Boggy Creek Improvement District

12051 Corporate Boulevard Orlando, FL 32817; Phone: 407-723-5900

www.boggycreekid.org

The following is the proposed agendaMeetingforthe upcoming of the Board of Supervisors for the Boggy Creek Improvement District ("District"), scheduled to be held at 4:00 p.m. on Tuesday, August 20, 2019 at Lake Nona Lakehouse, 13623 Sachs Avenue, 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: 1-866-398-2885	Participant Code: 275521

BOARD OF SUPERVISORS'MEETING AGENDA

Organizational Matters

•	Roll Call to Confirm a Quorum

•	Public Comment Period
1.	Consideration of the Minutes of the June 18, 2019 Board of Supervisors'Meeting

Business Matters

2.	Consideration of District Website/ADA Auditing Services Proposals (provided under separate cover)

3.	Public Hearing on the Adoption of the District'sAnnual Budget

a.	Public Comments and Testimony

b.	Board Comments
c.	Consideration of Resolution 2019-07, Adopting the Fiscal Year 2020 Budget and

	Appropriating Funds

4.	Public Hearing on the Imposition of Special Assessments

a.	Public Comments and Testimony

b.	Board Comments

c.	Consideration of Resolution 2019-08, Imposing Special Assessments and Certifying an Assessment Roll

5.	Ratification of Requisition Nos. 2018-92 - 2018-97 Approved in June 2019 in an amount totaling $39,528.08
6.	Ratification of Requisition Nos. 2018-98 - 102 Approved in July 2019 in an amount totaling $73,525.17

7.	Ratification of Operation and Maintenance Expenditures Paid in June 2019 in an amount totaling $62,306.79

8.	Ratification of Operation and Maintenance Expenditures Paid in July 2019 in an amount totaling $81,872.1 o
9.	Recommendation of Work Authorizations/Proposed Services (if applicable)

10.	Review of District's Financial Position and Budget to Actual YTD

Other Business

A.	Staff Reports

	1 .  District Counsel

ofm

2.	District Manager

3.	District Engineer
	4.  Construction Supervisor

B.	Audience Comments, Supervisor Requests

Adjournment

ofm

BOGGY CREEK

IMPROVEMENT DISTRICT

Minutes of the June 18, 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, June 18, 2019 at 3:30 p.m. at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827. Members listed below constituted a quorum.

Richard Levey	Chair

Damon Ventura	iceV-Chair

Heather Isaacs	Assistant Secretary

Also, attending:

Jennifer Walden	PFM

Lynne Mullins	PFM

Tucker Mackie	Hopping Green & Sams	(via phone)

Jeff Newton	Donald W. McIntosh Associates

Larry Kaufmann	Construction 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 May 21 , 2019 Board of	
	Supervisors'Meeting	
Board Members reviewed the minutes from the May 21, 2019 Boardof	Supervisors'Meeting.	

On Motion by Ms. Isaacs, second by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the May 21 , 2019 Board of Supervisors'Meeting.

FOURTH ORDER OF BUSINESS	Consideration	of	OUC

Nemours	Parkway  West  and

Helios	Drive	Streetlight

Agreement-Tabled

1

FIFTH ORDER OF BUSIN ESS	Ratification	of	Requisition

Nos.	2018-81	2018-91

Approved  in  May 2019  in an

oam  unt totaling $163,216.21

Board Members reviewed Requisition Nos. 2018-81 - 2018-91 approved in May 2019 in an amount totaling $163,216.21 . Ms. Walden noted that these have already 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 Requisition Nos. 2018-81 - 2018-91 approved in May 2019 in an amount totaling $163,216.21.

SIXTH ORDER OF BUSINESS	Ratification of  Operation and

Maintenance	Expenditures

Paid  in  May  2019  in  amount

totaling $119,623.67

Board Members reviewed the Operation & Maintenance expenditures paid in May 2019 in the amount totaling $119,623.67. Ms. Walden noted that these have already 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 May 2019 in the amount totaling $119,623.67.

SEVENTH ORDER OF BUSINESS	Recommendation	of	Work

Authorizations/Prop  sed

Services

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

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

Ms. Walden stated that no action is required. District staff is continuing to monitor the cash flow situation and the expenses each month.

2

NINTH ORDER OF BUSINESS		Staff Reports	
District Counsel -	No report.		
District Manager -	Ms. Walden noted that the next meeting is scheduled for Tuesday, July 16	
	2019.		
District Engineer -	Mr. Newton distributed the Construction Status Memorandum (Minutes	
	Exhibit A). Regarding Lake Nona Nemours Parkway West and Lift Station	
	No. 10, the Contractor has substantially completed the project. T he project	
and	is in close-out	the engineer's certification of wastewater and reclaim	

systems completion has been submitted to the City.

Regarding Lake Nona Boulevard Intersection Modifications at Tavistock akesL Boulevard and at Veterans Way, this project is in close-out.

Nemours Parkway Phase 7 will be ready to be paved soon, as soon as the sewer videos get approved by the City.

Construction Supervisor -	No Report

TENTH ORDER OF BUSINESS	Supervisor and Audience

Comments & Adjournment

There wereSupervisorno	requests or audience comments. Dr. Levey requested a motion to adjourn.

On Motion by Ms. Isaacs, second by Mr. Ventura, with all in favor, the June 18, 2019 Meeting of the Board of Supervisors for the Boggy Creek Improvement District. was adjourned

Secretary/Assistant Secretary	ChairNice Chair

3

BOGGY CREEK

IMPROVEMENT DISTRICT

District Website/ADA Auditing Services Proposals

(provided under separate cover)

BOGGY CREEK

IMPROVEMENT DISTRICT

Resolution 2019-07,

Adopting the ~iscal Year 2020 Budget and

Appropriating Funds

RESOLUTION 2019-07

THE ANNUAL APPROPRIATION RESOLUTION OF THE BOGGY CREEK IMPROVEMENT DISTRICT (''DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019, AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (151h) day in June, 2019, submjtted to the Board of Supervisors ("Board") of the Boggy Creek Improvement District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pmsuant to the provisions of Section l 90.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section l 90.008(2)(a), Florida Statutes; and

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

WHEREAS, Section l 90.008(2)(a), Florida Statutes, requires that, prior to October l 51 of each year, the Board, by passage of the A nnual Appropriation Resolution, shall adopt a budget for the ensuing fi scal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

SECTION 1. BUDGET

a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves ce1tain amendments thereto, as shown in Section 2 below.

b.	The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section l 90.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

c.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget

for the Boggy Creek Improvement District for the FiscalEndingYear September 30, 2020."

d.	The Adopted Budget shall be posted by the Disu"ict Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.  APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 20 19/2020, the sum of$_______ to be raised by the levy of assessments and/or otherwise, which

sum is deemed by the Board to be necessary to defray aU expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$________	
DEBT SERVICE FUND(S)	$________	
TOTAL ALL FUNDS	$______	

SECTION 3.  BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2019/2020 or within 60 days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:

a.	The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

b.	The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and .if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the ori ginal appropriation.

c.	By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

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

The Disu"ict Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.

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

PASSED AND ADOPTED Tms 20th DAY OF AUGUST, 2019.

ATTEST:	BOGGYCREEKIMPROVEMENT

DISTRICT

By: ______________

Secretary/Assistant Secretary
Its: _	____________  _

Boggy Creek Improvement District

FY 2020 Adopted O&M Budget

Exhibit A

		FY 2019		FY 2020	
		Adopted		Adopted	
		Budget		Budget	
Revenues					
OIi-Roii Assessments	$	812,894.77	$	920,455.44	
Other Income & Other Financing Sources					
Net Revenues	$	812,894.77	$	920,455.44	
General & Administrative Exl!§nses					
Legislative					
Supervisor Fees	$	4,800.00	$	7,200.00	
Financial & Administrative					
Public Olllclals'Liability Insurance		3,575.00		3,500.00	
Trustee Services		2,000.00		2,700.00	
Management		37,500.00		37,500.00	
Engineering		10,000.00		10,000.00	
Dissemination Agent		5,0 00.00		5,000.00	
District Counsel		30,000.00		30,000.00	
Assessment Administration		7,500.00		7,500.00	
Reamortizatlon Schedules				250.00	
Audit		3,900.00		6,500.00	
Arbitrage Calculalion		1,200.00		1,200.00	
Travel and Per Diem		500.00		350.00	
Telephone		250.00		350.00	
Postage & Shipping		300.00		500.00	
Copies		2,500.00		2,500.00	
Legal Advertising		3,000.00		6,000.00	
Bank Fees		50.00			
Miscellaneous		1,000.00		3,000.00	
Property Taxes				500.00	
Web Site Maintenance		1,250.00		2,700.00	
Holiday Decorations				1,000.00	
Dues, Licenses, and Fees		175.00		175.00	
Total General & Administrative Expenses	$	114,500.00	s	128,425.00	

Page 1 of 2

Boggy Creek Improvement District

FY 2020 Adopted O&M Budget

Exhibit A

		FY 2019		FY 2020	
		Adopted		Adopted	
		Budget		Budget	
Field Operations Expenses					
Elec tric Utility Services					
Electric	$	2,000.00	$	2,000.00	
Entry Lighting		500.00		500.00	
Water-Sewer Combination Services					
Water Reclaimed		35,000.00		45,000.00	

Other Physical Environment

General Insurance

Property & Casualty

Other Insurance

Irrigation

Irrigation Repairs

Landscaping Maintenance & Material

Other Landscape Maintenance

Landscape Improvements

Tree Trimming

u H rricane Cleanup

Contingency

Pest Control

Interchange Maintenance Expenses

!ME-	Aqualics Mainlenance

IME - Irrigation Repair

IME - Landscaping

IME - Lighting

IME-	Miscellaneous

!ME - Water Reclaimed

Road & Street Facilities

Entry and Wall Maintenance

Streetlights

Parks & Recreation

Personnel Leasing Agreement

Reserves

Infrastructure Capital Reserve

Interchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

Other Income (Expense)

Interest Income

Total Other Income (Expense)

4,050.00	4,050.00

100.00	3 ,500.00

50 0.00	500.00

30,000.00

30,000.00

215,496.00	253,393.50

62,857.60

47,504.00	55,000.00

40 ,000.00	40,000.00

20,000.00	20,000.00

30,000.00	20,000.00

3,445.00	3,445.00

32,500.00	9 ,750.00

79,673.10	78,717.60

20,000.00	20,000.00

1,499.88

3,250.00	3,000.00

10,000.00	10,000.00

82,000.00	86,390.20

20,000.00	20,000.00

20,166.67	20,166.67

2,360.00	2,360.00
s	698,544.n	s	792,130.44

s	813,044.n	s	920,sss.44

$	(150.00)	S	(100.00)

$	150.00	$	100.00
s	150.00	$	100.00

Net Income (Loss)	$	s

Page 2 of 2

Boggy Creek Improvement District

FY 2020 Debt Service Budget

Series 2013 Special Assessment Bonds

			FY 2020	
			Adopted	
			Budget	
REVENUES:			
Special Assessments Series 2013	$	5,220,846.89	
TOTAL REVENUES	$	5,220,846.89	
EXPENDITURES:			
Series 2013	- Interest 11/01/2019		$1 ,269,334.38	
Series 2013	- Principal 05/01/2020		$1,450,000.00	
Series 2013	- Interest 05/01/2020		$1 ,269,334.38	
TOTAL EXPENDITURES	$	3,988,668.76	
EXCESS REVENUES	$	1,232,178.13	
Series 2013	• Interest 11/01/2020	$	1,232,178.13	

BOGGY CREEK

IMPROVEMENT DISTRICT

Resolution 2019-08,
Imposing Special Assessments and Certifying

an Assessment Roll

RESOLUTION 2019-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019/2020; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Boggy Creek Improvement District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Orange County, Florida ("County"); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan

and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and others activitie described in the District's budgets ("Adopted Budget") for the fiscal year beginning October 1, 20 19 and ending September

30, 2020 ("Fiscal Year 2019/2020"), attached hereto as Exhibit "A;" and

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

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

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

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

WHEREAS, the District has previously levied an assessment for debt service for its Series 2013 Bonds and its Series 2018 Note, which the District desires to collect for Fiscal Year 2019/2020; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll ("Assessment Roll") attached to this Resolution as Exhibit "B," and to directly collect the special assessments as identified in the Assessment Roll; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, as the Property Appraiser updates the property roll for the County, for such time as authorized by Flm-ida law .

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

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

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 170, 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits "A" and ''B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

A.	Direct Bill Assessments. The operations and maintenance special assessments, and previously levied debt service special assessments for the Series 2013 Bonds, will be

collected directly by the Districtaccoin rdance with Florida law, as set fo1th in Exhibits "A" and "B." The operations and maintenance special assessments, and previously levied debt service special assessments for the Series 2013 Bonds directly collected by the District are due in full on December 1, 2019; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2019, 25% due no later than February 1, 2020 and 25% due no later than May 1, 2020. The previously levied debt service special assessments for the Series 2018 Note will be collected directly by the District in accordance with Florida law, as setfortb in Exhibits "A" and ''B." The previously levied debt service special assessments for the Series 2018 Note directly collected by the District shall be paid within thirty (30) days of receipt of a direct bill invoice from the District, which invoice shalJ be delivered to applicable landowners not later than October 1, 2019 and April 1, 2020, for the debt service payments due November 1, 20 19, and May 1, 2020, respectively. In tbe event that an assessment payment is not made in accordance with the schedule stated above,

the whole assessment - including any remainingpaymentspartial,deferred	for Fiscal

Year 20 19/2020, shall immediately become due and payable; shall accrue interest, penalties in the amount of o ne percent ( 1a%) per month, nd all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on deUnquent assessme nts shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shaJJ be delinquent, the District Manager and District Counsel, without fu1tber authori zation by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florid.a Statutes, or other applicable law to collect and enforce the w hole assessment, as set fo11h herein.

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

SECTIONSMENT4.ASSES ROLL. The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified for collection. The proceeds therefrom shall be paid to the Dis trict.

SECTION 5. ASSESSMENT  ROLL  AMENDMENT.	The	District	Manager  sha ll	keep

apprised of all updates made to the County property ro ll by the P roperty Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any ame ndme nt of the Assessme nt Roll, the District Manager shall file the updates in the D istrict records .

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any par t thereof.

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

PASSED AND ADOPTED this 20th day of August, 2019.

ATTEST:	BOGGY CREEK IMPROVEMENT

DISTRICT

B y: _	___________

Secretary / Assistant Secretary

Its: _	_____________  _

Exhibit A:	Budget
Exhibit B:	Assessment Roll

Boggy Creek Improvement Di strict

FY 2020 Adopted O&M Budget

Exhibit A

		FY 2019		FY 2020	
		Adopted		Adopted	
		Budget		Budget	
Revenues					
Off-Roll Assessments	$	812,894.77	$	920.455.44	
Other Income & Ottier Financi  ng Sources					
Net Revenues	$	812,894.77	$	920,4 55.44	
General & Administrativen Exee  ses					
Legislative					
Supervisor Fees	$	4,800.00	$	7,200.00	
Financial & Administrative					
Public Officials'Liability Insurance		3 ,575.00		3,500.00	
Trustee Services		2,000.00		2,700.00	
Managem ent		37,500.00		37,500.00	
Engineering		10 ,000.00		10,000.00	
Dissemination Agent		5 ,000.00		5,0 00.00	
District Counsel		30,000.00		30,000.00	
Assessment Administration		7,500.00		7.500.00	
Reamonlzatlon Schedules				250.00	
Audit		3 ,900.00		6.500.00	
Arbitrage Calculation		1,200.00		1,200.00	
Travel and Per Diem		500.00		350.00	
Telephone		250.00		350.00	
Postage & Shipping		300,00		500.00	
Copies		2,500.00		2,500.00	
Legal Advertising		3,000.00		6,000.00	
Bank Fees		50.00			
Miscellaneous		1,000.00		3,000.00	
Property Taxes				500.00	
Web Site Maintenance		1,250.00		2,700.00	
Holiday Decorations				1,000.00	
Dues, Licenses, and Fees		175.00		175.00	
Total General & Administrative Expen ses	$	114,500.00	$	128,425.00	

Page 1 of 2

Boggy Creek Improvement District

FY 2020 Adopted O&M Budget

Exhibit A

Field Operations Expenses			
Electric Utility Services	s		
Electric			
Entry Lighting			
Water-Sewer Combination Services			
W ater Reclaimed			
Other Physical Environment			
General Insurance			
Property & Casualty			
Other Insurance			
Irrigation			
Irrigation Repairs			
Landscaping Maintenance & Material			
Other Landscape Maintenance			
Landscape Improvements			
Tree Trimming			
Hurricane Cleanup			
Contingency			
Pest Control			
Interchange Maintenance Expenses			
IME - Aquatics Maintenance			
IME - Irrigation Repair			
IME - Landscaping			
IME - Lighting			
IME - Miscellaneous			
IME - Water Reclaimed			
Road & Street Facilities			
Entry and Wall Maintenance			
Streetlights			
Parks & Recreation			
Personnel Leasing Agreement			
Reserves			
Infrastructure Capital Reserve			
Interchange Maintenance Reserve			
Total Field Operations Expenses	$		
Total Expenses	$		
Income (Loss) from Operations	$		
Other Income (Expense)	s		
Interest Income			
Total Other Income (Expense)	$		

FY 2019	FY 2020	
Adopted	Adopted	
Budget	Budget	

2,000.00	s	2 ,000.00	
500.00		500.00	
35,000.00		45,000.00	
4,050.00		4,050.00	
100.00		3 .500.00	
500.00		500.00	
30,000.00			
		30,000.00	
215,496.00		253,393.50	
		62,857.60	
47,504.00		55,000.00	
40,000.00		40,000.00	
20,000.00		20,000.00	
30,000.00		20,000.00	
3 ,445.00		3,445.00	
3 2.500.00		9,750.00	
79 ,673.10		78,717.60	
20,000.00		20,000.00	
		1,499.88	
3,250.00		3,0 00.00	
10,000.00		10.000.00	
82,000.00		86,390.20	
20,000.00		20,000.00	
20,166.67		20,166.67	
2,360.00		2,360.00	
69B,544.TT	$	792,130.44	
B13,044.TT	$	920,555.44	
(1 50.00)	$	(100.00)	
150.00	$	100.00	
150.00	$	100.00	

Net Income (Loss)	$	$

Page 2 of 2

Boggy Creek lmprovemenl Disi.rid

FY 2019-2020 Assessmenl Roll

EXHIBITB

Pan:~l lU

'22-24,JC)..CM,oo..oo,0()6

27·:U.30.0000-00--0()8

l.~•1.4-30-~)~

:!J-14-30,(lOOO-OO-OQ')

!.l-2-1-J0-49!7-00-001

'26-'24-30-0000-00-C14

2~l,4.3'),4l)72-02.000

:?6-24-30-(,000..00.,010

l.\.2.i.J().()0()0-00.(JIJ

'li-24-~9!2-02-000

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'26-24-'l0-198(M)J..()O()

:!6-24.30-0000-0().022

26-24--30-49(11-01.QOO

26-l4M30-4956-0I-OOI •

26-24-30-49.56-0l •OOO•

26-24-30-4956-01--00I)•

26-1..i..:\0--4956-01--0CX)•

126--2-l-30--4956-0J..()OO•

2ti-24.00.◄972•01·000

i26-2-'-30-49~6--0I-OOJ

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00-2'!-26·◄972•01·001

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30-24-23--4973-000.10

	~-24,23,4966-02· 000

	30-24-23-1973-00.001 30-24-23-4966-01-000

:?6-24-30-491?--02..00I

Ui-Z4•30·8601..01-000

26-1-i-:\0,76~2..000

26-14~30-16.SG-01-000..

Acrll"•~"«'	0'llt'nl:r	Ownt:T'• Ma.Ung Add~		
185.22	l.:ikc: Norn, I.JUt.d Co., U..C	61)(1() 1',miiod ;; l..Jw.:s Uh·d Ste 200 Orlnmlo l=t. 32821-7Sm		
1.67	("~tnal Amda E,xptd!,.'iwlly ALLlNirity				
1)..16	l...ike NC'Wl l...nlld Co.• U..("	&JOO Tu.\"l,.._ock fAk(:li 81"d Ste 200 Orl:.nl.lo H~3'2$27-7591		
l:!.82	UlU Ntcw Laod Cu., u.r	6900 iU.\'Lqock I~Ul'YdSte 200 Othlndo rt. 32M2.7-159J		
0.57	1..nkc: Nonu l.nnJ Cn.. IJ..C	fi900 TtWl."OC.k l..:aka Blvd SIC' 200 Orlaindn Ft. '.'lt,;17-759 J		
} 17,48	t...nk( Nniui La.1\U Co.. IJ..C:	f!J()() 1':ri,•1.s1od: L:akc,, aJ"d !'ilc: 201) Otl:llldo 1·1~ Jl~;n. 7$fll		
88.58	l..;1ki: Nomi Lum$ Co.. L1..C	600U TU.\'l!,l1JL°kI.Jtkcs a,vc1 SIi.'200. Orlando A,.12R27- 751}1		
0,84	l..1111: Nma Liuul Co., U ..C	9.HlOT11,•LS11Jd: l..:d.o ah-dSc~2000rl1mdn Fl.. )lR'.17-75}1		
			1		
2.ll4	l..;1li1:Nmal..itnJ Co... l.J..C"	69001"11\'t.'ilud" uko 8 1,'d $11: 200 Orlando F1,. l2R27-7S?I		
l l.4	Ct.:n11111 l~kndu J b  llb ~\'l lX.'i	PO Bn:a: 7~. NashVlllC. TN J7202		
36.7!i	t..ukc Non.11 R~rdl I, I .•LC	9)00 Tia\·i~lod:Uke!il Ulvd Sli:-lOO Ort.:indo FJ.. 3.:?827-7591		
•.66	1...:00: Non11 LDnd Co... U..C	6900 ·r111,i..~1ld" Lnkc.'1 Kh-d Ste 2CXI OrL:u1.tJo l-1~	32327-7~9I		
0.(l()	LnPn,C11 U ,C				
21.03	l-)kc Nnn:i l.ond Co.. U ,C	6900 T:avi:smck Lnket Bh'1 Sk. 2(X) Orlru1Ju 1-1.. 32327.7:;91		
11.17	l...tak~ Nun:a lmlo\111:ion C-cn1cr I. LLC	6'Xl()T!:!V1~ l..llke,. 81\•d Ste 2(XJ OrinnJo FL. 328?1-7591		
1.06	LN T,,..,..11C"er1tcr I. U ..C	6900Tl3vi~ock IJtk~ Rh'tl Ste 200 Otl.imdo fl. 328?7-7591		
	LN T~1i&.,11ct I. U..C	6900Tu'1stock Lulct!S Sl,·d Sn: 2000rlnmJoM~ 32.827-7.~91		
3	l.N T,,..,..110:nt,:r I. U ..C	6900T:ivill.lock l..tlkc lll\'tJ Sic- 2000rl11th.lo Fl.32827-7591		
	LN To1,1m~  n,:r l  U...C	6900 T.,'Yistock l...ri}[:C) Oh·tJ Ste: 200 OrlMJo FL	32827-7591		
					
	LN TO\L>tt~-ctna L lLC	6900 Tll.vistock l...nko Uh•J Ste 200 OrlanJo 11...	32k27-1.'i9l		
207	1,...""l ·rown«1nc:r n. u.c				
	LN"rOfftCtU U..C	6900Ta,istock I.M.cs Uh·d Sle 200 Orlando J'.L	32827-7.\91		
11.J-t 'i					
	I.NT0trK.~ I IJ1'	MOO T.w,~ock l,.nkt;:1. OlvtJ Ste- 20!) OrlllnOO 1-:t. Jllf!7•7.Y.11		
2. 1	I..N'r l iotdU I.J..C'				
22.49	l,..nndntW't l.Jind I luh.lini, ln.;.	9JSO Cau1))' Windl.'TDIL"fi: ~clllll., Wmdcrml."tc, J'.1.	3478b-34 l l		
l.:?fl	l...'\11JD1.ll't Lund l lilidint, luc.	?350 Cn:U"Q)' Wmdcrmc:11:. Re~ \V-mdcrmcrc.. FL	34786-8411		
9.61	I.Jlndoon J..imd I liJli.lint, lnc.	9350 CcMl}' Wiodam~'fC. RcXW,. Wmdc:nni.'fc. FJ..	34786-841 J		
0.2 1	Llmdf)Ort l.wi.J lluldin,-. Inc.	9350 C'..mro)' Wlnckm11.'11! Ro,1JJ. Wl.odcrmcrt-. FL J47J¼.84 l I		
ll	Land-pun l..wul I loldin,:. luc.?350 f"C'li.my Windcrn11.tt R.(QJJ. Windcrmttc. FL 34nu,.3411

25.23	lhliVCN;l!v ulTcnlrUI Flnrid.11	12424 R1:s1::m.-'b Jl•.ark\\!J)', Suite JOO. Orl:1ndo. H... 32826-3171	
5.25	t lni\'cn.ily t,C Bundi). Foundu1it111. (CIC,	1938 W, U11l,'l.,.'f,il)'J\\'1.',. Gai11c,V1lle. H . 3260) -- 1735	
22..'II	UCf Ki.:u.l l~W.tc NJuadnllon. UJ.."	l:Nz.t Ralc:u'cll IWkw:.y, Su:i11: JOCL O.l11ndu, H .. 32826-3271	
13.27	lJC'F R,:nJ fu1.t11c R,undllrn••• U...C	1242-l- ~ l'"arkWil_y, Suite 300. Orillildu. f·L 3282b-J27J	

~'i..VIIL			f•i' 19 lO O &M	
Method	llnlb	Unit Typ,	.......,._,	
Acrc:tJ1.C	NIA	NIA	Sl52.6SJ.52	
/\J,Ciij!<	NIA	NIA	$1.m.Jl	
Ao"Cll$.l!'	NIA	NIA	Sll.175,11.1	
Am.'Uic	NIA	NIA	Sl0.565.17	
A~a&~c:	NIA	NII\	$469,77	
Acrc:ogc	NIA	NIA	S2<il,6,S5.J5	
Am:o,;c:	NIA	NIA	sr;,004.38	
AcreaJt	NIA	NIA	S&J:!.30	
Acn:agc	NIA	NIA	>2.)40.62	
AcrQ,:c	NIA	NIA	$9.395,41,	
Acr~,;c.	NIA	NIA	SJ0.288.00	
Aae1i:~	NIA	NIA	SJ.11411.60	
SJlMP	I(~	Muhi fo,mily	so.~>	
Am:n_L'.t	NfA	NIA	$17,332.15	
		M«hual		
		Rc,c;an:h/f':unpu11		
sPMP	1)1,210	(Sq.Ft.)	S9.059.0l	
SllMf'I'	204	11111.cl (Room.,)	SIK.037.SO	
SVMP	16,231	Offia= (Sq.l:"t)	SS,987.00	
SPMP	?.m	RCUld (Sq.A.)	Sl.37S.3ti	
SPMP	6,700	R,:u,d (Sq.Fl l	$937.)5	
SPMP	1.000	llc-i.,,J (Sq.I'\.)	SJ.031.16	
Acreu,rc:	w,,	NJA	Sl7.060.18	
1\Cklll~i:	NIA	NIA	$9.350.13	
i\cr(J1ic-	NIA	NIA	SO.<X	
~!I_J.t:	N/J\	NIA	:Sl,730.74	
AL'n:;a~;.:	NIA	NIA	Sijj,,535.43	
At.ttbi~i:	NIA	NIA	Sl.003. l7	
Al't\!;IF,I.'	NIA	NIA	$7.920,2.l	
J\(.'TQj'i:	NIA	NI,\	$173.111	
SPMJ'	61.102	Ri;:wll <SQ.r•u	~9.004.3]	
Am:a11.::	NIA	NI,\	S20.7Y3.6'	
		Mt l11a		
		Rt."llC!U'Ch/C::impu..,		
SPMJ'	105.482	<SQ.Ft.)	SI0.36!,90	
Acn::11-e	NIA	NfA	$18.551.91	
J\t.tt::1~1.'	NIA	NIA	SJ5.05'.46	
		A,)(  ijiCli		

	,.u2						~:unpu~			
26-14-30-76~1.000•·		llCT-~~·ill l~i.1.111c l:.ntmd:irnc,, I.LC'	t2424 ~l'\:br-.tr'Xv,'ll)', Sulk' 30Q, Od:.1ndo, l•l. 32826--]271	SPMP	~69.000	(Sq.Ft.)	:sJ<i.2~1.TI		
2.5-14-3().6052-0I.OOO•••	Jl.9	Ni:-mooo r,mnfflluoo	1014() Ca11111'1m Pntkwuy N, J~olle, 1:i...u2~)2	,\i.:n-:ngc	NI,\	NIA	Sl.6.l'J(),81		
25-2..f..J0-(!052.-01..000~ ••							flwl"tal& M,'\l,oil			
	2667	Ncmou'5 FouoJ.:irioa	l0l40 Caiturioo Park•-uy N. JJM:boovllle. J=t.ill56--0.51l	SPMJ'	631.219	OJlke(S.,.f\.)	S9J.0l 9.CJO		
2.'1-24-3~2-0l•OOO• ••	1.43	NcmtltITT Found:ltim:1	10140 (~eiuurim rad:\lo'J.)' N, JJd"tt:wl\'lllc,. FL nl56-0~J?	SPMP	40	llinlcl (Rocm;\)	Sl.5.16.76		
		I fuh-eml)'uf(\·111ral Aorid:I ~~I					·---"'			
							R~IC:ampu.,			
2&.:?,&....l{}.144.S..01-l.1.>0	I ~	Eli:UilC Foundation UC'	12424 RO<:Mcb P:ui."WII)'Suit~.	)O(,t. Orlu.nik,. 1--1.• J2S26-3::?.11	SPMP	178,000	(S.,.Ft.)	$17,4111..10		
c; r andTuit..l	Im...					1.536.6'15		S,920.4.SS..4-&		

•1"bl- tUlal a.CJQgc OOU!ll ft.• P.-.tn.'t'l lD 2.6--24-30-&•J;St;..OJ..000 1:4 7.91. 1111! ,pti1 ultheN: 7.9 1 =ictci -1U111·111g the lhnx l~t10al umt I}~ pl:m1k.'d tnr lh1~ FQrod i1< atlm:1.1.."tl.

..A,1 SPMP b~	bi.icn IJPfl'(""~'dror 1.his p<npcny tho• lnclu<k~ 18.45'1 old1e property 1.m11t"r'~cntltlemec1t.i. lll!li c-vukn®	by ~ .. :I tk-i:dfa,} .:anJ!c.• dC\•dorm,!tu a,rr1:l!mL'tU(1-)t',i.'1wt.'l,~.'tl l"fi!p.'l"'l)'()\l,1k."t o.nd lh<. l)(...,,~k•pct. 'rbu!li,

l~AS'J C1r1hciam..--a,!;t!'<"MncJ by lhL~pnJpCrtycw.no-'1,1.,JJ h:i.!fJN,idercJ di!\~l1ip..-d 11ml ~ ba.scd 1.1t11bc sq~c rocc:i~couilmcJ ir1.u1 SPMI) Wld 1bc bw..unt'C' w'lJ.l b:'~~'dOIi J.IJ1 acrc::igc bla54.

	• • •'f1ai:i; paro:.I h:u. b..-01 iplh hc1wa:n tJ1i: dcwluflt'd :mJ u11dc:vdopcd 1u-c:11~for purp05ie..'! tir JL,;sl,gmn,: l~"liC.'>SmL'llt;. Tbt Jcwliip.'IJ J'IOOinn w1U. N'a.,q:s..~ ~ oo lhi:-«,'1;;1-tJflffl'-"fll pl:mn....t fr• du\ JUIMI  1111.: ll.,:\·elllf'l,.'l.1 rn,1im

	/ncJl.ldc:.63 l~219 S4u::ite rcci of ofhusp1uJspai.'t:und40botd _)(ffl,:_  1bc undci.•clt,x-J :1crcn2c- ....,u be :t . ~ l'lt'I 2n l"qwd pt."fsOCt~ N~i, Along wl1.h 1tll othaundi."'dop:d J:aiids whbln ihc fh:QrK'1,

BOGGY CREEK

IMPROVEMENT DISTRICT

Requisition Nos. 2018-92 - 2018-97 Approved in June 2019 in an amount totaling $39,528.08

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 June 1, 2019 through June 30, 2019. This does not include requisitions previously approved by the Board.

REQIDSITION NO.	PAYEE	AMOUNT		
2018-092	Hopping Green & Sams	$540.50	
2018-093	Vanasse Hangen Brustlin	$8,290.28	
2018-094	Jon M Hall Company	$22,448	.28	
20 18-095	Donald W. Mcintosh Associates	$7,6 14	.85	
2018-096	Vanasse Hangen Brustlin	$560.00	
2018-097	Orlando Sentinel	$74.17	
		$39,528.08	

EXlllBIT D

BOGGY CREEK TMPROVEME1  r DISTRIC1
R.EQUISITTON FOR PAYMENT AND
2018 NOTE REQUISillON AND CONSlRUCTTON ACCOUN1

DATE:	May 31.2019	REQlllSITION NO·	2018-092	
PAYEE	Hupp111g Green & S=	AMOUNT DUE.	S540.50	
ADD.R.l:.SS	I 19 S  Monroe Street, Ste. 300	FliND	Acqu1s111ori'Consrrucuon	
	PO Box 6526			
	Tallahas see, FL 32)14			
TTFM	fnvoice 107534 for Project Ccmstruction Tbro1.!!h 04/3012019		
The u.nderngued hereby cerufie5 that atioo,oblig	iu the s:ated au:ount set forth abu;e hav.: bei:n 1m.:urrcJ by	
the D1stnct th.a, ea;:h d1sburs~roen1 set fortb above ts a proper charge agamst the 20 l 8 Acqu1~1t100 and Construct100 Account. referenced ,1bove, t~a! each di ,bursement ,et forth above wa., incurred in coa.oectioo 1~ ith the acquis1L1on and Lhe con:;m1ctwa of the 20 ! Ii ProJCCt (hemo after the "Project") aad each represem.; a Cost of the Pr0Jec1. aod bas not pre•; iously b<eo pa1il

J he undemgoed hereby further cert11ies that there has not been filed with or served upon tht: Distnct noucc n:· any hen. nghl t,) lien, ur attdch.menl upon. or claim <11fecung lhe nghl to receive payment of any of the momts pavable to the Payee set fort'.1 abo"e, which h,1; 1101 reeo released or will not be released s1multaoeously v.1tl.J tbe p.l ·,maar hereof

The W1der;1gnd h~rebv further cemfic, 1ha1 sut·h r,:qu1sicwn contains n,, lls'!m representmg p<1yment on a~: •U!lt of MY rer,no~d F~rceat,1g<!, \1,h.tc h th~ D,stnct 1. :i· the date of ;u,:h cer1ifo:ate eotuleJ ta re tarn

it 1> herehy' repr<:!:,ented b·,· the U'lderngneJ Lhat the Govunv1g Body or the [),stn.:t has appro,ed thJ.S rcqu1s1t1on u, hP., <1pprn11d ti:~ sp •..:iti~ cnn•raN \\ 1th respa.t 10 wh.td1 dt,bt rsemenr,; put'iJ:lnt to th!, requ1si11on Jre 1b. ao<l payabl~

Atun:hc:J l.iere:u ~1e pb0t,,cup1.; 1,i the tn1,utc..:t:.) fi vrn th~ •,.:mfor tif tli.: property a..:qur >d 01 ,erv rce~ r<! r.d'!Ted wrth resi::!!ct to wh:~h d1sbursemen1 1s hereby request~.

DISTRICT E1'.'GlNEER'S APPRO\'-\L FOR PROJECl !::.XPEND:TlJRES

Thi:: u nde~••g:neJ o,~1 n.;t F ngrne-er hereby· ce111fie, that th1~ d1,hur,ement i, for a cost of the 2013 P~ojec1and 1s cou.1stent w1tb (i) the applicable or .;onstru.:ttua contra~<. (i1) the plans aod $peci.ficat1oru for the po rt,oo of uie 20 I 8 Proje:1 with rt!Specr t ..i whi ch such disbun;:meol is bemg wad~. and, (i11,ri)-ie report ot the Distnc: Eog ineer
BY .	, ,r)I/	1v/4/f.,1
01sndc1 Et}j1m'f3/'Je.
,Jo.lfv~y,o/ )J!~, £{ £

BC[D Sen,   20 IS R.c:q on  H ,pp111i; Grccu & 5am;	~C.n 31 , 2011	I		
		Page I ci I		

RECEIVEDJUN	I 2 2019

EXHIBIT D

BOGGY CREEK IMPR OVEMENT DlSTRlCT
REQUTSmON FOR PAYME?--,"T AND
20!8 NOfE Rl::QUJSJTION A..~ l> CONS rRUC r!ON ACCOUNT

DATE	May 31, 2019	REQUlSIT!ON NO:	2018·093	
PAYEE·	Vanasse Hangcn Bmstlin	M10UNTDUE	$8,290 28	
ADDRESS:	!OJ Walnut Street	FUND:	A.cquisitiori'Construction	
	PO Box 9151			
	Watertown. t,..1A 0247 1			
ITEM	•   fa voice 2889 30 for Project 63084 0 I (Lake Nona Traffic Signal Modifications at	
Nemours Parkway) Through 05 18120 J9 -  S679.68

•	lnvoicc 288932 for Project 63084.04 (Lake Nona Blvd at Helios Blvd. Traffic Sign.al Dernml Throullh 05/ 18/2019- S7 610.60

fhe underngned h,m:by certifies rhat obligations io the .;1.ated a.mount sel forth above have been mcurre-0 by the District, tbac ea-::h djsbUISe01eo1 s.:t forth above is a proper charge against the 2018 Acquisition and Coostructtoa Account, referer.ced abo,e, tba! each disbursement set forth above was io<:urred in coa.u~tion with the acqu1s1t1on and the con~·ruct1on of 1he 2018 Pro;ecl (hcrctn aik r the 'Pro1e.:1") !!ad each n:preseots a Cc,~t of Lhe Project, and has cot prev1ou~ly beeo p1id

J hi: u:itlcr,1gncu h<rreL:, furthe1 c.;;1t:..l.ic, lhat tb..:rc li.as nor been tiled ..,. 1th or s.:rved upon ll,,: District notice of any !ten ng.ht to lien , or au2chmen1 upon or clatn1 affecting the ngbt ro receive paymen! of, any of the roO0h!-; payahl.: to the Paye.: set fMth dhovt-. which h.i, not b~n f:!leased or will not be rele.a.,t:d ~,multancousJ7 w11h the payment hereof

The under:,ig11cd hereby fu11h\:r ec:rtJ fi::s that such requ.isnwu contains no ttem rcprc~eot ing paym::n' ou uc, •;uni .:>f anv r.:tamcd p.:r-:i.:ntagc, \\ iuch the 0 1~1ncl b at the date ot :ilJCb C<>rttficacc entlllcd t J reiam

It 1, hereby rL-prc~med hy 1he undern&1ed that the Goverr.mg Oo<lJ of the District has approved Lh1s req•J1:i1lloo or b:is appcovd the sp~1lic contract w11h rt.-5pcc, to wb.1•:b d1>burseroen1.s pur;.unt 1<1 thh requ1sili011 Jre dut: and pajdf,k

Atmd:ed h~ero are phor,>cop te~ ot' the mvotce(~) from rhe vendcr of the prnp.!rty acqUJTed or sen-•ic.:-; reodered v. 1th respect to wlu:.b dt.sbur:;..:mcat is h~reby requested

BY	.(
Cl IAP¼it \N or VT q	_01.J\!,R.\LW
Krch.ttrc/	l- Lev'-y

Dl~TR1C T E1'.Glt-.EER'S APPROVAL FOR PROJEC1 EMtNUlTURES

The unJe~s1gned Ois\ ricr E11gmeer hereby certtfi~~ thai this dtsbuncment is for a co51 of c.he 20 18 Pro1ec1 ao<l ts con;i>tent with (i) th.: appltc.ablc or c,,n;rruction con:rac!, (11) the plans and specifica,iom for the portion cf the 2018 f'ro;ec1 Wll.r.. r-:sp~I [v which rucb d1,bursemeot IS bell!g made; and, (•if rbe repor of th~ District l:!agl.lleer

	1-	
BY:	,  }	
BOD S•n~, zo · '\ R.eq  1)91 - Vi!ll>l~• Hsn;"" 8r.;$tiui	P,gc I of I	

RECEIVED JUN	2 2019

EXHIBIT D

BOGGY CREl!K. L.\;fPROVEMENT DISTRICT
REQmSITlON FOR PAYME1'T AND
	20 18 N OTE REQUISITION AND CONSTRUCTION ACCO lJNT	
DATE:	Junc7,20 19	REQU1SITJON NO	2018-094	
PAYEE:	Jon M Hall Company	AMOLJ'l\fTDUE·	$22,448 28	
ADDRESS:	1920 Boothe C irc le, Suite 230	FUND:	Acqu isi1ioo:Constructioo	
	Longwood, FL 32750			
lTEYi:	Pay Applil.:atn>n # 16 Fur Project 18007 (Lake Nona Nemours Pkwy West & Li fi Station)	
	Throug~ 0513 I, 20 19			

The undersigned bereby certifies that obligations in the stated amount set forth above have been mcum:d by tile District, that ~ach disburs::menl ;,Cl forth above is a proper charge agamst the 20 I 8 Acqwsmoo and Construction Acco um , referenced above, that each disbursement set fortb above was incurred in connection with the acquisition and lhe construct1on of the 20 I & P roje;;r (bere10 after the ''Project") and each represents a Cost of the ProJect. and has not previ.ous!y been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District n ot1ce of any lien , right ro lien, or attachment upon, or claim affecting the right to receive pai,1neot of, aoy of the mon.ies payable to the Payee set fonb abon-, which has not been released or will n ot be released simultaneously with the payment hereof.

The undemgned hereby further certifies that such req uisition contains no item representing payment on accl)'.lot of any retained percentage, which the D1stnct 1s at the date of such cert,ficace eomled 10 retam

It is hereby represented by the undersigned that the Governi ng Body of the District has appro ved Lh1s requisition or has approved the specific contrnct with respec1 to which disbursements pursua.ilt to this re4uisitioa are due and paya ble

Anarhed hereto are pho1ocopies o~ the iovoice (s) from tbe vendor of the property acquired or services rendered with re3pecr to which d1sbursemeo·. 1s hereby requested

BY :

DISTRICT ENGINEER'S APPROVA..L FOR PROJECT EXPEND! flJRhS

T he unders igned District Engineer hereby certifies that this disburse11,,:nt is focostra	of lhe 20 18 Project and

is con.,isteo1 w it.h	( i) the appLicabk or construcriuo contract, ( iiJ tbe plJl)b and 1pecificali_o~s for the portion of the
20 18 Project with respect to which such disbursement is being made, aoJ, (ui) th ,: rep,>"Jo ljia i>t'-t.-ict Engineer.
BY:	'? ·;~	...,, .			
	rinuc·(e:N<.9~ip  ·		,-		

BClD Sene., 2018 Rcq  r,94 - fon M Hall Corrpny	lune 7, 2019	Page I of I

RECEIVED JUN	I 3 2019

EXHlBITD

BOGGY CREEK fMPROVEtvfF.'IT DlSTRICT

REQUISCTLON FOR PAYlvrENT A.'ID
2018 NOTE REQUlS.ITION AND CONSTRUCTION ACCOUNT

DATE:	June 14, 2019	REQUISffiON KO	2018-095	
PAYEE·	Dooald W Jv!dntos h Associates	A.\1OUNT DUE:	57,614.85	
ADDRESS :	2200 '?ark Avenue North	FUND·	Acqu isttion/Constructioo	
	Winter Park, FL 32789			
ITEM	•	lcwoic::: 36693 to, Project 232 18 (Lakr;: Nona Boggy Creek ) Through 05117'2019 -	
		SJ ,352.50			
	•	L•woice 36695ProJfor.:ct	16 I 06 (1',emours P3.Ikway Phase 7 Design and Permitting and	
Lift Station No  7) Through 05' 17120 l9 - S154.25

•	Invoice 36697 for Project 16! 93 (Lake ~ona Town Center Pdrcel 22A Perimeter Road, Lrft Station 10 arid Forcemain) Through 05f t 7120 19 - S2,723.67

•	lnYoicc 36700 for ProJect l 7162 (Lake Nona Boulc,•ard Signal Modificauons} Througb 05117r20 19 - 5659.63

•	Invoice 36702 for ProJecl l 8 l 28 (Nemours ParkwJy Phase 7 - CoC!Strucrion Pbse Service.;
BCID J Tbrouth 05 1 17, 20 I 9	S724_.80	_

The un.!ersign::d hereby certifies that obligatiM~ in the .siated amount ;e t forth above have been rncurred b) rhe Disoic1, tbac each disbur,emem set forth above is a proper charge agawt the 2018 Acquisition and Construction

Account, reforenced above,disbursemethateach nt ,c1 forth above WdS iocurred in conoect1on \\1th the acquisiuon and the con;truction of the 201~ Project (hereu, after the "Project') aod each represents a Cost of the Project, and has not previously been pa id.

Tr.e undersigned hereby furth c:r ctrtifies that there h..is Mt been filed with or served upon ,he [)istric1 notice of any lien. righ t to hen, or atuchnent upon, or cla:m affecting lhe rigbl to receive pa;ment of any of the monies pa:ablc to the Paye~ s~t fo rth abov~, which bas c101 b.::cn rdcase<l or \<'ill not be released simultancoi;sly wi:h th~ pdymcot h~rcof

The undersigned her.:b) fu.rth¢r ccrttfics that such rcqu1s1tion contatr.s nv nem represcntmg pay.neut on ac;oJ nl of any retJir:t:d perce::itage, •Nbi~h tr.e District i; ac the date of such cenr.ficate entid~d to relatn

I! 15 hereby rcpre-;cnted b:r the undcmgned that the Governing Body of the District ha; eppro-,cd 1h1s r::quii.iuon or ha, appro,e<.! 1hc speei..:, c coi:tract ,,. ith respect to which di;bursemeat;; µursuant IU thi, r~qui;itioo are due and pay:ible

Acrac!ied here:o a1e photoc0p1ts of the invoice(;) fro:u che vendor oi the property a~<;u•red or ,er. icts reodered wnh respect to wJ,jch d.Jsbutsement ts hereby r.:quesced.

RECEIVED JUL O2 2019

EXHIBIT D

BOGGY CREEK Lvf:PROVEMEl\'T DISTRICT

REQIJTSTTlON FOR PAYME~T A.ND
2018 NOTE REQUISITIO~ A.'IDCONSTRLiCTlON ACCOUNT

DATE·	June 14, 2019	REQUlSITION KO:	2018-096	
PAYEE:	Vanasse Hange.a Brus t!in	A.MOIDIT DlfE	$560.00	
ADDRESS:	IO I Walnut Street	FU',ro:	Acq uisi lion/Con~ t ruction	
	PO Box 9 151			
	Watertown, ~lA 0247 1			
fTEM:	[nvoice 217777 for Project 63084 0 I (Lake No na T r.affic Signal .\1odi fications at p;emours	
	Parkway) Through 12/0 J/2018	_______	_  __	

The undersigned hereby certifies that obligations in the stated amount set forth above bave been mcum:d b) che Di s:rict that each disbur sement set forth above is a proper charge against che 20 I 8 Acqu1s1t1on and Construction Account, re ferenced above, that each disbursement set fo rth above was incurred in connection ~ilh thacqui,i11one

and th:.: construc tion of the 20 18 Project (herein after lhe "Project") and eacb represents a Cost of the Project, and has not previously b.:en paid.

The undersigned hereby further ccrttfi~s that th::rc has oot been filed witb or served upon t.be Distnct aotice of any lien, cght to lien, or atrachu:eot upon, or claim afiecting the ngh: to receive payment of, any of the □on,es
p3yable co the Pay~ set forth abo\e, ....,hich has not been released or will notsebe relea	d simultaneously witb the
payment bereof

The unders1gne.d hereby further certifies that such rec;u1sition c<Jntains no i:cm representing pay.neat on ac.;0un 1 of any ~c tained percentage, v1h1ch the District is al the date of ·mch certificat•~ entitled to retain

lt is hereb}' represent<!d b> tbe undersigned that th,.: G,.l\eming Body of the District has approved this regu1sii1on or ha, approved the specific contract v,,1th respect to which d isbursements pursuam 10 lhts requis1tior. are d•;t: ~ad payable

Attached hereto a;e photocopies of the 1"1\c,icc(s) fVim the vendor or the p:oper.y acq uired or services rea, lered •,,1th res pect to wh1ca d.sbur,emeot 1s hereb; requested

DISTRICT E\/GINEER'S APPROVAL FOR PROJECT EXPENDITURES

The unders igned Di~crict Engineer hereby certifies dm thi$ dJsbwsement is for a cost of the 20 18 Project and 1s coos1;tenr with (i) the appticabl:! or construction contract; (u) the pl.lllS.£ ' specificati, ru for the po!Uon of the 2018 Project wi th resp.::ct to which such dibursement is belilg rr:ade: and/ Ii:) e r~ort L the District Eogineer
ti
BY:	'

BC:D S«, c! lO !& Roq  096 -  Vs., ossc lbngco Onmlin	Jue~ Jd , 2019	Page t 1>i I

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RECEIVED  JUL	O2 201.J

f X IIIRIT  D

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RECEIVED JUL O2 t0 19

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT

REQUISITION FOR PAYMENT AND

2018 NOTE REQUJSffiON Al'ID CONSTRUCTION ACCOUNT

DATE:	Juo,e 21, 2019	REQUISITION NO:	2018-097	
PAYEE:	Orlando Sentinel	AMOUNT DUE:	$74. 17	
ADDRESS:	PO Box 100608	FUND:	Acquisition/Construction	
	Atlanta, GA 30384-0608			

ITEM:	Invoice 6875475000 for Reference OSC6875475 (Ad #6290130) for Constmction Legal Advectisine Through 05/ 30/2019, Split Three Ways

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursemeat 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 c01mection with the acquisition and the construction 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 District notice of any lien, right to lien, or attachment upoo, or claim affecting the right lo receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be relea~ed simultaneously with the payment hereof.

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

lt is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to wh ich disbursements pursuant 10 this rcqui~ition arc due and payable.

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

BOGGY CREEK 11\rlPROVEMENT DlSTRlCT

BY:_______	_____

CHAlRMAN or VlCE CHAl.RMA.t'\J

DISTRICT ENGC'IBER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that rhis disbursement is for a cost of the 20 L8 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans d specifications for the portion of the
20 18 Project with respect to which such disbursement is being made; and,	ii) he report o	istrict Engineer.

BY.

BC!D Series 2018 Req. 097 -  Orlando Seatinet	June 21, 2019	Page I of 1

RECEIVED JUN 25 20!9

BOGGY CREEK

IMPROVEMENT DISTRICT

Requisition Nos. 2018-98 - 2018-102 Approved in July 2019 in an amount totaling $73,525.17

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 July 1, 2019 through July 31, 2019. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AlVIOUNT	
2018-098	Jon M Hall Company	$4,212.00	
2018-099	Traffic Control Devices	$63,062.10	
20.18-100	Vanasse Hangen Brustlin	$4.718.40	
2018-101	Hopping Green & Sams	$1 ,458.50	
20 18-102	Orlando Sentinel	$74. 17	
		$73,525.17	

EXHIBIT D

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B\	I
DISTRICT E,'

B('IO $enc, 2018 Rcq 098 - Ion Ill !fall lompil'lj'	June 28 2019	Page I n< I

RECEIVED JUL  1 12019

EXHIBIT D

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RECEIVED  JUL  11 2019

EXHlBIT D

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•)IX l'r J•.'C' .\ I •  ••,r, '  I ! , "	,

I'

I	'

•	J11I,I"

	{   "   -" ,  r •:·I ·   ,I

....	~ )r'l   I	h,1	
,..,.	Lr_  1;•~		

RECEIVED JUL  1 t 2019

EXHIBIT D

BOGGY CREEK IMPROVEMENT DlSTRJCT
REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	Julyll , 20 19	REQUlSITION NO:	201&-I 0 1	
PAYEE:	Ho pping Green & Sarus	A,\10UNT DUE	S l ,458.50	
IADDRESS:	119 S. Monroe Street, Ste. 300	FUND:	Acquisition/Coos eruct ion	
	PO Box6526			
	Tallahassee, FL 32314			
ITEM:	Invoice I 08360 for Project Coos~ction Throu  h g~~ 1/.?_0..!2._		

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, lbat each disbursement set forth above 1s a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth abo\le was incurred in connection with !he acquisition and the construction oft he 2018 Project (hcrci.n after the "Project'') and each represents a Cost of the Project, and has not previously been paid.

The undersigned hereby further certifies that there bas not beeu filed with OI 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 lbc Payee set forth above, which has not been released or wiU not be released simultaneously wiH1 the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on accoun t of any reta lned percemage, which the District is at the date of such certificate entitled to retain.

It 1s hereby represented by the undersigned that th e Governing Body of tbe District has approved this requisition or has a pproved the specific contract with respect co which disbursements pursuant to th is requisition are due and payable.

Attached hereto are photocopies of the iovo ice(s) from the vendor of the prop · acquired or services rendered with respect 10 which disbursement is hereby requeste

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDlTURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and
1s cons istent with:	(i) the applic able or construction contract ; (i i) the plans a1	cifications for the portion of the

20 18 Project with respect to which such disbursement is being made ; and, t ·	J the	eport o f the	istricl Engineer.

I,

BY:

BCID Serie, 20 18 f•q	IO I -  Hopp,og Gree~ & Sams	Julyll , W l 9

V

Page l af I

RECEIVED  JUL 25 2019

EXHIBITD

BOGGY CREEK IMPROVE:MENT DISTRICT
REQUismoN FOR PAYMENT AND

201 &NOTE REQUJSITION AND CONSTRUCTION ACCOUNT

DATE:	July 19, 2019	REQUISITION NO:	2018- 102	
PAYEE:	Orlando Seotinel	AMOUNTDUE	$74 17	
ADDRESS:	PO Box 100608	FUND:	AC()Uisition/Con structioo	
	Atlanta, GA 30384-0608			

ITEM:	Invo ice 7765278000 for Reference OSC7765278 (Ad #6353127) for Constructioo Legal

Advemsmg Throuah 07/07/2019  Spht Three Ways

The undersigned hereby certifies that obligations in the stated amount set forth above have been incwn:d by the D1str1ct, that eacb disbursement set forth above is a proper charge against the 20 I 8 Acquis1tioo and Coostructioo Account. referenced above, that each disb~emeut set forth above was incurred in wllllectioa with the acquisition and the construction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously beeu pa 1d.

The Wldersigned hereby further certi.fies that there has not been filed with or served upoa the District ounce of any Lien, right to lien, or attachment upon, or claim affecti.ug the right to receive payment of, any of the monies payable to the Payee set forth above, which has not bceo released or will not be released simultaneously with the payment hereof_

The undersigned hereby funber certifies chat such requisition contains no item representing paymenl on account of any retained percentage, which lhe District is at the date of such certificate entitled to retain

It is hereby represented by the undersigned that the Governing Body of the District has approved this 1equisitioo or has approved the specific contract with respect 10 which disbursemeol.5 pursuant to ll:us requisition are due and payable

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered with respe.:t to which disbursement is hereby requested.

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

the 20 l 8 Prnj ect aad
for rhe port 10D of tbe

1: J,Jistrict Engineer.

BY:
'-.

BCIO Series 2018 Roq. 102-	Orlando Scotinet	JIiiy 19, 1019	Page I of t

RECEIVED  JUL  25 2019

BOGGY CREEK

IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in June 2019 in an amount totaling $62,306.79

BOGGY CREEK IMPROVEMENT DISTRICT

DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL 32817

PHONE: (407)-3256382	•  FAX: (407) 382-3254

Operation and Maintenance Expenditures

For Board Approva]

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

The total items being presented:	$62,306.79	

Approval of Expenditures:

Chairman

Vice Chairman

__ Assistant Secretary

7/4/19				Boggy Creek Improvement Distri ct		Page: 1		
8:43:29 AM			AP Check Register (Current by Bank)				
								
				Check Dates: 6/1/2019 to 6/30/2019				
Check No.	Date	Status*	Vendor ID	Payee Name		Amount		
BANK ID:	SUN - CITY NATIONAL BANK			001- 101-0000-00-01		
3394	06/05/19	p	BERCON	Berman Construction		$3,000.00		
3395	06/05/19	p	VALLEY	BrightView Landscape Services		$1,386.00		
3396	06/05/19	p	HGS	Hopping Green & Sams		$3,516.88		
3397	06/05/19	p	ORLSEN	Orlando Sentinel		$200.00		
3398	06/17/ 19	p	AWC	Aquatic Weed Control, Inc.		$835.00		
3399	06/17/19	p	VALLEY	BrightView Landscape Services		$18,276.00		
3400	06/17/19	p	CAROL	Carol King Landscape Main!.		$20,656.50		
3401	06/17/19	p	DONMC	Donald W . Melntosh Associates	T av i .!>~tit-~	$642.50		
3402	06/17/19	p	ONETIM	Lake Nona Land Company		-$~M,!-		
3403	06/17/19	p	MLM	Michael'sLighting & Electric		$81.25		
3404	06/17/19	p	PFMGC	PFM Group Consulting		$3,125.00		
3405	06/17/19	p	VENTUR    Ventures In.com		$105.00		
3406	06/27/19	p	FISH	Fishkind & Associates, Inc.		$22.55		
3407	06/27/19	p	HISAAC	Heather Isaacs		$200.00		
3408	06/27/19	p	RLEVEY	Richard Levey		$200.00		
					BANK SUN REGISTER TOTAL:	$60,486.70		
					GRAND TOTAL :	$60,486.70		

[

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

BOGGY CREEK	IMPROVEMENT DISTRICT		

Payment Authorization	#401		
			
5/31/2019			
Item	Payee		
			
No.			

1	Berman	Construction						
								
	Interchange Stone & Monument Sign Pressure Washing		
2	BrightView Landscap	e Services		Parkway		
	Valve Replacement on	East Side of Veterans			
					
	Controller Repairs						
3	Ho pping Green & Sam	s				
						
	General Counsel Through 04/30/2019			
4	Orlando Sentinel			6247079)		
	Legal Advertising on 05/ 14 2019 (Ad			
				1				

Invoice

Number

4852

6350668

6350672

107533

006510088000

	General	
	Fund	
s	3,000.00	
s	380.00	
s	1.006.00	
s	3,516.88	
s	200.00	

1u/ 11r~ 1k. It. n r
I	I

J
Secretary/Assistant Secretary

TOTAL	$	8,102.88	

Chairperson

H

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #402

6(7[2019

Item	Payee

No.

1	Aquatic Weed Control June Waterway Service

2	BrightView Landscape Services June Landscape Maintenance

3	Carol King Landscape Maintenance May Interchange Landscape Maintenance lntercnange Irrigation Services

4	Michael'sLighting & Electric

	Night Lighting Check on 05/31/2019
5	ouc	pd	OrJ) it1.e,	~ /J~J, q

Acct· 2562183178 ; Service 05/02/2019 - 06/03/2019

6	Ventures In.com

	June Application Hosting

Invoice		General	
Number		Fund	
36870	$	835.00	
6344996	$	17,958.00	
166095	$	20,429.00	
166464	$	227.50	
9238	$	81 .25	
	$	10,060.11	
44565	$	105.00	
TOTAL	$	49,695 .86	

Chairperson

RECEIVED JUN  I O2019

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #403

6/14/2019

Item	Payee

No.

1	BrightView Landscape Services Lateral Line Repair

	Con troller #28 Repair

2	Donald W McIntosh Asso ciates Engineering Services T hrough 05/17/2019

3	PFM Group Consu lting OM Fee: June 2019

Invoice	General

Number	Fund

6358519	$	266.00

6358521	$	52.00

36692	$	642.50

DM-06-2019-0008	$	3,125.00

TOTAL	$4,085.50	

Chairperson

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #404

6/21 /2019

Item	Payee	Invoice	General	
No.		Number	Fund	

1	Fishkind & Associates				
	Conference Call Reimbursables	24516	$	22.55	

2	Superviso r Fees - 06/18/2019 Meeting

Richard Levey	$	200.00	
Heather Isaacs	s	200.00	

TOTAL	$	422.55

Chairperson

"  I \-'\ '1r\ (
)~,r\~·	\
II t. \	\   1	

\J

BOGGY CREEK

IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in July 2019 in an amount totaling $81,872.1 O

BOGGY CREEK IMPROVEMENT DISTRICT

DISTRICT OFFICE •  1205 1 CORPORATE BLVD •  ORLANDO, FL 328 17

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 July 1, 2019 through July 31, 2019. This does not include expenditures previously approved by the Board.

The total items being presented:	$81,872.10	

Approval of Expenditures:

Chairman

Vice Chairman

__ Assistant Secretary

8/7/19				Boggy Creek Improvement District	Page: 1	
10:15:54 AM				AP Check Register (Current by Bank)			
				Check Dates: 7/1/2019 to 7/31/2019			
Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: SUN - CITY NATIONAL BANK		001-101-0000-00-01	
3409	07/10/19	p	VALLEY	BrighlView Landscape Services	$2,780	.50	
3410	07/16/19	p	AWC	Aquatic Weed Control, Inc.	$835.00	
3411	07/16/19	p	BERCON	Berman Construction	$572.66	
3412	07/16119	p	VALLEY	BrightView landscape Services	$17,958.00	
3413	07/16119	p	CAROL	Carol King Landscape Maint.	$20,545.50	
3414	07116119	p	HTFL	Hathaway'sTree Farm & Landsca	$640.00	
3415	07/16119	p	HGS	Hopping Green & Sams	$2,931 .11	
3416	07/16/19	p	MLM	Michael'sLighting & Electric	$81.25	
3417	07/16/19	p	ORLSEN	Orlando Sentine	$200.00	
3418	07/16/19	p	VENTUR	Venturesln.com	$105.00	
3419	07/26/19	p	CAROL	Carol King Landscape Maint.	$20,429.00	
3420	07/31/19	p	BERCON	Berman Construction	$311.92	
3421	07/31/19	p	PFMGC	PFM Group Consulting	$3,125.00	
3422	07/31/19	p	USBANK	U.S. Bank	$2,963.13	
				BANK SUN REGISTER TOTAL:	$73,478.07	
				GRAND TOTAL :	$73,478.07	

C

•	Check Status Types: "P" - Printed ; "M" - Manual ; "V" - Void ( Void Date); "A" - Application; "E" • EFT

••	Denotes broken check sequence.

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #405

6/28/2019

Item	Payee	Invoice	General	
No.		Number	Fund	

1	BrightView Landscape Services
Controller #30 Repairs	6371603	s	380.50	
Controller #28 Repairs	6371604	$	450.00	
Controller #29 Repairs	6371605	$	416.00	
Controller #27 Repairs	6371613	$	921 .00	
Controller #14 Repairs	6371614	$	313.00	
Controller #27 Troubleshooting	6371615	$	300.00	

TOTAL	$	2,780.50

Chairperson

-

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #406

7/11/2019

Item	Payee

No.

1	Aquatic Weed Control July Waterway Service

2	Berman Construction

	Bollard Replacement & Painting

3	BrightView Landscape Services July Landscape Maintenance

4	Carol King Landscape Maintenance June Interchange Landscape Maintenance Interchange Irrigation Services

5	Hathaway'sTree Farm & Landscaping Tree Installation & Staking

6	Hopping Green & Sams

	General Counsel Through 05/31 /2019

7	Michael'sLighting & Electric Night Lighting Check

8	Orlando Sentinel

	Legal Advertising on 06/18/2019 (Ad: 6316343)

9	ouc	pJ	011 /,'n t	-:,-/,s/19

Acct: 2562183178 : Service 06/03/2019 - 07/0212019

10	Ventures In.corn

	July Application Hosting

Invoice

Number

37766	$

5225	$

6392883	s

166523	s
166912	s

8686	s

108359	s

10098	s

7205949000	s

$

44625	$

TOTAL	$

General

Fund

835.00

572.66

17.958.00

20,429.00

116.50

640.00

2,931.1 1

8	1.25

	200.00

8,394 .03

105.00

52,262.55

Chairperson

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #407

7/19/2019

Item	Payee	Invoice	General	
No.		Number	Fund	
1	Carol King Landscape Maintenance			
	July Interchange Landscape Maintenance	166938	$  20,429.00	

TOTAL	$  20,429.00	

. J
j I
. .

i	·\lC, . l(' i { l ,,. I./
AA!:_	.	(.	l:'..,\. .	?
.)

Secretary/Assistant Secretary	Chairperson

BOGGYDISTRICTCREEK IMPROVEMENT

Payment Authorization #408-R

7/25/2019

Item	Payee

No.

1	Berman Construction

	Fence Repair at 417 Off Ramp

2	PFM Group Consulting DM Fee: July 2019

3	US Bank

	FY 19 Trustee Fees 05/01 /2019 - 09/30/2019 FY 20 Trustee Fees 10/01 /2019 - 04/30/2020

Secretary/Ass istant Secretary

Invoice

Number

5297

DM-07-2019-0008

5373276

5373276

TOTAL

Chairperson

General

Fund

s	311 .92

s	3,125.00

s 1,234 .64 s 1. 728.49

$	6,400.05

BOGGY CREEK

IMPROVEMENT DISTRICT

Recommendation of
Work Authorization/Proposed Services
(if applicable)

BOGGY CREEK

IMPROVEMENT DISTRICT

District'sFinancial Position

and Budget to Actual YTD

Revenues

Off-Roll Assessments

Other Income & Olher Financing Sources Inter-Fund Transfers In
Other Assessmenis

Other Income & Olher Anancing Sources

Inter-Fund Group Transfers In

Other Income & Other Anancing Sources Inter-Fund Transfers In

Boggy Creek Improvement District

Statement of Activities

As of 7/31/2019

General	Debt Service	General Long-		
		Capital Projects		
		Term Debt		

5804,654.76

367.61

556.17

S3.989,060.64

630,503.91

20,209.75

$4,923,117,69

(20,765.92)

Total

S804.654.76

367.61

556.17

3,989,060.64

630.503.91

20,209,75

4.923.117.69

(20.765.92)

Total Revenues

Expenses

Supervisor Fees

Public Officials'llabifity Insurance

Trustee Services

Management

Engineering

Dissemination Agent

Dislncl Counsel

Audit

Travel and Per Diem

Telephone

Postage & Shipping

Coples

Legal Advertising

Miscellaneous

Property Taxes

Web Site Maintenance

Hollday Decora1ions

Dues, Licenses. and Fees

Electric

Water Recta,med

General Insurance

Property & Casualty

Irrigation

Landscaping Maintenance & Material

Landscape Improvements

Flower & Plant Replacement

Contingency

!ME • Aquatics Mainlenance

IME • lrngalion

!ME - Landscaping

!ME · L1ghling

IME · Miscellaneous

IME · Water Reclaimed

Pesl Conlrol

Emry and W all Maintenance

S1ree1lighls

Pnnc,pal Paymenl

Interest Payments

Engineering

District Counsel

Legal Advertising

Contingency

Total Expenses

Other Revenues (Expens es} & Gai ns (Los ses}

Interest Income

lnierest Income

1n1erest Income

Total Other Revenues (Expenses) & Gains (Losses)

Change In Nel Asse ts

Net Assets At Beginning Of Year

Net Asset s At End Of Yea.r

$805,578.54

$3,800.00

3,250.00

2.805.99

31.250.00

7.465 50

5,000.00

17,346.98

5,923.00

65,74

108.46

96.50

622-50

6,061.51

1,916.6 1

339.11

1,050.00

	802,00

	175,00

2,487.79

29,866.58

3,687.00

3,322.00

24	.411.95

176.	703.48

	18.733.46

	99.924.55 1,300.00

	2,7 13.71

	2,854.98

	67,728.66

	1.915.79

	2.553.82

	729.03

	1,510.00

	6.622.66

	44,006.58

S597,150.94

S170.45

S170.45

S208,598.05

(S47,670.80)

5160,927 .25

Page 1 o

$4,639,774.30	S4,902,351.77	SO.OD

	S1,380.000.00 2,829,736.85

$114,803.24

5	,124.50 1,162.34

4,267,060.04

S4,209,736.85	S4,388,150.12	SO.OD

$10,465.65

S73.33

S10,465.65	S73,33	SO.DO

S440,503.10	S514,274.98	S0.00

S4.360.066.32	($1,323,332.79)	so.oo

S4,800,569.42	($809,057.81)	$0.00

S10,347,704.6 1

S3,800,00

3.25.0.00

2,805.99

31	,250.00 7,465.50
,	5 000.00

	17,346.98

,	5 923.00

	65.74

108.46

96.50

622.50

6.061.51

1,916.61

339.11

1.050.00

802,00

175.00

2,487.79

29,866.58

3,687,00

3,322.00

42.411 .95

176,703.48

18,733.46

	99,924.55 1,300.00 2,713.7\ 2.854.98
67,728.66

l.9\5,79

2,553.82

729.03

1,510.00

	6.622.66

	44,006.58

1.380,000.00

2,829,736.85

114.803.24

5,124.50

1,162.34

4,267,060.04

S9,195,037.9 1

$ 170.45

10,465.65

7:3.33

$10.709.43

S1,163.376.13

S2,989,062.73

S4,152,438.86

Current Assets

General Checking Account

State Board ol Administration

Due From Other Governmental Units

Prepaid Expenses

Deposits

Infrastructure Capital Reserve

Interchange Maintenance Reserve

Debt Service Reserve Serles 2013

Debt Service Reserve Series 2018

Revenue Series 2013

Interest Series 2018

General Checking Account

Acquisition/Construction Series 2013

Acquisition/Construction Series 2018

Total Current Assets

Investments

Amount Available in Debt Service Funds Amount To Be Provide

Total Investments

Tota l Assets

Current Liabilities

Retainage Payable

Total Current Liabilities

Long Term Liabilities

Revenue Bonds Payable·Long-Term

Total Long Term Liabilities

Total Liabilities

Net Assets

Net Assets, Unrestricted

Current Year Net Assets, Unrestricted

Net Assets - General Government

Current Year Net Assets - General Government

Net Assets, Unrestricted

Current Year Net Assets, Unreslricted

Net Assets - General Government Net Assets. Unrestricted
Net Assets, Unrestricted

Current	YearUn Net Assets,	reslricted

Net Assets • General Government

Total Net Assets

Boggy Creek Improvement District

Statement ofinF	ancial Position

As of 7/31 /2019

General	Debt Service	Capital Projects	General Long-	Total		
			Term Oebt			
						
	Assets					
S124,647.30				$124,647.30		
1,278.19				1,278. 19		
28,722.55				28,722.55		
1,728.49				1,728.49		
4,550.00				4,550.00		
0.62				0.62		
0.10				0. 10		
	$3,954,031.25			3,954,031.25		
	845,889.51			845,889.51		
	132.53			132.53		
	516.13			516. 13		
		$13.127.03		13, 127.03		
		13,940.77		13,940.77		
		25,768.81		25,768.81		
$ 160,927.25	$4,800,569.42	$52,836.61	S0.00	$5,014,333.28		
			$4,800,569.42	$4,800,569.42		
			69,734,430.58	69,734,430.58		
$0.00	$0.00	S0.00	$74,535,0000.0	$74,535,000.00		
$160,927.25	$4,800,569.42	$52,836.61	$74,535.000.00	$79,549,333.28		
Liabllities and Net Assets					
		$861 ,894.42		$861,894.42		
$0.00	$0.00	$861,894.42	$0.00	$861,894.42		
			S74,535,000.00	$74,535,000.00		
S0.00	$0.00	S0.00	$74,535,000.00	$74.535,000.00		
$0.00	$0.00	$861,894.42	$74,535.000.00	$75,396.894.42		
$70,11   4.13				$70,114.13		
556. 17				556.17		
(11 7,784.93)				(117,784.93)		
208,041 .88				208,041 .88		
	($3,713,967.71)			(3,713,967.71)		
	440,503.10			440,503.10		
	8,074,034.03			8 ,074,034.03		
		($22,384,631.35)		(22,384,631.35)		
		(5.635,677.60)		(5,635,677.60)		
		514,274.98		514,274.98		
		26,696,976. 16		26,696,976.16		
$1 60,927.25	$4,800,569.42	($809,057.81)	S0.00	$4,152.438.86		

Total Liabilities and Net Assets	$160,927.25	P.illjjli~i~so,569.42	$52,836.61	$74,535,000.00	$79 ,549,333.28

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 07/31/2019

		YTD Actual		YTD Budget	YTD Variance		FY 2019		
						Adopted Budget		
									
Revenues										
Off-Roll Assessments	$	804,654.76	$	677,412.31	$	127,242.45	$	812,894.77		
Other Income & Other Financing Sources		367.61				367.61				
Net Revenues	s	805,022.37	s	677,412.31	s	127,610.06	s	812,894.77		
General & Administrative Ex12enses										
Legislative	s				s		s			
Supervisor Fees		3,800.00	$	4,000.00		(200.00)		4,800.00		

Financial & Administrative

Public Officials'Liability Insurance Trustee Services

Management

Engineering

Dissemination Agent

District Counsel

Assessment Administration

Audit

Arbitrage Calculation

Travel and Per Diem

Telephone

Postage & Shipping

Copies

Legal Advertising

Bank Fees

Miscellaneous

Property Taxes

Web Site Maintenance

Holiday Decorations

Dues, Licenses, and Fees

Total General & Administrative Expenses

	3,250.00		2,979.17		270.83	3,575.00	
	2,805.99		1,666.67		1,139.32	2,000.00	
	31,250.00		31,250 .00			37,500.00	
	7,465.50		8,333.33		(867.83)	10,000.00	
	5,000.00		4,166.67		833.33	5,000.00	
	17 ,346.98		25,000.00		(7,653.02)	30,000.00	
			6,250.00		(6,250.00)	7,500.00	
	5,923.00		3,250.00		2,673.00	3,900.00	
			1,000.00		( 1,000.00)	1,200.00	
	65.74		416.67		(350.93)	500.00	
	108.46		20833		(99.87)	250.00	
	96.50		250.00		(153.50)	300.00	
	622.50		2,083.33		( 1,460.83)	2,500.00	
	6,061.51		2,500.00		3,561 .51	3 ,000.00	
			41.67		(41.67)	50.00	
	1,916.61		833.33		1,083.28	1,000.00	
	339.11				339.11		
	1,050.00		1,041.67		8 .33	1,250.00	
	802.00				80200		
	175.00		145.83		29.17	175.00	
s	88,078.90	s	95,416.67	s	(7,337.77)	s  114,500.00	

Page 1 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 07/31/2019

Field OQerations ExQenses

Electric Utility Services

YTD Actual	YTD Budget	FY 2019		
		YTD Variance		
		Adopted Budget		

Electric

Entry Lighting

Water-Sewer Combination Services

Water Reclaimed

Other Physical Environment

General Insurance

Property & Casualty

Other Insurance

Irrigation

Landscaping Maintenance & Material Landscape Improvements Flower & Plant Replacement
Hurricane Cleanup

Contingency

Pest Control

Interchange Maintenance Expenses

IME - Aquatics Maintenance

IME - Irrigation

IME - Landscaping

IME · Lighting

!ME - Miscellaneous

IME - Water Reclaimed

Road & Street Facilities

En try and Wall Maintenance

Streetlights

Parks & Recreation

Personnel Leasing Agreement

Reserves

Infrastructure Capital Reserve Interchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

Other Income (ExQense}

Interest Income

Total Other Income (Expense)

Net Income (Loss)

$

s

s

s

s

$

$

2,487.79	$

29,866.58

3,687.00

3,322.00

42,411.95

176,703.48

18,733.46

99,924.55

1,300.00

1,510.00

2,713.71

2,854.98

67,728.66

1,915.79

2,553.82

729.03

6,622.66

44,006.58

509,072.04	s	
597,150.94	s	
207,871 .43	s	
170.45	$	
170.45	$	
208,041.88	s	

1,666.67	$

41	6.67

	29,166.67

3.375.00

83.33

416	.67

	25,000.00

179,580.00

39,586.67

33,333.33

16,666.67

25,000.00

2,870.83

27,083.33

66,394.25

16,666.67

2,708.33

8,333.33

68,333.33

16,666.67

16,805.56

1,966.67

582,120.64	$

677,537.31	s

(125.00)	s

125.00	$

125.00	s

s

821 .12	s	2 ,000.00	
(416.67)		500.00	
699.91		35,000.00	
312.00		4,050.00	
3,238.67		100.00	
(416.67)		500.00	
17 ,41 1.95		30,000.00	
(2,876.52)		21 5,496.00	
(20,853.21)		47,504.00	
66,591 .22		40,000.00	
(16,666.67)		20,000.00	
(23,700.00)		30,000.00	
1,510.00			
( 157.12)		3,445.00	
(24,228.35)		32,500.00	
1,334.41		79,673.10	
(14,750.88)		20,000.00	
2 ,553.82			
(1,979.30)		3,250.00	
(1 ,710.67)		10,000.00	
(24,326.75)		82,000.00	
(16,666.67)		20,000.00	
(16,805.56)		20,166.67	
(1,966.67)		2,360.00	
(73,048.60)	s	698,544.77	
(80,386.37)	s	813,044.77	
207,996.43	s	(150.00)	
45.45	$	150.00	
45.45	$	150.00	
208,041.88	s		

Page 2 of 2

Revenues

Ott-Roll Assessmtl<11S

Other Income & Other Financing Sources

Net Revenues

General & Administrative Exe!!nses

Leglslallve

Supervisor Fees

Financial & Administrative

Public Olficials'Liability insurance

Trustee Services

Management

Engineering

Dissemination Agent

District Counsel

Assessment Adm,nlsttation

Audit

Arbitrage CalculaUon

Travel and Per O,em

Telepl1011e

Postage & Shipping

Copies

Legal Actvenislng

Bank Fees

Miscellaneous

Propeny T""es

Web Site MaintenMce

Holiday Oecoral100s

Dues, Licenses. and Fees

Total General & Administrative Expenses

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 07/31/2019

	Oct-18		Nov-18		Dec-18		Jan-19		Feb-19		Mar-19		Apr-19		May-19		Jun-19	Jul-19	rvi'i5' Actual	
S	4C6,447 46	s		s		s	47,014.01	S 142,033.91	s		s	19,931.60	S	197,467.80	s	(8,240.02)	s	S	804,654.76	
									367.61											367.61	
S  406,447.46	s		s		s	47,014.01	S  142,401.52	s		s	19,931.60	S	197,467.80	s	(8,240.02)	s	S	SOS,022.37	
s	400.00	$	400.00	$	400.00	s	400.00	s	400.00	s	400.00	s	400.00	s	600.00	s	400.00	s	Is	3.800.00	
	3,250.00																			3,250.00	
	1,571 .35																	1,234.64		2,805.99	
	3, 125.00		3,125.00		3,125.00		3,125.00		3,125.00		3, 125.00		3,125.00		3,1 25.00		3,125.00	3,125.00		31 ,250.00	
			806.00		887.00		648.50		633.50		560.50		801 00		2.486.50		642.50			7.465.50	
									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			2,931.1 I		17,346.98	
	7,500.00														(7,500.00)						
									3.023.00		2.900.00									5.923.00	
			9.3 1		18.33		9.22		14.44		4.64				9.80					65.74	
					6.49		28.82						34.76		1584		22.55			108.46	
			13.06		20.63		34.n				28.04									96.SO	
			88.50		180.00		93.00		168.00		93.00									622.50	
	1,253.86		978,86				196.25		196.?.5		392.50		2,643.79		200.00			200.00		6,061.51	
			1,67295		(1 ,35)										182.85		31.08	31 .08		1,916.61	
			339 t I																	339.11	
	105.00		105.00		105.00		105.00		105.00		105.00		105.00		105.00		105.00	105.00		t,050.00	
					802.00															802.00	
	175.00																			175.00	
$	17,380.21	s	7,537.79	s	6,992.20	s	6,429.56	s	11,080.96	s	9,617.32	s	8,655.03	s	8,432.87	s	4,326.13	s   7,626.83	s	88,078.90	

Page 1 ot 2

Field Operations

Electric Utility Services

Electric

Entry Lighting

Water-Sewer Combination Services Water Reclaimed

Other Physical Environment

Ge11eral Insurance

Property & Casually Insurance

Other Insurance

Irrigation

Landscaping Ma,nlenance & Matenal Landscape Improvements
Tree Trimming

Hurricane Cleanup

Contingency

PestCofllrol

Interchange Maintenance Expenses IME • Aq<Jallcs Maintenance

IME . Irrigation

IME • Landscaping

IME • Lighting

IME • Miscellaneous

IME • Water Reclaimed

Road & Street Facilities

Entry and Wall Maintenance

Slreetfights

Parks & Recreation

Personnel Leasing Agreement

Reserves

lnlrastructure Capital Rese,ve Interchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

Other Income (Expense)

Interest Income

Total Other Income (Expense)

Net Income (Loss)

Boggy Creek Improvement District

Budget 10 Actual

For the Month Ending 07/31/2019

Oct-18		Nov-18		Dec-18		Jan-19		Feb-19		Mar-19		Apr-19		May-19		Jun-19		Jul-19		YTDActual		
$	s	196.70	$	200.67	s	197,53	s	197.85	s	193.83	s	199.41	s	742.59	$	286.88	s	272,33	s	2,487.79		
		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		29,866.58		
3,687.00																				3,687.00		
49.()0		3,273.00																		3,322.00		
1,869 00		3,361.50		1,834.46		3,577.50		1.460.00		1.013.34		4,122 70		22,07•1.95		3,098.50				42,411.95		
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		176,703.48		
		t,95000												16,143.46				""" nn		18,733.46		
		14,865 20		4,400.45		3,550.00		11,899.60		13,943.00		42.798.00		8,468.30						99,924.55		
																						
						1,500.00		50.00						(250,00)						1,300.00		
														1,510.00						1.510.00		
		542.75		271.37		271.37		271.37		271 37		271 37		271.37		271.37		271.37		2,713.71		
				975		534.04		303.47				1,895.92				73.94		37.86		2 ,854.98		
6,639.42		6.639.42		6,639.42		6,639.42		6,639.42		7 ,973.87				6,639.42		6,639.42		13,278.85		67,728.66		
88.72		236.94		181 .2 1		95,38		682.74		369.61		71 ,76		62.88		65.07		6 1.48		1,915.79		
				1,142.70		235.62								1,074. 12				101,38		2,553.82		
		86.11		12828		83.87		100.0 1		28.25		75,80		80.50		86.79		59.42		729.03		
				1,050.00										5.000.00				572.66		6,622.66		
		4 ,791.66		5.124.66		5,127. 18		<1,827.18		4,827. 18		4,827.18		4.827.1 8		4,827.18		4,827.18		44,006.58		

s	30,291.14	s	58,196.46	s	42,620.22	s	41,730.20	s	47,101.91	s	48,842.26	s	74,531.75	s	86,831.83	s	37,796.61	s	41,129.66	s	509,on.04	
s	47,671.35	s	65,734.25	s	49.612.42	s	48,159.76	s	58.182.87	s	58,459.58	$	83,186.78	s	95,264.70	s	42,122.74	s	48,756.49	S	597150.94	
S	358,TT6.11	S	(65,734.25)	S	(49,612.42)	s	(1,145.75)	s	84-,218.65	S	(58,459.58)	S	(63,255.18)	S	102,203.10	S	(50,362.76)	S	(48,756.49)	S	207,871.43	
s	0.90	s	883	s	6. 13	s	2 .44	s	5.26	s	5.74	s	5.56	s	9.13	s	2.67	s	123.79	s	170.45	
s	0.90	s	8.83	s	6.13	s	2.44	s	5.26	s	5.74	s	5.56	s	9.13	s	2.67	s	123.79	s	170.45	
S	358,777.01	S	(65,725.42)	S	(49,606.29)	s	(1,143.31)	s	84,223.91	S	(58,453.84)	S	(63,249.62)	S	102,212.23	S	(50,360.09)	S	(48,632.70)	S	208,041.88	

Page2ol 2

Boggy Creek Improvement District

FY 2019

Cash Flow Analysis

	Beg.Cash	FY18 Inflows	FY18 Outflows	FY19 Inflows	FY19 Outflows	End. Cash	
10/1/2018	78,082.40	14,418.01	(29,702. 34)	304,920.95	(58,290.28)	309,428.74	
11/1/2018	309,428.74		(873.50)	8,476.75	(12,010.78)	305,021.21	
12/1/2018	305,021.21	2,650.71	(10,720.60)	22, 112.a4	(111,656.27)	207,407.39	
1/1/2019	207,407.39			64,405.97	(82,263.20)	189,550.16	
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			1-6,924.06	(70,546.81)	191,655.27	
7/1/2019	191,655.27			14,864.13	(81,872.10)	124,647.30	
8/1/2019	124,647.30					124,647.30  asof 08/07/2019	
	FY 19 Totals	17,068.72	(41,296.44)	854,553.13	(783,760.51)		

As of 08/07/2019

	Boggy Creek Improvement District				
	Construction Tracking - early August				
				Amount	
Series 2018 Bond Issue				
ConstructOriginal	ion Fund - Not To Exceed		$	25,000,000.00	
Additions (Interest, Transfers from DSR, etc.)			37,395.11	
Cumulative Draws Through Prior Month			(9,125,415.38)	
Construction Funds Available		$	15,911 ,979.73	
Requisitions This Month				
Total Requisitions This Month		$		
Construction Funds Remaining		$	15,911 ,979.73	
Committed Funding					
Lake Nona Nemours Parkway West and Litt Station No. 10 - Jon M. Hall Company		$	(952,429.29)	
Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way -	Traffic Control De		(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 - Traf'ficControl Devices			(18,251.28)	
Lake Nona Medical City Drive Phase 2 - Bids Due April 6, 2018				
Total Committed Funding		$	(1 ,142,759.57)	
!Net Uncommitted				14,769,220.16 1	

August 7, 2019