Boggy Creek Improvement District

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

www.boggycreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District ("District"), scheduled to be held at 3:30 p.m. on Tuesday,

April 16, 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 March 19, 2019 Board of Supervisors'Meeting (provided under separate cover)

Business Matters

•	Discussion of Fiscal Year 2020 Budget

2.	Ratification of Master Lighting Installation Upgrade and Service Agreement -Nemours Parkway Phase 7

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

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

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

6.	Review of District'sFinancial Position and Budget to Actual YTD

Other Business

A.	Staff Reports Counsel1.District

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
(provided under separate cover)

BOGGY CREEK

IMPROVEMENT DISTRICT

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

ouc

The

Reliable

One

J\IASTER

UPGRADE

NE MO

LI CHTll\G I'.'JST ALLA TIO~, AND SERVICE AGREEM ENT URS PARKWAY PHASE 7

(Orlando

L'tilities

Comm

ission,C

it1

of

O

rl

ando and Property Owm:r Developer))

This \laster	Lighting Installation. l 'pgradc and Sen ice Agreement ( .. Agreement.. ) is entered		
into thi s	19th	__			
			day of	March	__.20 19. by and bet,~ een the ORLANDO UTJLJTI ES		
							
CO~l!\IISSION. a statutory	commission organi7.cd and existing under the		
florida. \\·hose address is I 00	\\"est Anderson St..	laws of the State of		
					Orlando. 1· lorida 3280 I r ·		
CREE h:	11'1PROV	E!\1El\T			Ot;C'"). and BOGGY		
			DI STRICT , a local unit ofspt:cial-purpose government establ ished to		
Chapter	I 90, Florida Statutes. \\ hose	Corporate Bh J .. Orlando. FL 328 I 7  (the		
.. Customer.. ).				address is 12051			

R

EC

ITALS

A.	The (u..,tomcr 1s an indi,					
	idual. bu:.incss entity or				
		gO\Crnmcntal entit)' ,, ith the			
authori ty to enter into bind ing agreements fo r sen ices on certain property whid1	is located in			
central Floiida and more specifically defined in Exhihit	I atta...:hecl hereto and incorporated in	thi		
Agreement h:	reference (the "Propert: ··}.					
B.	The					
	Customer de ires to enter into this Agrec1m:nt with OUC for the purpose of		
sharing\\ ith Ol C and the Cit) o f Orlando (the					
	"Cit)··} certain cost~				
sen ice for rortio ns of the Property to he	a!>sociated with lighting			
	provided by OLC nn	by 111 eans of			
non-~IJndanL	up,graded lighting facilit ies .	behalf of tlw Ctt}				

s

C.	The parties desire to enter into thi~			
		Agreemt!nl so that		
\\ ith prO\ iding		costs to OLJC associated		
	lighting services on the Property by	of upgraded lighting faci lities can be		
allocated to the Customer 0\·er the	means			
	tenn of the Agreement.			
)1"0\V	THEREFORE. in consideration of the sum:;	to be paid by thet		
the mutual co, cnants and		Customer  o OUC.		
	benefit~ contained herein, and other good and \'aluablc cons1daation.		
the receipt and sufficiency of which are hereby acknowledged by both the Customer and OCC.		
the Customer and				
	OUC a&•--ree as fo llows:				

I.	RECITALS.

The above Recitals are true and correct, and fom1 a mate1ial part of this Agreement.

2.	OUC DUTIES.

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

2.	1.1 . To the extent not specified 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 faci lities which are ofa 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 Faci lities .. ). al l in accordance with this Agreement. the Initial Lighting Plan (as defined below in Subsection 2.3) and OUC specifications. Such installation by OUC shall include: poles, wires, fixtures and other associated pa11s and materials; all necessary wiring within conduits; and , the interconnection of such lighting facil ities to electrical service required to provide lighting outpurfor the public 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 Facilities ...

2.1.2. OUC shall maintain and operate the Lighting Facilities (the .. Maintenance Service.. ) at no cost to Customer except for the Up!,rrade Costs (as defined in Section 3); and

2.1 .3. OUC' shall. to the extent permissible under applicable laws and regulations, provide electric service as necessary to operate the Lig ting Facilities (the ·'Electrical Service.. ) in accordance v,:ith OUCs published electric service tariffs.

2.2. The procurement and installation by OUC of the Lighting Faci lities, the ongoing Maintenance Service and the Electrical Service are necessary to al low OUC to provide the lighting required by Customer on the Property and shall all be provided by OUC as elements of a single service to Customer and shal l be collectively referred to herein as the "Lighting Service ...

2.3. The Customer and OUC hereby acknowledge that the Property may be platted and developed in phases (each referenced individual ly as a --Phase·' ). The Lighting Facilities to 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 shal l be located and installed as more pa11icularly depicted in the lighting construction plans attached hereto as

Exhibit 2 (the " Initial Lighting Plan·'). Lighting ServicePhasesfor any subsequent shall be implemented through subsequent, mutually agreed lighting plans for each such Phase. The Initial
Lighting Plan andplansany lighting	for any subsequent Phases are sometimes hereinafter
collecti vely referred to as the .. Lighting Plans" or singularly referred to as a "Lighting Plan ...	As
any subsequent Phases of the of Property are platted and developed, addendums to this

A6rreement shall be executed and placed of record by OUC and the Customer for the purpose of

2

(a)						
depicting and describing the Lighting Plan agreed upon by OUC and the Customer with		
respect to such subsequent			
			Phases, (b) evidencing any			
Facilities			changes to the cost of Upgraded Lighting		
	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 OUCs			
this			obligation to provide the Lighting Service under		
Agreement with respect to any Phase is that all of the			
			following shall have occurred with		
respect to that Phase: {i) OU C's receipt of the Customer Road Notice (as defined in Section 3.6		
below) for that Phase; (ii) Customer must			
			complete installation of		
for that Phase in compliance with	Customer Lighting Facilities		
			OlJC's required specification concerning the integrity and		
location of the Customer Lighting			
			Facilities; and (iii) Customer must		
for the				convey to OUC, or arrange		
conveyance by the party with authority to do so, any			
Phase			easements or right-of-way for that		
(which are not otherwise included in the dedicated public		
				roadway property) necessary to		
allow OUC to install. operate and maintain the Lighting Facilities (the ··Service Conditions··).		
Installation of the Lighting Facilities for any subsequent			
			Phases shall be miide only when the		
Service Conditions, for such			
			subsequent Phase have been met.			

3.

CUS

TOMER

DUT

I

ES

.

3.1.	The Customer shall, at its sole cost and expense, provide and		
						install the condu its, pole		
hases and junction boxes which may be required for the		
						provision of the Lighting Service		
(collectively, the" Customer Lighting Facilities.. ). in such locations as more particular!) set forth		
in the applicable Lighting Plans for each	of the ongoing duties and rights of		
the					Phasepurposes.For			
	Parties d uring the Tenn of this Agreement, after the initial installation of Customer Lighting		
			
Facilities by Customer and acceptance by OUC, the Customer Lighting Facilities shall be treated		
as if included within the definition of Lighting			
					Facilities for that Phase.		
3.2.		The Customer shall grant OUC all easements	or provide for right-of-way dedications (not		
otherwise	included in the dedicated public			
to provide the Lighting Service.	roadway property) whichto are necessary    allow OUC		
	The Customer shall ensure that OUC has		
						unobstructed access to		
the Lighting Facilities, including, without limitation, trimming trees that may either obstruct the		
light output from the					
			Lighting Faci lities or that may obstruct or		
						otherwise prevent OUC from		
providing the Lighting Service.  OUC will use reasonable efforts to		
obstructions that arc preventing		notify Customer of any		
	maintenance or operation of the		
shall	not have the right nor the ob	Lighting Facilities, but OUC		
obstructing the light		ligation to trim any trees or otherwise remove any objects		
			output from the Lighting Facilities or obstructing or otherwise preventing		
OUC from providing the Lighting			
					Service as contemplated in this		
						Agreement.  The Customer		
and OUC hereby acknowledge that the Lighting Facilities		
accordance with the Lighting			which shall be installed by OUC in		
	Plans and {if applicable) subsequent Plans shall be located either		
(a) in roadways. streets. alleys or any combination of thereof		
public				which have been dedicated to the		
		pursuant to a plat, or (b) in the any pedestrian or utility		
						easements adjacent to the		
roadways which are dedicated to the public pursuant to the respective plat for each Phase.		

3.3.	The	
	parties acknowledge that the	
and install Upgraded Lighting Facilities.	

Customer has requested. The specifications for the

and OUC has agreed to procure Upgraded Lighting Facilities for

3

the Units are more particularlyon described	Exhibit 2 attached hereto and incorporated herein by this		
reference. The						
			UC the Upgrade Cost associated with the initial Phase of the		
		Customer shall pay to O			
Property development in the amount set forth in Exhibit), attached hereto and incorporated herein		
by this		in accordance with Section 4	below. The pa1ties agree that the upgrade Cost as set		
	reference,				
forth in Exhibit 3	includes all of the following additional costs	associated with providing Lighting		
Service by	of Upgraded Lighting Facilities, but on ly within the initial		
		means			
Tem1:									Phase and for the initial		
											
3.3.1.	The amount by which th	e cost of the procurement and installation by OUC of the		
Upgraded Lighting Facilities				of the procurement and installation by OUC of the		
			exceeds the cost			
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		
Prope rty. absent the Customer· s upgrade request (the ··Facilities Upgrade Cos(').		
3.3.2.	The amount by which the cost of	the Maintenance				
Facil it	ies exceeds the cost of the			Service for the Upgraded Lighting		
which				Maintenance Service for the customary Lighting Facilities		
	would have otherwise been installed by OUC. absent the	Customer" s upgrade request (the		
--Ma				

intenance Upgrade Cost").								
3.3.3.	The amount by which the cost of	the Electrical Service	fo r the Upgraded Lighting		
Faci lities exceeds the cost of the							
				Electrical Service for the				
							customary style and grade of Lighting		
f acili ties which would have otherwise been installed by OUC.	absent the Customer"s upgrade		
request (the --		Cost"").						
									
		Electrical Upgrade								
3.4.	During the	Tenn of this Agreement, the Customer shall	promptly notify OUC of any		
					
Lighting		in need of serviceby	t:a(407)lling	737-4222.			
	Facilities						
3.5.	The Faci lity Upgrade Cost. Maintenance Upgrade Cost and Elet:trit:al Upgrade Cost		
(together.	rderred	to in total as the .. Upgrade Cost") with respect to any		
the payment tenns relatingsametothe.	shall be agreed upon by	subsequent Phases and		
		the parties and specified in		
addendums to this Agreement				
								
			relating to such subsequent Phase.		
3.6.	The Customer shall								
			identify in '>\Tiling to OUC for each	Phase (the ··Customer Road		
otice.. ) the public roadways. streets and alleys	in each Phase			
					
developed and within				which ha\'e been platted and		
eligibl e and	which the Customer Lighting Facilities have been in stalled and which are		
		prepared from time to time for Lighting Service in accordance with this Agreement.		
Prior to delivery by the Customer to		of the Customer Road			
				OUC		Notice, the Customer and OUC		
shall mutually agree upon the location of Lighting Faci lities to be installed.		

4.

TE

RMS

OF

P

AYMENT.

4.1	.	Customer shall make payment of the Upgrade Costs in accordance with the Exhibit 3	to		
this				
	agreement.  OUC will invoice Customer on a			
		monthly basis and Customer shall make			
payment by the due elate 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		

4

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

Administrative Policy Manual. as amended any available remedy at law or equity, tenninati on of this Agreement with 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 energy charges shall be		
based on the then applicable OUC tariff rates filed with the Florida Public		
as may be amended from time to time.	Any such adjustments			Service Commission,		
			by	O UC shall be made by		
written notice to Customer				made				
			setting forth the new						
Cost (the --increase				rates and associated	revisions to the Upgrade		
				Notice must be received			
					by	the		
		Notice.. ). seThe Increa					
days prior to the effective date of said	annual adjustment.				Customer thirty (30)		

4.3.	The						the	payment of any sales. use.		
		parties agree that the Customerfor shall be responsible				
excise and other						be liable for same) that may		
		taxes (to the extent that OUC would otherwise			
app ly to, or be imposed upon, the									
			Faci lities Upgrade						
Electrical Upgrade Cost or all of them.			Cost, the Maintenance Upgrade Cost or the		
		Furthermore. the parties agree that Facilities Upgrade		
Cost to by paid by the Customer to O UC pursuant to the tenns of this Agreement is exclusive of		
all sales, use. excise, gross receipts or simi lar taxes or impositions, now due or as may be		
hereinafter assessed.	Customer recognizes and abrrees that it	is ultimately		
p		of al I sales, use, excise, gross							responsible for the		
				receipts and other taxes that may apply to, or be imposed		
ayment					
upon, the transaction that is the subject		of this	any, irrespective of when such taxes		
may	be charged or				Agreement. if			
					Any non-collection or non-assessment of such taxes		
by OUC	assessed against OUC.			
	contempora	neously with the occurrence of the transaction shall not waive. release or		
diminish				
	Customer's ultimate responsibility for the payment thereof. irrespective of whether such		
				
taxes are later charged or assessed by applicable taxing authority(ies).	Notwi thstanding anything		
to the contrary, the Customer shall be entitled to any tax exemptions to			
to from time to time as provided under	Florida law.			which it may be entitled		

MUTUAL

AGEEi\R

l ENTS.

5.1.	OUC. while						
	exercising reasonable diligence at all times to furnish the Lighting Service		
hereunder,						
	does not guarantee				
			continuous Lighting			
				Service and will not be		
any	interruption, deficiency or failure of said Lighting Service, and	liable for damages for		
		reserves the right to		
				
reasonably interrupt said	Lighting Service for			
				necessary repairs to the		
O UC lines and equipment.	otwithstanding any other provision of	Lighting Facilities, and to		
		this Agreement, in no event		
						
shall OUC have any liability to C ustomer				
			under this Agreement,			
tort (including			whether based in contract, in		
	negligence and strict liability) or otherwise, for: (a) any		
indirect, exemplary or				special. incidental.		
	consequential damages; (b)			
				damages with respect to costs of capital, costs		
of replacement power, loss of profits or revenues, o r loss of use of plant or equipment,		
irrespective of whether such damages may be categorized as direct, special , consequential.		
incidental, indirect.						
	exemplary or otherwise.				

5.2. with

Th is Agreement the same degree of

may only fonnality

be as

amended in writing. and this Agreement.

such

amendment

must be executed

5

5.3. OUC shall, at the request of the Customer, relocate the Lighting Facilities if provided sufficient tights-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. OUC may at any time substitute bulbs in any luminaire/ 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 Faci lities; 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. invitees, licenses or contractors. which Lighting Facil ities are put in place in Phases during the time when active construction by

Customerongoings still . Upon completion of such construction activities by the Customer, risk of loss shall shift back to O UC except as set out in 5.5(i) above. Title to the Lighting Facilities, shall remain with OUC at all times. Customer shall not possess or have any direction or control over the physical operation 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 vested exclusively with OUC. Notwithstanding anything herein to the contrary. the parties shall be entitled to any sovereign immunity defenses to which it may be entitled, and the parties do not in any way expand or wai ve limitations of liability afforded to the parties by virtue of their sovereign immunit y.

5.6. Customer· s obligations under this Agreement may not be assigned to a third party except with the written consent of OUC. No such pennitted assignment shall relieve the Customer of its obligations hereunder until such obligations have been assumed by written agreement reasonably acceptable to O UC by any such pennitted assignee and (if required by OUC) appropriate security for the payment 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 rt:lative to the provision by OUC of the Lighting Service. This Agreement does not create 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 written request to OlJC. Such

pol icies 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. TI1e parties hereby agree that OUC shall retain title to the Lighting Facilities during the Tenn and after this Agreement tenninates. Upon any default by the Customer hereunder which shall remain uncured thirty (30) days after receipt by the Customer of OUCs written notice to the Customer of the same, OUC shall have the right to enter upon Property 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 the Customer, and the expiration of any applicable grace or cure periods, the Customer shall be responsible for the cost of removing the Lighting Facilities, with such work to be done by O UC and billed to the Customer.

5. IO. The Customer shall keep the Lighting Facilities free and clear of all levies, liens, and encumbrances imposed by or through the Customer. The Customer shall not lease, sublease. mortgage, or otherwise encumber, remove, or s uffer to be removed any of the Lighting Facilities and shall not without OUC s permission pennit any party o ther than OUC to operate or maintain the Lighting Facilities.

5.11 . This Agreement shall inure to the benefit of, and be binding upon the successors and pennitted assigns of the Customer and OUC.

5.12.	The .. Effective Date.. of this Agreement shal I be the date on which the last of Customer

and OUC have executed this A ,reement. This Agreement shall have a term of twenty (20) years 6
for each Phase for which Lighting Services are provided by OUC (the 20 year period shall be

referred to as the ··Term .. for each Phase).	The Term for the initial Phase s hall begin when the
instal lation of the Lighting Equipment is finally completed and the Customer is first billed for the
Lighting Service based on operation of the full compliment of Lighting Equipment to be
provided under this Agreement for that Phase.	Prior to the beginning of the Tenn for the initial

Phase, the Customer may request in w ri ting to OUC that Lighting Facilities be energized for

operation 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 Lighting Facilities does not create a
safety issue or impede installation of the remaining Lighting Facilities, then OUC will energize

Lighting Facilities as they are completed.  OUC shall begin invoicing for Lighting Services as
provided under this Agreement prior to the start of the Term.	Such billing shall be based on an
adjusted Upgrade Cost for each billing period prior to the beginning of the Tenn. with such
adjusted Upgrade Cost calculated based the proportion of Lighting Facilities in service during
that billing period to the total number of Lighting Facilities on which the Up&rrade Cost has been

calculated	by OUC for that Phase (.. Proportional Upgrade Cost .. ).	In the event that an installation
of Lighting Equipment is to be provided by OUC in several Phases, Lighting Services for each

completedPhase shall have its own Tenn under this Agreement. As with the initial Phase, the Customer may request interim operation of Lighting Facilities as they become energized and OUC shall bill based on the Proportional Upgrade Cost efor thos Lighting Facilities prior to the start of the Tenn for that Phase in the same manner as described above 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 competedl Service based on the operation of the full provided under that Phase.

and the Customer is first billed for the Lighting compliment of Lighting Equipment that is to be

5.13. [OPTIONAL PARAGRAPH FOR BANNER ARMS] The Customer shall have the right, from time to time as the Customer shall deem appropriate, to hang banners, signs, flags and

holiday decorations (collectivelyfrom the ··Banners'") banner am1s to be attached by the Customer to the Lighting Facilities; provided, however, that same shall comply in all respects with applicable laws and regulations. Said banner anns shall be of the type and size consistent with the w ind loading capabilities of the Lighting Facilities and shall be pre-approved by OUC (the ··Banner Arms··). The Customer shall be responsible for acquiring, installing and maintaining all the Banner Am1s. The C ustomer shall be res ponsible to repair or replace (and assumes all risk ofloss) for any damage to any Banner Arms. Notwithstanding anything herein to the contrary, in the event the Lighting Facilities are damaged by the Banners or the Banner Am1s the Customer shall be liable to OUC for said damage. OUC shall not be liable for any permits, fees or liabilities ( of whatever kind or nature) related to the Banner 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 liable for any claim, demand, liability, judgment, action or right of action, of whatever kind or nature, either in law or equity, arising from or by reason of any type of liability including but not 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 extent pennitted by law defend, indemnify. and hold harmless OUC, its officers. directors, and employees from and against all claims, damages, losses, and expenses, (i ncluding but not limited to fees and charges of attorneys or other professionals and court and arbitration or other dispute resolution costs) arising out of or resulting from disease or death of third parties (including OUC employees and agents). or damage to property caused by placement of Banners and the Banner Arms 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 IMPROVEMENT
DISTRICT, a local unit of special purpose

government established pursuant to Chapter

190. Florida Statutes	Tax ID: I 0-0579019

By: _	_L,/,"""'---------

Name:	'21 ( h {;t(ci	LNc,y

Titlc:__0 n_CLJ_r	_

Date:- ----- - ----

STATE OF FLORIDA

COUNTY OF ORANGE

~ !AY'{)AllAAf.

~ j ctt>n't;  L. IV\lJtl,nJ

Printed Name Below Signature

lv1Cl'\W>,2f52.L

My Commission Expires

9

Signed, sealed and delivered in the presence of:

Name: ___________

Name: _	_	______  _  _  _

FOR THE USE AND RELIANCE OF OUC ONLY: APPROVED AS TO FORM AND LEGALITY

Attorney for OUC
Date: -	-	---------

STATE OF FLORIDA

COUNTY OF ORANGE

ORLANDO UTILITIES COMMISSION

By: -  ---  ---  ----
Clint Bullock

General Manager & CEO

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

The foregoing instrument was acknowledged before me this __ day of -	-	---
20_, by Clint Bullock, as General Manager and CEO of ORLANDO UTILITIES COMM ISSION, who is I ] personally known to me or I ] produced the fo ll owing identification:
-----------, and who did not take an oath.

Nota1y Public

Printed Name Below Signature

My Commission Expires

10

EXHIBIT I

THE PROPERTY

See attached description

and

sketch

11

SKETCH  OF  DESCRIPTION		NOT PLATTED		
				
This  Sketch  of Description  does  not depict		SECTION 24-24-30		
	(PROPOSED)	SECTION 25-24-30		
any easements  of record  that  may be within				
				
or adjoining  the lands  described hereon.	tRACT LS-1			
	NOT PLATTm	(PROPOSED)		
		TRACT OS-1		
		NOT PLATim		

~
North

200'

Scale:	1•  -	200'

'					LOT1			
	.________ NEMOURS CHILDREN'SHOSPITAL			
				(PLAT BOOK 73, PAGES 81-83)			
						SOUTHEAST CORNER  Of		
						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 78-80)	NEMOURS CHILDREN'S			
	2	,	'	/W)	HOSPITAL			
	(l	0	WIDE R		(PB 73, PGS 81-83)			

LINE TABLE

NUMBER	BEARING	DISTANCE

L1	Nff23'49"W	120.00·

L2	N72i0'27"E	84.01'

L3	S00-00'16"E	131.JO'
L4	s12,0·2rw	43.82'

LS	N11"23'49"W	5.00'

EASTERLY LINE,
NEMOURS PARKWAY
AT LAKE NONA PHASE 1
---PB73,-----PGS78---80
--
------
POINT OF BEGINNING
SE CORNER  NEt.lOURS PARKWAY, NEMOURS PARKWAY AT LAKE NONA PHASE 1, PB  73, PGS 78-80

SOUTHERLY PROLOGATION OF EASTERLY LINE, NEMOURS PARKWAY

AT LAKE NONA PHASE 1 PB 73, PGS 78-80

NOT PLATTED

SOUTHERLY PROLOCATION  OF
EAST LINE OF LOT 1 NEMOURS

CHILDREN'SHOSPITAL
(PB  73, PGS 81-83)

CURVE TABLE

NUMBER	RADIUS	DELTA	LENGTH	CHORD	CHORD  BEARING

Cl	2940.00' 6'25'44"329.89'	329.72'	N75'23'19"E
C2	3065.00' 6'25'44"343.92' 343.74'	S75'23'19"W

PREPARED	FOR:

LAKE NONA  LAND  COMPANY,	LLC

LAK[ NONA SOUTH DATE BY NEMOURS PARKWAY PHAS[ 7 - BCID PORTION OUC LIGHTING AGR££M£NT

DONALD  W.	MclNTOSH	Assoc1A TES,	INC.

ENGINEERS	PLANNERS	SURVEYORS

2200 PARK  AVENUE  NORTH,  WINTER  PARK,  FLORIDA  32789 ( 407) 644- 4068
CERTIFICATE  OF AUTHORIZATION  NO. LB68
DRAWN  BY:filL_	CHECKED  BY:.filS__	JOB  NO.	SCALE	SHEET_~!__	
DATE:  10/2018	DATE:	10/2018	16106	1•=200'	OF	2	
Printed:   Thu 04-0ct-2018 -	10: 40AM					

TOSH  ASSOCIATES,  INC.

THORIZATION NO. LB68

Robert ,.Tyler•	ears	October 04,	2018

Florido Regist	d  Surveyor	and  Mapper
Certificate No. 6950
NOT VALID 'MTHOUT THE  SIGNAl\JRE ANO THE
ORIGINAL RAISED  SEAL or A FLORIDA  LICENSEO
SURVEYOR  ANO  MAPPER.

cs, 16-204(0)

F: \Proj2016\16106\Sdwg\NAV088\sod\CS# 16-204(0) Nemours Porl<woy Phase 7 BOD  Portion Lighting  Agreement.dwg

SKETCH	OF  DESCRIPTION

DESCRIPTION:

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

BEGIN at the Southeast Corner of Nemours Parkway, according to the plat of NEMOURS PARKWAY AT LAKE NONA PHASE 1, as recorded in Pl at Book 73, Poges 78 through 80, of the Public Records of Orange County, Florida; thence N1 1 '23'49"W along the Easterly line of said NEMOURS PARKWAY AT LAKE NONA PHASE 1, for o distance of 120.00 feet to the Southerly lin e of Lot 1, NEMOURS CHILDREN'S HOSPITAL, according to the plot thereof, as recorded In Plot Book 73, Pages 81 through 83, of the Public Records of Orange County, Florida, and a nan-tangent curve concave Northerly hoving a radius of 2940.00 feet and a chord bearing of N75"23'19E; thence deporting said Easterly line run Easterly along said Southerly line and the arc of said curve through a central angle of 05·25•44• for a distance of 329.89 feet to the point of tangency; thence N72l0'27"E along said Southerly line, 84.01 feet to t he Southeast corner of said Lot 1; thence S00'00'16"Ealong the Southerly Prolongation of the East line of said lot 1, for a distance of 131.30 feet; thence departing 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 and a chord bearing of S75"23'19"W; thence Westerly along the arc of said curve through a centrol angle of 05·25•44• for a distance of 343.92 feet to

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

Being subJect  to  any r ights-cf-way,  restrictions and easements of record.

NOTES:

This is not  a	survey.

Not valid without  the  signoture and the originol raised seol of a Florido licensed surve;or and mopper.

Bearings based on the Easterly line of NEMOURS PARKWAY AT LAKE NONA PHASE 1, (Plat Book 73, Pages 78 through 80), being N11"23'49"W, relative to the Florido State Plane Coordinate System, Florida East Zone, 1983 North American datum, 2011 adjustment, as established from
National Geodetic Survey control points "Lonee" (PIO AJ2445), Northing 1477081.39, Easting 575759.46, and "GIS 0242 Burt· (PIO AK7296}, Northing 1467711.44, Easting 582877.80.

Lands  shown  hereon	were not abstracted	for  rights-of-woy,	easements,  ownership	or other	instruments of  record  by  this	firm.

No title opinion or abstract of matters affecting title or boundary to the subject property or those of adjoin ing land owners hove been provided. It is possible there ore deeds of record, unrecorded deeds or other instruments which could affect the boundaries or use of the subject property.

This  Sketch of Description does not depict ony easements of record that may be within or adjoining the lands described hereon.

LEGEND

SECTION  25-24-30	SECTION,  TOWNSHIP, RANGE
POB	POINT OF BEGINNING
OFFICIAL RECORDS DOCUMENT
DOC/I	NUMBER PUBLIC RECORDS  OF
ORANGE COUNTY,  FlORIDA

PREPARED  FOR:						I::.=		
LAKE NONA  LAND  COMPANY,  LLC			R•		
			L•		
LAKE NONA  SOUTH						CB=		
	PORTION  OUC LIGHTING  AGREEMENT			PC		
NEMOURS  PARKWAY PHASE  7 -				PT		
NI DONALD  W.  MclNTOSH  Assoc1ATES,  IN C.	NT		
	R/W		
	PB		
I							ORB		
	ENGINEERS	PLANNERS		SURVEYORS	PG(S)		
	2200 PARK	AVENUE NORTH,  WINTER  PARK,  FLORIDA  32789  (407) 644- 4068	PCC		
		CERTIFICATE OF AUTHORIZATION NO.  LB68			P-C		
DRAWN BY: RTS	ICHECKED BY:.BI.S.._ I	JOB NO.I	SCALE	SHEET	2	PRC		
						L1		
DATE: 10/2018	DATE:   10/2018	16106	N/A	IOF__	=2'---	Cl		
									
Printed:	Thu 04-0ct-2018 -	10:40AM
F: \Proj2016\16t06\Sdwg\NAVD88\sod\CS# 16-204(0) Nemours Por1<woy Phase 7 BCIO Portion Lighting Agreement.dwg

CENTRAL ANGLE
RADIUS
ARC  LENGTH

CHORD BEARING POINT OF CURVATURE POINT OF TANGENCY
NON-TANGENT
RIGHT-OF-WAY
OFFICIAL RECORDS BOOK PLAT BOOK
PAGE(S)

POINT OF COMPOUND CURVATURE POINT OF CUSP

POINT OF REVERSE CURVATURE LINE NUMBER (SEE TABLE) CURVE NUMBER (SEE TABLE)

SL15456desc	CS, 16-204(0)

EXH IBIT 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:	10-0579019	

ADDITIONAL ACCOUNT INFORMATION TO BE FILLED BY OUC

Customer Account Number:	2562183178

Work Request No:	659289

Comments:

12

EXHIBlT 2

IN

ITIAL LIGHTING PLAN

( 12ea) 20'Black Alum Pole/		
(6ea)	83w	GE Black Post Top		
(6ea)	83w	GE Black Post Top		

OUC Type Type

# 036-27517				
V Fi		036-23224		
xture/ OUC #				
III	#	036-23225		
Fixture/ OUC				

Customer spec

is responsible

for

Conduit,

junction

boxes,

and

pull

st

ring,

per

OUC

13

EXHIBIT 3

INITIAL PHASE UPGRADE COST PAYMENT TERMS

UP-FRONT PAYMENT:

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

MONTHLY INSTALLMENT:

During the Term of this Agreement, the Customer shall pay to OUC the Upgrade Cost for the initial Phase in aggregate monthly installments of[$ 223.16***] . Such aggregate monthly installments shal I be exclusive ofany and all applicable sales, use, excise, gross receipts or similar taxes or impositions. The monthly due date indicated

in OU C's invoice to the Customer for the UpgradebeCost shall in accordance with billing procedures set out in the Manual.

ADDITIONAL CHARGES:

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

***	Actual billed amount\\ ill bt: based on the as-built drawings and lighting equ ipment installed in the field as certified by the Customer and OUC Representative on the Certifica te ofCompletion fonn in Schedule 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, 2019. This does not include requisitions previous!y approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
2018-071	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	

lXJUUlT 0

BOGV''r' CR.EEK L\tPROVhMENl lJ!STRlC J
RFQl 151T!ON f OR PAYMEN f AND

Wl81'11Yl1  RF.QTflS!'llON AND CONSTRf l,.TlON AC<'fll 'N'J

OAft	f tbruary 22, 2019	RJ:QVfSI n o N :--l(.)	WIK 071-·	
PAYl;.F	Donald W Mdnrosb Assonate'>	A.\Wl IX! Dl:!·.	$8 974 90	
A f)DRJ ~S	2200 Par!.. A ,e,.1ue :-.'oc,h	rlfl\T)	Acqu1s1110'\ t 'nn-.rn1c•1nn	
	Wu11itr Park, Fl  U789			

lfl.M	•	lr.wHce 36268 for ProJect  !6193 (l.aJ..e 1'om1!own C enter Parcd22A l'ernm:t<!r

Road. '.,Lit St.shoo l O a.DJ hm:emam) I hJough O1!25120 !9 • 55,941.25

•	[n,01,c l627I for Project ! 8121! {Nemours Park.way Pha~e? - Ccm~truci.on Phase
Services	BCIO	Ibrou	Uli25/20l9	SJ 033.65

Tho:: undcr\1g,1cd t1crch} <.:t:iti fo:, 1hdl obhgat1ou, w the ~[;ltc<l amotuil ,t:1 forth .ibvv,i u,we bccu w..:unt<l h~

the L11st11 c-l, that each d1sbursemco1 ,el torth abtive 1s a propc1 ~hargt aga11,,t the 20 I 8 r\(.qu1,1ticn ~nd Const.rucl1u;1 ,\c.:\'UIJl n:h..'1'cnccd abuv~. t.h,u <)acb ..ii~b~cmcn! set fo rth above was UJcurrc<l 1n e-01>ncc11<r1 witb the acqu;stuon
.i.nd thl' wns1ruchon of tht' 20 I~ Proic, t 1,bcmn after llw · f>r•)Jcct") an<J each rcprewnh .i < ,1~1,,( the f>ro;c1.,l, 1:1ml ha,

not prev1oa~!)· beer. paid

'I he uuder.:gncd herel;y forthe1 cer1,1i,·~ tbt !here ha~ nOl h<!en fih:,i w,rh or ~(TVcd upon the I J1 <;1rtr:i nntm of an> lien, n~hl to h.,'Tl N att,idun,::ot upon, or da1m <1f-k,·cm!i \he nght to reec1ve paY!l1c111 d any of the nuiru~"' Nyabk ti'the Pavec sei !orlh al,o\/c, wL1ch b1.1s not h ...- cn rclea\e,f <>t ;,;,ti uot be.: rekhe.! ,unultannHi.~l'f with the

1'"•1neur hereof

Tbt 1mder,1gncd h~r.·')vfurth,cr.u:1tllit, Ul<II \\lCh 1~\j1JL,1lwu ..,,,n llH05 no ,t<:n n:p-~seot111g payruenl ,m 3,,•,J1101 of aoy ret.uned perccnf~g~ N!u,'hrht· (),•,ln-·t ,s 11 •he ,!ale of s\lch c,:rufK.ite eur,tkd 10 rd:im

[ t	1~	bt'rd>\r,::prc-.cuh:d  h:; ih.: ,md~l>l#Jt:d  dw1  1h<.:  \1vve111Ulg  Body ,if 1be D1,11,,·1  ha~  ippt•)v:;:,!  1!11.,
1-,,:1u1,1tl,)(I or ba~ appro11e,! th,: spcuf1, c:oatr.lct with re;pi·d to which d1shur,cmcals p\Jfs;,ant lo tbt< r,·q,m, lwa an:

due 1<nd p,,y,,bk

Att<1ch-td hereto are phot<>. op.ic;, ,,t Iii( in1,01,,C{~J  fimn the •enJ,J1  of the prnp.::t, a,.qu,,cJ or S>."1''-'i~c,
ter..!~td with rc~cd w wh,.:h ci1shITT1.'!l1co1 ,s hcrd,v rcqo.:,tcd
~----__J:___:_ ·--·
~
C!IAIRMA\i or VIC[~~~',,Ye. du r·"'--

DlSTRlCT tNGr'-iEER'S APPROVAr  FUR PROJI-,(  I LXPLNDI ruRES

?•.>;e l  dl

~ECEIVED MAR28 2019

EXIIlBIT D

BOGGY CREEK IMPROVEMENT DISTRICT
REQUISfl10N FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	February 22, 2019	REQUISITION NO:	2018-072	
PAYEE:	Ferguson Waterworks	AMOUNT DUE:	$126.00	
ADDRESS:	PO Box l 00286	FUND:	Acquisition/Construction	
	Atlanta, OA 30384-0286			
ITEM:	•Invoice 1665686 for Con.struction Materials 'Inrougb 02/1212019- $28.00	

•	Invoice 1662958-1 for Coust:J\lctioo Materials Through 02/12/2019 - $28.00

•	Invoice 1662958 for Construction Materials Throlltlh 02/05/2019- $70.00

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction AccoWJt, rcf«enced above, that each disbursement set forth 11bove was incurred in rooncction with the acquisition and the <:onstruction of the 2018 Project (herein after the "Project"} and each represents a Cost of l.h.e Project, and has not previously beett paid.

The umlellligned hereby further certifies that there h!IS not been liled with or served upon lhe Dislricl notice of any lien, right to lien, or altBCbment upon, or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which bas not been released or will not be released simultaneously with the J)llyment hcrn,f.

The undersigned hereby further certifies th.at such requ.isillon contains no item representing payment oo account of a.ny retained percentage, which the Di~1rict is at the dat of such certificate entitled to retain.

h	is ba-eby represented by lbe undersigned that the Governing Body of the Districl has approved this requisition or bas approved the specific contract with respect to which disbursements pun.-uaot to this requisition are due and payable.

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

BO<'.OY CREE~~ROVE'tl<f D'.:'..TRICT

--lfr:	~K
CHAIRMAN o	CE CHAIRMAN	I	Jr,,.-
amc" ve._11V<..	~--

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITIJRES

The undetsigned District Engineer hereby certifies that this disbursement is for a cost ofthe 2018 Project ll!ld
is consistent with:  (i) the applicable or construction contract; (ii) the plans	specifi   · os for the portion of the	
2018 Project with respect to which such disbursement is being made: and,  .. )	of the District Engineer.	
BY:	~11,,rf,,	
msfirucT~ffli-:::::-~~0-j~"-~::-)-_;:~~ .Q. L .

BCID Senn 2018 Req. 072 -  Fe,gu,ou Wotcrwork>	February 22. 2019	!'.gc 1 of 1

RECEIVED MAR  28 2019

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT
REQUISITION FOR PAYMENT AND
2018 NOTE REQUISmON AND CONSTRUCTION ACCOUNT

DATE:	February 22, 2019	REQUISITION NO:	2018-073	
PAYEE:	Orlando Sentinel	AMOU'NTDUE:	$74.17	
ADDRESS:	PO Boit 100608	FUND:	Acquisition/Construction.	
Atlanta, GA 30384--0608

ITEM:	Invoice OSC4225334 (Ad #6097993) for Construction Legal Advertising Through 02/ 10/2019,

S»lit Three Wavs

The undCTSigned hereby l;Cftific:s lhal obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 20 I 8 Acquisition and Construction Account, reft.Te11ced above, that each. disbwscment set forth above was incurred in oonnection with tbe acquisition and the c:on.sttuction of the 2018 Project (herein after !he "Project") and each represents a Cost of the Project. and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or sen-ed upon the District notice of any lien, right to lien. oc attachment upon, or claim affecting the right to receive payment ot; any of the monies payable to the Payee set forth above. which has not been released or will not be released simullllneowly with the

pa)ment hereof.

The undcnligncd hereby further certifies that such requisition contains no item representing payment on ac-.count of any retained percentage, which Lhc District ill at the dote ofsuch cenificate entitled to retain

It is llcrcby tcprescnted by the undasigned that the Governing Body of the District has approved this requi~ition or ha., approved the specific con!Bct with respect to which disbursements p111sua.nt to this requisition are

due and payable.

Attached herekl are phococopies of the in.voice(s) from the vendor of the propetty a~uired or services rendered with respect to which disbursement is hereby requested.

BOGGY CREEK IMPROVEMENT DISTRICT
~~.k--
CHAIRMAN or VICE CHAIRMAN
-::::btt m on	Van tu /'A.._..

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned Di.strict Engineer heceby certifies that this disbur~ is consistent with: (i) the applicable or construction contract; (ii) the plans 2018 Project with respect to which such disbursement is being 1DJ1dt; and, · 1)

I is for a cosl ofthe 201.8 Project and

·	· s for the portion of the the District Engineer.

BY:

BCJD Sories 2018 Rcq 073 - Oduido&.nlnlcl	Fcbroary 22, 2019	Pagel o! I

RECEIVED MAR  28 2019

EXHIBIT D

BOGGY CREEK IMPROVEMENT DISTRICT
REQtnSITION FOR PAYMENT AND

2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	March 1, 2019	REQUISITION: NO	2018-074	
PAYEE:	Hopping Green & Sams	AMOUNT DUE:	$1,010.50	
ADDRESS:	119 S. Monroe Street, St e. 300	FUND:	Acquisition/Construction	
	PO Box 6526			
	Tallaha,;see, FL 32314			
ITEM:	Invoice 105596 for Project Construction Throwzh Ol/31/2019		

'Ibe undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction AccoUJJt.. referenced above, that each disbursement set forth above was incurred in connectio n with the acquisition and the constrnction of the 2018 Project (herein after the ''Project") and each represents a Cost of lhe Project, and has not previously been paid.

The undersigned hereby further certifies thal there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, o r claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby fwther certifies that such ~uisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

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

due and payable .

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

BOGGY/

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The ll.!ldersigned District Engineer hereby certifies that this disburseme _ · for a cost of the 20 J 8 Project and is consist~nt wid1: (i) lhe applicable or construction c?ntract; (ii) the p~~<i sp ·ifications fo_r the portion of the 2018 ProJect with respect to which such disbursement 1s bemg made; and, 911) the r~ rt _pith )1stric~_,5~oeer.
	~	'	/ /	-  -;::;;.-,.....::... ..__	'..,I+I} ,		
	---/~	ji f./	.•			
	BY:				·:   ~~....;k0		
	DISTRICT ENGINE	R				
8 C ID Series 2018 Rc:q. 074 - Hopping G,:eeo & Sews	March I, 2019				Pagel ofl		

'<tCEIVEOMAR  n8 2019

DATE:
PAYEE
ADORESS·

ITEM :

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT

REQI.J1SffION FOR PAYMENT AND
2018 NOTE RF.QUJSJTION AND CONSTRUCTION ACCOUNT

March 8, 2019	REQt..nSITION NO.	2018-075	
Jon M Hall Company	AMOUNT DUE:	$l,049,7S9.69	
1920 Boothe Circle, Suite 230	FUN!)·	Acquisition'Constmctioo	

Longwoo<i, FL 32750

Pay Application 11 13 for Project 18007 (l.ake Nona NelllOllf~ Pkwy West & L1ti Station)

Th.rouah 02/25/2019

f he undersigned hereby cen1tie:s that obligations in lhe staled amowit :;et forth above have been incurred by the District, that each disbursement set forth above is a prope, charge against the 2018 Acquisi1ion and Construction Account. referenced above, that each disbuncment set forth above was mcurred in conncct,oo with tl1e acq11isi1Jon and the coustructioo oftbe 2018 Project (herein afler the "Projec1'') and i,ach represents a Cost ofthe Pro;e~l. aud has not previously been paid

T he undersigned hereby further certifies th~! there bas 001 been filed with or served upon the District notice of any hen, right ro li en, or attachment upon, or c!nirn affectiug tlte right to receive payment of, any of the monies payable to the Payee set forth above . whic h. has not be.;-n released or v.•itl not be released simultaneously with the

payment hcroof

The undersigned hereby furthe1 certifies that such requisinon CQDlains no item reprtstnting payment oo a1:.:ouul of auy 1ctaim.-d pt,-rcenlllge, wb.ich the Di~trict is at tbe dote of ~-uch certificate entitled to retain.

It is hereby represented by the undcrsigued that the Governing Body of the Disb·id has approved 1!11~ requ1s111on or has approved tt1e specific contrnct with respi:ct to which d1sbun;emenls puC'SUHllt to llus rcquiwioo are due and payable .

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered witJ, respecc to which disbursemcat is hereby requested

DISTRICI' ENGINEER'S APPROVAL FOR PROJECT EXPENDTTT JRES

BClD S•-ri« 2018 R«1  015 - fun M H,11 Company	Ma,~h 8, 10!9	P•ge I vf J

RECEIVED MAR  28 2019

DATE.

PAY EE·

ADDRESS:

JTCM:

EXHIBIT D

BOGGY CREEK IMPROVEMENT DISTRlCT

Jti:QUlSnION FOR PAYMfNT AND
20 18 NOTE R.EQUJSITION AND CONSTRUCTION ACCOUNT

t-.farch 22, 2019	REQUlSlTION NO	2018-076	
Donald W McIntosh Associates	AMOUNT DUE	$20,787 37	
2200 Park Aveoue North	FUND:	Acqws1hou!CoQ.\ltruction	
Winler Park. FL 32789			

•	Iuvoi1;e 36368 fur J>rojec! 232 18 (Lake Nona Boggy Cre-ek) Through 02i22/20}9 -

	S5,922.27

•	Invoice 16370 fof Project 16 193 (Lake Nona Town Ccnter Parcel 22A Perimeter Road, I .ift Station l O and Porcemain) Through 02/22,'2019 - $ 11 ,274.50

•	Invoice 36373 for ProJect 17162 (Lake Nou11 Boulevard Signal Modifications) T hi:ough 0212212019 - $2,043.00
•	Invoice 363 75 for Project 18128 (Nemours Parkway Phase 7 - Consuuchon Phase Services - BCID> Throuah 02122no 19-Sl,547.60

The undersigned herehy certifies that ohligai1ons in tl1e staled amount set forth ahove have been incurred hy the D1stnct, that each d1sh=er.nent set forth above 1s a proper charge aga1.11st the 20 I 8 Acqu1s1t100 and Consl:f\lctioo Account. referenced above, that each disburscmcot set forth above was incum:d in coanectio11 with tlie acquisition Md the constrrn:rioo of rhe 20 IR Pr11ject (herein a fler rhe "Project") and each represents :i Co\t of the ProJeer. and has not previously been paid

The undersigned hereby further cert1 fies that there has not heen tiled with or served upon the' District oorice of nuy hen. nght to hen, or attachment upoo, or clui01 affecting the right lo receive payment of, any of the monies payable to the Payee set forth above. which has not b,-en relea~e<I or will oot be released simult111ieously with the payment hereof

The undcr.ugned hereby further certifies that ~ucb requi~-1tion coutairu no Hern representing payment {10 account of any rcrnined percentage, which the D1stric1 1s at the date of ~nch certificate entitled to retain.

It i, bL'feby rq,re:;entcd by the umlcrsigucd 1hfll the Governing Body of the District has approved this requis1t100 or has approved the spocific contr'<1cl with respe,:t to v.hicb disb~ements purruant to this requisition are due and payable.

Atllched hereto are photocopies of the invoice(s) from the vendor of the property acquired or ~ervices rcodCTed with respect to which dtsbun.ement is hereby requested

BOGGY CREEK L\.fPIWV.EMEN f DJS rRJCl
~	---=2V~
CHAIRMAN or VICE CH~~ ,'\ n_/1+u-rc...__
4

DISTRICT ENGIN EER'S APPlWY/\L FUR PROJECT EXPENDlTURES

The undersigned Distncl Eog1Deer hereby cert1fies that ttu& disbursement 1s for 11 cost ofthe 20 18 ProJ.:ct and	
1s consisceot with  (i) the applicable or constructJoo contract, (ii) the plaas~.i;pecificat'   s for the portion of the	
2018 Pro1ect w11h respect to which such dishurseroent 1s hemg made. a~(iii) 1re	the ~strict Engineer	
BY:	I' ;·	1	}/l r/,)	
	DISTRlC  E I	J	tl,c,'--\J ' ~~ y l	
	\			
llCnJ Suies 2018 Req, Oi6 -  lloaald W \kh>tosh A.\"1<:il\tn	M•rch 22, 2019	l'tg< I oft	

RECEIVED MAR  28 2019

EXHIBIT D

DOGGY CRLEK IMPROVEMENT OISTRJCT
RF.Ql!ISITION FOPAYMENR	T AND

2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE·	March 22, 2019	RLQTJISl11ON NO:	2018-077	
PAYEE.	Orlando Sentinel	AMOUNT DUF>	$74.17	
ADDRESS.	PO Ilox I00608	H JND.	Acquisition/Consfruclwn	
Atlania, GA 30384--0608

l.nvo1ce OSC4870689 (Ad #6157586) for Cont.tnlcttoo Legal Advertising through 03110/20 t9,
S  lit Three Wa	·

The uuders1gned hereby certifies that obligations UT the stated amount set forth abo ve have been incurred by the Distnd, that each disbun;ement sel forth above is a proper clmge aga in~! the 20 18 Acqui sition am.I CoostrucliOll Aceounl, rcforeoeed above. that ea ch disbursement set forth above was incurred Ill connection with the acqt11s1llon and the co01truc1ioo of the 20 18 Proj.:ct (here111 after the "Project") and each repr~sents a Cost of the Project, aud h~

001 prevtously been pa,d.

The undersigned hereby further ccnifies that there has not been filed with or seived upon rue Di~trict aotice of aoy hen, right to li en, or attachment upon, or cla1m affecting the right to receive payment of. any of the momes payable to the Payee set forth above. which has aot been {"{']eased or will no! be released s1ruultaneously with the

payment hereof

rhe v.nder,;igned hereby funh e r certifies that such rcqu mhon cootaws no item representing payment on 11ccm1111 ofany re tained percentage, which the D,~trit,1 is at the date of such certificate e ntitled ro 1etain

ll	rs h~rcby n.-pres.:nte<l by the uuder~igne<l that the, Governing Budy of the District has approved this requ1s1t1on or has approved the sp~1fic contract with respect 10 wh ich d1sbuner.uents pursua nt to lbis requmllon are

	<lue and p11yable.

Attached hereto arc photocopies of the invoice(s) from rhe vendor of the property ricquircd or service~ re ndered with respect ro which disbursement is hereby request~.

BOGGY CR.EEK IMPR()VEMENT DIS TlUCI
_..-_,...c;-::;::;,.,.:-:::-:-~	~Ir------
~	--- ...':.-L:.	--	·---
CllAIR...\1AN or v1CE <;tIAl~MAN
;;:t> anio f'\  rt! n./f..,1 re:-

DTSTRJCT ENGTNEER'S APPROVAL FOR PROJECT EXPE~'T)ITURF.S

The under~igned Distnct Engiueer hereby certifies that 1his disbursement 1s for a cost of the 2018 Project and
is consistent with:	(i) the applicable or construction contract; (i1) the plllllS	5peciticat	ns for the portion of the
20 18 Project with respect to wluch snch disbursement is heing made, and.	iii th~ re	tl)J:.'·Di~lnclEng1.0eer
/,.,..,,.

BY·

BCID S~ncK-o 20\ll	tq. 071  -  (ol•ndv Seurincl	March 22, 1019	Pag.: I of l

t?FCFIVF.n MAR  2 8 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)				
								
			Dates: Check	3/1/2019 to 3/31/2019				
C heck No.	Date	Status*	Vendor ID	Payee Name			Amount		
BANK ID:  SUN • CITY NATIONAL BANK				001-101-0000-00-01		
3311	03/26/19	V    3/26/19	EffectsARCHIT	Architectural	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	MLM	Michael'slighting & Electric		$1,012.25		
3348	03/05/19	p	ORLSEN	Orlando Sentinel			$196.25		
3349	03/05/19	p	VENTUR	Ventures In.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!.		$20,429.00		
3354	03/25/19	p	DONMC	Donald W. McIntosh Associates		$560.50		
3355	03/25/19	p	FISH	Fishkind & Associates, Inc.		$125.68		
3356	03/25/19	p	HTFL	Hathaway'sTree Farm & landsca		$12,567.00		
3357	03/25/19	p	PFMGC	PFM Group Consulting		$3,125.00		
3358	03/25/19	p	RLEVEY	Richard Levey			$200.00		
3359	03/25/19	p	TCZAPK	Thaddeus Czapka		$200.00		
3360	03/26/19	p	EffectsARCHIT	Architectural	LLC		$725.00		
					BANK SUN REGISTER TOTAL:	$68,717.66		
					GRAND TOTAL :		$68,717.66		

[

•	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

J
Secretary/Assistant Secretary	Chairperson

RECEIVED  MAR  O1 2019

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #391

3/8/2019

Item	Payee	Invoice	General		
No.		Number	Fund		

1	BrightView Landscape Services

Controller #30 (Zone #13) Repairs·	6188355	
Clock #28 (Zone #14) Repairs	6207871	
Sod Installation	6210966	

$	230.00

$ 319.50 $ 1,376.00

2	Grau and Associates

FY 2018 Audit	17647	$   2,900.00	

3	ouc	pJ,  <>nl,ite.,  3/1lf1'1	$   7,496.76		
	Acct: 2562183178; Service 02/01/2019 - 03/01/2019			

TOTAL	$	12,322.26

Secretary/Assistant Secretary	Chairperson

RECEIVED MAR  O9 2019

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 Landscape Maintenance

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

4	Fishkind & 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 MAR  23 2019

BOGGY CREEK

IMPROVEMENT DISTRICT

District'sFinancial Position and Budget to Actual YTD

	Boggy Creek Improvement District	
	Statement of Activities	
	As of 3/31/2019	
	General	Debt Service	
Revenues			
Off-Roll Assessments	$595,495.38		
Other Income & Other Financing Sources	367.61		
Inter-Fund Transfers In	556.17		
Other Assessments		$1,252,021.30	
Other Income & Other Financing Sources		410,755.30	
Inter-Fund Group Transfers In		24,174.63	
Other Income & Other Financing Sources			
Inter-Fund Transfers In			
Total Revenues	$596,419.16	$1,686,951.23	
Expenses			
Supervisor Fees	$2,400.00		
Public Officials'Liability Insurance	3,250.00		
Trustee Services	1,571.35		
Management	18,750.00		
Engineering	3,535.50		
Dissemination Agent	1,250.00		
District Counsel	7,412.51		
Assessment Administration	7,500.00		
Audit	5,923.00		
Travel and Per Diem	55.94		
Telephone	35.31		
Postage & Shipping	96.50		
Copies	622.50		
Legal Advertising	3,017.72		
Miscellaneous	1,671.60		
Property Taxes	339.11		
Web Site Maintenance	630.00		
Holiday Decorations	802.00		
Dues, Licenses, and Fees	175.00		

Capital Projects	General Long-		
	Total		
	Term Debt		

$595,495.38

367.61

556.17

1,252,021.30

410,755.30

24,174.63

$4,566,372.63	4,566,372.63

(24,730.80)	(24,730.80)

$4,541,641.83	$0.00	$6,825.012.22

$2,400.00

3,250.00

1,571 .35

18,750.00

3,535.50

1,250.00

7,412.51

7,500.00

5,923.00

55.94

35.31

96.50

622.50

3,017.72

1,671.60

339.11

630.00

802.00

175.00

Page 1 of 2

Boggy Creek Improvement District

Statement of Activities

As of 3/31/2019

	General	Debt Service	Capital Projects	General Long-	Total		
				Term Debt			
							
Electric	986.58				986.58		
Water Reclaimed	14,910.80				14,910.80		
General Insurance	3,687.00				3,687.00		
Property & Casualty	3,322.00				3,322.00		
Irrigation	13,1 15.80				13,115.80		
Landscaping Maintenance & Material	107,748.00				107,748.00		
Landscape Improvements	1,950.00				1,950.00		
Flower & Plant Replacement	48,658.25				48,658.25		
Contingency	1,550.00				1,550.00		
IME - Aquatics Maintenance	1,628.23				1,628.23		
IME - Irrigation	847.26				847.26		
IME - Landscaping	41,170.97				41 ,170.97		
IME - Lighting	1,654.60				1,654.60		
IME - Miscellaneous	1,378.32				1,378.32		
IME - Water Reclaimed	426.52				426.52		
Entry and Wall Maintenance	1,050.00				1,050.00		
Streetlights	24,697.86				24,697.86		
Interest Payments		$1,347,119.77			1,347,119.77		
Engineering			$82,540.20		82,540.20		
District Counsel			2,444.00		2,444.00		
Legal Advertising			943.58		943.58		
Contingency			4,003,871 .25		4,003,871.25		
Total Expenses	$327,820.23	$1,347,119.77	$4,089,799.03	$0.00	$5,764,739.03		
Other Revenues (Exeenses} & Gains (Losses}							
Interest Income	$29.30				$29.30		
Interest Income		$5,698.65			5,698.65		
Interest Income			$35.56		35.56		
Total Other Revenues (Expenses) & Gains (Losses)	$29.30	$5,698.65	$35.56	$0.00	$5,763.51		
Change In Net Assets	$268,628.23	$345,530.1 1	$451,878.36	$0.00	$1,066,036.70		
Net Assets At Beginning Of Year	($40,170.80)	$4,412,579.42	($1,323,332.79)	$0.00	$3,049,075.83		
		--					
Net Assets At End Of Year	$228,457.43	$4,758,109.53	($871,454.43)	$0.00	$4,115,112.53		

Page 2 of 2

Boggy Creek Improvement District

Statement of Financial Position

As of 3/31 /2019

	General	Debt Service	Capital Projects	General Long-	Total		
				Term Debt			
							
		Assets					
Current Assets							
General Checking Account	$205,137.45				$205,137.45		
State Board of Administration	1,264.42				1,264.42		
Due From Other Governmental Units	17,951.09				17,951.09		
Deposits	4,300.00				4,300.00		
Infrastructure Capital Reserve	0.62				0.62		
Interchange Maintenance Reserve	0.10				0.10		
Debt Service Reserve Series 2013		$3,954,031.25			3,954,031.25		
Debt Service Reserve Series 2018		802,753.37			802,753.37		
Revenue Series 2013		170.64			170.64		
Interest Series 2018		1,154.27			1,154.27		
General Checking Account			$13,126.36		13,126.36		
Acquisition/Construction Series 2013			9,964.46		9,964.46		
Acquisition/Construction Series 2018			13,884.57		13,884.57		
Total Current Assets	$228,653.68	$4,758,109.53	$36,975.39	$0.00	$5,023,738.60		
Investments							
Amount Available in Debt Service Funds				$4,758,109.53	$4,758,109.53		
Amount To Be Provided				71 ,156,890.47	71,156,890.47		
Total Investments	$0.00	$0.00	$0.00	$75,915,000.00	$75,915,000.00		
Total Assets	$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-	Total		
				Term Debt			
							
	Liabilities and Net Assets					
Current Liabilities							
Accounts Payable	$196.25				$196.25		
Accounts Payable			$68,315.20		68,315.20		
Retainage Payable			840,114.62		840,114.62		
Total Current Liabilities	$196.25	$0.00	$908,429.82	$0.00	$908,626.07		
Long Term Liabilities							
Revenue Bonds Payable - Long-Term				$75,915,000.00	$75,915,000.00		
Total Long Term Liabilities	$0.00	$0.00	$0.00	$75,915,000.00	$75,915,000.00		
Total Liabilities	$196.25	$0.00	$908,429.82	$75,915,000.00	$76,823,62607		
Net Assets							
Net Assets, Unrestricted	$70,114.13				$70,114.13		
Current Year Net Assets, Unrestricted	556.17				556.17		
Net Assets - General Government	(110,284.93)				(110,284.93)		
Current Year Net Assets - General Government	268,072.06				268,072.06		
Net Assets, Unrestricted		($3,661,454.61)			(3,661,454.61)		
Current Year Net Assets, Unrestricted		345,530.11			345,530.11		
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			451 ,878.36		451,878.36		
Net Assets • General Government			26,696,976.16		26,696,976.16		
Total Net Assets	$228,457.43	$4,758,109.53	($871,454.43)	$0.00	$4,115,112.53		
Total Liabilities and Net Assets	$228,653.68	$4,758,109.53	$36,975.39	$75,915,000.00	$80,938,738.60		

Page 2 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 03/31/2019

		YTD Actual		YTD Budget	YTD Variance		FY 2019		
						Adopted Budget		
									
Revenues										
Off-Roll Assessments	$	595,495.38	$	406,447.39	$	189,048.00	$	812,894.77		
Other Income & Other Financing Sources		367.61				367.61				
Net Revenues	$	595,862.99	$	406,447.39	$	189,415.61	$	812,894.77		
General & Administrative ExQenses										
Legislative										
Supervisor Fees	$	2,400.00	$	2,400.00	$		$	4,800.00		
Financial & Administrative										
Public Officials'Liability Insurance		3,250.00		1,787.50		1,462.50		3,575.00		
Trustee Services		1,571.35		1,000.00		571.35		2,000.00		
Management		18,750.00		18,750.00				37,500.00		
Engineering		3,535.50		5,000.00		(1,464.50)		10,000.00		
Dissemination Agent		1,250.00		2,500.00		(1,250.00)		5 ,000.00		
District Counsel		7,412.51		15,000.00		(7,587.49)		30,000.00		
Assessment Administration		7,500.00		3,750.00		3,750.00		7,500.00		
Audit		5,923.00		1,950.00		3,973.00		3,900.00		
Arbitrage Calculation				600.00		(600.00)		1,200.00		
Travel and Per Diem		55.94		250.00		(194.06)		500.00		
Telephone		35.31		125.00		(89.69)		250.00		
Postage & Shipping		96.50		150.00		(53.50)		300.00		
Copies		622.50		1,250.00		(627.50)		2,500.00		
Legal Advertising		3,017.72		1,500.00		1,517.72		3,000.00		
Bank Fees				25.00		(25.00)		50.00		
Miscellaneous		1,671.60		500.00		1,171 .60		1,000.00		
Property Taxes		339.11				339.11				
Web Site Maintenance		630.00		625.00		5.00		1,250.00		
Holiday Decorations		802.00				802.00				
Dues, Licenses, and Fees		175.00		87.50		87.50		175.00		
Total General & Administrative Expenses	$	59,038.04	s	57,250.00	$	1,788.04	$	114,500.00		

Page 1 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 03/31/2019

Field Oeerations Exeenses

Electric Utility Services

YTD Actual	YTD Budget	FY 2019		
		YTD Variance		
		Adopted Budget		

Electric

Entry Lighting

Water-Sewer Combination Services

Water Reclaimed

Other Physical Environment

General Insurance

Property & Casualty

Other Insurance

Irrigation

Landscaping Maintenance & Material

Landscape Improvements

Tree Trimming

Hurricane Cleanup

Contingency

Interchange Ma intenance Expenses

IME - Aquatics Maintenance

IME - Irrigation

IME - Landscaping

IM E - Lighting

IME - Miscellaneous

IME - Water Reclaimed

Road & Street Facilities

Entry and W all Maintenance

Streetlights

Parks & Recreation

Personnel Leasing Agreement

Reserves

Infrastructure Capital Reserve Interchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

Other Income (Exeense)

$

$

$

$

986.58	$	1,000.00	$	(13.42)	$	
		250.00		(250.00)		
14,910.80		17,500.00		(2,589.20)		
3,687.00		2,025.00		1,662.00		
3,322.00		50.00		3,272.00		
		250.00		(250.00)		
13,115.80		15,000.00		(1,884.20)		
107,748.00		107,748.00				
1,950.00		23,752.00		(21,802.00)		
48,658.25		20,000.00		28,658.25		
		10,000.00		(10,000.00)		
1,550.00		15,000.00		(13,450.00)		
1,628.23		1,722.50		(94.27)		
847.26		16,250.00		(15,402.74)		
41,170.97		39,836.55		1,334.42		
1,654.60		10,000.00		(8,345.40)		
1,378.32				1,378.32		
426.52		1,625.00		(1,198.48)		
1,050.00		5,000.00		(3,950.00)		
24,697.86		41,000.00		(16,302.14)		
		10,000.00		(10,000.00)		
		10,083.34		(10,083.34)		
		1,180.00		(1,180.00)		
268,782.19	$	349,272.39	$	(80,490.20)	$	
327,820.23	$	406,522.39	.  $	(78,702 16)	$	
268,042.76	$	(75.00)	$	268,117.76	$	

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

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

698,544.77

813,044.77

(150.00)

Interest Income

Total Other Income (Expense)

$	29.30	$	75.00	$	(45.70)	$	150.00

$	29.30	$	75.00	$	(45.70)	$	150.00

Net Income (Loss)	$	268,072.06	$	$	268,072.06	$

Page 2 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 03/31/2019

		Oct-1 8		Nov-18		
Revenues						
Off-Roll Assessments	$	406,447.46	$		$	
Other Income & Other Financing Sources						
Net Revenues	$	406,447.46	$		s	
General & Administrative Ex~nses						
Legislative						
Supervisor Fees	$	400.00	$	400.00	$	
Financial & Administrative						
Public Officials'Liability Insurance		3,250.00				
Trustee Services		1,571.35				
Management		3,125.00		3 ,125.00		
Engineering				806.00		
Dissemination Agent						
District Counsel						
Assessment Administration		7,500.00				
Audit						
Arbitrage Calculation						
Travel and Per Diem				9.31		
Telephone						
Postage & Shipping				13.06		
Copies				88.50		
Legal Advertising		1,253.86		978.86		
Bank Fees						
Miscellaneous				1,672.95		
Property Taxes				339.11		
Web Site Maintenance		105.00		105.00		
Holiday Decorations						
Dues, Licenses, and Fees		175.00				
Total General & Administrative Expenses	$	17,380.21	$	7,537.79	$	

Dec-18	Jan-1 9	Feb-19	Mar-19	YTD Actual

	$	47,01 4.01	$	142,033.91	$		$	595,495.38	
				367.61				367.61	
	$	47,014.01	$	142,401.52	s		$	595,862.99	
400.00	$	400.00	$	400.00	$	400.00	h	2,400.00	
								3,250.00	
								1,571.35	
3,125.00		3 ,1 25.00		3,125.00		3,125.00		18,750.00	
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.n		2,008.64		7,412.51	
								7,500.00	
				3.023.00		2.900.00		5.923.00	
18.33		9.22		14.44		4.64		55.94	
6.49		28.82						35.31	
20.63		34.77				28.04		96.50	
180.00		93.00		168.00		93.00		622.50	
		196.25		196.25		392.50		3,017.72	
(1.35)								1,671.60	
								339.11	
105.00		105.00		105.00		105.00		630.00	
802.00								802.00	
								175.00	
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 Lighting

Water-Sewer Combination Services

Water Reclaimed

Other Physical Environment

General Insurance

Property & Casualty Insurance

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

Streetlights

Parks & Recreation

Personnel Leasing Agreement

Reserves

Infrastructure Capital Reserve

Interchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

Other Income (Expense)

Interest Income

Total Other Income (Expense)

Net Income (Loss)

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		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	
													-	
	1,869.00		3,361 .50		1,834.46		3,577.50		1,460.00		1,013.34		13,115.80	
	17,958.00		17,958.00		17,958.00		17,958.00		17,958.00		17,958.00		107,748.00	
			1,950.00										1,950.00	
			14,865.20		4,400.45		3,550.00		11 ,899.60		13,943.00		48,658.25	
													-	
							1,500.00		50.00				1,550.00	
			542.75		271 .37		271.37		271.37		271.37		1,628.23	
					9 .75		534.04		303.47				847.26	
	6,639.42		6,639.42		6,639.42		6,639.42		6,639.42		7 ,973.87		41,170.97	
	88.72		236.94		181.21		95.38		682.74		369.61		1,654.60	
					1,1 42.70		235.62						1,378.32	
			86.11		128.28		A'.'IA7		10001		28.25		426.52	
					1,050.00								1,050.00	
			4,791.66		5,124.66		5,127.18		4,827.18		4,827.18		24,697.86	
													-	
													-	
													-	
$	30,291.14	$	58,196.46	$	42,620.22	$	41 ,730.20	$	47,101.91	$	48,842.26	$	268,782.19	
$	47,671.35	$	65,734.25	$	49,612.42	$	48,159.76	$	58,182.87~459.58	$	327.820.23	
$	358,TT6.11	S	(65,734.25)	$	(49,612.42)	$	(1,145.75)	$	84,218.65	S (58,459.58)	$	268,042.76	
$	0.90	$	8.83	$	6.13	$	2.44	$	5.26	$	5.74	$	29.30	
$	0.90	s	8.83	$	6.13	$	2.44	$	5.26	$	5.74	$	29.30	
$	358,7TT.01	$	(65,725.42)	$	(49,606.29)	$	(1,143.31)	$	84,223.91	$	(58,453.84)	$	268,072.06	

Page 2 of 2

	Boggy Creek Improvement District				
	Construction Tracking - early April				
				Amount	
Series 2018 Bond Issue				
ConstructOriginal	ion Fund - Not To Exceed		$	25,000,000.00	
Additions (Interest, Transfers from 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		$	16,165,114.65	
Committed Funding					
Lake Nona Nemours Parkway West and Lift 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				14,906,668.841	

April 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