Boggy Creek Improvement District

12051 Corporate Boulevard Orlando, FL 32817; Phone: 407-382-3256
www.boggycreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District (“District”), scheduled to be held at 3:30 p.m. on Tuesday, March 19, 2019 at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

For those unable to attend in person, you may participate by telephone:

Phone: 1-866-398-2885	Participant Code: 275521

BOARD OF SUPERVISORS’ MEETING AGENDA Organizational Matters
	Roll Call to Confirm a Quorum Public Comment Period

1.	Consideration of the Minutes of the February 19, 2019 Board of Supervisors’ Meeting (provided under separate cover)

Business Matters
2. Consideration of RFP for District Landscaping & Common Area Maintenance
(provided under separate cover)
3.	Consideration of Master Lighting Installation Upgrade and Service Agreement – Nemours Parkway Phase 7
4.	Ratification of Requisition Nos. 2018-58 – 70 Approved in February 2019 in an amount totaling $1,507,491.00
5.	Ratification of Operation and Maintenance Expenditures Paid in February 2019 in an amount totaling $83,538.65
6.	Recommendation of Work Authorizations/Proposed Services (if applicable)
7.	Review of District’s Financial Position and Budget to Actual YTD

Other Business
A.	Staff Reports
1.	District Counsel
2.	District Manager
3.	District Engineer
4.	Construction Supervisor
5.	Irrigation Specialist
B.	Audience Comments, Supervisor Requests

	Adjournment

BOGGY CREEK
IMPROVEMENT DISTRICT

Minutes of the February 19, 2019
Board of Supervisors’ Meeting

(provided under separate cover)

BOGGY CREEK
IMPROVEMENT DISTRICT

RFP for District Landscaping & Common Area Maintenance
(provided under separate cover)

BOGGY CREEK
IMPROVEMENT DISTRICT

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

The Reliable One~

MASTER LIGHTING INSTALLATION,

UPGRADE AND SERVICE AGREEMENT

NEMOURS PARKWAY PHASE 7

(Orlando Utilities Commission/City of Orlando and Property Owner/Developer))

This Master Lighting Installation, Upgrade and Service Agreement ("Agreement") is entered into this ___ _ day of_____ ~ 20_ , by and between the ORLANDO UTILITIES

COMMISSION, a statutory commission organized and existing under the laws of the State of Florida, whose address is 100 West Anderson St., Orlando, Florida 32801 (''OUC"), and BOGGY CREEK IMPROVEMENT DISTRICT , a local unit ofspecial-purpose government established to Chapter 190, Florida Statutes, whose address is 12051 Corporate Blvd., Orlando, FL 32817 (the ·'Customer").

RECITALS

A.	The Customer is an individual, business entity or governmental entity with the authority to enter into binding agreements for services on certain property which is located in central Florida and more specifically defined in Exhibit l attached hereto and incorporated in this Agreement by reference (the "Property").

B.	The Customer desires to enter into this Agreement with OUC for the purpose of sharing with OUC and the City of Orlando (the "City") certain costs associated with lighting service for portions of the Property to be provided by OUC on behalf of the City by means of non-standard, upgraded lighting facilities.

C.	The parties desire to enter into this Agreement so that costs to OUC associated with providing lighting services on the Property by means of upgraded lighting facilities can be allocated to the Customer over the tenn of the Agreement

NOW THEREFORE, in consideration of the sums to be paid by the Customer to OUC, the mutual covenants and benefits contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by both the Customer and OUC, the Customer and OUC agree as follows:

l .	RECITALS.

The above Recitals are true and correct, and fonn a material part of this Agreement.

2.	OUC DUTIES.

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

2.1. l. To the extent not specified in this Agreement as Customer' s responsibility, OUC shall provide and install standard lighting facilities, or, where agreed by Customer herein to share the increased procurement and operating costs, lighting facilities which are ofa higher quality and better appearance than the type of public lighting facilities approved for funding by the City and installed by OUC (the "Upgraded Lighting Facilities"), all in accordance with this Agreement, the Initial Lighting PJan (as defined below in Subsection 2.3) and OUC specifications. Such installation by OUC shall include: poles, wires, fixtures and other associated parts and materials; all necessary wiring within conduits; and, the interconnection of such lighting facilities to electrical service required to provide lighting output for the public roadways, streets and alJeys in the Property, All such facilities, poles, wires, fixtures, associated parts and Upgraded Lighting Facilities (where agreed) shall be refened to together as the "Lighting Facilities''.

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

2.	l .3. OUC shall, to the extent pennissible under applicable laws and regulations, provide electric service as necessary to operate the Lighting Facilities (the "Electrical Service") in accordance with OUC's published electric service tariffs.

2.2. The procurement and installation by OUC of the Lighting Facilities, the ongoing Maintenance Service and the Electrical Service are necessary to allow OUC to provide the lighting required by Customer on the Property and shall all be provided by OUC as elements of a single service to Customer and shall be co!Jectively referred to herein as the "Lighting Service" .

2.3. The Customer and OUC hereby acknowledge that the Property may be platted and developed in phases (each referenced individually as a "Phase"). The L ighting Facilities to be initially provided and installe<l by OUC under this Agreement are to allow OUC to provide Lighting Service for the initial Phase. Lighting Facilities for the initial Phase shall be located and installed as more particularly depicted in the lighting construction plans attached hereto as Exhibit 2 (the " Initial Lighting Plan"). Lighting Service for any subsequent Phases shall be implemented through subsequent, mutually agreed lighting plans for each such Phase. The Initial Lighting Plan and any lighting plans for any subsequent Phases are sometimes hereinafter collectively refe1Ted to as the "Lighting Plans>' or singularly referred to as a " Lighting Plan". As any subsequent Phases of the of Property are platted and developed, addend urns to this Agreement shall be executed and placed of record by OUC and the Customer for the purpose of

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(a)	depicting and describing the Lighting Plan agreed upon by OUC and the Customer with respect to such subsequent Phases, (b) evidencing any changes to the cost of Upgraded Lighting Facilities resulting from the addition of such subsequent Phases, and (c) specifying any variations in the Lighting Service which may be applicable to such subsequent Phases.

2.4 A condition precedent to OUC' s obligation to provide the Lighting Service under this Agreement with respect to any Phase is that all of the following shall have occurred with respect to that Phase: (i) OUC ' s receipt of the Customer Road Notice (as defined in Section 3.6 below) for that Phase; (ii) Customer must complete installation of Customer Lighting Facilities for that Phase in compliance with OUC' s required specification concerning the integrity and location of the Customer Lighting Facilities; and (iii) Customer must convey to OUC, or arrange for the conveyance by the party with authority to do so, any easements or right-of-way for that Phase (which are not otherwise included in the dedicated public roadway property) necessary to allow OUC to install, operate and maintain the Lighting Facilities (the '·Service Conditions" ). Installation of the Lighting Facilities for any subsequent Phases shall be made only when the Service Conditions, for such subsequent Phase have been mer.

3.	CUSTOMER DUTIES.

3.	1. The Customer shall, at its sole cost and expense, provide and install the conduits, pole bases and junction boxes which may be required for the provision of the Lighting Service (collectively, the" Customer Lighting Facilities"), in such locations as more particularly set forth in the applicable Lighting Plans for each Phase. For purposes of the ongoing duties and rights of the Parties during the Tenn of this Agreement. after the initial installation of Customer Lighting Facilities by Customer and acceptance by OUC, the Customer Lighting Facilities shall be treated as if included within the definHion of Lighting Facilities for that Phase.

3 .2. The Customer shall grant OUC all easements or provide for right-of-way dedications (not otherwise included in the dedicated public roadway property) which are necessary to allow OUC to provide the Lighting Service. The Customer shall ensure that OUC has unobstructed access to the Lighting Facilities, including, without limitation, trimming trees that may either obstruct the light output from the Lighting Facilities or that may obstruct or otherwise prevent OUC from providing the Lighting Service. OUC will use reasonable efforts to notify Customer of any obstructions that are preventing maintenance or operation of the Lighting Facilities, but OUC shall not have the right nor the obligation to trim any trees or otherwise remove any objects obstructing the light output from the Lighting Facilities or obstructing or otherwise preventing OUC from providing the Lighting Service as contemplated in this Agreement. The Customer and OUC hereby acknowledge that the Lighting Facilities which sha1l be installed by OUC in accordance with the Lighting Plans and (if applicable) subsequent Plans shall be located either

(a)	in roadways, streets, alleys or any combination of thereof which have been dedicated to the public pursuant to a plat, or (b) in the any pedestrian or utility easements adjacent to the roadways which are de<licated to the public pursuant to the respective plat for each Phase.

3.3 . The parties acknowledge that the Customer has requested, and OUC bas agreed to procure and install Upgraded Lighting Facilities. The specifications for the Upgraded Lighting Facilities for

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the Units are more particularly described on Exhibit 2 attached hereto and incorporated herein by this reference. The Customer shall pay to OUC the Upgrade Cost associated with the initial Phase ofthe Property development in the amount set forth in Exhibit), attached hereto and incorporated herein by this reference, in accordance with Section 4 below. The parties agree that the Upgrade Cost as set forth in Exhibit 3 includes all of the full owing additional costs associated with providing Lighting Service by means of Upgraded Lighting Facilities, but only within the initial Phase and for the initial Term:

3.3. l. The amount by which the cost of the procurement and installation by OUC of the Upgraded Lighting Facilities exceeds the cost of the procurement and installation by OUC of the customary style and grade of Lighting Facilities which would have otherwise been installed by OUC at the sole cost and expense of the City within the initial Phase of development on the Property, absent the Customer's upgrade request (the "Facilities Upgrade Cost").

3.3.2. The amount by which the cost of the Maintenance Service for the Upgraded Lighting Facilities exceeds the cost of the Maintenance Service for the customary Lighting Facilities which would have otherwise been installed by OUC, absent the Customer' s upgrade request (the "Maintenance Upgrade Cost'').

3 .3 .3. The amount by which the cost of the Electrical Service for the Upgraded Lighting facilities exceeds the cost of the Electrical Service for the customary style and grade of Lighting Facilities which would have otherwise been installed by OUC, absent the Customer's upgrade request (the "Electrical Upgrade Cost").

3.4. During the Tenn of this Agreement, the Customer shall promptly notify OUC of any Lighting Facilities in need of service by ca11ing (407) 737-4222.

3.5. The Facility Upgrade Cost, Maintenance Upgrade Cost and Electrical Upgrade Cost (together, referred to in total as the ·'Upgrade Cost"') with respect to any subsequent Phases and the payment terms relating to the same, shall be agreed upon by the parties and specified in addendums to this Agreement relating to such subsequent Phase.

3.6. The Customer shaJI identify in writing to OUC for each Phase (the "Customer Road Notice") the public roadways, streets and alleys in each Phase which have been platted and developed and within which the Customer Lighting Facilities have been installed and which are eligible and prepared from time to time for Lighting Service in accordance with this Agreement. Prior to delivery by the Customer to OUC of the Customer Road Notice, the Customer and OUC shall mutually agree upon the location of Lighting Facilities to be installed.

4.	TERMS OF PAYMENT.

4.1. Customer shall make payment of the Upgrade Costs in accordance with the Exhibit 3 to this agreement. OUC will invoice Customer on a monthly basis and Customer shall make payment by the due date indicated on the invoice. If the Customer fails to pay any installment(s) of the Upgrade Cost by the due date of such payment or otherwise makes payment in a manner

4

inconsistent with the Orlando Utilities Commission's Administrative Policy Manual, as amended from time to time (the "'Manual"), OUC may resort to any available remedy at law or equity, including discontinuation of the Ljghting Service and termination of this Agreement with respect to any and all Phases then being served by OUC.

4.2. OUC shall be entitled to make an annual adjustment to the Upgrade Cost of up to three percent (3 %) per year, exclusive of fuel and energy charges. Fuel and energy charges shall be based on the then applicable OUC tariff rates filed with the Florida Public Service Commission, as may be amended from time to time. Any such adjustments made by OUC shall be made by written notice to Customer setting forth the new rates and associated revisions to the Upgrade Cost (the " Increase Notice"). The Increase Notice must be received by the Customer thirty (30) days prior to the effective date of said annual adjustment.

4.3. The parties agree that the Customer shall be responsible for the payment of any sales, use, excise and other taxes (to the extent that OUC would otherwise be liable for same) that may apply to, or be imposed upon, the Facilities Upgrade Cost, the Maintenance Upgrade Cost or the Electrical Upgrade Cost or all of them. Furthermore, the parties agree that Facilities Up!,'Tade Cost to be paid by the Customer to OUC pursuant to the tenns of this Agreement is exclusive of all sales, use, excise, gross receipts or similar taxes or impositions, now due or as may be hereinafter assessed. Customer recognizes and agrees that it is ultimately responsible for the payment of all sales, use, excise, gross receipts and other taxes that may apply to, or be imposed upon, the transaction that is the subject of this Agreement, if any, irrespective of when such taxes may be charged or assessed against OUC. Any non-collection or non-assessment of such taxes by OUC contemporaneously with the occmTence of the transaction shall not waive, release or diminish Customer' s uJtimate responsibility for the payment thereof, irrespective of whether such taxes are later charged or assessed by applicable taxing authority(ies). Notwithstanding anything to the contrary, the Customer shall be entitled to any tax exemptions to which it may be entitled to from time to time as provided under Florida law.

5.	MUTUAL AGREEMENTS.

5.1. OUC, while exercising reasonable diligence at all times to furnish the Lighting Service hereunder, does not guarantee continuous Lighting Service and will not be liable for damages for any interruption, deficiency or failure of said Lighting Service, and reserves the right to reasonably interrupt said Lighting Service for necessary repairs to the Lighting Facilities, and to OUC lines and equipment. Notwithstanding any other provision of this Agreement, in no event shall OUC have any liability to Customer w1der this Agreement, whether based in contract, in tort (including negligence and strict liability) or otherwise, for: (a) any special , incidental, indirect, exemplary or consequential damages; (b) damages with respect to costs of capital, costs of replacement power, loss of profits or revenues, or loss of use of plant or equipment, irrespective of whether such damages may be categorized as direct, special, consequential, incidental, indirect, exemplary or otherwise.

5.2. T his Agreement may only be amended in writing, and such amendment must be executed with the srune degree of formality as this Agreement.

5

5.3. OUC shall, at the request of the Customer, relocate the Lighting Facilities if provided sufficient rights-of-way or easements to do so. The Customer shall be responsible for payment of all reasonable costs and expenses associated with any relocation of the Lighting Facilities requested by the Customer.

5.4. OUC may at any time substitute bulbs in any luminaire/lamp installed hereunder, each such substitute bulb to be the same color and to have at least equal illuminating capacity and energy efficiency as the bulb replaced thereby.

5.5. OUC shall be responsible to repair or replace and assumes all risk ofloss for any damage to any Lighting Facilities; provided, however, that notwithstanding the foregoing, the Customer hereby assumes all responsibility for the costs necessary to repair or replace any Lighting Facilities (i) that have been damaged due to the willful misconduct or gross negligence of an employee, agent, invitee, license or contractor of the Customer and (ii) for any damage to Lighting Facilities by the Customer's employees, agents, invitees, licenses or contractors, which Lighting Facilities are put in place in Phases dming the time when active construction by Customer is still ongoing. Upon completion of such construction activities by the Customer, risk of loss shall shift back to OUC except as set out in 5.5(i) above. Title to the Lighting Facilities, shall remain with OUC at all times. Customer shall not possess or have any direction or control over the physical operation of the Lighting Equipment and the possession of the Lighting Equipment and the direction and control of the physical operation of Lighting Equipment shall be vested exclusively with OUC. Notwithstanding anything herein to the contrary, the parties shall be entitled to any sovereign immunity defenses to which it may be entitled, and the parties do not in any way expand or waive limitations of Jiability afforded to the parties by virtue of their sovereign immunity.

5.6. Customer's obligations under this Agreement may not be assigned to a third party except with the written consent of OUC. No such pennitted assignment shall relieve the Customer of its obligations hereunder until such obligations have been assumed by written agreement reasonably acceptable to OUC by any such pennitted assignee and (if required by OUC) appropriate security for the payment obligations of the Customer under this Agreement has been provided by such entity.

5.7. This Agreement shall be governed and construed under the internal laws oftbe State of Florida. This Agreement supersedes all previous agreements or representations, either W1itten, oral or otherwise between the Customer and OUC with respect to the Lighting Service, and constitutes the entire agreement between the parties relative to the provision by OUC of the Lighting Service. This Agreement does not create any rights or provide any remedies to third parties or create any additional duty, obligation or undertakings by OUC to third parties.

5.8. The Electrical Service provided by OUC to the Customer in accordance herewith shall be subject to the procedures and policies described in the Manual. The Manual is on file with OUC. Copies of the Manual may be obtained by the Customer upon written request to OUC. Such policies and procedures shall be applied with respect to Electrical Service to the Property by

6

OUC with the same interpretation, force and effect as applied to other customers of OUC from time to time subject to the Manual.

5.9. The parties hereby agree that OUC-shall retain title to the Lighting Facilities during the Tenn and after this Agreement terminates. Upon any default by the Customer hereunder which shall remain uncured thirty (30) days after receipt by the Customer of OUC' s written notice to the Customer of the same, OUC shall have the right to enter upon Property where the Lighting Facilities are located to remove the Lighting Facilities. In such case, OUC shall be entitled to take possession of any or all items of the Lighting Facilities. In the event of any default hereunder by the Customer, and the expiration of any applicable grace or cure periods, the Customer shall be responsible for the cost ofremoving the Lighting Facilities, with such work to be done by OUC and billed to the Customer.

5.10. The Customer shall keep the Lighting Facilities free and clear of all levies, liens, and encumbrances imposed by or through the Customer. The Customer shall not lease, sublease, mortgage, or otherwise encumber. remove, or suffer to be removed any of the Lighting Facilities and shall not without OUC ' s pennission permit any party other than OUC to operate or maintain the Lighti11g Facilities.

5.11. This Agreement shall inure to the benefit ot: and be binding upon the successors and permitted assigns of the Customer and OUC.

5.12. The "Effective Date" of this Agreement shall be the date on which the last of Customer and OUC have executed this Agreement. This Agreement shall have a term of twenty (20) years for each Phase for which Lighting Services are provided by OUC (the 20 year period shall be referred to as the ·'Term" for each Phase). The Term for the initial Phase shall begin when the installation of the Lighting Equipment is finally completed and the Customer is first billed for the Lighting Service based on operation of the full compliment of Lighting Equipment to be provided under this Agreement for that Phase. Prior to the beginning ofthe Term for the initial Phase, the Customer may request in writing to OUC that Lighting Facilities be energized for operation as completed by OUC rather than waiting for the Term to begin for that particular Phase. In such case, if OUC agrees that operating those Lighting Facilities does not create a safety issue or impede installation of the remaining Lighting Facilities, then OUC will energize Lighting Facilities as they are completed. OUC shall begin invoicing for Lighting Services as provided under this Agreement prior to the start of the Term. Such billing shall be based on an adjusted Upgrade Cost for each billing period prior to the beginning of the Tenn, with such adjusted Upgrade Cost calculated based the proportion of Lighting Facilities in service during that billing period to the total number of Lighting Facilities on which the Upgrade Cost has been calculated by OUC for that Phase (" Proportional Upgrade Cost"). Tn the event that an installation of Lighting Equipment is to be provided by OUC in several Phases, Lighting Services for each Phase completed shall have its own Term under this Agreement. As with the initial Phase, the Customer may request interim operation of Lighting Facilities as they become energized and OUC shall bill based on the Proportional Upgrade Cost for those Lighting Facilities prior to the start of the Term for that Phase in the same manner as described above for the initial Phase. The Term for each such additional Phase shall begin when installation of the Lighting Equipment for

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that subsequent Phase is finally completed and the Customer is first billed for the Lighting Service based on the operation of the full compliment of Lighting Equipment that is to be provided under that Phase.

5.13. [OPTlONAL PARAGRAPH FOR BANNER ARMS] The Customer shall have the right, from time to time as the Customer shall deem appropriate, to hang banners, signs, flags and holiday decorations (collectively the "Banners") from banner arms to be attached by the Customer to the Lighting Facilities; provided, however, that same shall comply in aJl respects with applicable laws and regulations. Said banner arms shall be of the type and size consistent with the wind loading capabilities of the Lighting Facilities and shall be pre-approved by OUC (the "Banner Arms"). The Customer shall be responsible for acquiring, installing and maintaining all the Banner Arms. The Customer shall be responsible to repair or replace (and asswnes all risk ofloss) for any damage to any Banner Arms. Notwithstanding anything herein to the contrary, in the event the Lighting Facilities are damaged by the Banners or the Banner Anns the Customer shall be liable to OUC for said damage. OUC shall not be liable for any pennits, foes or liabilities (of whatever kind or nature) related to the Banner Arms or the Banners placed thereon, including but not limited to the content of Banners. Notwithstanding anything herein to the contrary, the parties agree that OUC shall not be liable for any claim, demand , liability, judgment, action or right of action, of whatever kind or nature, either in law or equity, arising from or by reason of any type ofliability including but not limited to contractual liability, bodily injury or personal injuries, death, or occurrence due to placement of the Banners and/or the Banner Anus on the Lighting Facilities. Customer shall to the maximum extent pennitted by law defend, indemnify, and hold hannless OUC, its officers, directors, and employees from and against all claims, damages, losses, and expenses, (including but not limited to fees and charges of attorneys or other professionals and court and arbitration or other dispute resolution costs) arising out of or resulting from disease or death of third parties (including OUC employees and agents), or damage to property caused by placement of Banners and the Banner Arms by the Customer on the Lighting Faciliti es.

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No,v, THEREFORE

indicated below.

Signed, sealed and delivered in the presence of:

the parties enter into this Agreement as of the dates of execution

BOGGY CREEK IMPROVEMENT

DISTRICT, a local unit of special purpose government established pursuant to Chapter

I 90, Florida Statutes	Tax ID: 10-0579019

Name:-	----------

By. _	___________
Name:------	-----

Name:-----------

Title:-----------

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

STATE OF PLORLDA

COUNTY OF ORANGE

The foregoing instrument was acknowledged before me this _	_ day of___	~ 20_

by	as	_	___	of	the
___________________	., who is r J personally known to me or I	J
produced the following identification: _	___________, and who did not take an

oath.

Notary Public

Printed Name Below Signature

My Commission Expires

9

Signed, sealed and delivered in the presence of:

Name:__________

Name: __________

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

Attorney for OUC

Date: ___________

STATE OF FLORIDA

COUNTY OF ORANGE

ORLANDO UTlLITIES COMMISSION

By:_________	_

Clint Bullock

General Manager & CEO

Attest: __________

Name:. _	_	________

Title:-----------

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

The foregoing instrument was acknowledged before me this __ day of _	____ ,

20_ , by Clint Bullock, as General Manager and CEO of ORLANDO UTlLJTTES COMMISSION, who is [ J personally known to me or f ] produced the following identification:
-----------	, and who did not take an oath.

Notary Public

Printed Name Below Signature

My Commission Expires

10

EXHIBIT 1

THE PROPERTY

See attached description and sketch

11

SKETCH  OF DESCRIPTION

This $ketch of Description does not depict any easements of record that may be within or adjoining the lands described hereon.

	NOT PLATTED		
	SECTION 24-24-30		
(PROPOSED)	SECTION 26-24- 30		
			
lRACT LS-1			
NOT PLATTED	(PROPOSED)		
	TRACT os-1		
	NOT PLATTED		

~
North

200'•~------~0--,----1'200'
ScQle:	1•	200'

"-----	LOT 1			
.___________ NEMOURS CHILDREN'SHOSPITAL			
{PLAT BOOK 7J,,  PA()[S 81-83)			
		SOUTI-tEAST CORNER or		
		LOT 1 NEMOURS		
		CHILDREN'SHOSPITAL		
NEMOURS PARKWAY	(PB 73, PGS 81-83)		
			
(NEMOURS PARKWAY AT				
LAKE NONA PHASE 1	SOUTHERLY LINE LOT 1			
(PB  73,  PCS 78-80}	NEMOURS CHILDREN'S			
(120'WIDE  R/W)	HOSPITAL			
	(PB  73,  PGS 81-83)			
EASTERLY LINE,				
NEMOURS PARKWAY				
AT LAKE NONA PHASE 1				
PB 73,  PGS 78 80				
__ __.- - --			
	SOUTHERLY PROLOGATION		

LINE TABLE

NUMBER	BEARING

L1	Nll '2J'49"W

L2	N72'10'27"E

L3	soo·oo·,s·E

L4	S72'10'27"W

L5	N11"23'49'W

NOT PLATTED

SOUTHERLY PROLOGATION OF EAST LINE OF LOT 1 NEMOURS CHILDREN'SHOSPITAL

(PB 73,  PGS 81-83)

DISTANCE

120.00'

84.01'

131.30'

43.82'

5.00'

	Of  E.ASTERLY LINE,		
SE CORNER NEMOURS PARKWAY,	NEMOURS PARKWAY		
	AT LAKE NONA PHASE 1		
NEMOURS PARKWAY AT LAKE NONA	PB 73,  PGS 78-80		
PHASE 1, PB 73, PGS 78-80			

CURVE TABLE

NUMBER	RADIUS	DELTA	LENGTH	CHORD	CHORD BEARING

C1	2940.00' 6'25'44",329.89'  329. 72'	N75'23'19"E
C2	3065.00' 6'25'44"	343.92' 343.74'	S75'2319" W

PREPARED FOR:

LAKE NONA  LAND  COMPANY,	LLC
LAKE  NONA  SOUTH		DATE	BY	DESCRIPTION		
NEMOURS  PARKWAY PHASE  7  -   BCID  PORTION  OUC  LIGHTING  AGREEMENT				
DONALD  W.  MclNTOSH	Assoc1ATEs,	INC.	TOSH ASSOCI.AlES, INC.		
			THORIZATION NO, LB68		
ENGINEERS	PLANNERS	SURVEYORS			

2200 PARK  AVENUE NORTH,  WINTER  PARK,  FLORIDA 32789 (407)  644-4068
	CERTlr!CATE OF  AUTHORIZAilON NO.  LB68			
DRAWN  BY: fil1'___	CHECKED BY: EI$_	JOB  NO.	SCALE	SHEET____	
DATE:  10/2018	DATE:    10/ 20-18	16106	t •=200'	OF	2	

Robert  "T),ler	ears	Oetobtr 04-;  201 8

Flo<ldo Regis	d  surveyor  end Mopper
Certlficot• No.  6950
NOT VALID WITHOUT Tl1E SIGNATURE AllO "TH.£ ORIGINAL RAISED SEAL Of A FLORIDA UCENSEO SURVEYOR ANO MAPPER.

Printed:   Thu  04-0ct-2018 -   10:40AM		CS(I  16-204(0)		
F: \Proj2016\16106\Sdwg\NAVDB8\sod\ CS, 16-204(0) Nemours	Par kway Phase 7 SCIO Portion Lighting			
		Agreement.dwg		

SKETCH  OF DESCRIPTION

DESCRIPTION:

Thot port  of Section  25.  Township  24 South, Ronge 30 Eost.  Orange County, Florido,  described os follows:

BEGIN ol the  Southeast Comer of Nemours Parkway.  according  to the plot  of NEMOURS PARKWAY AT LAKE NONA PHASE 1, os

recorded in Plot Book 73, Pages 78 through 80, of the Public Records of Orange County. Florido; thence N11 '23'49"Walong the Easterly line of said NEMOURS PARKWAY AT LAKE NONA PHASE 1, for a distance of 120.00 feet to the Southerly line of Lot 1.

NEMOURS CHILDREN'S HOSPITAL, according to the plot thereof, os recorded In Plot Book 73, Pages 81 through 83, of the Public Records of Orange County. Florido, and o non-tangent curve concave Northerly having a radius of 2940.00 feet ond o

chord bearing of N75'23'19"E;thence deporting said Easterly line run Easterly along said Southerly line and the ore of said curve through o central ongle of 06'25'44"for o distance of 329.89 feet to the point of tangency; thence N72'10'27"Eolong sold Southerly line, 84.01 feet to the Southeast corner of said lot 1; thence soo·oo·,s•E olong the Southerly Prolongation of the East line of said Lot 1, for o distance of 131.30 feet; thence deporting said Southerly prolongation run S72'10'27"W43..82 feel to the point of curvature of o curve concave Northerly having o radius of 3065.00 feet ond a chord bearing of S75'23'19"W;t hence Westerly along the ore of said curve through o central angle of 06'25'44"for a distance of 343.92 feet to

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

Being  subject  to ony rights-of-way.  restrictions and eosements of record.

NOTES:

Thi•  is nol	o survey.

Nol  voHd Without  the  s!gnolure end the ong1nal raised  seol  of o  Flondo licensed surveyor end mopper.

Seering~ based on \he [osterly line of NEMOURS PARKWAY AT LAKE NONA P11ASE 1. (Plot Book 7.l, Page& 78 through BO), being N11 '2349"W, relative lo lhe Florido Sl ole Plane Coordinate System, Florido Eost Zone. 1983 North American datum, 2011 odj.Jstment, as established from

Notlonol Geodetic Survey control points "Lonee" (PIO AJ2445), Northing 1477081.39, Eostl~g 575759 46, end "GIS 0242 Sui t" (PIO AK7296), Norlhing 1467711.44, Eostrng 582877.80.

Lends shown hereon  were not obsvocted  for rig/11s-of-woy,  easements,  ownership or other instrument!< of record by  !hi s  firm.

No  title  opinion or obslrocl of matters  effecting  title or boundory lo lhe subject  property  or  thoge of odjoinlng lend owners hove been
pro"1ded.	It  is possible  there ore deeds of record,  unrecorded deeds or o(her instruments which could offecl  the boundaries or use of the
.subject propert y.

This  Sketch  cl  Desoripticn does not  depict ony easeri,enls or record  that may be within  or adjoining the  lends described hereon,

SECTION

PREPARED  FOR:

LAKE NONA  LAND  COMPANY,	LLC

LAKE NONA  SOUTH								
NEMOURS  PARKWAY PHASE  7 -  PORTION  OUC LIGHTING  AGREEMENT			
MI DONALD  w. MclNTOSH  ASSOCIATES,  INC.		
I	ENGINE.ERS		PLANNERS		SURVEYORS		
	2200 PARK	AVENUE NORTH,  WINTER PARK, FLORIOA  32789 ( 407) 644-4068		
			CERTIFICATE OF AUTHORIZATION NO.  LB68			
DRAWN BY: RTS	ICHECKED BY: filS_ I	JOB  NO.	I	SCALE	SHEET2		
DATE: f0/2018	DATE:   10/2018		16106		N/A	I0F__~2~-		

LEGEND
25- 24-30	SECTION, TOWNSHIP,  RANGE
POS	POINT OF BEGINNING

OfflCIAL  RECORDS DOCUMENT

OOCI	NUMBER PUBLIC RECORDS OF ORANGE COUNTY, fLORIDA
l:!.=	CENTRAL ANGLE
R=	RADIUS
L=	ARC  L.[NGTH
CBR	CHORO B[ARING
PC	POIN T OF CURVAiURE
PT	POINT OF  TANGENCY
NT	NON-TANGENT
R/W	RfGHT-OF- WAY
ORB	OrFlCiAL RECORDS BOO!<
PB	PLAT BOOK
PG(S)	PAGE(SJ

PCC POINT OF COMPOUND CURVATURE P-C POINT or CUSP
PRC	POINT 01'"REVERSE CURVATURE
l l	LINE NUMBER (SEE TABLE)
Cl	CURVE NUMBER (S[E  TABLE)

Printed:	lhu  04-0ct-2018 -	10:40AM	SL15456desc	CS/I 16-204(0)
F: \Proj2016\16106\Sdwg\i'lAV!>88\sod\CS#16-204(0) Nemours Parkway Phase 7 BCID Portion Lighting Agreement.dwg

EXHIBIT 1 (Continued)

OUTAGE REPORTING

Li9ht out Telephone Number- 407-737-4222

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

PROPERTY / PREMISE LOCATION INFORMATION

Premise Name:	Nemours Parkway Phase 7

Premise Address:	Nemours Parkway

City, State, Zip:	Orlando, FL

Premise Number:

BILLING INFORMATION

Billing Contract Name:

Billing Address:

City, State, Zip:

Billing Contact Name:

Billing Contact Phone:

Federal Tax ID:	10-0579019

ADDITIONAL ACCOUNT INFORMATION TO BE FILLED BY OUC

Customer Account Number:	2562183178

Work Request No:	659289

Comments:

12

EXHIBIT 2

INITIAL LIGHTING PLAN

( 12ea) 20'Bronze Alum Pole/ OUC # 036- 27508

(12ea) 83w GE Post Top Type I II Fixture/ OUC # 036-23120

Customer is responsible for Conduit, junction boxes, and pull string, per OUC spec

13

EXHIBIT 3

INITIAL PHASE UPGRADE COST PAYMENT TERMS

UP-FRONT PAYMENT:.

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

MON THLY INSTALLMENT:

During the Term of this Agreement, the Customer shall pay to OUC the Upgrade Cost for the initial Phase in aggregate monthly installments of[$ 223. 16***] . Such aggregate monthly installments shall be exclusive ofany and all applicable sales, use, excise, gross receipts or similar taxes or impositions. The monthly due date indicated in OUC 's invoice to the Customer for the Upgrade Cost shall be in accordance with billing procedures set out in the Manual.

ADDITIONAL CHARGES:

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

***	Actual billed amount will be based on the as-built drawings and lighting equipment installed in the field as certjfied by the Customer and OUC Representative on the Certificate ofCompletion fonn in Schedule 4.

14

BOGGY CREEK
IMPROVEMENT DISTRICT

Requisition Nos. 2018 – 58 - 70 Approved in February 2019 in an amount totaling $1,507,491.00

BOGGY CREEK IMPROVEMENT DISTRICT

DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL 32817

PHONE: (407) 382-3256 • FAX: (407) 382-3254

Requisition Recap

For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from February 1, 2019 tlu·ough February 28, 2019. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
2018-058	Hopping Green & Sams	$470.00	
2018-059	Donald W. McIntosh Associates	$2,928.75	
2018-060	Donald W. McIntosh Associates	$6,190.07	
2018-061	LandDesign	$2,475 .00	
2018-062	Orlando Sentinel	$74.17	
2018-063	Ferguson Enterprises	$1,036.00	
2018-064	Hopping Green & Sams	$211.50	
2018-065	Jon M Hall Company	$1,471,639.92	
2018-066	Orlando Sentinel	$560.01	
2018-067	Vanasse Hangen Brustlin	$12,722.00	
2018-068	Dix.Hite + Partners	$217.50	
2018-069	Donald W. McIntosh Associates	$6,587.28	
2018-070	LandDesign	$2,378.80	
		$1,507,491.00	

EXHIBITD

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

DATE:	January 11, 2019	REQUISITION NO:	2018-058	
PAYEE:	Hopping Green & Sams	AMOUNTDUE:	$470.00	
ADDRESS:	119 S. Monroe Street, Ste. 300	FUND:	Acquisition/Construction	
	PO Box 6526			
	Tallahassee, FL 32314			
ITEM:	Invoice l 04631 for Project Construction Throu~h 11/30/2018		

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

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

The undersigned hereby fm1her certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

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

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

BOGGY CREEK IMPROVEMENT DISTRICT
~	,2k:-
CHAJRMAN orVICE CHAIRMAN
~arnor1	v~n--1--u ro-.

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES
The undersigned District Engineer hereby certifies that=idthisdisburse,91. nt is for a cost of the 2018 Project and
is consistent with:	(i) the applicable or construction contract; (ii) the plaps ar	specifications for the portion7:•i:,of the
2018 Prnjeot with re,peot to wltloh so,h disbo,sem,nt::,eing	(iii)  he repo	of~tn,1	.

1	1
DI~TRICT	e...:~°P\e L\:'.),\\j~d°\ ,9,c_ ·

BCID Series 2018 Req. 058 - Hopping Green & Sams	January 11, 2019	Page 1 ofl

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT

REQUISITION FOR PAYMENT AND

2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	January 18, 2019	REQUISITION NO:	2018-059	
PAYEE:	Donald W McIntosh Associates	AMOUNTDUE:	$2,928.75	
ADDRESS:	2200 Park Avenue North	FUND:	Acquisition/Constrnction	
	Winter Park, FL 32789			

ITEM:	Invoice 36093 for Proiect 23218 (1 ake Nona Bo1rnv Creek) Through 12/28/2018

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

The undersigned hereby forther ce1tifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable lo the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

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

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

BOGGY CREEK IMPROVE

DISTRICT ENGINEER'S APPROVAL FORPROJECT EXPENDITURES

The1mdersigned District Engineer hereby certifies that this disburse	nt is for a cost of thet 2018 Projec  and

is consiste nt with: (i) the applicable or construction contract; (ii)7he pla d specificatio for the portion of the 2018 Project with respect to which such disbursement is being made; a , (iii) the po

BY:	I	2-1 /) °(
'-(),,"---'<2.'-.i3\crt,S? .i .

BCID Series 2018 Req. 059 - Donnld W Molntosh Associutes	Jnnunry 18, 2019	Pnge l ofl

RECEIVED FEB  15 2019

EXHIBITD

DATE:

PAYEE:
ADDRESS:

ITEM:

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

January 25, 2019	REQUISITION NO:	2018-060	
Donald W McIntosh Associates	AMOUNT DUE:	$6,190.07	
2200 Park Avenue N011h	FUND:	Acquisition/Construction	
Winter Park, FL 32789			

•	Invoice 36156 for Project 16193(Lake Nona Town Center Parcel 22A Perimeter Road, Lift Station 10 and Forcemain) Through 12/28/2018 - $4,532.82

•	Invoice 36160 for Project 18024 (Lake Nona Boulevard North of SR 417) Through 12/28/2018 - $900.00

•	Invoice 36161 for Project 18128 (Nemours ParkwayPhase 7 - Construction Phase Services - BCID) Thromd1 12/28/2018 - $757.25

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by

the District, that each disbursement seforth above is a proper charge against the2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

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

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

It is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the sp ecific contract with respect to which disbursements pursuant to this requisition are due and payable.

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

DISTRICT ENGINEER'S AfPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursemenyi is consistent with: (i) the applicable or construction contract; (ii) the plans ay.d sp 2018 Project with respect to which such disbursement is being made; and, (ii') the r

for a cost of the 2018 Project and cifications r the portion of the port of e istrict Engineer.

/

BY:	/ 2-'1 /;,			
	2)'~ .v-""tD:.,	. 9 } ....'		

BCID Series 2018 Req. 060 -  Donald W McIntosh Associates	Janum:y 25, 2019	Page 1 ofl

f-<f.:CEIVED FEB	12 2019

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT

REQUISITION FOR PAYMENT AND

2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	January 25, 2019	REQUISITION NO:	2018-061	
PAYEE:	LandDesign	AMOUNTDUE:	$2,475.00	
ADDRESS:	PO Box 36959	FUND:	Acquisition/Construction	
	Charlotte, NC 28236			

ITEM:	Invoice 93591 for Project 8117011 (Lake Nona Town Center Loop Road/Boggy Creek CDD) Through 12/29/2018

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

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

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

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

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

BOGGYCREE~I~RO"/,~TRICT
~	: r/~
CHAIRMAN or VICE CHAIRMAN
Q.) o rn or, V fl n fu r ""'-

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disburseiyetID·s for a cost of the 2018 Proj ect and
is consistent with:	(i) the applicable or construction contract; (ii) the plans"and s  ectific tio  -s for the portion of the
20I 8 Pmjoct with mpoctto wb;cl, such a;,burn=~t i, b,;ng m•dt(fo) the,	nf	c Di,tr;ot ~;~:, ;; '

BY:	l
DISTRICT ENG	z._::i -~>-±.. 0	. {)-,e,

BCID Series 2018 Req. 061 - LnndDesign	January 25, 2019	Page 1 ofl

RECEIVEDFEB	12 2019

EXHIBITD

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

DATE:	January 25, 2019	REQUISITION NO :	2018-062	
.PAYEE:	Orlando Sentinel	AMOUNTDUE:	$74.17	
ADDRESS:	PO Box 100608	FUND:	Acquisition/Construction	
	Atlanta, GA 30384-0608			

ITEM:	Invoice OSC3288880 (Ad #6015327) for Construction Legal Advertising Through 12/30/2018, Split Three Ways

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

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

The undersigned hereby fu11her certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

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

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

BOGGY CREEKIMP~~TRICT
.	~~~
~	JJ .1. . CHAIRMAN or VICE CHAIR½:AN. ,

	1
~VYtOI'\	re._11--rvir-

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

BCID Series 2018 Req. 062 -  Orlando Sentinel	January 25, 2019	Page 1 ofl

l<F:.CEIVEO FEB	·1 2 2019

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT

REQUISITION FOR PAYMENT AND

2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	February I, 2019	REQUISITION NO:	2018-063		
PAYEE:	Ferguson Waterworks	AMOUNTDUE:	$1,036.00		
ADDRESS:	PO Box 100286	FUND:		Acquisition/Constructiou		
	Atlanta, GA 30384-0286					
ITEM:	Invoice 1660468 for Construction Materials Thrmrnh 01/23/2019			
The undersigned hereby certifies that obligationsstatedinthe	amount set forth above have beenrredincu	by	

the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in com1ection with the acquisition and the construction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

The undersigned h ereby further certifies that there has not b een filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the rig ht 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 sinmltaneously with the payment hereof.

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

It is l1ereby represented by the undersigned that the Governing Body of the District has approved tl1is requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

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

BOGGYCREEKIMPROVEJ,EN~T
~f~
CHAIRMAN 01;..1l;l,CE CHAIRMAN	. I _
~mor1   /172. r1 ;v r-.

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or constrnction contract; (ii) the plans , a ecifica · on for the portion of the 2018 Project with respect to which such disbursement is being made; and, C 1) the e ort ft e District Engineer.

BY:

BCID s~rics 20 18 Req. 063 - Ferguson Waterworks	Febmnry I, 2019	Pnge l ofl

RECEIVED  FEB  15 201B

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT

REQillSITION FOR PAYMENT AND

2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	Febrnary 1, 2019	REQUISITION NO:	20 18-064	
PAYEE:	Hopping Green & Sams	AMOUNTDUE:	$211.50	
ADDRESS:	119 S . Momoe Street, Ste. 300	FUND:	Acquisition/Constrnction	
	PO Box6526			
	Tallahassee, FL 32314			
ITEM:	Invoice 105123 for Proiect Construction Throu llh 12/3 1/2018		

The undersigned hereby certifies that obligationsslateinthe d amount set forth above have been. incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction

above,Account, referenced thatemeeach disburs nt set forth above was incun-ed in connection with the acquisitio11 and tlie constrnction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and h as not previously been paid.

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

T he undersigned hereby fmther certifies that such requisition contains no item representing payment on nccotmt of any retained percentage, which the District is at the date of such certificate entitled to retai n.

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

A ttached hereto are photocopies of the invoice(s) from tl1e vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

BOGGYCREEKIMPROVEry,NT~
~•/.#6
-~oi VICE 'P<AJRMAN
;;;J) (),MO t1	l 11 /--u.. r.?--

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The 1mdersigned District Engineer hereby certifies that this disbursement is for a cost of tl1e 2018 Project and t is consis ent with: (i) the applicable or constrnction contract; (ii) the plan nd specifi ations for the portion of the
2018 Project with respect to which such disbursement is being made; an  , (iii  the rep	of the District Engineer.

BY:

BCID Series 2018 Req. 064 -  Hopping Green & Snms	Febnrnry I , 2019	Pnge I ofl

RECEIVED  FEB  ·15 2019

EXIDBITD

DATE:

PAYEE:

ADDRESS:

ITEM:

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

Febrnary I, 2019	REQUISITION NO:	2018-065	
Jon M Hall Company	AMOUNT DUE:	$ 1,471,639.92	
1920 Boothe Circle, Suite 230	FUND:	Acquisition/Constrnction	
Longwood, FL 32750			

•	Pay Application #i 1 for Project 18007 (Lake Nona Nemours Pkwy West & Lift Station) Through 12/25/2018 - $553,960.19

•	Pay Application #12 for Project 18007 (Lake Nona Nemours Pkwy West & Lift Station) Throu11.h 01/25/2019- $917,679.73

The undersigned hereby certifies that obligations ammmtinthestated set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 2018 Project (11erein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

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

The undersigned hereby fm1her certifies that such requisition contains no item representing payment	on
account of any retained percentage, which the District is at the date of such certificate	ntitled to retain.

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

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

BOGGY CREEKIMPROV~

~~HAIRMAN
c::::D om o 11	(l 11 I<..,. r A-

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursemen  ·	for a cost of the 2018 Project and
is consistent with:	(i) the applicable or construction contrac ; (ii) the plans a	spe ifications for the portion of the
20 18 Project with respect to wl1ich such disbursement is being made; and, C	the re  ort	ti	· trict Engineer.

BY:
DIST

BCID Series 2018 Rcq, 065 -  Jon M Hall Compony	February I, 2019	Pnge 1 of l

RECEIVED FEB  15 2019

EXHIBITD

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

DATE:	Febrnary 1, 2019	REQUISITION NO:	2018-066	
PAYEE:	Orlando Sentinel	AMOUNTDUE:	$560.01	
ADDRESS:	PO Box 100608	FUND:	Acquisition/Constrnction	
	Atlanta, GA 30384-0608			
ITEM:	Invoice OSC3751994 ( Ad #6096192) for Construction Le1rnl Advertising Through O1/20/2019	

The 1mdersigned hereby ce11ifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set f011h above was incun-ed in co1rnection with the acquisition and the constrnction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

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

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

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

and due	payable.

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

DISTRJCT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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

is consistent with: (i) the applicable or construction contract; (ii) the plans and . cifications or the portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) ere orl o h istrict Engineer.

BY:

BCID Series 2018 Req. 066- Orlondo Sentinel	Fcbnrnry 1, 2019	Poge 1 of 1

l~ECEIVED FEB	1 5 20'19

EXBIBITD

DATE:

PAYEE:

ADDRESS:

ITEM:

BOGGY CREEK JMPROVEMENTDISTRICT REQUISITION FOR PAYMENT AND 2018 NOTE REQUISJ'TION AND CONSTRUCTION ACCOUNT

February 1, 2019	REQUISITION NO:	2018-067	
Vanasse Hangen Brustlin	AMOUNT DUE:	$12,722.00	
101 Walnut Street	FUND:	Acquisition/Construction	
PO Box 9151			
Watertown, MA 02471			

•	Invoice 275330 for Project 63084.04 (Lake Nona Blvd at Helios Blvd. Traffic Signal Design) TI1rough 11/03/2018 -$9,580.00

•	Invoice 279064 for Project 63084.04 (Lake Nona Blvd at Helios Blvd. Traffic Signal Design) Through 12/29/2018 - $3 142.00

The undersigned hereby certifies that obligations in the stated amount set forth above have been inc1m-ed by the District, that each disbursement set f01th above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in con11ectio11 with the acquisition and the constrnction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

The undersigned h ereby further certifies that there bas not been filed with or served ·upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the mottles

payable to the Payee set forth above, which has not been released or will not be releasedsly simultaneou with the payment hereof.

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

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

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

BOGGY CREEK IMPROVEMENT DISTRICT
~ ,-;;_~
CHAJRM.KN or VICE (::JjAIRMAN
;J::,umoll	V u1 tvr~

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost oft 1e 2018 Project and

is consistent with: (i) the applicable or construction contract; (ii) the plans an ecifications or the portion of the 2018 Project with respect to which such disbursement is being made; and, (ii· the r port o h 0).i ·ct Engineer.

BY:

BCID Series 2018 Req. 067 -  Vonnsse Hnngen Brustlin	Fel,nrnry I, 2019	Pnge 1 ofl

l~ECEIVED FEB	1 5 2019.

EXIDBITD

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

DATE:	Febrnary 8, 2019	REQUI51TION NO:	2018-068	
PAYEE:	Dix.Hite + Partners	AMOUNTDUE:	$217.50	
ADDRESS:	150 West Jessup Avenue	FUND:	Acquisition/Construction	
	Longwood, FL 32750			
ITEM:	Invoice 1901073 for Project 21646.4 (Boggy Creek Nemours Pkwy Phase 7) Through	
	01/18/2019			

The undersigned hereby certifies that obligations in the stated amount set forth above have been inclmed by the District, that each disbursement set forth above is a proper charge !.lgaiust the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in c01mection with the acquisition-

and the construction of the 2018 Project (hereinandafter the "Project") each represents a Cost of the Project, and has not previously been paid.

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

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

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

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

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

BCID Series 2018 Req. 068 - Dix.Hile + Pm:1uers	Fcbntnry 8, 2019	Pnge l  ofl

RECEIVED FEB 15 201~1

EXHIBITD

BOGGY CREEK IMPROVEMENT DISTRICT

REQUISITION FOR PAYMENT AND

2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE:	February 15, 2019	REQUISITION NO:	2018-069	
PAYEE:	Donald W McIntosh Associates	AMOUNTDUE:	$6,587.28	
ADDRESS:	2200 Park Avenue North	FUND:	Acquisition/Construction	
	Winter Park, FL 32789			
ITEM:	Invoice 36206 for Pro·ect 23218	Creek  Throu  h0!/25/2019	

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

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

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

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

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

BOGGY CREEK

BY:___	--,,___________	_
CHAlfil1M	or VICE CHAIRMAN
·11..teJv~>d (., l...,4,. ,,,. (i, y

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost ofthe 20 J 8 Project and
is consistent with:	(i) the applicable or construction contract;:~•fig (ii) the••;tplans~	:specificatio, for the port:1t1ionof the
2018 Project with «spretto which rncl, dishuraom,nt	=d<;	th	repo	oft e Di,tnot	}1

~' e.'--\:). ~0,e_~ . Q .'t_.

BCID Series 20 18 Rcq. 069 - Donald W Mc!atosh Associates	February 15, 20 I 9	Page 1 ofl

RECEIVED  FEB  22 2019

EXHIBITD

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

DATE:	February 15, 2019	REQUISITION NO:	2018-070	
PAYEE:	LandDesign	AMOUNTDUE:	$2,378.80	
ADDRESS:	PO Box36959	FUND:	Acquisition/Construction	
	Charlotte, NC 28236			

ITEM:	Invoice 94065 for Project 8117011 (Lake Nona Town Center Loop Road/Boggy Creek CDD) Throu!ili 01/26/2019

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition

and the construction2018ofthe Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

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

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

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

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

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

BCID Series 2018 Req. 070 -  LandDesign	February 15, 2019	Page 1 ofl

~1ECEIVED FEB  22 2019

BOGGY CREEK
IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in February 2019 in an amount totaling $83,538.65

BOGGY CREEK IMPROVEMENT DISTRICT

DISTRICT OFFICE• 12051 CORPORATE BLVD• ORLANDO, FL 32817

PHONE: (407) 382-3256 • FAX: (407) 382-3254

Operation and Maintenance Expenditures

For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from February 1, 2019 through February 28, 2019. This does not include expenditures previously approved by the Board.

The total items being presented:	$83,538.65	

Approval of Expenditures:

Chairman

Vice Chairman

__ Assistant Secretary

3/5/19				Boggy Creek Improvement District	Page: 1		
11:27:35 AM			AP Check Register (Current by Bank)			
							
				Check Dates: 2/1/2019 to 2/28/2019			
Check No.	Date	Status	Vendor ID	Payee Name	Amount		
BANK ID:	SUN - CITY NATIONAL BANK			001-101 -0000-00-01		
3322	02/01/19	p	VALLEY	BrighlView Landscape Services	$909.00		
3323	02/01/19	p	CAROL	Carol King Landscape Main!.	$996.75		
		p					
3324	02/01/19		FISH	Fishkind & Associates, Inc.	$3,290.81		
3325	02/01/19	p	HTFL	Hathaway'sTree Farm & Landsca	$3,550.00		
3326	02/06/19	p	FISH	Fishkind & Associates, Inc.	$1,250.00		
3327	02/06/19	p	HGS	Hopping Green & Sams	$2,165.77		
3328	02/06/19	p	MLM	Michael'sLighting & Electric	$1,943.25		
3329	02/06/19	p	ORLSEN	Orlando Sentinel	$196.25		
3330	02/13/19	p	AWC	Aquatic Weed Control, Inc.	$835.00		
3331	02/13/19	p	VALLEY	BrightView Landscape Services	$25,795.10		
3332	02/13/19	p	CAROL	Carol King Landscape Main!.	$933.75		
3333	02/13/19	p	GRAU	Grau and Associates	$3,000.00		
3334	02/13/19	p	VENTUR	Venturesln.com	$105.00		
3335	02/18/19	p	VALLEY	BrightView Landscape Services	$637.50		
		p					
3336	02/18/19		CAROL	Carol King Landscape Main!.	$20,429.00		
3337	02/18/19	p	DONMC	Donald W. McIntosh Associates	$633.50		
3338	02/18/19	p	FISH	Fishkind & Associates, Inc.	$3,307.44		
3339	02/18/19	p	HTFL	Hathaway's Tree Farm & Landsca	$4,885.00		
3340	02/25/19	p	FDEP	FL Dept. of Environ. Protect.	$50.00		
3341	02/25/19	p	GRAU	Grau and Associates	$23.00		
3342	02/25/19	p	RLEVEY	Richard Levey	$200.00		
3343	02/25/19	p	TCZAPK	Thaddeus Czapka	$200.00		
				BANK SUN REGISTER TOTAL:	$75,336.12		
				GRANO TOTAL :	$75,336.12		

◊

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

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #385

1/26/2019

lteni	Payee

No.

1	BrightView L,md~cape Services Coritroller#12 Repairs (Zones 10, 12, 13, 16) Controller #2 Repairs (Zone 10)

	Controller #12 Repairs (Zones 1o, 12) Confroller #12 Repairs (Zones 1, 5)

2	Ca'rol King Landscape Maintenance Interchange Spray Repa.irs Interchange Broken Spray Replacement$

3	fis.hl<ind & Associates

	OM Fee & Reimbursables: Jam.Jary 2019

4	Hathaway'sTrf;le F;;trm ·~ Landscaping Tree Replc1.cemenl

Secretary/Assistant Secretary

Invoice	General

Number	Fund

6125278	$	135.00

.6125279	,$	28.8.00

61'2°9~96	$	340.00

.6129597	$·	146:.00

164405	$	E>J.00
164406	$	933.75

23997	$	3,290.81

8481	$	3,550.0b

TOTAL	$	8,746.56

Chairperson

f~ECEIVED JAN 2 6 2019

BOGGY CREEK IMPROVEMENT DISTRICT

Pa~me-nt Authorization #386

2/1/~019

l(em	Payee

No.

1	Fishkind & Associates

	FY 2019 Quarter 1 Dissemination Services

2	Hopping Gr~en & S.ams

	General Legal Through 12/31/2018

3	Mich.ael'~ Lighting Bi Electric

lnterchange Lighting Replacement

LightingghtN	Ch.eek on 01/31./2019

4	Orla.ndo Sentinel

	Legal Advertising on·O1/15/2019
~w
Secretary/A$$istant Secretary

Invoice	General

Number	Fund

24140	$	1,250.00

105122	$	2,-165.17

8~26	·$	1,862.00

83(56	$	81.25

OSC3608666'	$	196.25

TOTAL	$	5.,555,27

Chairp13rson

RECEIVED FEB O5 2019

------·-.- .... ....  ~ ·-------

BOGGY CREEK IMPROVEMENT DISTRJCT

Payment Authorization #387

2/8/2019

Item	Payee

No.

1	Aquattc Wef:!d Control_

	February Waterway Service

2	Btightview Landscape Services Controller #28 Repair (Zone 4) Controller #28 Repair (Zones 1, 2) Winter Flower Rotation Febru9ry Landscape Maintenance

3	carol King Landscape Maintenance Interchang·e Irrigation Services

4	Grau and Associates FY 2019 Audit
5	ouc	rJ  o(l li vt l    --i /, 3/4 ~
Acct: 2562183178 ; Service 01/02/2019 - 02/01/2019.

6	Ventures In.com

	Fe~nJary Application Hostin~

Secret?try/Assistant Secretary

Invoice	Ge·neral

Number	Fund

33314	$	835.00

6135869	$	473.00

6135870	$	349.50
6137519	$	7,014.60

6153533	$	17;9se.oo

164709	$	933.75

17504	$	3,000.00

$	8,202.53

442!;}3	$	105.00

TOTAL	$	3"8,871.38

Chairperson

l~ECEIVED FEJ,	0 9 20'f9

.....  -------- ··---··	- -	--	--

BQGGY CREEK IMPROVEMENT DISTRICT

Payment Authoriiation #.3~8

2/15/20_19

Item	Payee

No.

1	BrightYiew Lijnds<;:ap!;! $ervice.s

	Cloc~ #12 Re1fairs (Z9ne 30) Control #11 Repairs (Zone 5)

Controil~r #30 Rep~irs (Zones ·1, '~)
,	··.	.	,.
Coritroller #11 Repairs {Zone .2!;l)

2	Carol King Lai'idscapeMalntertimc.e Fepruary lnterchcH1.98 Landsqape Maintenance

3	Donald W Mcln~o~h Associates ~ngineering s·ervices ThrciugJl 01/25/2019

4	Fishl<ilig & AS.$Qc{at~s	_ _	_	.

DM Fee & Relmbllrsables: February 2019

5	HTFL

	Tree cS..  Pliant RepJa,cement

!fir~vf-
S~ctefary/Assistant -Secretary

Invoice	Gen~ral

Nl!niber	Fund

6174922	$	380.00	
6174927	$	35,50	
6174933	~	1·32_00	
61749$8	$	e·o,pp	
164739	$	2DA29.00	
36205	$	63$,50	
24182	$	3,,397)!4	
8497	$	4,885,00	
TOTAL	$ 29,8°92.44	

Chairperson

r~<ECEIVED FEB  ·1   8 2019

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #389

2/22/2019

Item	Pciyee	Invoice	General	
No.		Number	Fund	

1	Grau anq Associates·
	FY 2018 Audit Conffrmation Fee		$	2'3..00		
2	State of Florida Department of Environmental Proteetion					
	Storage Tank.Registr;1itlon	632955	$	-50.00		
3	Supervisor Fe~s - 02/1~/2Q19 Mee,ing			200.00		
	Richard Levey		.$			
	Thad Czapka		$	200.00		

TOTAL	$	473.00

:fJL)J~v},,c~/!A,'1-l
0	u	.

SecretarylAssistant Sect~tary	Chairperson

RECEIVEDFEB	25 2019

..,-- .

BOGGY CREEK
IMPROVEMENT DISTRICT

Recommendation of Work Authorization/Proposed Services (if applicable)

BOGGY CREEK
IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Revenues

Off-Roll Assessments

Other Income & Other Financing Sources Inter-Fund Transfers In

Other Assessments

Other Income & Other Financing Sources Inter-Fund Group Transfers In

Other Income & Other Financing Sources Inter-Fund Transfers In

Total Revenues

Expenses

Supervisor Fees

Public Officials'Liability Insurance

Trustee Services

Management

Engineering

Dissemination Agent

District Counsel

Assessment Administration

Audit

Travel and Per Diem

Telephone

Postage & Shipping

Copies

Legal Advertising

Miscellaneous

Property Taxes

Web Site Maintenance

Holiday Decorations

Dues, Licenses, and Fees

Boggy Creek Improvement District

Statement of Activities

As of 2/28/2019

General	Debt Service	Capital Projects	General Long-	Total		
			Term Debt			

$595,495.38				$595,495.38	
367.61				367.61	
556.17				556.17	
	$1,252,021.30			1,252,021 .30	
	316,772.10			316,772.10	
	25,084.60			25,084.60	
		$3,485,565.83		3,485,565.83	
		(25,640.77)		(25,640.77)	
$596,419.16	$1 ,593,878.00	$3,459,925.06	$0.00	$5,650,222.22	
$2,000.00				$2,000.00	
3,250.00				3,250.00	
1,571.35				1,571.35	
15,625.00				15,625.00	
2,975.00				2,975.00	
1,250.00				1,250.00	
5,403.87				5,403.87	
7,500.00				7,500.00	
3,023.00				3,023.00	
51.30				51.30	
35.31				35.31	
68.46				68.46	
529.50				529.50	
2,625.22				2,625.22	
1,671 .60				1,671.60	
339.11				339.1 1	
525.00				525.00	
802.00				802.00	
175.00				175.00	

Page 1 of 2

Electric

Water Reclaimed

General Insurance

Property & Casualty

Irrigation

Landscaping Maintenance & Material

Landscape Improvements

Flower & Plant Replacement

Contingency

IME - Aquatics Maintenance

IME - Irrigation

IME - Landscaping

IME - Lighting

IME - Miscellaneous

IME - Water Reclaimed

Entry and Wall Maintenance

Streetlights

Interest Payments

Engineering

District Counsel

Legal Advertising

Contingency

T otal Expenses

Other_8ey_e_o_u~"s {ExQenses} & Gains {Losses}

Interest Income

Interest Income

Interest Income

Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

Net Assets At Beginning Of Year

Net Assets At End Of Year

Boggy Creek Improvement District

Statement of Activities

As of 2/28/2019

General	Debt Service	Capital Projects	General Long-	Total		
			Term Debt			
						
792.75				792.75		
12,646.99				12,646.99		
3,687.00				3,687.00		
3,322.00				3,322.00		
12,102.46				12,102.46		
89,790.00				89,790.00		
1,950.00				1,950.00		
34,715.25				34,715.25		
1,550.00				1,550.00		
1,356.86				1,356.86		
847.26				847.26		
33,197.10				33,197.10		
1,284.99				1,284.99		
1,378.32				1,378.32		
398.27				398.27		
1,050.00				1,050.00		
19,870.68				19,870.68		
	$1,347,119.77			1 ,347,1 19.77		
		$61,752.83		61,752.83		
		1,433.50		1,433.50		
		869.41		869.41		
		2,761,743.60		2,761,743.60		
$269,360.65	$1,347,119.77	$2,825,799.34	$0.00	$4,442,279.76		
$23.56				$23.56		
	$4,668.48			4 ,668.48		
		$30.14		30.14		
$23.56	$4,668.48	$30.14	$0.00	$4,722.18		
$327,082.07	$251,426.71	$634,155.86	$0.00	$1,212,664.64		
($40,170.80)	$4,412,579.42	($1 ,323,332.79)	$0.00	- $3,049,075.83		
$286,911.27	$4,664,006.13	($689,176.93)	$0.00	$4,261,740.47		

Page 2 of 2

Current Assets

General Checking Account

State Board of Administration

Due From Other Governmental Units Deposits

Infrastructure Capital Reserve

Interchange Maintenance Reserve

Debt Service Reserve Series 2013 Debt Service Reserve Series 2018 Revenue Series 2013 Interest Series 2018 General Checking Account Acquisition/Construction Series 2013 Acquisition/Construction Series 2018

Total Current Assets

Investments

Amount Available in Debt Service Funds Amount To Be Provided

Total Investments

Total Assets

Boggy Creek Improvement District

Statement of Financial Position

As of 2/28/2019

General	Debt Service	Capital Projects	General Long-	Total		
			Term Debt			
						
	Assets					
$264,739.48				$264,739.48		
1,261.85				1,261 .85		
16,609.22				16,609.22		
4,300.00				4,300.00		
0.62				0.62		
0.10				0.10		
	$3,954,031.25			3,954,031 .25		
	708,770.17			708,770.17		
	170.60			170.60		
	1,034.11			1,034.11		
		$13,126.20		13,126.20		
		9,052.43		9,052.43		
		13,881 .37		13,881 .37		
$286,911.27	$4,664,006.13	$36,060.00	$0.00	$4,986,977.40		
			$4,664,006.13	$4,664,006.13		
			71,250,993.87	71,250,993.87		
$0.00	$0.00	$0.00	$75,915,000.00	$75,915,000.00		
$286,911.27	$4,664,006.13	$36,060.00	$75,915,000.00	$80,901 ,977.40		

Page 1 of 2

Boggy Creek Improvement District

Statement of Financial Position

As of 2/28/2019

	General	Debt Service	Capital Projects	General Long-	Total		
				Term Debt			
							
	Liabilities and Net Assets					
Current Liabilities							
Accounts Payable			$9,175.07		$9,175.07		
Retainage Payable			716,061 .86		716,061.86		
Total Current Liabilities	$0.00	$0.00	$725,236.93	$0.00	$725,236.93		
Long Term Liabilities							
Revenue Bonds Payable - Long-Term				$75,915,000.00	$75,915,000.00		
Total Long Term Liabilities	$0.00	$0.00	$0.00	$75,915,000.00	$75,915,000.00		
Total Liabilities	$0.00	$0.00	$725,236.93	$75,915,000.00	$76,640,236.93		
Net Assets							
Net Assets, Unrestricted	$70,114.13				$70,114.13		
Current Year Net Assets, Unrestricted	556.17				556.17		
Net Assets - General Government	(110,284.93)				(110,284.93)		
Current Year Net Assets - General Government	326,525.90				326,525.90		
Net Assets, Unrestricted		($3,661,454.61)			(3,661,454.61)		
Current Year Net Assets, Unrestricted		251,426.71			251,426.71		
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			634,155.86		634,155.86		
Net Assets - General Government			26,696,976.16		26,696,976.16		
Total Net Assets	$286,911.27	$4,664,006.13	($689,176.93)	$0.00	$4,261 ,740.47		
Total Liabilities and Net Assets	$286,911.27	$4,664,006.13	$36,060.00	$75,915,000.00	$80,901,977.40		

Page 2 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 02/28/2019

YTD Actual	YTD Budget	YTD Variance

Revenues

FY 2019

Adopted Budget

Off-Roll Assessments	$	
Other Income & Other Financing Sources		
Net Revenues	$	
General & Administrative Ex11enses		
Legislative		
Supervisor Fees	$	
Financial & Administrative		
Public Officials'Liability Insurance		
ServicesTrustee		
Management		
Engineering		
Dissemination Agent		
District Counsel		
Assessment Administration		
Audit		
Arbitrage Calculation		
Travel and Per Diem		
Telephone		
Postage & Shipping		
Copies		
Legal Advertising		
Bank Fees		
Miscellaneous		
Property Taxes		
Web Site Maintenance		
Holiday Decorations		
Dues, Licenses, and Fees		
Total General & Administrative Expenses	$	

595,495.38	$	338,706.15	$	256,789.23	
_367.61				367.61	
595,862.99	$	338,706.15	$	257,156.84	
2,000.00	$	2,000.00	$		
3,250.00		1,489.58		1,760.42	
1,571.35		833.33		738.02	
15,625.00		15,625.00			
2,975.00		4,166.67		(1 ,191.67)	
1,250.00		2,083.33		(833.33)	
5,403.87		12,500.00		(7,096.13)	
7,500.00		3,125.00		4,375.00	
3,023.00		1,625.00		1,398.00	
		500.00		(500.00)	
51.30		208.33		(157.03)	
35.31		104.17		(68.86)	
68.46		125.00		(56.54)	
529.50		1,041 .67		(512.17)	
2,625.22		1,250.00		1,375.22	
		20.83		(20.83)	
1,671.60		416.67		1,254.93	
339.11				339.11	
525.00		520.83		4.17	
802.00				802.00	
175.00		72.92		102.08	
49,420.72	$	47,708.33	$	1,712.39	

$	812,894.77

$	812,894.77

$	4,800.00

3,575.00

2,000.00

37,500.00

	10,000.00

	5 ,000.00

30,000.00

7,500.00

3,900.00

1,200.00

500.00

250.00

300.00

2,500.00

3,000.00

50.00

1,000.00

1,250.00

175.00

$	114,500.00

Page 1 of 2

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 02/28/2019

		YTD Actual	YTD Budget	YTD Variance		FY 2019		
					Adopted Budget		
									
Field O[lerations Exuenses										
Electric Utility Services										
Electric	$	792.75	$	833.33	$	(40.58)	$	2,000.00		
Entry Lighting				208.33		(208.33)		500.00		
Water-Sewer Combination Services										
Water Reclaimed		12,646.99		14,583.33		(1 ,936.34)		35,000.00		
Other Physical Environment										
General Insurance		3,687.00		1,687.50		1,999.50		4,050.00		
Property & Casualty		3,322.00		41 .67		3,280.33		100.00		
Other Insurance				208.33		(208.33)		500.00		
Irrigation		12,102.46		12,500.00		(397.54)		30,000.00		
Landscaping Maintenance & Material		89,790.00		89,790.00				215,496.00		
Landscape Improvements		1,950.00		19,793.33		(17,843.33)		47,504.00		
Tree Trimming		34,715.25		16,666.67		18,048.58		40,000.00		
Hurricane Cleanup				8,333.33		(8,333.33)		20,000.00		
Contingency		1,550.00		12,500.00		(10,950.00)		30,000.00		
Interchange Maintenance Expenses										
IME - Aquatics Maintenance		1,356.86		1,435.42		(78.56)		3,445.00		
IME - Irrigation		847.26		13,541 .67		(12,694.41)		32,500.00		
IME - Landscaping		33,197.10		33,197.13		(0.03)		79,673.10		
IME - Lighting		1,284.99		8,333.33		(7,048.34)		20,000.00		
IME - Miscellaneous		1,378.32				1,378.32				
IME-Water Reclaimed		398.27		1,354.17		(955.90)		3,250.00		
Road & Street Facilities										
Entry and Wall Maintenance		1,050.00		4,166.67		(3,116.67)		10,000.00		
Streetlights		19,870.68		34,166.67		(14,295.99)		82,000.00		
Parks & Recreation										
Personnel Leasing Agreement				8,333.33		(8,333.33)		20,000.00		
Reserves										
Infrastructure Capital Reserve				8,402.78		(8,402.78)		20,166.67		
Interchange Maintenance Reserve				983.33		(983.33)		2,360.00		
Total Field Operations Expenses	$	219,939.93	$	291,060.32	$	(71,120.39)	$	698,544.77		
Total Expenses	$	269,360.65	$	338,768.65	$	(69,408.00)	$	813,044.77		
Income (Loss) from Operations	$	326,502.34	$	(62.50)	$	326,564.84	$	(150.00)		
Other Income (Exuense)										
Interest Income	$	23.56	$	62.50	$	(38.94)	$	150.00		
Total Other Income (Expense)	$	23.56	$	62.50	$	(38.94)	$	150.00		
Net Income (Loss)	$	326,525.90	$		$	326,525.90	$			

Page 2 of2

Revenues

Off-Roll Assessments

Other Income & Other Financing Sources

Net Revenues

General & Administrative Ex11enses

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 & Shipping

Copies

Legal Advertising

Bank Fees

Miscellaneous

Property Taxes

Web Site Maintenance

Holiday Decorations

Dues, Licenses, and Fees

Total General & Administrative Expenses

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 02/28/2019

	Oct-18		Nov-18		Dec-18		Jan-19		Feb-19	I	YTD Actual		
$	406,447.46	$	-	$		$	47,014.01	$	142,033.91	$	595,495.38		
									367.61		367.61		
$	406,447.46	$		$		$	47,014.01	$	142,401.52	$	595,862.99		
$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	I s	2,000.00		
	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		15,625.00		
			806.00		887.00		648.50		633.50		2,975.00		
									1,250.00		1,250.00		
					1,449.10		1,789.00		2,165.77		5,403.87		
	7,500.00										7,500.00		
									3,023.00		3,023.00		
			9.31		18.33		9.22		14.44		51.30		
					6.49		28.82				35.31		
	-		13.06		20.63		34.77				68.46		
			88.50		180.00		93.00		168.00		529.50		
	1,253.86		978.86				196.25		196.25		2,625.22		
			1,672.95		(1.35)		-				1,671 .60		
			339.11								339.11		
	105.00		105.00		105.00		105.00		105.00		525.00		
					802.00						802.00		
	175.00										175.00		
$	17,380.21	$	7,537.79	$	6,992.20	$	6,429.56	$	11,080.96	$	49,420.72		

Page 1 of 2

Field Operations

Electric Utility Services

Electric

Entry Lighting

Water-Sewer Combination Services

Water Reclaimed

Other Physical Environment

General Insurance

Property & Casualty Insurance

Other Insurance

Irrigation

Landscaping Maintenance & Material Landscape Improvements
Tree Trimming

Hurricane Cleanup

Contingency

Interchange Maintenance Expenses

IME - Aquatics Maintenance

!ME - Irrigation

!ME - Landscaping

!ME - Lighting

!ME - Miscellaneous

IME - Water Reclaimed

Road & Street Facilities

Entry and Wall Maintenance

Streetlights

Parks & Recreation

Personnel Leasing Agreement

Reserves

Infrastructure Capital Reserve

Interchange Maintenance Reserve

Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations

Other Income (Expense)

Interest Income

Total Other Income (Expense)

Net Income (Loss)

Boggy Creek Improvement District

Budget to Actual

For the Month Ending 02/28/2019

Oct-18	Nov-18	Dec-18	Jan-19	Feb-19	YTDActual

$		$	196.70	$	200.67	$	197.53	$	197.85	$	792.	75		
													-		
			4,295.18		3,679.25		1,960.	29		2 ,712.27		12,646.	99		
	3,687.00											3,687.00		
	49.00		3,273.00									3,322.	00		
													-		
	1,869.00		3,361.50		1,834.46		3,577.	50		1,460.00		12,102.46		
	17,958.00		17,958.00		17,958.00		17,958.	00		17,958.00		89,790.	00		
			1,950.00									1,950.00		
			14,865.20		4,400.45		3,550.	00		11 ,899.60		34,715.	25		
	-												-		
							1,500.	00		50.00		1,550.00		
			542.75		271.37		271.	37		271.37		1,356.86		
					9.75		534.	04		303.47		847.26		
	6,639.42		6,639.42		6,639.42		6,639.	42		6,639.42		33,197.	10		
	88.72		236.94		181.21		95.	38		682.74		1,284.99		
					1,142.70		235.	62				1,378.32		
			86.11		128.28		83.87		100.01		398.	27		
					1,050.00							1,050.	00		
			4 ,791.66		5,124.66		5,127.	18		4 ,827.18		19,870.68		
													-		
													-		
													-		
$	30,291.14	$	58,196.46	$	42,620.22	$	41,730.20	$	47,101.91	$	219,939.93		
$	47,671.35	$	65,734.25	$	49,612.42	$	48,159.76	~182.87	$	269,360.65		
$	358,776.11	$	(65,734.25)	$	(49,612.42)	$	(1,145.75)	$	84,218.65	$	326,502.34		
$	0.90	$	8.83	$	6 .13	$	2.44	$	5.26	$	23.56		
$	0.90	$	8.83	$	6.13	$	2.44	$	5.26	$	23.56		
$	358,777.01	$	(65,725.42)	$	(49,606.29)	$	(1,143.31)	$	84,223.91	$	326,525.90		

a~

Boggy Creek Improvement District					
Construction Tracking - early March					
			Amount		
Series 2018 Bond Issue					
Original Construction Fund - Not To Exceed		$	25,000,000.00		
Additions (Interest, Transfers from DSR, etc.)			13,881.37		
Cumulative Draws Through Prior Month			(7,708,822.99)		
Construction Funds Available		$	17,305,058.38		
Requisitions This Month					
Requisition 2018-074: Hopping Green & Sams		$	(1 ,010.50)		
		$	----------		
Total Requisitions This Month			(1,010.50)		
Construction Funds Remaining		$	----------		
			17,304,047.88		
Committed Funding					
Lake Nona Nemours Parkway West and Lift Station No. 10 - Jon M. Hall Company		$	(2,099,426.40)		
Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way -	Traffic Control De		(40,025.00)		
Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way -	Jon M. Hall Com~		(132,054.00)		
Nemours Parkway & Lake Nona Boulevard - Traffic Control Devices			(99,845.30)		
Lake Nona Medical City Drive Phase 2 -  Bids Due April 6 , 2018					
			----------		
Total Committed Funding		$	(2,371,350.70)		
			----------		
!Net Uncommitted			14,932,697.181		

March 5, 2019

Boggy Creek Improvement District

FY 2019

Cash Flow Analysis

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

10/1/2018	78,082.40	14,418.01	{29,702.34}	304,920.95	(58,290.28)	309,428.74			
11/1/2018	309,428.74		{873.50)	8,476.75	{12,010.78}	305,021.21			
12/1/2018	305,021.21	2,650.71	(10,720.60)	22,112.34	{111,656.27}	207,407.39			
1/1/2019	207,407.39			64,405.97	(82,263.20}	189,550.16			
2/1/2019	189,550.16			158,727.97	{83,538.65}	264,739.48			
3/1/2019	264,739.48	--			-	264,739.48	as of 03/ 05/2019		
									
	FY 19 Totals	17,068.72	{41,296.44}	558,643.98	(347,759.18)				

As of 03/05/2019