Boggy Creek Improvement District
12051 Corporate Boulevard Orlando, FL 32817; Phone: 407-723-5900 www.boggycreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District ("District"), scheduled to be held at 3:30 p.m. on Tuesday, October 15, 2019 at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

For those unable to attend in person, you may participate by telephone:

Phone: 1-844-621-3956 (new)	Participant Code: 796 580 192# (new)

BOARD OF SUPERVISORS' MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the September 17, 2019 Board of Supervisors' Meeting

Business Matters
Consideration of OUC Master Lighting Installation, Upgrade and Service Agreement -
Nemours Parkway West (provided under separate cover)
Ratification of Requisition Nos. 2018-103-2018-106 & 2018-108-2018-109 in September  in an amount totaling $11,579.54
Ratification of Operation and Maintenance Expenditures Paid in September 2019 in an amount totaling $133,051.42
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District's Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
8. Audience Comments, Supervisor Requests

Adjournment

pfm

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the September 17, 2019 Board of Supervisors' Meeting

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS

The Board of Supervisors' Meeting for the Boggy Creek Improvement District was called to order on Tuesday, September 17, 2019, at 3:30 p.m. 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827. Members listed below constituted a quorum.

Richard Levey Damon Ventura Thad Czapka Heather Isaacs

Chair
Vice-Chair Assistant Secretary
Assistant Secretary	(joined at 3:32 p.m.)

Also, attending:

Jennifer Walden Lynne Mullins Tucker Mackie Jett Newton Larry Kaufmann Scott Thacker

PFM PFM
Hopping Green & Sams
Donald W. McIntosh Associates Construction Supervisor Landscape Supervisor

SECOND ORDER OF BUSINESS	Public Comment Period

Dr. Levey called for any public comments on any agenda items.

THIRD ORDER OF BUSINESS		Consideration of the Minutes of the August 20, 2019 Board of Supervisors' Meeting

Board Members reviewed the minutes from the August 20, 2019 Board of Supervisors' Meeting.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the August 20, 2019 Board of Supervisors' Meeting.

FOURTH ORDER OF BUSINESS	Consideration of Resolution 2019-09, Approving an Annual Meeting Schedule for Fiscal Year 2020

Ms. Walden recommended keeping the meetings on the third Tuesday of each month at 3:30 p.m. at this location for the Board of Supervisor Meetings and for the Construction Committee Meetings to be held at Donald W. McIntosh Associates' office at 3:30 p.m. every other Thursday starting October 10, 2019.
1

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2019-09, approving an Annual Meeting Schedule for Fiscal Year 2019-2020.

FIFTH ORDER OF BUSINESS	Consideration	of	FY	2019 Audit Engagement Letter

Ms. Walden stated that District Counsel reviewed the Audit Engagement Letter with Grau & Associates. There were no changes. The services will not exceed $6,000.00 which is within the amount budgeted.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the FY 2019 Audit Engagement Letter from Grau & Associates.

Ms. Isaacs joined the meeting in progress at 3:32 p.m.

SIXTH ORDER OF BUSINESS		Consideration of OUC Master Lighting Installation, Upgrade and Service Agreement - Nemours Parkway West­ Tabled

This item was tabled by the Board.

SEVENTH ORDER OF BUSINESS		Ratification of Operation and Maintenance Expenditures Paid in August 2019 in an amount totaling $74,080.01

Board Members reviewed the Operation & Maintenance expenditures paid in August 2019 in the amount totaling $74,080.01. Ms. Walden noted that these have been approved and paid and just need to be ratified by the Board.

On Motion by Mr. Ventura, second by Ms. Isaacs, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance expenditures paid in August 2019 in the amount totaling $74,080.01.

EIGHTH ORDER OF BUSINESS	Recommendation	of	Work Authorizations/Proposed Services
2

Mr. Kaufmann stated that there were no work authorizations for this District.

NINTH ORDER OF BUSINESS	Review of District's Financial Position and Budget to Actual YTD

Board Members reviewed the Statement of Financial Position and Budget to Actual through August 2019. The District is under budget by roughly $90,000.00.

TENTH ORDER OF BUSINESS	Staff Reports

District Counsel -	No report.

District Manager -	No Report

District Engineer -	Mr. Newton distributed the Construction Status Memorandum (Minutes
Exhibit A). The Nemours Parkway West and Lift Station No. 1O project has been completed and the permit has been closed-out by the City. Release of lien has been received and release of retainage is being held pending installation of an irrigation master valve and flow sensor and approval of outstanding change orders. Change Order No. 18, in the deductive amount of $62,175.23 for reconciliation of telecom conduit costs, was presented to the Board for consideration.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Lake Nona Nemours Parkway West and Lift Station No. 10 - Jon M. Hall Company Change Order No. 18 in a deductive amount of 62,175.23.

Nemours Parkway Phase 7 has been fully paved and striping is underway. Landscaping is 90% complete. Asphalt trail is 100% complete. Substantial completion is anticipated in late-October.

Per VHB, the City has approved the signal plans for the intersection of Helios Boulevard and Lake Nona Boulevard and we are now awaiting issuance of the stamped plans and permit prior to issuing a Notice to Proceed. Change Order No. 1 in the additive amount of $5,567.85 for a material price increase in signal poles and mast arms, approved by District Engineer as authorized by the Board at their August meeting, was presented for ratification by the Board. Change Order No. 2, in the additive

3

amount of $15,597.11 for signal design modifications subsequent to project bidding, was presented to the Board for consideration.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the approval of Traffic Signalization Improvements at the Intersection of Helios Boulevard and Lake Nona Boulevard - The New Florida Industrial Electric, Inc. Change Order No. 1 in the additive amount of $5,567.85 and approved Change Order No. 2 in the additive amount of
$15,597.11.

Construction Supervisor -	No Report

ELEVENTH ORDER OF BUSINESS	Supervisor and Audience Comments & Adjournment

There were no Supervisor requests or audience comments. Dr. Levey requested a motion to adjourn.

On Motion by Mr. Czapka, second by Ms. Isaacs, with all in favor, the September 17, 2019 Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	ChairNice Chair

4

t: d-h13rr	t1

DoNALD W. MclNT08H DATE:
AssOCIATES, INC.

September 17, 2019

MEMORANDUM

TO:

FROM:

RE:

Boggy Creek Improvement District Board of Supervisors

Donald W. McIntosh Associates, Inc. District Engineer

Construction Contract Status

Dear Board Members,

OviL Ei'.CINEEns

Please accept this correspondence as a current summary of our construction contract status. Listed below by project is a brief summary of recent contract activity. Copies of the latest Change Order Jogs are attached.

ANO PLANNERS

S VEYDRS

Lake Nona Nemours Parkway West and Lift Station No. 10 - .Jon M. Hall Companv

Construction Status: The Contractor has completed the project and the final punch list. The permit has been closed-out by the City. Release of lien has been received and release of retainage is being held pending installation of master valve and flow sensor and approval of outstanding change orders.

Change Order (C.O.) Status: Change Order No. 18 in a deductive amount of$62,175.23 for credit on Dais Telecom Conduit Item.

Recommended Motion: Approve Change Order No. 18 in a deductive amount of $62,175.23 .

Nemours Parkway Phase 7 - Jr. Davis Construction, Inc.

2200 Park Aile. North

Wint.er Park, FL

32789-2355

Fax407-644-831B

407-644406B

Construction Status: Repairs of deficient segment'> of sanitary sewer and storm sewer pipe have been completed per City's authorized method. City confirmation -of repairs is forthcoming. - The roadway has been fully paved and striping is underway. Landscaping is 90% complete. Asphalt rail is 100% complete. Substantial completion is anticipated in late­ October.

Change Order (C.O.) Status: None at this time.

Recommended Motion: None at this time.

f :IProj2003\23218\ENGadmin\Clecl639.docx

http://www.dwma.com

Memorandum
Re:		Boggy Creek Improvement District Construction Contract Status
September 17, 2019
Pagel

Traffic Signalization Improvements at the Intersection of Helios Boulevard and Lake Nona Boulevard - The New Florida Industrial Electric, Inc.

Constrµction Status: Per VHB, the.City has approved the signal plans and we are now awaiting issuance of the stamped plans and permit prior to issuing a Notice to Proceed. Shop drawings·are currently under review by VHB.

Change Order (C.O.) Status: Change Order No. l in the additive amount of $5,567.85 for material pr.ice increase . b,1e to delay in project commencement approved by the District Engineer as auihorized by the Board at their August meeting.
Change Order No. 2 in the additive amount of$15,597.11 due to plan changes between Notice of Award and permit approval.

Recommended Motion: Ratify the approval of Change Order No. 1 in an additive amount of
$5,567.85 and approve Change Order No. 2 in the additive amountof$15,597.l land authorize the District Engineer, after further review and negotiation with the Contractor, to execute such Change Order on behalf of the District.

Should there be any questions, please do not hesitate to call. Thank you.
End of memorandum.
c:		Larry Kaufmann Scott Thacker Troy Davidson Rene Schneider Lance 1ackson TarekFahmy

F:\Proj2003\23218\ENGadmin\C\ecl 639.docx

DONALD W. MclNTOSH Associates, Inc.
::!200 PARK AVENUE NORTH, WINTER PARK, R0RI0A 32789-f!355 • (407] 644-4068 • FAX (407) 644-8318

c.o.,	
Date	
O.crlptlon of Revision	
Acldlllonal
Days	
Amount	

Sblbl8	New
Conlrac:t Amount Original Ca1lra:t Data 115118	
Tollaanl	
Appnwa!DIII	
NGIN	
			""-"l'._,,...,• -:-,:r-			$9,231,ffl.OO				
!	
212012018	
Change Order per revised plans 12118/17 • 1/4/18, and add 15 days	
15	
$14,124.25	
Appr011ed	
$9,245,516 .25	
2/20/2!J18	
2120/2018		
2
(RCO2)	

2/23/2018	
Add Turn Lane Modifications at Tavistock Blvd and at Vetrans Way	

15	

$132,054 .00	
Approved	

$9,377,570 .25	

2/2012018	

2/20/2018		

IBmfil	

3/22/2018	Dillct Owrer Purchase Materials • Mack
$172,274.38. Ferguson $854,545.14, Rinker
$279,532 .54	
0	

($1,306.352.06)	
Approved	

$8,071,218.19	

4/1712018	

4/17/2018		

4 (RC03)	

2/20/2018	Change order Per Plen Revisk>n dated 2119/18. (For City requested changes to access road and precast materials.)	

10	

$132,157.52	
Approved	

$8,2 03 ,375.71	

6/1912018	

6/19/2018		

§
CRCO7l	

614/2018	
Change Subcortaclor for Telecom Conduij
(telecom conduit to be funded by developer)	

0	

($103,532 32)	

Approved	

$8 ,089,843 .39	

6/1912018	

6119/2018		

6
(RC04l	
4/312()18	Off-site road modifications per City plan review oomments.	
15	
$75,421.10	
Approved	
$8,175,264 .49	
6/19/2018	
8/1912018		

7
(RCO 6)	
5/4/2018	
UIIIIY 51\b-oUts requested by the Town Center englnBel'.	
5	
$27 ,142.20	
Approved	
$8,202,406.69	
7117/2018	
7/1712018		

8
(RCO8)	6/8/2018
revised on
7/31/18	
Addition of median to NemOtn West and
associated changes.	
55	
$263 ,540 .66	
ApprOYed	
$8,465 ,947.35	
8123/2018	
812J/2018		

9
(RCO 11)	
8/1412018	
Larmcape / lrrlga1ton revised lrTlgatlon
fittings	
0	
$20 ,126 .64	
Approved	
$8 ,486,073.99	
8/2312018	
8123/2018		

10
(RCO 12)	
8115/2018	
Fon:emain Wet Reloc;allon	
3	
$10,187.40	
Approved	
$8,496 ,261 .39	
8.123/2018	
8/23/2018		

11
(RCO 10)	
7/17/2018	
landscape/ Irrigation reviSed Landscape
plans	
20	
$25,717.62	
Approved	
$8,521,979 .01	
10/16/2018	
1011612018		
12
(RCO 13)	
8/2412018	Add paving per revision #6, Add water per
RFI #28, Add sleeving per ONners request .	
2	
$6, 262.60	
Approved	
$8,528 ,241.81	
10/1612018	
10118/2018		
13
(RCO 16)	
10/16/2018	
Earthwork • Soft Frac1urlrg	
10	
$14 ,141.28	
Approved	
$8,542,383.09	
1011612018	
10/1612018		

F:\Forms\ConstructlOn\logs\CDO LOGS	CO Nemou,s West Boggy	9/17/2019	Page 1

c.o.,	
D118	
DeKrllldon d Revision	
AddHlonal
Days	
Amount	
6tatus	New
Conlracl Amcunt OIIQlnal Ccd1lcl Dale 1/6118	
To Board	
Approval Dale	
Notn	

14(emal)	
111912018	
Add Stop Bar	
0	
$1 ,600.00	
Approved	
$8,543,983.09	
11/19/2018	
11/19/2018		

(RCO19)	
2/2112019	lnslall HC Ramps at lift station drive per RFI
#38	
2	
$3 ,570 .00	
Approved	
$8,547,553.09	
3/19/2019	
3/19/2019		

.!§_
{RCO20)	
4/1112019	Option I: Hardwired electrical service at Lift
Station	
40	
$15,582.54	
Approved	
$8,563,135.63	
4/16,1:2019	
4/1612019		

J.L{Bg2_
m	
7/812019	
Owner Direct Purchase Rc:conciliation	
0	
($26.783.73)	
Approved	
$8,536,351.90	
8/20/2019	
8120/2019		
181RCO 23	
812712019	
Credit on Dais Telecom Conduit Item	
0	
($62,175.23)	
Per,ding	
$8, 474,178.67	
9/17/2019			
rev 1)										

F:\Forms\Can:;truction\Logs\CDO LOGS	CO NemOl.fS West Boggy	9/17/2019	Page 2

Boggy Creek Improvement District
Lake Nona Nemours Parkway West & Lift Station 1O
CONTRACT CHANGE ORDER

Changa Order No.	18
Lake Nona Nemours Parkway

Project:

 	West & Lift Station 10		Date 	9117/2019

Engineer:	Donald W. McIntosh Associates, Inc. Contractor	Jon M. Hall Company

ITEM NO.	
WORK PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT	+
I(-)	

1	

Credit_on Dais Telecom Conduit Item	

DEDUCT	

($62,175.23)	

				

	Net Change Order Amount	$	(62,175.23)	
	Contract Amount Prior to Change Order	$ 8,536,351.90	

COMMENTS:	Revised Contract Amount	$ 8,474,176.67	
 	See backup provided by Jon M. Hall Company.

Acceptable To!

 	Date: 

Approved By:

 	Date:	
Boggy Creek lmprovemeent District

c: Jeffery J. Newton, PE

F:\Proj2016\16166\CONSTadmin\Prod\CP320- COl8

Item	Description	Current
Contract	Proposed RCO
w/Gulf CO#l	Corrected
Balance	
01	DAIS TELECOM CONDUIT				
1.02	Supervision	$	6,125.00		$	6,125.00	
1.03	Mark Up / Overhead	$	27,886.23	($27,886.23)	$	16,950.00	
1.04	Survey/ As-bullts	$	9,762.00	($5,762.00)	$	4,000.00	
1.05	Geotechnical Testing	$	3,637.00	($3,637.00)	$	
1.06	Add Gulf Coast Custom Cable lnstallatlon	$	129,950.00	($ 24,890 .00)	$	88,110.00	
	Total	$	177,360.23	($62,175.23)	$ 115,185.00	

LAKE NONA SOUTH
Greeneway Improvement District Nemours Parkway Phase 7 Change Order Log
Jr. Davis

C.0.1	
Dile	
Description of Revision	
Additional
D•	
Amount	
StalUI	New
Contnact Amount
Orlglnal Conlract o.e	
ToBoard	
Appnmll>m	
Notot	
						'6,312,Z7&.78				

1	
2/812019	Contract adjustment for revision to include scope of work fur addendums/plans Issued after bid data.		
$	161.445.97	
Approved	
$	6.473,722,75	
2/19/2019	
2/1912019		

2	
5/20/2019	Add sanllary and reclaim san,iee laterals intended to serve tte Nemours Childrens's Hosp lal.		
$	1 2.879.00	
Approved	
$	6,486,601 .75	
5121/2019	
5121/2019		

1	
9112/2019	
Contract Calendar Extension • Add 60 Days	

60	$	.	
Pending	
$	6,486,601.75	
9/1712019			

										

F:IForms\Construclionll.ogs\CDO LOGS	CO Nemours 7 Greenway	9/1712019	Paga 1

Boggy Creek Improvement District
Traffic Signalization Improvements at the Intersection of Hellos Boulevard and Lake Nona Boulevard Change Order Log
The New Florida Industrial Electric, Inc.

c.o.,	
Date	
Description llf Revllllon	
Addltlonlll
0.	
Amount	
ltatw	New
CorD'llcl Amount
OrigilW Contract Dale	
ToBoanl	
Approval Data	
NOCN	
				-	·		'498,1NM				

.!	
8/2/2019	Steel Mast Arm Assembly, furnished and
instaled	
0	
$	5,567.85	
Approved	
$5 01,767. 29	
8/20/2019	
8/20/2019		

1	
9/17/2019	
Plan Changes between NOA ard Penni Approval	
0	
$	15,597.11	
Pencling	
$517,384.40	
9117/2019			

										

										

										

F:\Forms\Consbuctkm\Logs\COO LOGS	CO Traffic Helios	9/17/2019	Page 1

Boggy Creek Improvement District
Traffic Signal Improvements at the Intersection of Helios Boulevard and Lake Nona Boulevard CONTRACT CHANGE ORDER

Traffic Signal Improvements at the

Change Order No.	!

Project:	Intersection of Hellos Boulevard and Lake	Date	9/17/2019

Engineer:	Donald W. McIntosh Associates, Inc. Contractor	Florida Industrial Electric

ITEM NO.	
WORK PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT	+
/ (-)	

1	
Plan Changes Between Notice of Award and
Permit Approval	

ADD	

$15,597.11	

				

Net Change Order Amount	$	15,597.11	
Contract Amount Prior to Change Order	$	501,767.29	
Revised Contract Amount	$	517,364.40	
 COMMENTS:	
See backup provided by Florida ll'ldustrial Electric.

Acceptable To:

Approved By:

 		Date:	 Florida Industrial Electric

 		Date:	 Boggy Creek Improvement District

\\dmadatas\dwmadata\Proj2O03\23218\ENGadmin\Prod\epl642 - CO2

Florida Industrial Electric
291 Specialty Paint
Sanford. FL 32771
Email: datestimatingl!!fie-inc.cam

To:
Addrus:	Boggy Creek Improvement District
Orlando,R.	USA	Conllld:
Phone:
Fax:	
Project Name:
Project L.ocallon:
Addendum#:	Hallos Boulevard and Lake Nona Boulevard

Change Order #2	Bid Number:
Bid Data:	
8/21/2019	
ltlalll#	ltam	n		Cl8	

633-3-12	Rber Optic Connection Hardware, Slgials, F&l, Splice Tray	S.OOEAOI	$60.80	$304.00	
635-2-11	PUU & Splice Box, F&I, l3"X24" Cover Size	1.00EACH	$1,476.69	$1,476.69	
650-1-14	Vehicular Traffic Signal, F&I, Aluminum, 3 Section, 1 Way	-2.00AMBY	$1..,183.S-,	( $2,367.68)	
650-1-16	Vehicular Traffic Signal, F&I, Aluminum, 4 Section, 1 Way	2.00AMBY	$2,341.14	$4,682.28	
660-3-11	Vehicle Daaion System, F&I, Mlaowave, Cabinet Equipment	1.00 EAOI	$4,908.18	$4,908.18	
660-3-12	Vehlde Detec:tfon System, F&I, Microwave, Above Grcund
Equipment	4.00 EAOI	$6,233.48	$24,933.92	
660-411	Vehlde Deted:lon System, F&I, Video, Cabinet Equipment	-1.00EACH	$15,627.84	($15,627.84)	
660-4-12	Vehicle Oeted!on System, Fl!cl, Video, Above Gr.ound Equipment	-4.00 EACH	$2,684.18	($10,736.n)	
682-1-113	CCTV Camera, F&I, Dorne Enclosure, Pressurized, IP, High
Definition	1.00 EAOi	$8,024.28	$8,024.28	
Grand Total:	 	$15,597.11

staven.sheffleld@fie-inc.com

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

steven Sheffield

Estlmator:

Autherlzed Signature:

CONFIRMED:
florid■ Industrial i!lec:trlc

Signature: ------------------

DalJe of "cceptan,:ie:

ACCEPTED:
The above prices, speclfialtions and mndltlons are sat:lsfadX>ry
and htnby aa:epbed.
Buyer:-------------------

Pilge 1 of 1

OUC Master Lighting Installation, Upgrade and Service Agreement -	Nemours Parkway West (provided under separate cover)

Requisition Nos. 2018-103 -	2018-106 &
2018-108- 2018-109 Approved
in September 2019 in an amount totaling
$11,579.54

BOGGY CREEK IMPROVEMENT DISTRICT

DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL 32817 PHONE: (407) 382-3256 • FAX: (407) 382-3254

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from September 1, 2019 through September 30, 2019. This does not include requisitions previously approved by the Board.

REQUISIJION NO.	PAYEE	AMOUNT	
2018-103	Hopping Green & Sams	$399.50	
2018-104	Orlando Sentinel	$75.42	
2018-105	Boggy Creek Improvement District	$101.50	
2018-106	Dix.Hite + Partners	$609.00	
2018-108	Vanasse Hangen Brustlin	$1,404.84	
2018-109	Donald W. McIntosh Associates	$8,989.28	
		$11,579.54	

REQUISITTON FOR PAYMENT ANO
2018 NOTH REQUISITION AND CONSTRUCTION ACCOUNT

Invoice 109085 for Project Construction Throuah 06/30/2019

ITEM:

2018-103
$399.50
AcquisitioniCoostructioo

REQUISIDON NO: AMOUNTDUE : FUND:

August 9, 2019
Hopping Green & Sams
119 S. Monroe Street, Ste 300 POBox6526
Tallahassee, FL 32314

DATE: PAYEE: ADDRESS

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above 1s a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection  with  the acquisition and the construction of the 2018 Project(berein after the "Project") and each represents a Cost of the Project. and  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 monies 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 requisitio11 contains no item representing payment on account of any retained percentage, which the Oislrict is at the date of such cectificale entitled to retain

It is hereby represented by the uodersigned that the Governing Body of the District has approved this requisition or bas approved the specific contract with respect to which disbursements pUI5uant to this requisition are due and payable.

Attached hereto are pb.otocopies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby request

B

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

}  1J. ,	--

The undersigned District Engineer hereby certifies that this disbursement 1s for a cost of the 2018 Pro1ect and 1s cons1stent with: (i) the applicable or construction  contract;  (ii) the pl anspecificatioos for the portion  of  the 2018 Pro3ect v.ith respect 10 which such disbursement is being made, and, (i.. t • report f the District Engmeer.

BY:

/ 		! 		,'	,,·   \ 1>/J+J11	,,

DISTRICT Ehffl'NI-'F,
!
}

, 1 , e. \ ...1, "0 t- .e....../c::_C\ \--' t_

BCID Scnes 2018 Req. 103 - Hopping Green & Ssms	August 9, 2019	Pagel ofl

RECEiVED SEP 1 7 2019

REQUISITTON  FOR PAYMENf AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:
l PAYEE:
ADDRESS:

August 9, 2019 Orlando Sentinel PO Box l 00608
Athmta, GA 30384-0608

REQUISITTON NO: AMOUNT DUE: FUND :

2018-104
$75.42
Acquisition/Construction

ITEM:

Invoice 8285642000 for Reference OSC8285642 (Ad #6373375) for Con,truction u:gal
AdvertisinR Throu.llh 07/25/2019, Split Three Wavs

I

The undersigned hereby certifies that obligations in the stated amount sel forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 2018 Project (herein after lhe "Project") and each 1epresents a Cost of the Project.. and has not previously been paid.

The undei:signed hereby further certifies that thae 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 re(;eive payment of, any of the monies payable to the Payee set forth above, which bas not been released or will not be released simultaneously with  the payment hereof.

The undersigned hereby further certifies !hat such requisition contains no item representing payment on account of any retained percentage, which the District 1s at the date of such certificate entitled to retain.

It is hereby represented by the undersigned lhat the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto &Ie photocopies of the invoice(s} from the vendor of the
rendered with. respect to which disbursement is hereby reque

DISTRICT ENGlNEER'S APPROVAL FOR PROJECT EXPENDITIJRES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applitable or construction contract; (ii) the plans fications for the portion of the 2018 Project with respect to which such disbursement is being made; and, ( thi/ rt of District Engineer .
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BY:

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DISTRJCTE'	' ,z.\.
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BCID Smes 20 l8  Reg.  104 -Orlando Seotinel	August 9, 2019	Page 1 ofl

RECEIVED SEP 1 7 2019

REQUISITION  FOR PAYMENT AND
2018 NOTE REQUISJTION AND CONSTRUCTION ACCOUNT

Reimbursement to District for ·1- ccs Paid for Project ENG2018-12250 (Lake Nona Blvd I raffic S1 alliillielios Blvd) to City of Orlando Out ofO&M Fund3

ITEM :

2018-105
SlO J . 50
Acquisi1ioo iCoos tructiuo

REQU1SITION NO: AMOUNTDUE: F1JND

August 29, 2019
Boggy Creek Improvement District
c/o PFM Group Consultmg 12051 Corporate Boulevard
Orlando, FL 32817

DA TE: PAYE E: ADDRESS.

The undersigned hereby certifies that obligations in the staled amount set fortll above have been incwn:d by  the Dis tn ct , that each disbursement set forth above 1s a proper charge agar.nst the 20 I & Acquisibon and Construc-t1on Account, referenced above, that each disbursement set forth above was  incurred  in connection  with  the  acquisition and the consauction of the 2018 Project  (herein  after the  Project") and each  represents a Cost of the Project, and  has not previously been paid .

The undemgned hereby further certifies that there has not been filed with or served upon the District nol!cc of any lien, right to lien.. or attachment upon. or claim affecting the right to receive payment of, any of the monies payable lo the Payee set forth above. which has not beeo released or will oot be released simultaneously with the payment hereof.

The imders1gned hereby further certifies that such requisition contains no item representing payment  on account of any re1.ained percentage , which the District is at the date of such certificate entitled to retam.

H is hereby represented by the undersigned that the Goverru.og Body of the D1stnct bas approved tlus requis1t1011 or has approved the specific contract with respect lo which disbursement. pm,uant to this requisition are due and payable.

Attached hereto are photocopies of the tnvoicc(s) from the vendor of the property  acquired  or  services rendered with respect to winch d1sbunement 1s hereby requested.

,,-8:'	STRJCT
BY•	(	 --     	
CHAIRMAN or VICE CHAIR.'\i.AN

D1S1RICT ENGINEER'S APPROV AL FOR PROJECT EXPENDITURES

I1 }11
j 2l -

The undersigned District Engmeer hereby certifies that this disbursement is fm a cost of the 20 l 8 Project and i consistent with: (i) the applicable or co:istruction contract; (1i) the  plans  pecificati.1-15 for the portion of the 2018 Project with respect to which such disbursement is being made; and. Vo) tb4 r ofthe District Engineer

BY	9t

R("ID l;cr1es 2018  Req   105     Boggy Creek lmprovemn:t Dtuncr	Augu.sl 29 , 2019	Page I of I
RECEIVED SEP 2 0 2019

REQUISillON  FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

Invoice 19080 I 7 for Projecl 21646.4 (Boggy Creek Nemours Pkwy Phase 7) Through 08/16/2019

ITEM:

2018-106
$609.00
Acquisinon/Construction

REQUlSmON NO: AMOUNT DUE: FUND·

August 29, 2019
Dix.Hite+ Partners
I SO Wesl Jessup Avenue
Longwood, FL 32750

DATE: PAYEE. ADDRESS

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred  by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set  fonb above  was incurred  in connection  with the acquisition and the construction of the 2018 Project (herein after the «Project"} and each represents a Cost of the Project,  and  bas not previoll5ly been paid.

The undersigned hereby further certifies th.at there has no! been filed with or served upon the District notice of any hen. right to lien. or attachment upon. or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above. which has not been released or will nor 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 st the date of such certificate en titled to retain

It is hereby represented by the undersigned that the Governing Body of the District bas approved this requisition or bas approved the specific contt11ct with respect lo wlucb disbursements pursuant to this requisition are due and payable

Attached bereto are photocopies of the mvoicc{s) from the vendor of I.he property acquired or services rendered with respect to which disbursement 1s hereby requested

BOGGY CREEK lMPROVEMENT DISTIUCT

 		( 	
CHAIRMAN or VICE CI-WRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITIJRES

The undersigned District Engineer hereby certifies that this disbursement 1s for a cost of the 2018 Project and
is consistent  with.   (i)  the applicable  or construction  contract, (ii) the prfan   ns1fications for the portion of  the
2018 Project with respect to which such disbursement is being made, and,  (1i·  the	ort oJ	Distnct Eng ine e1.
.     _.....	.......
.   l	-	.I	/
BY	/	/  /	- -  7	)

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BCID Series 2018 Req   106     Du .H1:e+ Pan:imi	August 29 , 2019	Pagel of I

RECEIVED SEP 2 0 2019

REQUISITION  FOR PAYMENT AND
2018 NOTE REQlTISITION AND CONSTRUCTION ACCOUNT

Invoice 292316 for Project 630S4.0 J (Lake Nona Traffic Signal Modifications at Nemours Parkway) Through 07/13/2019 - S906.24
Invoice 292317 for Project 63084.04 (Lake Nona Blvd at Heli.os Blvd. Traffic Signal
DesilW) Throu!Ul 07/1312019 - S-498.60

•

•

ITEM:

2018-108
$1,404.84
Acquisitioa/Construction

REQUISITION NO: AMOUNfDUE: FUND:

August 29, 2019
Vanasse Hangeo Brustlio 101 Walnut Street
PO Box 9151
Watertown, M.\ 02471

DATE: PAYEE: ADDRESS

The undersigned hereby certifies that obligations in the slated amount set forth above have been incUITed by the District, chat each disbursement ser forth above is a propeI charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth  above  was  incurred in connection  with  the acquisition and the constructlon of the 2018 Project (herein after the "Project'') and  each represents a Cost of the Project., and has not previously been paid

The undersigned hereby further certifies that there has not been filed with or  served upon  the Distnct  notice of any lien. right to lic:n. or attachment upon, or claim affecting the right to receive payment of, any of \he mowes payable to the Payee set forth above, which has not been released or will not be released simultaneousty with the payment hereof

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

It is hereby represented by the undersigned that the Gnveming Body of the District bas approved trus reqwsition or has approved the specific contract with respect to which disbUISements punuant to this requisition are
due and payable

Attached hereto are photocopies of the mvo1ce{s) from the vendor of the property acquired or services rendered with respect to which disbur..ement is hereby requested.

BOGGY CREEK l'.MPROYf..MENT DISIRICT
 	--2
CHAIRMAN or VICE CTIAIR."\iAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned Distnct  Engineer  hereby certifies  that  this  disbursement  is  for a cost of  the 2018 Project  and is consistent with (i)  lhe  applicable  or  construction  wntracl;  (ii)  the  plans  an  ficati◊Q/ for  the  portion  of  the 2018 Project with respect to which such disbur.;ement is being made; and, (ii e 1\--po t Engineer.
BY:	           l-
BCID Sen<s 1018 Req  108  - Vaoasse Hang<-n Brustlw	Augusl 29, 2019	'	Page I of 1

RECE\VED SEP 2 0 20,9

EXH IBIT D

BOGGY CREEK IMPROVEM.Et-.1 DISTRICT
REQUISITION  FOR PAYMENT AND
2018 NOTT. REQUISITION AND CONSTRUCTION ACCOUNT

lnv01cc 36989 for ProJcct 232 i 8 (Lake Nooa Boggy Creek) Through 08/Qj'201 9 -
$1, 730.28
fnvo;ce 36992 for Pro1ect 16193 (Lake 'Ilona Town Center Parcel 22A Penmeter Road, Lift
StalJon 10 and forcemain) Through 08/09 : Z0 l 9- $5,8+US
!nvo1ce 36993 for Project 17162 (L.ike Nona Boulevard Signal ModJ6cations) Through
08 /09 /20 l 9 - $717.50
Jnvo1ce 3699<! for ProJcC( 1 128 (Nemours Parkway Phase 7 -Constructton Phase Services
- BCID) Throu b 08:0912019 - §697.25

•

ITEM .

20l8-l09
$8 ,989.28
Acq11isition/Co:1struct1on

REQU1SUION NO: AMOlTNT DUE: FU1':"D

September . 2019
Donald W McIntosh Associates 2200  Park  Avenue   North Wtoter Park, FL 32789

DATE: PAYEE: ADDRESS.

Tbe undersigned hereby cer1ifies that obligations m lhe stated amount set fonh above have heen inc urred by the D1stncl, thac eacb disbursement set forth above 1s a proper charge :igam.st the 20 I 8 AcqUJsltloc and Coostrucl 100 Account, referenced above, that .:acb disbursement set forth above  wa:;  im;urrcd  rn rnnne(;tion  with  the acquisition and the  construction of  the  201 S  ProJCCt  (n.erelll aftc: the ''Pro1ect")  and  each  represents  a  Cost of the Project,  and  has not prc,1ously bee□ paid.

The undersigned hcrcby further certifo:s  that  there  bas  not  been  filed  with  Oi  served  upon the  D1srrict  nol1ct: oi any hen, right 10 lien. or anachment upon, or claim affectmg the nght to receive payment  of. any of the  monies payable ro the Payee set forth above, wluch has net been released o will not be released s1muitancously with the payment hereof

The 11nder,.1gned he-reby forthi::r cer11 fies that such requ1sit1on contains n-0 item representing payment on
a rnuut of any retained pen.:cutagc, wtncb the District ts at th.: <late of such ccrt1ficate entitle<l to retarn

It  is  hereby  represented  by  the  undersigned   that  the  voveming  Body  of  the  District   ba s  approh:d  this
, equ is itiou o r ba5 approved the specifi..: comrnct  with rc pt:et t u wluch d1sburs::menb  pur..udnl lo  tlu, rt:qlmiticm   are
due and payable.

At ta ched hereto are photocopies of the i.r:voicc{s) from the V<."!ldor ot the property aquired or <r.e vtces

rendered with respect to which disburscmeot 1s hereby requested

The undersigned Distnc! Engineer hereby certifies that tlus disbursement 1,. r ;i cost of the 2018 ProJect aoJ
is coos1sleat  w,th .   (1) the applicable  or construction  cootracl: (u) the plans an<;1,{pcr1ficat1ons for the  portion of the
2018 Pro;ect  wi1h respect  to which such  jisbursernen! is being made. and, (1'._v'\   he relf'rt of t lf fstrict Engmeer
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BY	-	;    ,    .    -  ·     ,IJ	A f	' - ,
DI   STRlCTENGP.fa  R,	1.·uP	---j - - _.:_ _ \ - {' , :	t_

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BCID Serie, 20: 8 Req.  I 09 - Doaald W McIntosh Associalcs	September 6, 2019	Page 1 of 1

RECEIVED SEP 2 3 2019

BOGGY CREEK IMPROVEMENT	DISTRICT

Operation and Maintenance Expenditures Paid in September 2019 in an amount totaling
$133,051.42

BOGGY CREEK IMPROVEMENT DISTRICT

DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL 32817 PHONE: (407) 382-3256 • FAX: (407) 382-3254

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from September 1, 2019 through September 30, 2019. This does not include expenditures previously approved by the Board.

The total items being presented: $133,051.42

Approval of Expenditures :

Chairman

Vice Chairman

 		Assistant Secretary

10/9/19	Boggy Creek Improvement District	Page: 1
4:40:40 PM	AP Check Register (Current by Bank)
Check Dates: 9/1/2019 to 9/30/2019

Check No.	Date	Status*	Vendor ID  Pa ee Name	Amount	
BANK ID: SUN - CITY NATIONAL BANK	001-101-0000-00-01	
3439	09/20/19	p	ASCC	All Star Custom Construction		$315.00	
3440	09/20/19	p	BERCON	Berman Construction		$1,638.00	
3441	09/20/19	p	VALLEY	BrightView Landscape Services		$25,398 .00	
3442	09/20/19	p	CAROL	Carol King Landscape Mainl.		$5,755.00	
3443	09/20/19	p	DONMC	Donald W. McIntosh Associates		$1,107.00	
3444	09/20/19	p	FAC	Fire Ant Control		$305.00	
3445	09/20/19	p	HGS	Hopping Green & Sams		$568.50	
3446	09/20/19	p	MLM	Michael's Lighting & Electric		$81.25	
3447	09/20/19	p	NOVUS	Novus		$36,342 .50	
3448	09/20/19	p	ORLSEN	Orlando Sentinel		$3,531.26	
3449	09/29/19	p	AWC	Aquatic Weed Control, Inc.		$835.00	
3450	09/29/19	p	BERCON	Berman Construction		$316.24	
3451	09/29/19	p	VALLEY	BrightView Landscape Services		$1,015 .00	
3452	09/29/19	p	owe	DWC Outdoors & Hauling		$11,480.00	
3453	09/29/19	p	EGIS	Egis Insurance Advisors LLC		$10,532 .00	
3454	09/29/19	p	FISH	Fishkind & Associates, Inc.		$52.80	
3455	09/29/19	p	HTFL	Hathaway's Tree Farm & Landsca		$1,876.00	
3456	09/29/19	p	HISAAC	Heather Isaacs		$200.00	
3457	09/29/19	p	LCPC	Lake Country Pest Control		$237.00	
3458	09/29/19	p	PFMGC	PFM Group Consulting		$97.31	
3459	09/29/19	p	RLEVEY	Richard Levey		$200.00	
3460	09/29/19	p	TOM	Tavistock Development Mgmt Co		$18,333 .37	
3461	09/29/19	p	TCZAPK	Thaddeus Czapka		$200.00	
3462	09/29/19	p	USBANK	U.S. Bank		$5,540.63	
3463	09/29/19	p	VENTUR	Venturesln.com		$105.00	
					BANK SUN REGISTER TOTAL:	$126,061.86	
					GRAND TOTAL :	$126,061.86	

IZ(o,(%1.gh
t,\JC....	£9,qii'G,S:-fo
LJ3310Sl•ll'.2..

* Check Status Types: "P"  · Printed   ; "M"  - Manual; "V" • Void ( Void Date); "A"· Application;  "E" ·  EFT
** Denotes broken check sequence.

Payment Authorization #413
8/29/2019

Item
No.	Payee	Invoice
Number		General
Fund	

1	
BrightView Landscape Services				
	August Landscape Maintenance	6452054	$	17,958.00	
2	Orlando Sentinel
Legal Advertising (Ad : 6381907 ; OSC8830539)	

8830539000	
S	

3.531 .26	

TOTAL	$ 21,489.26

Chairperson

0 / 1 111

Payment Authorization #414

9/6/2019

Item	

Payee	

Invoice	

General	
No.		Number	Fund	

1	
Aquatic Weed Control			
	September Waterway Service	39561	$	835.00	

.	2	!ltY.i .wJ. m_cf.!E.! l?.!.. !Y	J ---'	· -•'

,.  ·--· -----  ·---·;"'  ·--- --·"-- -- ><-.·  ··-· -    ---  -------

ho Id,   ytr	<5    eptemberLandscape Maintenance	 	  6483345	$   17,9_58,.Q.Q...,,/
.Sr	.l.,..	Irrigation Ml Repairs	6492583	$	70.00
•.._D	Medjool Palm Replacement	6492593	$	7,370.00 Irrigation Ml Repairs	6492598	$	266.50
Inspection Irrigation Repairs	6492608	$	322.50
Controller #29 Repairs	6492610	$	158.50
Controller#30 Repairs	6492613	$	67.50
Controller #11 Repairs	6492614	$	200.00

Carol King Landscape Maintenance
417 Interchange Landscaping Repairs

Michael's Lighting & Electric Night Lighting
5	ouc	pd	onli'tte,	q/;g/1

167753

10521

$	5,7 55.00

$	81.25

	Acct: 2562183178; Service 08/02/2019 - 09/03/2019		$	
6	US Bank
FY 2019 Trustee Services: 08/01/2019 - 09/30/2019	
5472851	

$	
	FY 2020 Trustee Services: 10/01/2019 - 07/31/2020	5472851	$	
7	Ventures In.com
September Application Hosting	
44780	

$	

6,989.56

-923-M ZI =,-3, Y
-4-;617_19- 33&/1-, I 9

105.00

TOTAL	$    45,719.44

Chairperson

-

Payment Authorization #415

Item	Payee	Invoice	General	
 	No.		Number	Fund	
1	All Star Custom Construction
Asphalt Patch for Paver & Curb Repair	-	$	315.00	
2	Bennan Construction		
	Interchange Light Replacements	5563	$	1,638.00	
.	.  )	0	
yt,,,.,,	,,\ 		
Carol King Landscape Maintenance
September Interchange Landscaping	

167795	

$ 20,429.00	
4	Donald W McIntosh Associates			
	Engineering Services Through 06/14/2019	36806	$	651.00	
	Engineering Services Through 0712/2019	36898	$	456.00	
5	Fire Ant Control
417 Ramp Fire Ant Control	
9090	
$	305.00	
6	Hopping Green & Sams			
	General Counsel Through 07/31/2019	109670	$	568.50	
7	Novus			
	417 Interchange LEDs	30302	$ 36,342.50	
8	Tavistock Development Management			
	Irrigation Specialist Services: 11/2018 - 09/2019	82019.9	$ 18,333.37	

9/16/2019

hof.c:>1
.-	Y.
) iot'

TOTAL	$ 79,038.37

Secretary/ Assistant Secretary	Chairperson
,	,	RECEIVED SEP 1 i 2019

Payment Authorization #416

Item	Payee	Invoice	General	
 	No.			Number	Fund	
1	Berman Construction			
	Bollard Replacement & Painting	5226	$	316.24	

2	
DWC Outdoors & Hauling
287 Trees	
--	

$	11,480.00	
3	Egis Insurance & Risk Advisors			
	FY 2020 Insurance	9591	$ 10,532.00	
4	Fishkind & Associates			
	Conference Calls	24596	$	52.80	
5	HTFL			
	Interchange Overpass Ramp Tree Installation	8810	$	1,876.00	
6	Lake Country Pest Control			
	Interchange Tree Injections	SPM-104	$	237.00	
7	PFM Group Consulting			
	July Reimbursables	105826	$	97.31	
8	Supervisor Fees - 09/17/2019 Meeting			
	Richard Levey	--	$	200.00	
	Thad Czapka
Heather Isaacs	--	$	200.00
$	200.00	

9/20/2019

--

r·,

.	'.j-/l '(\  ·	:,

, .	1

i1.J1	"'

TOTAL	$ 25,191.35

/i	I/	(
\ _§lecre

'l_	1JJJ._i 1..,,.,J..._)

/Assistant Secretary	Chairperson

)\p\ · C\\v	i (f ri -··. \/r::, : :=1 t:?	2G1"

Recommendation of
Work Authorization/Proposed Services
(if applicable)

District's Financial Position and Budget to Actual YTD

Statement of Financial Position As of 9/30/2019

General	Debt Service	Capital Projects	General Long-	Total
Term Debt

Current Assets		Assets		
General Checking Account	$290,026.69				$290,026.69	
State Board of Administration	1,283.17				1,283.17	
Due From Other Funds	101.50				101.50	
Due From Other Governmental Untts	49,720.29				49,720.29	
Prepaid Expenses	15,627.68				15,627.68	
Depostts	4,550.00				4,550.00	
Infrastructure Capital Reserve	20,168.39				20,168.39	
Interchange Maintenance Reserve	2,360.10				2,360.10	
Debt Service Reserve Series 2013		$3,954,031.25			3,954,031.25	
Debt Service Reserve Series 2018		846,671.18			846,671.18	
Revenue Series 2013		132.58			132.58	
Interest Series 2018		875.10			875.10	
General Checking Account			$13,127.36		13,127.36	
Acquisttion/Construction Series 2013			15,457.42		15,457.42	
Acqu isttion/Construclion Series 2018			25,304.00		25,304.00	
Total Current Assets	$383,837.82	$4,801,710.11	$53,888.78	$0.00	$5,239,436.71	

Investments
Amount Available in Debt Service Funds				$4,801,710.11	$4,801,710.11	
Amount To Be Provided				69,733,289.89	69,733,289.89	
Total Investments	$0.00	$0.00	$0.00	$74,535,000.00	$74,535,000.00	
Total Assets	$383,=837 .82 	$4,801,710.11 	$53,886.78	$74,535,000.00	$79,774,436.71	
	 	Liabilities and Net Assets 				
Current Liabilities Accounts Payable	

$64,501.73			

$64,501.73	
Deferred Revenue	328,267.82			328,287.82	
Accounts Payable		$888,639.35		888,639.35	
Retainage Payable		16,260 .38		16,260.38	
Due To Other Funds		101.50		101.50	
Total Current Liabiltties	$392,789.55	$0.00	$905,001 .23	$0.00	$1,297,790.78	

Long Term Liabilities
Revenue Bonds Payable - Long-Term				

$74,535,000.00	

$74,535,000.00	
Total Long Term Liabiltties	$0.00	$0.00	$0.00	$74,535,000.00	$74,535 ,000.00	
Total Liabilities	--$-392,789.55	$0.00	$905,001.23	$74,535,000.00	$75,832,790.78	
Net Assets
Net Assets, Unrestricted	

$70,114.13				

$70 ,114.13	
Current Year Net Assets, Unrestricted	556.17				556.17	
Net Assets - General Government	(117,784.93)				(117,784.93)	
Current Year Net Assets• General Government	38,162.90				38,162.90	
Net Assets, Unrestricted		($3,713,967.71)			(3,713,967.71)	
Current Year Net Assets, Unrestricted		441,643 .79			441,643.79	
Net Assets - General Government		8,074,034.03			8,074,034.03	
Net Assets, Unrestricted			($22,384,631.35)		(22,384,631 .35)	
Net Assets , Unrestricted			(5,635,677.60)		(5,635,677.60)	
Current Year Net Assets, Unrestricted			472,220.34		472,220.34	
Net Assets - General Government			26,696,976.16		26,696,976.16	
TotaI Net Assets	($8,951.73)	$4,801,710.11	($851,112.45)	$0.00	$3,941,645.93	
						
Total Liabilities and Net Assets	$383,837.82	$4,801,710.11	$53,888.78	$74,535,000.00	$79,774,436.71	
Paoe  I al I

General	Debt Service	Capltal Projects	General Long­
Term Debt

Total

Revenues

Off-Roll Assessments	$804,654.76				$804 ,654 .76	
Other Income & Other Financing Sources	367.61				367 .61	
Inter-Fund Transfers In	556.17				556 .17	
Other Assessments		$3,989,060.64			3,989,060 .64	
Other Income & Other Financing Sources		631 ,285.59			631,285 .59	
Inter-Fund Group Transfers In		18 ,698 .56			18 ,698 .56	
Other Income & Other Financing Sources			$4 ,93 2,106 .97		4,932 ,1 06.97	
Inter -Fund Transfers In			(19,254.73)		(19 ,254 .73)	
Total Revenues	$805,578 .54	$4,639,044 .79	$4,912,852.24	$0.00	$10,357,475.57	

Expenses

Supervisor Fees	$5,000.00	$5 ,000.00	
Public Officials' Liability Insurance	3,250.00	3,250.00	
Trustee Services	4,979.43	4,979.43	
Management	37,500.00	37,500.00	
Engineering	9,021.00	9,021 .00	
Dissemination Agent	5,000.00	5,000 .00	
District Counsel	21,271 .18	21,271 .18	
Audit	5,9 23.00	5,923 .00	
Travel and Per Diem	170.56	170.56	
Telephone	177.76	177.76	
Postage & Shipping	202.64	202 .64	
Copies	1,418.25	1,418 .25	
Legal Advertising	9,792.77	9,792 .77	
Miscellaneous	1,916.61	1,916 .61	
Property Taxes	339 .11	339 .11	
Web Site Maintenance	1,280.99	1,280 .99	
Holiday Decorations	802.00	802.00	
Dues, Licenses, and Fees	175.00	175 .00	
Electric	3,723 .53	3 ,723 .53	
Water Reclaimed	36 ,264.74	36,264 .74	
General Insurance	3 ,687 .00	3 ,687 .00	
Property & Casualty	3,3 22.00	3,322 .00	
Irrigation	49 ,930 .55	49 ,930 .55	
Landscaping Maintenance & Material	212,540 .50	212,540 .5 0	
Landscape Improvements	22,051.46	22,051.46	
Flower & Plant Replacement	118,774.55	118 ,774 .55	
Contingency	2,673.24	2,673 .24	

Paoe 1 of 2

	Term Debt		

IME - Aquatics Maintenance	3,256.45				3,256.45	
IME - Irrigation	8 ,496.73				8,496 .73	
IME - Landscaping	90,082.41				90,082 .41	
IME - Lighting	14,480 .93				14,480.93	
IME - Miscellaneous	3,462 .82				3,462 .82	
IME - Water Reclaimed	974.58				974.58	
Pest Control	1,510.00				1,51 0.00	
Entry and Wall Maintenance	6,622 .66				6,622 .66	
Streetlights	58 ,631 .59				58 ,631 .59	
Personnel Leasing Agreement	18,333 .37				18 ,333 .37	
Principal Payment		$1 ,380 ,000.00			1,380,000 .00	
Interest Payments		2,829 ,736 .85			2,829,736 .85	
Engineering			$151,756 .10		151,756 .10	
District Counsel			5 ,876 .5 0		5,876.50	
Legal Advertising			1,313.18		1,313 .18	
Contingency			4,281, 775.35		4,281,775 .35	
Total Expenses	$767,039.41	$4,209 ,736 .85	$4 ,440,721.13	$0.00	$9,417,497 .39	

Other Revenues (Exl!enses) & Gains !Losses}						
Interest Income	$179 .94				$179 .94	
Interest Income		$12,335.85			12,335 .85	
Interest Income			$89.23		89.23	
Total Other Revenues (Expenses) & Gains (Losses)	$179 .94	$12 ,335 .85	$89 .23	$0 .00	$12,605 .02	

Change In Net Assets	$38 ,719 .07	$441 ,643 .79	$472,220 .34	$0.00	$952,583 .20	

Net Assets At Beginning Of Year	($47 ,670.80)	$4 ,36 0,066.32	($1 ,323 ,33 2.79)	
$0 .00	$2,989,062 .73	

Net Assets At End Of Year	
($8 ,951 .73)	
$4,801 ,710 .11	
($851 ,11 2.45)	
$0 .00	
$3,941 ,645 .93	

General	Debt Service	Capital Projects	General Long-	Total

Paae 2 of 2

Revenues				Adopted Budget	
Off-Roll Assessments	$	804,654.76	$	812,894.77	$	(8,240.01)	$	812,894.77	
Other Income & Other Financing Sources	367.61		367.61		
Net Revenues	$	805,022.37	$	812,894.77	$	(7,872.40)	$	812,894.77	

YTDActual	YTD Budget	YTD Variance	FY 2019

General & Administrative Ex enses Legislative
Supervisor Fees	$	5,000.00	$	4,800.00	$	200.00	$	4,800.00
Financial & Administrative

Public Officials' Liability Insurance	3,250.00	3,575.00	(325.00)	3,575.00	
Trustee Services	4,979.43	2,000.00	2,979.43	2,000.00	
Management	37,500.00	37,500.00		37,500.00	
Engineering	9,021.00	10,000.00	(979.00)	10,000.00	
Dissemination Agent	5,000.00	5,000.00		5,000.00	
District Counsel	21,271.18	30,000.00	(8,728.82)	30,000.00	
Assessment Administration		7,500.00	(7,500.00)	7,500.00	
Audit	5,923.00	3,900.00	2,023.00	3,900.00	
Arbitrage Calculation		1,200.00	(1.200.00)	1,200.00	
Travel and Per Diem	170.56	500.00	(329.44)	500.00	
Telephone	177.76	250.00	(72.24)	250.00	
Postage & Shipping	202.64	300.00	(97.36)	300.00	
Copies	1,418.25	2,500.00	(1,081.75)	2,500.00	
Legal Advertising	9,792.77	3,000.00	6,792.77	3,000.00	
Bank Fees		50.00	(50.00)	50.00	
Miscellaneous	1,916.61	1,000.00	916.61	1,000.00	
Property Taxes	339.11		339.11		
Web Site Maintenance	1,280.99	1,250.00	30.99	1,250.00	
Holiday Decorations	802.00		802.00		
Dues, Licenses, and Fees	175.00	175.00		175.00	
Total General & Administrative Expenses	$	108,220.30	$	114,500.00	$	(6,279.70)	$	114,500.00	

Paae 1 of 2

YTD Actual	YTD Budget	YTD Variance	FY 2019
Adopted Budget

Field Ol!erations Exl!enses Electric Utility Services
Electric	$	3,723.53	$	2,000.00	$	1,723.53	$	2,000.00
Entry Lighting	500.00	(500.00)	500.00

Water Reclaimed	36,264.74	35,000.00	1,264.74	35,000.00	
General Insurance	
3,687 .00	
4,050 .00	
(363.00)	
4,050.00	
Property & Casualty	3,322 .00	100.00	3,222.00	100.00	
Other Insurance		500 .00	(500.00)	500.00	
Irrigation	49,930.55	30,000.00	19,930.55	30,000.00	
Landscaping Maintenance & Material	212,540.50	215,496.00	(2,955.50)	215,496.00	
Landscape Improvements	22,051.46	47,504.00	(25,452.54)	47,504.00	
Flower & Plant Replacement	118,774.55	40,000.00	78,774.55	40,000.00	
Hurricane Cleanup		20,000 .00	(20,000 .00)	20,000.00	
Contingency	2,673 .24	30,000 .00	(27,326 .76)	30,000.00	
Pest Control	1,510 .00		1,510.00		
Interchange Maintenance Expenses					
IME - Aquatics Maintenance	3,256.45	3,445.00	(188.55)	3,445.00	
IME - Irrigation	8,496 .73	32,500.00	(24,003.27)	32,500.00	
IME - Landscaping	90,082 .41	79,673.10	10,409.31	79,673.10	
IME - Lighting	14,480 .93	20,000 .00	(5,519.07)	20,000.00	
IME - Miscellaneous	3,462.82		3,462.82		
IME - Water Reclaimed	974 .58	3,250.00	(2,275.42)	3,250.00	
Road & Street Facilities					
Entry and Wall Maintenance	6,622 .66	10,000 .00	(3,377.34)	10,000.00	
Streetlights	58,631.59	82,000.00	(23,368.41)	82,000.00	
Parks & Recreation					
Personnel Leasing Agreement	18,333.37	20,000.00	(1,666.63)	20,000.00	
Reserves					
Infrastructure Capital Reserve	20,166.67	20,166.67		20,166 .67	
Interchange Maintenance Reserve	2,360 .00	2,360.00		2,360 .00	
Total Field Operations Expenses	$	681,345.78	$	698,544.77	$	(17,198.99)	$	698,544.77	

Total Expenses	
$	789,566.08	
$	813,044.77	
$	(23,478.69)	
$	813,044.77	
Income (Loss) from Operations	$	15,456.29	$	(150.00)	$	15,606.29	$	(150.00)	

Other Income (Exl!ense)					
Interest Income	$	179.94	$	150.00	$	29.94	$	150.00	
Total Other Income (Expense)	$	179.94	$	150.00	$	29.94	$	150.00	
Net Income (Loss)	$	15,636.23	$	$	15,636.23	$	

Water-Sewer Combination Services Other Physical Environment

PaQe 2 of 2

Oct-18	Nov-18	Dec-18	Jan-19	Feb-19	Mar-19	Apr-19	May-19	Jun-19	Jul-19	Aug-19		Sep-19	YTDActual	
$ 406,447.46		$	$ 47,014.01	S 142, 033.91
367 .61		s 19,931.60	$ 197,467.60	$    (8, 240.02)	$	$			$  804,654.76
367,61	
S 406,447.46			47,014.01	$142,401.52		19,931.60	s 197,467 .80	s  (8,240 .02)	s	s			S 805,022.37	

$	400.00	
$	400.00	
$	400.00	
400.00	
$	400.00	
$	400.00	
$	400.00	
600.00	
400.00	$	600.00	
s	
600.00	
$ 5,000.00	
3,250.00											3,250.00	
1,571.35								1,234.64		2,173.44	4,979.43	
3,125 .00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00		3,125.00	37,500.00	
	606.00	887.00	64850	633.50	560.50	601.00	2,486.50	642.50		1,555.50	9,021.00	
				1,250.00			3,750.00				5,000.00	
		1,449.10	1,789.00	2,165.77	2,008.64	1,545.48	5,457.88	2,931.11	1,552.50		2,371.70	21,271.18	
7,500.00							(7,500.00)					
				3,0 23.00	2,900.00						5,923.00	
	9.31	18.33	9.22	14.44	4.64		9.BO			104.B2	170.56	
		6 .49	2B.62			34.76	15.64	22.55	16.50		52.BO	177.76	
	13.06	20.63	34.77		28.04			98.69		7.45	202.64	
	66.50	180.00	93.00	168.00	93.00			730.50		65.25	1,418.25	
1,253.86	978.66		196.25	196.25	392.50	2,643.79	200.00	200.00	3,531.26		200.00	9,792.77	
	1,672 .95	(135)					162.65	31.08	31.06			1,916.61	
	339 .11										339.11	
105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	125.99		105.00	1,260.99	
		B02.00									602.00	
175.00											175.00	
$ 17,380.21	s 7,537.79	$ 6,992 .20	$ 6,429.56	11,080.96	9,617.32	8,655.03	$ 8,432.87	s   4,326.13	s   7,626.83	9,780.44	s	10,360.96	s 108,220.30	

lml!l!!t!
Off-Roll Assessments
Other Income & Other Financing Sources Net Revenues
SilDl[!I I Administrative Exeanses
Leglalallv• S1.1pervisor Fees
Fln■nc ial & Administrative
Pubic OfflCials' liability Insurance
Trustee Services Management Engineering Dissemtnation Agent District COunsel
Assessment Administration
Audil
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping
Coples
Legal Advertising Bank Fees Miscellaneous Proper1y Tiill:es
Web Site Maintenance Holiday  Decorations Dues, Licenses, and Fees
Total General & Administrative EKpenM ■

Page 1 of 2

YTD Actual

$     3,723.53

36,264.74

3,687.00
3,32 2.00

49,93 0.55
212,540.50
22,051.46
118,TT4 .55

2,673.24
1,510.00

3,256.45
8,496.73
90,082.41
14,480.93
3,462.82
974.58

6,6 22.66
58,631.59

18,333.37

20,166.67
2,360.00	
$ 681,345.78

$  789 566.08	

$   15,456.29

$	179.94	
$	179.94	
$ 15,636.23	

Oct-18	Nov -18	Dec-18	Jan-19	Feb-19	Mar-19	Apr-19	May-19	Jun-19	Jul-19	Aug-19	Sep-19

Field Operations
Electric Utility Services
Electric	196.70	200.67	197.53	197.85	$	193.83	$	199.41	742.59	286.88	$	272.33	$	502.57	$	733.17	
Entry Lighting												
Water-Sewer Combination Services
Water Reclaimed	4,295.18	3,679.25	1,960.29	2,712.27	2,263.81	2,351.10	4,987.11	4,528 .95	
3,088.62	2,137.80	4,260.36	
Other Physical Environment												
General Insurance	3,687.00												
Properly & Casualty Insurance	49.00	3,273.00											
Other Insurance
Irrigation	
1,869 .00	
3,361.50	
1,834.46	
3,577.50	
1,460.00	
1,013.34	
4,122.70	
22,074.95	
3,098.50		
280.00	
7,238.60	
Landscaping Maintenance & Material	17,958.00	17,958.00	17,958.00	17,958.00	17,958.00	17,958 .00	17,918.51	15,199.95	17,918.51	17,918.51	17,918.51	17,918.51	
Landscape Improvements		1,950.00						16,143.46		640 .00	3,318.00		
Tree Trimming		14,865.20	4,400.45	3,55 0.00	11,899.60	13,943.00	42,798.00	8,468.30				18,850.00	
Hurricane Cleanup													
Contingency				1,5 00.00	50.00			(250.00)			342.00	1,031.24	
Pest Control								1,510.00					
Interchange Meinlenance Expenaes													
IME - Aquatics Maintenance		542 .75	271.37	271.37	271.37	271.37	271.37	271.37	271.37	271.37	271.37	271.37	
IME - Irrigation			9.75	534.04	303.47		1,895.92		73.94	37.86	5,081.70	560.05	
IME - Landscaping	6,639.42	6,639.42	6,639.42	6,639.42	6,639.42	7,9 73.87		6,639.42	6,639.42	13,278.85	12,856 .67	9,497.08	
IME - Lighting	88.72	236.94	181.21	95.38	682.74	369.61	71.76	62.88	65.07	61.48	67.94	12,497.20	
IME - Miscellaneous			1,142.70	235.62				1,074.12		101.38		909.00	
IME - Water Reclaimed		86.11	128.28	83.87	100.01	28.25	75.80	80.50	86.79	59.42	59.88	185.67	
Road & Street Facilities													
Entry and WaM Maintenance			1,05 0.00					5,000.00		572.66			
Streetlights		4,791 .66	5,124.66	5,127.18	4,827.18	4,827.18	4,827.18	4,827.18	4,827 .18	4,827.18	4,827.18	9,797.83	
Park• & Recreation													
Personnel Leasing Agreement												18,333.37	
Reserves													
Infrastructure Capital Reserve													20,166.67	
Interchange Maintenance Reserve													2,360.00	
Total Flakl Operetlona Expenses	$ 30,291.14	$ 58,196 .46	s	42,820.22	$ 41,730.20	$ 47,101.91	48,842.26	74,531.75	$ 86,831.83	$ 37,796.61	$ 41,129.66	$ 47,663.62	124,610.12	

Total Expenses	47,671.35	$ 65,734.25	
$	49,612.42	$ 48,159.76	58,182.87	
58,459.58	s 83,186.78	$ 95,264.70	$ 42,122.74	s 48,756.49	s 57,444.06	s 134,971.08	
Income (Loss) from OparalionI	S 358,TT6 ,11	(65,734.25)		(49,612 .42)	$ (1,1"5.75)	$ 84,218.65	$ (58,459.58)	$ (63,255.18)	$ 102,203.10	$ (50,362.76)	$ (48 ,756 .49)	(57,444.06)	$ (134,971.08)	
Other Income (Exeen11)														
Interest Income	$	0.90	$	8.83	6.13	$	2.44	5.26	$	5.74	$	5.56	9.13	$	2.67	$	123.79	$	4.12	$	5.37	
Total Other Income (Expanse)	0.90	$	8.83	6.13	$	2.44	5.26	5,74	5.56	9.13	s	2.67	$	123.79	4.12	$	5.37	
Net Income (Loss)	$  358,777.01	$  (65 ,72U 2)	$   (49,606.29)	$    11,143.31)	$   84,223.91	S  (58,453.84)	$ (63,249.62)	$ 102,212.23	S  (50,360.09)	$ (48,632 .70)	$    (57,439.94)	$ (134, 965 .71)

Page 2 of 2

Boggy Creek Improvement District FY 2019
Cash Flow Analysis

Beg. Cash	FY19 Inflows	FY19 Outflows	FY20 Inflows	FY20 Outflows	End. Cash

10/1/2018	78,082.40	304,920.95	(58,290 .28)			309,428.74		
11/1/2018	309,428.74	8,476.75	(12,010 .78)			305 ,0 21.21		
12/1/2018	305,021.21	22,112.34	(111,656 .27)			207 ,407.39		
1/1/2019	207,407.39	64,405.97	(8 2,263.20)			189 ,55 0.16		
2/1/2019	189,550.16	158,727.97	(83,538 . 65)			264,739.48		
3/1/2019	264,739.48	17,337.39	(76,939.42)			205,137.45		
4/1/2019	205,137.45	41,746.34	(82,975.53)			163,908.26		
5/1/2019	163,908.26	205,037.23	(123,667 .47)			245,278.02		
6/1/2019	245,278.02	16,924 .06	(70,546.81)			191 ,655 .27		
7/1/2019	191,655.27	14,864.13	{80,143.61)		(1,728.49)	124,647.30		
8/1/2019	124,647.30	28,850.11	(74,307 .50)			79,189.91		
9/1/2019	79,189.91	38,127.05	(141,678 .90)	328,287.82	(13,899.19)	290,026.69		
10/1/2019	290,026.69		(33,614 .73)		(940 .00)	255,471.96	as of 10/09/2019	

FY 19 Totals	 	921,530.	--	(1,031,633 .15)	328,287 .82	(16,567 .68) 

As of 10/09/2019

Boggy Creek Improvement District Construction Tracking - early October

Amount

Series 2018 Bond Issue
Original Construction Fund - Not To Exceed Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month

$	25,000,000.00
37,405.22
(10,016,211.20)
----------

Construction Funds Available	$	15,021,194.02

Requisitions This Month
Requisition 2018-115: Donald W. McIntosh Associates

Total Requisitions This Month Construction Funds Remaining

$	(8,999.67)
----------
$	(8,999.67)
----------
$	15,012,194.35

Committed Funding

Lake Nona Nemours Parkway West and Lift Station No. 10 - Jon M. Hall Company	$	(37,440.00)	
Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way - Traffic Control Dev	(40,025.00)	
Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way - Jon M. Hall Comp	(132,054.00)	
Nemours Parkway & Lake Nona Boulevard - Traffic Control Devices	(18,251.28)	
Lake Nona Medical City Drive Phase 2 - Bids Due April 6, 2018		

Total Committed Funding	----------
$	(227,770.28)	
 	----------
(Net Uncommitted	14,784,424.071

Odober9, 2019