Boggy Creek Improvement District

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

www.boggycreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy

Creek Improvement District ("District''),scheduled heldtobe	at 3:30 p.m. on Tuesday, September 17,

2019 at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827. A quorum will be confirmed prior to

the start of the meeting.

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

Phone: 1-866-398-2885	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 August 20, 2019 Board of Supervisors'Meeting

2.	Consideration of Resolution 2019-09, Approving an Annual Meeting Schedule for Fiscal Year 2020

Business Matters

3.	Consideration of FY 2019 Audit Engagement Letter

4.	Consideration of OUC Master Lighting Installation, Upgrade and Service Agreement - Nemours Parkway West (provided under separate cover)
5.	Ratification of Operation and Maintenance Expenditures Paid in August 2019 in an amount totaling $74,080.01

6.	Recommendation of Work Authorizations/Proposed Services (if applicable)
7.	Review of District'sFinancial 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

ofm

BOGGY CREEK

IMPROVEMENT DISTRICT

Minutes of the August 20, 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, August 20, 2019 at 4:00 p.m. at Lake Nona Lakehouse, 13623 Sachs Avenue, Orlando, FL 32827. Members listed below constituted a quorum.

Richard Levey	Chair

Heather Isaacs	Assistant Secretary

Thad Czapka	Assistant Secretary

Also, attending:

Jennifer Walden	PFM

Lynne Mullins	PFM

Tucker Mackie	Hopping Green & Sams

NewtonJeff	Donald W. McIntosh Associates

Larry Kaufmann	Construction Supervisor

Scott Thacker	Landscape Supervisor

SECOND ORDER OF BUSINESS	Public Comment Period

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

THIRD ORDER OF BUSINESS	Consideration of the Minutes

of the June 18, 2019 Board of

Supervisors'Meeting

Board Members reviewed the minutes from the June 18, 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 June 1B, 2019 Board of Supervisors'Meeting.

FOURTH ORDER OF BUSINESS	Consideration of OUC Master

Lighting Installation, Upgrade

and	Service	Agreement-

Tabled

This item was tabled by the Board.

t

FIFTH ORDER OF BUSINESS	Consideration	of	District

Website/ADA	Auditing

Services Proposals

a)	ADA Site Compliance

b)	Campus Suite

c)	Community XS

d)	V Global Tech

Ms. Walden stated we have briefly touched on this before and we received four proposals. The current vendor is Community XS. The Board reviewed and discussed the different proposals.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Website/ADA Auditing Services with V Global Tech, subject to the Chair working with District staff to finalize the agreement.

SIXTH ORDER OF BUSINESS	Public	Hearing	on	the	
	Adoption   of   the	District's	
	Annual Budget			
	a)	Public Comments and	
		Testimony			
	b)	Board Comments	
	c)	Consideration	of	
		Resolution	2019-07,	
		Adopting   the	Fiscal	
		Year 2020 Budget and	
		Appropriating Funds	

Ms. Wafden noted that the budget was sent to the City and County at least 60 days prior to today'shearing. The pubtic hearing has been advertised in the newspaper as required by Florida Statute and mailed notice was also sent out. Ms. Walden requested a motion to open the public hearing.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District opened the Public Hearing.

Dr. Levey called for public comments. Hearing none, he called for Board comments. Ms. Walden noted for the Board that this is the same budget they saw and approved in preliminary form back in May with a total budget of $920,455.44. There being no additional discussion, Ms. Walden requested a motion to close the

public hearing.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District closed the Public Hearing.

Dr. Levey requested a motion to approve Resolution 2019-07.

2

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

Creek Improvement District approved Resolution 2019-07, Adopting the Fiscal Year 2020 Budget and Appropriating Funds.

SEVENTH ORDER OF BUSINESS	Public	Hearingonthe	
	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	

Ms. Watden explained that this resolution is to consider the imposition of special assessments upon the lands located within the District to fund the proposed budget for Fiscal Year 2020, to certify the assessment roll and to provide for the levy, collection, and enforcement of the assessments. The public hearing was advertised in the newspaper as required by Florida Statute and mailed notices were also sent out to Landowners as required per Statute. Dr. Levey requested a motion to open the public hearing.

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

Creek Improvement District opened the Public Hearing.

Dr. Levey called for public comments. Hearing none, he called for Board comments. Dr. Levey requested a motion to close the public hearing.

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

Creek Improvement District closed the Public Hearing.

Dr. Levey requested a motion to approve Resolution 2019-08.

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

DistrictCreek Improvement approved Resolution 2019-08, Imposing Special Assessments and Certifying an Assessment Roll.

3

NINTH ORDER OF BUSINESS	Ratification	of	Requisition

Nos.	2018-92	2018-97

Approved in June 2019 in an

amount totaling $39,528.08

Board Members reviewed Requisition Nos. 2018-92 -2018-97 approved in June 2019 in an amount totaling $39,528.08. Ms. Walden notes 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 Requisition Nos. 2018-92 - 2018-97 approved in June 2019 in an amount totaling $39,528.08.

TENTH ORDER OF BUSINESS	Ratification	of	Requisition

Nos. 2018-98 - 102 Approved

in	July  2019	in	an	amount

totaling $73,525.17

Board Members re\/i[ewed Requisition Nos. 2018-98 - 102 approved in July 2019 in an amount totaling $73,525.17. Ms. Walden notes 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 Requisition Nos. 2018·98- 102 approved in July 2019 in an amount totaling $73,525.17.

ELEVENTH ORDER OF BUSINESS	Ratification of Operation and

Maintenance	Expenditures

Paid	in	June	2019	in	an

amount totaling $62,306.79

Board Members reviewed the Operation & Maintenance expenditures paid in June 2019 in the amount totaling $62,306.79.

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 June 2019 in the amount totaling $62,306.79.

4

TWELFTH ORDER OF BUSINESS	Ratification of Operation  and

Maintenance	Expenditures

Paid in July 2019 in an amount

totaling $81,872.10

Board Members reviewed the Operation & Maintenance expenditures paid in July 2019 in the amount totaling $81,872.10

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 July 2019 in the amount totaling $81,872.10.

THIRTEENTH ORDER OF BUSINESS	Recommendation	of	Work

Authorizations/Proposed

Services

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

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

YTD

Board Members reviewed the Statement of Financial Position and Budget to Actual through July 2019.

FIFTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel -

District Manager -

EngineerDistrict	-

No report.

Ms. Walden noted that the next meeting is scheduled for Tuesday, September 17, 2019.

Mr. Newton distributed the Construction Status Memorandum (Minutes Exhibit A). Lake Nona Nemours Parkway West and Lift Station No. 10 the contractor has completed the project and the final punch list. The project is currently in its close-out phase with the City and retainage is being processed for release upon receipt of final acceptance by the City, which is expected by end of August. A motion for Change Order No. 17 in the deductive amount of $26,783.73 for reconciliation of Owner Direct Purchase material.

s

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 No. 17 in the deductive amount of $26,783.73.

Nemours Parkway Phase 7 is under construction and anticipate it being done in tate September early October.

On the Traffic signalization improvements at the intersection of Helios

Boulevard and Lake Nona Boulevard, the permit was issued today. A

motion to approve Change Order No. 1 in	an additive amount not to

exceed  $6,000.00  and  authorize the	District  Engineer,  after further

negotiation with the Contractor, to execute on behalf of the District.

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 No. 1 in a not to exceed amount$6,000of.00 and authorize District Engineer to execute on behalf of the District.

Construction Supervisor -	No Report

SIXTEENTH 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 Ms. Isaacs, second by Mr. Czapka, with all in favor, the August 20, 2019 Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	ChairNice Chair

6

DONALD w. MCINTOSH

Assoc1ATEB, INc.

LANO  PLANNERS

SuRVEYORS

	MEMORANDUM	EXHIBIT A		
				
DATE:	August 20, 2019			
TO:	Boggy Creek Improvement District			
	Board of Supervisors			
FROM:	Donald W. McIntosh Associates, Inc.			
	District Engineer			
RE:	Construction Contract Status			

Dear Board Members,

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

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

Construction Status: The Contractor has completed the project and the final punch list. The project is currently in its close-out phase with the City and retainage is being processed for release upon receipt of final acceptance by the City, which is expected by the end of August.

Temporary barricades are scheduledbe to	removed tomorrow.

Change Order (C.O.) Status: Change Order No. 17 in the deductive amount of $26,783.73 for reconciliation of Owner Direct Purchase materials.

Recommended Motion: Approve Change Order No. 17 in the deductive amount of $26,783.73.

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

Construction Status: Video inspection of the sanitary sewers has been completed and City review comments have been received and were transmitted to the contractor on 7/2/19. Video inspection of the stonn sewers have been completed and City review comments have been received and were transmitted to the contractor on 7/9/ 19. Repairs of deficient segments of

pipe havecompletedbeen per City's authorized method and we are currently awaiting City re-video and review of completed repairs and confirmation. Contractor has completed installation
of curb and gutter, limerock base and the first lift of asphalt. Landscaping is 80% complete.
2200 Park Ave. North
Substantial completion is anticipated in late-September or early-October.

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

Recommended Motion:  None at this time.
32789-2355

Fax 407-644-8318

407-644-4068

F:\Proj2003123218\ENGadmm\Clecl633.docx

http' //www.dwma com

Memorandum
Re:	Boggy Creek Improvement District

Construction Contract Status
August 20, 2019

Page2

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

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

Change Order (C.O.) Status: Change Order No. I in the additive amount of $5,567.85 for material price increase due to delay in project commencement.

Recommended Motion: Approve Change Order No. I in an additive amount not to exceed $6,000.00 and authorize the District Engineer, after further review and negotiation with the Contractor, to execute such Change Order on behalf of the District.

Should there be any questions, please do not hesitate to call.

Thank you.

End of memorandum.

c:	Larry Kaufmann Scott Thacker Troy Davidson Rene Schneider Lance Jackson Tarek Fahmy

f	\Proj2003123218\ENGadm1n\Clecl 633.doc><

DONALD W. MclNTOSH Associates, Inc.

2200 PARK AVENUE NORTH. WINTER PARK, FLORIDA 32789-2355 • (407) 644-4068 • FAX (407) 644-8318

c.o.•

-

0..	Desalp1ioll	.alf Revision	

	LAKE NONA SOUTH			
	Boggy Creek Improvement District		
Nemours Parkway West and Lift Station No.		
	Jon M. Hall Company			
	Change Order Log			
AddllaMI	Amount	...		Har		
			ConlnlctMQl!t		
o.,s			~ComactDate		
				1/51111		

1O

Toeo.d

~Dae

....

1
~

2J20/2018	Change Order per revlsed plans 12/18117	-		
	1/4118,	and add 15 days			

			su:H.392.IO		
15	$14,124.25	Approved	$9,245,516.25	2/20l2018	

-·-

2/20l2018

i	2/23/2018	Add Tin, Lane Modifications at Tavistock		
~		Blvd and at Vetrans Wey		
				
a		Dnct Ow!w PIA-chase M8terials. Mack		
	3/22/2018	s1n,274.38, Ferguson $854,545.14, Rinker		
~				
		$279,532.54		
				
~		Ct-enge order Per Plan RevlslOn dated		
	2/20/2018    2/19/18. (For Clty requasted c;l-enges 10		
~			
		acx:MI road and precast materials.)		
				
~	5/4/2018	Cnange~forTelecom Conduit		
IBQQ.ll		(teleoom conduit to be funded by deYeloper)		

§		Off-sll8 road modifications per City plan		

15

0

10

0

$132,054.00	Approved	$9,377,570.25	2/20/2J)18	
($1,306.352.06)	ApproYed	$8,071.218.19	4117/2018	
$132,157.52	ApproYed	$8,203,375.71	6/19/2018	
($103.532.32)	Approved	$8,099,843.39	8/19/2018	

2/20/2018

4/17/2018

6119/2018

8/19/2018

~	4/3/2018	-- comments.			

7		5/4/2018	Udlly stub-outs requested by the	Town		
(RCO6)					
		Cemr~			

8		8/8/2018	Addition of madlan to Nemcxrs West and		
		revised on			
(RCO8)		associated changes.			
	7/31/18				

9		8/14/2018	Landscape / Irrigation revised irrigation		
(RCO	11)		fittings			
						
10		8115/2018	Forcemain Wf/A Relocation			
(RCO12)					
					
11		7/17/2018	Landscape / Irrigation revised Landscape		
(RCO	10)				
			plans			
						
12		8124/2018	Add paving per revislOn #6, Add -	per		
(RCO	13)					
			RFI #26, Add sleeYtng per Owlws request.		
					
13		10/16/2018	Ellftllwtn • Sol Fraetl.rfng			
(RCO 16)					

15

5

55

0

3

20

2

10

S75.421.10

$27,142 20

$263,540.66

$20,126.64

St0,187.40

$25,717.62

$6,262.80

$14,141 .28

Approved	$8, 175,26-l.49	
Approved	$8,202.406.69	
Approved	$8,465,947.35	
Approved	$8,486,073.99	
Approved	$8,496,261.39	
Approved	$8,521,979.01	
Approved	$8,528,241 .81	
Approved	$8,542,383.09	

8/19/2018

7/17/2018

8123/2018

8/23/2018

8/23/2018

10/16/2018

10/16/2018

10/16/2018

6119/2018

7/17/2018

812312018

8/23/2018

8/23/2018

10(16/2018

10/16/2018

10/16/2018

F·\Forms\Construction\Logs\COOLOGS

CO

Nemcxn

West

Boggy

8/20/2019

Page

1

				LAKE NONA SOUTH				
				Boggy Creek Improvement District				
			Nemours Parkway West and Lift Station No. 10				
				Jon M. Hall Company				
				Change Order Log				
c.o. •			Adclltlon.i			N9w				
	0 ..	DNCflpUon of Revision		Amount	Status	Conlract Amourt	Toloard	App,walDa		
			Daws			0rfgln8I Conlr8ct 0..				
						115118				
14(emal)	11/9/2018	Add Stop Bar	0	$1,600.00	Awoved	SS.543,983.09	11119/2018	11/19/2018		
										
~	2/21/2019	Install HC Ramps at lift station drive pet RFI	2	$3,570.00	Approved	$8,547,553.09	3119/2019	3/19/2019		
~		#38								
										
.1L		Option I: Hardwired electrical service at Lift								
	4111/2019	Station	40	S15.582.54	Awoved	$8,563.135.63	4116/2019	4/16/2019		
/RC020)										
										
lZ..!Bm	7/8/2019	Owner Direct Purchase Reconciliation	0	($26,783.73)	Pendirlg	$8,536,351.90	8/20l2019			
~										

- -	Noe.

F·IFormslConstruc:llonllogs\CDD LOGS	CO NemOln West Boggy	8/20/2019	Page 2

Lake

Boggy Creek Improvement

Nona Nemours Parkway West
CONTRACfCHANOEORQ@R

District

& Lift Station 1O

Project

Engineer:

Contractor

Lake Nona Nemoura Partlway

Weat& Lift Station 10

Donald W. McIntosh Asaociates, Inc.

Jon M. Hal Compa,y

Change Order No. ___., _t_']_
Date	---------		
	7/812019		

ITEM

NO.

WORK

PERFORMED

DESCRIPTION OF

CHANGE

AMOUNT

/ (-)

+

1

Owner

Direct

Purchase

Reconclllatlon

DEDUCT

{$26,783.73)

COMMENTS:

	Net Chm,ge Order	$	(26	783.73)		
	Amount					
				1		
	Contract Amount Prior to Change Order		M,583,135.83		
	Revised Contract	$	8,536	351.90		
	Amount					
			1		
See backup dated 6/17/19	provided by Jon M. Hall Company.					

Acceptable To:

Approved By:

Boggy

Creek

Date:

lmprovemeent District

c:

JefrllryJ. Newton,PE

F:\Proj20l6\16166\CONSTadmin\Prod\CP30S -

COi

7

JON M. HALL
COMPANY

Site Development Since 1974

IPROPOSAL DATE:	1,1111201,	RCotl	
	PROJECr:	Lake Nona Nemoun Pkwy West & Lift Station 10	
		OWNER:   ICID	
C/0:		ATTN: Jeff Namln, P.E.	
Donald W. McIntosh Inc	EMAIL: jinewton@clwma,com	
2200 Park Ave North		PHONE 407-644'"4068	

Winter Pcffk. FL 32789•2355

1.00	4/10/2018	Macie - Original ODP	$	
1.01		Macie- Anal ODP	$	
1.02		sai., Tax Saving on flna1	$	
2.00	4/10/2018	Ferguson - Orlglnal ODP	$	
2.01		Ferguson - Anal ODP	$	
2.02		Sales Tax Saving on Final	$	
3.00	4/10/2018	Rinker · Orlglnaf ODP	$	
3.01		Rinker - Anal ODP	$	
3.02		Sales Tax Saving on Final	$	

TOTAL	$
Please '"below, for the running total of the Change Olden for this Project to date.

22

I
112:i74.38

(173,I53.00)

(10,414.18)

854,545.14

(836,373.51)

(50:i07.41)

279.532.54

(248.078.01)

114,909.68)

{26,783.73)1

Sincerely,

-- ---.....

PhlDp Harlmann, Project Manager
Jon M. Hall Company
1920 Boothe Clrcle, Suite 230

Longwood, Fl 32750

Phone 4'07215•0410

Fax	4'07215•0411

wwyy.jonmhallcompany.com

Proposal Accepted By:

OWNER:	BCID

Dale	Authotlucf Signature	Printed Name

I/We as authorized representative of the owner accept this proposal and
qualifications therein and direct Jon M Hall Company to proceed with
the worlc. crient shall pay all attorneys fees associated with collection of
any unpaid balances.
Client shall pay Interest In lhe amount of 1~ per annum on overdue
balance. Payment Terms: Net 10 days from the dale of the invoice.

PHartmann@lonmhalk:ompany.com

JON fv1.  HRLL
COMPANY

Site Development Since 1974

IPROPOSAL DATE:	!6/17/2019	RCotl	22	
	PROJECT:	Lake Nona Nemours Pkwy West & lift Station 10		
		OWNER:   aao		
C/0:		AnN: Jeff Newton, P.E.		
Donald w. Mc:Imosh Inc	EMAIL: jinewton@dwma,com		
2200 Park Ave North		PHONE 407-644-4068		

Wlnt.r Parle. R 32789-2355

~1-~Surn

Prior'~•Charige0Nir1

Prior Approved O.V, 0nMr 2
Prlor:~·~ ()rifer 3
Prior~~-(Wer4
Prior~;~0fW 5

P"PrApprowd~Cllniw-6
Ator:~ cti.19 Order 'I

Prio,fAMfovelt~~·

Prior~ChangeQil;llr9
Prlor~~a+,10
Plfor~ Change a.11
Pnor Appro.w,cf GhehOI Order 12

Pri(Jr~~Cl>rdet-13

Prior ~	-~-<>nter 14

PltarAfllllar.oed~ONfii,15
prior~~Order 16
_.,..........,.... bytwce._.~inthe~of

C4if:mM&um,

f . usua2.oo
j
f	14;12,1.25
S	132.054.00

'	n,aos.acM!I,. s 1s.u87:52J
J	(103.g.32)

I	76,121.10 1	
s•
I: ;;;.401
s	2!,711.12 ,

!	YPfO
~
s	-15.flt~
I	AMP:73l·

1.	!iHM!1.IO

Boggy Creek Improvement District

Lake Nona Nemours Parkway West & Lift Station 1O
CQNTRACTCHANQEORQER

Change Order No. --------03
Lake Nona Nemours Parkway

Project:	WtstA UftStadon.10

Engineer.	, Donald W.. McIntosh Assoclatai;, Inc.

Contractor	· Jon M. !"fall Coni@n)'. _

··-

ITEM NO..	WORK PERFORMED

1	OOP Mack Concret-, Industries / tax
	-

2	COP Ferauson Waterworks/ tax	
3	DOP Rinker Materials / tax	

Date	4/1 012018
------........-a.......

-
DESCRIPTION OF	AMOUNT	,.;
CHANGE	/'(...)
-

DEDUCT	$   (172 274.381	

D~DUCT	$	(854,545.14}

DEDUCT	$	{279,532.541

-

Net Change Order Amount  $ 0,~0.6,352.06)

Contract Amount Prior to Change Order  S. 9.377,570.2,6

Revised Contract Amount_ $ 8,071,218.19

COMMENTS:

See backup p,ovlded by Jon M. Hall Company.

Acceptable To:

Approved By:	Date:

Boggy Creek lmprovemeent District

c:	Jetrery J. Newton, PE

\\dmadatas\dwmadata\ProJ2016\16166\CONSTadmln\Prod\CP028 ~  C03

February 18, 2019

Boggy Creek Improvement District
12051 Corporate Blvd

Orlando, FL 32817

Regarding: Nemours Parkway West and Lift Station No. 10 - Owner Direct Purchases Boggy Creek Improvement District -PO NPW&LS10-1 to Mack Concrete Industries

To Whom It May Concern:

Mack Concrete Industries has shipped all material against PO NPW&LS 10-1. This material has been received on site and to the best ofour knowledge, installed in place.

The total amount billed and delivered on this purchase order is:  $173,153.00
~ere, the coQIDlitment; deliveries and billing on this purchase order.
Sarah A. Jae~
==~
The foregoing instrument was acknowledged before me this ~ day of  ce_b.	2019 by	
!	'
8AAA:II A dAeKSeN	, who is personally known to me, and who did not take an oath.

CC:	Phillip Hartman, Jon M Hall Company	phartmann@jonmhallcompany.com
Jeff Newton, Donald W McIntosh Assoc.	ijnewton@dwma.com

Quel~ and S e rvice Since 1 932
23902 County Road 561	-	PO Box 157 - AstabJla. R. 347015  -  BCJ0.482-8225 phone  -  352-742-0799 fax
www.mackconcret.e.com

ERP	4 . 01.01.

ARllP02•R

MCI

MAClt

C0NCRBTB  INDUSTRZES  DIV  OF  to.Cit Jlging  by Salee by Order

Dll)OS1'RXBS

INC

hWalpen

11

/

21/18

13 1S0:08

Page:	l

Sl••

l.10

cuetomar name -------------------------
JIOOGY  CR'IU	D4PROVIIMBRT

order -------
cv1,s,3

Order Rame

----------------------
NPWLS10-1/NEMOURS	PltWY

Invoice --------
,,33,

c:bk/Ref
--·------
0

'fYpe ----
I

Inv  Date

--------
03/31./18

J\alount

----------------
47,22&.00

Jlging
-----------
235	dap

$	47,226.00	

110

IIOOGY	CRBBIC  1'.MPROVIIMEIII

Cll'l,593	NPWLB10·1./1'BMOORS	PltWY

9'339

502	P	0&/12/18	

•	47,22&.oo	

1'2	days	

110

BOGOY	CRBBlt

110

110

1MPROYBMBNT

90CJCJY  CRBB1C  J:MPR0VEMBlff

aoocJY CRIIBlt IMPROIIIIMBNT

CF19593	RPWUl10·1/1'BMDORS	PltJfY	
CP19593	lfPWLSl0-1./lCDl)ORS	Purr	

99340

993•0

o	I	03/31/18		47,0lll.OO		
						
502	P	0&/12/18	·	47,023 . 00		

:Z3S	daye

1&:I	daya

11.0

BOCJOY  CRBBlt  IMPROIIBMBN'l'

CF195,3	NPWLSl0-1/IIIBMOORS	PltWY	
CP1'593	ll'PWLS10·1/NBMOllll8	PICWr	

99400

99400

O	I

502	P

04/10/18		
0&/12/18	•	

&,735	. 00	
6,735	. 00	

22S	days	
162	days	

l.l.O

1. 10

11. 0

110

80GOY	CRDlt	DIPROVDIElff	
80QQY	CRBBJt	1MPlt0VSMBRT	
BOOGY  Clt.BBJt	IMPROVEMSNT	
	atm		

CFJ.9593	JIPWLS10- 1/N1IN00RS	117:WY	
CP'l.9593	IIPWLSlO·l./XDtOmtS	PDl'Y	
CPl.95'3	NPIILSl.0•1./NBMOtJRS	PIWY	

9951.0

99510

99758

O I

502	P

o I

04/17/18		
06/12/1.8	•	
Of,/J0/1.8		

25,5&a	, oo	
25,568.00	
f,li,&01	. 00	

218	d&ye	
1'2	days	
205	days	

B00GY IMPROVEMl!lff

CP1959l	NPWLS10·1/IIIIMOURS	PltlfY	

99758

502	P	0&/12/18	•	u .,01.00	
			----------------	

1.62	daY9	

$	47.023.00	
$	6,735.00	
$	25,568.00	
$	46,601.00	
$	173,153.00	

·11

May 15, 2019		
Boggy Creek Improvement District		
12051	Corporate Blvd		

Orlando,

FL

32817

Regarding: Nemours Parkway West and Boggy Creek Improvement District - PO

Lift Station	- Owner		
No. 10			
	Direct Purchases		
NPW&LSl0-3 to Ferguson		
	Waterworks		

To Whom It May Concern:

Ferguson Waterworks received on site and to

has the

shipped all best of our

material against PO NPW&LSI0-3.

knowledge, installed in place.

This

material

has

been

The

total amount billed and delivered on this purchase completes the commitment, deliveries and billing

order is: $836,373.51

on this purchase order.

State of Florida

County of Hillsborough

The foregoing instrument was
___________,

acknowledged before me who is personally own

this 15 to me,

day and

of May who did

2019 by not take

an

oath.

CC

:

Phillip Hartman, Jon

Jeff Newton, DonaJd

M	Halt Company	phartmann@jonmhallcompa		

W McIntosh Assoc.	,iinewton@dwma,com		

§FERGUSON

WATERWORKS

83061	~urer F~,r	C1tr1,	
Tonll'u	H  3161C		

S1111•

20

~

Ferguson

INVOICES

CUSTOMER-NAME

INV.DATI

DATE.SHIP	JOB.NAME

CUST.PO.NO

TOT AMT

1597530 1596376 1597507 1596376-1 1597507-1 CM098877 1596934 1597506 1S97842 1599548 1596376-2 1598355 1597526 1600535 1597505 1597524 1600540 1596376-3 1596934-1 1599548-1 1600538 1601811 1600535-1 1597841 1596376-4 1596376-5 1596376-6 1596934-2 CM099286 1597506-1 1605782 1598358 1601220 1596935 CMTl596934-1 CMT1596934 CMT160053S-1 CMT1600535 1618466 1614326 CM100646 1626725 1625329 1637084 1637089 CM101323 1638300 CM101707 CMT1596935 1660468 1662958 1662958-1 1665686 5969342

BOGGY CREEK IMPROVEMENT	0	
BOGGY CREEK IMPROVEMENT	0	
BOGGY CREEK IMPROVEMENT	0	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT		0	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
·BOGGYCREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	0	
BOGGYCREEK IMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT	D	
BOGGYCREEK IMPROVEMENT	0	
BOGGY CREEK IMPROVEMENT	D	
BOGGY CREEKIMPROVEMENT	D	
BOGGY CREEK IMPROVEMENT D	
BOGGY CREEK IMPROVEMENT D	
BOGGY CREEKIMPROVEMENT D	
BOGGY CREEK IMPROVEMENT 0	
BOGGY CREEK IMPROVEMENT 0	
BOGGY CREEK IMPROVEMENT D	
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT 0	
BOGGY CREEK IMPROVEMENT D	
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT D	
BOGGY CREEK IMPROVEMENT D	
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT 0		
BOGGY CREEK IMPROVEMENT D		
BOGGY CREEKIMPROVEMENT D		
BOGGY CREEKIMPROVEMENT 0			
BOGGY CREEK IMPROVEMENT D		
BOGGY CREEK IMPROVEMENT D		
BOGGY CREEKIMPROVEMENT D		
BOGGY CREEK IMPROVEMENT 0			
BOGGY CREEK IMPROVEMENT 0			
BOGGY CREEKIMPROVEMENT D		
BOGGY CREEK IMPROVEMENT D		
BOGGY CREEK IMPROVEMENT D			
BOGGY CREEK IMPROVEMENT 0			
BOGGY CREEK IMPROVEMENT D			
BOGGY CREEK IMPROVEMENT 0				

04/05/18

04/06/18

04/10/18

04/11/18

04/11/18

04/16/18

04/17/18

04/17/18

04/17/18

04/17/18

04/JB/18

04/18/lB

04/19/18

04/21/lB

04/23/lB

04/23/lB

04/23/18

04/24/18

04/'15/18

04/26/18

04/26/18

04/26/JB

04/27/18

04/28/18

04/YJ/18

04/90/18

05/04/18

05/a!J/18

05/a!J/18

05/18/18

05/18/18

06/04/18

06/04/18

06/12/18

06/29/18

06/29/18

06/29/18

06/29/18

07/09/18

07/17/18

08/21/18

08/24/18

08/31/18

09/27/18

09/27/18

10/01/18

10/aJ/18

10/30/18

11/16/18

01/23/19

02/05/19

02/12/19

02/12/19

5/9/11J19

04/04/18 04/0f,/18 04/09/18 04/11/18 04/11/18 04/16/18 04/04/18 04/05/18 04/04/18 04/10/18 04/JJ/18 04/09/18 04/13/lB 04/18/18 04/23/18 04/12/18 04/23/18 04/24/18 04/19/18 04/20/18 04/18/18 04/24/18 04/23/18 04/24/18 04/30/18 04/30/18 05/04/18 05/03/18 05/09/18 05/15/18 05/18/18 05/25/18 05/25/18 06/07/18 06/29/18 06/29/18 06/29/18 06/29/18 07/09/18 07/12/18 08/16/18 08/20/18 08/31/18 09/27/18 09/27/18 10/01/18 10/09/18 10/23/18 11/16/18 01/23/19 02/05/19 02/12/19 02/12/19 5/9/2019

NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W &LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W& LS 10 NEMOURSPKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W &LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W& LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W &LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W &LS 10 NEMOURS PKWY W &LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & ts 10

NEMOURS PKWY W &LS 10 NEMOURS PKWYW & lS 10 NEMOURS PKWY W & lS 10 NEMOURS PKWY W & ts 10

NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & ts 10 NEMOURS PKWY W & ts 10

NEMOURS PKWY W & LS 10 NEMOURS PKWY W &LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W &LS 10 NEMOURS PKWY W & ts 10
NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & ts 10

NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOUflS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W & LS 10 NEMOURS PKWY W &LS 10

NPWLS10-3

NPWLS10-3

NPWLSl0-3

NPWLSl0-3

NPWLSl0-3

NPWLSl0-3

NPWLSl0-3

NPWLS10-3

NPWlSl0-3

NPWLSl0-3

NPWLS10.3

NPWLS10-3

NPWLSl0-3

NPWLS10-3

NPWLSl0-3

NPWLS10-3

NPWLS10-3

NPWLS10-3

NPWLSl0-3

NPWLSl0-3

NPWLS10-3

NPWLSl0-3

NPWLSl0-3

NPWLS10-3

NPWLS10-3

NPWLSl0-3

NPWLSl0-3

NPWLS10-3

NPWLSl0-3

NPWLSl0-3

NPWLSl0-3

NPWLSJ0-3

NPWLSl0-3

NPWLSl0-3

NPWLSl0-3

NPWLS10-3

NPWLS10-3

NPWlSl0-3

NPWlSl0-3

NPWLSl0-3

NPWLSl0-3

NPWLSl0-3

NPWLS10-3

NPWlSl0-3

NPWLSl0-3

NPWLSl0-3

NPWlSl0-3

NPWLSl0-3

NPWlSl0-3

NPWLSl0-3

NPWLSl0-3

NPWtsl0-3

NPWLSl0-3

NPWLS10-3

I			~,		
t			•2 •		
	......		
$			cfU_0\40		
·$		' ..-.oo		
j				
			(P8.C!O)		
.,				
		µ--		
$		.Jal,M0,7$		
$			~7NIOO		
$			µ aoo ·		
$			...		
$			.. l;SJO.OO		
$			,-.1o		
$			1S,76UD		
$			~		
$			15,iuoo		
l.			wxu,		
~					
$			292dl8		
$			~		
$					
			IJQ.00		
$			'9:AJDI»		
$			.,..,06,		
					
$			U.tlOi'CIO		
$,			25ML8t		
~·			
	l4,SSZ:OO		
	llc;M7,20		
$.					
$			m 41		
$~			,...,		
					
$			~ll,t~ l		
$			4'0AIO		
$			1M!)SAIO		
$			1 &n•		
$.			9,231.34		
$			{lJ.88)		
:s			...,		
			~,.		
~					
$			(fl'2'1D}'		
$			2.tS2.,00		
$			4,A00.00		
$			(46.GOt		
$			'!:CSUO		
$.					
			3,$11.00		
$		25,990AD		
t			6,t.lO.OO		
$ ·		(5,7WIO)		
$			1.fflAIO		
$					
$			(197.34)		
$			l,oJ6,CIO		
$			70.00		
$			n.oo		
$			21.00		
$			IM!l		
	836,373.51		

J:\JMH\Us■

rs\lconsola\JMH

Drlve\Jobs\Actlve

Jobs\18007

Nemours

Pkwy

West

&

ts 10\18007	Change Orders & RCOs\RCO 22 - ODP True Up CO\RCO 22 • ODP Final	
	Amounts	

	13100 ltN'I 11BAvenue	
	Miami, FL 33178	
""WWWIFCINII...,.	305-822-8191	
	800-654-9376	
	305-822-1573 (fax)	

May 8, 2019

Boggy Creek Improvement District
12051 Corporate Blvd
Orlando, FL 32817

Regarding:  Nemoun Parkway Wat and Lift Station No. 10- Owner Direct
Purchases
Boggy Creek Improvement District· PO NPW&LSl0-2 to Rinker Materials

To Whom It May Concern:

Hydro Conduit, LLC dba Rinker Materials has shipped all material against PO NPW&LSl 0-2. This material has been received on site and to the best of our knowledge, installed in place.

The total amount billed and delivered on this purchase order is:  $248,078.01

This completes the commitment, deliveries and billing on this purchase order.

Print Name - Veronica Aljj
Title - Credit Manager
State of_	Florida____
County:  _MiamiMDade_	_	_

The foregoing instrument was acknowledged before me this _8th_ day of_May_, 2019 by_Veronica Alfonso_, who is personally known to me, and who did not take
an oath.

CC:	Phillip Hartman, Jon M Hall Company  phartmann@junmhnllcon11Ja1t) .coif!
JeffNewton, Donald W McIntosh Assoc.	jjnewton@dwma.com

Rinker

INVOICES 16427223 16UU93 16448844 16455519 16463G 16468254 16474827 16488878

CUSTOMER-NAME

BOGGY CREEK™""OVEMENT  0

BOGGY CREEK IMPROVEMENT 0

BOGGYCREEK IMPROVEMENT D

BOGGYCREEK IMPROVEMENT D

BOGGY CREEK fMPRO\IEMENT D

BOGGYCREEK IMPROVEMENT D

BOGGYCREEK IMPRO\IEMENT 0

BOGGYCREEK IMPROVEMENT D

!NV.DATE	JOB.NAME			
3/21/201!	NEMOURS	PKWY W & lS 10		
3/22/ZOU				
	NEMOURS	PICWY W & LS 10		
3/27/2014				
	NEMOURS	PKWY W & LS 10		
				
3/27/2014	NEMOURS	PKWY W & LS 10		
3/29/2018				
	NEMOURS	PKWY W &LS 10		
				
3/30/2018	NEMOURS	PKWY W & LS 10		
				
3/30/2018	NEMOURS	PKWY W & lS 10		
1,/2/2fm				
	NEMOURS	PICWYW & IS 10		

COST.PO.NO

NPWLS10-2

NPWlS10-2

NPW1S10-2

NPWlS10-2

NPWLSl0-2

NPWLSl0-2

NPWLS10-2

NPWlSl0-2

TOTAL AMOUNT		
'$		·~;64Jl32,		
1$		--		
h				
,t	,··~		
		1!•*		
s				
		Up&&:55		
$		~k-64		
t	: r.	,',83148		
				
$		~		
		~		

16508699 16516020 t6529sn 1652319" 1641.1880 165019A 161.95629 16791591

16Sl.3024 1m&m

BOGGYCREEK IMPROVEMENT D

BOGGYCREEK IMPROVEMENT D

BOGGYCREEKIMPRO\IEMENT D

BOGGYCREU IMPROVEMENT D

BOGGYCREEK IMPROVEMENT D

BOGGYCREEK IMPROVEMENT D

BOGGYCREEK IMPROVEMENT D

IOGGY CREEK IMPftOVEMENT D

IIOGGYCREEK IMPRO\IEMENT 0

BOGGYCREEK IMPROVEMENT D

1,/10/2018

4/11/2018

4/11/2018

4/11/2018

4/1512018

4/16(2018

4/13/2018

4/2/2f1U

4/5/2018

5/31/2018

NEMOURS NEMOURS NEMOURS NEMOURS NEMOURS NEMOURS NEMOURS NEMOURS NEMOURS NEMOURS

PKWY PKWY PKWY PKWY PKWY PKWY Pr:NY PICWY PKWY PKWY

W W W W W W W W W W

& & & & & & & & & &

IS LS LS LS LS LS LS LS LS LS

10

10

10

10

10

10

10

10

10

10

NPWLS10-2

NPWISlD-2

NPWlS10-2

NPWlS10-2

NPWlSl0-2

NPWISl0-2

NPWlSl0-2

NPW\S10-2

NPWlS10-2

NPWlS10-2

,$		..0$		
ll		ll.sQ&.e		
		..,  --		
		U.H.7-3.		
;$		U~;		
, $		1.7,,o&e.40		
cs				
		11,127,76,,		
				
$.		,,~.		
Is	•			
		p.,i~I		
is-				
		~		
l$				
		l~~		

ldouble pafd lhls lnvalce.	Refund Issued)	

16985205

16985206

16976300

16976303

BOGGY	CREEK	
BOGGY	CREEK	
BOGGY	CREEK	
ll0GGY	CREEK	

IMPROVEMENT IMPROVEMENT IMPROVEMENT IMPROVEMENT

D

D

0
0

7/12/201S

7/U/2018

7/11/2018
7/11/2018

NEMOURS NEMOURS NEMOURS NEMOURS

PKWY W PKWY W PKWY W PKWY W

& IS & LS & LS & LS

10

10

10
10

NPW\S10-2

NPWl.510-2

NPWl.510-2
NPW\S10-2

$	~ ~	J		
				
$	1~,		
$			
	(J.A.3!>J		

Refund Issued on an Credits	
Refund Issued on Ill	Credits	
Refund Issued on 111	Credits	

16976304 16976305 Ui976306 17230973

BOGGYCREEK

BOGGYCREEK

BOGGYCREEK

BOGGYCREEK

IMPROVEMENT IMPROVEMENT IMPROVEM£NT IMPROVEMENT

D

D

D

D

7/11/2018

7/11/2018

7/11/2018

8/30/2018

NEMOURS NEMOURS NEMOURS NEMOURS

PKWY W PKWYW P«WV W PKWY W

& IS &IS & LS & IS

10

10

10

10

NPWlS10-2

NPWISl0-2

NPW\510-2

NPWLSl0-2

$	.~(~		
$			
	"l	{Mau)		
$	;  '	(7-13			
$·	.	-	~		
	·.~			
I $				
	- ·, ,l324•			
$					

Refund laued Refund Issued Refund Issued Refund Issued Refund Issued

on on on on on

••
111 an

1n

111

Credits

Credits

Credits

Credits

Credits

c.o.,

..

!

2

0..	DIKrtpllon ol R9¥111on		
	COnlraCt ad)U5tment ror revision to Include		
2/8/2019	scope of work for addendums/plars Issued		
	8fter bid date.		
5/20/2019	Add sanbly and reclaim service later.is		
	irnnded to serve the Nemours Chldren5's		
	Hospital.		

	LAKE NONA SOUTH			
Greenaway Improvement District			
	Nemours Parkway Phase 7			
	Change Order Log			
	Jr. Davis					
Addlllollll		-		New			
	Amount			ConnctAmolrtl		
D-,1			Ortglnll Cornc:I 0..		

				M,312,271.78			
s	161 ,445.97	Al)ptOved	s	6 ,473,722	75		
s	12.879.00	Approved	s	6.-486.601.75		

TolJoffll

2/19/2019

5121/2019

Approval.,..

.,..

2/19/2019

5/21/2019

Noels

F:\Forms\Constructlon\Logs\COO

LOGS

CO

Nem01n

7

Greenway

8/20/2019

Page

1

Boggy Creek Improvement District

Traffic Signanzation Improvements at the Intersection of Hellos Boulevard and Lake Nona Boulevard

Change Order Log
The New Florida Industrial Electric, Inc.

c.o.•

.,...

. -

Dnc:ftpUon of RIVlllon

...	, ..	-	-	.		

Addlllonal

Days
. '
·-

Amount

..

--

New

Connet AmourC
OrfgftlConlnlctO..

sa,199M

Tolla.d

.
--

Approva!Dllle

.

	....		
...	-		
	~7..-~ .. ~~		

~-

-
-

I

I

'

F:\Forms\Construction\logs\COO

LOGS

CO

Traffic

Hello$

812012019

Page 1

	PCO #001	
Florida Industrial Electric	Project: 93005 - 93005 - Helios Blvd @ Lake Nona Blvd	
291 Specially Point	Hellos Blvd @ Lake Nona Blvd	
Sanford, Florida 32771	Orlando, Florida 32817	

Phone: (407)331-1551

Prime Contract Potential Change Order #001:	CE #001 - Mast Arm changes

TO:	Boggy Creek Improvement District	FROM:	Florida Industrial Elecbic		
--- --			291 Specialty Point		
			Sanford Florida, 32771		
	001 I0	CONTRACT:	1'-93005 - Hel losBl~d@ lake Nona eivd		
PCO NUMBER/REVISION:					
--·-. -  ___ ..._._....---....- --	.-- ...., ..--   -   ..		Prime Contract		
		CREATED BY:	_.,_ -		
REQUEST RECEIVED FROM:	Jeffrey Newton (Donald W. McIntosh		Jeremiah Christy (Florida Industrial Electric)		
	Associates, Inc.)				
	---  ...	CREATED DATE:	8/2/2019		
STATUS:	Pending - In Review				
REFERENCE:		PRIME CONTRACT	None		
		CHANGE ORDER:			
FIELD CHANGE:	No		- .		
					
LOCATION:		ACCOUNTING	Unit/Quantity Based		
.....		METHOD:			
		PAID IN FULL:			
SCHEDULE IMPACT:	60days		No		
		TOTAL AMOUNT:	$5,567.85		

POTENTIAL CHANGE ORDER TITLE: CE #001 - Mast Arm changes

CHANGE REASON: Design Development

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)

.Qil901 - Masi A@ c;t.anqes

ATTACHMENTS:

•							PN-Marltup	Tu	Burdon			
	C•tCoct.	llffcrtpllon	Type	Qty	Units	UnH Coot		(7.00% Appllff to	(63.0(1% Applin to	Subtottol		
							Subtolal					
								lllatorlals.J	Labo,.)			
												
1  649A·2115• Sleet Mui Ann Assembly. F&I,	design change	Metene19	1.0	Ea	$4.458.00	$4,458.00	$ 312.0C	$0.0C	$,4,770.06		
						Subtotal:	$4,458.0II	$312.06	$0.00	$4,770.06		
						O,,.rhoad •nd Pfollt: 15.00% Appllos to all llne Item typea.	$ 715.51		
							Ll&blllly end Bond: 1.50% Applin to ■II nno Item type•.	$&228		
									Grand Total:	$5,567.85		

Florida Industrial Electric	page 1 of 1	Printed On: 81212019  11 :12 AM

\

BOGGY CREEK

IMPROVEMENT DISTRICT

Resolution 2019-09,
Approving an Annual Meeting Schedule
for Fiscal Year 2020

RESOLUTION 2019-09

A	RESOLUTION	OF	THE	BOGGY	CREEK

IMRPOVEMENT	DISTRICT	DESIGNATING
DATES, TIMES AND LOCATIONS FOR REGULAR
MEETINGS OF THE BOARD OF SUPERVISORS OF

THE	DISTRICT	AND	PROVIDING	FOR	AN

EFFECTIVE DATE.

WHEREAS, the Boggy Creek Improvement District ("District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in City of Orlando, Florida; and

WHEREAS, the Board of Supervisors of the District ("Board") is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, all meetings of the Board shall be open to the public and governed by the provisions of Chapter 286, Florida Statutes; and

WHEREAS, the Board is statutorily required to file annually, with the local governing authority and the Florida Department of Economic Opportunity, a schedule of its regular meetings.

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

I.	Regular meetings of the District's Board shall be held as provided on the schedule attached hereto as Exhibit A.

2.	In accordance with Section 189.015(1), Florida Statutes, the District's Secretary is hereby directed to file annually with Orange County a schedule of the District's regular meetings.

3.	This Resolution shall take effect immediately upon adoption.

Adopted this 17th day of September, 2019.

ATTEST:	Boggy Creek Improvement District

Secretary/Assistant Secretary	Chairman/ Vice Chairman

EXHIBIT A

Boggy Creek Improvement District

Fiscal Year 2019-2020

The Board of Supervisors of the Boggy Creek Improvement District will hold its meetings for the Fiscal Year 2020 in the offices of Lake Nona Land Company located at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, Florida 32827 at 3:30 p.m. on the third Tuesday of each month.

October 15, 2019

November 19, 2019

December 17, 2019
January 2 I, 2020

February 18, 2020

March 17, 2020

April 21, 2020

May 19, 2020

June 16, 2020

July 21, 2020

August I 8, 2020

September 22, 2020

Construction Committee of the Boggy Creek, Greeneway

&	Myrtle Creek Improvement Districts Fiscal Year 2018-2019

The Construction Committee of the Boggy Creek, Greeneway and Myrtle Creek Improvement Districts will be meeting for the Fiscal Year 2020 in the office of Donald

W.	McIntosh Associates, Inc., 2200 Park Avenue North, Winter Park, FL 32789 at 3:30 p.m. every other week as follows:

October 10 & 24, 2019

November 7 & 21, 2019

December 5 & 19, 2019

January 2, 16 & 30, 2020

February 13 & 27, 2020

March 12 & 26, 2020

April 9 & 23, 2020

May 7 & 21, 2020

June 4 & 18, 2020

July 2, 16 & 30, 2020

August 13 & 27, 2020

September IO & 24, 2020

BOGGY CREEK

IMPROVEMENT DISTRICT

FY 2019 Audit Engagement Letter

Grau & Associates	951 Yamato Road• Suite 280		
	Boca Raton, Florida  33431		
	(561) 994-9299 • (800) 299-4728		
f) CCRTIFIED PUBLI C ACCOU NTANTS			
	Fax (561) 994-5823		
	www.graugpa com		
July 9, 2019			
To Board of Supervisors			
Boggy Creek Improvement District			
12051 Corporate Blvd.			
Orlando, FL 32817			

We are pleased to confirm our understanding of the services we are to provide Boggy Creek Improvement District, Orange County, Florida ("the District") for the fiscal year ended September 30, 2019. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Boggy Creek Improvement District as of and for the fiscal year ended September 30, 2019. In addition, we will examine the District'scompliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2019 audit.

Accounting standards generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management'sdiscussion and analysis (MD&A), to supplement the District'sbasic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management'sresponses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:

1)	Management'sDiscussion and Analysis.

2)	Budgetary comparison schedule

Audit Objectives

The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the faimess of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District'sfinancial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not fonned an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.

We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District'sinternal control on compliance, and (2) that the report is an integral part of an audit performed in

accordance with Government Auditing Standards in considering the District'scontrolinternal and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Boggy Creek Improvement District
2

We acknowledge that the District must submit its annual Audit to the Auditor General no later than nine (9) months after the end

of the audited fiscal year. Accordingly, we will deliver a draft audit to the District no later than AprilAll30, 2020. accounting records (including, but not limited to, trial balances, general ledger detail, vendor files, bank and trust statements, minutes, and confinnations) for the fiscal year ended September 30, 2019 must be provided to us no later January 31, 2020, in order for us to deliver a draft audit to the District no later than April 30, 2020.

Examination Objective

The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District'scompliance. The report will include a statement that the report is intended solely for the infonnation and use of management, those charged with governance, and the Florida Auditor General,

and is not intended to be and should not be usedotherby anyone than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District'scompliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.

Other Services

We will assist in preparing the financial statements and related notes of the District in confonnity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Govemment Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.

Management Responslbllltles

Management is responsible for compliance with Florida Statute 218.415 and will provide us with the infonnation required for the examination. The accuracy and completeness of such infonnation is also management'sresponsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide.

will You be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.

Management is responsible for designing, implementing and maintaining effective intemal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in confonnity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.

Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all infonnation of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional infonnation that -we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.

Your responsibilities include adjusting the financial statements to correct material misstatements and for confinning to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in intemal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the govemment received in communications from employees, former employees, granters, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.

Boggy Creek Improvement District

3

Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management'sviews on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.

With regard to including the auditor'sreport in an exempt offering document, you agree that the aforementioned auditor'sreport will not be included in any such offering document without our prior permission or consent. Any agreement to perfonn work in connection with an exempt offering document, including an agreement to provide permission or consent, will be a separate engagement.

With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Audit Procedures-General

An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perfonn the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the govemment. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.

Because of the inherent limitations of an audit, combined with the inherent limitations of intemal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.

Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance ,with laws regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.

Audit Procedures-Internal Control

Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.

An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.

Audit Procedures-compllance

As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will
perform tests of the District'scompliance with the provisions of applicable laws, regulations,andcontracts, agreements, grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.

Boggy Creek Improvement District
4

Engagement Administration, Fees, and Other

We understand that your employees will prepare all confinnations we request and will locate any documents selected by us for testing.

The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Govemment Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or infonnation contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

The auditor agrees and understands that Chapter 119, Florida Statutes, may be applicable to documents prepared in connection with the services provided hereunder and agrees to cooperate with public record requests made thereunder. In connection with this Agreement, the auditor agrees to comply with all provisions of Florida'spublic records laws, including but not limited to Section 119.0701, Florida Statutes, the terms of which are incorporated herein. Among other requirements, the auditor must:

a.	Keep and maintain public records required by the District to perform the service.

b.	Upon request from the District"s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes or as otherwise provided by law.

c.	Ensure that public reoords that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the auditor does not transfer the records to the District.

d.	Upon completion of this Agreement, transfer, at no cost, to the District all public records in possession of the auditor or keep and maintain public records required by the District to perform the service. If the auditor transfers all public records to the District upon completion of this Agreement, the auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the auditor keeps and maintains public records upon oompletion of the Agreement, the auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District'scustodian of public records, in a format that is compatible with the information technology systems of the District.

IF lHE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO lHE

AUDITOR'SDUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS, JENNIFER WALDEN, C/0 PFM GROUP CONSULTING, LLC., 12051 CORPORATE BLVD., ORLANDO, FL 32817, 407-382-3256, waldenj@pfm.com.

Our fee for these services will not exceed $6,000 for the September 30, 2019 audit. The fee for each annual renewal will be agreed upon separately.

We will complete the audit within prescribed statutory deadlines, with the understanding that your employees will provide infonnation needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

This agreement may be renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

Boggy Creek Improvement District
5

The District has the option to term nate this agreement with or without cause by providing thirty (30) days written notice of
tennination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitledpaymentto of all work and/or services rendered up until the effective termination of thls agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment recefved during the period of the contract. Our 2016 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Boggy Creek Improvement District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, pleaseus let know. If you agree with the terms of our engagement as described fn this letter, please sign the enclosed copy and return it to us.

Very truly yours,

Grau & Associates

Antonio J. Grau

RESPONSE:

This letter correctly sets forth the understanding of Boggy Creek Improvement District.

By -------------------
Title: ___________________

Date: ___________________

,AICPA) .

P EER REVIEW PROGRAM

is proud to present this

Certificate of Recognition

to

Grau & Associates

For having a system of quality control for its accounting and auditing practice in effect for the year
ended June 30, 2016 which has been designed to meet the requirements of the quality control standards
for an accounting and auditing practice established by the AICPA and which was complied with during the year
then ended to provide the firm with reasonable assurance of conforming with professional standards.

~µ
Anita Ford. Chair
A/CPA Pttr Rn-1,:w Boord

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BOGGY CREEK

IMPROVEMENT DISTRICT

OUC Master Lighting Installation, Upgrade and Service Agreement - Nemours Parkway West

(provided under separate cover)

BOGGY CREEK

IMPROVEMENT DISTRICT

OperationMaintenanceand Expenditures Paid in August 2019 in an amount totaling $74,080.01

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

The total items being presented:	$74,080.01	

Approval of Expenditures:

Chairman

Vice Chairman

__ Ass i!.tant Secretary

9/10/19				Boggy Creek Improvement District	Page:1		
12:13:19 PM				AP Check Register (Current by Bank)			
							
				Check Dates: 8/1/2019 to 8/31/2019			
Check No.	Date	Status•	Vendor ID	Payee Name	Amount		
BANK ID:  SUN· CITY NATIONAL BANK			001.101.oooo..oo..Q1		
3423	08/22/19	p	AWC	Aquatic Weed Control, Inc.	$835.00		
3424	08/22/19	p	BERCON	Berman Construction	$342.00		
3425	08/22/19	p	CAROL	Carol King Landscape Maint.	$20,429.00		
3426	08/22/19	p	FISH	Fishkind & Associates, Inc.	$16.50		
3427	08/22/19	p	HGS	Hopping Green & Sams	$1,552.50		
3428	08/22/19	p	LCPC	Lake Country Pest Control	$3,318.00		
3429	08/22/19	p	MLM	Michael'sLighting & Electric	$81.25		
3430	08/22/19	p	PFMGC	PFM Group Consulting	$811.64		
3431	08/22/19	p	VENTUR	Ventures In.com	$125.99		
3431	08/22/19	V    8/22/19	VENTUR	Ventures In.com	($125.99)		
3432	08/22/19	p	VENTUR	Ventures In.com	$125.99		
3433	08/30/19	p	VALLEY	BrightView Landscape Services	$280.00		
3434	08/30/19	p	CAROL	Carol King Landscape Maint.	$34,766.00		
3435	08/30/19	p	HISAAC	Heather Isaacs	$200.00		
3436	08/30/19	p	PFMGC	PFM Group Consulting	$3,142.55		
3437	08/30/19	p	RLEVEY	Richard Levey	$200.00		
3438	08/30/19	p	TCZAPK	Thaddeus Czapka	$200.00		
				BANK SUN REGISTER TOTAL:	$66,300.43		
				GRAND TOTAL:	$66,300.43		

OUL	,-
1

•	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 #409

8/212019

Item	Payee

No.

1	Aquatic Weed Control August Waterway Service

2	Berman Construction

	Sock Drain Removal and Reinstallation

3	Fishklnd & Associates Conference Calls

4	Michael'sLighting & Electric Night Lighting Check

5	PFM Group Consulting March Copies

	April Copies May Copies March Postage April Postage May Postage March FedEx April FedEx May FedEx

6	VenturesIn.com

	Domain Name Registration August Application Hosting

~~
Secretary/Assistant Secretary

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-

Invoice	General

Number	Fund

38680	$	835.00

4917	$	342.00

24539	$	16.50

10304	$	81.25

OE-EXP-0213	$	55.50

OE-EXP-0214	$	79.50

OE-EXP-0215	$	516.45

OE-EXP-0216	$	10.25

OE-EXP-0217	$	9.00

OE-EXP-0218	$	14.00

OE-EXP-0219	$	4.10

OE-EXP-0220	$	7.85

OE-EXP-0221	$	26.57

44687	$	20.99

44720	$	105.00

TOTAL	$	2,123.96

Chairperson

RECEIVED AUG  10 2019

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #410

8/9/2019

Item	Payee	Invoice	General	
No.		Number	Fund	
1	Hopping Green & Sams			
	General Counsel Through 06/30/2019	109084	$    1,552.50	

2	Lake Country Pest Control

Tree Injections	BC-101	$   2,725.50	

3	ouc	fJ  or1 //ne.   g/1tp /,~			7,779.58		
	Acct. 2562183178: 07/02/2019 • 08/02/2019		$			
4	PFM Group Consulting	OE-EXP-00295				
	June Reimbursables		$	88.42		

TOTAL	$  12,146.00	

Chairperson

RECEIVED AUG  10 2019

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #411

8/15/2019

Item	Payee	Invoice		General		
No.		Number		Fund		
1	Carol King Landscape Maintenance		s			
	August ICM Landscaping	167364		20,429.00		
2	Lake County Pest Control					
	Tree Injections	BC-103	$	592.50		

TOTAL	$  21,021 .50	

\

Secretary/Assistant Secretary	Chairperson

--

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #412

8/2312019

Item	Payee

No.

1	BrightView Landscape Services Controller #12 Repairs

2	Carol King Landscape Maintenance Interchange Landscape Services Interchange Irrigation Services

3	PFM Group Consulting August OM Fee

	July Reimbursables

4	Supervisor Fees • 08/21/2019 Meeting Richard Levey

	Thad Czapka Heather Isaacs

I'
I "
1/i

Invoice

Number

6412491

167325

167328

DM-08-2019-0008

OE-EXP-00346

TOTAL

General

Fund

s	280.00

s 19 130.00 s 15.636.00

$	3,125.00
s	17.55

$ 200 00 s 200 00 s 200,00

$	38,788.55

ry/Assistant Secretary	Chairperson

BOGGY CREEK

IMPROVEMENT DISTRICT

Recommendation of Work Authorization/Proposed Services (if applicable)

BOGGY CREEK

IMPROVEMENT DISTRICT

District'sFinancial Position
and Budget to Actual VTD

Revenues

Boggy Creek Improvement District

Statement of Activi ies

As of 8/31l20 19

General	Debt Service	General Long•		
		Capital Projects		
		Term Debt		

T'otal

Off-Roll Assessments

Other Income & Other Financing Sources Inter-Fund Transfers In

Other Assessments

Other Income & Other Financing Sources Inter-Fund Group Transfers In

Other Income & Other Financing Sources Inter-Fund Transfers In

Total Revenues

Expenses

Supervisor Fees

Publtc Officials Llabihty Insurance

Trustee Services

Managem,mt

Engineering

Dissem nation Agent

D istrict Counsel

Audit

Tra•,el and Per o,em

Telephone

Postage & Shipp ng

Copies

Legal Ad ,ertis,ng

M,scellaneous

Property Taxes

Web Site Maintenance

Holiday Decorations

Dues. Licenses  and Fees

Electric

1/'/aterReclaimed

General Insurance

Property & Casua ty

Irrigation

Landscaping Maintenance & Material Landscape lmpro.,ements

Flower & Plant Replacement

Contingency

IME - Aquatics ~.laintenance

IME - Irrigation

IME - Landscap,ng

IME • Lighting

IME - Miscellaneous

-	!ME Water Reclaimed Pest Control
	Entry and Wall Maintenance Streetlights

S804.654. 76

367.61

556 17

$805 578 54

S4,400 00

3	250.CO

2.	805.99

34 375 00

7 465 50

5.000 00

18.899 48

::, 923 00

65 74

124.96

195 19

135300

9 592 77

1	916.61

	339.11

1	175.99

	802.00

	175 00

2	990 36

	32.004.38

3.	687.00

3	322.00

	42.691.95

194 621.99

2.2 051  46

99	924.55

1	642 00

	2.985 08

	7 936 68

80 585 33

1 983 73

2,553 82

788.91

1	510,00

	6,622 66

48,833.76

S3.9B9.060 64

630 503 91

19,370 20

$4.923, 117.69

(19,926.37)

$4,638.934 75	S4.903.191.32	SO.DO

S804.654.76

367.61

556.17

3,989.060.64

630,503.91

19.	370.20

4.	923.117.69 (19,926.37)

S10,347.704.61

$4.400.00

3	,250.00 2,805.99
34.	375.00

7.	465.50

	5 000 00

18	899.48 5,923 00 65.74 12:l 96 195 19 t.353 00

g_592 77

1.916 61

339 11

1.17599

802.00

175.00

~.990.36

32.	004.38

	3 .687.00

	3 .322.00

42,691.95

194	.621.99

22	,051.46

99.	924.55

1.642.00

2	985.08 7,936.68

80,585.33

1,983,73

2 553 82

788 91

1,510.00

6	622.66

48	833.76

Paget of 2

Boggy Creek Improvement District

Statement of Activities

As of 8/31 12019

	General	Debt Service	Capital Projects	Gene ral Long•	Total		
				Term Debt			
							
Pnnc,pal Paymenl		S1 ,380,000.00			1.380,000.00		
							
Interest Payments		2 829.736.85			2 ,829,736.85		
Engineering			S l 14 803 24		t 14,803 24		
District Counse			5 524 00		5,524.00		
Legal AdvertfSlng			1,237 76		1.237.76		
Contingency			4 311.746 90		4.311 746.90		
Total Expenses	S654 595 00	S4.209.736 85	S4 433.311.90	S000	S9,297,643,75		
Other Revenues (Ex~enses) & Gains (Lossesi							
Interest Income	S174 57				S17457		
							
Interest Income		S11.484 43			11.484.43		
Interest Income			S82 17		82 17		
							
Total Other Re·,enues /Expensesi & Gains \LossesJ	S174 57	St 1.484 43	S82 17	S0.00	S11 741  17		
Change In Net Assets	S151. 158 . 11	S440.682 33	S469 961 5~	SO.OD	S1.061.802 03		
Net Assets At Beginning Of Year	(S47.6 70. 80>	S4 360 066 32	is 1.323.33i 791	so 00	S2 ,989,062 73		
Net Assets Al End Of Year	SW3 487.31	S4,800,748 fo	1S853,371 201	so00	S4,050.864. 76		

Page 2 ol 2

Boggy Creek Improvement District

Statement of Financial Position

As of 8/3 1/2019

General Long-

	General	Debt Service	Capital Projects	
		Assets		
Current Assets				
General Checking Account	$79,189.91			
State Board of Administration	1,280.74			
Due From Other Funds	101 .50			
Due From Other Governmental Units	38,125.21			
Prepaid Expenses	1,728.49			
Deposits	4,550.00			
Infrastructure Capital Reserve	0.62			
Interchange Maintenance Reserve	0 .10			

Term Debt

Total

$79,189.91

1,280.74

101 .50

38,125.21

1,728.49

4,550.00

0 .62

0.10

Debt Service Reserve Series 2013		S3,954,031.25		
Debt Service Reserve Series 2018		846,068.71		
Revenue Series 2013		132.56		
Interest Series 2018		516.13		
General Checking Account			$13,127.19	
Acquisition/Construction Series 2013			14,783.27	
Acquisition/Construction Series 2018			25,774.54	
Total Current Assets	S124,976.57	S4,800,748.65	$53,685.00	
Investments				
Amount Available in Debt Service Funds				
Amount To Be Provided				
Total Investments	S0.00	S0.00	S0.00	
Total Assets	S124,976.57	$4,800,748.65	$53,685.00	
	Liabilities and Net Assets		
Current Liabilities				
Accounts Payable	521,489.26			
Accounts Payable			$890,694.32	
Retainage Payable			16,260.38	
Due To Other Funds			101 .50	
Total Current Liabilities	$21.489.26	5000	$907,056.20	
Long Term Liabilities				
Revenue Bonds Payable• Long.Term				
Total Long Term Liabilities	$0.00	$0.00	$0.00	
Total Liabilities	$21,489.26	$0.00	$907,056.20	

3 ,954,031.25

846,068.71

132.56

516.13

13,127.19

14,783.27

25,774.54

$0.00	S4,979.410 22

$4,800,748.65	S4,800,748.65

69,734,251.35	69,734,251 .35

574,535,000.00	S74,535,000.00

S74,535,000.00	S79,514.410.:22

$21,489.26

890,694.32

16,260.38

101.50

$0.00	S928.545 46

S74,535,000.00	$74,535,000.00

S74.535.000.00	$74,535,000.00

$74,535,000.00	$75,463,545.46

Page 1 of 2

Boggy Creek Improvement District

Statement of Financial Position

As of 8/31/2019

	General	Debt Service	Capital Projects	General Long•	Total		
				Term Debt			
							
Net Assets							
Net Assets, Unrestricted	S70,114.13				$70,114.13		
Current Year Net Assets, Unrestricted	55617.				556.17		
Net Assets - General Government	t117. 784.93)				(117,784.93)		
Current Year Net Assets - General Government	150,601.94				150,601 .94		
Net Assets, Unrestricted		(S3,713,967.71)			(3,713,967.71 )		
Current Year Net Assets, Unrestricted		440,682.33			440,682.33		
Net Assets • General Government		8,074,034.03			8,074,034.03		
Net Assets, Unrestricted			($22,384,631.35)		(22,384,631.35}		
Net Assets, Unrestricted			(5,635,677.60)		{5,635,677.60}		
Current Year Net Assets, Unrestricted			469,961.59		469,961.59		
Net Assets • General Government			26,696,976.16		26,696,976.16		
Total Net Assets	$103.487.31	$4,800,748.65	($853,371.20)	$0.00	$4,050,864.76		
Total Liabilities and Net Assets	$124,976.57	$4,800,748.65	$53,685.00	$74,535 ,000.00	S79,514,410.22		

Page 2 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 08/31/2019

		YTD Actual		VTD Budget	VTD Variance		FY 2019		
						Adopted Budget		
									
Revenues										
Off-Roll Assessments	$	804,654.76	$	745,153.54	s	59,501.22	$	812,894.77		
Other Income & Other Financing Sources		367.61				367.61				
Net Revenues	s	805,022.37	s	745,153.54	s	59,868.83	s	812,894.77		
General & Administrative Exeenses										
Legislative										

Supervisor Fees

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

s	4.400.00	$	4,400	00	$		$	4,800.00	
	3,250.00		3,277.	08		(27.08)		3,575.00	
	2,805.99		1,833	33		972.66		2,000.00	
	34,375.00		34.375.	00				37,500.00	
	7,465.50		9.166.67		(1,701.17)		10,000.00	
	5,000.00		4,583	33		416.67		5 ,000.00	
	18,899.48		27,500	00		(8,600.52)		30,000.00	
			6,875	00		(6 875.00)		7,500.00	
	5,923.00		3 ,575.00		2,348.00		3 ,900.00	
			1,100.	00		(1,100.00)		1,200.00	
	65.74		45833		(392.59)		500.00	
	124.96		229.17		(104.21 )		250.00	
	195.19		275.00		(79.81 )		300 00	
	1,353.00		2,291.67		(938.67)		2,500.00	
	9.592 77		2,750.00		6,842,77		3,000.00	
			45.83		(45.83)		50.00	
	1,916.61		916.67		999.94		1,000.00	
	339.11					339.11			
	1,175.99		1,145.83		30.16		1,250.00	
	802.00					802.00			
	175 00		160.42		14.58		175.00	
s	97,859.34	s	104,958.33	s	(7,098.99)	s	114,500.00	

Page 1 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 08/31/2019

		YTDActual	YTD Budget	YTD Variance		
Field Oeerations Exeenses								
Electric Utility Services	s				s			
Electric		2,990.36	s	1,833.33		1,157.03		
Entry Lighting				458.33		(458.33)		
Water-Sewer Combination Services								

FY 2019

Adopted Budget

$	2,000.00

500.00

Water Reclaimed	32,004.38	
Other Physical Environment		
General Insurance	3,687.00	
Property & Casualty	3,322 00	
Other Insurance		
Irrigation	42,691.95	
Landscaping Maintenance & Material	194,621.99	
Landscape Improvements	22,051.46	

32,083.33	(78.95)

3,712.50	(25.50)

91.67	3,230.33

458.33	(458.33)

27,500.00	15,191.95

197,538.00	(2,916.01)

43,545.33	(21,493.87)

35,000.00

4,050.00

100.00

500.00

30,000.00

215,496.00

47,504.00

Flower & Plant Replacement		99,924.55	
Hurricane Cleanup			
Contingency		1,642.00	
Pest Control		1,510.00	
Interchange Maintenance Expenses			
IME - Aquatics Maintenanc~		2,985.08	
IME - Irrigation		7,936.68	
IME - Landscaping		80,585 33	
IME - Lighting		1,983.73	
IME - Miscellaneous		2,553.82	
IME - Water Reclaimed		788.91	
Road & Street Facilities			
Entry and Wall Maintenance		6,622.66	
Streetlights		48,833.76	
Parks & Recreation			
Personnel Leasing Agreement			
Reserves			
Infrastructure Capital Reserve			
Interchange Maintenance Reserve			
Total Field Operations Expenses	s	556,735.66	
Total Expenses	s	654,595.00	
Income (Loss) from Operations	s	150,427.37	
Other Income (Exeense)			

s

s

s

36,666.67

18	,333.33 27,500.00

3,157.92

29,791.67

73,033.68

18,333.33

2,979.17

9,166.67

75,166.67

18,333,33

18.48611

2,163 33

640,332.71

745,291.04

(137.50)

63,257.88

(18,333.33)

(25 ,858.00)

1,510.00

(172.84)

(21 ,854.99}

7,551.66

(16,349.60)

2,553.82

(2.190.26)

(2,544.01 )

(26,332,91 l

(18,333.33)

(18,486.11 )

(2, 163,33)
s	(83,597.05)

s	(90,696.04)

s	150,564.87

40,000.00

20,000.00

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

20,166.67

2,360.00
s	698,544.77

s	813,044.77

s	(150.00)

Interest Income	s	174.57	
Total Other Income (Expense)	s	174.57	
Net Income (Loss)	s	150,601.94	

s	137.50	s	37.07
s	137.50	s	37.07

s	s   150,601 .94	

s	150,00

s	150.00

s

2	Page	of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 08/31/2019

Ot1>11

Revenues

Oll•Aoll Assessments	$	406.447 46	$	
Other Income & Other Financing Sources				
Nol Revenues	$	406,447.46	s	
Genefal A Administrative E•R!:nf:!!S				
Legislative				
Supen11SOr Fees	$	400.00	$	
Financial & Administrative				
Publac OH1cials'Liability Insurance		3.250.00		
Trustee SeMces		1,571 35		
Managem&nl		3.125.00		
Eng1neenng				
D1ssemina1k>n Agen1				
Ol&tnct Counsel				
Assessment Adm1mstrat1on		7,500.00		
Audit				
Arbilrage Calculation				
Travel and Per Diem				
TelepMne				
Postage & Shipping				
Copies				
Legal Adver1ising		1.2s:i.ee		
Bank f ees				
Miscellaneous				
Proper1y Ta,es				
Web Sile Maintenance		111',IICI.,		
Holiday Decoralions				
Dues. ~,censes. an<I Fees		175.00		
Total General & Administralive Expenses	$	17,380.21	$	

NliJy.H	o..,.u

	s		$	
	$		$	
400.00	$	400.00	s	
3.125.00		3.125.00		
806.00		887 00		
		1,449.10		
9.31		18.33		
		6.49		
13.06		20.63		
8850		180.00		
978.86				
1,672 95		(1 35)		
339.11				
105.00		105.00		
		802 00		
7,537.79	s	6,992.20	s	

Jim-1~	Fl!<>- 19

H .01401	$	142,033.91	s	
		367.61		
47,01 4.01	$	142,401 .52	$	
400.00	$	400.00	s	
3.125.00		3.125.00		
648.50		633.50		
		1.250.00		
1 789.00		2,165 77		
		3.023.00		
9.22		14.44		
28.82				
34.77				
93.00		168.00		
196.25		196.25		
111'5.IIO		105 00		
6,429.56	s	11 ,080.96	s	

~   , t		Ap,•1$		Mt\1"'9		
	s	19 931 60	$	197,467 80	$	
	$	19,931.60	$	197,467.80	$	
400.00	s	400.00	$	600.00	$	
3. 125.00		3,125.00		3,125.00		
560.50		801.00		2.486.50		
				3,750.00		
2,008.64		1,545.48		5,457.88		
				17.500.00t		
2,900.00						
4.64				11-~0		
		lH(,		1U  <1		
28.04						
93.00						
392 SO		•.6• 3111		200.00		
				182.85		
105.1)(1		10!>.00		105.00		
9,617.32	s	8.655.03	$	1,432.B7	5	

.,l\,n-19		,111'"111		
(8.240.021	$		s	
(8,240.02)	s		$	
400.00	$		s	
		1,234.64		
3,125.00		3 .125.00		
642,50				
		1 ."  t ! I		
~5!				
		200.00		
31.ol!		31.08		
10:$,00		105.00		
4.326,13	s	7,626.83	s	

Aug-19	I	VTD Actual

$	804 654.76

367,61

S  805,022.37

6000ll	h	4,400.00

3,250.00

2,805.99

3,126.00	34,375.00

7,465.50

5.000.00

U~-~	18,899.48

5 923.00

65.74

16.50	124.96

98.69	195.19

730.50	1,353.00

3.531.26	9.592.77

1 9 16.61

339. 11
,is.ts	1, 175.99

802.00

175.00

9,780.44	$	97,859.3 4

Pog~ 1 cU

Field Qptratipns

Electric Utility Services

Electric

Entry Lighting

Wate,.sewer Co.nbinar•on S•rvic.s

Water Reclaimed

Ottler Physic.I Envi,onment

General Insurance

Properly & Casually Insurance

Other Insurance

Irrigation

Landscaping Maintenance & Material

Landscape 1mp,ovemen1s

Tree Trirumlng

Hurricane cseanup

Can11ngency

Pesl Canlrol

Interchange Mainlenance Expenses

IME	Aquatics Maiotenance

IME - ,rngalioo

IME	Landscaptn9

IME • ll!Jhting

IME • Miscel aneous

lME - Waler Reclaimed

Road & Street Facilities

Entry""" Wall Maintenance

StreeH1gh1s

Pad,.s &: Recreation

Personnel Leasing Agreemen1

Reserves

lnlrawucture Caprtal Reserve

lntetchange Maiotenance Reserve

Total Field Operations E•penses

To1al Expenses

tncome (Loss) from Opetations

Other ln~orne (Expense)

~	resi rncome

Total Other Income (Expense)

Net Income (Loss)

Boggy Creek Improvement District

Bud\'.jelto Ac~ual

For lhe Month Ending 08/31/2019

Oct-18		Nov.. 18		Oec-18		Jan-19		Fel>-19		Mar•19		Apr-19		May•19		Jun-19		Jul-19		Aug-19		YTO Actual	
$	$	II!~ 10	$	:IQ061	s	1!17.53	l	Hl7.ft5	$	193-.93	$	1"   41	$	74i~9	s	~.&e	s	272.33	s	~02.57	$	, .990.3&	
		~.2'!)~ 18		3.v1") -2S		1,'60 2'J		27• 2.27		2,2(/111		2,351 t O		~.!1$7 1 I		·~-"		l.(161!,62		z1:u.BO		32.004 38	
3.687 00																							3.687.00	
49.00		3.273.00																				3,322.0C	
1,869.00		3.361 50		1,834.46		3.577 50		1,460.00		1,013.34		4.122 711		22,074 95		3,098 so				280.00		42.691.95	
17.95800		17,958.00		17,958.00		17,958.00		17,958.00		17,958.00		17.918 S1		15,199.95		17,918 51		17,918.51		17,918.51		194,621.99	
		1.950.00												16.14346				640.00		3,318.00		22,051.46	
		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)						a4z®		1,642.00	
															1,510.00								1,510.00	
		542.75		271 37		271.37		271,37		271 37		27, 37		271 37		271.37		271 .37		271 .37		2.985 08	
					9.75		534.04		303.47				1.895.92				73.94		3786		5.081.70		7,936.68	
6639.42		6,639.42		6,639.42		6 ,639.42		6,639.42		7 973.87				6,639.42		6,639.42		13.278.85		12,856.67		80,585.33	
8872		~	694		181.21		95.38		682.74		369.61		71.76		62.88		65 07		61.48		67.94		1,983 73	
					1.142 .70		235.62								1.0 74,12				10 1.38				2,553.82	
		~	.11		128.28		83.87		100 01		28. 25		75.80		80.50		86 79		59.42		59.88		788.91	
					1.050.00										5.000,00				572.66				6.622.66	
		4 .791.ijifi		5.124.66		5.127 18		4,827 18		4 827 18		4 827 18		4 827,18		4.827 18		4,827 18		4,827 18		48,833.76	

$	30,291,14	s	58.196.46	$	42.620.22	s	41,730.20	s	47.101 ,91	s	48.842.26	$	74.531.75	s-a&,831.83	s	37,796.61	s	41 ,129.66	s	47,663.62	S	556,735.66		
$	47,671.35	$	65,734.25	s	49,612.42	s	48,159.76	$	58,182.87	$	58,459.58	s	83,186.78	s	95,264.70	$	42,122.74	$	48,756.49	$	57,444.06	$	654 595,00		
$	358,776.11	S	(65,734.251	$	(49,612.42)	$	(1,145.75)	$	84,218.65	$	(58,459.58)	$	(63,255.18)	S 102,203.10	$	(50,362.76)	$	(48,756.49)	$	{57,444.06)	$	150,427.37		
s	O!IO	s	e 83	$	613	$	2 44	s	5 26	s	5 74	$	5 56	$	913	s	267	s	123.79	$	4,12	$	174.57		
$	0.90	$	8.83	$	6.13	$	2.44	s	5.26	s	5.74	s	5.56	s	9.13	s	2.67	s	123.79	s	4.12	s	174.57		
																									
s ass,1n.01	S	(65,725.42)	S	(49,606.291	s	(1 ,143.31)	s	84,223.91	$	(58,453.84)	$	(63,249.62►	$	102,212.23	$	(50.360.09)	S	(48,632.70)	$	(57,439.94)	S	150,601.9,l		

Pago 2«2

Serles 2018 Bond Issue

Original Construction Fund - Not To Exceed Additions (Interest, Transfers from OSR, etc.) Cumulative Draws Through Prior Month

Construction Funds Available

Requisitions This Month

Boggy Creek Improvement District

Construction Tracking - early September

Amount

$	25,000,000.00

37,400.84

{10,Q16,211.20)

$	15,021,189.64

Requisition 2018-109: Donald W. McIntosh Associates	$	{8,989.28)

Total Requisitions This Month		====-----==		
	$	(8,989.28)		
Construction Funds Remaining				----------		
			$	15,012,200.36		
Committed Funding						
Lake Nona Nemours Parkway West and Lift Station No. 1O- Jon M. Hall Company		$	(37,440.00)		
Lake Nona Boulevard Traffic Signal Modifications at TavistockBoulevardLakes	and Veterans Way -	Traffic Control De		(40,025.00)		
Lake Nona Boulevard Traffic Signal Modifications at TavistockBoulevardLakes	and Veterans Way -	Jon M. Hall Comp		(132.054.00)		
Nemours Parkway & Lake Nona Boulevard - Traffic Control Devices				(18,251.28)		
Lake Nona Medical City Drive Phase 2- Bids Due April 6, 2018				----------		
Total Committed Funding						
			$	(227,770.28)		
				------====		
INet Uncommitted				14.784.430.00 1		

August 7, 2019

Boggy Creek Improvement District

FY 2019

Cash Flow Analysls

	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			41,746.34	(82,975.53)	163,908.26	
5/1/2019	163,908.26			205,037.23	(123,667.47)	245,278.02	
6/1/2019	245,278.02			16,924.06	(70,546.81)	191,655.27	
7/1/2019	191,655.27			14,864.13	(81,872.10)	124,647.30	
8/1/2019	124,647.30			28,850.11	(74,307.50)	79,189.91	
9/1/2019	79,189.91				122,526.67)	56,663.24  as of 09/10/2019	
	FY 19 Totals	17,068.72	{41,296.44)	883,403 .24	(880,594.68)		

As of 09/10/2019