Boggy Creek Improvement District
12051 Corporate Boulevard Orlando, FL 32817; 407-382-3256
,11w,11.boggycreekid. org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District ("District"), scheduled to be held at 3:30 p.m. on Tuesday, May 15, 2018 at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

For those unable to attend in person, you may participate by telephone: Phone: 1-877-864-6450	Participant Code: 933751

BOARD OF SUPERVISORS' MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the April 17, 2018 Board of Supervisors' Meeting
Letter from Supervisor of Elections - Orange County
Consideration of Resolution 2018-04, Designating a Date, Time and Location for the 2018 Landowners' Meeting [suggested date of November 20, 2018] (provided under separate cover)

Business Matters
Consideration of Resolution 2018-05, Approving a Preliminary Budget for Fiscal Year 2019 and Setting a Public Hearing Date [suggested date of August 21, 2018] (provided under separate cover)
Review of FY 2017 Audit Draft
Consideration of Financial Advisory Agreement
Consideration of Appointment to Construction Committee
Ratification of Requisition No. 376 - 397 Approved in April 2018 in an amount totaling $580,757.15 (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in April 2018 in an amount totaling $79,147.24 (provided under separate cover)
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District's Financial Position and Budget to Actual YTD (provided under separate cover)

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

Adjournment

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the April 17, 2018 Board of Supervisors' Meeting

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS

The Board of Supervisors' Meeting for the Boggy Creek Improvement District was called to order on Tuesday, April 17, 2018 at 3:30 p.m. at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, Florida 32827. Members listed below constituted a quorum.

Richard Levey Damon Ventura Thad Czapka Heather Issacs Scott Gasaway

Chair
Vice Chair Assistant Secretary Assistant Secretary
Assistant Secretary	Goined at 3:37 p.m.)

Also, attending:

Jennifer Walden Jeff Newton Larry Kaufmann Tucker Mackie Stephen Flint Scott Thacker

Fishkind & Associates, Inc. District Engineer Construction Supervisor Hopping Green & Sams Tavistock Development Tavistock Development

SECOND ORDER OF BUSINESS	Public Comment Period

Mr. Levey called for any public comments on any agenda items. There were no members of the public present at the time.

THIRD ORDER OF BUSINESS		Consideration of Minutes of the March 20, 2018 Board of Supervisors' Meeting

Board Members reviewed the minutes from the March 20, 2018 Board of Supervisors' Meeting. Ms. Issacs provided corrections to the minutes.

On Motion by Ms. Issacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the March 20, 2018 Board of Supervisors' Meeting, as amended.

FOURTH ORDER OF BUSINESS		Ratification of Requisition No. 375 Approved in March 2018 in an amount totaling
$11,956.25

Board Members reviewed Requisition No. 375 Approved in March 2018 in an amount totaling
$11,956.25.

On Motion by Mr. Ventura, second by Ms. Issacs, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified payment of Requisition No. 375 Approved in March 2018 in an amount totaling $11,956.25.

FIFTH ORDER OF BUSINESS		Ratification of Operation and	Maintenance Expenditures Paid in March 2018 in the amount of
$83,149.97

Board Members reviewed the Operation & Maintenance expenditures paid in March 2018 in the amount of $83,149.97.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance expenditures paid in March 2018 in the amount of $83,149.97.

SIXTH ORDER OF BUSINESS		Recommendation of Work Authorizations/Proposed Services

Mr. Kaufmann stated that he had no Work Authorizations for this District.

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

Board Members reviewed the Statement of Financial Position and Budget to Actual through March 2018. Ms. Walden noted that the District has expenses of $306,000.00 vs. a budget of $348,000.00 so the District is currently under budget by $41,000.00 through the end of March. No action was required by the Board.

EIGHTH ORDER OF BUSINESS	Staff Reports

District Counsel -	Ms. Mackie explained that this Board has a Construction Committee
that reviews various matters pertaining to construction and landscape maintenance that meets twice per month and often takes care of items outside the Board meeting and brings the Board recommendations to review and approve relating to construction and maintenance. Ms. Mackie noted that Ms. Ragusa has resigned from the Construction Committee and therefore a vacancy exists.

On Motion by Mr. Ventura, second by Ms. Issacs, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District appointed Mr. Scott Thacker to the Construction Committee.

District Manager -

District Engineer -

Ms. Walden explained that she is working with the Construction Committee in reviewing the preliminary budgets and hoping to have that on the agenda for next month.

Mr. Newton distributed the Construction Status Memorandum (Minutes Exhibit A). He stated that for Nemours West & Lift Station 10 the District is doing a direct owner purchase of materials. He noted that he also circulated a copy (Minutes Exhibit B) of the deductive Change Order No. 3 in the amount of $1,306,352.06. He noted that this includes the price of the materials plus the tax that would have accrued to those materials had they been purchased by

the Contractor. Mr. Newton stated that the Purchase Order has been signed by the Contractor and the District. He recommended that the Board approve Change Order No. 3 in the deductive amount of
$1,306,352.06.

Mr. Newton stated that the traffic signal modifications at Veteran's Way are a high priority due to traffic conditions. He recorded the bond, provided it to the City and hopes to have the permit next week. He stated that VHB finished their subsurface underground utility work and had to move the pole base which caused a larger mast arm to be ordered and installed. They were delayed in getting the mast arm ordered due to the redesign.

Mr. Gasaway asked if there was due diligence done to know where the mast arm should be located and was it included in the design. Mr. Kaufmann responded yes and when the underground locating was done to see what was under the location it did not show up in any as-builts and it was moved based on what was found when the proposed location was dug up. Mr. Newton added that there was a delay in doing the underground utility locates because it was in a paver area and the underground utility locates company does not repair pavers once they tear them up and they did not want them tearing up pavers without a plan to restore the area. Once it was worked out with the City then the utility locates company was able to do the work and found that there were utilities in the way of where they had intended to put the base. Mr. Newton said that this will affect the price that the District got from Traffic Control Devices because the mast arm is longer and will be brought to the Board once the cost is received. Mr. Levey asked what they would have done differently. Mr. Kaufmann responded that there is not much that could have been done differently. The Board discussed that the analysis should have been done prior to the design. Mr. Newton noted that they are awaiting City approval prior to taking the next step with Traffic Control Devices.

Ms. Issacs asked if someone was communicating with the District's partners that will be impacted by road closures for the installation of the signal and noted that someone from the Board must reach out to the VA and let them know because it will be a massive impact. Mr. Kaufmann responded that it is paii of their MOT. Mr. Levey said

that when they have a construction schedule to contact the VA and it must be a couple weeks ahead of time. Mr. Kaufmann stated that they could contact them right now. Mr. Levey asked if they knew when they were going to start. Mr. Kaufmann said that they are waiting for the permit to be issued and as soon as they get the permit fee they will have a permit and contractor ready to go. Mr. Levey requested that contact information be given to Mr. Newton.

Mr. Levey asked if it was easier to do the direct purchase with this contractor than with other contractors. Mr. Newton responded yes but they are still working out the process. He noted that the contractor is sending the invoices to the District office and Ms. Lane is forwarding them to him. Then he is sending them to Jon M. Hall requesting that they match up the invoice with the delivery ticket to confirm that the material has actually been delivered. Once he gets that back from Jon M. Hall they can assess it for payment. Ms. Issacs asked who covers the insurance on the items that are direct purchased. Ms. Mackie responded that the District does until it is in the ground then it is part of the contract.

On Motion by Ms. Issacs, second by Mr. Ventura. with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Change Order No. 3 as submitted and direct the District Engineer to reach out to any entity impacted once the District has a construction schedule and coordinate with them and let them know when there will be an impact to their business.

Construction Supervisor -	Mr. Kaufmann stated that he received a U.S. Census Bureau
Construction Progress Reporting Survey from the US Department of Commerce. He said that he was going to start filling it out for the Board. He asked if it was ok with the Board if he completed it and were to send it out. The Board agreed.

NINTH ORDER OF BUSINESS	Supervisor and Audience Comments & Adjournment

There was no other business to discuss. Mr. Levey requested a motion to adjourn.

On Motion by Mr. Czapka, second by Mr. Ventura, with all in favor, the April 17, 2018 Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

f
DONALD  w. MCINTOSH	DATE:
Assoc1ATES, INc.

April 17, 2018

MEMORANDUM

TO:

FROM:

RE:

Boggy Creek Improvement District Board of Supervisors

Donald W. McIntosh Associates, Inc. District Engineer

Construction Contract Status

Dear Board Members,

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

CIVIL ENGINEERS

LAND PLANNERS

SURVEYORS

2200 Park Ave. North

Winter Park, FL

32789-2355

Fax 407-644-8318

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

Construction Status: The City of Orlando permit for the project was issued on March 19, 2018, and the Notice to Proceed was issued to the Contractor on the same day. The  Contractor has provided a stabilized access throughout the entire length of the project as requested by the City and District staff was informed by the Contractor of the need for additional work area outside of the right-of-way for this access. The Contractor's shop drawing submittals for the storm and sanitary structures were approved and returned to the Contractor. The shop drawings for the lift station wet well, for which a structural engineer's ce1tification was required, have also been approved and returned to the Contractor. The sanitary sewer force main piping has been reviewed by the City and returned to  the Contractor for correction. The District has issued purchase orders for the precast structures (Mack), reinforced concrete pipe (Rinker) and utility pipe materials (Ferguson). Invoices for District purchased materials were sent to the Contractor for reconciliation with the delivery tickets prior to processing for payment.

Change Order (C.O.) Status: Change Order No. 3 in the deductive amount of ($1,306,352.06) for direct owner purchase materials.

Recommended Motion: Approve Change Order No. 3 in the deductive amount of ($1,306,352.06) and authorize District Engineer to execute same once reviewed and finalized.

Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way- Roadway - Jon M. Hall Company

Construction Status: A Notice of Award was issued on January 30, 2018, to Jon M. Hall Company. The recorded performance bond was delivered to the City on 4/11/18.. Awaiting determination and payment of permit fee prior to approval of plans, issuance of permit and issuance of Notice to Proceed. Revised engineering plans were  issued  to  the Contractor  on April 3, 2018, and the associated change order request is under review.

407-644-4068
F:\Proj2003\232 J 8\ENGadmin\C\ec1447.docx

http://www.dwma.com

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

Change Order Log

1	
2/20/2018	
Change Order per revised plans 12/18/17 - 1/4/18, and add 15 days	
15	
$14,124.25	
Approved	
$9,245,516.25	
2/20/2018	
2/20/2018		

g	

2/23/2018	
Add Traffic Signal Modifications at Tavistock Blvd and at Vetrans Way

Direct Owner Purchase Materials - Mack
$172,274.38, Ferguson $854,545.14, Rinker
$279,532.54	

15

0	

$132,054.00

($1,306,352.06)	

Approved

Pending	

$9,377,570.25

$8,071,218.19	

2/20/2018

4/17/2018	

2/20/2018		

3/22/2017									

										

Lake Nona Blvd. Traffic Signal Modification at Tavistock Lakes Blvd and Veterans Way Roadway Change Order Log

l-t

Boggy Creek Improvement District
Lake Nona Nemours Parkway West & Lift Station 10
CONTRACT CHANGE ORDER

Change Order No.

Lake Nona Nemours Parkway

0;,3 ;;

Project:

 	West & Lift Station 10		Date ---4/10/2018

Engineer:	Donald W. McIntosh Associates, Inc. Contractor	Jon M. Hall Company

ITEM NO.	
WORK PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT	+
/(-)	

1	
DOP Mack Concrete Industries I tax	
DEDUCT	
$	(172,274.38)	

2	
DOP FerQuson Waterworks I tax	
DEDUCT	$	(854,545.14)	

3	
DOP Rinker Materials I tax	
DEDUCT	
$	(279,532.54)	

				

Net Change Order Amount $ (1,306,352.06) Contract Amount Prior to Change Order $ 9,377,570.25
Revised Contract Amount   $  8,071,218.19
 COMMENTS:	
 	See backup provided by Jon M. Hall Company.	

Acceptable To:

Date:   4- -- \2. - Z.O \

@ 2)

Jon M. Hall Company

1

'-(( e\¼	C,a,v-SCJt\ "?,,-esi c:lel'\-t

Approved By:

 		Date:	 Boggy Creek lmproverneent District

c: Jeffery J. Newton, PE

\\dmadatas\dwmadata\Proj2016\16166\CONSTadmin\Prod\CP028 - CO3

Date:

PURCHASE REQUISITION REQUEST FORM

  03/01/2018	

Invoice to:

Job Name:

Boggy Creek Improvement District C/0 Fishkind & Associates Attention: Amanda Lane

Lake Nona Nemours Parkway West and Lift Station 10	

The following number must appear on all related correspondence, shipping papers, and invoices: PO #NPWLS10 - _l  

I.	Contact Person for the material supplier.
NAME:	Mack Concrete Industries - Attn: Greg Knotts, gknotts@mackconcrete.com
ADDRESS:	PO Box 157, Astatula, FL 34705
TELEPHONE NUMBER:	Office, 352-742-2333, CeU 352-406-0870
Manufacturer or brand, model or specification number of the item.
In Attached Quote

Quantity needed as estimated by CONTRACTOR. -='""""'A=tt"""a"""c"""he""'d=-Q"'-=uo:..cte.::...._		_
The price quoted by the supplier for the construction materials identified above.
$  162,523.00	

The sales tax associated with the price quote. $._9....:c,_75_1_._3_8	_

Shipping and handling insurance cost. $._..2..,.5..,,..0... '-------
Delivery dates as established by CONTRACTOR. _S_ta_rt_i_ng_0_3/_1_6/_1_8	_

I

Boggy Creek Improvement District	

r 0-- Secre+-cvL-1

3/,	I ,a

uJ.11orized Signature (Title)	J

CONTRACTOR: Jon M. Hall Company
f).J-'f f/;j_	-	-•	Phillip Hartmann, Project Manager
Authorized Signature (Title)

F:\Proj2003123218\ENGadmin\Prodlep1432 NPW&LS10 Purchase Requisition Request Fonns.docx

Date

 03/01/18	
Date

Invoice to:

Job Name:

PURCHASE ORDER

Boggy Creek Improvement District C/O Fishkind & Associates Attention: Amanda Lane
Lake Nona N_emmm1 :earlova,I West and Lift Station 10	

The following number must appear on all related correspondence, shipping papers, and invoices:
PO #NPWLSlO -	1

SEE ATTACHED PURCHASE REQUISITION REQUEST FORM DATED
    March 1, 2018	

Boggy Creek Improvement District State of Florida sales tax exemption certificate number:
85-80 I2972400C-4

Boggy Creek Improvement District is the Purchaser of the construction materials purchased pursuant to this Purchase Order. Supplier shall provide for the required shipping and handling insurance cost for delivery of the construction materials by the delivery date specified in this Purchase Order.

OWNER: Boggy Creek Improvement District

B.-vr:0	secx-etrvrv/
uthorized Signature (Title)	I

s/, /10

I

Date

CONTRACTOR: Jon M. Hall Company
/;J1J,.r,11r1    ,I  I_   /

1

1	I ,..,.,.,,
-Phillip Hartmann. Project Manager
Authorized Signature (Title)

 03/08/2018	
Date

CERTIFICATE OF ENTITLEMENT

The undersigned authorized representative of Boggy Creek Improvement District (hereinafter "Governmental Entity"), Florida Consumer's Certificate of Exemption Number 85-8012972400C-4, affirms that the tangible personal prope1ty purchased pursuant to Purchase Order Number NPWLS10-1 from   Mack Concrete Industries	(Vendor) on or after March 1, 2018 (date) will be incorporated into or become a patt of a public facility as part of a public works contract pursuant to Contract
#  dated  02/06/18	with  Jon  M.  Hall  Company  for  the construction  of  Lake  Nona Nemours
Parkway West and Lift Station No. I0.
Governmental Entity affirms that the purchase of the tangible personal property contained in the attached Purchase Order meets the following exemption requirements contained in Section 212.08(6), F.S., and Rule 12A-1.094, F.A.C.:
You must initial encfl oft/1efollowi11g req11ireme11ts.
Jli	I. The attached Purchase Order is issued directly to the vendor supplying the tangible personal property the Contractor will use in the identified public works.
J.B 2. The vendor's invoice will be issued directly to Governmental Entity.
Payment of the vendor's invoice will be made directly by Governmental Entity to the vendor from public funds.
Governmental .Entity will take title to the tangible personal property from the vendor at the time of purchase or of delivery by the vendor.
J.125.  Governmental  Entity assumes the risk of damage or loss at the time of purchase or delivery by the vendor until such time as it is incorporated into the Work, as defined by the Construction Contract
identified above.
Governmental Entity affirms that if the tangible personal property identified in the attached Purchase Order does not qualify for the exemption provided in Section 212.08(6), F.S., and Rule 12A-I.094, F.A.C., Governmental Entity will be subject to the tax, interest, and penalties due on the tangible personal property purchased. If the Florida Department of Revenue determines that the tangible personal property purchased tax-exempt by issuing this Certificate does not qualify for the exemption, Governmental Entity will be liable for any tax, penalty, and interest determined to be due.
I understand that ifl fraudulently issue this certificate to evade the payment of sales tax I will be liable for payment of the sales tax plus a penalty of 200% of the tax and may be subject to conviction of a third degree felony. Under the penalties of pe1jury, I declare that I have read the foregoing Certificate of Entitlement and the facts stated in it are true.

·rQ---

Titl Cr.e,fe\aj
 Cr-ee/C. lh'\w\)Rtoen+- DSh-,e,/-      3  / 1  /1  Sc
Pure	ame (Print or Ty e)	Date '
Federal Employer Identification Number: DI - 0 5790I9
Telephone Number:	40 7 3B:t- - 3)_5(,o
You must attach a copy of the Purchase Order to this Ce1tificate of Entitlement. Do not send to the Florida Department of Revenue. This Ce,tificate of Entitlement must be retained in the vendor's and the contractor's books and records.

Precast Manholes
Wet Wells and Dry Wells Box Culverts

MACK CONCRETE INDUSTRIES, INC.
P.O. Box 157, ASTATULA, FLORIDA34705 PH: 352-742-2333 / FAX: 352-742-0799 WEB SITE: HTTP://WWW.MACKCONCRETE.COM

Precast Municipal Inlets
D.O.T. Precast Structures Specialty Precast Items

Customer:
Ref. Proj: NEMOURS PARKWAY WEST & LS NO 10
Location: ORLANDO, ORANGE co.
Engineer: DW MCINTOSH
Owner:

Date:	1/11/2018
Quote #:	QF49225	REV. 4
Bid Date: 12/5/2017

The Following Items Are Proposed To Be Furnished
Estimated	Item
Quantity	Item	

Unit Price	

Totals	
1	4' 0 SAN. MANHOLE PARTIAL· 4' 0 (8" WALL) x 36" HT. CONE, 300M l&O, SEALANT		$400	$400	
	(SM•10, VERIFY WHAT IS NEEDED)				
2	4' 0 SAN. MANHOLE, (8" WALL), 300M 1/0, SEALANT, USF 420JT RIC, BOOTS	10/12'	$1,788	$3,576	
2	4' 0 SAN. MANHOLE, (8" WALL), 300M 1/0, SEALANT, USF 420JT RIC , BOOTS	12/14'	$2,191	$4,382	
9	4' 0 SAN. MANHOLE, (8" WALL), 300M 1/0, SEALANT, USF 420JT RIC , BOOTS	14/16'	$2,434	$21,906	
4	4' 0 SAN. MANHOLE, (8" WALL), 300M 1/0, SEALANT, USF 420JT RIC , BOOTS	16/18'	$2,709	$10,836	
	( NOTE: LINKSEALS REQUIRED> 10' BY OTHERS)				
1	10' 0 WETWELL, 12'x15'x1.5' BOTTOM, 300M OUT, SEALANT, (HBO), LINER		$46,601	$46,601	
	NOTE: WETWELL MADE 1.5' DEEPER, CONTRACTOR TO P.I.P. 4.4 CV OF BALLAST				
	IN WETWELL. HEAVY LIFT APPROX 25.25 TON)				
	NOTE: EPOXVTEC LINER QUOTED, IF HOPE LINER CAN BE USED DEDUCT $10,060)				
17	INVERTS		$150	$2,550	
					
9	TYPE P-8 MANHOLE, USF 420JT RIC	(DM-8, 9, 20, 32, 33, 35, 37, 40, 49)		$948	$8,532	
8	TYPE J-8 MANHOLE, USF 420JT RIC	(DM-7, 11, 12, 14, 23, 64, 66, 75)		$2,212	$17,696	
16	TYPE P-6 CURB INLET, USF 5160-6310 F/G	(1-19,21,31,39,41,42,46,47,50,51,53,54,58,59,61,62)	$789	$12,624	
6	TYPE J-6 CURB INLET, USF 5160-6310 F/G	(1-15, 17, 29, 38, 67, 69)		$1,750	$10,500	
					
1	TYPE C INLET, USF 6210 GRATE, C&E	(1-38A)		$657	$657	
5	TYPE H INLET, USF 6305 GRATE, C&E	(1-13, 18, 56, 65, 70)		$2,104	$10,520	
2	TYPE H INLET (4-GRATE), (2) USF 6300 GRATE, C&E	(1·24, 27)		$2,973	$5,946	
1	TYPE H CONTROL STR. (4-GRATE), USF 6622 GRATE, SKIMMER, C&E (CS·B)		$3,250	$3,250	
4	15" PRECAST MITERED ENDS		$249	$996	
3	30" PRECAST MITERED ENDS		$517	$1,551	
	NOTE: JOINT SEALANT FOR STORM: $80.00 PER BOX	SUBTOTAL		$162,523.00	
		6%TAX		$9,751.38	
		.5%SURCHRG		$25.00	
					
	Total	$172,299.38	
The above prices are F.O.B, jobslte location. The materials are to be unloaded and installed by the purchaser. Should field problems arise to materials covered by this contract, the Purchaser agrees to notify the Seller prior to performing corrective work. Sales tax not Included.
Prices are based on truck load shipments. Unanticipated supplemental shipments may result in additional
freight and handling charges. Demurrage charges may be charged to the purchaser. Prices are firm for thirty (30) days.

Prices are contingent upon approval of our design and specifications.
Company: Uf..e .!:f.JN2J'\+
Accepted By			t3J.r- Title:	S-eu--e_ f-c.-..C:1 Date:		3- -7 - If, 
Purchaser Job No.: 	_
Project Taxable: Yes:-=-...,.,.....---,--ca,.,. , No: 	_
Tax Exempt No:	85 15012972;./DCC-:'i

Very Truly Yours,

GREG KNOTTS

gknotts@mackconcrete.com Mack Concrete Industries Inc. Cell#: 352-406-0870

Date: Invoice to:

Job Name:

PURCHASE REQUISITION REQUEST FORM

 March 14,2=0:..:.I-=-8	

Boggy Creek Improvement District C/0 Fishkind & Associates Attention: Amanda Lane

Lake Nona Nemours Parkwa,I West and Lift Station 10	

The following number must appear on all related correspondence, shipping papers, and invoices:
PO #NPWLS10- _3_

Contact Person for the mate1ial supplier.
NAME: Ferguson Waterworks -Attn: Chad Schatte email - chad.schatte@ferguson.com ADDRESS: 80I Thome Rd. Orlando. FL 32824-8016
TELEPHONE NUMBER: 407-859-7473 Cell. 321-303-8064

Manufacturer or brand, model or specification number of the item.
 1n Attached Quote	

Quantity needed as estimated by CONTRACTOR. =In-A ttac h-ed_O---=uo=te --------

The price quoted by the supplier for the construction materials identified above.
$ 806.I03.86	

The sales tax associated with the price quote. $ 4=8 44 1 .2=8 -----

Shipping and handling insurance cost. $	Inclusive
Delive1y dates as established by CONTRACTOR.   	

 		I IL'  • VLAA R.CM\	l  l.ll'1 A«>f)

alr22L, ta
Date

CONTRACTOR: Jon M. Hall Company
f)..ilf1 lh.L;.-.--	Phillip Hartman, Project Manager Authorized Signature (Title)

03/19/18

Date

PURCHASE ORDER

Invoice to:

Job Name:

Boggy Creek Improvement District C/0 Fishkind & Associates Attention: Amanda Lane

Lake Nona Nemours PadcwaI, West and Lift Station 10	

The following number must appear on all related correspondence, shipping papers, and invoices:
PO #NPWLS10 - --3-

SEE ATTACHED PURCHASE REQUISITION REQUEST FORM DATED
March 14, 2018

2.	Boggy Creek Improvement District State of Florida sales tax exemption certificate number: 85-8012972400C-4

Boggy Creek Improvement District is the Purchaser of the construction materials purchased pursuant to this Purchase Order. Supplier shall provide for the required shipping and handling insurance cost for delivery of the construction materials by the delivery date specified in this Purchase Order.

OWNER: Boggy Creek Improvement District

 		V • l.A..AJU(A;M\,./ 1._l ) 1/t{D()

'3p2/1x
Date

CONTRACTOR: Jon M. Hall Company

//\· 'Y

h1·,,1  ;:. I
I I;...,/,

Phillip Hartmann, Project Manager

03/22/2018

Authorized Signature (Title)	Date

CERTIFICATE OF ENTITLEMENT

The undersigned authorized representative of Boggy Creek Improvement District (hereinafter "Governmental Entity"), Florida Consumer's Certificate of Exemption Number 85-8012972400C-4, affirms that the tangible personal prope1ty purchased pursuant to Purchase Order Number NPW&LSI0-3 from  Ferguson Waterworks	(Vendor) on or after March 14, 2018(date) will be incorporated into or become a part of a public facility as pati of a public works contract pursuant to Contract
# dated 02/06/18	with  Jon M.  Hall  Company  for  the constrnction  of  Lake  Nona Nemours
Parkway West and Lift Station No. l 0.
Governmental Entity affi1ms that the purchase of the tangible personal property contained in the attached Purchase Order meets the following exemption requirements contained in Section 212.08(6), F.S., and Rule 12A-l .094, F.A.C.:
You must i11itial each of tile following requireme11ts.
(&.}_ 1. The attached Purchase Order is issued directly to the vendor supplying the tangible personal property the Contractor will use in the identified public works.
a:iA)_ 2. The vendor's invoice will be issued directly to Governmental Entity.
a1iJ._ 3. Payment of the vendor's invoice will be made directly by Governmental Entity to the vendor from public funds.	·
4. Governmental Entity will take title to the tangible personal property from the vendor at the time of purchase or of delivery by the vendor.
c:lf.J. 5. Governmental Entity assumes the risk of damage or loss at the time of purchase or delivery by the vendor until such time as it is incorporated into the Work, as defined by the Construction Contract identified above.
Governmental Entity affirms that if the tangible personal propetiy identified in the attached Purchase Order does not qualify for the exemption provided in Section 212.08(6), F.S., and Rule 12A-l.094, F.A.C., Governmental Entity will be subject to the tax, interest, and penalties due on the tangible personal property purchased. If the Florida Department of Revenue determines that the tangible personal property purchased tax-exempt by issuing this Ce1tificate does not qualify for the exemption, Governmental Entity wilt be liable for any tax, penalty, and interest determined to be due.

I understand that if I fraudulently issue this ce1tificate to evade the payment of sales tax I will be liable for payment of the sales tax plus a penalty of 200% of the tax and may be subject to conviction of a third degree felony. Under the penalties of perjmy, I declare that I have read the foregoing Certificate of EAtitlem t and the facts stated in it are true.
_/£hlh:) 		 	ltRH	
Title

oggy Creek Improvement District	 Purchaser's Name (Print or Type)

#Date

Federal Employer Identification Number: -0-1-0-5-7-90-19--------
Telephone Number:  _  4_o7 -3_8_2_-3_2_ 5_6	_

You must attach a copy of the Purchase Order to this Certificate of Entitlement. Do not send to the Florida Depattment of Revenue. This Certificate of Entitlement must be retained in the vendor's and the contractor's books and records.

FERGUSON®
WATERWORKS

FEI-ORLANDO WATERWORKS #126

Deliver To: 205678
1
From:	Chad Schatte
omments:

801 THORPE ROAD
ORLANDO, FL 32824-8016

Phone: 407-859-7473
Fax: 407-859-9561

12:26:26 MAR 14 2018	Page 1 of 11
FEI-ORLANDO WATERWORKS #126
Price Quotation Phone: 407-859-7473
Fax: 407-859-9561

Bid No:	8399286	Cust Phone: 407-215-0410

Bid Date:	03/14/18
Quoted By: CCS

Customer:	JON M HALL COMPANY
NEMOURS PARKWAY WEST 1920 BOOTHE CIRCLE STE 230
LONGWOOD, FL 32750

Terms:

Ship To:

NET 10TH PROX

JON M HALL COMPANY NEMOURS PARKWAY WEST 1920 BOOTHE CIRCLE STE 230
LONGWOOD, FL 32750

Cust PO#:	C905 J/B	Job Name:	NEMOURS PKWY WEST

Item		Description	Quantity	Net Price	UM	Total NEMOURS PARKWAY WEST AND
LIFT STATION #10

SAN & RCLM - CID ORLANDO WATER-0.U.C.

DONALD MCINTOSH ENG. DWG: 2119118 118
- --
----
PRICING TERMS PER MANUF
MUST ORDER BY 1/31118 SHIP BY 3/31/18
-----
----
.........
==========================
STORM DRAINAGE
==========================
A06230020	6X20 N12 PERF HOPE PIPE WISOCK	2640	2.290    FT	6045.60
T160N125360	MIRAFI 160N NIWOV 12.5X360 500 SY	3500	0.790    SY	2765.00
PSPWT210	2X100 10 MIL PIPE WRAP TAPE	4	5,000    EA	20.00
----
A0681ST	6 N12 MLD SOIL TITE WYE	8	28.000    EA	224.00
A0694ST	6 N12 MLD SOIL TITE 45	8	22.000    EA	176.00
SUBTOTAL	9230.60
........

	6" TERMINAL CID ASSY (25)		
A0694ST	6 N12 MLD SOIL TITE 45	50	22.000	EA	1100.00	
A06650020IBDW	6X20 F2648 WfTITE SLD HOPE PIPE	140	1.990	FT	278.60	
F100266	6 CLAY X 6 Cl PVC COUP	25	10.000	EA	250.00	
MUL040952	6 PVC SWR HUB FEM CO ADPT	25	13.000	EA	325.00	
MUL040958	6 PVC SWR REC THRO CO PLUG	25	9.000	EA	225.00	

.......
----

........
ITEM 209

SUBTOTAL	2178.60

12:26:26 MAR 14 2018

Item	Description
------------------------	Quantity	Net Price	UM	Total	
SDR35PU14	6X14 SDR35 PVC GJ SWR PIPE	56	1.770	FT	99.12	
F100266	6 CLAY X 6 Cl PVC COUP	8	10.000	EA	80.00	
	SUBTOTAL				179.12	
	STORM TOTAL
----				11588.32	

AFT350PX	----
--------------------------
8 CL350 CL DI FASTITE PIPE	

3340	

15.660	

FT	

52304.40	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	4	13.000	EA	52.00	
AFGRGSKTX	8 FAST GRIP GSKT ACIPCO	26	106.000	EA	2756.00	
MJ1LAX	8 MJ C15311-1/4 BEND UA	5	48.000	EA	240.00	
MJTPXK	8X2 MJ C153 TAP PLUG	2	44.000	EA	88.00	
SSLDE8AP	8 DI WDG REST *ONELOK W/A	10	37.000	EA	370.00	
	SUBTOTAL				55810.40	
AFT350P10	10 CL350 CL DI FASTITE PIPE	860	20.490	FT	17621.40	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	1	10.000	EA	10.00	
AFGRGSKT10	10 FAST GRIP GSKT ACIPCO	26	134.000	EA	3484.00	
MJTLA10	10 MJ C153 TEE UA	4	132.000	EA	528.00	
MJ9LA10	10 MJ C153 90 BEND LIA	1	98.000	EA	98.00	
MJ2LA10	10 MJ C153 22-1/2 BEND LIA	2	68.000	EA	136.00	
MJ1LA10	10 MJ C15311-1/4 BEND UA	2	66.000	EA	132.00	
MJRLA10X	10X8 MJ C153 RED LIA	8	51.000	EA	408.00	
MJTP10K	10X2 MJ C153 TAP PLUG	5	64.000	EA	320.00	
SSLDE10AP	10 DI WDG REST *ONELOK W/A	30	45.000	EA	1350.00	
SSLDE8AP	8 DI WDG REST *ONELOK W/A	8	37.000	EA	296.00	
	SUBTOTAL

ITEM302				24383.40	

AFT350P12	
12 CL350 CL DI FASTITE PIPE	
1580	
23.540	
FT	
37193.20	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	2	10.000	EA	20.00	
AFGRGSKT12	12 FAST GRIP GSKT ACIPCO	39	130.000	EA	5070.00	
MJTLA12	12 MJ C153 TEE UA	1	169.000	EA	169.00	
MJTLA1210	12X10 MJ C153 TEE LIA	2	169.000	EA	338.00	
MJTLA12X	12X8 MJ C153 TEE UA	1	144.000	EA	144.00	
MJ4LA12	12 MJ C153 45 BEND LIA	2	100.000	EA	200.00	
MJ2LA12	12 MJ C153 22-1/2 BEND UA	2	88.000	EA	176.00	
MJRLA1210	12X10 MJ C153 RED LIA	1	64.000	EA	64.00	
MJRLA12X	12X8 MJ C153 RED LIA	1	63.000	EA	63.00	
MJTP12K	12X2 MJ C153 TAP PLUG	1	63.000	EA	63.00	
SSLDE12AP	12 DI WDG REST *ONELOK W/A	19	60.000	EA	1140.00	
SSLDE10AP	10 DI WDG REST *ONELOK W/A	3	45.000	EA	135.00	
SSLDE8AP	8 DI WDG REST *ONELOK W/A	2	37.000	EA	74.00	
	SUBTOTAL				44849.20	

Reference No: 8399286

----
-W-A-T-E-R--D-I-S-T-R-IB-U--T-IO-N--------
==========================
ITEM 301
----
---
---

---
----

--

---
----

'

'
i
12:26:26 MAR 14 2018	-\

Item	Description	Quantity	Net Price	UM	Total	
AFC2508MMLAOL	8 DI MJ RW OL GATE VLV UA	11	652.000 EA°	7172.00	
SSLDE8AP	8 DI WDG REST •oNELOK W/A	18	37.000 EA	666.00	
IMJBGPX	8 MJ C153 BLT GSKT PK L/ GLAND	2	12.000 EA	24.00	
CVB261X	2PC SCRW Cl HW VLV BX 18- 24 WTR	10	49.000 EA	490.00	
	SUBTOTAL			8352.00	
	ITEM303					

AFC2510MMLAOL	........
10 DI MJ RW OL GATE VLV L/A	
11	
1016.000	
EA	
11176.00	
SSLDE10AP	10 DI WDG REST *ONELOK W/A	17	45.000	EA	765.00	
IMJBGPX	8 MJ C153 BLT GSKT PK UGLAND	5	12.000	EA	60.00	
CVB261X	2PC SCRW Cl HW VLV BX 18 - 24 WTR	11	49.000	EA	539.00	
	SUBTOTAL

ITEM 304   					12540.00	

AFC2512MMLAOL	........
12 DI MJ RW OL GATE VLV UA	
6	
1303.000	
EA	
7818.00	
SSLDE12AP	12 DI WDG REST •oNELOK W/A	11	60.000	EA	660.00	
IMJBGP12	12 MJ C153 BLT GSKT PK U GLAND	1	16.000	EA	16.00	
CVB261X	2PC SCRW Cl HW VLV BX 18 - 24 WTR	6	49.000	EA	294.00	

Reference No: 8399286

........
--

-·--
.........._..

........
-IT-E-M 305

SUBTOTAL	8788.00

........

...·. ·------------

PT-BOAOUC	2" BLOW-OFF ASSY (9)	8	EA
.........
GBRNKU	LF 2X6 BRS NIP GBL	8	17.000   EA	136.00
M10RS08N	2 Cl 200# THRO NRS GATE VLV W/OPNUT	8	155.000   EA	1240.00
HWGVK	ALUM H/WHL F/ 2 OUC GATE VLV	8	45.000   EA	360.00
P80SMAK	2 PVC S80 SXM ADPT	8	7.000   EA	56.00
P80BK	2 X 20 FT PVC S80 BE PIPE	100	130.000	C 	130.00.
P80S9K	2 PVC S80 SXS 90 ELL	8	3.000   EA	24.00
P80S4K	2 PVC S80 SXS 45 ELL	8	6.000   EA	48.00
P80SFAK	2 PVC S80 SXF ADPT	8	9.000   EA	72.00
IGCPK	2 GALV Ml CORED PLUG	8	5.000   EA	40.00
C00121014	JMBO PLAS BLAC MTR BX Cl RDR 3 SLOT	8	30.000   EA	240.00
SUBTOTAL	2346.00

----
     ITEM306 

	HYDRANT ASSY (6)		
MJTLA12U	12X6 MJ C153 TEE UA	2	114.000	EA	228.00	
SSLDE12AP	12 DI WDG REST *ONELOK W/A	4	60.000	EA	240.00	
MJTLA10U	10X6 MJ C153 TEE UA	1	99.000	EA	99.00	
SSLDE10AP	10 DI WDG REST *ONELOK W/A	2	45.000	EA	90.00	
MJTLAXU	8X6 MJ C153 TEE LIA	3	77.000	EA	231.00	
SSLDE8AP	8 DI WDG REST *ONELOK W/A	6	37.000	EA	222.00	
SSLDE6AP	6 DI WDG REST *ONELOK W/A	36	24.000	EA	864.00	
MJ9LAU	6 MJ C153 90 BEND LIA	6	39.000	EA	234.00	
AFT350PU	6 CL350 CL DI FASTITE PIPE	80	11.740	FT	939.20	
AFC2506MMLAOL	6 DI MJ RW OL GATE VLV UA	6	410.000	EA	2460.00	
CVB261X	2PC SCRWCI HWVLV BX 18-24 WTR	6	49.000	EA	294.00	
AFCB84BLAOLPOUC	5-1/4 VO B84B HYD 4'0 OL LIA OUC	6	1525.000	EA	9150.00	

........
........

---------

----
ITEM307

SUBTOTAL	15051.20

Reference No: B399286

Item	Description	Quantity	Net Price	UM	Total
12X10 TEMP JUMPER

---

FF20213201P71	12X2 IP DBL STRP SDL	1	64.000   EA	64.00
FF202111OIP71	10X2 IP DBL STRP SDL	1	46.000   EA	46.00
FFB17007NL	LF 2 MIP X FIP BALL CORP	2	180.000   EA	360.00
P40TPK	2 PVC S40 THRD PLUG	2	2.000   EA	4.00
SUBTOTAL	464.00

12X2 SERVICE/ FLUSH ASSY
----
FF2021320IP71	12X2 IP DBL STRP SDL	1	64.000   EA	64.00
GBRNKP	LF 2X4 BRS NIP GBL	1	12.000   EA	12.00
M10RS08N	2 Cl 200# THRO NRS GATE VLV W/OPNUT	1	155.000   EA	155.00
HWGVK	ALUM H/WHL F/ 2 OUC GATE VLV	1	45.000   EA	45.00
CVB261X	2PC SCRW Cl HW VLV BX 18 • 24 WTR	1	49.000   EA	49.00
FC8477NL	LF 2 MIP X CTS PJ COUP	2	60.000   EA	120.00
KHARDK20	2 X 20 K HARD COP TUBE	40	1150.000	C	460.00
FL4477NL	LF 2 CTS PJ 90 ELL	1	168.000   EA	168.00
FB11777WNL	LF 2 FIP X FIP BALL CURB ST LW	1	214.000   EA	214.00
GBRNKU	LF 2X6 BRS NIP GBL	3	17.000   EA	51.00
IBRLFTK	LF2 BRSTEE	1	30.000   EA	30.00
FBF13777WNL	LF 2 FIP X MTR FLG STRT BV	1	234.000   EA	234.00
METERBYOUC
FCF3177NL	LF 2 FLG X 2 FIP BRZ MTR FLG	1	51.000   EA	51.00
P80SFAK	2 PVC S80 SXF ADPT	2	9.000   EA	18.00
GBRNKU	LF 2X6 BRS NIP GBL	1	17.000   EA	17.00
P80BK	2 X 20 FT PVC S80 BE PIPE	40	130.000	C	52.00
PSOSTK	2 PVC S80 SXSXS TEE	1	12.000   EA	12.00
P80S9K	2 PVC S80 SXS 90 ELL	2	3.000   EA	6.00
PFPSBVK	2 PVC SW 1PC BV EPDM	1	235.000   EA	235.00
C10151033	STD 12 PLAS WTR MTR BX W/ Cl RDR	1	20.000   EA	20.00
P80S9K	2 PVC S80 SXS 90 ELL	1	3.000   EA	3.00
P80SMAK	2 PVC S80 SXM ADPT	1	7.000   EA	7.00
MHG5ST02018T1 NFAG  HYDRO-GUARD HG5 STD UNIT W/ AIR GAP	1	3450.000   EA	3450.00
DR18BPU	6 C900 DR18 PVC GJ BLUE PIPE	240	4.600   FT	1080.00
M274017	6 C900 GXG 45 ELL	3	155.000   EA	466.00
TW1OSLDUFBL500	10GA SLD COP UF WIRE BLUE 600	500	220.000	M	110.00
PD3105852737	3X1000 UG DETWTR BLUE	1	30.000   EA	30.00
SUBTOTAL	7148.00
WATER TOTAL	179732.20
........
---
==========================
SANITARY SEWER
-=-=--========================
----
ITEM 402-405
--------------------------
........
SDR26HWSPX14	8X14 SDR26 HW PVC GJ SWR PIPE	154	4.210    FT	648.34
SUBTOTAL	648.34

	ITEM 406-408		

BC56950	
9X50 ROLL M/HOLE WRAP	
20	
610.000 EA	
12200.00	
CWSCL9	9 WRAPID SEAL CLOSURE	60	7.000 EA	420.00	
CWSPRIMER	WRAPID SEAL PRMR	4	135.000 EA	540.00	

----

Item	Description	Quantity	NetPrice	UM	Total	
	16'' DIP TO MR CONN (BJ					
PLS360S	LINK SEAL W/ SS NUT & BLT	216	12.000	EA	2592.00	
	27 LINKS EACH					
	8" DIP TO MH CONN (22)					
PLS400S	LINK SEAL W/ SS NUT & BLT	198	14.000	EA	2772.00	
	9 LINKS EACH					
	8" PVC TO MH CONN (4)					
PLS475S	LINK SEAL W/ SS NUT & BLT	48	14.000	EA	672.00	
	12 LINKS EACH					
	SUBTOTAL				19196.00	

AFT350PP4X	
8 CL350 P-401 DI FASTITE PIPE	
1060	
25.940	
FT	
27496.40	
PD3105G4737	3X1000 UG DET SWR GREE	1	30.000	EA	30.00	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	2	10.000	EA	20.00	
	SUBTOTAL				27546.40	

AFT250PP416	
16 CL250 P-401 DI FASTITE PIPE	
480	
55.000	
FT	
26400.00	
PD3105G4737	3X1000 UG DET SWR GREE	1	30.000	EA	30.00	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	2	10.000	EA	20.00	
	SUBTOTAL				26450.00	
	SANITARY TOTAL				73840.74	
	==========================
==========================					

FFB10004NL	ITEM456

LF 1 CC X CTS PJ BALL CORP	

1	

51.000	

EA	

51.00	
KSOFTG100	1X100 K SOFT COP TUBE	100	500.000	C	500.00	
FB41444WNL	LF 1 CTS COMP X FIP BALL CURB LW	1	73.000	EA	73.00	
FC4444NL	LF 1 CTS X CTS COMP COUP	1	24.000	EA	24.00	
FC8444NL	LF 1 MIP X 1 CTS PJ COUP	2	15.000	EA	30.00	
PEC9BLG100	1X100 CTS DR9 HOPE BLUE PIPE	200	40.000	C	80.00	
TW10SLDUFBL500	1OGA SLD COP UF WIRE BLUE 500	500	220.000	M	110.00	
	SUBTOTAL				868.00	
	ITEM457					

IG9G	
1 GALVMI 150#90 ELL	
6	
3.000	
EA	
18.00	
IGNG48	1X48 GALV ROY CUT PIPE TBE	3	12.000	EA	36.00	
IGNGP	1X4 GALV STL NIP	5	2.000	EA	10.00	
IG150UG	LF 1 GALV Ml 150# GJ UNION	2	8.000	EA	16.00	
W975XL2G	LF 1 RED PRES BFP W/ BV	1	195.000	EA	195.00	
PF71FC	*NP 3/4 BRS IPS HOSE BIBB	1	5.000	EA	5.00	
	SUBTOTAL				280.00	
	ITEM458					

BC56950	
9X50 ROLL M/HOLE WRAP	
6	
610.000	
EA	
3660.00	

Reference No: 8399286

LIFT STATION & FORCE MAIN

Reference No: B399286

Item .	Description	Quantity	NetPrlce	UM	Total	
CWSCL9	=9 w=RA P=Io s=E-A [ c=[ o=s=o=R=E	6	7.000	Ei\	

42.00	
CWSPRIMER	WRAPID SEAL PRMR	1	135.000	EA	135.00	
	ITEM 467					

DR18GPX	
8 C900 DR18 PVC GJ GREE PIPE	
60	
7.100	
FT	
426.00	
SPWPC8	8 SIGMA BELL REST F/ C900 *PVLOK	2	45.000	EA	90.00	
	ITEM466					

DR18GP10	
10 C900 DR18 PVC GJ GREE PIPE	
20	
10.500	
FT	
210.00	
MJTPP410K	10X2 MJ C153 P-401 TAPT PLUG		275.000	EA	275.00	
	SUBTOTAL				4838.00	
	ITEM467					

DR18GP20	
20 C900 DR18 CL235 PVC GJ GREE PIPE	
3320	
39.690	
FT	
131770.80	
3M05113871765	4 1404-XR BALL MRKR WST WTR	65	9.000	EA	585.00	
NFMGATU	6X1000 FORCE MAIN ADHE TAPE GREE	8	145.000	EA	1160.00	
PDTFMM	3X1000 DETTAPE - FORCE MAIN GREE	4	30.000	EA	120.00	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	4	10.000	EA	40.00	
SPWPC20	20 SIGMA BELL REST F/ C900 *PVLOK	48	360.000	EA	17280.00	
FB4P4LA20	20 MJ C110 P-401 45 BEND UA	3	1075.000	EA	3225.00	
FB2P4LA20	20 MJ C110 P-401 22-1/2 BEND LIA	1	1360.000	EA	1350.00	
FB1P4LA20	20 MJ C110 P-40111-1/4 BEND LIA	6	1350.000	EA	8100.00	
SP-FBRP4LA2018	20X18 MJ C110 P401 RED LIA	1	1245.000	EA	1245.00	
SSLCE20AP	20 PVC WDG REST *ONELOK W/A	21	202.000	EA	4242.00	
SSLCE18AP	18 PVC WDG REST *ONELOK W/A	1	166.000	EA	166.00	
	SUBTOTAL				169283.80	
	ITEM468					

DR18GP24	
24 C905 DR18 CL235 PVC GJ GREE PIPE	
2040	
67.230	
FT	
116749.20	
3M05113871765	4 1404-XR BALL MRKR WST WTR	40	9.000	EA	360.00	
NFMGATU	8X1000 FORCE MAIN ADHE TAPE GREE	4	145.000	EA	580.00	
PDTFMM	3X1000 DETTAPE- FORCE MAIN GREE	2	30.000	EA	60.00	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	3	10.000	EA	30.00	
SPWPC24	24 SIGMA BELL REST F/ C900 *PVLOK	37	434.000	EA	16058.00	
FBTP4LA24X	24X8 C110 P-401 MJ TEE UA	1	6985.000	EA	6985.00	
FBTP4LA2010	20X10 C110 P-401 MJ TEE LIA	1	3448.000	EA	3448.00	
FB4P4LA24	24 MJ C110 P-401 45 BEND UA	7	1510.000	EA	10570.00	
FB2P4LA24	24 MJ C110 P-401 22-1/2 BEND LIA	2	1518.000	EA	3036.00	
FB1P4LA24	24 MJ C110 P-40111-1/4 BEND LIA	1	1784.000	EA	1784.00	
FBRP4LA2420	24X20 MJ C110 P-401 RED LIA	1	1672.000	EA	1672.00	
SSLCE24AP	24 PVC WDG REST *ONELOK W/A	25	235.000	EA	5875.00	
SSLCE20AP	20 PVC WDG REST *ONELOK W/A	1	202.000	EA	202.00	
SSLCE10AP	10 PVC WDG REST *ONELOK W/A	1	64.000	EA	64.00	
SSLCE8AP	8 PVC WDG REST *ONELOK W/A	1	37.000	EA	37.00	
	SUBTOTAL				167510.20	
ITEM469

Reference No: 8399286

Item	Description	Quantity	Net Price	UM	Total
24X42 JACK & BORE - 340'
WAITING ON CONFIRMATION'

DR18GP24	24 C905 DR18 CL235 PVC GJ GREE PIPE
SPWPC24	24 SIGMA BELL REST F/ C900 •PVLOK
SP-SSCS2442	24X42 SS CASING SPACERS SP-BWMENDSEAL24X42 24X42 END SEAL
SUBTOTAL

ITEM471

400
19
51
2

57.230   FT
434.000    EA
295.000    EA
EA

22892.00
8246.00
15045.00
240.00
46423.00

M600ELGX SSLCE8AP I461SS BVTM

M600ELG10 SSLCE10AP IMJBGP10 I461SS BVTM

SP-M600ELG20 SSLCE20AP I461S8
BVTM

SP-M600ELG24 SSLCE24AP I461SS
BVTM

SP-J432258004 TAPBFP4PK IS46NKP D9441478 H8889860041

PLS425S

8 MJ ECC PLG VLV EPOX LINED W/GEAR
8 PVC WDG REST •oNELOK W/A
2PC SC Cl VLV BX 19-22 SWR
3 BRS VLV ID TAG
SUBTOTAL

ITEM 472

10 MJ ECC PLG VLV EPOX LINED W/GEAR
10 PVC WDG REST *ONELOK W/A
10 MJ C153 BLT GSKT PK UGLAND
2PC SC Cl VLV BX 19-22 SWR
3 BRS VLV ID TAG
SUBTOTAL

ITEM473

20 MJ ECC PLG VLV EPOX LINED W/BSGO
20 PVC WDG REST *ONELOK W/A
2PC SC Cl VLV BX 19-22 SWR
3 BRS VLV ID TAG
SUBTOTAL

ITEM474

24 MJ ECC PLG VLV EPOX LINED W/GEAR
24 PVC WDG REST *ONELOK W/A
2PC SC Cl VLV BX 19-22 SWR
3 BRS VLV ID TAG
SUBTOTAL

ITEM475

24X4 SS TAPN SLV 25.60-26.00
4X2 DI P-401125# TAP BLND FLG
2X4 SS S40 316L WLD NIP
2 THRD PLG VLV ACT 90 F/ STD •x
2 SS AIR & VAC VLV THRO
SUBTOTAL

ITEM477

LINK SEAL W/ SS NUT & BLT

1	925.000    EA
2	37.000    EA
1	39.000    EA
1	14.000    EA

1	1295.000	EA
1	64.000    EA
1	20.000    EA
1	39,000   EA
1	14.000   EA

1	6150.000	EA
2	202.000    EA
1	39,000    EA
2	14.000    EA

2	12995.000    EA
4	235.000    EA
2	39.000    EA
2	14.000    EA

1	1495.000	EA
1	115.000    EA
2	12.000    EA
1	955.000    EA
1	3450.000    EA

23	15.000    EA

925.00
74.00
39.00
14.00
1052.00

1295.00
64.00
20.00
39.00
14.00
1432.00

6150.00
404.00
39.00
28.00
6621.00

25990.00
940.00
78.00
28.00
27036.00

1495.00
115.00
24.00
955.00
3450.00
6039.00

345.00

Item	Description	Quantity	NetPrlce	UM	Total	
	SUBTOTAL				345.00	
	ITEM478					
	
20X18 WET TAP W/ PLUG VLV					
SP-J45221601B	20X18 JCM 452 SS TAPPING SLV F/DIP		4400.000	EA	4400.00	
	2-3 WEEK LEAD TIME					
AFC2518TMLAOL	18 DI MJ RW OL TAPN VLV LIA	1	9200.000	EA	9200.00	
D118MJGLA18	18 MJ N/LUBE PLUG W/GEAR VLV LIA	1	4295.000	EA	4295.00	
DR18GP1B	18 C905 DR18 CL235 PVC GJ GREE PIPE	20	60.000	FT	1200.00	
SSLCE18AP	18 PVC WDG REST *ONELOK W/A	3	166.000	EA	498.00	
I461SS	2PC SC Cl VLV BX 19-22 SWR	1	39.000	EA	39.00	
BVTM	3 BRS VLV ID TAG	1	14.000	EA	14.00	
	SUBTOTAL				19646.00	
	LS & FORCE MAIN TOTAL				451374.00	
	=========================

ITEM 601					

DR18PPP	
4 C900 DR18 PVC GJ PURP PIPE	
40	
2.150	
FT	
86.00	
FB9LAP	4 MJ C110 90 BEND LIA	1	54.000	EA	54.00	
FBRLAPM	4X3 MJ C110 RED LIA	1	47.000	EA	47.00	
SSLCE4AP	4 PVC WDG REST •oNELOK W/A	3	22.000	EA	66.00	
	SUBTOTAL				263.00	
	ITEM602					

DR18PPU	
6 C900 DR18 PVC GJ PURP PIPE	
720	
3.930	
FT	
2829.60	
3M05113875702	4 1408-XR EMS BALL MRKR PURP	36	9.000	EA	324.00	
RWATU	6X1000 RECLMD WTR ADHE TAPE	1	145.000	EA	145.00	
PD3105PP115737	3X1000 UG DET RECLMD WTR PURP	1	30.000	EA	30.00	
SPWPC6	6 SIGMA BELL REST F/ C900 *PVLOK	30	29.000	EA	870.00	
FB4LAU	6 MJ C110 45 BEND LIA	25	73.000	EA	1825.00	
FB1LAU	6 MJ C110 11-1/4 BEND LIA	1	88.000	EA	88.00	
MJTPUK	6X2 MJ C153 TAP PLUG	8	30.000	EA	240.00	
SSLCE6AP	6 PVC WDG REST *ONELOK W/A	52	27.000	EA	1404.00	
	SUBTOTAL				7755.60	
	ITEM 603					

DR18PPX	
8 C900 DR18 PVC GJ PURP PIPE	
6000	
6.820	
FT	
40920.00	
3M05113875702	4 1408-XR EMS BALL MRKR PURP	254	9.000	EA	2286.00	
RWATU	6X1000 RECLMD WTR ADHE TAPE	5	145.000	EA	725.00	
PD3105PP115737	3X1000 UG DET RECLMD WTR PURP	5	30.000	EA	150.00	
PSLUBXL1G	1 GAL 8 LB PIPE JT LUB NSF NEW FORM	5	10.000	EA	50.00	
SPWPC8	8 SIGMA BELL REST F/ C900 *PVLOK	20	45.000	EA	900.00	
FBTLAXU	8X6 MJ C110 TEE LIA	8	174.000	EA	1392.00	

RECLAIM WATER

Item	Description	Quantity	NetPrlce	UM	Total	
FBTLAXP	BX4 MJ C110 TEE LJA	1	192.000		

192.00	
FB9LAX	6 MJ C110 90 BEND LIA	2	131.000	EA	262.00	
FB4LAX	8 MJ C11045 BEND L/A	14	106.000	EA	1484.00	
FB2LAX	6 MJ C110 22-112 BEND LIA	6	158.000	EA	948.00	
FBLSLAX	8X12 MJ C110 LONG SLV LIA	1	81.000	EA	81.00	
SSLCEBAP	8 PVC WDG REST •oNELOK W/A	64	37.000	EA	2368.00	
SSLCE6AP	6 PVC WDG REST *ONELOK WIA	8	27.000	EA	216.00	
SSLCE4AP	4 PVC WDG REST •oNELOK W/A	1	22.000	EA	22.00	
	SUBTOTAL				51996.00	
	ITEM 604					

AFC2504MMLAOL	
4 DI MJ RW OL GATE VLV LIA	
2	
325.000	
EA	
650.00	
SSLCE4AP	4 PVC WDG REST *ONELOK WIA	4	22.000	EA	88.00	
SVBFLRW	3PC SC Cl VLV BX 19-22 SQ RECLMD	2	49.000	EA	98.00	
BVTM	3 BRS VLV ID TAG	2	14.000	EA	28.00	
	SUBTOTAL				864.00	
	ITEM 605					

AFC2506MMLAOL	
6 DI MJ RW OL GATE VLV LIA	
14	
410.000	
EA	
5740.00	
SSLCE6AP	6 PVC WDG REST •oNELOK WIA	20	27.000	EA	540.00	
IMJBGPU	6 MJ C153 BLT GSKT PK UGLAND	8	10.000	EA	80.00	
SVBFLRW	3PC SC Cl VLV BX 19-22 SQ RECLMD	14	49.000	EA	686.00	
BVTM	3 BRS VLV ID TAG	14	14.000	EA	196.00	
	SUBTOTAL				7242.00	
	ITEM 606					

AFC2508MMLAOL	
8 DI MJ RW OL GATE VLV LIA	
9	
652.000	
EA	
5668.00	
SSLCE8AP	8 PVC WDG REST *ONELOK WIA	18	37.000	EA	666.00	
SVBFLRW	3PC SC Cl VLV BX 19-22 SQ RECLMD	9	49.000	EA	441.00	
BVTM	3 BRS VLV ID TAG	9	14.000	EA	126.00	
	SUBTOTAL				7101.00	
	ITEM 607					

FB9LAM	
3 MJ C110 90 BEND LIA	
2	
45.000	
EA	
90.00	
SSLCE3TAP	3 PVC WDG REST *ONELOK WI JPS ACCY	2	21.000	EA	42.00	
SSLDE3AP	3 DI WDG REST *ONELOK WIA	2	19.000	EA	38.00	
FPPPCMU	3X6'0 FLGXPE PC DI SPL	2	295.000	EA	590.00	
F9M	3 DI 125# C110 FLG 90 BEND	2	30.000	EA	60.00	
AFC2503FFOL	3 DI FLG RW OL GATE VLV	2	310.000	EA	620.00	
FFPMG	3X1'0 FLGXFLG CL BT DI SPL	2	220.000	EA	440.00	
	ABOVE W/ 1/4" TAP•					
FNWXPSB	LFN114 NPT PRES SNUBBER	2	10.000	EA	20.00	
FNWXLFG0300L	LFN LIQ 2-1/2 STL BR GA 0-300 114 M	2	34.000	EA	68.00	
FFPMM	3X3'0 FLGXFLG CL BT DI SPL	1	230.000	EA	230.00	
FFPMK	3X2'0 FLGXFLG CL BT DI SPL	1	180.000	EA	180.00	
W77FDl125M	LF 3 Cl 125# JPS FLG WYE STRN	1	220.000	EA	220.00	
W500FCM	*1013 •NP 3 PRES RED VLV FLG
•• METER BY CITY **	1	1900.000	EA	1900.00	
FNWNBGZ1RF8M	3 ZN 150# RR FF 118 FLG PKG	14	8.000	EA	112.00	
GAPSSM	3 GALV ADJ PIPE SOL SUPP	2	76.000	EA	152.00	
	SUBTOTAL				4762.00	

ITEM608

--

Item	Description	Quantity	Net Price	UM	Total

FBRLA16X	16X8 MJ C110 RED UA	1	400.000	EA	400.00	
SSLCE16AP	16 PVC WDG REST *ONELOK W/A	1	139.000	EA	139.00	
SSLCEBAP	8 PVC WDG REST •oNELOK W/A	1	37.000	EA	37.00	

.......
ITEM609

SUBTOTAL	576.00

	----
2" BLOW-OFF ASSY (9)		
GBRNKP	LF 2X4 BRS NIP GBL	36	12.000	EA	432.00	
IBRLF9K	LF 2 BRS 90 ELL	27	18.000	EA	486.00	
GBRNK36	LF 2X36 BRS NIP GBL	9	105.000	EA	945.00	
PFXT300K	LF 2 BRS 200# THRO NRS GATE VLV	9	55.000	EA	495.00	
IBRLFCAPK	LF2 BRSCAP	9	13.000	EA	117.00	
C00121024	JMBO PLAS LAV MTR BX Cl RDR 3 SLOT	9	50.000	EA	450.00	
	SUBTOTAL				2925.00	
	RECLAIM TOTAL				83474.60	

----

----
---
==========================
SLEEVING
==========================
----

P40BEPM20	3X20 FT PVC S40 BE PIPE	760	120.000	C	912.00	
P40S9M	3 PVC S40 SXS 90 ELL	26	4.000	EA	104.00	
187510	3 DWV HD TECHNO CAP	26	2.000	EA	52.00	
	SUBTOTAL

ITEM 704     					1068.00	

P40BEPU20	
6X20 FT PVC S40 BE PIPE	
600	
320.000	
C	
1920.00	
P40S9U	6 PVC S40 SXS 90 ELL	22	20.000	EA	440.00	
187516	6 DWV HD TECHNO CAP	22	5.000	EA	110.00	
P40BEPM20	3X20 FT PVC S40 BE PIPE	1800	120.000	C	2160.00	
P40S9M	3 PVC S40 SXS 90 ELL	66	4.000	EA	264.00	
187510	3 DWV HD TECHNO CAP	66	2.000	EA	132.00	
SUBTOTAL		5026.00	
SLEEVING TOTAL		6094.00	
Net Total:		$806103.86	
Tax:		$48441.23	
Freight:		$0.00	
Total:		$854545.09	

ITEM 703
---

----
.-..-..-..-.------

Quoted prices are based upon receipt of the total quantity for Immediate shipment (48 hours). SHIPMENTS BEYOND 48 HOURS SHALL BE AT THE PRICE IN EFFECT AT TIME OF SHIPMENT UNLESS NOTED OTHERWISE. QUOTES FOR PRODUCTS SHIPPED FOR RESALE ARE NOT FIRM UNLESS NOTED OTHERWISE.
CONTACT YOUR SALES REPRESENTATIVE IMMEDIATELY FOR ASSISTANCE WITH DBE/MBE/WBE/SMALL BUSINESS REQUIREMENTS.
Seller not responsible for delays, lack of product or increase of pricing due to causes beyond our control, and/or based upon
Local, State and Federal laws governing type of products that can be sold or put Into commerce. This Quote Is offered contingent upon the Buyer's acceptance of Seller's terms and conditions, which are Incorporated by reference and found either following this document, or
on the web at http://wolseleyna.com/terms_conditionsSale.html. Govt Buyers: All Items are open market unless noted otherwise.

LEAD LAW WARNING: It is illegal to Install products that are not "lead free" In accordance with US Federal or other applicable law in potable waler systems anticipated for human consumption. Products with *NP In the description are NOT lead free and can only be Installed in non-potable applications. Buyer is solely responsible for product selection.

Date: Invoice to:

Job Name:

PURCHASE REQUISITION REQUEST FORM

   03/01/2018	

Boggy Creek Improvement District C/0 Fishkind & Associates Attention: Amanda Lane

 Lake Nona Nemours Parkway West and Lift Station 10	

The following number must appear on all related con-espondence, shipjing papers, and invoices: PO #NPWLS10 ·   

Contact Person for the material supplier.
NAME:	Rinker Materials - Attn: Jennings (aka Rodd) Litchfield Email - jenningsr.litchfield@rinkerpipe.com
ADDRESS: . PO Box 936217, Atlanta GA 31193-6217
TELEPHONE NUMBER: Office, 407-293-5126 Cell, 321-377-1577

Manufacturer or brand, model or specification number of the item.
   In Attached Quote	

Quantity needed as estimated by CONTRACTOR . ....::::In=--=A'-"'tt:.:;a:;.:cc::.:h.;;.:ed:...Q""-=-uo=-=t=-e		_

The price quoted by the supplier for the construction materials identified above.
$, 	263,709.94	

The sales tax associated with the price quote. $ 15=,8=2=2 .6 0 ----
Shipping and handling insurance cost. $ 	_

7.	Delivery dates as established by CONTRACTOR . ......;:;S..:..:ta=rt=in=g"---0..::...3::..:/...:..1..=::6/c...:1-=-8 	_

OWNER: Boggy Creek Improvement District
(;1le {3lud2 - $feretvv'1
orized Signature (Title)	J

3:-7-lr>
Date

CONTRACTOR: Jon M. Hall Company
f/.-.llf //-,..,!.'···•	··· Phillip Hartmann, Project Manager
Authorized Signature (Title)

F:IProj2003\232 I 8\ENGadmin\Prodlep1432 NPW&LS10 Purchase Requisition Request Fonns.docx

 03/01/2018	
Date

PURCHASE ORDER

Invoice to:

Job Name:

Boggy Creek Improvement District C/0 Fishkind & Associates Attention: Amanda Lane

Lake Nona Nemours Parkway West and Lift Station 10	

The following number must appear on all related correspondence, shipping papers, and invoices:
PO #NPWLSlO - 2

l.	SEE ATTACHED PURCHASE REQUISITION REQUEST FORM DATED
March 1, 2018

2.	Boggy Creek Improvement District State of Florida sales tax exemption cettificate number:
85-80 l29724O0C-4

Boggy Creek Improvement District is the Purchaser of the construction matetials purchased pursuant to this Purchase Order. Supplier shall provide for the required shipping and handling insurance cost for delivery of the construction materials by the delivery date specified in this Purchase Order.

OWNER: Boggy Creek Improvement District
c;\QQ aum-S«J-efvfy
horized Signature (Title)

3-7-/3
Date

CONTRACTOR: Jon M. Hall Company

)I ( ll''   i   '·       /

II·,-'   '(/'     r.''' rµ·f

Ph1•ll1• p Hartmann, ProJ'   ect Manager

  03/07/2018	

Authorized Signature (Title)	Date

CERTIFICATE OF ENTITLEMENT

The undersigned authorized representative of Boggy Creek Improvement District (hereinafter "Governmental Entity"), Florida Consumer's Cettificate of Exemption Number 85-80 I 2972400C-4, affirms that the tangible personal property purchased pursuant to Purchase Order Number NPWLSI0-2 from    Rinker Materials	(Vendor) on or after March I,  2018  (date)  will  be  incorporated into or become a patt of a public facility as patt of a public works contract pursuant to Contract
#  dated 02/06/18	with  Jon  M.  Hall  Company   for  the  construction   of  Lake   Nona  Nemours
Parkway West and Lift Station No. 10.
Governmental Entity affirms that the purchase of the tangible personal prope1ty contained in the attached Purchase Order meets the following exemption requirements contained in Section 212.08(6),  F.S., and Rule 12A-1.094, F.A.C.:
You must initial each oftltefol/ow/11g req11ireme11ts.
J12_ 1. The attached Purchase Order is issued directly to the vendor supplying the tangible personal property the Contractor will use in the identified public works.
JB 2. The vendor's invoice will be issued directly to Governmental Entity.
J0 3. Payment of the vendor's invoice will be made directly by Governmental Entity to the vendor from public funds.

J!i 4. Governmental Entity will take title to the tangible personal property from the vendor at the time
of purchase or of delivery by the vendor.
J.0 5. Governmental Entity assumes the risk of damage or loss at the time of pmchase or delivery by the vendor until such time as it is incorporated into the Work, as defined by the Construction Contract identified above.

Governmental Entity affirms that if the tangible personal property identified in the attached  Purchase Order does not qualify for the exemption provided in Section 212.08(6), F.S., and  Rule  12A-l.094, F.A.C., Governmental Entity will be subject to the tax, interest, and penalties due on the tangible personal prope1ty purchased. If the Florida Department of Revenue determines that the tangible personal property purchased tax-exempt by issuing this Cettificate does not qualify for the exemption, Governmental Entity will be liable for any tax, penalty, and interest determined to be due.
I understand that if I fraudulently issue this certificate to evade the payment of sales tax I will be liable for payment of the sales tax plus a penalty of 200% of the tax and may be subject to conviction of a third degree felony. Under the penalties of perjury, I declare that I have read the foregoing Certificate of Entitlement and the facts stated in it are true.

ure of Authorized Representative

Seu--eJz;ifvJ
Title
 	Cre-e tL lrnpeove,w11± Dlstr,cl-	"5-7- I 46
Purcha	ame (Print or Type)	Date
Federal Employer Identification Number: 0 I - D5 790 19
TelephoneNumber:YD1 382- S2S(o
You must attach a copy of the Purchase Order to this Ce1tificate of Entitlement. Do not send  to  the Florida Depattment of Revenue. This Ce1tificate of Entitlement must be retained in the vendor's and the contractor's books and records.

A QUlltRIWE' COMPAIVV_

Quote # QUO-300442-M7R9X3		
Date	02/22/2018	Account Name	JON M HALL COMPANY		
Quote#	QUO-300442-M7R9X3	Contact Name	Phil Hartmann	Account Manager !Jennings Lltchlield	
						
Revision#	5	Contact Phone	(40n 215-0410	Address	2313Vulcan Road.Apopka. FL 32703	
Project Name	Lake Nona Nemours Pkwy West	Contact Fax	(407) 216-0411	Phone	407-293-6126	
Project#	578695	!Contact Emall	phartmann@Jonmhallcomp
any.com	Fax	407-298-4439	
Project Address	Orlando, FL 32827			Email	jennlngsr.lllchfield@rlnkerplpe.co	
Rinker Materl1f1' olferto sell theproductt ducrlbed In1h11quotationIs1Mpni11ty conditioned upon Buyer's uunt to th• Rinker M1t1rl1I•' Gtand1rd Tenns and CondlUona ("Rinker Mateflela STCa"J viewable 11..ww.dnkelJIIP•,com. A valid In exemption certlflcate must bt l11utd lo Rinker Mat,111I1or nloa tu wlllbudded.	

l

I
I

Pricing Includes delivery based on full truck load quantities as near to the point of use aa our trucks can move under their own power. A price escalator of 5% wlll be added on 07/01/2018 for ell product not shipped and an additional 5% for every year thereafter.
This quotation ls presented without review of the plans and speclllcalions for this project. Products quoted are specified to only meet ASTM C-76, ASTM C-507 and FOOT Specifications for road and bridge construction. Any required deviation after review of plans and speclficaUons will require re-quoting and void the quotation.

Thls Quolalion and the pricing contained herein Is expressly conditioned upon your acceptance of (I) the exceptions and changes proposed by us (any change to these exceptions and changes by you shall render this Quotation null and void, In our absolute discretion): and (Ii) our Standard Terms and Conditions, without addlllon. deletion or change.	 		_	_

I

10l16x8' CL3 PF RCP	11211932	I	744.00	FT		$10.34	$7,689.98	
20l18x8' CL3 PF RCP	1211946		652,00	FT		$14.55	$8,032.70	
30l24x8' CL3 PF RCP	1211959		1064.00	FT		$22.17	$23,686.75	
40l3Dx8' CL3 PF RCP	1211973		928.00	FT		$31.48	$29,217.16	
50l36x8' CL3 PF RCP	11211985	I	176.00	I	FT		$44.00	$7,743.30	
60l42x8' CL3 PF RCP	11184283	I	448.00	I	FT		$54.88	$24,584.45	
70l4Bx8' CL3 PF RCP	11184266	I	248.00	FT		$69.43	$17,218.14	
80l64X8' CL3 PF RCP	1184268		304.00	FT		$88.88	$27,018.30	
90l60x8' CL3 PF RCP	1184270		552.00	FT		$105.94	$58,481.09	
100l72x8' CL3 PF RCP	1576836		224.00	FT		$159.25	$35,672.00	
140l4Bx8' FES OUTLETTG MIA	1349346		1.00	EA		$2,177.49	$2,177.49	
15I0 54x24' CL3 PF MES 4:1 GB RCP	
1212025		
1.00	
EA		
$3,158.84	
$3,168.84	
153J60x24' CL3 PF MES 4:1 GB RCP	1212035		3.00	EA		$3,768.46	$11,305.38	
165l72x24' CL3 PF MES 4:1GB RCP	11313028	I	1.00	EA		$5,153.37	$5,153.37	
1601#711 Lubricant 8LB	11181891	I	155.00	EA		$11.00	$1,705.00	
19DICONNECTOR 42-66"	11658952	I	14.00	I	EA	I	se0.oo·	$966.00	
						Total	$283,709.94	
				(Tax not Included)		Net Total	$263,709.94	

A qUIHRBTS• COM,,ANV
Quote# QUO-300442•M7R9X3	

PAYMENT TERMS All\! NET10'" PROX, WITHOUT RETENTION ()R seTOFf. THIS OFFER IS SUBJECT·To CREDIT APPROVAL PRICES QUOTl:P APPLY ONLY TO THE REFERENCED PROJECT AND /\REINEFFECT FOR 30DAYS FROM THE DATE OF QUOTATION, PRICES ARE BASED ON TH6 QUANllTIES SHOWN, IF A DIFf'ERENT QUANnTY IS PURCHASED, RINKER MATERIALS. RESERVES THE RIGHTTO ADJUS.TTHE PRICES, THIS QUOTATION CONTAINS THE ENTIRE AOREEl,!ENT WITH REJ;PECT TO PURCHASE AND SALE OF PRODUCTS DESCRIBED
AND SUPERSEDES AU.PREVIOUS COMMUNl<,AJIOIIS. IIUYER'S S1.0NATURE BELOW, DIRECTION TO MJ\NUfACTURE, QR ACCEPTANCE OF DELIVERY Of GOODS DESCRIBED ABOVE, SHALL BE DEEMED AN ACCEPTANCE Of1'HE RINKER MATERIALS STCS, SELLER EXPRE SLY REJECTS ANY OTHER TERMS AND CONDITIONS, ·PRICl,S ARE F,O,B. ORIGIN (UNLESS OTliERWISEr SPECIFIED IN1'Hll STANDA.RD NOTES) WITH UNLOADING BY OTHERS AT A TRUCK ACCESSIBLE LOCATION, .THIS QUOTA Tll)N ISlS UEOBY HYDRO CONDUIT, LLC 0/B/A
RINKER MA'.l"ERIIIU CONCRETE PIPE DIVISION,	
		
A!.Cj!Ql8DCfl		
I WARRANT AND REPRESENT THAT I HAVE AUTHORITY TO ENTER INTO THIS AGREEMENT ON BEHALF OF THE BUYER. WE HEREBY ORDER THE DESCRIBED MATERIAL SUBJECT TO ALL TERMS AND CONDITIONS OF THIS QUOTATION AND IN THE RINKER MATERIALS
STCS VIEWABLE AT www.rlnkerplpe.com.	By	Jennings Litchfield	
Company	P-,.,..,,..r,:. &e..e/C lrn/)rr'Al.n- n •....1 nis1:-ll	(0)	407-293-5126	
By	r--....,.,1 pJ!.	P-1,V'l"Y2 -	(F)	407-298-4439	
TIiie	(J Seu--e,f-cAr'-4	(Cell)	321-377-1577	
Date	S.,7-l'f;	Title	Sales Manager	

BOGGY CREEK IMPROVEMENT DISTRICT

Letter from Supervisor of Elections Orange County

'\..l.:. S • SUp
_c 0	l-:;..s:::
4:1
i-

0 -n

OUA MISSION IS TO:

ic.

n-,

r\

Ensure the Integrity of the electoralp rocess.

-..,.-<'"..-i,.

-------	0	.	§'

Enhance pub/le confidence.
Encourage citizenp articipa tion.

0:::>39N

istrict Manager ct

ter 190.006, Florida Statutes, the Orange County Mapping Department has determined the number of ment District as of April 16, 20 18. Our research is ovided to us by the District office on June 3, 2009 .

1B, there are O registered voters in the Creek Improvement District

ets currently in the Improvement District according to uestions or corrections, please contact the Mapping

Reply to: Post  Office  Box56200,1   Orlando, Florida 32856
4-6596	•    TDD  (407) 422 -4833	•	Internet: www.ocfelections.com

Resolution 2018-04, Designating a Date, Time and Location for
The 2018 Landowners' Meeting
(provided under separate cover)

Resolution 2018-05,
Approving a Preliminary Budget for Fiscal Year 2019 and Setting a Public Hearing Date
(provided under separate cover)

Review of FY 2017 Audit Draft

BOGGY CREEK IMPROVEMENT DISTRICT CITY OF ORLANDO, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

BOGGY CREEK IMPROVEMENT DISTRICT CITY OF ORLANDO, FLORIDA

TABLE OF CONTENTS

INDEPENDENT AUDITOR'S REPORT MANAGEMENT'S DISCUSSION AND ANALYSIS BASIC FINANCIAL STATEMENTS
Government-Wide Financial Statements: Statement of Net Position
Statement of Activities Fund Financial Statements:
Balance Sheet - Governmental Funds
Reconciliation of the Balance Sheet - Governmental Funds to the Statement of Net Position
Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities
Notes to the Financial Statements

REQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund
Notes to Required Supplementary Information

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INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH
GOVERNMENT AUDITING STANDARDS	23-24
INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	25
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	26-28

INDEPENDENT AUDITOR'S REPORT

To the Board of Supervisors Boggy Creek Improvement District City of Orlando, Florida

Report on the Financial Statements

We have audited the accompanying financial statements of the governmental activities and each majorfund of Boggy Creek Improvement District, City of Orlando, Florida ("District") as of and for the fiscal year ended September 30, 2017, which collectively comprise the District's basic financial statements as listed in the table of contents.

Management's Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor's Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. 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 believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund, of the District as of September 30, 2017, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated xxxxxxxx, 20xx, on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance.

Report on Other Legal and Regulatory Requirements

We have also issued our report dated xxxxxxxx, 20xx, on our consideration of the District's compliance with the requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.

xxxxxxxx,20xx

MANAGEMENT'S DISCUSSION AND ANALYSIS

The management of the Boggy Creek Improvement District, City of Orlando, Florida ("District") would like to offer the readers of the District's financial statements this discussion and analysis of the District's financial activities for the fiscal year ended September 30, 2017. Please read it in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets plus deferred outflows of resources at the close of the most recent fiscal year resulting in a net position deficit balance of ($20,586,595).

The change in the District's total net position in comparison with the prior fiscal year was $2,505,775, an increase. The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2017, the District's governmental funds reported combined ending fund balances of
$5,866,768, an increase of $750,280 in comparison with the prior fiscal year. A portion of fund balance is restricted for debt service and capital projects, non-spendable for prepaid items, and ($68,945) is unassigned, deficit fund balance in the general fund.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District's basic financial statements. The District's basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District's assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by assessments. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance functions.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category, the governmental funds.

Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund, all of which are considered major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, liabilities exceeded assets plus deferred outflows of resources at the close of the most recent fiscal year.

Key components of the District's net position are reflected in the following table:

NET POSITION SEPTEMBER 30,
 	2017	2016	
Assets, excluding capital assets	$	6,247,546	$	6,012,504	
Capital assets, not being depreciated	20,664,238	19,865,751	
Total assets	26,911,784	25,878,255	
Deferred outflows of resources	5,310,271	5,589,759	
Liabilities, excluding long-term liabilities	1,496,000	3,282,824	
Long-term liabilities	51,312,650	51,277,560	
Total liabilities	52,808,650	54,560,384	
Net Position			
Net im.estment in capital assets	(23,370,023)	(31,361,809)	
Restricted for debt service	2,839,516	2,814,269	
Unrestricted	(56,088)	5,455,170	
Total net position	$ (20,586,595)	$ (23,092,370)	

The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure); less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District's net position represents resources that are subject to external restrictions on how they may be used.

The District's net position increased during the most recent fiscal year. The majority of the increase represents a capital contribution received from City of Orlando for improvements to the Boggy Creek Road/Lake Nona Boulevard intersection.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
 	2017	2016	
Rel.€nues:
Program rel.€nues
Charges for seruices	$	4,435,273	$	
Operating grants and contributions	6,472	4,436,060	
Capital grants and contributions	1,743,392	461,012	
General rel.€nues			
Miscellaneous	19,404	2,150	
Interest income	 	157	42,451 
Total rel.€nues	 	6,204,698	4,941,673 Expenses:
General gol.€rnment	97,669	93,896	
Physical environment	572,924	363,291	
Interest	 	3,028,330	3,090,342 	
Total expenses	3,698,923	3,547,529	
Change in net position	 	2,505,775	1,394,144 	
Net position - beginning	(23,092,370)	(24,486,514)	
Net position - ending	$ (20,586,595) $ (23,092,370)	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2017 was $3,698,923. The costs of the District's activities were funded by program revenues. Program revenues are comprised primarily of special assessments. Expenses increased from the prior year mainly as a result of increased landscaping expenses.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures for the fiscal year ended September 30, 2017 exceeded appropriations by $38,749.

Capital Assets

At September 30, 2017, the District had $20,664,238 invested in capital assets for its governmental activities. More detailed information about the District's capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2017, the District had $52,225,000 in Bonds outstanding for its governmental activities. More detailed information about the District's capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR'S BUDGET

For the subsequent fiscal year, the District anticipates that the cost of general operations will remain fairly constant. The District budgeted an increase of approximately $60,000 in physical environment appropriations in fiscal year 2018.

CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT

This financial report is designed to provide property owners, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Boggy Creek Improvement District's Finance Department at 12051 Corporate Boulevard, Orlando, Florida 32817.

BOGGY CREEK IMPROVEMENT DISTRICT CITY OF ORLANDO, FLORIDA STATEMENT OF NET POSITION SEPTEMBER 30, 2017

	Governmental
 	Activities		
ASSETS		
Cash	$	51,636	
Investments	1,228	
Interest receivable	1,006	
Accounts receivable	19,404	
Due from other governments	28,383	
Prepaids and deposits	12,857	
Restricted assets:		
Cash	13,113	
Investments	6,119,919	
Capital assets:		
Nondepreciable	20,664,238	
Total assets	 	26,911,784 	
DEFERRED OUTFLOWS OF RESOURCES		
Deferred charge on refunding (debit)	5,310,271	
Total deferred outflows of resources	5,310,271	
LIABILITIES		
Accounts payable	380,778	
Accrued interest payable	1,115,222	
Non-current liabilities:		
Due within one year	1,310,000	
Due in more than one year	50,002,650	
Total liabilities	52,808,650	
NET POSITION		
Net investment in capital assets	(23,370,023)	
Restricted for debt service	2,839,516	
Unrestricted	(56,088)	
Total net position	$ 	(20,586,595)	

See notes to the financial statements

BOGGY CREEK IMPROVEMENT DISTRICT CITY OF ORLANDO, FLORIDA STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

Functions/Programs Primary government:
Governmental activities:

Net (Expense) Revenue and Changes in Net
Program Revenues		Position Charges	Operating	Capital
for	Grants and	Grants and	Governmental
 	Expenses	Services	Contributions	Contributions	Activities	

General government	$	97,669	$	$	$	$	(97,669)	
Physical environment	572,924	450,000	1,743,392	1,620,468	
Interest on long-term debt	 	3,028,330	3,985,273	6,472	963,415 	
Total governmental activities	 	3,698,923	4,435,273	6,472	1,743,392	2,486,214 	
General revenues:		
Miscellaneous	19,404	
Interest income	 	157 	
Total general revenues	 	19,561 	
Change in net position	2,505,775	
Net position - beginning	(23,092,370)	
Net position - ending	$	(20,586,595)	

See notes to the financial statements

BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2017

 Major Funds				Total Debt	Capital		Governmental
 General	Service	Projects	Funds
ASSETS
Cash	$	51,636	$	$	13,113	$	64,749
Investments	1,228	3,954,088	2,165,831	6,121,147
Accounts receivable	19,404	-	-	19,404
Due from other governments	28,383	-	-	28,383
Interest receivable						650	356			1,006 Prepaids and deposits			 	12,857							12,857 Total assets	$ 	113,508	$  3,954,738		$  2,179,300		$	6,247,546 
LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	$ 	169,596	$	-	$	211,182	$	380,778 
Total liabilities	 	169,596	-	211,182	380,778 
Fund balances:
Nonspendable:
Prepaid items	12,857	-	12,857
Restricted for:
Debt service	-	3,954,738	3,954,738
Capital projects	-	-	1,968,118	1,968,118
Unassigned	 	(68,945)	-	-	{68,945)
Total fund balances	(56,088)	3,954,738	1,968,118 	5,86_6,768

Total liabilities and fund balances	 $	113,508	$   3,954,73_8    1 J,1]9,300	$	6,247,51§ 

See notes to the financial statements

RECONCILIATION OF THE BALANCE SHEET­ GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2017

Total fund balances - governmental funds
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets in the net position of the government as a whole.

$	5,866,768

Cost of capital assets	20,664,238	
Deferred charges on refunding of long-term debt are shown as deferred outflows/inflows of resources in the government-wide financial statements; however, this amount is expensed in the governmental fund financial statements.	

5,310,271	
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund statements.		

All liabilities, both current and long-term, are reported in the government-wide financial statements.
Accrued interest payable Bonds payable
Unamortized bond issuance discount
Net position of governmental activities

(1,115,222)
(52,225,000)
 	912,350 
$	(20,586,595)

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

Major Funds	Total

Debt	Capital	Governmental
	 	General	Service	Projects	Funds	
REVENUES
Assessments	$	450,000	$3,985,273	$	-	$4,435,273	
Intergovernmental	-	-	1,738,988	1,738,988	
Miscellaneous	19,404	-	-	19,404	
Interest income	157	6,472	4,404	11,033	
Total revenues	 		469,561	3,991,745	1,743,392	6,204,698	

EXPENDITURES

General government	97,669	-	97,669	
Physical environment	572,924	-	-	572,924	
Debt service:
Principal		1,245,000	-	1,245,000	
Interest Capital outlay	 	-		2,740,338	-	2,740,338	
Total expenditures	670,593	3,985,338	798,487	5,454,418	
Excess (deficiency) of revenues				
over (under) expenditures	(201,032)	6,407	944,905	750,280	
OTHER FINANCING SOURCES (USES)				
Interfund transfers	{7,746)	7,746		
Total other financing sources (uses)	 		{7,746)     	7,746		
Net change in fund balances	(201,032)	(1,339)	952,651	750,280	

Current:

798,487	798,487 

Fund balances - beginning	 	144,944	3,956,077	 1,015,467	5,116,488

Fund balances - ending	 $	(56,088)	$3,954,738	$ 1,968,118	$5,866,768 

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

are different because:		
Governmental funds report capital outlays as expenditures; however, in the statement of activities, the cost of those assets is eliminated and is capitalized in the statement of net position as capital assets.	

798.487	
Repayment of long-term liabilities are reported as expenditures in the governmental fund statement but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of activities.	

1,245,000	
Amortization of the deferred charge on refunding is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.	

(279.488)	
Amortization of Bond discounts is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.	

(35,090)	
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but not in the fund financial statements.	

 	26,586 	
Change in net position of governmental activities	. $_ 2,505,775 	

Net change in fund balances - total governmental funds	$	750,280 Amounts reported for governmental activities in the statement of activities

NOTES TO FINANCIAL STATEMENTS

NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY

Boggy Creek Improvement District ("District") was established in 2001 by the City of Orlando City Commissioners pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes, under City of Orlando Ordinance 011126701. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by the owners of the property within the District. The Board exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2017 all of the Board members are affiliated with Lake Nona Land Company, L.L.C. ("Developer").

The Board has the final responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB'') Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting; however, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on all assessable property within the District. Assessments are levied to pay for the operations and maintenance and debt service of the District. The fiscal year for which annual assessments are levied begins on October 1 and, if collected using the Uniform Method of Collection, with discounts available for payments through February 28 and become delinquent on April 1. Alternatively, the District adopts a resolution providing for the collection dates and directly collects the assessments.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the District's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District's cash on hand and demand deposits are considered to be cash and cash equivalents.

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415
Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida lnterlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured and any unspent Bond proceeds are required to be held in investments as specified in the Bond Indenture.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

No depreciation has been taken in the current fiscal year as the District's infrastructure and other capital assets are under construction.

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Assets, Liabilities and Net Position or Equity {Continued)

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized ratably over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
Deferred outflows of resources represent a consumption of net position that applies to future reporting period(s). For example, the District would record deferred outflows of resources on the statement of net position related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old debt).

Deferred inflows of resources represent an acquisition of net position that applies to future reporting period(s). For example, when an asset is recorded in the governmental fund financial statements, but the revenue is unavailable, the District reports a deferred inflow of resources on the balance sheet until such times as the revenue becomes available.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

Committed fund balance -Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance - Includes spendable fund balance amounts that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District's Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures

Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 - BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.

Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 - DEPOSITS AND INVESTMENTS

Deposits
The District's cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District's investments were held as follows at September 30, 2017:

US Bank Money Market
lm.estment in Local Gowrnment Surplus Funds Trust Fund (Florida PRIME)
Total lnwstments

   Amortized Cost	Credit Risk	Maturities	
$	6,119,919	N/A	N/A
Weighted awrage of the
---  1,_22_8_	S&P AAAm	portfolio: 51 days
$	6,121,147

Credit risk - For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk - The District places no limit on the amount the District may invest in any one issuer.

Investments (Continued)
Interest rate risk- The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement-When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. For external investment pools that qualify to be measured at amortized cost, the pool's participants should also measure their investments in that external investment pool at amortized cost for financial reporting purposes. Accordingly, the District's investments have been reported at amortized cost above.

NOTE 5-CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2017 was as follows:

Beginning	Ending
 	Balance	Additions	Reductions	Balance	
Gm.emmental actilAties
Capital assets, not being depreciated
Land	$	726,590	$	$	$	726,590
Construction in progress			19,139,161		798,487			19,937,648 Total capital assets, not being depreciated	 		19,865,751		798,487			20,664,238 Gm.emmental acti\Aties capital assets	 	$  19,865,751	$	798,487	$	$  20,664,2 _8 
The total projected cost of all infrastructure improvements for the District has been estimated at approximately
$86,800,000. Prior to the issuance of the Series 2013 bonds approximately $39,500,000 of improvements were constructed. All of these improvements with the exception of landscape, hardscape and irrigation improvements have been dedicated to the applicable governmental or jurisdictional agency for operation and maintenance. The Series 2013 bonds were issued to fund approximately $16,500,000 of the infrastructure improvements. Additional conveyances are expected to occur subsequent to year end. The funding for the remaining $30,800,000 worth of improvements has yet to be determined.

NOTE 6 - LONG-TERM LIABILITIES

On April 19, 2013, the District issued $56,815,000 of Special Assessment Revenue and Revenue Refunding Bonds, Series 2013 due on May 1, 2043 with a fixed interest rate of 5.125%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District and to refund the Series 2010 Bonds outstanding in the aggregate principal amount of $35,820,000 at the time of issuance of the Series 2013 Bonds. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2014 through May 1, 2043.

The Series 2013 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2017.

Changes in long-term liability activity for the fiscal year ended September 30, 2017 were as follows:

Beginning	Ending	Due Within
 	Balance	Additions	Reductions	Balance	One Year
Gm.emmental actiliities
Series 2013 Bonds	$    53,470,000    $	$	(1,245,000)   $   52,225,000	$    1,310,000
Less: issuance discount	947,440	35,090	912,350
Total	_t_ 52,522,560    $	$	(1,209,910) $ 51,312,650 $ 1, J0,000
At September 30, 2017, the scheduled debt service requirements on the long-term debt were as follows:

 	Go1.emmental Activities 
Year ending
Se tember 30:	Princi al	Interest	Total
2018	$	1,310,000	$	2,676,531	$	3,986,531	
2019	1,380,000	2,609,394	3,989,394	
2020	1,450,000	2,538,669	3,988,669	
2021	1,525,000	2,464,356	3,989,356	
2022	1,600,000	2,386,200	3,986,200	
2023-2027	9,325,000	10,612,594	19,937,594	
2028-2032	11,965,000	7,965,788	19,930,788	
2033-2037	15,365,000	4,569,194	19,934,194	
2038-2042	7,260,000	1,125,194	8,385,194	
2043	 	1,045,000	53,555	1,098,555
   $	52,225,000     $	37,001,475    $	89,226,475 

NOTE 7 - DEVELOPER TRANSACTIONS AND CONCENTRATION

A significant portion of the District's activity is dependent upon continued involvement of the Developer, the loss of which could have a material adverse effect on the District's operations. At September 30, 2017 The Developer owned a significant amount of the assessable property located within the District's boundaries.

NOTE 8 - INTERLOCAL AGREEMENTS

The District previously entered into an interlocal agreement related to cost sharing for certain infrastructure projects with Greeneway Improvement District ("Greeneway") and Myrtle Creek Improvement District ("Myrtle Creek"). These districts are related through a common Developer. The agreement provides for the improvements to be constructed, acquired or otherwise provided by the District and that the District will be reimbursed for these costs from Greeneway and Myrtle Creek. The projected costs related to the agreement were projected at approximately $33,800,000 with the costs to be split 32.5% for the District, 36% for Greeneway, and 31.5% for Myrtle Creek. The District, Greeneway and Myrtle Creek also previously entered into an agreement regarding interchange maintenance costs based on the same cost allocation.

The District also previously entered into a cost sharing agreement with Myrtle Creek regarding maintenance costs associated with Lake Nona Gateway Road. The District agreed to share the maintenance cost based on allocation of 50.1% for Myrtle Creek and 49.9% for the District.

NOTE 8 - INTERLOCAL AGREEMENTS (Continued)

In August 2015, the District entered into a contribution and interlocal agreement with Orange County regarding Lake Nona Boulevard intersection improvements. The County agreed to make a contribution of no more than
$2,200,000 toward County approved costs incurred by the District completing intersection improvements. The first contribution was received in fiscal year 2016 and the last contribution of $1,738,988 was received in fiscal year 2017.

In August 2016, the District entered into an interlocal agreement with Greeneway regarding the shared construction costs of Nemours Parkway (phase 7). Upon Greeneway's receipt of an invoice from the contractor, the Engineer will review it and make a determination as to the portion that will be due by the District.

NOTE9-MANAGEMENTCOMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting advisory services. Certain employees of the management company also serve as officers (Board appointed non-voting positions) of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, and other administrative costs.

NOTE 10 - RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.

SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

Budgeted
 	Amounts	

Actual

Variance with Final Budget­ Positive

   Original & Final	Amounts	(Negative)
REVENUES		
Assessments	$	450,000	$	450,000	$	
Miscellaneous		19,404	19,404	

Interest income Total revenues

 	100	157	57 
 	450,100	469,561	19,461

EXPENDITURES
Current:
General government	111,415	97,669	13,746	
Physical environment	520,429	572,924	(52,495)	

Total expenditures

Excess (deficiency) of revenues over (under) expenditures

OTHER FINANCING SOURCES

 	631,844	670,593	(38,749)

(181,744)	(201,032)	(19,288)

Use of fund balance	181,744	(181,744)	
Net change in fund balances	$	(201,032)	$	(201,032)	

Fund balance - beginning	
144,944		

Fund balance - ending	
$	(56,088)		

See notes to required supplementary information

NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the General Fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures for the fiscal year ended September 30, 2017 exceeded appropriations by $38,749.

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors Boggy Creek Improvement District City of Orlando, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Boggy Creek Improvement District, City of Orlando, Florida ("District") as of and for the fiscal year ended September 30, 2017, and the related notes to the financial statements, which collectively comprise the District's basic financial statements, and have issued our opinion thereon dated xxxxxxxx, 20xx.

Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

We noted certain matters that we reported to management of the District in a separate letter dated xxxxxxxxx, 2018.

The District's responses to the findings identified in our audit are described in the accompanying Management Letter. We did not audit the District's responses and, accordingly, we express no opinion on them.

Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

xxxxxxxx, 20xx

DRAFT	24

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors Boggy Creek Improvement District City of Orlando, Florida

We have examined Boggy Creek Improvement District, City of Orlando, Florida's ("District") compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2017. Management is responsible for District's compliance with those requirements. Our responsibility is to express an opinion on District's compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2017.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Boggy Creek Improvement District, City of Orlando, Florida and is not intended to be and should not be used by anyone other than these specified parties.

xxxxxxxx,20xx

DRAFT	25

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors Boggy Creek Improvement District City of Orlando, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Boggy Creek Improvement District, City of Orlando, Florida ("District") as of and for the fiscal year ended September 30, 2017, and have issued our report thereon dated xxxxxxxx, 20xx.

Auditor's Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with A/CPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated xxxxxxxxx, 2018, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:

Current year findings and recommendations.
Status of prior year findings and recommendations.
Ill. Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Boggy Creek Improvement District, City of Orlando, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Boggy Creek Improvement District, City of Orlando, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

xxxxxxxx,20xx

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

2017-01 Budget:

Observation: Actual expenditures exceeded appropriations in the general fund for the fiscal year ended September 30, 2017.

Recommendation: The District should amend the budget during the fiscal year or within statutory guidelines to ensure that all expenditures are properly budgeted.

Reference Numbers for Prior Year Findings:  Not applicable.

Management Response:   (TO BE PROVIDED BY CLIENT)

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

Ill. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor's report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2016.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2017, except as noted above.

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2017, except as noted above.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The financial report filed with the Florida Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes agrees with the September 30, 2017 financial audit report.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

REPORT TO MANAGEMENT (Continued)

We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2017. It is management's responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

BOGGY CREEK IMPROVEMENT DISTRICT

Financial Advisory Agreement

S
T S

CIAL ADVISORY AGREEMENT

icipal Advisor

Inc. ("FA" or "Ad visor") is a registered Municipal ction 15B of the S ecurities Exchange Act and rules d by the United States S ecurities and Exchange
nd the Municipal S ecurities Rulemaking Board b er K1055 . As such, FA is bound by the SEC's
that imposes a: (a) registration regime upon municipal give advice to municipal entities, such as  community nd (b) fiduciary duty upon municipal advisors that give ities.

ith the requirements of the Dodd -F rank VVall Street Protection Act.	As part of our registration FA is
he SEC information regarding criminal actions, stigations, terminations, judg  ments,  liens,  civil judicial
laints, arbitrations  and  civil litgi	a t i o n   involving  FA.
e G-42, FA is required to disclose any legal or
s material to th  e  D is t r i c t ' s  e v a lu a t io n  of	FA	or	t h e
ent or advisory personnel.	FA has determined that no ies of FA's filings with the SEC can currently be found
Electronic  Data  Gathering,  Anayl   sis,  and  Retrieval
mpany Search Page which is currently availab le at
 	ar/searchedq   ar/comp   anysearch.html.

es FA to disclose in writing all material conflicts of re of any conflicts of interest re lated to this

s engaged as a recognized independent expert whose to give objective fiscal advice on the structure and der state and federal securities law.

8 17   (407) 382 -3256   FAX (4 0  7 ) 3 8 2  -3 2 5 4    Em  a  i l h  o  m  e o  f fic  e  @ li sh k i nd   . c  o m

Specific Advisory Services

We will provide the following services.

Formulation of the District's assessment methodology or similar security for the debt including consultation with the District's underwriter, bond counsel, district counsel, and consulting engineer.

Assistance to the District and its underwriter in developing the financing plan for the District's funding of its infrastructure.

Recommendations as to the appropriate financial structures for the proposed financings, as requested.

Advice on terms and features of bonds, the timing of marketing of bond issues and the analysis of market conditions as they relate to bond sales.

Assistance with the District's underwriter in the review and preparation of cash flow forecasts for proposed issues addressing debt service requirements and sources of funding.

Assistance, as requested, in the preparation of financing schedules, bond documents, inter local agreements and official statements.

Assistance in negotiations with the underwriter regarding the underwriter's gross spread (bond discount).

Assistance, with the District's underwriter, regarding any interim financing, if necessary or desirable.

Advice to the District, if requested, on the selection of a trustee, paying agent and other financial intermediaries.

Assistance in the proceedings for the validation of the District's bonds, the preparation of materials in support of validation, and determination of the validation amount as requested.

Assistance to the District with regard to the sale of its bonds by the underwriter, including an analysis of the proposed interest rate and other factors affecting the sale.

Assistance with the District's bond closing, including the printing, signing and delivery of the District's bonds and the transfers of moneys to the District by the underwriter.

Calculation of the preliminary and final assessment rolls or their equivalent.

Assistance to the District in investing the proceeds of any debt offering as requested.

Attendance at all necessary meetings as determined by the District Manager.

Compensation
General Considerations and Avoidance of Conflicts of Interest There are several potential conflicts of interest that may apply to our
engagement with you concerning compensation. For example, fixed fees or "lump sum" compensation represents a potential conflict of interest, because if the transaction requires more work than originally contemplated, the financial advisor may suffer a loss. Thus, the advisor may recommend less time-consuming alternatives, or fail to do a full analysis of alternatives. Fees based upon the par amount of debt presents a conflict of interest, because the advisor may have an incentive to advise the client to increase the size of the securities issue for the purpose of increasing the advisor's compensation. Contingent fees create a potential conflict of interest because the advisor may have an incentive to recommend unnecessary financings or financings that are disadvantageous to the client. When facts or circumstances arise that could cause the financing to be delayed or fail to close, an advisor may have an incentive to discourage a full consideration of such facts and circumstances.

Fee Proposal and Budget

FA's plan to mitigate conflicts of interest regarding compensation is to charge for our services on a time and expense basis at our standard rate of $450 per hour. Reasonable out-of-pocket expenses incurred by the Advisor in the performance of his duties shall be billed and paid on a pro rata monthly basis in accordance with Section 112.061, Florida Statutes.

We propose a not-to-exceed budget of $1,000 for this engagement based on our estimate for the cost of the work involved in rendering financial advisory services on a routine basis. We will bill hourly against this budget.

Should the work expand beyond the budget, we will notify you promptly with documentation supporting a proposed budget increase. Such expansions would include: (a) developing assessment methodologies, (b) crafting financing strategies, and (c) managing the issuance of any debt obligations. In such circumstances, we expect that the Advisor's fee and expenses will be paid from the proceeds of the District's debt issuance. Therefore, the payment of our fees and expenses for any expansion of our routine financial advisory services will be deferred until the later of the time when: (a) the District closes on a debt issuance or (b) the District defers or abandons its issuance of debt. However, our fees are not contingent upon the District's issuance of debt.

General Provisions

Advisor Not to Participate as Underwriter

The Advisor is precluded from being an underwriter of any debt obligations issued by the District and shall not participate, in any manner, in the initial syndication for the issuance of any of the District's debt obligations. However, the Advisor my act as a placement agent for debt obligations.

Termination of Relationship

The District has the right to terminate this Agreement for "good cause" which shall include misfeasance, malfeasance, nonfeasance or dereliction of duties by the Advisor. Termination for "good cause" shall be effected by provision of a minimum of ten (10) days written notice to Advisor. Either party hereto shall have the right to terminate the relationship between the District and the Advisor, at any time and for any reason whatsoever, upon the District providing a minimum of thirty (30) days advance written notice to the Advisor and the Advisor providing a minimum of sixty (60) days advance written  notice of intention to terminate. All notices shall be mailed to the person and address specified for use in the giving of notice, in paragraph 4.10, hereof. Should the relationship be terminated, all work product produced by the Advisor, to the date of termination, shall be the sole property of the District. The Advisor's fee shall be prorated according to the amount of work completed as determined by the District. Finally, the Advisor shall be entitled to all expenses not reimbursed as of the notice of termination.

4.4	Disclaimer of Advisor

The District acknowledges that the Advisor is not an attorney and may not render legal advice or opinions. Although the Advisor may participate in accumulating information necessary for documents required by the District to finalize any particular financing, such information shall be verified by the District as to its correctness; provided, however, that the District shall not be required to verify the correctness of any information originated by the Advisor or the correctness of any information originated by the Advisor which the Advisor has used to formulate its opinions and advice given to the District.

Attorney Fees and Governing Law

In the event either party is required to take any action to enforce this Agreement, the prevailing party shall be entitled to attorney's fees and costs, including fees and costs incurred in determining entitlement to and reasonableness of such fees and costs. This Agreement shall be interpreted in accordance with and shall be governed by the laws of the State of Florida.

Indemnification

The Advisor agrees to indemnify, defend, and hold the District harmless from and against any and all claims, actions, suits, demands, assessments or judgments asserted and any and all losses, liabilities, damages, costs, court costs, and expenses, including attorney's fees, that the District may hereafter incur, become responsible for, or be caused to pay out arising out of or relating to the negligent, reckless and/or intentionally wrongful acts or omissions of the Advisor. The indemnification provided for herein shall not be deemed exclusive of any other rights to which the District may be entitled and shall continue after the Advisor has ceased to be engaged under this Agreement.

Nothing herein shall be construed to limit the District's sovereign immunity limitations of liability provided in section 768.28, Florida Statutes or other applicable law.

Insurance

The Advisor shall provide and maintain the following levels of insurance coverage at all times subsequent to the execution of this Agreement:

Worker's Compensation insurance to cover full liability under worker's compensation laws in effect from time to time in Florida.
General Liability insurance with limit of one million dollars ($1,000,000.00) per each occurrence.
Professional Liability insurance with limit of one million dollars ($1,000,000.00) per each occurrence.
Employment Practices Liability insurance with limit of two million dollars ($2,000,000.00) per each occurrence.
Commercial Crime insurance with limit of two million dollars ($2,000,000.00) per each occurrence.
Comprehensive Automobile Liability insurance for all vehicles used by the Consultant's staff, whether owned or hired, with a combined single limit of one million dollars ($1,000,000.00).

The District (and its staff, consultants, and supervisors as applicable) will be listed as additional insureds on the General Liability and Automobile insurance policies described above. The District (and its staff, consultants, and supervisors as applicable) will be listed as a joint loss payee on the Commercial Crime insurance. None of the policies above may be canceled during the term of this Agreement (or otherwise cause the District to not be named as an additional insured or joint loss payee where applicable) without sixty (60) days written notice to the District. Advisor will furnish the District with a Certificate of Insurance evidencing compliance with this section prior to Agreement commencement and upon request.

Time of the Essence

The District and the Advisor agree that time is of the essence and that the services of the Advisor shall be performed expeditiously.

Term of This Agreement

This Agreement shall renew automatically until terminated by either the District or the Advisor.

Entire Agreement

This Agreement constitutes the entirety of the terms and conditions of the agreement between the parties for District Management services. Any amendment or change to this Agreement shall be in writing and executed by all parties to the Agreement.

Notices

All notices, requests, or authorizations which may from time to time be required or expedient shall be in writing and shall be delivered or mailed as follows:

District:

With a copy to:

Advisor:

Boggy Creek ID 12051 Corporate Blvd.
Orlando, FL 32817

Hopping Green & Sams Tucker Mackie
119 South Monroe Street, Suite 300
Tallahassee, FL 32301

Fishkind & Associates, Inc. Dr. Hank Fishkind
12051 Corporate Blvd.
Orlando, Florida 32817 hankf@fishkind.com

Authority to Execute

Each of the parties hereto covenant to the other that it has the lawful authority to enter into this relationship, that the governing or managing body of each party has approved this relationship and has similarly authorized the execution of this Agreement.

Public Records Disclosure

Advisor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Advisor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Consultant acknowledges that the designated public records custodian for the District is Fishkind & Associates, Inc. ("Public Records Custodian"). Among other requirements and to the extent applicable by law, the Advisor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period  at a cost that does  not exceed the cost provided in Chapter 119, Florida Statutes; 4) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement term if the Advisor does not transfer the records to the Public Records Custodian  of the District; and 4) upon completion of the Agreement, transfer to the District, at no cost, all public records in Advisor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred  by the Advisor, the Advisor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided  to  the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE FA HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE FA'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS, FISHKIND & ASSOCIATES, INC., AT 407-382-3256, 12051 CORPORATE BLVD., ORLANDO, FLORIDA 32817.

In witness whereof, the parties hereto have executed this Agreement, in

duplicate, this  	

day of  	

, 2018.

Board of Supervisors
Boggy Creek Improvement District

Sign 	

Print Name 	_

Fishkind & Associates, Inc.

Hank Fishkind, Ph.D., President

Requisition No. 376 -	397 Approved in April 2018 in an amount totaling $580,757.15
(provided under separate cover)

Operation and Maintenance Expenditures Paid in April 2018 in an amount totaling $79,147.24
(provided under separate cover)

Recommendation of
Work Authorization/Proposed Services
(if applicable)

[             1
DoruALD W. MclrurosH AssoclATEs, lruc.

Mr. Richard Levey, Chairman Board of Supervisors
Boggy Creek Improvement District
12051 Corporate Boulevard
Orlando, Florida 32817

April 30, 20 I 8
rlevey@tavistock.com

Subject:	Lake Nona Town Center Parcel 22A
Nemours Parkway West and Lift Station No. I 0 Revision #3
DWMA Job No. 16193.063-16193.065

Dear Mr. Levey:

CiVJL ENGINEERS

LANO PLANNERS

SURVEYORS

As requested by Larry Kaufmann, Donald W. McIntosh Associates, Inc. (DWMA) is pleased to submit for your consideration this additional services agreement to provide professional engineering services to Boggy Creek Improvement District (BCID)  ("CLIENT")  for Nemours Parkway West and Lift Station No. 10 ("Project"). As detailed in the scope of services, this proposal includes changes to the approved existing Final Engineering Drawings consisting of: I) adding approximately 1510 LF of brick paver medians; 2) adding approximately 600 LF of landscape medians with underdrains; 3) revising the typical road sections to reflect the added medians; 4) preparation, submittal and processing of the City of Orlando required plan revision of the revised Final Engineering Plans and 5) additional coordination with project team consultants, owner representatives and contractors including distribution of plans and files, meetings, teleconference calls and assistance. We will provide these services pursuant to our current contract with Boggy Creek Improvement District dated September 8, 2003 ("Contract") as follows:

BASIC SERVICES & ITEMIZED FEES

The nature, scope and schedule (if any) of Basic Services to be performed by DWMA under this Agreement, are set forth below.

CLIENT may, from time to time, request DWMA to perform services in connection with the Project which are outside the scope of the services listed herein. Should DWMA agree to perform such services (hereinafter referred to as "Additional Services"), they shall be subject to and governed by the provisions of this Agreement. Additional Services and Basic Services to be provided under this Agreement shall hereinafter be referred to collectively as  "Services.,.

2200 Park Ave North

Winter Park. FL

32789-2355

Fax 407-644-831B

407-644-4068

CIVIL ENGINEERING

PREPARE REVISED FINAL ENGINEERING  PLANS  -  Prepare the revised Final  Engineering  Plans  for  Nemours  Parkway  West and Lift Station No. IO to add the brick pavers  and  landscape medians with underdrains per the attached plan markup received
April 14,2018.	063	$8,400.00

F:\CONTRACT\P\cp12902 doc

http://wwwdwma.com

1

Boggy Creek Improvement District
Re:	Lake Nona Town Center Parcel 22A
Nemours Parkway West and Lift Station No. 10 Revision #3
DrVMA Job No. 16193.063- 16193.065
April 30, 2018
Page 2 of 3

PREPARE AND PROCESS REVISED CONSTRUCTION DRAWINGS - Prepare, submit and process the revised final engineering plans and applications to the City of Orlando. 064
ADDITIONAL PROJECT COORDINATION AND MEETINGS - Additional project coordination, meetings, distribution of plans and files for the revised final engineering plans. To be billed on an hourly basis with an estimated fee (not to exceed without prior CLIENT authorization) of	065

$4,550.00

$2,000.00

TOTAL	$14,950.00

This proposal, together with the Engineering Agreement, represents the entire understanding between Boggy Creek Improvement District and Donald W. McIntosh Associates, Inc. (Engineer) with regard to the referenced work authorization.

DWMA will be compensated for this work at the quoted lump sum amount or at the hourly rates and direct costs established pursuant to the Contract. If additional services are requested they will be provided under a separate proposal as and when requested.

If you wish to accept this Services Agreement, please sign and return a complete copy to our office (executed electronic scanned copies are acceptable). Upon receipt, we will promptly schedule our services.

Sincerely,

DONALD W. McINTOSH ASSOCIATES, INC.

/
Kirby L. White, PE Sr. Vice President
Attachment: Plan Mark-Up c: Jeff Newton
Larry Kaufinann

F:\CONTRACT\Plcp12902.doc

DONALD W. MclNTOSH Associates, Inc.
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789-2355 • (407) 644-4068 • FAX (407) 644-8318

f

1

Boggy Creek Improvement District
Re: Lake Nona Town Center Parcel 22A
Nemours Parkway West and Lift Station No. I 0
Revision #3
DWMA Job No. 16193.063- 16193.065
April 30, 2018
Page 3 of 3

APPROVED AND ACCEPTED

By: 		_ Authorized Representative of
Boggy Creek Improvement District

Date: 	_

PURSUANT TO FLORIDA STATUTE 558.0035, AN INDIVIDUAL EMPLOYEE OR AGENT OF DONALD W. MCINTOSH ASSOCIATES, INC. MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

F.ICONTRACT\P\cp12902 doc

DONALD W. MclNTDSH Associates, Inc.
2200 PARK AVENUE NORTH, WINTER PARK. FLORIDA 32789-2355 • (407) 644-4068 • FAX (407) 644-8318

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BOGGY CREEK IMPROVEMENT DISTRICT

Review of District's Financial Position and Budget to Actual YTD
(provided under separate cover)