Knightsbridge
Community Development District

Agenda

January 19, 2026

Agenda

January 12, 2026 Board of Supervisors

Knightsbridge
Community Development District
219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Knightsbridge Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Knightsbridge Community Development District will be held Monday, January 19, 2026 at 10:30 a.m., or as shortly thereafter as reasonably possible, at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the August 18, 2025 Meeting
Ratification Items
Agreement with Amtec for Arbitrage Rebate Calculation Services for the Series 2024 Bonds
Agreement with DiBartolomeo, McBee, Hartley & Barnes, P.A. to Provide Auditing Services for the Fiscal Year 2025
Series 2024 Requisitions #10 - #15
Osceola County Property Appraiser Data Sharing and Usage Agreement
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
District Manager’s Report
Approval of Check Registers
August 5, 2025 – September 1, 2025
September 2, 2025 – November 7, 2025
November 8, 2025 – December 1, 2025
December 2, 2025 – January 5, 2026
Balance Sheet and Income Statement
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,
George S. Flint
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel Davie Reid, District Engineer

Enclosures

Minutes

MINUTES OF MEETING KNIGHTSBRIDGE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Knightsbridge Community Development District was held Monday, August 18, 2025, at 10:00 a.m. at the Oasis Club at Champions Gate at 1520 Oasis Club Blvd., Champions Gate, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Josmin Martinez	Assistant Secretary
Michelle Dudley	Assistant Secretary
Logan Lantrip	Appointed as Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Dave Reid by phone	District Engineer
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Four Board members were in attendance constituting a quorum.
SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Are there any members of the public that would like to provide comments at this time? Hearing no comments, we will move on to the next item.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Steve Greene and Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2026
Mr. Flint: We received a resignation from Mr. Steve Greene. Is there a motion to accept
that?
Mr. Morgan: I will make a motion to accept that.

August 18, 2025	Knightsbridge CDD

On MOTION by Mr. Morgan, seconded by Mr. Martinez, with all in favor, Accepting the Resignation of Steve Greene and Appointment of an Individual to Fulfill the Board Vacancy with a Term Ending November 2026, was approved.

Appointment of Individual to Fill Board Vacancy
Mr. Flint: That creates a vacancy with a term ending in November 2026. Mr. Morgan: I make a motion to nominate Mr. Logan Lantrip for the seat.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Appointment of Logan Lantrip to Fill Board Vacancy was approved.

Administration of Oath of Office to Newly Appointed Board Member
Mr. Flint: Logan, as a citizen of the State of Florida and of the United States of America and as an officer in the Knightsbridge Community Development District and a recipient of public funds as such officer, do you hereby solemnly swear to support the Constitution of the United States and the State of Florida.
Mr. Lantrip: Yes, I do.
Mr. Flint: Let the record reflect that Mr. Lantrip has been appointed to the Board and sworn
in.

Consideration of Resolution 2025-04 Electing Assistant Secretary
Mr. Flint: We have Resolution 2025-4 which would elect Logan as an Assistant Secretary. Mr. Morgan: I make a motion to approve that resolution.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2025-04 Electing Logan Lantrip as an Assistant Secretary, was approved.

FOURTH ORDER OF BUSINESS	Approval	of	Minutes	of	the
May 19, 2025, Meeting
Mr. Flint: Item four is approval of the minutes of May 19, 2025. Does the Board have any comments or corrections to those?
Mr. Morgan: No changes. I’ll make a motion to approve the minutes.

August 18, 2025	Knightsbridge CDD

On MOTION by Mr. Morgan, seconded by Mr. Greene, with all in favor, the Minutes of the May 19, 2025 Meeting, were approved, as presented.

FIFTH ORDER OF BUSINESS	Public Hearing to Adopt the 2026 Budget
Mr. Flint: Item five is the public hearing to adopt the 2026 budget. is there a motion to open the hearing?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Public Hearing was opened.

Mr. Flint: The public hearing is open. For the record, we don’t have any members of the public here other than the Board and staff, so we’ll bring it back to the Board for discussion.
Consideration of Resolution 2025-05 Adopting the Fiscal Year 2026 Budget and Relating to the Annual Appropriations
Mr. Flint: You have Resolution 2025-05. Exhibit A attached to that is the budget for next year. We do have an increase here, and that increase is related to some additional areas that were assigned to the CDD that were previously supposed to be HOA. When we presented the proposed budget to you we reflected that increase. We did a mailed notice to all the landowners. We don’t have any here. We don’t believe we received any phone calls, but the per unit assessment amounts are going up from $1,271 to $1,429 a year. The budget reflects the line items that are affected. They’re primarily maintenance.
Mr. Morgan: I’ll make a motion to approve the budget.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2025-05 Adopting the Fiscal Year 2026 Budget and Relating to the Annual Appropriations, was approved.

Consideration of Resolution 2025-06 Imposing Special Assessments and Certifying and Assessment Roll
Mr. Flint: Part of the public hearings is the assessment resolution, Resolution 2025-06. This will include Exhibit A as the budget and Exhibit B is the assessment roll. The assessment roll reflects the increased assessment.

August 18, 2025	Knightsbridge CDD

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2025-06 Imposing Special Assessments and Certifying and Assessment Roll was approved.

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

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Public Hearing was approved closed.

SIXTH ORDER OF BUSINESS	Consideration	of	Maintenance
Agreements
Pond Maintenance Agreement with Applied Aquatic Management, Inc.
Mr. Flint: Item 6 is consideration of maintenance agreements, Alan?
Mr. Scheerer: The first one is with Applied Aquatic. It covers all the retention ponds in Phase 1 & Phase 2, and the dollar amounts have been accounted for in your budget.

Landscape Maintenance Agreements (2) with Frank Polly Sod Inc.
Mr. Scheerer: Frank Polly Sod, there are two agreements in there. One is for Phase 1, that agreement would start October 1, 2025, through September 30, 2026. The dollar amount for Phase 1 is also in the budget. There is one change in the Phase 2 agreement, which is going to be the start time. I’m being told that all of Phase 2 landscaping is ready now. This is originally supposed to go into effect October 1, 2025, but we would probably need to change that date to September 1, 2025, so it’ll be 30 days earlier. That way we can get the landscaper paid for doing the job. I’m meeting with them either the end of this week or the first of next week to turn over the rest of the phases.
Ms. Dudley: They are finishing up that back pond.
Mr. Scheerer: That’s probably why we’re waiting to do the turnover.
Mr. Morgan: So, as far as the trees and plants and all the landscaping, we’re all done?
Irrigation is installed?
Mr. Scheerer: Yes irrigation is done, and all the hardscape, as far as I know. Mr. Morgan: Pathways are completed?
Mr. Scheerer: Yeah, we’re going to need to do a separate walk for the pathways. Mr. Morgan: They were in rough shape last time I was out there.
Mr. Scheerer: Yeah, so this would just be the landscape only. Karly and I met and we walked a couple of different times in the earlier portions of Phase 2. We will have to walk the last two areas to make sure everything is good with drainage concerns.

August 18, 2025	Knightsbridge CDD

Ms. Dudley: Yeah, right now we just hope to have sod down in the next two weeks. The drainage concerns have been brought up on DJ. Hopefully we’ll get a resolution, and where they are supposed to pull up the areas that are holding drainage consistently, is flowing water consistently, so it’s in progress.
Mr. Scheerer: Sounds good, all the numbers that are in these agreements are reflected in your budget.
Mr. Flint: Great, thank you.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Maintenance Agreements with Applied Aquatic Management, Inc. and Frank Polly Sod, Inc. (2), were approved.

SEVENTH ORDER OF BUSINESS	Consideration of Proposal from TraceAir
Technologies for Drone Flyovers
Mr. Flint: Item #7 is a proposal from TraceAir for drone flyovers.
Mr. Morgan: These people are dodgy. They want to keep flying it for whatever reason, but TraceAir will not sit down and talk to me about why the pricing varies so much from one job to job to the other. This is the highest that we’re paying of all of them. Mark wants to know why we haven’t had any recent flights, so let’s go ahead and approve it.
Mr. Flint: There’s no money in the construction fund.
Mr. Morgan: I thought we kept some in there for the flights. Mr. Flint: There’s $5,288 left.
Mr. Morgan: Let’s hold off on approving this. This is technically something that doesn’t need full Board approval, does it?
Mr. Flint: It can be ratified. The Board could delegate authority to you.
Mr. Morgan: I want to negotiate for maybe two more flights and not a whole year contract. We don’t need a whole year contract out there, and we don’t have the money to pay for it anyway.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Authorizing the Chairman to Negotiate Contract with TraceAir Technologies subject to final staff signoff, was approved.

EIGHTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2024 Audit Report

August 18, 2025	Knightsbridge CDD

Mr. Flint: Next is review and acceptance of the 2024 audit. The audit report is in your agenda. It’s DiBartolomeo, McBee, Hartley & Barnes. The management letter is the last two pages. There are no findings or recommendations. It is a clean audit. If the Board has any questions, we can discuss those.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, all in favor, Acceptance of Fiscal Year 2024 Audit Report, was approved.

NINTH ORDER OF BUSINESS	Ratification of Series 2024 Requisition #9
Mr. Flint: The next item is ratification of Series 2024 Requisition #9.
Mr. Flint: This is for $5,163 for TraceAir signed by the Chair and the District Engineer.
Are there any questions?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Series 2024 Requisitions #9, was ratified.

TENTH ORDER OF BUSINESS	District Goals & Objectives
Adoption of Fiscal Year 2026 Goals and Objectives
Mr. Flint: Your Fiscal Year 2026 District Goals and Objectives are consistent with your current Goals and Objectives. Are there any questions on them?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Fiscal Year 2026 Goals & Objectives, were Adopted.

Presentation of Fiscal Year 2025 Goals and Objectives and Authorization to the Chairman to Execute
Mr. Flint: Next is a motion to delegate authority to the Chair to execute the final report for the current year Goals and Objectives.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Accepting the Fiscal Year 2025 Goals and Objectives and Authorization to the Chairman to Execute, was approved.

ELEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports, attorney?
Ms. Trucco: We’re working on finalizing the convenience of the tracks in Phase 2 that are planning to come to the CDD, but otherwise, there’s no new business.

August 18, 2025	Knightsbridge CDD

Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
Mr. Flint: Dave, are you on? Any reports for the Board?
Mr. Reid: The permit transfer Steve was discussing in the last Storey Creek meeting, the District is making us modify the permits before we can transfer working with the City to send me on that.
Mr. Flint: Okay.
Mr. Reid: I’ll have that wrapped up by the next meeting. Mr. Morgan: What modifications are we talking about?
Mr. Reid: They’re going to maintain Golden Knight Blvd. but they were not on the original permit, so they have to be added before it can be transferred to them and the CDD. If the names aren’t mentioned in the permit then you’re putting somebody new on it, you have to modify the permit.
Mr. Morgan: That makes sense, okay.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have approval of the check register from May 6th through June 2nd for
$12,594. You have June 3rd through July 7th for $14,973. You have a third check register from June 8th through August 4th for $24,546.97. Are there any questions on the three?
Mr. Morgan: Were there no checks cut for Board compensation during that period, I don’t see any.
Mr. Flint: I don’t think we had meetings.
Mr. Morgan: You’re right. We didn’t have any meetings.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Check Register, May 6, 2025, through June 2, 2025, for
$12,594, June 3, 2025, through July 7, 2025, for $14,973, June 8,
2025, through August 4, 2025, for $24,546.97, was approved.

Balance Sheet and Income Statement
Mr. Flint: These were unaudited. If the Board has any questions, we can discuss those.
Questions from the Board?

August 18, 2025	Knightsbridge CDD

Approval of Fiscal Year 2026 Meeting Schedule
Mr. Flint: The next item is approval of your meeting schedule for 2026. I believe we want to modify the starting time to 10:30 a.m. Any other changes to that? If not, is there a motion to approve the schedule with a 10:30 a.m. start time?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Fiscal Year 2026 Meeting Schedule with a start time of 10:30 a.m., at the Oasis Club at ChampionsGate was approved.

Mr. Morgan: Going back to the previous agenda item, we didn’t have any meetings to approve the initial budget and to set the hearing date?
Mr. Flint: The last meeting was May 19th. Mr. Morgan: We did that way back in May? Mr. Flint: I’ll double check it.
Field Manager’s Report
Mr. Scheerer: Just a couple of things. We went through and audited all the hardscape and Phase 2, put together a document, got the SOV’s from you folks and sent it over to insurance so all the pergolas and assets over there that have been installed are now covered under insurance. That’s good news and probably the bigger part of the news is the damaged fence on Golden Knight Blvd. we were finally able to get with somebody, a lady by the name of Luz Phillips with the City of Kissimmee. I sent her the interlocal agreement that I had. I sent her photos of the damaged fence on August 11th, she sent me an email confirming that the City will be repairing that section of fence that was damaged, and they hired a contractor and it’ll be two to three weeks before materials are delivered.
Mr. Morgan: Did we ever figure out who wrecked it?
Mr. Scheerer: I have checked with FHP, Kissimmee Police Department, Osceola County Sheriff’s Office. There’s no traffic incident report filed with any of those agencies.
Mr. Morgan: I can’t believe they didn’t go in the ponds.
Mr. Scheerer: I’m shocked that there wasn’t a vehicle or something on the other side of that retaining wall, but I thought that was great news.

August 18, 2025	Knightsbridge CDD

Mr. Bonin: I talked to Kirkland, his camera that’s angled at Phase 2 was angled so if you were leaving one or two you were captured, but apparently he moved it to the left like the week before this happened.
Mr. Morgan: Got it.
Mr. Scheerer: But anyway, good news, no funding out of the District’s pocket.
Mr. Bonin: One other thing on acceptance. So we haven’t fully accepted ponds and pathways correct?
Mr. Scheerer: Correct. We’re doing just the landscape around the ponds and like I said, I’ve been working with Karly and I know that you guys were working on some of the repairs on the back where the sod was missing. We had some erosion issues and we’re going to continue that into the last two. I think in Phase 2 and we’re going to do a landscape walk with the landscaper for mowing and maintenance and then a hard another walk with Lennar, Karly, and her team to just make sure that all the pathways aren’t holding water because we had gouging on the asphalt. We had pathways holding water, the water couldn’t get out and we had some pond bank concerns with respect to that. We’re going to identify those.
Mr. Bonin: Make a good list and whatever needs to be corrected by our site contractor.
Mr. Scheerer: Yes, Karly’s been helping me out quite a bit. Her and I are walking that together so we will get that done.

TWELFTH ORDER OF BUSINESS	Other Business
Mr. Flint: Is there any other business or Supervisor requests?

THIRTEENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

Docusign Envelope ID: 65DCBCAE-2A65-4CA7-80C7-2B34A8A0C932

August 21, 2025

Knightsbridge Community Development District c/o Ms. Katie Costa
Director of Operations – Accounting Division Government Management Services – CF, LLC 6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Re:	$6,175,000 Knightsbridge Community Development District (City of Kissimmee, Florida),
Special Assessment Bonds, Series 2024 (2024 Project)	

Dear Ms. Costa:
AMTEC is an independent consulting firm that specializes in arbitrage rebate calculations. We have the ability to complete rebate computations for the above-referenced Knightsbridge Community Development District (the “District”) Series 2024 (2024 Project) bond issue (the “Bonds”). We do not sell investments or seek an underwriting role. As a result of our specialization, we offer very competitive pricing for rebate computations. Our typical fee averages less than $1,000 per year, per issue and includes up to five years of annual rebate liability reporting.

Firm History

AMTEC was incorporated in 1990 and maintains a prominent client base of colleges and universities, school districts, hospitals, cities, state agencies and small-town bond issuers throughout the United States. We currently compute rebate for more than 7,800 bond issues and have delivered thousands of rebate reports. The IRS has never challenged our findings.

Southeast Client Base

We provide arbitrage rebate services to over 500 bond issues aggregating more than $15 billion of tax-exempt debt in the southeastern United States. We have recently performed computations for the Magnolia West, East Park, Palm Coast Park, Windward and Town Center at Palm Coast Park Community Development Districts. Additionally, we are exclusive rebate consultant to Broward County and the Town of Palm Beach in Florida. Nationally, we are rebate consultants for the City of Tulsa (OK), the City of Lubbock (TX) and the States of Connecticut, Montana, Mississippi, West Virginia, Vermont and Alaska.

We have prepared a Proposal for the computation of arbitrage for the District’s Bonds. We have established a "bond year end" of April 4th, based upon the anniversary of the closing date of the Bonds in April 2024.

Docusign Envelope ID: 65DCBCAE-2A65-4CA7-80C7-2B34A8A0C932

Proposal

We are proposing rebate computation services based on the following:

$6,175,000 Series 2024 (2024 Project) Bonds
Fixed Rate Debt
Acquisition & Construction, Debt Service Reserve, Capitalized Interest, Cost of Issuance & Debt Service Accounts.

Should the Tax Agreement require rebate computations for any other accounts, computations will be extended to include those accounts at no additional cost to the District.

Our guaranteed fee for rebate computations for the Series 2024 (2024 Project) Bonds is $450 per year and will encompass all activity from April 4, 2024, the date of the closing, through April 4, 2029 the end of the 5th Bond Year and initial Computation Date. The fee is based upon the size as well as the complexity. Our fee is payable upon your acceptance of our rebate reports, which will be delivered shortly after the report dates specified in the following table.

AMTEC's Professional Fee – $6,175,000 Series 2024 (2024 Project) Bonds

Report Date	Type of Report	Period Covered	Fee	
August 31, 2025	Rebate and Opinion	Closing – August 31, 2025	$ 450	
March 31, 2026	Rebate and Opinion	Closing – March 31, 2026	$ 450	
March 31, 2027	Rebate and Opinion	Closing – March 31, 2027	$ 450	
March 31, 2028	Rebate and Opinion	Closing – March 31, 2028	$ 450	
April 4, 2029	Rebate and Opinion	Closing – April 4, 2029	$ 450	
In order to begin, we are requesting copies of the following documentation:
Arbitrage Certificate or Tax Regulatory Agreement
IRS Form 8038-G
Closing Memorandum
US Bank statements for all accounts from April 4, 2024, the date of the closing, through each report date

AMTEC's Scope of Services

Our standard engagement includes the following services:
Review of all bond documents and account statements for possible rebate exceptions;
Computation of the rebate liability and/or the yield restricted amount, in accordance with Section 148 of the Internal Revenue Code, commencing with the date of the closing through required reporting date of the Bonds;
Independent calculation of the yield on the Bonds to ensure the correct basis for any rebate liability. This effort provides the basis for our unqualified opinion;
Reconciliation of the sources and uses of funds from the bond documentation;

Docusign Envelope ID: 65DCBCAE-2A65-4CA7-80C7-2B34A8A0C932

Calculation and analysis of the yield on all investments, subject to the Regulations, for each computation period;
Production of rebate reports, indicating the above stated information, and the issuance of the AMTEC Opinion;
Recommendations for proactive rebate management;
Commingled funds, transferred proceeds and yield restriction analyses, if necessary;
Preparation of IRS Form 8038-T and any accompanying documentation, should a rebate payment be required;
We will discuss the results of our Reports with you, your auditors, and our continued support in the event of an IRS inquiry; and
We guarantee the completeness and accuracy of our work.

The District agrees to furnish AMTEC with the required documentation necessary to fulfill its obligation under the scope of services. The District will make available staff knowledgeable about the bond transactions, investments and disbursements of bond proceeds.

The District agrees to pay AMTEC its fee after it has been satisfied that the scope of services, as outlined under the Proposal, has been fulfilled. AMTEC agrees that its fee is all-inclusive and that it will not charge the District for any expenses connected with this engagement.
The parties have executed this Agreement on  September 15  , 2025.

Knightsbridge
Community Development District	Consultant: American Municipal Tax-Exempt Compliance Corporation
	
By:	By:	Michael J. Scarfo Senior Vice President	

Section B

DMHB

D1BARTOLOMEO, McBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

September 15, 2025

Knightsbridge Community Development District Board of Supervisors
We are pleased to confirm our understanding of the services we are to provide Knightsbridge Community Development District, ("the District") for the fiscal year ended September 30, 2025 and with additional annual renewals. This letter serves to renew our agreement and establish the terms and fee for the 2025 audit.
Audit Scope and Objectives
We will audit the financial statements of the governmental activities, the business-type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information, and the disclosures, which collectively comprise the basic financial statements of the District as of and for the year ended September 30, 2025. Accounting standards generally accepted in the United States of America (GAAP) provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America (GAAS). These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient appropriate evidence to express an opinion or provide any assurance. The following RSI is required by GAAP and will be subjected to certain limited procedures, but will not be audited.
Management's Discussion and Analysis
Budgetary comparison schedule
The objectives of our audit are to obtain reasonable assurance as to whether the financial statements as a whole are free from material misstatement, whether due to fraud or error; issue an auditor's report that includes our opinion about whether your financial statements are fairly presented, in all material respects, in conformity with GAAP; and report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. Misstatements, including omissions, can arise from fraud or error and are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment of a reasonable user made based on the financial statements.
Auditor's Responsibilities for the Audit of the Financial Statements
We will conduct our audit in accordance with GAAS and will include tests of your accounting records and other procedures we consider necessary to enable us to express such opinions. As part of an audit in accordance with GAAS, we exercise professional judgment and maintain professional skepticism throughout the audit.
We will evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management. We will also evaluate the overall presentation of the financial statements, including the disclosures, and determine whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. We will plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government.

2222 Colonial Road, Suite 200 • Fort Pierce, Florida 34950 • 772-461-8833 • Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., • Port St. Lucie, Florida 34984 • 772-878-1952 • Fax: 772-878-1709

Member AICPA	Member AICPA Division for CPA Firms Private Company Practice Section
WWW.DMHBCPA.NET

Member FICPA

Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is an unavoidable risk that some material misstatements may not be detected by us, even though the audit is properly planned and performed in accordance with GAAS. In addition, an audit is not designed to detect immaterial misstatements or violations oflaws or governmental regulations that do not have a direct and material effect on the financial statements. However, we will inform the appropriate level of management of any material errors, fraudulent financial reporting, or misappropriation of assets that comes to our attention. We will also inform the appropriate level of management of any violations of laws or governmental regulations that come to our attention, unless clearly inconsequential. Our responsibility as auditors is limited to the period covered by our audit and does not extend to any later periods for which we are not engaged as auditors.
We will also conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the government's ability to continue as a going concern for a reasonable period of time.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, tests of the physical existence of inventories, and direct confirmation of receivables and certain assets and liabilities by correspondence with selected customers, creditors, and financial institutions. We will also request written representations from your attorneys as part of the engagement.
We may, from time to time and depending on the circumstances, use third-party service providers in serving your account. We may share confidential information about you with these service providers but remain committed to maintaining the confidentiality and security of your information. Accordingly, we maintain internal policies, procedures, and safeguards to protect the confidentiality of your personal information. In addition, we will secure confidentiality agreements with all service providers to maintain the confidentiality of your information and we will take reasonable precautions to determine that they have appropriate procedures in place to prevent the unauthorized release of your confidential information to others. In the event that we are unable to secure an appropriate confidentiality agreement, you will be asked to provide your consent prior to the sharing of your confidential information with the third-party service provider. Furthermore, we will remain responsible for the work provided by any such third-party service providers.
Our audit of the financial statements does not relieve you of your responsibilities.
Audit Procedures-Internal Control
We will obtain an understanding of the government and its environment, including internal control relevant to the audit, sufficient to identify and assess the risks of material misstatement of the financial statements, whether due to error or fraud, and to design and perform audit procedures responsive to those risks and obtain evidence that is sufficient and appropriate to provide a basis for our opinions. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentation, or the override of internal control. An audit is not designed to provide assurance on internal control or to identify deficiencies in internal control. Accordingly, we will express no such opinion. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion.
Other Services
We will also prepare the financial statements of Knightsbridge Community Development District in conformity with accounting principles generally accepted in the United States of America based on infonnation provided by you.

We will perform the services in accordance with applicable professional standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
You agree to assume all management responsibilities for the financial statement preparation services and any other nonattest services we provide; oversee the services by designating an individual, preferably from senior management, with suitable skill, knowledge, or experience; evaluate the adequacy and results of the services; and accept responsibility for them.
Responsibilities of Management for the Financial Statements
Our audit will be conducted on the basis that you acknowledge and understand your responsibility for designing, implementing, and maintaining internal controls relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error, including monitoring ongoing activities; for the selection and application of accounting principles; and for the preparation and fair presentation of the financial statements in conformity with accounting principles generally accepted in the United States of America with the oversight of those charged with governance.
Management is responsible for making information available for the drafting of financial statements, all financial records, and related information available to us and for the accuracy and completeness of that information (including information from outside of the general and subsidiary ledgers). You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, such as records, documentation, identification of all related parties and all related-party relationships and transactions, and other matters; (2) additional information that we may request for the purpose of the audit; and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence. At the conclusion of our audit, we will require certain written representations from you about the financial statements and related matters.
Your responsibilities include adjusting the financial statements to correct material misstatements and confirming to us in the management representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements of each opinion unit taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (I) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws and regulations.
You are responsible for the preparation of the supplementary information in conformity with accounting principles generally accepted in the United States of America (GAAP). You agree to include our report on the supplementary information in any document that contains, and indicates that we have reported on, the supplementary information. You also agree to include the audited financial statements with any presentation of the supplementary information that includes our report thereon. Your responsibilities include acknowledging to us in the representation letter that (I) you are responsible for presentation of the supplementary information in accordance with GAAP; (2) you believe the supplementary information, including its form and content, is fairly presented in accordance with GAAP; (3) the methods of measurement or presentation have not changed from those used in the prior period (or, if they have changed, the reasons for such changes); and (4) you have disclosed to us any significant assumptions or interpretations underlying the measurement or presentation of the supplementary information.

Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
Subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of DiBartolomeo, McBee, Hartley & Barnes, P.A. personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law.
We will complete the audit within prescribed statutory deadlines, with the understanding that your employees will provide information needed to perform the audit on a timely basis.
The audit documentation for this engagement will be retained for a minimum of five years after the report release date. Ifwe are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.
Jim Hartley is the engagement partner and is responsible for supervising the engagement and signing the report or authorizing another individual to sign it. Our fees for these services are not to exceed $3,750 ($3,000 plus $750 for issuance of2024 debt). The fee estimate is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary or if additional Bonds are issued, we will discuss it with you and arrive at a new fee estimate before we incur the additional costs. Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even ifwe have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket expenditures through the date of termination.
Either party may unilaterally terminate this agreement, with or without cause, upon thirty (30) days written notice. Upon any termination of this Agreement, the District will pay all invoices for services rendered prior to the date of the notice of termination but subject to any offsets that the District may have. Pursuant to Section 218.391, Florida Statutes, all invoices for fees or other compensation must be submitted in sufficient detail to demonstrate compliance with the terms of this engagement.
We shall take all necessary steps to ensure that the audit is completed in a timely fashion so that the financial reports and audits may be approved by the District's Board of Supervisors within 180 days after the end of the fiscal year under review.
We agree and understand that Chapter 119, Florida Statutes, may be applicable to documents prepared in connection with the services provided hereunder and agree to cooperate with public record requests made there under. In connection with this Agreement, we agree to comply with all provisions of Florida's public records laws, including but not limited to Section I19.0701, Florida Statutes, the terms of which are incorporated herein. Among other requirements, we will:
Keep and maintain public records required by the District to perform the service.
Upon request from the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 1I 9, Florida Statutes or as otherwise provided by law.
Ensure that public records that 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 completion of the Agreement if the auditor does not transfer the records to the District.

Upon completion of this Agreement, transfer, at no cost, to the District all public records in possession of the auditor or keep and maintain public records required by the District to perform the service. If the auditor transfers all public records to the District upon completion of this Agreement, the auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the auditor keeps and maintains public records upon completion of the Agreement, the auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.
Reporting
We will issue a written report upon completion of our audit of Knightsbridge Community Development District's financial statements. Our report will be addressed to the Board of Supervisors of the District. Circumstances may arise in which our report may differ from its expected form and content based on the results of our audit. Depending on the nature of these circumstances, it may be necessary for us to modify our opinions, add a separate section, or add an emphasis-of-matter or other-matter paragraph to our auditor's report, or if necessary, withdraw from this engagement. If our opinions are other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or withdraw from this engagement.
We appreciate the opportunity to be of service to Knightsbridge Community Development District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the attached copy and return it to us.

DiBartolomeo, McBee, Hartley & Barnes, P.A.

RESPONSE:

This letter correctly sets forth the understanding ofKnightsbridge Community Development District.

Management signature:   -4p	 :_:::	,.,�-_,,1::-:::--"-'"------Title:	Y��•�">-'-�c ., ., .r'--_,_,.. ,,.,_�----L�...l�c---\:;3',. ,��--- 
Date: 	.	+-'	,.,_,_"1...-=I'----------

Section C

REQUISITION

KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(2024 PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Knightsbridge 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 March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 10
Identify Acquisition Agreement, if applicable;
Name of Payee: Latham, Luna, Eden & Beaudine
Amount Payable: $336.00
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 # 140109 - Conveyances/Requisitions for Apr 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 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.
KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT

By:
ResposibleOfficer
Date:		f_\, 'Z.._c.._\_2._f"	_

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 2024 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

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

May 8, 2025

Knightsbridge CDD
219 East Livingston Street Orlando, FL 32801

Invoice #:	140109
Federal ID #:59-3366512

Matter ID: 10120-004	Conveyances/Requisitions

For Professional Services Rendered:
4/14/2025	KET	Review of email correspondence from counsel for Sabetis regarding ownership of Golden Knight Blvd. and responded to same.

1.00	$305.00

4/25/2025	KET	Assisted with due diligence review for Phase 2 plat conveyance documents.	0.20	$61.00
Total Professional Services:	1.20	$366.00

Total	$366.00	
Previous Balance	$1,848.70	
Total Due	$2,214.70	

REQUISITION

KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(2024 PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Knightsbridge 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 March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 11
Identify Acquisition Agreement, if applicable;
Name of Payee: Madden Moorhead & Stokes LLC
Amount Payable: $410.37
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 # 23MMS0720-19 - Administration thru 6/7/25
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 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.
KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT

By:
RespnsibleOfficer

Date:		 ._.¥'----1-J-=1..=---"'-\'l--'--=-=-S"	_

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 2024 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

431 E Horatio Ave.
Suite 260
Maitland, FL 32751

	INVOICE	
Client Code:	CMMS-0071 Invoice Number:	23MMS0720-19
Date:	June 18, 2025
Due Date:	July 18, 2025 Project Number:	23MMS0720

Governmental Management Services- Central FL, LLC		
ATTN: George S. Flint, VP		
219 East Livingston Street		
Orlando, FL 32801		
Knightsbridge CDD O&M		
For Professional Services Rendered Through: June 07, 2025			
Basis of Billing: Per letter of agreement signed by Adam Morgan on 2/24/23. Status:			
Contract Summary			

Project Name	Contract	Percent Complete	
Total Billed	
Prior Billed	
Remaining	Current Billed	
Administration	$12,000.00	65.40	$7,847.81	$7,437.44	$4,152.19	$410.37	
Total Fee	$12,000.00		$7,847.81	$7,437.44	$4,152.19	$410.37	

Invoice Total	$410.37

Backup

Invoice #: 23MMS0720-19
Date:	June 18, 2025 Firm ID:		23MMS0720
P.O.#

For Professional Services Rendered Through: June 07, 2025

01 - Administration
Professional Services

Date	Hours	Rate	Amount
Civil Associate Principal
Reid, David A	5/12/2025	.50	278.14	$139.07
research & email response re unit count
Reid, David A	5/19/2025	.50	278.14	$139.07 CDD BOS mtg 5-19-25
Civil Designer
Valentin, Juan F	5/22/2025	1.00	132.23	$132.23 modified cdd exhibits per reid comments
Totals	2.00	$410.37

Backup Total	$410.37

01 - Administration Total:	$410.37

REQUISITION

KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(2024 PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Knightsbridge 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 March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 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: $2,552.00
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 # 22903
- Advanced Scan for May 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 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.
KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT

By:

Date:	g�J_z._(._f_t.._r 	_

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 2024 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

INVOICE
TraceAir Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001

Lennar Homes:Governmental Management Services - Central Florida, LLC:Knightsbridge CDD
Bill to	Ship to
Knightsbridge CDD	Knightsbridge CDD
219 East Livingston St	219 East Livingston St
Orlando, FL 32801 USA	Orlando, FL 32801 USA

Invoice details
Invoice no.: 22903
Terms: Net 30
Invoice date: 05/31/2025 Due date: 06/30/2025

Project: Knightsbridge

Seattle, WA 98109

#	Date	Product or service	Description		Qty	Rate	Amount	
1.		Advanced Scan	5/14/2025, 5/28/2025		2	$1,276.00	$2,552.00	
				
Total		$	2,552.00	

Ways to pay

billing@traceair.net

+1 (206) 437-4290
traceair.net

View and pay

REQUISITION

KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(2024 PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Knightsbridge 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 March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 13
Identify Acquisition Agreement, if applicable;
Name of Payee: Knightsbridge CDD
Amount Payable: $3,818.90
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): To reimburse GF for LLEB invoice for closing lift station conveyance
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 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.
KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT
By:  Re,J:h;.c:,r:-:
Date:	48'�{��-<-_/_1.._J		_

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 2024 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

CHECK REQUEST FORM

DISTRICT/ASSOCIATION: -Kn�ightsb-rid�ge CD-D ------------	DATE:	11/17/23

PAYABLE TO: Latham, Luna, Eden & Beaudine, LLP

AMOUNT REQUESTED: --�$3,81�8.90 ----------

ACCOUNT# 001.310.513.315

DESCRIPTION OF NEED: Closing Lift Station Conveyance - Resolution 2023-10

 Closing Costs	

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From: Stacie Vanderbilt svanderbilt@gmscfl.com �
Subject: Fwd: Check Request for Knightsbridge Lift Station Conveyance to TWA
Date: November 17, 2023 at 4:54 PM
To: Megan Byington mbyington@gmscfl.com
Cc: George Flint gflint@gmscfl.com
	 ........................................·-·----------		
Megan,

Please see below. There is a meeting on Monday morning, if possible for the check to be cut on the Downtown printer, George could take it to the meeting and give it to Kristen.

Thanks, Stacie

Stacie Vanderbilt
219 E. Livingston Street Orlando, FL 32801
407-841-5524
407-839-1526 • Fax
svanderbilt@gmscfl.com Begin forwarded message:
From: Kristen Trucco <ktrucco@lathamluna.com>
Subject: Check Request for Knightsbridge Lift Station Conveyance to TWA Date: November 17, 2023 at 3:06:32 PM EST
To: gflint <gflint@gmscfl.com>, Stacie Vanderbilt <svanderbilt@gmscfl.com>
Cc: Jan Carpenter <JCarpenter@lathamluna.com>, Audeliz Matos <amatos@lathamluna.com>

George, we're working on closing out the lift station conveyance to TWA for Knightsbridge CDD. This was approved by Resolution 2023-10. Per the attached closing statement, could GMS please prepare a check payable to "Latham, Luna, Eden & Beaudine, LLP" for $3,818.90 to cover the attached closing costs? Please let us know if you need any other information.

Thanks in advance,

Kristen Trucco, Esq.

LATHAM, LUNA, EDEN &BEAUDINE,l

ATTORNEYS

AT

LAW

AATEDfi
Super Lawyers·
Kristen Trucco

SELECTED IN 20'.'3
,.._'""MS,::>t-1REUTERS

-v  ,II ... ., ......,.,......,.,b_ .l .................._.,	" .. '""' -'-I,,.,.,
Orlando, Florida 32801
407-481-5800 Main
407-481-5806 Direct
630-453-3871 Cell
407-481-5801 Fax
ktrucco@lathamluna.com
W\vw. lathamluna.com

THE INFORMATION CONTAINED IN THIS TRANSMISSION IS ATTORNEY PRIVILEGED AND CONFIDENTIAL. IT IS INTENDED FOR THE USE OF THE INDIVIDUAL OR ENTITY NAMED ABOVE. IF THE READER OF THIS MESSAGE IS NOT THE INTENDED RECIPIENl� YOU ARE HEREBY NOTIFIED THAT ANY DISSEMINATION, DISTRIBUTION OR COPYING OF THIS
COMMUNICATION rs STRICTLY PROHIBITED. IF YOU HAVE RECEIVED THIS
COMMUNICATION IN ERROR, PLEASE IMMEDIATELY NOTIFY THE SENDER AT THE ABOVE ADDRESS ORAT (407) 481-5800, AND THEN DELETE THIS MESSAGE. THANK YOU.

From: Kristen Trucco
Sent: Friday, November 17, 2023 2:48 PM
To: George Flint <gflint@gmscfl.com>
Subject: RE: Estoppel Ltr. Request (Knightsbridge Lift Station)

Hi George, following-up on the email below (sorry if you already sent this, I can't find it in my inbox - would you please resend?)

From: Kristen Trucco
Sent: Monday, July 3, 2023 3:08 PM
To: George Flint <gflint@gmscfl.com>
Cc: Jan Carpenter <JCargenter@lathamluna.com>
Subject: Estoppel Ltr. Request (Knightsbridge Lift Station) Hi George,
We are working on the conveyance of the lift station tract described below to TWA for the Knightsbridge CDD. Can your office send us an estoppel letter from the CDD? Attached is the estoppel Darrin prepared for SBS at CG.

Tract description: Tract LS-1 (Lift Station), KNIGHTSBRIDGE PHASE 1, according to the plat thereof, as recorded in Plat Book 32, Page 190, Public Records of Osceola County, Florida.

Thank you,

REQUISITION

KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(2024 PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Knightsbridge 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 March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 14
Identify Acquisition Agreement, if applicable;
Name of Payee: TraceAir Technologies Inc.
Amount Payable: $1,276.00
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 # 23775
- Advanced Scan for June 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 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.
KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT

By:

Respo��	\--

Date:	 �_{_2._1.--A...f 1._r	 _

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 2024 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

INVOICE
TraceAir Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001

Lennar Homes:Governmental Management Services - Central Florida, LLC:Knightsbridge CDD
Bill to	Ship to
Knightsbridge CDD	Knightsbridge CDD
219 East Livingston St	219 East Livingston St
Orlando, FL 32801 USA	Orlando, FL 32801 USA

Invoice details
Invoice no.: 23775
Terms: Net 30
Invoice date: 06/30/2025 Due date: 07/30/2025

Project: Knightsbridge

Seattle, WA 98109

billing@traceair.net

+1 (206) 437-4290
traceair.net

#	Date	Product or service	Description		Qty	Rate	Amount	
1.		Advanced Scan	6/10/25		1	$1,276.00	$1,276.00	
				
Total			$1,276.00	

REQUISITION

KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(2024 PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Knightsbridge 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 March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 15
Identify Acquisition Agreement, if applicable;
Name of Payee: Latham, Luna, Edan & Beaudine
Amount Payable: $200.00
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 # 142090 – Conveyances/Requisitions for May 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 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.

By:

Date:	 ;-1-/'--�---,ib��-'-2_c;-,:; cer 	_
r7
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 2024 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

2

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

July 14, 2025

Knightsbridge CDD
219 East Livingston Street Orlando, FL 32801

Invoice #:	142090
Federal ID #:59-3366512

Matter ID: 10120-004	Conveyances/Requisitions

For Disbursements Incurred:
5/26/2025	Disbursement to Fidelity National Title Insurance Company, Invoice #12408002, Title Search Fee

$200.00

Total Disbursements Incurred:		$200.00	
	Total	$200.00	
	Previous Balance	$366.00	
Payments & Credits			
Date	Type	Notes	
Payments & Credits	Amount
$0.00	
	Total Due	$566.00	

Section D

l<ATRI	A  SCARBOROUGH, CFA, CCF, MCF
OSCEOLA COUNTY PROPERTY APPRAISER

Knightsbridge COD

This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Knlghtsbridge CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute was amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing addresses, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2026, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER

Signature:	 _ Print:	Katrina S. Scarborough
Date:	 _

Knightsbridge CDD

P-= � �	

Signature:
Print:	(?�	 J, •:1�w3:::
Title:  .S(..(.,('�	 I OiH•-dvt:: /i.Jv.w.r	
Date:	l / le /'2,AJ1.Ao

Please return this signed original copy no later than January 31, 2026

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section V

Section C

Section 1

Knightsbridge Community Development District

Summary of Check Register

August 5, 2025 to September 1, 2025

Fund	Date	Check No.'s	Amount

General Fund		
	8/8/25	148-150	$	9,827.40	
	8/22/25	151-152	$	888.51	
	8/28/25	153-154	$	15,575.00	

Total Amount	$	26,290.91

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/08/25	PAGE	1
*** CHECK DATES 08/05/2025 - 09/01/2025 ***	KNIGHTSBRIDGE - 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	#
8/08/25 00020	7/22/25 9077820	202507 310-51300-42000	*	375.95
DATA CONVERSION
ACTION MAIL SERVICES	375.95 000148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00012	7/09/25 90111360 202507 310-51300-32200	*	3,750.00
ANNUAL AUDIT FY24
DIBARTOLOMEO, MCBEE, HARTLEY &	3,750.00 000149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/25 00001	7/01/25 57	202507 320-53800-34000	*	1,312.50
FIELD MANAGEMENT JULY 25
7/01/25 58	202507 310-51300-34000	*	3,541.67
MANAGEMENT FEES JULY 25
7/01/25 58	202507 310-51300-35200	*	105.00
WEBSITE ADMIN JULY 25
7/01/25 58	202507 310-51300-35100	*	157.50
INFORMATION TECH JULY 25
7/01/25 58	202507 310-51300-31300	*	583.33
DISSEMINATION SVC JULY 25
7/01/25 58	202507 310-51300-51000	*	.06
OFFICE SUPPLIES
7/01/25 58	202507 310-51300-42000	*	1.39
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,701.45 000150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/25 00013	8/22/25 08222025 202508 300-20700-10100	*	200.00
TO PAY CONST REQ # 15
KNIGHTSBRIDGE CDD C/O US BANK	200.00 000151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/25 00008	6/18/25 23MMS072 202506 310-51300-31100	*	410.37
ENGINEER SVCS JUNE 25
7/21/25 23MMS072 202507 310-51300-31100	*	278.14
ENGINEER SVCS JULY 25
MADDEN, MOORHEAD & STOKES LLC	688.51 000152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00010	8/01/25 18726	202508 320-53800-46200	*	9,875.00
LANDSCAPE MAINT AUG 25
FRANK POLLY SOD, INC	9,875.00 000153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00001	8/01/25 59	202508 320-53800-34000	*	1,312.50
FIELD MANAGEMENT AUG 25
8/01/25 60	202508 310-51300-34000	*	3,541.67
MANAGEMENT FEES AUG 25
8/01/25 60	202508 310-51300-35200	*	105.00
WEBSITE ADMIN AUG 25
8/01/25 60	202508 310-51300-35100	*	157.50
INFORMATION TECH AUG 25
KNIB KNIGHTSBRIDGE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/08/25	PAGE	2
*** CHECK DATES 08/05/2025 - 09/01/2025 ***	KNIGHTSBRIDGE - 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	#
8/01/25 60	202508 310-51300-31300	*	583.33
DISSEMINATION SVCS AUG 25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,700.00 000154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	26,290.91
TOTAL FOR REGISTER	26,290.91

KNIB KNIGHTSBRIDGE	ZYAN

Knightsbridge Community Development District

Summary of Check Register

September 2, 2025 to November 7, 2025

Fund	Date	Check No.'s	Amount

General Fund		
	9/4/25	155-156	$	13,772.00	
	9/11/25	157	$	6.78	
	9/18/25	158-159	$	4,054.39	
	10/13/25	160-163	$	10,765.09	
	10/16/25	164-169	$	34,708.85	
	10/23/25	170-172	$	500.00	
	10/31/25	173	$	2,500.00	
11/6/25	174-176	 $	16,275.00 
Total: $	82,582.11

General Fund - Autopay

10/13/25	80000-80003

 $	1,238.57 

Total: $	1,238.57

Total Amount	$	83,820.68

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/25	PAGE	1
*** CHECK DATES 09/02/2025 - 11/07/2025 ***	KNIGHTSBRIDGE - 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	#
9/04/25 00004	8/14/25 28831	202508 310-51300-45000	*	647.00
ADDITIONAL FY25 INSURANCE
EGIS INSURANCE ADVISORS	647.00 000155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/25 00010	9/02/25 18751	202509 320-53800-46200	*	13,125.00
LANDSCAPE MAINT SEPT 25
FRANK POLLY SOD, INC	13,125.00 000156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/25 00013	9/08/25 09082025 202509 300-20700-10000	*	6.78
FY25 S2024 SPECIAL ASSESS
KNIGHTSBRIDGE CDD C/O US BANK	6.78 000157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/25 00008	8/20/25 23MMS072 202508 310-51300-31100	*	1,973.39 ENGINEER SVCS AUG 25
MADDEN, MOORHEAD & STOKES LLC	1,973.39 000158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/25 00002	7/31/25 12151644 202507 310-51300-48000	*	2,081.00
NOT BUDGET MTG 7/25/25
TRIBUNE PUBLISHING COMPANY LLC DBA	2,081.00 000159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00021	9/02/25 F0000001 202509 320-53800-43100	*	2,200.00
STREETLIGHTS SEPT 25
DUKE ENERGY	2,200.00 000160

10/13/25 00001	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
61	202509 320-53800-34000	*	1,312.50
FIELD MANAGEMENT SEPT 25
62	202509 310-51300-34000	*	3,541.67
MANAGEMENT FEES SEPT 25
62	202509 310-51300-35200	*	105.00
WEBSITE ADMIN SEPT 25
62	202509 310-51300-35100	*	157.50
INFORMATION TECH SEPT 25
62	202509 310-51300-31300	*	583.33
DISSEMINATION SEPT 25
62	202509 310-51300-51000	*	.24

202509 310-51300-42000	*	5.94	
202509 310-51300-42500	*	.75	

OFFICE SUPPLIES 62
POSTAGE 62
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,706.93 000161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00003	9/15/25 144451	202508 310-51300-31500	*	777.16
GENERAL COUNSEL AUG 25
LATHAM, LUNA, EDEN & BEAUDINE, LLP	777.16 000162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
KNIB KNIGHTSBRIDGE	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/25	PAGE	2
*** CHECK DATES 09/02/2025 - 11/07/2025 ***	KNIGHTSBRIDGE - 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	#
10/13/25 00002	8/31/25 12316461 202508 310-51300-48000	*	2,081.00
NOT BUDGET MTG 8/1/25
TRIBUNE PUBLISHING COMPANY LLC DBA	2,081.00 000163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00021 10/01/25 F0000001 202510 320-53800-43100	*	2,200.00
58 STREETLIGHTS OCT 25
DUKE ENERGY	2,200.00 000164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00004	9/05/25 29035	202510 320-53800-45000	*	2,478.00
PROPERTY INSURANCE FY26
9/05/25 29035	202510 310-51300-45000	*	5,732.00
ANNUAL INSURACNE FY26
EGIS INSURANCE ADVISORS	8,210.00 000165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00010 10/01/25 18779	202510 320-53800-46200	*	13,125.00
LANDSCAPE MAINT OCT 25
FRANK POLLY SOD, INC	13,125.00 000166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00001	9/15/25 63	202510 310-51300-31700	*	5,408.00
ASSESSMENT ROLL FY26
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,408.00 000167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00001 10/01/25 64	202510 310-51300-34000	*	3,647.92
MANAGEMENT FEES OCT 25
10/01/25 64	202510 310-51300-35200	*	108.17
WEBSITE ADMIN OCT 25
10/01/25 64	202510 310-51300-35100	*	162.25
INFORMTION TECH OCT 25
10/01/25 64	202510 310-51300-31300	*	429.17
DISSEMINATION SVC OCT 25
10/01/25 64	202510 310-51300-51000	*	.18
OFFICE SUPPLIES
10/01/25 64	202510 310-51300-42000	*	66.24
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	4,413.93 000168

10/16/25	00001	10/01/25	
- - - - - - - -
10/23/25 00005	- - - -
10/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
65	202510 320-53800-34000	*	1,351.92
FIELD MANAGEMENT OCT 25
GOVERNMENTAL MANAGEMENT SERVICES-CF	1,351.92 000169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
93658	202510 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY26
FLORIDA DEPARTMENT OF COMMERCE	175.00 000170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00003 10/15/25 146327	202509 310-51300-31500	*	30.50
GENERAL COUNSEL SEPT 25
LATHAM, LUNA, EDEN & BEAUDINE, LLP	30.50 000171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
KNIB KNIGHTSBRIDGE	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/25	PAGE	3
*** CHECK DATES 09/02/2025 - 11/07/2025 ***	KNIGHTSBRIDGE - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
10/23/25 00002	9/30/25 12481680 202509 310-51300-48000	*
TRIBUNE PUBLISHING COMPANY LLC DBA		294.50	
294.50 000172	
- - - - - - - - 10/31/25 00017	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/25 1538	202510 310-51300-31302	*
DISCLOSURE TECHNOLOGY SERVICES, LLC	- - - -	- - - - - -	- - - - - - - -

2,500.00 000173	
- - - - - - - - 11/06/25 00023	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 231916	202510 320-53800-47000	*
APPLIED AQUATIC MANAGEMENT INC	- - - -	- - - - - -	- - - - - - - -

950.00 000174	
- - - - - - - - 11/06/25 00021	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/25 F0000001 202511 320-53800-43100	*
DUKE ENERGY	- - - -	- - - - - -	- - - - - - - -

2,200.00 000175	
- - - - - - - - 11/06/25 00010	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/25 18801	202511 320-53800-46200	*
FRANK POLLY SOD, INC	- - - -	- - - - - -	- - - - - - - -

13,125.00 000176	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK A		82,582.11		

BANK A GENERAL FUND

NOT MTG DATES 9/26/25

DISCLOSURE SOFTWARE FY26

2,500.00

POND MAINTENANCE OCT 25

950.00

58 STREETLIGHTS NOV 25

2,200.00

LANDSCAPE MAINT NOV 25

13,125.00

KNIB KNIGHTSBRIDGE	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/25	PAGE	4
*** CHECK DATES 09/02/2025 - 11/07/2025 ***	KNIGHTSBRIDGE - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
10/13/25 00021	10/07/25 91016338 202510 320-53800-43000
DUKE ENERGY		*		22.07	
22.07 080000	
- - - - - - - - 10/13/25 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/25 03351824 202509 320-53800-43200
TOHO WATER AUTHORITY	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

10.15 080001	
- - - - - - - - 10/13/25 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/25 03351823 202509 320-53800-43200
TOHO WATER AUTHORITY	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,121.08 080002	
- - - - - - - - 10/13/25 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 03351825 202510 320-53800-43200
TOHO WATER AUTHORITY	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

85.27 080003	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

BANK Z GENERAL FUND AUTOPAY

47951 WORCHESTER DR OCT25

4700 ODD MAPLE CROS SEP25

10.15

1500 ODD LOXLEY TR SEPT25

1,121.08

1300 EVEN LOXLEY TR OCT25

85.27

TOTAL FOR BANK Z	1,238.57
TOTAL FOR REGISTER	83,820.68

KNIB KNIGHTSBRIDGE	BOH

Knightsbridge Community Development District

Summary of Check Register

November 8, 2025 to December 1, 2025

Fund	Date	Check No.'s	Amount

General Fund
11/12/25	177-179	$	3,499.66	
	11/19/25	180-181	 $	6,656.58 
Total: $	10,156.24	

General Fund - Autopay	

11/10/25	

80004-80005	$	1,819.79	
	11/17/25	80006	 $	40.27 
Total: $	1,860.06	
			
		Total Amount	$	12,016.30	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/25	PAGE	1
*** CHECK DATES 11/08/2025 - 12/01/2025 ***	KNIGHTSBRIDGE - 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	#
11/12/25 00023	5/15/25 228283	202505 320-53800-47000	*	325.00
POND MAINTENANCE MAY 25
6/15/25 228966	202506 320-53800-47000	*	325.00
POND MAINTENANCE JUNE 25
7/15/25 229641	202507 320-53800-47000	*	325.00
POND MAINTENANCE JULY 25
8/15/25 230398	202508 320-53800-47000	*	325.00
POND MAINTENANCE AUG 25
9/15/25 230964	202509 320-53800-47000	*	325.00
POND MAINTENACE SEPT 25
APPLIED AQUATIC MANAGEMENT INC	1,625.00 000177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/25 00022	9/01/25 03353188 202508 320-53800-43200	*	671.08
1600 ODD LOXLEY TR AUG 25
TOHO WATER AUTHORITY	671.08 000178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/25 00022 10/01/25 1882-09. 202509 320-53800-43200	*	1,203.58
1600 ODD LOXLEY TR SEPT25
TOHO WATER AUTHORITY	1,203.58 000179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/25 00023 11/15/25 232351	202511 320-53800-47000	*	950.00

APPLIED AQUATIC MANAGEMENT	INC	950.00	000180	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
11/19/25 00001 11/01/25 66	202511 310-51300-34000	*	3,647.92	
MANAGEMENT FEES NOV 25	
11/01/25 66	202511 310-51300-35200	*	108.17	
WEBSITE ADMIN NOV 25	
11/01/25 66	202511 310-51300-35100	*	162.25	
11/01/25 66	202511 310-51300-31300	*	429.17	
DISSEMINATION SVC NOV 25	
11/01/25	66	202511 310-51300-51000	*	.30	
OFFICE SUPPLIES	
11/01/25	66	202511 310-51300-42000	*	6.85	
POSTAGE	
11/01/25	67	202511 320-53800-34000	*	1,351.92	

POND MAINTENACNE NOV 25

INFORMATION TECH NOV 25

FIELD MANAGEMENT NOV 25

GOVERNMENTAL MANAGEMENT SERVICES-CF	5,706.58 000181

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	10,156.24

KNIB KNIGHTSBRIDGE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/25	PAGE	2
*** CHECK DATES 11/08/2025 - 12/01/2025 ***	KNIGHTSBRIDGE - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
11/10/25 00022	10/21/25 03351824 202510 320-53800-43200
TOHO WATER AUTHORITY		*		10.15	
10.15 080004	
- - - - - - - - 11/10/25 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/25 03351823 202510 320-53800-43200
TOHO WATER AUTHORITY	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,809.64 080005	
- - - - - - - - 11/17/25 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/25 8251-10. 202510 320-53800-43200
TOHO WATER AUTHORITY	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

40.27 080006	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

BANK Z GENERAL FUND AUTOPAY

4700 ODD MAPLE CR OCT 25

1500 ODD LOXLEY TR OCT 25

1,809.64

1300 EVEN LOXLEY TR OCT25

40.27

TOTAL FOR BANK Z	1,860.06
TOTAL FOR REGISTER	12,016.30

KNIB KNIGHTSBRIDGE	ZYAN

Knightsbridge Community Development District

Summary of Check Register

December 2, 2025 to January 5, 2026

Fund	Date	Check No.'s	Amount

General Fund	
12/4/25	
182-183	
$	
15,325.00	
	12/12/25	184	$	30.50	
	12/18/25	185-188	$	397,789.39	
	12/29/25	189-191	 $	13,344.51 
Total: $	426,489.40	
General Fund - Autopay	
12/8/25	
80007-80009	$	55.66	
	12/18/25	80010-80013	$	1,680.20	
	1/5/26	80014-80015	 $	821.16 
Total: $	2,557.02	
		Total Amount	$	429,046.42	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/12/26	PAGE	1
*** CHECK DATES 12/02/2025 - 01/05/2026 ***	KNIGHTSBRIDGE - 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	#
12/04/25 00021 12/01/25 F0000001 202512 320-53800-43100	*	2,200.00 PH2 STREETLIGHTS DEC 25
DUKE ENERGY	2,200.00 000182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00010 12/01/25 18825	202512 320-53800-46200	*	13,125.00
LANDSCAPE MAINT DEC 25
FRANK POLLY SOD, INC	13,125.00 000183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00003 12/10/25 147855	202511 310-51300-31500	*	30.50
GENERAL COUNSEL NOV 25
LATHAM, LUNA, EDEN & BEAUDINE, LLP	30.50 000184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00023 12/15/25 233085	202512 320-53800-47000	*	950.00
POND MAINTENANCE DEC 25
APPLIED AQUATIC MANAGEMENT INC	950.00 000185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00001 12/01/25 68	202512 310-51300-34000	*	3,647.92
MANAGEMENT FEES DEC 25
12/01/25 68	202512 310-51300-35200	*	108.17
WEBSITE ADMIN DEC 25
12/01/25 68	202512 310-51300-35100	*	162.25
INFORMATION TECH DEC 25
12/01/25 68	202512 310-51300-31300	*	429.17
DISSEMINATION SVC DEC 25
12/01/25 68	202512 310-51300-51000	*	.18

202512 310-51300-42000	*	4.46	
202512 320-53800-34000	*	1,351.92	

OFFICE SUPPLIES 12/01/25 68
POSTAGE 12/01/25 69
FIELD MANAGEMENT DEC 25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,704.07 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00013 12/12/25 12122025 202512 300-20700-10000	*	391,095.33

KNIGHTSBRIDGE CDD C/O US BANK	391,095.33	000187	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	- -	-	-	-	-	-	-	- - - - - - - - -	- - -	
12/18/25 00003	7/14/25 142089	202506 310-51300-31100	*	39.99	
GENERAL	COUNSEL JUNE 25	
LATHAM, LUNA, EDEN	&	BEAUDINE,	LLP	39.99	000188	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - -	- -	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
12/29/25 00024 12/19/25 7899-12-	202512 310-51300-31200	*	450.00	

FY26 SER24 SPECIAL ASSESS

			

ARBITRSAGE SERIES 2024

AMTEC	450.00 000189

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/29/25 00021 10/30/24 9171-12. 202512 320-53800-43100	*	12,751.27
FINAL BILL LENNAR HOMES
DUKE ENERGY	12,751.27 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
KNIB KNIGHTSBRIDGE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/12/26	PAGE	2
*** CHECK DATES 12/02/2025 - 01/05/2026 ***	KNIGHTSBRIDGE - 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	#
12/29/25 00008 12/19/25 23MMS072 202512 310-51300-31100	*	143.24
ENGINEER SVCS DEC 25
MADDEN, MOORHEAD & STOKES LLC	143.24 000191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	426,489.40

KNIB KNIGHTSBRIDGE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/12/26	PAGE	3
*** CHECK DATES 12/02/2025 - 01/05/2026 ***	KNIGHTSBRIDGE - GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/08/25 00021 11/07/25 0193-10. 202510 320-53800-43000	*	22.13
4795 WORCHESTER DR OCT 25
DUKE ENERGY	22.13 080007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00021 12/05/25 0193-11. 202511 320-53800-43000	*	21.90
47951 WORCHESTER DR NOV25
DUKE ENERGY	21.90 080008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00022 11/20/25 8241-11. 202511 320-53800-43200	*	11.63
4700 ODD MAPLE CR D NOV25
TOHO WATER AUTHORITY	11.63 080009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00022 11/01/25 1882-10. 202510 320-53800-43200	*	196.16
1600 ODD LOXELY TR OCT 25
TOHO WATER AUTHORITY	196.16 080010

12/18/25	00022	12/02/25	
- - - - - - - -
12/18/25 00022	- - - -
12/02/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1882-11. 202511 320-53800-43200	*	239.71
1600 ODD LOXELY TR NOV25
TOHO WATER AUTHORITY	239.71 080011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8231-11. 202511 320-53800-43200	*	1,207.64
1500 ODD LOXLEY TR NOV25
TOHO WATER AUTHORITY	1,207.64 080012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00022 12/02/25 8251-11. 202511 320-53800-43200	*	36.69
1300 EVEN LOXLEY TR NOV25
TOHO WATER AUTHORITY	36.69 080013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/26 00022 12/22/25 1299-12. 202512 320-53800-43200	*	809.53
1300 EVEN BRENTWOOD DEC25
TOHO WATER AUTHORITY	809.53 080014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/26 00022 12/22/25 8241-12. 202512 320-53800-43200	*	11.63
4700 ODD MAPLE CRO DEC25
TOHO WATER AUTHORITY	11.63 080015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z		2,557.02 TOTAL FOR REGISTER	429,046.42

KNIB KNIGHTSBRIDGE	ZYAN

Section 2

Knightsbridge
Community Development District

Unaudited Financial Reporting
November 30, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2024	

5	
	Capital Projects Fund	

6-7	
	Month to Month	

8	
	Long Term Debt Schedule	

9	
	Assessment Receipt Schedule	

Knightsbridge
Community Development District Combined Balance Sheet November 30, 2025

	General		Debt Service		Capital Projects		Total	
	Fund		Fund		Fund	Governmental Funds	
Assets:									
Cash:									
Operating Account	$	40,150	$	-	$	-	$	40,150	
Due from Developer	$	-	$	-	$	746	$	746	
Due from General Fund	$	-	$	8,211	$	-	$	8,211	
Investments:									
Series 2024									
Reserve	$	-	$	208,069	$	-	$	208,069	
Revenue	$	-	$	177,768	$	-	$	177,768	
Construction	$	-	$	-	$	8,221	$	8,221	
Cost of Issuance	$	-	$	-	$	106	$	106	
Total Assets	$	40,150	$	394,048	$	9,073	$	443,271	
Liabilities:									
Accounts Payable	$	1,806	$	-	$	-	$	1,806	
Due to Debt Service	$	8,211	$	-	$	-	$	8,211	
Total Liabilites	$	10,017	$	-	$	-	$	10,017	

Fund Balance:									
Restricted:									
Debt Service	$	-	$	394,048	$	-	$	394,048	
Capital Projects	$	-	$	-	$	9,073	$	9,073	
Unassigned	$	30,133	$	-	$	-	$	30,133	
Total Fund Balances	$	30,133	$	394,048	$	9,073	$	433,253	
									
Total Liabilities & Fund Balance	$	40,150	$	394,048	$	9,073	$	443,271	

Knightsbridge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:		
Assessments	$	466,207	$	8,068	$	8,068	$	-		
Total Revenues	$	466,207	$	8,068	$	8,068	$		-	

Expenditures:							
General & Administrative:							

Supervisor Fees	
$	12,000	
$	2,000	
$	-	
$	2,000	
FICA Expenditures	$	918	$	153	$	-	$	153	
Engineering	$	7,500	$	1,250	$	-	$	1,250	
Attorney	$	15,000	$	2,500	$	31	$	2,470	
Annual Audit	$	3,400	$	-	$	-	$	-	
Assessment Administration	$	5,408	$	5,408	$	5,408	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,150	$	858	$	858	$	(0)	
Disclosure Software	$	2,500	$	2,500	$	2,500	$	-	
Trustee Fees	$	4,500	$	2,123	$	2,123	$	-	
Management Fees	$	43,775	$	7,296	$	7,296	$	-	
Information Technology	$	1,947	$	324	$	325	$	(0)	
Website Maintenance	$	1,298	$	216	$	216	$	(0)	
Telephone	$	150	$	25	$	-	$	25	
Postage & Delivery	$	500	$	83	$	73	$	10	
Insurance	$	6,584	$	6,584	$	5,732	$	852	
Copies	$	500	$	83	$	-	$	83	
Legal Advertising	$	6,000	$	1,000	$	-	$	1,000	
Other Current Charges	$	1,350	$	225	$	17	$	208	
Office Supplies	$	250	$	42	$	0	$	41	
Travel Per Diem	$	250	$	42	$	-	$	42	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	119,604	$	32,888	$	24,755	$	8,133	

Knightsbridge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Operations & Maintenance		
Field Expenditures		
Property Insurance	$	10,000	$	10,000	$	2,478	$	7,522	
Field Management	$	16,223	$	2,704	$	2,704	$	(0)	
Landscape Maintenance	$	157,500	$	26,250	$	26,250	$	-	
Landscape Replacement	$	10,000	$	1,667	$	-	$	1,667	
Pond Maintenance	$	11,400	$	1,900	$	1,900	$	-	
Streetlights	$	60,480	$	10,080	$	4,400	$	5,680	
Electric	$	5,000	$	833	$	88	$	745	
Water	$	45,000	$	7,500	$	6,156	$	1,344	
Sidewalk & Asphalt Maintenance	$	10,000	$	1,667	$	-	$	1,667	
Irrigation Repairs	$	6,000	$	1,000	$	-	$	1,000	
General Repairs & Maintenance	$	5,000	$	833	$	-	$	833	
Stormwater Maintenance	$	5,000	$	833	$	-	$	833	
Field Contingency	$	5,000	$	833	$	-	$	833	
Total Operations & Maintenance	$	346,603	$	66,100	$	43,976	$	22,124	
					
Total Expenditures	$	466,207	$	98,988	$	68,731	$	30,258	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(60,663)		
					
Fund Balance - Beginning	$	-		$	90,795		
					
Fund Balance - Ending	$	-		$	30,133		

Knightsbridge
Community Development District Debt Service Fund Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:

Assessments - Tax Roll Interest

$	416,137	$
$	10,099	$

7,202	$
1,683	$

7,202	$
2,601	$

- 918

Total Revenues	$	426,236	$	8,885	$	9,803	$	918

Expenditures:

Series 2024 Interest - 12/15 Principal - 6/15 Interest - 6/15

$	159,924	$	-	$	-	$	-
$	95,000	$	-	$	-	$	-
$	159,924	$	-	$	-	$	-

Other Financing Sources/(Uses):

Transfer In/(Out)

$

-

$

-

$

(1,406)	$

(1,406)

Fund Balance - Ending	$	190,730	$	394,048

Fund Balance - Beginning	$	179,341	$	385,651

Net Change in Fund Balance	$	11,389	$	8,397

Total Other Financing Sources/(Uses)	$	-	$	-	$	(1,406)	$	(1,406)

Excess (Deficiency) of Revenues over Expenditures	$	11,389	$	9,803

Total Expenditures	$	414,848	$	-	$	-	$	-

Knightsbridge
Community Development District Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:

Interest	

$	

-	$	

-	$	48	

$	48	
Total Revenues	$	-	$	-	$	48	$	48	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	48		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	1,406	$	1,406	
Total Other Financing Sources/(Uses)	$	-	$	-	$	1,406	$	1,406	
					
Net Change in Fund Balance	$	-	$	1,454		
					
Fund Balance - Beginning	$	-	$	7,619		
					
Fund Balance - Ending	$	-	$	9,073		

Knightsbridge
Community Development District Month to Month

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

Revenues:

Assessments	$	-	$	8,068	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,068	
Total Revenues	$	-	$	8,068	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,068	

Expenditures:		
General & Administrative:		
Supervisor Fees	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
FICA Expenditures	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Engineering	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	-	$	31	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	31	
Annual Audit	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,408	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,408	
Arbitrage	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	429	$	429	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	858	
Disclosure Software	$	2,500	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,500	
Trustee Fees	$	2,123	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,123	
Management Fees	$	3,648	$	3,648	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	7,296	
Information Technology	$	162	$	162	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	325	
Website Maintenance	$	108	$	108	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	216	
Telephone	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Postage & Delivery	$	66	$	7	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	73	
Insurance	$	5,732	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,732	
Printing & Binding	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	1	$	17	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	17	
Office Supplies	$	0	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	0	
Travel Per Diem	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dues, Licenses & Subscriptions	$	175	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	20,353	$	4,402	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	24,755	

Knightsbridge
Community Development District Month to Month

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

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Pond Maintenance Streetlights
Electric Water
Sidewalk & Asphalt Maintenance Irrigation Repairs
General Repairs & Maintenance Stormwater Maintenance
Field Contingency

$	2,478  $
$	1,352  $
$	13,125  $
$	-  $
$	950  $
$	2,200  $
$	66  $
$	4,660  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $

-  $
1,352  $
13,125  $
-  $
950  $
2,200  $
22  $
1,496  $
-  $
-  $
-  $
-  $
-  $

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

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

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

-  $	2,478
-  $	2,704
-  $	26,250
-  $	-
-  $	1,900
-  $	4,400
-  $	88
-  $	6,156
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-

Excess Revenues (Expenditures)	$	(45,184)  $	(15,478)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(60,663)

Total Expenditures	$	45,184  $	23,546  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	68,731

Total Operations & Maintenance	$	24,832  $	19,144  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	43,976

Knightsbridge
Community Development District Long Term Debt Report

SERIES 2024, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATE:	4.330%, 5.200%, 5.520% MATURITY DATE:		6/15/2054
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$208,069
RESERVE FUND BALANCE	$208,069

BONDS OUTSTANDING - 4/4/24	$6,175,000
LESS: Principal Payment - 06/15/25	($90,000)	
CURRENT BONDS OUTSTANDING	$6,085,000	

Knightsbridge
Community Development District Special Assessment Receipt Schedule Fiscal Year 2026

Gross Assessment $ 495,963.63	$ 442,699.13	$ 938,662.76	
Net Assessments $ 466,205.81	$ 416,137.18	$ 882,342.99	
ON ROLL ASSESSMENTS
52.84%	47.16%	100.00%
Date	Distribution	Gross Amount	Commissions	Discount/Penalty	Interest	Net Receipts	O&M Portion	2024 Debt	Total	
11/21/25	ACH	$15,581.28	($311.63)	$0.00	$0.00	$15,269.65	$8,068.06	$7,201.59	$15,269.65	
	TOTAL	$	15,581.28	$	(311.63)  $	-	$	-	$  15,269.65	$	8,068.06	$	7,201.59	$  15,269.65	

2%	Net Percent Collected
$867,073.34	Balance Remaining to Collect