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

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District ("District"), scheduled to be held at 3:30 p.m. on Tuesday, February 20, 2018 at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, FL 32827. A quorum will be confitmed prior to the stmi of the meeting.

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

BOARD OF SUPERVISORS' MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the January 16, 2018 Board of Supervisors' Meeting
Consideration of the Minutes of the January 24, 2018 Board of Supervisors' Continued Meeting

Business Matters
Consideration of Temporary Construction Easement Agreement (provided under separate cover)
Consideration of License Agreement (provided under separate cover)
Consideration of Landscape Improvements Proposal
Consideration of Requisition No. 357
Ratification of Requisition Nos. 353 - 360 Approved in January 2018 in an amount totaling $94,284.96
Ratification of Operation and Maintenance Expenditures Paid in January 2018 in an amount totaling $52,662.72
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District's Financial Position and Budget to Actual YTD

Other Business
Staff Rep01is
District Counsel
District Manager
District Engineer
Construction Supervisor
Audience Comments, Supervisor Requests

Adjournment

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the January 16, 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, January 16, 2018 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

Chairman Vice Chair
Assistant Secretary

Also, attending:

Hank Fishkind Jennifer Walden Tucker Mackie Larry Kaufmann JeffNewton Stephen Flint Scott Gasaway

Fishkind & Associates, Inc. Fishkind & Associates, Inc. Hopping Green & Sams Construction Supervisor District Engineer
Tavistock Development
Tavistock Development (joined at 3:31 p.m.)

SECOND ORDER OF BUSINESS	Public Comment Period

Mr. Levey called for any public comments on any agenda items. There were no public comments.

THIRD ORDER OF BUSINESS		Consideration	of Resignation of Skipper Peek and Naming a Replacement Supervisor

Ms. Walden stated that Mr. Peek provided his resignation which is behind Tab 1 in the agenda package and noted that it was previously discussed that Mr. Gasaway would be taking that position. Mr. Gasaway joined the meeting in progress. Mr. Levey asked Mr. Gasaway if he was interested and willing to serve on the Board and he said yes. Mr. Levey requested a motion to accept the resignation of Mr. Peek.

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On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Resignation of Mr. Skipper Peek.

Mr. Levey requested a motion to appoint Mr. Gasaway to take that vacant seat.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District appointed Mr. Scott Gasaway to fill vacant Seat 3.

Ms. Walden administered the Oath of Office to Mr. Gasaway. Ms. Walden stated that she has a new Board Member packet that she will give him after the Board Meeting which includes some documents that will need to be filled out.

FOURTH ORDER OF BUSINESS		Consideration of Minutes of the December 18, 2017 Board of Supervisors' Meeting

Board Members reviewed the minutes from the December 18, 2017 Board of Supervisors' Meeting.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the December 18, 2017 Board of Supervisors' Meeting, as presented.

FIFTH ORDER OF BUSINESS		Consideration of Resolution 2018-02, Election of Officers

Ms. Walden recommended naming Mr. Gasaway as Assistant Secretary and Ms. Bums as Secretary and keeping the remaining officers the same.

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On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2018-02, Election of Officers with Mr. Richard Levey as Chair, Mr. Damon Ventura as Vice Chair, Ms. Jill Bums as Secretary, Ms. Jennifer Walden, Mr. Thad Czapka and Mr. Scott Gasaway as Assistant Secretaries, Dr. Hank Fishkind as Treasurer and Ms. Jill Bums as Assistant Treasurer.

SIXTH ORDER OF BUSINESS		Consideration of Amended and Restated Personnel Leasing Agreement with Tavistock Development Management, LLC

Ms. Mackie explained that this is a carryover item from the last Board meeting where the wrong entity was named and Mr. Flint and Mr. Gasaway were named as Ms. Ragusa's replacement for the manager of mainteannce. Ms. Mackie prepared a new agreement as opposed to an amendment. She stated that she also looked at the Construction Supervisor Agreement to see if any changes needed to be made to that document as well but given that it was just a name change from Lake Nona Management to Tavistock Management there is no need to do a new agreement if there were not any other substantive changes to that agreement. Ms. Mackie requested a motion to approve the Personnel Leasing Agreement with Tavistock Development Management, LLC. Mr. Levey added that both Mr. Flint and Mr. Gasaway will be considered administrators for this. Mr. Ventura asked if Mr. Gasaway can be an administrator on this as well as a Board Member. Ms. Mackie replied that it is acceptable.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Personnel Leasing Agreement with Tavistock Development Management, LLC.

SEVENTH ORDER OF BUSINESS		Consideration of Amended and Restated Engineer's Report for Capital Improvements

Dr. Fishkind stated that the report is in very good shape but that it is not ready to be adopted at this time. This item will be tabled until the next meeting.

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EIGHTH ORDER OF BUSINESS		Consideration of Nemours Parkway West & Lift Station No. 10 Hold Harmless Agreement & Requisition

Ms. Mackie explained that typically when the District goes to constrnct right-of-way it has previously been platted but it is not the case with Nemours Parkway although she thinks that it is imminent. She noted that the District may be going to obtain a pe1mit prior to platting having been effectuated in which case the City requires of all Landowners a hold harmless agreement. Ms. Mackie said that the District does not have a choice but to approve this hold harmless agreement. She noted that it will be platted soon and with the District's limitation on liability it is securing that event. Mr. Newton added that the letter is formatted for vertical construction but since the City issues building permits for horizonal construction too they use the same form. Mr. Gasaway asked about the anticipated bond amount. Ms. Mackie answered that because this project value exceeds
$1,000,000.00 the District was asked to provide a $10,000.00 Bond. Mr. Levey asked if the bond is to secure the platting of the right-of-way then it should be refundable upon platting. Ms. Mackie and Mr. Kaufmann replied that is correct.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Nemours Parkway West & Lift Station No. 10 Hold Haimless Agreement & Requisition.

NINTH ORDER OF BUSINESS		Ratification of Requisition Nos. 341 - 352 Approved in December 2017 in an amount totaling $311,986.24

Board Members reviewed Requisition Nos. 341- 352 approved in December 2017 in an amount totaling $311,986.24.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified payment of Requisition Nos. 341- 352 approved in December 2017 in an amount totaling $311,986.24.

TENTH ORDER OF BUSINESS		Ratification of Operation and	Maintenance Expenditures Paid in

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December	2017	in	the amount of $72,897.61

Board Members reviewed the Operation & Maintenance expenditures paid in December 2017 in the amount of $72,897.61.

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 December 2017 in the amount of $72,897.61.

ELEVENTH ORDER OF BUSINESS		Recommendation of Work Authorizations/Proposed Services
Mr. Kaufmann noted that behind Tab 9 are two Work Authorizations. The first is from AECOM for landscape and irrigation design of Medical City Drive. He stated that the Board approved the project as a CDD project at a previous Board meeting and is in the amount of $17,175.00. Mr. Levey asked if the new design standards would be shared with AECOM prior to their initiating this project. Mr. Kaufmann said that it will be covered at the Construction Committee meeting on Thursday.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Work Authorization from AECOM for landscape and irrigation design of Medical City Drive extension in the amount of $17,175.00.

Mr. Kaufmann explained the second Work Authorization from is from Migre Engineers, LLC for the electrical design of Lift Station #10 which is a portion of Nemours Parkway West & Lift Station No. 10 project in the amount of $4,000.00.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Work Authorization from Migre Engineers, LLC for electrical design of Lift Station #10 in the amount of $4,000.00.

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TWELFTH 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 today's date. Dr. Fishkind noted that the District is running under budget at this point in the fiscal year. No action was required by the Board.

THIRTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel - District Manager -

No Report

Dr. Fishkind stated that Mr. MacLaren resigned from Fishkind & Associates and so Dr. Fishkind will be working on this District with Ms. Walden and other District staff. Ms. Walden mentioned that on Resolution 2018-02 she forgot that Ms. Issacs was never added to the list and should be included as an Assistant Secretary.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved including Ms. Heather Issacs as Assistant Secretary to Resolution 2018-02, Election of Officers.

District Engineer -	Mr. Newton distributed the Construction Status Memorandum
(Minutes Exhibit A). Mr. Newton noted that a notice of award was issued to Jon M. Hall Company for Nemours Parkway & Lift Station #10. He brought the contract documents to have the Chair execute those so once the permits are issued and the change order is received from John M. Hall then the District will issue a notice to proceed. Mr. Newton stated that he received bids for the intersection improvements and signalization of Lake Nona Boulevard at Tavistock Lakes Boulevard and Veterans Way and has recommendations on both of the road improvements and on the signalization improvements for the Board to consider which Mr. Kaufmann will discuss.

Construction Supervisor -	Mr. Kaufmann explained that the District received  bids  yesterday
for construction  of the dual left tum lanes into Veterans  Way and

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the signal modifications at the intersection to accommodate those dual left lanes. The requested bids were not put out as an advertisement for the public because it was not required and forthe scope of the work it did not seem appropriate to bid it out that way. Mr. Kaufmann passed out a bid summary sheet (Minutes Exhibit B) and noted that Jon M. Hall was the low bidder for the dual turn lane in the amount of$132,054.00. Mr. Kaufmann added that this project will require the demo of the median and paving and drainage of that portion. Mr. Ventura asked why there was such a large discrepancy with the Jr. Davis number. Mr. Kaufmann stated that a major portion of this work is the MOT to keep traffic off the median while they do this work. Since Jon M. Hall is already here as the Contractor for the Loop Road and they already have their MOT set up that portion of the work should be considerably less than the other bidders and that is what the bid numbers show. Mr. Gasaway proposed that the District have a continuation on this until the Board has the scope sheets that identify all of the backups so the Board knows that it is buying a complete package before they commit to making an investment.

Mr. Newton presented a form of advertisement for Medical City Drive Phase 2 (Minutes Exhibit C). He believes that the plans will be ready to bid prior to the next scheduled Board Meeting. He distributed the form of the advertisement to the Board Members. Mr. Kaufmann asked Ms. Walden to get Mr. Gasaway a list of approved Contractors for this Board.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District authorized District Staff to place the Invitation to Bid for Lake Nona South Medical City Drive Phase 2.

Mr. Gasaway asked about the level of detail of the documents that the District is sending out to bid and when the District anticipates getting the bids back. Mr. Kaufmann said that the level of detail is a complete set of construction plans and once the District receives sufficient information from the City saying that they are going to approve the permit based on those construction plans. Mr. Kaufmann noted that once the advertisement is placed then the

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contractors have 30 days to submit their bids but it can be extended by the Board. Mr. Newton mentioned that the plans were submitted to the City of Orlando before Christmas and he has received comments and are in the midst of responding to them. Once he responds to the comments it will be in good shape and probably be ready to bid. He noted that the landscape architect was just authorized today and their schedule is about 4 weeks. The District will probably advertise this in early to mid-February.

FOURTEENTH ORDER OF BUSINESS	Supervisor and Audience Comments & Adjournment

Mr. Levey stated he had an item that he wanted to discuss. He noted that for him it is better to segregate emails and correspondence to the District email address and noted that he would prefer receiving it separate from getting it at another business email address like Tavistock. Ms. Walden noted she would update his email preference moving forward. Mr. Ventura added that he would like to do the same. There was no other business to discuss.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the January 16, 2018 Meeting of the Board of Supervisors for the Boggy Creek Improvement District was continued to Wednesday, January 24, 2018 at 2:00 p.m. at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, FL
32827.

Secretary/Assistant Secretary	ChairNice Chair

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DoruALD W. MclrurosH Assoc1ATES, lruc.

DATE:

January 16, 2017

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 correspondence as a current summary of our construction contract status. Listed below by project is a brief summary of recent contract activity.

CIVIL ENGINEERS

LAND PLANNERS

SURVEYORS

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

Construction Status: The Notice of Award was issued on January 5, 2018. The contract documents are in process.

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

Recommended Motion: None at this time.

Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way- Roadway

Construction Status:	Three  bids  were  received  on  January 15, 2018.	Staff is currently reviewing same.

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

Recommended Motion: Recommend award of contract after review of same with a not to exceed amount of$170,000.00.

2200 Park Ave. North

Winter Park, FL

32788-2355

Fax407-644-8318

407-644-4068

http://www.dwma.com

Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way - Signal

Construction Status:	Two  bids  were  received  on  January  15,  2018.	Staff is currently reviewing same.

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

Recommended Motion: Recommend award of contract after review of same with a not  to exceed amount of $45,000.00.

\\dmadatas\dwmadata\Proj2003\23218\ENGadmin\C\ec1419.docx

Memorandum

Re:		Boggy Creek Improvement District Construction Contract Status
January 16, 2018 Page2

Lake Nona South Medical City Drive Phase 2

Project Status:	SFWMD  Permit  issued  January 8, 2018.	Plans under review at City of Orlando.

Recommended   Motion:	Approve and authorize the form for Invitation to Bid to be adve1iised in the newspaper.

Should there be any questions, please advise. Thank you.
End of memorandum.

c:		Mr. Larry Kaufmann Ms. Patrice Ragusa Jason Good, P.E. James C. Nugent, P.E.

DONALD W. MclNTOSH Associates, Inc.
2200 PARK AVENUE NORTH, WINTER PARK. FLORIDA 32789-2355 • (407) 644-4068 • FAX (407) 644-8318
\\dmadatas\dwmadata\Proj2003l23218\ENGadmin\C\ec1419.docx

BID SUMMARY SHEET
BOGGY CREEK IMPROVEMENT DISTRICT LAKE NONA BOULEVARD SIGNAL MODIFICATIONS
January 15, 2018

	
JON M. HALL COMPANY	
JMHC, INC.	
JR. DAVIS CONSTRUCTION COMPANY	

TAVISTOCK LAKES BOULEVARD	
$13,974.84	
$11,235.00	
$34,500.00	

VETERANS WAY	
$118,079.16	
$157,658.00	
$304,928.60	

TOTAL	
$132,054.00	
$168,893.00	
$339,428.60	

F:\Proj2003\23218\ENGadmin\Prod\ep1415 LN Blvd. Signal Mod - Bid Tabulation

INVITATION TO BID

Boggy Creek Improvement District
Lake Nona South Medical City Drive Phase 2 City of Orlando, Florida

Notice is hereby given that sealed Bid Proposals from previously pre-qualified bidders will be received until 11:00
a.m. on the  		day of  	,2018, by the Boggy Creek Improvement District, c/o District Engineer,
John M. Florio, P.E., Donald W. McIntosh Associates, Inc., 2200 Park Avenue North, Winter Park, FL 32789, for the Lake Nona South Medical City Drive Phase 2 project in the Lake Nona development in the City of Orlando, Florida. Bids will be publicly opened at the address listed above after the 11:00 a.m. deadline.
Scope of Work: The proposed project involves paving, grading, drainage, utility and landscape/irrigation for approximately 500 linear feet of divided two-lane roadway.
ONLY PREVIOUSLY PRE-QUALIFIED BIDDERS WILL BE ALLOWED TO SUBMIT A BID
PROPOSAL ON THIS PROJECT. In the event that a change in the status of a pre-qualified bidder has occurred, including a change of ownership or any other change which materially affects an element the District considered when initially qualifying contractors, the pre-qualified bidder must provide written notice of such change to the District within its Bid Proposal.
The District has the right to reject any and all proposals, make modifications to the work, and waive any minor informalities and irregularities in proposals as they deem appropriate, if they determine in their discretion that it is in the best interest of the District to do so. Each proposal shall be accompanied by a Bid Bond in an amount not less than 5% of the total bid to be retained as liquidated damages in the event the Successful Bidder fails to execute the Agreement and file the required bonds and insurance within fourteen (14) calendar days after the receipt of the Notice of Award. A Performance and Payment Bond will also be required.
Any previously pre-qualified bidder who wishes to protest the scope of work and selection criteria shall file with the District a written notice of protest within seventy-two (72) hours after receipt of the proposed project plans and specifications or other contract documents, and shall file a formal written protest with the District within seven (7) calendar days after the date of timely filing the initial notice of protest. Filing will be perfected and deemed to have occurred upon receipt by the District Manager, Fishkind & Associates, 12051 Corporate Boulevard, Orlando, FL 32817. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object to or protest the contents of the Engineer's Bidding Documents. The formal written protest shall state with particularity the facts and law upon which the protest is based.
Copies of the Engineer's Bidding Documents may be obtained by pre-qualified General Contractors from Donald
W. McIntosh Associates, Inc., 2200 Park Avenue North, Winter Park, FL 32789 (Phone 407-644-4068) for the sum of $100.00 per set. Each set will contain the Contract Documents and Construction Plans. Make checks payable to Donald W. McIntosh Associates, Inc. If after purchasing Bidding Documents the Contractor chooses not to bid the Project, the Contractor may within seven (7) days, return the plans for a refund. To receive a refund the returned plans and contract documents must be in good condition and free from notations or written mark-ups.
Any and all questions  relative  to this project shall  be directed  in writing only to Jeffrey J. Newton, P.E., of Donald
W. McIntosh  Associates,  Inc. at 2200  Park  Avenue  North,  Winter  Park,  FL 32789  not later than  5:00 p.m.   on
------'------'2018.
BOGGY CREEK IMPROVEMENT DISTRICT
 	,District Manager Run Date: --------

F:\Proj2003\23218\ENGadmin\Prod\epl423 Med City Dr Ph 2 -Ad.docx

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the January 24, 2018 Board of Supervisors' Continued Meeting

BOGGY CREEK IMPROVEMENT DISTRICT CONTINUED BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS

The Continued Board of Supervisors' Meeting for the Boggy Creek Improvement District was called to order on Wednesday, January 24, 2018 2:00 p.m. at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, Florida 32827. Members listed below constituted a quorum.

Richard Levey Damon Ventura Thad Czapka

Chairman Vice Chair
Assistant Secretary

Also, attending:

Jill Burns
Larry Kaufmann JeffNewton Jennifer Walden Tucker Mackie

Fishkind & Associates, Inc Construction Supervisor District Engineer
Fishkind & Associates, Inc.	(via phone) Hopping Green & Sams	(via phone)

SECOND ORDER OF BUSINESS	Public Comment Period

Mr. Levey called for any public comments on any agenda items. There were no public comments.

THIRD ORDER OF BUSINESS		Consideration of Award of Lake Nona Boulevard Traffic Signal Modifications Project - Roadway
Construction Committee Recommendation

Mr. Kaufmann explained that these are the modifications at the intersection of Veterans Way and Lake Nona Boulevard and the project is broken up into two bids that were requested. The first is for the turn lane and  the low bidder for this project  is Jon M.  Hall  Company  in the amount  of
$132,054.00. Mr. Kaufmann added that the Construction Committee recommends moving forward
with Jon M. Hall Company for this project. Mr. Kaufmann mentioned that in addition to this there

1

is some landscaping that has to be replaced when the median is reduced which will be brought before the Board for the additional cost for landscaping. Mr. Newton clarified that this is for two intersections, the second is Tavistock Lakes and Lake Nona Boulevard. Mr. Levey requested a motion to award Lake Nona Boulevard Traffic Signal Modifications Project- Roadway to Jon M. Hall Company.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Construction Committee's Recommendation to Award the Lake Nona Boulevard Signal Modifications Project - Roadway to Jon M. Hall Company in the amount of $132,054.00.

FOURTH ORDER OF BUSINESS		Consideration of Award of Lake Nona Boulevard Traffic Signal Modifications Project - Signal
a) Construction Committee Recommendation

Mr. Kaufmann explained that two bids were received for this project which is for modifications to the existing signal at Veterans Way and Lake Nona Boulevard and some modifications to the signal at Tavistock Lake Boulevard. The two bids received were from Traffic Engineering and Traffic Control Devices. Mr. Kaufmann noted that the Construction Committee recommends that the District use Traffic Control Devices for this project since they were the company that originally installed the traffic signals and all the control equipment. They are not the lowest bid and there is a difference of about $5,000.00. Mr. Levey asked if there were rules that the District must receive two bids. Mr. Kaufmann answered that there are no rules that the District must receive two bids for this particular level of work. Mr. Newton added that the District has three pre-qualified signal contractors and the request was sent to all three. Mr. Levey asked Ms. Mackie if the Board is in good standing based on the Construction Committee's recommendation to go with the higher cost firm. Ms. Mackie stated that public procurement was not required in the instant case, there is nothing to prevent the Board from adopting the Construction Committee's recommendation given the other circumstances that Mr. Kaufmann mentioned.

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On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Construction Committee's Recommendation to Award the Lake Nona Boulevard Signal Modifications Project - Signal to Traffic Control Devices in the amount of $40,025.00.

FIFTH ORDER OF BUSINESS		Consideration of Release and Termination of Corrective	Temporary Construction and Access Easement Agreement for Beacon Park Boulevard Realignment

Ms. Mackie explained that when the District was constructing the Beacon Park Boulevard realignment the District entered into a Temporary Construction Easement Agreement with Greeneway Park DRI and Greeneway Park 1, LLC. Now that the roadway and punch list items have been completed, the Temporary Construction Easement is no longer needed and the request from the Developer was to release the easement so that it could be removed from title in relation to any future closing on related properties.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Release and Termination of Corrective Temporary Construction and Access Easement Agreement for the Beacon Park Boulevard Realignment.

SIXTH ORDER OF BUSINESS	Staff Reports

District Counsel - District Manager - District Engineer -

No Report No Report No Report

Construction Supervisor -	No Report

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SEVENTH ORDER OF BUSINESS		Supervisor and Audience Comments & Adjournment

There were no audience comments or Supervisor requests. Mr. Levey requested a motion to adjourn.

On Motion by Mr. Czapka, second by Mr. Ventura, with all in favor, the January 24, 2018 Continued Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	ChairNice Chair

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BOGGY CREEK IMPROVEMENT DISTRICT

Temporary Construction Easement Agreement
(provided under separate cover)

BOGGY CREEK IMPROVEMENT DISTRICT

License Agreement
(provided under separate cover)

BOGGY CREEK IMPROVEMENT DISTRICT

Landscape Improvements Proposal

BrightView
Landscape Serv ices

Proposal for Extra Work at Boggy Creek Improvement Distri

February 13, 2018
Page 1 of 4

Property Name Property Address

Boggy Creek Improvement Distri 12051 Corporate Blvd.
Orlando, FL 32817

Contact To
Billing Address

Stephen Flint Tavistock
6900 Tavistock Lakes Blvd Suite 200
Orlando , FL 32824

Project Name	Landscape Improvements

Project Description	Various landscape improvements for Boggy Creek Improvement District
Scope of Work

Annuals proposed will need to be replaced periodically- all effort will be made to select flowers that are hardy and will have the most opportunity to span 2 rotations

Highlighted areas on map may not exactly match up to the proposed area due to the maps not being current

QTY	UoM/Size	Material/Description	Unit Price Area 1: Install annuals in end caps at TLB and Lk Nona Blvd.

Total
..........................................
Subtotal	$2,620.00

6.00	HOUR	Labor for prep	$45.00	$270.00	
950.00	EACH	Annual color 4" (1O" OC spacing)	$1.90	$1,805.00	
8.00	CUBIC YARD	Annual soil	$55.00	$440.00	
1.00	LUMP SUM	Irrigation retro fit	$105.00	$105.00	

Area 2: Replace jasmine and peanut at Veterans Way	Subtotal	$2,980.00

18.00	HOUR

2,800.00	SQUARE FEET

1.00	LUMP SUM

Labor for prep

St. Augustine (replace jasmine around liriopie and replace peanut in end caps)
Irrigation retro fit

$45.00

$.70

$210.00

$810.00

$1,960.00

$210.00

Area 3: Remove declining roses, plumbago and downey jasmine

51.00	HOUR	Labor for prep 16,400.00    SQUARE FEET	St. Augustine
1.00	LUMP SUM	Dump fees
1.00	EACH	Equipment

1.00	LUMP SUM	Irrigation retro fit

Area 4: Remove jasmine and peanut at Humboldt and Lk Nona

$45.00

$.70

$1,200.00

$200.00

$310.00

Subtotal	$15,485.00

$2,295.00

$11,480.00

$1,200.00

$200.00

$310.00

Subtotal	$2,980.00

18.00	HOUR

2,800.00	SQUARE FEET

1.00	LUMP SUM

Labor for prep

St. Augustine (replace jasmine around liriopie and peanut in end caps)

Irrigation retro fit

$45.00

$.70

$210.00

$810.00

$1,960.00

$210.00

Area 5: Remove declining roses and thyrallis in median	Subtotal	$4,715.00

16.00	HOUR

4,800.00	SQUARE FEET

Labor for prep St. Augustine

THIS 15 NOT AN INVOICE

$45.00

$.70

$720.00

$3,360.00

This proposal is valid for 60 days unless otherwise approved by BrightView Landscape Services, Inc.
103 West 7th Street, Orlando, FL 32824 ph. (407) 292-9600 fax (407) 291-4966

BrightView
Landscape Services

Proposal for Extra Work at Boggy Creek Improvement Distri

February 13, 2018
Page 2 of 4

1.00

1.00

LUMP SUM LUMP SUM

Dump fee Irrigation retro fit

$400.00

$235.00

$400.00

$235.00

Area 6: Remove jasmine and peanut on end caps	Subtotal	$2,980.00

18.00

2,800.00	HOUR

SQUARE FEET	Labor for prep

St. Augustine (replace jasmine around liriopie and peanut on end caps)	$45.00

$.70	$810.00

$1,960.00	
1.00	LUMP SUM

Area 7: Replace weak jasmine on	Irrigation retro fit

side of roadway	$210.00	$210.00
Subtotal	$1,470.00	

5.00	
HOUR	
Labor for prep	
$45.00	
$225.00	
1,600.00	SQUARE FEET	St. Augustine	$.70	$1,120.00	
1.00	LUMP SUM	Irrigation retro fit	$125.00	$125.00	

Area 8: Remove 2 declining beds of roses	Subtotal	$7,480.00	
15.00	HOUR	Labor for prep	$45.00	$675.00	
8,800.00	SQUARE FEET	St. Augustine	$.70	$6,160.00	
1.00	LUMP SUM	Dump fee	$400.00	$400.00	
1.00	LUMP SUM	Irrigation retro fit	$245.00	$245.00	

Area 9: Replace jasmine and install annuals in end caps	Subtotal	$5,050.00	
18.00	HOUR	Labor for prep	$45.00	$810.00	
2,800.00	SQUARE FEET	St. Augustine (replace jasmine around liriopie)	$.70	$1,960.00	
850.00	EACH	Annuals 4" (10" OC spacing)	$1.90	$1,615.00	
8.00	CUBIC YARD	Annual soil	$55.00	$440.00	
1.00	LUMP SUM	Irrigation retro fit	$225.00	$225.00	
35.00	EACH	Red Drift Roses (3 gal)-WARRANTY	$.00	$.00	

Area 10: Replace peanut in end caps on side of road	Subtotal	$6,755.00	
14.00	HOUR	Labor for prep	$45.00	$630.00	
8,400.00	SQUARE FEET	St. Augustine	$.70	$5,880.00	
1.00	LUMP SUM	Irrigation retro fit	$245.00	$245.00	

Area 11: Replace peanut in end caps	Subtotal	$1,655.00	
8.00	HOUR	Labor for prep	$45.00	$360.00	
1,600.00	SQUARE FEET	St. Augustine	$.70	$1,120.00	
1.00	LUMP SUM	Irrigation retro fit	$175.00	$175.00	

Area 12: Replace peanut near towers and fill in soc. garlic	Subtotal	$4,325.00	
10.00	HOUR	Labor for prep	$45.00	$450.00	
4,000.00	SQUARE FEET	St. Augustine	$.70	$2,800.00	
200.00	EACH	Society garlic (1 gal)	$4.30	$860.00	
1.00	LUMP SUM	Irrigation retro fit	$215.00	$215.00	

Area 13: Replace peanut at last cross section (4 beds)	Subtotal	$2,315.00	
10.00	HOUR	Labor for prep	$45.00	$450.00	
THIS IS NOT AN INVOICE
This proposal is valid for 60 days unless otherwise approved by BrightView Landscape SeNices, Inc.
103 West 7th Street, Orlando, FL 32824 ph. (407) 292-9600 fax (407) 291-4966

BrightView
Ul ndicape Servi c es

Proposal for Extra Work at Boggy Creek Improvement Distri

February 13, 2018
Page 3 of 4

2,400.00	SQUARE FEET	St. Augustine	$.70	$1,680.00
LUMP SUM	Irrigation retro fit	$185.00	$185.00
Area 14: Install annuals  at Boggy Creek and Lk Nona	Subtotal	$1,982.60

8.00	HOUR	Labor for prep	$45.00	$360.00	
504.00	EACH	Annuals 4" (10" OC spacing)	$1.90	$957.60	
4.00	CUBIC YARD	Annual soil	$55.00	$220.00	
400.00	SQUARE FEET	St. Augustine	$.70	$280.00	
1.00	LUMP SUM	Irrigation retro fit	$165.00	$165.00	

40.00	HOUR	Labor for prep	$45.00	$1,800.00	
6,400.00	SQUARE FEET	St. Augustine	$.70	$4,480.00	
207.00	EACH	Muhly grass (3 gal)	$11.80	$2,442.60	
1.00	LUMP SUM	Dump fee	$400.00	$400.00	
1.00	LUMP SUM	Irrigation retro fit	$255.00	$255.00	
1,200.00	SQUARE FEET	St. Augustine- WARRANTY- replace flax and dead	$.00	$.00	

Area 15:  Remove firecracker,  declining flax in median	Subtotal	$9,377.60

lorapetalum on side of road

Area 16: Replace beach sunflower,  roses, etc in  2nd median	Subtotal	$4,825.00

13.00	HOUR	Labor for prep	$45.00	$585.00	
4,400.00	SQUARE FEET	St. Augustine	$.70	$3,080.00	
75.00	EACH	Muhly grass (3 gal)	$11.80	$885.00	
1.00	LUMP SUM	Irrigation retro fit	$275.00	$275.00	

Area 17: Replace peanut at corner of Laureate  and Humboldt	Subtotal	$1,665.00

2,000.00	SQUARE FEET	St. Augustine	$.70	$1,400.00	
2.00	HOUR	Labor for prep	$45.00	$90.00	
1.00	LUMP SUM	Irrigation retro fit	$175.00	$175.00	
Area 18: Install sod around schillings	Subtotal	$655.00

2.00	HOUR	Labor for prep	$45.00	$90.00	
600.00	SQUARE FEET	St. Augustine	$.70	$420.00	
1.00	LUMP SUM	Irrigation retro fit	$145.00	$145.00	
Area 19: Replace  jasmine and lantana around schillings	Subtotal	$2,725.00

18.00	HOUR	Labor for prep	$45.00	$810.00	
2,400.00	SQUARE FEET	St. Augustine	$.70	$1,680.00	
1.00	LUMP SUM	Irrigationretro fit	$235.00	$235.00	

For Internal use only			
SO#	6558424		
JOB#	345200128			
Service Line	130	Total Price	$82,040 .20	
THIS IS NOT AN INVOICE
This proposal is valid for 60 days unless otherwise approved by BrightView Landscape Services, Inc.
103 West 7th Street, Orlando, FL 32824 ph. (407) 292-9600 fax (407) 291-4966

February  13, 2018
Page 4 of 4

TERMS & CONDITIONS
The Contractor shall recognize and perform in accordance with written terms, written specifications and drav,;ngs only, contained or referred to herein. All materials shall conform to bid specifications.

Work Force: Contractor shall designate a qualitied representative v.;th experience in landscape maintenance/construction upgrades or  when applicable in tree management The workforce shall be competent and qualified, and shall be legally authorized to work In the U.S .

License and Permits: Contractor shall maintain a Landscape  Contracto  s license, required by  State  or local  law,  and v,;11 comply  v.;th  all other  license and permit  requirements  of  the  City,  State  and Federal  Governments,  as  well as all other requirements of law.

Taxes: Contractor agrees to pay all applicable taxes, including sales tax where applicable on material supplied.

Insurance:  Contractor  agrees  to  provide  General  Liability  Insurance, Automotive  Liability  Insurance,  Worker's  Compensation  Insurance,  and  any other insurance required by law or ClienU OWner, as specified in writing prior to commencement of work. If not specified, Contractor v,;11 furnish insurance v.;th
$1 ,000,000 limit of liability.

Liability: Contractor shall indemnify the Client/OWner and its agents and employees from and against any third party liabilities that arise out of Contractor's work to the extent such liabilities are adjudicated to have been caused by Contracto s negligence  or v.;/lful  misconduct.  Contractor  shall not be liable for any damage that occurs from Acts of God are defined as those caused by v.;ndstorm, hail, fire, flood, earthquake, hurricane and freezing, etc. Under these circumstances, Contractor shall have the right to renegotiate the terms and prices of this agreement v.;thJn sixty (60) days. Any Illegal trespass, claims and/or damages resulting from work requested that is not on property owned by Client/Owner or not under ClienUOWner management and control shall be the sole responsibility of the ClienUOwner.

Subcontractors: Contractor reserves  the right  to  hire  qualified subcontractors to perform specialized functions or work requiring specialized equipment.

Additional Services: Any additional work not shoWTl  in  the  above specifications involving extra costs v,;11 be executed only upon signed written orders, and v,;11 become an extra charge over and above the estimate.

Access to Jobsite: C/ienUOwner shall provide all utilities to  perform  the work. ClienUOvmer shall  furnish access to all parts of jobsite where Contractor is to perform work as required by the Contract or  other  functions  related thereto, during normal business hours and other reasonable periods of time. Contractor will perform the work as reasonably practical after the ovmer makes

Cancellation: Notice of Cancellation of work must  be  received  in  writing before the crew is dispatched to their location or Client/Owner  will be liable  for a minimum travel charge 01$150.00 and billed to ClienUOWner.

The following sections shall apply where Contractor provides Customer with tree care services:

Tree & Stump Removal: Trees removed will be cut as close to the ground as possible based on conditions to or next to the bottom of the tree trunk. Additional charges v,;11 be levied for unseen hazards such as,  but  not limited to  concrete brick filled trunks, metal rods, etc. If requested mechanical grinding of visible tree stump will be done to a defined v.;ctth and depth below ground  level  at  an additional charge to the C!lenUOWT1er. Defined backfill and landscape  material may be specified. ClienUOWner shall be responsible for contacting Underground Service Alert to locate underground utility lines prior to start of work.  Contractor is not responsible damage done to underground utilities such as but not limited to, cables, v.;res, pipes, and irrigation parts. Contractor v,;11 repair damaged irrigation lines at the Client/Owner's expense.

Waiver of Liability : Requests for crown thinning in excess of twenty-five percent (25%) or work not in accordance v.;th ISA (international Society of Arboricultural) standards v,;11 require a signed waiver of liability.

Accepta nce of this Contract
Contractor Is authorized to perform  the  work  stated  on  the  face  of  this  Contract. Payment v.;11 be 100% due et time of billing. If payment has not been received  by BrightView vAthin  fifteen  (15)  days  after  billing,  BrightView  shall be  entitled  to  all  costs of collection, including reasonable attorneys ' fees  and  it  shall  be  relieved  of  any obligation to continue performance under this or any other Contract v.;th ClienUOWT1er. Interest at a per annum rate of 1.5% per month (18% per year),  or  the  highest  rate permitted by law, may be charged on unpaid balance 30 days after billing.

NOTICE: FAILURE TO MAKE PAYMENT \lvHEN DUE FOR COMPLETED w::>RK ON CONSTRUCTION JOBS. MAY RESULT IN A MECHANIC'S LIEN ON THE TITLE TO YOUR PROPERTY

C u s to m e r
Manager

S ig natu re	Tl11e

Stephen Flint	February 13, 2018

Printed Name	Date

BrightView Landscape Services, Inc. "BrightView•

Account Manager Exterior

the site available for performance of the work.

Invoicing: ClienUOWTler shall make payment to Contractor v.;thin fifteen (15)

Signature

Title

days upon receipt of invoice. In the event the schedule for the completion of

Jamie Leggett	February 13, 2018

the work shall require more than thirty (30) days, a  progress  bill  v,;11  be presented by month end and shall  be  paid  v.;thin  fifteen  (15)  days  upon receipt of invoice .

Termination: This Work Order may be terminated by the either party with or v.;thout cause, upon seven (7) work days advance written notice. ClienUOWner
,.,;11 be required to pay for all materials purchased and work completed to the date of termination and reasonable charges incurred in demobilizing .

Assignment: The OWner/C/ient and the Contractor respectively , bind themselves, their partners, successors, assignees and legal representative  to the other party v.;th respect to all covenants of this Agreement. Neither the Owner/Client nor the Contractor shall assign or transfer any interest in this Agreement v.;thout the written consent of the other provided, however, that consent shall not be required to assign this Agreement to any company which controls, is controlled by, or is under common control with Contractor or in connection v th assignment to an affiliate or pursuant to a merger, sale of all or substantially all of its assets or equity securities, consolidation, change of
control or corporate reorganization.

Disclaimer: This proposal was estimated  and  priced  based  upon  a  site  visit and visual inspection from ground level using  ordinary  means,  at  or  about  the time  this  proposal  was  prepared.  The  price  quoted  in  this  proposal  for  the work described, is the result  of that  ground level  visual inspection  and therefore our company v,;11 not be liable  for  any  additional  costs  or  damages  for additional work not described  herein,  or  liable  for  any  incidents/accidents resulting from conditions,  that  were  not  ascertainable  by  said  ground  level visual inspection by ordinary means at the time said inspection was performed. Contractor  cannot  be  held  responsible  for  unknovm  or  otherwise  hidden defects. My corrective work proposed herein cannot guarantee exact results. Professional engineering,  architectural,  and/or  landscape  design  services ("Design Services") are not  included  in  this  Agreement  and  shall  not  be provided by the Contractor. Any  design  defects  in  the Contract  Documents  are the sole responsibility of the  Owner.  If  the  ClienUOWTler  must  engage  a licensed engineer, architect and/or landscape design professional, any costs concerning these Design  Services  are  to  be  paid  by  the  C/ient/OWner  directly to the designer involved.

Printed Name

Job#: SO#

345200128
6558424

°"'"

Proposed Price: $82,040.20

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition No. 357

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master TI·ust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental  Indenture from the District  to the Trustee,  dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized te1ms used herein shall have  the  meaning  ascribed  to  such term in the Indenture);

RequisitionNumber: 357

Name of Payee: Holland & Knight

Amount Payable: $22,441.99

Purpose for which  paid  or  incurred  (refer  also  to specific contract if amount is due and payable pursuant to a contract involving progress  payments, or, state Costs oflssuance, if applicable):

Invoice 5587563 for Professional Services on Project 623612.00028 (Land swap with Central Florida Expressway Authority) Through 10/31/2017 - $20,884.50
Invoice 5606792 for Professional Services on Project 623612.00028 (Land swap with Central Florida Expressway Authority) Through 12/22/2017 -$1,557.49

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that obligations in the stated amount  set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account, that each disbursement set fo1ih above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project, and has not previously been paid.

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

The undersigned hereby further ce1iifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

No event has occurred and is continuing which constitutes an Event of  Default,  as defined by the Master Indenture, or would constitute and Event of Default but for  the requirement that notice be given or time elapse or both.

BCID Requisition  357: Holland & Knight	January 5, 2018	Page I of2

Attached hereto are originals of the invoice(s) from the vendor of the prope1ty acquired or services rendered with respect to which disbursement is hereby requested.

Boggy Creek Improvement District

Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of-the Project and is consistent  with:  (i)  the  applicable  acquisition  or  construction  contract;  (i0 the plans and specifications for the p01tion  of  the  Project  with  respect  to  which  such disbursement is being made; and, (ii) the repo1t of the District  Engineer  as such report shall have been amended or modified on the date hereof.

Authorized  Officer

BCID Requisition  357: Holland & Knight	January 5, 2018	Page 2 of2

Jf-Iolland Sc !<night
P.O. Box 864084 I Orlando, FL 32886-4084
Email accounlservices@hklaw.com IT 813.901.4180 Holland & Knight LLP I www.hklaw.com I EIN 59-0663819

RECEIVED D	2 9 201

Lake Nona Land Company LLC
6900 Tavistock Lakes Blvd., Suite 200
Orlando, FL 32827

(-) 0	'-{	{_)fl£V--	November 14, 2017
Invoice: 5587563 Page I

TERMS: DUE ON RECEIPT

For professional services rendered through October 31 , 2017 in connection with the following :

Our Ma tter:	623612.00028
Land swap with Central Florida Expressway Authority

Date	Professional	Description	Hours	Rate	,-\mount	
10/2/17	WileyS. Boston	Review and draft emails about review appraiser.	0.40	459.00	183.60	
I 0/5/17	WileyS. Boston	Draft Assignment/Agreement to Maintain Drainage Easement Area and associated Prime	3.50	459.00	1 ,606.50	
		Grant of Drainage Easement Document,				
		together with transmittal emails to CFX and				
		Lany Ka ufman n.				
I 0/6/17	Wi le y S. Boston	Prepare for and attend conference call with CFX counsel ( 1.0); conference call with	3.80	459.00	1 , 74 4.20	
		Robyn Noren (0.3); review and draft emails				
		about drainage easement (0.5); review of				
		proposed purchase agreement and resolution				
		(1.3); r<"view comments from COD (0.4); draft				
		email memorandum about checklist of items				
		for agenda cutoff (0.3).				
10/9/17	Wiley S. Boston	Revise contracts and related documents ( 1.8); attend internal conference call to discuss	5.50	459.00	2,524.50	
		documents ( 1.5); revise documents in follow-				
		up to conference call ( 1.9); review and draft				
		emails about documents (0.3).				
10/9/17	Wiley S. Boston	Begin drafting cover memo to right of way committee, with associated review of	2.40	459.00	I, I 01.60	
		appraisals and other file materials.				
10/10/17	Wiley S. Boston	Continue drafting memo to right of way committee.	1.60	459.00	734.40	
10/10/17	Wiley S. Boston	Attend conference call with CFX counsel about revisions to contracts and documents.	1.50	459.00	688.50	

Holland & I<night

November 14, 2017
Invoice: 5587563
Page 2

Lake Nona Land Company LLC 623612.00028

Date	Professional	Description	Hours	Rate	Amount
I 0/10/17		Wiley S.	Make additional revisions to CFX documents,	3.00	459.00	1,377.00 Boston	and review and drafting of numerous emails in
		support (2.8); communicate with title insurer about quitclaim deed and reverter (0.2).				
10/11/17	Wiley S. Boston	Teleconference with counsel for CFX about drainag capacities and additional document	2.90	459.00	1,331.10	
		revisions (0.9); review revisions from CFX to				
		purchase agreement, easement, and				
		assignment and outline follow up email and				
		response (1.5); revise application cover memo				
		(0.5).				
10/12/17	Wiley S. Boston	Conference call with Tucker Mackie, Larry Kaufmann and Don Mcintosh about utility	3.50	459.00	1,606.50	
		permit and additional document exhibits and				
		revisiolis (1.0); teleconference with counsel				
		for CFX about document revisions and				
		drainage calculations (0.9); review additional				
		round of document revisions and forward				
		(0.3); coordinate and review updated, revised				
		and new exhibits and legal descriptions (0.6);				
		review FOOT Utility Permit regulations and				
		Utility Accommodation Manual and draft				
		email memorandum about discussions with				
		CFX about evolution of requirement for				
		ultimate owner to be applicant, and				
		incorporation ofregulations (0.7).				
10/13/17	Wiley S.	Review comments to documents (0.5); draft	3.90	459.00	1,790.10	
	Boston	and review emails about comments (0.5);				
		prepare document package PDF file (1.5);				
		revise document package (0.7);				
		teleconferences with counsel for CFX (0.7).				
10/16/17	Wiley S. Boston	Teleconference with counsel for CFX (0.2); revise deed and grant of easement and draft	0.60	459.00	275.40	
		emails about same (0.4).				
I 0/20/17	Wiley S.	Review executed documents and sealed	1.70	459.00	780.30	
	Boston	survey documents (0.4); draft letter to CFX				
		about recording timeline (0.3); review				
		resolutions (0.3); teleconference with counsel				

Holland & Knight

November  14, 2017
Invoice: 5587563
Page 3

Lake Nona Land Company LLC 623612.00028

Date	Professional	Description	Hours	Rate	Amount	
		for CFX about committee meeting (0.7).				
10/23/17	Wiley S. Boston	Review full Right-of-Way Committee meeting agenda and attachments (0.9); draft detailed	3.30	459.00	1,514.70	
		email memorandum about meeting procedure				
		to Boggy Creek Improvement District counsel				
		and representative (0.9); generate powerpoint				
		slides for CFX counsel to consider using for				
		right of way committee (1.5).				
10/24/17	Wiley S.	Teleconferences with CFX Counsel about	4.00	459.00	1,836.00	
	Boston	procedure for right of way committee hearing				
		(0.8); draft email memoranda about				
		procedures (0.7); draft detailed analysis				
		memorandum concerning obstacles to				
		approval (1.5); preparation for committee				
		hearing (1.0).				
10/25/17	Wiley S. Boston	Prepare for (0.9) and attend (2.0) right of way committee meeting.	2.90	459.00	1,331.10	
10/30/17	WileyS. Boston	Review file and draft lender joinder for grant of stormwater drainage easement.	1.00	459.00	459.00	

TOTAL  FEES  FOR PROFESSIONAL SERVICES:	$	20,884.50

Professional Summary through October 31, 2017:

Professional	Title	Hours		
WSB	Partner	45.50		
	FEES FOR PROFESSIONAL SERVICES:		$	20,884.50	
	TOTAL DUE THIS INVOICE:	(US Dollars)	$	20,884.50	

Holland & I<night
P.O. Box 8_64084 I Orlando, FL 32886-4084
Email accounlse rvices@hklaw.com IT 813.901.4180 Holland & !(night LLP I vww .hklaw.com I EIN 59-0663819

Lake Nona  Land Company  LLC	bO  (',Gtv\	Cxe;e, \c-
6900 Tavistock  Lakes  Blvd., Suite 200	'1.
Orlando, FL 32827

RECEIVED OE	9 2017

December 28, 2017
Invoice: 5606792 Page I

TERMS: DUE ON RECEIPT

For professional services rendered through December 22, 2017 in connection with the following:

Our Ma tter:	6236 12 .00028
Land swap with Central Florida Expressway Authority

Date	Professional	Description	Hours	Rate	Amount	
12/1/17	Wiley S. Boston	Teleconference with counsel for CFX (0.3); review approved TROE permit and draft email	0.60	459.00	275.40	
		about same (0.3).				
12/14/17	Wiley S.	Review and draft emails about closing	1.00	459.00	459.00	
	Boston	procedures and wire instructions, holding of
documents, and revised closing statement,				
		along with review of revised statement.				
12 / 1 5/1 7	W ile y S. Boston	Teleconference with counsel for CFX (0.3); draft and review emails about closing	0.60	459.00	275.40	
		documents (0.3).				
12/18/17	WileyS.	Draft FIRPTA certificate for BCID (0.3); draft	0.50	459.00	229.50	
	Boston	and review emails concerning closing process (0.2).				
12/19/17	WileyS. Boston	Work ori closing, including drafting and review of multiple emails (0.3), review of	0.80	459.00	367.20	
		signed affidavits, and teleconferences with				
		counsel for CFX (0.4) and Tucker Mackie				
		(0.1).				
12/20/17	WileyS. Boston	Review and draft emails about closing (0.4) and review closing package (0.1 ).	0.50	459.00	229.50	

TOTAL   FEES   FOR PROFESSIONAL  SERVICES:	$	1,836 . 0 0

Professional Summary through December 22, 2017:

Professional	Title	Hours

Holland &!<night

December 28, 2017
Invoice: 5606792
Page 2

Lake Nona Land Company LLC 6236 I 2.00028

Professional
WSB

Title
Partner

Hours
4.00

TASK SUMMARY CURRENT INVOICE

FEETASK SUMMARY

Code	Description	Hours	Amount
4.00	1,836.00
TOTAL:	4.00	1,836.00

TIMEKEEPER/TASK SUMMARY

Professional
Wiley S. Boston

TOTAL:

Task Code	Rate
459,00

Hours	Amount
4.00	1,836.00

4.00	1,836.00

FEES FOR PROFESSIONAL SERVICES:		 	$	1,836.00		
TOTAL INVOICE:
LESS CLIENT FUNDS APPLIED:	(US Dollars)	$	1,836.00
 	$	-278;51		
TOTAL DUE THIS INVOICE:	(US Dollars)	$	1,557.49	

OUTSTANDING INVOICE SUMMARY:

Date
11/14/17

Invoice No.
5587563

Balance
20,884.50

TOTAL OUTSTANDING INVOICE(S):	$20,884.50

BOGGY CREEK IMPROVEMENT DISTRICT

Ratification of Requisition
Nos. 353 -	360 Approved in January 2018 in the amount totaling $94,284.96

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL 32817 PHONE: (407) 382-3256 • FAX: (407) 382-3254

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from January 1, 2018 through January 31, 2018. This does not include requisitions previously approved by the Board.

	REQUISITION NO.	PAYEE	AMOUNT	
	353	LandDesign	$988.20	
	354	Dix.Hite+ Partners	$443.50	
	355	Donald W. McIntosh Associates	$46,451.27	
	356	Central Florida Locating	$9,580.00	
	357	Holland & Knight	$22,441.99	
	358	Jr. Davis Construction Company	$3,540.00	
	359	Vanasse Hangen Brustlin	$840.00	
	360	City of Orlando	$101000.00	
			$94,284.96	

EXHIBIT "A" FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association  as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second SJJpplemental Indenture from the District to the Trustee,  dated  as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein  shall  have  the  meaning  ascribed  to  such tenn in the Indenture);

RequisitionNumber: 353

Name of Payee: LandDesign

Amount Payable: $988.20

Purpose for which  paid  or  incurred  (refer  also  to specific contract if amount is due and payable pursuant to a contract involving progress  payments, or, state Costs of Issuance, if applicable):

1. Invoice 87877 for Project 8117011 (Lake Nona Town Center Loop Road/ Boggy Creek CDD) through 11/25/2017 - $988.20

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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

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

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

No event has occurred and is continuing which constitutes an Event  of  Default,  as defined by . the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

BCID Requisition 353: LandDesign	December 15, 2017	Page 1 of2
(ECE::t\!E[	7

Attached hereto are originals of the invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.
Boggy Creek Improyement District

\	-,.,. )

4!L/ :...:. ·,

Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

I

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of-the Project  and  is  consistent  with:  (i)  the  applicable  acquisition  or  construction  contract;  (i the plans and specifications for the  portion  of  the  Project  with  respect  to  which  such disbursement is being made; and, (ii) the report  of th istrict  Engineer  as  such report  shall have been  amended  or modified  on the date hereof.	1/,

iifthorized Office'(y)h nu' f1oriDf 3f3/P

BCID Requisition 353: LandDesign	December 15, 2017	Page 2 of2

\:1	-
·1 ·1	,/

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master TI·ust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture  from the District  to the Trustee,  dated  as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall  have  the  meaning  ascribed  to  such term in the Indenture);

RequisitionNumber: 354

Name of Payee: Dix.Hite+ Partners

Amount Payable: $443.50

Purpose for which  paid  or  incurred  (refer  also  to specific contract if amount is due and payable pursuant to a contract involving progress  payments, or, state Costs oflssuance, if applicable):

1. Invoice 1712128 for Project 21646.4 (Nemours Pkwy Phase  7)  Through 12/15/2017 - $443.50

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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

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

The undersigned hereby further ce1iifies that such requisition contains no item repres_enting payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

No event has occurred and is continuing which constitutes an Event  of  Default,  as defined by the Master Indenture, or would constitute and Event of Default but  for  the requirement that notice be given or time elapse or both.

BCID  Requisition  354: Dix.Hite+ Partners	December 28, 2017	Page I of2

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

Boggy Creek ImproK.strict.

Authorized l)fficer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

L	

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of-the Project and is consistent  with:  (i)  the  applicable  acquisition  or  construction  contract;  (ii) the plans and specifications for the  portion  of  the  Project  with  respect  to  which  such  disbursement is being made; and, (ii) the report of the District Engineer  as  such report  shall have been amended or modified on the date hereof.

vi

 	
Authorized

BCID Requisition 354: Dix.Hite+ Partners	December 28, 2017	Page 2 of2

              i

EXHIBIT "A" FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association  as trustee (the "Trustee"), dated as ofDecember 1, 2010 (the "Master Indenture")., as amended and supplemented by the Second Supplemental  Indenture from the District  to the Trustee,  dated  as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized te1ms used herein shall  have  the  meaning  ascribed  to  such term in the Indenture);

RequisitionNumber: 355

Name of Payee: Donald W. McIntosh Associates

Amount Payable: $46,451.27

Purpose for which  paid  or  incurred  (refer  also  to specific contract if amount is due and payable pursuant to a contract involving progress  payments, or, state Costs of Issuance, if applicable):

Invoice 34474 for Project 23218 (Lake Nona Boggy Creek) through 12/01/2017 -
$6,099.80
Invoice 34549 for Project 13031 (Lake Nona Road Southern Section Roadway Design Services) through 12/01/2017-$1,023.75
Invoice 34554 for Project 16106 (Nemours Parkway Phase 7 Design and Permitting and Lift Station No. 7) through 12/01/2017 -$1,352.50
Invoice 34555 for Project 16193 (Lake Nona Town Center Parcel 22A Perimeter Road, Lift Station IO and Forcemain) through 12/01/2017 -$11,633.97
Invoice 34556 for Project 17004 (Assistance with Capital Improvement Plan Potential 2017 Bond Issue Report) through 12/01/2017 -$3,515.00
Invoice 34559 for Project 17125 (Medical City Drive Phase 2)  through 12/01/2017 -$22,826.25

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

BCID Requisition  355: Donald W. McIntosh Associates	December 28, 2017	Page I of2

              ·i'

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

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

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

No event has occurred and is continuing which constitutes an Event of  Default,  as defined by the Master Indenture, or would constitute and Event of Default but for the requirement. that notice be given or time elapse or both.

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

Boggy Creek Improvement/ .
 	--			--
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

hereby ce1iifies  that this  disbursement  is for  a Cost e applicable acquisition or construction contract; (H)

rtion of the Project

/	\

with respect to which such

po1i of the Distri gineer as such neport shall have

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m

Authorized Offi t e._..P,6-.t{

.

The undersigned Consulting Engineer of-the Project and is consistent  with:  (i)  th the plans . and specifications for the po disbursement is being made; and, (ii) the re been amended or modified on the date hereo

BCID Req•isitioo 355, Dnn,ld W. Mcintosh Assooietes	Deremir}!i,	.	P,ge 2 nf2

EXH[BIT "A" FORM OF REQUISITION

The tmdersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master 'frust Indenture from the District to U. S. Banlc National Association  as trnstee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental  Indenture from the District  to  the Tmstee,  dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein  shall  have  the  meaning  ascribed  to  such term in the Indenture);

RequisitionNumbeir: 356

Name of Payee: Central Florida Locating

Amount Payalble: $9,580.00

Purpose for  which  paid  or  incurred  (refer  also  to SJlecific contract if amount is due and payable pursuant to a  contract  involving  progress  payments, or, state Costs ofissuance, if applicable):

Invoice 5544 for 2D Ground Penetrating Radar, Electromagnetic Services, and Vertical Excavations Through 12/11/2017 - $4,770.00
fuvoice 5581 for  Vertical  Excavation  Services  Through 12/11/2017-$4,810.00

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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

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

The tmdersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

No event has occurred and is continuing which constitutes an Event  of  Default,  as defined by the Master hldenture, or would constitute and Event of Default but for  the  requirement that notice be given or time elapse or both.

BCID Requisition  356: Central Florida Locating	January 5, 2018	Page 1 of2

(it   ':''.  t	l:U

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

 	--

Boggy Creek Impzvemei:	·trict

Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

The 1mdersigned Consulting Engineer hereby ce1iifies that this disbursement is for a Cost of-the Project and is consistent with: (i) the applicable acquisition or consh11ction  contract; (ii) the plans and specifications for the portion of the Project with respect to  which  such disbursement is being made; and, (ii) the report of the Dish·ic eer as such report shall have

been amended or modified on the date hereof.

    ...,. - -·

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BCID Requisition 356: Central Florida Locating	Janua1y 5, 2018	Page 2 of2

                 7

EXHlllUT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master 'frust Indenture from the District to U. S. Bank National  Association  as trnstee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture  from the District  to the Trnstee,  dated  as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized tem1S used herein shall have  the  meaning  ascribed  to  such term in the Indenture);

RequfaitionNumber: 357

Name of Payee: Holland & Knight

Amount Payable: $22,441.99

Purpose for which paid or incurred  (refer  also to specific contract  if amount is due and payabJe pursuant to a contract involving progress payments, or, state Costs ofissuance, if applicable):

Invoice 5587563 for Professional Services on Project 623612.00028 (Land swap with Central Florida Expressway Authority) Through 10/31/2017 - $20,884.50
Invoice 5606792 for Professional Services on Project 623612.00028 (Land swap with Central Florida Expressway Authority) Through 12/22/2017 -$1,557.49

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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

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

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

No event has occuned and is continuing which constitutes an Event  of  Default,  as defined by the Master Indenture, or would constitute and Event of Default but  for  the requirement that notice be given or time elapse or both.

BCID Requisition 357: Holland & Knight	January 5, 2018	Page 1 of2

·1; ?

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

Boggy Creek Improvj1'fe
 	--v-t5
Authorized Officer

CONSULTING ENGINEER1S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

The undersigned Consulting Engineer hereby ce1iifies that this disbursement is for a Cost of-the Project and is consistent with: (i) the applicable acquisition or  construction  contract; (ii) the plans and specifications for the po1iion of the Project with respect to  which  such disbursement is being made; and, (ii) the report of the District Engineer as such report shall have been amended or modified  on the date hereof.	-

/

_,,/'

/

/

/

/

BCID Requisition 357: Holland & Knight	Janua1y 5, 2018	Page 2 of2

'[! 7

EXHIBIT "A"
FOR.lVl OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association  as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture  from the District  to the Trnstee,  dated  as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used  herein  shall have  the  meaning  ascribed  to  such term in the Indenture);

RequisitionNumber: 358

Name of Payee: Jr. Davis Construction Company

Amount Payable: $3,540.00

Purpose for lYhich paid or  incurred  (refer  also to specific contract if amount is due and payable pursuant to a contract involving Jlrogress payments, or, state Costs ofissuance, if a1Jplicable):

1. hlvoice 1200292 for Fence Installation Sendces at CFX- $3,540.00

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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

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

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

No event has occ1med and is continuing which constitutes an Event of  Default,  as defined by the Master Indenture, or would constitute and Event of Default but  for  the requirement that notice be given or time elapse or both.

BCID Requisition 358: Jr. Davis Construction Company	January 5, 2018	Page 1 of2

,!!;

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.
%¥
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

(/

/1?

The undersigned Consulting Engineer hereby ce1iifies that this disbmsement is for a Cost of-the Project and is consistent with: (i) the applicable acquisition  or constrnction  contract; (ii) the plans and specifications for the portion of the Project with respect to  which  such disbursement  is being made;  and, (ii) the report of the District  er		as such report shall have been amended or modified on the date hereof.	/	)

BCID Requisition 358: Jr. Davis Conshuction Company	January 5, 2018	Page 2 of2

'1l /

lEXJHIIBIT "A" FORI\'I OF RJEQUlfSI'fION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to  the Trustee,  dated  as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenhrre") (all capitalized terms used herein shall  have  the  meaning  ascribed  to  such term in the Indenture);

RequisitionNumber: 359

Name of Payee: Vanasse Hangen Brnstlin

Amount Payable: $840.00

Purpose for 'which  paid  or  incurred  (refer  also  to s1lecific contract if amount is due and payable pursuant to a contract  involving J)rogress  payments, or, state Costs oflssuance, if applicable):

1. Invoice 253336 for Project 63084.00 (Lake Nona Traffic Signal Modifications at Tavistock Lakes Blvd and Veterans Way) Through 12/02/2017 - $840.00

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Consh1.1ction Fund.

The m1dersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project, and has not previously been paid.

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

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

No event has occU1Ted and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but  for  the requirement that notice be given or time elapse or both.

BCID Requisition 359: Vanasse HangenBrnstlin	January 5, 2018	Page 1 of2

1. 7

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered vvith respect to ,vhich disbursement is hereby requested.

Authorized Officer

---

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of-the Project and is consistent with: (i) the applicable acquisition or construction  contract; (ii)  the plans and specifications for the po1tion of the Project with respect to  which  such disbmsement is being made; and, (ii) the report of the District Engineer as such report shall have been amended or modified on the date hereof.

X. i:;.,:::_e'-',j\e:f, \),

BCID Requisition 359: Vanasse Haugen Brustli.n	January 5, 2018	Page2 of2

EXIDBIT  "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Tmst Indenture from the District to U. S. Bank National Association  as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District  to the Trustee,  dated  as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized te1ms used herein  shall have  the  meaning  ascribed  to  such tenn in the Indenture);

RequisitionNumber: 360

Name of Payee: City of Orlando

Amount Payable: $10,000.00

Purpose for which  paid  or  incurred  (refer  also  to specific contract if amount is due and payable pursuant to a contract involving progress  payments, or, state Costs of Issuance, if applicable):

l.	Fee Connected with the Nemours Parkway West and Lift Station No. 10 Hold Harmless Agreement - $10,000.00

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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

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

The undersigned hereby further cetiifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such ce1iificate entitled to retain.

No event has occurred and is continuing which constitutes an Event of  Default,  as defined by the Master Indenture, or would constitute and Event of Default but for  the requirement that notice be given or time elapse or both.

BCID Requisition 360: City of Orlando	January 12, 2018	Page 1 of2
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Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.
1.

Boggy	' Improvement District
AuthoJize	,')'     i    .,   {    /	I	_t7,/UI
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CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of-the Project and is consistent  with:  (i)  the  applicable  acquisition  or  construction  contract;  (ii) the plans and specifications for the p01tion  of  the  Project  with  respect  to  which  such disbursement is being made; and, (ii) the rep01t of the District Engineer as  such report  shall have been amended or modified on the date hereof.

F

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BCID Requisition 360: City of Orlando	January 12, 2018	Page2 of2

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Ir"\bL'ei,,F'i'..'.'IV!:''l	,J    :   '

BOGGY CREEK IMPROVEMENT DISTRICT

Ratification of Operation & Maintenance Expenditures Paid in January 2018
in the amount totaling $52,662.72

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL 32817 PHONE: (407) 382-3256 • FAX: (407) 382-3254

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from January 1, 2018 through January 31, 2018. This does not include expenditures previously approved by the Board.

The total items being presented:	$52,662.72

Approval of Expenditures:

Chairman Vice Chairman
 		Assistant Secretary

2/10/18	Boggy Creek Improvement District
1:01:07 PM	AP Check Register (Current by Bank)
Check Dates: 1/1/2018 to 1/31/2018

3131	01/06/18	p	ALLEN	Allen E Smith Ranch & Farming		$300.00	
3132	01/06/18	p	CAROL	Carol King Landscape Main!.		$60.00	
3133	01/06/18	p	DONMC	Donald W. McIntosh Associates		$3,622.50	
3134	01/06/18	p	FISH	Fishkind & Associates, Inc.		$6,716.99	
3135	01/06/18	p	MLM	Michael's Lighting Main!.		$790.00	
3136	01/06/18	p	ORLSEN	Orlando Sentinel		$196.25	
3137	01/06/18	p	RLEVEY	Richard Levey		$200.00	
3138	01/06/18	p	TCZAPK	Thaddeus Czapka		$200.00	
3139	01/08/18	p	AWC	Aquatic Weed Control, Inc.		$835.00	
3140	01/08/18	p	VALLEY	BrightView Landscape Services		$3,195.25	
3141	01/08/18	p	MLM	Michael's Lighting Maint.		$81.25	
3142	01/08/18	p	VENTUR	VenturesIn.com		$105.00	
3143	01/25/18	p	CAROL	Carol King Landscape Main!.		$20,429.00	
3144	01/25/18	p	DONMC	Donald W. McIntosh Associates		$2,285.00	
3145	01/25/18	p	FISH	Fishkind & Associates, Inc.		$2,955.36	
3146	01/25/18	p	GRAU	Grau and Associates		$500.00	
3147	01/25/18	p	HGS	Hopping Green & Sams		$1,882.04	
3148	01/25/18	p	RLEVEY	Richard Levey		$200.00	
3149	01/25/18	p	TCZAPK	Thaddeus Czapka		$200.00	
					BANK SUN REGISTER TOTAL:	$44,753.64	
					GRAND TOTAL :	$44,753.64	

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

Page: 1

Amount 001-101-0000-00-01

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

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #335
12/28/2017
Item	
Payee	
Invoice	
General	
No.		Number	Fund	

1	
Allen E Smith Ranch & Farming			
	Magnolia Tree Removal Due to Hurricane	3444	$	300.00	
2	Carol King landscape Maintenance
Irrigation Services on Clock 10	
158702	
$	60.00	
3	Donald W McIntosh Associates			
	Public Facilities Report Services Through 12/01/2017	34473	$	3,622.50	
4	Fishkind & Associates			
	DM Fee & Reimbursables: December 2017	21814	$	6,716.99	
5	MichaeJ's lighting Maintenance			
	Lighting Troubleshooting	5445	$	790.00	
6	Orlando Sentinel			
	Legal Advertising on 12/18/2017	OSCM349213	$	196.25	

7	Supervisor Fees -12/18/2017 Meeting
Richard Levey	-	$	200.00
Thad Czapka	-	$	200.00

TOTAL	$   12,085.74

.c/u1J	 	

.,   .·	..e.  u!  \l     .,}      ·1	(JI

Chairperson

,,._ !· :=·-·   1a l  r. 1  20 1

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #336
1/5/2018
Jtem	
Payee	
Invoice	

General	
No.		Number	Fund	
1	Aquatic Weed Control			
	January Waterway Service	21625	$	835.00	
2	BrightView Landscape Services			
	Irrigation Repairs	5554479	$	220.50	
	Irrigation Repairs	5554480	$	551.25	
	Irrigation Repairs	5554481	$	72.00	
	Irrigation Repairs on Controller #30	5554482	$	404.25	
	Irrigation Repairs on Controller #28	5554483	$	808.50	
	Irrigation Repairs on Controller #13	5554484	$	404.25	
	Irrigation Repairs on Controller #12	5554485	$	220.50	
	Irrigation Repairs	5554486	$	294.00	
	Controller Clock 11 Troubleshooting	554487	$	220.00	
3	Michael's Lighting Maintenance			
	Night Lighting Check on 12/29/2017	5524	$	81.25	

4	ouc	- pJ Ovl \j Al	l / rs/ig
Account: 2562183178; Service 11/02/2017 - 12/03/2017	
-	

$	7,909.08	
5	VenturesIn.com			
	January Application Hosting	43432	$	105.00	

TOTAL	

$ 12,125.58	

ad	of IMc :O	 	

SecretJry/Assistant Secretary	Chairperson

G	l :

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!.'i' :)-,

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Autiholl"ization #337
1/12/2018

Item	
Payee	
lnvoice	
General	
No.		Number	Fund	

'1	
Grau and Associates			
	FY 2017 Audit	16156	$	500.00	
2	Hopping Green & Sams			
	General Counsel Through 11/30/2017	97859	$	1,882.04	

TOTAL	$	2,382.04

0(\9-Q  ol.u)Jc0	 	
\J Se  tary/Assistant Secretary	Chairperson

1

i	\	11
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fD\1E='.f".bi,6•'1V\1fFb[=l   JH/1,th   l'I ''7:i

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BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authori:zation #338
1/19/2018
Item	
Payee	
Invoice	
General	
 	No. 		Number	Fund	
1	Carol King landscape Maintenance			
	January Landscape Services	159067	$ 20,429.00	
2	Donald W McIntosh Associates			
	Engineering Services Through 12/29/2017	34599	$	300.00	
	Public Facilities Report Services Through 12/29/2017	34600	$	1,985.00	
3	Fishkind & Associates			
	DM Fee & Reimbursables: January 2018	21961	$	2,955.36	

4	Supervisor Fees - 01/16/2018 Meeting
Richard Levey	-	$	200.00
Tfiad Czapka	-	$	200.00

...	r,

TOTAL	$ 26,069.36

Chairperson

-

V

V	? ta

•L'L'''"E'j, f[."."jm,
!f\(Cl,.,e·;   lc_ _ ij
-6 t:_V

BOGGY CREEK IMPROVEMENT DISTRICT

Recommendation of
Work Authorizations/Proposed Services
(if applicable)

BOGGY CREEK IMPROVEMENT DISTRICT

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

Boggy Creek Improvement District
Statement of Financial Position As of 1/31/2018

General	Debt Service	Capital Projects	General Long-	Total
Term Debt

Current Assets		Assets		
General Checking Account	$105,137.86				$105,137.86	
State Board of Administration	1,233.61				1,233.61	
Due From Other Governmental Units	14,619.89				14,619.89	
Deposits	4,300.00				4,300.00	
General Reserve	0.88				0.88	
Infrastructure Capital Reserve	39,289.59				39,289.59	
Interchange Maintenance Reserve	7,097.04				7,097.04	
Debt Service Reserve A1 Bond		$3,954,031.25			3,954,031.25	
Revenue A1 Bond		58.70			58.70	
General Checking Account			$13,113.89		13,113.89	
Acquisition/Construction A1 Bond			1,537,659.07		1,537,659.07	
Total Current Assets	$171,678.87	$3,954,089.95	$1,550,772.96	$0.00	$5,676,541.78	

Investments

Amount Available in Debt Service Funds				$3,954,089.95	$3,954,089.95	
Amount To Be Provided				48,270,910.05	48,270,910.05	
Total Investments	$0.00	$0.00	$0.00	$52,225,000.00	$52,225,000.00	

Total Assets	$171-,6-7-8.87  	$3,954,089.95	$1,550,772.96	$52,225,000.00

$57,901,541.78

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$23,398.25				$23,398.25	
Accounts Payable			$63,212.29		63,212.29	
Total Current Liabilities	$23,398.25	$0.00	$63,212.29	$0.00	$86,610.54	

Long Term Liabilities
Revenue Bonds Payable - Long-Term	$52,225,000.00	$52,225,000.00
Total Long Term Liabilities	$0.00	$0.00	$0.00	$52,225,000.00	$52,225,000.00

Total Liabilities

---$23,398.25	$0.00	$63,212.29	$52,225,000.00	$52,311,610.54

Net Assets
Net Assets, Unrestricted	$69,306.58	$69,306.58	
Current Year Net Assets, Unrestricted	650.00	650.00	
Net Assets - General Government	(117,894.01)	(117,894.01)	
Current Year Net Assets - General Government	196,218.05	196,218.05	
Net Assets, Unrestricted	($4,119,295.41)	(4,119,295.41)	
Current Year Net Assets, Unrestricted	(648.67)	(648.67)	
Net Assets - General Government	8,074,034.03		8,074,034.03	
Net Assets, Unrestricted		($22,384,631.35)	(22,384,631.35)	
Net Assets, Unrestricted		(2,344,226.06)	(2,344,226.06)	
Current Year Net Assets, Unrestricted		(480,558.08)	(480,558.08)	

Net Assets - General Government	26,696,976.16	26,696,976.16

Total Net  Assets	$148-,2-8-0.62    	$3,954,089.95	$1,487,560.67       -

$0.00	$5,589,931.24

Total Liabilities and Net Assets	$171,678.87	$3,954,089.95	$1,550,772.96	$52,225,000.00	$57,901,541.78

Boggy Creek Improvement District
Statement of Activities As of 1/31/2018

General	Debt Service	Capital Projects	General Long-	Total
Term Debt

Revenues

Off-Roll Assessments	$391,559.26				$391,559.26	
Inter-Fund Transfers In	650.00				650.00	
Other Assessments		$1,338,208.25			1,338,208.25	
Inter-Fund Group Transfers In		(2,643.24)			(2,643.24)	
Inter-Fund Transfers In			$1,993.24		1,993.24	
Total Revenues	$392,209.26	$1,335,565.01	$1,993.24	$0.00	$1,729,767.51	

Exp_enses

Supervisor Fees	$1,600.00				$1,600.00	
Public Officials' Liability Insurance	3,250.00				3,250.00	
Trustee Services	1,571.35				1,571.35	
Management	11,666.68				11,666.68	
Engineering	6,207.50				6,207.50	
District Counsel	3,598.68				3,598.68	
, Assessment Administration	7,500.00				7,500.00	
·Audit	523.00				523.00	
Travel and Per Diem	44.51				44.51	
Telephone	13.35				13.35	
Postage & Shipping	34.48				34.48	
Copies	666.00				666.00	
Legal Advertising	841.92				841.92	
Miscellaneous	21.00				21.00	
Web Site Maintenance	435.00				435.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	327.66				327.66	
Water Reclaimed	4,384.78				4,384.78	
General Insurance	3,672.00				3,672.00	
Property & Casualty	64.00				64.00	
Irrigation	7,305.50				7,305.50	
Landscaping Maintenance & Material	93,108.00				93,108.00	
Flower & Plant Replacement	5,929.41				5,929.41	
IME - Aquatics Maintenance	1,085.48				1,085.48	
IME - Irrigation	1,654.00				1,654.00	
IME - Landscaping	26,557.68				26,557.68	
IME - Lighting	373.41				373.41	
IME - Water Reclaimed	73.56				73.56	
Streetlights	12,683.13				12,683.13	
Interest Payments -A1 bond		$1,338,265.63			1,338,265.63	
Engineering			$153,459.71		153,459.71	
District Counsel			33,647.15		33,647.15	
Legal Advertising			314.18		314.18	
Contingency			296,136.62		296,136.62	
Total Expenses	$195,367.08	$1,338,265.63	$483,557.66	$0.00	$2,017,190.37	

Qther Revenues {Ex11enses) & Gains (Losses)						
Interest Income	$25.87				$25.87	
Interest Income		$2,051.95			2,051.95	
Interest Income			$1,006.34		1,006.34	
Total Other Revenues (Expenses) & Gains (Losses)	$25.87	$2,051.95	$1,006.34	$0.00	$3,084.16	

Change In Net Assets	$196,868.05	($648.67)	($480,558.08)	$0.00	($284,338.70)	

Net Assets At Beginning Of Year	
($48,587.43)	
$3,954,738.62	
$1,968,118.75	
$0.00	
$5,874,269.94	

Net Assets At End Of Year	

$148,280.62	

$3,954,089.95	

$1,487,560.67	

$0.00	

$5,589,931.24	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 01/31/2018

YTD Actual	YTD Budget	YTD Variance	FY 2018
Adopted Budget

Revenues

Off-Roll Assessments	$	391,559.26	$	232,000.00	$	159,559.26	$	696,000.00	
Net Revenues	$	391,559.26	$	232,000.00	$	159,559.26	$	696,000.00	
General & Administrative ExQenses Legislative
Supervisor Fees	$	1,600.00	$	1,600.00	$	$	4,800.00
Financial & Administrative
Public Officials' Liability Insurance	3,250.00	1,191.67	2,058.33	3,575.00	
Trustee Services	1,571.35	666.67	904.68	2,000.00	
Management	11,666.68	11,666.67	0.01	35,000.00	
Engineering	600.00	3,333.33	{2,733.33)	10,000.00	
Engineering (Public Facilities Report)	5,607.50		5,607.50		
Dissemination Agent		1,666.67	(1,666.67)	5,000.00	
District Counsel	3,598.68	10,000.00	(6,401.32)	30,000.00	
Assessment Administration	7,500.00	2,500.00	5,000.00	7,500.00	
Audit	523.00	1,280.00	(757.00)	3,840.00	
Arbitrage Calculation		400.00	(400.00)	1,200.00	
Travel and Per Diem	44.51	166.67	(122.16)	500.00	
Telephone	13.35	83.33	(69.98)	250.00	
Postage & Shipping	34.48	83.33	(48.85)	250.00	
Copies	666.00	500.00	166.00	1,500.00	
Legal Advertising	841.92	1,500.00	(658.08)	4,500.00	
Bank Fees		16.67	(16.67)	50.00	
Miscellaneous	21.00	1,000.00	(979.00)	3,000.00	
Web Site Maintenance	435.00	416.67	18.33	1,250.00	
Dues, Licenses, and Fees	175.00	58.33	116.67	175.00	
Total General & Administrative Expenses	$	38,148.47	$	38,130.00	$	18.47	$	114,390.00	

Page 1 of 2

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 01/31/2018

YTD Actual	YTD Budget	YTD Variance	FY 2018
Adopted Budget

Field Ouerations Exuenses Electric Utility Services
Electric	$	327.66	$	666.67	$	(339.01)	$	2,000.00
Entry Lighting	166.67	(166.67)	500.00
Water-Sewer Combination Services

Waler Reclaimed	4,384.78	6,666.67	(2,281.89)	20,000.00	
Stormwater Control					
Mitigation Area		1,666.67	(1,666.67)	5,000.00	
Aquatic Contract
Other Physical Environment		1,666.67	(1,666.67)	5,000.00	
Equipment Rental		833.33	(833.33)	2,500.00	
General Insurance	3,672.00	1,350.00	2,322.00	4,050.00	
Property & Casualty	64.00	33.33	30.67	100.00	
Other Insurance		250.00	(250.00)	750.00	
Irrigation	7,305.50	13,333.33	(6,027.83)	40,000.00	
Landscaping Maintenance & Material	93,108.00	93,457.78	(349.78)	280,373.33	
Landscape Improvements		1,666.67	(1,666.67)	5,000.00	
Tree Trimming		1,666.67	(1,666.67)	5,000.00	
Flower & Plant Replacement	5,929.41	6,666.67	(737.26)	20,000.00	
Contingency
Interchange Maintenance Expenses		1,840.63	(1,840.63)	5,521.90	
IME - Aquatics Maintenance	1,085.48	1,148.33	(62.85)	3,445.00	
IME - Irrigation	1,654.00	10,833.33	(9,179.33)	32,500.00	
IME - Landscaping	26,557.68	26,557.70	(0.02)	79,673.10	
IME - Lighting	373.41	812.50	(439.09)	2,437.50	
IME - Miscellaneous		270.83	(270.83)	812.50	
IME - Water Reclaimed	73.56	1,083.33	(1,009.77)	3,250.00	
Road & Street Facilities
Entry and Wall Maintenance		
1,666.67	
(1,666.67)	
5,000.00	
Streetlights	12,683.13	11,666.67	1,016.46	35,000.00	
Parks & Recreation
Personnel Leasing Agreement	440.00	(440.00)	1,320.00
Reserves

Infrastructure Capital Reserve		6,722.22	(6,722.22)	20,166.67	
Interchange Maintenance Reserve		786.67	(786.67)	2,360.00	
Total Field Operations Expenses	$	157,218.61	$	193,920.00	$	(36,701.39)	$	581,760.00	

Total Expenses	$	195,367.08	$	232,050.00	$	(36,682.92)	$	696,150.00
 	-
Income (Loss) from Operations	$	196,192.18	$	(50.00)	$	196,242.18	$	(150.00)

Other Income {Exuense)
Interest Income	$	25.87	$	50.00	$	(24.13)	$	150.00	
Total Other Income (Expense)	$	25.87	$	50.00	$	(24.13)'	$	150.00	

Net Income (Loss)	$	196,218.05	$	$	196,218.05	$

Page 2 of 2

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 01/31/2018

Oct-17

$    56,905.41	Nov-17

$  291,094.68	Dec-17	Jan-18

$	$ 43,559.17	YTDActua

$  391,559.26	
$	56,905.41	$ 291,094.68	$	$ 43,559.17	$ 391,559.26	

$	
400.00	
$	400.00	
$	400.00	$	400.00	
$	1,600.0	
	3,250.00		3,250.00	
	1,571.35		1,571.35	
	2,916.67	2,916.67	2,916.67	2,916.67	11,666.68	
	300.00	300.00	600.00	
		3,622.50	1,985.00	5,607.50	
		1,716.64	1,882.04	3,598.68	
	7,500.00		7,500.00	
		23.00	500.00	523.00	
	13.41	13.41	17.69	44.51	
		13.35	13.35	
	3.22	31.26	34.48	
	519.00	147.00	666.00	
	248.75	200.67	196.25	196.25	841.92	
		21.00	21.00	
	120.00	105.00	105.00	105.00	435.00	
	175.00		175.00	
$ 16,181.77	$	4,457.97	$	9,185.08	$ 8,323.65	$ 38,148.47	

$	$	

$	163.37	$	164.29	

$	327.6	
	
1,468.78	2,916.00	
4,384.7	

l

Revenues
Off-Roll Assessments
Net Revenues

General & Administrative Ex11enses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering
Enginee;ing (Public Facilities Report) Dissemination Agent
District Counsel Assessment Administration Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous
Web Site Maintenance Dues, Licenses, and Fees
Total General & Administrative Expenses

Field O11erations
Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Stormwater Control Mitigation Area Aquatic Contract

0

6

8

Page 1 of 2

other Physical Environment

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 01/31/2018

YTD Actual

-
3,672.00
64.00
-
7,305.50
93,108,00
-
-
5,929.41
-

1,085.48
1,654.00
26,557.68
373.41
-
73.56

-
12,683.13

-

-
-	
$   157,218.61

$   195 367.08	

$  196,192.18

$	25.87	
$	25.87	
$ 196,218.05	

Oct-17	Nov-17	Dec-17	Jan-18

Equipment Rental			
General Insurance	3,672.00		
Property & Casualty Insurance	64.00		
Other Insurance			
Irrigation		2,993.75	1,116.50	3,195.25	
Landscaping Maintenance & Material	23,202.00	23,202.00	23,502.00	23,202.00	
Landscape Improvements					
Tree Trimming					
Flower & Plant Replacement		1,440.00	4,489.41		
Contingency					
Interchange Maintenance Expenses					
IME -Aquatics Maintenance	271.37	271.37	271.37	271.37	
IME - Irrigation		1,654.00			
IME - Landscaping	6,639.42	6,639.42	6,639.42	6,639.42	
IME - Lighting			313.39	60.02	
/ME - Miscellaneous					
/ME - Water Reclaimed			5.16	68.40	
Road & Street Facilities					
Entry and Wall Maintenance					
Streetlights		162.50	8,005.69	4,514.94	
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses	$ 33,848.79	$ 36,363.04	$ 45,975.09	$ 41,031.69	
Total Expenses	
$ 50,030.56	
$ 40,821.01	
$ 55,160.17	
$ 49,355.34	
Income (Loss) from Operations

other Income {Ex11ense}	$	6,874.85	$ 250,273.67	$ (55,160.17)	$ (5,796.17)	
Interest Income	$	5.57	$	6.55	$	6.80	$	6.95	
Total Other Income (Expense)	$	5.57	$	6.55	$	6.80	$	6.95	
Net Income (Loss)	$	6,880.42	$ 250,280.22	$ (55,153.37)	$ (5,789.22)	

Page 2 of 2