Boggy Creek Improvement District
3501 Quadrangle Boulevard, Suite 270, 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 3:00 p.m. on Tuesday, July 19, 2022, at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, please use the following information to join via computer or the conference line:

Phone:1-844-621-3956	Computer: pfmgroup.webex.com	Participant Code: 796 580 192#

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the May 9, 2022, RFP Meeting to Open Responses for Landscaping and Irrigation Maintenance Services
Consideration of the Minutes of the June 21, 2022, Board of Supervisors’ Meeting

Business Matters
Consideration of Award of Landscape and Irrigation Maintenance Services – Lake Nona Boulevard South and Roadways
Construction Committee Recommendation
Consideration of Traffic Engineering Services Agreement for Power Center Roundabouts with Kittleson
Consideration of First Amendment to Geophysical Services Agreement with Central Florida Locating, Inc.
Consideration of OUC Agreement for Medical City Drive Phase 2 (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in June 2022 in amount totaling $83,537.35
Ratification of Requisition Nos. 2018-244 – 2018-247 Paid in June 2022 in an amount totaling $16,739.00
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
Landscape Supervisor

Irrigation Supervisor
Construction Supervisor
Supervisor Requests

Adjournment

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the May 9, 2022, RFP Meeting to Open Responses for Landscaping and Irrigation Maintenance Services

FAMILY OF LAKE NONA IMPROVEMENT DISTRICTS -
GREENEWAY IMPROVEMENT DISTRICT, BOGGY CREEK IMPROVEMENT DISTRICT, MYRTLE CREEK IMPROVEMENT DISTRICT & MIDTOWN IMPROVEMENT DISTRICT

MEETING MINUTES
PUBLIC MEETING TO OPEN RFP RESPONSES FOR LANDSCAPING AND IRRIGATION MAINTENANCE SERVICES

FIRST ORDER OF BUSINESS	Call to Order

The Landscaping and Irrigation Maintenance Services Bid Opening meeting for the Family of Lake Nona Improvement Districts – Greeneway ID, Boggy Creek ID, Myrtle Creek ID, and Midtown ID was called to order on May 9, 2022, at 10:15 a.m. at 3501 Quadrangle Blvd., Suite 197, Orlando, FL 32817. Those in attendance are outlined below:

Jennifer Walden	PFM		
Lynne Mullins	PFM		
Kourtney Dinkins	PFM		
Scott Thacker	Berman	(via phone)	
Matt McDermott	Berman	(via phone)	
Dennis Milavec	Down to Earth		
Dain Charbonneau	Cepra Landscape
Luke Vergara	Brightview
Kyle Nursey	Yellowstone
Zach Higginbotham	Trimac Outdoor

SECOND ORDER OF BUSINESS	Bid Opening

Ms. Walden stated that five sealed bids had been received in response to the published request for proposals. Ms. Walden opened each of the sealed bids and read the proposer’s name, the date each bid was received, and the bid amounts for each section onto the record. Ms. Walden read the following:

Name of Proposer	Down To Earth	Brightview	Yellowstone	Trimac Outdoor	Cepra Landscape	
Date of Submission

Name of Proposer
Greeneway ID Section #1 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Section #2 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25	May 9, 2022,	May 9, 2022,	May 9, 2022,	May 9, 2022,	May 9, 2022,	
	at 8:51 AM	at 8:49 AM	at 9:32 AM	at 9:37 AM	at 9:44 AM	
	Down To Earth	Brightview	Yellowstone	Trimac	Cepra	
				Outdoor	Landscape	
	
$73,957.95	
$68,724.00	
$119,964.00	
$30,580.00	
$70,301.04	
	$78,957.68	$70,776.00	$123,564.00	$36,510.00	$70,301.04	
	$78,461.98	$72,888.00	$127,272.00	$42,338.00	$72,551.04	
	$83,711.58	$36,552.00	$88,020.00	$71,780.00	$83,808.00	
	$86,222.93	$37,644.00	$90,660.00	$86,170.00	$83,808.00	
	$88,809.62	$38,772.00	$93,384.00	$99,160.00	$85,652.04	

$43,005.47
$44,295.64
$45,624.51

$200,675.00
$206,695.25
$212,896.11

Down To Earth

$206,102.16
$212,285.23
$218,653.78

$45,154.84
$46,509.48
$47,904.77

$251,257.00
$258,794.71
$266,558.55

Down To Earth

$243.531.84
$250,837.80
$258,362.93

$99,176.16
$102,151.44
$105,215.99

$342,708.00
$352,989.24
$363,578.92

Down To Earth

$25,214.83
$25,971.27
$26,750.41

$40,300.08
$40,300.08
$41,741.04

$194,409.12
$194,409.12
$199,944.12

Cepra Landscape

$221,606.04
$221,606.04
$230,176.08

$41,971.08,
$41,971.08
$43,372.08

$263,577.12
$263,577.12
$273,548.16

Cepra Landscape

$193,825.08
$193,825.08
$198,598.08

$104,168.16
$104,168.08
$107,607.12

$297,993.24
$297,993.24
$309,205.20

Cepra Landscape

$20,667.00
$20,667.00
$21,287.04

$93,072.00
$95,868.00
$98,748.00

$301,056.00
$310,092.00
$319,404.00

Yellowstone

$331,032.00
$340,968.00
$351,192.00

$58,704.00
$60,468.00
$62,280.00

$389,736.00
$401,436.00
$413,472.00

Yellowstone

$357,180.00
$367,896.00
$378,936.00

$171,708.00
$176,856.00
$182,160.00

$528,888.00
$544,752.00
$561,096.00

Yellowstone

$37,836.00
$38,976.00
$40,152.00

Section #3 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Combined Bid Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25

Name of Proposer
Myrtle Creek ID Section #1 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Section #2 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Combined Bid Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25

Name of Proposer

Boggy Creek ID Section #1 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Section #2 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Combined Bid Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25

Name of Proposer
Midtown ID Section #1 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25

$37,608.00
$38,760.00
$39,888.00

$142,884.00
$147,144.00
$149,544.00

Brightview

$146,196.00
$150,576.00
$155,100.00

$35,016.00
$36,036.00
$37,116.00

$181,212.00
$186,612.00
$192,216.00

Brightview

$253,320.00
$260,400.00
$266,712.00

$120,900.00
$124,344.00
$127,903.00

$374,220.00
$384,744.00
$394,620.00

Brightview

$24,000.00
$24,720.00
$25,440.00

$30,900.00
$37,300.00
$42,700.00

$133,860.00
$159,992.00
$184,198.00

Trimac Outdoor

$211,110.00
$239,290.00
$268,500.00

$39,270.00
$46,395.00
$53,800.00

$250,380.00
$285,685.00
$322,300.00

Trimac Outdoor

$208,140.00
$253,410.00
$288,625.00

$77,680.00
$102,520.00
$119,300.00

$285,820.00
$355,930.00
$407,925.00

Trimac Outdoor

$31,840.00
$37,160.00
$42,900.00

$118,436.74	
$66,660.00	
$95,664.00	
$51,480.00	
$80,000.04	
$121,989.84	$68,652.00	$98,532.00	$61,300.00	$80,000.04	
$125,649.54	$70,608.00	$101,484.00	$68,700.00	$82,807.08	
$32,663.43	$21,564.00	$53,292.00	$30,550.00	$17,143.08	
$33,643.34	$22,176.00	$54,888.00	$36,056.00	$17,143.08	
$34,652.64	$22,788.00	$56,532.00	$42,400.00	$17,641.08	
$176,315.00	$112,224.00	$186,792.00	$113,870.00	$117,810.12	
$181,604.45	$115,548.00	$192,396.00	$134,516.00	$117,810.12	
$187,052.58	$118,836.00	$198,168.00	$154,100.00	$121,735.20	

Section #2 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Section #3 Bid
Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25
Combined Bid Term 1 – FY 22-23
Term 2 – FY 23-24
Term 3 – FY 24-25

THIRD ORDER OF BUSINESS	Adjournment

With no other business to discuss, the Bid Opening meeting was adjourned.

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the June 21, 2022, Board of Supervisors’ Meeting

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm Quorum

The Board of Supervisors’ Meeting for the Boggy Creek Improvement District was called to order on Tuesday, June 21, 2022, at 3:00 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando,
FL 32827.				
Present:				
Richard Levey	Chairperson		
Damon Ventura	Vice Chairperson		
Thad Czapka	Assistant Secretary		
Jamie Bennett	Assistant Secretary	(joined at 3:01 p.m.)	
Chad Tinetti	Assistant Secretary		

Also attending:				
Jennifer Walden	PFM			
Lynne Mullins Tucker Mackie	PFM
Kutak Rock			
Jeffrey Newton	Donald W. McIntosh Associates, Inc.	(via phone)	
Larry Kaufmann	Construction Supervisor	(via phone)	
Amanda Lane	PFM	(via phone)	
Matt McDermott	Construction Committee Member		
Ryan Dugan	Kutak Rock			

SECOND ORDER OF BUSINESS		
Public Comment Period	

Dr. Levey called for public comments. There were no public comments.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the May 17, 2022, Board of Supervisors’ Meeting

The Board reviewed the minutes of the May 17, 2022, Board of Supervisors’ Meeting.

On motion by Mr. Tinetti, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District, approved the Minutes of the May 17, 2022, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2021 Audit

Ms. Walden noted that Jamie Bennet joined the meeting at 3:01 p.m.

Ms. Walden explained that District staff and the Chair have reviewed and provided edits. It was a standard and clean audit and there were no deficiencies in internal controls that would be considered material weaknesses.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Fiscal Year 2021 Audit.

FIFTH ORDER OF BUSINESS	Public Hearing on the District’s Use of the Uniform Method of Levying, Collection and Enforcing Non-Ad Valorem Assessments
Public Comments and Testimony
Board Comments
Consideration	of Resolution 2022-07, Adopting the Uniform Method

Ms. Walden noted that the Public Hearing was advertised as required by Florida Statutes.

On motion by Mr. Czapka, seconded by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District opened the Public Hearing.

Dr. Levey called for public comments or testimony. There we no public comments.

On motion by Mr. Czapka, seconded by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District closed the Public Hearing.

Dr. Levey called for Board comments on Resolution 2022-07. There were no Board comments.

On motion by Mr. Czapka, seconded by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2022-07, Adopting the Uniform Method.

SIXTH ORDER OF BUSINESS	Consideration	of	Traffic	-	
	Engineering	Services	for	
	Power	Center	Roundabouts	
	with Kittelson		
Mr. Newton requested that this item be tabled.		

SEVENTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in May 2022 in an amount totaling $155,927.38

Ms. Walden noted that these Operation and Maintenance Expenditures have already been approved and need to be ratified by the Board.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance Expenditures Paid in May 2022 in an amount totaling $155,927.38.

EIGHTH ORDER OF BUSINESS	Ratification	of	Requisition Nos. 2018-239 – 2018-243 in
May	2022	in	an	amount totaling $14,676.67

Ms. Walden noted that these Requisitions have been approved and need to be ratified by the Board.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified Requisition Nos. 2018-239 – 2018-243 in May 2022 in an amount totaling $14,676.67.

NINTH ORDER OF BUSINESS	Recommendation	of	Work Authorizations/Proposed Services	
Mr. Kaufmann requested that this item be tabled to the next meeting.	

TENTH ORDER OF BUSINESS	
Review of District’s Financial
Position and Budget to Actual YTD	

The Board reviewed the District’s Financial Statements through May 31, 2022. Ms. Walden noted that the District has expenses of $703,000.00 vs. a budget of $1,672,000.00.

ELEVENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report. Ms. Mackie introduced Ryan Dugan, of Kutak Rock, who will be helping her with the Lake Nona Districts.

District Manager –	Ms. Walden noted that the next meeting is scheduled for Tuesday, July
19, 2022.

District Engineer –	No report. Landscape Supervisor –	No report. Irrigation Supervisor –	No report.
Construction Supervisor –    Mr. Kaufmann wanted to alert the Board about a situation on Lake Nona
Blvd. regarding trail lights that were approved by the District back in October. The installation of the conduits for the lights was contracted to OUC, and the District paid OUC $121,786.15 for the installation of the conduits. This process should have started in November, but OUC has been delaying it. Mr. Kaufmann stated that 3 to 4 weeks ago he received a notice from OUC that they do not want to do the job and wish to turn it over to the District. Mr. Kaufmann responded to them that this was not acceptable. OUC began the job and hit two reclaimed water lines in the process. At this point, the underground directional subcontractor pulled out and said that they would not do the job. OUC represented that was the only subcontractor they had available so they could not do the work. Since then, OUC has reached out and stated that they would increase the wattage on the median cobra lights to 440W bulbs. They believe that, if they do this and the District trims the trees around the Boxi Park section of Lake Nona Blvd., then the new lights might not be necessary. Mr. Kaufmann agreed to bring that idea back to the Board for discussion.

Dr. Levey asked if the reclaimed water lines were repaired. Mr. Kaufmann said yes, the irrigation team was there, and it was a simple repair. Dr. Levey asked if OUC is willing to increase the wattage of the bulbs at no expense. Mr. Kaufmann stated yes and that they already did it. However, nobody has seen the effect of the new bulbs in person. Mr. McDermott said that he is meeting with the arborist Wednesday morning to discuss trimming the trees and the timeline. Once the trees are trimmed, he will go at night to see how it looks.

The Board discussed the current location of the lights along Lake Nona Blvd., and what the location of the proposed lights would have been. They also discussed the wattage change and the timeline of these updates.

Dr. Levey stated that there is still an enforceable contract, and that whatever is discussed with OUC stays within the parameters of the contract. Ms. Mackie agreed and noted that it should be approached as allowing time for a fix but still reserving the right to enforce the contract.

Mr. Tinetti questioned whether there was a way for OUC to provide a light study that would not require waiting for the trees to be trimmed. The Board discussed how OUC does this process, whether a third party should be consulted and what is expected to be done with the trees along Lake Nona Blvd. to improve the lighting.

Dr. Levey noted that he would be unable to attend the July Board meeting. The other Board Members confirmed they could be in attendance.

TWELFTH ORDER OF BUSINESS	Supervisor Requests

Mr. Tinetti asked about why the Power Center Roundabout item was tabled. Mr. Newton noted that Tavistock has put a 30-day pause on their work in the Power Center and have asked the District to pause

their work as well. Since the Kittelson Work Authorization is related to the Power Center roundabouts on Lake Nona Boulevard, it was requested to be tabled until next month. Dr. Levey discussed the possibility of the Board authorizing the Work Authorization ahead of time, so that it would be ready to go whenever the client is ready. Mr. Newton mentioned that, in addition to the Kittelson proposal, there was also a tabled proposal from Donald W. McIntosh Associates, Inc. and a third proposal that has not been presented yet that includes a $19,000.00 authorization for Central Florida Locating. Dr. Levey suggested leaving it tabled then. The other Board Members agreed.

THIRTEENTH ORDER OF BUSINESS	Adjournment

Dr. Levey requested a motion to adjourn.

On motion by Mr. Czapka, seconded by Mr. Tinetti, with all in favor, the June 21,2022, Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

BOGGY CREEK IMPROVEMENT DISTRICT

Award of Landscape and Irrigation Maintenance Services – Lake Nona Boulevard South and Roadways

EXHIBIT "1"

NOTE:
EXISTING LIFT STATION TRACT INCLUDED.

(j")
fz­

(L-NDSC-PE -RE-) (UTILITY EASEMENT)

(LIFT STATION)
N.T.S.

\\

ANNUAL BEDS

ANNUAL BEDS

C,
0"'
Ct:
i
>'--'1LANNUAL	rM"' s
BED	ANNUAL
8	BOULEVARD
65'	LAKE NONA BOULEVAR[)
r
LEGEND
i==J AREA OF LANDSCAPE/IRRIGATION MAINTENANCE

NOTE:
BIDDER IS RESPONSIBLE TO CHECK, MEASURE AND CONFIRM ALL QUANTIES PRIOR TO SUBMITTING THEIR PROPOSAL.
MAP REVISED 3/27/19	
DONALD w. MclNTOSH ASSOCIATES, INC. ENGINEERS	PLANNERS	SURVEYORS
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789 (407) 644-4068	BOGGY CREEK IMPROVEMENT DISTRICT
LANDSCAPE & IRRIGATION MAINTENANCE SERVICES WORK AREA 1 MAP	

DRAWN BY:	E_B.Q

DATE,  05/24/10		
DESIGNED BY:

DATE,  03/27/19		
APPROVED BY:

DATE, 03/27/19		
SCALE

  AS SHOWN 	JOB NUMBER
  23218.0003 		

EXHIBIT "2"

(J)
fz­

NEMOURS
'-	bz  PARKWAY
l_

B0\JLEVARD
LAKE NONA BOULEVARD

r
LEGEND
c==J AREA OF LANDSCAPE/IRRIGATION MAINTENANCE

NOTE:
BIDDER IS RESPONSIBLE TO CHECK, MEASURE AND CONFIRM ALL QUANTIES PRIOR TO SUBMITTING THEIR PROPOSAL.
MAP REVISED 4/21 /22	
DONALD w. MclNTOSH ASSOCIATES, INC.
ENGINEERS	PL-NNERS	SURVEYORS
2200 P-RK AVENUE NORTH, WINTER P-RK, FLORID- 32789 (407) 644-4068	BOGGY CREEK IMPROVEMENT DISTRICT
LANDSCAPE & IRRIGATION MAINTENANCE SERVICES WORK AREA 2 MAP	
DR-WN BY:	E_BQ

D-TE, 05/24/10	DESIGNED BY:
D-TE, 03/27/19	-PPROVED    BY:
D-TE, 03/27/19	SC-LE
-S SHOWN	JOB NUMBER
23218.0003		

Boggy Creek Improvement District Evaluation Criteria

Technical Capability	(30 points)

Considerations here include the geographic locations of the firm’s office(s) in relation to the project; adequacy of equipment to perform the work in a high quality manner; adequacy and capabilities of labor available to perform the work according to the specifications; qualifications, training, and licenses/certifications of key personnel; evaluation of existing and future workload; the volume of work previously awarded to the firm; proposed detailed staffing levels, etc.

Experience	(30 points)

The proposer’s past record and experience in similar projects will be considered. Additional factors may include past performance on other projects, record and experience working for the references provided, observation of similar sites maintained by the firm, character, integrity, and reputation of respondent, etc.

Understanding of Scope of Work	(10 points)

Points will be awarded based on the proposer’s demonstrated understanding of the District’s needs for the services requested and the level of detail provided in the proposal.

Price	(30 points)

Points will be awarded to the proposer submitting the lowest total proposal for completing the work. All other proposals will receive a percentage of this amount based upon the difference between that proposer’s proposal and the low proposal.

Total Points Possible	(100 points)

BOGGY CREEK IMPROVEMENT DISTRICT

Construction Committee Recommendation

BOGGY CREEK IMPROVEMENT DISTRICT LANDSCAPING AND IRRIGATION MAINTENANCE RFP

SECTION 1:

Bid/Fee Detail
Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Down To Earth	$243,531.84	$250,837.80	$258,362.93	$752,732.57	
Brightview	$253,320.00	$260,400.00	$266,712.00	$780,432.00	
Yellowstone	$357,180.00	$367,896.00	$378,936.00	$1,104,012.00	
Trimac Outdoor	$208,140.00	$253,410.00	$288,625.00	$750,175.00	
Cepra	$193,825.08	$193,825.08	$198,598.08	$586,248.24	

Proposer Rankings

Contractor	Technical Capability
Max. 30 Pts.	
Experience Max. 30 Pts.	Understanding of	
Price Max. 30 Pts.	
Point Total Max. 100 Pts.	
Ranking Based on Total Points	
			Scope Max. 10 Pts.				
Down To Earth	25	20	9	21.48	75.48	3	
Brightview	30	30	10	20.06	90.06	2	
Yellowstone	25	25	10	3.50	63.50	5	
Trimac Outdoor	20	20	5	21.61	66.61	4	
Cepra	30	30	10	30.00	100.00	1	

SECTION 2:

Bid/Fee Detail

Proposer	
1st Year	
2nd Year	
3rd Year	
Total, 3 Years	
Down To Earth	$99,176.16	$102,151.44	$105,215.99	$306,543.59	
Brightview	$120,900.00	$124,344.00	$127,903.00	$373,147.00	
Yellowstone	$171,708.00	$176,856.00	$182,160.00	$530,724.00	
Trimac Outdoor	$77,680.00	$102,520.00	$119,300.00	$299,500.00	
Cepra	$104,168.16	$104,168.08	$107,607.12	$315,943.36	

Contractor	Technical Capability
Max. 30 Pts.	
Experience Max. 30 Pts.	Understanding of	
Price Max. 30 Pts.	
Point Total Max. 100 Pts.	
Ranking Based on Total Points	
			Scope Max. 10 Pts.				
Down To Earth	25	20	9	29.29	83.29	3	
Brightview	30	30	10	22.62	92.62	2	
Yellowstone	25	25	10	6.84	66.84	5	
Trimac Outdoor	20	20	5	30.00	75.00	4	
Cepra	30	30	10	28.35	98.35	1	

COMBINED:

Bid/Fee Detail

Proposer	
1st Year	
2nd Year	
3rd Year	
Total, 3 Years	
Down To Earth	$342,708.00	$352,989.24	$363,578.92	$1,059,276.16	
Brightview	$374,220.00	$384,744.00	$394,620.00	$1,153,584.00	
Yellowstone	$528,888.00	$544,752.00	$561,096.00	$1,634,736.00	
Trimac Outdoor	$285,820.00	$355,930.00	$407,925.00	$1,049,675.00	
Cepra	$297,993.24	$297,993.24	$309,205.20	$905,191.68	

Contractor	Technical Capability
Max. 30 Pts.	
Experience Max. 30 Pts.	Understanding of	
Price Max. 30 Pts.	
Point Total Max. 100 Pts.	
Ranking Based on Total Points	
			Scope Max. 10 Pts.				
Down To Earth	25	20	9	0.00	54.00	5	
Brightview	30	30	10	21.77	91.77	2	
Yellowstone	25	25	10	5.82	65.82	4	
Trimac Outdoor	20	20	5	25.21	70.21	3	
Cepra	30	30	10	30.00	100.00	1	

BOGGY CREEK IMPROVEMENT DISTRICT

Traffic Engineering Services for Power Center Roundabouts with Kittleson

AGREEMENT FOR TRAFFIC ENGINEERING SERVICES
(POWER CENTER ROUNDABOUTS)

THIS AGREEMENT (“Agreement”) is made and entered into this   
	2022, by and between:

Boggy Creek Improvement District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, with a mailing address of 3501 Quadrangle Blvd., Suite 270, Orlando, Florida, 32817 (“District”); and

Kittelson & Associates, Inc., an Oregon corporation, with an address of 225 East Robinson Street, Suite 355, Orlando, Florida 32801 (“Engineer”).

RECITALS

day of

WHEREAS, the District is a local unit of special purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes, by ordinance of the City Council for the City of Orlando, Florida; and

WHEREAS, the District is authorized to plan, acquire and/or maintain improvements, facilities and services in conjunction with the development and maintenance of the lands within the District; and

WHEREAS, the District desires Engineer to provide the District with certain traffic and roadway related engineering services for the roundabouts located in the Lake Nona Power Center site (“Project”), as described in more detail in Exhibit A (“Proposal”); and

NOW, THEREFORE, for and in consideration of the mutual covenants herein contained and the acts and deeds to be performed by the parties, the receipt and sufficiency of which are hereby acknowledged by the parties, it is mutually covenanted and agreed as follows:

RECITALS. The recitals set forth above are hereby incorporated into the terms of this Agreement.

SCOPE OF WORK. The Engineer will provide certain engineering services as described in the Proposal attached hereto.

REPRESENTATIONS. The Engineer hereby represents to the District that:

It has the experience and skill to perform the services required to be performed by this Agreement.
It shall design to and comply with applicable federal, state, and local laws, and codes, including without limitation, professional registration and licensing requirements (both corporate and individual for all required basic disciplines) in effect during the term of this Agreement, and shall, if requested by District,

provide certification of compliance with all registration and licensing requirements.
It shall perform said services in accordance with generally accepted professional standards in the most expeditious and economical manner, and to the extent consistent with the best interests of District.
It is adequately financed to meet any financial obligations it may be required to incur under this Agreement.

COMPENSATION. As compensation for the services identified in Exhibit A and further described herein, District agrees to pay Engineer a sum not-to-exceed Twenty-Nine Thousand Five Hundred Dollars ($29,500.00). Such Payment shall be due upon completion of the Services and submission of a final invoice as set forth herein. This Payment includes, but is not limited to, all permits, parts, materials and labor necessary to complete the Services as described herein. Engineer agrees to render a final invoice to the District, in writing, which shall be delivered or mailed to the District. The District shall pay the Engineer the Payment within twenty-five (25) days of receipt of such an invoice. The Engineer shall maintain records conforming to usual accounting practices. If the District should desire additional work or services not provided in Exhibit A, the Engineer agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the parties shall agree in writing to a work order, addendum, addenda, or change order to this Agreement. The Engineer shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the parties and agreed to in writing. No additional services shall be provided by the Engineer unless done at the direction of the District.

TERM. The term of this Agreement will be from the time of execution of this Agreement by both parties until either (1) the Project is complete, or (2) such time as this Agreement is terminated pursuant to its terms.

OWNERSHIP & REUSE OF DOCUMENTS. All rights in and title to all plans, drawings, specifications, ideas, concepts, designs, sketches, models, programs, software, creation, inventions, reports, or other tangible work product originally developed by Engineer pursuant to this Agreement (“Work Product”) shall be and remain the sole and exclusive property of the District when developed and paid for by the District and shall be considered work for hire.

The Engineer shall deliver all Work Product to the District upon completion thereof unless it is necessary for the Engineer in the District’s sole discretion, to retain possession for a longer period of time. Upon early termination of the Engineer’s services hereunder, the Engineer shall deliver all such Work Product whether complete or not. The District shall have all rights to use any and all Work Product. Engineer shall retain copies of the Work Product for its permanent records, provided the Work Product is not used without the District’s prior express written consent. The Engineer agrees not to recreate any Work Product contemplated by this Agreement, or portions thereof, which if constructed or otherwise materialized, would be reasonably identifiable with the Project.

The District exclusively retains all manufacturing rights to all materials or designs developed under this Agreement.  To the extent the services performed under this Agreement

produce or include copyrightable or patentable materials or designs, such materials or designs are work made for hire for the District as the author, creator, or inventor thereof upon creation, and the District shall have all rights therein including, without limitation, the right of reproduction, with respect to such work. The Engineer hereby assigns to the District any and all rights the Engineer may have including, without limitation, the copyright, with respect to such work. The Engineer acknowledges that the District is the motivating factor for, and for the purpose of copyright or patent, has the right to direct and supervise the preparation of such copyrightable or patentable materials or designs.

INSURANCE. Subject to the provisions of this Article, the Engineer shall maintain insurance during the performance of its services under this Agreement, with limits of liability not less than the following:
Workers’ Compensation	Statutory General Liability
Bodily Injury	$1,000,000/$2,000,000 (including Contractual)
Property Damage	$1,000,000/$2,000,000 (including Contractual)

Automobile Liability	Combined Single Limit $1,000,000 Bodily Injury / Property Damage

Professional Liability for
Errors and Omissions	$1,000,000

If any such policy of insurance is a “claims made” policy, and not an “occurrence” policy, the Engineer shall, without interruption, and at the District’s option, maintain the insurance for at least three years after the one year anniversary of this Agreement.

The District, its officers, supervisors, agents, staff, and representatives shall be named as additional insured parties, except with respect to the Worker’s Compensation Insurance and the Professional Liability for Errors and Omissions Insurance both for which only proof of insurance shall be provided. The Engineer shall furnish the District with the Certificate of Insurance evidencing compliance with the requirements of this Section. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective without written notice to the District per the terms of the applicable policy. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the state of Florida.

If the Engineer fails to have secured and maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event, the Engineer shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

CONTINGENCY FEE. The Engineer warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for the Engineer, to solicit or secure this Agreement and that it has not paid or agreed to pay any person, company, corporation, individual, or firm, other than a bona fide employee working solely for the Engineer, any fee, commission, percentage, gift, or other consideration contingent upon or resulting from the award or making of this Agreement.

AUDIT. Records of the Engineer pertaining to the services provided hereunder shall be kept on a basis of generally accepted accounting principles and shall be available to the District or its authorized representative for observation or audit at mutually agreeable times. The Engineer agrees that the District or any of its duly authorized representatives shall have access to and the right to examine any books, documents, papers, and records of the Engineer involving transactions related to the Agreement. The Engineer agrees that payment made under the Agreement shall be subject to reduction for amounts charged thereto that are found on the basis of audit examination not to constitute allowable costs. All required records shall be maintained until either (a) the completion of an audit and resolution of all questions arising therefrom, or (b) three years after the expenditure of all funds under this Agreement, or (c) the public record retention period established by the District’s records retention policy, whichever comes later.

INDEMNITY. To the extent allowed under section 725.08, Florida Statutes, the Engineer agrees to indemnify, defend and hold the District and its officers, supervisors, agents, staff, and representatives and any successors and assigns of the foregoing (together, “Indemnitees”) harmless from liabilities, damages, losses, and costs, including, but not limited to, reasonable attorney’s fees and costs and all fees and costs of mediation or alternative dispute resolution, which may come against the Indemnitees to the extent caused wholly or in part by negligent, reckless, or intentionally wrongful acts, omissions, or defaults by the Engineer or persons employed or utilized by Engineer in the course of any work done in connection with any of the matters set out in this Agreement.

SOVEREIGN IMMUNITY. The Engineer agrees and covenants that nothing in this Agreement shall constitute or be construed as a waiver of District’s limitations on liability pursuant to section 768.28, Florida Statutes, or any other statute or law.

PUBLIC RECORDS. Engineer understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Engineer agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited, to Section 119.0701, Florida Statutes. Among other requirements and to the extent applicable by law, Engineer shall: 1) keep and maintain public records required by the District to perform the services; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement term if Engineer does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of

the Agreement, transfer to the District, at no cost, all public records in Engineer’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Engineer, Engineer shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats. Engineer acknowledges that the designated Public Records Custodian for the District is Jennifer Walden.

IF ENGINEER HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ENGINEER’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (407) 723-5900, waldenj@pfm.com, OR 3501 QUADRANGLE BOULEVARD, SUITE 270, ORLANDO, FLORIDA 32817.

CONFLICTS OF INTEREST. The Engineer shall bear the responsibility for acting in the District’s best interests, shall avoid any conflicts of interest and shall abide by all applicable ethical canons and professional standards relating to conflicts of interest.

SUBCONTRACTORS. The Engineer may subcontract portions of the services, subject to the terms of this Agreement and subject to the prior written consent of the District, which may be withheld for any or no reason. Without in any way limiting any terms and conditions set forth in this Agreement, all subcontractors of Engineer shall be deemed to have made all of the representations and warranties of Engineer set forth herein and shall be subject to any and all obligations of Engineer hereunder. Prior to any subcontractor providing any services, Engineer shall obtain from each subcontractor its written consent to and acknowledgment of the terms of this Agreement. Engineer shall be responsible for all acts or omissions of any subcontractors.

INDEPENDENT CONTRACTOR. The District and the Engineer agree and acknowledge that the Engineer shall serve as an independent contractor of the District. Neither the Engineer nor employees of the Engineer, if any, are employees of the District under the meaning or application of any federal or state unemployment, insurance laws, or any other potentially applicable laws. The Engineer agrees to assume all liabilities or obligations by any one or more of such laws with respect to employees of the Engineer, if any, in the performance of this Agreement. The Engineer shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Engineer shall have no authority to represent as agent, employee, or in any other capacity the District unless set forth differently herein or authorized by vote of the Board.

THIRD PARTIES. Nothing in the Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred by operation of law.

CONTROLLING LAW. The Engineer and the District agree that this Agreement shall be controlled and governed by the laws of the State of Florida. Venue for any action arising under this Agreement shall be in the State Courts located in Orange County, Florida.

ASSIGNMENT. Neither the District nor the Engineer shall assign, sublet, or transfer any rights under or interest in this Agreement without the express written consent of the other, and any purported assignment without such written consent is void.

TERMINATION. The District may terminate this Agreement for cause immediately upon notice to Engineer. The District or the Engineer may terminate this Agreement without cause upon thirty (30) days written notice. At such time as the Engineer receives notification of the intent of the District to terminate the contract, the Engineer shall not perform any further services unless directed to do so in writing by the District. In the event of any termination or breach of any kind, the Engineer shall not be entitled to consequential damages of any kind (including but not limited to lost profits), but instead the Engineer’s sole remedy will be to recover payment for services rendered to the date of the notice of termination, subject to any offsets.

RECOVERY OF COSTS AND FEES. In the event either party is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover from the other party all costs incurred, including reasonable attorneys’ fees at all judicial levels.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto and formally approved by the Board.

AGREEMENT. This Agreement reflects the negotiated agreement of the parties, each represented by competent legal counsel. Accordingly, this Agreement shall be construed as if both parties jointly prepared it, and no presumption against one party or the other shall govern the interpretation or construction of any of the provisions of this Agreement.

EXHIBITS. To the extent of any conflict between this Agreement and its Exhibit A, this Agreement shall control. Further, the “Terms and Conditions” referenced in the Proposal do not apply to this Agreement.

NOTICES. All notices, requests, consents and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied to the parties, as follows:

If to Engineer:	Kittelson & Associates, Inc.
225 East Robinson Street, Suite 355
Orlando, Florida 32801 Attn: Adam Burghdoff, P.E.

If to District:	Boggy Creek Improvement District
3501 Quadrangle Boulevard, Suite 270
Orlando, Florida 32817 Attn: District Manager

With a copy to:    Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Engineer may deliver Notice on behalf of the District and the Engineer. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) day’s written notice to the parties and addressees set forth herein.

INDIVIDUAL LIABILITY. UNDER THIS AGREEMENT, AND SUBJECT TO THE REQUIREMENTS OF SECTION 558.0035, FLORIDA STATUTES, WHICH REQUIREMENTS ARE EXPRESSLY INCORPORATED HEREIN, AN INDIVIDUAL EMPLOYEE OR AGENT MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.
[THIS SPACE INTENTIONALLY LEFT BLANK]

IN WITNESS WHEREOF, the parties hereto have executed this Agreement the day and year first above written.

Attest:	BOGGY CREEK IMPROVEMENT DISTRICT

Assistant Secretary/Secretary	Chairperson / Vice Chairperson, Board of Supervisors

KITTELSON & ASSOCIATES, INC.

Witness	By: 	  Its: 	

EXHIBIT A - Proposal dated March 22, 2022

EXHIBIT A

BOGGY CREEK IMPROVEMENT DISTRICT

First Amendment to Geophysical Services Agreement with Central Florida Locating, Inc.

FIRST AMENDMENT TO GEOPHYSICAL SERVICES AGREEMENT
THIS FIRST AMENDMENT is made and entered into effective as of the 19th day of July 2022, by and between (“First Amendment”):
BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, with a mailing address of 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida, 32817 (“District”); and

CENTRAL FLORIDA LOCATING, INC., d/b/a CFL Geological Solutions, a Florida corporation, with a mailing address of 114 N. Jumper Drive, Bushnell, Florida 33513 (the “Contractor”).
RECITALS
Whereas, the District was established for the purpose of planning, financing, constructing, installing, operating, and/or maintaining certain infrastructure improvements and recreational facilities; and
WHEREAS, the District and Contractor (the “Parties”), previously entered into that certain Agreement between the Boggy Creek Improvement District and Central Florida Locating, Inc., d/b/a CFL Geological Solutions, for Geophysical Services, dated April 21, 2022 (“Agreement”); and
WHEREAS, pursuant to Section 9 of the Agreement, the Parties wish to amend the Agreement in order to include additional Services and increase the compensation for the Services, as defined in the Agreement and the change order attached hereto as Exhibit A; and
Whereas, each of the Parties hereto has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this First Amendment so that this First Amendment constitutes a legal and binding obligation of each party hereto.
Now, therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and the Contractor agree as follows:
Section 1. The recitals stated above are true and correct and are incorporated by reference as a material part of this First Amendment.
SECTION 2. The Agreement is hereby amended to include the additional Services identified in Exhibit A, and to increase the compensation for the Services to be provided under the Agreement to a lump sum total of Fifty-Two Thousand One Hundred Twenty Dollars ($52,120.00), as identified in Exhibit A.
Section 3. All remaining terms and conditions of the Agreement are hereby adopted, reaffirmed and incorporated as if restated herein.

In witness whereof, the parties execute this First Amendment the day and year first
written above.								

Attest:	
Boggy Creek Improvement District		
		
Secretary/Assistant Secretary	Chairperson, Board of Supervisors			

Attest:		
Central	
Florida	
Locating,	
INC.,	
d/b/a	
CFL	
	Geological Solutions, a Florida corporation			

__________________

Witness	By:
Its:

Sandra Rickerson President

Exhibit A:	Change Order dated June 17, 2022

4

5

BOGGY CREEK IMPROVEMENT DISTRICT

OUC Agreement for Medical City Drive Phase 2
(provided under separate cover)

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in June 2022 in amount totaling $83,537.35

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270 ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from June 1, 2022 through June 30, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $83,537.35

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #546
5/27/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Orlando Sentinel			
	Legal Advertising Through 05/10/2022 (Ad: 7206295)	OSC53824901	$	237.50	
2	PFM Group Consulting
DM Fee: May 2022	
DM-05-2022-06	
$  3,333.33	
3	VGlobalTech
April Website Maintenance	

3785	
$	135.00	

TOTAL	$  3,705.83

Chairperson

Boggy Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com /I (407) 723-5925

! Cfa ; ne at 5:38 pm, May 31, 2022

I

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #547
6/10/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Aquatic Weed Control			
	June Waterway Service	71411	$	835.00	
2	Cepra Land1cape			
	May Interchange Irrigation Repairs	ORL2135	$  1,649.60	
	May Irrigation Repairs	ORL2137	$  1,120.00	
	June Sections 1 & 2 Landscaping	ORL2156	$ 22,428.93	
	June Interchange Landscaping	ORL2183	$ 24,211.00	
3	Donald W McIntosh Associates			
	Engineering Services Through 05/20/2022	42711	$	506.50	
	Stormwater Management System Needs Analysis Through 05/20/2022	42725	$  6,396.00	
4	Kutak Rock			
	General Counsel Through 04/30/2022	3053741	$  1,729.00	

5	ouc
Acct: 2562183178; Service 05/02/2022 - 06/02/2022		
$ 11,003.46	
6	PFM Group Consultlng			
	Billable Expenses	120071	$	37.85	
	Billable Expenses	120271	$	5.74	
	OM Fee: June 2022	DM-06-2022-06	$  3,333.33	
	April Relmbursables	OE-EXP-05-008	$	5.88	
7	US Bank			
	FY 2022 Serles 2013 Trustee Fees (05/01/2022 - 09/30/2022)	6534684	$  1,244.51	
	FY 2023 Serles 2013 Trustee Fees (10/01/2022 - 04/30/2023)	6534684	$  1,718.62	

a.rte.

TOTAL	$ 76,225.42

::Assistant  Secretary	Chairperson

.ycJo

Boggy Cr0tik Improvement Dlalriel PFM 0,oup CoMulllng

\

l t 3501 Quadrangle Boulevard. Sta. 270
.I	Orlando, FL 32817
\\	LaneA@pfm.com II (407) 723·5925

RECEIVED
By Amanda Lane at 2:52 pm, Jun 14, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #548
6/17/2022

Item	Payee
No.

Invoice Number

General Fund

l

1	PFM Group Consulting
Series 2013 Quarterly Dissemination	120340	$  1,250.00

TOTAL	$  1,250.00

Secretary/ Assistant Secretary	Chairperson

\ \ \ir

l'	Boggy Creek Improvement District
\	c/o PFM Group Consulting

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #549
6/24/2022

Item No.

Payee	Invoice
Number

General Fund

1	Supervisor Fees - 06/21/2022 Meeting		
	Richard Levey	$	200.00	
	Thad Czapka	$	200.00	

TOTAL	$	400.00

Secretary/Assistant Secretary	Chairperson

Boggy Creek Improvement District
do PFM Group Consulting

BOGGY CREEK IMPROVEMENT  DISTRICT

Requisition Nos. 2018-244 – 2018-247
Paid in June 2022 in an amount totaling $16,739.00

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270 ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from June 1, 2022 through June 30, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO	.	PAYEE	AMOUNT	
2018-244	Donald W. McIntosh Associates	$14,113.00	
2018-245	Kutak Rock	$672.00	
2018-246	Orlando Sentinel	$230.00	
2018-247	Tavistock Development Company	$1,724.00	
		$16,739.00	

EXHIBITD

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

DATE: PAYEE: ADDRESS:

June 11, 2022
Donald W McIntosh Associates 2200 Park Avenue North Winter Park, FL 32789

REQUISITION NO: AMOUNT DUE: FUND:

2018-244
$14,113.00
Acquisition/Construction

ITEM:

•

Invoice 42712 for Project 23218 (Lake Nona Boggy Creek) Through 05/20/2022 -
$1,327.00
Invoice 42726 for Project 22542 (Lake Nona South Lift Station No. 9 and 6,000 LF of 10" Force Main) Through 05/20/2022 - $12,786.00

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

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

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

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

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

BOGGY CREEK IMPROVEMENT DISTRICT

BY:		 CHAIRMANor VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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

BY:		6/14/22	

BCID Series 2018 Req. 244- Donald W McIntosh Associates	Jnne 11, 2022	Page 1 of 1

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

DATE: PAYEE: ADDRESS:

June 10, 2022
KutakRock PO Box 30057
Omaha, NE 68103-1157

REQUISITION NO: AMOUNT DUE: FUND:

2018-245
$672.00
Acquisition/Construction

ITEM:

Invoice 3053742 for Client Matter 3023-2 (Project Construction) Through 04/30/2022

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

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

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

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

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

µ,th<

BOGGY CREEK IMPROVEMENT DISTRICT

BY:		 CHAIRMANor VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans and specifications for the portion of the 2018 Project with respect to which such disbursement is being made;  d, (iii) the report of the District Engineer.

BY:		6/14/22	

BCID Series 2018 Req. 245 - Kulak Rock	June 10, 2022	Page 1 of 1

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

DATE: PAYEE: ADDRESS:

June 10, 2022
Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUISITION NO: AMOUNT DUE: FUND:

2018-246
$230.00
Acquisition/Construction

ITEM:

Invoice 54769632000 for Reference OSC54769632 (Ad #7210158) for Construction Legal Advertising of April Construction Committee Meetings (Split Five Ways, Will Be Reimbursed From GID, MCID, PE, MID)

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

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

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

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

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

/Leh

BOGGY CREEK IMPROVEMENT DISTRICT

BY:		 CHAIRMANor VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans and specifications for the portion of the 2018 Project with respect to which such disbursement is being made;  d, (iii) he report of the District Engineer.

BY:	 6/14/22	

BCID Series 2018 Req. 246 - Orlando Sentinel	June 10, 2022	Page 1 of 1

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

DATE: PAYEE: ADDRESS:

June 10, 2022
Tavistock Development Company 6900 Tavistock Lakes Blvd
Suite 200
Orlando, FL 32827

REQUISITION NO: AMOUNT DUE: FUND:

2018-247
$1,724.00
Acquisition/Construction

ITEM:

Reimbursement To Developer For Their Direct Payment To Jr. Davis Construction For Nemours Ph. 7 Concrete Repairs

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

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

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

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

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

tt k-

BOGGY CREEK IMPROVEMENT DISTRICT

BY:		 CHAIRMANor VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

6/14/22

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 specifications for the portion of the 2018 Project with respect to which such disbursement is being made· nd, (iii the report of the District Engineer.

BY:

BCID Series 2018 Req. 247 - Tavistock Development Company	June 10, 2022	Page 1 of 1

BOGGY CREEK IMPROVEMENT DISTRICT

Work Authorizations/Proposed Services
(if applicable)

BOGGY CREEK IMPROVEMENT DISTRICT

Recommendation for Work Authorization/ Proposed Services

Project Name: Lake Nona Blvd. West Redesign at the Power Center

Brief Description: Survey Services for redesign of Lake Nona Blvd West at the Entrance to the

	Power Center.	

 Name ofConsultantNendor:	Donald W. McIntosh Associates, Inc.	

Is this work pursuant to an existing Agreement? If so, name and date of Agreement:

Is this project included in the District Capital Improvement Plan?

V Yes

---	No

---	No

Are the services required contemplated in the Capital Improvement Plan?	Yes			No

Is this a continuation of previously authorized work?

Proposal attached:

--- No

Yes

---	No

Form of Agreement Utilized: Proposal	
-

Amount of Services:	$48,770.00	

Recommendation:	Deny

By:

n
oggy	ree	mprovement District, Construction Committee

c:		Jennifer Walden Tucker Mackie Jeffrey Newton Lynne Mullins

DONALD W. MclNTOSH
Assoc1ATES, INc.

Boggy Creek Improvement District
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817

June 17, 2022

Subject:		Lake Nona Boulevard West Redesign Surveying Services
DWMA Job No. 22573 (001-003)

CIVIL ENGINEERS

LAND PLANNERS

SURVEYORS

2200 Park Ave. North

Winter Park, FL

32789-2355

Fax 407-644-8318

407-644-4068

Donald W. McIntosh Associates, Inc. (DWMA) is pleased to submit for your consideration this work authorization to provide surveying services to Boggy Creek Improvement District (BCID) ("CLIENT"). The scope of this proposal includes professional surveying services for the survey of Lake Nona Boulevard West ("Project'') in the area of the proposed power center project as detailed in the scope of work. The Attachments consist of the Basis of Proposal and Client Responsibilities. We will provide these services pursuant to our current contract dated September 8, 2003 ("Contract") as follows:

Scope of Work

PROFESSIONAL SURVEYING & MAPPING

TOPOGRAPHIC SURVEY - Preparation of a topographic survey (NAVD88 Datum) for the portion of Lake Nona Boulevard shown on the enclosed exhibit (±3,200 lf) to support engineering design of the modification of the roadway to support the power center project. The survey will be prepared in accordance with applicable State of Florida Standards of Practice as set forth by the Board of Professional Surveyors and Mappers, Chapter 5J-17.05, Florida Administrative Code, per Section 472.027, Florida Statutes. Utility and site improvements are limited to visible features only and those underground features flagged by the CLIENT's utility locating service. (See Exhibit A for approximate limits)

LOCATE UTILITY FLAGS- Locate underground utility lines as flagged by a utility locating service retained by CLIENT along within the limits of the topographic survey. DWMA will schedule a field appointment with the utility locating company on a one-time basis, for the purpose of locating the marked utility lines. DWMA will survey the approximate location of these underground lines per the horizontal markings as established by the utility locating company. DWMA will be responsible only for the location of the flags and published depths of the utility locating company. Digging marked locations for verification and measuring depths by DWMA is not included. DWMA is not liable for surveying the location of any utility lines not flagged by the utility locating company.

F:\Contract\Proposalslcp14571.doc
v--

http://www.dwma.com

Boggy Creek Improvement District Lake Nona Boulevard West Redesign DWMA Job No. 22573 (001-003)
June 17, 2022
Page2 o/5

SURVEY VERTICAL TEST HOLES - Survey up to ten (10) vertical test holes within the limits of the project to be performed by a utility locating company retained by the CLIENT. Survey of vertical test holes includes field stakeout at the locations determined by the project engineer for final project design to confirm utility depths and preparation of survey documents. DWMA will coordinate the field appointments with the locating company on a one-time basis. DWMA will be responsible only for confirmation of the measurements to the top of the exposed utility lines as provided by the locating company. Digging marked locations for verification and additional measurements by DWMA is not included. DWMA is not liable for showing any utility lines or the depths of the utilities not flagged by the locating company. Surveying services will be prepared in accordance with applicable State of Florida Standards of Practice as set forth by the Board of Professional Surveyors and Mappers, Chapter SJ-17.05, Florida Administrative Code, per Section 472.027, Florida Statutes.

FEE SCHEDULE

Contract Item	Billing Item	
Descriotion	
Fee	
		Part I - Professional Surveyine:& Mannine		
A.	001	Tooograohic Survey	$31,350.00	
B.	002	Locate Utility Flaas	11,320.00	
C.	003	Survey Vertical Test Holes	6,100.00	
		Total	$48,770.00	

Boggy Creek Improvement District will compensate Donald W. McIntosh Associates, Inc., pursuant to the hourly rate schedule contained in the Engineering Agreement and/or the lump sums listed above. The District will reimburse Donald W. McIntosh Associates, Inc., all direct costs, which include items such as printing, drawings, travel, deliveries, et cetera, pursuant to the Agreement.

This proposal, together with the Engineering Agreement, represents the entire understanding between the Boggy Creek Improvement District and Donald W. McIntosh Associates, Inc. (Engineer) with regard to the referenced work authorization. If you wish to accept this work authorization, please sign where indicated and return one complete copy to our office. Upon receipt, we will promptly schedule our services.

We appreciate your confidence in Donald W. McIntosh Associates, Inc., and look forward to continuing to serve you. Please contact the undersigned with any questions or clarification.

Boggy Creek Improvement District Lake Nona Boulevard West Redesign DWMA Job No. 22573 (001-003)
June 17, 2022
Page 3 of5

Sincerely,

. MCINTOSH

ASSOCIATES, INC.

Scott E. Grossman, PSM Executive Vice President

SEG/1s

Attachment: Exhibits (2)

APPROVED AND ACCEPTED

By: 	 _ Authorized Representative of
Boggy Creek Improvement District

Date: 	_

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

Boggy Creek Improvement District

BASIS OF PROPOSAL AND CLIENT RESPONSIBILITIES DWMA Job No. 22573 (001-003)
June 17, 2022
Page 4 o/5

BASIS OF PROPOSAL AND CLIENT RESPONSIBILITIES

Our Agreement is also based on the following conditions and limitations:

BASIS OF PROPOSAL
CLIENT has performed the necessary due diligence research to confirm that the site is suitable for the intended purpose.
The CLIENT is advised that concurrency management and comprehensive plan consistency will impact the land development process. Regulations regarding concurrency and consistency vary according to governmental jurisdiction. The status of concurrency, consistency and, if applicable, vested rights must be addressed for all projects within the State of Florida. DWMA presumes the CLIENT is aware of the issues and resultant impacts described. DWMA disclaims responsibility for delays that may be encountered due to failure on the part of the CLIENT to address concurrency and consistency issues prior to initiation of Services proposed herein. DWMA is not responsible for changes to the approved plans that may alter the concurrency vesting status or for noncompliance on the part of the property owner with regard to the performance terms and conditions established in the vesting certificate.
DWMA will not be responsible for any circumstances, acts, errors, omissions or events, of any type, beyond its control including, without limitation, construction costs, the acts or failures to act of any governmental or judicial agency, or the existence of hazardous waste of any type associated with the Project. No Services associated with hazardous waste of any type are included in any way in this Agreement.
Without limitation, architectural, traffic engineering (e.g., studies, signalization), structural engineering (e.g., retaining walls, bridges, docks), mechanical engineering (e.g., fire pumps), fire protection engineering (e.g., dedicated fire lines beyond the point of service), electrical engineering, geotechnical engineering and testing, environmental assessment, landscape and irrigation design, non-civil utility engineering (e.g., power, gas, telephone, cable television, site lighting) and any other professional or consultant services required by CLIENT and not undertaken by DWMA, shall be retained separately by the CLIENT. No Services are included in this Agreement other than those specifically listed herein.
DWMA may be mandated by regulatory authorities to incorporate findings, requirements and details of design in their construction plans that are prepared by professional geotechnical engineers and not by DWMA. In doing so, DWMA assumes no responsibility or liability for the design, construction or operation of geotechnical engineering components which may include, but not be limited to, underdrains, ground stabilizers, backfills, embankments, etc. CLIENT must also recognize that some of these systems (i.e., underdrains, etc.) usually require extensive field supervision during construction and certification after construction. These systems are subject to damage by other activities during or after infrastructure

construction such as other utility installations (power, telephone, cable, gas, etc.). DWMA assumes no liability for damages to any design element caused by the improper design, construction, operation or maintenance of improvements designed by others.
DWMA, in and through its review and/or use of design and calculations prepared by others, is not responsible for or liable for error or omissions in the design and permitting services provided by others. CLIENT's consultants will provide DWMA with permission to utilize and rely upon their work product as the basis ofDWMA's design. Certain elements designed by others may be shown in DWMA construction plans for context only.
DWMA's performance and work product quality is dependent upon the timely provision of services from CLIENT-selected and contracted third-party consultants, including but not limited to geotechnical engineer, environmental consultant, transportation engineer, landscape/hardscape/irrigation designer and/or legal consultant whose services, while coordinated to the extent possible, are beyond the scope of responsibility of DWMA.
If locating underground utilities is expressly included in the Services, DWMA will locate such underground utilities as may be marked by a utility locating service retained by CLIENT. DWMA shall not be liable for showing any utility lines not marked by the locating company. DWMA cannot and does not guarantee or warranty that unidentified utilities will not be encountered.
Any opinion of construction cost prepared by DWMA represents its judgment as a design professional and is supplied for the general guidance of the CLIENT only since DWMA has no control over the cost of labor and material or over competitive bidding or market conditions. DWMA does not warrant or guarantee the accuracy of such opinions.
No permit applications or negotiations with regulatory agencies or pennitting authorities are included other than those specifically listed herein.
If construction services or observation of construction are included herein, the Services included by DWMA will be to conduct periodic visits and observations to determine that the Work generally confonns or will conform to the applicable contract documents in relation to DWMA's engineering Services. DWMA's Service shall not include detennining, supervising, implementing, or undertaking the responsibilities of the contractor, subcontractors or others, regarding means, methods, techniques, sequences and procedures of construction, nor for job conditions, safety precautions or programs. Construction phase services for systems designed and permitted by others are not included.
Construction phase retesting resulting from failures or no­ shows, and therefore requiring additional site visits, shall be additional services and is not included in the scope of this agreement. Such services will be invoiced separately on an hourly basis for back-charge to the contractor by CLIENT.

Boggy Creek Improvement District

BASIS OF PROPOSAL AND CLIENT RESPONSIBILITIES DWMA Job No. 22573 (000)
June 17, 2022
Page 5 o/5

CLIENT's contractor and/or surveyor will provide certified as-built surveys prepared by a Florida-licensed surveyor for DWMA's use and reliance in preparing project certifications and/or record drawings. Any as-built surveys required to be performed by DWMA due to failure of contractor's surveyor to provide accurate and complete survey data will be invoiced separately on an hourly basis for back-charge to the contractor by CLIENT.
Federal Emergency Management Agency (FEMA) Map revisions or amendments which may be required by regulatory agencies or lenders are not included unless specifically listed in Basic Services.
Provision of customized digital data files to CLIENT, CLIENT's consultants and/or CLIENT's contractor is not included. DWMA work product will be prepared digitally in AutoCAD Civil3D® 2018 or later.
CLIENT RESPONSIBILITIES
The CLIENT, or his representative, shall be available to meet with DWMA and provide .decisions in a timely manner throughout the course of the Project.
The CLIENT will provide DWMA with plans and other pertinent information which may be necessary to properly survey or engineer the Project.
Prior to initiation of preliminary or final design, an approved site plan and final dimensioned building footprint(s) will be provided to DWMA by CLIENT, which will be complete with final geometry, and will be relied upon by DWMA.
The CLIENT will engage a professional geotechnical engineer to provide necessary hydrogeologic design support, relevant construction specifications for earthwork items and required construction inspection and certification. CLIENT's geotechnical engineer shall be responsible for final certification of all flexible and rigid pavement. DWMA has the CLIENT's authority to rely on this professional information as a basis for its design Services and certifications.
The CLIENT will engage a professional environmental consultant to provide jurisdictional determinations and necessary design and permitting support for wetland and special species issues.
The CLIENT will engage a professional environmental firm or firms who specialize in all matters relating to "hazardous" or "special" materials wastes, deposits, soils, contamination, etc., as may be required to support permitting or construction of the Project.
The CLIENT will engage a professional landscape architect to provide landscape and irrigation design related to the development of the property as intended by CLIENT.
The CLIENT will engage a professional architect to perform all architectural services including, without

limitation, incorporation of the work product of DWMA, and compliance with local, state or federal laws, regulations, codes and Americans with Disabilities Act ("ADA") requirements.
The CLIENT will engage a professional transportation consultant to provide analysis related to development of the property as intended by CLIENT, including but not limited to traffic studies, determination of tum lane requirements, traffic signal design, Maintenance of Traffic (MOT) plans and roundabout geometry, striping and signage design.
The CLIENT will engage a professional legal counselor to provide legal services related to development of the property as intended by CLIENT.
The CLIENT .will engage a professional state licensed hydrogeologist for completion of hydrologic data required in support of a Consumptive Use/Water Use Permit
The CLIENT will engage a professional archaeologist to provide archaeological analysis related to development of the property as intended by CLIENT.
The CLIENT agrees that DWMA shall have no responsibility for the accuracy of information provided by, or for any portion of the Project designed by the CLIENT or CLIENT's other consultants, or for compliance with local, state or federal ADA requirements. DWMA shall not be required to check or verify the CLIENT's or other consultants' work product, information, or construction documents and shall be entitled to rely on the accuracy and completeness thereof, as well as the compliance of such documents with applicable laws, codes, statutes, ordinances, and regulations, including, without limitation, ADA requirements. The CLIENT also agrees to require all other consultants engaged by the CLIENT to coordinate their design or construction documents or reports with the work product of DWMA, to promptly report any conflicts or inconsistencies to DWMA and to cooperate fully in the resolution of those conflicts or inconsistencies. The CLIENT further agrees, to the fullest extent permitted by law, to indemnify and hold harmless DWMA from any claims, damages, liabilities or costs, including reasonable attorney's fees and defense costs, arising out of or relating to false, inaccurate, or non­ compliant information provided by CLIENT or its other consultants, or the services performed by other consultants engaged by the CLIENT.
The CLIENT or CLIENT's contractor shall obtain the required National Pollutant Discharge Elimination System (NPDES) permit for the Project
The CLIENT will provide DWMA with all applicable operation and maintenance budgets and budget reserve estimates for all gated.communities prior to submittal of the final plat to satisfy local jurisdiction requirements.

i'==Cl(=l,/A-l,0 :W:. _Ud:N:TO.S.H=A-S.SQ,Q:l:tT"ES:,:IH.C..-R=E!:E!-IW.:-S =TH'E.EX-Q-.U:S:l'.,f;.=m>.iR.I!G-I.T!A,N=O !PR:OP;E:RT=Y =RI:C:H';T:O:1'ltl=S ORtA.W=ING:V.II;C;H."MIAIY TNO:=,T'S=.E :RE=:PR:C:DI:CE:ll,-CH"A"H!EJ QR CXFIB> IN -MY.fO:IN:O:R I:WO:lfW:..N:CR:CAN I:T 8:E A:SS:l»IE:D :TO :ANY:PA:RT:Y W:TH:OU:T D:ONA:LD 1lt. lld-HT'O-S!t -.lSS:OO:A.f:I:NC:.'S :'MIT:TE:N O:ON:SENJT.
j
i
if-- -4
11	l
i:i:=========:;=:=====:::====:;:;:= :::::

\
\ \
\\
t===============:::====:::== :: t
\,  '··

--

DRA'MNC
21X11f-c0NCCPT SHEET

LAKE NONA WEST
CITY OF ORLANDO, FLORIDA CONCEPTUAL MASTER PLAN

·	111.iilfl DONALD w. MCINTOSH  ASSOCIATES, INC.

1a 1111

---

ENGINEERS	PLANNERS	SURVEYDRS
aoDNIIKAVINUc:.:::-:=.PL,::H407,.	aA
DBCMEDrr CH[CICar	0...11:	SCA1.E	aMAIIE!t

1 7	LANOUSE & FRAMEWORK PLAN

  !1L_

  lg,[  ---Kl..!,_ ...QU!!m_

Interstate 4
Toll Road MajorRoads Public Roads
Galled Roads
Road Under
Construction

El	USRoad
(	State Road
' •·  County Road
►► Toll Ramp
... lntemateRamp
... OneWay Brick Road Rail Road

Blockline
lot line
D	Residential

CJ

D

D		Agriculture Commen:iall Institutional
Go'lemml!ll'tall
lnstibrlional/llisc

D

Commercial.I Industrial vacant land
Hydro
Wasteland
Agricutlural
Curtilage
County BoundlK)' Parks GolfColne
takes and Ri¥erS
Building
PowerPlant

BOGGY CREEK IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Boggy Creek Improvement District
Statement of Financial Position As of 6/30/2022

General		Debt Service		Capital Projects	
		
Assets			

$533,169.41					
1,304.31					
21,608.41					
21,562.31					
1,718.62					
5,000.00					
60,604.24					
7,089.87					
		$1,956.10			
		3,946,021.87			
		1,206,624.89			
		1,018,283.28			
		6,312.51			
				$13,132.72	
				146,319.70	
				27,134.03	
				229.25	
				276.00	
$652,057.17		$6,179,198.65		$187,091.70	
$0.00		$0.00		$0.00	
$652,057.17		$6,179,198.65		$187,091.70	

General Long- Term Debt		Total	

$533,169.41	
		1,304.31	
		21,608.41	
		21,562.31	
		1,718.62	
		5,000.00	
		60,604.24	
		7,089.87	
		1,956.10	
		3,946,021.87	
		1,206,624.89	
		1,018,283.28	
		6,312.51	
		13,132.72	
		146,319.70	
		27,134.03	
		229.25	
		276.00	
$0.00		$7,018,347.52	

$6,177,242.55		
$6,177,242.55	
38,782,757.45		38,782,757.45	
$44,960,000.00		$44,960,000.00	
$44,960,000.00		$51,978,347.52	

Current Assets
General Checking Account State Board of Administration
Accounts Receivable - Due from Developer Due From Other Governmental Units Prepaid Expenses
Deposits
Infrastructure Capital Reserve Interchange Maintenance Reserve Due From Other Funds
Debt Service Reserve Series 2013 Debt Service Reserve Series 2018 Revenue Series 2013
Interest Series 2018 General Checking Account
Accounts Receivable - Due from Developer Acquisition/Construction Series 2013
Acquisition/Construction Series 2018 Due From Other Governmental Units
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 6/30/2022

General Long- Term Debt		Total	

$0.00		

$21,608.41 21,608.41
1,587,682.01
146,319.70
$1,777,218.53	

$44,960,000.00
$44,960,000.00		
$44,960,000.00
$44,960,000.00	
$44,960,000.00		$46,737,218.53	

$0.00

$44,960,000.00		

$70,670.30 274,949.33
263,220.72

(2,994,061.89)
1,099,226.51

8,074,034.03
(22,384,631.35)
(4,278,816.79)
(1,580,438.03)

26,696,976.16
$5,241,128.99

$51,978,347.52	

General	Debt Service	Capital Projects Liabilities and Net Assets

Current Liabilities Accounts Payable Deferred Revenue Accounts Payable Deferred Revenue
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities

Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets - General Government Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

21,608.41

$43,216.82		

$0.00		
$1,587,682.01 146,319.70
$1,734,001.71	
$0.00		$0.00		$0.00	
$43,216.82		$0.00		$1,734,001.71	

$70,670.30 274,949.33
263,220.72

$608,840.35		

($2,994,061.89) 1,099,226.51
8,074,034.03

$6,179,198.65		

($22,384,631.35)
(4,278,816.79)
(1,580,438.03)
26,696,976.16 ($1,546,910.01)	
					
$652,057.17		$6,179,198.65		$187,091.70	

$21,608.41

 			 

Boggy Creek Improvement District
Statement of Activities As of 6/30/2022	
	
General	
Debt Service	
Capital Projects	
General Long- Term Debt	
Total	

Revenues						
Off-Roll Assessments	$866,939.73				$866,939.73	
Developer Contributions	178,767.65				178,767.65	
Off-Roll Assessments		$3,770,350.52			3,770,350.52	
Other Assessments		1,236,050.44			1,236,050.44	
Inter-Fund Group Transfers In		(147.62)			(147.62)	
Debt Proceeds		724,376.21			724,376.21	
Inter-Fund Transfers In			$147.62		147.62	
Debt Proceeds			252,215.31		252,215.31	
Total Revenues	

$1,045,707.38	

$5,730,629.55	

$252,362.93	

$0.00	

$7,028,699.86	
Expenses						
Supervisor Fees	$2,600.00				$2,600.00	
Public Officials' Liability Insurance	3,620.00				3,620.00	
Trustee Services	7,590.19				7,590.19	
Management	29,999.97				29,999.97	
Engineering	13,092.50				13,092.50	
Dissemination Agent	3,750.00				3,750.00	
District Counsel	19,016.49				19,016.49	
Assessment Administration	7,500.00				7,500.00	
Travel and Per Diem	37.38				37.38	
Postage & Shipping	142.34				142.34	
Legal Advertising	4,086.29				4,086.29	
Miscellaneous	320.22				320.22	
Office Supplies	125.00				125.00	
Web Site Maintenance	1,630.00				1,630.00	
Holiday Decorations	400.00				400.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	3,813.51				3,813.51	
Water Reclaimed	23,790.70				23,790.70	
General Insurance	4,107.00				4,107.00	
Property & Casualty	3,933.00				3,933.00	
Irrigation Parts	28,041.80				28,041.80	
Landscaping Maintenance & Material	201,504.96				201,504.96	
Landscape Improvements	59,259.20				59,259.20	
Tree Trimming	2,600.00				2,600.00	
Contingency	10,466.81				10,466.81	

Boggy Creek Improvement District
Statement of Activities As of 6/30/2022

	General		Debt Service		Capital Projects		General Long- Term Debt		Total	
IME - Aquatics Maintenance	2,442.36								2,442.36	
IME - Irrigation	2,576.46								2,576.46	
IME - Landscaping	68,210.46								68,210.46	
IME - Lighting	589.09								589.09	
IME - Miscellaneous	99.12								99.12	
IME - Water Reclaimed	325.19								325.19	
Pest Control	1,510.00								1,510.00	
Entry and Wall Maintenance	3,493.72								3,493.72	
Shuttle Financing - Maintenance	46,710.00								46,710.00	
Shuttle Financing - Vehicle Cost	132,639.77								132,639.77	
Shuttle Financing - BEEP Operating Costs	16,448.29								16,448.29	
Streetlights	51,933.77								51,933.77	
Personnel Leasing Agreement	24,000.08								24,000.08	
Principal Payments (Series 2013)			$1,600,000.00						1,600,000.00	
Interest Payments (Series 2013)			2,386,200.00						2,386,200.00	
Interest Payments (Series 2018)			646,248.88						646,248.88	
Engineering					$58,545.50				58,545.50	
District Counsel					5,006.00				5,006.00	
Legal Advertising					423.75				423.75	
Contingency					1,768,828.08				1,768,828.08	
Total Expenses	$782,580.67		$4,632,448.88		$1,832,803.33		$0.00		$7,247,832.88	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$94.01								$94.01	
Interest Income			$1,045.84						1,045.84	
Interest Income					$2.37				2.37	
Total Other Revenues (Expenses) & Gains (Losses)	$94.01		$1,045.84		$2.37		$0.00		$1,142.22	
Change In Net Assets	$263,220.72		$1,099,226.51		($1,580,438.03)		$0.00		($217,990.80)	

Net Assets At Beginning Of Year	
$345,619.63		
$5,079,972.14		
$33,528.02		
$0.00		
$5,459,119.79	

Net Assets At End Of Year	
$608,840.35		
$6,179,198.65		
($1,546,910.01)		
$0.00		
$5,241,128.99	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 06/30/2022

YTD Actual

$  866,939.73
178,767.65
158,495.70	
$ 1,204,203.08

$	2,600.00

3,620.00
7,590.19
29,999.97
13,092.50
3,750.00
19,016.49
7,500.00
-
-
- 37.38
- 142.34
- 4,086.29
- 320.22
125.00
- 1,630.00
400.00
175.00	
$	94,085.38

$	3,813.51

23- ,790.70

4,107.00
3,933.00

28,041.80
201,504.96	

Oct-21	Nov-21	Dec-21	Jan-22	Feb-22	Mar-22	Apr-22		

$	-	

$	-	

$	-	

$	23,106.17	

$  51,977.26	

$ 687,260.13	

$  82,937.79	

$	

May-22	Jun-22

Revenues
Off-Roll Assessments Developer Contributions

-	-	62,218.00	-

Carryforward Revenue	283,147.54		(124,651.84)		-	
Net Revenues	$ 283,147.54		$ (124,651.84)		$  62,218.00	

-

29,797.00
-

21,580.18
-

6,888.15
21,838.47	1,446.00
-	-

$  14,770.23
41,888.00
-

General & Administrative Expenses Legislative

     
$	23,106.17	$  81,774.26	$ 708,840.31	$ 104,776.26	$	8,334.15	$  56,658.23

Supervisor Fees	$	400.00	$	400.00	$	-	$	400.00	$	400.00	$	-	$	400.00	$	200.00	$	400.00	
Public Officials' Liability Insurance	3,620.00	-	-	-	-	-	-	-	-	
Trustee Services	6,345.68	-	-	-	-	-	-	-	1,244.51	
Management	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	
Engineering	-	383.00	444.00	-	1,969.00	706.50	777.90	1,909.60	6,902.50	
Dissemination Agent	-	-	1,250.00	-	1,250.00	-	-	-	1,250.00	
District Counsel
Assessment Administration	-
7,500.00	-
-	4,388.65
-	-
-	1,906.00
-	6,466.84
-	2,612.00
-	-
-	3,643.00
-	
Reamortization Schedules	-	-	-	-	-	-	-	-	-	
Audit	-	-	-	-	-	-	-	-	-	
Arbitrage Calculation	-	-	-	-	-	-	-	-	-	
Travel and Per Diem	-	-	15.07	-	5.10	5.74	-	-	11.47	
Telephone	-	-	-	-	-	-	-	-	-	
Postage & Shipping	-	-	87.47	23.37	24.53	-	1.09	-	5.88	
Copies	-	-	-	-	-	-	-	-	-	
Legal Advertising	1,317.52	-	248.75	237.50	-	475.00	1,570.02	237.50	-	
Bank Fees	-		-		-		-		-		-		12.00		(12.00)		-	
Miscellaneous	-		-		72.27		-		-		-		65.36		300.94		(118.35)	
Office Supplies	-		-		-		-		125.00		-		-		-		-	
Property Taxes	-		-		-		-		-		-		-		-		-	
Web Site Maintenance	125.00		125.00		425.00		125.00		-		260.00		-		570.00		-	
Holiday Decorations	-		-		400.00		-		-		-		-		-		-	
Dues, Licenses, and Fees	175.00		-		-		-		-		-		-		-		-	
Total General & Administrative Expenses	$  22,816.53		$	4,241.33		$  10,664.54		$	4,119.20		$	9,012.96		$  11,247.41		$	8,771.70		$	6,539.37		$  16,672.34	

Financial & Administrative

Field Operations
Electric Utility Services
Electric	$	-	$	438.39	$	432.48	$	448.44	$	445.54	$	505.26	$	599.30	$	477.72	$	466.38	
Entry Lighting	-	-	-	-	-	-	-	-	-	
Water-Sewer Combination Services										
Water Reclaimed	-	4,013.53	2,220.82	3,372.41	2,813.90	1,871.10	2,590.84	3,114.73	3,793.37	
Other Physical Environment										
General Insurance	4,107.00	-	-	-	-	-	-	-	-	
Property & Casualty Insurance	3,933.00	-	-	-	-	-	-	-	-	

Other Insurance	-	-	-	-	
Irrigation Repairs	-	7,320.00	-	2,838.60	
Landscaping Maintenance & Material	22,389.44	22,389.44	22,389.44	22,389.44	
Landscape Improvements	19,158.00	10,455.20	18,194.00	6,912.00	

- 1,880.40
22,389.44
-

- 7,256.60
22,389.44
540.00

-	-	-

7,626.20	1,120.00	
22,389.44	22,389.44	
4,000.00	-	

- 22,389.44
-
-

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 06/30/2022	

Tree Trimming Contingency Pest Control
Shuttle Financing Insurance Maintenance Vehicle Cost
BEEP Operating Costs
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - 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)	

$

 $ 

$

$
$

$	
Oct-21

-
-
-

-
- 25,000.00
-

271.37
- 6,565.22
-
-
-

-
- 3,000.01
-
-
84,424.04

107,240.57 

175,906.97

9.16
9.16

175,916.13	

$

 $	

$

$
$

$	
Nov-21

-
-
-

- 18,000.00
-
-

271.37
- 6,565.22
74.57
- 37.68

- 6,458.30

3,000.01

-
-
79,023.71

83,265.04 

(207,916.88)

8.47
8.47

(207,908.41)	
Dec-21	Jan-22	Feb-22

-	-	-
-	-	-
-	-	-

-	-	-
18,000.00	3,510.00	-
-	14,490.00	21,580.18
-	11,797.00	-

271.37	271.37	271.37
-	411.12	675.02
7,868.57	7,868.57	7,868.57
75.47	82.75	74.78
-	-	-
23.55	47.10	36.33

2,613.00	-	-
6,457.54	6,506.71	6,503.57

3,000.01	3,000.01	3,000.01

-	-	-
-	-	-
$  81,546.25	$	83,945.52	$  67,539.11

 $  92,210.79    $	88,064.72    $  76,552.07 

$ (29,992.79)	$  (64,958.55)	$	5,222.19

$	8.12	$	6.68	$	6.19
$	8.12	$	6.68	$	6.19

$ (29,984.67)	$  (64,951.87)	$	5,228.38	
Mar-22

-
- 1,510.00

-
- 21,838.47
-

271.37
460.20
7,868.57
70.08
99.12
29.15

880.72
6,502.78

3,000.01

-
-
$  75,092.87

 $  86,340.28 

$ 622,500.03

$	11.73
$	11.73

$ 622,511.76	

$

 $ 

$

$
$

$	
Apr-22

2,600.00
9,785.43
-

-
- 20,931.12
-

271.38
- 7,868.58
74.02
- 35.21

- 6,505.14

3,000.01

-
-
76,650.47

85,422.17 

19,354.09

13.93
13.93

19,368.02	

$

 $ 

$

$
$

$	
May-22

- 681.38
-

- 3,600.00
14,400.00
2,956.88

271.38
494.00
7,868.58
66.98
- 56.74

- 6,505.14

3,000.01

-
-
77,509.18

84,048.55 

(75,714.40)

15.68
15.68

(75,698.72)	

$

 $ 

$

$
$

$	
Jun-22

-
-
-

- 3,600.00
14,400.00
1,694.41

271.38
536.12
7,868.58
70.44
- 59.43

- 6,494.59

-

-
-
62,764.14

79,436.48 

(22,778.25)

14.05
14.05

(22,764.20)	

 
YTD Actual

2,600.00
10,466.81

1,510.00

46,710.00
132,639.77
-
16,448.29

2,442.36
2,576.46
68,210.46

589.09

99.12
325.19

3,493.72
51,933.77

24,000.08	
$	688,495.29

$-	782,580.67	
-
$	421,622.41

$	94.01	
$	94.01	
$	421,716.42	

Boggy Creek Improvement District	
Budget to Actual	
For the Month Ending 06/30/2022	

Actual		

Budget		

Variance	
FY 2022
Adopted Budget	
Percentage Spent	

Revenues								
Off-Roll Assessments	$	866,939.73	$  690,341.58	$	176,598.15	$  920,455.44	94.19%	
Developer Contributions	178,767.65		543,989.78		(365,222.13)	725,319.70	24.65%	
Carryforward Revenue	158,495.70		20,053.90		138,441.80	26,738.53	592.76%	
Net Revenues	$ 1,204,203.08	$ 1,254,385.26	$	(50,182.18)	$ 1,672,513.67	72.00%	
General & Administrative Expenses								
Legislative								
Supervisor Fees	$	2,600.00	$	3,600.00	$	(1,000.00)	$	4,800.00	54.17%	
Financial & Administrative								
Public Officials' Liability Insurance	3,620.00		2,887.50		732.50	3,850.00	94.03%	
Trustee Services	7,590.19		5,250.00		2,340.19	7,000.00	108.43%	
Management	29,999.97		30,000.00		(0.03)	40,000.00	75.00%	
Engineering	13,092.50		8,625.00		4,467.50	11,500.00	113.85%	
Dissemination Agent	3,750.00		3,750.00		-	5,000.00	75.00%	
District Counsel	19,016.49		22,500.00		(3,483.51)	30,000.00	63.39%	
Assessment Administration	7,500.00		5,625.00		1,875.00	7,500.00	100.00%	
Reamortization Schedules	-		187.50		(187.50)	250.00	0.00%	
Audit	-		3,750.00		(3,750.00)	5,000.00	0.00%	
Arbitrage Calculation	-		900.00		(900.00)	1,200.00	0.00%	
Travel and Per Diem	37.38		225.00		(187.62)	300.00	12.46%	
Telephone	-		37.50		(37.50)	50.00	0.00%	
Postage & Shipping	142.34		375.00		(232.66)	500.00	28.47%	
Copies	-		1,500.00		(1,500.00)	2,000.00	0.00%	
Legal Advertising	4,086.29		7,125.00		(3,038.71)	9,500.00	43.01%	
Bank Fees	-		270.00		(270.00)	360.00	0.00%	
Miscellaneous	320.22		2,249.99		(1,929.77)	3,000.00	10.67%	
Office Supplies	125.00		187.50		(62.50)	250.00	50.00%	
Property Taxes	-		112.50		(112.50)	150.00	0.00%	
Web Site Maintenance	1,630.00		2,025.00		(395.00)	2,700.00	60.37%	
Holiday Decorations	400.00		4,500.00		(4,100.00)	6,000.00	6.67%	
Dues, Licenses, and Fees	175.00		131.25		43.75	175.00	100.00%	
Total General & Administrative Expenses	$	94,085.38	$	105,813.74	$	(11,728.36)	$  141,085.00	66.69%	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 06/30/2022

		Actual	Budget		Variance	FY 2022
Adopted Budget	Percentage Spent	

Field Operations Expenses								
Electric Utility Services								
Electric	$	3,813.51	$	4,125.00	$	(311.49)	$	5,500.00	69.34%	
Entry Lighting		-	375.00		(375.00)	500.00	0.00%	
Water-Sewer Combination Services								
Water Reclaimed		23,790.70	22,500.00		1,290.70	30,000.00	79.30%	
Other Physical Environment								
General Insurance		4,107.00	3,300.00		807.00	4,400.00	93.34%	
Property & Casualty		3,933.00	3,150.00		783.00	4,200.00	93.64%	
Other Insurance		-	75.00		(75.00)	100.00	0.00%	
Irrigation Repairs		28,041.80	45,000.00		(16,958.20)	60,000.00	46.74%	
Landscaping Maintenance & Material		201,504.96	207,629.25		(6,124.29)	276,839.00	72.79%	
Landscape Improvements		59,259.20	48,750.00		10,509.20	65,000.00	91.17%	
Tree Trimming		2,600.00	15,000.00		(12,400.00)	20,000.00	13.00%	
Contingency		10,466.81	48,754.13		(38,287.32)	65,005.50	16.10%	
Pest Control		1,510.00	2,265.00		(755.00)	3,020.00	50.00%	
Shuttle Financing								
Insurance		-	3,750.00		(3,750.00)	5,000.00	0.00%	
Maintenance		46,710.00	162,000.00		(115,290.00)	216,000.00	21.63%	
Vehicle Cost		132,639.77	268,500.00		(135,860.23)	358,000.00	37.05%	
BEEP Operating Costs		16,448.29	109,739.78		(93,291.49)	146,319.70	11.24%	
Interchange Maintenance Expenses								
IME - Aquatics Maintenance		2,442.36	2,583.75		(141.39)	3,445.00	70.90%	
IME - Irrigation Repair		2,576.46	2,437.50		138.96	3,250.00	79.28%	
IME - Landscaping		68,210.46	66,277.58		1,932.88	88,370.10	77.19%	
IME - Lighting		589.09	609.38		(20.29)	812.50	72.50%	
IME - Miscellaneous		99.12	3,168.75		(3,069.63)	4,225.00	2.35%	
IME - Water Reclaimed		325.19	1,218.75		(893.56)	1,625.00	20.01%	
Road & Street Facilities								
Entry and Wall Maintenance		3,493.72	11,250.00		(7,756.28)	15,000.00	23.29%	
Streetlights		51,933.77	72,292.65		(20,358.88)	96,390.20	53.88%	
Parks & Recreation								
Personnel Leasing Agreement		24,000.08	27,000.00		(2,999.92)	36,000.00	66.67%	
Reserves								
Infrastructure Capital Reserve		-	15,125.00		(15,125.00)	20,166.67	0.00%	
Interchange Maintenance Reserve		-	1,770.00		(1,770.00)	2,360.00	0.00%	
Total Field Operations Expenses	$	688,495.29	$ 1,148,646.52	$	(460,151.23)	$ 1,531,528.67	44.95%	

Total Expenses	
$	
782,580.67	
$ 1,254,460.26	
$	
(471,879.59)	
$ 1,672,613.67	
46.79%	

Income (Loss) from Operations	
$	
421,622.41	
$	(75.00)	
$	
421,697.41	
$	(100.00)		
Other Income (Expense)								
Interest Income	$	94.01	$	75.00	$	19.01	$	100.00	94.01%	
Total Other Income (Expense)	$	94.01	$	75.00	$	19.01	$	100.00	94.01%	
Net Income (Loss)	$	421,716.42	$	-	$	421,716.42	$	-		

Boggy Creek Improvement District Cash Flow

FY 2021 Inflows	FY 2021 Outflows	FY 2022 Inflows	FY 2022 Outflows	End. Cash	

18,333.46	
(71,709.28)	
3.95	
(56,830.27)	
205,736.94	
1,140.87	(3,383.50)	2.73	(12,698.11)	190,798.93	
551.00	(6,393.24)	82,682.61	(209,929.15)	57,710.15	
‐	‐	47,955.61	(26,914.66)	78,751.10	
‐	‐	99,844.44	(134,054.05)	44,541.49	
‐	‐	727,424.54	(101,795.26)	670,170.77	
‐	‐	144,179.06	(98,971.97)	715,377.86	
‐	‐	25,527.62	(155,927.38)	584,978.10	
‐	‐	73,616.66	(125,425.35)	533,169.41	
‐	‐	167,928.11	(166,014.11)	535,083.41 as of 07/13/2022	

Beg. Cash

10/1/2021	315,939.08	
11/1/2021	205,736.94	
12/1/2021	190,798.93	
1/1/2022	57,710.15	
2/1/2022	78,751.10	
3/1/2022	44,541.49	
4/1/2022	670,170.77	
5/1/2022	715,377.86	
6/1/2022	584,978.10	
7/1/2022	533,169.41	

Totals		1,952,714.00	(1,798,380.81)	1,369,165.33	(1,106,565.99)

Boggy Creek Improvement District Construction Tracking - mid-July

Amount

Series 2018 Bond Issue
Original Construction Fund - Not To Exceed	$	25,000,000.00
Additions (Interest, Transfers from DSR, etc.)		166,708.07 Cumulative Draws Through Prior Month	(13,136,003.04)
==========
Construction Funds Available	$	12,030,705.03

Requisitions This Month
Requisition 2018-252: Kittelson & Associates	$	(5,536.25) Requisition 2018-253: Kutak Rock			(220.00)
Requisition 2018-254: Donald W. McIntosh Associates	(6,316.40)
==========
Total Requisitions This Month	$	(12,072.65)
==========
Construction Funds Remaining	$	12,018,632.38

Committed Funding
Lake Nona Medical City Drive Phase 2 – Developer-owned as of 03/20	-
==========

Total Committed Funding	$	-
==========	
Net Uncommitted		12,018,632.38