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

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

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

Phone: 1-844-621-3956 (new)	Participant Code: 796 580 192# (new)

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the October 15, 2019 Board of Supervisors’ Meeting
Consideration of Mr. Gasaway’s Resignation Letter & Naming a Replacement Supervisor for Seat 3

Business Matters
Consideration of OUC Master Lighting Installation, Upgrade and Service Agreement – Nemours Parkway West (provided under separate cover)
Consideration of Resolution 2020-01, Adopting an Amended Budget for FY 2019
Consideration of Special Warranty Deed to City of Orlando Conveying Lift Station No. 10 within Lake Nona Town Center Phase 2
Ratification of Requisition Nos. 2018-107R-2 & 2018-110 – 2018-118 in October in an amount totaling $869,597.73
Ratification of Operation and Maintenance Expenditures Paid in October 2019 in an amount totaling $166,197.84
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
Supervisor Requests

Adjournment

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the October 15, 2019 Board of Supervisors' Meeting

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS

The Board of Supervisors' Meeting for the Boggy Creek Improvement District was called to order on Tuesday, October 15, 2019, at 3:30 p.m. 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827. Members listed below constituted a quorum.

Richard Levey Damon Ventura Thad Czapka Heather Isaacs

Chair
Vice-Chair Assistant Secretary Assistant Secretary

Also, attending:

Jennifer Walden Tucker Mackie Jeff Newton Larry Kaufmann Scott Thacker

SECOND ORDER OF BUSINESS

PFM
Hopping Green & Sams
Donald W. McIntosh Associates Construction Supervisor Landscape Supervisor

Public Comment Period

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

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the September 17, 2019 Board of Supervisors' Meeting

Board Members reviewed the minutes from the September 17, 2019 Board of Supervisors' Meeting.

On Motion by Ms. Isaacs, second by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the September 17, 2019 Board of Supervisors' Meeting.

FOURTH ORDER OF BUSINESS

Mr. Kaufmann stated he will like to table this item until the next meeting.

1

Consideration of OUC Master Lighting Installation, Upgrade and Service Agreement - Nemours Parkway West

FIFTH ORDER OF BUSINESS		Ratification	of	Requisition Nos. 2018-103 - 2018-106 &
2018-108 - 2018-109 paid in
September 2019 in an amount totaling $11,579.54

Board Members reviewed the Requisition Nos. 2018-103 - 2018-106 & 2018-108 - 2018-109 paid in September 2019 in an amount totaling $11,579.54. Dr. Levey noted that these have been approved and paid and just need to be ratified by the Board.

On Motion by Ms. Isaacs, second by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Requisition Nos. 2018-103 - 2018-106 & 2018-108 - 2018-109 paid in September 2019 in an amount totaling $11,579.54.

SIXTH ORDER OF BUSINESS		Ratification of Operation and Maintenance Expenditures Paid in September 2019 in an amount totaling $155,578.09

Board Members reviewed the Operation & Maintenance expenditures paid in September 2019 in an amount totaling $155,578.09. Dr. Levey noted that these have been approved and paid and just need to be ratified by the Board.

On Motion by Mr. Ventura, second by Ms. Isaacs, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance expenditures paid in September 2019 in an amount totaling $155,578.09.

SEVENTH ORDER OF BUSINESS		Recommendation	of	Work Authorizations/Proposed Services

Mr. Kaufmann stated that there were no work authorizations for this District.

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

Board Members reviewed the Statement of Financial Position and Budget to Actual through September 2019. Ms. Walden stated that the District still has some invoices coming in and is currently under budget by $23,000.00. The Cash-Flow Analysis page outlines that the District has started receiving money for Fiscal Year 2020 and some had to be utilized to pay some of Fiscal Year 2019 invoices because when Fiscal Year 2019 started the District had to pay some of Fiscal Year 2018 invoices with Fiscal Year 2019
2

funds. District staff is making sure the District stays on task with the budget for Fiscal Year 2020 and will bring back a full reconciliation and any necessary budget amendment next month.

NINTH ORDER OF BUSINESS	Staff Reports

District Counsel -

District Manager - District Engineer -

Construction Supervisor -

Ms. Mackie discussed the legislative session and the Capital Conversations monthly newsletter. She will provide monthly updates at each meeting as the situation warrants.

Ms. Walden noted that the next Board Meeting is scheduled for Tuesday, November 19, 2019.

Mr. Newton distributed the Construction Status Memorandum (Minutes Exhibit A). Nemours Parkway Phase 7 has been fully paved and striping, landscaping and asphalt trail are complete. Project completion is awaiting lift station startup, which is awaiting completion of electrical service to the lift station. This District will possibly see a requisition next month for just under $800,000.00 for the Boggy Creek Improvement District's portion of that project. The contract for the overall project is with the Greenaway Improvement District.

For the Traffic Signalization Improvements at the intersection of Helios Boulevard and Lake Nona Boulevard, as a follow up to Ms. Isaac's question at the September Board Meeting regarding CCTV cost, the City ESM specifies a camera compatibility with FDOT's SunGuide system and software, which increases the cost of the camera. Mr. Newton has asked if there is a more cost-effective alternative on the FOOT Approved Products List. No action is necessary.

Ms. Isaacs commented on Nemours Parkway West and asked if the District got all the certifications it needs from the City that state that they are now the owners and maintainers of that road once the maintenance bond expires. Mr. Newton said that District Staff is working on that. He has a certification of completion and the permit has been closed out by the City but District Staff is still formulating an acceptance letter.

No Report

3

TENTH ORDER OF BUSINESS	Supervisor and Audience Comments & Adjournment
There were no Supervisor requests or audience comments. Dr. Levey requested a motion to adjourn.

On Motion by Mr. Czapka, second by Ms. Isaacs, with all in favor, the October 15, 2019 Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	ChairNice Chair

4

DONALD   w. MCINTOSH     DATE:	October 15, 2019
ASSOCIATES, INC.

MEMORANDUM

TO:	Boggy Creek Improvement District Board of Supervisors
FROM:	Donald W. McIntosh Associates, Inc.
District Engineer

RE:	Construction Contract Status

CIVIL ENGINEERS

LAND PLANNERS

SURVEYORS

2200 Park Ave. North

Winter Park, FL

32789-2355

Fax 407-644-8318

407-644-4068

http://www.dwma.com

Dear Board Members,

Recommended Motion: None at this time.

ConstructionNemours ParkwayStatus:Phase 7 - Jr. Davis Construction, Inc.

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

The roadway has been fully paved and striping, landscaping and asphalt trail are complete. Substantial completion of the project is anticipated in late-November. A requisition will likely be processed in November for an estimated amount of $776,384.98 owed the Greeneway Improvement District for improvements within the BCID boundary.

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

Traffic Signalization Improvements at the Intersection of Helios Boulevard and Lake

regarding CCTV cost, the City ESM specifies camera compatibility with FDOT's SunGuide system and software, which increases the cost of the camera. FIE has been asked if there is a more cost-effective alternative on the FDOT Approved Products List. Any change in camera model will require City approval.

Construction Status: As a follow-up to Ms. Isaacs' question at the September Board meeting

Recommended Motion: None at this time.

Nona Boulevard - The New Florida Industrial Electric, Inc.

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

Should there be any questions, please do not hesitate to call. Thank you.

End of memorandmn.

c:		Larry Kaufmann Scott Thacker Troy Davidson

Dan Young	 TarekFahmy

F:\Proj2003\2_3218\ENGadmin\C\ecl 64_5.docx

 	 	

LAKE NONA SOUTH

Greeneway Improvement District Nemours Parkway Phase 7 Change Order Log
Jr. Davis

Contract adjustment for revision to include
1	2/8/2019	scope of work for addendums/plans issued
after bid date.
Add sanitary and reclaim service laterals
,1	5/20/2019 intended to serve the Nemours Childrens's
Hospttal.
�	9/12/2019 Contract Calendar Extension - Add 60 Days	60
±	9/19/2019 Landscaping and Irrigation Revisions

F:\Forms\Construction\Logs\CDD LOGS

$	161,445.97    Approved	$	6,473,722.75

$	12,879.00	Approved	$	6,486,601.75

$	Approved	$	6,486,601.75

$	49,204.52	Pending	$	6,535,806.27

CO Nemours 7 Greenway

2/19/2019	2/19/2019

5/21/2019	5/21/2019

9/17/2019	9/17/2019

10/15/2019

10/15/2019	Page 1

Boggy Creek Improvement District
Traffic Signalization Improvements at the Intersection of Helios Boulevard and Lake Nona Boulevard Change Order Log
The New Florida Industrial Electric, Inc.

I	,      New	.   ,  ·,	'
I	Gcittraci,A�ou�i

[, ' '    

1	8/2/2019

9/17/2019

Steel Mast Arm Assembly, furnished and installed

Plan Changes between NOA and Permit Approval

Status
,
'

, Origil'llll:Contraot Date
'	.

Notes	'
'

0	$	5,567.85	Approved	$501,767.29	8/20/2019	8/20/2019	

0	
$	15,597.11	
Approved	
$517,364.40	
9/17/2019	
9/17/2019	

'

F:\Forms\Constructionllogs\CDD LOGS	CO Traffic Helios	10/15/2019	Page 1

BOGGY CREEK IMPROVEMENT DISTRICT

Mr. Gasaway's Resignation Letter

07/12/2019

To Whom It May Concern:

I, Timothy Scott Gasaway, will no longer be able to serve as a Board Member for the Boggy Creek Board of Supervisors. Please accept this letter as my official resignation effective as of the date of this letter.

Sincerely,

Timothy Scott Gasaway

Tl11toll/y S. (la9away

BOGGY CREEK IMPROVEMENT DISTRICT

OUC Master Lighting Installation, Upgrade and Service Agreement - Nemours Parkway West (provided under separate cover)

BOGGY CREEK IMPROVEMENT DISTRICT

Resolution 2020-01,
Adopting an Amended Budget for FY 2019

RESOLUTION 2020-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT ADOPTING AN AMENDED GENERAL FUND BUDGET FOR FISCAL YEAR 2018/2019, PROVIDING FOR APPROPRIATIONS; ADDRESSING CONFLICTS AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, on August 23, 2018, the Board of Supervisors of the Boggy Creek Improvement District ("Board"), adopted Resolution 2018-13 providing for the adoption of the District's Fiscal Year 2018/2019 annual budget ("Budget"); and
WHEREAS, the District Manager, at the direction of the Board, has prepared an amended Budget, to reflect changes in the actual appropriations of the Budget; and
	 WHEREAS, Chapters 189 and 190, Florida Statutes, and Section 3 of Resolution 2018-  13 authorize the Board to amend the Budget within sixty (60) days following the end of the Fiscal Year 2018/2019; and
WHEREAS, the Board finds that it is in the best interest of the District and its landowners to amend the Budget to reflect the actual appropriations; and
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:
BUDGET AMENDMENT.
The Board has reviewed the District Manager's proposed amended Budget, copies of which are on file with the office of the District Manager and at the District's Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The amended Budget attached hereto as Exhibit A and incorporated herein by reference as further amended by the Board is hereby adopted in accordance with the provisions of sections 190.008(2)(a) and 189.016(6), Florida Statutes; provided, however, that the comparative figures contained in the amended Budget as adopted by the Board (together, "Adopted Annual Budget") may be further revised as deemed necessary by the District Manager to further reflect actual revenues and expenditures for Fiscal Year 2018/2019.

1

The Adopted Annual Budget shall be maintained in the office of the District Manager and the District Records Office and identified as "The Adopted Budget for the Boggy Creek Improvement District for the fiscal year ending September  30, 2019, as amended and adopted by the Board of Supervisors  effective November 19, 2019."
APPROPRIATIONS. There is hereby appropriated out of the revenues of the Boggy Creek Improvement District, the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sums set forth below, to be raised by special assessments, which sums are deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND TOTAL ALL FUNDS

$813,262.39
$5,258,728.14
$6,071,990.53

CONFLICTS. This Resolution is intended to amend, in part, Resolution 2018- 13, which remains in full force and effect except as otherwise provided herein. All terms of Resolution 2018-13 that are not amended by this Resolution apply to the Adopted Annual Budget as if those terms were fully set forth herein. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect as of November 19, 2019. Introduced, considered favorably, and adopted this 19th day of November, 2019.

ATTEST:

Secretary/Assistant Secretary

BOGGY CREEK IMPROVEMENT DISTRICT

Chairperson, Board of Supervisors

Exhibit A:	Amended Fiscal Year 2018/2019 Budget

2

Exhibit A

Amended Fiscal Year 2018/2019 Budget

3

Boggy Creek  Improvement District
FY 2019 Adopted Budget (proposed revised)

	FY 2019	
FY 2019	FY 2019	Adopted Budget	
Adopted Budget	Variance	(proposed	
		revised)	

FY 2019 Actual

$	812,894.78
367.61	$ 812,894.77	$	0.01
367.61	$	812,894.77	
$	813,262.39	$	812,894.77	$	367.62	$	812,894.77	

$	5,000.00	
$	4,800.00	
$	200.00	
$	5,000.00	

Revenues
Off-Roll Assessments

Other Income & Other Financing Sources
Net Revenues

General & Administrative Ex(!enses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance	3,250.00	3,575.00	{325.00)	3,250.00
Trustee Services	4,979.43	2,000.00	2,979.43	4,979.43

Management	37,500.00	37,500.00	37,500.00
Engineering	9,850.00	10,000.00	{150.00)	10,000.00

Dissemination Agent	5,000.00	5,000.00	5,000.00
District Counsel	23,294.59	30,000.00	(6,705.41)	28,564.77

Assessment Administration	7,500.00	(7,500.00)	7,500.00
Audit	5,923.00	3,900.00	2,023.00	5,923.00

Arbitrage Calculation	1,200.00	{1,200.00)	1,200.00
Travel and Per Diem	170.56	500.00	{329.44)	500.00
Telephone	177.76	250.00	(72.24)	250.00
Postage & Shipping	202.64	300.00	(97.36)	300.00
Copies	1,418.25	2,500.00	(1,081.75)	2,500.00
Legal Advertising	9,792.77	3,000.00	6,792.77	9,792.77

Bank Fees	50.00	(50.00)
Miscellaneous	1,916.61	1,000.00	916.61	1,916.61

Property Taxes	339.11	339.11	339.11
Web Site Maintenance	1,280.99	1,250.00	30.99	1,280.99

Holiday Decorations	802.00	802.00	802.00
Dues, Licenses, and Fees	175.00	175.00	175.00
Total  General  & Administrative Expenses	$	111,072.71	$	114,500.00	$	(3,427.29)	$	126,773.68

Page1 of2

Boggy Creek  Improvement District
FY 2019 Adopted Budget (proposed revised)

Field Oeerations Exeenses Electric Utility Services

FY 2019

FY 2019 Actual

FY 2019		FY 2019	Adopted Budget Adopted Budget	Variance		(proposed
revised)

Electric	$	3,723.53	$	2,000.00	$	1,723.53	$	3,723.53

Entry Lighting	500.00	(500.00)
Water-Sewer Combination Services
Water Reclaimed	36,264.74	35,000.00	1,264.74	36,264.74
Other Physical Environment
General Insurance	3,687.00	4,050.00	(363.00)	4,050.00
Property & Casualty	3,322.00	100.00	3,222.00	3,322.00

Other Insurance	500.00	(500.00)
Irrigation	49,930.55	30,000.00	19,930.55	49,930.55
Landscaping Maintenance & Material	212,540.50	215,496.00	(2,955.50)	215,496.00
Landscape Improvements	22,051.46	47,504.00	(25,452.54)	22,051.46
Flower & Plant Replacement	118,774.55	40,000.00	78,774.55	118,774.55

Hurricane Cleanup	20,000.00	(20,000.00)
Contingency	2,673.24	30,000.00	(27,326.76)	2,673.24

Pest Control	3,020.00	3,020.00	3,020.00
Interchange Maintenance Expenses
IME - Aquatics Maintenance	3,256.45	3,445.00	(188.55)	3,256.45
IME - Irrigation	8,623.48	32,500.00	(23,876.52)	8,623.48
IME - Landscaping	90,082.41	79,673.10	10,409.31	90,082.41
IME - Lighting	14,480.93	20,000.00	(5,519.07)	14,480.93

!ME - Miscellaneous	3,462.82	3,462.82	3,462.82
IME - Water Reclaimed	974.58	3,250.00	(2,275.42)	974.58
Road & Street Facilities

58,631.59	82,000.00	(23,368.41)	58,631.59	
18,333.37	20,000.00	(1,666.63)	18,333.37	
20,166.67	20,166.67		20,166.67	

Entry and Wall Maintenance	6,622.66	10,000.00	(3,377.34)	6,622.66 Streetlights
Parks & Recreation
Personnel Leasing Agreement
Reserves

2,360.00	2,360.00
$	682,982.53	$	698,544.77

2,360.00
$	(15,562.24)	$	686,301.03

Infrastructure Capital Reserve Interchange Maintenance Reserve

Total Expenses	$	794,055.24	$	813,044.77	$	(18,989.53)	$	813,074.71	
Income (Loss) from Operations	$	19,207.15	$	(150.00)	$	19,357.15	$	(179.94)	
er Income (Exeense)
nterest Income	$	179.94	$	150.00	$	29.94	$	179.94	
Total Other Income (Expense)	$	179.94	$	150.00	$	29.94	$	179.94	
Net Income (Loss)	$	19,387.09	$	$	19,387.09	$	

Total Field Operations Expenses

Oth

I

Page2  of2

BOGGY CREEK IMPROVEMENT DISTRICT

Special Warranty Deed to City of Orlando Conveying  Lift Station No. 10 within Lake Nona Town Center Phase 2

This Instrument Prepared By:
Tucker F. Mackie, Esq.
Hopping Green & Sams, P.A.
11 9 South Monroe Street, Suite 300 Tallahassee, Florida 32301
Property Appraisers Parcel I.D.: 
26-24-30-4974-00-00 1

SPECIAL WARRANTY DEED
(Lift Station 10)

THIS SPECIAL WARRANTY DEED, dated _ day of November, 2019, is by and from the BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special­ purpose government, whose address is 12051 Corporate Boulevard, Orlando, Florida 32817 (hereinafter called the "Grantor"), and the CITY OF ORLANDO, FLORIDA, a Florida municipal corporation, whose post office address is 400 South Orange Avenue, Orlando, Florida 32801 (hereinafter called the "Grantee").
(Whenever used herein the terms "Grantor and Grantee" shall include all of the parties of this instrument and their heirs, legal representatives, successors and assigns.)

WITNESSETH:

That the Grantor, for and in consideration of the sum of $10.00 and other valuable consideration, the receipt whereof is hereby acknowledged, by these presents does grant, bargain, sell, alien, remise, release, convey and confirm unto the Grantee, all that certain land situate in the County of Orange, State of Florida, being more particularly described on Exhibit A attached hereto and made a part hereof (the "Property").
TOGETHER WITH all the tenements, hereditaments and appurtenances thereunto belonging or in anywise appertaining, to have and to hold the same in fee simple forever.
The Grantor hereby covenants with Grantee, except as set forth herein, that at the time of the delivery of this deed, the Property was free from all encumbrances made by it, and that it will warrant and defend the title to the Property against the lawful claims of all persons claiming, by through or under the Grantor, but against none other; provided that this conveyance is made subj ect to covenants, restrictions and easements of record; however, such references shall not serve to reimpose the same.

IN WITNESS WHEREOF, the Grantor has signed and sealed these presents the day and year first above written.

Signed, sealed and delivered

Print Name:  	

BOGGY CREEK IMPROVEMENT
DISTRICT, a local unit of special­ purpose government

By:
Richard Levey, Chairperson

Print Name:  	

STATE OF FLORIDA COUNTY OF  	
The foregoing instrument was acknowledged  before me this    day of November,   2019, by Richard Levey, as Chairperson of the Boggy Creek Improvement District, who is personally known to me or has produced 	as identification.

Notary Public

Exhibit A Description of the Property
Tract A, as identified in the plat for LAKE NONA TOWN CENTER PHASE 2, as recorded in the Official Records of Orange County, Florida, at Book 97, Page 115.

e

Florida tum pi ke lnterslate 4
Toll Road Major Roads Public Roads
Gatl!d Roads
Road Under Conslruction

-

s

-·· -·· P:roposl!d Road US Road
.o;	State Road
'8 County Road
One Way
Brick Road
P:roposl!d Sun Rail Block Li ne
Lot Line
D Residential

D

D A9riculture

Courtesy Rick Singh, CFA, Orange County Property Appraiser

4 27. 1 2
1   7. 02

D

Commercial/        In stitutional Governmental/ ln stitutionalJMisc

2 1 2

TR A

Commercial/ lnd11 striaJ Vacant
Land

D

D Hydro
Wa5!e Land
A9ricultural C11 rtl la1Je
County Bo11 ndary Parks
Golf Co11 rse Lakes and Rivers

6

E	Block N11111 ber
Lot N umber
QGoGO   Parcel N'umber
31 116  Parcel Address
111_9 Parcel Dimen sion

47

L ke N ooa Town cen te; Ph H 2 B ow,y C reek
mp rovem ent DI Met
71

Created: 9/30/2019 11:58	This map is for reference only and is not a survey

BOGGY CRE EK IMPROVEMENT  DISTRICT

Requisition Nos. 201 8-1 07R-2 & 201 8-1 1 O - 201 8-1 18 Approved
in October 201 9 in an amount totaling 
$869,597.73

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE • 12051 CORPORATE BLVD • ORLANDO, FL 32817 

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

Requisition Recap For Board Approval

Attached please find the listing ofrequisitions approved to be paid from bond funds from October 1, 2019 through October 31, 201 9. This does not include requisitions previously approved by the Board.

REQUISITION NO.
2018-107R-2
201 8-1 10 
201 8-1 11 
201 8-1 12 
201 8-1 13 

201 8-1 14 
201 8-1 15 
201 8-1 16 
201 8-117 

$869,597.73

201 8-118 

PAYEE
Jon M Hall Company
Donald W. McIntosh Associates Hopping Green & Sams Vanasse Hangen Brustlin Orlando Sentinel
South Florida Water Management District Donald W. McIntosh Associates

Orlando Sentinel Vanasse Hangen Brustlin
Donald W. McIntosh Associates

AMOUNT
$826,030.33
$1 8,963 .91 
$352.50
$4,013.68
$75 .42
$3,300.00
$8,999.67
$94. 17 
$2,759.40
$5,008 .65

DATE: PAYEE:

BOGGY CREEK IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND

EXIIlBIT D

20 18 NOTE REQUISITION AND CONSTRUCTION ACCOUNT,

August 29, 2019	REQUISITION NO:	20 18-107-R2
Jon M Hall Company	AMOUNT DUE:	$826,030.33

::J

ADDRESS: 

ITEM:

1 920 Boothe Circle, Suite 230	FUND:	Acquisition/Construction Longwood, FL 32750
Pay Application #18 Rev 2 For Project 1 8007 (Lake Nona Nemours Pkwy West & Lift Station} Through 09/ l 9,'20 19 - (SI7,643.34)
Pay Application # 19 Retainage - Rev 4 For Project 18007 (Lake Nona Nemours Pkwy !' West & Lift Station) Through 09/1 9/20 19- $843,673.67

The undCJsigned 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 20 I 8 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction ofthe 20 IS 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 certi fies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.
It is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

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

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 20 18 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans specifications for the portion of the 20 18 Project with respect to which such disbursement is being made; and, · 1) t report o District Engineer.

BY:

BCID Series 2018 Req 107-R2 Jon M Hall Company	August 29, 20 19	Page J of !

RECEIVED OCT 1 % 2019

EXHIBIT D

ION

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

DATE: PAYEE: ADDRESS

September 16, 2019 
DoMld W McIntosh Associates 2200 Pw-k Avenue North Winter Park, FL 32789

REQmsmoN No:
AMOUNT DUE:
FUND:

20 ! 8-1 10 
$18,963.91
Acquisition/Construction

ITEM:

h,voise 368()7 for Project 232 ! 8 (Lah, Now, Boggy C=k) Thro"81> 06/ 14!'2019   $3,016.98
lnvoi"" 3680'I for ProJecl 161 '>3 (1.-h Nou T_,, Center Pm,el 22A P�a Rood, Lilt Swio11 lO and FO!'Cem.llffi} Throogb 06/J.412019 · 5',050.77
Invoice 368UJ for ProJec, J'7!62 (Ullcc Nom1 Bolllnt1:d Signal Mooi.llcalioM} Througl, 06/ 1 4i1019 -
:52Sl.OO
lovoicc 368 12 for PrOJCOI I SJ 2S (Ncmoim P3'1::way Pbuc 1 - Cons!nM:tioo Pbuc Services llCJD) Througl, 00/ ! 412019   $411U111
lnvoi.:c 36899 fo,. ProJ<><l 23218 (l,,!tc Nona Boggy (\,:cl,;) Thro..gb 071) 2/2019   $3,7.'17.SO
"		mvoia: 36902 for Project !6193 (Lake Nona Town Center P�l 22A l'erime!cr Rood, Lift Si.ttoa Hl illld l'ma::main) Throw:h 07/12/201 9 -• $7,458.�

The undersigned hereby certifies that obligations in the stated amol.ll'.II set forth above have been i.r11::llffl:d by

the District, that each disbwsement set forth above is a proper charge against the 20 18 Acquisition and Construction Accollllt,  referenced above, mat each disbW1iement set  forth above was mcum:d m connection with the acquisition
lll!d the construction of the 2018 Project (herein after !he "Project") and each represents a Cost ofthe Project, and has not previously been paid

The undersigned hereby further certifies that there has no! been filed with or served upon the District notice of any lien, right lo lien, or attachment upon. or claim affecting the right lo receive payment of; imy of the monie!> payable to I.he Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

The undcntgoed hm::by further certifies that such requisition contains no item representing payment 011 account of any retamed peicentage, wruch the District is at the date of such certificate entitled 10 relain.

It is hereby represented by !he undersigned tha! the Governing Body of the District has approved this requisition or h11.S approved the spocific contract willi respect to which disbursements pllfS!Wlt lO !his requisition are due and payable.

Attached hereto arc photocopies of the invoice(s) from the vendor of the rendered with respect to which disbwsement is hereby requested

y acquired or services

fJllt'..u'.\.WLo�  or
1 -clt� r.
DfSTR1C1 ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES
The undersigned District Engineer hereby certifies that !his disbursement is for a cost of the 2018 Project and
is consistent with:  (i) the applicable or consl:ruction contract; C	cifications for the portion of tlie 2018 Project wi!h respex;I lo which such disbUISemenl is being made;		District Eugin«t-.

BY

Septem!:i<,r Hi, 2019 

RECEIVED OCT O 2 20!1

EXBIBIT D

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

DATE:
PAYEE:
ADDRESS

September Hi, 2019 Hopping Green & Sams
! l 9 S. Monroe Street, Ste. 300 PO Box 6526
Tallahassee, FL 323 14 

REQUIUN   SITTON NO:

AMOT DUE: FUND:

2018-l l l
$352 .50
Acquisition/Construction

ITEM:

Invoice 1 0967 1 for Proiect Construction Throwzh 07/3 1/2019 

The tmdersigned hereby certifies that obligations in the stated amount set fotth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 201 8 Acquisition and C',onstruction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the conslroction 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 attadiment upon, or claim affecting the right to receive payment of, any of the monies payable  lo the Payee set forth above,  which has not  been released or will not be released simultaneously with the payment hereof.

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

is hereby represented by the undersigned that the Governing Body of !he District has approved this requisition or has approved the specific contract with respect to which disbw:sements punnumt 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

r

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITIJRES

The undersigned Di&'tricl Engineer hereby certifies that this disbursement 1s for a cost ofthe 20 ! 8 Project and is consistent with: (i) the applicable or constru.ction contract; (ii) the plans specific · ns for the portion of the 2018 Project with respect to which such disbursement is being made; and, · ) t tep9l'1 fthe District Engineer.

BY:

BCID Scritt 201 8 Rcq. 11 l - Hopping Green &: Sams	August 16, 20 19	Page 1  of l

RECEIVED OCT O 2 2019

BOGGY CREEK.EIMPXHIBROIVEMENTT D	DISTRICT
REQUJSIDON FOR PAYMENT AND
2018 NOTE REQUJSITION AND CONSTRUCTION ACCOUNT

DATE:
PAYEE: ADDRESS:

September 16, 2019 Vanasse Hangen Brustlin IOI Walnut Street
PO Box 9151 
Watertown, MA 0247 1

REQUISITTON NO:	2018-1 12 AMOUNT DUE:	$4,013 .68
FUND:	Acquisition/Construction

ITEM:

•

Invoice 294307 for Project 63084.01 (Lake No1111 Traffic Signal Modifications at Nemours Parkway) Through 08/ 1 0/2019 - $679.68
Invoice 295987 for Project 63084.04 (Lake Nona Blvd at Helios Blvd Traffic Signal Desi1m1 Throwili 09/07/2019 - S.l.334.00

The undersigned hereby certifies that obligatioos in the:: sl.!lted amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 201 8 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 201 8 Project (herem afier the "Project") and ettch represents a Cost of the Project, and has not previously been paid.

The undersigned hereby furl.her 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 lhe 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 cootains no item representing payment on account of any retained percentage, which the District is al the dale of such certificate entitled to retain.

It is hereby represented by the undersigned that the Governing Body of !he District bas approved this requisition or has approved the specific contract with respect to which disbutSements 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.

DISTR1CT ENGINEER'S APPROVAL FOR PROJECT E

The undersigned District Engineer hereby certifies that this disbursement is for a cost ofthe 2018 Project and        is consistenr with: (i) the applicable or construction contract; (ii) the plans	·fications for the portion of the 201 8 Project with respect to which such disbursement 1s being made; and, ·· t report o · trict Engineer.

BY:

Sq,tembtt JO, 2019	Pas-, 1 of I

�DIS

BCID Series 2018 R�. 11 2 - Vanasse Hengen Brustlio

icfij��ti-�•

--��'1.�/

�,, �.

,\). 0L

EXHIBIT D

BOGGY UlEtK IMPROVEMEN T DISTRICT RFQUISrrION FOR PAYMENT AND

T	T
20 18 NOTE REQUISI ION AND CONSTRUC ION ACCOUNT

DATE PAYEE . ADDRESS

September 20, 2019 Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUJSffION NO: AMOUNT DUE. FUND ·

20 18-ll 3

$75 .42

AcquisitionJCoostructwn

ffEM

Invoice 9990686000 for Reference OSC9990686 (Ad #6421 089) for Constn1chon Legal Advertis·ag ·ny2	09/08/2019, S  lit Three Wa	_  ·-· · ·-· 	-- .

fhe undersigned hereby certifies th.et obhgattons in rhe stated amount set forth above have been mcurred by the Distncl, !hat each d1sbur�em.:nl �et forth abnve is a proper charge against the 20 l 8 Acqm�itiuu and Construct ion Accotmt, referenced above, that each disbursement set forth above was incurred m connection wtth the acqwsitlon aud the constructJon of tbc 201 8 Project (here10 after the "Pro3ecl") and each represents a Cost of the Pro1ed, and has not previously been paid

The undersigned hereby further 1:ertities that there has not been filed with or served upon the Dtstnct notice of any lien, right to lien, or attachment upon. or claim affecting the right to receive payment of, any of the monies payable lo the Payee set forth above, which bas not heeu released or wiil not be released simultaneously with tl1e payment hereof

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

It 1s hereby repr�scnted by the undersigned that the Govermng Body of the D1s1rict has approved this requt.Sihon or has approved the specific contract with respcd to which disbursements pursuaot to tlus re.iu1s11Joo are due and payable.

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

DISTRfCT ENGINEER'S APPROVAL F OR PROJECT EXPENDITURES

7

fhe undenigued Distnct Engineer hereby certifies that this disbursement is fora cost of the 2018 ProJccl and 1s consistent with·   (1) the applicable or .:ooslrucoon coatracl, (1i) the plans �� �c16cat1on.s  for the portion of the

20 J 8 Project with respect to which such disbursement 1s bemg m11de, and. (.,id') m7cpo':'

/

.j'  ' ._'r·rt{

District Engineer
�	I	j  ;

BY· 

-:--=---  '    ·..L  I L	'  .  .	.
-D-IS_TRl_CT �-( j{....-'4  fek'--)�Wy�7;- (\J;: .  - ·¾_ ,

..)

BCID Series 20 I� R�q. 11 3 Orlando Sc:at,mel

September 20. 1019	Page I of l

RECEIVED OCT O 2 2019

EXfflBIT D

BOGGY CREEK IMPROVEMENT DISTRICT REQUISITiON FOR PAYMENT ANTI
20 18 NOTE REQUISlTION AND CONSTRUC11ON ACCOlJNT

DATE: PAYEE:

ADDRESS:

September 20, 2019 
South florida Water Management District
c/o Donald W. McIntosh Associates 2200 Park Avenue North
Winier PMk, FL 32789

REQUISmON NO: AMOUNT DUE

201 8-114 
$3,300JIO

FUND:

Acquisition/Construclioo

ffEM:

Application No 190828-3 for an Individual Resource Permit Application for Nemours Pl!Ikway West and Lift Station No. IO Proiect

The undersigned hereby certifies that obligations m the stated amount set forth above have been incmred by the District, that each disbursement set forth above i� a proper charge against the 20 l 8 Acquisition and C'.,onstruction Account, referenced above, thal each disbursement set forth above was incurred iu com:iection with !he 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 undersigued hereby further certifies that there has uot been filed with or served upon the District notice of any lieu, right lo lien, or attachment upon, or claim affecting the right to receive paymenl of. any of the monies payable to the	set forth above, which has not been released or will not be released simultaneously with the payment hereof

The undersigned hereby further certi fies that such requisition contains no item represeotmg payment on account ofany retained percentage, whicli !he Dis!ricl is at the date of �"llch certificate entitled to retain

JI is hereby n.-presented by !he undersigned that the Governing Body of the District has approved this reqws 1tion or has approved the specific contract with respect lo which disbursements pursuant to this requisition are due and payable..

he  u:rvoice(s)  from  the  vend()( of the property  acquired  or  serv requested.

BY

Attached hereto are photocopies of t rendered with respect to which disburnement is

ices

DISTRICT ENGL"IEER'S APPROVAL FOR PROJECT EXPENDITURES

BY:

BCID Series 20 l ll Req. l 14  SFWMD	September 20, 2019	Page l of t

RECEIVED OCT O 2 2019

at this disbursement is for a cost of the 20 18 Project and
(ii) the plans	specifications for the portion of the

made; and  ii)	ofthe District Engineer.

BOGGY CREEKEIMPXHIBROIVET MEND   T DISTRICT
REQUISITION FOR PAYMENT AND
20 18 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE: PAYEE:
ADDRESS:

October 4, 20 19 
Donald W McIntosh Associates 2200 Park Avenue North
Winter Park, FL 32789

REQUISITION NO:	201 8-1 15 
AMOUNT DUE:	$8,999.67
FUND:	Acquisition/Construction

ITEM :	•	Invoice 37084 for Project 232 18 (Lake Nona Boggy Creek) Through 09/06/20 19 -
$4,200.00
Invoice 37087 for Project 16 193 {Lake Nona Town Center Parcel 22A Perimeter Road, Lift Station 10 and Forcemain) Throllllh 09/06/20 19 - $4,799.67

The undersigned hereby certi fies 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 20 18 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in coMection  with  the  acquisition and the construction of the 20 18 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 requ isition contains no item representing payment on account of any retained percentage, wh ich 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 requ isition 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 prop rendered with respect to which disbursement is hereby requested.
0

The undersigned District Engineer hereby certifies th is consistent with: (i) the applicable or construction contract; 20 18 Project with respect to which such disbursement is being

BY:

BCID Series 20 18 Rcq_ I ! 5 - Donald W McIntosh Associates	October 4. 20 I 9	Page  I of l

EXHIBIT D

BOGGY CREEK IMPROVEMENT DISTRICT REQUISmON FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRl"CTlON ACCOUNT

DATE: 
PAYEE: ADDRESS: 

October 18, 20 19 Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUISITION NO:	20 18·1 16 AMOUNT DUE:	S94. 17 
FUND:	Acquisition/Construction

ITEM:		Invoice l l 137573000 for Reference OSCI 1 137573 (Ad #6441284) for Construction Legal Advertising Through 1 0/06/201 9, Split Three Ways __ 	

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 201 8 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

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

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

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost ofthe 20 18 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans specificaf 1ns for the portion of the 20 18 Project with respect to which such disbursement is being made; and. ii) port the District Engineer.

BY:

BCID Series 20 18 Rcq. I !6 - Orlando Sentinel	October 1 8, 2019	Page I of l

REC8VED OCT 3 1 2019

EXHIBIT D

BOGGY CREEK IMPROVE\1ENT DISTRICT REQUISITION FOR PAYMENT AND
20 1 g NOTE REQUISIT[ON AND CONSTRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

I
I

October 1 8, 2019 Vanasse Hangen Brustlin
!OJ Walnut Street P0 Box 915I 
Watertown, MA 02471

REQUISITION NO: AMOUNT DUE: FUND:

2018-1 17 
$2, 759.40
Acquisition/Construction

l . ..._ .  	

i  HEM:		Invoice 298472 for Project 63084,04 (Lake Nona Blvd at Helios Blvd. Traffic Signal Design) Th_r_ou�g'-h_l_0_/0_5_/2_0_l9	_

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 20 18 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.

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 20 18 Project and is consistent with: (i) the applicable or construction contract; (ii) the plan	specificatio1 for the portion of the 2018 Project with respect to which such disbursement is being made; and {iii)		!!!>�!I.!:'' "' Engineer.

BY

BCID Series 20 l 8 Req 117 - Vanasse Hangen Brustlm	October l 8, 20 !9	Page l of l

EXHIBIT D

BOGGY CREEK 1MPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRt:CTION ACCOUNT

DATE : PAYEE: ADDRESS: 

October 25, 2019 
Donald W McIntosh Associates 2200 Park Avenue North Winter Park, FL 32789

REQUISJTIO.N �O:	2018-1 18 
AMOUNT DUE:	$5,00&.65
FUND:	Acquisition/Construction

JTEM :	•	Invoice 37 1 83 for Project 232 18 (Lake Nona Boggy Creek) Through 10/04/20 19- 
$3,137.50
Invoice 37186 for Project 16193 (Lake Nona Town Center Parcel 22A Perimeter Road, Lift Station IO and Forcemain) Through J 0/04/20 19 - $677.1 S
Invoice 37188 for Project 181 28 (Nemours Parkway Phase 7- Construction Phase Services - BCID1 Throul!.h  1 0/04/20 19 - SJ ,194.00 _    _ _

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the Dismct, that each disbursement set forth above is a proper charge against the 20 l 8 Acquisition and Construction Account, referenced above, that each disburs.ement set forth above was incurred in connection with the acquisition and the construction ofthe 201 8 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 an}• 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 requ isition or has approved the specific contract with respect to which disbursements pursuant to th is 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. 

BY:-:f:l���"-=::7.':���:--:--:-�f-L"F

DISTRICT ENGINEER'S APPROVAL FOR PRO
The undersigned District Engineer hereby certifies that this disbursement is    r a cost of the 20 I 8 Project and
is consistent with: (i) the applicable or construction contract; (ii) the plans	c 1cations for the portion of the
20 l 8 Project with respect to which such disbursement is being made; and, (ff	of th  n·  ·ct Engineer.
BY:

BCID Scnes 20 18 Rcq 11 8 - Donald W McIntosh Assoc,atcs	October 2S, 20 19	Page  I of l

RECEIVED OCT 3 1 2019

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in October 2019 in an amount totaling
$166,197.84

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

Operation and Maintenance Expenditures For Board Approval

$166,197.84

Attached please find the check register listing Operations and Maintenance expenditures paid from October 1, 2019 through October 31, 2019. This does not inc lude expenditures previously approved by the Board.
The total items being presented: Approval of Expenditures:

Chairman

Vice Chairman
 	 Assistant Secretary

11 /1 2/1 9
10:35:09 AM

3423	1 0/09/19 	V	1 0/9/19 	AWC	Aquatic Weed Control, Inc.		($835.00)	
••3464	1 0/09/19 	p		AWC	Aquatic Weed Control, Inc.		$835.00	
3465	1 0/09/19 	p		ASCC	All Star Custom Construction		$2,500.00	
3466	1 0/09/19 	p		AWC	Aquatic Weed Control, Inc.		$835.00	
3467	1 0/09/19 	p		BERCON	Berman Construction		$1,11 9.90	
3468	1 0/09/19 	p		VALLEY	BrighlView Landscape Services		$6,1 53.60	
3469	1 0/09/19 	p		CAROL	Carol King Landscape Main!.		$1 ,920.03	
3470	1 0/09/1 9	p		DONMC	Donald W. McIntosh Associates		$448.50	
3471 	1 0/09/19 	p		HGS	Hopping Green & Sams		$1 ,803.20	
3472	1 0/09/19 	p		MLM	Michael's Lighting & Electric		$81 .25	
3473	1 0/09/19 	p		ORLSEN	Orlando Sentinel		$200.00	
3474	1 0/09/19 	p		PFMGC	PFM Group Consulting		$1 0,705.21	
3475	1 0/09/19 	p		VENTUR	Venturesln.com		$1 05.00	
3476	10/23/1 9	p		CAROL	Carol King Landscape Main!.		$2,790.00	
3477	1 0/23/19 	p		CEPRA	Cepra Landscape		$21 ,045.65	
3478	1 0/23/19 	p		DEO 	Dept. of Economic Opportunity		$1 75.00	
3479	1 0/23/19 	p		DTE 	Down to Earth		$20,200.67	
3480	1 0/23/19 	p		FAC	Fire Ant Control		$1 ,51 0.00	
3481 	1 0/23/1 9	p		HTFL 	Hathaway's Tree Farm & Landsca		$2,400.00	
3481 	1 0/23/19 	V	1 0/23/1 9	HTFL	Hathaway's Tree Farm & Landsca		($2,400.00)	
3482	1 0/23/1 9	p		HISAAC	Heather Isaacs		$200.00	
3482	1 0123/19 	V	1 0/23/1 9	HISAAC	Heather Isaacs		($200.00)	
3483 	1 0/23/19 	p		LNLC	Lake Nona Land Company		$52,571 .83	
3483	1 0/23/19 	V	1 0/23/1 9	LNLC	Lake Nona Land Company		($52,571 .83)	
3484	1 0/23/1 9	p		RLEVEY	Richard Levey		$200.00	
3484	1 0/23/19 	V	1 0/2311 9	RLEVEY	Richard Levey		($200.00)	
3485	10/23/1 9	p		TCZAPK	Thaddeus Czapka		$200.00	
3485	1 0/23/1 9	V	1 0/23/19 	TCZAPK	Thaddeus Czapka		($200.00)	
3486	1 0/23/19 	p		HTFL	Hathaway's Tree Farm & Landsca		$2,400 .00	
3487	1 0/23/19 	p		HISAAC	Heather Isaacs		$200 .00	
3488	1 0/23/19 	p		LNLC	Lake Nona Land Company		$52,571.83	
3489	1 0123/19 	p		RLEVEY	Richard Levey		$200.00	
3490	1 0/23/19 	p		TCZAPK	Thaddeus Czapka		$200.00	
3491 	1 0/29/1 9	p		TRUSTE	US Bank as Trustee for Greenew		$9,920.96	
3491	1 0/29119 	V	1 0/29/19 	TRUSTE	US Bank as Trustee for Greenew		($9,920.96)	
3492	1 0/29/19 	p		TRUSTE	US Bank as Trustee for Boggy C		$9,920 .96	
	1 0/30/19 	p		CAROL	Carol King Landscape Main!.		$20,429.00	
						BANK SUN REGISTER TOTAL:	$1 57,514.80	
						GRAND TOTAL :	$157,514.80	

Check No.	Date	Status* BANK ID: SUN - CITY NATIONAL BANK 

Vendor ID 

Boggy Creek Improvement District AP Check Register (Current by Bank) Check Dates: 1 0/1/2019 to 1 0/31 /2019 
Pait:ee Name

Page: 1

Amount 001 -101 -0000-00-01

157,514.80    Checks 3464 - 3493 cut

8,683.04 PA 418 - OUC invoice paid 166,197.84 I Cash spent

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

BOGGY CRE EK IMPROVEMENT DISTRICT

Recommendation of
Work Authorization/Proposed Services
(if applicable)

RecomBmOenGdGatYionCREforEWKoIMPrk ARutOhVorEizMatEioNnT/ DPrIoSpToRseIdCTServices

BPrroiejefcDt eNscamripet:ionB:ogSgy&DCr' seefokrImutpilrityov,esmideenwt aDlkisatrnicdt t-elSeckoetmcheeasse&mDenetsscoriupttsioidnes the R/W

Name of Consultant Nendor:	Donald W. McIntosh Associates, Inc.

IIfs stho,i snwamorekapnudrsduaatnetotfoAagnreemisteinntg: Agreement?
Is this project included in the District Capital Improvement Plan?

/ Yes

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:	Lves Form of Agreement Utilized: _P_ro__.p._o_s_a_l

Amount of Services:	$ 5,250.00

---No

Yes

---No

Recommendation :	Approve	Deny

By:

Tucker Mackie

Boggy CrefemkaInmp, rCohvaeimrmenant District Construction Committee

c:	Jennifer Walden
Jeffrey Newton

DONALD w. MCINTOSH

OSurblajnecdto: , FloridaLa3k2e8N1 7ona Town Center Parcel 22A - Nemours Parkway West

Assoc1ATES,   INc.	Mr. Richard Levey, Chairman

rOlecvtoeybe@r t1a5v,is2t0oc1k9. com

CIVIL ENGINEERS

LAN□ PLANNERS

SJRVEYORS

2200 Park Ave . North

BB1 2oo0ga5rgd1yoCCforSrpeueopkrateIrmveisBpororosuvleevmardent District

Dear Mr. Levey:

ADdWdMAitionJoal bSkNeotc. h1e6s1o9f3 D(0e6s6cr)iptions

As you requested, Donald W. McIntosh Associates, Inc. (DWMA) is pleased to submit for

pprreojpeacrta.tioWn eowf ialldpdritoivoindael thskeestce hseersviocfesdpeuscrsruipatniot ntso ofourr cvuarrrieonuts ceoansteramcet nwtsithtoBosugpgpyoCrtretheke

(y(aBokCuarIDPceo)rni(ms"iCdeLteerIraEtRNiooTna"dt)h) it(so"Papdrrodojivetciiodtne")ap.l rsAoefesrvsdisceiteoasnilaaelgdsreuinervmteheyenintscgtoospeBerovogifcgseyesrvCfoircreeeNsk,etImhmiospurprosrvoPepamorskeanwltainDycilWsutrdeiecsstt Improvement District dated September 8, 2003 ("Contract") as follows:

The nature, scope and schedule (if any) of Basic Services to be performed by DWMA under

BASIC SERVICES & ITEMIZED FEES

CLIENT may, from time to time, request DWMA to perform services in connection with the

this Agreement, are set forth below.

"toSebrveicepsro."vided  under  this  Agreement  shall  hereinafter  be  referred  to  collectively  as

tpPoerorajfnoedrmctgwosvuhecirnchhesdaerrbveyicoteuhstes(iphdereorevthiinseaioftesncsorporefefetohrfirstehAdegtosreeaervsmi"ceAensdt.dliiAsttidoedndiathlioeSnreearvilnSi.ceerSsvh"ic)o,eutslhdaenyDdsWBhaMalslAicbeSaegrsurvebejiceetcost

ADDITIONAL  MISCELLANEOUS  LEGAL  DESCRIPTIONS  AND

PROFESSIONAL SURVEYING & MAPPING
s•SuKEppTortCHthEeSNe-mPoruerpsaPraratikwonayofWaedstdpitrioojneaclt isnkceltucdhiensg bouft dnoestclrimipittieodnstot: o

Winter Park, FL

TUetilleitcyomEa/Sseidmeewnatsll(ERaescelmaiemnetd Water and Sanitary Sewer)

066

$5,250.00

32789-2355

Fax 407-644-83 18 

407-644-406 B 

http: //www. dwma.com

TOTAL	$5,250.00
F:\Contract\Plcp1 3508doc.doc

DOcWtoMA.berJo15b, No201. 91 6193 (066)

Page 2 of2

BLMaorkeg. gyRNoicChnraraeedTokLImpwevneyCr,oeCvemnthearierPnmatarDcnistrel 2ic2At  - Additional Sketches ofDescriptions

Sincerely,

(TbEehtwnisgiepnerenoeprB)owsoagiltgy,htorgeCgeretarhedekrtowImtithhpertrohevefeeErmenengntciendeDewrisiontrrgkicAtaugrantheodermizDeanotitno,anrled. prWese. nMts ctIhnetoesnhtirAe susnodcieartsetsa,ndIinncg. DrraeWMtqeusesatAenddw, tidhllieyrbeecwtciocllmobspetsepnresoastvtaeidbdelifodshurentdhdeipsruwarsosuerapknarattattteohepthrqoeupooCtseaodlnaltrusamacnpt.dswuImhfeanamdrdeoqiutuinoetnsotaerlda.sterthveicehsouarrlye Iosfcffihyecodeuu(wleexiosehucrut oteseadrvcceiceleepcsttr.thonisicSesrycanicneesdAcgorpeieems eanrte, paclecaespetasbiglen).anUdproenturnrecaeicpotm, wpleetwe iclloppyrotmopotulyr
DONALD W. MCINTOSH ASSOCIATES, INC.

/  \.,,   ,,.

EScxoettcu/Eti.:cfr;v11orssemParne, sPidSeMnt
�R-OVED AND ACCEPTED

Authorized Representative of Boggy Creek Imp" -rove-ment'•D··--i-stric·t,·

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

F:\Contract\P\cp 13508doc.doc

DO NALD W. MclNTOSH Associates, Inc. 

2200 PARK AVENUE NORTH, WINTER PARK. FLORIDA 32789-2355 • [407) 644-4068 • FAX [407] 644-8318 

BOGGY CRE EK IMPROVEMENT DISTRICT

District's Financial Position and Budget to Actual YTD

Boggy Creek Improvement District
Budget to Actual 
For the Month Ending 09/30/2019 

YTD Actual	YTD Budget

FY 2019

YTD Variance

Adopted Budget

Revenues

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

General & Administrative Exi;ienses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance

$	812,894. 78	$ 812,894 .77

36 76. 1
$	81 3,262.39	$	812,894.77

$	5, 000. 00	$	4,8 00. 00
3,25 0. 00	3,5 75 .00

$	0. 01	$	812 ,894. 77
36 7 .61
$	367.62	$	812,894.77

$	2 00.00	$	4 8,  00. 00 
(325. 00)	3,5 75. 00

Trustee Services Management

4,9 79.43	2 ,000.00
3 7,5 00. 00	3 7,5 00.00

2 9,

79 4. 3	2 ,000.00

3 7,5 00.00

Engineering Dissemination Agent District Counsel Assessment Administration Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Property Taxes
Web Site Maintenance Holiday Decorations
Dues, Licenses, and Fees

9,85 0.00	1 0, 000.00
5, 000. 00	5 ,000.00
23 ,294.59	3 0,000. 00

75,  00. 00
5,923. 00	3,9 00. 00

1 2,  00.00
1 70.56	5 00. 00
1 77. 76	25 0.00
2 02.64	3 00.00
1,418.25	2,5 00.00
9 , 792. 77	3 ,000.00

5 0.00
1,916.61	1 ,000.00

339.11
1,28 0.99	1,25 0. 00

8 02. 00 
1 75. 00	1 75 .00 

(15 0. 00)	1 0, 000.00

5 ,000. 00
(6 ,705 .41)	3 0,000. 00
( 7,5 00.00)	75,  00. 00
2 ,023 .00	3 9,  00.00
(1,2 00. 00)	1,2 00. 00
(329 .44 )	5 00. 00
(  72 .24)	25 0. 00
(9 7.36 )	3 00. 00
(1 , 081. 75)	2 5,  00.00 
6 , 792 .77	3 ,000. 00
(5 0. 00)	5 0. 00
916.61	1 ,000. 00

339 .11
3 09. 9	1 2, 5 0. 00
8 02. 00 
1 75 .00

Total General & Administrative Expenses	$	111 ,072.71	$	114,500.00	$	(3,427.29)	$	114,500.00

Page1 of2

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 09/30/2019

Field O�rations ExQenses Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment
General Insurance

YTD Actual	YTD Budget

$	3 7, 23 .53	$	2,000 .00

500.00

36 2,  64.74	35,000 .00

3 6,  87 .00	4,050 .00

FY 2019 

YTD Variance

Adopted Budget

$	1,723 .53	$	2 0, 00 .00
(500 .00)	500 .00

1,264 .74	35 ,000 .00

(363 .00)	4,050.00

Property & Casualty Other Insurance
Irrigation
Landscaping Maintenance & Material Landscape Improvements
Flower & Plant Replacement Hurricane Cleanup
Contingency Pest Control
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous
IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance

3 3, 22 .00	100.00

500.00
49 ,930 .55	30 ,000 .00
2 12 ,540.50	2 15,496 .00
22 ,05 1 4. 6	47,50 4.00
11 87, 74 .55	40 ,000 .00

20,000.00
2 6, 73 .24	30 ,000 .00

3 0, 20 .00

3 2, 56 .45	3 4, 45 .00
86, 23 .4 8	32,500 .00
90 ,0 82.4 1	79,673. 10
14 ,4 80 .93	20 ,000 .00

3 4, 62 .82
974.5 8	3 2, 50 .00

6 6, 22 .66	10,000 .00

3 2, 22 .00	100 .00
(500.00)	500.00
19 ,930 .55	30 ,000.00
(2 ,955.50)	2 15 ,496 .00
(25 ,452 .54)	47,504.00

7 8,774 .55	40 ,000 .00
(20,000.00)	20,000 .00
(27 ,326 .76)	30,000.00

3,020.00

(   1 88.55)	3,445.00
(23 ,876.52 }	32 ,500 .00
10,409.3 1	79,673  . 10
(5 ,5 19.07)	20,000.00

3 4, 62 .82
(2 ,275.42)	3,250.00

(3,377.34 }	10,000.00

Streetlights
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve

Total Field Operations Expenses	$	682,982.53	$	698,544.77	$	(1 5,562.24)	$	698,544.77	
Total Expenses	$	794,055.24	$	813,044.77	$	(18,989.53)	$	81 3,044.77	
Income (Loss) from Operations	$	1 9,207. 15 	$	(1 50.00)	$	1 9,357. 15 	$	(1 50.00)	
ther Income {Ex�nse)
Interest Income	$	179 .9 4	$	150 .00	$	29.94	$	150.00	
Total other Income (Expense)	$	1 79.94	$	1 50.00	$	29.94	$	1 50.00	
Net Income (Loss)	$	1 9,387.09	
$	$	1 9,387.09	
$	

Interchange Maintenance Reserve

5 86, 3 1 5. 9	82,000 .00

20 , 166 6. 7
2 3, 60.00

20, 166 .67
2,360 .00

20 , 166.67
2,360 .00

1 83, 33.37	20,000 .00

(23 ,36 84.  1 }	82,000.00

(  1,666.63 }	20,000 .00

o

Page 2 of 2

Boggy  Creek Improvement District
Budget to Actual
For the Month Ending 09/30/2019 

Oct-18

Nov-1 8

Dec-1 8

Jan�19

Feb-1 9

MarM1 9

Apr-1 9

May-1 9

Jun�1 9

Jul-19

Aug-1 9

Sep-19

YTO Actual

$ 406,447.46

47,014 01 

19,931 60

$

47,014.01

$ 142,033.91
367.61
$ 142,401,52

$

$ 197.467 80	$ (8,240.02)

8,240.02

$ 406,447.46

19,931.60

$ 197,467.80

(8,240.02)

8,240.02

$ 812,894.78
367.61
$ 81 3,262.39

$	400,00

$

400.00

400.00

$

400.00

400.00

$

400.00

400.00

600.00

$

400.00

600.00

600.00

5,000.00

3,250 .00
1.571 .35 3,1 25.00

3,1 25.00
806,00

3,1 25.00
887.00

3,1 25.00
648.50

1,789.00

3,1 25.00
633,50
1,250.00
2,165.77

3,1 25.00
560.50

3,1 25.00
801 .00

1,234.64
3,1 25.00

2,1 73.44
3,1 25.00
2,384.50

2,008.64

1,545.48

3, 125.00
2.486.50
3,750.00
5,457.88
(7,500.00)

3.1 25.00
642.50

3,1 25.00

1,449. 10 

2,931 .11 

1,552.50

4,395. 11 

3,250.00
4.979.43
37,500.00
9,850.00
5,000.00
23,294.59

7,500.00

3,023.00	2,900.00	5.923.00

9.31 

18.33
6.49
20.63
1 80.00

1 ,253.86

13 .06
88.50
978.86

9.22
28.82
34.77
93.00
1 96.25 

14.44

4.64

34,76

9.80
15.84

22.55 

1 04.82
52.80

168.00
196.25

28 .04
93.00
392.50

2,643.79

200.00

200.00

16.50
98.69
730.50
3.531 .26

65.25
200.00

170.56
177.76
202.64
1 ,41 8.25
9,792.77

1 ,672.95
339. 11 105.00

(1 .35)

182.85 

31 .08 

31 .08

1 05.00

105.00
802.00

1 05.00

105.00

105.00

1 05.00

1 05.00

105.00

105.00

125.99

105.00

1 75.00
$ 17,380.21	$    7,537.79	6,992.20	$     6,429.56	11 ,080.96	9,617.32	$     8,655.03	8,432.87	4,326.13	7,626.83

9,780.44

13,213.37

1,91 6.61
339.11 
1,280.99
802.00
175.00
111 ,072.71

745

Revenues
Off-Roll Assessments
Other Income & Other Financing Sources
Net Revenues
�n1m1 I As;!mlni§tri!lve 5!12!!"§i§ Legislative
Supervisor Fees
Financial & Administrative
PubUc Officials' Liability Insurance Trustee Services
Management Engineering
Dissemination Agent District Counsel
Assessment Administration Audit
Arbitrage Calculation Travel and Per Dtem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees
Miscellaneous Property Taxes
Web Site Maintenance Holiday Decorations
Dues, Licenses, and Fees
Total General & Administrative Expenses

Page 1  of 2

Field Operations

Electric
Entry Lighting	196,70	200,67	197,53	197.85	193.83	199.41	742,59	286.88	$	272,33	502.57	733.17 	$	3,723.53	
Water--5ewer Combination Services
Water Reclaimed	4,295. 18 	3,679.25	1,960.29	2,712.27	2,263,81	2,351 .10 	4,987 11 	4,528.95	3,088.62	2,1 37,80	4.260,36	36,264.74	
Other Physical Environment													
General Insurance	3,687,00												3,687,00	
Property & Casualty Insurance
Other Insurance	49.00	3,273.00											3,322.00	
Irrigation	1.869.00	3,361 .50	1,834.46	3,577.50	1,460.00	1,01 3,34	4,1 22.70	22,074,95	3,098,50		280,00	7,238.60	49,930.55	
Landscaping Maintenance & Material	17,958,00	17,958,00	17,958 .00	17,958,00	17,958,00	17 ,958.00	17 ,918,51 	15,199,95 	17,918.51 	17,918.51 	17,918.51 	17,918.51 	21 2,540,50	
Landscape Improvements		1,950,00						16,143.46		640.00	3,318.00		22,051.46	
Tree Trimming		14,865.20	4,400.45	3,550.00	11 ,899.60	13,943 00	42,798,00	8,468,30				18,850.00	11 8,774,55	
Hurricane Cleanup														
Contingency				1,500.00	50.00			(250 00)			342,00	1,031 .24	2,673.24	
Pest Control								1 ,51 0,00				1,51 0.00	3,020 00	
Interchange Maintenance Expenses														
IME � Aquatics Maintenance		542.75 	271 ,37	271 , 37	271 ,37	271 .37	271 ,37	271 ,37	271 ,37	271 .37	271 ,37	271 .37	3,256.45	
IME • Irrigation			9,75	534,04	303.47		1 ,895.92		73.94	37 86	5,081 .70	686,80	8,623.48	
IME � Landscaping	6,639.42	6,639.42	6,639.42	6,639.42	6,639.42	7,973,87		6,639.42	6,639.42	13,278.85	12,856.67	9,497.08	90,082.41	
IME • Lighting	88,72	236,94	181 .21 	95.38	682,74	369,61	71 ,76	62,88	65.07	61 .48	67,94	12,497.20	14,480.93	
lME � Mtsce!!aneous			1, 142.70 	235,62				1 ,074, 12 		101 ,38		909,00	3,462.82	
!ME � Water Reclaimed		86, 11 	128,28	83,87	100,01 	28,25	75,80	80,50	86.79	59.42	59,88	185.67	974,58	
Road & Street Facilities														
Entry and wan Maintenance			1,050.00					5,000.00		572.66			6,622.6E	
Streetlights		4,791 .66	5, 1 24,66	5,127,18 	4,827 18 	4,827.18 	4 ,827,18 	4,827,18 	4,827.18 	4,827. 18 	4,827.18 	9,797,83	58,631 ,59	
Parks & Recreation														
Personnel Leasing Agreement												18,333,37	18,333.37	
Reserves
Infrastructure Capital Reserve												
20,1 66.67	
20, 166,67	
Interchange Maintenance Reserve												2,360.00	2,360,0(	
Total Field Operations Expenses	30,291.14 	$ 58,1 96,46	42,620 .22	$ 41 ,730,20	47,1 01 .91	48,842.26	$ 74,531.75	86,831.83	$ 37,796.61	41,1 29.66	47,663,62	$ 126,246.87	$ 682,982.53	
Total Expenses	47,671,35 	$ 65,734.25	49,612.42	48,1 59.76	58,1 82.87	58,459.58	83,1 86,78	95 264,70	42,122.74	48,756,49	57,444.06	139,460,24	$ 794 055.24	
Income (Loss) from Operations	$ 358,776.1 1	(65,734.25)	$ (49,612.42)	$ (1,145.75)	84,218,65	$ (58,459.58)	$ (63,255.18)	$ 102,203,10 	$ (50,362.76)	$ (48,756.49)	$ (57,444.06)	$ (131 ,220.22)	$ 19,207,15 	

Interest Income	$	0.90	$	8 83	$	6.13	$	2.44	5,26	$	5,56	
9.13 	
$	2.67	
$	123,79	
$	4.12 	
$	s	1 79.94	
Total Other Income (Expense)	$	0.90	$	8.83	6.13 	$	2.44	5.26	$	5.56	9.13 	$	2.67	$	123.79	$	4.12 	$	5,37	$	179,9<	
Net Income (Loss)	$ 358,777.01	(65,725,42)	(49,606.29)	$ (1 ,143.31) 	84,223,91	$ (58,453.84)	$ (63,249.62)	$ 102,212.23	$ (50,360.09)	$ (48,632.70)	(57,439.94)	(131 ,214.85)	$ 19,387.09	

Electric Utility Services

Boggy  Creek Improvement District
Budget to Actual
For the Month Ending 09/30/2019 

Oct�18	NovA1 8	OecA1 8	JanA1 9	Feb-19 	MarA1 9	Apr-1 9	May-1 9	JunA1 9	Jul-1 9	Aug-19	Sep-19	YTD Actual	

5,74

Other Income {Expense)

Page 2 of 2

Boggy C reek Improvement District
Statement of Activities As of 1 0/3 1 /2019 

Term Debt

General	Debt Service	Capital Projects	General Long-	Total

Revenues

Off-Roll Assessments	$376,547 .63				$376,547.63	
Other Assessments		$1 ,269,20 1 . 80			1 ,269,201 .80	
Other Income & Other Financing Sources		72,91 7.1 1			72,917 .1 1	
Inter-Fund Group Transfers In 		(3, 1 03.73)			(3 ,1 03.73) 	
Other Income & Other Financing Sources			$838,546.85 		838,546.85	
Inter-Fund Transfers In			3,1 03.73		3,1 03 .73	
Total Revenues	$376,547.63 	$1 ,339,0 15.18 	$84 1 ,650.58	$0.00	$2,557,21 3.39	

Supervisor Fees	$600.00 				$600.00	
Public Officials' Liability Insurance	3,331 .00 				3,331 .00	
Trustee Services	5,095.68				5,095 .68	
Assessment Administration	7,500.00				7,500.00	
Legal Advertising 	256.25				256 .25	
Web Site Maintenance	1 05.00 				1 05.00	
Dues, Licenses, and Fees	1 75.00 				1 75.00	
General Insurance	3,779.00				3,779.00	
Property & Casualty	3,422.00				3,422 .00	
Irrigation Repairs	1, 997.65				1 ,997.65	
Landscaping Maintenance & Material	19,048 .00 				19 ,048.00	
Landscape Improvements	2,400.00				2,400.00	
IME - Aquatics Maintenance	271 .37 				271 .37	
IME - Irrigation	780.00				780.00	
IME - Landscaping	6,565.22				6,565.22	
IME - Lighting	53.62				53.62	
Legal Advertising			$94. 17 		94.17 	
Total Expenses	$55,379.79	$0.00	$94. 17 	$0.00	$55,473.96	

er Revenues {Expenses) & Gains {Losses)
Interest Income	

$8.21 				

$8.21 	
Interest Income			$0. 17 		0.17 	
Total Other Revenues (Expenses) & Gains (Losses)	$8.21 	$0.00 	$0. 17 	$0.00	$8.38	
Change In Net Assets	$321,1 76.05 	$1 ,339,0 15.18 	$841 ,556.58	$0.00	$2,501 ,747 .81 	
Net Assets At Beginning Of Year	
($5,200.87) 	
$4,802,469. 15 	
($834,665.93) 	
$0.00 	
$3,962,602.35	

Net Assets At End Of Year	
$31 5,975. 18 	
$6, 141 ,484.33	
$6,890.65	
$0.00	
$6,464,350.16 	

Expenses

Oth

Page 1  of 1

Boggy Creek Improvement District
Statement of Financial Position As of 1 0/3 1 /2019 

Current Assets

General	Debt Service	Capital Projects

�

General Long-

Total

Term Debt

General Checking Account	$256,230.22				$256,230.22	
State Board of Administration	1 ,285.41				1 ,285.41	
Assessments Receivable	9,920.96				9,920.96	
Due From Other Governmental Units	42,690. 13 				42,690.13 	
Deposits	4,550.00				4,550.00	
Infrastructure Capital Reserve	20, 1 70.02				20, 1 70.02	
Interchange Maintenance Reserve	2,360. 10 				2,360. 10 	
Debt Service Reserve Series 2013 		$3,951,512.50			3,951 ,51 2.50	
Debi Service Reserve Series 2018 		919,588.29			91 9,588.29	
Revenue Series 2013 		1 ,269,334.40			1 ,269,334.40	
Interest Series 2018 		1 ,049. 14 			1 ,049.14 	
General Checking Account			$13,1 27.53 		13,1 27.53	
Acquisition/Construction Series 2013 			18 ,563.43		1 8,563.43	
Acquisition/Construction Series 2018 			3.79		3.79	
Total Current Assets	$337,206.84	$6, 141 ,484.33	$31 ,694.75	$0 .00	$6,51 0,385.92	

Investments

Amount Available in Debt Service Funds				$6, 141 ,484 .33	$6, 141 ,484.33 	
Amount To Be Provided				68,393,51 5.67	68,393,51 5.67	
Total Investments	$0.00	$0.00	$0.00	$74,535,000.00	$74,535,000.00	

$337,206.84

$6, 141 ,484.33

$31 ,694.75 

$74,535,000.00	$81 ,045,385.92

Total Assets

Current Liabilities Accounts Payable Accounts Payable Retainage Payable

Liabilities and Net Assets

$21 ,231 .66 

$8,543.72 16,260.38 

$2 1 ,231 .66
8,543.72
16,260.38

Total Current Liabilities

Long Term Liabilities

$21 ,231 .66	$0.00	$24,804. 10 

$0.00	$46,035.76

Revenue Bonds Payable - Long-Term				$74,535,000.00	$74,535,000 .00	
Total Long Term Liabilities	$0.00	$0.00	$0.00	$74,535,000.00	$74,535,000.00	

Total Liabilities	
$2 1 ,231 .66	
$0.00	
$24,804. 10 	
$74,535,000.00	
$74,58 1 ,035.76	

Net Assets

Net Assets, Unrestricted	

($5,200.87)				

($5,200.87)	
Current Year Net Assets, Unrestricted	321 ,176.05 				321 ,1 76.05	
Net Assets, Unrestricted		$4,802,469. 15 			4,802,469. 15 	
Current Year Net Assets, Unrestricted		1 ,339,015.18 			1 ,339,01 5.18 	
Net Assets, Unrestricted			($834,665.93)		(834,665.93)	
Current Year Net Assets, Unrestricted			84 1 ,556.58		841 ,556.58	
Total Net Assets	$31 5,975. 18 	$6, 141 ,484.33	$6,890.65	$0.00	$6,464,350.16 	

Total Liabilities and Net Assets	
$337,206.84	
$6, 141 ,484.33 	
$31 ,694.75	
$74,535,000.00	
$81 ,045,385.92	

Page 1  of 1

Boggy Creek Improvement D istrict
Budget to Actual
For the Month Ending 1 0/31 /20 19 

Revenues

Off-Roll Assessments
Net Revenues

General & Administrative ExQenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping
Copies
Legal Advertising Miscellaneous Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees

50, 9 56. 8	22 50. 0

	Actual		Budget		Variance	FY 2020
Adopted Budget	

$	
376 ,547 .63	
$	
76,704 .62	
$	
299,843.01	
$ 920 ,45 5.44	
$	376,547.63	$	76,704.62	$	299,843.01	$	920,455.44	

$	
600 .00	
$	
600 .00	
$		
$	7,200.00	
	3 3, 31 .00		291.67		3 0, 39 .33	3 5, 00 .00	

3 1, 2 50. 0
833 .33
416 .67
2 5, 00.00
7 5, 00 .00	625 .00

20 .83
541.67
100 .00
29 .17
29 .17
41.67
208.33
256 .25	500 .00

249 .97
41.67
10 50. 0	22 50. 0

83 .33
175.00	14. 58

4 8, 70 .68	2 7, 00.00
(3 ,125.00 )	37, 500.00
(833.33 )	10 ,000.00

{416.67)	5 0, 00.00
(2 ,500.00)	30 ,000.00
6 8, 75 .00	7, 500.00
(20 .83 )	250.00
{541.67)	6 5, 00.00
(100 .00)	1 2, 00.00
(29 .17 )	3 50 0. 0
(29 .17 )	350 .00
(41.67)	500 .00
(208.33)	2 5, 00 .00
(243 7.  5)	6,000.00
{249 .97 )	3 0, 00 .00
(41 .67)	500 .00
(120 .00)	2 7, 00 .00
(83 .33 )	1,000.00
160 .42	175 .00

Total General & Administrative Expenses	$	17,062.93	$	10,702.06	$	6,360.87	$	128,425.00

Page1 of2

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 1 0/31 /20 19 

Field Ouerations Exuenses
Electric Utility Services Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
other Physical Environment General Insurance Property & Casualty
Other Insurance Irrigation Repairs

Actual	Budget

$	$	1 66. 67
41. 67

3,750. 00

3 7, 79 .00	337.50
3 4, 22 .00	291. 67

41 .67
1 9, 97 . 65	2 ,50 0. 00

FY 2020

Variance

Adopted Budget

$	(1 66.67)	$	2 0, 0 0.00
(41. 67)	5 00 0.  0 

(3,750.00)	45 , 00 0.00

3 4, 41.5 0	4,05 00.  0 
3 1, 30.33	3 5,  00.0 0
(41. 67)	5 00.00
(5 02.35)	30 ,00 0.00

Landscaping Maintenance & Material

19 ,048 .00	21 ,11 6.13

(2 0,  68.13)	253,393 .5 0

Landscape Improvements Other Landscape Maintenance Tree Trimming
Contingency Hurricane Cleanup
Interchange Maintenance Expenses

2 4,

00 0. 0	4 5, 83 .33

5,238.13
3 3, 33.33
1 ,666. 67
1 ,666.67

(2 ,183.33)	55 , 00 0. 00
(5,238.13)	62 ,857. 60
(3,333.33)	40,0 000. 0
(1 ,666. 67)	2 0,0 00 0.  0 
(1 ,666. 67)	2 0, 000.0 0

IME - Aquatics Maintenance IME - Irrigation Repair
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance Streetlights
Parks & Recreation
Personnel Leasing Agreement
Reserves

Total Field Operations Expenses	$	38,316.86	$	66,010.89	$	(27,694.03)	$	792,130.44	
Total Expenses	$	55,379.79	$	76,712.95	$	(21,333.16)	$	920,555.44	
Income (Loss) from Operations	$	321,167.84	$	(8.33)	$	321,176.17	$	(100.00)	
er Income (EXQ!!nsel
nterest Income	$	82.  1	$	8.33	$	( 0.12)	$ 	10 0. 00	
Total other Income (Expense)	$	8.21	$	8.33	$	(0.12)	$	100.00	
Net Income (Loss)	$	321,176.05	
$	$	321,176.05	
$	
	
Page2 of2				

Infrastructure Capital Reserve Interchange Maintenance Reserve

271 .37	287. 08
78 0. 00	812.50
6,5 65 .22	65, 59 .8 0
53 . 62	1, 666.67

124 .99
25 0. 00

19 6. 67

(19 6. 67)

2,3 60.0 0

7 1, 99.18	(7,199 .18)	8 63, 9 02. 0	
1 ,666.67	(1, 666. 67)	2 0, 00 0.0 0	
1 , 68 0.5 6	(1 , 680 .5 6)	2 0,1 66.67	

833 .33

(15.71)	3 4, 45 .00
(32.5 0)	9,75 0.0 0
5.42	78 ,717. 60
(1 , 613. 05)	2 0,00 0. 00
(124.99)	1 4, 99 .88
(250.0 0)	3, 000.0 0

(833.33)	10 0,  00. 00

Oth

I

Boggy Creek Improvement District FY 2020
Cash Flow Analysis

Beg. Cash	FY19 Inflows	FY19 Outflows	FY20 Inflows	FY20 Outflows	End. Cash	

10/1/2018	
78,082.40	
304,920.95	
(58,290.28)	
‐	
‐	
309,428.74	
11/1/2018	309,428.74	8,476.75	(12,010.78)	‐	‐	305,021.21	
12/1/2018	305,021.21	22,112.34	(111,656.27)	‐	‐	207,407.39	
1/1/2019	207,407.39	64,405.97	(82,263.20)	‐	‐	189,550.16	
2/1/2019	189,550.16	158,727.97	(83,538.65)	‐	‐	264,739.48	
3/1/2019	264,739.48	17,337.39	(76,939.42)	‐	‐	205,137.45	
4/1/2019	205,137.45	41,746.34	(82,975.53)	‐	‐	163,908.26	
5/1/2019	163,908.26	205,037.23	(123,667.47)	‐	‐	245,278.02	
6/1/2019	245,278.02	16,924.06	(70,546.81)	‐	‐	191,655.27	
7/1/2019	191,655.27	14,864.13	(80,143.61)	‐	(1,728.49)	124,647.30	
8/1/2019	124,647.30	28,850.11	(74,307.50)	‐	‐	79,189.91	
9/1/2019	79,189.91	38,127.05	(141,678.90)	328,287.82	(13,899.19)	290,026.69	
10/1/2019	290,026.69	84,137.22	(109,350.56)	48,264.15	(56,847.28)	256,230.22	
11/1/2019	256,230.22	‐	‐	9,920.96	(9,326.92)	256,824.26 as of 11/12/2019	

FY 20 Totals	 	1,005,667.51	(1,107,368.98)	386,472.93	(81,801.88)

As of 11/12/2019

Series 2018 Bond Issue
Original Construction Fund - N ot To Exceed Additions (Interest, Transfers from DSR, etc. ) Cumulative Draws Through Prior Month
Construction Funds Available

Requisitions This Month

Boggy Creek Improvement District Construction Tracking - mid-November

Amount

$	25 ,000,000. 00
37,409.01 
(1 0,007, 1 79. 98) 

$	15,030, 229.03

Requisition 20 18-1 16: Orlando Sentinel Total R equ isitions This Month Construction Funds Remaining
Committed Funding
Lake Nona Nemours Parkway West and Lift Station No. 10 - Jon M. Hall Company
Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way - Traffic Control De· Lake Nona Boulevard Traffic Signal Modifications at Tavistock Lakes Boulevard and Veterans Way - Jon M. Hall Comp Nemours Parkway & Lake Nona Boulevard - Traffic Control Devices
Lake Nona Medical City Drive Phase 2 - Bids Due April 6, 201 8 Total Committed Funding
INet U ncommitted

$	------(9-4-.-1 -7 )
$	------(9-4-.-1 -7)
$	15,030, 1 34.86

$	(28, 080.00)
(40,025.00)
(1 32, 054. 00) 
(1 8, 251 .28)
----------
$	-(-2-1-8-,4-1-0-.-28-)
1 4, 81 1, 724. 58 1 

November 12, 2019