()Ugh Hatlooal Not;iry Assn.

\  .,f	Commls.s.lon I HU 285613

2205

PARTIAL WAIVER & RELEASE OF LIEN

THE UNDERSIGNED LIENOR, IN CONSIDERATION OF THE PARTIAL PAYMENT IN THE AMOUNT OF	$10.00	WAIVES AND RELEASES IT'S LIEN AND RIGHT TO CLAIM A LIEN FOR LABOR, SERVICES OR MATERIALS FURNISHED TO RYANGOLF CORPORATION			ON THE JOB OF PULTE GROUP			(OWNER OF PROPERTY)
THRU (DATE)	JAN 15	, 2023 TO THE FOLLOWING DESCRIBED PROPERTY:

TERRENO AT VALENCIA
(JOB NAME)

THIS WAIVER & RELEASE DOES NOT COVER ANY RETENTION OF LABOR, SERVICES OR MATERIALS FURNISHED AFTER THE DATE SPECIFIED ABOVE.
DATED ON February 15	, 2023

LIENOR'S NAME HOLLAND PUMP COMPANY

BY    ._J....j :...:..L.'.--"£Jo!!:.::....:.......,...,_ 	

ADDRESS	7312Weslport Pl
PRINTED NAME & TITLE

THE FOREGOING INSTRUMENT WAS ACKNOWLEDGED BEFORE ME THIS	15th	DAY OF
February	(MONTH), 2023 BY   Br_ian_C_o_ol_idg_e	(OFFICER OR AGENT)
OF	Holland Pump Company	(COMPANY), A _F_lo_rid_a	 ATE OF
INCORPORATION) CORPORATION, ON BEHALF OF THE CORPORATION.	SHE
IS / IS NOT	PERSONALLY KNOWN TO	HAS PRODUCED		
(TYPE OF IDENTIFICATION)	ANO	--.:=::::::::-,:---:;D=l=D..._N...,O""""T	TAKE AN OATH.

Sheila Cullen
NAME PRINTED

MY COMMISSION EXPIRES:

res Dec B, 2024'
.•.. · ··'sonded 1hro119h l-l llooal Notary Mso.
Y,,'-ffJ'"'l ?4Y

NOTE: THIS IS A STATUTORY FORM PRESCRIBED BY SECTION 713.20, FLORIDA STATUTES (1996). EFFECTIVE OCTOBER 1, 1996, A PERSON MAY NOT REQUIRE A LEINOR TO FURNISH A WAIVER OR RELEASE OF LIEN THAT IS DIFFERENT FORM THE STATUTORY FORM.

WAIVER AND RELEASE OF LIEN UPON PAYMENT

STATE OF FL O1 n,I /JnrJ

-;<-- ----

COUNTY OF	'If (.V./ iUf<-1,/

The undersigned lienor, in consideration of the sum of $357,630.09, hereby waives and releases any claim, lien and right to claim a lien for labor, services, or materials furnished through 12/13/2022 on the job of Pulte Homes, Inc. to the following property:
Lots described in Voucher number: 44722 And invoices related to the voucher attached.
This is a Release of Lien by the undersigned given pursuant to Fla. Stat.§ 713.20(3} for the sole purpose of releasing the lien rights up to the amount above stated, and does not waive or release any lien rights in excess of the stated sum. This waiver and release does not cover any retention or labor,	rvices, or materials furnished after the date specified.

	 RYANGO nORPOR

Title

IN WITNESS WH REOf, I have hereunto set my hand and seal thisl.1day of '11¼vmy, 207..3.
BY: trOO,.. l:n(q "'--'

The Lforgoing instrument was acknowledged before me this	day of	by

J1_	februao/	'7..t>,-.ZJ,
 i --Z....	G.4-11,,t..1 ()o 	, who  is personally known to me or who has produced

------>--_---_--_-,;,...H-_

-_........

as identification and who did take an oath.

FIDEL J.GARCIA
MY COMMISSION# HH 295699 EXPIRES: August 1, 2026

COMMISSION EXPIRES:

RYANGOLF CORPORATION

DiVosta Homes LP
Terreno Community Development District Naples, FL
January 2022 - October 2022
Vendor	Invoice No.	Billed	Retainage	Paid	Check No.	Location/Description	
Haleakala	J22-03-1	$	57,190.37	$	(5,719.04)	$	51,471.33	39526	Storm	
Haleakala	J22-03-2	$	275,083.19	$	(27,508.32)	$	247,574.87	40987	Storm	
Haleakala	J22-03-3B	$	266,638.70	$	(26,663.87)	$	239,974.83	42443	Storm	
Haleakala	J22-03-3A	$	223,580.10	$	(22,358.01)	$	201,222.09	42443	Storm	
Haleakala	J22-03-4-1	$	116,707.90	$	(11,670.79)	$	105,037.11	42443	Storm	
Haleakala	J22-03-4-2	$	448,587.65	$	(44,858.77)	$	403,728.89	42621	Storm	
Haleakala	J22-03-5	$	147,037.77	$	(14,703.78)	$	132,333.99	42819	Storm	
Haleakala	J22-03-7	$	87,097.75	$	(8,709.78)	$	78,387.98	43547	Storm	
Haleakala	J22-03-8	$	205,596.11	$	(20,559.61)	$	185,036.50	43547	Storm	
							
Vendor	Invoice No.	Billed	Retainage	Paid	Check No.	Location/Description	
RyanGolf	RG - 10219	$	88,580.00	$	(8,858.00)	$	79,722.00	39967	Earthwork	
RyanGolf	RG - 10276	$	274,311.00	$	(27,431.10)	$	246,879.90	39222	Earthwork	
RyanGolf	RG - 10309	$	265,482.50	$	(26,548.25)	$	238,934.25	39222	Earthwork	
RyanGolf	RG - 10333	$	608,658.50	$	(60,865.85)	$	547,792.65	39595	Earthwork	
RyanGolf	RG - 10375	$	544,630.00	$	(54,463.00)	$	490,167.00	39408	Earthwork	
RyanGolf	RG - 10376	$	495,940.00	$	(49,594.00)	$	446,346.00	39408	Earthwork	
RyanGolf	RG - 10384	$	463,652.50	$	(46,365.25)	$	417,287.25	39967	Earthwork	
RyanGolf	RG-10444	$	735,566.00	$	(73,556.60)	$	662,009.40	40506	Earthwork	
RyanGolf	RG - 10457	$	463,451.00	$	(46,345.10)	$	417,105.90	41419	Earthwork	
RyanGolf	RG-10551-B	$	505,570.00	$	(50,557.00)	$	455,013.00	41786	Earthwork	
RyanGolf	RG-10551-A	$	342,594.80	$	(34,259.48)	$	308,335.32	41786	Earthwork	
RyanGolf	RG - 10617-11A	$	657,727.50	$	(65,772.75)	$	591,954.75	41786	Earthwork	
RyanGolf	RG - 10617-11B	$	495,038.70	$	(49,503.87)	$	445,534.83	42138	Earthwork	
RyanGolf	RG -10752	$	159,259.50	$	(15,925.95)	$	143,333.55	43619	Earthwork	
RyanGolf	RG - 10753	$	383,410.50	$	(38,341.05)	$	345,069.45	43619	Earthwork	
RyanGolf	RG - 10829	$	415,636.10	$	(41,563.61)	$	374,072.49	43619	Earthwork	
RyanGolf	RG - 11071 -B	$	145,257.91	$	(14,525.79)	$	130,732.12	43810	Earthwork	
							
	TOTAL	$	8,872,286.05	$	(887,228.61)	$	7,985,057.45			

Page 155

RYANGOLI'
CORPORATION
61• 5':dl Tnl.OeertoldBNl:ti,R.33442
(95'1) 571-lON
-'1.71.lla
P.O.BOX:911!1

-

--

l VUICb ... MBl:R I
RG -10219

All PAYMENTS DUE UPOI'. RECEIPT OF
INVOICE. A FINANCIAL CHARGE OF	%

"'¢ 1'l..,&J£1. OR ,noa

,!R IMJN1lt (	'I, ANNUAL RATE) 'i'WU.
BE ADD!D TO AU. PAST DUE ACCOUNTS

			

I		

	
IMffE -0Rli31NAL I 0111/liN · DMIION COP'I / YEU.ON • AI.P RU IPM( 0 Nl.ll,,lt FIL&./ GOLD• JOB 800K

Page 156

-

Al>PUCATlON Af\10 CERTIF!CJ>.TE FOR PAYMENT	I, A LIOCUIA:tl1

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:!,,'115t	.. .,.. w.-w. Iii  \Anl'l,1

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Page 157

Page 158

Page 159

Page 160

RYANGOLF
CORPORATION

I

111:;41 71-208,tl
PULTE GROUP
P.O. BOX 3660
PORH.AN0, OR 972-08

AL.L PAYMENTS OUE UPON RECEIPT Of

IN\IO!Ce. A flNANCIAL CHARGE Of'

%

PER IIONTH (	% ANNUAL RA1c} lNILL

ee ADOEO TO ALL PAST DUE ACCOUNni

o14 So..Jtt1 t.1:l!Ufy ll'Bll.	bl!ee.'1.  L ;;.:J,442

RG -10276

			

TERRENO
AT VALENCIA

DRAW•2		

5246,879.&0

\	
w,nr. . CruGIW.L' "JP:EEN . OMSION a,py J TI:t.LCM-AU'HA Lli rn« .....a,c::FU' BOLC. J09 900K

Page 161

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R'IANGOLF
CORPORATION

F

(954) 571-20t1a

OUP
36&0

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ALL PAYMENT$ DUE UPDN RECEIPT OF It.VOie A RNANCW.. CHARO! OF	% Pl!lt MONTH (	% ANNUAL RATE) WILL ADDED TO All PAST DUE. ACCOUNTS

614 So-.rtti MiteryTltlil. Oraedtwd Beedl, FL 33442

INVOICE NUN-BER
RG -10309

			

		

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RYANGOLF
CORPORATION
614 Swll Milllwy T1ail, DN,llld BNdl, R. 33442
(95,4) &71-2083

, IN'/0:CE N1Jt,U[t1 I
RG -10333

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RYANGOLF
CORPORATION

I

614 $0\IIII Wilary Trail, Oeelfaeid Bead!. FL33-142
(954) 571-2088
PULT£ GROUP
P.0..80X36&0 PORTL.AMO, OR 972DS

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RG -10375

ALL PAYMENTS DUE UPON RECEIPT OF

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RYANGOLF
CORPORATION

614 Soult, Mitwy Trd, OMt1leld e..tl, R.33oM2

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RYANGOLE
CORPORATION

614-Souti	Trail. o..thld 8-:ti, f\.33442

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RG-10384

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ATVAISfC1A

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"'lrYANGOLF
- CORPORATION
61◄Soo1h Millaly Tral. ONrftlld BNctl, Fl "442
(954) 571•20NI
P\k.TE CROUP
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APPLICATION AND CERflFICATE FOR PAYMENT	AIA DOCUMENT

10 OWNER: PULTE GROUP
P.O. BOX 3660
PORn.AND, OR 97208

PROJECT:. TERRENO AT VALENCIA		APPLICATION #C PERIOD TO: PROJECT#: CONTRACT DA_TEl

RG-I0551-A
r11r.m122
2205

CONTRAClOR:RYANGOLFCORF'ORATION
614 S. MILITARY TRAIL DEERFIELD BEACH, FL 3:1442
CONTRACTOR'S APPLICATION FOR PAYMENl
App{lcafion ls mado for payment, as.shown bebw', ln ronnoctlon with the Contract.
Continuation :sheet, AIA Document G70J, l.s attached.

VIA ARCHITECT:

The undersigned Contractor certifies that to the best of tho Contractor's koowled'go, inior­ mallon and beHeftl>B Wor1< coveff!d by this Appllcattoo 'for Payment has b"6<1cofl'IPl<lled fl acCOfdance with the Contract Doruments, that all amour,ts havo bo@::n paKI' by l!Je; ContJclctor for Work forwhldl Pffl'l/Jcms Certlflcates for P-ayffiQlll wem issued and pay,-.

1.	ORIGINAL CONTRACT SUM	$11,681,070.60		me-nt-s mceNed from the Oi.,mer, and that mrre.ot payffl9-fll z,hipWn tlcfoln ts 00'1'1 due.		

2,	
Net change by Change Ord«<S..	
	$289,904.33 		
CONTRACTOR: RYANGOLF CORPORATION		

3.	
CONTRACT SUM TO DATE (Line 1 + ,,	
$11,970,974.93		
By: 		Date_: 			
				LGIAZRRIDO CPA, CFO/TREASURER		
4,	TOTAL COMPLETED & STORED TO	$4,510,985.55				
	(Column G on G703)			State of: FLORIDA		
				County of: BROWARD		
5,	RETAINAGE:			Subscribed and swom to l>Bfore		
	a. % of COmpleled Wor1<	 0.00%	$451,098.56 		me this	day of	,2022		
	(Columns D + Eon G703)					
				Notary Publt:		
	b.  	% of Stored Material	
				
	(ColulM Fon G703)			My Commls-slon e.lg)lres:		
	Total Retainage (Une 5a -+ 5b or
Total JnCoiumn 1	
$451,098.56		
ARCHITECT'S CERTIFICATE FOR PAYMENT		

6,	

TOTAL EARNED LESS RETAINAGE..	

$4,059,887.00		

In accordance with the Contract Documents, based on on-sito ob.servatlon-s-andthe data		
	(Line 4 loss Line 5 Total)			comprislng thls appBcatlon, the Architect mrtifles to the 0W'l1Cf" that to the best of the.		
				Aochilecrs knowtooge, Information and belief the WO!l\ nas- Pf09""'"oo a,; illdlcatoo, the		
7,	LESS PREVIOUS CERTIFICATES FOR PAYMENT			quallty of the WOO Is In accordance with the Contract. Documents, aijd tJw.Contractor		
	(Line 6 from prior Corfrficate)...	$3,656,536.65		Is entitled to payment of the AMOUNT CERTIFIED.		
8,	CURRENT PAYMENT DUE..	$403,350.351		AMOUNT CERTIFIED...	$		
				(Attach explanation ff amount certlfl8:d dJffe-r'3 from Ulil' afl'Cllnt applied for_ Initial		
9.	BALANCE TO FINISH, INCLUDING RETAINAGE			au figuros oo the Aw,Jcatlon and oo the Continuation Sheot tnal am changoo to		
	(Line 3 less Line 6)	7.911,lll?.94		conform to the amount oortlfie:d.)		
				ARCHITECT		
				By:		Date,			
	This Certificate Is not Mgotiable. Too AMOUNT CERT[F,IED Is pa1abi<, only to the Con­ tractor named heAsin. lssuanoo, paymani and acaiptanoo of paymio.ol ,are. without pmJudic:e to any rights of tho Owne.r Of' CootractoruOOer lhi5 Contract.		

CHANGE ORDER SUMMARY	ADDITIONS	REDUCTIONS	
Total dlanges approved in
previous .months by 0.1/Mr			
Total approved this Month	0.00		
TOTALS			
NET CHANGES by Change Omer	0.00		

APPLICATION AND CERflFICATE FOR PAYMENT	AIA DOCUMENT

10 OWNER: PULTE GROUP
P.O. BOX 3660
PORn.AND, OR 97208

PROJECT:. TERRENO AT VALENCIA		APPLICATION #C PERIOD TO: PROJECT#: CONTRACT DA.TEl

RG-111551-B
r11r.m122
2205

CONTRAClOR:RYANGOLFCORF'ORATION
614 S. MILITARY TRAIL DEERFIELD BEACH, FL 3:1442
CONTRACTOR'S APPLICATION FOR PAYMENl
App{lcafion ls mado for payment, as.shown bebw', ln ronnoctlon with the Contract.
Continuation :sheet, AIA Document G70J, l.s attached.

VIA ARCHITECT:

The undersigned Contractor certifies that to the best of tho Contractor's koowled'go, inior­ mallon and beHefll>B Wor1< coveff!d by this Appllcattoo 'for Paymenl has b"6<1colflPl<lled fl acCOfdance with the Contract Doruments, that all amour,ts havo bo@::n paKI' by l!Je;
ContJclctor for Work forwhldl Pffl'l/Jcms Certlflcates for P-ayffiQlll wem issued and pay,-.

1.	ORIGINAL CONTRACT SUM	$11,681,070.60	me-nt-s mceNed from the Oi.,mer, and that mrre.ot payffl9-fll z,hipWn tlcfoln ts 00'1'1 due.		

2,	
Net change by Change Ord«<S..	
	$289,904.33 	
CONTRACTOR: RYANGOLF CORPORATION		

3.	
CONTRACT SUM TO DATE (Line 1 + ,,	
$11,970,974.93	
By: 		
Date_: 		
			LGIAZRRIDO CPA, CFO/TREASURER		
4,	TOTAL COMPLETED & STORED TO	$5,016,555.55			
	(Column G on G703)		State of: FLORIDA		
			County of: BROWARD		
5,	RETAINAGE:		Subscribed and swom to l>Bfore		
	a. % of COmpleled Wor1<	 0.00%	$501,655.56 	me this	day of	,2022		
	(Columns D + Eon G703)				
				Notary Publt:		
	b.  	% of Stored Material					
	(ColulM Fon G703)			My Commls-slon e.lg)lres:		
	Total Retainage (Une 5a -+ 5b or Total JnCoiumn 1		
$501,655.56	
ARCHITECT'S CERTIFICATE FOR PAYMENT		

6,	

TOTAL EARNED LESS RETAINAGE..		

$4,514,900.00	

In accordance with the Contract Documents, based on on-sito ob.servatlon-s-andthe data		
	(Line 4 loss Line 5 Total)			comprislng thls appBcatlon, the Architect mrtifles to the 0W'l1Cf" that to the best of the.		
				Aochilect"s knowlodge, information and belief the WO!l\ nas- progmssoo a,; illdlcatoo, the		
7,	LESS PREVIOUS CERTIFICATES FOR PAYMENT			quallty of the WOO Is In accordance with the Contract. Documents, aijd tJw.Contractor		
	(Line 6 from prior Corfrficate)...		$4,059,887.00	Is entitled to payment of the AMOUNT CERTIFIED.		
8,	CURRENT PAYMENT DUE..					
				(Attach explanation ff amount certlfl8:d dJffe-r'3 from Ulil' afl'Cllnt applied for_ Initial		
9.	BALANCE TO FINISH, INCLUDING RETAINAGE			au figuros oo the Aw,Jcatlon and oo the Continuation Sheot tnal am changoo to		
	(Line 3 less Line 6)	7,456,074.94		conform to the amount oortlfie:d.)		
				ARCHITECT		
				By:		Date,			
			This Certificate Is not Mgotiable. Too AMOUNT CERT[F,IED Is pa1abi<, only to the Con­ tractor named heAsin. lssuanoo, paymani and acaiptanoo of paymio.ol ,are. without pmJudic:e to any rights of tho Owne.r Of' CootractoruOOer lhi5 Contract.		

$455,013.00I AMOUNT CERTIFIED...	$

CHANGE ORDER SUMMARY	ADDITIONS	REDUCTIONS	
Total dlanges approved in
previous .months by 0.1/Mr			
Total approved this Month	0.00		
TOTALS			
NET CHANGES by Change Omer	0.00		

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT

10 OWNER: PULTE GROUP
P.O. BOX 3660
PORTLAND, OR 97208

PROJECT: TERRENO AT VALENCIA	APPUCA1lON It
PERIOD TO: PROJECT/I: CONTRACT DATE

RG-I00I7- I IA
8/'11/2!122
2205

CONTRACTOR: RYANGOLF CORPORATION

CONTRACTOR'S APPLICATION FOR PAYMENT

Tho undersigned Coo.tractor certifies tlla.t to the best of the C-ootractof'.slmoWladgg, lnfor

614 S. MILITARY TRAIL DEERFELD BEACH, FL 33442

VIA ARCHITECT:

Appticatloo ls made for payment, as .shown oebW', In coonoct.Jon w1th tho Coo.tract.
Contiruafon st-set, AIA Docwne:nt G703, ts a.tached.
,.	ORIGINAL CONTRACT SUM .
Net charge by Change OrdtJ<s...

$11,_681 ,070.60

$289,904.33

matloo and be11eftl>B Worl< coverad by this AppUcaijon 'for Pa)'!Tlenl has boon complotod in accordance with the Contract Documents, that a.ti amounts have DOOnpa1d tJ./ Ult:I Cmtractor for Wak for which prevtDUS Certfficates for Paymeot were "J;ssued and pay­ ments mceNed from the Oi.,mer, and that current pa:yment1ifhol.Yn horeio Isnow dOO.

CONTRACTOR: RYANGOLF CORPORATION

3,	CONTRACTSUMTODATE(Une1 +LJ ..

4,	TOTAL COMPLETED & STORED 10		
(Column G on G703)

RETAINAGE:
% of Completed Work (Columns D +Eon G700)

  	% of Staed Material

l!!,97ll,974.93

$5,674,283.05

 0.00%	$567,428.31 

B_y:

LIGZARRIDO CPA. CFQITREASURER

State of: FLORIDA Cami)' of: BROWARD
Subscribed a,d sworn to befom
me this	day of	,2(12.2

Nda,y Public:

Date	_

	(Column Fm G703)
Tel.alRetainage (Line 5a + 3> or
Tot3il in Column		

$567,428.31	My Commisstofl exfllfes:	

ARCHITECT'S CERTIFICATE FOR PAYMENT	

6.	

TOTAL EARNED LESS RETAINAGE...		

$5,106,854.75	
In a::co!dance witl the Cm tract Documents, based on QO-:sll@obse.rva Ofl.'Ei aitd the data	
	(Line 4 less Line 5 Total)			comprlslog thls appticatloo, the Ardlltect certffie.s to lhe bwflil!'r that lo Uw host of·the	
				ArdllBct"s knowledge, informa.Uon and 00:llef the Worl\.has p1ograssOOaslnmc"a'li!d, l:t1'(!	
7,	LESS PR.EVIOUS CER1lFICATES FOR PAYMENT			quality ofthe: WOO Is In acrordance with the: Contmct Documents, Md Um Contractor	
	(Une 6 from prior Certificate)...		$4,514,900.00	Is ..,titled D paymmlofthe AMOUNT CER1lFIED.	

CURRENT PAYMENT DUE..

BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Lin,r6)	6,864,120.19

$591,954.75 I  AMOUNT CERTIFl ED...
(Attadl e)(pjanation if amount cert:ifie:d d-ifffffl.from tho:amount -appl.led for. lrutlal all f'gU"es on the Applicatim. aOO m tb@Cmtiouatioo Sbee.ffllat are d\a:JlgOO to cooform to theamount certified.)
ARCHITECT:

s ------

CHANGE ORDER SUMMARY	ADDl1lONS	REDUC1lONS	
TClci changes approved in
previous months by Ow!lef			
Taal approved this Monlh	0.00		
TOTALS			
NET CHANGES by Cha"lge Order	0.00		

By:	Dale: 	
This Certif,can ls rot negotiable. The AMOUNTG RTIFIED is payablo only 10 too Con· tractor named he.rein. lssuaoce, payment and ao::,&ptance of'paymoot aM l prnjudk:e to any rights of the Owner or Coo.tractor undct thts- Contract.

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT

lD OWNER: PULTE GROUP
P.O. BOX 3660
PORTLAND, OR 97208

PROJECT:  TERRENO AT VALENCIA	APPUCA-noN II'_
PERIOD TO: PROJECT#: CONTRACT DATE:

RG-10illi•'I Iii
8/'11/202
2205

CONTRACTOR: RYANGOLF CORPORATION
614 S. MILITARY TRAIL
DEERFELIDBEACH, FL 33442

VIA ARCHITECT:

CONTRACTOR'S APPLICATION FOR PAYMENT		The undersigned Contractor cenifies that to the best of the. Cootractor''Sknow'Jlldge, lnfor	
App c:ation is made for payment, as shown bekJw, in connection with the Contract.		mation and belief the Work covered by this App c:aNoo for Payment h been compl@led	
Contiruation sllset, AIA Document G703, is a.tamed.

1.	ORIGINAL CONTRACT SUM	

$11,681,070.60	in acrordance with the Contract Documents, that aH amounts halJe: beeo:palctby \h,G Cmtractor for Wak for whidl previous Certificates for Payme-ntwern E:i:s;ued a1'(i pay.­ ments received from the Owner, and that cwrent DaYTTMlfll shol.m l,loreio ls 00\o/doo..	

2.	Net charge by Change	
$289,904.33	
CONTRAClDR: RYANGOLF CORPORATION	

CONTRACT SUM TO DATE (Line 1

TOTAL COMPLETED & STORED lD	$11,970,974.93

$6,409,262.73	By:	 LIZ GARRIDO CPA, CFOfTREASURER	
(Column G on G703)		State of: FLORIDA	

5.	RETAINAGE:		Coonfy of: BROWARD
Subscribed a1d sworn to before:	
a. % of Completed Work
(Columns D + Eon G703)	 0.00%	$640,926.27 	me this	day of	,2o.>2	

Da1"1 	

	Nttary Public:	
b.  	% of Staed Material				
(Column F m G703)			My Commission expires:		
Telal Retainage (Line 5a + 3:> or
Total in C.Olumn 1		
$640,926.27	
ARCHITECT'S CERTIFICATE FOR PAYMENT	

6.	TOTAL EARNED LESS RETAINAGE...		

$5,768,336.46	

In a::c:ord:ance witil theCmtract Documents, based on Of)-.sfte obse:rvatioos alldihe data	
(L,ie 4 less Line 5 Total)			comprising this application, the Ardl.itect certifies to lhe Owll@or th'at to·the be.st of"tha	
			Ardl.itB:c:t"sknowledge, information and belief the Work.has progressod as ln.dk:'.atoo', ltlC	
7.	LESS PREVIOUS CERllFICATES FOR PAYMENT			quality of the Work is in accordance with the Contract Documents, and Ule.Cootractor	
(Line6 from prior Certificae )...		$5,106,854.75	is entrrled n payment of the AMOUNTCERllFIED,	

8.	CURRENT PAYMENT DUE..		$661,481.711  AMOUNTCERTIFIED...	:s ------	
			(Attadl. explanation if amount cenified differs from  ml"OUnt -app&d for. lnlllal	
9.	BALANCE TO FINISH, INCLUDING RETAINAGE			all figl.l'es on the App c:atim and m theCmtinuatim Sfleel that.are chaog,00 lo	
(L,ie 3 less Line 6)	6.202.638.47		conform to the amount cenified.)	
			ARCHITECT:	
CHANGE ORDER SUMMARY	ADDlllONS	REDUCllONS	By:	 _	Dme,		
Telal dlanges approved in

previous months by Owner			This Certif a., is oot negotiable. The AMOUNT CERTIFIED is payable only to the Con•
tractor named herein. Issuance, payment and aa::: lance ot paymentme Wnholit.	
Telal approved this Month	0.00		prejudice to any rights of the Owner or Contractor und&r th'ls' Cootmct.	
TOTALS				
NET CHANGES by Change Order	0.00			

Page 209

Page 214

RYANGOLF
CORPORATION

! <.'1th M llary TIK.	ee.:t,, FL 33442

11t )571-2Dea

RG-10829

ALL PAYMEl'fTS DUE UPON RECEIPT OF INVOICE. A FINANCIAL CHARGE OF '.ii, PER MONTH ( 1' ANNUAL RATE) WILL OE /\ODED TO AU. PAST DUE ACCOUNTS
£11	fl,O,TJ
3112'

			

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o\lVAI..BQo\

ORAW.,4	

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Page 218

Page 219

Page 220

Page 221

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Page 222

IIYANGOII

I

CORPORATION
Si.!.:::•)LI111M1h'.dryTral, OMrtleldBeaefl. Fl.33442

AU. PAYMENTS DUE UPON RECEIPT OF
INVOICE. A FINANCIAL au.RGE OF	%

8E ADDED TO ALL PAST DUE ACCOUNTS

PER IIONTH I	"°.ANNUAL RATE) WIU.

(954, 5?1•20R8

--
INV01cc:: NUMBER
RG -11071  fi

			

			
WHITE - ORIGINA.L I OREEN - DIVISION COflV I YB.LOW • ALPHA. FIL!: /	• l<I.IIERIC FILE I GOU) • JOB 8001(
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Page 223

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Contrar;tor Pay Request - Engineer's Certification

Project:	Terreno at Valencia G & CC PH 1A & 18

Owner:	Pulte Group

Contractor:

Pay Request No.

Period:

 Haleakala Construction. Inc.	

	3	 Invoice#	J22-03-03

June 10.2022  to  July 22. 2022

Amount of Request:   $852.958.83

Based on on-site observation and the data comprising this appllcatlon, Including any markups to application as noted on attachments to this certification, the Engineer confirms that to the best of the Engineer's knowledge and information, the work appears to have generally progressed as Indicated, and that the quantities as noted herein appear to be accurate based on visual observations. However, survey verification of quantities is not avallable at this time, nor are 1eotechnlcal testing results of certain material$' quality and/or densfty. Upon owner's request, these may be verified prior to final certlflcatlon of the Project and the subsequent release of retalnage to the contractor. Subject to the foregoing, the Engineer certifies that the quality of the Work at this time appears to be In accordance with the Contract Documents and the Contractor Is entitled to payment of the below amount.

AMOUNT CERTIFIED:	_.$=85=2,...9..,.58...a•=83	_

Slcnature

Joshua R. Evans. P.E.
Printed Name

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