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, March 16, 2021 at Courtyard Orlando Lake Nona, 6955 Tavistock Lakes Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

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 February 16, 2021 Board of Supervisors’ Meeting

Business Matters
Review of Fiscal Year 2022 Operations and Maintenance Budget
Consideration of Acquisition of Medical City Drive Phase 2 Master Improvements
Consideration of Acquisition of Medical City Drive Phase 2 Right-of-Way
Consideration of Agreement with Bryant Miller Olive for Bond Counsel Services
Ratification of Landscape Enhancements for Lake Nona Blvd and Veterans Way
Ratification of Requisition Nos. 2018-186 & 2018-187 in February 2021 in an amount totaling
$2,340.00
Ratification of Operation and Maintenance Expenditures Paid in February 2021 in an amount totaling $75,068.08
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 – Introduction of New Supervisor
Irrigation Supervisor
Construction Supervisor
Supervisor Requests

Adjournment

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the February 16, 2021 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, February 16, 2021, at 3:30p.m. at Courtyard Orlando Lake Nona, 6955 Tavistock Lakes Blvd, Orlando, FL 32827

Present:

Richard Levey	Chairperson
Damon Ventura	Vice Chairman
Jamie Bennett	Assistant Secretary
Chad Tinetti	Assistant Secretary
Thad Czapka	Assistant Secretary

Also attending:	
Jennifer Walden	PFM	
Lynne Mullins	PFM	(via phone)	
Tucker Mackie	Hopping Green & Sams	(via phone)	
Deborah Sier	Hopping Green & Sams	(via phone)	
Jeff Newton	Donald W. McIntosh Associates, Inc.	(via phone)	
Larry Kaufmann	Construction Supervisor & Construction Committee Member
(via phone)
Scott Thacker	District Landscape Supervisor	(via phone)
Matt McDermott	Construction Committee Member

SECOND ORDER OF BUSINESS	Roll Call to Confirm a Quorum

Dr. Levey asked for any public comments. There were no comments at this time.

THIRD ORDER OF BUSINESS
Public Comment Period

Mr. Czapka was administered the Oath of Office prior to the start of the Board Meeting.

FOURTH ORDER OF BUSINESS	Consideration of the Minutes of the January 19, 2021, Board of Supervisors’ Meeting

Board Members reviewed the minutes from the January 19, 2021, Board of Supervisors’ Meeting.

On Motion by Mr. Czapka, second by Ms. Bennett, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the January 19, 2021, Board of Supervisors’ Meeting.

FIFTH ORDER OF BUSINESS	Ratification	of	Requisition Nos. 2018-182 & 2018-185 in
January 2021 in an amount totaling $799,315.79

The Board reviewed Requisition Nos. 2018-182 & 2018-185 in January 2021 in an amount totaling
$799,315.79.

On Motion by Mr. Ventura, second by Mr.  Tinetti, the Board of Supervisors for the Boggy Creek Improvement District ratified Requisition Nos. 2018-182 & 2018-185 in January 2021 in an amount totaling
$799,315.79.

TENTH ORDER OF BUSINESS
Ratification of Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling $97,740.10

The Board reviewed Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling
$97,740.10.

On Motion by Mr. Ventura, second by Mr. Tinetti, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling $97,740.10.

TENTH ORDER OF BUSINESS
Recommendation	of	Work Authorizations/Proposed Services

Mr. Kauffmann presented a work authorization for Down to Earth in the amount of $6,666.98 total to repair damage from an accident that took place last week. Dr. Levey confirmed Mr. Kaufmann reached out to him the day after the accident for authorization to proceed with the repair. Dr. Levey requested staff to look into whether the driver’s insurance would pay for the damages, which is being explored, although there appears to be no police report for this accident. The cost will be split three ways among the Boggy Creek Improvement District, Greeneway Improvement District and Myrtle Creek Improvement District according to the previously established pro-rata share amounts for each district.

On Motion by Mr. Ventura, second by Mr. Tinetti, the Board of Supervisors for the Boggy Creek Improvement District ratified the Work Authorization for Down to Earth in the amount of $6,666.98.

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

Through the end of January, the District has expenses of $237,000.00 versus an overall budget of
$920,000.00. No action is required by the Board.

The District’s accountant pointed out that the irrigation repairs are high for this point in the Fiscal Year. District staff will keep an eye on this. This will be brought back to the next Board Meeting.

TWELFTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No Report

District Manager –	Ms. Walden noted the next meeting is scheduled for Tuesday, March 16,
2021, which is Spring Break week. Ms. Bennett, Dr. Levey, and Mr. Czapka will be present.

District Engineer –	No Report

Construction Supervisor –       Mr. Kauffmann stated that the Developer has asked the Board to consider
additional lighting for the trail and the sidewalk along a portion of Lake Nona Boulevard. He recommended working with OUC to add some standard Lake Nona streetlights along the trail and sidewalks in the areas where it is dark. A lengthy discussion took place about styles. The Board directed him to proceed with investigative work and bring the information back to the next meeting.

District Landscape Supervisor- Mr. McDermott presented proposals from Berman and Cepra for various
landscape and irrigation improvements for the District. A lengthy discussion took place.

At the beginning of the fiscal year, Cepra submitted a proposal for landscape   and   irrigation   enhancements   for   the   District   totaling
$104,000.00, which exceeds the District’s fiscal year budget. Berman also

submitted a proposal for landscape and irrigation enhancements for the District totaling $150,000.00. Mr. McDermott will get an apples-to-apples comparison and return with a recommendation. This landscape and irrigation item will be added under staff reports to the next agenda.

FIFTEENTH 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. Bennett, with all in favor, the February 16, 2021, meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

 	_ 		 	_ 	
Secretary/Assistant Secretary	Chair/Vice Chair

BOGGY CREEK IMPROVEMENT DISTRICT

Fiscal Year 2022 Operations & Maintenance Budget

Boggy Creek Improvement District
FY 2022 Proposed O&M Budget

	Actual Through 02/28/2021	Anticipated Mar.
- Sep.	Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	

Revenues						
Off-Roll Assessments	$	537,522.57	$    382,932.87	$    920,455.44	$    920,455.44	$    920,455.44	
Developer Contributions	2,219.50	-	2,219.50	-	-	
Carryforward Revenue	-	-	-	-	26,738.53	
Net Revenues	$	539,742.07	$    382,932.87	$    922,674.94	$    920,455.44	$    947,193.97	
General & Administrative Expenses						
Legislative						
Supervisor Fees	$	1,400.00	$	2,800.00	$	4,200.00	$	7,200.00	$	4,800.00	
Financial & Administrative						
Public Officials' Liability Insurance	3,498.00	-	3,498.00	3,675.00	3,675.00	
Trustee Services	6,343.15	-	6,343.15	7,000.00	7,000.00	
Management	15,625.00	21,875.00	37,500.00	37,500.00	37,500.00	
Engineering	1,812.50	2,537.50	4,350.00	11,500.00	11,500.00	
Dissemination Agent	1,250.00	3,750.00	5,000.00	5,000.00	5,000.00	
District Counsel	8,982.80	12,575.92	21,558.72	30,000.00	30,000.00	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	7,500.00	
Reamortization Schedules	-	250.00	250.00	250.00	250.00	
Audit	-	3,775.00	3,775.00	5,000.00	5,000.00	
Arbitrage Calculation	-	1,200.00	1,200.00	1,200.00	1,200.00	
Travel and Per Diem	25.19	35.27	60.46	300.00	300.00	
Telephone	-	29.17	29.17	50.00	50.00	
Postage & Shipping	76.97	107.76	184.73	500.00	500.00	
Copies	-	1,166.67	1,166.67	2,000.00	2,000.00	
Legal Advertising	2,155.03	3,017.04	5,172.07	9,500.00	9,500.00	
Bank Fees	-	-	-	-	360.00	
Miscellaneous	40.16	56.22	96.38	5,500.00	5,500.00	
Office Supplies	-	-	-	-	250.00	
Property Taxes	-	87.50	87.50	150.00	150.00	
Web Site Maintenance	925.00	1,775.00	2,700.00	2,700.00	2,700.00	
Holiday Decorations	300.00	5,700.00	6,000.00	6,000.00	6,000.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Total General & Administrative Expenses	$	50,108.80	$	60,738.04	$    110,846.84	$    142,700.00	$    140,910.00	

Boggy Creek Improvement District
FY 2022 Proposed O&M Budget

	Actual Through 02/28/2021	Anticipated Mar.
- Sep.	Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	
Field Operations Expenses						
Electric Utility Services						
Electric	$	1,528.53	$	2,139.94	$	3,668.47	$	4,500.00	$	5,500.00	
Entry Lighting	-	291.67	291.67	500.00	500.00	
Water-Sewer Combination Services						
Water Reclaimed	9,157.27	12,820.18	21,977.45	35,000.00	30,000.00	
Other Physical Environment						
General Insurance	3,968.00	-	3,968.00	4,175.00	4,250.00	
Property & Casualty	3,761.00	-	3,761.00	3,775.00	4,000.00	
Other Insurance	-	-	-	100.00	100.00	
Irrigation Repairs	23,850.98	33,391.37	57,242.35	40,000.00	60,000.00	
Landscaping Maintenance & Material	107,444.88	150,422.83	257,867.71	262,842.00	269,147.00	
Landscape Improvements	4,445.00	6,223.00	10,668.00	65,000.00	65,000.00	
Tree Trimming	150.00	210.00	360.00	40,000.00	20,000.00	
Contingency	13,418.00	18,785.20	32,203.20	31,361.47	35,975.00	
Pest Control	-	1,761.67	1,761.67	3,020.00	3,020.00	
Hurricane Cleanup	-	20,000.00	20,000.00	20,000.00	30,000.00	
Interchange Maintenance Expenses						
IME - Aquatics Maintenance	1,356.85	1,899.59	3,256.44	3,445.00	3,445.00	
IME - Irrigation Repair	929.08	1,300.71	2,229.79	9,750.00	9,750.00	
IME - Landscaping	32,891.10	46,047.54	78,938.64	78,782.60	78,717.60	
IME - Lighting	248.18	347.45	595.63	1,625.00	1,625.00	
IME - Miscellaneous	3,233.97	4,527.56	7,761.53	1,625.00	13,812.50	
IME - Water Reclaimed	122.67	171.74	294.41	2,437.50	1,625.00	
Road & Street Facilities						
Entry and Wall Maintenance	137.21	192.09	329.30	15,000.00	15,000.00	
Streetlights	22,148.02	31,007.23	53,155.25	96,390.20	96,390.20	
Parks & Recreation						
Personnel Leasing Agreement	15,000.05	20,999.95	36,000.00	36,000.00	36,000.00	
Reserves						
Infrastructure Capital Reserve	-	20,166.67	20,166.67	20,166.67	20,166.67	
Interchange Maintenance Reserve	-	2,360.00	2,360.00	2,360.00	2,360.00	
Total Field Operations Expenses	$	243,790.79	$    375,066.39	$    618,857.18	$    777,855.44	$    806,383.97	

Total Expenses	
$	293,899.59	
$    435,804.43	
$    729,704.02	
$    920,555.44	
$    947,293.97	

Income (Loss) from Operations	
$	245,842.48	
$	(52,871.56)	
$    192,970.92	
$	(100.00)	
$	(100.00)	
Other Income (Expense)						
Interest Income	$	35.95	$	50.33	$	86.28	$	100.00	$	100.00	
Total Other Income (Expense)	$	35.95	$	50.33	$	86.28	$	100.00	$	100.00	
Net Income (Loss)	$	245,878.43	$	(52,821.23)	$    193,057.20	$	-	$	-	

BOGGY CREEK IMPROVEMENT DISTRICT

Acquisition of Medical City Drive Phase 2 Master Improvements

DESCRIPTION:

LAKE NONA SOUTH PARCEL 19C
A  PORTION		OF  SECTION	26,	TOWNSHIP	24	SOUTH,	RANGE	30	EAST CITY  OF  ORLANDO,	ORANGE	COUNTY,	FLORIDA

PLAT NOTES AND EASEMENTS:

SHEET 1 OF 2

PLAT

 	BOOK		PAGE	87
LAKE NONA SOUTH PARCEL 19C
DEDICATION
KNOW ALL BY THESE PRESENTS, That Lake Nona Land Company, LLC,

That part of Section  26,  Township  24  South,  Range  30  East,  Orange  County,  Florida,  described  as  follows:

BEGIN at the  Southwest  corner  of  the  Southeast  1/ 4  of  said Section  26;  thence  S89.17'54"E  along  the  South  line  of said Southeast 1/4 for  a  distance  of  145.96  feet  to  the  Westerly line  of  Conservation  Easement  F-1, as  described  in Exhibit  "8"  of  Official  Records  Book  9262,  Page  2315,  of  the  Public  Records  of  Orange  County,  Florida;  thence departing said South line run the following courses and distances along said Westerly line: N01'26'17"W, 195.21 feet; S89'00'1O"W, 15.99  feet;  N17'19'15"W,  153.68  feet;  No2·06'19"W,  412.45  feet;  N23'06'19"E,  151.30  feet;  N01'26'17"W,
83.81  feet;  thence  departing  said  Westerly  line  run  N37'45'29"W,  60.00  feet  to   the  Southerly  right-of-way  line  of Laureate Boulevard, according to  the plat of LAKE NONA BOULEVARD THIRD ADDITION, as recorded in Plat Book 72,

Development of this property depicted on this plat is subject  to  the requirements of Chapter  59,  the  Concurrency  Management  Ordinance  of The City of Orlando, which  governs  the  City's  ability  to  issue  building permits on this property. Approval  of  this  plat  shall  not  be  deemed  to provide  any  vested  rights,  except  as  to   those  matters  depicted  hereon that  are  consistent  with  the  requirements  of  Chapter   177,   Florida Statutes, or  were  required  by  the  City  of  Orlando  as  a  condition  of plotting.

Bearings based on the South line of the Southeast 1/ 4 of Section 26,

a Florida limited liability company, being the owner in fee simple of Tract A and Tract B, hereby dedicates  said  lands  and plat  for  the uses and purposes therein expressed and dedicates nothing to the public.

IN WITNESS WHEREOF, has caused these presents to be signed by the authorized agent named below:

Lake Nona Land Company, LLC

Pages 135 through 139, of the Public Records of Oronge County, Florida;  thence  S52'14'31"W  along  said  Southerly right-of-way  line,  470.45  feet   to   the  point  of  curvature  of  a  curve  concave  Northwesterly  having  a  radius  of  1480.00 feet  and  a  chord  bearing  of  S56.01'59"W;   thence  Southwesterly   along  said  Southerly  right-of-way  line  and  along  the arc of  said  curve  through  a  central  angle  of  07'34'55"  for  a  distance  of 195.85  feet  to  a  radial  line;  thence  departing said Southerly right-of-way line run S30'10'34"E along  said  radial  line,  60.00  feet  to  a  point  on  a  non-tangent  curve concave Southerly having a radius  of 40.00 feet and a chord bearing of S76.56'07"E; thence Easterly along the arc of

Township 24 South, Range 30 East, Orange County, Florida, as being S89'17'54"E, relative to the Florida  State Plane  Coordinate System, Florida East Zone, 1983 North American Datum,  2011  adjustment,  as established from National Geodetic  Survey  control  points  "Lance"  (PID  AJ2445), Northing 1477081.39, Easting 575759.46, and "GIS 0242 Burt" (PIO

6900  Tavi	ck Lakes Boulev Orlando,  F   r   a  32827

,.

James L. Zboril

Suite 200

said curve through  a central  angle  of  86.28'53"  for  a  distance  of  60.38  feet  to  the point  of  compound  curvature  of  a curve concave Southwesterly  having  a radius of  1076.00  feet  and a chord bearing of  s24·40•21 "E;  thence Southeasterly along the arc of  said curve through a central angle of 1s·o2•40" for a distance of 338.87 feet to a radial line; thence

AK7296), Northing 1467711.44, Easting 582877.80.

All lines intersecting curves are non-radial unless otherwise noted as (R)
= radial.

TITLE:
Signed and

President

N74'20'59"E along said radial line, 120.00  feet  to  the  Westerly  line  of  lands  described  in  Official  Records  Document Number 20180034749, of the Public Records of Orange County, Florida  and  a  point  on  a  non-tangent  curve  concave Westerly having a radius of 1196.00  feet  and a  chord  bearing  of  S14'08'56"E;  thence  Southerly  along  said  Westerly line and the arc of said curve  through  a  central  angle  of  03'00'09"  for  a  distance  of  62.67  feet  to  the  point  of  tangency; thence  s12·33•52"E  along  said  Westerly line,  233.60  feet  to  the  South  line  of  the  Southwest  1/4   of  aforesaid  Section 26; thence deporting said Westerly line run N86'57'14"E along said South line, 43.18 feet to the POINT OF BEGINNING.
Containing 6.902 acres more or less

Tract  A  is  a  Utility,  Sidewalk   and   Potential   Right-of-Way   Tract   to   be owned   and  maintained  by  Lake  Nona  Land  Company,  LLC,   its   successors or assigns.

Tract  8   is   an  Access  and  Utility  Tract   to   be  owned  and  maintained  by Lake Nona Land Company, LLC, its successors or assigns.

No part of Lot 1, Tract A or Tract B, as depicted on this  plat  are being dedicated to  the  public  nor  ore  any portions  of  said  Lot  1,  Tract  A  or Tract B required for any public use.
The lands described herein are subject to Declaration and Dedication of Avigation Easement recorded in Official Records Book 3961, Page 1089, Amendment to Declaration and Dedication of Avigotion Easement Official

By  /:;;;?'	-
PRINTED NAME: /!,-He{/

STATE OF Florida COUNTY OF Orange
T e forego i'. instrument was acknowledged before me this/2.'f Jlf'/ ,/
..Ll:fJt.tfI Z.D	     	by James L. Zboril, as President of Lake Nona
Land Company, LLC, a Florido   limited liability company,   on   behalf   of the company. He is personally known to me. SF 1-les filFOet:1eed
us ide11tifloation

Records Book 9735, Page 3416, Public  Records  of  Orange  County,  Florida.

r-.  MIC.,.HE..,.LL_ER...R.-EN-CO-RE_T

& · ·idi· ;i ·tf."t dt;1

All easements shown herein which are not created by this plat are for informational purposes  only and, unless stated otherwise,  the  depiction  of said easements is not intended to reimpose some.

\ Commission# GG 147009 	11

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.! ExpiresJanuaryW,2022	NOTARY PUBLIC

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-	---•-- COMMISSION NUMBER..
MY COMMISSION EXPIRES •.

LEGEND
(FOR .ALL SHEETS)
EW	= EDGE OF WATER
C53	= CURVE NUMBER (SEE CURVE TABLE)
L14	= LINE NUMBER (SEE LINE TABLE)
,6,	= CENTRAL ANGLE
R	= RADIUS
L	= ARC LENGTH
CB	= CHORD BEARING

CERTIFICATE OF APPROVAL BY

ATTEST:

CERTIFICATE OF APPROVAL BY CITY PLANNING OFFICIAL

the

Clerk

LOCATION MAP

CH	= CHORD DISTANCE

North
ORLANDO INTERNATIONAL AIRPORT

(NOT TO SCALE)

/	LAKE NONA,.

= CENTERLINE R/W	= RIGHT-OF-WAY NT	= NON-TANGENT
(R)	= RADIAL
(NR)	=  NON-RADIAL
NO#	= NO NUMBER
PT	= POINT OF TANGENCY

E<emloed cod Apµco,ed,		 		I.Doto, '(/t6/ fa
City Planning Official:	L"-	.

CERTIFICATE OF APPROVAL BY CITY ENGi	R

PC	= POINT OF CURVATURE P-C	= POINT OF CUSP
PCC	= POINT OF COMPOUND CURVATURE

Examined and

_.....	..,...,.._, 	

Date: :.=..1.::. /,f(_

SECTION

PCP	= PERMANENT CONTROL POINT
PRC	= POINT OF REVERSE CURVATURE ORB	= OFFICIAL RECORD BOOK
PB	= PLAT BOOK PG(S) = PAGE(S)
POL	= POINT ON LINE
CM	= CONCRETE MONUMENT LB	= LICENSED BUSINESS LS	= LICENSED SURVEYOR
PLS	= PROFESSIONAL LAND SURVEYOR PRM	= PERMANENT REFERENCE MONUMENT CCR	= CERTIFIED CORNER RECORD
ouc	= ORLANDO UTILITIES COMMISSION
WITMON = WITNESS MONUMENT
DOC# = OFFICIAL RECORDS DOCUMENT NUMBER OF THE PUBLIC RECORDS OF ORANGE COUNTY, FLORIDA.
POL	= POINT ONLINE
26-24-.30 = SECTION 14, TOWNSHIP 24 SOUTH,
RANGE 30 EAST

= DENOTES PERMANENT REFERENCE MONUMENT (SET NAIL & DISK PRM #LB 68
UNLESS OTHERWISE NOTED)

LAKE NONA SOUTH PARCEL 19C
DEDICATION
KNOW ALL BY THESE PRESENTS, That LNJJ, LLC, a Florida limited liability company, being the owner in fee simple of Lot 1,  hereby dedicates said lands and plat for the uses and purposes therein expressed and dedicates nothing the public.

IN WITNESS WHEREOF, has caused these presents to be signed by the authorized agent named below:

LNJJ, LLC
6900 Tavistock Lakes Boulevard,  Suite  200

Orlando	lorida 32827

James ' . Zboril President

.,

sealed in the presence of:
/''  ,,,

City Engineer.	 	

CERTIFICATE OF REVIEW BY CITY SURVEYOR

City Surveyor:

Statute,177

 	

CERTIFICATE OF COUNTY COMPTROLLER

I HEREBY CERTIFY that the foregoing plat was recorded in the Orange County Official Records

BY ......O.\ ..........................	 	

NOTE:
- THE PROPERTIES DELINEATED ON THIS PLAT ARE SUBJECT TO AIRCRAFT NOISE THAT MAY BE OBJECTIONABLE.

----...			= DENOTES PERMANENT REF'ERENCE MONUMENT ""	(SET 4"X4" CONCRETE MONUMENT PRM #LB68
UNLESS OTHERWISE NOTED)
\ PER CH APTER 177, FLORIDA STATUTES.

STAJE OF Florida COUNTY OF Orange

PRINTED  NAME:  r..:Bo,r.\\'o/

QUALIFICATION STATEMENT OF SURVEYOR AND MAPPER
KNOW ALL BY THESE PRESENTS, This plat was prepared under the

NOTICE: THIS PLAT, AS RECORDED IN ITS GRAPHIC FORM, IS THE OFFICIAL DEPICTION OF THE SUBDIVIDED LANDS DESCRIBED HEREIN AND WILL IN NO CIRCUMSTANCES BE SUPPLANTED IN AUTHORITY BY ANY OTHER GRAPHIC OR DIGITAL FORM OF THE PLAT. THERE MAY BE ADDl110NAL RESTRICTIONS THAT ARE NOT RECORDED ON THIS PLAT THAT MAY BE FOUND IN THE PUBLIC RECORDS OF THIS COUNTY.

'-e--- = DENOTES PERMANENT CONTROL. POINT (SET NAIL AND DISK PCP L.8#68)

e	foregoing instrument was acknowledged before me this/ z.11,/hJ 4/
1!-flJ I )..<H'I	by James L. Zboril, as President of LNJJ, LLC, a
Florida limited liability company, on behalf of the  company. He is

direction and supervision of the  undersigned,  a professional  surveyor and mapper, and complies with all of  the  survey  requirements  of Chapter 177, Florida Statutes.	The lands depicted herein are located

PREPARED BY:

PER CHAPTER 177, FLORIDA STA TU TES.

personally known to me .eF I-lee   Feeuced
ide11tifkuliot1.

,·   Qi

in  the  City of  Orlando,  Orange  County,  Florida.

DONALD w. MclNTOSH ASSOCIATES,, INCac"
Certificate of Authorization Nu ;l'fl. 41\'.;:', ,.

DONALD	W. MclNTOSH	ASSOCIATES,	INC.
ENGINEERS	PLANNERS	SURVEYORS
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789 (407) 644-4068 CERTIFICATE OF AIJTHORIZi\TiON NUtvlBER LB68
Printed:    Tue 27-Mor-2018 - 11:35AM
F: \Proj2017\17095\Sdwg\NAl'DBB\plot\Loke Nena South  Poree/  19C (V2).dwg

··,if?, .. MICHELLE R. RENCORET

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20180260190 Page 2 of 2

LAKE NONA SOUTH PARCEL 19C
A  PORTION	OF  SECTION	26,	TOWNSHIP	24	SOUTH,	RANGE	30	EAST
CITY  OF  ORLANDO,	ORANGE   COUNTY,	FLORIDA

SECTION 23-24-30

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ft; NORTH 1/4 CORNER SEC 26-24-30
,	FOUND 6"x6" CM (NO#) (CCR# 75530)

PLAT

88

BOOK 95	PAGE
SHEET 2 OF 2
SEE SHEET 1 FOR NOTES AND LEGEND

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(LAKE NONA BOULEVARD THIRD ADDITION
PB 72, PGS 135-139)

V	/     /
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CONSERVATION EASEMENT "F-1" (EXHIBIT "B" OF
ORB 9262, PG 2315)	'\_

NOT PLATTED

Scale: 1" = 60'

LINE TABLE (THIS SHEET ONLY)	
NUMBER	BEARING	DISTANCE	
L1	S38'29'03"E	12.01'	
L2	S57'54' 42"W	66.16'	
L3	S52'24'1O"W	60.14'	
L4	S52"24'1O"W	71.63'	
L5	s5a•43'53"w	24.24'	
L6	S30"47'02"E	10.00'	
L7	S37'45'29"E	10.00'	

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CURVE TABLE (THIS SHEET ONLY)	
NUMBER	RADIUS	DELTA	LENGTH	CHORD	CHORD BEARING	
C1	35.00'	25'37'35"	15.65'	15.52'	N25'40'15"W	
C2	1203.42'	0·23'14"	8.13'	8.13'	N12'39'51"W	
C3	20.00'	23°52'53"	8.34'	8.28'	S24"24'41"E	
C4	1196.00'	20"42'07"	432.13'	429.79'	N26'00'04"W	
C5	1196.00'	2·33'23"	55.10'	55.09'	N35'01'56"W	
C6	1196.00'	21·03'53"	439.71'	437.24'	S23'10'49"E	
C7	1540.00'	0'19'28"	8.72'	8.72'	S52"24'15"W	
CB	40.00'	86'16'44"	60.23'	54.70'	S09'25'37"W	
C9	1136.00'	22·55•35"	454.91'	451.87'	N27'07'20"W	
C10	1076.00'	18'02'40"	338.87'	337.47'	N24'40'21"W	
C11	1480.00'	1·27•44"	37.77'	37.77'	N52'58'23"E	
C12	1480.00'	2'38'40"	68.31'	68.30'	N55'01'35"E	
C13	1480.00'	3'28'31"	89.77'	89.76'	N5s·o5•11"E	
C14	1480.00'	0'36'28"	15.70'	15.70'	N59'31'12"E	
C15	1490.00'	0'36'28"	15.80'	15.80'	N59'31'12"E	
C16	1136.00'	2·11' 40"	43.51'	43.51'	N37'29'49"W	
C17	20.00'	17'25'44"	6.08'	6.06'	s21·11'06"E	
C18	20.00'	6'27'09"	2.25'	2.25'	S33'07'33"E	
C19	40.00'	74"29'23"	52.00'	48.42'	S00'45'31"W	
C20	1206.00'	21·03•53"	443.38'-	440.89'	S23'10'49"E	

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NOTICE: THIS PLAT, AS RECORDED IN ITS GRAPHIC FORM, IS THE OFFICIAL DEPICTION OF THE SUBDIVIDED LANDS DESCRIBED HEREIN AND WILL IN NO CIRCUMSTANCES BE SUPPLANTED IN AUTHORITY BY ANY OTHER GRAPHIC OR DIGITAL FORM OF THE PLAT. THERE MAY BE ADDITIONAL RESTRICTIONS THAT ARE NOT RECORDED ON THIS PLAT THAT MAY BE FOUND IN THE PUBLIC RECORDS OF THIS COUNTY.

SOUTHWEST CORNER SECTION 26-24-30 FOUND 6"x6" CM
( CCR #75551)

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SOUTHEAST CORNER SOUTHEAST 1/4
SECTION 26-24-30
FND 6"x6"CM NO ID
CCR# 75538

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SECTION 26-24-30

-- 145.96'

2539.52'

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PREPARED BY:

SECTION 27-24-30
SECTION 34-24-30

2648.13'	_	/\	e_-·--·---
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SECTION 35 - 2 4-  3◊
SOUTHWEST 1/4

S89'17'54"E 145.96'
POINT OF BEGINNING
SOUTHWEST CORNER SOUTHEAST 1/ 4

:   TH.-5 4-i_N_E2_6_8_5-.48--'

SOUTHEAST 1/4 SECTION 26-24-30

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DONALD	W. MclNTOSH	ASSOCIATES,	INC.
ENGINEERS	PLANNERS	SURVEYORS
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789 ( 407) 644-4068 CERT!FICA TE OF AUTHORIZATION NUMBER L.B68

SECTION 2 6- 24- 30
NOT PLATTED

SECTION  26-24-30	t0
FOUND 6"x6" CM WITH NAIL IN PIPE (CCR #75539)

Printed:  Thu 12-Apr-2018 - 08:55AM
F: \Proj2017\17095\Sdwg\NA\/D88\plat\Lake Nona South Parcel   19G (V2).dwg

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS, that Lake Nona Land Company, LLC, a Florida limited liability company, whose address for purposes hereof is 6900 Tavistock Lakes Boulevard, Suite 200, Orlando, Florida 32827 (“Seller”), and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration, to it paid by the Boggy Creek Improvement District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes (“District”) whose address is 12051 Corporate Boulevard., Orlando, Florida 32817, the receipt whereof is hereby acknowledged, has granted, bargained, sold, transferred and delivered, and by these presents does grant, bargain, sell, transfer, and deliver unto the District, its successors and assigns, the following described property, assets and rights, to-wit:
Any and all of the roadway improvements known as Medical City Drive Phase 2 within and including that certain right of way tract (Tract B) recorded on the plat of Lake Nona South Parcel 19C in Plat Book 95, Page 87, Public Records of Orange County, Florida including paving, curbing, sidewalks, trails, drainage pipes, wastewater pipes, potable water mains, reuse water mains, inlets, manholes, landscaping, irrigation and other attendant improvements and appurtenances constructed in connection therewith.

TO HAVE AND TO HOLD all of the foregoing unto the District, its successors and assigns, for its own use forever, free and clear and discharged of and from any and all obligations, claims or liens.
AND the Seller does hereby covenant to and with the District, its successors and assigns, that they are the lawful owners of the above-described personal property and assets; that said personal property and assets are free from all liens and encumbrances; that Seller has good right to sell said personal property and assets; that all contractors, subcontractors and material men furnishing labor or materials relative to the construction of the personal property and assets have been paid in full; and that Seller will warrant and defend the sale of its said personal property and assets hereby made, unto the District, its successors and assigns, against the lawful claims and demands of all persons whosoever.

[Remainder of page intentionally left blank]

IN WITNESS WHEREOF, the District has caused this instrument to be executed in its name this	day of	, 2021.

Signed, sealed and delivered in the presence of:

LAKE NONA LAND COMPANY, LLC,
a Florida limited liability company

Witnessed:

Print Name:		By: 	
Print Name:  	 Print Title:  	
Print Name:  	

STATE OF FLORIDA COUNTY OF  	

I hereby certify that on this day, by means of ▢ physical presence or ▢ online notarization, an
officer duly authorized to take acknowledgments, personally appeared	as
 	 of Lake Nona Land Company, LLC, a Florida limited liability company, on behalf of the company, who executed the foregoing instrument, acknowledged before me that he executed the same on behalf of the foregoing entity and was identified in the manner indicated below.

Witness my hand and official seal this	day of	, 2021.

Notary Public

Personally known: 	 Produced Identification: 	 Type of Identification: 	

BOGGY CREEK IMPROVEMENT DISTRICT

Acquisition of Medical City Drive Phase 2 Right-of-Way

This Instrument Prepared By:

Tucker F. Mackie, Esq.
Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

SPECIAL WARRANTY DEED
(Medical City Drive Phase 2)

THIS SPECIAL WARRANTY DEED, is made effective as of the day of March, 2021, by LAKE NONA LAND COMPANY, LLC, a Florida limited liability company, whose address is 6900 Tavistock Lakes Boulevard, Suite 200, Orlando, Florida 32827 (the “Grantor”), to and in favor of BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government, and located within the City of Orlando, Florida, whose address is 12051 Corporate Boulevard, Orlando, Florida 32817 (the “Grantee”).

WITNESSETH:

That the Grantor, for and in consideration of the sum of Ten and 00/100 Dollars ($10.00) and other valuable consideration, the receipt whereof is hereby acknowledged, subject to the matters listed herein, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the Grantee, all that certain land situate in Orange County, Florida, 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.

AND, Grantor hereby covenants with Grantee that Grantor is lawfully seized of the Property in fee simple; that Grantor has good right and lawful authority to sell and convey the Property and hereby warrants the title to the Property and will defend the same against the lawful claims of all persons claiming by, through, or under Grantor; subject to (i) covenants, easements, restrictions, reverters and other matters of record if any now exist but this reference shall not serve to reimpose same; (ii) all applicable zoning and other land use regulations or restrictions; and (iii) taxes and assessments for the year 2021 and subsequent years which are not yet due and payable.

IN WITNESS WHEREOF, the said Grantor has hereunto set its hand and seal the
day and year first written above.		
Signed, sealed and delivered	LAKE NONA LAND COMPANY,	
	LLC, a Florida limited liability	
	company	

Print Name: 	

By:	 Its:  	 

Print Name: 	

STATE OF FLORIDA COUNTY OF  	

The foregoing instrument was acknowledged before me by means of ▢ physical
presence or ▢   online notarization this	day of	, 2021, by
 	, as	of Lake Nona Land Company, LLC, a Florida limited liability company, who [   ] is personally known to me or has produced
 	 as identification.

Notary Public

Exhibit A Description of the Property
Tract B, as identified in the plat for LAKE NONA SOUTH PARCEL 19C, as recorded in the Official Records of Orange County, Florida, at Book 95, Page 87.

BOGGY CREEK IMPROVEMENT DISTRICT

Agreement with Bryant Miller Olive for Bond Counsel Services

BOND COUNSEL AGREEMENT

This Bond Counsel Agreement is entered into this       day of March, 2021, by and between BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special purpose government created under Florida law and established by ordinance of the City of Orlando, Florida (the ʺDistrictʺ), and BRYANT MILLER OLIVE P.A., a Florida professional service corporation (ʺBMOʺ).

W I T N E S S ETH:

WHEREAS, the District plans to issue its revenue bonds (the ʺBondsʺ) to finance or refinance the acquisition, construction and equipping of certain assessable improvements benefiting residents of the District; and

WHEREAS, the District desires to engage BMO as bond counsel in connection with the issuance and sale of the Bonds, on the terms and conditions hereinafter set forth; and

WHEREAS, BMO desires to accept engagement as bond counsel for the District in connection with the issuance and sale of the Bonds, on the terms and conditions hereinafter set forth.

NOW, THEREFORE, in consideration of the premises, which shall be deemed an integral part of this Agreement, and of the covenants and agreements herein contained, the District and BMO, both intending to be legally bound hereby, agree as follows:

BOND COUNSEL

Duties of Bond Counsel. BMO shall serve as bond counsel to the District in connection with the issuance of the Bonds. It is anticipated that such Bonds will be sold through a negotiated sale or private placement. The duties of BMO as bond counsel shall include the following:

Prepare all indentures (including a Master Indenture and Supplemental Indenture) with respect to the Bonds, and other documents relating to the Bonds, said duty to be performed in cooperation with the financial advisors and/or underwriters/placement agents engaged by the District.

Review all disclosure documents, including official statements, prepared or authorized by the District insofar as such documents contain descriptions of the Bonds and summaries of contracts or other documents relevant to the Bonds; provided, however, that BMO shall have no responsibility for the disclosure documents insofar as such documents describe the financial circumstances of the offering or any other statistical projects or data, and provided further, that BMO shall have no responsibility to the purchasers of the Bonds for state or federal securities law compliance in connection with the offering of the Bonds.

Review all underwritersʹ proposals as requested by the District, prepare all closing documents, and attend and be responsible for the closing, as well as attending drafting and informational meetings regarding the Bonds.

Render opinions in written form at the time the Bonds are to be authenticated and delivered, which opinions shall cover the legality of the Bonds and the exemption of the interest to be paid with respect to the Bonds from federal income taxation.

Duties of Bond Counsel under this engagement are limited to those expressly set forth above. Among other things, Bond Counsel’s duties do not include:

Assisting in the preparation or review of an official statement or any other disclosure document with respect to the public offering of tax exempt debt obligations, or performing an independent investigation to determine the accuracy, completeness or sufficiency of any such document or rendering advice that the official statement or other disclosure document does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements contained therein, in light of the circumstances under which they were made, not misleading.

Preparing blue sky or investment surveys with respect to the debt instrument.

Drafting state constitutional or legislative amendments.

Pursuing test cases or other litigation (such as validation proceedings).

Making an investigation or expressing any view as to the creditworthiness of the District, any credit enhancement provider, liquidity provider or the debt instrument.

Assisting in the preparation of, or opining on, a continuing disclosure undertaking pertaining to any publicly offered debt or, after Closing, providing advice concerning any actions necessary to assure compliance with any continuing disclosure undertaking.

Representing the District in Internal Revenue Service examinations or inquiries, or Securities and Exchange Commission investigations.

After Closing, providing continuing advice to the District or any other party concerning any actions necessary to assure that interest paid on any tax exempt debt instrument will continue to be excludable from gross income for federal income tax

purposes (e.g., this engagement does not include rebate calculations for any tax exempt debt).

Providing any advice or opinions on bankruptcy matters.

Providing advice or opinions on interest rate swap agreements.

Addressing any other matter not specifically set forth above that is not required to render BMO’s legal opinions.

1.3. Fees and Expenses for Services Rendered as Bond Counsel. Based upon (i) our understanding of the terms, structure, size and schedule of the financing represented by each Series of Bonds; (ii) the duties we will undertake pursuant to this agreement; (iii) the time we anticipate devoting to the financing; and (iv) the responsibilities we will assume in connection therewith, we will submit a fee for your approval prior to the issuance of each series of Bonds. Our fee may vary: (a) if the principal amount of Bonds actually issued differs significantly from the amount originally anticipated; (b) if material changes in the structure or schedule of the financing occur; or (c) if unusual or unforeseen circumstances arise which require a significant increase in our time or responsibility. If, at any time, we believe that circumstances require an adjustment of our original fee, we will advise you and request your prior approval. All fees will be inclusive of expenses incurred and expenses will not be separately billed. Our fee is usually paid at the closing for a Bond issue, and we customarily do not submit any statement until the closing unless there is a substantial delay in completing the financing. We may submit an additional statement for client charges following the closing.

If for any reason the financing represented by an issue of Bonds is not consummated or is completed without the delivery of our bond opinion as Bond Counsel, or our services are otherwise terminated, we will expect to be compensated at our normal hourly rates (currently ranging from $150 to $350, depending on personnel) for time actually spent on your behalf plus client charges, as described above.

Limitations on Engagement: Unless otherwise expressly stated herein, it is understood and agreed that the District is not relying upon Bond Counsel for investment or accounting advice or decisions, or to investigate the character or credit of any persons with whom you are or may be dealing in connection with this matter.

Waiver of Future Conflicts: It is a condition of BMO’s acceptance of this engagement that the District understand and agree that BMO may continue to represent, or may undertake in the future to represent, any existing or future client(s) in any matter which is not substantially related to the particular matter that BMO is handling for the District in this engagement.

Applicability to Future Engagements: Unless a different engagement letter is executed in the future, the terms of this engagement letter will also be applicable to and govern

our professional relationship on all subsequent matters on or in which we may become involved or engaged on the District’s behalf.

TERMINATION. This Agreement may be terminated by the District, or by BMO, with or without cause, upon fifteen (15) days prior written notice to the other. If the District terminates BMO for reasonable cause related to the Districtʹs dissatisfaction with the quality of the services rendered by BMO (such as, for example, BMOʹs failure to meet reasonable deadlines imposed by the District, BMOʹs neglect of its duties hereunder, or BMOʹs improper performance of its duties hereunder), then no compensation shall be paid to BMO for any services theretofore rendered pursuant to Section 1 of this Agreement. If the District terminates BMO for any other reason, but nevertheless sells the Bonds, then compensation to be paid by the District shall be an amount equal to the number of hours devoted by BMO to its services as bond counsel pursuant to Section 1 above through the termination date multiplied by $350.00.

CONSTRUCTION. This Agreement shall be governed by, and construed in accordance with, the laws of the State of Florida.

CONFLICTS. The rules regulating The Florida Bar provide that common representation of multiple parties is permissible where the clients are generally aligned in interest, even though there is some difference in interest among them. BMO is disclosing to the District that it has, and may in the future, serve as bond or disclosure counsel to other local governments or otherwise act as underwriterʹs counsel or trustee’s counsel on public finance matters in Florida. From time to time, BMO may represent the firms which may underwrite the Districtʹs bonds, notes or other obligations (and other financial institutions hired by the District) on financings for other governmental entities in Florida on unrelated matters. In either case, such representations are standard and customary within the industry and BMO can effectively represent the District and the discharge of BMOʹs professional responsibilities to the District will not be prejudiced as a result, either because such engagements will be sufficiently different or because the potential for such prejudice is remote and minor and outweighed by consideration that it is unlikely that advice given to the other client will be relevant in any respect to the subject matter, and the District expressly consents to such other representations consistent with the circumstances herein described. The District acknowledges and agrees that BMOʹs role as bond counsel, disclosure counsel, or counsel to any local governmental entity or financial institution or in conjunction with public finance transactions is not likely to create or cause any actual conflict, and service as disclosure, bond, or counsel to other clients of BMO will not per se be construed as a conflict or be objectionable to the District.

Please understand that while we cannot, and do not, guarantee the outcome or success of this or any other engagement or professional undertaking, we will earnestly strive to represent and serve the District’s interests in this engagement effectively, efficiently and responsively while endeavoring to accomplish its objectives in this engagement.

IN WITNESS WHEREOF, the District and BMO have executed this Agreement as of the
 	 day of March, 2021.

BOGGY CREEK IMPROVEMENT DISTRICT

By:   	
Name: Richard Levey
Its: Chair, Board of Supervisors

BRYANT MILLER OLIVE P.A.
By:   	
Name: Misty W. Taylor, Shareholder

BOGGY CREEK IMPROVEMENT DISTRICT

Landscape Enhancements for Lake Nona Blvd and Veterans Way

Date	3/1/2021	Sales Order #		
	
Customer:	Boggy Creek Road		
Address			
			
Property			
Address		PH: 407.287.5622	
		PO Box 865
Oakland, FL 34760	
Job Description:		
This is for the landscape enhancment to various beds along Lake Nona Blvd and Veterans Way in the Boggy Creek District	
	QTY/HRS	UNIT PRICE	TOTAL	
Labor	135	$	36.00	$	4,860.00	
				
Refuse	5	$450	$	2,250.00	
3g Peach Drift Rose	232	$	26.00	$	6,032.00	
3g Coral Drift Rose	113	$	26.00	$	2,938.00	
3g Little John	156	$	26.00	$	4,056.00	
3g Firecracker	323	$	14.70	$	4,748.10	
3g Thryallis	62	$	14.70	$	911.40	
3g Tibuchina	90	$	14.70	$	1,323.00	
3g Dwarf Firebush	53	$	14.70	$	779.10	
6' Single Roebellini	6	$	230.00	$	1,380.00	
1g Cordgrass	12	$	5.40	$	64.80	
1g Oyster Plant	120	$	5.40	$	648.00	
1g Confetti Lantana	135	$	5.40	$	729.00	
1g Dallas Red Lantana	450	$	5.40	$	2,430.00	
1g Anna Marie Lantana	770	$	5.40	$	4,158.00	
1g Super Blue Liriope	150	$	5.40	$	810.00	
1g Asiatic Jasmine	1000	$	5.40	$	5,400.00	
1g Pink Muhly Grass	313	$	5.40	$	1,690.20	
Floratam St. Augustine (sq. ft)	13200	$	0.95	$ 12,540.00	
Comand Soil (yds)	25	$	80.00	$	2,000.00	

				

				
				
	TOTAL:	$ 59,747.60	

By Signing Below indicates you are in agreement with the terms and conditions of this agreement and have authorized the contractor to complete the work stated above. Terms and Conditions are attached.

By:		Date:		 Print:		Title:  	

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition Nos. 2018-186 & 2018-187 in February 2021 in an amount totaling $2,340.00

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 12051 CORPORATE BLVD ● 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 February 1, 2021 through February 28, 2021. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
2018-186
2018-187	Donald W. McIntosh Associates Orlando Sentinel	$2,068.75
$271.25	
		$2,340.00	

EXHIBITD
B/!!B C3EE' &02/AE*E.8 D$783$C8 2E1>$7$8$/. F/2 0AB,.8 AND
2018 ./; 3E1=$7$</. A.D C/.792=C9$/. ACC/?.8

!A(E:	#95c2c‡ 9, 021	51>$7$8$/. ./:	018-186	
0ABEE:	!`]2Z7 1 ,6+q`oN Aoo`6R2q9o	A*/>.8 !0":	$2,068.75	
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1T]q9c .2fY, ) 789
&/",:	']ƒ`R69 0755 Fc .f`Q96q	8	L2Y9 -`]2 B`1\v c99Y) /Pf`KN 0 /29/2021

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BY:

BCID Se%e' 2018 Re$. 186-D"!a d W McIn)#(h  '("cia)e(	Feb& 19, 2021	Page 1 oft

Received via email on Monday, February 22, 2021 - ALane

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DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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BY:

BCID Serie' 2018 Re%. 187 -Or and$ Se#(i#e!	Februa& 19, 2021	Page 1 $f"

Received via email on Monday, February 22, 2021 - ALane

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in February 2021 in an amount totaling $75,068.08

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 12051 CORPORATE BLVD ● 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 February 1, 2021 through February 28, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:    $75,068.08

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

: :      				Boggy Creek mprovement District
       k          (       by k)
    k     :                      	    :  	
Check o.	Date	Status*	Vendor D	Payee ame	Amount	

BA   D: S    C T AT O AL BA  

                  

    

    

    

    

    

    

        

        

        

        

        

 

 

 

 

 

 	     

   

     

      

     

      

                    

               

                    
    b      

                             

            y
             k 	

BA S REG STER TOTAL:

GRA D TOTAL	         

       

         

       

       

       

$65,645.38

$65,645.38	

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

BOGGY CREEK IMPROVEMENT DISTRICT

Construction Funding Request #021	
1/8/2021				
Item	Payee	Invoice	General	
No.		Number	Fund	

1	Hopping Green & Sams
Local Alternative Mobility Network Services Through 11/30/2020	119456	$	725.00

TOTAL	$	725.00

Boggy Creek Improvement District c/o PFM Group Consulting
12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900
LaneA@pfm.com

By Amanda Lane at 10:03 am, Feb 01, 2021

By Amanda Lane at 4:25 pm, Feb 08, 2021

By Amanda Lane at 10:53 am, Feb 16, 2021

By Amanda Lane at 2:57 pm, Feb 22, 2021

BOGGY CREEK IMPROVEMENT DISTRICT

Work Authorizations/Proposed Services
(if applicable)

BOGGY CREEK IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Boggy Creek Improvement District

$0.00

$5,095,167.48 42,989,832.52
$48,085,000.00

$48,085,000.00		$379,656.20
1,299.56
4,449.50
15,655.82
4,550.00
40,370.26
4,722.00
3,951,512.50
1,100,801.85
39,188.59
3,664.54
13,130.08
21,379.42
277.51
92.19
$5,580,750.02

$5,095,167.48 42,989,832.52
$48,085,000.00

$53,665,750.02	

$0.00

$48,085,000.00
$48,085,000.00

$48,085,000.00		

$8,054.00 4,449.50
$12,503.50

$48,085,000.00
$48,085,000.00

$48,097,503.50	

$0.00

$48,085,000.00		

$70,670.30 121,651.11
245,878.43

(1,841,561.71)
(1,137,304.84)

8,074,034.03
(22,384,631.35)
(4,280,903.76)
3,438.15

26,696,976.16
$5,568,246.52

$53,665,750.02	

General Long-	Total Term Debt

Statement of Financial Position	
As of 2/28/2021	
	
General	
Debt Service		
Capital Projects	

Assets			
Current Assets					
General Checking Account	$379,656.20				
State Board of Administration	1,299.56				
Accounts Receivable - Due from Developer	4,449.50				
Due From Other Governmental Units	15,655.82				
Deposits	4,550.00				
Infrastructure Capital Reserve	40,370.26				
Interchange Maintenance Reserve	4,722.00				
Debt Service Reserve Series 2013		$3,951,512.50			
Debt Service Reserve Series 2018		1,100,801.85			
Revenue Series 2013		39,188.59			
Interest Series 2018		3,664.54			
General Checking Account				$13,130.08	
Acquisition/Construction Series 2013				21,379.42	
Acquisition/Construction Series 2018				277.51	
Due From Other Governmental Units				92.19	
Total Current Assets	$450,703.34	$5,095,167.48		$34,879.20	

Investments					
Amount Available in Debt Service Funds					
Amount To Be Provided					
Total Investments	$0.00	$0.00		$0.00	
Total Assets	$450,703.34	$5,095,167.48		$34,879.20	

Liabilities and Net Assets	
Current Liabilities					
Accounts Payable	$8,054.00				
Deferred Revenue	4,449.50				
Total Current Liabilities	$12,503.50	$0.00		$0.00	

Long Term Liabilities					
Revenue Bonds Payable - Long-Term					
Total Long Term Liabilities	$0.00	$0.00		$0.00	
Total Liabilities	$12,503.50	$0.00		$0.00	

Net Assets					
Net Assets, Unrestricted	$70,670.30				
Net Assets - General Government	121,651.11				
Current Year Net Assets - General Government	245,878.43				
Net Assets, Unrestricted		($1,841,561.71)			
Current Year Net Assets, Unrestricted		(1,137,304.84)			
Net Assets - General Government		8,074,034.03			
Net Assets, Unrestricted				($22,384,631.35)	
Net Assets, Unrestricted				(4,280,903.76)	
Current Year Net Assets, Unrestricted				3,438.15	
Net Assets - General Government				26,696,976.16	
Total Net Assets	$438,199.84	$5,095,167.48		$34,879.20	
					
Total Liabilities and Net Assets	$450,703.34	$5,095,167.48		$34,879.20	

 	 	

Boggy Creek Improvement District	
Statement of Activities	
As of 2/28/2021	
	
General		
Debt Service		
Capital Projects		
General Long- Term Debt		
Total	

Revenues										
Off-Roll Assessments	$537,522.57								$537,522.57	
Developer Contributions	2,219.50								2,219.50	
Inter-Fund Group Transfers In			($82.62)						(82.62)	
Debt Proceeds			374,230.56						374,230.56	
Inter-Fund Transfers In					$82.62				82.62	
Debt Proceeds					809,132.91				809,132.91	
Total Revenues	$539,742.07		$374,147.94		$809,215.53		$0.00		$1,723,105.54	
Expenses										
Supervisor Fees	$1,400.00								$1,400.00	
Public Officials' Liability Insurance	3,498.00								3,498.00	
Trustee Services	6,343.15								6,343.15	
Management	15,625.00								15,625.00	
Engineering	1,812.50								1,812.50	
Dissemination Agent	1,250.00								1,250.00	
District Counsel	8,982.80								8,982.80	
Assessment Administration	7,500.00								7,500.00	
Travel and Per Diem	25.19								25.19	
Postage & Shipping	76.97								76.97	
Legal Advertising	2,155.03								2,155.03	
Miscellaneous	40.16								40.16	
Web Site Maintenance	925.00								925.00	
Holiday Decorations	300.00								300.00	
Dues, Licenses, and Fees	175.00								175.00	
Electric	1,528.53								1,528.53	
Water Reclaimed	9,157.27								9,157.27	
General Insurance	3,968.00								3,968.00	
Property & Casualty	3,761.00								3,761.00	
Irrigation Parts	23,850.98								23,850.98	
Landscaping Maintenance & Material	107,444.88								107,444.88	
Landscape Improvements	4,445.00								4,445.00	
Tree Trimming	150.00								150.00	
Contingency	13,418.00								13,418.00	
IME - Aquatics Maintenance	1,356.85								1,356.85	
IME - Irrigation	929.08								929.08	
IME - Landscaping	32,891.10								32,891.10	
IME - Lighting	248.18								248.18	
IME - Miscellaneous	3,233.97								3,233.97	
IME - Water Reclaimed	122.67								122.67	
Entry and Wall Maintenance	137.21								137.21	
Streetlights	22,148.02								22,148.02	
Personnel Leasing Agreement	15,000.05								15,000.05	
Interest Payments			$1,511,739.66						1,511,739.66	
Engineering					$6,128.75				6,128.75	
District Counsel					1,022.50				1,022.50	
Legal Advertising					712.52				712.52	
Contingency					797,914.78				797,914.78	
Total Expenses	$293,899.59		$1,511,739.66		$805,778.55		$0.00		$2,611,417.80	
Other Revenues (Expenses) & Gains (Losses)										
Interest Income	$35.95								$35.95	
Interest Income			$286.88						286.88	
Interest Income					$1.17				1.17	
Total Other Revenues (Expenses) & Gains (Losses)	$35.95		$286.88		$1.17		$0.00		$324.00	

Change In Net Assets	
$245,878.43		
($1,137,304.84)		
$3,438.15		
$0.00		
($887,988.26)	

Net Assets At Beginning Of Year	
$192,321.41		
$6,232,472.32		
$31,441.05		
$0.00		
$6,456,234.78	

Net Assets At End Of Year	

$438,199.84		

$5,095,167.48		

$34,879.20		

$0.00		

$5,568,246.52	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 02/28/2021	

Actual	

Budget		

Variance	
FY 2021
Adopted Budget	

Revenues
Off-Roll Assessments Developer Contributions
Net Revenues
General & Administrative Expenses 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
Total General & Administrative Expenses	

$	537,522.57	$	383,523.10
2,219.50	-
$	539,742.07	$	383,523.10

$	1,400.00	$	3,000.00

3,498.00	1,531.25
6,343.15	2,916.67
15,625.00	15,625.00
1,812.50	4,791.67
1,250.00	2,083.33
8,982.80	12,500.00
7,500.00	3,125.00
-	104.17
-	2,083.33
-	500.00
25.19	125.00
-	20.83
76.97	208.33
-	833.33
2,155.03	3,958.33
40.16	2,291.69
-	62.50
925.00	1,125.00
300.00	2,500.00
175.00	72.92
$	50,108.80	$	59,458.35	

$

$

$

$	

153,999.47
2,219.50
156,218.97

(1,600.00)

1,966.75
3,426.48
- (2,979.17)
(833.33)
(3,517.20)
4,375.00
(104.17)
(2,083.33)
(500.00)
(99.81)
(20.83)
(131.36)
(833.33)
(1,803.30)
(2,251.53)
(62.50)
(200.00)
(2,200.00)
102.08
(9,349.55)	

$	920,455.44
-
$	920,455.44

$	7,200.00

3,675.00
7,000.00
37,500.00
11,500.00
5,000.00
30,000.00
7,500.00
250.00
5,000.00
1,200.00
300.00
50.00
500.00
2,000.00
9,500.00
5,500.00
150.00
2,700.00
6,000.00
175.00
$	142,700.00	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 02/28/2021

Actual	Budget	Variance

FY 2021
Adopted Budget

Field Operations Expenses									
Electric Utility Services									
Electric	$	1,528.53	$	1,875.00	$	(346.47)	$	4,500.00	
Entry Lighting		-		208.33		(208.33)		500.00	
Water-Sewer Combination Services									
Water Reclaimed		9,157.27		14,583.33		(5,426.06)		35,000.00	
Other Physical Environment									
General Insurance		3,968.00		1,739.58		2,228.42		4,175.00	
Property & Casualty		3,761.00		1,572.92		2,188.08		3,775.00	
Other Insurance		-		41.67		(41.67)		100.00	
Irrigation Repairs		23,850.98		16,666.67		7,184.31		40,000.00	
Landscaping Maintenance & Material		107,444.88		109,517.50		(2,072.62)		262,842.00	
Landscape Improvements		4,445.00		27,083.33		(22,638.33)		65,000.00	
Tree Trimming		150.00		16,666.67		(16,516.67)		40,000.00	
Contingency		13,418.00		13,067.28		350.72		31,361.47	
Pest Control		-		1,258.33		(1,258.33)		3,020.00	
Hurricane Cleanup		-		8,333.33		(8,333.33)		20,000.00	
Interchange Maintenance Expenses									
IME - Aquatics Maintenance		1,356.85		1,435.42		(78.57)		3,445.00	
IME - Irrigation Repair		929.08		4,062.50		(3,133.42)		9,750.00	
IME - Landscaping		32,891.10		32,826.08		65.02		78,782.60	
IME - Lighting		248.18		677.08		(428.90)		1,625.00	
IME - Miscellaneous		3,233.97		677.08		2,556.89		1,625.00	
IME - Water Reclaimed		122.67		1,015.63		(892.96)		2,437.50	
Road & Street Facilities									
Entry and Wall Maintenance		137.21		6,250.00		(6,112.79)		15,000.00	
Streetlights		22,148.02		40,162.58		(18,014.56)		96,390.20	
Parks & Recreation									
Personnel Leasing Agreement		15,000.05		15,000.00		0.05		36,000.00	
Reserves									
Infrastructure Capital Reserve		-		8,402.78		(8,402.78)		20,166.67	
Interchange Maintenance Reserve		-		983.33		(983.33)		2,360.00	
Total Field Operations Expenses	$	243,790.79	$	324,106.42	$	(80,315.63)	$	777,855.44	

Total Expenses	
$	
293,899.59	
$	
383,564.77	
$	
(89,665.18)	
$	
920,555.44	

Income (Loss) from Operations	
$	
245,842.48	
$	
(41.67)	
$	
245,884.15	
$	
(100.00)	
Other Income (Expense)									
Interest Income	$	35.95	$	41.67	$	(5.72)	$	100.00	
Total Other Income (Expense)	$	35.95	$	41.67	$	(5.72)	$	100.00	
Net Income (Loss)	$	245,878.43	$	-	$	245,878.43	$	-	

Oct-20	Nov-20		Dec-20		Jan-21		Feb-21	YTD Actual	

$	-
-	
$	
-
-	
$	
450,987.27
1,494.50	
$	
50,535.56
-	
$	
35,999.74
725.00	
$	
537,522.57
2,219.50	
$	-	$	-	$	452,481.77	$	50,535.56	$	36,724.74	$	539,742.07	

$	400.00	
$	
200.00	
$	
-	
$	
400.00	
$	
400.00	
$	
1,400.00	
3,498.00		
-		
-		
-		
-		
3,498.00	
6,343.15		-		-		-		-		6,343.15	
3,125.00		3,125.00		3,125.00		3,125.00		3,125.00		15,625.00	
-		750.00		187.50		125.00		750.00		1,812.50	
-		-		-		1,250.00		-		1,250.00	
-		-		4,563.00		2,709.50		1,710.30		8,982.80	
7,500.00		-		-		-		-		7,500.00	
-		-		-		-		-		-	
-		-		-		-		-		-	
-		-		-		-		-		-	
-		-		18.29		-		6.90		25.19	
-		-		-		-		-		-	
-		35.12		12.48		14.52		14.85		76.97	
-		-		-		-		-		-	
1,105.02		361.26		-		342.50		346.25		2,155.03	
-		-		40.16		-		-		40.16	
-		-		-		-		-		-	
125.00		125.00		125.00		425.00		125.00		925.00	
300.00		-		-		-		-		300.00	
175.00		-		-		-		-		175.00	
$ 22,571.17	$	4,596.38	$	8,071.43	$	8,391.52	$	6,478.30	$	50,108.80	

$	-	

$	

371.46	

$	

375.99	

$	

400.42	

$	

380.66	

$	

1,528.53	
-		-		-		-		-		-	
-	
1,984.19		
1,772.44		
3,111.22		
2,289.42		
9,157.27	
3,968.00	
-		-		-		-		3,968.00	
3,761.00	-		-		-		-		3,761.00	
-	-		-		-		-		-	
2,800.96	5,767.06		4,141.56		5,719.40		5,422.00		23,850.98	
21,391.81	21,391.81		21,391.81		21,391.81		21,877.64		107,444.88	
-	4,445.00		-		-		-		4,445.00	
-	150.00		-		-		-		150.00	
-	-		9,975.00		619.00		2,824.00		13,418.00	
-	-		-		-		-		-	
-	-		-		-		-		-	
271.37	271.37		271.37		271.37		271.37		1,356.85	
-	97.91		298.74		318.50		213.93		929.08	
6,565.22	6,565.22		-		13,130.44		6,630.22		32,891.10	
-	59.81		61.23		68.05		59.09		248.18	
1,170.00	-		1,560.00		196.62		307.35		3,233.97	
-	27.81		35.21		22.65		37.00		122.67	

-	
137.21		
-		
-		
-		
137.21	
-	5,167.46		5,315.97		5,207.64		6,456.95		22,148.02	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 02/28/2021

Revenues
Off-Roll Assessments Developer Contributions
     
Net Revenues
General & Administrative Expenses 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
     
Total General & Administrative Expenses

Field Operations
Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material Landscape Improvements
Tree Trimming Contingency Pest Control
Hurricane Cleanup
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

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 02/28/2021	
		
Oct-20			
Nov-20		
Dec-20			
Jan-21			
Feb-21	
Parks & Recreation									
Personnel Leasing Agreement	3,000.01	3,000.01		3,000.01			3,000.01	3,000.01	
Reserves									
Infrastructure Capital Reserve	-	-		-			-	-	
Interchange Maintenance Reserve	-	-		-			-	-	
Total Field Operations Expenses	$ 42,928.37	$ 49,436.32		$ 48,199.33		$	53,457.13	$ 49,769.64	

Total Expenses	
   $ 65,499.54  	
   $ 54,032.70  		
   $ 56,270.76  		
  $		
61,848.65  	
  $ 	
56,247.94  	
Income (Loss) from Operations	$	(65,499.54)		$	(54,032.70)		$ 396,211.01		$	(11,313.09)		$	(19,523.20)	
Other Income (Expense)
Interest Income
Total Other Income (Expense)	

$	5.31	

$	4.71		

$	8.98		

$	

8.75	

$	8.20	
	$	5.31	$	4.71		$	8.98		$	8.75	$	8.20	
Net Income (Loss)	$	(65,494.23)		$	(54,027.99)		$ 396,219.99		$	(11,304.34)		$	(19,515.00)	

 
YTD Actual

15,000.05

-
-	
$   243,790.79

$   293,899.59	

$   245,842.48

$	35.95	
$	35.95	
$ 245,878.43	

Boggy Creek Improvement District Cash Flow

FY 2020 Inflows	FY 2020 Outflows	FY 2021 Inflows	FY 2021 Outflows	End. Cash	

48,264.15	
(56,847.28)	
-	
-	
256,230.22	
33,663.63	(41,739.45)	-	-	220,465.58	
70,004.98	(62,791.46)	-	-	254,438.77	
30,279.60	(82,058.63)	-	-	202,659.74	
136,116.85	(217,768.87)	-	-	121,007.72	
27,264.41	(8,557.75)	-	-	139,714.38	
198,830.70	(93,008.82)	-	-	245,536.26	
78,175.42	(114,095.66)	-	-	209,616.02	
173,014.70	(26,123.73)	-	-	356,506.99	
20,537.14	(119,099.79)	-	-	257,944.34	
15,348.93	(51,190.42)	-	-	222,102.85	
20,712.33	(111,647.34)	-	(18,727.00)	112,440.84	
15,251.97	(9,123.49)	1.46	(56,312.94)	62,257.84	
213.06	(1,689.50)	16,669.40	(26,119.08)	51,331.72	
1,058.00	-	467,110.80	(88,102.52)	431,398.00	
-	-	55,204.60	(97,740.10)	388,862.50	
-	-	65,861.78	(75,068.08)	379,656.20	
-	-	3,202.50	(7,767.00)	375,091.70 as of 03/11/2021	

Beg. Cash

10/1/2019	290,026.69	
11/1/2019	256,230.22	
12/1/2019	220,465.58	
1/1/2020	254,438.77	
2/1/2020	202,659.74	
3/1/2020	121,007.72	
4/1/2020	139,714.38	
5/1/2020	245,536.26	
6/1/2020	209,616.02	
7/1/2020	356,506.99	
8/1/2020	257,944.34	
9/1/2020	222,102.85	
10/1/2020	112,440.84	
11/1/2020	62,257.84	
12/1/2020	51,331.72	
1/1/2021	431,398.00	
2/1/2021	388,862.50	
3/1/2021	379,656.20	

Totals	 	1,197,023.69	(1,011,369.87)	608,050.54	(369,836.72)

Boggy Creek Improvement District Construction Tracking - mid March

Amount

Series 2018 Bond Issue
Original Construction Fund - Not To Exceed	$	25,000,000.00
Additions (Interest, Transfers from DSR, etc.)		165,632.79 Cumulative Draws Through Prior Month	(11,423,842.73)
==========
Construction Funds Available	$	13,741,790.06

Requisitions This Month
==========
Total Requisitions This Month	$	-
==========
Construction Funds Remaining	$	13,741,790.06

Committed Funding
Lake Nona Medical City Drive Phase 2 – Developer-owned as of 03/2020	-
==========

Total Committed Funding	$	-
==========	
Net Uncommitted		13,741,790.06