Hunt Club Grove Community Development District

Meeting Agenda February 10, 2026

Hunt Club Grove
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 3, 2026
Board of Supervisors Meeting
Hunt Club Grove Community Development District

Dear Board Members:

A meeting of the Board of Supervisors of the Hunt Club Grove Community Development District will be held on Tuesday, February 10, 2026, at 9:30 AM at the Lake Alfred Public Library, 245 N Seminole Ave, Lake Alfred, FL 33850

Zoom Video Link: https://us06web.zoom.us/j/87483055667
Call-In Information: 1-305-224-1968	Meeting ID: 874 8305 5667 Following is the advance agenda for the meeting:
Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes)
Approval of Minutes of the January 13, 2026 Board of Supervisors Meeting
Organizational Matters
Consideration of Resolution 2026-03 Appointing an Assistant Secretary
Consideration of Contract Agreement with Polk County Property Appraiser
Consideration of Resolution 2026-04 Extending Terms of Office to Coincide with General Election
Consideration of Proposals for Dog Waste Stations
GMS Proposal for Dog Waste Station Purchase and Installation
CSS Proposal for Dog Station Service
Pawsitive Scooper Proposal for Purchase, Installation and Service
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Registers
12/2/25-01/02/26
01/03/26 – 01/31/26
Balance Sheet & Income Statement
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ratification of Series 2024 AA1 – Requisition #12
Other Business
Supervisors Requests
Adjournment

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MINUTES OF MEETING HUNT CLUB GROVE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Hunt Club Grove Community Development District was held Tuesday, January 13, 2026 at 9:30 a.m. at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida, and via Zoom.

Present and constituting a quorum:
Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Kayla Word	Assistant Secretary
Michelle Dudley	Assistant Secretary
Will Morgan	Appointed as Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Mark Watts	District Counsel
Kelsey Hanson Walter	District Counsel
Dave Schmitt	District Engineer
Allen Bailey	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 9:30 a.m. and took roll call. Four Board members were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present or attending via Zoom.

THIRD ORDER OF BUSINESS	Organizational Matters
A. Administration of Oaths of Office to Kayla Word and Michelle Dudley (LO Election)
Ms. Adams stated prior to the call to order of the meeting the oaths of office were administered to Michelle Dudley and Kayla Word who have been elected as a part of the November Landowners’ election.
January 13, 2026	Hunt Club Grove CDD

FOURTH ORDER OF BUSINESS	Approval of Minutes of the November 4,
2025 Board of Supervisors Meeting and Landowners Meeting
Ms. Adams presented the minutes from the November 4, 2025 Board of Supervisors meeting and the Landowners meeting. She noted she had reviewed the minutes and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

FIFTH ORDER OF BUSINESS	Consideration of Proposal from Floralawn
for Phase 2 Landscape Maintenance
Mr. Bailey reviewed the proposal from Floralawn for Phase 2 landscape maintenance totaling $97,794.60. He noted they will plan to do a gradual phase in for this, and they are currently waiting for the dry ponds.

SIXTH ORDER OF BUSINESS	Consideration of Proposal from Floralawn
for Hamlin Road ROW Landscape Maintenance
Mr. Bailey stated this is an addendum for the proposal from Floralawn for Hamlin Road ROW landscape maintenance. He added this proposal totals $3,600/year and will be $300 a month. He noted it had been mowed out of courtesy. They presented the landscape service maps on page 43 and 46.
Mr. Morgans asked for clarification on the cost of $4,700 per disc of one pond. Mr. Bailey explained the size of the pond. The Board felt this was an excessive cost. He asked about a motion and if it was needed today. After discussion the Board made the motion to delegate authority to Rob Bonin to approve final form of the Floralawn proposals.

January 13, 2026	Hunt Club Grove CDD

SEVENTH ORDER OF BUSINESS	Consideration of Data Sharing and Usage
Agreement with Polk County Property Appraiser
Ms. Adams reviewed the Data Sharing and Usage Agreement with Polk County Property Appraiser and recommended approval.

EIGHTH ORDER OF BUSINESS	Presentation  of  Arbitrage  Report  for
Series 2024
Ms. Adams presented the Arbitrage Rebate Calculation Report for Series 2024 and noted there is no arbitrage issue.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Watts stated that he had nothing new to report. However, he added they are working with the bond team for the Phase 2 bond closing.

Engineer
Mr. Schmitt stated he had nothing to report but offered to answer any questions.

Field Manager’s Report
Mr. Bailey reviewed the field manager’s report to include the discing of ponds, Phase 1
overgrowth, landscape updates, and noted the amenity center progress.
Board member asked that the staff look at East Grove dead plants and bushes, and the big pond beside amenity may have dead trees. Mr. Bailey will follow up with both issues.
January 13, 2026	Hunt Club Grove CDD

District Manager
Approval of Check Register
Ms. Adams stated that the items for the check register are on page 72 from December 2, 2025 to January 2, 2026. She added that the total amount was $302,216.74. She then noted the check register was not included in the package, so this item was deferred.

Balance Sheet & Income Statement
Ms. Adams stated they had reviewed the unaudited financials for November 30th. She explained tax revenues. She noted in the general fund the balance was $208,520, plus some small amount of revenue. She noted the budget was adopted without planning for the amenity maintenance and therefore may need to consider for future budgets. The preliminary offer is out for Phase 2.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ratification of Series 2024 AA1 – Requisitions #9 – 10
Ms. Adams stated this item if for project updates.

TENTH ORDER OF BUSINESS	Other Business
Mr. Morgan presented a letter of resignation from Brent Kewley dated January 12, 2026. Accepting the resignation will allow the Board to declare a vacant seat The motion was made to accept Mr. Kewley’s resignation and to declare a vacant seat.

Mr. Morgan nominated Will Morgan to the vacant Board seat.
January 13, 2026	Hunt Club Grove CDD

Mr. Will Morgan was provided the oath of office and joined the meeting. Mr. Kewley asked that he be provided all employment forms, the Sunshine Law, and other administrative issues.

ELEVENTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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RESOLUTION 2026-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT APPOINTING AN ASSISTANT SECRETARY OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

Whereas, Hunt Club Grove Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Lake Wales, Polk County, Florida; and
Whereas, the Board of Supervisors of the District desires to appoint an Assistant Secretary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  Will Morgan is appointed as an Assistant Secretary.
SECTION 2.  This Resolution shall become effective immediately upon its adoption.
Passed and adopted this 10th day of February 2026.

ATTEST:	HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

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CONTRACT AGREEMENT
This Agreement made and entered into on Wednesday, January 14, 2026 by and between the Hunt Club Grove Community Development District, a local unit of special purpose government of the State of Florida hereinafter referred to as the 'Special District', and Neil Combee, Polk County Property Appraiser, a Constitutional Officer of the State of Florida, whose address is 255 North Wilson Ave., Bartow, FL 33830, hereinafter referred to as the 'Property Appraiser'.
Section 197.3632 Florida Statutes, provides that special assessments of non-ad valorem taxes levied by the Special District may be included in the assessment rolls of the County and collected in conjunction with ad valorem taxes as assessed by the Property Appraiser. Pursuant to that option, the Property Appraiser and the Special District shall enter into an agreement providing for reimbursement to the Property Appraiser of administrative costs, including costs of inception and maintenance, incurred as a result of such inclusion.
The parties herein agree that, for the 2026 tax year assessment roll, the Property Appraiser will include on the assessment rolls such special assessments as are certified to her by the Hunt Club Grove Community Development District.
The term of this Agreement shall commence on January 1, 2026 or the date signed below, whichever is later, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew.
The Special District shall meet all relevant requirements of Section 197.3632 & 190.021 Florida Statutes.
The Special District shall furnish the Property Appraiser with up-to-date data concerning its boundaries and proposed assessments, and other information as requested by the Property Appraiser to facilitate in administering the non-ad valorem assessment in question. Specifically, if assessments will be included on the 2026 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 10, 2026. The Special District’s assessments shall, as far as practicable, be uniform (e.g. one uniform assessment for maintenance, etc.) to facilitate the making of the assessments by the mass data techniques utilized by the Property Appraiser.
The Special District shall certify to the Property Appraiser the Special District’s annual installment and levy no later than Tuesday, September 15, 2026. The Property Appraiser shall, using the information provided by the Special District, place the Special District’s non ad-valorem special assessments on properties within the district for inclusion on the 2026 tax roll.
The Property Appraiser shall be compensated by the Special District for the administrative costs incurred in carrying out this Agreement at the rate of 1% of the amount levied on the TRIM Notice or if the TRIM Notice is not used, the rate shall be 1% of the amount levied on the 2026 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Tuesday, September 15, 2026 for processing within the Property Appraiser budget year (October 1st – September 30th).
If the actual costs of performing the services under this agreement exceed the compensation provided for in Paragraph 7, the amount of compensation shall be the actual costs of performing the services under this agreement.
If tax roll corrections are requested by the Special District, the Property Appraiser shall be compensated by the Special District for the administrative costs incurred at the rate of $5.00 for each tax roll correction exceeding ten (10) corrections per tax
year.
The Special District shall indemnify and hold harmless, to the extent permitted by Florida law and without waiving its right of any applicable sovereign immunity, the Property Appraiser and all respective officers, employees, agents and instrumentalities from any and all liability, losses or damages, including attorneys' fees and costs of defense, which the Property Appraiser and all respective officers, employees, agents or instrumentalities may incur as a result of claims, demands, suits, causes of actions or proceedings of any kind or nature arising out of, relating to or resulting from the negligent or intentional acts or omissions of the Special District or its employees, agents, servants, partners, principals, or subcontractors arising out of, relating to, or resulting from the performance of the Agreement. The Special District shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits or actions of any kind or nature in the name of the Property Appraiser where applicable, including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon.

EXECUTED By:	Neil Combee
Polk County Property Appraiser

Special District Representative Print name
Title	Date
By:

Neil Combee, Property Appraiser

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RESOLUTION NO. 2026-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT EXTENDING THE TERMS OF OFFICE OF CURRENT SUPERVISORS TO COINCIDE WITH THE NOVEMBER GENERAL ELECTION CYCLE IN 2028 AND 2030; CONFIRMING SEAT DESIGNATIONS; AUTHORIZING REQUIRED FILINGS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Hunt Club Grove Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors of the District (the “Board”) is authorized under Chapter 190, Florida Statutes, to establish and adjust the terms of office for supervisors in order to align such terms with the general election cycle, as permitted by law; and
WHEREAS, the Board finds that extending the current terms of office so that they expire at the November 2028 and November 2030 general elections promotes administrative efficiency, preserves staggered terms, and supports orderly elections; and
WHEREAS, the Board desires to extend the existing terms accordingly.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. RECITALS. The foregoing recitals are true and correct and are hereby adopted as the findings of the Board.
SECTION 2. EXTENSION OF TERMS – 2027 SEATS. The terms of office for the following Supervisors, currently scheduled to expire in November 2027, are hereby extended to expire at the November 2028 General Election, and such Supervisors shall continue to serve until their successors are elected and qualified:
Adam Morgan, Chair, Seat 4
Rob Bonin, Vice Chair, Seat 5
Kayla Word, Assistant Secretary, Seat 1
SECTION 3. EXTENSION OF TERMS – 2029 SEATS. The terms of office for the following Supervisors, currently scheduled to expire in November 2029, are hereby extended to expire at the November 2030 General Election, and such Supervisors shall continue to serve until their successors are elected and qualified:
Michelle Dudley, Assistant Secretary, Seat 3
Will Morgan, Assistant Secretary, Seat 2
The supervisors currently holding these seats shall continue to serve until the newly established expiration dates and until their successors are elected and qualified, unless earlier removed or resigned in accordance with law.
SECTION 4. ADMINISTRATIVE ACTIONS. District staff and the District Manager are authorized and directed to provide any notices, filings, or certifications required by the Supervisor of Elections or other governmental offices in order to implement the extended terms and election alignment described herein.
SECTION 5. EFFECTIVE DATE. This Resolution shall take effect immediately upon its adoption.
PASSED AND ADOPTED this 	day of 	, 2026, by the Board of Supervisors of the Hunt Club Grove Community Development District.
HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT
By: 	
Name: 	
Title: Chair / Vice Chair Board of Supervisors
Hunt Club Community Development District
ATTEST:
By: 	 Name: 		 Title: Secretary / Assistant Secretary
Board of Supervisors

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Proposal # : 510

	Governmental Management Services - CF	
Maintenance Services Phone: 407-201-1514
Email: Abailey@gmscﬂ.com	

Bill To/District
Hunt Club Grove CDD	Prepared By:
Governmental Management Services- CF, LLC
219 E. Livingston Street Orlando, FL 32801	
Dog Stations		
Install 3 dog stations at the locations given on the provided map.		

Qty	Description	Unit Price	Line Total	
12	Labor	$55.00	$660.00	
1	Mobilization	$65.00	$65.00	
	Equipment		$95.00	
	Materials		$900.00	

				
				
Total Due:	$1,720.00			
This Proposal is Valid for 30 days.

Client Signature: 	

I I I111111111111nm
HARDMAN DR

I
K/MBk
·--

004490	28 3 ffff7

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PROPOSAL
DATE	February 3, 2026
CUSTOMER NAME	Hunt Club Groves CDD
ADDRESS	Lake Wales FL 33853
REQUESTED BY	Allen Bailey
LOCATION OF JOB	Community Area

Pet Stations collection, twice a week
(3 dog stations $50 each)	$ 150.00 monthly

Doggie waste bags, as needed, 200 bags per box	$ 10.00/box

Materials and equipment are included on the proposal

Please call us if you have any question and thank you for your business, we appreciate it very much.
Sincerely,

CSS Clean Star Services of Central Florida, INC

Tracy Chacon	Sandro Di Lollo
(407) 456-9174	(407) 668-1338
tchacon@starcss.com	sdilollo@starcss.com

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Hunt Club Groves Lake Wales
02/03/2026

Outline

About Pawsitive Scooper

Common Area Cleaning

Options & Pricing

Why Choose Pawsitive Scooper?
Licensed and Insured
#1 Pooper Scooper in Polk County
Full Service Staff (We answer the phone!)
Waste Removal & Sanitation
24+ Five Star Google Reviews

Notes Regarding this Property

Dog waste in common areas and sidewalks

Absence of pet waste stations in community

Neighbors complain about dog owners not picking up after their pets

Approximately 300 sq. ft (subject to change) in total to be cleaned around waste stations.

Install/maintain up to 3 waste stations twice a week (station locations are subject to change).

The initial clean up will include cleaning & sanitation in targeted areas and throughout the community.
Itemization (2X Weekly Service):

One Time Fees
Initial Cleanup: $102.21 Dog Waste Stations: $927.69 Station Installation: $300.94
Total: $ 1227.69
Recurring Service Costs:
Annual Service Total: $1852
Monthly Service Payment: $ 154.33
5% Pay in Full Discount Available | Price Totals Include Tax

Common Area Cleaning:
Terms & Conditions
Does not include: Micro debris (Cigarettes, needles, glass, etc), large items (bigger than scoop buckets), or hazmat materials.
We will not be able to fully clean up pet waste that is covered by leaves, yard debris, or encased in ice.
Station Service:
Pawsitive Scooper will need keys to pet waste stations before servicing.
If station installation is delayed due to weather or supply chain issues, our team will clean around where the station is to be installed at the same cost until they arrive.
Final station locations must be approved in writing.
Notices:
Either party may cancel recurring service with 45 days written notice.
Pawsitive Scooper will provide 60 days written notice for any future price increases.
Billing:
One time/initial payment is due upon completion of this agreement.
Monthly invoices will be sent on the 1st of each month prior to services being completed. (Net 30)
Services completed during the ﬁrst partial month will be added to the ﬁrst monthly invoice.
Invoices that are more than 30 days past due may be subject to late fees and interest penalties.
Emergency Service:
Pawsitive Scooper may be able to provide extra service frequencies in the event of station vandalism, overﬂowing trash cans, or excess pet waste.
If an additional visit is required, Pawsitive Scooper will add the service charge on the next invoice.
Agreement Term:
This agreement will continue to renew on a monthly basis until canceled in writing by either party.
Hunt Club Groves approves this proposal:

Name: 		 Title: 		 Signature: 		 Date: 	

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Hunt Club Grove CDD
Field Management Report

Contracted Services

Hunt Club Grove CDD I Allen Bailey Field Management | abailey@gmscfl.com I 407-460-4424

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Summary of Check Register

December 2, 2025 to January 2, 2026

Fund	Date	Check No.'s	Amount	

General Fund	

12/10/25	

81-84	

$	13,748.54	
	12/16/25	85-86	$	17,738.84	
	12/22/25	87-89	$	269,867.99	
		Autodrafts	$	327.27	
		Total:	$	301,682.64	
	
 Supervisor Fees - December 2025  Barry Bichard
Patrick Bonin	

50068	

$	184.70	
	Brent Kewley	50069	$	164.70	
	Adam Morgan	50070	 $	184.70 	
			$	534.10	
		Total Amount	$	302,216.74	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/20/26	PAGE	1
*** CHECK DATES 12/02/2025 - 01/02/2026 ***	HUNT CLUB GROVE-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/10/25 00007 12/01/25 74804	202511 310-51300-31500	*	507.00
GENERAL COUNSEL NOV25
COBB & COLE PA	507.00 000081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/25 00020 12/01/25 F0000001 202512 320-53800-43100	*	2,887.00 STREETLIGHT INSTALLATION
DUKE ENERGY	2,887.00 000082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/25 00015 12/01/25 36103	202512 320-53800-46200	*	9,804.54
LANDSCAPE MAINT DEC25
FLORALAWN 2 LLC	9,804.54 000083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/25 00021 10/31/25 1	202511 320-53800-48000	*	550.00
TRASH PICK UP
GOVERNMENTAL MANAGEMENT SERVICES-TA	550.00 000084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 00015 11/01/25 35556	202511 320-53800-46200	*	9,804.54
LANDSCAPE MAINT NOV25
11/10/25 35809	202510 320-53800-47300	*	1,927.05
RPRS FROM OCTOBER INSPECT
FLORALAWN 2 LLC	11,731.59 000085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
40	202512 310-51300-34000	*	3,895.83
MANAGEMENT FEES DEC25
40	202512 310-51300-35200	*	110.00
WEBSITE ADMIN DEC25
40	202512 310-51300-35100	*	165.00
INFORMATION TECH DEC25
40	202512 310-51300-31300	*	458.33
DISSEM AGENT SVC DEC25
40	202512 310-51300-51000	*	.12
OFFICE SUPPLIES DEC25
40	202512 310-51300-42000	*	2.97
POSTAGE DEC25
41	202512 320-53800-34000	*	1,375.00
FIELD MANAGEMENT DEC25
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,007.25 000086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00015 12/11/25 36344	202512 320-53800-47300	*	847.15
DEC25 INSPECTION REPAIRS
FLORALAWN 2 LLC	847.15 000087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00010 12/19/25 12192025 202512 300-20700-10000	*	267,966.09
FY26 ASSESSMENT TRANSFER
HUNT CLUB GROVE CDD C/O USBANK	267,966.09 000088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HNTC HUNT CLUB GROV KCOSTA
12/02/2025 - 01/02/2026 ***	HUNT CLUB GROVE-GENERAL FUND

FY25 ASSESSMENT TRANSFER

TOTAL FOR BANK A	301,355.37

HNTC HUNT CLUB GROV KCOSTA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/20/26	PAGE	3
*** CHECK DATES 12/02/2025 - 01/02/2026 ***	HUNT CLUB GROVE-GENERAL FUND
BANK Z GENERAL FUND-AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

HNTC HUNT CLUB GROV KCOSTA

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Summary of Check Register

January 3, 2026 to January 31, 2026

Fund	Date	Check No.'s	Amount	

General Fund	

1/7/26	

90-91	

$	10,254.54	
	1/13/26	92-93	$	3,277.00	
	1/21/26	94-96	$	6,768.58	
	1/28/26	97-98	$	304,641.63	
		Autodrafts	 $	199.77 	
			$	325,141.52	
	
 Supervisor Fees - December 2025  Adam Morgan	

50074	

$	184.70	
	Kayla Word	50073	$	184.70	
	Michelle Dudley	50072	$	184.70	
	Patrick Bonin	50071	 $	184.70 	
			$	738.80	
		Total Amount	$	325,880.32	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/04/26	PAGE	1
*** CHECK DATES 01/03/2026 - 01/31/2026 ***	HUNT CLUB GROVE-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/07/26 00022 12/19/25 7898-12- 202512 310-51300-31200	*	450.00
SPECIAL ASSESS BOND S2024
AMTEC	450.00 000090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00015	1/01/26 36707	202601 320-53800-46200	*	9,804.54
LANDSCAPE MAINT JAN26
FLORALAWN 2 LLC	9,804.54 000091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/26 00020	1/02/26 F0000001 202601 320-53800-43100	*	2,887.00 HCG N STREETLIGHTS JAN26
DUKE ENERGY	2,887.00 000092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/26 00002 11/30/25 42	202511 320-53800-48000	*	390.00
GRIND CONCRETE SPOTS DOWN
GOVERNMENTAL MANAGEMENT SERVICES-CF	390.00 000093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
36871	202512 320-53800-47300	*	667.07
DEC25 IRR INSPECTION RPRS
FLORALAWN 2 LLC	667.07 000094
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
43	202601 320-53800-34000	*	1,375.00
FIELD MANAGEMENT JAN26
44	202601 310-51300-34000	*	3,895.83
MANAGEMENT FEES JAN26
44	202601 310-51300-35200	*	110.00
WEBSITE ADMIN JAN26
44	202601 310-51300-35100	*	165.00
INFORMATION TECH JAN26
44	202601 310-51300-31300	*	458.33
DISSEM AGENT SVCS JAN26
44	202601 310-51300-51000	*	.18
OFFICE SUPPLIES JAN26
44	202601 310-51300-42000	*	4.46
POSTAGE JAN26
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,008.80 000095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/21/26 00012	1/13/26 175	202601 310-51300-42000	*	92.71
REIMBURSE POSTAGE EXP
POLK COUNTY TAX COLLECTOR	92.71 000096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/26 00010	1/28/26 01282026 202601 300-20700-10000	*	104,641.63
FY25 ASSESSMENT TRANSFER
HUNT CLUB GROVE CDD C/O USBANK	104,641.63 000097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/26 00016	1/28/26 01282026 202601 300-15100-10000	*	200,000.00
TRANSFER OPERATING TO SBA
STATE BOARD OF ADMINISTRATION C/O	200,000.00 000098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	324,941.75 HNTC HUNT CLUB GROV KCOSTA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/04/26	PAGE	2
*** CHECK DATES 01/03/2026 - 01/31/2026 ***	HUNT CLUB GROVE-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

HNTC HUNT CLUB GROV KCOSTA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/04/26	PAGE	3
*** CHECK DATES 01/03/2026 - 01/31/2026 ***	HUNT CLUB GROVE-GENERAL FUND
BANK Z GENERAL FUND-AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

HNTC HUNT CLUB GROV KCOSTA

!!"#$%& ii

Hunt Club Grove
Community Development District

Unaudited Financial Reporting
December 31, 2025
Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2024 Debt Service Fund	

5	
	Series 2024 Capital Projects Fund	

6	
	Month to Month	

7	
	Long Term Debt Report	

8	
	Assessment Receipt Schedule	
Hunt Club Grove
Community Development District Combined Balance Sheet December 31, 2025

Assets:
Cash:
Operating Cash - 5374	

$	404,022	$	-	

$	

-	$	404,022		
State Board of Administration	$	119,014	$	-	$	-	$	119,014		
Due from General Fund Investments:
Series 2024	$	-	$	103,311	$	-	$	103,311		
Construction	$	-	$	-	$	28,662	$	28,662	
Reserve	$	-	$	195,896	$	-	$	195,896	
Revenue	$	-	$	285,484	$	-	$	285,484	
Total Assets	$	523,036	$	584,691	$	28,662	$	1,136,390	
Liabilities:
Accounts Payable	

$	1,507	

$	-	

$	-	

$	1,507	
Due to Debt Service	$	103,311	$	-	$	-	$	103,311	
Total Liabilites	$	104,818	$	-	$	-	$	104,818	

Fund Balance:
Restricted:
Series 2024 Capital Projects Fund	

$	-	

$	-	

$	28,662	

$	28,662	
Series 2024 Debt Service Fund	$	-	$	584,691	$	-	$	584,691	
Unassigned	$	418,218	$	-	$	-	$	418,218	
Total Fund Balances	$	418,218	$	584,691	$	28,662	$	1,031,571	
					
Total Liabilities & Fund Balance	$	523,036	$	584,691	$	28,662	$	1,136,390	

1
Hunt Club Grove
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual						
	Budget	Thru 12/31/25	Thru 12/31/25		Variance				

Revenues:									
Assessments - Tax Roll	$	170,163	$	161,253	$	161,253	$		-			
Assessments - Direct	$	272,180	$	136,091	$	136,091	$		-			
Interest Income	$	-	$	-	$	1,375	$	1,375	
Total Revenues	$	442,343	$	297,344	$	298,719	$	1,375					

Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	3,000	$	600	$	2,400					
FICA Expenditures	$	918	$	230	$	46	$	184					
Engineering	$	15,000	$	3,750	$	-	$	3,750					
Attorney	$	25,000	$	6,250	$	1,930	$	4,320					
Annual Audit	$	4,950	$	-	$	-	$	-					
Assessment Administration	$	5,500	$	5,500	$	5,500	$	-					
Arbitrage	$	900	$	450	$	450	$	-					
Dissemination	$	6,500	$	1,625	$	1,375	$	250					
Disclosure Software	$	5,000	$	2,500	$	2,500	$	-					
Trustee Fees	$	13,475	$	3,185	$	3,185	$	-					
Management Fees	$	46,750	$	11,688	$	11,687	$	-					
Information Technology	$	1,980	$	495	$	495	$	0					
Website Maintenance	$	1,320	$	330	$	330	$	-					
Postage & Delivery	$	1,000	$	250	$	13	$	237					
Insurance	$	5,750	$	5,750	$	5,300	$	450					
Copies	$	1,000	$	250	$	-	$	250					
Legal Advertising	$	5,000	$	1,250	$	-	$	1,250					
Other Current Charges	$	2,500	$	625	$	56	$	569					
Office Supplies	$	625	$	156	$	1	$	156					
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-					
Total General & Administrative	$	155,343	$	47,458	$	33,642	$	13,816					

2
Hunt Club Grove
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Operations & Maintenance			
Property Insurance	$	7,500	$	7,500	$	627	$	6,873	
Field Management	$	16,500	$	4,125	$	4,125	$	-	
Landscape Maintenance	$	160,000	$	40,000	$	29,414	$	10,586	
Landscape Replacement	$	2,500	$	625	$	-	$	625	
Irrigation Repairs	$	5,000	$	1,250	$	3,441	$	(2,191)	
Streetlights	$	45,000	$	11,250	$	2,887	$	8,363	
Electric	$	5,000	$	1,250	$	-	$	1,250	
Water & Sewer	$	10,000	$	2,500	$	1,515	$	985	
Lake Maintenance	$	8,000	$	2,000	$	-	$	2,000	
Sidewalk & Asphalt Maintenance	$	2,500	$	625	$	-	$	625	
General Repairs & Maintenance	$	10,000	$	2,500	$	940	$	1,560	
Field Contingency	$	15,000	$	3,750	$	-	$	3,750	
Total Operations & Maintenance	$	287,000	$	77,375	$	42,949	$	34,426	
			
Total Expenditures	$	442,343	$	124,833	$	76,591	$	48,242	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	222,128		
			
Fund Balance - Beginning	$	-	$	196,090		
			
Fund Balance - Ending	$	-	$	418,218		

3
Hunt Club Grove
Community Development District Series 2024 - Debt Service Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:					
Assessments	$	391,793	$	371,277	$	371,277	$	-	
Interest	$	8,015	$	2,004	$	3,589	$	1,586	
Total Revenues	$	399,808	$	373,281	$	374,867	$	1,586	

Expenditures:					
Interest - 12/15	$	153,656	$	153,656	$	153,656	$	-	
Principal - 6/15	$	85,000	$	-	$	-	$	-		
Interest - 6/15	$	153,656	$	-	$	-	$	-		
Total Expenditures	$	392,313	$	153,656	$	153,656	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,495		$	221,210		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(1,927)	$	(1,927)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(1,927)	$	(1,927)	
					
Net Change in Fund Balance	$	7,495		$	219,283		
					
Fund Balance - Beginning	$	166,102		$	365,408		
					
Fund Balance - Ending	$	173,598		$	584,691		

4
Hunt Club Grove
Community Development District Series 2024 - Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted		Prorated Budget	Actual			
		Budget		Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:

Interest	

$		

-	

$	-	

$	326	

$	326	
Total Revenues	$		-	$	-	$	326	$	326	

Expenditures:

Capital Outlay	

$		

-	

$	-	

$	2,985	

$	(2,985)	
Total Expenditures	$		-	$	-	$	2,985	$	(2,985)	
							
Excess (Deficiency) of Revenues over Expenditures	$		-		$	(2,659)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$			

-	$	-	

$	1,927	

$	1,927	
Total Other Financing Sources (Uses)	$			-	$	-	$	1,927	$	1,927	
							
Net Change in Fund Balance	$			-	$	(732)		
							
Fund Balance - Beginning	$		-		$	29,394		
							
Fund Balance - Ending	$		-		$	28,662		

5
Hunt Club Grove
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:

Assessments - Tax Roll	$	-  $	1,924  $	159,329  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $		

-  $  161,253	
Assessments - Direct	$	136,091  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $  136,091	
Interest Income	$	569  $	403  $	403  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $	1,375	
Total Revenues	$	136,660  $	2,327  $	159,732  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  298,719	

Expenditures:

General & Administrative:

Supervisor Fees	$	-  $	-  $	600  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	600	
FICA Expenditures	$	-  $	-  $	46  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	46	
Engineering	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	1,423  $	507  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,930	
Annual Audit	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,500  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,500	
Arbitrage	$	-  $	-  $	450  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	450	
Dissemination	$	458  $	458  $	458  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,375	
Disclosure Software	$	2,500  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,500	
Trustee Fees	$	3,185  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,185	
Management Fees	$	3,896  $	3,896  $	3,896  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	11,687	
Information Technology	$	165  $	165  $	165  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	495	
Website Maintenance	$	110  $	110  $	110  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	330	
Postage & Delivery	$	4  $	5  $	3  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	13	
Insurance	$	5,300  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,300	
Printing & Binding	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	56  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	56	
Office Supplies	$	0  $	0  $	0  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Adminstrative	$	22,772  $	5,142  $	5,728  $	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $	33,642	

Operations & Maintenance					
Property Insurance	$	627	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	627	
Field Management	$	1,375	$	1,375	$	1,375	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,125	
Landscape Maintenance	$	9,805	$	9,805	$	9,805	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	29,414	
Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Repairs	$	1,927	$	-	$	1,514	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,441	
Streetlights	$	-	$	-	$	2,887	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,887	
Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Water & Sewer	$	1,181	$	7	$	327	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,515	

Lake Maintenance	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	-	
Sidewalk & Asphalt Maintenance	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	-	
General Repairs & Maintenance	$	-		$	940	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	940	

Field Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance	$	14,915	$	12,126	$	15,908	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	42,949	
							
Total Expenditures	$	37,687	$	17,268	$	21,636	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	76,591	
							
Excess Revenues (Expenditures)	$	98,973	$	(14,941)	$	138,096	$	-  $	-  $		-  $	-  $	-  $	-  $	-  $	-  $	-  $  222,128	
				6			
Hunt Club Grove
Community Development District Long Term Debt Report

Series 2024, Special Assessment Revenue Bonds

Interest Rate:	4.850%, 5.375%, 5.625%
Maturity Date:	6/15/2054
Reserve Fund Definition	50% Maximum Annual Debt Service Reserve Fund Requirement		$195,896
Reserve Fund Balance	$195,896

Bonds Outstanding - 6/25/24	$5,715,000
Less: Principal Payment - 6/15/25	($80,000)	
Current Bonds Outstanding	$5,635,000	

7
HUNT CLUB GROVE CDD
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026
ON ROLL ASSESSMENTS

Gross Assessments $ Net Assessments	$
182,971.88  $
170,163.85  $
421,282.78  $
391,792.99  $
604,254.66
561,956.83

30.28%	69.72%	100.00%
Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Net Receipts	General Fund	Debt	Total	

11/21/25	
11/1/25-11/7/25	
$11,461.48	
($458.44)	
($220.06)	
$0.00	
$10,782.98	
$3,265.15	
$7,517.83	
$10,782.98	
11/26/25	11/8/25-11/15/25	$1,715.62	($68.62)	($32.94)	$0.00	$1,614.06	$488.75	$1,125.31	$1,614.06	
11/30/25	1% Admin Fee Adj	($6,042.55)	$0.00	$0.00	$0.00	($6,042.55)	($1,829.72)	($4,212.83)	($6,042.55)	
12/8/25	11/16/25-11/25/25	$401,779.26	($16,070.22)	($7,714.18)	$0.00	$377,994.86	$114,459.08	$263,535.78	$377,994.86	
12/19/25	11/26/25-11/30/25	$155,789.68	($6,231.28)	($2,991.17)	$0.00	$146,567.23	$44,381.42	$102,185.81	$146,567.23	
12/31/25	12/01/25-12/15/25	$1,715.62	($68.62)	($32.94)	$0.00	$1,614.06	$488.75	$1,125.31	$1,614.06	
	TOTAL	$	566,419.11	$	(22,897.18)	$	(10,991.29)	$	-	$	532,530.64	$  161,253.43	$	371,277.21	$	532,530.64	

DIRECT BILL ASSESSMENTS

Hunt Club Grove North at Lake Wales LLC 2026-01		
Net Assessments	
$272,181.96	
$272,181.96		
Date
Received	Due
Date	Check
Number	Net
Assessed	Amount
Received	General
Fund	
9/30/25	10/1/25	2538579	$136,090.98	$136,090.98	$136,090.98	
	2/1/26		$68,045.49			
	5/1/26		$68,045.49			
			$	272,181.96	$	136,090.98	$  136,090.98	

8

!!"#$%& E

!!"#$%& iii

!!"#$%& a)
HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(ASSESSMENT AREA ONE)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Hunt Club Grove 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 June 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of June 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 12
Identify Acquisition Agreement, if applicable;
Name of Payee: TraceAir Technologies, Inc.
Amount Payable: $2,100.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 28904
- Advanced Scan for Dec 2025
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2024 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 2024 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the 2024 Project; and
each disbursement represents a Cost of 2024 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 tt11de1·signed l1et?eby ftttthet" cettifies that st1cl1 14equisition cont.ai11s 110 ite1n 14epI·esenti11g payment 011 accou11t of any retained pe1·ce11tage wl1ich tl1e Dist1?ict is at tI1e date of s11cl1 certificate e11titled to 1?etai11..
Or?iginals or' copies of"' the in·voice(s) f1·om ·tl1e ve.nd.or of th_ep1?ope1..t.Y acquired 01· tl1e services re11der·ed vvith res.pect to which disb1114se1ne11t is l1e1?e.by t·equested are 011 file witl1 the Dist1ict.
HUNT CLU ---.GROVE	:OM.MUNITY
:DEVELOP-----•	D·S R.IC1;

Bv:
"	R -sponsibl-e • ffice1--

CON.SULTING ENGINEER'S
APPROVAL FOR NON-COST OF ISSUANCE
Tl1e t1ndersig11ed Const1Iti11g E11gi11ee1· l1e1..eby ce1·tifies that tf1is disbti1·se1nent is fo1· tl1e Cost of tl1e 2024 Project a11d is consistent with: (i) the Acqt1isition Agr·eement; and (ii) the repo1?t of tl1e Co11st1lti11g Engineer, as sucl1 report sl1all have bee11 a1ne11ded 01' modified*

Const1Iti11g E11gi·neer

2
INVOICE
TraceAir Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001
Seattle, WA 98109

billing@traceair.net
+1 (206) 437-4290
traceair.net

#	Date	Product or service	Description		Qty	Rate	Amount	
1.		Advanced Scan	12/10/2025, 12/24/2025		2	$1,050.00	$2,100.00	
				
Total			$2,100.00