Boggy Creek Improvement District
12051 Corporate Boulevard Orlando, FL 32817; Phone: 407-382-3256 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 Monday, November 19, 2018 at the Lake Nona Lakehouse, 13623 Sachs Ave., 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
Consideration of the Minutes of the October 16, 2018 Board of Supervisors’ Meeting
(provided under separate cover)

Business Matters
Consideration of Property Insurance Proposal for Hardscape Items
Consideration of FY 2018 Audit Engagement Letter
Consideration of OUC Water Easement Agreement (provided under separate cover)
Consideration of Amended and Restated Easement Agreement (provided under separate cover)
Consideration of OUC Service Agreement for Lighting Service Monument Lighting
Consideration of Resolution 2019-01, Amending the FY 2018 Budget (provided under separate cover)
Ratification of Requisition Nos. 2018-20 – 2018-29 Approved in October 2018 in an amount totaling $877,681.31
Ratification of Operation and Maintenance Expenditures Paid in October 2018 in an amount totaling $87,992.62
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
Irrigation Specialist
Audience Comments, Supervisor Requests

Adjournment

Minutes of the October 16, 2018 Board of Supervisors' Meeting
(	)

Property Insurance for Hardscape Items

•

Florida Insurance Alliance'"

Egis Insurance & Risk Advisors

Is pleased to provide a Proposal of Insurance Coverage for:

Boggy Creek Improvement District

Please review the proposed insurance coverage terms and conditions carefully. Written request to bind must be received prior to the effective date of coverage.

The brief description of coverage contained in this document is being provided as an accommodation only and is not intended to cover or describe all Coverage Agreement terms. For more complete and detailed information relating to the scope and limits of coverage, please refer directly to the Coverage Agreement documents. Specimen forms are available upon request.

Page 11

About FIA

Florida Insurance Alliance ("FIA"), authorized and regulated by the Florida Office of Insurance Regulation, is a non-assessable, governmental insurance Trust. FIA was created in September 2011 at a time when a large number of Special Taxing Districts were having difficulty obtaining insurance.
Primarily, this was due to financial stability concerns and a perception that these small to mid-sized  Districts had a disproportionate exposure to claims. Even districts that were claims free for years could not obtain coverage. FIA was created to fill this void with the goal of providing affordable insurance coverage to Special Taxing Districts. Today, FIA proudly serves and protects more than 650 public entity members.

Competitive Advantage
FIA allows qualifying Public Entities to achieve broad, tailored coverages with a cost-effective insurance program. Additional program benefits include:
Insure-to-value property limits with no coinsurance penalties
First dollar coverage for "alleged" public official ethics violations
Proactive in-house claims management and loss control department
Complimentary risk management services including on-site loss control, property schedule verification and contract reviews
Online Risk Management Education & Training portal
Online HR & Benefits Support portal
HR Hotline
Safety Partners Matching Grant Program

How are FIA Members Protected?
FIA employs a conservative approach to risk management. Liability risk retained by FIA is fully funded prior to the policy term through member premiums. The remainder of the risk is transferred  to  reinsurers.  FIA's primary reinsurers, Lloyds of London and Hudson Insurance Company, both have AM Best A XV (Excellent) ratings and surplus of $2Billion or greater.

In the event of catastrophic property losses  due to  a Named Storm (i.e., hurricane), the  program  bears  no risk as all losses are passed on to the reinsurers. FIA purchases property reinsurance to withstand the 1,000- year storm event (probability of exceedance .1%). This level of protection  is statistically  2 to  3  times safer than competitors and industry norms. FIA members' property claims resulting from Hurricane Irma in 2017 amounted to less than 4% of the per occurrence coverage available.

What Are Members Responsible For?
As a non-assessable Trust, our members are only responsible for two items:
Annual Premiums
Individual Member Deductibles

FIA Bylaws prohibit any assessments or other fees.

Additional information regarding FIA and our member services can be found at www.fia360.org.

Page I 2

Quotation being provided for:

Boggy Creek Improvement District c/o Fishkind & Associates, Inc 12051 Corporate Blvd,
Orlando, FL 32817

Term: October 1, 2018 to October 1, 2019

Quote Number: 100118267

PROPERTY COVERAGE

SCHEDULE OF COVERAGES AND LIMITS OF COVERAGE
COVERED PROPERTY	
Total Insured Values - Blanket Building and Contents - Per Schedule on file totalling	$425,000	
Loss of Business Income	$1,000,000	
Additional Expense	$1,000,000	
Inland Marine	
Scheduled Inland Marine	$10,712	

It is agreed to include automatically under this Insurance the interest of mortgagees and loss payees where applicable without advice.

	Valuation	Coinsurance	
Property	Replacement Cost	None	
Inland Marine	Actual Cash Value	None	

DEDUCTIBLES:	$2,500	Per Occurrence, All other Perils, Building & Contents and Extensions of Coverage.	
	2%	Total Insured Values per building, including vehicle values, for "Named Storm" at each affected location throughout Florida subject to a minimum of Not
Applicable per occurrence, per Named Insured.	
	Per Attached Schedule	Inland Marine	

Special Property Coverages	
Coverage	Deductibles	Limit	
Earth Movement	$2,500	Included	
Flood	$2,500*	Included	
Boiler & Machinery		Included	
TRIA		Not Included	
*Except for Zones A & V see page 8 (Terms and Conditions) excess of NFIP, whether purchased or not

TOTAL PROPERTY PREMIUM	$3,332

Page I 3

Extensions of Coverage
If marked with an "X" we will cover the following EXTENSIONS OF COVERAGE under this Agreement, These limits of liability do not increase any other applicable limit of liability.

(X)	Code	Extension of Coverage	Limit of Liability	
	A	Accounts Receivable	$500,000 in any one occurrence	
	
B	
Animals	$1,000 any one Animal
$5,000 Annual Aggregate in any one agreement period	
	
C	
Buildings Under Construction	As declared on Property Schedule, except new buildings being erected at sites other than a covered location which is limited to $250,000 estimated final contract value any one construction project.	
	D	Debris Removal Expense	$250,000 per insured or 25% of loss, whichever is greater	

E	Demolition  Cost, Operation  of  Building Laws and Increased Cost of
Construction	

$500,000 in any one occurrence	
	F	Duty to Defend	$100,000 any one occurrence	
	G	Errors and Omissions	$250,000 in any one occurrence	
	H	Expediting Expenses	$250,000 in any one occurrence	
	I	Fire Department Charges	$50,000 in any one occurrence	
	J	Fungus Cleanup Expense	$50,000 in the annual aggregate in any one occurrence	
	
K	Lawns, Plants, Trees and Shrubs	
$50,000 in any one occurrence	
	L	Leasehold Interest	Included	
	M	Air Conditioning Systems	Included	
	
N	
New locations of current Insureds	$1,000,000 in any one occurrence for up to 90 days, except 60 days for Dade, Broward, Palm Beach from the date such new location(s) is first purchased, rented or occupied whichever is earlier. Monroe County on
prior submit basis only	
	
0	Personal property of Employees	
$500,000 in any one occurrence	
	p	Pollution Cleanup Expense	$50,000 in any one occurrence	
	Q	Professional Fees	$50,000 in any one occurrence	
	R	Recertification of Equipment	Included	
	s	Service Interruption Coverage	$500,000 in any one occurrence	
	T	Transit	$1,000,000 in any one occurrence	
	u	Vehicles as Scheduled Property	
Included	
	V	Preservation of Property	$250,000 in any one occurrence	
	w	Property at Miscellaneous Unnamed Locations	
$250,000 in any one occurrence	
	
X	Piers, docs and wharves as Scheduled Property	
Included on a prior submit basis only	

Page I 4

y	Glass and Sanitary Fittings Extension	
$2S,000 any one occurrence	
	z	Ingress/ Egress	4S Consecutive Days	
	AA	Lock and Key Replacement	$2,S00 any one occurrence	
	
BB	Awnings, Gutters and Downspouts	
Included	
	cc	
Civil or Military Authority	
4S Consecutive days and one mile	
	!Section II Bl	Business Income	$1,000,000 in any one occurrence	
	!Section II B,	Additional Expenses	$1,000,000 in any one occurrence	
	FIA 120	Active Assailant(s)	$1,000,000 in any one occurrence	

CRIME COVERAGE

Description
Forgery and Alteration

Theft, Disappearance or Destruction

Computer Fraud including Funds Transfer Fraud

Employee Dishonesty, including faithful performance, per loss

COVERAGES	SYMBOL	LIMIT	DEDUCTIBLE	
LIABILITY	N/A	Not Included	Not Included	
HIRED NON OWNED LIABILITY	8,9	$1,000,000	$0	
PERSONAL INJURY PROTECTION	5	STATUTORY	$0	
AUTO MEDICAL PAYMENTS	N/A	Not Included	Not Included	
UNINSURED MOTORISTS/ UNDERINSURED MOTORISTS	N/A	Not Included	Not Included	
AUTO PHYSICAL DAMAGE	N/A	Not Included	Not Included	

AUTOMOBILE COVERAGE

Symbol 8, 9 Hired Non-Owned Autos only

Limit
Not Included Not Included Not Included Not Included

Deductible
Not Included Not Included Not Included Not Included

Page I 5

GENERAL LIABILITY COVERAGE (Occurrence Basis)		
Bodily Injury and Property Damage Limit	$1,000,000	
Personal Injury and Advertising Injury	Included	
Products & Completed Operations Aggregate Limit	Included	
Employee Benefits Liability Limit, per person	$1,000,000	
Herbicide & Pesticide Aggregate Limit	$1,000,000	
Medical Payments Limit	$5,000	
Fire Damage Limit	Included	
No fault Sewer Backup Limit	$25,000/$250,000	
General Liability Deductible	$0	
PUBLIC OFFICIALS AND EMPLOYMENT PRACTICES LIABILITY (Claims Made)
Public Officials and Employment  Practices Liability Limit	Per Claim	

$1,000,000	
Aggregate	$2,000,000	
Public Officials and Employment Practices Liability Deductible	$0	

Supplemental Payments: Pre-termination $2,500 per employee - $5,000 annual aggregate. Non-Monetary $100,000 aggregate.

Cyber Liability sublimit included under POL/EPLI Media Content Services Liability
Network Security Liability Privacy Liability
First Party Extortion Threat First Party Crisis Management
First Party Business Interruption
Limit: $100,000 each claim/annual aggregate

Page I 6

Florida Insurance Alliance'"
PREMIUM SUMMARY

Boggy Creek Improvement District c/o Fishkind & Associates, Inc 12051 Corporate Blvd,
Orlando, FL 32817

Term: October 1, 2018 to October 1, 2019

Quote Number: 100118267

PREMIUM BREAKDOWN

Property  {Including Scheduled Inland Marine)	$3,322

Crime	Not Included

Automobile Liability Hired Non-Owned Auto

Not Included

Included

Auto Physical Damage General Liability
Public Officials and Employment Practices Liability

TOTAL PREMIUM DUE

Not Included

$3,687

$3,250

$10,259

IMPORTANT NOTE
Defense Cost - Outside of Limit, Does Not Erode the Limit for General Liability, Public Officials Liability, and Employment related Practices Liability.

Deductible does not apply to defense cost. Self-Insured Retention does apply to defense cost.

Additional Notes:
(None)

Page I 7

Florida Insurance Alliance'"

PARTICIPATION AGREEMENT
Application for Membership in the Florida Insurance Alliance

The undersigned local governmental entity, certifying itself to be a public agency of the State of Florida as defined in Section 163.01, Florida Statutes, hereby formally makes application with the Florida Insurance Alliance ("FIA") for continuing liability and/or casualty coverage through membership in FIA, to become effective 12:01 a.m., 10/01/2018, and if accepted by the FIA's duly authorized representative, does hereby agree as follows:

That, by this reference, the terms and provisions of the lnterlocal Agreement creating the Florida Insurance Alliance are hereby adopted, approved and ratified by the undersigned local governmental entity. The undersigned local governmental entity certifies that it has received a copy of the aforementioned lnterlocal Agreement and further agrees to be bound by the provisions and obligations of the lnterlocal Agreement as provided therein;

To pay all premiums on or before the date the same shall become  due and, in  the event  Applicant  fails to do so, to pay any reasonable late penalties and charges arising therefrom, and all costs of collection thereof, including reasonable attorneys' fees;

To abide by the rules and regulations adopted by the Board of Directors;

That should either the Applicant or the Fund desire to cancel coverage; it will give not less than thirty
(30) days prior written notice of cancellation;

That all information contained in the underwriting application  provided  to  FIA as a condition  precedent to participation in FIA is true, correct and accurate in all respects.

Boggy Creek Improvement District

(Name of Local Governmental Entity)

By:
Signature	Print Name

Witness By: --------------
Signature	Print Name

IS HEREBY APPROVED FOR MEMBERSHIP IN THIS FUND, AND COVERAGE IS EFFECTIVE October 1, 2018

By: ----Arlr	--
Administrator

Page I 8

Florida Insurance Alliance··
PROPERTY VALUATION AUTHORIZATION

Boggy Creek Improvement District c/o Fishkind & Associates, Inc 12051 Corporate Blvd,
Orlando, FL 32817

QUOTATIONS TERMS & CONDITIONS
Please review the quote carefully for coverage terms, conditions, and limits.
The coverage is subject to 100% minimum earned premium as of the first day of the "Coverage Period".
Total premium is late if not paid in full within 30 days of inception, unless otherwise stated.
Property designated as being within Flood Zone A or V (and any prefixes or suffixes thereof) by the Federal Emergency Management Agency (FEMA), or within a 100 Year Flood Plain as designated by the United States Army Corps of Engineers, will have a Special Flood Deductible equal to all flood insurance available for such property under the National Flood Insurance Program, whether purchased or not or 5% of the Total Insured Value at each affected location whichever the greater.
The Florida Insurance Alliance is a shared limit. The limits purchased are a per occurrence limit and  in the event an occurrence exhaust the limit purchased by the Alliance on  behalf  of the  members,  payment to you  for a covered loss will be reduced pro-rata based on the amounts of covered  loss by all  members affected  by the occurrence. Property designated as being within.
Coverage is not bound until confirmation is received from a representative of Egis Insurance & Risk Advisors.

I give my authorization to bind coverage for property through the  Florida  Insurance  Alliance  as per  limits and terms listed below.

D	Building and Content TIV
0	Inland Marine
D	Auto Physical Damage
0	I reject TRIA (Terrorism Risk Insurance Act) coverage

Signature: Name: Title:

Not Included
$10,712	As per schedule attached Not Included

Date:

Page I 9

Insurance
Alliancern

Property Schedule
Boggy Creek Improvement District

Policy No.:
Agent:

100118267
Egis Insurance Advisors LLC (Boca Raton, FL)

Unit#	Description	Year Built	Eff. Date	Building Value
Address		Const Type	Term Date	Contents Value	Total Insured Value Roof Shape	I	Roof Pitch			Roof Covering		I Coverin, Replaced I Roof Yr Bit
Decorative Monuments (2)	10/01/2018
Lake Nona Blvd. (Near Boggy Creek Rd.)	Masonry Non -	10/01/2019	$100,000	$100,000
Orlando FL 32827	Combustible
Simole hio	I	Asohalt shingles	I	I
Unit#	Description	Year Built	Eff. Date	Building Value

Address	Const Type	Term Date	Contents Value

Total Insured Value

Roof Shape	I	Roof Pitch		Roof Covering	I Coverin Replaced I Roof Yr Bit Decorative Monuments (2)			10/01/2018
Lake Nona Blvd. (Near Nemours Pkwy)	Masonry Non-	10/01/2019	$100,000	$100,000
Orlando FL 32827	Combustible
I	I	I
Unit#	Description	Year Built	Eff. Date	Building Value
Address		Const Type	Term Date	Contents Value	Total Insured Value Roof Shape	I	Roof Pitch			Roof Covering		I Coverin Replaced I Roof Yr Bit
Decorative Monuments (2)	10/01/2018

Masonry Non-
Lake Nona Blvd. (Near Lake Nona Gateway Blvd.	Combustible	10/01/2019

$50,000

$50,000

Orlando FL 32827

I	I	I

Unit#	Description	Year Built	Etf. Date	Building Value
Address		Const Type	Term Date	Contents Value	Total Insured Value Roof Shape	I	Roof Pitch			Roof Covering		I Covering Replaced I Roof Yr Bit
Median Hardscapes	10/01/2018

Combustible

4	Lake Nona Blvd.	Masonry Non-	10/01/2019	$50,000	$50,000

Orlando FL 32827

I	I	I

Unit#	Description	Year Built	Eff. Date	Building Value
Address	Const Type	Term  Date	Contents Value	Total Insured Value
Roof Shape	I	Roof Pitch		Roof Coverinl!	I Coverin, Replaced I Roof Yr Bit Knee Walls			10/01/2018
5	Lake Nona Blvd.	Masonry Non-	10/01/2019	$50,000	$50,000
Orlando FL 32827	Combustible
I	I	I
Unit#	Description	Year Built	Etf. Date	Building Value
Address		Const Type	Term  Date	Contents Value	Total Insured Value Roof Shape	I	Roof Pitch			Roof Coverinl!		I Coverin Replaced I Roof Yr Bit
Fencing with Column Features	10/01/2018
6	Lake Nona Blvd.	Non-Combustible	10/01/2019	$75,000	$75,000
Orlando FL 32827

I	I

I	I	I
Total:	Building Value	Contents Value	Insured Value
$425 000	$425 000

Insurance
Alliance'"

Inland Marine Schedule
Boggy Creek Improvement District

Policy No.:
Agent:

100118267
Egis Insurance Advisors LLC (Boca Raton, FL)

   Eff. Date	 Term Date I
10/01/2018
10/01/2019-	
Total

Value

I Deductible

$10,712

I

$1,000

$10,712

Electronic data processing equipment

 	
Distributed Antenna Systems (DAS) Equipment

1

Classification Code

Serial Number

Department D_escriptio_r,_

Item #

Sign: 		Print Name:	 		Date:    	

BOGGY CREEK IMPROVEMENT DISTRICT

FY 2018 Audit Engagement Letter

951 Yamato Road • S uite 280
Boca  Raton, Florid  a	3 34 3 1

ciates

(561} 994--9299 • (800) 299-4728

Fax (561) 994-5823
OUNTANTS	wwwg.   raucpa_c  o  m 

f the	services  we  are   to  provide Boggy  Creek	Imp r o v e m e n t District, Orange
r   ended  September  30,  20 18.  .  VVe  will  audit  the  financial  statements  of  the
ud   ing    th e   related notes  to the  financial  statements,  which  collectively  comprise p r o v e m e n t D is t r ic t as of a nd ·fo r the fi s c a l y e ar e nd ed S e p te m b e r 30, 2 0 18 . In e with the requirements of S ection 2  18.4  15  Florida S tatutes.  This  letter  serves and	fee for th e 2 0 18 a ud i t.
n it ed S t a t e s of Americap r o v id e for c e rt a in r eq u i r e d supplementary information nalysis (MD&A},  to sup p  le m e n t  th  e   District's  basic  financial statements. S uch
cial statements, is req  u ir ed   l.y>	th e  G o v e r n m e n t a l  A c c o u n t i ng   S  ta nd  a rd s   Board
ancial   rep  o rt ing	for	placing  the  basic  financial  statements  in  an  app  r op r  ia te art of our engagement, we will apply certain limitedp r o c ed u r e s to the D i s tr ic t' s rally accepted  in  the		U n it ed S t a te s o f A m e r ica . Th e s e  limited procedures will h e  m e th od s  of p r e p a r in g  the	in fo rm a ti o n  and	c o mp a r ing	th e i n fo rm a ti o n fo r ur  inquiries, th  e   basic  financial  statements,  and  other knowledge we obtained
. VVe will not express an opinion or provide any assurance on the information s  with  sufficient  evid  e n c e  to   express  an  op  inion  or provide any assurance.
pted accounting p r i n c ip le s and	will' be   s ub  jected   to  certain  limited procedures.

ion:;, as to wh e·th e ry o u r f i fl a n c ia l statements  ar-e fa ir ly presented, in all material ted   a c c o u n t i ng  p  r i n c ip le s  a nd	to   r ep o rt  on	th e f a i rn e s s  o f  th e  s up p  le m e n ta ry wh  e n  co n s id  e r ed   i n  re la t io n  t o  the	fi n a n c ia l st a te m e n t s as  a  w h o le .  O ur  audit  nd   a  r d s   generally  accepted in  the  United S tates  of Am'o)r i c a a  nd	th e st a nd ar d s
diting  Standar d s, issued  by the  Comptroller  General  of  the  United   S  t a te s .  a nd District and other procedures  we  consider   necessary  to enable us  to express completion of our aud it of the District's financial statements. VVe cannotp  rovid  e r e s s ed .  Circumstances may  arise in which   i·t  is  necessary for us to modify our
rp aragraphs. If our opinion on the -fin a n c i a l s t a t e m e n t s is o th er t h a n unmodified,
If,  for any reason, we are unable  to comp  lete the  aud  i t  or   are	u n ab  le  t o  fo rm   or xpress an opinion  or issue  a report, or may  with  d ra w   from this engagement.
clude  an  opinion)  on  internal   control r  e la ted	to		th  e   financial  statements  and n s , c o n t r a c t s , and	grant agreements, noncompliance with which could h a v e a uired by Government Auditing  Standar d s. Th  e  r e p o rt  on   i n te r n a l  control and on ag rap h t h a t s t a t e s (1} that th e p urp o s e of th e report is solely to describe th e ance,   and  the   results  of  that  testing   ,   and	not		to   p   r o v id e    a n   o p i n io n   on	t h e comp liance,  and  (2} that  ther  ep  ort is  an  integral  part of an audit performed in s in considerlng th e D is tr ict 's in t e rn a l control and compliance. The paragraph
other purpose. l'fdur[ng our aud i t w e become aware that th e District is sub j e c t in  the	t e rm s of th is e ng ag e m e n t , w e will communicate to management and ccord ance with U.S .g e n e r a lly	accepted auditing stand  a rd s  and	the	s ta nd a rd s diting Standards n1ay not satisfy th e re le va n t le g a l . re g u la to ry , or c o n tr a c tu a l

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 April 30, 2019. All accounting records (including, but not limited to, trial balances, general ledger detail, vendor files, bank and trust statements, minutes, and confirmations) for the fiscal year ended September  30, 2018 must be provided  to us no later January  31, 2019, in order  for us  to deliver a draft audit to the District no later than April 30, 2019.
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's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other 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's compliance 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 conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government 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 Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will 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 internal 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 conformity 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 information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information 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 internal 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 government received in communications from employees, former employees, grantors, 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.

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's views 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's report in an exempt offering document, you agree that the aforementioned auditor's report will not be included in any such offering document without our prior permission or consent. Any agreement to perform 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 perform 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 government. 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 internal 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-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and 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.

all confirmations we  req  uest  and will  locate any d ocuments selected by us  for

th e property of Grau & Associates and constitutes confidential information. ions.  aud  i t  documentation  and   ap p   r op  r i a te   i n d i v id u a ls   will  be  made  available
zant or  oversight  agency  or  its d esgi   nee,  a  federal  agency  providing  direct  or
n tab i li t y Office for purposes of a  quality review of the aud it, to resolve  audit s. VVe will notify you of any such request. If requested, access to such audit vision  of  Grau  &  Associates  personnel.  Furthermore,  upon  request,  we  may
o  the	aforementionedp  arties.  Thesep  arties  may    In t e n d ,  or   deicide, to  distribute

e rs ,  i n c lu d ing   otherg  overnmental ag   e n ci es  .  N o tw  ith  s ta nd  in g  the    fo reg  o in 9 ,  t h e e w e d  or p  rod  u c ed  d  u r i ng  t h e  c o nd  u c t  of  th e  a ud i t may   be p  ub l ic  records under u   &   A ss o ci a t e s   of   any    public record r  e q u e s t  it   re c e i v e s   th a t  i n v o l v e s a ud it

r 119  , Florida Statutes, may be app licable to documentsp  rep   a red    in   c o n n e c t io n to cooperate with public record requests made thereunder. In connection with ith  all  provisions  of Florida's p  ub  li c   r e c o rd  s   laws,  Includ ing     b u t  not    li m it ed    to which  are incorp   o r a t ed  h  e re i n .   Among  oth  e r  requirements,  the  aud  it o r  must:

eq  u i r ed   by   the	D is t r i c t  t o p   e rf o r m   the    s e rv  ice  .
.ustodian  of p  ub  li c   r e c o r d s , p r  o v id e   the	D i s t r ic t   with  a  copy  of  the  req   u es  te d n sp e c ted or  c op ied   w i th i n  a  reasonable time at a cost th  a t does not exceed  the da Statutes or as otherwisep r o v id ed by la w .
exempt or confid e n ti a l and	exempt fromp ub li c r e c o rd s d i s c lo s u re requirements
zed by law  for th  e  duration of  the contr  a c t  te r m   a nd   f o ll o w i n g  c o mp  le ti o n  o f  th e ransfer the records to the District,
, transfer, at no cost, to the District allp ub li c re c o rd s in p o s s e ss io n of th e a ud it o r
required by the District to perform the  service.  If th  e auditor transfers  allp ub  lic etion of this Agreement, the auditor sh a ll d e s tr oy any d u p l ica t e p ub li c r e c o rd s e x e mp  t  from public record s disclosure req  uirements.   If  the aud  it o r k  e ep  s  a nd
le t io n  o f th e  A g r e e m e n t,  the  a ud i to r s h a ll  m e e·t a ll applicable requirements for s  s t o r e d  e le c t r o ni c a ll y  m u s t b e p  r o v id  ed  to  the District, upon request from the s , in a f o r m a t th a t is c o m p a tib le with the information tech n o lo g y sy s te m s of th e

NG  THE  APP LICATION  OF  CHAPTER  11 9, F LORIDA S TATUTES,	TO  THE ORDS   RELATING  TO THIS  AGREE ME NT,  CONTACT THE  CUSTODIAN,   O F
F IS H K IN D & ASSOCIATES, INC., 12 05 1 CORPORATE BL VD., ORLANDO,
 m .
0   for th  e  S  ep t e mb  e r   30,     2018  aud  it .    The     fee    for    e a c h   a n n u a l  r e n e w a l  vv lll   be

ta tu to ry   d  e ad  li n e s ,   with  th  e    u nd  e rs t a n d i n g   th  a t   your  employ  ees  will p  r o v id e
eyl	basis.
ill be retained	fo r  a  m in im u m    of   fi v e   years after th  e   report release d  a t_e	If   we
i te e  is c o n te s t in g  a n  a ud i t fi n d i ng , we	will contact thep a rt y ( ie s }  c o n te s t ing	the a ud i t d o c u m e n t a ti o n .

h month as workp rog  r e s s e s  and	are   p   ay  ab  le  on  p   r e s e n t a t io n .  In v o ic e s  will be pliance  with the  terms of  this  ag  re e m e n t.   In   a c c o rd a n ce   w i th   our	firmp oJic   fe ,s s  60  days or  more overdue and may	n o t  be   resumed until  your account isp  aid
nonpayment,  our  eng   ag  e m  e n t   will  be d eemed	to  h  a v e   been  completed  upon e  not comp  leted    our    r ep  o rt .  You	will be  obligated   to   compensate  us  for -all  t im  e e t costs through the date of termination. The ab ove fee isb a s e c;I o n a n ti c ip a t e d ption that unexpected   c irc u m s t a n c e s  w il l not	be  e n c o u n t e r ed   during the audit. d i s c u s s it w i th  y o u  a nd   a rr i v e  at a new	fee e s tim a te .

after subject to the mutual agreement by b othp a rt i e s t o a ll te r m s a nd fe e s . Th e separately.

reement with or without cause by providing thirty {30) days wril1en no tice of mination of this agreement, Grau & Associates shall be entitled to payment of ective termination of this agreement, subject to whatever claims or off-sets the

nt external peer review report and any l e tt e r of comment, a11d any s ub se q u e nt vedd uring  the  period of the contract. Our 2016 peer review repor  t  a c c o mp  a n ie s

Boggy Creek Imp r o v e m e n t District and believe this letter accurately summarizes have anyq u e s t io n s , please let us know. If you agree with t11e terms  of our gn the enclosed copy and return it to us.

of Boggy Creek Improvement District.

to

Grau & Associates

For having asystem of quality control for itsaccounting and auditing practice in effect for the year
ended June 30, 2016 which has been designed to meet the requmrie  entsofthe quality control standards
for an accounting and auditing practice established by theAICPA and which wascomplied with during the year then ended to provide thefirm with reasonableassurance of conforming with professional standards,

AnitaFoid,Chair
AfCPA Peer Revie"' Board
2016

OUC Water Easement Agreement
(	)

Amended and Restated Easement Agreement
(	)

OUC Service Agreement for Lighting Service Monument Lighting

The	One

SERVICE AGREEMENT FOR LIGHTING SERVICE MONUMENT LIGHTING

This Agreement is entered into this 		day of 	20_, by and
between ORLANDO UTILITIES COMMISSION, whose address is 100 West Anderson Street, Orlando, Florida 32801 and BOGGY CREEK IMPROVEMENT DISTRICT whose address is 12051 Corporate Blvd, Orlando, FL 32817, for the provision of Lighting Service as more particularly set forth below.

DEFINITIONS

	"BILLING CYCLE" shall mean the time between the reading date of the prior month bill and the reading date of the current 111onth bill for  the  lighting Service provided by OUC during that time.

"CUSTOMER" shall mean the legal entity that owns the premises receiving Lighting Service and is responsible for paying the CUSTOMER bill.

"FORCE MAJEURE EVENT" means any event beyond OUC's reasonable control which results in the failure of some performance under this agreement, including without limitation, acts of God, epidemics, lightning, storms, earthquakes, fires, floods and washouts; strikes, lockouts or other industrial disturbances; acts of the public enemy, wars, blockades, insurrections, civil disturbances and riots; arrests, orders, directives or restraints of government agencies, either local, state, federal, civil or military; or acts of CUSTOMER which prevent OUC from providing Lighting Service.

"INSTALLATION DATE" shall mean the date entered in Exhibit 1, for each phase of the project, upon which OUC is to commence installation of the LIGHTING EQUIPMENT.

"LIGHTING EQUIPMENT" means poles, wires, fixtures, conduit, junction boxes, bases, photocells, controllers, and any other associated parts.

"LIGHTING SERVICE" shall collectively mean, all such installation, operation, maintenance and (if applicable) electric supply services.

1

"OUC" shall mean ORLANDO UTILITIES COMMISSION, a statutory commission created and existing under the laws of the state of Florida and the municipal utility of the City of Orlando.

SECTION 1:		OUC AGREES THAT DURING THE TERM OF THIS AGREEMENT IT SHALL:

Install the Lighting Equipment listed in Exhibit 1, under the heading entitled "OUC Installed Lighting Equipment" on the CUSTOMER's property more specifically described in Exhibit 1 (the "Property"), operate and maintain all such Lighting Equipment, and if possible under applicable laws and regulations, provide electric service necessary for the operation of the Lighting Equipment, all in accordance with the rates set forth in Exhibit 1 and the terms and provisions set forth in this Agreement.

Bill CUSTOMER, monthly, for Lighting Service based on the rates set forth in Exhibit 1; provided, however that OUC shall be entitled to adjust the rates charged for Lighting Service as set forth in Exhibit 1. OUC shall annually deliver notice to the CUSTOMER of any such changes to the Lighting Service rates.

SECTION 2: THE CUSTOMER AGREES THAT DURING THE TERM OF THIS AGREEMENT IT SHALL:

Whenever possible under applicable laws and regulations, purchase from OUC all of the electric energy used for the operation of the Lighting Equipment.

Pay by the due date indicated thereon all bills rendered by OUC for Lighting Service provided in accordance with this Agreement.

Trim any and all trees or other foliage that may either obstruct the light output from Lighting Equipment or that may obstruct maintenance access to the Lighting Equipment.

Promptly provide notice to OUC of any inoperative or malfunctioning lights and/or Lighting Equipment installed hereunder via the outage reporting options provided in Exhibit 1, or through subsequent bill inserts or publication in the relevant newspapers of general circulation.

SECTION 3: EASEMENTS AND ACCESS

CUSTOMER hereby grants to OUC an irrevocable right of entry, access, ingress and egress into, over, across, upon and through the Property for purposes of gaining access to the Lighting Equipment. In addition, CUSTOMER hereby grants, transfers and conveys to OUC, an easement over the Property for the purpose of installing, operating, replacing and maintaining the Lighting Equipment as required under this Agreement.

2

SECTION 4: THE PARTIES MUTUALLY AGREE:

	OUC, while exercising reasonable diligence at all times to furnish Lighting Service hereunder, does not guarantee continuous lighting and will not be liable for any damages for any interruption, deficiency or failure of electric service, and reserves the right to interrupt electric service at any time for necessary repairs to lines or equipment. Further, the parties acknowledge that malfunctions (including burned out bulbs) and acts beyond OUC's reasonable control do occur from time to time, which may result in the failure of illumination of said lights and/ or Lighting Equipment provided hereunder.	Although OUC performs routine maintenance and periodic inspections of said Lighting Equipment installed hereunder, it is the responsibility of the CUSTOMER to promptly notify OUC of any inoperative or malfunctioning lights or Lighting Equipment, regardless of whether such condition or malfunction was discovered  or should have been discovered by OUC during the performance of such maintenance or  inspection. Subject to such notification and its compliance with the provisions  of Florida Statutes § 768.1382(2) & (3) (2007), as may be amended from time to time, OUC is not liable and may not be held liable for any civil damages for personal injury, wrongful death, or property damage affected or caused by the malfunction or failure of illumination of such lights or Lighting Services provided hereunder, regardless of whether the malfunction or failure of illumination is alleged or demonstrated to have contributed in any manner to the personal injury, wrongful death, or property damage.

OUC installation of Lighting Equipment shall be made only when, in the judgment of OUC, the location and the type of the Lighting Equipment are, and will continue to be, easily and economically accessible to OUC equipment and personnel for both construction and maintenance. OUC shall not be in default for its failure to perform its obligations under this Agreement to the extent resulting from a Force Majeure Event. OUC shall be entitled to an extension of time for the performance of Lighting Service sufficient to overcome the effects of any such Force Majeure Event.

Except as specifically permitted under subsection 4.6 below, modification of the Lighting Equipment provided by OUC under this Agreement  may only be made through the execution of an additional Agreement between OUC and CUSTOMER or by written amendment to this Agreement, delineating the modifications to be accomplished and (if applicable) setting out any adjustments to the terms and conditions necessitated by the modification. Notwithstanding anything to the contrary contained herein, 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.

OUC shall, at the request of the CUSTOMER, relocate the Lighting Equipment if provided sufficient rights-of-way or easements to do so and the requested relocation does not negatively affect the ability of OUC to provide Lighting Service. The CUSTOMER shall be responsible for the payment of all costs associated with any such CUSTOMER requested relocation of OUC Lighting Equipment.

3

OUC may, at any time and without the need for CUSTOMER's permission, substitute any luminaire/lamp installed hereunder with another luminaire/lamp which shall be of at least equal illuminating capacity and efficiency.

	OUC shall retain all title right and ownership interest in the Lighting Equipment and shall be responsible to repair or replace (and assumes all risk of loss) for any damage to any Lighting  Equipment provided pursuant to this Agreement; provided, however that notwithstanding the foregoing, OUC shall not be responsible for and the CUSTOMER agrees to take responsibility for, the cost incurred to repair or replace any Lighting Equipment that has been damaged by CUSTOMER, its  employees, agents, invitees or licensees or any other third party in which case OUC shall not be required to make such repair or replacement prior to payment by the CUSTOMER for damage. Responsibility to repair or replace damage to any CUSTOMER installed Lighting Equipment transfers to OUC upon inspection and acceptance of the fully installed and energized Lighting Equipment by OUC's Lighting Inspector.

Should the CUSTOMER fail to pay any bills due and rendered pursuant to this Agreement or otherwise fail to perform its obligations contained in this Agreement, said obligations being material and going to the essence of this Agreement, OUC may cease to supply the Lighting Service until the CUSTOMER has paid the bills due and rendered or has fully cured such other breach of this Agreement. Any failure of OUC to exercise its rights hereunder shall not be deemed a waiver of such rights. It is understood, however, that such discontinuance of the supplying of the Lighting Service shall not constitute a breach of this Agreement by OUC, nor shall it relieve the CUSTOMER of the obligation to perform any of the terms and conditions of this Agreement.

CUSTOMER shall be entitled to assign its rights under this Agreement to the CUSTOMER's successor in title to the Property upon which  the Lighting Equipment are installed with the written consent of OUC, which shall not be unreasonably withheld. No assignment shall relieve the CUSTOMER from its obligations hereunder until such obligations have been assumed by the Purchaser in writing and agreed to by OUC.

This Agreement supersedes all previous Agreements or representations, either written, oral or otherwise between the CUSTOMER and OUC, with respect to the Lighting Service referenced herein and along with OUC's electric service tariffs, constitutes the entire Agreement between the parties. 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.

CUSTOMER recognizes and agrees that it is ultimately responsible for the payment of all sales, municipal, use, excise, gross receipts and other taxes that may apply to, or be imposed upon, the transaction that is the subject of this Agreement, if any, irrespective of when such taxes may be charged or assessed against OUC. Any non-collection or non-assessment of such taxes by OUC contemporaneously with the occurrence of the transaction shall not waive, release or diminish CUSTOMER's ultimate responsibility
4

for the payment thereof, irrespective of whether such taxes are later charged or assessed by OUC or the applicable taxing authority(ies).

This Agreement shall inure to the benefit of, and be binding upon the successors and permitted assigns of the CUSTOMER and OUC.

	OUC will exercise reasonable efforts to furnish Lighting Service hereunder in a manner which will allow continuous operation of the Lighting Equipment, but OUC does not warrant the continuous operation of the Lighting Equipment and shall not be liable for any damages for any interruption, deficiency or failure of Lighting Equipment. Notwithstanding any other provision of this Agreement, in no event shall OUC have any liability to CUSTOMER under this Agreement, whether based in contract, in tort (including negligence and strict liability) or otherwise, for: (a) any special, incidental, indirect, exemplary or consequential damages; (b) damages with respect to costs of capital, costs of replacement power, loss of profits or revenues, or loss of use of plant or equipment, irrespective of whether such damages may be categorized as direct, special, consequential, incidental, indirect, exemplary or otherwise.

	CUSTOMER shall locate and advise OUC, its agents, employees, servants or subcontractors, through the provision of an accurate map and other necessary written descriptions, of the exact location of all underground facilities, including, but not limited to: sewage pipes, septic tanks, walls, swimming pools, sprinkler systems, conduits, cables, valves, lines, fuel storage tanks, and storm drainage systems ("Underground Facilities") at the installation site at least two (2) days prior to the commencement of any work by OUC at the installation site. Any and all cost or liability for damage to Underground Facilities by OUC that were not properly identified by the CUSTOMER, as described under this paragraph, shall be paid by the CUSTOMER. Except for those claims, losses and damages arising out of OUC's sole negligence, the CUSTOMER agrees to defend, at its own expense and indemnify OUC, its respective commissioner, officers, agents, employees, servants, contractors for any and all claims, losses and damages, including attorney's fees and costs, which arise or are alleged to have arisen out of furnishing, design, installation, operation,  maintenance or removal of the Lighting Equipment.

SECTION   5:   TERM,   EFFECTIVE	DATE,	INSTALLATION	DATE,	AMENDMENT, TERMINATION AND BILLING

The initial term of this Agreement (the 'Term") shall be for twenty (20) years, and thereafter shall automatically renew for successive terms of ten
(10) years hence, unless terminated by written notice of such intention from either party to the other at least sixty (60) days prior to expiration date of the initial term or subsequent terms. The initial term shall begin upon the due date of the first monthly invoice (bill) delivered to CUSTOMER for installed lighting or the capital investment portion of the Monthly Lighting Service Charge as set forth in section 5.3 hereinbelow, which ever occurs first, and shall terminate at the end Two Hundred Forty (240) consecutive Billing Cycles thereafter, unless extended or otherwise modified pursuant to the provisions herein. In the event that a phased installation of Lighting Equipment is to be provided by OUC by means of the Phase Installation
5

Plan described in Exhibit 1, each development phase completed shall have its own Term (which shall commence and terminate as set forth above in this paragraph) and Installation Date under this Agreement.

The effective date of this Agreement shall be the date of execution by the CUSTOMER or OUC, whichever is later.

	If OUC is ready and able to begin installation of the Lighting Equipment on the Installation Date, and the CUSTOMER is not ready and able to accept installation of the Lighting Equipment, OUC shall bill CUSTOMER monthly for the capital investment portion of the Monthly Lighting Service Charge, until such time as the CUSTOMER is able to commence accepting installation as set forth herein. CUSTOMER may change the Installation Date by providing OUC written notice of the new Installation Date no later than one hundred (100) days prior to the original Installation  Date; however, in no event shall the new Installation Date exceed six (6) months from the original Installation Date.  Provided that written notice is received by OUC at least 100 days prior to the original installation  date, CUSTOMER shall not be responsible for paying the monthly bill for the capital investment portion of the Lighting Service Charge. Notwithstanding any of the foregoing, the CUSTOMER shall be liable for paying the monthly bill for the capital investment portion of the Monthly Lighting  Service Charge if CUSTOMER is not ready and able to accept installation of the Lighting Equipment on the new Installation Date or the date ending six (6) months after the original Installation Date, whichever occurs first. OUC reserves the right to adjust pricing when CUSTOMER changes the original Installation Date.

This Agreement may only be amended in writing and such amendment must be executed with the same degree of formality as this Agreement. Notwithstanding the foregoing, the annual adjustment to rates as set forth in Exhibit 1 shall not require an amendment to this Agreement provided such annual rate adjustment does not exceed three percent (3%) over the prior year's rate.

	The CUSTOMER may opt to terminate the Agreement at the end of the initial or subsequent Terms by providing to OUC at least sixty (60) days advance written notice.	In the event that CUSTOMER terminates this agreement before the end of the initial or subsequent Terms, CUSTOMER shall be liable to OUC for the capital investment portion of the Monthly Lighting Service Charge set forth in Exhibit 1 for the remainder of the Term and all direct and consequential damages incurred by OUC as a result of such early termination, including the cost incurred by OUC to remove the Lighting Equipment. In addition to the foregoing,  OUC shall have the right to pursue all other remedies or damages available at law or in equity. OUC may terminate this Agreement if at any time during the Term a final court decision is issued, an Internal Revenue Service ruling is issued, or a change in the applicable statutes or regulations occurs, any of which in the reasonable opinion of OUC's general counsel, results in the continued existence of this Agreement having a material adverse effect on OUC's ability to issue tax exempt bonds. Any such termination shall be made by 30 days' prior written notice from OUC to CUSTOMER. The CUSTOMER will be responsible for the cost incurred by OUC to remove the Lighting
6

Equipment.	OUC shall issue a bill to the CUSTOMER for removal costs once removal has been completed.

Billing shall commence upon the energization of the first lights or as set forth in section 5.3 above.

SECTION 6: MISCELLANEOUS

Governing Law: The validity, construction, and performance of this agreement, shall be in accordance with the laws of the State of Florida without application of its choice-of-law rules.

Severability: If any provision of this Agreement shall be held void, voidable, invalid or inoperative, no other provision of this Agreement shall be affected as a result thereof, and accordingly, the remaining provisions of this Agreement shall remain in full force and effect as though such void, voidable, invalid or inoperative provision had not been contained herein.

	Notices: All notices permitted or required to be given under this Agreement shall be in writing and shall be deemed given and received:  (a) five (5) days after such notice has been deposited in the United States Mail, certified, return receipt requested, with proper postage affixed thereto if the recipient is also provided a facsimile transmittal on the same date as mailed, otherwise, when the recipient receives the U.S. Mail transmittal, (b) one (1) Business day after such notice has been deposited with Federal Express, Express Mail, or other expedited mail or package delivery service guaranteeing delivery no later than the next Business Day,  or (c) upon hand delivery to the appropriate address and person as herein provided if a receipt evidencing delivery has been retained.  "Electronic  mail" shall not be considered a "writing" for purposes hereof. All notices shall be delivered or sent to the Parties at their respective address(es) or number(s) shown below or to such other address(es) or number(s) as a Party may designate by prior written notice given in accordance with this provision to the other Party:

If to OUC:

Orlando Utilities Commission 100 West Anderson Street Orlando, Florida 32801
Attention: Office of The General Counsel

If to Customer:

Attention: 	_

Entire Agreement: This Agreement contains the entire agreement between the Parties with respect to the subject matter hereof, and supersedes any
7

and all prior contemporaneous written and oral agreements, proposals, negotiations, understanding and representations pertaining to the subject matter hereof.

Time Is Of The Essence: Time is hereby declared of the essence as to all time periods set forth in this Agreement.

Waiver: The failure of a party to insist on strict performance of any provision under this Agreement, or to take advantage of any right hereunder shall not be construed as a waiver of future violations of such provision or right. Any waiver at any time by any party hereto of its rights with respect to the other party, or with respect to any matter arising in connection with this Agreement shall not be considered a waiver of any such rights or matters at any subsequent time.

OUC may allow, upon request, the installation of a camera on its poles under the following circumstances:

OUC will not be responsible for the installation, maintenance, or removal of any camera nor will OUC provide electricity to power such camera unless metered.
The camera will be securely installed high enough on the pole so as not to impede vehicle or pedestrian flow and low enough as to not interfere with any purpose of the pole whether lighting, wire support or both.
OUC will expect to recover any costs incurred due to any damage caused by allowing this accommodation.
The installer, camera owner, and/or party instigating this action shall indemnify, save and hold OUC harmless from all loss, damage, claims, liability and expense whatsoever arising from this activity.

	The Customer shall have the right, from time to time as the Customer shall deem appropriate, to hang banners, signs, flags and holiday decorations (collectively the "Banners") from banner arms to be attached by the Customer to the Lighting Facilities; provided, however, that same shall comply in all respects with applicable laws and regulations. Said banner arms shall be of the type and size consistent with the wind 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 Arms.	The Customer shall be responsible to repair or replace (and assumes all risk of loss) 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 Arms 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 Arms or the Banners placed thereon, including  but  not  limited  to  the  content   of  Banners.	Notwithstanding anything 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 Arms on the Lighting Facilities. Customer shall to the maximum extent permitted by law defend, indemnify, and hold
8

harmless OUC, its officers, directors, and employees from and against all claims, damages, losses, and expenses, (including 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 injury  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.

9

Now, therefore, the parties enter into this Agreement as of the dates of execution indicated below.

BOGGY CREEK IMPROVEMENT DISTRICT

Federal ID# 10-0579019

By: 		_ Name: 	_ Title:. 	_ Date: 			_

WITNESSES: BOGGY CREEK IMPROVEMENT DISTRICT

By: 	_ Name: 	_ Title:. 		_

By: 	_ Name: 		_ Title:. 			_

STATE OF FLORIDA
COUNTY OF 	_

The foregoing instrument was acknowledged before me this 		day of 	,
20_,   by 		. He is personally known to me or has produced 	as identification.

(Notarial Seal)

Notary Public, State of Florida
Print Name: 	_

10

ORLANDO UTILITIES COMMISSION

By: 	_

Name: Title:

Clint Bullock
General Manager/CEO

Date: 	_

ATTEST:	By: --=:-:--:----:--:--:-:--:	­
Name:	Elizabeth M. Mason Title:	Assistant Secretary

WITNESSES:

By: 	_

Name:----------
TitIe:-----------

By: 	_

Name:. 	_

Title: 	_

STATE OF FLORIDA COUNTY OF ORANGE

The	foregoing	instrument	was	acknowledged	before	me	this	 		day	of
 	, 20_, by CLINT BULLOCK, as General Manager, CEO of Orlando Utilities Commission, a municipal utility chartered under the laws of the State of Florida, on behalf of the Commission. He is personally known to me or has produced
 	 as identification.

(Notarial Seal)

Notary Public, State of Florida Print Name: -------

11

EXHIBIT 1
LIGHTING SERVICE FEES:

RATE PER MONTH

Monthly Lighting Service Charge:
Capital Investment Maintenance
Fuel and Energy
Total	***

$  86.85
$  32.76
$  23.08
$142.69

Upfront Payment	$0.00

Initial Term Charges include Capital Investment, Fuel and Energy, and Maintenance Costs, Subsequent Term Charges include Fuel and Energy, and Maintenance Costs.

*** Actual billed amount will be based on the as-built drawings and lighting equipment installed in the field as certified by the Customer and OUC Representative on the Certificate of Completion form in Exhibit 2.

ANNUAL RATE ADJUSTMENT

Taxes may be adjusted periodically. The fees established in this Exhibit 1 may be adjusted by OUC to reflect changes in electric rates, subject to review and approval by the Florida Public Service Commission. The rates for maintenance shall not change by more than three percent (3%) over the prior year's rate. The capital investment portion of the Monthly Lighting Service Charge shall remain fixed for the term of this Agreement.

LIGHTING SERVICE

The Lighting Service shall provide to CUSTOMER the foot candle lighting output (illuminating capacity) produced from the installation, operation and maintenance of the Lighting Equipment described below or such other functionally equivalent alternative lighting equipment as may be determined by OUC in its sole discretion, provided that such alternative lighting equipment provides the same illuminating capacity as the Lighting Equipment specified below.

LIGHTING EQUIPMENT

OUC Installed Lighting Equipment:

(12ea) 85w LED Floodlight/ OUC # 036-23178

All associated poles, fixtures, parts, wires, photocells, and controllers

CUSTOMER Installed Lighting Equipment:

The CUSTOMER is responsible for the installation of the conduit, junction boxes, and bases per OUC specifications. A conduit design layout will be provided to the customer upon full execution of this agreement.

12

PHASED INSTALLATION PLAN

All at once

13

EXHIBIT 1 (continued)

OUTAGE REPORTING

Light out Telephone Number - 407-737-4222
Light out Web Address - http://www.ouc.com/customer-support/outages-and-problems/report-a­ streetlight-outage

LEGAL DESCRIPTION OF THE PROPERTY

"Within the Public Right-of-Way of Lake Nona Boulevard, Orange County, Florida."

PROPERTY/ PREMISE LOCATION INFORMATION

Premise Name: Premise Address: City, State, Zip:

   Monument  Liab..!!!:!_g_	
   Lake Nona Blvd	
   Orlando, FL	

Premise Number	 	

BILLING INFORMATION

Billing Contact 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: Work Request No:

-2-5621831-78 ----------------
-6-53308------------------

Comments:	 	

14

Certificate of Completion (Exhibit 2)

Project W.O. # 	OUAccount# 	_ Project Name: 			_
Customer/Account Name------------------
OriginaI Monthly Lighting Service Charges:

Investment  	;Maintenance;   	;Fuel & Energy 	_

Original Lighting System Poles & Fixtures and Installation Scope:

(Original Streetlight Fixture/Pole type/quantity listed here)

As-built Lighting System Poles & Fixtures and Installation Scope:

(As-built Streetlight Fixture/Pole type/quantity listed here)

Amended Monthly Lighting Service Charges per as-built Lighting System

Investment  	;Maintenance  	;Fuel and Energy  		_

ACCEPTANCE OF COMPLETION & AMENDED MONTHLY SERVICE CHARGES:

Authorized OUC Representative; Printed Name & Signature	Date

Authorized Customer Representative; Printed Name & Signature	Date 		_

15

Resolution 2019-01,
Amending the FY 2018 Budget
(	)

Requisition Nos. 2018-20 -	2018-29 Approved in October 2018 in an amount totaling $877,681.31

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 October 1, 2018 through October 31, 2018. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
2018-20	Boggy Creek Improvement District	$250.00	
2018-21	Ferguson Enterprises	$3,982.00	
2018-22	Vanasse Hangen Brustlin	$2,469.20	
2018-23	Boggy Creek Improvement District	$74.17	
2018-24	Ferguson Enterprises	$3,450.00	
2018-25	Donald W. McIntosh Associates	$5,766.44	
2018-26	Hopping Green & Sams	$636.00	
2018-27	Dix.Hite + Partners	$136.00	
2018-28	Donald W. McIntosh Associates	$18,420.32	
2018-29	Jon M Hall Com	$842,497.18	
		$877,681.31	

BOGGY CREEK IMPROVEMENT DISTRICT REQillSITION FOR PAYMENT AND
2018 NOTE REQillSITION AND CONSTRUCTION ACCOUNT

Reimbursement to District for an Engineering Plan Review Fee and a Maintenance of Traffic Fee for Lake Nona Boulevard Traffic Signal Modifications and Tum Lane Project Paid to City of Orlando Out of O&M Funds

ITEM:

2018-020
$250.00
Acquisition/Construction

REQillSITION NO: AMOUNT DUE: FUND:

September 14, 2018
Boggy Creek Improvement District c/o Fishkind & Associates
12051 Corporate Boulevard
Orlando, FL 32817

DATE: PAYEE: ADDRESS:

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

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

The undersigned hereby further certifies that such requisition 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 CREEKIMPROVEf,ENT T

CHAIor VICE CHAI.iq.,IAN1 ..
 	/('(1	.,

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plan7.'.arul specifications for the portion of the 2018 Project with respect to which such disbursement is being made; and_Aiii) tlie report th istrict Engineer.

ll

)/)	11--.---i _,-

BY:
DI

BCID Series  2018 Req. 020-Boggy  Creek Improvement District	September 14, 2018

5_  ,??

 '	5 ,

Ne0. -e-	(	(

Page 1 ofl

BOGGY CREEK lMPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

Invoice 1625329 for Construction Materials Through 08/31/2018

ITEM:

REQUISITION NO:	2018-021
AMOUNTDUE:	$3,982.00
FUND:	Acquisition/Construction

September 14, 2018 Ferguson Waterworks PO Box 100286
Atlanta, GA 30384-0286

DATE: PAYEE: ADDRESS:

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

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

The undersigned hereby further certifies that such requisition 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.

=-   

CHAI or VICE CHAIRMAN
 	-  -/-  A . :A -

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the" " and specifications for the portion of the 2018 Project with respect to which such disbursement is being made;/ (ii) ther o fthe District Engineer.

BY:

//		., t ,vhr

TD	Ar-	,-,

-

R  -.	". . -_L-r,.
'	<.    )")'i'....::\:>.,'Q-., ,!•   \  '-,),.    "--'...) \L,;,.  I

BCID Series 2018 Req. 021-Ferguson Watenvorks	September 14, 2018	Page 1 ofl

BOGGY CREEK IMPROVEMENT DISTRICT REQUISITION FOR PAYMENI AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

Invoice 268394 for Project 63084.02 (Lake Nona Blvd at Tavistock & Veterans Way Signal Construction Administration Services) Through 07/14/2018 - $1,699.20
Invoice 268396 for Project 63084.04 (Lake Nona Blvd at Helios Blvd. Traffic Signal Design) Through 07/14/2018 -$770.00

•

ITEM:

REQUISITION NO:	2018-022
AMOUNIDUE:	$2,469.20
FUND:	Acquisition/Construction

September 14, 2018 Vanasse Hangen Brustlin 101 Walnut Street
PO Box 9151
Watertown, MA 02471

DATE: PAYEE: ADDRESS:

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

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

The undersigned hereby further certifies that such requisition 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 tl1e 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.

 	CT

CHAIRMAN  or  VICE CHAIRMAN.   .	_
';J)amor\ Vi..l?nvr.r:;;_
DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

/

The undersigned District Engineer hereby certifies that this disbursen nt is for a cost of the 2018 Project and
;, eorusfatent w;th: (;) the oppfieoble o, eorustruetion eontraet, c;;) the plan/,m spee ":,' fothe poffion of the 2018 Project with respect to which such disbursement  is being made; an4/(iii)  he re  e ,	istrict Engineer.

\_'

i	::Je \"

.•,,-·E'. \.  -;j .	.::.-,Lu"'\,rt,, [

BY:	.

DISTRICT,

G

:

v-_---,--.-

4, ll II

·

BCID Series 2018 Req. 022 - Vanasse Hangen Brustlin	September 14, 2018	Page 1 ofl

Reimbursement to District for Construction-Related Legal Advertising, Split Between Boggy Creek, Greeneway, and Myrtle Creek, Paid to Orlando Sentinel Out of O&M Funds

ITEM:

2018-023
$74.17
Acquisition/Construction

REQUISITION NO: AMOUNT DUE: FUND:

September 21, 2018
Boggy Creek Improvement District c/o Fishkind & Associates
12051 Corporate Boulevard
Orlando, FL 32817

DATE: PAYEE: ADDRESS:

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

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

The undersigned hereby further certifies that such requisition 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.
 	:G(l:CREEKJMPROr   CT
,	BY:			 CHAIRMA r,,VICE CHAI N.
.J.JC<.m or1	?' '"	,, ...---

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The  undersigned District Engineer hereby certifies that this disburse   entts·for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plan and pecifications for th.e portion of the 2018 Prnject with respoctto which such dishurnonent i, being mod ,n (iii) th rep"'11"f inecr.

BY:

1l f'	1

·-f·<'""'	/	.	0..

ri 9

'7l!)(DPN<._J_:_,.., ')E'- ,j
.,.,,,/	'-.
       ..../

\-2:es .:. C.f'. ·'".. 	-

BCID Series 2018 Req, 023 - Boggy Creek Improvement District	September 21, 2018	Page 1 ofl

,i•:

Invoice 1626725 for Construction Materials Through 08/24/2018

ITEM:

REQUISITION NO:	2018-024
AMOUNT DUE:	$3,450.00
FUND:	Acquisition/Construction

September 21, 2018 Ferguson Waterworks PO Box 100286
Atlanta, GA 30384-0286

DATE: PAYEE: ADDRESS:

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

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or clain1 affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition 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.

BOGG   MPROKEMENDTS.:r'IUCT
 Y:-------- (	  ) 

V

CHAIRM.AN"or VICE CHAI
'.J)a.	n	Q.ft -fu. ,,.

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned  District Engineer hereby  certifies  that  this disburse;nent  i  for a cost of the '-'018 Project  and is consist_ent w th: (i) the appli able or c?nstruction c?ntr ct; (ii) the plap _?11d s ec·ficatio §.l'o -I 8!!_i?n of the

2018 Proiect w,tlmspeetto winch such d,shmsemont rn hemg

(m) the  ep   "'	e ,stnct

map	1·

BY:	 	

/2 11-- ,1

DISTRICTDtN£..,E\Q),  \\'\\-{:"-/.j '-·\  j  ,  c.:s\C(\_  _\).c_

BCID Series 2018 Reg. 024-Ferguson Waterworks	September 21, 2018	Page 1 of 1

Invoice 35641 for Project 23218 (Lake Nona Boggy Creek) Through 09/07/2018 - $5,766.44

ITEM:

$5,766.44
Acquisition/Construction

AMOUNT DUE:
FUND:

Donald W McIntosh Associates 2200 Park Avenue North Winter Park, FL 32789

PAYEE: ADDRESS:

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

The undersigned hereby fmiher ce1iifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition 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 CREEK IMPROVEMENT DISTRICT
 	/

y,e_,1 r

CHAIRMAN o CE C	_I    _.
- ,?"\Ort

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and

,,
DISTRICT

is consistent with: (i) the applicable or construction contract; (ii) the plaµ1nd specificaf6ns for the portion of the 2018 Project with respect to which such disbursement is being mad7;,:'.(iii} ne rt •ftheDistdct Engfoeer.

BY:

BCID Series  2018 Req. 025 -  Donald W McIntosh Associates	September 28, 2018	Page 1 ofl

r:..

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

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

The undersigned hereby further certifies that such requisition 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 CREEK IMPROVEMENT DISTRICT

 -	

...u

CHA oVrICE CHAIRMAN	'
ec.,n "  .,,	'1 ' ,<  ,,,. e>-....

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plan an specificatioJl's for the portion  of the 2018 Project with respect to which such disbursement is being made; and (iii) t e repoJf of;fhe District Engineer.

BY:

  1(	7

nnn	 1 -, ;: ;;?'	, \r0e_u.., .\>.(

Invoice 102805 for Project Construction Throug!i_08/31/2018 - $636.00

ITEM:

$636.00
Acquisition/Construction

AMOUNTDUE: FUND:

Hopping Green & Sams
119 S. Monroe Street, Ste. 300 PO Box6526
Tallahassee, FL 32314

PAYEE: ADDRESS:

BCID Series 2018 Req. 026 - Hopping Green & Sams

September 28, 2018	Page 1 ofl

.
1.)1 '

Invoice 1809078 for Project 21646.4 (Boggy Creek Nemours Pkwy Phase 7) Through 09/21/2018

ITEM:

REQUISITION NO:	2018-027
AMOUNTDUE:	$136.00
FUND:	Acquisition/Construction

October 5, 2018 Dix.Hite + Partners
150 West Jessup Avenue Longwood, FL 32750

DATE: PAYEE: ADDRESS:

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

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

The undersigned hereby further certifies that such requisition 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.

  	-	
CHAIRMAN or VICE CHAIRMAN
r:.:J)amOf\ r 11-ht f'"PL-.

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

mad,;d,	:;:	' -

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with:  (i) the applicable or construction contract; (ii)  the plans ;u'l(:l specificatio	for the portion of the
2018 Prnject with mpect to which such disbu,somoot::,cing	J'n   /4 of,    Dis   trict

E	1...R

1

DIST.1uv.1

5-\ 0. \\:i \Jn. r.l.

BCID Series 2018 Req. 027 -Dix.Hite+ Partners	October 5, 2018	Page 1 ofl

I	

Invoice 35713 for Project 16106 (Nemours Parkway Phase 7 Design and Permitting and Lift Station No. 7) Through 09/07/2018 - $340.00
Invoice 35715 for Project 16193 (Lake Nona Town Center Parcel 22A Perimeter Road, Lift Station 10 and Forcemain) Thr011gb 09/07/2018	$foi_984.32

Invoice 35710 for Project 13031 (Lake Nona Road Southern Section Roadway Design Services Per Revised Contract Dated February 18, 2013) Through 09/07/2018 -
$1,096.00	.

ITEM:

REQUISITION NO:	2018-028
AMOUNTDUE:	$18,420.32
FUND:	Acquisition/Construction

October 5, 2018
Donald W McIntosh Associates 2200 Park Avenue North Winter Park, FL 32789

DATE: PAYEE: ADDRESS:

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

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

The undersigned hereby further certifies that such requisition 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.

: PR0 1rucr
/ ·-BY:	' /£(_
,,.::---	CHAIRMAN or VICE CHAIRMAN
amon	Vw+urcc

BCID Series 2018 Req. 028 - Donald W McIntosh Associates   O_ctober 5, 2018	Page 1 of2

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

 	  ;,tri;;:;;'I?

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with:   (i) the applicable  or construction  contract; (ii) the plans	specifications tor the portion of the

2018 Project w;tl, ,esp t to wruoh such a;sbmscm,nt ;mng mad/), t

,cporto	th,

DIS1RICT E	/

BCID Series 2018 Req. 028-Donald WMclntosh Associates  October 5 , 2018	Page2 of2

\ ('· ,-.,,
I

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT REQUISITIONFORPAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

Pay Application #8 for Project 18007 (Lake Nona Nemours Pkwy West & Lift Station) Through 09/30/2018

ITEM:

2018-029
$842,497.18
Acquisition/Construction

REQUISITION NO: AMOUNT DUE: FUND:

October 5, 2018
Jon M Hall Company
1920 Boothe Circle, Suite 230
Longwood, FL 32750

DATE: PAYEE: ADDRESS:

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

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

The undersigned hereby further certifies that such requisition 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.
/	;(](' Y-CREEIMPJJN '!-RICT
--	/	BY -C-HAI-RM-A-N -o_:r_V7l_C_.E_C_HAJRMAN	
;;})a,rno Tl	-1-ur

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disburse e tis for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the pla an speci lfation for the portion of the 2018 Project with respect to which such disbursement is being made; an  , (iii)     p#f  ofeDistrict Engineer.

BY:

BCID Series  2018 Req. 029-Jon M Hall Company	October 5 ,2018	Page 1 ofl

q

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in October 2018 in an amount totaling $87,992.62

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 October 1, 2018 through October 31, 2018. This does not include expenditures previously approved by the Board.

The total items being presented:	$87,992.62

Approval of Expenditures:

Chai1man Vice Chairman
 		Assistant Secretary

11/10/18	Boggy Creek Improvement District
3:03:22 PM	AP Check Register (Current by Bank)
Check Dates: 10/1/2018 to 10/31/2018

Check No.	Date	Status	Vendor ID Payee Name BANK ID: SUN - CITY NATIONAL BANK

Page: 1

Amount 001-101-0000-00-01

3264	10/03/18	p	DONMC	Donald W. McIntosh Associates		$671.00	
3265	10/03/18	p	EGIS	Egis Insurance Advisors LLC		$6,986.00	
3266	10/03/18	p	HGS	Hopping Green & Sams		$2,402.67	
3267	10/10/18	p	VALLEY	BrightView Landscape Services		$5,818.50	
3268	10/10/18	p	DEO	Dept. of Economic Opportunity		$175.00	
3269	10/10/18	p	FISH	Fishkind & Associates, Inc.		$7,500.00	
3270	10/10/18	p	HTFL	Hathaway's Tree Farm & Landsca		$2,400.00	
3271	10/10/18	p	MLM	Michael's Lighting Maint.		$354.25	
3272	10/10/18	p	JOHNDE	SiteOne Landscape Supply		$1,210.53	
3273	10/10/18	p	VENTUR	VenturesIn.com		$105.00	
3274	10/19/18	p	VALLEY	BrightView Landscape Services		$17,958.00	
3275	10/24/18	p	CAROL	Carol King Landscape Maint.		$20,429.00	
3276	10/24/18	p	FISH	Fishkind & Associates, Inc.		$4,715.89	
3277	10/24/18	p	RLEVEY	Richard Levey		$200.00	
3278	10/24/18	p	TCZAPK	Thaddeus Czapka		$200.00	
					BANK SUN REGISTER TOTAL:	$71,125.84	
					GRAND TOTAL:	$71,125.84	

ouc
J_.

<)
, 1: 5°84-
9,07L\016	-l·

?   non  1 - . 0   0C '  c..

GJT •

LrR''.17' 792°62	+

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

Payment Authodz:ation #370
9/28/201$

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh AssdGiates			
	Engineering :Se.rvlc s l'hroµgh .09/07/2Qt8·	35640	$	671.00	
	!=f]i 111s uranc & Risk AdvisQrs
FY 2019 lbsarahce	

- !I

8022	

.6;986,00	
3.	Hopph\g Green & $ams			
General Counsel through D8i31/201S	1D2S04	$	2,402.97

TOTAL	.$   1.b;05---9.67

J
$e¢ /Assis\;\ntSeCr$ja,y

Chairperson

-	-------

Payment Authorization #371
10/5/.2018

ltern	Payee
 	No.		Invoice
Number	General Fund	Fiscal Year	
1	BrightView L ndscape Services				
	Cqntroll r #11 Repair	5$64222	$	87.00	FY 2018	
	Irrigation Repairs	5964226	$	485.00	FY 201.8	
	Irrigation Repairs	59642l7	$	485.00	n201a	
	Irrigation Repairs	5964228	$	513.75	FY 20'18	
	Irrigation Repairs	59642.29	$	341.25	fY2Dt!3	
	Re·moval of Zoysia ancl Turf Lowering	5972577	$	1,590.,00	FY 201a	
	Penta lhst_allation	59S0403	$	2;31(?.50	FY 2D'\li!	
2	Department of Economi Opportunity
FY 2019 Special District_ Fee	
72233	
$	175.00	
 V         f-  -    g•-flj--	
3	F_ishkind & Associates				
	FY 2019 AssessmentAc:lm1nistration	23463	$	7,500.00		
4	Hathaway's Tree Parm & Landscaping				
	Tree Staking	8333	$	2,400.00	FY 2018	
5	Mic:h ers Lighting	Er tric				
	Night Lighting Check 09/29/2018	6898	$	81.25		
	Interchange Lighting Replacements	q920	$	2 73 . 0		

6	oµ? ·	f	1	6 vi/I'/\, l	D  I	/,l _
Acct 2562183178  ; Service 08/02/18 - 09/04/18	-	$	9,074.16	FY2D18
SiteOne Landscape Supply
Landscaping Suppii s	7849.676	$	1,210.93	FY2018

Ventures In.com
October Application Hosting	44028	$	105.00

= -;;,;;-- m1s===

TOTAL

.$ 26;6.37.44

Chairperson

-:x  : f'  k': \1.f►; :T\    pe' ,-  ci  1	_,nm

1 \:     .\.,,,L    \· L,!...    f}C,:,	{.;- t .• \J ):..}

FY2018

18,584.44
8,053.00

 	 	

P;:lyment Authorization #372
16/12/2018

Item	Payee
No.

1	BrightVieW. Landscape Services
dctober L ndsqape Malnten npe
2	ooc	f	>   It  e	10/ 9 !?'
Acct:'25621S3178 ; Service 09/04/2018 - 10/02/2018

hivofce
Number

5Q77$59
----:...

G_enercJI
Fund

$  17,9p8,Q0

$	7,792;62

Fisc f

-	

Year

·--	-   .=-·

'i=Y 01!l

TOTAL	$ 2 _i750.62

\
\)pV'-";4S-=< \../	• l.,f      '-"Vl LA./2::il.)	 	

Chairperson

FY,2Qtll	.

7,792.G.2
17,,958.00

-	

J{

,.,

           \·U
   1 '.)

---

Payment Authoriz.ation #373
10/19/2018

Item	Payee
No.

CaroJ King Land,scape Maintenant::e
October ICM Landscape Maintenance

Invoice Number

16.3060

Genera.I	Fiscal

- 

Fund	Year

F-'9:- -=-,s "'"'<'
$ 20,429.00

Fishk.ind	Associates
Reimbursables, September 201B
DM Fee 8c Reimbqrsab!es: Octob r 2018

23491
23491

$	251.61
$	4,464.28

FY:2018

  ma11r

"gpt· ·11

Supervisor Fee -·10/16/2018 r.lleeting
R.ichard L!:}vey
Thad Czapka

$	200.00	
$	200.00

TOTAL	$  25,544.89	I

.cllCM

Chairperst>n

FY 2018
ti  ,u-H-

251;61
25,293.213

( · ,.,, , ,J
1_;·

-------- ----·.

Recommendation of
Work Authorization/Proposed Services
(	)

District's Financial Position and Budget to Actual YTD

Statement of Activities As of 10/31/2018

General	Debt Service	Capital Projects	General Long-	Total
Term Debt

Rev

Off-Roll Assessments	$406,447.46				$406,447.46	
Inter-Fund Transfers In	74.17				74.17	
Other Assessments		$1,252,021.30			1,252,021.30	
Other Income & Other Financing Sources		889.16			889.16	
Inter-Fund Group Transfers In		29,081.98			29,081.98	
Other Income & Other Financing Sources			$10,225.37		10,225.37	
Inter-Fund Transfers In			(29,156.15)		(29,156.15)	
Total Revenues	$406,521.63	$1,281,992.44	($18,930.78)	$0.00	$1,669,583.29	

ExQenses

Supervisor Fees	$400.00				$400.00	
Public Officials' Liability Insurance	3,250.00				3,250.00	
Trustee Services	1,571.35				1,571.35	
Management	3,125.00				3,125.00	
Assessment Administration	7,500.00				7,500.00	
Legal Advertising	1,253.86				1,253.86	
Web Site Maintenance	105.00				105.00	
Dues, Licenses, and Fees	175.00				175.00	
General Insurance	3,687.00				3,687.00	
Property & Casualty	49.00				49.00	
Irrigation	1,869.00				1,869.00	
Landscaping Maintenance & Material	17,958.00				17,958.00	
IME - Landscaping	6,639.42				6,639.42	
IME - Lighting	88.72				88.72	
Legal Advertising			$85.42		85.42	
Contingency			1,995.00		1,995.00	
Total Expenses	$47,671.35	$0.00	$2,080.42	$0.00	$49,751.77	

Pther Revenues {ExQenses} & Gains {Losses}						
Interest Income	$0.90				$0.90	
Interest Income		$76.13			76.13	
Interest Income			$0.17		0.17	
Total Other Revenues (Expenses) & Gains (Losses)	$0.90	$76.13	$0.17	$0.00	$77.20	

Change In Net Assets	$358,851.18	$1,282,068.57	($21,011.03)	$0.00	$1,619,908.72	

Net Assets At Beginning Of Year	($31,704.70)	
$4,412,579.42	
($1,321,964.11)	
$0.00	
$3,058,910.61	

Net Assets At End Of Year	
$327,146.48	
$5,694,647.99	
($1,342,975.14)	
$0.00	
$4,678,819.33	

Statement of Financial Position As of 10/31/2018

General	Debt Service	Capital Projects	General Long-	Total
Term Debt

Current Assets		Assets		
General Checking Account	$309,428.74				$309,428.74	
State Board of Administration	1,251.22				1,251.22	
Due From Other Funds	85.42				85.42	
Due From Other Governmental Units	14,822.88				14,822.88	
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		405,573.96			405,573.96	
Revenue Series 2013		1,304,709.87			1,304,709.87	
Interest Series 2018		30,332.91			30,332.91	
General Checking Account			$12,625.58		12,625.58	
Accounts Receivable			500.00		500.00	
Acquisition/Construction Series 2013			4,748.58		4,748.58	
Acquisition/Construction Series 2018			9,982.49		9,982.49	
Interest Receivable			0.18		0.18	
Total Current Assets	$329,888.98	$5,694,647.99	$27,856.83	$0.00	$6,052,393.80	

Investments
Amount Available in Debt Service Funds				$5,694,647.99	$5,694,647.99	
Amount To Be Provided				70,220,352.01	70,220,352.01	
Total Investments	$0.00	$0.00	$0.00	$75,915,000.00	$75,915,000.00	

Total Assets	$329,888.98	$5,694,647.99	$27,856.83	$75,915,000.00	$81,967,393.80

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$2,742.50	$2,742.50
Accounts Payable	$923,089.48	923,089.48
Retainage Payable	447,657.07	447,657.07
Due To Other Funds	85.42	85.42
Total Current Liabilities	$2,742.50	$0.00	$1,370,831.97	$0.00	$1,373,574.47
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	 	$2,742.50	$0.00 	--- $1,370,831.97	$75,915,000.00	$77,288,574.47	

Net Assets
Net Assets, Unrestricted	

($31,704.70)			

($31,704.70)	
Current Year Net Assets, Unrestricted	358,851.18			358,851.18	
Net Assets, Unrestricted	$4,412,579.42			4,412,579.42	
Current Year Net Assets, Unrestricted	1,282,068.57			1,282,068.57	
Net Assets, Unrestricted		($1,321,964.11)		(1,321,964.11)	
Current Year Net Assets, Unrestricted		(21,011.03)		(21,011.03)	
Total Net Assets	$327,146.48	$5,694,647.99	($1,342,975.14)	$0.00	$4,678,819.33	
					
Total Liabilities and Net Assets	$329,888.98	$5,694,647.99	$27,856.83	$75,915,000.00	$81,967,393.80	

YTD Actual	YTD Budget	YTD Variance	FY 2019
Adopted Budget

Re	
Off-Roll Assessments	
$	406,447.46	
$	67,741.23	
$	338,706.23	
$	812,894.77	
	Net Revenues	$	406,447.46	$	67,741.23	$	338,706.23	$	812,894.77	

General & Administrative Ex1:1enses Legislative
Supervisor Fees	$	400.00	$	400.00	$	$	4,800.00
Financial & Administrative

Public Officials' Liability Insurance	3,250.00	297.92	2,952.08	3,575.00	
Trustee Services	1,571.35	166.67	1,404.68	2,000.00	
Management	3,125.00	3,125.00		37,500.00	
Engineering		833.33	(833.33)	10,000.00	
Dissemination Agent		416.67	(416.67)	5,000.00	
District Counsel		2,500.00	(2,500.00)	30,000.00	
Assessment Administration	7,500.00	625.00	6,875.00	7,500.00	
Audit		325.00	(325.00)	3,900.00	
Arbitrage Calculation		100.00	(100.00)	1,200.00	
Travel and Per Diem		41.67	(41.67)	500.00	
Telephone		20.83	(20.83)	250.00	
Postage & Shipping		25.00	(25.00)	300.00	
Copies		208.33	(208.33)	2,500.00	
Legal Advertising	1,253.86	250.00	1,003.86	3,000.00	
Bank Fees		4.17	(4.17)	50.00	
Miscellaneous		83.33	(83.33)	1,000.00	
Web Site Maintenance	105.00	104.17	0.83	1,250.00	
Dues, Licenses, and Fees	175.00	14.58	160.42	175.00	
Total General & Administrative Expenses	$	17,380.21	$	9,541.67	$	7,838.54	$	114,500.00	

Page 1 of 2

YTD Actual	YTD Budget	YTD Variance	FY 2019
Adopted Budget

Field O[lerations Ex[lenses Electric Utility Services
Electric	$	$	166.67	$	(166.67)	$	2,000.00
Entry Lighting	41.67	(41.67)	500.00

Water Reclaimed	2,916.67	(2,916.67)	35,000.00	
General Insurance	3,687.00	337.50	3,349.50	4,050.00	
Property & Casualty	49.00	8.33	40.67	100.00	
Other Insurance		41.67	(41.67)	500.00	
Irrigation	1,869.00	2,500.00	(631.00)	30,000.00	
Landscaping Maintenance & Material	17,958.00	17,958.00		215,496.00	
Landscape Improvements		3,958.67	(3,958.67)	47,504.00	
Tree Trimming		3,333.33	(3,333.33)	40,000.00	
Hurricane Cleanup		1,666.67	(1,666.67)	20,000.00	
Contingency		2,500.00	(2,500.00)	30,000.00	
Interchange Maintenance Expenses					
IME -Aquatics Maintenance		287.08	(287.08)	3,445.00	
IME - Irrigation		2,708.33	(2,708.33)	32,500.00	
IME - Landscaping	6,639.42	6,639.43	(0.01)	79,673.10	
IME - Lighting	88.72	1,666.67	(1,577.95)	20,000.00	
IME - Water Reclaimed		270.83	(270.83)	3,250.00	
Road & Street Facilities					
Entry and Wall Maintenance	833.33	(833.33)	10,000.00	
Streetlights	6,833.33	(6,833.33)	82,000.00	
Parks & Recreation					
Personnel Leasing Agreement	1,666.67	(1,666.67)	20,000.00	
Reserves					
Infrastructure Capital Reserve		1,680.56	(1,680.56)	20,166.67	
Interchange Maintenance Reserve		196.67	(196.67)	2,360.00	
Total Field Operations Expenses	$	30,291.14	$	58,212.06	$	(27,920.92)	$	698,544.77	

Water-Sewer Combination Services Other Physical Environment

Total Expenses	$	47,671.35	$	67,753.73	$	(20,082.38)	$	813,044.77

Income (Loss) from Operations	$	358,776.11	$	(12.50)	$	358,788.61

-
$	(150.00)

Other Income (Ex[lense)

Interest Income	$	0.90	$	12.50	$	(11.60)	$	150.00	
Total Other Income (Expense)	$	0.90	$	12.50	$	(11.60)	$	150.00	
Net Income (Loss)	$	358,777.01	$	$	358,777.01	$	

Page 2 of 2

As of11/10/2018

Boggy Creek Improvement District Construction Tracking - mid-November

Series 2018 Bond Issue	

Amount	
Original Construction Fund - Not To Exceed	$	25,000,000.00	
Additions (Interest, Transfers from DSR, etc.)	9,982.49	
Cumulative Draws Through Prior Month	(5,126,252.96)	

Construction Funds Available	--------------------
$	19,883,729.53	

Requisitions This Month		
Requisition 2018-037: Dix.Hite+ Partners	$	(17.50)	
Requisition 2018-038: Donald W. McIntosh Associates	(21,229.40)	
Requisition 2018-039: Jon M Hall Company	(741,694.22)	
Requisition 2018-040: Greeneway Improvement District	(2,076.10)	
Requisition 2018-041: Hopping Green & Sams	(1,668.50)	

Total Requisitions This Month	
$	(766,745.72)	

Construction Funds Remaining	
$	19,116,983.81	

Committed Funding		
Lake Nona Nemours Parkway West and Lift Station No. 10 - Jon M. Hall Company	$	(3,771,775.24)	
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 Com	(132,054.00)	
Lake Nona Medical City Drive Phase 2 - Bids Due April 6, 2018		

Total Committed Funding

!Net Uncommitted

----------
$	(3,943,854.24)
 --------------------
15,173,129.571

November 10, 2018