Boggy Creek Improvement District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900 www.boggycreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District (“District”), scheduled to be held at 3:00 p.m. on Tuesday, August 16, 2022, at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

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

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

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the July 19, 2022, Board of Supervisors’ Meeting (provided under separate cover)
Consideration of Resolution 2022-08, Approving an Annual Meeting Schedule for Fiscal Year 2023

Business Matters
Consideration of Traffic Engineering Services Agreement for Power Center Roundabouts with Kittelson
Consideration of OUC Agreement for Medical City Drive Phase 2 (provided under separate cover)
Consideration of License Agreement for Fountain Maintenance (provided under separate cover)
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2022-09, Adopting the Fiscal Year 2023 Budget and Appropriating Funds (exhibit provided under separate cover)
Consideration of Resolution 2022-10, Adopting an Assessment Roll for Fiscal Year 2023 and Certifying Special Assessments for Collection (exhibits provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in July 2022 in amount totaling
$44,795.98
Ratification of Requisition Nos. 2018-248 – 2018-255 in July 2022 in an amount totaling
$1,453,664.96
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD Other Business

Staff Reports
District Counsel
District Manager
District Engineer
Landscape Supervisor
Irrigation Supervisor
Construction Supervisor
Supervisor Requests

Adjournment

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the July 19, 2022, Board of Supervisors’ Meeting
(provided under separate cover)

BOGGY CREEK IMPROVEMENT DISTRICT

Resolution 2022-08,
Approving an Annual Meeting Schedule for Fiscal Year 2023

RESOLUTION 2022-08

A RESOLUTION OF THE BOGGY CREEK IMRPOVEMENT DISTRICT DESIGNATING DATES, TIMES AND LOCATIONS FOR REGULAR MEETINGS OF THE BOARD OF SUPERVISORS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Boggy Creek Improvement District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in City of Orlando, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, all meetings of the Board shall be open to the public and governed by the provisions of Chapter 286, Florida Statutes; and

WHEREAS, the Board is statutorily required to file annually, with the local governing authority and the Florida Department of Economic Opportunity, a schedule of its regular meetings.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

Regular meetings of the District’s Board shall be held as provided on the schedule attached hereto as Exhibit A.

In accordance with Section 189.015(1), Florida Statutes, the District’s Secretary is hereby directed to file annually with Orange County a schedule of the District’s regular meetings.

This Resolution shall take effect immediately upon adoption.

Adopted this 16th day of August, 2022.

ATTEST:	Boggy Creek Improvement District

Secretary/Assistant Secretary	Chairman/ Vice Chairman

EXHIBIT A

Boggy Creek Improvement District Fiscal Year 2022-2023

The Board of Supervisors of the Boggy Creek Improvement District will hold its meetings for the Fiscal Year 2023 at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, Florida 32827 at 3:00 p.m. on the third Tuesday of each month unless otherwise noted below.

October 18, 2022
November 15, 2022
December 20, 2022
January 17, 2023
February 21, 2023
March 21, 2023
April 18, 2023
May 16, 2023
June 20, 2023
July 18, 2023
August 15, 2023
September 19, 2023

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District
Fiscal Year 2022-2023

The Construction Committee of the Boggy Creek, Greeneway, Midtown and Myrtle Creek Improvement Districts and the Poitras East Community Development District will be meeting for the Fiscal Year 2023 in the office of Donald W. McIntosh Associates, Inc., 2200 Park Avenue North, Winter Park, FL 32789 at 3:30 p.m. every other week as follows:

October 6 & 20, 2022
November 3 & 17, 2022
December 1, 15 & 29, 2022
January 12 & 26, 2023
February 9 & 23, 2023
March 9 & 23, 2023
April 6 & 20, 2023
May 4 & 18, 2023
June 1, 15 & 29, 2023
July 13 & 27, 2023
August 10 & 24, 2023
September 7 & 21, 2023

BOGGY CREEK IMPROVEMENT DISTRICT

Traffic Engineering Services Agreement for Power Center Roundabouts with Kittelson

AGREEMENT FOR TRAFFIC ENGINEERING SERVICES
(POWER CENTER ROUNDABOUTS)

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

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

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

RECITALS

day of

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

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

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

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

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

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

REPRESENTATIONS. The Engineer hereby represents to the District that:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Attest:	BOGGY CREEK IMPROVEMENT DISTRICT

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

KITTELSON & ASSOCIATES, INC.

Witness	By: 	  Its: 	

EXHIBIT A - Proposal dated March 22, 2022

EXHIBIT A

BOGGY CREEK IMPROVEMENT DISTRICT

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

BOGGY CREEK IMPROVEMENT DISTRICT

License Agreement for Fountain Maintenance
(provided under separate cover)

BOGGY CREEK IMPROVEMENT DISTRICT

Resolution 2022-09,
Adopting the Fiscal Year 2023 Budget and Appropriating Funds
(exhibit provided under separate cover)

RESOLUTION 2022-09

THE ANNUAL APPROPRIATION RESOLUTION OF THE BOGGY CREEK IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022 AND ENDING SEPTEMBER 30, 2023; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (“Board”) of the Boggy Creek Improvement District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

SECTION 1.	BUDGET

a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the
District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.	
b.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.	
c.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Boggy Creek Improvement District for the Fiscal Year Ending September 30, 2023.”	
d.	The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.	

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, the sum of
$	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board 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(S)	$		
TOTAL ALL FUNDS		$		
SECTION 3.	BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2022/2023, or within 60 days following the end of the Fiscal Year 2022/2023, may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 16TH DAY OF AUGUST 2022.

ATTEST:	BOGGY CREEK IMPROVEMENT
DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2022/2023 Budget

BOGGY CREEK IMPROVEMENT DISTRICT

Resolution 2022-10,
Adopting an Assessment Roll for Fiscal Year 2023 and Certifying Special Assessments for Collection
(exhibits provided under separate cover)

RESOLUTION 2022-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Boggy Creek Improvement District (“District”) is a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in the City of Orlando, Orange County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2022/2023; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2.  ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3.	Collection and Enforcement; Penalties; Interest.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due in full on December 1, 2022; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2022, 25% due no later than February 1, 2023 and 25% due no later than May 1, 2023. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2022/2023, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5.  Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. 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.

SECTION 7.	EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 16th day of August 2022.

ATTEST:	BOGGY CREEK IMPROVEMENT DISTRICT

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

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in July 2022 in amount totaling $44,795.98

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

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from July 1, 2022 through July 31, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $44,795.98

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

				   
     
    		
 			 	 		
						
      			
				  		
				    		
				 		
				 		
				  		
				 		
				   		
				 		
				 		
				   		
				   		
				  		
				 		
						
				   	
	
				  	
	

                        
    

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #036
6/10/2022

Item	Payee	Invoice		General	
No.		Number		Fund	

1	
BEEP, Inc.				
	Shuttle Services Provided - 2 Shuttles	135	$	19,694.41	
2	Kutak Rock				
	Local Alternative Mobility Net Counsel Services Through 04/30/2022	3053743	$	1,914.00	

TOTAL	$  21,608.41

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #037	
6/17/2022				
Item	Payee	Invoice	General	
No.		Number	Fund	

1	Truist Governmental Finance
BEEP Truist Loan 990900220300001	--	$ 146,319.70

TOTAL	$ 146,319.70

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #038
7/1/2022

Item	Payee	Invoice		General	
No.		Number		Fund	

1	
BEEP, Inc.				
	Shuttle Services Provided - 2 Shuttles	174	$	19,570.00	
2	Kutak Rock				
	Local Alternative Mobility Net Counsel Services Through 05/31/2022	3067756	$	3,441.50	

TOTAL	$  23,011.50

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #550
7/1/2022		
Item
No.	Payee	Invoice Number	General Fund	

1	
Berger, Toombs, Elam, Gaines & Frank
FY 2021 Audit	

359048	

$  3,775.00	
2	Kutak Rock
General Counsel Through 05/31/2022	
3067754	
$  1,900.93	
3	Orlando Sentinel
Legal Advertising Through 06/14/2022 (Ads: 7201135, 7227034)	
OSC55846617	
$  1,532.22	
4	PFM Group Consulting May Reimbursables	
OE-EXP-06-0005	
$	11.71	

TOTAL	$  7,219.86

	 Chairperson

Boggy Creek Improvement District
cJo PFM Group Consulting

RECEIVED
By  Amanda Lane at 2:30 pm, Jul 08, 2022

I

3501 Quadrangle Boulevard. Ste. 270
011ando. FL 32817
LaneA@pfm.com II (407) 723-5925

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #551
7/8/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Aquatic Weed Control			
	July Waterway Service	72429	$	835.00	
2	Cepra Landscape			
	July Sections 1 & 2 Landscaping	ORL2365	$ 22,428.93	
	July Interchange Landscaping	ORL2392	$ 24,211.00	
	OUC Mainline Repair	ORL2509	$	1,794.00	
3	Donald W McIntosh Associates			
	Engineering Services Through 06/17/2022	42824	$	375.00	
	Stormwater Management System Needs Analysis Through 06/24/2022	42837	$  1,968.00	

4	ouc
Acct: 2562183178; Service 06/02/2022 - 07/01/2022		
$ 10,541.45	

TOTAL	$ 62,153.38

Secretary/Assistant Secretary	Chairperson

Boggy Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard. Ste. 270

RECEIVED
By Amanda Lane at 11:56 am, Jul 21, 2022

Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #552
7/15/2022		
Item No.	Payee	Invoice Number	General Fund	

1	
Berman Construction			
	June Administrator & Irrigation Specialist	19776	$  3,000.01	
2	Cepra Landscape			
	June Irrigation Repairs	ORL2500	$  3,633.60	
3	PFM Group Consulting			
	Billable Expenses	120878	$	39.26	
	DM Fee: July 2022	DM-07-2022-06	$  3,333.33	

µL

TOTAL	$ 10,006.20

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

Chairperson

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #553
7/22/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Berman Construction			
	July Administrator & Irrigation Specialist	20417	$  3,000.01	
2	owe Outdoors & Hauling
Right of Way Clearance Pruning	

1796	
$  5,900.00	
3	PFM Group Consulting			
	June Reimbursables	OE-EXP-07-0008	$	30.97	
4	Supervisor Fees - 07/19/2022 Meeting			
	Thad Czapka		$	200.00	
5	VGlobalTech			
	June Website Maintenance	3955	$	135.00	
	Quarter 2 ADA Audit	4022	$	300.00	
	July Website Maintenance	4086	$	135.00	

TOTAL	$  9,700.98

Secretary/Assistant Secretary	Chairperson

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

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition Nos. 2018-248 – 2018-255
in July 2022 in an amount totaling $1,453,664.96

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

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from July 1, 2022 through July 31, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO	.	PAYEE	AMOUNT	
2018-248	Bryant Miller Olive	$1,500.00	
2018-249	GreenspoonMarder	$1,045.00	
2018-250	Synovus	$10,000.00	
2018-251	Lake Nona Land Company	$1,428,817.31	
2018-252	Kittelson & Associates	$5,536.25	
2018-253	Kutak Rock	$220.00	
2018-254	Donald W. McIntosh Associates	$6,316.40	
2018-255	Orlando Sentinel	$230.00	
		$1,453,664.96	

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

DATE: PAYEE: ADDRESS:

June 30, 2022
Bryant Miller Olive
1545 Raymond Diehl Road Suite 300
Tallahassee, FL 32308

REQUISITION NO:	 2018-248 AMOUNT DUE:	$1,500.00
FUND:	Acquisition/Construction

ITEM:

Legal Services Rendered in Connection with the Delivery of a No Adverse Opinion Regarding the BCID Not to Exceed $25,000,000 Special Assessment Revenue Bond Anticipation Note, Series 2018

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

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

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

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

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

BOGGY CREEK IMPROVEMENf DISTRICT

BY:		 CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursem  t is for a cost of the 2018 Project and is consistent with: (i) the applicable or cons.-uction contract; (ii) the plan·  specifications for the portion of the 2018 Project with respect to which such disbursement is being made; an , (iii)  e rep  o 'the District Engineer.

BY:

BCID Series 2018 Reg. 248-Bryant Miller Olive	June 30, 2022	Page 1 ofl

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

DATE: PAYEE: ADDRESS:

June 30, 2022
GreenspoonMarder
Trade Cenlre South - Suite 700 100 West Cypress Creek Road Fort Lauderdale, FL 33309

REQUISITION NO:	2018-249
AMOUNT DUE:	$1,045.00
FUND:	Acquisition/Construction

ITEM:

Professional Services for Matter 58776.0046 (BollgY Creek Improvement District)

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

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

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

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

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

BOGGY CREEK IMPROVEMENT DISTRICT

BY:		-	-
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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

BY:

BCID Series 2018 Req. 249 - GreenspoonMarder	June 30, 2022	Page 1 ofl

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

DATE: PAYEE: ADDRESS:

June 30, 2022
Synovus
2325 Vanderbilt Beach Road Naples, FL 34109

REQUISITION NO:	2018-250
AMOUNT DUE:	$10,000.00
FUND:	Acquisition/Construction

l1EM:

Banlc Fee due Synovus Bank for modifications to draw period related to Boggy Creek Improvement District Bond Anticipation Note, Series 2018 <Note 804868-100)

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 Construc1ion Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the consbuction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

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

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

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

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

BOGGY CREEK IMPROVEMENT DISlRICT

BY:		-
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: {i) the applicable or construction contract; (ii) the plans  specifications for the portion of the 2018 Project with respect to which such disbursement is being made; an   i)  e repo o·  1e District Engineer.

BY:

BCID Series 2018 Req. 250- Synovus	June 30, 2022	Page 1 ofl

BOGGY CREEK IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONS1RUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

June 30, 2022
Lake Nona Land Company 6900 Tavistock Lakes Blvd Suite 200
Orlando, FL 32827

REQUISITION NO: AMOUNT DUE: FUND:

2018-251
$1,428,817.31
Acquisition/Construction

ITEM:

Reimbursement To Developer For the Cost of the Land and Improvements For the Medical City Drive Extension

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

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

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

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

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

h>

BOGGY CREEK IMPROVEMENT DISTRICT

BY:		 CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans and s ecifications for the portion of the 2018 Project with respect to which such disbursement is being made; and, (i".  e eport o'th  istrict Engineer.

BY:

BCID Series 2018 Req. 251 - Lake Nona Land Company	June 30, 2022	Page 1 ofl

BOGGY CREEK IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT .A..""ID
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

July l, 2022
Kittelson & Associates PO Box 40847
Portland, OR 97240

REQUISITION NO:	2018-252
AMOUNT DUE:	$5,536.25
FUND:	Acquisition/Construction

ITEM:

Invoice 127566 for Proiect 268530.000 CBCID Medical Citv Drive) Throuah 05/31/2022

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

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

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

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

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

#ih:-

BOGGY CREEK IMPROVEMENT DISTRICT

BY:	 	  CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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

BY:

BCID Series 2018 Rcq. 252-Kittelson & Associates	July I, 2022	Page 1 oft

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

DATE: PAYEE: ADDRESS:

July 1, 2022 KutakRock PO Box 30057
Omaha, NE 68103-1157

REQUISITION NO:	2018-253
AMOUNT DUE:	$220.00
FUND:	Acquisition/Construction

ITEM:

Invoice 3067755 for Client Matter 3023-2 (Project Construction) ThrouJ1,h 05/31/2022

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

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

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

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

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

BOGGY CREEK IMPROVEMENT DISTRICT

BY:

tLtk
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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

BY:

BCID Series 2018 Req. 253 - Kutak Rock	July 1, 2022	Page 1 ofl

EXIDBITD

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

DATE: PAYEE: ADDRESS:

July 8, 2022
Donald W McIntosh Associates 2200 Patk Avenue North Winter Park, FL 32789

REQUISITION NO:	2018-254
AMOUNT DUE:	$6,316.40
FUND:	Acquisition/Construction

ITEM:

•

Invoice 42825 for Project 23218 (Lake Nona Boggy Creek) Through 06/17/2022 -
$1,650.00
Invoice 42834 for Project 21624 (Medical City Drive Widening) Through 06/17/2022
-$782.40
Invoice 42838 for Project 22542 (Lake Nona South Lift Station No. 9 and 6,000 LF of 1O" Force Main) ThrouRh 06/17/2022 - $3.884.00

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construciion Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 20I8 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.

It<

BOGGY CREEK IMPROVEMENT DISTRICT

BY:
--C:-HA-----:IRMA:-------:N,.,,..-o-rVI=-=-c=E=--c,C-HA_I_RMA--=N-----

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

Z,,.2,

The undersigned District Engineer hereby ceriifies that this di		· s for a cost of the 20I8 Project and is consistent with: (i) the applicable or construction connct; (ii)			e··• ations for the portion of the 2018 Project with respect to which such disbursement is being	7'-++-1-'-I+---   ·  ·  Engineer.

BY:

BCID Series 2018 Req. 254- Donald W McIntosh Associates	July 8, 2022	Page 1 oft

RECEIVED
By Amanda Lane at 2:30 pm, Jul 08, 2022

BOGGY CREEK IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NO1E REQUISITION AND CONSTRUCTION ACCOUNT

DA1E: PAYEE: ADDRESS:

July 22, 2022
Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUISITION NO:	2018-255
AMOUNT DUE:	$230.00
FUND:	Acquisition/Construction

ITEM:

Invoice 56927503000 for Reference OSC56927503 (Ad #7228133) for Construction Legal Advertising of April Construction Committee Meetings (Split Five Ways, Will Be Reimbursed From GID. MCID. PE, MID)

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

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

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

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

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

BOGGY CREEK IMPROVEMENT DISTRICT

BY:

?Lt'6
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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

is consistent with: (i) the applicable or construction contract; (ii) the plan and specifi ations for the portion of the 2018 Project with respect to which such disbursement is being made; an , ( 'i) the	h of the District Engineer.

BY:

,1 "l 1_/ 1- 't..
\J. w , (_

BCID Series 2018 Req. 255 - Orlando Sentinel	July 22, 2022	Page 1 ofl

RECEIVED
By Amanda Lane at 1:28 pm, Jul 25, 2022

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
Statement of Financial Position As of 7/31/2022

General		Debt Service		Capital Projects	

Assets			

$517,467.71					
1,306.32					
58.00					
23,665.40					
1,718.62					
5,000.00					
60,608.81					
7,090.41					
		$1,956.10			
		3,946,021.87			
		1,332,895.85			
		1,076,854.99			
		6,415.26			
				$13,132.88	
				27,150.36	
				322.00	
$616,915.27		$6,364,144.07		$40,605.24	
$0.00		$0.00		$0.00	
$616,915.27		$6,364,144.07		$40,605.24	

General Long- Term Debt		Total	

$0.00		

$517,467.71
1,306.32
58.00
23,665.40
1,718.62
5,000.00
60,608.81
7,090.41
1,956.10
3,946,021.87
1,332,895.85
1,076,854.99
6,415.26
13,132.88
27,150.36
322.00
$7,021,664.58	

$6,362,187.97 38,597,812.03
$44,960,000.00		
$6,362,187.97 38,597,812.03
$44,960,000.00	
$44,960,000.00		$51,981,664.58	

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

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

Boggy Creek Improvement District
Statement of Financial Position As of 7/31/2022

General Long- Term Debt		Total	

$0.00		

$53,564.24
58.00
5,806.14
$59,428.38	

$44,960,000.00
$44,960,000.00		
$44,960,000.00
$44,960,000.00	
$44,960,000.00		$45,019,428.38	

$0.00		

$70,670.30 274,949.33
217,673.40

(2,994,061.89)
1,284,171.93

8,074,034.03
(22,384,631.35)
(4,278,816.79)
1,271.08

26,696,976.16
$6,962,236.20	
			
$44,960,000.00		$51,981,664.58	

General	Debt Service	Capital Projects Liabilities and Net Assets

Current Liabilities Accounts Payable Deferred Revenue Accounts Payable
Total Current Liabilities

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

Total Liabilities

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

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

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

Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

58.00

$53,622.24		

$0.00		
$5,806.14
$5,806.14	
$0.00		$0.00		$0.00	
$53,622.24		$0.00		$5,806.14	

$70,670.30 274,949.33
217,673.40

$563,293.03		

($2,994,061.89) 1,284,171.93
8,074,034.03

$6,364,144.07		

($22,384,631.35)
(4,278,816.79)
1,271.08

26,696,976.16
$34,799.10	
					
$616,915.27		$6,364,144.07		$40,605.24	

$53,564.24

 			 

Boggy Creek Improvement District
Statement of Activities As of 7/31/2022	
	
General	
Debt Service	
Capital Projects	
General Long- Term Debt	
Total	

Revenues						
Off-Roll Assessments	$875,594.19				$875,594.19	
Developer Contributions	223,387.56				223,387.56	
Off-Roll Assessments		$3,828,918.07			3,828,918.07	
Other Assessments		1,236,050.44			1,236,050.44	
Inter-Fund Group Transfers In		(163.84)			(163.84)	
Debt Proceeds		850,749.92			850,749.92	
Developer Contributions			$146,319.70		146,319.70	
Inter-Fund Transfers In			163.84		163.84	
Debt Proceeds			1,705,513.01		1,705,513.01	
Total Revenues	

$1,098,981.75	

$5,915,554.59	

$1,851,996.55	

$0.00	

$8,866,532.89	
Expenses						
Supervisor Fees	$2,800.00				$2,800.00	
Public Officials' Liability Insurance	3,620.00				3,620.00	
Trustee Services	7,590.19				7,590.19	
Management	33,333.30				33,333.30	
Engineering	15,435.50				15,435.50	
Dissemination Agent	3,750.00				3,750.00	
District Counsel	27,821.22				27,821.22	
Assessment Administration	7,500.00				7,500.00	
Audit	3,775.00				3,775.00	
Travel and Per Diem	44.51				44.51	
Postage & Shipping	185.02				185.02	
Legal Advertising	5,618.51				5,618.51	
Miscellaneous	352.35				352.35	
Office Supplies	125.00				125.00	
Web Site Maintenance	2,200.00				2,200.00	
Holiday Decorations	400.00				400.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	4,268.05				4,268.05	
Water Reclaimed	27,036.88				27,036.88	
General Insurance	4,107.00				4,107.00	
Property & Casualty	3,933.00				3,933.00	
Irrigation Parts	33,469.40				33,469.40	
Landscaping Maintenance & Material	223,894.40				223,894.40	
Landscape Improvements	59,721.20				59,721.20	

Boggy Creek Improvement District
Statement of Activities As of 7/31/2022

	General		Debt Service		Capital Projects		General Long- Term Debt		Total	
Tree Trimming	8,500.00								8,500.00	
Contingency	10,466.81								10,466.81	
IME - Aquatics Maintenance	2,713.74								2,713.74	
IME - Irrigation	2,576.46								2,576.46	
IME - Landscaping	76,079.04								76,079.04	
IME - Lighting	655.99								655.99	
IME - Miscellaneous	99.12								99.12	
IME - Water Reclaimed	371.39								371.39	
Pest Control	1,510.00								1,510.00	
Entry and Wall Maintenance	3,493.72								3,493.72	
Shuttle Financing - Maintenance	50,310.00								50,310.00	
Shuttle Financing - Vehicle Cost	147,039.77								147,039.77	
Shuttle Financing - BEEP Operating Costs	18,018.29								18,018.29	
Streetlights	58,426.52								58,426.52	
Personnel Leasing Agreement	30,000.10								30,000.10	
Principal Payments (Series 2013)			$1,600,000.00						1,600,000.00	
Interest Payments (Series 2013)			2,386,200.00						2,386,200.00	
Interest Payments (Series 2018)			646,248.88						646,248.88	
Engineering					$64,861.90				64,861.90	
District Counsel					6,692.00				6,692.00	
Legal Advertising					469.75				469.75	
Contingency					1,778,704.47				1,778,704.47	
Total Expenses	$881,416.48		$4,632,448.88		$1,850,728.12		$0.00		$7,364,593.48	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$108.13								$108.13	
Interest Income			$1,066.22						1,066.22	
Interest Income					$2.65				2.65	
Total Other Revenues (Expenses) & Gains (Losses)	$108.13		$1,066.22		$2.65		$0.00		$1,177.00	
Change In Net Assets	$217,673.40		$1,284,171.93		$1,271.08		$0.00		$1,503,116.41	

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

Net Assets At End Of Year	
$563,293.03		
$6,364,144.07		
$34,799.10		
$0.00		
$6,962,236.20	

Boggy Creek Improvement District	
Budget to Actual	
For the Month Ending 07/31/2022	

Actual		

Budget		

Variance	
FY 2022
Adopted Budget	
Percentage Spent	

Revenues								
Off-Roll Assessments	$	875,594.19	$  767,046.20	$	108,547.99	$  920,455.44	95.13%	
Developer Contributions	223,387.56		604,433.08		(381,045.52)	725,319.70	30.80%	
Carryforward Revenue	158,495.70		22,282.11		136,213.59	26,738.53	592.76%	
Net Revenues	$ 1,257,477.45	$ 1,393,761.39	$	(136,283.94)	$ 1,672,513.67	75.18%	
General & Administrative Expenses								
Legislative								
Supervisor Fees	$	2,800.00	$	4,000.00	$	(1,200.00)	$	4,800.00	58.33%	
Financial & Administrative								
Public Officials' Liability Insurance	3,620.00		3,208.33		411.67	3,850.00	94.03%	
Trustee Services	7,590.19		5,833.33		1,756.86	7,000.00	108.43%	
Management	33,333.30		33,333.33		(0.03)	40,000.00	83.33%	
Engineering	15,435.50		9,583.33		5,852.17	11,500.00	134.22%	
Dissemination Agent	3,750.00		4,166.67		(416.67)	5,000.00	75.00%	
District Counsel	27,821.22		25,000.00		2,821.22	30,000.00	92.74%	
Assessment Administration	7,500.00		6,250.00		1,250.00	7,500.00	100.00%	
Reamortization Schedules	-		208.33		(208.33)	250.00	0.00%	
Audit	3,775.00		4,166.67		(391.67)	5,000.00	75.50%	
Arbitrage Calculation	-		1,000.00		(1,000.00)	1,200.00	0.00%	
Travel and Per Diem	44.51		250.00		(205.49)	300.00	14.84%	
Telephone	-		41.67		(41.67)	50.00	0.00%	
Postage & Shipping	185.02		416.67		(231.65)	500.00	37.00%	
Copies	-		1,666.67		(1,666.67)	2,000.00	0.00%	
Legal Advertising	5,618.51		7,916.67		(2,298.16)	9,500.00	59.14%	
Bank Fees	-		300.00		(300.00)	360.00	0.00%	
Miscellaneous	352.35		2,499.99		(2,147.64)	3,000.00	11.75%	
Office Supplies	125.00		208.33		(83.33)	250.00	50.00%	
Property Taxes	-		125.00		(125.00)	150.00	0.00%	
Web Site Maintenance	2,200.00		2,250.00		(50.00)	2,700.00	81.48%	
Holiday Decorations	400.00		5,000.00		(4,600.00)	6,000.00	6.67%	
Dues, Licenses, and Fees	175.00		145.83		29.17	175.00	100.00%	
Total General & Administrative Expenses	$	114,725.60	$	117,570.82	$	(2,845.22)	$  141,085.00	81.32%	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 07/31/2022

		Actual	Budget		Variance	FY 2022
Adopted Budget	Percentage Spent	

Field Operations Expenses								
Electric Utility Services								
Electric	$	4,268.05	$	4,583.33	$	(315.28)	$	5,500.00	77.60%	
Entry Lighting		-	416.67		(416.67)	500.00	0.00%	
Water-Sewer Combination Services								
Water Reclaimed		27,036.88	25,000.00		2,036.88	30,000.00	90.12%	
Other Physical Environment								
General Insurance		4,107.00	3,666.67		440.33	4,400.00	93.34%	
Property & Casualty		3,933.00	3,500.00		433.00	4,200.00	93.64%	
Other Insurance		-	83.33		(83.33)	100.00	0.00%	
Irrigation Repairs		33,469.40	50,000.00		(16,530.60)	60,000.00	55.78%	
Landscaping Maintenance & Material		223,894.40	230,699.17		(6,804.77)	276,839.00	80.88%	
Landscape Improvements		59,721.20	54,166.67		5,554.53	65,000.00	91.88%	
Tree Trimming		8,500.00	16,666.67		(8,166.67)	20,000.00	42.50%	
Contingency		10,466.81	54,171.25		(43,704.44)	65,005.50	16.10%	
Pest Control		1,510.00	2,516.67		(1,006.67)	3,020.00	50.00%	
Shuttle Financing								
Insurance		-	4,166.67		(4,166.67)	5,000.00	0.00%	
Maintenance		50,310.00	180,000.00		(129,690.00)	216,000.00	23.29%	
Vehicle Cost		147,039.77	298,333.33		(151,293.56)	358,000.00	41.07%	
BEEP Operating Costs		18,018.29	121,933.08		(103,914.79)	146,319.70	12.31%	
Interchange Maintenance Expenses								
IME - Aquatics Maintenance		2,713.74	2,870.83		(157.09)	3,445.00	78.77%	
IME - Irrigation Repair		2,576.46	2,708.33		(131.87)	3,250.00	79.28%	
IME - Landscaping		76,079.04	73,641.75		2,437.29	88,370.10	86.09%	
IME - Lighting		655.99	677.08		(21.09)	812.50	80.74%	
IME - Miscellaneous		99.12	3,520.83		(3,421.71)	4,225.00	2.35%	
IME - Water Reclaimed		371.39	1,354.17		(982.78)	1,625.00	22.85%	
Road & Street Facilities								
Entry and Wall Maintenance		3,493.72	12,500.00		(9,006.28)	15,000.00	23.29%	
Streetlights		58,426.52	80,325.17		(21,898.65)	96,390.20	60.61%	
Parks & Recreation								
Personnel Leasing Agreement		30,000.10	30,000.00		0.10	36,000.00	83.33%	
Reserves								
Infrastructure Capital Reserve		-	16,805.56		(16,805.56)	20,166.67	0.00%	
Interchange Maintenance Reserve		-	1,966.67		(1,966.67)	2,360.00	0.00%	
Total Field Operations Expenses	$	766,690.88	$ 1,276,273.90	$	(509,583.02)	$ 1,531,528.67	50.06%	

Total Expenses	
$	
881,416.48	
$ 1,393,844.72	
$	
(512,428.24)	
$ 1,672,613.67	
52.70%	

Income (Loss) from Operations	
$	
376,060.97	
$	(83.33)	
$	
376,144.30	
$	(100.00)		
Other Income (Expense)								
Interest Income	$	108.13	$	83.33	$	24.80	$	100.00	108.13%	
Total Other Income (Expense)	$	108.13	$	83.33	$	24.80	$	100.00	108.13%	
Net Income (Loss)	$	376,169.10	$	-	$	376,169.10	$	-		

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 07/31/2022

		Oct-21			Nov-21			Dec-21	

Revenues									
Off-Roll Assessments	$	-		$	-		$	-	
Developer Contributions		-			-			62,218.00	
Carryforward Revenue		283,147.54			(124,651.84)			-	
Net Revenues	$ 283,147.54		$	(124,651.84)		$	62,218.00	
General & Administrative Expenses									
Legislative									
Supervisor Fees	$	400.00		$	400.00		$	-	
Financial & Administrative									
Public Officials' Liability Insurance		3,620.00			-			-	
Trustee Services		6,345.68			-			-	
Management		3,333.33			3,333.33			3,333.33	
Engineering		-			383.00			444.00	
Dissemination Agent		-			-			1,250.00	
District Counsel		-			-			4,388.65	
Assessment Administration		7,500.00			-			-	
Reamortization Schedules		-			-			-	
Audit		-			-			-	
Arbitrage Calculation		-			-			-	
Travel and Per Diem		-			-			15.07	
Telephone		-			-			-	
Postage & Shipping		-			-			87.47	
Copies		-			-			-	
Legal Advertising		1,317.52			-			248.75	
Bank Fees		-			-			-	
Miscellaneous		-			-			72.27	
Office Supplies		-			-			-	
Property Taxes		-			-			-	
Web Site Maintenance		125.00			125.00			425.00	
Holiday Decorations		-			-			400.00	
Dues, Licenses, and Fees		175.00			-			-	
Total General & Administrative Expenses	$	22,816.53		$	4,241.33		$	10,664.54	

Field Operations									
Electric Utility Services									
Electric	$	-		$	438.39		$	432.48	
Entry Lighting		-			-			-	
Water-Sewer Combination Services									
Water Reclaimed		-			4,013.53			2,220.82	
Other Physical Environment									
General Insurance		4,107.00			-			-	
Property & Casualty Insurance		3,933.00			-			-	
Other Insurance		-			-			-	
Irrigation Repairs		-			7,320.00			-	
Landscaping Maintenance & Material		22,389.44			22,389.44			22,389.44	
Landscape Improvements		19,158.00			10,455.20			18,194.00	
Tree Trimming		-			-			-	
Contingency		-			-			-	
Pest Control		-			-			-	
Shuttle Financing									
Insurance		-			-			-	

Jan-22

Feb-22

Mar-22

Apr-22

May-22	Jun-22

Jul-22

YTD Actual

$  875,594.19
223,387.56
158,495.70	
$ 1,257,477.45

$	2,800.00

3,620.00
7,590.19
33,333.30
15,435.50
3,750.00
27,821.22
7,500.00
- 3,775.00
- 44.51
- 185.02
- 5,618.51
- 352.35
125.00
- 2,200.00
400.00
175.00	
$	114,725.60

$	4,268.05

27,036.88
-

4,107.00
3,933.00

33,469.40
223,894.40
- 59,721.20
8,500.00
10,466.81
1,510.00	

$	23,106.17	$  51,977.26	$ 687,260.13	$  82,937.79	$	6,888.15	$  14,770.23	$	8,654.46	
-	29,797.00	21,580.18	21,838.47	1,446.00	41,888.00	44,619.91	
-	-	-	-	-	-	-	
$	23,106.17		$	81,774.26		$ 708,840.31		$ 104,776.26		$	8,334.15		$	56,658.23		$	53,274.37	

$	400.00	$	400.00	$	-	$	400.00	$	200.00	$	400.00	$	200.00

-	-	-	-	-	-	-	
-	-	-	-	-	1,244.51	-	
3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	
-	1,969.00	706.50	777.90	1,909.60	6,902.50	2,343.00	
-	1,250.00	-	-	-	1,250.00	-	
-	1,906.00	6,466.84	2,612.00	-	3,643.00	8,804.73	
-	-	-	-	-	-	-	
-	-	-	-	-	-	-	
-	-	-	-	-	-	3,775.00	
-		-		-		-		-		-		-	
-		5.10		5.74		-		-		11.47		7.13	
-		-		-		-		-		-		-	
23.37		24.53		-		1.09		-		5.88		42.68	
-		-		-		-		-		-		-	
237.50		-		475.00		1,570.02		237.50		-		1,532.22	
-		-		-		12.00		(12.00)		-		-	
-		-		-		65.36		300.94		(118.35)		32.13	
-		125.00		-		-		-		-		-	
-		-		-		-		-		-		-	
125.00		-		260.00		-		570.00		-		570.00	
-		-		-		-		-		-		-	
-		-		-		-		-		-		-	
$	4,119.20		$	9,012.96		$  11,247.41		$	8,771.70		$	6,539.37		$  16,672.34		$	20,640.22	

$	448.44	$	445.54	$	505.26	$	599.30	$	477.72	$	466.38	$	454.54	
-	-	-	-	-	-	-	
3,372.41	2,813.90	1,871.10	2,590.84	3,114.73	3,793.37	3,246.18	
-	-	-	-	-	-	-	
-	-	-	-	-	-	-	
-	-	-	-	-	-	-	
2,838.60	1,880.40	7,256.60	-	7,626.20	1,120.00	5,427.60	
22,389.44	22,389.44	22,389.44	22,389.44	22,389.44	22,389.44	22,389.44	
6,912.00	-	540.00	-	4,000.00	-	462.00	
-	-	-	2,600.00	-	-	5,900.00	
-	-	-	9,785.43	681.38	-	-	
-	-	1,510.00	-	-	-	-	

-	-	-	-	-	-	-

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 07/31/2022	

Maintenance Vehicle Cost
BEEP Operating Costs
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance Streetlights
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses

Total Expenses
Income (Loss) from Operations Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)	
Oct-21

- 25,000.00
-

271.37
- 6,565.22
-
-
-

-
- 3,000.01
-
-
$  84,424.04

 $ 107,240.57 

$ 175,906.97

$	9.16
$	9.16

$ 175,916.13	

$

 $	

$

$
$

$	
Nov-21

18,000.00
-
-

271.37
- 6,565.22
74.57
- 37.68

- 6,458.30

3,000.01

-
-
79,023.71

83,265.04 

(207,916.88)

8.47
8.47

(207,908.41)	

$

 $ 

$

$
$

$	
Dec-21	Jan-22	Feb-22

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

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

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

3,000.01	3,000.01	3,000.01

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

92,210.79   $	88,064.72   $  76,552.07 

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

8.12	$	6.68	$	6.19
8.12	$	6.68	$	6.19

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

- 21,838.47
-

271.37
460.20
7,868.57
70.08
99.12
29.15

880.72
6,502.78

3,000.01

-
-
$  75,092.87

 $  86,340.28 

$ 622,500.03

$	11.73
$	11.73

$ 622,511.76	

$

 $ 

$

$
$

$	
Apr-22

- 20,931.12
-

271.38
- 7,868.58
74.02
- 35.21

- 6,505.14

3,000.01

-
-
76,650.47

85,422.17 

19,354.09

13.93
13.93

19,368.02	

$

 $ 

$

$
$

$	
May-22

3,600.00
14,400.00
2,956.88

271.38
494.00
7,868.58
66.98
- 56.74

- 6,505.14

3,000.01

-
-
77,509.18

84,048.55 

(75,714.40)

15.68
15.68

(75,698.72)	
Jun-22

3,600.00
14,400.00
1,694.41

271.38
536.12
7,868.58
70.44
- 59.43

- 6,494.59

-

-
-
$  62,764.14

 $  79,436.48 

$ (22,778.25)

$	14.05
$	14.05

$ (22,764.20)	

$

 $	

$

$
$

$	
Jul-22

3,600.00
14,400.00
1,570.00

271.38
- 7,868.58
66.90
- 46.20

- 6,492.75

6,000.02

-
-
78,195.59

98,835.81 

(45,561.44)

14.12
14.12

(45,547.32)	

 
YTD Actual

50,310.00
147,039.77
18,018.29

2,713.74
2,576.46
76,079.04

655.99
99.12
371.39

3,493.72
58,426.52

30,000.10	
$	766,690.88

-  881,416.48
$	
-
$	376,060.97

$	108.13	
$	108.13	
$	376,169.10	

Boggy Creek Improvement District Cash Flow

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

18,333.46	
(71,709.28)	
3.95	
(56,830.27)	
205,736.94	
1,140.87	(3,383.50)	2.73	(12,698.11)	190,798.93	
551.00	(6,393.24)	82,682.61	(209,929.15)	57,710.15	
‐	‐	47,955.61	(26,914.66)	78,751.10	
‐	‐	99,844.44	(134,054.05)	44,541.49	
‐	‐	727,424.54	(101,795.26)	670,170.77	
‐	‐	144,179.06	(98,971.97)	715,377.86	
‐	‐	25,527.62	(155,927.38)	584,978.10	
‐	‐	73,616.66	(125,425.35)	533,169.41	
‐	‐	217,724.21	(233,425.91)	517,467.71	
‐	‐	‐	(49,639.94)	467,827.77 as of 08/04/2022	

Beg. Cash

10/1/2021	315,939.08	
11/1/2021	205,736.94	
12/1/2021	190,798.93	
1/1/2022	57,710.15	
2/1/2022	78,751.10	
3/1/2022	44,541.49	
4/1/2022	670,170.77	
5/1/2022	715,377.86	
6/1/2022	584,978.10	
7/1/2022	533,169.41	
8/1/2022	517,467.71	

Totals		1,952,714.00	(1,798,380.81)	1,418,961.43	(1,223,617.73)

Boggy Creek Improvement District Construction Tracking - early August

Amount

Series 2018 Bond Issue
Original Construction Fund - Not To Exceed	$	25,000,000.00
Additions (Interest, Transfers from DSR, etc.)		166,800.07 Cumulative Draws Through Prior Month	(13,154,111.83)
==========
Construction Funds Available	$	12,012,688.24

Requisitions This Month
==========
Total Requisitions This Month	$	-
==========
Construction Funds Remaining	$	12,012,688.24

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

Total Committed Funding	$	-
==========	
Net Uncommitted		12,012,688.24