Boggy Creek Improvement District

1205 1 Corporate Boulevard Orlando, FL 3281 7; 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, April 16, 2019 at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, FL 32827. A quorum will be confirmed prlor 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 March 19, 2019 Board of Supervisors'Meeting

Business Matters

2 . Discussion of Fiscal Year 2020 Budget (provided under separate cover)

3.	Ratification of Master Lighting Installation Upgrade and Service Agreement - Nemours Parkway Phase 7
4.	Ratification of Requisition Nos. 2018-71 - 2018-77 Approved in March 2019 in an amount totaling $1,080,806.80

5.	Ratification of Operation and Maintenance Expenditures Paid in March 2019 in an amount totaling $76,214.42

6.	Recommendation of Work. Authorizations/Proposed Services (if applicable)

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

Other Business

A.	Staff Reports

1.	District Counsel

2.	District Manager

3.	District Engineer

4.	Construction Supervisor

B.	Audience Comments, Supervisor Requests

	Adjournment

pfm

BOGGY CREEK

IMPROVEMENT DISTRICT

Minutes of the March 19, 2019 Board of Supervisors'Meeting

BOGGY CREEK IMPROVEMENT DISTRICT

BOARD OF SUPERVISORS'MEETING MINUTES

FIRST ORDER OF BUSINESS

The Board of Supervisors'Meeting tor the Boggy Creek Improvement District was called to order on Tuesday, March 19, 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

Thad Czapka	Assistant Secretary

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

Scott Thacker	Construction Committee

Troy Davidson	Construction Committee

SECOND ORDER OF BUSINESS	Public Comment Period

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

THIRD ORDER OF BUSINESS	Consideration  of  Minutes  of	
	the February 19, 2019 Board of	
	Supervisors'Meeting	

Board Members reviewed the minutes from the February 19, 2019 Board of Supervisors'Meeting.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all'in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the February 19, 2019 Board of Supervisors'Meeting.

1

FOURTH ORDER OF BUSINESS	Consideration	of	AFP	for

District	Landscaping	&

Common Area Maintenance

Ms. Walden explained that the Construction Committee met this past Thursday and the Committee reviewed and discussed the Request for Proposals. Attached is the Construction Committee's recommended advertisement along with evaluation criteria. District staff is recommending mandatory pre-proposal conference to be held on April 10, 2019. The performance bond is being switched to 25% of the to1al amount of the first year'sproposal. District staff also recommends the breaking out of sections so the Board has the option to award contracts for individual sections or for all sections.

Dr. Levey stated that Boggy Creek is the managing entity on the Lake Nona Boulevard Interchange so there are two RFPs attached. One for the Interchange and one for the District. The motion would be to approve both RFPs. Ms. Walden replied yes and noted the evaluation cr1teria which the Committee also reviewed and made a few changes. The lowest price gets the full points and the remaining bidders are awarded points based on their pricing relative to the low bid.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy

Creek Improvement District approved Requests for Proposals for State Road 417 (Central Florida Greeneway) & Lake Nona Boulevard Interchange and Lake Nona Boulevard South and Roadways for

District Landscaping and Common Area maintenance and approved the Evaluation Criteria as presented.

FIFTH ORDER OF BUSINESS	Consideration	of

Recommendation	of

Construction	Committee	for

Traffic	Signalization

Improvements	at	the

Intersection	of	Helios

Boulevard	and	Lake	Nona

Boulevard

Mr. Newton explained that the District received three responses. The Construction Committee met last Thursday to discuss and evaluate the proposals. On the top of ihe evaluation sheet, the contractors are listed and below each contractor is their bid price and the number of days they quoted to complete the project. The Committee felt that the contractors all had qualified personnel and sufficient staffing so they all received 20 points. Exper,ience, bonding capacity, and equipment were also the same.

Mr. Newton said for understanding the scope of work, New Florida Industrial Electric and Traffic Engineering and Management both received the full 5 points. The Construction Committee gave Traffic Control Devices 2 points because they had an excessive amount of concrete and paver replacement compared to the other two contractors and compared to what is shown on the plans.

Mr, Newton stated that the shortest schedule received the full points and then it is prorated based on the number of days longer than the shortest schedule. It only made about ¾ of a point difference between the 270 days and 280 days. The price was evaluated similarly, with the lowest bidder receiving the full number of points and the remaining bidders receiving a prorated number of points based on how much higher the other bids were than the low bidder. New Florida Industrial Electric received a total of 99.9 points, Traffic Engineering and Management received 99.26 points, and Traffic Control Devices received 79.97.

2

Mr. Newton stated that all of the contractors are FOOT qualified for signal work.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Construction Committee'sRecommended Rankings for the Traffic Signalization Improvements at the Intersection of Helios Boulevard and Lake Nona Boulevard and awarded the work to New Florida Industrial Electric.

SIXTH ORDER OF BUSINESS	Consideration	of	Master

Lighting  Installation  Upgrade

and	Service	Agreement	-

Nemours Parkway Phase 7

Mr. Kaufmannthat explained this is an agreement that includes a section of Nemours Parkway Phase 7 lying within the District adjacent to Nemours Hospital. The Greeneway Improvement District Board approved the agreement for the rest of Nemours Parkway Phase 7. An outstanding matter is to check on

is the color of the fixtures and poles as there was a request by Tavistock modify somecolors,ofthe which does not change the cost or the timing.

On Motion by Ms. Isaacs, second by Ms. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Master Lighting Installation Upgrade and Service Agreement - Nemours Parkway Phase 7 and authorized the Construction Supervisor to confirm the fixture color with the Developer and attach the correct specs.

SEVENTH ORDER OF BUSINESS	Ratification	of	Requisition

Nos. 2018-58 - 70 Approved in

February 2019  in  an  amount

totaling $1,507,491.00

Board Members reviewed Requisition Nos. 2018-58- 70 approved in February 2019 in an amount totaling $1,507,491.00.

Ms. Walden noted that these have already been approved a nd paid and just need to be ratified by the Board.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board o1 Supervisors for the Boggy Creek Improvement District ratified Requisition Nos. 2018-58 - 70 approved in February 2019 in an amount totaling $1,507,491.00.

3

EIGHTH ORDER OF BUSINESS	Ratification  of Operation and

Maintenance	Expenditures

Paid  in  February 2019 in the

amount totaling $83,538.65

Board Members reviewed the Operation & Maintenance expenditures paid in February 2019 in the amount totaling $83,538.65.

Ms. Walden noted that these have already been approved and paid and just need to be ratified by the Board.

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 Operation and Maintenance expenditures paid in February 2019 in the amount totaling $83,538.65.

NINTH ORDER OF BUSINESS	Recommendation	of	Work

Authorizations/Proposed

Services

Mr. Kaufmann explained that there is one work authorization. This authorization for LandDesign for additional services related to Nemours West which came through to the Board at the last meeting but there was some discussion about the amount of the change order request and the timing of it.

Dr. Levey stated that Mr. Gassawaygoingwas to do some research. He asked if anyone got in contact with Mr. Gassaway. Mr. Kaufmann said he did. Mr. Thacker stated that the primary reason for the changes were due to all the median changes and the striping detail changes. Some were requested by the City and some were requested by the Developer. There were a substantial amount of changes over a period of time, which also includes the additional CA services.

Ms. Isaacs said she would approve it but the Board made mention at the last meeting that they were concerned about the length of time it took to reach the Board. She requested more consideration when these items are presented to the Board in the future.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Work Authorization fn the amount of $31,000.00 for the revisions to design and construction plans for landscape and irrigation on Nemours Parkway West and Lift Station
10.

4

TENTH ORDER OF BUSINESS                                             Review of District'sFinancial Position and Budget to Actual

YTO

Ms. Walden explained that the District has total expenses of $269,000.00 vs. a budget of $338,768.65. So, the District is currently under budget through February. No action is required by the Board.

ELEVENTH ORDER OF BUSINESS	Staff Reports		
District Counsel -	No Report			
District Manager -	Ms. Walden noted that the next meeting is scheduled for Tuesday April	
	16, 2019. District staff is planning on starting the budget process and will	
	bring the budget for Fiscal Year 2020. The District is scheduled to approve	
	the preliminary budget at the May meeting.		
District Engineer -	Mr. Newton distributed the Construction Status Memorandum (Minutes	
	Exhibit A).  Nemours Parkway and Lift Station 1O is anticipated to be	
	substantially complete by the end of April. The second liftasphaltof	has	

been completed and ,the contractor is currently waiting on power to the Lift Station so they can start it up. Then striping of the roadway ls still to be completed. The current intent is to temporarily barricade the road at the intersectlon of lake Nona Boulevard and Helios Boulevard and just west of the easternmost entrance to the Town Center until the new traffic signal is constructed at Helios Boulevard. There will be a short segment of Nemours West that is open from lake Nona Boulevard to the easternmost town center access for construction traffic and the rest will be barricaded off until the Helios signal is installed, which should also provide some protection of the new roadway during town center construction.

The intersection improvements (Veterans Way and Tavistock lakes Boulevard intersections with lake Nona Boulevard) are done he is just waiting on as built surveys from the contractor. Nemours Parkway Phase 7 is under construction. They were scheduled to start some of the first lift of paving yesterday but did not start due to weather.

Dr. Levey asked about the Change Order on Lift Station 10. Mr. Newton

presented Change Order #15 in the added amount$3,570of.00. There is a driveway into the lift station that, when it was originally designed, did not need ADA accessible ramps but due to subsequent design changes, it now needs ADA ramps which prompted the Change Order.

5

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Change Order #15 in the amount of $3,570.00 for ADA Accessible Ramps recommended ·In the Construction Contract Status Memorandum dated March 19, 2019 from the District Engineer.

Construction Supervisor -	No Report

Irrigation Specialist-	Not Present

TWELFTH 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 March 19, 2019 Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

6

BOGGY CREEK

IMPROVEMENT DISTRICT

Fiscal Year 2020 Budget
(provided under separate cover)

BOGGY CREEK

IMPROVEMENT DISTRICT

Master Lighting Installation Upgrade and Service Agreement -Nemours Parkway Phase 7

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RECITALS

;,i	A		rhe Cu,;tomer 1~ an 1n	di, idual. bus111css	enll l:  M  go, cmmcntal c11 ti1:,  \\ 1th	th e		
		tu enter in to hinui11	g agreement::-  for -,en ices on ct:nuin property whid1 b luculed in		
uthurtl)'				
cc-ntral	F\oiida and more speei ficall~	defined in F xhihit	I atli11.:hed hereto and incorporated	in		
						
Agreement h)	rdercnce ( the						
		··Prope r!~··).				

thi~

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The Cu

tomer

desires

t<,

enter

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this

Agreement\\ uh O UC

for

the

purpose

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, haring	of Orlando (the: ··Cit~··, certain		
\\ith nt 'C and the Cit~			
~en 1l:c for pnrtinns nr the Prope11)  to be rrontfod	h)	OL'C 1111		
1w11--;tandard. upgraded li ghting	facilities .				

cost:-		
a!,'sOL'iated \\ith lighting	
behal !" uf tile Cit)	by means L'f	

"1th alloca

C.	The parties dcsin: ro enter 1ntu th1:. AgTeement so that cosrs t l1	OLC nssociateJ		
pn\\	iding	llf upgrm.h:d lighting facilities <:an bt:		
	lighting sen tees o n Lhc Property by means			
ll'd to the Customer o, er the tc,;rm nf the Agreement.				

the the tht:

:-'O\\' THEREfORE. in considera1in11 of tile sum:- lo be paid b}	the Customer t\l OL'C'.	
mu1ual emcnants a nd benefits contained herein. and other good and \	
receipt and s	aluablc consideration.	
ufliciency of w hich are hereby a-:k1wwledged by both the Cw,rpmer and OuC.	
C'uslo mcr and OL"C agree as fo llows:		

I.	RECITALS.

The above Recitals are true and correct, and fonn a material part of this Agreement.

2.	OUC l>UTI ES.

2 . I. OUC shall forprovide lighting certain public roadways streets and alleys within the Property as more specifically indicated in this Agreement. In order to provide such service, OUC shall do the following:

2.1. 1. To the extent not speci/jed in this Agreement as Customer's responsibility. OUC shall provide and install standard lighting facilities. or. where agreed by Customer herein to share the increased procurement and operating costs. lighting facilities which are of a higher quality and better appearance than the type of public lighting facilities approved for funding by the City and installed by OUC (the '·Upgraded Lighting Fal'.ilities"). all in accordance with this Agreement. th~ In itial Lighting Plan (as defined below in Subsection 2.3) and OUC specifications. Such installation by OUC s hall include: poles. wires, fixtures and other associated parts and materials: all necessary wiring within cnnduils; and, the interconnection of such lighting facilities to electrical service required to provide lighting outpurfor the publi c roadways. streets and alleys in the Property. All such facilities. poles, wires, fixtures. associated parts and Upgraded Lighting Facilities (where agreed) shall be referred to together as the ..Lighting Faci lities".

1.	1.2. OUC shall maintain and operate the Lighting Facilities (the --Maintenance Service") at no cost to Customer except for the Upt,rrade Costs (as defined in Section J J; and

2.	1.3. OUC' shall. to the extent pennissible under applicable laws and regulations, provide electric service as necessary to operate the Lighting Facilities (the "Electrical Service") in accordance with OUC's published electric service tariffs.

2.2. TJ1e procurement anti installation by OUC of the Lighting Facilities. the ongoing Maintenance Service a11<l the Electrical Service are necessary to allow OUC to provide the lighting required by Customer on the Property anti shall all be provided by OUC as elements of a single

i	scr\' ce lo Customer and shall be collectively referred lo herein as the '·Lighting Service".

2.3. The Customer and OUC hereby acknowledge that the Property may be platted and tleveloped in phases (each referenced individually as a ·'Phase"). The Lighting Facilities lo be initially provided and installed by OUC under this Agreement are to allow OUC to provide Lighting Service for the initial Phase. Lighting Facilities for the initial Phase shall be located and installed as more particularly depicted in the lighting construction plans attached hereto as Exhibit 2 (the '·Ini tial Lighting Plan"). Lighting Sen1 ice for any subsequent Phases shall be implemented through subsequent. mutually agreed lighting plans for each such Phase. The In itial Lighting Plan and any lighting plans for any subsequent Phases are sometimes hereinafter collecli,,.ely refen-ed to as the ·•Lighting Plans'· or singularly referred to as a ··J,ighting Plan ... As any s uhsequent Phases of the of Property arc platted and developed, addend urns to this Agreement shall be executed and placed of record by OUC and the Customer for the purpose nf

-,

(a)	depicting and desc1ibing the Lighting Plan agreed upon by OUC and the Customer with respect to such subsequent Phases, (b) evidencing any changes to the cost of Upgraded Lighting Fatilities resulting from the addition of such subsequent Phases, and (c) specifying any variations in the lighting Service which may be applicable to such subsequent Phases.

2.	4 A condition precedent to OUC"s obligation to provide the Lighting Service under this Agreement with respect to any Phase is that all of the following shall have occtmed with respect to that Phase: (i) OUC"s teceipt of the Customer Road Notice (as defined in Section 3.6 below) for that Phase; (ii) C ustomer must complete installation of Customer Lighting Facilities for that Phase in compliance with OUC-s required specification concerning the integrity and location of the Customer Lighting Facilities; and (iii) Customer must convey to OUC, or anange for the conveyance by the party with authority to do so. any easements or right-of-way for Iha! Phase (which are not otherwise included in the dedicated public roadway property) necessary to allow OUC to install. orerate and maintain the Lighting Facilities (the ··Service Conditions··), installation of the Lighting Facilities for any s ubsequent Phases shall be made unly when the Service Conditions. for such s ubsequent Phase have been met.

3,	CUSTOMER DUTIES.

3.	1. The Customer shall , at its soel cost and expense. pr0vide and install the conduits. pole bases and junction boxes which may be required for the provision of the Lighting Service (collectively, the" Customer Lighting Facilities··). in such locations as more particuarly set forth in the app licable Lighting Plans for each Phase. For purposes ol'the ongoing duties and rights of the Parties during the Tenn of this Agreement, after the initial installation of Customer Lighting Facilities hy Custo,ner and acceptance by OUC, the Customer Lighting Facilities shall be treated as if included wi thin the definition of Lighting Facilities for that Phase.

J.2. The Customer shall grant O UC all easements o r pro vide for right-of-way dedications (not otherwise included in the dedicated public roadway property) which are necessary to allow OUC to prov ide the Lighting Service. The Customer shall ensw·c that OUC has unobstructed access to the Lighting Facilities, including, without limitation, trimming trees that may either obstruct the light output from the Lighting Facilities or that may obstruct or otherwise prevent OUC from providing the Lighting Service. OUC will use reasonable efforts to notify Customer of any obstructions that are preventing maintenance or operation ofthc Lighting Facilities, hut OUC shal l not have the right nor the obligation to trim any trees or otherwise remove any objects obstrncting the light outp ut from tJ1e Lighting Facilities or obstructing or otherwise preventing OUC from providing the Lighting Service us contemplated in this Agreement. The Customer and OUC' hereby acknowledge that the Lighting Facilities which shall be installed by OUC in accordance with the Lighting Plans and (if applicable) s ubsequent Plans shall be located either

(a)	in roadways. streets, alleys or any combination of thereof which have been dedicated to the public pursuant to a plat, or (b) in the any pedestrian or utility easements adjacent to rhe roadways which an: dedicated to the public pursuant to the respective plat for each Phase.

3.3. The paities acknowledge that the Customer has requested, and OUC has agreed to procure and imtall Upgraded Lighting Facilities. The sped ft cations for the Upgraded Lighting Facilities for

3

the Units are more particularly described on Exhibit 2 attached hereto and incoq,orate<l herein by this		
reference. The					
Customer shal I pay to OUC the			
Property development in the	Upgratle Cost associawithed	the initial Phase ofthe		
				
	amount set forth in Exhibit) , attached			
by this	in accordance with	hereto and incorporated herein		
reference.					
	Section 4 below. The parties			
forth in Exhibit 3	includes a ll of the	agree that the Upgrade Cost as set		
Service by	following additional costs associated with providing Lighting		
	of Upgraded Lighting				
means					
	Facilities. but only within the injtial Phase and for the initial		

Tenn

:

3.3. l.	The amoun	t by which the cost of the procurement and installation by OUC of the		
Upgraded Lighting Facilities			
		exceeds the cost of tht:: procurement and installation by OUC of the		
customary style and grade of Lighting			
		Facilities which would have otherwise been installed by		
OUC at the sole cost and			
		expense of the City within the initial Phase of development on the		
Property. absent the Customer's upgrade request (the			
		··Facilities Upgrade Cost.. ).		
3.3.2.  The amount by			
		which the cost of the Maintenance		
Facilities		Service for the L'pgraded Lighting		
	exceeds the cost of the			
which	Maintenance Service for the customary Lighting Facilities		
	would have otherwise been installed by OUC. absent the Customer's upgrade request (the		
··Maintenance Upgrade Cost").			
3.3.3.	The amount by which the cost of the Electricul			
Facilitie!i	Service for the Upgraded Lighting		
	exceeds the cost of lhc			
		Electrical Service for the		
facilities which would have	customary style and gradt:: of Lighting		
	OUC.		
		othern ise been installed b~			
request (the --		absent the Customer's upgrade		
	Electrical Upgrade Cost").			

3A .	During the

Lighting Facilities

Tem1 of this Agreement. in need of service by call

the ing

Customer (407) 737-

shall promptly notify OUC 4221.

llfany

3.5.	The		
	Facility Upbrradc Cost.	
(together,	Maintenance Upgrade Cost and	
	referred to in total as the --	
		upgrade Cost'") with respect to	
the payment tem1s relating to the	
		same. shall be ai:,rrced upon by the	
addendums to this Agreement	
		relating to such subsequent Phnse.	

Elet:trical Upgrade Cost		
an)	subsequent Phases and		
			
partic  and specified in		

3.6.	The	Customer shall identify in ,Hiting to OUC for each Phase (the ··customer Road		
				
Notice.. ) the public roadways. streets and alleys in each Phase			
			which ha\'e been platted and			
developed and within which the Customer Lighting Facilities have been			
eligible and prepared fromto time	installed and wh ich are		
	time for Lighting Service in ac~ordance with this Agreement.		
Prior to delivery by the Customer to	OUC'		
			OUC' of the Customer Road Notice, the Customer and			
shall mutually agree upon the location of Lighting			
			Facilities to be installed.			

4 .

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4.1 .	Customer shall make payment o f the Upgrade Costs in		
this	accordance with the Exhibit 3 to		
	agreement.  OUC wi ll		
	invoice Customer on a monthly basis and Customer shall muke		
payment by the due date indicated on the invoice.  If the		
	Customer fails to pay any installment(s)		
of the		
	Upgrade Cost by the due date of such payment or otherwise makes payment in a manner		

.:I

inconsistent with the Orlando Utilities Commission's from time to time (the ..Manuar·), OUC may resm1 to including discontinuation of the Lighting Service and to any and all Phases then being served by OLJC.

Administrative Policy Manual. as amend\:d any avai la ble remedy al law or equity. tennination of this Agreement wi th respect

4.2.	OUC shall be entitled to make an annual	adjustment to the Upgrade Cost of up to three		
				
percent (3 %) per year. exclusive of fuel and					
						energy charges.  Fuel and		
hased on the then applicable OUC						energy charges shall be		
as may be amended	tariff rates filed with the Florida Public Service Commission.		
	from time to time.  Any such adj ustments made by OUC shall be made by		
written notice to									
Cost (the	Customer setting forth the new rates and associated	revisions to the Upgrade		
	·· Increase Notice.. ).  The Increase	otice must be received by the Customer thirt) (30)		
days prior to the									
		effective date of said annual adjustment.				
4.3.	The parties agree that the				be responsibk for the payment of any sales. use.		
			Customer shall			
excise and other taxes (to the extent that							
				OUC' would otherwise be			
apply to. or be imposed upon, the					liable for same) that may		
			Facilities Upgrade Cost. the				
Electrical	Upgrade Cost or all of them.				Maintenance Upgrade Cost or the		
		Furthermore. the parties				
							
Cost to be paid by the Customer to OUC			agree that Facil ities Upgrade		
	pursuant to the tenns o f this		
all sales. use. excise,						Agreement is excl usi ,·e or		
hereinafter assessed .	gross receipts or similar taxes or impositions, now due or as may be		
	Customer								
payment of all	recognizes and a&,,rees that it is ultimately responsibl e for the		
									
		sales. use. excise. gross receipts and other taxes that may		
upon. the transaction that is the	of this Agreement. if any,		apply to. or be imposed		
		irr			
			subject					
may be charged or assessed against		Any non-collection or	espective of when such taxes		
			non-assessment of such taxes		
			OL/C.				
by OUC contemporaneously with the occu1Tencc	of the transaction shal I not waive, release or		
dimin ish Customer's ullimHtc responsibility for the payment thereof.	irrl!spective of whether sud1		
tc1xes	arc later charged or assessed by								
							Notwithstanding anythmg		
to the contrary. the	applicable taxing authority(ies).			
		Customer shall be entitled to any tax exemptions to		
to from timt! to time as						which it may be entitled		
			provided under Florida law.				

5.

I\IUTUAL AGREEMENTS.

5. 1.	OUC.						
	while exercising reasonable					
		diligence al all times to f1.1rnish the Lighting Sen·ice		
hereunder. docs not guaranteetin con   uous Lighting	and will not be liable for damages	for		
any interruption,		Servi1.:e				
		Lighting				
	dcfic.:icncy or fai lure of said					
reasonably	Lighting Service fo	Service, and reserves the right to			
		r necessary repairs to the Lighting Facilities. and	to		
	intem1pl said					
OUC lines and equipmt:nt.  Notwithstanding any				
			other provision of this Agreement. in no even I		
shall OUC have any liability to Customer under this Agreement,			
tort (including		or otherwise,	whether based in contract, in			
			for : (a) any special. incidental.			
	negligence and strict liahili ty)					
indirect, exemplary or consequential		wi th respect to costs of capital. costs		
		damages: (b) damages			
of replacement power, loss of profits or revenues. or loss of use of plant or equipment.			
irrespecti ve of whether such					
		damages may be categorized as direct, special. 1.:onsequential.			
incidental. indirect, exemplary or othenvise.					

5.2. with

This Agreement may only the same degree of fonnality

be as

amended in writing. and such amendment must be executed this Agreement.

5

5.3. OUC shall, at the request of the Customer, relocate the Lighting Facilities if provided sufficient rights-of-way or easements to do so. The Customer shall be responsible for payment of all reasonable costs and expenses associated with any relocation of the Lighting Facilities requested by the Customer.

5.4. OVC may at any time substitute bulbs in any lurninaire/lamp installed hereunder, each such substitute bulb to be the same color and to have at least equal illuminating capacity and energy efficiency as the bulb replaced thereby.

5.5. OUC shall be responsible to repair or replace and assumes all risk of loss for any damage to any Lighting Facilities: provided, however, that notwithstanding the foregoing, the Customer hereby assumes all responsibility for the costs necessary to repair or replace any Lighting Facilities (i) that have been damaged due to the willful misconduct or gross negligence of an employee, agent, invitee, license or contractor of the Customer and (ii) for any damage to Lighting Facilities by the Customer's employees. agents. in vi tees, li censes or contractors. which Lighting Facilities are put in place in Phases during the time when active construction by Customer is still ongoing. Upon completion of such construction activities by the Customer, ri sk of loss s hall shift back to OUC except as set out in 5.S(i) above. Title to the Lighting Facilities, shall remain with OUC at all times. Customer shal I not possess or have any direc.tion or control ewer the physical operntion of the Lighting Equipment and the possession of the Lighting Equipment and the direction and control of the physical operation of Lighting Equipment shall be ,·ested exclusively with OUC. Notwithstanding anything herein to the contrary. the parties s hall he entitled to any sovereign imrnunity defenses to which it may be entitled, and the parties do not in any way expand or waive limitations ofliability afforded\() the parties by virtue of their sovereign immunity.

5.6. C'ustmner·s obligations under this Agreement ma) nnt he assigned to a third party except with the ,:c.·ritten consent of OUC. No s uch pennitted assignment shall relieve the Customer of its obligations hereunder until such obligations have been assumed by written agreement reasonably acceptable to OUC by any such pcnnitted assignee and (if required by OUC) appropriate security for the pa1,nent obligations of the Customer under this Agreement has been provided by such entity.

5.7. This Agreement shall be governed and construed under the internal laws of the State of Florida, This Agreement supersedes all previous agreements or representations, either written, oral or otherwise between the Customer and OUC' with respect to the Lighting Service, and constitutes the entire agreement between the parties n::lative to the pro,·ision by OUC of the Lighting Service. This Agreement docs not cr~ate any rights or provide any remedies to third parties or create any additional duty, obligation or undertakings by OUC' to third parties.

5.8. The Electrical Service provided by OUC to the Customer in accordance herewith shall be subject to the procedures and policies described in the Manual. The Manual is on file with OUC. Copies of the Manual may be obtained by the Customer upon wtitten request to OUC. Sueh

rolicies and procedures shall be applied with respect to Electrical Service to the Property by

6

OUC with the same interpretation, force and effect as applied to other customers of OUC from time to time subject to the Manual.

5.9. The parties hereby agree that OUC shall retain title to the Lighting Facilities during the Term and after this Agreement tenninates. Upon any default by the Customer hereunder which shall remain uncured thirty (30) days after receipt hy the Customer of OU Cs written notice to the Customer of the same. OUC shall have the ri ght to enter upon Properly where the Lighting Facilities are located to remove the Lighting Facilities. In such case, OUC shall be entitled to take possession of any or all items of the Lighting Facilities. In the event of any default hereunder by th e Customer, and the expiration of any applicable grace or cure periods. the Customer shall be responsible for the cost of removing the Lighting Faci lities, with such work to be done by OUC und billed to the Customer.

5.	10. The Customer shal l keep the Lighting Facilities free and clear of all levies, liens, and encumbrances imposed by or th.rough the Customer. The Customer sJ,all not lease. sublease, mortgage. or otherwise encumber, remove. or suffer to be removed any of the Lighting Facilities and shall no t \.rithout OUCs permission permit any party other than OUC to operate or maintain the Lighting FaL:i liti es.

5, I I. This Agreement shall in ure to the benefi t ot'. and he binding upon the successors and pennitted assign::; of the Customer and OUC.

5.12, The ··fftecti ve Date·· or this Agreement shalI he the date on which the last or Customer and OUCtehave execu d this Agreement. This Agreement shall ha\'e a term of twenty (20) yeasr fo r each Phase for which Lighting Services arc provided by OUC (the 20 year period shal l be

referred to as the --Tenn .. for each Phase). ThTerm for the initial Phase shall begin when the installation of the Lighting Eq uipment is finally completed and the Customer is first hilled for the Li ghting Service based o n operati on of the full compliment of Lighting Equipment to be provided under this Agreement fo r that Phase. Prior to the beginning of the Tenn fo r the initial Phase, the C'L1stomer may request in wri ting to OUC that Lighting Facilities be energized for operati on as completed by OUC rather than waiting for the Tenn to begin for that particular Phase. In such case, if OUC agrees that operating those Li ghting Facilities does not create a safety issue or impede installat ion of the remai ning Lighting Facilities, then OUC \Viii energize Lighting Facilities as they are completed. OUC shall begin invoici ng for Lighting Services as provided under this Agreeme nt prior to the start of th e Term. Such billing shall be based on an adjusted Upgrade Cost for each billing period prior to the beginning of the Tenn. with such

adj usted Upgrade Cost cal culated based the proportion uf Lighting Facilities in service during that billing period to the total number of Lighting Facil ities on which the Upgrade Cost has been calculated by OUC for that Phase c·Proportional Upgrade Cost"). In the event that an installation of Lighting Eq uipment is to be providedin by OUC several Phases, Lighti ng Services for each Phase completed shall have its own Term under this Agreement. As with the initial Phase. the Customer may request interim opera lion ofgLi ghtin Facilities as they become energized and OUC shall bill based on the Proporti onal Upgrade Co$! for those Lighting Facilities prior to the start of the Tenn for that Phase in the same marrner as described abovt! for the initial Phase. The Tenn for each such additional Phase shall begin when installation of the Lighting Equipment for

7

that subsequent Phase is finally completed and the Customer is first billed for the Lighting Service based on the operation of the full compliment of Li ghting Equipment that is to be provided under that Phase.

5.	13. [OPTIONAL PARAGRAPH FOR BANNER ARMSJ The Customer shall have the right, from time to time as the Customer shall deem appropriate, to hang banners, signs, flags and holiday decorations (collectively the .. Banners") from banner arms to be attached by the Customer to the Lighting Facilities; provided, however. thatm sa e sha ll comply in all respects with applicable laws and regulations. Said banner anns shall be of the type and size consistent with the wind loading capabilities of the Lighting Facilities and shall be pre-approved by O UC (the ..Banner Arms''). The Customer shall be responsible for acquiring, installing and maintaining all the Banner Anns, The Customer shall be responsible to repair or replace (and assumes a ll risk ofloss) for any damage to any Banner Anns. Notwithstanding at1ything herein

	to the contrary, in the event the Lighting Facilities are damagedthe by Banners or the Banner Arms the Customer shall be liable to OUC for said damage. OUC shall not be liab le for any pem1its, fees or liabilities (of whatever kind or nature) related to the B,mner Am1s or the Banners placed thereon, including but not limited to the content of Banners. Notwithstanding anyth ing herein to the contrary, the parties agree that OUC shall not be liablt: for any claim, demand,

	liab ility, j udgn1ent, action or right of action, of whatever kind or nature, either in law or equity, arising from orby reason of any type of liability including but nut limited to contractual liability, bodily injury or personal injuries . death, or occurrence due to placement of the Banners and/or the Banner Anns on the Lighting Facilities. Customer shall to the maximum ex tent pennitted by law defend, indemnify, and hold hannless OUC, its officers, di rectors. and employees from and against al l claims, damages, losses, and expenses, (including but not limited to fees ,mu charges of attorneys or other professionals and court and arbitration or other dispute resolution costs) arising out of or resu lting from disease or death of third parties (including OUC employees and agents). or damage to property caused by placement of Banners and the Banner Aims by the Customer on the Lighting Facilities.

8

NOW, THEREFORE the parties enter into this Agreement as of the dates of execution indicated below.

BOGGY CREEK IM PROVEM El\T
DISTRICT, a local unit of special purpose

govemment established pursuant to Chapter

190. Florida Statutes	Tax ID:  I 0-0579019
By:	l ~
-	-17'-----"-,c:___--------

Name:   '21 ( h (A(d	LNC~

Titlc: _	_	C,_n_a_c_,_r___

Datc: _	3 _ 1q_, l 9	_

STATE OF FLORIDA

COUNTY OF ORANGE

by

personally known to me or (	I
_________  ___. and ,vho did not take an
N~?A~	•		
otary Public			
~ 1 cton'ei L. Ml1lL.n5			
Printed Name Below Signature			
MCt'i°'(),2fJ2.L			
My Commission Expires			

9

Signed, sealed and delivered in the presence of:

Name: ___	_	______  _

Na me:- -------  ---

FOR THE USE AND RELIANCE

OF OUC ONLY: APPROVED

AS TO FORM Ar--.:D L EGALITY

Attorney for OUC
Date: _	___  _______.

STATE OF FLORIDA

COUNT Y OF ORANGE

LANDOR	UTILITIES COMMISS ION

By:_	_	_	_______  _  _

Clint Bullock

General Manager & CEO

Attest: - -  -  -  -----  -
Name:-	---  -  ----  -  -
Title:·-----------
Date:----

The fo regoing instrument was acknowledged hefore me this _	_  day o f -	----
20_, by Clint Bullock, as General Manager and CEO of ORLAN DO UTlLITJES COMM ISSION. who is I I personally known to me or I I produced the fo llowing identification:
-	---------  --. and who did not take an oath.

Notary Public

Printed Name Below Signature

My Commission Expires

10

EXHrBIT 1

THE PROPERTY

See attached description and sketch

II

SKETCH  OF  DESCRIPTION				NOT PLATTtO		
						
any easements  of record  t hat may be  within	(;;~E0):~1)11 --	SECTION  24-24-30		
This  Sketch  of Description  does not  depict		I			SECTION  25-24-30		
							
or adjoining  the  lands  described  hereon.	tRACT LS-1						
	NOT PLATTED	L....1L_.--	(PROPOSED)			
		r	l	"TRACT OS-1			
				NOT PLATim			

•North
200·	0	200'
■i....■a---~---.-------1
Scola:	1•  •	200'
'-	LOT 1

~	NEMOURS CHILDREN'SHOSPITAL (PLAT BOOK 73, PAGES 81-8.3)

		SOUTHEAST CORNER or		
		LOT 1 NEMOURS		
		CHILDREN'SHOSPITAL		
NEMOURS PARKWAY	(PB 73, PGS 81-83)		
			
(NEMOURS PARKWAY AT	SOUTHERLY LINE LOT 1			
LAKE NONA PHASE 1				
(PB ,73. PGS/W78)-80)	NEMOURS ~~~ff~~			
(l7 0  'MOER	(PB 7.3,  PGS  81-83)			
		EASTERLY LINE,			c'\		
		NEMOURS PARKWAY					
		AT LAKE NONA PHASE 1		NT			
		PB 73, PGS 78-80 __				
						
-	J						
	..... .___. - -					
		,___------	ci		
	j	-	-  -	/l t,/T	SOUTHERLY PROLOGATION		
. - Pliitif OFBici,NNING /	t,	or EASTERLY LINE,		

I  I
I ~ I

I ~ l
I z
---~<,I
8~
1
@
l !!:~  5
~ -c	Q.
ml~

I

I

LINE TABLE

NUMBER	BEARING	DISTANCE

Ll	N1173'49W	120.00·

L2	N7210'27"E	8.4.01'

LJ	S001J0'16"E	131.30'

L4	S72'10'27"W	43.82'

LS	N11'23'49"W	5.00'

CURVE TABLE

SE CORNER NEMOURS PARKWAY,	NEMOURS PARKWAY		
	AT LAKE NONA PHASE 1		
NEMOURS PARKWAY AT LAKE NONA	PB  73,  PGS 76-80		
PHASE 1, PB  73, PGS 78-80			

PREPARED  FOR:

NUMBER	RADIUS	DELTA	LENGTH	CHORO	CHORO  BEARING

C1	2940.00' 6'25'44"329.89' 329.72'	N75"23'19"E
C2	3065.00' 6'25'44"343.92' 343.74'	S7523'19"W

LAKE NONA	LAND  COMPANY,	LLC
LAKE NONA  SOUTH							DATEBY		
NEMOURS  PARKWAY PHASE  7 -  BC/0  PORTION  OUC  LJGHT!NG  AGREEMENT			
NI DONALD  W.  MclNTOSH  Assoc1ATES,  INC.		
I	ENGINEERS		PLANNERS		SURVEYORS		
	2200 PARK  AVENUE  NORTH,  WINTER  PARK,  FLORIDA 32789 ( 407) 644-4068		
			CERTlnCATE OF AUll-lORIZA TION  NO. L86B			
DRAWN  BY: fil!...__ ICHECKED  BY:.Bl.S_ I	JOB  NO.	I	SCALE	SH EET_-'l ---		
DATE: 10/2018DATE:	10/2018		16106		1•=200'	OF_~2~-		
Printed:   Thu 04-0ct-2018 -	10: 40AM							

DESCRIPTION

RE\ ISIOJ:';!S

OONALDjW. MJ TOSI-!  ASSOCIATES,  INC.
CER~·);~  THORIZATION_NO.  LB68

Robert 'T)'l•r~)rlteors	October 04, 2018
Florida Regls:e,:d Surveyor and Mapp.,,
Cortificalo  No.	6950
NOT VALID  WITHOUT  lHE SIGNA'f\JRE  AND THE
ORIGINAL RAISED SEAL OF A FlORIOA	UCENSEO
SURVEYOR  ANO  MAPPER.

cs, 16-204{0)

F:\Proj2016\16106\Sdwg\NAVD88\sod\CSf 16-204{0) Nemours Parkway Phase 7 800 Portion Lighting Agreement.dwg

SKETCH	OF  DESCRIPTION

DESCRIPTION:

That port of Section  25,  Township  24 South,  Range  30 East,  Orange  County,  Florido,  described  as  follows:

BEGIN  at the Southeast	Comer of Nemours Parkway,  according  t o	the p'lat  of NEMOURS  PARKWAY  AT LAKE  NONA  PHASE  1,  os

recorded in Plot Book 73, Pages 78 through 80, of the Public Records of Orange County, Florido; thence N11 '2349"Wl a ong the Easterly line of said NEMOURS PARKWAY AT LAKE NONA PHASE 1, for o distance of 120.00 feet t o the Southerly line of Lot 1,

NEMOURS CHILDREN'S HOSPITAL, according to the plot thereof, as recorded In Plot Book 13, Pages 81 through 83, of the Publlc Records of Orange County, Florido, and o non-tangent curve concave Northerly having o radius of 2940.00 feet and o chord bearing of N75'2319"E; t hence deporting said Easterly line run Easterly a long said Southerly ltne ond the ore of said curve through o central angle of 06'25'44~for o distance o f 329.89 feet to the point of tangency, thence N72'10'27"Ealong said Southerly line, 84.01 feet to the Southeast corner of said Lot 1; th ence S00'0016"E along th e Southerly Prolongat ion of the East line of said Lot 1, for o distance of 131 .30 feet; thence deporting said Southerly prolongation run S72'10'27"W,43.82 feet to the point of curvature of a curve concave Northerly having a radius of 3065.00 feet end o chord bearing of S75'23'19"W; thence Westerly along the ore of sold curve through o central angle of 06'25'44"for o distance of 343.92 feet to

o	non-tangent llne; thence N11'23'49"Walong the Southerly prolongation of aforesaid Easterly line of NEMOURS PARKWAY AT LAKE NONA PHASE 1, for o distance of 5.00 feet lo the POINT OF BEGINNING.

Being subject  to any rights-of-way, restrictions  and easements  of record.

NOiES:

This is  not o survey.

Nol volld without  the  slgnature and  the original  raised seol of o Florido licensed surveyor or,d mapper.

Bearings based on the Easterly line of NEMOURS PARKWAY AT LAKE NONA PHASE 1. (Plot Book 73, Pages 76 through BO), being N11"2J'49"W. retotive to the FlorldQ Slota Plane Coordinate Systom, flordoi East Zone. 1963 North American dotum, 2011 odjvslmenl, as estobllshed from
Nolioncl Geodetic Survey control points "Lonee''(PIO AJ2445). Northing 1477081.39, Easting  575759.46, and "GIS 0242 Burt" (PID	AK7296).
Nor\t]ing 1467711 ,44,  Easting 562677.60.

Lands shown hereon  were not obslrocled  for rlghls-of-wa:y,  easements,  ownership  or otner 1nstrumenls of reoord by this firm.

No title opinion or abstract of matters of/l!cting title or boundary lo the subject property or those of adjoining lond owners hove been provided. ll is possible there ore deeds of record, unrecorded deeds or other Instruments which could affect the boundaries or use or the subject property.

This Sketch of Description does not depict on)'eosernents of record  thol moy be within or adjoining  the lands described t,ereon.

LEGEND
SECTION  25-24-30	SECTION, TOWNSHIP, RANGE
POB	POINT OF BEGINNING

OFF1CIAL  RECORDS DOCUMENT
OOCN	NUMBER PUBLIC RECORDS  OF
ORANCE COUNTY, FLORIDA

PREPARED  FOR:						/;;=		
LAKE NONA  LAND  COMPANY,  LLC				R=		
				l •		
LAKE NONA  SOUTH						CB-		
						PC		
NEMOURS  PARKWAY PHASE  7 -  PORTION  OUC LIGHTING  AGREEMENT				PT		
NI DONALD  W.  MclNTOSH  Assoc 1ATEs,  1Nc.	NT		
	R/W		
	PB		
I							ORB		
	ENGINEERS	PLANNERS			SURVEYORS	PG(S)		
	2200  PARK  AVENUE NORTH,  WINTER  PARK,  FLORIDA  32789 (407)  644-4068	PCC		
		CE:RTIFICATE  OF AUll-lORIZA TION  NO. LB68				P-C		
DRAWN  BY: RTS	ICHECKED  BY: .Bli_ I JOB  NO.      I		SHEET	2	PRC		
		SCALE			L1		
			I	QF	2__	Cl		
DATE: 10/2018	DATE:    10/2018	16106	N/A						

Printed:	Thu  04-0ct-2018 -	10:40AM
F:	\Proj2016\1610fl\Sdwg\NAVD86\sod\CS# 16-2041(0) Nemours Porkwoy Phase 7  SCIO Portion  Lighting Agreement.dwg

CENTRAL ANGLE
RADIUS
ARC LENGTH
CHORD BEARING
POINT OF CURVATURE
POITN	OF  TANGENCY
NON- TANGENT
RIGHT-OF-WAY
OFFICIAL RECORDS BOOK PLAT BOOK
PAGE(S)

POINT OF COMPOUND CURVATIJRE POINT OF CUSP

POINT OF REVERSE CURVATURE LINE NUMBER (SEE TABLE) CUR\IE NUMBER (SEE TABLE)

Sl..15456desc	CS, 18-204{0)

EXHIBIT 1 (Continued)

OUTAGE REPORTING

Light out Telephone Number- 407-737-4222

Light out Web Address - http://www.ouc.com/customer-support/outages-and-problems/report-a - streetlight-outage

PROPERTY/ PREMISE LOCATION INFORMATION

Premise Name:	Nemours Parkway Phase 7	
Premise Address:	Nemours Parkway	
City, State, Zip:	Orlando, FL	
Premise Number:		
BILLING INFORMATION		
Billing Contract Name:		
Billing Address:		
City, State, Zip:		
Billing Contact Name:		
Billing Contact Phone:		
Federal Tax ID:		

ADDITIONAL ACCOUNT INFORMATION TO BE FILLED BY OUC

Customer Account Number:	2562183178

Work Request No:	659289

Comments:

12

EXHIBIT 2

INITIAL LIGHTING PLAN

( 12ea) 20'Black Alum Pole/ OUC # 036-27517

(6ea ) 83w GE Black Post Top Type V Fixture/ OUC # 036 -23224 ( 6ea) 83w GE Black Post Top Type III Fi xture/ OUC # 036-23225

Customer is responsible for Conduit, junction boxes, and pull string, per OUC spec

13

EXHIBIT 3

INITIAL PHASE UPGRADE COST PAYMENT TERMS

UP-FRONT PAYMENT:

Customer elects to make an lip-Front Payment for the OUC Lighting System of$0.00.

MONTHLY INSTALLMEi\'T:

During the Tenn of this Agreement, the Customer shall pay to OUC the Upgrade Cost for th e initial Phase in aggregate monthly installments of [$ 223 .16***]. Such aggregate monthly installments shall he exclusive ofany and all applicable sales, use, ex.cisc, gross receipts or similar taxes or impositions. The monthly due date indicated in OU Cs invoice 10 the Customer for the Upgrade Cost shall be in accordance with billing procedures set out in the Manual.

ADDITIONAL C HARGES:

Tht: Upgrade Cost may be adjusted annually in accordance with Section 4.2 of this Agreement.

***	Actual hill ed a111ou11t ,, ill be based Llll the as-built drawings and lighting equipment insrnl k:d in the fi~ld as eerti ried hy the Cu~tim1er and OUC Rcpre:;1:: ntat in: on the Cert ificate of C\m1plction fom1 in Scheduk 4.

14

BOGGY CREEK

IMPROVEMENT DISTRICT

Requisition Nos. 2018-71-77 Approved in March 2019 in an amount totaling $1,080,806.80

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 March 1, 2019 through March 31, 20 19. This does not include requisitions previously approved by the Board.

REQIDSITION NO.	PAYEE	AMOUNT	
2018-07 1	Donald W. McIntosh Associates	$8,974.90	
2018-072	Ferguson Enterprises	$126.00	
2018-073	Orlando Sentinel	$74.17	
2018-074	Hopping Green & Sams	$1,010.50	
2018-075	Jon M Hall Company	$ 1,049,759.69	
2018-076	Donald W. McIntosh Associates	$20,787.37	
2018-077	Orlando Sentinel	$74.17	
		$1,080,806.80	

t	X ttHHT 0

80(;(._;y CREL K IMP!l• lVLMbN 1 UlSTRJt

RFQI 'tS!T!ON r •)R f'AYMENTANO
11Jl ~ N• rrr IU-.QTl'NllON \.Wl £ ri>.JSTR!lt__T[ON A(' ('()1'"41

\ DA11·	I ehruary 22. 20 I 9	RfQU!Sl f!UN NO	201~ U7i	
PAYlX	Douald W M<-lntosh A~"'""t.Jtt,	A ~VI l\'IDlit	S8 9!4 <.itl	
A OflRl·.'iS	2200 f'ar~ A .o,ue North	Fl 11\TI	<\1:qu1si1t0·1 t ·,,.,  mir•mn	
	Wu1rcr Park . H  1.:!'8'1			

llU.f	lr.•oKt	lf,:!6!S 'or l'r uJcc1	! f,l,n (l.i~t t\or;a  f owo Centerf'a,,e\ 2.!,\ l'ij11111~1c1	
	Road.	i.ft%11m1 !f) ai.,,J	l-,:,r,:emam t lbroui! h 0) JZ $'2019 - 55,941. 25	
•	[11,01.:,0	161 1 I tm Pwjc(I IM 12!! (Nemuor, Pukway PbHv. 7 -  (  (1n;,rnd1,m Pbasc	

Sm·iet.'5	flCU/ lbr.:,ugh VL25,.Wl9	S.3 1033.65

The undtt>!J,;Dtd h,;rt:b) ,qtif1"" th,H ,,t,h~at1ou~ 111 tl,t: sla1cd amouol ,el ortl,	ah,,,~ ::w-~ tJ<:.:u wcu.n,d h
th,lt  the U1,IJK'.,	each drsbursem~ot1 ;i:  !Orth ab()vc •~ a proper d1arg~ agau.1\1 the 20 1> A<q<11rnwu aul L'<m,lrudw,1
;\t.;,1unt	n:k, cnccJ Jl> ov1;, Ulul .:.i,b J.isburwn*!ll ·;c! forth J bnvc w:i.s  lllCll!TC'-<l  u, c,11,nc< 111,·1  w1 tf - tht: a,qu1~1u,1r,
.uid !ht: ~no~trttct1o1n ot the 2VI ~ ProJcd (hcrcm after tla·  Pr'JJ~<l "\ anJ .:O.li'.fJ ft'.j)C<'"-'nt~dl •hf ,)j 1h~ P,,,;eLI. ~nd hn

not prcv•"u~ly bn,t:. p-t11d

I he 11nile•, 11m·d here',,, lurihc, ce.• t  e~ 1t,at 1h,·rr ha~ 0,,1 h-i:!n filt:,l w,rh or ,..-n,crl up<111 lhl' I 1,  tr,,,	,1, 1
oi an>  lien. ngh1 1t, 1,,·n  , r .,n,d1IU1:al llf>Ott., r d.Hrn ,1fk,IU\f> tf1 t  n~ht lo (tC<:JVe p<!)'Tncn! ,,t	M1 • o l tht n1,11u,
p.\Yable ,,, th<:  l\11c..  ,cl  tor1l1 ,JI.  ,.,l'	•.bwh IHt' 1101  J,..,,1  , etcJst:d "' .,,,tin,,, l,c 1c:i4,<:1.  \lm11l~11,c".1.,h  w1tl1  ti,,

l'IIVUIC[II Ot'ICOI

Tht 1:it1kl>1i,;t1nl hn<.·v tu1th~, 1., 1tdil	lh.11	,.,1,h 1~,1u1,1lw11 ,vullu1~  nu ,1~11	ro.,, ,·sc:11110~  1•J~11,c,,1	•1•
.,	,J1U1I of aov reL1111HJ  p~itenU~(	·,1,,tn,'h !ht' [ ll';lnc'I ,., .ti 'bL .!a.t·  ••i ,u,h ,t'rlifi~Jtc ~nr111,,,t 1,1 r d.WI

II	i, l,,•1th ,  " pr.:-.eord   h;  th-:-  u1 1<l::t~1tu,·ol  tlwt  ch,: t ,.,.,c,0101 flo.h ,11  the fJ,_t.,,I  ha, Jf'!O•l"cu 1!,,
	·••r11s 1{l<>ll or b,1_~  app1<1vd th,: ~pr,  ,ri,  .ontr&Cl ¼Ith  Tf. ,pt< I lo wh:d1 ,.k.bur,,:,.neu!., P'tr\.•~nl 1,,  tb1  ft'l/Ui>i\i·XI ""

Jtt.: ti!Ht p,1v~h (c_,

Atla,;i( l  her el'>  •fl-	pt.i:r " Of''"-- .,1  tl.•·  1n"u •1, J  fwrri lbt•	1.nJ,_1,	d	the pmp-.::t~	1,<1t11ll ,i	"	.,	·"
11:r,lr1~d '"llb JC  p,, r ,,, wl.i,.;h d"l•w scrncrll 1> ltc,dw~Fr~l)U<''it<>:I,,~,,

, 11A1RMA"	Vtcr u.~IRMA,
ll[	~
a me,n	Y~,,.,./-1.1  r-.

OISlRJC J l:NGf"-:EFln -\PPR(W,\I	f1 IR PHOJI.C I I Xl'l·NDl II JIU:\

,J \I	\	f,;, l	I I

~tCEIVEO MAR  2 8 2019

EXHIBITD

1:JOvvY t:REEK IMPROVEMENT DlSTRJCT

RF.QUISITION FOR PAYMENT AND
2018 NOTE REQlflSITION AND CONSTRUCTION ACCOUNT

DATE:	Februlfl)' 22, 20 I 9		REQtnSITION NO:	2018-072	
PAYEE:	Ferguson Waterworks	DUE	AMOUNT	:	il26.00	
ADDRESS:	PO Box 100286		F1JND:		Acquisition/C-Onstructioo	
	Atlanta, GA 30384-0286					
ITEM:	•Invoice 1665686 for Construction Materials Tltrough 02/1212019 - $28.00	

•	lnvoice 166295S-I for C<!ustructioo Malerials Through 02/12f2019 -  528.00
•	Invoice 1662958 for Construction Materials Thronoh 02/05/2019   $70.00

The undenngned hereby certifies that ob ligations in the stated amount set forth abov1,: bave been incurred by the District, lbet ll4cb disburs~OlClll see forth above is a proper cb11tge ngall\.$1 the 2018 Acquisitioo and ConstnM:t iou A.:coUllt, rcfei:enced above, that each disbursement set forth above was incurred in connect.ion with !be acquisitiun
and the construct100 of the 2018 P10ject (herein after the "Project"} and each represenL~ a Co~t of the Projcxl, and hl\S

not preV1ously been paid.

The l.llldenigned baehy further i.:ertifies !hat there b11S IIQI been lileu with <.rr st.Tvcd upoo the District notice of nny lion. right to lien, or altachment upon, or claim affecliog the right to receive payment of, auy c.,{ the moniet payable lo the Payee set forth llbove, which has not been released or will n<>I be released simuh.nneou..qJy witb the payment b ~TCof

The undersigned hettby fnrti1et certifies !hat such requ1slhon cot1t.ins no item represmriDB payment oo ae-1:ouul ofany ier.ained percentnge, which the Oi~1.rict is al the date of such certifie4te entitled 10 rcta1n.

It is hereby represented by !he under.iigned tha1 I.be Governing Body of the Disrrid bas apptoved thi!c ~uis11Ion or has approved the specific conttacl wilh respect to which di1,bwiremenl~ J>IIJ'lill.301 to this ~qwst1100 are
due and p11y11hlc.

Allached here10 are photocopies of the invnice(s) from the vendor nf the property acquired nr !11:rvic:es rendered with respect to wluch d19bursemeot is hettby requesied.

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned Difltricl Engin-hereby certifies th.al this disbursement is for a cost ofthe 20 I 8 Project aod
is consistent W1tb:  (i) the apPlicable or constructioo contract; (ii) the plans	spccili	- m for the portioo or tb e.
2018 Project wilh respect to which such disbursrnieut js being made; nnd,	··)	of lbe District Engineer

BY:

BCIDS«in 2018 R0'{,072 - F~ W1tnworb	February 22. ZOl '7	"•ic I ol l

RECEIVED MAR  28 2019

EXHIBIT D

BOGGY CREEK JMPROVEMENT DISTRICT
REQUISITION FOR PAYMENT AND
20 18 NOTE REQUISlllON AND CONSTRUCTION ACCOUNT

DATE:	FcbnlJII)'22, 2019	REQUISITION NO:	2018-073	
PAYEE:	Otla.odo Sentinel	AMOUNT DUE.	$74 17	
ADDRESS:	PO Box I 00608	FUND:	Acquisition/Coustruct,on	
AtlllUtn., GA 30384--0608

ITEM:	lovoicc OSC-4225334 (Ad #6097993) for Construction Legal Advertising Tbrough 02/ 10/2019
Snlit Three Wavs

lbc undenigned b~rcby catifies !hat obbgations in the stated lliIIOUol set forlb e.bovc b&ve been iocumid by the D istrict, that each disbunement set fonh above is a proper charge against the 2018 Acquis,tioo and Construction

Account, ~fi.'Wl!ccd above, th.qt cacb disbursement $Cl forth above was inClUTcd in ronnection wilh the al:(luisinon and the oonsauction of !he 2018 Projt:el (heu:ill after the "Project") e.od each represe111s a Cost of I.he Project, and bas

not preVJously been paid.

Toe undet11ig:ned hereby furti1er cmifics 1ha1 then: has not been filed with or served upon lhc District nollcc
of any lien, right ro lien, or auachmcnt upon, or claim affecting the right to receive payment ot:  any of the motties
payable to the Payee ael forth above. wlui.:,h has not been released or will not be released s-imultaneomly with the

paymeat lle:reof

The undersigJJcd hereby f11rther certifies that such requisition contains no ittm rtprc.senting payment no ar.counl of ony retained paccotage. which the J)istrict tS 111 the date ofsuoh certificote entitled to rewin

It is liereby represented by Ille uoden1gncd thal the Governing Body of the Distnct hns Bpprovcd Ibis requisi1ion Of has approved the &pteific con!nlcl with respeci 10 wrueb disbursements puu;uant to this requisition are due and payable.

Attached herein are phO(ooopies of ll1e invoice(s) from the ve11do~ of tbe property acquired Or mvicc~ rendered with respect to wbfoh disbursement is bcteby requeslcd.

BOGGY CREEK IMPROVEMENT DISTRICT
~-2./<
CHAIRMAN or VICE CHAIRMAN	
-::b 4.. m o ,,	Vt? n k-,. r.....__	
DISTRICT ENGINEER'S APPROV At FOR PROJECT EXPE1'1-0ITURES	
The oodersigned District Engineet hereby certifies thot this di.sburs	t is for a cost of the 2018 Project and	
is consistent with:  (i) the applicable o r construction i:ontract; (1i) the plans	spec·	·   s foT the portion of the	
2018 Proicct with rC:'l~t lo which rucb disbursement i, being mnde·,  and,  · 1)		the District Engineer	

B<:ID s.,.;os 2018 Rtq 073 - Orlando S<:ntiucl	fobrusry 22, 2019	P•s• I 1,1ft

RECEIVED MAR  28 2019

EXHIBITD

	BOGGY CREEK IMPROVEMENT DISTRICT		
	REQUISITION FOR PAYMENT AND		
	REQUISITION2018NOTE	AND CONSTRUCTION ACCOUNT	
DATE~	March l, 2019	REQUISITION NO:	2018-074	
PAY.EE:	Hopping Green & Sams	A...\i!OUNT DUE:	$1,010.50	
ADDRESS:	119 S. Monroe Street, Ste. 300	FUND:	Acquisition/Construction	
	PO Box 6526			
	I allahassea, FL 323 14			
ITEM:	Invoice 105596 for Project Construction Thm11uh Ol/31/2019		

lbe undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the bistrict,set ihal each disbursement forth above is a proper charge against the 2018 Acquisition and C-Onstruotioo Accouot, referenced 11bove, that each disbursement set forth above was incurred in connection with the acquisition aud the constrnction of the 2018 Proja.i. (herein after the "Project'') and eacb represenls a Cost of tl1e Project, aud has not previorniy beco paid.

The undersigned hereby further certifies that there has not been filed with or served upoo the District notice of aoy Lien, right to lien, or attachment upon, or clatm affecting the nght 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 tbe payment hereof.

Tbe undersigned hereby further certifies that su1:h rel:luisitioo contains no item representing payment oo accQunt of any {etained percentage, which the bist rict 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 lhis requisition or bas approved the specific·contract with respect to which disbursements purSUllllt 10 this requisition are

due and payable.

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

DISTRICT ENGINEER'S APPROVAL FOll PROJECT EXPENDITURES

.	.	The ~dersigoed Distr!ct Engi1teer hereby certifies that this disbursemell~·f~r a c~sr ofthe 2018 P~oject and
1s coas1st_ent W1th:	(t) the applicable or c~nstruct1on c~ntr~ct; (n) the p~..~ sp  ·dications fo.r ~e portion of lhe
2018 ProJect with respect to wb.ich such d1sbur.;emcnt 1s berng made; nnd, .~ru) the rirtf·th)lstncl~~oriueer.
I/	I	I	/~ ......
I'•	/	.,,,,<cW.-\$1t~~
BY ;	DJSJTEN;IN.  f	\).L

BCID Sc'Tic,; 2-018 Rcq, 074 - Hopping Green & S11m.s	MaJCh 1, 2019	Page j of1

nAIT
PAYBE
/IOOllE~S

I !'EM

EXHIBIT D

BOGGY CREEK TMPROVEME:."NT Dl5'TRICf
REQU[SnTON FOR PA YJl.ffiNT ANn
2018 NOTE RF.QVISITION AND CONSTRUCTION ACCOUNT

March 8, 2019	REQlTISlTION NO	2018-075	
Jon M Halfpan Comy	AMOUNT DUE:	SL.049,759.69	
1920 Boothe Circle, Su ice 230	F11ND	,\c,1u1~i11on/Con.~1mcuoo	
Longwood, FL 32750

Pay Appllcallon 11 13 for Project l 8007 (Lak¢ Nona NetI101us Pkwy West & Lilt Sta111rn)

Thruugb 02/2512019

I h.e uod1,.Tsigned hereby cer11ties that obligations m the 5tated amount set fonh above bavc been 111cu1Ted by Ute OistJ 1ct, lhat each disburscu,eut :;el fmth above is a proper cbarge against the 2,018 Acquisition and Constrnctiun Accowit, re fen:occd above, that each disb11n;c111Cnt set forth above was mcurrc<l m cti11nech011 w,th the acqwsit,oo and tl11: wostruction ofUJc 2018 Project (herein afle, the ''Pcoject") and eaoh represents a Cusc oflhe ProJCllt, aud has nut previously been paid

rht uudersigoed bercby /\.u1her certifies thal lhere bas not b('l('llfiled wttb or ~erved upon the District notice ,,f dllY hen right to !t en, or allacluncnt upon, or elnirn affc.:tiug the riphl to rec,e1w paymc:nl of any of th<: monies payable 10 che Payee ser fMth Ahuve which tu~ 101 bl"<!n relc.'\Scd or will 001 b•· rt•l~~~d simullancously with 1hr.

payuwn1 hereof

TI,e Ltnders1gned hereby furd1e1 certifies that such req1usi11011 conlatn5 oo item reprci.enting payml"nt l'tl uH:t,uuf uf 1111y r\:t,iinc<l perccutage, wb.1d1 the D1slnct ts ac the datt uf such cer1ifi..:aletn11tlcJ to Mam

h	is be1 chy represented by the W1dmsigt.1cd that lbe Gowmmg Dody of the District has approved ll11~ 1equ1s111on or has ~pproved the specific cc)nouct wnh re~p«t to which d1.sburscmcnls p1trS\ll1Ill to LIU,. i,:qu1~1t1011 .1~ dot ~nd payable

Alt.,cbl!d ht'1eto ~ pholocoptei of the 11wo1cc(s) from the ve11do1 of the 11ropct1y ,e,quired or ,crvrtC'', rendered w,lh 1e,pec1 to which rli,b\l~emeut 1s he1 cby requestl-d

DL"TR1C1' ENGfNEER'S APPROVAL FOR PROJECT EXPENDTTTrnES

fhe understgncd Oiscncl Hnginur tierehy certifa~ lliat this drnh111~nr.Ji·s for a CD~ of the 20 I 8 Pr0Jl'Ct and
1s cons1stc1JI wtth ,	(1) the ;ipplic.able or construct,on contract. (it) the plans f'~	ectfica?ios for the porhoo of 1he
2018 Prnje,·t w1lh 1esp~l 10 wh1c b such d1sburH'tllenl 1s being 1.nadt: and. ()'t) th	re	·1,of yuwvct f ngmeer
RY		,'')	I  ---  ,./,(,,/)'i		
	Vl--Sl-Rl~C-T-1:· Gl 'lt1"	~ ~~3d'		
		I			
M~r.h 8, 2019	'	P•ge l vt I		

RECEIVED MAR  28 2019

EXHIBIT D

BOGGY CRf.ill<. tMPROVEMENT D!Sl'IUC I
iu::4u1s1 rION rOR PA YMEN'J AND
2018 NOTE REQUlsmoN AND CONSTRUCTION ACCOllNT

DATE	March 22, 2019	REQUlSJTlON NO	2018-076	
PAYEE·	DoMld W McIntosh As.sociaies	AMOUN1 DUE	S20;tlP.J1	
ADDRESS:	2200 Par!< Avt:uue North	FUND	AcqLL1St1Joo/Coo.struclion	
	Winier Park.. FL 32789			
ITCM·	•fovoi~e 36368 for Pt1!jec\ 2"12 18 (Lake Non;i Doggy Creek) TT1.rough 02122120)9 -	
$5,922.17
•	Invoice 16370 for P10JeCI 16 19.l (Lake Noua Towu Cc111cr Parcel 22A l'crimi:ler
Road, f .tft Starion IO and Fnrcemam)	Titrough 02/22/20 IQ - $! 1,174.50

Juvoic~ 36373 for ProJecl 17162 (l.ak~ N'oaa Boulevard Signal Modific11tioos)

Throueh 0212212019	$2,043.00

•	ln1101ce 163 75: for ProJect IR l 2R (Nemours !larkway Phase 7 t '-On~lructJOII l'h11se Services - BCfO l nrou 02122no l 9 - Sl S-47 .60

TI1e undersigned bcrehy certi f,e.~ that ohhga11ons 111 1he >lated amounl ,rel fonh ahove have been incurred hv tlu, Distnct.. !hat ench disbursement set forth above is a proper charge agal.llsl the 10 I fl l\cqu,s1l1on and (,.00s1ructaon Account. ~fercocd above, thal each d1sbW1iemcor set forth above was incurred in connecuon with the a~qu1si1mo Fi nd 1he COll.'ltrt1crinn of 1h1i 711 1!l Pr oJt'C (heti:ttl after rhe "1'r,1jec1'') ~nd each repm;cll!.~ ~ ( '.i>~' >)( the ProJec1, and ha, not pre.,,ously been ptud

l	he undersigned herehy rur1her c,m1 fies 1ha1 rhcre ha.s not heen tiled with or ~crved upon :h e n,~1rir t 11oti<"e of ,1oy lien, nght to lien, or atrn~luucnl upon or d o1Ul aft~hug <he right lo rl'ceiw paymcol of, ~nv ,Jf I.he 1mrn1es plly11.ble to the Payee ~el t'onh abov1: which has not lwen 1clca,ed ur will 001 be rl!le<1scd s11nult1meuusly with !he payutl!Ill hereof

The: undcn.1g,icJ hrreby fun lic1 certilk, thal ,.ud, 1eq11i~11ion cool<111:b au 11ew er p1 .:.~nl1ng f'a ym~111 1,n uccouot or .,oy re-1nme<l percentage.. winch the O1s tnct is at lhe tlate nf ~nch cerli tic1te ent11le.d w retain

It is lwrcby rt.-pn:seule<l by the ur.th:r':iignc<l  1hat the vovc11ung Bo<ly of ti.it  D1s!m::  has ~pproveJ  1111,
equr	1sit100 ui has apprnv~d the spe.: ific conuac1 wtth re,;pect 1c, which d,sb\lrserntmlS fltL"1WH lo lhi~eqr	u1sl!1ou nrc

due flll<l payttble

J\IL1cheJ hereto are pho1ocop1es of lhc iuvo,ct (s) from the: vcudm of the pmpcrty acqU)fed ,n 11erv1ce~ rendered with respect to which dt~blln,emeal is herehy rcquc,;te<l

	BOlKiY lREUK L\fPRllVl:.MrN r l)IS I RIC I		
	~		-,).V				
			--~- -- ---..,,,..,.~--,--,---		
		(,1 {1\fRMAN or VICE CHA.m,MAN	' ✓rl..  ,,,Afrc....		
			~m~,,..,	r ~		
DIS'I RllT ENGfNEER'S APPROVA L FO R PROJ ECT EXPENDITURES				
'I he undersigned U1stnc1 l:.ng1neet hereby ce111lics thal du5 disbursement 1, to, 11 cost of tl1e ·2018 ProJol: I and		
is coumteol ·.v1tb,	(1) the: applicable or coosm.1c 11on contract, (ii) tbc plans Jlfld,5pccificali	for tbc portion of the		
2018 t>rn1ecl wirhesr	pect to wtuch such dishur,,el)]r.nt ,~ hemg mAde; an~(ti1) '/':re__	the D1s1ric1  Engineer		
	BY .	1'- I		}/, rfVi		
		orm.rcf---r,~1-. "4----,,..,...,~,,,_- \.,:)_  \Je, d L<--   ~ l		
					
			M, "'h 11, 201~		I '•~-I "'I		

RECEIVED MAR  28 2019

EXHIBIT D

DOUGY CRf.EK lMPROVEMENT D!STRlCT
REQl'.lSITION FOR PA YMhNT AND
2018 NOlT REQU1St170N AN)) CONSTIH!C110N i\CCOlNT

DATE ·	March 22, 2019	Rf.Ql IJSITI()]'; NO,	2018-077	
PAYEE.	Orlando Sentinel	AMOUNT DlrP.	~74 17	
ADORE:..')!; .	PO LlflX  I00608	11.IND	Aeq11isi11ow'Con~truct1011	
	Atlanta, OA 30384, 0608			

L:ivo1ce OSC487068Y (Ad 1161 ~ 7586) for ConMructtoo Leiol Advmmog through O.i l(l120J 9,

Split llm'\: Wai':'

The uoders1~cd hereby certifies lhnt ()bltgahoM 111 the stated amou,11 set ol rth above have bten incurred by tht: Distn.:t, thal t:dt:h disburseroent set for'lh above i~ n proper clmge 11iaLill>I tlle 2018 A<:4uis1hou and C.:Onstruct11m Account. rdcreoced above. that each d1sbLITTemeat set fo.rtb ;sbove wai; 111currod ui connecnon w,lh U1e acq"1s11100 >UJd !he c-oostru<:hon of tht ~018 Proje<:l (he1e111 i1!le1 lhe "Pwje,·1'' ) and each repcr.:.eors a Cost of the Proje<:l, 11utl ha,,

not previously been pa1tl.

I he uodemgned hereby further cenifie~ thnl there has not been filed w11h or scrvet.l 111,00 1he D1)tnct notice of any lien. right t,1 hen, or attadu:ocot upou. or 1.ltum affecting the n11ht to receive payment ol, any of the ruomes i,ayablc to the Payee set forth above, which has nof blc-en rdt"..ased M will not l)e released 5UllUltaneously with the

paymeol hercot

I he UlJJen;,gned hcrcl>y rurther certifies that such requ,s111on cootau1,1 no 11cm repre~ct1t111g puymcnt nn 11rc,iu111 orany retain~'<! pcrueoIBgc. which the Du,lrilt is at the dale of such certificate en111Jed 111 1e1a 111

ii	1s h~cbv 1t.-pn:sc11\ed by tl1e  1wd1;:11>Jb'llCd  th~!  the  Uo11Clllill!! !k,dy of th\'. Di~llict lld1' approved  tlu.,

1eqws1uon or ha.s approved the specific coulrnd with respect 10 wl11cli d1sbunements pursuaOt to this 1cquu>111t,11 11rc due aml pay,1uk

Attnc bed hereto Mc pho.>1(1~op1cs of tl1e i.nvo1 ce(sl fi om th e ve,1Jor of 111.:  property ncquut'd or sen 1cc11
rendt'red w,th re,pect In wluch d1sbw.cmeo1 is hereb)' n:quc~IL'lL

BOGGY C' IUffK IMPR<Wl·MH'lll DJ<; llU<. I
~v -:-2 ~
UIAlR.'viANor VlCF t:;tW.;t.MAN
;:t}ct/noA ~n..Jv, r P-

m Sl'RICT ENGINEER'S APPROVAL FOR PROJECT FXPEt\1)rrURES

The underngne:d Dmnct Eugmeer hereby c1trtiftes that 1h1~ dfshursemtnl 1s for a cost ,,f Ule 2018 Project and i, conmstcnt ~ith· (i) the applicable or c~nstruccion contract, {i1) the plans . 11d ~pec1ficatf'n.~ tor lhl! portioo vf the 2018 PrnJec.1 w11h re.<1pi:c110 wluch ~uch d1,bursemenl •~ hcmg rn.ide, an,\, u1 the n:~ 'f' th1:. W1~mcl fngineer

1	/,,	.

BY

. /	~/,r/2,

J

M1111h 22, !0 l9

~~CFIVFn MAR  28 2019

BOGGY CREEK

IMPROVEMENT DISTRICT

Recommendation of

Work Authorization/Proposed Services
(if applicable)

BOGGY CREEK

IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in March 2019 in an amount totaling $76,214.42

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

The total items being presented:	$76,214.42	

Approval of Expenditures:

Chairman

Vice Chairman

__ Assistant Secretary

4/3/19				Boggy Creek Improvement District	Page: 1		
5:07:23 PM				AP Check Register (Current by Bank)			
							
				Check D ates: 3/1/2019 to 3/31/2019			
Check No.	Date	Status*	Vendor ID	Payee Nam e	Amount		
BANK ID:  SUN - CITY NATIONAL BANK		001-101-0000-00-01		
3311	03/26119	V   3/26/19	ARCHIT	Archltectural Effects LLC	($725.00)		
-3344	03/05/19	p	AWC	Aquatic Weed Control. Inc.	$835.00		
3345	03/05/19	p	CAROL	Carol King Landscape Main!.	$4,106.00		
3346	03/05/19	p	HGS	Hopping Green & Sams	$2,008.64		
3347	03/05/19	p	M LM	Michael'sLighting & Electric	$1,012.25		
3348	03/05/19	p	ORLSEN	Orlando Sentinel	$196.25		
3349	03/05/19	p	VENTURVenluresln.com	$105.00		
3350	03/12/19	p	VALLEY	BrightView Landscape Services	$1,925.50		
3351	03/12/19	p	GRAU	Grau and Associates	$2,900.00		
3352	03/25/19	p	VALLEY	BrightView Landscape Services	$18,421.84		
3353	03/25/19	p	CAROL	Carol King Landscape Main!   .	$20,429.0   0		
3354	03/25/19	p	DONMC	Donald W , McIntosh Associates	$560.50		
3355	03/25/19	p	FISH	Fishkind & Associates, Inc.	$125.68		
3356	03125/19	p	HTFL	Hathaway'sTree Farm & Landsca	$12,567.00		
3357	03/25119	p	PFMGC	PFM Group Consulting	$3,125.00		
3358	03125/19	p	RLEVEY	Richard Levey	$200.00		
3359	03/25119	p	TCZAPK	Thaddeus Czapka	$200.00		
3360	03/26/19	·P	ARCHIT	Architectural Effects LLC	$725.00		
				BANK SUN REGISTER TOTAL:	$68,717.66		
				GRAND TOTAL :	$68,717.66		

r

•	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 #390

3/1/2019

Item	Payee

No.

1	Aquatic Weed Control

	March Waterway Service

2	Carol King Landscape Maintenance

	Interchange Off-Ramp Landscaping Services Interchange Off-Ramp South Side Landscaping Services Interchange On-Ramp South Side Landscaping Services

3 ·	Hopping Green & Sams

General Counsel Through 01/31/2019

4	Michael'sLighting & Electric

	Interchange Lighting Replacements Night Lighting Check 02/27/2019

5	Orlando Sentinel

	Legal Advertising on 02/19/2019

6	Venturesln.com

	March Application Hosting

Invoice	General

Number	Fund

34168	$	835.00

164781	$	696,00

164782	$	1,705.00

164783	$	1,705.00

105595	$	2,008.64

8535	$	931.00

8553	$	81 .25

OSC4372713	$	196.25

44357	$	105.00

TOTAL	$	8,263.14

Secretary/Assistant Secretary	Chairperson

RECEIVED ·•IA ~ )	2lJ1U

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #391				
3/8/2019								
Item					Payee	Invoice		
								
						Number		
No.								
								
1	BrightView	Landscape Services	6188355		
			(Zone #13)				
	Controller #30		Repairs			
				6207871		
	Clock #28 (Zone #14) Repairs			
		6210966		
	Sod Installation				
					
2	Grau and Associates		17647		
	FY 2018 Audit					
						
3	ouc	f J.	on l.il l	3 /,z./1~			
	Acct: 2562183178; Service 02/01/2019 - 03/01/2019			

	General	
	Fund	
$	230.00	
$	319.50	
$	1,376.00	
$	2,900.00	
$	7,496.76	

TOTAL

$

12,322.26

Secretary/Assistant Secretary	Chairperson

RECt:JVED

MAR

O9

20tri

-

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #392

3/22/2019
Item	Payee

No.

1	BrightView Landscape Services March Landscape Maintenance ASCO Valve Replacement

2	Carol King Landscape Maintenance March Interchange La ndscape Maintenance

3	Donald W McIntosh Associates Engineering Services Through 02/22/2019

4	Fish kind & Associates Reimbursables: March 2019

5	HTFL

	Tree Replacements

6	PFM Group Consulting

	OM Fee: March 2019

7	Supervisor Fees - 03/19/2019 Meeting Richard Levey

	Thad Czapka

Invoice	General

Number	Fund

6205576	$	17,958.00

6229223	$	463.84

165163	$	20,429.00

36367	$	560.50

24331	$	125.68

8558	$	12,567.00

24439	$	3,125.00

$	200.00

$	200,00

TOTAL	$	55,629.02

Chairperson

RECEIVED  MAP	, 3 2l•1 9

BOGGY CREEK

IMPROVEMENT DISTRICT

District'sFinancial Position
and Budget to Actual YTD

Revenues

Off-Roll Assessments

Other Income & Other Financing Sources Inter-Fund Transfers In

Other Assessments

Other Income & Other Financing Sources Inter-Fund GroupTtansfers In

Other Income & Other Financing Sources Inter-Fund Transfers In

Total Revenues

Expenses

Supervisor Fees

Public OfHcials'Liability Insurance

Trustee Services

Management

Engineering

Dissemination Agent

D1strict Counsel

Assessment Administration

Audit

Travel and Per Diem

Telephone

Postage & Shipping

Copies

Legal Advertising

Miscellaneous

Property Taxes

Web Site Maintenance

Holiday Decorations

Dues. Ucenses. and Fees

Boggy Creek Improvement District

Statement of Activities

As of 3/31/2019

General	Debt Service	Capital Projects	General Long-		
			Total		
			Term Debt		

$595.495.38				$595,495.38	
367.61				367.61	
556.17				556.17	
	$1 ,252,021.30			1,252,021.30	
	4 10,755.30			410,755,30	
	24,174.63			24,174.63	
		$4.566,372.63		4,566,372,63	
		(24,730.80)		(24,730.80)	
$596,419.16	$1 ,686,951 .23	$4,541,641 .83	$0.00	$6,825,012.22	
$2,400.00				$2,400.00	
3,250.00				3,250.00	
1,571 .35				1,571 .35	
18,750.00				18,750.00	
3,535.50				3,535.50	
1,250.00				1,250.00	
7,412.51				7,412.51	
7,500.00				7,500.00	
5 ,923.00				5,923.00	
55.94				55.94	
35.31				35.31	
96. 50				96.50	
622.50				622.50	
3 ,017.72				3,017.72	
1,671 .60				1,671.60	
339.11				339.11	
630.00				630.00	
802.00				802.00	
175.00				175.00	

Page 1 of 2

Electric

Water Reclaimed

General Insurance

Property & Casualty

Irrigation

Landscaping Maintenance & Material

Landscape Improvements

Flower & Plant Replacement

Contingency

IME - Aquatics Maintenance

IME - Irrigation

IME. landSCqping

I ME - Lighting

IME - Miscellaneous

IME - Water Reclaimed

Entry and Wall Maintenance

Streetlights

Interest Payments

Engineering

Dlstrlct Counsel

Legal Advertising

Contingency

Total Expenses

Other Revenues (Exeenses} & Gains {Losses}

Interest Income

Interest Income

Interest Income

Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

Net Assets At Beginning Of Year

Net Assets At End Of Year

Boggy Creek Improvement District

Statement of Activities

As ot 3/31/2019

General	Debt Service	Capital Pro jects	General Long-	Total		
			Term Debt			
						
986.58				986.58		
14,910.80				14,910.80		
3,687.00				3,687.00		
3,322.00				3,322.00		
13,115,80				13,115.80		
107,748.00				107,748.00		
1,950,00				1,950.00		
48,658.25				48,658.25		
1,550.00				1,550.00		
1,628.23				1,628.23		
847.26				847.26		
41,170.97				41 ,170.97		
1,654.60				1,654.60		
1,378.32				1,378.32		
426.52				426.52		
1,050.00				1,050.00		
24,697.86				24,697.86		
	$1,347, 119,77			1,347,119.77		
		$82,540.20		82,540.20		
		2,444.00		2,444.00		
		943.58		943.58		
		4,003,871.25		4,003,871.25		
$327,820.23	$1,347,119.77	$4,089,799.03	$0.00	$5,764,739.03		
$29.30				$29.30		
	$5,698.65			5,698.65		
		$35.56		35.56		
$29.30	$5,698.65	$35.56	$0.00	$5,763.51		
$268,628.23	$345,530.11	$451,878.36	$0.00	$1,066,036.70		
($40, 170.80)	$4,412,579.42	($1,323,332.79)	$0.00	$3,049,075.83		
				--		
$228,457.43	$4,758,109.53	($871,454.43)	$0.00	$4,115,1.12.53		

Page 2 of2

Current Assets

GeAeral Checking Account

State Board of Administration

Due From Other Governmental Units Deposits

Infrastructure Capital Reserve Interchange Maintenance Reserve Debt Service Reserve Series 2013 Debt Service Reserve Serles 2018 Revenue Series 2013 Interest Series 2018 General Checking Account Acquisitlon/ConstrucUon Series 2013 Acquisition/Construction Series 2018

Total Current Assets

Investments

Amount Available in Debt Service Funds Amount To Be Provided

Total ,tnvestments

Total Assets

Boggy Creek Improvement District

Statement of Financial Position

As of 3/31/2019

General	Debt Service	Capital Projects	General Long-	Total		
			Term Debt			
						
	~					
$205,137.45				$205,137.45		
1,264.42				1,264.42		
17,951 .09				17,951.09		
4,300.00				4,300.00		
0.62				0.62		
0.10				0.10		
	$3,954,031 .25			3,954,031.25		
	802,753.37			802,753.37		
	170.64			170.64		
	1,154.27			1,154.27		
		$13,126.36		13,i26.36		
		9,964.46		9,964.46		
		13,884.57		13,884.57		
$228,653.68	$4,758,109.53	$36,975.39	$0.00	$5,023,738.60		
			$4,758,109.53	$4,758,109.53		
			71,156,890.47	71,156,890.47		
$0.00	$0.00	$0.00	$75.915.000.00	$75,915.000.00		
$228,653.68	$4,758,109.53	$36.975.39	$75,915,000.00	$80,938,738-:-60		

Page 1 of 2

Boggy Creek Improvement District

Statement of Financial Position

As of 3/31/2019

	General	Debt Service	Capital Projects	General Long-		
				Term Debt		
						
	Liabilities and Net Assets				
Current Liabilities						
Accounts Payable	$196 .25					
Accounts Payable			$68,315.20			
Retainage Payable			840,114.62			
Total Current Liabilities	$196.25	$0,00	$908,429.82	$0.00		
Long Term Liabilities						
Revenue Bonds Payable • Long-Term				$75.915,000.00		
Total Long Term Liabilities	$0.00	$0.00	$0.00	$75,915,000.00		
Total Liabilities	$196.25	$0.00	$908,429.82	$75,915,000.00		
Net Assets						
Net Assets, Unrestricted	$70,1 14.13					
Current Year Net Assets, Unrestricted	556.17					
Net Assets • General Government	(110,284.93)					
Current Year Net Assets • General Government	268,072.06					
Net Assets, Unrestricted		($3,661,454.61 )				
Current Year Net Assets. Unrestricted		345,530.11				
Net Assets · General Government		8 ,074,034.03				
Net Assets, Unrestricted			($22,384,631.35)			
Net Assets, Unrestricted			(5,635,677.60)			
Current Year Net Assets, Unrestricted			451,878.36			
Net Assets • General Government			26,696,976.16			
Total Net Assets	$228,457.43	$4,758,109.53	($871 ,454.43)	$0.00		
Total Liabilities and Net Assets	$228,653.68	$4,758,109.53	$36,975.39	$75,915,000.00		

Total

$196.25

68,315.20

840,114.62

$908,626.07

$75,915,000.00 $75,915,000.00
-	$-76,823.626.07

$70,114.13

556.17

(110,284.93)

268,072.06

(3,661 ,454.61)

345,530.11

8,074,034.03

(22, 384,631.35)

(5,635,677.60)

451,878.36

26,696,976.16 $4,115,112.53 $80,938,738.60

Page 2 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 03/31/2019

		YTD Actual	
Revenues			
Off-Roll Assessments	$	595,495.38	
Other Income & Other Financing Sources		367.61	
Net Revenues	s	595,862.99	
General & Administrative Exeenses			
Legislative			
Supervisor Fees	$	2,400.00	
Financial & Administrative			
Public Officials'Uability Insurance		3,250.00	
Trustee Services		1,571.35	
Management		18,750.00	
Engineering		3,535.50	
Dissemination Agent		1,250.00	
Dfstrict Counsel		7,412.51	
Assessment Administration		7,500.00	
Audit		5,923.00	
Arbitrage Calculation			
Travel and Per Diem		55.94	
Telephone		35.31	
Postage & Shipping		96.50	
Copies		622.50	
Legal Advertising		3,017.72	
Bank Fees			
ll Misce aneous		1,671.60	
Property Taxes		339.11	
Web Site Maintenance		630.00	
Holiday Dec9rations		802,00	
Dues,Licenses.   and Fees		175.00	
Total General & Adminlstrafive Expenses	s	59,038.04	

YTD Budget	FY 2019		
	YTD Variance		
	Adopted Budget		

$	406,447.39	$	189,048.00	$	812,894.77	
			367.61			
s	406,447.39	s	189,415.61	$	812,894.77	
$	2,400.00	$		$	4 ,800.00	
	1,787,50		1,462,50		3 ,575.00	
	1,000.00		571.35		2,000.00	
	18,750.00				37,500.00	
	5,000.00		(1,464.50)		10,000.00	
	2,500,00		(1,250.00)		5 ,000.00	
	15,000.00		(7,587.49)		30,000.00	
	3,750.00		3,750.00		7,500.00	
	1,950.00		3,973.00		3 ,900.00	
	600.00		(600,00)		1,200.00	
	250.00		(194,06)		500.00	
	125.00		(89.69)		250.00	
	150.00		(53.50)		300.00	
	1,250.00		(627.50)		2,500.00	
	1,500.00		1,517,72		3,000.00	
	25.00		(25.00)		50.00	
	500.00		1,171 .60		1,000.00	
			339.11			
	625.00		5.00		1,250.00	
			802.00			
	87.50		87.50		175.00	
s	57,250.00	s	1,788.04	s	114,500.00	

Page 1 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 03/31/2019

Field Oeerations Exeenses

E lectrlc Utility Services

FY 2019
YTD Actual	YTD Budget	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

Tree Trimming

Hurricane Cleanup

Contingency

Interchange Maintenance Expenses

IME - Aquatics Maintenance

IME - Irrigation

IME - Landscaping

IME - Lighting

IME • Miscellaneous

IME - Water Reclaimed

Road & Street Facilities

Entry and Wall Maintenance

S1reetlights

Parks & Recreation

Personnel Leasing Agreement

Reserves

Infrastructure Capital Reserve Interchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

Other Income (Exeense)

Interest Income

Total Other Income (Expense)

Net Income {Loss}

$

$

$

$

$

$

$

986.58	$

14,910.80

3,687.00

3,322.00

13,115.80

107,748,00

1,950,00

48,658.25

1,550.00

1,628.23

847.26

41	,170.97 1,654.60 1,378.32 426.52

1,050.00

2A,697.86

268,782.19	s

-327,820.23	$

268,042.76	s

29,30	$

29.30	$

268,072.06	s

1,000.00	$	(13.42)	$

250.00	(250.00)

17,500.00	(2,589.20)

2,025.00	1,662.00

50.00	3,272.00

250.00	(250.00)

1 5,000.00	(1,884.20)

107,748.00

23,752.00	(21,802.00)

20,000.00	28,658.25

10,000.00	(10,000.00)

15,000.00	(13,450.00)

1,722.50	(94.27)

16,250.00	(15,402.74)

39,836.55	1,334.42

10,000,00	(8,345.40)

1,378.32

1,625.00	(1 ,198.48)

5,000.00	(3,950.00)

41,000.00	(16,302.14)

10,000.00	(10,000.00)

10,083.34	(10,083.34)

1,180.00	(1 ,180.00)

349,272.39	$	(80,490.20)	$

406,522.39	$	(78,702.16)	$

(75.00)	$	268,117.76	s

75.00	$	(45.70)	$

75.00	$	(45.70)	$

$	268,072.06	s

2,000.00

500.00

35,000.00

4,050,00

100,00

500,00

30,000,00

215,496.00

47,504.00

40,000.00

2.0,000.00

30,000.00

3,445.00

	32,500.00

	79,673.10

	20,000.00

3,250.00

10,000.00

82,000.00

20,000.00

20,1 66.67

2,360.00

698,544.77

813,044.77

(150.00)

150.00

150.00

Page 2 of 2

Revenues

Off-Roll Assessments

Other Income & Other Financing Sources

Nel Revenues

r.,.neral & Administrative Ex12enses

Legislative

Supervisor Fees

Financial & Administrative

Public Ollicials'Liability Insurance

T rustee Services

Management

Engineering

Dissemination Agent

DJstrfct Counsel

Assessment Admlnfstration

Audit

Arbitrage Calculation

Travel and Per Diem

Telephona

Postage & Shippin_g

Copies

Legal Advertising

Bank Fees

Miscellaneous

Property Taxes

Web Site Maintenance

Holiday Decorations

Dues, Licenses. and Fess

Total General & Administrative Expenses

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 03/31/2019

	Oct-18		Nov-18		Dec-18		Jan-19		Feb-19		Mar-19	I	YTDActual	
$	406,447.46	s		$		$	47,014.01	S	142,033.91	$		$	595.495.38	
									367.61				367.61	
$	406,447.46	$		$		$	47,014.01	$	142,401 .52	s		$	595,862.99	
$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	I s	2.400.00	
	3,250.00												3 ,250,00	
	1,571.35												1,571.35	
	3,125.00		3,125.00		3, 125.00		3,125.00		3,125.00		3,125.00		18,750.00	
			806.00		887.00		648.50		633.50		560.50		3,535.50	
									1,250.00				1.250,00	
					1,449.10		1,789.00		2,165.77		2,008.64		7,412.51	
	7,500.00												7,500.00	
									3 .023.00		2.900.00		5 ,923.00	
			9.31		18.33		9.22		14.44		4.64		55.94	
					6.49		28.82						35.31	
			13.06		20.63		34.77				28.04		96.50	
			88.50		180.00		93.00		168.00		93.00		622.50	
	1,253.86		978.86				196.25		196,25		392,50		3,017.72	
			1.672.95		(1.35)								1,671.60	
			339.11										339.11	
	105.00		105.00		105.00		105.00		105.00		105.00		630.00	
					802.00								802.00	
	175.00												175.00	
$	17,380.21	$	7,537.79	s	6,992.20	$	6,429.56	$	11,080.96	$	9,617.32	$	59,038.04	

Page 1 of 2

Field Operations

Electric Utility Services

Electric

Entry L1ghting

Waler-Sewer Combination Services

Water Reclaimed

Other Physical Environment

General Insurance

Property & Casualty Insurance

Other Insurance

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 03/31/2019

Oct-1 8		Nov-18		Dec•18		Jan•19		Feb-19		Mar-19		YTD Actual	
$	$	196.	70	$	200.67	$	197.53	$	197.85	$	193.83	$	986.58	
		4,295.	18		3,679.25		1,960.29		2,712.27		2,263.81		14,910.80	
3,687.00													3,687.00	
49.00		3,273.00										3,322.00	
													-	

lrrigat1on

Landscaping Maintenance & Material Landscape Improvements
Tree Tr1mming

Hurricane Cleanup

Contingency

Interchange Maintenance Expenses

IME - Aquattcs Maintenance

!ME - Irrigation

IME - Landscaping

IME - Lighting

!ME - Miscellaneous

!ME • Water Reclaimed

Road & Street Facilities

Entry and Wall Maintenance

Streetlights

Parks & Recreation

1,869.00	3,361 .50	1,834.46	3,577.50	1,460.00	
17,958.00	17,958.00	17,958.00	17,958 .00	17,958.00	
	1,950.00				
	14,865.20	4.40045	3,550.00	11,899.60	
			1 ,500.00	50.00	
	542.75	271.37	271,37	271 .37	
		9.75	534,04	30347	
6,639.42	6.639.42	6,639.42	6,639.42	6,639A2	
88.72	236.94	181 .21	95.38	682.74	
		1,142.70	235,62		
	86,11	128,28	83.87	100.01	
		1,050.00			
-	4,791 .66	5,124,66	5,127.18	4,827.18	

1,013.34	13,115,80	
17,958.00	107,748.00	
	1,950.00	
13,943.00	48,658.25	
	1,550.00	
271 .37	1,628.23	
	847.26	
7,973,87	41 ,170.97	
369.61	1,654.60	
	1,378.32	
28.25	426.52	
	1,050.00	
4,827.18	24,697,86	

Personnel Leasing Agreement

Reserves

Infrastructure Capital Reserve

lnlerchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

.Other Income (Expense)

Interest Income

Total Other Income (Expense)

Net Income (Loss)

													-	
													-	
													-	
$	30,291.14	s	58,196.46	$	42,620.22	$	41 ,730.20	$	47,101.91	$	48,842.26	$	268,782.19	
$	47,671.35	s	65,734.25	$	49,612.42	$	48,159.76	s	58,182.87	~4!;Cl!;R	$	327 820.23	
$	358,776.11	$	(65,734.25)	S	(49,612.42)	s	(1 ,145.75)	$	84,218.65	$  (58,459.58)	S	268,042.76	
$	0.90	$	8 .83	$	6.13	$	2.44	$	5.26	$	5.7'4	$	29.30	
$	0.90	$	8.83	$	6.13	$	2.44	$	5.26	$	5.74	$	29.30	
S 358,777.01	$	(65,725.42)	S	(49,606.29)	$	(1,143.31)	$	84,223.91	S (58,453.84)	$	268,072.06	

Page 2 of 2

Boggy Creek Improvement District				
Construction Tracking - early April				
			Amount	
Series 2018 Bond Issue				
Original Construction Fund - Not To Exceed		$	25,000,000.00	
Additions (Interest , Transfers trom DSR, etc.)			13,884.57	
Cumulative Draws Through Prior Month			(8,848,769.92)	
Construction Funds Available		$	16,165,114.65	
Requisitions This Month				
Total Requisitions This Month		$		
Construction Funds Remaining		$	116,  65,11 4.65	
Committed Funding				
Lake Nona Nemours Parkway West and Litt Station No, 10 - Jon M. Hall Company		$	(986,521 .51)	
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 - Traffic Control Devices			(99,845.30)	
Lake Nona Medical City Drive Phase 2 -  Bids Due April 6, 2018				
Total Committed Funding		$	(1 ,258,445.81 )	
!Net Uncommitted			14,906,668.84 1	

Aprll 3,2019

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)	22,112.34	(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				(196.	25)	204,941.20	as of 04/ 03/2019	
	FY 19 Totals	17,068.72	(41,296.44)	575.981.37	(424.894.85)			

As of 04/03/2019