Boggy Creek Improvement District
12051 Corporate Boulevard Orlando, FL 32817; Phone: 407-723-5900 www.boggycreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District ("District"), scheduled to be held at 3:30 p.m. on Tuesday, June 18, 2019 at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

For those unable to attend in person, you may participate by telephone: Phone: 1-866-398-2885	Participant Code: 275521
BOARD OF SUPERVISORS' MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the May 21, 2019 Board of Supervisors' Meeting

Business Matters
Consideration  of  OUC Nemours  Parkway  West  and Helios  Drive  Streetlight Agreement
(provided under separate cover)
Ratification of Requisition Nos. 2018-81 - 2018-91 Approved in May 2019 in an amount totaling $163,216.21
Ratification of Operation and Maintenance Expenditures Paid in May 2019 in an amount totaling $119,623.67
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District's Financial Position and Budget to Actual YTD

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

Adjournment

pfm

BOGGY CREEK IMPROVEMENT  DISTRICT

Minutes of the May 21, 2019 Board of Supervisors' Meeting

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS

The Board of Supervisors' Meeting for the Boggy Creek Improvement District was called to order on Tuesday, May 21, 2019 at 4:00p.m. at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827. Members listed below constituted a quorum.

Richard Levey Damon Ventura Thad Czapka Heather Isaacs

Chair Vice-Chair
Assistant Secretary Assistant Secretary

Also, attending:

Jennifer Walden Lynne Mullins Amanda Lane Tucker Mackie Jeff Newton Larry Kaufmann Scott Thacker Troy Davidson Stephen Flint

PFM PFM
PFM (via phone) Hopping Green & Sams
Donald W. McIntosh Associates Construction Supervisor Construction Committee Construction Committee Tavistock

SECOND ORDER OF BUSINESS	Public Comment Period

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

THIRD ORDER OF BUSINESS		Consideration of the Minutes of the April 16, 2019 Board of Supervisors' Meeting

Board Members reviewed the minutes from the April 16, 2019 Board of Supervisors' Meeting.

On Motion by Ms. Isaacs, second by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the April 16, 2019 Board of Supervisors' Meeting.

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FOURTH ORDER OF BUSINESS		Consideration of the Minutes of the May 6, 2019 RFP Meeting to Open Responses for Landscaping and Irrigation Maintenance Services

Board Members reviewed the minutes fonn the May 6, 2019 RFP Meeting.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the May 6, 2019 RFP Meeting to Open Responses for Landscaping and Irrigation Maintenance Services .

FIFTH ORDER OF BUSINESS	Letter   from	Supervisor	of Elections - Orange County

Ms. Walden stated that the District is required to state on the record the number of registered voters living within the District. She noted that there is one individual living within the District. Dr. Levey requested that District staff go back to the Supervisor of Elections and have proof of who that individual is or to provide a corrected letter as he doesn't believe this is correct.

SIXTH ORDER OF BUSINESS		Consideration of Resolution 2019-05, Election of Officers

Ms. Walden noted that the current slate of officers is as follows: Dr. Levey as Chair, Mr. Ventura as Vice­ Chair, Ms. Walden as Secretary, Ms. Mullins, Dr. Fishkind, Mr. Czapka, Mr. Gasaway and Ms. Isaacs as Assistant Secretaries, Dr. Fishkind as Treasurer, and Ms. Glasgow as Assistant Treasurer. Ms. Walden recommended keeping the same slate of officers but removing Dr. Fishkind as Assistant Secretary and putting Ms. Lane in place of Dr. Fishkind as Treasurer.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2019-05, Election of Officers with Dr. Richard Levey as Chair, Mr. Damon Ventura as Vice-Chair, Ms. Jennifer Walden as Secretary, Ms. Lynne Mullins, Mr. Thad Czapka, Mr. Scott Gasaway and Ms. Heather Isaacs as Assistant Secretaries, Ms. Amanda Lane as Treasurer and Ms. Jennifer Glasgow as Assistant Treasurer.

SEVENTH ORDER OF BUSINESS		Consideration of Conveyance of Nemours Parkway Phase 7
Special Warranty Deed
Closing Statement

Ms. Mackie stated that the District has been requested to acquire the portion of the right-of-way for Nemours Parkway Phase 7 located within the Boggy Creek Improvement District , which contains 0.836 acres. The

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deed, which is included in the agenda book, is in the form that the District normally uses to accept right-of­ way conveyances. Also included is the closing statement for the acquisition with the cash due to the Developer at $62,700.00 for the 0.836 acres at the $75,000 per acre price. Ms. Isaacs asked if the work was completed. Mr. Newton stated that it should be finalized in July or August. He added that platting is needing to take place but that cannot happen until the District owns the right-of-way. Ms. Isaacs recommended that the District staff acquire the acceptance letters from the City of Orlando. Ms. Mackie noted that the District has been getting letters and will continue to stay up on that. She also reminded the Board that there will be a maintenance bond in place for the first two years once final acceptance is given.

On Motion by Ms. Isaacs, second by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the acquisition of Nemours Parkway Phase 7 at a not-to-exceed cost of $62,700.00.

EIGHTH ORDER OF BUSINESS		Consideration	of	District Website Agreement

Ms. Walden asked the Board to table this item until the next meeting.

NINTH ORDER OF BUSINESS	Consideration	of	ADA Auditing Services Agreement

Ms. Walden asked the Board to table this item until the next meeting.

TENTH ORDER OF BUSINESS		Consideration of Award of Landscape	and	Irrigation Maintenance		Services State	Road 417 (Central Florida Greeneway) & Lake Nona Boulevard Interchange
Construction Committee Recommendation

Mr. Thacker stated that the evaluation criteria as well as the backup documentation for each of the proposers is included behind Tab 8 and Tab A has the recommendations from the Construction Committee. He noted that the bid prices are included along with the points awarded. Helping Hand Lawn Care was awarded zero points based on their bid being incomplete as they did not provide information that was required to adequately evaluate their ability to perform the scope of work. The Construction Comm ittee is recommending Down to Earth as #1, Omega Scapes as #2, Carol King as #3, and BrightView as #4 with Down to Earth being awarded the contract.

Ms. Walden noted that with the Interchange proposals there were additional questions asked of the proposers and Omega Scapes did not answer those questions. One of those questions asked if the proposer would be able to obtain approval from CFX to work within the right-of-way. She also noted that the CFX documents state the contractor will need to have one fulltime employee holds a FNGLA Landscape Contractor certification . District staff was able to verify that one employee from each proposer with the
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exception of Helping Hand Lawn Care had that certification. The documentation provided does not state who holds that certification so it's possible another employee not listed in their proposal holds that certification and until it is stated who that individual is we are unable to verify certification.

On Motion by Mr. Ventura, second by Ms. Isaacs, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District adopted the rankings provided by the Construction Committee for the Landscape and Irrigation Maintenance Services - State Road 417 (Central Florida Greeneway) & Lake Nona Boulevard Interchange as Down 2 Earth ranked as #1, Omega Scapes ranked as #2, Carol King ranked as #3, BrightView ranked as #4 and Helping Hand Lawn Care deemed non-responsive and authorized District staff to send out the notice of award letters.

ELEVENTH ORDER OF BUSINESS		Consideration of Award of Landscape	and	Irrigation Maintenance		Services Lake Nona Boulevard South and Roadways
Construction Committee Recommendation

Mr. Thacker stated that the evaluation criteria as well as the backup documentation for each of the proposers is included behind Tab 9 and Tab A has the recommendations from the Construction Committee. He noted that the bid prices are included along with the points awarded. For this one, the bids and points were broken out by section and as all sections combined as the District is able to award each section individually or all together. Helping Hand Lawn Care was awarded zero points based on their bid being incomplete as they did not provide information that was required to adequately evaluate their ability to perform the scope of work. The Construction Committee is recommending Cepra as #1, Down 2 Earth as #2, Carol King as #3, BrightView as #4, and Omega Scapes as #5 for the rankings for section 1. The Construction Committee is recommending Cepra as #1, Down 2 Earth as #2, BrightView as #3, Omega Scapes as #4, and Carol King as #5 for the rankings for section 2. The Construction Committee is recommending Cepra as #1, Down 2 Earth as #2, Brightview as #3, Carol King as #4 , and Omega Scapes as #5 for the rankings for the combined sections. So Cepra is being recommended to be awarded the contract for the combined sections. Mr. Ventura asked which section included which areas. Mr. Thacker responded that section 1 includes Lake Nona Boulevard and section 2 includes all of the side streets.

On Motion by Ms. Isaacs, second by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District adopted the rankings provided by the Construction Committee for the Landscape and Irrigation Maintenance Services - Lake Nona Boulevard South and Roadways as Cepra as #1, Down 2 Earth as #2, BrightView as #3, Carol King as #4, and Omega Scapes as #5 and Helping Hand Lawn Care deemed non-responsive and authorized District staff to send out the notice of award letters.

TWELFTH ORDER OF BUSINESS	Consideration of Resolution 2019-06,	Approving	a

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Preliminary Budget for Fiscal Year 2020 and Setting a Public Hearing Date

Ms. Walden stated that the budget process is a two-step process where the Board will approve a preliminary budget today and set the public hearing date to adopt the final budget. District staff is recommending an increase in the expenses for FY 2020 to $920,555.44 which would also result in an increase in assessments. Ms. Mullins passed around the estimated assessment increase per product type (Minutes Exhibit A). Ms. Walden added that District staff is recommending a public hearing date of August 20, 2019 at the Lake Nona Lakehouse.

On Motion by Ms. Isaacs, second by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2019-06, Approving a Preliminary Budget for Fiscal Year 2020 and Setting a Public Hearing Date for August 20, 2019 at 4:00 p.m. at the Lake Nona Lakehouse, 13623 Sachs Avenue, Orlando, FL 32827.

THIRTEENTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2018 Audit

Ms. Walden stated that this a standard and clean audit. There were no deficiencies in internal controls that would be' considered material weaknesses. District Counsel has reviewed and provided edits which are included.

On Motion by Mr. Ventura, second by Ms. Isaacs, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Fiscal Year 2018 audit.

FOURTEENTH ORDER OF BUSINESS	Ratification	of		Requisition Nos.	2018-78	-	2018-80
Approved in April 2019 in an amount totaling $68,691.20

Board Members reviewed Requisition Nos. 2018-78- 2018-80approved in April 2019 in an amount totaling
$68,691.20. Ms. Walden noted that these have already been approved and paid and just need to be ratified by the Board.

On Motion by Mr. Ventura, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified Requisition Nos. 2018-78 - 2018-80 approved in April 2019 in an amount totaling $68,691.20.

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FIFTHTEENTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in April 2019 in the amount totaling $82,975.53

Board Members reviewed the Operation & Maintenance expenditures paid in April 2019 in the aniount totaling $82,975.53. Ms. Walden noted that these have already been approved and paid and just need to be ratified by the Board.

On Motion by Mr. Ventura, second by Ms. Isaacs, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance expenditures paid in April 2019 in the amount totaling $82,975.53.

SIXTEENTH ORDER OF BUSINESS	Recommendation	of	Work Authorizations/Proposed Services

Mr. Kaufmann presented the work authorization from VHB for the investigation into the existing pole foundations which were installed in approximately 2010 to see if the foundations could be reused for the new system design. He stated they could not be reused. Ms. Isaacs asked how much savings would have been had they been able to reuse them. Mr. Kaufmann responded approximately $30,000.00.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Work Authorization from VHB in the amount of $6,700.00.

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

Ms. Walden stated that no action is required. District staff is continuing to monitor the cash flow situation and the expenses each month.

EIGTHTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel -	Ms. Mackie stated that District staff will work on sending out the notice of
award letters for the Landscape and Irrigation Maintenance Services. She wanted to make the Board aware that the District has had prior conversations with Helping Hand Lawn Care, LLC who was deemed non­ responsive and they may send in a protest letter. The Board will be made aware at the next meeting if the District does receive such letter.

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District Manager -

District Engineer -

Ms. Walden noted that the next meeting is scheduled for Tuesday, June 18, 2019. She also noted that District staff found that landscaping expenses related to Gateway Road were not being split appropriately with the Myrtle Creek Improvement District. This item has been resolved and is reflected in the budget moving forward.

Mr. Newton distributed the Construction Status Memorandum (Minutes Exhibit B). Nemours West and Lift Station 10 is in project close out. Certification of completion to the City will be submitted once as-builts are done. The same can be said for the turn lane improvements at Tavistock Lakes Boulevard and Veteran's Way.

The traffic signal improvement at Nemours Parkway is now complete. Change Order #3 is needed for this item in the amount of $24,284.90 as the plans that TCD bid were changed by VHB in response to City comments after TCD was awarded the contract.

Nemours Parkway Phase 7 is proceeding and should be completed in July or August. Attached to the report is a price from Jr. Davis concerning the curb ramps and cross walks.  The estimated cost of the connections is
$7,085.18, subject to final design and permitting. Mr. Newton stated that at the last meeting it was asked what the price would be per ramp. Since the northern ramps have to be connected, the southern ramps were the only ones broken out. Those ended up being $1,850.40 of the total. He recommends  to connect  all of the ramps  with the anticipated  cost of
$7,085.18 subject to final engineering design and permitting.

On Motion by Ms. Isaacs,second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved and authorized the District Engineer to execute Change Order #3 for
$24,284.90for the Lake Nona Boulevard Traffic Signals and to proceed with the connection of all the ramps for Nemours Parkway Phase 7.

Construction Supervisor - Irrigation Specialist-

No Report No Report

NINTEENTH ORDER OF BUSINESS		Supervisor and Audience Comments & Adjournment

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

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the May 21, 2019 Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

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Boggy Creek Improvement District	EXHIBIT A
Fiscal Vear 2019-2020 O&M Assessment Methodolo_ax

Category	
Planned Units	
EAU/Unit	
EAUs	
% EAUs	Assessment/
Categorv	Assessment/ SPMP Unit	
Residenital							
Mulli-Family Units	450	0.40	180.00	3.46%	$31,831	$70.74	
Commercial		Sg.Ft./EAU					
Retail (Sq.Ft.)	955,373	1 ,200	796.14	15.30%	S140,789	S0.147	
OHice (Sq.Ft.)	213 ,993	1,500	142.66	2.74%	$25,228	$0.118	
Flex (Office/Warehouse) (Sq.Ft.)	100,000	2,400	41.67	0.80%	$7,368	S0.074	
MedicalOffice (Sq.Ft.)	500,000	1, 200	416.67	8.01%	$73,683	S0.147	
Medical							
Hospital (Sq.Fl.)	1 ,420,000	1 ,200	1,183.33	22.73%	$209,259	S0.147	
Medical Research/Campus (Sq.Ft.)	2,375,277	1 ,800	1,319.60	25.35%	$233,355	S0.098	
Hotel '		EAU/Unit					
Hotel/Guest (Rooms)	2,250	0.50	1125.00	21.61%	$198,943	$88.42	

Total			========
5,205.07	=======
100.00% S	---------
920,455.44		
-A-ss-es-sm-en-t p-er-U-nd-ev-elo-pe-d-(N-o S-P-MP-) -Ac-re:----------------------------------$7-99-.1·-4  -
Fiscal Vear 2018-2019 O&M Assessment Methodology
Assessment/ Assessment/
Category
Residential	Planned Units	 	EAU/Unit 	ERUs	%EAUs	 	Categorv 	SRMP Unit	
Mulli-Family Units	450	0.40	180.00	3.46%	S28,111	$62.47	
Commercial		Sg.Ft./EAU					
Retail (Sq.Ft.)	955,373	1,200	796.14	15.30%	S124,337	$0.130	
Office (Sq.Ft.)	213,993	1,500	142.66	2.74%	$22 ,280	S0.104	
Flex (Office/Warehouse) (Sq.Ft.)	100,000	2,400	41.67	0.80%	$6,507	$0.065	
Medical Office (Sq.Ft.)	500,000	1,200	416.67	8.01%	S65,072	$0.130	
Medical							
Hospital (Sq.Ft.)	1,420,000	1,200	1,183.33	22.73%	S184,805	S0.130	
Medical Research/Campus (Sq.Ft.)	2,375,277	1 ,800	1,319.60	25.35%	S206,086	S0.087	
Hotel		EAU/Unit					
Hotel/Guest (Rooms)	2,250	0.50	1125.00	21.61%	$175,695	$78.09	
========	-------	=========
Total	5,205.07	100.00%	$812,895
Assessment per Undeveloped (No SPMP) Acre:	-   -   -   -   -   -   -   -   -   -   -   -   -   -   -   -     --    -   -   -   -   -   -   -  -    -	.In ·

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$12.0l(i	$4,2:\fi

1:s ... ·--"""'

25-2 4 -.10-60   2-0-1 000·•·	l l  'J	l  i ,'XI	N..-nu,un, 1-t1unJ.1111n	,\.·,rc;,,1,-.c	NI A	NIA 1,.;-	$2.'\.0  7	$2,416

2 5- 2-i-30-hlJ 2-o I•000•...

lhl.'l(HIUI & k  l11cal	.,-
2h67	2,(167	Nl..'.m11ursh  1umJ.1111m	Sl 'M I'	till.211J	() Jfi,-c ( Sq.l•) . J	• 2.14>	SIO,X7 I

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2  -! 4-10-6l1"i2-u 1-uoo•••	1.43	1..n	Ncm11ur. l•11umal.tion	Sl 'M I'	4U	B utel   ( Koom.,)  • ,	$1.12.1	$41J

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"The lot.11:M.'r\' :1):l' 1:.u unt l11r11:u\."d II) 2(l..24 - l 0-1 \Jli-6 u 1-ll(MI is 7 \j I. The fllll Of l tk.."'-C ,7 l} I .11,:n:,.arnnu lhc lhr\.,_.1Jc1111li..-.J Ullll tyre pl.1110...-J lor 1 h1 flal\'.\:l• ., C:.llfO.Jt\.-<l
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hctv.'\."CO the   pn1rcny owner and  lhc lll;\·clor-:r    T hu.!>.  I KA"i'.4 ol  1hl..• ...     .1i;1,•owncJ hy1h111 pn  1pcn)'      uv.·ncr 1.1.111 h\.- curt,nJ1:J\-J ll,..-\·clop.-d     .md   ol.'-\C'Sl.'d l"o;&.'4..-d . ,n  1h.. ·  \l.lll>n'\.·
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lk \'clupmcn l rit :.uu\l,·J for lhh ronmn The Jcwh1('11.·J runmn1m:luJc 631.2 l MJUMI..! 1..-.....1 ul ol h11 r11.1I .,r;ai. •c anJ 40 hotel n,nnL, Thl' undl!\dnpt'\J .11.:n:.1f.c w, 11he a.-.".4:!,.."-'-J on
JO l"tiUal p:r •acn.·ti ,, :llnnt: wnh all other UrlJc\'Clo fll,-.tl land within lhl' J)l\lncl

DoNALD W. MclNTDSH ASSOCIATES, INC.	DATE;

May 21, 2019

MEMORANDUM

EXHIBIT B

TO:

FROM:

RE:

Boggy Creek Improvement District Board of Supervisors

Donald W. McIntosh Associates, Inc. District Engineer

Construction Contract Status

Dear Board Members,

CNL ENGN EEAS

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

LAr-.o PLANNERS

Su RVEYOAS

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

Construction Status: The Con tractor has substantially completed the project. The project is in close-out, with the engineer's certification of completion pending receipt of City ESM compliant as-builts.

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

Recommended Motion: None at this time.

Lake Nona Boulevard Intersection Modifications: Tavistock Lakes Boulevard and Veterans Wav - Jon M. Hall Company

Construction Status:	This project is in close-out, with the engineer's certification of completion pending receipt of City ESM compHant as-bu ilts.

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

Recommended Motion: None at this time.

2 200 Park Ave. North

Winter Park, FL

3278 9-2355

Fax407-644-8318

407-644-4068

Lake Nona Boulevard Traffic Signals·: Tavistock Lakes Boulevard, Veterans Way, and Nemour-s Parkway- Traffic Control Devices

Construction Status: The traffic signal at the intersection of Nemours Parkway and Lake Nona Boulevard has been installed.

F:1Proj2003\232I81ENGadmin\C\ec1619.docx

htt p :/ / www .dwm a .c om

Memorandum
Re:		Boggy Creek Improvement District Construction Contract Status
May 21, 2019
Page2

Change Order (C.O.) Status: Change Order No. 3 in the additive amount of $24,284.90 for Additional Items shown .in the Final Plans as prepared by VHB and approved by the City of Orlando (Revision 2).

Recommended Motion: Approve Change Order No. 3 fo the additive amount of $24,284.90.

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

Construction Status: Installation of underground storm and sanitary sewer systems and pressure utilities (i.e., potable and reclaimed water systems) have been completed and pressure tested. Video inspection of the sanitary sewers is anticipated by the first week of June and video inspection of the stonn sewers has been completed. Contractor has completed installation of curb and gutter and lime rock base. Application of prime coat is complete, and the first lift of aspha lt is scheduled to be placed beginning June 3, 2019.

There are existing curb ramps and cross walks that were constructed with the initial phase qf Nemours Parkway, west ofBarish Avenue, that are notcurrent!y connected to the sidewalk/trail system (see attached aerial photograph). JDC estimate for all connections is $7,085.18, with
$1,850.40 being the cost to connect the ramps on the south side of the western intersection. This work is subject to final engineering design and permitting with Board direction.

Change Order (C.O.) Status: (Informational only - Change Order No..2 in th_e additive amount of $12,879.00 to add sanitary and reclaim service laterals intended tu serve the Nemours Children's Hospital was presented to the Greeneway Improvement District Board This change order amount is to be reimbursed to the Disr,:ic t by Nemours Hospital.)

Recommended Motion: None at this time.

Should-t here be any questions, please advise. Thank you.
End of memonmdum .

c:		Larry Kaufmann Scott Thacker Troy Davidson Rene Schn.eider Lance Jack son James C. Nugent Tarek Fahmy

F:\Proj2003123218\ENG• dmin\C\ec16 19.docx

.D ON A L D W.	Mc:INTOSH Associates, Inc.
2200PARK AVENUE NORTH, W INTER PARK, FLORIDA 3 2789- 2 355 • (40 7) 644-4068 • FAX [407) 644-6318

c .o .•	
Date	
o..cllpllon o/f Revision	
Addltlonlll
Days	
Amowlt	
s-.	New     Cor1rac:1Amol.n Or1gtnal COr1l'acl Dale
1/5/18	
To Board	
ApprovalDm	
Notes	
						$9,231,392.00				
1
(ru;Qj_}	
2/20/2018	
Change Order per revised plans 12/18/17• 114/18. ard add 15 days	
16	
$H ,124.25	
Approved	
$9,2 .516.25	
2/20/2018	
2/20/2018		
i
(RCO 2l	
2/2312()18	
Add TumLare Modifications at Tavistock
Blvd and at V etrans Way	
15	
$132,054.00	
App<oved	
$9,377,570.25	
2/20/2018	
2/20/2018		
1
(RCQ.fil	

3/22/2018	Direct Owr.er Purchase Materials • Mack
$17,2 274.38,Ferguson $854,545.14, Rinker
$279,532.54	
0	
($1.30,6 352.06)	
App<oved	
$8,071,218.19	
4/17/2018	
4/17/2018		

2/20/2018	Changeo,cte,Per Plan Revision dated 2119/18. (For City requested changes to access road andprecast matcriols.)	

10	

$132,157.52	

Approved	

$8,203,375.71	

6/19/2018	

6/1912018		

(B@.1l	
5/4/2018	
Change Subcontac:tor for Telecom Conduit (telecom condlit to befunded by devel oper)	
0	
($103.532.32)	
Approved	
$8,099,843.39	
6/19/2018	
6/19/2018		

§	
4/3/2018	Off-site road modifications per Cly
review comments.	
15	
$	1,0	
21Approved	
$8 ,175 ,264.49	
6/19/2018	
6/19/2018		

7
(RCO 6)	
514/2018	Utlliy stub-outs requested by the TaNn
Center engineer.	
5	
$27,142.20	
Approved	
$8,202,406.69	
7/17/2018	
7/17/2018		

8
(RCO 8)	6/8/2018
revised on
7/31/18	
Addition of median to NemOU'S West and associated changes.	
55	
$263,540 .66	
Approved	
$8,465,947.35	
8/23/2018	
8/23/2018		

9
(RCO 11)	
8/W2018	
Lardscape/ ln'igalion revised Irrigation fittings	
0	
$20,126.64	
Approved	
$8,488,073.99	
8123/2018	
8/23/2018		

10
(RCO 12)	
8/15/2018	
F01cemaln Wet Retocation	
3	
$10,187.40	
Approved	
S8.496,261.39	
8/23/2018	
8/23/2018		

11
(RCO 10)	
7/17/2018	
Landscape/ i"l!ationrevisedLandscape
plans	
20	
$25,717.62	
Approved	
$8,521,979.01	
10/16/2018	
10/16/2018		

12
(RCO 13)	
8/24/2018	Add paving perrevision #6. Add water per RFI #26, Add sleevlrg per OWners reQuest.	
2	
$6,262.80	
Approved	
$8,528,241.81	
10/16/2018	
10/16/2010		
13
(RCO 16)	
10/16/2018	Earthwofk - So i Fracturing	
10	
$14, 141.28	
Approved	
$8,542,383.09	
10/16/2018	
10/16/2018		

14(ermii)	
1119/2018	AddStop Bar	
0	
$1,600.00	
Approved	
$8,543,983.09	
11119/2018	
11/19/2018		

F:\Forms\ConstrucllonlLogs\COO LOGS.xis	CO Nemour.; West Boggy	5/20/2019 Page 1

c.o.,	D•	
Dac:rtpllOn of Revlalon	
Add• lonal Days	
Amount	
Statua	New
Cormac:t Amount
OlglnBI Coruact Dale
1/5118	
To Board	
Approw!O..	
Not•	
1li
(RC019l	
2/2112019	InstallHC Ramps at lift station drive per RFI
#38	
2	
$3,570.00	
ApprO\led	
$8,547,553.09	
3/19/2019	
3/19/2019		

!fil.Q..W	
4/1112019	Option 1: Hardwired elec trital serviceat Uft Station	
40	
$15,562 .54	
Pending	
$8.563.135 .63	
4/16/2019			

F:\Forms\Constructionll..ogs\CDD LOGS.xis	CO Nemous West Boggy	5120/2019	Page 2

Lake Nona Blvd. Traffic Signal Modification at Tavistock lakes Blvd and Veterans Way Roadway Change Order Log
Jon M. Hall Company

c.o.•	
Data	
o..crtpllanofRevision	AdDdlll•ollal	
Amount	
Statua	New
C-.:tAmcu11
Orlgql Conracl Date	
To8-'d	
Approvalo.t.	
Notae	

										

										

										

F:\Forms\Constructionllogs\CDO LOGS.xis	CO LNB TrafSigrol Rd Boggy(2)	5/20/2019 Page 1

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

C.0.#	
Date	
Desc:rlpllon of Revision	
Additional
Days	
Amount	
Status	New
Ccnlrac:I Amotri
Original Cornet Dale	
To Board	

ApprovalDm	

Notes	
						$40,025.00				

CO#1		
Lake Nona Bouevard and Nemours Parkway
Traffic Signal Modifications		
$ 126,124.30	
Approved	
$166,149.30	
8/23/2018	
8/23/2018		

C01t2		
Tcmporary Signal		
$14,185.50	

Approved	
$180,334.80	
9/18/2018	

9/18/2018		

C0#3		
Revision 2 - Additional llems to Final Plarr;		
$24,284.90	

Pending	
$204,619.70	
5/21/2019			

										

F:IFcrms\Constructionll  ogslCDD LOGS.xis	co  LNB Traf Signal Boggy (3	5/20/2019 Page 1

BoggyCreek ImprovemenDt istrict
Lake Nona Boulevard Traffic SignalModifications
CONTRACT CHANGE ORDER

Change Order No.	3
Lake Nona BoulevardTraffic Signal
Project:	 	Modifications		Date	5/1/2019
Engineer:	Donald W. McIntosh Associate·,sInc. Contractor	Traffic Control Devices, Inc.

WORK PERFORMED

DESCRIPTION OF CHANGE

AMOUNT
/ (-)

+

ITEMNO.

1

Revisoin 2 • Additional ltem· s to Final Plans

ADD

$24,284.90

Net Change Order Amount	$	24,284.90	
Contract Amount Prior to Change Order	$	180,334.80	
Revised Contract Amount	$	204,619.70	
 COMMENT:S	
 	Seebackup providedby Traffic Control Devices

Accepiable To:

Date:

Approved By:

 		Date:	 Boggy Creek ImprovementDistrict

c: Jetre,y J. Newton. PE

F:\Proj2003\2321\8ENGadmni\Prod\ep1616 • CO3.xlsx

Corporate Office

Local Offices

TRAFFIC
(t	CONTROL
DJ DEVICES, INC.

242 North Westmontf Drive Altamonte Springs, Fl 32714

Phone - 407.869,,300
Fax• 407.682.0076
www.TCD-U$A.cQm

t Altamonte Springs. FL Clermunt, FL
Deland, FL Jack$onvi11e, FL Po·mpano,FL Pun1a Gorda, Fl Rockledge, FL

Sarasota, FL Tampa, FL Dallas, TX Houston, TX
an Antonio, TX
Salisbury, NC

To:
Address:	Boggy Creek Improvement Dlstrid
12051 Corporate Blvd, 12051 Corporate Blvd
Orlando, R. 32817		Contact:
Phone:
Fax:	
(407) 382-3256		
Project Name:	18006107-02 • Prop 02 • Additional Items
Project Location:	Nemours Pkwy And Lake Nona Blvd, Orlando, FL	Bid Number:
Bid Data:	
4/19/2019		
Item#	Item DescrlDtlon	Estimllted Quantttv Unit	Unit Price	Total Price	
0630  212	CONDUIT, F&l, DIRECTIONAL BORE	366.000  LF	$39.00	$14,274.00
0635  211	PULL & SPUCE BOX, F&I, 13" X 24" COVER SIZE	2.000 EAOi	$750.00	$1,500.00
0635  212	PULL & SPUCE BOX, F&I, 24" X 36" COVER SIZE	3.000 EAOi	$1,395.00	$4,185.00
0646  130	AWMINUM SIGNALS POLE, INSTALL	1 .000  EAOi	$1,335.00	$1,335.00
0650  114	TRAFFIC SIGNAL, F&l, ALUMINUM, 3 SECTION, 1 WAY	1.000 AMBY	$1,000.00	$1,000.00
071111141	THERMOPI.ASTIC, STANDARD, WHITE, 2-4	0.026 GLMI	$46,300.00	$1,203.80
OOTTED/GUIOEUNI:/ 6-10GAP EXTENSION, 6"
071111241	THERMOPLASTIC, STANDARD, YELLOW, 2-4 DOTTED/	0.017 GLMI	$46,300.00	$787.10
GUIDEUNE /6-10 GAP EXTENSION, 6"
Total Bid Price: 	$24,284.90
Notes:
This proposal Is a unit price proposal. The total sum Is an approximate sum based on the estimated quantities on the attached proposal (which is an integral part of this proposal) at the  unit prices depicted thereon.  The final contract amount of  any contract resulting from  this proposal shall  be based on the quantities actually Installed and field verified by the Owners architect/engineer at these llllt prices.
No Items quoted herein may be "broken out" without prior approval in writing.
All survey & layout wor1< Is to be performed by others.
This proposal Is valid for thirty (30) days from bid date .
Payment Terms:
Payments are tD be made to us by the mnth day of the month for all work Installed and materials placed on the job site during the preoeding month. Final Payment Including retalnage, If any, will be due not more than thirty (30) days after completion and acceptance of the work. Any contract resulting from this proposal shall be on the tenns and amdltions mutually acceptable to the Purchaser and Traffic Control Devices, In c .

Estimator:	Rob Rebert	 	
407-869-5300 robrebert@Jc:g-usa.com

fJJ( lit

CONFIRMED:
Traffic Control Devices, Inc.

Authorized Signature:

Signab.ire: -------------------

Date of Aa:eptance:----------------

A«EPTED:
The above prices, specifications and conditions are satisfactory
and hereby accepted.
Buyer. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

4/29/2019 1:41:44 PM	Page 1 of 1

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Lisa Tonel

Subject: Attachments:

FW: [External] FW: 18006107 Inv. 6437 Partial Billing
18006107-02 - Prop #2 - Price Proposal for Additional ltems_VHB Review.pdf;
PLANSG01 s&s.pdf

From: DiStefano, Jennifer <JDiStefano @VHB.com>
Sent: Friday, April 26, 201910:20 AM
To: Jeffrey J. Newton, PE < jjnewt on @dwma .com>
Cc: 'Larry Kaufmann' <lkaufmann @Tavistock .com>; Gabriel, Dante <DGabriel@VHB.com>
Subject: RE: [External] FW: 18006107 Inv. 6437 Partial Billing Good Morning,
See attached for approved change order. The quantities included are in line with the Revision 2 changes made, which are reflected in the attached plans from December 2018.

Please let me know if you have any questions. Thank you.

Jennifer Distefano, PE
Project Engineer

licensed in FL/RI

p 4 0 7.89 3.4727
www.vhb.com

From: Jeffrey J. Newton, PE < jjnewton @dwma.com>
Sent: Monday, April 22, 2019 7:49 AM
To: DiStefano, Jennifer <JDiStefano @VHB.com>; Gabriel, Dante <DGabriel@VHB.com>
Cc: 'Larry Kaufmann' <lkaufm ann@Tavistock.com> 
Subject: (External] FW: 18006107 Inv. 6437 Partial Billing

Can you please revi ew this change order and let us know if it makes sense? Some kind of graphic showing the added items would be helpful to District staff and the Board .

Thank you,

Jeffrey J. Newton, P.E.
Senior Vice President
DONALD W. MCINTOSH ASSOCIATES, INC.
2200 Park Avenue North
Winter Park, Florida 32789-2355 Telephone: 407-644-4068 ext 127
Fax: 407-644-8318
Email: jjnewton @dwma.com
1

*DISCLAIMER OF LIABILITY• The datacontained within this e-mail is the sole property of Donald W. McIntosh Associates, Inc. C'DWMA") and is transmitted to you at your request for your conven ience . The user of thisdata assumes all liability resulting from such use and hereby releases DWMA from liability of any nature, expressed or lmpUed, relating to the data contained thereon. All information contained on said data Is subject to change at the
discretion of DWMA. DWMA is not responsible to the recipient for compatibility with the recipient's hardware and/or software. It Is imperative that the
user checks !tis data for viruses.

From: Mark A.Jimenez <ma j@tcd-usa.com>
Sent: Monday, April 22, 2019 7:07 AM
To: Jeffrey J. Newton, PE <jjnewton@dwm a.com>; Crystal Dixon <crystaldixon @tcd-usa.com>; Lisa Toney
<ltone y@dwma.com> 
Cc: George Hamil <g.hamil@tcd-usa.com>; 'Tina Lay' <tinalay@tcd-us a.com>;Amanda Lane <amandal @fishkind.com>; Larry Kaufmann <lkaufmann@t avist ock.com>; Eric Schultze <e.schult ze@tcd-usa.com>;Rob Rebert <R.Rebert@tcd­ usa.com>
Subject: RE: 18 006107.lnv. 6437 Partial Billing Good morning,
Please see attached price proposal for the additional Items that got added from Revision 1 to final plans. Please review and approve at your earliest convenience.

If you have any questions please let me know.

Thanks,

;Marv. Jimenez
Project Manager
Altamonte Branch

Traffic Control Devices, Inc.
580 W. Franklin Ave Altamonte Springs, FL 32714 o.-407 - 8 69-8225
c. 407-448-8768
www.t cd-usa.com

--- -Original Message----
From·: JeffreyJ. Newton, PE [m ailto: jjnewton@dwma .com] Sent: Friday, April 12, 2019 9:39 AM
To: Crystal Dixon <crysta ldixon @tcd-usa .com>; Lisa Toney <ltoney@dwma.com> 
Cc: Mark A. Jimenez <maj @t cd-usa.com>;George Hamil <g.hamil@t cd-usa.com>;'Tina Lay' <tinala y@tcd-usa. com>; Amanda Lane <amandal@fishkind.com>; Larry Kaufmann <lkaufmann @t avistock.com>
Subject : RE: 18006107 Inv. 6437 Partial Billing

This looks good to me. It has been forwarded to VHB for approval and will then be submitted the District Manager for payment.

Thank you,
2

LAKE NONA SOUTH
Greeneway Improvement District Nemours Parkway Phase 7 Change Order Log
Jr. Davis
c.o.,	
Date	
Description ofRevision	
Addltlonal
Days	
Amount	

Status	New
AmOl.lll
Origmal Corcracl Dale	
To Board	

ApprovalO..	

Nohe	
						$6,312,276.78				

1	
21812019	Contract adjustment for revisionto Include scope of work for adderdums/plans Issued after bid dale.		
$	161,445.97	
Approved	
$	6.473,722.75	
2119/2019	
2/19/2019		
	
5/20/2019	Add saritary andrcdaim service laterals intendedto serve the Nemours Childrens's Hospltal.		
$	12,879.00	
Pending	
$	6,486,601.75	
5/21/2019			

										

F1Forms\Constru::tion\Logs\COO LOGS.xis	CO Nem01.rs 7 Greenway	5120/2019 Page 1

NEMOURS PARKWAY SIDEWALK CONCRETE CONNECTING TO EXISTING CURB RAMPS
I	JR. DAVIS CONSTRUCTION

- -
'iliiilll

210 S. HOAGLAND BLVD. KISSIMMEE, FL 34741

Jr.OmsC:O.iltvdion Com!)QRy, Inc.

Contact: Phone: Email:

CONOR MACNAMARA 407--870--0066
CONOR.MACNAMARA@JR-DAVIS.COM

Quote To:	Greeneway Improvement District	Proposal Date:
Date of Plans: Revision Date:

5/20/19

ITEM	
DESCRIPTION	
QUANTITY	
UNIT	
UNITPRJCE	
AMOUNT	
	GENERAL CONDITIONS					
110	GENERAL CONDITIONS	1.00	LS	1,993.81	1,993.81	
	GENERAL CONDITIONS TOTAL				$1,993.81	
	GRADING					
140	GRADING I CLEARING	1.00	LS	2,200.12	2,200.12	
	GRADING TOTAL				$2,200.12	
	SIDEWALK CONCRETE					
170	INSTALL SIDEWALK CONCRETE AT 4 AREAS (ISOLATED)	27.00	SY	38.55	1,040.85	
	SIDEWALK CONCRETE TOTAL				$1,040.85	
	SIDEWALK CONCRETE AT WEST INTERSECTION					
200	SIDEWALK CONCRETE AT SOUTHSIDE 2
AREAS (ISOLATED)	48.00	SY	38.55	1,850.40	
	SIDEWALK CONCRETE TOTAL				$1,850.40	
GRAND TOTAL	$7.085.18

NOTES:
TillS PROPOSAL IS INCLUSIVE OF THE SIDEWALK CONCRETE TO BE INSTALLED TO CONNECT 1HE EXISTING CURB RAMPS TO THE SIDEWALK/ TRAIL SYSTEM AS DEPICTED IN THE AERlAL PHOTO AND DIRECTION PROVIDED BY DWMA ON 5/16/19.

BOND EXCLUDED PERMITS EXCLUDED
NO CURB REPLACEMENT INCLUDED
NO ADA PAVER REPLACEMENT INCLUDED
NO LANDSCAPING & IRRlGATION REPLACEMENT INCLUDED

JDC Reference:1961RFCO03 CC:TBD

Page 1 of 1

Conor MacNamara

From: Sent To: Subject :

Josh Huynh
Thursday, May 16, 2019 10:26 AM Conor MacNamara
FW: Nemours Parkway Phase 7

Thanks,

,

Jo s h Huy n h
Project Manager

-'J/JIJ-iJIII
Jr. Davis Construction Company, Inc.
160 International Parkway Suite 200
Lake M ary, FL 32747
Phone: 407 870-0066 EXT. 106
Mobile: 407908-0431

This transmission is intended only for the use of the addressee shown. It contains information that may be privileged, confidential and/or exempt from disc losure under applicab le la w. If you are not the Intended recipient of this transmission, you are  hereby notified that the copying, us,e  forwardi,ng or distribution of any information or materia ls tran smitted herewit h Isst rictly prohibited. If you have received this transmission Inerror, please destroy the original messageand Immediate ly contact the sender.

From: Jeffrey J. Newton, PE [m ailt o:jj newt on@dwma .com]
Sent: Thursday, May 16, 201910:25 AM
To: Josh Huynh <.Jo sh.Huynh@jr-davis.com>; Bill Keck <Bill .Keck@jr-davis.com>; Jimi Dugan <Jimi.Dugan @jr-davis.com>; Jimbo Bjorkland <.Jimbo.Bjorkland@jr-davis.com>
Cc: Kirby White, PE <kwhite@dwma.com>; Tarek Fahmy <tf ahmy@dwma.com>
Subject: RE: Nemours Parkway Phase 7

Can you please split out the cost of the two southern connections on the west end? It isn't clear if the District
will want to do those or not - it depends on how much it costs.

Thank you,

Jeffrey J. Newton, P.E.
Senior Vice President
DONALD W. MCINTOSH ASSOCIATES, INC.
2200 Park Avenue North
Winter Park, Florida 32789-2355 Telephone: 407-644-4068 ext. 127
Fax: 407-644-8318
Email: jjnewton@dwma.com

1

Fax: 407-644-8318
Email: jjnewton@dwma.com
*DISCLAIMER OFLIABILITY - The data contained within this e-mail ls the sole property of Donald w.McIntosh Associates, Inc. rDWMA") and Is transmitted to you at your request for your convenience. 1l1e user of this data assumes all liability resulting from such use and hereby releases DWMA from liablllty of any nature, expressed or implied, relating to the data contained thereon. All Information contained on said data le subject to change al the discretion of DWMA. DWMA is not responsible to the recipient for compatibility with the recipient's hardware and/or software. It is imperative that the uaer checks this data for viruses.

From: Jeffrey J. Newton, PE
Sent: Tuesday, April 30, 2019 7:32 AM
To: Josh Huynh <Josh.Huynh@jr -davis.com>; Bill Keck <Bill.Keck@ jr-davis.com>; Jimi Dugan <Jimi.Dugan@ir -davis.com>; 'Jimbo Bjorkland' <Jim bo .Bjorkland@jr-davis.com>
Cc: Kirby White <kwhite@dwma.com>; Tarek Fahmy <tf ahmy@dwma.com>
Subject: Nemours Parkway Phase 7

Gentlemen,

Below is an image showing six locations in which there are curb ramps that are not attached to the
sidewalk/ trail system. While I realize you will need design plans for these location s in order to insure that ADA compliant slopes are achieved, the CDD Board has asked how much it will cost to connect these ramps to the sidewalk system. On the south side of the road, th is would simply mean installing an interim segment of 5-foot sidewalk connecting the two ramps. Would you please provide a cost for this work?

3

OUC Nemours Parkway West and Helios Drive Streetlight Agreement
(provided under separate cover)

Requisition Nos. 2018-81 -	2018-91 Approved in May 2019 in an amount totaling $163,216.21

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

Requisition Recap For Board Approva l

Attached please find the list ing of req uisitions approved to be paid from bond funds from May 1, 2019 thro ugh May 31, 2019. This does not include requis itio ns prev ious ly approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
2018-081	Dona ld W. M c Intosh Associates	$9,501.30	
2018-082	Orlando Sentinel	$70.42	
2018-083	Traffic Control Devices	$42,816.82	
2018-084	LandDes ign	$4,492.85	
2018-085	Jon M Hall Company	$23,014.48	
2018-086	Hoppin g Green & Sams	$305.50	
2018-087	LandDesign	$933.75	
2018-088	Vanasse Hangen Brustli n	$4,160.03	
2018-089	Holland & Knight	$62,700.00	
2018-090	Donald W. Mci ntosh Assoc iates	$15, 146.89	
2018-091	Orlando Sentinel	$74. 17	
		$1 63,216.21	

EXHIBIT D

BOGGY CREEK. IMPROVEMENT DlSTRICT
REQUISHION  FOR PAYMENT AND
2018 NOTE REQUlSJTION AND CONSTRUCTION ACCO UNl

Invoice 36475 for Project 232 18 (Lake Nono Boggy Creek) lbr ough 03/22/2019
$3,.-1192.80
Invoi ce 36478 for Project 16 193 (Lake Nona Town Cea ter Parce l 22A Perimeter Road, Lift Slahon IO and Forcemllin) Through 03/22/2019 - $2,382.30
In voice 36480 for Project 17162 (Lake Nona Boulevard Signal Modifications) Through 0Jm.12019 $1,822.00
Invoice 36482 for Project l 8128 (Nemours Parkway Phase 7 - Construcllon Phase Services · BCID) fbroultb 03/22/2019 - Sl.,704.20

•

ITEM·

2018-081
$9,50  1 30
Acqu isi tton/Construct 1on

REQUISillON NO: AMOUNTDUE: FUND :

April 17, 2019
Dooald W McIntosh Associates
2200 Park Avenue North
\Vmter P11rk. FL 32789

DATE: PAYEE. ADDRESS

The undm;i!!Jled hereby certifies that obhgatioos in the stated amount set forth above have been inc urred by the District , that each disbun;erncnt e( forth above is a proper charge against the 2018 Acquisition and Co ns tructioo Account., referenced above, that eac h disbu rsement set forth above was incurred m connection with the acqwsitton and the construction of the 201R Proj ect (herein after the "'Projec t") and each represents a Cost of the Proje,c t and bas not previously been paid

l he undersignt'I.! here by furtl1er ce rtifies tltal th ere ha-, not been filed with or serve<l upoo the Di Lrict noltce of any lien, nghl to hen, or attachment upon, or claim affectmg the nght lo receive payment of, any of the moutes payable to lhe Payee se l forth above, which has not been released or will not be released simultaneously with the payment hereof

TI1e unde, 1grml heiehy further c..-rtifies that s uch requisition contains 110 item rep1ei;entmg payment llO
account of nny retained percentage, which the Dist.ne t 1s at tlie dlllc of suc h certificate entttlcd to retam

It is hereby represented by the underngned that the Governing Body of the District has appro ved this requ1s1hon or bes approved the specific cootracl with resp ect lo which disbursements pursuant lo this rcqulSlllon arc due and payable

Attached hereto are pho tocop ies of the invoice(s) from the vendor of the property acqu1red or services rendered with respect to which disbursement 1s hereby requested

The uudem gnecl D1stnct bogmecr hereby certifies tha1 this dlSburse 1s co nsistent with (1) the app licable  or construction  contract :  (ii) the pl 2018 Projec1 with respect to which such disbursement is being made. ano,A1u)

BY:

11 is for a cost of the 2018 ProJ t and

--

, specifications  for tbc portion of the
of the District Engineer
Jhoh
   , ·--\ 0		Q (_

OCID Sni n  2018 Rcq  081    Donald  W McIntosh Associates	Apn t 17, 2019	Page I of I

RECEIVED MAY O 8 2019

BOGGY CREEK IMPROVEMENT DISTRIC T REQU1SITIONFOR PAYMENT AND
2018 NOTE REQUISITION AND CONS TRUCTION ACCOUNT

L>ATE PAYEE. ADDRESS.

April 17, 2019 Orlando Sen1inel PO Box I00608
Atlanta, GA 30384--0608

REQUISJ11ON NO· AMOUNT DUE FUND.

2018--08 2
$7042
Acqu1sition/Coosuuchon

ITEM·

lnvo1 cc 5522018000 for Reference OSC5522018 (Ad #6204663) for Coostrucho n Legal

  Advert.1s in11Throuith 04/07n 0 l9, Svlit Three Wa	 	

The undersigned hereby certifies that obljgations in the stated amount set forth above huvc beco incurred by the Distri,ct that each disbursement se t forth shove isa proper charge agam.,t the 2018 Acquisition and Coostructioo

Accou,nt

referenced above, that each disbursement set forth abo ve was incurred in connection with tl1e ncquisihon

and the construction of the 2018  P rojec t (l.tere  m afier the "Project")  and each represents a Cost of the Proi  ec  t ,  and lias
not prcV1ously been paid

The uodersig.oed hcrehy further certifies  that there  bas  not  been filed with or served  upon  the D1st:nct  uotJce of any h right to Lie u . or a llachment upon, or  claim affecting  the  right to receive payment of, any of  the morues payable to the Pa}'\!e sc i forth above, which has not been rele ased or will not be  released s1m11lta.neously with  the payment he reof

The 1111de1 s igned	hereby further cenifies that such n:qws1llon cont.ams no item rcprcscntmg payment on
accoUlll of any retained percentage, wwch '1:te D i strict 1s at the date of such certificate entitled to retam.

It 1s hereby represented by the uoders1gncd that the Ciov '11ll.Jlg Body of  the  District  has  approved  tws rcqu1Si lton or has appro ved the specific contract  with res pect to  which d1sb  cments pursuant to this  rcqu1si1Jon  are due and payable

Attached hereto are photocopies of the inv oice(s) from the vendor of the propcr1y acquired or services

rendered wtth respect to which disbursement JS hereby requested
T)JSTRICT ENGTNEER'S APPROVAi. FOR PROJECT EXPFNDITIJRES

Ibc undersigned District Engmccr hereby certifies thut this disbursement 1s for o cost of the 2018 ProJcct :ind is  consistent with:  {i)  the  applicable or construction contract; (ii) the planAs  nd spec  ifi catir   s  for the portion of  the 2018 Projec t witl1 res pect to which such disbursement 1s be wg made, and,,(iii} the rew,rt g( tbe Dtstn ct Engineer

BY	9,e_

B C!P  Scne, 2018 Rcq 082   OrlandoSen1wcl	Apnt 11, 2019	Page I of I

RECEIVE:.. MAY O 8 2019

ROGGY CREEK IMPROVEMENT DISTRICT REQUISITTON FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

h1vo1ce 6437 for Pay Application #3 (ProJCCt 18006107 (Nemours Pkwy & Lake Nona Rhd))
lbroullh 04/11/2019

ITFM

2018--083
$42,8 16 .82
Acquis1llon/Con structJon

REQUlSmON NO: AMOUNT DUE: FUND:

April 17, 2019
T ra ffic Coatro l Devices
PO Box 150418
242 N Wesun oote Dnve
Altamonte Springs, FL 32715-0418

DATE PAYEE ADDRESS

1he undersigned hereby certtfies that obhgations in the stated amount set forth above have been incurred by the D1 tr ict, tl1a t each dishulliement sd forth above is a proper charge against the 20I8 Acquisition and Con tru ct ioo Account, referenced above, that each d1sburscmeol se t forth above was incurred in cooncctioo with the acqu is1tioo R11d the c.onstructioo of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not prcV1ously been paid

The under.,igned hereby further certifie s that there ha  not been filed with or served  upon lbr  District notice of any lie n.. nght to lien, or attachment upon. or claim affecting the right to receive payment of, any of the monies payable to the Payee sci forth above, which has not been released or will not be rel eased s imultaneously with th e payment hcn:uf

The undersigned hereby further cenifics that such requis11ioo con tain s oo item represeollng payment oo
account of aoy retained l)CfCentage, which the District is at the date of such certificate entitled to rctaia

It 1s h ereby repn:st:nted by the under..1gned I.bat tl1e Governmg Body of the Distn cl hai. IIJJProved this rcquts11Jon or bas approved the spec ific cootract with res pec t to which disburseme nts pursuant  to tlus  requisiboo arc due a.ad payable

Attached hereto are photocopies of the wvoice(s) from the Vl.'ndor of the property acqwred or services rendered w,th respect to wluch di bum :m eot 1s hereby requested ·

RY C

-	.	,._ jl - 1 , 
· -  - -	· -- - _- ,	'

DISTRICT ENGINEER'S APPROVAL FOR PROJECT E

("",

The undersigned  Distn ct Engineer hereby certifies that tht.S disburse ment 1s for a cost of the 2018 ProJ  ec  l an  d 1s cons is tent  with   (i) tl1e a ppli ca ble  0\   cons truction con tracl ; (ii) the plans	ilic.alions for the portion of the 2018  Ptoiect w,th respect to which such disbursement 1s   bemg made, and, (jl(ft,.   re		c t Engineer
BY	J)  J3'/i4
-\_ , t I C.1..,.S\ ::(1 y> (

OCID Senn 2018 Rcq. 083 Trnffic C-0 01101 D< v1<<1

I
l,
Apnl 17, 2019	Page I of I

RECEIVELJ MAY 0 8 2019

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

DATE: PAYEE ADDRESS:

April 26, 2019 Land.Desiga PO Box 36959
Charlotte, NC 28236

REQUISITION NO: AMOUN1 DUL· FUND

2018-084
$4,492.85
Acquis1tion/Construclioo

ITEM

Invoice 94990 for Project 811701l (Lake Nona Tow a Center Loop Road/Boggy Creek CDD)

Through 03/30/20l 9	 	

Tbe undersigned hereby certifies that obligations in the stated amount set forth above have been mcurred by the District, that each disb ursement set forth above 1s a proper charge against the 2018 Acqu1S1tion and Coostructioo Account, refereoccd above, that each disbursement set forth above was mcun cd Ul connec t.Jon with the acqutsit:100 and the construcltoo of the 20I8 Proiect (herem after the "Project ") and each represents o Cost oflhc ProJecl, and has not previouslybeen J>!Ud.

The unders1gued hereby further certifies that !here bas not been filed with or served upoo the District ootfoe of any hen., right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

TI1e undersigned hereby further certifies that such requ1s1tion contains ao itc:m representing payment oo account of any retained percentage, which the D1s11ict 1s at the date of such certificate entitled to retam

It 1s hereby represented by the undersigned that the Governing Dody of the Distnct has approved this rcquis1hoa or has approved the specific contract with respect to wlucb d1s burseooeo ts pursUllOt to tlus requisition an: due and payable

Atwched herc10 ar e photocopi es of the invo1ce(s) from _the vendor of the p y acquired or services rendered with respect to which disbursement is hereby requested.

RY C-:•.. L . . . . .I/ \·T-

YU - .L . - I \ 

DISTRJC'T ENGTNEER'S APPROVAi FOR PROJECT EXPENDITIJRES

The undersigned Distnct Engineer hereby certifies that this disburse is consistent with (i) the appli cable or construction coatJact, (Ii} the p

11 is for a cost of lhc 2018 Project and nd specifications for the portion of the

2018 Project with respect to wluch suc h disbursement is bemg made;

BY:

BCD)!>m" 201 Rcq 08.4   landDesign	Apnl 26 1019

(ii/) the re20rt ¢' the District Engineer.

P•ge 1 of I

RECEIVED MAY O 8 2019

BOGGY CREEK JMJ'ROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUJS ITlON AND CONSTRUCTION ACCOUNT

f

DATE

I

PAYEE.
AD DRESS:

May 3, 2019
Jon M Hall Company
192 0 Doo the Circ le, Su ite 23 0
Longwood, FL 32750

REQUISITIO N NO: A.\t,IOUNT DUE
FUND:

2018-085
$23,014.48
l\cquis ition/Constrncllon

IITEM:

Pay Ap plication 1115 Fo r P rojec t 18007 (Lake Nona Nemows Pkwy West & Lift S1at ion) Throug h 04/ 30/2019

The undersig ned hereby certifies that ob ligations in the stated  amount set forth above have been 111c urred  by the D1stn ct , that each disbursement se1 forth above is a proper cha rge agamst the 2018 Ac q uisilloc and Construction Account , refere nced a bove, that eac h disbu rsement se t  forth abo ve  was  incurred  in coru1ec rion with  the acquis itton and the const ructio n of the 2018 Project (here in  afler  the "Project")  an d  each  repre  cnts a Cost of the  Project,  and  has not prcv1ously bee n paid.

111e unde1s1g11e d h e reb y further cen 1fies thal tl1e re has not bec:n filed with or  erved upon the District notice of any lie n, nght to lie n, or at tachme nt upon, or claim affecting the nght to  receive  payment  of.  any of  the monies payable to the Payee se t fo rth above, which  has  not  been  released  or  will  not  be  release d  sunultaneously  with 1he payme nt hereof.

The undersigned hereby further certifies 1ha1 such requisition conlain; no  11em  re p rescntt ng  payment  on account of any retained percen tage, which the IJ1s1nc t 1s at the date of such certificate enllt led to reta in.

It 1s here by represen led by the unde rsigned that lhe Govemmg Body of the D1srric1 has approved tlus requis1t1on or has approved the specific contract with respect to which d is burseme nts pursuant to this rcqu is111on are due and payable.

Anacbed hcrc10 are photocopies of the mvo1ce(s) from the vendor  of  the proJ>erty  acquired  or  crvice rende red with respccl to which disbursement 1s hereby requested.

BOGGY C'R.FEK l \1 PROYEMENT DIST l3J_CT
,I	----
~	-

v

Cl lA lR.MA.,.N_pr  VICE CHA IR M AN
urnc.,r,	n,/-..1. ,,.-o,._

DIST RICT ENGN FER'S AP PRO VAL FOR PROJECT EXPENDJT URES

The undersigned D1stn ct Engineer here by certifies thal 1h1s disb ursement 1s for a cost of the 2018 ProJect and 1s  cons is te nl with.  (1)  the applicable or cons truction contract; (i i) the pl	specifications for the port ion of the

2018 P roject with respec t to which s uch disbursement 1s being made, a¥, (1i1J_llie rdJrtJI the D 1stn ct Engineer.

BY.

nrm   Sen« 201 Req  U1!S - .lo a M Hall r umpany	fay l   201Q	Page I or I

RECEIVED MAY 1 6 2019

BOGGY CR.EEK l:\-U'ROVEMENTDISTRJCT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISlTION AND CONSTRUCTIO ACCOUNT

DATE . PAYEE : ADDRESS.

IT EM:

May 10, 20 19
Hopping Green & Sams
l l 9 S. Monroe Street, Ste. 300
PO Box 652 6
Tallahassee, Fl. 3231 4

REQUISITION NO: AMOUNT DUE· FUND.

2 0 18-086
$305.50
Acquis ition/Construc tion

In voice 10 7 142 for Project Construction Through 03/31120 I9

The undersig ned hereby certifies that obligation s m the sta ted amount set forth above have been incurred by the District, that each disbu rseme nt set forth above is a proper charge against the 20l8 Acqu isition and Constructio n Account, referenced above, that each disburseme nt se t lorth above was 111e urred m connecnon with the acqulSltton ancl the co ns rructton of th e 2018 Project (herein a fter the " Project") and each repn:scnts a Cust of the ProJec l, dnd ha not pre viously been paid.

The undersigned hereby further ce11i fics that th e re has not been filed with or served upo n the Dis t r ict notice of any Lie n, right to he n, or attachment upon, or claim affec ting the nght to rece ive payment of, any of the mon1es payable to the Payee set forth above, which has not been released or will not be releaseds1multaoeously w11h the payment hereof

The unders ign ed hereby funhcr certi fies that ; uch re4u1s11io n contains no item rep1ese n11ng payment on account of any retained percentage, whic h the District 1 at the date of such certificate colltled to retatn

It is hereby rep resen ted by the uodcrs1gned that the Governing Body of the D1s1Iic t  has  approved  this requ1s in o n or has approved the specific contract w i th respect to which disbursements pursuan1 to this requ1s111o n are due and payab le

Anached hereto are photocopiesof the invo1cc(s)from the vendor of the propcrt rendered with respect to wl11c h disbursement 1s hereby requested. ·

BY
C HIAlKMAN

DISTRJC T ENGINEER'S APPROVAL FOR PROJECT EXPENDITUR ES

The undersigned D1s tnct Engineer hereby certifies that thi s d1sburseme ot 1s for a cost of the 2018 ProJecland 1s consis tent wi1h (i ) the  applicable or constructio n co ntract; (ii)  the plans and specificatio ns  for the portion of the 20 l8 ProJcct w11h respect to which such disbursement 1s being made, and , ( he reportp f the District Engineer.

BY ·

Bf ID enc• 20I 8 Rtq   0%   -  Hoppmg <.,r,en & Sams	May 10 2019

<I,r /1,

9..e..'":i0  .	\.>-\) ::f')  \)  (

Pagt   I of t

RECEIVED MAY 2 0 2019

BOGGY CREEK IMPROVEMENT DISTRICT
REQUIS!TlON FOR PAYMENT AND
2018 NOTE REQUIS ITION AND CONSTRUCT IO N ACCOUNT

DATE:
PAYEE::
ADDRESS·

May 10, 2019
LandDesign PO Box 36959
Charlotte, NC 28236

REQUJS!TION NO·
AMOUNT DUE·
F UN D

2018-087
S933 75
Acquisition/Constru ct ion

ITEM

Invo ice 9 53 37 for ProJee! 8117011 (Lake Nona Town Center Loop Road/Boggy Creek COO) Thro11_&h 04127/2 01 9

The undersign ed hereby cerllfies that obhgano ns m the slated amount sel forth above have been incurred by rhe District, tha t each d1sbursemen1 set forth above is a prope1 cha rge againsl the 201 8 Acquisitio n a nd Construc tion Account, refere nced above, that each disbursement set forth above was 10c urred m conne cllon with the acquis ition am! the constmct1on o f the 2018 Project (he rein afier the ''ProJect") dud each 1eprese n1s a Cos t of the Project, and llds not prev iously been paid.

The undcm gncdhereby further certifies that rh e re has not been filed w1tb or serve d upon the District nohce of any lien , rig ht to hen, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable 10    the  Payee sel forth above,  which  has  not been  re leased or will not be released  simultaneous ly  with  the payment hereof

The unders igned hereby funher certifies that suc h requisition contains no item repre;enting payment on account of any retai ned perce ntage, which the Distric t 1s at rhc date of su ch cert ifica te catlllcd to reta m

It 1s he reby rnprese111ed by the unders igned that the Go vc:n ung Body of the Distric t has  ap proved tl11s re quisi tion or has appro\cd the spec1fie co ntract with respect to which disburse ments pursuant to this requ1s 11to n are due and payable

Atra c hc d hereto an: photoco pies of the invoice(s) from the vendor of the property acquire d or se1v1ces rendered with res pecl to which d1s burse men11s hereby reques rcd.

BOGGY (

BY
C'H

D IS T RICT ENGINEER'S APPROVAl	FOR PROJECT EXPENDITIJRES

The unders ig ned D1stnct Eng ineer herebycertdie thar rhi disbursement 1s for a cost of rhe 2018 ProJect and

1s  consiste nt with    (i)  the applicable or construction contract, (11)  the plans	ec1ficatioi, for the portion of the 2018 Project with res pect to which such d1s bursemen11s being made, jlnd. (jif) th repo,w>f #C Distn et Enginee r
BY·	1('/,( /{1
J  0 	t&,   v.±0 / '[

OCID Senes 2018  Req 087     LandDes1.:,,	\Ila   I 0, 2019	Page I of I

RECEIVED MAY 2 0 2019

BOGGY CREEK L\.fPROVEMENT DlSTR1C1 REQUIS ITION FOR PAYMENT AND
2018 NOT E REQUJSlT lON MD CONST RUCTlO	ACCO UNT

. DATE-:

I

PAYEE·
Al)l) Rf:SS.

May 10, 20 19
Vanasse Hangen Brustlin 101 Walnut Street
PO Box 9151
Watenown , MA 02471

REQlJISITION NO: AMO UNT DUE FUND:

2018 -088
$4, 160.03
Acqu1s it1on/Construc1io n

ITEM .

1.nvoice 286693 for ProJec t 63084 0 I (Lake No na Tra ffic Signal Modificatio ns a1
Nemours Parkway)·1 hrough 04/20i2019 $2,838.40
£nvo1ce286692 for Project 63084.04 {Lake Nona Blv d al Hellos Blvd. Tra ffic Signa l

l	Des1gn) Througb 04/20/20  9   S l,321.63	 	_
Th e unders igned hereby certifies that obhgalions u1the stated amount set forth above have been mcurred by rhc D1slllct, that each d isburseme nt set forth above is a prope r charge aga inst the 20 18 Acquisillon and Coastrucllon Account , referenced above, that each disbursement set fonh above was incurred in connection with  the acquisition and the construcuon of the 2018 ProJecl ( herein after the "ProJect") and each represents a Cost of the Project, a nd has not previously beco paid

The undersigned hereby further certifies that there has not been filed  with or served  upon the District notice of any lien, ng bt to lien , or attachment upo n, or c la un affec ting the right lo rece ive payment of. any of lbt monies payable to the Payee set forth above, which has not been released or wrll not be released simultaneo usly WJth tbc payment hereof

I be undersigned hereby further cert ifies that such requ1s 1tion contains no 11c m representing payment on account of any retained percentage, which the D1s tnct i at the date of such ce rtificate entttled to relarn

It 1s hereby represented by the und ersigned that the Govemmg Body of the Dtstnct  has  approved  this rcquis1t1o n or has approved the specific co nt ract with respect to wluch disbu rsements pursuant to thi s requisition arc due anrl payable

i\nached hereto arc pho1ocop1es of the mvoice{s) from the vendor of the prope1_ty acquired 01 services rendered with re pect to which dishur ement 1s hereby requested

B Y	H  _::-        Lt:ll l, M      ,  _ 
C

DIS fRJCT ENGINEER'S APPROVAL FOR PROJECT E

The undersigned Distnct Enginee r hereby certifies that this disburse ment is for a cost oflhe 2018 Project and
rs co nsistent w11h  { i) the applicab le or construction contract, (1i) the plo.   a	spec11icar11	for the portion of  the

201 8 Proje(.I "' it11 respe c l to wluch such dtsbur semeot is bemg made, an (iii) I e rep9rt <:f tbe Drs tn ct Engineer
BY:	,r/11
e '1 ::)	?t::0

.(? 'c

BCIU Senes 2018  Rcq   083       Van•ssc Hansen Dnnlhn	Ma y 10 , 20 19	P,gc I o' I

RECEIVED MAY 2 0 2019

EXHIBIT D

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

DATE PAYEE ADDRESS·

May 14, 20 19
Holland & Kn igh t 200 S Orange Ave Suite  2600 Orlando. Fl 3280 I

REQUISITION NO AMOHNT DUF FUND.

2018-08 9
$62,700 00
Acqu1s1tion/Construction

111:,M:

Closmg Statement Fees RelalJ.Dg to the Nemours Parkway Ph a se 7 Sale

The undersigned hereb y certifies that obhgalioas 10 the stated amowit set forth above have beeo mcurred by
the  Distri ct, that each disbursemem se1 fonh above is a proper charge against the 20 l8 Acqum tion and  Coostruct ioo
AccollJlt. referenced above. that each di:,burscrnen,t   et forth above  was incurred  in connection  v.itb the   acquisihon
and the constniction of the 2018 Project (herem after the "Project'') and each represeatS a Co s t of the Projec t, and bas oot prevtously been paid

The undersigned hereby  further certifies  that  I.here  bas  not  been filed with or  served upon the  Dis trict  notice of any lien. nght to lien. or anachmeat upon, or claun affecting the ri11ht to receive payment of. aay of the morues payable to the Payt!e sel forth abov.: which ha-; not bt'X□ re lea!>ed or will not b1:. released 1multaneously with the payment hereo t

T he undcmgncJ hereby further cemfies that such requ1S1t1on contains no item representing pa}'ment on acwunt 1)f any reta.1oed percentage. which the D1s1nc1 1s at the dareof such certifica te enutlcd to retain

It 1s hereby represented by the underngned lbJtt th e Goverw.og Body of the Distnct has approved  this  req1us1t1on or has appruvt:d the s11txific wntract Y.1th n:spect  to which d1shun;t!coents pun.uant to this req,J.i  illon  are d'.le and payable

J	,,,-

A•wchr:d  heieto  at<'.  pho11,cop11:,  of   tht   mvni..:e(,) froru   <'	t:ncfor 11f tht! pmpert) al.:(1uired or service<;

BY	JI 

V

-	c.	l - 

l 

rend.:roo w11h respect to v.h1ch disburs ement is h.:reby requested

   	:i

The  undersigned O1;. tn c l F.ngmeer he1ehy c lllies that tins d15bursement 1   for a w t   of the 20 I 8  Project and
1s  consistent  with    (1) the applicable or coastruccion  con  tr act.   ( n)  the   pl J rir	d sp ec11icat10 0s for the portion of the
1018 P,oJ«t w,th ,   ,   •t  wlu,bru,bdosb  •=m::•"'•m,  d,	md,(ll•J \h'	o theD''.'";; ; ;•

DISllUCT /r-,.r	\	( c./  .-s:    1   1;,         ._, \ :-  ('	\'	"t

B<:ID Scncs 201R  Req  O ?  -  Hn lland & l<.c.1gb1	MH    l l   201)	Page I of I

RECEIVED MAY 2 0 201

EXHIBIT D

BOGGY CREEK JMJ>ROVEMENTDISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUTSITIO'\I A:-ID CONSTRUCTION ACCOUNT

DA'l E: PAYEE. ADD RESS:

May 17, 2019
Donald W McIn tosh Associa tes 2200 Park A venue North Wmter Park:, FL 32789

R-EQU-IS IT IONNO AMOUNT DUE FUND.

2018-090
$15,146.89
Acqu1sit1on/Conslruction

ITEM

Invoi ce 36588 for ProJcct 23218 (Lake Nona Boggy Creek) Through 04/19/2019 -
SS,242.37
lnvo1ce 36591 for Project 1619 3 (Lake Nona Town Center Parce l 22A Perimeter Roa d, Lift Station IO and Forcemain) Through 04/19/20 I9 $5,8 46 .0 2
Invoice 36594 for Project 17 162 (Lake Nona BoulevardSignal Modifications)
J hrough 04119/20 I9 $2,422 .00
Invoice 36595 for Project 18 1 28 (Nemours Parkway Phase 7 C'onstruchon Phase
   Services    BC:m )  Through 04/19/2019 - $1,636.50	

The uudersigned hereby certilie lhat oh ligdl1om in the Slated amounl se t forth above have been mc11rrcd b} the District, that eac h dis bursement set forth above 1s a proper charge against the 2018 Acquisition and Cons truction Account, referencedabove, that each disbursement set lorth above was incurred m con.necuon w11b the acqu1s 1tion and the construction of rbe 2018 Project (hereto afler the "Projec t'') and each represents a C'os t of the Project, and bas not previously been paid

The undersigned hereby further ccrttlies that there has not been filed with or served upon the District nonce of any hen, rig.ht to lieu, or atlachment upon, or claim affecuog the ngbt to rccc1,e payment of, any of the mo111es payable lo the Payee set forth above, which bas not been released or will not be released s,multancous ly with the payment hereof

The under signed hereby further certifies that such requisition contains no tte m representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retam.

It is hereby represented by the undersigned that the Governing !Jody of the Dis trict has app1oved this requ1s1t1on or bas approved the spec1f1c contract with res pect to which disbursements pursuant to this requ1s1hon are clue and payable

Attached hereto are photocopies or the 111vo1ce( s) from the vendor of t.he property acqULred o r service, rendered with respect to wbich disbursement is hereby reques ted

BY
CI-IJ'UKMA

Th e underngncd Disoict Engmeer hereby ce rtifies that thi disbursement 1s for a cost of the 20 I 8 Projectand 1s consistent wttb (1) the applicable or constructton contract, (11) the plans J1f1J spec11icat1Jn s for the portion of the 2018 Project with respect to which such disbunement is being made; and, J'l"i) t e repo9 o ftbe District Engmeer

BY·

01s

/ 	S-/21 /'1
J,e'-\G  \Jc..._i\c-.f'\  v t

8(!0 ::.enes 2018 Rcq  090    Donald W  \,fclotosh Ass c,att,	Pat< I of I

RECEIVED MAY 3 0 2019

EX.HIBIT D

BOGGY CREEK l.MPRO VEMENT DlSTR ICT
REQUISITIO N FOR PAYMENT Al\1)
2018 :-IOTE REQUISITION AND CONSTRUCTION ACCOUNT

1 DATE PAYEE : ADDRESS:

May 17, 2019
Orlando Sentinel PO Box I 00608
Atlanta, GA 30384-0608

REQUISITION NO. Al\iOUNT DUE: FUND ·

2018-09 1
$74 17
Acqu 1si tion/Co11s truction

I	IT EM.

Invoice 6189817000 for Reference OSC6 1898 I 7 (Ad #6240348) for Construction Legal Advcrtismg Through 05105/2019, SJ'IJ!.Tlu:_ee Ways

The undem gned hereby cernfies tha t obliga1ions m the stated amount se1 forth above have been incu rred by tbc District, that each disbursemen t sci forth above 1s a proper charge against the 2018 Acqu isition and Constructio n Account , refere nced above. tha1each disbu rsement set forth above was incurred in connection with the acquisition and 1he co ns truction o f1he 2018 Project (l1e1e111 after the " Project" ) aml eac h rcpr<::>cots a Cost of the Pro1.:ct, and ha, not previously been paid

The undersigned hereby further certifies 1bat there has not been filed with or served upon frie District notice of any lien, nghl to lien, or attachment upon, or claim affecting the nght 10 receive payment of, any of the monies payable tu the Payee sci forth ahove, wl11c h has not been released or will not be released imultaneomly with U1e payment hereof

The undersigned hereby further cert1fies tbat such rcqu1s1tion contams no item represe nung payment oo account of any retamed percentage, which the LJ1stnc 1 1s at the date of such certificate entitled to re tain

It is here by represented by the undersigned that the Govcmmg Body of lhe DislT1c1 has approved this requis1t1on or has approved the specific contract with respect to which disbnrsemcn1s pursuant to this req11tsll1011 arc due and payable

Attac hed hereto arc pho1ocop1e of the mvoice(s) from the veodor of the proper1' rendered with respec t 10 which disbursement 1s hereby requested

By
' -um-:n.-r- .l<JA..A	-

A-J. .'-- 

DISTRI CT FNGINE ER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned Dis trict Enginee r hereby certifies that this d.isbursemeu1 is for a cost of the 2018 Project and 1s consistent with·  (1)  the applicable or construction coot rac t,  (1i) the plans   s pec1fic,ti ons for the  portion of the 2018 Project with respect to which s uch disbu rsemen t 1s being made, and, v{i l the rcpp rt,l:>	1stnc t Engmeer.

f )z ,

BY	)11
,	.::\-(' \	'c

UCID Senes 20t k Req 091 OrlandoS en11nel	May 17  2019	Pag, I or I

RECEIVED MAY 3 0 2019

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in May 2019 in an amount totaling $119,623.67

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL32817 PHONE: (407) 382-3256 • FAX: (407) 382-3254

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operatio n s and Maintenance expenditures paid from May 1, 2019 through May 31, 2019. This does not include expenditures previously app roved by the Board.

The total items being prese nted: $119,623.67

Approval of Expenditures:

Chairman

Vice Chairman

 		Assistant Secretary

6/6/19
10:13:17 AM

Boggy Creek Improvement District
AP Check Register (Current by Bank)
Check Dates: 5/1/2019 to 5/31/2019

Page: 1

Check No.	Date	Status•	Vendor ID	P ee Name	Amount	
BANK ID:   SUN - CITY NATIONAL BANK	001-101-0000--00-01	
3373	05/15/19	p	AWC	Aquatic Weed Control, Inc.	$835.00	
3374	05/15/19	p	VALLEY	Brightview Landscape Services	$44,359.50	
3375	05/15/19	p	CAROL	Carol King Landscape Main!.	$22,102.25	
3376	05/15/19	p	FAG	Fire Ant Control	$1,815 .00	
3377	05/15/19	p	FMULCH	Florida Mulch	$16,143.46	
3378	05/15/19	p	HTFL	Hathaway's Tree Farm & Landsca	$992.00	
3379	05/15/19	p	HGS	Hopping Green & Sams	$1,941.00	
3380	05/15/19	p	MLM	Michael's Lighting & Electric	$81.25	
3381	05/15/19	p	ORLSEN	Orlando Sentinel	$196.25	

3382	05/15/19   p
3383	05/15/19  p

PFMGC	PFM Group Consulting ONETIM	The University of Central Flor

I  ,n    \1,,  r !U't\r_V- f   fur   O V  V'

r1M°t

$6 , 875 .00
- $3;860:95-

e(

3384	05/15/19  p
3385	05/22/19  p
3386	05/22/19   p
3387	05/22/19   p
3388	05/22/19  p
3389	05/28/19   p
3390	05/28/19  p
3391	05/28/19    p
3392	05/28/19   p
3393	05/28/19   p

VENTUR	Venturesln.com	$105.00
VALLEY	BrightView Landscape Services	$321.00
DONMC	Donald W. McIntosh Associates	$2,486.50
FISH	Fishkind & Associates, Inc.	$25.64
PFMGC	PFM Group Consulting	$3,125.00
BERCON	Berman Construction	$5,000.00
VALLEY	BrightView Landscape Services	$1,953.00
HISAAC	Heather Isaacs	$200.00
RLEVEY	Richard Levey	$200.00
TCZAPK	Thaddeus Czapka	$200 .00

BANK  SUN REGISTER TOTAL:	$112,817.80

GRAND TOTAL :	$112,817.80

[

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

Payment Authorization #396 4/26/2019

Item	Payee	Invoice	General
No.	Number	Fund

1	BrightView Landscape Services

Controller #29 Repairs	6275853	$	804.00	
Controller #30 Repairs	6275854	$	102.50	
2	Carol King Landscape Maintenance			
Interchange Irrigation Services	165667	$	285.00	
3	HTFL			
Tree Replacements	8614	$	992 .00	
4	Orlando Sentinel			
Legal Advertising (Ad 6204642 : reference OSC5677695)	005677695000	$	196.25	
5	PFM Group Consulting
OM Fee & Reimbursables : April 2019	DM-04-2019-0008	
s	

3,125.00	

TOTAL	

S	

5,504.75	

-o?.

Chairperson

Payment Authorization #397

5/3/2019

Item	

Payee	

Invoice	

General	
No.		Number	Fund	

1	
Aquatic Weed Control May Waterway Service	

35980	

$	835.00	
2	Florida Mulch			
	Mulch & Soil Conditioner Installation	105654	$ 16,143.46	
3	Mi chael' s Lighting & Electric			
	NightLighting Check on 04/30/2019	8989	$	81.25	
4	PFM Group Consulting			
	Series 2013 Dissemination Fees 01/01/2019 - 09/30/2019	DA-04-2019-0007	$	3,750.00	
5	Ventures ln.com			
	May Appl ication Hosting	44493	$	105.00	

·-]itJi' q\1		t 1! I (

TOTAL	$ 20,914.71

Secretary/Assistant Secretary	Chairperson

\

1,

Payment Authorization #398
5/10/2019

Item	Payee	Invoice	General
 	No.		Number	Fund

BrlghtView Land scape Services
Controllers #13, 29. 28 (Zones 1, 2, 9, 11. 13) Repairs	6280371	$	335.00
Controller #13 (Zone 7) Repairs	6280372	$	399.00
Irrigation Repairs	6280375	$	521.50
May Landscape Maintenance	6299175	$   17,958.00
Controller #30 Replacement & Conversion	6300195	s	5,548.60
Controllers #25, 28 Repairs	6300196	$	1,003.00
Controller #17 (Zones 1-23) Repairs	6300197	$	1,163.50
Controller #27 Repairs	6300198	$	541.00
Irrigation Repairs - Town Center Exit Triangle	6300208	$	751.00
Controller #30 Repairs	6300209	$	215.50
Irrigation Repairs - Annuals at LNB and Boggy Creek	6300210	$	1,000.00 Interchange Controllers #8, 10 Replacement and Conversion	6304146	$	5,548.60
Spring Flower Rotation	6307247	$	8,468.30

Carol King Landscape Maintenance
April Inter change Maintenance	165632	$   20,429.00
Interchange Irrigation Repairs	166066	$	1,388.25

Fire Ant Co ntro l
Interchange Fire Ant Control	8018	$	305.00
Fire Ant Control	8021	s	1,510.00
Hoppin g Green & Sam s
General Counsel Through 03/31/2019	107141	$	1,941.00
5	ouc	pd	o"'li/\-t	s-1,sl,ei
Acct: 2562183178; Service 04/02/2019 - 05/02/2019	-	$ 10,666.82

\  \   I,
: V	) ' L     \    I   \                                 C (    (.L	'
,,

TOTAL	$ 7 9 ,693 .0 7

\ .\'\y,·I	\

I•cI

Sec   r e t a ry/Assistant Secretary	Chairperson

0\\'

\J

Payment Authorizati on #399
5/ 17 /20 19

Item
 	No.		Payee	Invoice Number	General Fund	
1	BrightView Landscape Services
Annual Zone Irrigation Repair	
6314482	
$	185.00	
	Controller #17 (Zone 23) Repairs	6314485	$	136.00	
2	Don ald W McIntosh Associates			
	Engineering Services Through 04/19/2019	36587	$	2,486 .50	
3	Fishkind & Asso ciates			
	Reimbursables	24488	$	25.64	

dvr

4-H	atA-aw ay!-s- l-Fee-f--ai:m-&-bandseaping-
-	..:rFee -Repla   eeffi  ent  -	I; ca-1--t	W'\	- 80-14-	-$---99-2--:00  -
f)A'Or	f A
PFM Group Co nsu l tin g
DM Fee: May 2019	DM-05-2019-0008	$	3,125.00

TOTAL	-$	6,959-:44 -
'} 5qs&,1L{
I

    J,	

Secretary /Assistant Secretary	Chairperson

(l	/

.
1,1,I

Payment Authorization #400
5/24/2019

Item	Payee	Invoice	General	
No.		Number	Fund	

1	Berman Constr uction
Stone & Monument Sign Pressure Washing	4853	$	5,000.00

2	BrightView Landscape Services		
Controller #28 Repairs	6318599	s	1 953.00	

3	
Supervisor Fees - 05/21f2019 Meeting		
	Richard Levey		-	s	200.00	
	Thad Czapka			$	200.00	
	Heathe r Isaacs		-	s	200.00	

TOTAL	

S	

7 ,553 .0 0	

Secretary/Assistant Secretary		
Chairperson			

} I

Recommendation of
Work Authorization/Proposed Services
(if applicable)

District's Financial Position and Budget to Actual YTD

General	Debt Service

Capital Projects	General Long­
Term Debt

Total

Revenues

Off-Roll Assessments	$812,894 .78								$812 ,894 .78	
Other Income & Other Financing Sources	367.61								367.61	
Inter-FundTransfers In	556.17								556.17	
Other Assessments			$3,989,060.64						3,989,060.64	
Other Income & Other Financing Sources			620,360.60						620,360.60	
Inter-Fund Group Transfers In			22,192.19						22,192.19	
Other Income & Other Financing Sources					$4,779 ,177.61				4,779,177.61	
Inter-Fund Transfers In					(22,748 .36)				(22,748.36)	
Total Revenues	$813,818 .56		S4.631,613.43		$4 ,756,429.25			$0.00	$10,201,861.24	

Expenses

Supervisor Fees	S3.400.00	$3,400.00	
Public Officials' Liability Insurance	3,250.00	3,250.00	
Trustee Services	1,571.35	1,571.35	
Management	25,000 .00	25,000.00	
Engineering	6,823.00	6,823.00	
Dissemination Agent	5,000.00	,5 000.00	
District Counsel	14,415.87	14,4 15.87	
Audit	5,923.00	5,923 .00	
Travel and Per Diem	65.74	65.74	
Telephone	85.91	85.91	
Postage & Shipping	96.50	96.50	
Copies	622.50	622.50	
Legal Advertising	5,861.51	5,861.51	
Miscellaneous	1,671.60	1,671.60	
Property Taxes	339.11	339.11	
Web Site Maintenance	840.00	840.00	
Holiday Decorations	802.00	802.00	
Dues, Licenses, and Fees	175.00	175.00	

Page 1 of 2

	Term Debt		
Electric	1 ,928.58				1,928.58	
Water Reclaimed	22,249.01				22,249.01	
General Insurance	3,687.00				3,687.00	
Property & Casualty	3,322 .00				3,322.00	
Irrigation	39 ,313.45				39,313.45	
Landscaping Maintenance & Material	140,866.46				140,866.46	
Landscape Improvements	18 ,093.46				18,093.46	
Flower & Plant Replacement	99 ,924.55				99,924.55	
Contingency	1 ,300.00				1,300.00	
IME - Aquatics Maintenance	2,170.97				2,170 .97	
IME - Irrigation	2,743.18				2,743 .18	
IME - Landscaping	47,810.39				47,810.39	
IME - Lighting	1,789.24				1,789.24	
IME - Miscellaneous	2,452.44				2.452.44	
IME • Water Reclaimed	582.82				582.82	
Pest Control	1,510.00				1,510 .00	
Entry and Wall Maintenance	,6 050.00				6 ,050 .00	
Streetlights	34,352.22				34,352 .22	
Principal Payment		$1 ,380,000.00			1,380,000.00	
Interest Payments		2,829,736 .85			2,829,736.85	
Engineering			S107.188 .39		107,188.39	
District Counsel			3,666 .00		3,666.00	
Legal Advertising			1.014.00		1.014.00	
Contingency			4,162.090 .10		4.162.090.10	
Total Expenses	S506.088.86	$ 4,209,736.85	S4.273,958.49	$0.00	S8.989.784.20	

Qt_her Revenues (Ex11e n ses ) & Gains (losses!						
Interest Income Interest Income	S41.20	
S8,132.83			S41.20
8,132.83	
Interest Income			$57 .38		57.38	
Total Other Revenues (Expenses) & Gains (Losses)	$41.20	S8,132.83	$57.38	S0.00	$8.231.41	
Change In Net Assets	$307,770.90	$430,009.41	$482, 528. 14	S0.00	$1,220,308.45	

Net Assets At Beginning Of Year	
($47,670 .80)	
$ 4,360 ,066.32	
($1,323,332.79)	
S0.00	
$2,989,062.73	

Net Assets At End Of Year	

$ 260 ,100 .10	

$ 4,790 ,075.73	

($840 ,804.65)	

$0.00	

$4,209,371.18	

General	Debt Service	Capital Projects	General Long-	Total

Page 2 of 2

Statement of Financial Position As of 5/31/2019
General	Debt Service	Capital Projects	General Long-	Total
Term Debt

Assets

Current Assets

General Checking Account	$245.460.87				$245,460.87	
State Board of Administra tion	1,270.00				1,270.00	
Due From Other Governmental Units	16,921.39				16,921.39	
Deposits	4,550.00				4,550.00	
Infrastructure Capital Reserve	0.62				0.62	
Interchange MaintenanceReserve	0.10				0.10	
Debt Service Reserve Series 2013		$3,954,031.25			3.954.031.25	
Debt Service Reserve Series 2018		835,911.89			835,911.89	
Revenue Series 2013		132.47			132.47	
Interest Series 2018		0.12			0.12	
General Checking Account			S13,126.70		13,126.70	
Acquisition/Construction Series 2013			11,952.12		11,952.12	
Acquisition/ConstructionSeries 2018			10,093.63		10,093.63	
Total Current Assets	$268,202.98	$4,790,075.73	$35,172.45	$0.00	$5,093,451.16	

Investments

Amount Available in Debt Service Funds				$4,790,075.73	$4,790,075.73	
Amount To Be Provided				69,744,924.27	69,744,924.27	
Total Investments	$0.00	$0,00	$0.00	$74.535,000.00	$74,535,000.00	

Total Assets	$268,202.98	$4,790,075.73	$35,172.45	$74,535,000.00	$79,628,451.16
---
 	Liabilities and Net Assets 

Current Liabilities
Accounts Payable	SB,102.88	SB,102 .88
Accounts Payable	$24,051.84	24,051.84
Retainage Payable	851,925.26	851,925.26
Total Current Liabilities	$8,102.88	$0.00	S875,977.10	S0.00	S884,079.98

Long Term Liabilities

Revenue Bonds Payable • Long- Term				S74,535.000.00	$74,535.000.00	
Total Long Term Liabilities	S0.00	$0.00	S0.00	S74,535,000.00	$74,535.000.00	
Total Liabilities	S8,102.88	$0.00	$875,977.10	S74,535,000.00	$75.419,079.98	

Net Assets						
Net Assets. Unrestricted	S70.114.13				$70,114.13	
Current Year Net Assets, Unrestricted	556.17				556.17	
Net Assets · General Government	(117,784.93)				(117,784.93)	
Current Year Net Assets· General Government	307 ,214.73				307,214.73	
Net Assets. Unrestricted		($3,713,967.71)			(3,713.967.71)	
Current Year Ne t Assets. Unrestricted		43,0 009.41			430,009.41	
Net Assets · General Government		8,074,034.03			8,074,034.03	
Net Assets, Unrestricted			($22.384,631.35)		(22,384,631.35)	
Net Assets, Unrestricted			(5,635,677.60)		(5,635.677.60)	
Current Year Net Assets, Unrestricted			482.528.14		482,528.14	
Net Assets • General Government			26.696.976.16		26,696.976.16	
Total Net Assets	$260,100.10	$4,790,075.73	($840,804.65)	$0.00	$4,209,371.18	
Total Liabi li ties and Net Assets	$268,202.98	$4,790,075.73	$35,172.45	$74,535,000.00	$79,628,451.16	

YTD Actual	YTD Budget	YTD Variance	FY 2019
Adopted Budget

Revenues
Off-Roll Assessments	$	812,894.78	$	541,929.85	$	270,964.93	$	812,894.77
Other Income & Other Financing Sources	367.61	367.61
Net Revenues	s	813,262.39	$	541,929.85	s	271,332.54	s	812,894.77
General & Administrative ExQenses Legislative
Supervisor Fees	$	3,400.00	$	3,200.00	$	200.00	$	4,800.00
Financial & Administrative
Public Officials ' Liability Insurance	3,250.00	2,383.33	866.67	3,575.00	
Trustee Services	1,571.35	1,333.33	238.02	2,000.00	
Management	25,000.00	25,000.00		37,500.00	
Engineering	6,823.00	6,666.67	156.33	10,000.00	
Dissemination Agent	5,000.00	3,333.33	1,666.67	5,000.00	
District Counsel	14.415.87	20,000.00	(5,584.13)	30,000.00	
Assessment Administration		5,000.00	(5,000.00)	7,500.00	
Audit	5,923.00	2,600.00	3,323.00	3,900.00	
Arbitrage Calculation		800.00	(800.00)	1,200.00	
Travel and Per Diem	65.74	333.33	(267.59)	500.00	
Telephone	85.91	166.67	(80.76)	250.00	
Postage & Shipping	96.50	200.00	(103.50)	300.00	
Copies	622.50	1,666.67	(1,044.17)	2,500.00	
Legal Advertising	5,86 1.51	2,000 .00	3,861 .51	3,000.00	
Bank Fees		33.33	(33.33)	50.00	
Miscellaneous	1,671.60	666.67	1,004.93	1,000.00	
Property Taxes	339.11		339.11		
Web Site Maintenance	840,00	833.33	6.67	1,250.00	
Holiday Decorations	802.00		802.00		
Dues, Licenses, and Fees	175.00	116.67	58.33	175.00	
Total General & Administrative Expenses	s	75,943.09	s	76,333.33	s	(390.24)	s	114 , 500.00	

Page 1 of 2

YTD Actual	YTD Budget	YTD Variance	FY 2019
Adopted Budget

Field 011erations Ex11enses Electric Utility Services
E lectric	$	1,928.58	$	1,333.33	s	595.25	$	2,000.00
Entry Lighting	333.33	(333.33)	500.00

Water Reclaimed	22,249.01	23,333.33	(1,084.32)	35,000.00	

General Insurance	
3,687.00	
2.700.00	
987.00	
4,050.00	
Property & Casualty	3,322.00	66.67	3,255.33	100.00	
Other Insurance		333.33	(333.33)	500.00	
Irrigation	39.313.45	20,000.00	19,313.45	30,000.00	
Landscaping Maintenance & Mate r ial	140,866.46	143,664.00	(2.797.54)	215,496.00	
Landscape Improvements	18,093.46	31,669.33	(13,575.87)	47,504.00	
Flower & P lant R eplacemen t	99,924.55	26,666.67	73,257.88	40,000.00	
Hurricane Cleanup		13,333.33	(13,333 .33)	20,000 .00	
Contingency	1,300.00	20.000.00	(18.700.00)	30,000.00	
Pesl Control	1,510.00		1.510.00		
Interchange Maintenance Expenses					
IME - Aquatics Maintenance	2,170.97	2,296.67	(125.70)	3,445.00	
IME - Irrigation	2,743.18	21,666.67	(18,923.49)	32 ,500.00	
IME - Land scaping	47,810.39	53.115.40	(5,305.01)	79 .673.10	
IME - Lighting	1,789.24	13,333.33	(11,544.09)	20.000.00	
IME - Miscellaneous	2,452.44		2,452.44		
IME - Water Reclaimed	582.82	2,166.67	(1,583.85)	3,250.00	
Road & Street Facilities					
Entry and Wall Maintenance	6,050.00	6,666.67	(616.67)	10,000.00	
Streetlights	34,352.22	54,666.67	(20,314.45)	82,000.00	
Parks & Recreation					
Personnel Leasing Agreement	13,333.33	(13,333.33)	20,000.00	
Reserves					
In fra struc tur e Capita l R es erv e	13,444.45	( 13,444.45)	20,166.67	
Interchange Maintenance Reserve	1,573.33	(1,573.33)	2,360.00	

Water-Sewer Combination Services Other Physical Environment

Total Field Operations Expenses	s	430,145.77	s	465,696.51	s	(35 ,550.74)	s	698,544 .77

Total Expenses	$	506,088.86	s	542,029.85	s	(35,940.99)	s	813 ,044.77

Income (Loss) from Operations	s	307,173.53	s	(100.00)	s	307,273.53	s	(150 .00)

Other Income (Ex11ense)
In terest Income	s	41.20	$	100.00	$	(58 .80)	$	150.00
Total Other Income (Expense)	s	41.20	s	100.00	s	(58.80)	$	150 .00
Net Income (Loss)	$	307,214.73	s	s	307,214.73	$

Page 2 of 2

Oct-18	Nov-18	Dec-18	Jan-19	Feb-19	Mar-19	Apr-19	May-19	YTDActual	
$ 406,447.46	$	$	$ 47,014.01	$ 142,033.91	$	$ 19,931.60	$ 197,467.80	$ 812,894,78	
			367.61			367.61	
$ 406,447.46	s	s	$ 47,014.01	$ 142,401.52	$	$ 19,931.60	$ 197,467.80	$ 813,262.39	

$	400.00	
$	400.00	
$	400.00	
$	400.00	
$	400.00	
$	400.00	$	400.00	
$	600.00	
$	3,400.00	
3,250.00							
3,250.00	
1,571.35							1,571.35	
3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	3,125.00	25,000.00	
	806.00	887.00	648.50	633.50	560.50	801.00	2,486.50	6,823.00	
				1,250 .00		3,750 .00	5,000 .00	
		1,449.10	1,78 9 .00	2, 165.77	2,008.64	1,545.48	5,457.88	14,415.87	
7,500 .00						(7,500.00)		
				3,023.00	2,900.00		5,923.00	
	9.31	18.33	9.22	14.44	4.64	9.80	65.74	
		6.49	28.82		34.76	15.84	85.91	
	13 .06	20.63	34.77		28.04		96.50	
	88.50	180.00	93.00	168.00	93.00		622.50	
1,253.86	978.86		196.25	196.25	392.50	2,643.79	200.00	5,861.51	
	1,672.95	(1.35)					
1,671.60	
	339.11						339.11	
105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	840.00	
		802.00					802.00	
175.00							175.00	
s 17, 380.21	$	,7 537.79	s	6,992.20	s	6,429.56	s 11,080.96	$    ,9 617.32	$	8,655.03	$	8,250.02	$ 75,943.09	

Revenues
Off-Roll Assessments
Other Income & Other Financing Sources
Net Revenues

General & Administrative Ex nses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent District Counsel
Assessment Administration Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shi pping Copies
Legal Advertising Bank Fees Miscellaneous Property Taxes
Web Site Maintenance
HolidayDecorations   Dues, Licenses, and Fees
Total General & Administrative Expenses

Page 1 of 2

YTDActual

$	,1 928.58

22,249 .01

3 ,687.0 0
3 ,322.00

39 ,313.45
140 ,866.46
18 ,093.46
99 ,924.55

1 ,300.00
1,510.00

2,170.97
2,743.18
47,810.39
1,789.2 4
2,45 2.44
582.82

6,050.00
34,352.22	
$   430,145.77

$   506 088.86	

$  307,173.53

$	41.20	
$	41.20	
$ 307, 214.73	

Oct-18	Nov-18	Dec-18	Jan-19	Feb-19	Mar-19	Apr-19	May-19	

$	

$	196.70	

$	200.67	

$	197.53	

$	197.85	

$	193.83	

$	199.41	

$	742.59	

Field Operations
Electric Utility Services
Elect ric
Entry Lighting
Water-Sewer Combination Services

Water Reclaimed
Other Physical Environment	4,295. 18	3,679.25	1,960.29	2,712 .27	2,263.81	2,351.10	4,987.11	

General Insu ran ce	
3,687 .00								
Prope rty & Casualty Insurance	49.00	3,273.00							
Other Insurance									
Irrigation	1,869.00	3,361.50	1,834.46	3,577.50	1.460.00	1,013.34	4,122.70	22,074.95	
Landscaping Maintenance & Material	1 7,958.00	17,958.00	17,958.00	17,958.00	17,958.00	17,958.00	17,918.51	15,199.95	
Landscape Improvements		1,950.00						16,143.46	
Tree Trimming		14,865.20	4,400.45	3,550.00	11,899.60	13,943 .00	42,798.00	8.468.30	
Hurricane Cle anup									
Con ting ency				1,500.00	50.00			(250.00)	
Pest Control								,1 5 1 0 .00	
Interchange Maintenance Expenses									
IME - Aqua tics Maintena nce		642 .75	271.37	271.37	271.37	271.37	271.37	271.37	
IME - Irrigation			9.75	534.04	303.47		1,895.92		
IME - Landscaping	6,639.42	6,639.42	6,639.42	6,639.42	6,639.42	7,973.87		6,639.42	
IME - Lighling	88.72	236.94	181.21	95.38	682.74	369.61	71.76	62.88	
IME - Miscellaneous			1,142.70	235.62				1,074.12	
IME - Water Reclaimed		86.11	128.28	83.87	100.01	28.25	75.80	80.50	
Road & Street Facilities									
Entry and Wall Maintenance		1,050.00					5,000.00	
Streetlights	4,791.66	5,124.66	5,127.18	4,827.18	4,827. 18	4,827.18	4,827.18	
Parks & Recreation
Pe rsonnel Leasi ng Agreement
Reserves
Infra structu re Capi tal Reserve
Inte rchange Maint enance Rese rve

	$	47,101.91	$ 48,842.26	$	74,531.75	$	86,831.83	

Total Expenses	s	471671.35	s	
6Sz734.25	s	
49,612.42	
$ 48,159.76	s	
58,182.87	
$ 58,459.58	s	
83,186.78	s	
951081.85	
Income (Loss) from Operations	$	358,776.11	$	(65,734.25)	s	(49,612.42)	s (1,145.75)	$	84,218.65	s (58,459.58)	s	(63,255.18)	$	102,385.95	

Total Field Operations Expenses	$     30,291.14	$    58,196.46	s  42,620.22	$ 41,730.20

Other Income (Expense)

$	0. 90	$	8.83	$	6.13	$	2.44	$	5.26	$	5.74	$	5.56	$	6.34	
$	0.90	$	8.83	s	6.13	$	2.44	s	5.26	$	5.74	s	5.56	$	6.34	
$ 358,777.01	$ (65,725.42)	s	(49,606.29)	$	(1,143.31)	$	84,223.91	s	(58,453.84)	s	(63,249.62)	$ 102,392.29	

Interest Incom e
Total Other Income (Expense)

Net Income (Loss)

Page  2of  2

Boggy Creek Improvement District Construction Tracking - early June

Amount

Series 2018 Bond Issue
Original Construction Fund - Not To Exceed Additions (Interest , Transfers from DSR, etc.) Cumulative Draws Through Prior Month

$	25,000,000.00
10,093.63
(9,021,192.91)

Construction Funds Available	$	15,988,900 .72

Requisitions This Month

Total Requisitions This Month	$

Construction Funds Remaining	$	15,988,900 .72

Committed Funding
Lake Nona Nemours Parkway West and Lift Station No. 10- Jon M. Hall Company
Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way - Traffic Control De Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way- JonM. HallComp Nemours Parkway & Lake Nona Boulevard - Traffic Control Devices
Lake Nona Medical City Drive Phase 2 - Bids Due April 6, 2018

Total Committed Funding

!Net Uncommitet d

$	(956,641.29)
(40,025.00)
(132,054.00)
(57,028.48)

======
$ c1 , 1ss,1  48.n )
     ======	= 14,803,151.95 1

June 6, 2019

Boggy Creek Improvement District FY 2019
Cash Fl ow Analysis

Beg. Cash	FY18 Inflows	FY18 Outflows	FY19 Inflows	FY19 Outflows	End.Cash

10/1/2018	78,082.40	14,418.01	(29,702.34)	304,920.95	(58,290.28)	309,428.74		
11/1/2018	309,428.74		(873.50)	8,476.75	(12,010.78)	305,021.21		
12/1/2018	305,021.21	2,650.71	(10,720.60)	22,112.34	(111,656.27)	207,407.39		
1/ 1/ 2019	207,407.39			64,405.97	(82,263.20)	189,550.16		
2/1/2019	189,550.16			158,727.97	(83,538.65)	264,739.48		
3/1/2019	264,739.48			17,337.39	(76,939.42)	205,137.45		
4/1/2019	205,137.45			41,746.34	(82,975.53)	163,908.26		
5/1/2019	163,908.26			205,037.23	(123,484.62)	245,460.87		
6/1/2019	245,460.87				(8,102.88)	237,357.99	as of 06/ 06/2019	

FY 19 Totals	 	17,068.72	(41,296.44)	822,764 .94	(639,261.63)

As of 05/06/2019