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, December 13, 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
Swearing in Newly Elected Board Members
Consideration of the Minutes of the August 16, 2022, Board of Supervisors’ Meeting
Consideration of the Minutes of the November 15, 2022, Landowners’ Election Meeting
Consideration of Resolution 2023-01, Amending the Annual Meeting Schedule for Fiscal Year 2023
Consideration of Resolution 2023-02, Canvassing and Certifying the Results of the Landowners’ Election
Consideration of Resignation Letter from Jamie Bennett and Nomination of Replacement Supervisor for Seat 1
Consideration of Resolution 2023-03, Election of Officers

Business Matters
Review of Hurricane Ian Report
Ratification of Fiscal Year 2022 Audit Engagement Letter with Berger, Toombs, Elam, Gaines & Frank
Ratification of Egis Insurance Package for FY 2023
Consideration of Florida Industrial Electric Proposal for Signalization at Laureate Blvd and Veterans Way
Ratification of Operation and Maintenance Expenditures Paid in August 2022 in amount totaling $144,785.80
Ratification of Operation and Maintenance Expenditures Paid in September 2022 in an amount totaling $134,057.74
Ratification of Operation and Maintenance Expenditures Paid in October 2022 in an amount totaling $54,287.69
Ratification of Operation and Maintenance Expenditures Paid in November 2022 in an amount totaling $154,474.16

Ratification of Requisition Nos. 2018-256 – 2018-262 in August 2022 in an amount totaling
$16,622.79
Ratification of Requisition Nos. 2018-263 – 2018-266 in September 2022 in an amount totaling $7,741.74
Ratification of Requisition Nos. 2018-267 – 2018-269 in October 2022 in an amount totaling
$4,543.25
Ratification of Requisition Nos. 2018-270 – 2018-274 in November 2022 in an amount totaling
$8,262.17
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

Oath of Office

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS
OATH OF OFFICE

I,	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF BOGGY CREEK IMPROVEMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor

ACKNOWLEDGMENT OF OATH BEING TAKEN

STATE OF FLORIDA
COUNTY OF 	

The foregoing oath was administered before me by means of □ physical presence or □

online	notarization,	this		

day	of

	,	2022,	by

	, who is personally known to me or has produced
		 as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of Boggy Creek Improvement District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

Notary Public, State of Florida

Print Name: 	

Commission No.: 	 Expires: 	

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the August 16, 2022 Board of Supervisor’ Meeting

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm Quorum

The Board of Supervisors’ Meeting for the Boggy Creek Improvement District was called to order on Tuesday, August 16, 2022, at 3:00 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd,
Orlando, FL 32827.			
Present:			
Richard Levey	Chairperson		
Damon Ventura	Vice Chairperson		
Thad Czapka	Assistant Secretary		
Jamie Bennett	Assistant Secretary		
Also attending:			
Jennifer Walden	PFM		
Lynne Mullins	PFM		
Amanda Lane	PFM	(via phone)	
Jorge Jimenez	PFM	(via phone)	
Tucker Mackie	Kutak Rock		
Ryan Dugan	Kutak Rock		
Jeffrey Newton	Donald W. McIntosh Associates, Inc.		
Larry Kaufmann	Construction Supervisor	(via phone)	
Matt McDermott	Construction Committee Member		
Aaron Wilbanks	Berman		
Scott Thacker	Berman	(via phone)	

SECOND ORDER OF BUSINESS	Public Comment Period

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

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the July 19, 2022, Board of Supervisors’ Meeting

The Board reviewed the minutes of the July 19, 2022, Board of Supervisors’ Meeting.

On motion by Mr. Czapka, seconded by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the July 19, 2022, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of Resolution 2022-08, Approving an Annual Meeting Schedule for Fiscal Year 2023

Ms. Walden recommended keeping the Board of Supervisors’ Meeting schedule the same as FY 2022 at the same current time and location, with the exception of December moving up a week due to Christmas, and keeping the Construction Committee Meetings the same at every other week starting with Thursday, October 6, 2022, at the same current time and location.

On motion by Ms. Bennett, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2022-08, Approving an Annual Meeting Schedule for FY 2023 with the Board of Supervisors’ Meeting schedule taking place on the third Tuesday of each month, except December which is to take place on the second Tuesday, at 3:00 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, Florida 32827 and the Construction Committee Meeting schedule taking place every other Thursday at 3:30 p.m. at the office of Donald W. McIntosh Associates, Inc., 2200 Park Avenue North, Winter Park, FL 32789.

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

SIXTH ORDER OF BUSINESS	
Consideration of OUC Agreement for Medical City Drive Phase 2	

Mr. Kaufmann explained that this OUC Agreement is for the area of Medical City Drive which is south of Laureate Boulevard. It is a transfer Agreement of streetlights from Land Nona Land Company to the Boggy Creek Improvement District.

On motion by Mr. Ventura, seconded by Ms. Bennett, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the OUC Assignment of Service Agreement for Lighting Service for Medical City Drive Phase 2.

SEVENTH ORDER OF BUSINESS	Consideration of License Agreement for Fountain Maintenance

Ms. Mackie noted that this License Agreement is between the District and LNT Hotel III, LLC and proposes that LNT, the Licensee, be given the right to install a fountain within the District’s stormwater pond. The Licensee would be responsible for installation costs and continued maintenance costs. Additionally, the Licensee would indemnify the District and add the District as additional insured.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the License Agreement for Fountain Maintenance.

EIGHTH ORDER OF BUSINESS	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

Dr. Levey called for a motion to open the public hearing.

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

Ms. Walden noted that the District noticed this hearing pursuant to Florida Statutes. As there were no audience comments on the budget, Dr. Levey requested a motion to close the public hearing.

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

Ms. Walden explained the budget is the same that was preliminarily approved back in May.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2022-09, Adopting the Fiscal Year 2023 Budget and Appropriating Funds.

NINTH ORDER OF BUSINESS	Consideration of Resolution 2022-10, Adopting an Assessment Roll for Fiscal Year 2023 and Certifying Special Assessments for Collection

Ms. Walden noted this Resolution is to impose special assessments for Fiscal Year 2023 based on the budgets that were just adopted.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2022-10, Adopting an Assessment Roll for Fiscal Year 2023 and Certifying Special Assessments for Collection.

TENTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in July  2022  in  an  amount  totaling
$44,795.98

Dr. Levey noted that these expenditures have been approved and need to be ratified by the Board.

On motion by Ms. Bennett, seconded by Mr. Ventura, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance Expenditures Paid in July 2022 in an amount totaling $44,795.98.

ELEVENTH ORDER OF BUSINESS	Ratification of Requisition Nos. 2018- 248 – 2018-255 Paid in July 2022 in an amount totaling $1,453,664.96

Dr. Levey noted that these requisitions have been approved and need to be ratified by the Board.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified Requisition Nos. 2018-248 – 2018-255 Paid in July 2022 in an amount totaling $1,453,664.96.

TWELFTH ORDER OF BUSINESS	Recommendation	of	Work Authorizations/Proposed Services

Mr. Kaufmann stated there were none for this District.

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

The Board reviewed the District’s Financial Statements through July 31, 2022. Ms. Walden noted that the District has expenses of $881,000.00 vs. a budget of $1,672,000.00, which is approximately 53% of the budget.

FOURTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	Ms. Mackie clarified that the fountain for the License Agreement that was
just approved won’t be installed until mid-2023. Additionally, District staff transmitted the notice of award letters for landscape services per Board direction from the last meeting. The District did receive a request for information related to the landscape proposals, but no bid protest was received. District staff is in the process of finalizing the contract with the landscaper, which will begin on October 1, 2022.

District Manager –	Ms. Walden noted that the next meeting is Tuesday, September 20, 2022,
and the calendar invite will be going out soon for the FY 2023 meetings.

District Engineer –	Mr. Newton shared that the traffic signal on Veteran’s Way is expected to
have 100% plans this week and then the District can go out to bid next week. Dr. Levey asked how this is going to work with the VA. Mr. Newton stated that he will invite them to the bid opening meeting so they can be involved.

Construction Supervisor –    Mr. Kaufmann provided an update on the trail lights for Lake Nona
Boulevard and reminded the Board that OUC did not want to fulfill their contract to install the conduit for the first three blocks south of Nemours Parkway. District staff spoke to OUC, and they suggested that the District trim some trees and they would install 440-watt LED lamps on the existing median poles. After reviewing the area, District staff feels there is sufficient light on the trail except for one spot where a tree was blocking the light for a large portion of the trail. Mr. Kaufmann recommends removing the tree and contacting OUC to advise them to continue installing the 440-watt fixtures down to Boggy Creek Road utilizing the existing dual cobra poles. Additionally, if they agree to this work and do not charge the District any additional costs, then the District would agree to have them return the approximately $125,000.00 that was paid for the conduits.

Dr. Levey asked if the contractor did work and then stopped without finishing and why would the District pay in advance. Mr. Kaufmann stated that is correct and OUC requires payment in advance as some of it was for the materials. Dr. Levey asked who did the tree trimming and what the was cost. Mr. McDermott stated that DWC did the tree trimming and the first segment was $5,900.00, which includes the removal of the magnolia. Dr. Levey responded that the District shouldn’t be the one to pay for this work. Ms. Mackie responded that the District could explain that OUC was holding on to funds that would have otherwise earned interest had the District not paid in advance. Discussion ensued regarding who should pay for the tree trimming that was completed and for the upcoming tree trimming that is needed and how it is combined with routine maintenance that would be done regardless.

Mr. Kaufmann noted that he recommends OUC absorbs the cost of the larger fixtures, does not change the current monthly rate, completes the rest of the road with the 440-watt lamps on the existing dual cobra fixtures, and then reimburse the District the approximately $125,000.00 that was pre-paid.

On motion by Mr. Ventura, seconded by Ms. Bennett, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District authorized District staff to negotiate a termination of the conduit Agreement currently in place to refund all funds that were provided in advance, to continue the installation of the 440-watt lamps on Lake Nona Boulevard from Tavistock Lakes Boulevard to Boggy Creek Road, request repayment of the estimated $1,500.00 of irrigation repairs, and the District would not receive an increase in the monthly OUC bill for this segment of right-of-way.

Landscape Supervisor –	Mr. McDermott noted that DWC is going to utilize the remaining tree
trimming budget to do the canopy elevation along Lake Nona Boulevard from Tavistock Lakes Boulevard to Veteran’s Way. Additionally, a three- year plan has been put into place for tree trimming for the District to avoid going over budget in the future.

Irrigation Supervisor –	No report.

FIFTEENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests.

SIXTEENTH ORDER OF BUSINESS	Adjournment

Dr. Levey requested a motion to adjourn.

On motion by Mr. Czapka, seconded by Ms. Bennett, with all in favor, the August 16, 2022, Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the November 15, 2022, Landowners’ Election Meeting

BOGGY CREEK IMPROVEMENT DISTRICT LANDOWNER’S MEETING MINUTES

The Landowner’s Election of the Boggy Creek Improvement District was held on Tuesday,
November 15, 2022, at 2:02 p.m. at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd.,
Orlando, FL 32827.		
Jennifer Walden	PFM	
Jorge Jimenez	PFM	
Ryan Dugan	Kutak Rock	
Tucker Mackie	Kutak Rock	
Drew Dawson	Proxy Holder	

FIRST ORDER OF BUSINESS	Call to Order

Ms. Walden called the Landowner’s Election to order at 2:02 p.m.

SECOND ORDER OF BUSINESS	Appointment	of	Meeting Chairman

Ms. Walden, an employee of the District Management’s office, served as Chairman of the meeting.

THIRD ORDER OF BUSINESS	Identification	of	
	Landowners	and/or	
	Landowner’s	Proxy	
	Holder(s)		

Ms. Walden stated Drew Dawson is the proxy holder for Lake Nona Land Co. which owns 588.56 acres total and allows for 591 votes.

FOURTH ORDER OF BUSINESS	Call for Nominations and Casting of Votes

Mr. Dawson cast his votes as per the Official Ballot:

Seat 3 – Chad Tinetti – 591 votes
Seat 4 – Damon Ventura – 591 votes
Seat 5 – Thad Czapka – 590 votes

Ms. Walden stated Mr. Tinetti and Mr. Ventura will each serve a four-year term and Mr. Czapka will serve a two-year term.

FIFTH ORDER OF BUSINESS	Adjournment

The Landowner’s Election was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

BOGGY CREEK IMPROVEMENT DISTRICT

Resolution 2023-01, Amending the Annual Meeting Schedule for Fiscal Year 2023

RESOLUTION 2023-01

A RESOLUTION OF BOGGY CREEK IMPROVEMENT DISTRICT AMENDING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2022/2023; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Boggy Creek Improvement District ("District") is a local unit of special-purpose government organized and existing in accordance with Chapter 190, Florida Statutes, and situated entirely within the City of Orlando, Florida; and

WHEREAS, the District previously adopted Resolution 2022-08, setting forth the annual schedule of its regular public meetings, which designates the dates of the District’s Fiscal Year 2022/2023 meetings (“FY 2023 Schedule”); and

WHEREAS, the Board desires to amend the FY 2023 Schedule in order to amend the dates.

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

SECTION 1.  The FY 2023 Schedule is hereby amended and approved to reflect that the Board of Supervisors will hold its meetings on the dates noted in EXHIBIT A. The amended FY 2023 Schedule shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

SECTION 2.   This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 13th day of DECEMBER 2022.

ATTEST:	BOGGY CREEK IMPROVEMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

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 13, 2022
January 17, 2023
February 21, 2023
March 21, 2023
April 18, 2023
May 9, 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

Resolution 2023-02,
Canvassing and Certifying the Results of the Landowners’ Election Meeting

RESOLUTION 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS’ ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

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

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within ninety (90) days of the District’s creation and every two (2) years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 15, 2022, the Minutes of which are attached hereto as Exhibit A, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

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

Section 1. The following persons are found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes
cast in their favor as shown:	
Chad Tinetti		Seat 3	Votes 591	
Damon Ventura		Seat 4	Votes 591	
Thad Czapka		Seat 5	Votes 590	

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

Chad Tinetti		(4) Year Term
Damon Ventura		(4) Year Term
Thad Czapka		(2) Year Term

Section 3. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 13th DAY OF DECEMBER 2022.

Attest:

BOGGY CREEK IMPROVEMENT DISTRICT

 	
Secretary/Assistant Secretary	Chair/Vice Chair

EXHIBIT A

BOGGY CREEK IMPROVEMENT DISTRICT

Resignation Letter from Jamie Bennett

December 12, 2022

To Whom It May Concern:

I, Dimitra (Jamie) Bennett, will no longer be able to serve as a Board Member for the Boggy Creek Improvement District Board of Supervisors. Please accept this letter as my official resignation effective as of the date of this letter.

Sincerely,

Dimitra Bennett

BOGGY CREEK IMPROVEMENT DISTRICT

Resolution 2023-03, Election of Officers

RESOLUTION 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the BOGGY CREEK IMPROVEMENT DISTRICT (hereinafter
the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District desires to elect the Officers of the District.

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

Section 1.		 is elected Chair.	
Section 2.		 is elected Vice Chair.	
Section 3.		 is elected Secretary.	
	 is elected Assistant Secretary.	
	 is elected Assistant Secretary.	
	 is elected Assistant Secretary.	
	 is elected Assistant Secretary.	
Section 4.		 is elected Treasurer.	
Section 5.		 is elected Assistant Treasurer.	
Section 6.	All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.	
Section 7.	This Resolution shall its adoption.	become	effective	immediately upon	

PASSED AND ADOPTED THIS 13th DAY of DECEMBER, 2022.

BOGGY CREEK IMPROVEMENT
ATTEST:	DISTRICT

Secretary/Assistant Secretary	Chair/Vice-Chair

BOGGY CREEK IMPROVEMENT DISTRICT

Hurricane Ian Report

Hurricane Ian Report
Boggy Creek Improvement District:

Lake Nona Blvd

BOGGY CREEK IMPROVEMENT DISTRICT

Fiscal Year 2022 Audit Engagement Letter with Berger, Toombs, Elam, Gaines & Frank

Berger, Toombs, Elam,
,O,, Gaines & Frank
Certified Public Accountants  Pl
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950

772/461-6120 // 461-1155
FAX: 772/468-9278

August 12, 2022

Boggy Creek Improvement District PFM Group Consulting, LLC
3501 Quadrangle Blvd, Suite 270
Orlando, FL 32817

The Objective and Scope of the Audit of the Financial Statements

You have requested that we audit the financial statements of Boggy Creek Improvement District, (the "District"), which comprise governmental activities and each major fund as of and for the years ended September 30, 2022, which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2022.

The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but Is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the United States of America (GAAS) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users made on the basis of these financial statements. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

The Responsibilities of the Auditor

We will conduct our audit in accordance with (GAAS). Those standards require that we comply with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise professional judgement and maintain professional skepticism throughout the audit. We also:

Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.

Fort Pierce / Stuart

Member AICPA

Member AICPA Division for CPA Firms Private Companies practice Section

Member FICPA

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O:rtifiP.d Public Accountants Pl

Boggy Creek Improvement District August 12, 2022
Page 2

Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.

Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.

Conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for the reasonable period of time.

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with GAAS.

We will maintain our independence in accordance with the standards of the American Institute of Certified public Accountants.

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Certm.d PuMcAccoontant, Pl

Boggy Creek Improvement District August 12, 2022
Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework

Management is responsible for:

Identifying and ensuring that the District complies with the laws and regulations applicable to its activities, and for informing us about all known violations of such laws or regulations, other than those that are clearly inconsequential;

The design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the District involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements; and

Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the District received in communications from employees, former employees, analysts, regulators, short sellers, vendors, customers or others.

The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity.

Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility:

To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not conclude on subsequent events earlier than the date of the management representation letter referred to below;

For the design, implementation and maintenance of internal control relevant to the preparations of fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; and

To provide us with:

Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements including information relevant to disclosures;

Draft financial statements, including information relevant to their preparation and fair presentation, when needed to allowed for the completion of the audit in accordance with the proposed timeline;

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C.mfied Public Accoontmt, Pl

Boggy Creek Improvement District August 12, 2022
Page4

Additional information that we may request from management for the purpose of the audit; and

Unrestricted access to persons within the District from whom we determine it necessary to obtain audit evidence.

As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit, including among other items:

That management has fulfilled its responsibilities as set out in the terms of this engagement letter; and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

Reporting

We will issue a written report upon completion of our audit of Boggy Creek Improvement District's financial statements. Our report will be addressed to the Board of Boggy Creek Improvement District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis­ of-matter or other-matter paragraph(s), or withdraw from the engagement.

Records and Assistance

During the course of our engagement, we may accumulate records containing data that should be reflected in the of Boggy Creek Improvement District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession.

The assistance to be supplied, including the preparation of schedules and analyses of accounts, has been discussed and coordinated with Jennifer Walden. The timely and accurate completion of this work is an essential condition to our completion of the audit and issuance of our audit report, which must be completed and filed with the Auditor General within nine (9) months after the end of the fiscal year. If the information is timely provided, the District shall receive a draft by May 15, 2023, and if the draft is timely reviewed by Management, the District shall receive the final audit by Jun.e15, 2023.

Other Relevant Information

In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.

���t Berger, Toombs, Elam, Gaines & Frank
Certif;odP>.,i,ik:Accoontant,  Pl

Boggy Creek Improvement District August 12, 2022
Page 5

Either party may unilaterally terminate this agreement, with or without cause, upon sixty (60) days written notice subject to the condition that the District will pay all invoices for services rendered prior to the date of termination.

Fees, Costs and Access to Workpapers

Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2022 will not exceed $3,775, unless the scope of the engagement is changed, the assistance which of Boggy Creek Improvement District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment.

In the event we are requested or authorized by of Boggy Creek Improvement District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for of Boggy Creek Improvement District, of Boggy Creek Improvement District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank and constitutes confidential information. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency.

Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

��t Berger, Toombs, Elam,
Gaines & Frank
C,rtffied PtibllcAccountant, Pl

Boggy Creek Improvement District August 12, 2022
Page6

Information Security - Miscellaneous Terms

Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Boggy Creek Improvement District's proprietary information. Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein. of Boggy Creek Improvement District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of Boggy Creek Improvement District's information, including the use of collaborate sites to ensure the safe transfer of data between the parties.

If any term or provision of this engagement letter is determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect.

Because Berger, Toombs, Elam, Gaines & Frank will rely on of Boggy Creek Improvement District and its management and Board of Supervisors to discharge the foregoing responsibilities, of Boggy Creek Improvement District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Boggy Creek Improvement District's management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank's breach of contract or negligence. This provision shall survive the termination of this arrangement for services.

This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and of Boggy Creek Improvement District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties.

,o,,

t( Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountant, Pl

Boggy Creek Improvement District August 12, 2022
Page 7

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

BERGER, TOOMBS, ELAM, GAINES & FRANK
J. W. Gaines, CPA

Judson B. Baggett MBA, CPA, CVA, Partner Marci Reutimann
CPA, Partner

11 6815 Dairy Road
Zephyrhills, FL 33542
')  (813) 788-2155
(813) 782-8606

Report on the Firm's System of Quality Control

To the Partners	October 30, 2019
Berger, Toombs, Elam, Gaines & Frank, CPAs, PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, (the firm), in effect for the year ended May 31, 2019. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards).

A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System Review as described in the Standards may be found at aicpa.org/prsummary. The summary also includes an explanation of how engagements identified as not performed or reported in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating.

Firm's Responsibility

The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. The firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported in conformity with professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any.

Peer Reviewer's Responsibility

Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review.

Required Selections and Considerations

Engagements selected for review included engagements performed under Government Auditing Standards, including a compliance audit under the Single Audit Act.

As a part of our peer review, we considered reviews by regulatory entities as communicated by the firm, if applicable, in determining the nature and extent of our procedures.

Opinion

In our opinion, the system of quality control for the accounting and auditing practice· of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, in effect for the year ended May 31, 2019, has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs, PL has received a peer review rating of pass.

1

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ADDENDUM TO ENGAGEMENT LETTER BOGGY CREEK IMPROVEMENT DISTRICT DATED AUGUST 12, 2022

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:

Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and

Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

PFM GROUP CONSULTING, LLC 3501 QUADRANGLE BLVD, SUITE 270
ORLANDO, FL 32817
TELEPHONE: 407-723-5900
EMAIL: RECORDREQUEST@PFM.COM

Auditor:

Title: Director

Date: August 12, 2022

Di· rict: Boggy Cree Improvement Distric

Title:	{jµAIRm!½N
Date:	Oc:105eg	, ,  2D22

BOGGY CREEK IMPROVEMENT DISTRICT

Egis Insurance Package for FY 2023

t

p)FLORIDA INSURANCE ALLIANCE

Egis Insurance & Risk Advisors

Is pleased to provide a Proposal of Insurance Coverage for:

Boggy Creek Improvement District

Please review the proposed insurance coverage terms and conditions carefully. Written request to bind must be received prior to the effective date of coverage.

The brief description of coverage contained in this document is being provided as an accommodation only and is not intended to cover or describe all Coverage Agreement terms. For more complete and detailed information relating to the scope and limits of coverage, please refer directly to the Coverage Agreement documents. Specimen forms are available upon request.

Page 11

About FIA

Florida Insurance Alliance ("FIA"), authorized and regulated by the Florida Office of Insurance Regulation, is a non-assessable, governmental insurance Trust. FIA was created in September 2011 at a time when a large number of Special Taxing Districts were having difficulty obtaining insurance.
Primarily, this was due to financial stability concerns and a perception that these small to mid-sized Districts had a disproportionate exposure to claims. Even districts that were claims free for years could not obtain coverage. FIA was created to fill this void with the goal of providing affordable insurance coverage to Special Taxing Districts. Today, FIA proudly serves and protects nearly 1,000 public entity members.

Competitive Advantage
FIA allows qualifying Public Entities to achieve broad, tailored coverages with a cost-effective insurance program. Additional program benefits include:
Insure-to-value property limits with no coinsurance penalties
First dollar coverage for "alleged" public official ethics violations
Proactive in-house claims management and loss control department
Complimentary risk management services including on-site loss control, property schedule verification and contract reviews
Online Risk Management Education & Training portal
Online HR & Benefits Support portal
HR Hotline
Safety Partners Matching Grant Program

How are FIA Members Protected?
FIA employs a conservative approach to risk management. Liability risk retained by FIA is fully funded prior to the policy term through member premiums. The remainder of the risk is transferred to reinsurers. FIA's primary reinsurers, Lloyds of London and Hudson Insurance Company? both have AM Best A XV (Excellent) ratings and surplus of $2Billion or greater.

In the event of catastrophic property losses due to a Named Storm (i.e., hurricane), the program bears no risk as all losses are passed on to the reinsurers. FIA purchases property reinsurance to withstand the 1,000- year storm event (probability of exceedance .1%). This level of protection is statistically 2 to 3 times safer than competitors and industry norms.

What Are Members Responsible For?
As a non-assessable Trust, our members are only responsible for two items:
Annual Premiums
Individual Member Deductibles

FIA Bylaws prohibit any assessments or other fees.

Additional information regarding FIA and our member services can be found at www.fia360.org.

Quotation being provided for:

Boggy Creek Improvement District c/o PFM Group Consulting, LLC
3501 Quadrangle Boulevard, Suite 270
Orlando, FL 32817

Term: October 1, 2022 to October 1, 2023

Quote Number: 100122267

PROPERTY COVERAGE

SCHEDULE OF COVERAGES AND LIMITS OF COVERAGE
COVERED PROPERTY	
Total Insured Values - Blanket Building and Contents - Per Schedule on file totalling	$425,000	
Loss of Business Income	$1,000,000	
Additional Expense	$1,000,000	
Inland Marine	
Scheduled Inland Marine	$10,712	

It is agreed to include automatically under this Insurance the interest of mortgagees and loss payees where applicable without advice.

	Valuation	Coinsurance	
Property	Replacement Cost	None	
Inland Marine	Actual Cash Value	None	

DEDUCTIBLES:	$2,500	Per Occurrence, All other Perils, Building & Contents and
Extensions of Coverage.	
	2%	Total Insured Values per building, including vehicle values, for "Named Storm" at each affected location throughout Florida subject to a minimum of $10,000 per
occurrence, per Named Insured.	
	Per Attached Schedule	Inland Marine	

Special Property Coverages	
Coverage	Deductibles	Limit	
Earth Movement	$2,500	Included	
Flood	$2,500 *	Included	
Boiler & Machinery		Included	
TRIA		Included	
*Except for Zones A & V see page 8 (Terms and Conditions) excess of NFIP, whether purchased or not

TOTAL PROPERTY PREMIUM	$4,328

Extensions of Coverage
If marked with an "X" we will cover the following EXTENSIONS OF COVERAGE under this Agreement, These limits of liability do not increase any other applicable limit of liability.

(X)	Code	Extension of Coverage	Limit of Liability	
X	A	Accounts Receivable	$500,000 in any one occurrence	

X	
B	
Animals	$1,000 any one Animal
$5,000 Annual Aggregate in any one agreement period	

X	
C	
Buildings Under Construction	As declared on Property Schedule, except new buildings being erected at sites other than a covered location which is limited to $250,000
estimated final contract value any one construction project.	
X	D	Debris Removal Expense	$250,000 per insured or 25% of loss, whichever is greater	

X	

E	Demolition Cost, Operation of Building Laws and Increased Cost of
Construction	

$500,000 in any one occurrence	
X	F	Duty to Defend	$100,000 any one occurrence	
X	G	Errors and Omissions	$250,000 in any one occurrence	
X	H	Expediting Expenses	$250,000 in any one occurrence	
X	I	Fire Department Charges	$50,000 in any one occurrence	
X	J	Fungus Cleanup Expense	$50,000 in the annual aggregate in any one occurrence	

X	
K	Lawns, Plants, Trees and Shrubs	
$50,000 in any one occurrence	
X	L	Leasehold Interest	Included	
X	M	Air Conditioning Systems	Included	

X	

N	
New locations of current Insureds	$1,000,000 in any one occurrence for up to 90 days, except 60 days for Dade, Broward, Palm Beach from the date such new location(s) is first purchased, rented or occupied whichever is earlier. Monroe County on
prior submit basis only	

X	
0	Personal property of Employees	
$500,000 in any one occurrence	
X	p	Pollution Cleanup Expense	$50,000 in any one occurrence	
X	Q	Professional Fees	$50,000 in any one occurrence	
X	R	Recertification of Equipment	Included	
X	s	Service Interruption Coverage	$500,000 in any one occurrence	
X	T	Transit	$1,000,000 in any one occurrence	

X	u	Vehicles as Scheduled Property	
Included	
X	V	Preservation of Property	$250,000 in any one occurrence	

X	w	Property at Miscellaneous Unnamed Locations	
$250,000 in any one occurrence	

X	
X	Piers, docs and wharves as Scheduled Property	
Included on a prior submit basis only	

X	y	Glass and Sanitary Fittings Extension	
$25,000 any one occurrence	
X	z	Ingress / Egress	45 Consecutive Days	
X	AA	Lock and Key Replacement	$2,500 any one occurrence	
X	
BB	Awnings, Gutters and Downspouts	
Included	
X	cc	
Civil or Military Authority	
45 Consecutive days and one mile	

CRIME COVERAGE

Description
Forgery and Alteration

Theft, Disappearance or Destruction

Computer Fraud including Funds Transfer Fraud

Employee Dishonesty, including faithful performance, per loss

Deadly Weapon Protection Coverage

Limit
Not Included Not Included Not Included Not Included

Deductible
Not Included Not Included Not Included Not Included

Coverage	Limit	Deductible	
Third Party Liability	$1,000,000	$0	
Property Damage	$1,000,000	$0	
Crisis Management Services	$250,000	$0	

AUTOMOBILE COVERAGE

Coverages	Covered
Autos	Limit	Premium	
Covered Autos Liability	8,9	$1,000,000	Included	
Personal Injury Protection	N/A		Not Included	
Auto Medical Payments	N/A		Not Included	
Uninsured Motorists including Underinsured Motorists	N/A		Not Included	
Physical Damage Comprehensive Coverage	N/A	Actual Cash Value Or Cost Of Repair, Whichever Is Less, Minus Applicable Deductible (See Attached Schedule)
For Each Covered Auto, But No Deductible Applies To Loss Caused By Fire or Lightning.

See item Four for Hired or Borrowed Autos.	Not Included	
Physical Damage Specified Causes of Loss Coverage	N/A	Actual Cash Value Or Cost Of Repair, Whichever Is Less, Minus Applicable Deductible (See Attached Schedule)
For Each Covered Auto For Loss Caused By Mischief Or Vandalism

See item Four for Hired or Borrowed Autos.	Not Included	
Physical Damage Collision Coverage	N/A	Actual Cflsh Value Or Cost Of Repair, Whichever Is Less, Minus Applicable Deductible (See Attached Schedule)
For Each Covered Auto

See item Four for Hired or Borrowed Autos.	Not Included	
Physical Damage Towing And Labor	N/A	$0 For Each Disablement Of A Private Passenger Auto	Not Included	

GENERAL LIABILITY COVERAGE (Occurrence Basis)		
Bodily Injury and Property Damage Limit	$1,000,000	
Personal Injury and Advertising Injury	Included	
Products & Completed Operations Aggregate Limit	Included	
Employee Benefits Liability Limit, per person	$1,000,000	
Herbicide & Pesticide Aggregate Limit	$1,000,000	
Medical Payments Limit	$5,000	
Fire Damage Limit	Included	
No fault Sewer Backup Limit	$25,000/$250,000	
General Liability Deductible	$0	
PUBLIC OFFICIALS AND EMPLOYMENT PRACTICES LIABILITY (Claims Made)
Public Officials and Employment Practices Liability Limit	Per Claim	

$1,000,000	
Aggregate	$2,000,000	
Public Officials and Employment Practices Liability Deductible	$0	

Supplemental Payments: Pre-termination $2,500 per employee - $5,000 annual aggregate. Non-Monetary $100,000 aggregate.

Cyber Liability sublimit included under POL/EPLI Media Content Services Liability
Network Security Liability Privacy Liability
First Party Extortion Threat First Party Crisis Management
First Party Business Interruption
Limit: $100,000 each claim/annual aggregate

 I	

FLORIDA INSURANCE ALLIANCE
PREMIUM SUMMARY

Boggy Creek Improvement District c/o PFM Group Consulting, LLC
3501 Quadrangle Boulevard, Suite 270
Orlando, FL 32817

Term: October 1, 2022 to October 1, 2023

Quote Number: 100122267

PREMIUM BREAKDOWN
Property (Including Scheduled Inland Marine)	$4,328

Crime	Not Included

Automobile Liability Hired Non-Owned Auto

Not Included

Included

Auto Physical Damage	Not Included

General Liability

Public Officials and Employment Practices Liability Deadly Weapon Protection Coverage

$4,415

$3,892

Included

TOTAL PREMIUM DUE	$12,635

IMPORTANT NOTE
Defense Cost - Outside of Limit, Does Not Erode the Limit for General Liability, Public Officials Liability, and Employment related Practices Liability.

Deductible does not apply to defense cost. Self-Insured Retention does apply to defense cost.

Additional Notes: (None)

1FLORIDA
INSURANCE ALLIANCE

PARTICIPATION AGREEMENT
Application for Membership in the Florida Insurance Alliance

The undersigned local governmental entity, certifying itself to be a public agency of the State of Florida as defined in Section 163.01, Florida Statutes, hereby formally makes application with the Florida Insurance Alliance ("FIA") for continuing liability and/or casualty coverage through membership in FIA, to become effective 12:01 a.m., 10/01/2022, and if accepted by the FIA's duly authorized representative, does hereby agree as follows:

That, by this reference, the terms and provisions of the lnterlocal Agreement creating the Florida Insurance Alliance are hereby adopted, approved and ratified by the undersigned local governmental entity. The undersigned local governmental entity certifies that it has received a copy of the aforementioned lnterlocal Agreement and further agrees to be bound by the provisions and obligations of the lnterlocal Agreement as provided therein;

To pay all premiums on or before the date the same shall become due and, in the event Applicant fails to do so, to pay any reasonable late penalties and charges arising therefrom, and all costs of collection thereof, including reasonable attorneys' fees;

To abide by the rules and regulations adopted by the Board of Directors;

That should either the Applicant or the Fund desire to cancel coverage; it will give not less than thirty
(30) days prior written notice of cancellation;

That all information contained in the underwriting application provided to FIA as a condition precedent to participation in FIA is true, correct and accurate in all respects.

Boggy Creek Improvement District

Print Name

Print Name

IS HEREBY APPROVED FOR MEMBERSHIP IN THIS FUND, AND COVERAGE IS EFFECTIVE October 1, 2022

By: 	
Administr ator

_,.I  FLORIDA
INSURANCE
ALLIANCE

PROPERTY VALUATION AUTHORIZATION

Boggy Creek Improvement District c/o PFM Group Consulting, LLC
3501 Quadrangle Boulevard, Suite 270
Orlando, FL 32817

QUOTATIONS TERMS & CONDITIONS
Please review the quote carefully for coverage terms, conditions, and limits.
The coverage is subject to 100% minimum earned premium as of the first day of the "Coverage Period".
Total premium is late if not paid in full within 30 days of inception, unless otherwise stated.
Property designated as being within Flood Zone A or V (and any prefixes or suffixes thereof) by the Federal Emergency Management Agency (FEMA), or within a 100 Year Flood Plain as designated by the United States Army Corps of Engineers, will have a Special Flood Deductible equal to all flood insurance available for such property under the National Flood Insurance Program, whether purchased or not or 5% of the Total Insured Value at each affected location whichever the greater.
The Florida Insurance Alliance is a shared limit. The limits purchased are a per occurrence limit and in the event an occurrence exhaust the limit purchased by the Alliance on behalf of the members, payment to you for a covered loss will be reduced pro-rata based on the amounts of covered loss by all members affected by the occurrence. Property designated as being within.
Coverage is not bound until confirmation is received from a representative of Egis Insurance & Risk Advisors.

I give my authorization to bind coverage for property through the Florida Insurance Alliance as per limits and terms listed below.

0	Building and Content TIV
0	Inland Marine
D	Auto Ph	amage

$425,000	As per schedule attached
$10,712	As per schedule attached Not Included

Date:

Name: Title:

	Lhllt

F I 

FLORIDA INSURANCE
ALLIANCE

Property Schedule
Boggy Creek Improvement District

Schedule Items Effective As of: 10/01/2022

Policy No.:
Agent:

100122267
Egis Insurance Advisors LLC (Boca Raton, FL)

	Unit#	Description
Address	Year Built	Eff. Date	Buildingy ll:J . Contents Value	
Total Insured Value	
			Const Type	Term Date			
		Roof Shape	I	Roof Pitch		Roof Covering	I Coverin Replaced  I Roof Yr Bit	

1	Decorative Monuments (2)

Lake Nona Blvd (near Boggy Creek Rd.) Orlando FL 32827	2017	10/01/2022	.... J Q.Q,.999.	
$100,000	
			
Masonry non combustible	10/01/2023			
		I		I	I	
Unit#		Description Address	Year Built	Eff. Date	Building Value	
Total Insured Value	
			Const Type	Term Date	Contents Value		
		Roof Shape	I	Roof Pitch		Roof Covering	I Coverin Replaced  I Roof Yr Bit	

2	Decorative Monuments (2)

Lake Nona Blvd (near Nemours Pkwy)
 Orlando FL 32827	
I	2017	10/01/2022	.. $!99,.99.Q..	
$100,000	
		
Masonry non combustible	10/01/2023			
			I	I	
Unit#		Description Address	Year Built	Eff. Date	Building Value.. Contents Value	
Total Insured Value	
			Const Type	Term Date			
		Roof Shape	I	Roof Pitch		Roof Covering	I Coverin1 Replaced  I Roof Yr Bit	

3	Decorative Monuments (2)

Lake Nona Blvd (near Lake Nona Gateway Rd) Orlando FL 32827	2017	10/01/2022	.	J!i.9,.990.	
$50,000	
		
Masonry non combustible	10/01/2023			
	I		I	I	
Unit#	Description Address	Year Built	Eff. Date	Buildingy l.1:J . Contents Value	
Total Insured Value	
		Const Type	Term Date			
		Roof Shape	I	Roof Pitch		Roof Covering	I Coveri,n Replaced  I Roof Yr Bit	

4	Median Hardscapes

Lake Nona Blvd Orlando FL 32827	2017	10/01/2022	··········J!i..Q!99Q....	
$50,000	
		
Masonry non combustible	10/01/2023			
	I		I	I	
Unit#	Description Address	Year Built	Eff. Date	8- i.l } g Value	Total Insured Value	
		Const Type	Term Date		
				Contents Value		
		Roof Shape	I	Roof Pitch		Roof Covering	I Coverin1 Replaced  I Roof Yr Bit	

5	Knee Walls

Lake Nona Blvd Orlando FL 32827	2017	10/01/2022	.	Js.g,.99<:>	
$50,000	
		
Masonry non combustible	10/01/2023			
	I		I	I	
Unit#	Description Address	Year Built	Eff. Date	Buildi ttY l.l:J . Contents Value	
Total Insured Value	
		Const Type	Term Date			
		Roof Shape	I	Roof Pitch		Roof Covering	I Covering Replaced I Roof Yr Bit	

6	Fencing w/Column Features

Lake Nona Blvd Orlando FL 32827	2017	10/01/2022	•··•	$75.,.Q9(:.)..	
$75,000	
		
Non combustible	10/01/2023			
	I		I	I	
	Total:I	Building Value
$425,000	I Contents Value
$0	Insured Value
$425,000	

Date:

 ----,   FLORIDA

Schedule Items Effective As of: 10/01/2022

F 	INSURANCE

Inland Marine Schedule

ALLIANCE		
Boggy Creek Improvement District

Policy No.: Agent:

100122267
Egis Insurance Advisors LLC (Boca Raton, FL)

Item#	----.........!?. . .'.!I. . .......
Description	
Serial Number	
Classification Code		Eff. Date	
Value	
Deductible

$1,000	
					Term Date			

1	

Distributed Antenna Systems (DAS) Equipment		Electronic data processing equipment	10/01/2022
----------------
10/01/2023	
$10,712		
		Total	$10,712		

Sig	Print Name:	Date:

BOGGY CREEK IMPROVEMENT DISTRICT

Florida Industrial Electric Proposal for Signalization at Laureate Blvd and Veterans Way

October 18, 2022
RE: EP1766 – Signalization at Laureate Bv and Veterans Way Jeffrey Newton, PE
Donald W. MacIntosh Associates, Inc 2200 Park Avenue North
Winter Park, Florida, 32789

In our review of the proposed project and associated site, there are a number of existing site conditions and unknowns either not addressed in the project documentation, or listed as the responsibility of the contractor. In light of our discoveries and observations, we submit to you the following proposal for construction with the below noted qualifications:

The revised plan notes indicate that any concrete work will be incidental to construction. Extensive concrete demolition will be required in order to install the underground infrastructure and mast arm foundations. Sidewalk will be removed at each corner with temporary millings put in place until project completion. Sidewalk will be restored to match existing, with the VA/City of Orlando providing specifications for existing finish.
No subsurface utility investigation provided in original design. FIE will perform (1) SUE per drilled shaft location. In the event proposed plan locations are not suitable for construction, additional SUE can be performed for additional cost.
Plan locations of the mast arms must be verified as suitable for construction. We cannot release the mast arms for fabrication until this verification is complete.
Utility conflict coordination to be performed by FIE. Does not include cost incurred with respect to utility relocation by owners.
Pricing does not include mast arm foundation designs for non-standard/non-drilled shaft designs.
Mast arm pricing is based on quote expiring 10/29/22, and a fabrication release within 60 days of purchase order. Notice to Proceed must be issued by 10/27/22 to maintain mast arm pricing, otherwise structure prices will need to be updated.
It is assumed all existing ramps currently meet ADA compliance. Our work is expected to be completed without effecting the ramps. Any ramp found out of compliance and requiring remediation is outside the scope of our proposal.
Initial MOT Plans will be signed & sealed. Any changes made by outside parties will require additional compensation to sign & seal.
Landscaping has not been addressed in the Plans. Due care will used when working around the existing landscaping. Any damage will be restored to existing conditions.

104 Commerce Street, Lake Mary, FL 32746 PH. 407-331-1551
www.fie-inc.com

BOGGY CREEK IMPROVEMENT DISTRICT
ACKNOWLEDGEMENT OF RECEIPT OF DOCUMENTS

This Proposal for traffic signal contractor services has been submitted on this	;1--=-8=th -- day of
October	2022, by:

The New Florida Industrial Electric, Inc.
[Company]

102 Commerce St.
[Business Address]

407-331-1551
[Telephone]

N/A
[Facsimile]

dotestimating@fie-inc.com
[Email]

The undersigned acknowledges, by the below execution of this proposal, that all information provided herein has been provided in full and that such information is truthful and accurate. Proposer agrees through submission of this Proposal to honor all pricing information ninety (90) days from that date of the Proposal opening, and if awarded the contract on the basis of this Proposal, to enter into and execute the services contract in substantially the fonn included in the proposal documents.

Proposer understands that inclusion of false, deceptive, or fraudulent statements on the proposal constitutes fraud; and, that the District considers such action on the part of the Proposer to constitute good cause for denial, suspension, or revocation of a proposal for work for the Boggy Creek Improvement District.

Furthermore, the undersigned acknowledges receipt of the following documents, the provisions of which have been included in this Request for Proposal.
 II1.a.	Advertisement for Request for Proposals	(Initial)

01.b.	Instructions to Proposers	#		(Initial)
[ZJ I.e.	Organization Information of Proposer		V	 ( Initial)
[Z] l.d.	Non-Collusion Statement	(Initial)
1	I 1.e.	Acknowledgement of Receipt of Documents	(Initial)

w

[Z] I.f.	Addenda Acknowledgement	M  (Initial)
l l11.a.	Scope of Services	(Initial)

l III.b.	Agreement Between Owner and Contractor			(Initial)
l lu.c.	Standard General Conditions of Construction Contract	(Initial)

l I11.d.	Supplementary Conditions	(Initial)
I I III.	Proposal Forms	(Initial)
[l]1v.	Performance Bond, Payment Bond and Maintenance Bond	2d_  (Initial)

[l]v.	List of Drawings	(Initial)
0	VI.	Evaluation Criteria	(Initial)
l IVII.	Construction Drawings and Technical Specifications	(Initial)

BOGGY CREEK IMPROVEMENT DISTRICT

ADDENDA ACKNOWLEDGEMENT TRAFFIC SIGNALIZATION IMPROVEMENTS
AT THE INTERSECTION OF LAUREATE BOULEYARD AND VETERANS WAY
Orlando, Florida

Proposer acknowledges receipt of the following addenda: Addendum No.  1	
Addendum No.  2		 Addendum No. 	_ Addendum No. -------------

Proposer:	 The New Florida Industrial Electric, Inc Address:	102 Commerce St
Lake Mary, Fl. 32746

Michael J. Scharf, Executive Vice President Type Name and Title

Florida Construction Industry Board License No.:  EC13003619

Date 9/22/2022 Date 9/27/2022
Date 	_ Date 	_

Date: 10/18/2022

PROPOSAL

Boggy Creek Improvement District
Traffic Signalization Improvements at the Intersection of Laureate Boulevard and Veterans Way
City of Orlando, Florida

TO: FROM:

The Boggy Creek Improvement District

The New Florida Industrial Electric, Inc

In response to your Request for Proposal, the undersigned hereby submits our Proposal for the construction of certain improvements to and within the Boggy Creek Improvement District. This Proposal has been prepared and submitted subject to the conditions and requirements set forth by the Plans, Specifications and other applicable Contract Documents, including all Addenda. All of the aforementioned documents, so far as they relate to this Proposal, are made a part hereof. The undersigned (Contractor) herewith proposes to construct the work stipulated for the unit and/or lump sum and unit prices given by the Schedule, that is a part hereof.

The undersigned has carefully checked the Schedule against the Contract Plans and Specifications before preparing this Proposal and accepts them as correctly listing the complete work to be done in accordance with the Plans and Specifications.

The undersigned Proposer has examined the Plans and Specifications, General and Special Conditions, and other Contract Documents and all addenda and is acquainted with and fully understands the extent and character of the Work covered by this Proposal and the specified requirements for the Work. Further, the Proposer has examined the work site and is fully informed as to conditions at this site.

The undersigned Proposer certifies that no officer or agent of the Boggy Creek Improvement District is directly or indirectly interested in this Proposal.

The undersigned Proposer states that this Proposal is made in confonnity with the Contract Documents, and agrees that in case of any discrepancy or differences between any condition of his Proposal and those of the Contract Documents, the provisions of the latter shall prevail.

The undersigned Proposer certifies that he has carefully examined the foregoing Proposal after the same was completed and has verified every item placed thereon; and agrees to indemnify, defend and save harmless the Boggy Creek Improvement District against any cost, damage or expense which may be incurred or caused by an error in his preparation of same.

BID FORM SUMMARY

Boggy Creek Improvement District
Traffic Signalization Improvements at the Intersection of Laureate Boulevard and Veterans Way

City of Orlando, Florida

Furnish and install all material, equipment and labor for the work complete and acceptable for construction of all infrastructure and appurtenances as outlined in the attached itemized Bid Forms for the total lump sum of:

TRAFFIC SIGNALIZATION IMPROVEMENTS AT THE INTERSECTION OF LAUREATE BOULEVARD AND VETERANS WAY

Nine Hundred Seventy Nine Thousand Nine Hundred Two Dollars and Thirty Three Cents

$ 979,902.33	

(In Words)	(In Figures)

NOTE: These lump sum amounts must match the extended total prices on the attached itemized Bid Forms.

(continued)

BID FORM
Boggy Creek Improvement District
Traffic Signalization Improvements at the Intersection of Laureate Blvd and Veterans Way
October 18, 2022

I ITEM	I	DESCRIPTION	I QUANTITY	
UNIT	
UNIT PRICE	
AMOUNT	
101-1	MOBILIZATION	1.000	LS	$  109,597.16	$	109.597.18	

102-1	
MAINTENANCE OF TRAFFIC	
1.000	
LS	
$	46,035-47	
$	48,035.47	

630-2-11	
CONDUIT, FURNISH & INSTALL, OPEN TRENCH	
269.000	
LF	
$	27.75	
$	7,464.75	

630-2-12	
CONDUIT, FURNISH & INSTALL, DIRECTIONAL BORE	
2,054.000	
LF	
$	39.16	
$	60,434.64	

630-2-14	
CONDUIT, FURNISH & INSTALL, ABOVEGROUND	
10.000	
LF	
$	42.48	
$	424.80	

632-7-1	SIGNAL CABLE- NEW OR RECONSTRUCTED INTERSECTION, FURNISH & INSTALL	
1.000	
Pl	
$	13,908.94	
$	13,908.94	

633-1-121	
FIBER OPTIC CABLE, F&I, UNDERGROUND, 2-12 FIBERS	
1,560.000	
LF	
$	4.02	
$	6,271.20	

633-2-32	
FIBER OPTIC CONNECTION, INSTALL, TERMINATION	
24.000	
EA	
$	86,61	
$	2,126.64	

633-3-16	FIBER OPTIC CONNECTION HARDWARE, F&I, PATCH PANEL- FIELD TERMINATED	
2 000	
EA	
$	1,220.14	
$	2,440.28	

635-2-11	
PULL & SPLICE BOX, F&I, 13" X 24" COVER SIZE	
20.000	
EA	
$	1,275,30	
$	25,506.00	

635-2-12	
PULL & SPLICE BOX, F&I, 24" X 36" COVER SIZE	
2.000	
EA	
$	2,426.22	
$	4,852.44	

639-1-121	ELECTRICAL POWER SERVICE, F&I, UNDERGROUND, METER FURNISHED BY POWER COMPANY	
1.000	
AS	
$	6,330.23	
$	6,330,23	

639-2-1	
ELECTRICAL SERVICE WIRE, FURNISH & INSTALL	
417.000	
LF	
$	11.88	
$	4,953,96	

639-3-11	
ELECTRICAL SERVICE DISCONNECT, F&I, POLE MOUNT	
1.000	
EA	
$	2,997.75	
$	2,997.75	

641-2-12	
PRESTRESSED CONCRETE POLE, F&I, TYPE p.:fl S-E-R\7iCEl>OLE	
2.000	
EA	
$	1,909.47	
$	3,816.94	

646-1-11	
ALUMINUM SIGNALS POLE, PEDESTAL	
6.000	
EA	
$	3,621.30	
$	26,970.40	

649-21-3	
STEEL MAST ARM ASSEMBLY, FURNISH AND INSTALL, SINGLE ARM 40'	
1.000	
EA	
$	66,949.20	
$	66,949,20	

649-21-6	
STEEL MAST ARM ASSEMBLY, FURNISH AND INSTALL, SINGLE ARM 50'	
2.000	
EA	
$	78,913.00	
$	157,826,00	

649-21-10	
STEEL MAST ARM ASSEMBLY, FURNISH AND INSTALL, SINGLE ARM 60'	
1.000	
EA	
$	82,273 87	
$	82,273,87	

649-21-14	
STEEL MAST ARM ASSEMBLY, FURNISH AND INSTALL, DOUBLE ARM 60'-60'	
1.000	
EA	
$  111,054.11	
$	111,054.11	

650-1-14	VEHICULAR TRAFFIC SIGNAL, FURNISH & INSTALL ALUMINUM, 3 SECTION, 1
WAY	
12.000	
AS	
$	1,360.62	
$	16,327.44	

650-1-16	VEHICULAR TRAFFIC SIGNAL, FURNISH & INSTALL ALUMINUM, 4 SECTION, 1
WAY	
6.000	
AS	
$	1,790.30	
$	10,741.80	

653-1-11	
PEDESTRIAN SIGNAL, FURNISH & INSTALL LED COUNTDOWN, 1 WAY	
6.000	
AS	
$	860.34	
$	6,882.72	

660-3-11	VEHICLE DETECTION SYSTEM- MICROWAVE, FURNISH & INSTALL CABINET EQUIPMENT	
1.000	
EA	
$	9,777.65	
$	9,777 65	

660-3-12	VEHICLE DETECTION SYSTEM- MICROWAVE. FURNISH & INSTALL, ABOVE GROUND EQUIPMENT	
4.000	
EA	
$	11,861.16	
$	47,524.64	

663-1-121	SIGNAL PRIORITY AND PREEMPTION SYSTEM, FURNISH AND INSTALL, GPS, REPLACE CABINET ELECTRONICS	
1.000	
EA	
$	6,719.04	
$	6,719 04	

663-1-122	SIGNAL PRIORITY AND PREEMPTION SYSTEM, FURNISH AND INSTALL, GPS, DETECTOR	
1.000	
EA	
$	11,023.66	
$	11,023.66	

665-1-11	
PEDESTRIAN DETECTOR, FURNISH & INSTALL, STANDARD	
8.000	
EA	
$	430.44	
$	3,443.52	

BID FORM
Boggy Creek Improvement District
Traffic Signalization Improvements at the Intersection of Laureate Blvd and Veterans Way
October 18, 2022

I	ITEM	I	DESCRIPTION	I	
QUANTITY	
UNIT	
UNIT PRICE	
AMOUNT	
670-5-111	TRAFFIC CONTROLLER ASSEMBLY, F&I. NEMA, 1 PREEMPTION	1.000	AS	$	44,541.51	$	44,541,51	

682-1-113	ITS CCTV CAMERA, F&I, DOME PTZ ENCLOSURE - PRESSURIZED, IP, HIGH DEFINITION	
1.000	
EA	
$	9,399.86	
$	9,399.86	

684-1-1	
MANAGED FIELD ETHERNET SWITCH, FURNISH & INSTALL	
1.000	
EA	
$	6,809.62	
$	6,809.62	

685-1-11	UNINTERRUPTIBLE POWER SUPPLY, FURNISH AND INSTALL, LINE INTERACTIVE	
1,000	
EA	
$	7,190.47	
$	7,190.47	

700-1-11	
SINGLE POST SIGN, F&I GROUND MOUNT, UP TO 12 SF	
4.000	
AS	
$	757.79	
$	3,031.16	

700-1-60	
SINGLE POST SIGN, REMOVE	
8,000	
AS	
$	136.63	
$	1,093.04	

700-3-101	
SIGN PANEL, FURNISH & INSTALL GROUND MOUNT, UP TO 12 SF	
2.000	
EA	
$	233.76	
$	467.52	

700-3-601	
SIGN PANEL, REMOVE, UP TO 12 SF	
2,000	
EA	
$	608.20	
$	1,216.40	

700-5-22	INTERNALLY ILLUMINATED SIGN, FURNISH & INSTALL, OVERHEAD MOUNT, 12-18 SF	
4.000	
EA	
$	4,584.43	
$	18,337.72	

710-11-290	
PAINTED PAVEMENT MARKINGS, STANDARD, YELLOW, ISLAND NOSE	
50.000	
SF	
$	9,88	
$	494.00	

711-11-125	THERMOPLASTIC, STANDARD, WHITE, SOLID, 24" FOR STOP LINE AND CROSSWALK	
40.000	
LF	
$	9.75	
$	390.00	

711-11-141	THERMOPLASTIC, STANDARD, WHITE, 2-4 DOTTED GUIDELINE/ 6-10 GAP EXTENSION, 6"	
0.074	
GM	
$	10,077.42	
$	745.73	

711-11-160	
THERMOPLASTIC, STANDARD, WHITE, MESSAGE OR SYMBOL	
2.000	
EA	
$	245.39	
$	490.78	

711-11-170	
THERMOPLASTIC, STANDARD, WHITE, ARROW	
12.000	
EA	
$	211.31	
$	2,535.72	

711-11-241	THERMOPLASTIC, STANDARD, YELLOW, 2-4 DOTTED GUIDE LINE /6-10 DOTTED EXTENSION UNE, 6"	
0.039	
GM	
$	10,077.42	
$	393.02	

711-16-101	
THERMOPLASTIC, STANDARD-OTHER SURFACES, WHITE, SOLID, 6"	
0.035	
GM	
$	7,917.97	
$	277.13	

711-17-1	THERMOPLASTIC, REMOVE EXISTING THERMOPLASTIC PAVEMENT MARKINGS- SURFACE TO REMAIN	
834.000	
SF	
$	4.57	
$	3,811.38	
						
	TOTAL		
$	979,902.33	

Note: The Bidder is responsible for confirming all quantities. Absence from the Tabulation of Quantities and/or the Bid Form of an item necessary to complete the Work shall not relieve the Bidder of their responsibility to include such item in the Work as part of their quoted lump sum.

BID FORM
Traffic Signalization Improvements at the Intersection of Laureate Boulevard and Veterans Way

Proposer shall state below the names and type of subcontractor he proposes to utilize to complete the work included in this Contract. In addition, proposer shall indicate the quantity of work that will be completed by each subcontractor as a percentage of his total bid price. Owner reserves the right to approve or disapprove any such subcontractors as he deems necessary. Once a list of subcontractors has been approved by the Owner, any deviation from the approved list must be submitted to the Owner for approval.

ACCG, INC	Concrete	6.12	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	
ANGCO STRIPING, INC	Pavement Marking	1.07	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	
Arrive Alive Traffic Control, LLC	Traffic Control	1.51	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	
On-Point Surveying, Inc	Surveying	0.42	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	

The undersigned agrees to start construction of this project within 10 calendar days after notice of award of  contract  and  notice  to  proceed,  and  to  guarantee  completion  of  the  work  within Four Hundred	( 400  ) calendar days.  Liquidated
damages for each of these projects will be assessed at One Thousand Dollars and No Cents ($1,000.00)
per day.

Proposer is to fill in blanks in statement above. No additional time will be granted for the completion of the work.

The Owner reserves the right to waive any informalities or to reject any or all proposals.

This proposal made by and on behalf of: Proposer:	The New Florida Industrial Electric, Inc

f.!p-?�.V-f?

Date:  10/18/2022

Address:	102 Commerce St.	By:

Lake Mary, Fl. 32746

Date:

BID FORM
Traffic Signalization Improvements at the Intersection of Laureate Boulevard and Veterans Way

Proposer shall state below the names and type of subcontractor he proposes to utilize to complete the work included in this Contract. In addition, proposer shall indicate the quantity of work that will be completed by each subcontractor as a percentage of his total bid price. Owner reserves the right to approve or disapprove any such subcontractors as he deems necessary. Once a list of subcontractors has been approved by the Owner, any deviation from the approved list must be submitted to the Owner for approval.

Precision Contracting Services, Inc.	Fiber Optics	2.57	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	
Reliable Constructors	Mast Arm Foundations	12.64	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	
Synergy Contracting Group	Directional Bore	5.55	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	
Universal Engineering Sciences	Testing	0.82	
(Name of Subcontractor)	(Type of Construction)	(% of Work)	

The undersigned agrees to start construction of this project within 10 calendar days after notice of award of  contract  and  notice  to  proceed,  and  to  guarantee  completion  of  the  work  within See first page	(    ) calendar days.  Liquidated
damages for each of these projects will be assessed at One Thousand Dollars and No Cents ($1,000.00) per day.

Proposer is to fill in blanks in statement above. No additional time will be granted for the completion of the work.

The Owner reserves the right to waive any informalities or to reject any or all proposals.

This proposal made by and on behalf of: Proposer:	The New Florida Industrial Electric, Inc
Address:	102 Commerce St.

Lake Mary, Fl. 32746

Date:  10/18/2022

@ F,P.f',

By: 	

Date:  1 18/2022

Ron DeSantis, Governor	Melanie S. Griffin, Secretary

STATE OF FLORIDA
DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION
ELECTRICAL CONTRACTORS' LICENSING BOARD
THE ELECTRICAL CONTRACTOR HEREIN IS CERTIFIED UNDER THE
PROVISIONS OF CHAPTER 489, FLORIDA STATUTES

EIGENMANN, CONRAD DEAN JR
THE NEW FLORIDA INDUSTRIAL ELECTRIC INC DBA FLORIDA 104 COMMERCE STREET
LAKE MARY	FL 32746

LICENSE NUMBER: EC13003619

EXPIRATION DATE: AUGUST 31, 2024
Always verify licenses online at MyFloridaLicense.com

Do not alter this document in any form.
This is your license. It is unlawful for anyone other than the licensee to use this document.

Florida Department of Transportation
RON DESANTIS	605 Suwannee Street	KEVIN J. THIBAULT, P.E.

GOVERNOR

Tallahassee, FL 32399-0450

January 31, 2022

SECRETARY

NEW FLORIDA INDUSTRIAL ELECTRIC, INC. (THE)
104 COMMERCE STREET
LAKE MARY, FLORIDA 32746

RE: CERTIFICATE OF QUALIFICATION

The Department of Transportation has qualified your company for the type of work indicated below.

FDOT APPROVED WORK CLASSES:
COMPUTERIZED TRAFFIC CONTROL, ELECTRICAL WORK, INTELLIGENT TRANSPORTATION SYSTEMS, ROADWAY SIGNING, TRAFFIC SIGNAL

Unless notified otherwise, this Certificate of Qualification will expire 3/30/2023.

In accordance with Section 337.14(4), Florida Statutes, changes to Ability Factor or Maximum Capacity Rating will not take effect until after the expiration of the current certificate of prequalification (if applicable).

In accordance with Section 337.14(1), Florida Statutes, an application for qualification must be filed within (4) months of the ending date of the applicant’s audited annual financial statements.

If the company's maximum capacity has been revised, it may be accessed by logging into the Contractor Prequalification Application System via the following link: HTTPS://fdotwp1.dot.state.fl.us/ContractorPreQualification

Once logged in, select "View" for the most recently approved application, and then click the "Manage" and "Application Summary" tabs.

The company may apply for a Revised Certificate of Qualification at any time prior to the expiration date of this certificate according to Section 14-22.0041(3), Florida Administrative Code (F.A.C.), by accessing the most recently approved application as shown above and choosing "Update" instead of "View." If certification in additional classes of work is desired, documentation is needed to show that the company has performed such work.

All prequalified contractors are required by Section 14-22.006(3), F.A.C., to certify their work underway monthly in order to adjust maximum bidding capacity to available bidding capacity. You can find the link to this report at the website shown above.

Sincerely,

Alan Autry, Manager
Contracts Administration Office

AA:cg

Improve Safety, Enhance Mobility, Inspire Innovation
www.fdot.gov

December 2022	January 2023	February 2023	March 2023	April 2023
04	11	18	25	01	08	15	22	29	05	12	19	26	05	12	19	26	02	09	16

Classic Schedule Layout
May 2023	June 2023	July 2023	August 2023
23	30	07	14	21	28	04	11	18	25	02	09	16	23	30	06	13	20	27

18-Oct-22 16:42
September 2023	October 2023	November 2023	December 2023	January 2024
03	10	17	24	01	08	15	22	29	05	12	19	26	03	10	17	24	31	07  14
09-Jan-2

30-Nov-23, B23032.1 Submittals and Procurement

NoticetoProceed, 05-Dec-22

Submittal Review

Subsurface Utility Investigation

Control Cabinet Procurement MastArms Fabrication
Vehicle Detection Procurement

21-Dec-23, B23032.2 Construction

Mobilization, 05-May-23

455 - Sidewalk Demo
455 - Drilled Shafts
630 - Directional Bores 630 - Trench Conduit

Construction Duration

635 - Pullbox Install
639 - BuildingElectrical Service

641 - Pouring Ped Bases
670 - Controll Cabinet 649 - Standing MastArms

455 - Concrete/Sidewalk Restoration

650 - Overhead Traffic Signal 663 - Preemption
660 - Vehicle Detection
653 - Pedestrian Signal and Detection 700 - Overhead Signing
632 - Pulling and Terminating Signal Cable
670 - Intersection Configuration Substantial Completion,

09-Jan-2

Intersection Inspection

Punchlis Final Co

Actual Level of Effort Actual Work

Remaining Work	Milestone	F..
Critical Remaining Work	summary

Page 1 of 1

TASK filter: All Activities

© Oracle Corporation

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in August 2022 in an amount totaling $144,785.80

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 August 1, 2022 through August 31, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $144,785.80

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

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

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

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

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

Payment Authorization #554
7/29/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Hathaway's Tree Farm & Landscaping
Palm Tree Injections	

10171	

$	462.00	
2	Kutak Rock
General Counsel Through 06/30/2022	
3081828	
$  3,404.30	

TOTAL	$  3,866.30

       Chairperson

!

\ 1i t
. - ,'  {;,'µ.\.
'	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

Payment Authorization #555
8/5/2022

Item	

Payee	

Invoice	

General	
No.		Number	Fund	

1	
Aquatic Weed Control
August Waterway Service	

73497	

$	835.00	

2	
Cepra Landscape
August Sections 1 & 2 Landscaping	

ORL2577	

$ 22,428.93	
	August Interchange Landscaping	ORL2604	$ 24,211.00	
July Interchange Irrigation Repairs	ORL2724	$	248.00	
July Irrigation Repairs	ORL2725	$  2,370.00	
3	Donald W McIntosh Associates			

	

4	Engineering Services Through 07/15/2022

Hathaway's Tree Farm & Landscaping	42952	$	375.00	
		Palm Tree Injections	10168	$	7,238.00	
	5	Orlando Sentinel			
		Legal Advertising on 07/12/2022 (Ad: 7246126)	OSC57270793	$	237.50	
	6	ouc
Acct: 2562183178; Service 07/01/2022 - 08/02/2022		
$ 11,825.26	
	7	VGlobalTech			
		August Website Maintenance	4165	$	135.00	

TOTAL	
$ 69,903.69	

./	
\"	

.iu\-.	'" ,.

Secretary/ Assistant Secretary	Chairperson

/ j	Boggy Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817

RECEIVED
By Amanda Lane at 10:30 am, Aug 10, 2022

LaneA@pfm.com II (407) 723-5925

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #556
8/12/2022

Item No.

Payee	Invoice
Number

General Fund

1	PFM Group Consulting
July Reimbursables	OE-EXP-08-2022-05	$	18.97

(ft clIf),JLJ

TOTAL	$	18.97

tary/Assistant  Secretary	Chairperson

J

.I	l \_q1\1v\",v
Boggy Creek Improvement Distrid
cJo PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #557
8/19/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	owe Outdoors & Hauling
Right of Way and light Visibility Pruning	

1857	

$11,500.00	
2	PFM Group Consulting
OM Fee: August 2022	
DM-08-2022-06	
$  3,333.33	
3	Supervisor Fees - 08/16/2022 Meeting			
	Richard Levey		$	200.00	
	Thad Czapka		$	200.00	

:tary/Assistant  Secretary

TOTAL	$15,233.33

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

Pa+#e$) A*)h%' ,a) %$ #558
8/26/2022

I)e# N%.	P":&&	I-8/)$& N7,#&1	G&-&1"+ F7-%	
1	Be'#a$ C%$()'*c) %$
A7'735 A%,)-)351"5/1 & I11)'"5)/- 0&$)"+)35	
946	
$	,000.01	
2	K*)a! R%c!
G&-&1"+ C/7-3&+ !(1/7'( 07/31/2022	
95254	
$	 571.06	
3	T' b*$e 365 Na) %$a" G'%*&
L&'"+ A%9&2)3)-' !(1/7'( 08/02/2022 (A%: 7252335)	
O C58356069	
$	552.50	
		
TOTAL	
$	,123.57	

 &$1&6"1:/A44*36".6 &$1&6"1:	C("*10&13/-

B4--? C7++/ I1675>+2+3; D.9<7.'< (4 "F G74=6 C43:=0;.3-
3501 #=%)8%3-0+ B4=0+>%7*, $;+. 70
!70&3*4, FL 817
L&3+A@6,.'41 II (407) 723-5925

By Amanda Lane at 3:35 pm, Aug 29, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid
in September 2022 in an amount totaling $134,057.74

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 September 1, 2022 through September 30, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $134,057.74

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

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

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

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #039
7/29/2022

Item
No.	Payee	Invoice
Number		General
Fund	

1	
Kutak Rock
Local Alternative Mobility Net Counsel Services Through 06/30/2022	

3081830	

$	

58.00	

TOTAL	$	58.00

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #041
8/26/2022

Item
No.	Payee	Invoice
Number		General
Fund	

1	
Kutak Rock
Local Alternative Mobility Net Counsel Services Through 07/31/2022	

3095257	

$	

290.00	

TOTAL	$	290.00

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #559

9/2/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Aquatic Weed Control
September Waterway Service	

74554	

$	835.00	
2	Cepra Landscape
Falling Tree Removal	
ORL2846	
$	824.00	
	September Sections 1 & 2 Landscaping	ORL2869	$ 22,428.93	
	September Interchange Landscaping	ORL2894	$ 24,211.00	
3	Donald W McIntosh Associates
Engineering Services Through 08/12/2022	

43076	
$  1,485.00	
4	PFM Group Consulting			
	Billable Expenses	121485	$	38.23	
5	US Bank			
	Series 2018 - FY 2022 Trustee Services (08/01/2022 - 09/30/2022)	6640363	$	941.91	
	Series 2018 - FY 2023 Trustee Services (10/01/2022 - 07/31/2023)	6640363	$  4,598.72	

TOTAL	$ 55,362.79

Secretary/Assistant Secretary

Chairperson

Boggy Creek Improvement Oi51rict
cJo PFM Gfoup Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

RECEIVED
By Amanda Lane at 2:14 pm, Sep 09, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

P"0(%). A/.&*,'1".'*) #560	
9/9/2022						
I.%(		Pa3""	I)2+% "		G")"-a'	
N*.			N1(b"-		F1)!	
1	B%,(") C*)-.,/#.'*)				
	S",0"(b"- A!(%*%/0-a0+- & I--&#a0%+* S," %a'%/0	685	$	,000.01	
C%+," L")$-#"+%	
	A1#1/0 I--%#a0%+* R",a%-/	O L3005	$	4,402 40	
3	ouc					
	A  0:	2562183178 ; S".% " 08/02/2022 - 09/01/2022		$	9, 04 . 6	
			
!O!AL	
$	
6,606.67	

S" -"0a-3/A//%/0a*0 S" -"0a-3	C$a%-,"-/+*

B3'(A C6%%, I0563@%1%2: D)8;6+": #3 PFM G73=4 C329=-<*2'
3501 Q>!$6!2(.% B3?/%@!6$, :%. 70
O6.!2$3, FL 817
L!2%@5&."30 II (407) 723-5925

By Amanda Lane at 1:30 pm, Sep 21, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Pa+"e#( A)(h$& ,a( $# #561
9/16/2022

I(e"	)/K44

De!)*e C$&%$&a( $#
200 )A8>E+$/7: C6429 'A34A	
487584	
$	245.00	
F &e A#( C$#(&$!
#>F4A26/>54 !7A4 A>E C?>EA?;	
17934	
$	305.00	
!7B4 A>E C?>EA?:	17936	$  1 510 00	
PFM G&$)% C$#')!( #g
B7<:01:4 EJ@4>D4D	
121573	
$	35 18	
(% !44: +4@G4=14A 2022	D$-09-2022-006	$  3,333.37	
AH5HDE *47=1HAD/1:4D	' -E.)-09-2022-06	$	6.48	

N$. 1

#>I?724 &H=14A

"4>4A0:
!H>3

2

3

4	VG!$ba!Tech
+4@E4=14A -41D7E4 $/7>E4>/>24

4245

TOTAL

$	135.00

$	,570.03

+42A4E/C/ADD7DE/>E ,42A4E0AK	C6/7A@4AD?>

B1''@ C5$$+ I.371>$.$0: D)9:7) : "2 PFM G62=3 C209=,;*0(
3501 Q=a#7a0(,$ B2=,%?a7#, S<$. 0
O7-a0#1, FL 817
La0$A@4&8.!2/ II (407)  -5925

By Amanda Lane at 1:30 pm, Sep 21, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #562
9/23/2022

Item	Payee	Invoice	General	
No.		Number	Fund	

Egis Insurance Advisors
FY 2023 Insurance	16657	$12,635.00

PFM Group Consulting
Series 2013 Quarterly Dissemination	121699	$  1,250.00

TOTAL	$13,885.00

ecretary/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

RECEIVED
By Amanda Lane at 9:57 am, Sep 29, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in October 2022 in an amount totaling $54,287.69

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 October 1, 2022 through October 31, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $54,287.69

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

		   
     
    		
 		

      
		
		
		
		
		
		
			 







	 

  
   
 
   
   
 
  	










	
		   		
		  	
	

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

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #563
9/30/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh Associates			
	Engineering Services Through 09/09/2022	43192	$	445.63	
2	Kutak Rock
General Counsel Through 08/31/2022	

3111028	
$  3,207.57	

TOTAL	$  3,653.20

ecretary/Assistant Secretary

Chairperson

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

RECEIVED
By Amanda Lane at 5:26 pm, Oct 08, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Wd¤p€™ <Ÿ›‚Œ¥dœ‚€ #.+
1o,2022

Jš~	Xe£qq	K�¡ƒxiq	Gq�qˆe|	Ex–k|
R‚.	S gq‰	E �m	aqe‰

#	<‡Ÿd™{h ^rn ?‚€�‚}
Ti—ƒgq‰ _e—q”e£ Zq“xiq	4,,54	$	5(,.00

&	>Žd€  ?‚€•�Ÿh™z‚€
Ti—ƒgq‰ =ox�x–—‰e—ƒ‰ & K‰�ue—xƒ� Z„qjxf|x–—	'''0'	$  (,000.0$

)	?p…Šd O€n•hd†
Tlƒgq‰ Zqlxƒ�– $ & ' Le�m–k„y�u	TYM($8'	$ '*,5('.4/
Ti—ƒgq‰ K�—q‰iwe�uq Le�m–k„x�u	TYM($8(	$ '',8,0.,0
I �yie�q Ke� @|qe� „	TYL('($	$	4(0 00
Zq„—qgq‰ K�—q‰iwe�uq K�yue˜xƒ� Yq„ex‰–	TYM('(4	$	/''.00	FY2022
Zq„—qgq‰ K‰‰xue—yƒ� Yq„exˆ–	TYL('(5	$  ',/(/.00	FY2022
Zq„—qgq‰ K‰‰xue—yƒ� Yq„ey‰–  cƒ�q Z„|x—	TYM('*'	$  ,,50$.*0	FY2022

+	B…d’p€™ ‚t Ch‚€‚~zh U……‚‘Ÿ€{ž
Eb '0'( =�� e| Es	52"	$	$4,.00

-	ouc
=ij˜9 ',/'$5($45; Zq‹¡xjq 08/0$/'0'' $0/0(/'0''	$  5,//(.'*

0   WFP HŠ‚Ÿ… ?‚€•Ÿ}œ€v
Eb '0'( \e¢ Yƒ|| X‰q„eˆe˜xƒ�			$'$8*,	$ 4,,00.00 VQ Eqq: Tj˜ƒgq‹ '0''		AQ-$0-'0''- /	$ (,(((.(( Zq„—qgqˆ Yqxg ‰–eg|q–	TD-D`X-$0-'0''-0,    $	8.*'

]U]<N	S 6%,!77.3

$5,*1'.0/
/',/'/./0

¦q—e‰£/=––x–—e�— [eˆ£	@wex‰„q‰–ƒ�

B<//M CA..4 I8=@<K.9.:E D2CH@2+
)< "F GA<I> C<:DJ5F3;0
3501 #J(A%;16. B<J7.L%@,, $G.. 70
!B&;-<, FL 817
L';.A@?8.*8 I {407) 723-5925

By Amanda Lane at 9:08 am, Oct 12, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in November 2022 in an amount totaling $154,474.16

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 November 1, 2022 through November 30, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $154,474.16

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

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

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BOGGY CREEK IMPROVEMENT DISTRICT

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1o,2022

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L';.A@?8.*8 I {407) 723-5925

By Amanda Lane at 9:08 am, Oct 12, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Payment Authorization #565

11/4/2022

ttem
No.	Payee	Invoice
Number	General
Fund	Fiscal
Year	

1	
Aquatic Weed Control				
	November Waterway Service	76617	$	835.00	 "A'aaa	
2	Bennan Construction				
	November Administrator & Irrigation Specialist	22953	$  3,000.01		

3	
Cepra Landscape				
	November Sections 1 & 2 Landscaping	ORL3443	$ 24,832.76		
	November Interchange Landscaping	ORL3444	$ 22,950.50		
	Loop Rd Mainline Repairs	ORL3466	$	1,670.00		
4	Hathaway's Tree Fann & Landscaping				
	LNB Tree Stump Removal - Hurricane Cleanup	10297	$	200.00	FY2022	
5	Kutllk Rock				
	General Counsel Through 09/30/2022	3124710	$	458.50	FY2022	
6	Orange County Tax Collector				
	Acct: 0611793-1		$	78.60		
7	Orlando Sentinel				
	Legal Advertising on 10/11/2022 (Ad: 7299845)	OSC61933057	$	252.50		

8	ouc
Acct: 2562183178 ; Service 10/03/2022 - 11/01/2022		

$	9,136.02		

TOTAL	$ 63,413.89

658.50
62,755.39

\j::_,
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
OJ1ando, FL 32817
LaneA@pfm.com // (-407) 723-5925

Chairperson

RECEIVED
By Amanda Lane at 2:23 pm, Nov 08, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition Nos. 2018-256 – 2018-262
in August 2022 in an amount totaling $16,622.79

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 August 1, 2022 through August 31, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO	.	PAYEE	AMOUNT	
2018-256	Atkins	$2,307.14	
2018-257	Kittelson & Associates	$2,033.00	
2018-258	Kutak Rock	$1,466.00	
2018-259	Donald W. McIntosh Associates	$4,348.40	
2018-260	Professional Service Industries	$6,039.00	
2018-261	Kutak Rock	$203.00	
2018-262	Tribune 365 National Group	$226.25	
		$16,622.79	

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

DATE: PAYEE: ADDRESS:

July 29, 2022
Atkins
PO Box 409357
Atlanta, GA 30384-9357

REQUISITION NO:	2018-256
AMOUNT DUE:	$2,307.14
FUND:	Acquisition/Construction

ITEM:

Invoice 5-1975911 for Project 100078231 (Laureate Blvd at Veterans Way) Through 07/03/2022

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 Diswict 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:		-	--
CHAlRMAN 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  tions for the portion of the 2018 Project with respect to which such disbursement is being made; an , (iit the re::irr-..:!.l.!.-.'.>.��·is.-ict Engineer.

BY:

BCID Series 2018 Req. 256-Atkins	July 29, 2022	Pagelofl

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

DATE: PAYEE: ADDRESS:

July 29. 2022
Kittelson & Associates POBox40847
Portland, OR 97240

REQUISITION NO:	 2018-257 AMOUNT DUE:	$2,033.00
FUND:	Acquisition/Construction

ITEM:

Invoice 128403 for Proiect268530.000 (BCID Medical City Drive) Throu2h 06/30/2022

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

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

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

It is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisi1ion 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:  	-	--
CHAIRMANorVICECHAIRMAN

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	ificalion for the portion of the 2018 Project with respect to which such disbursement is being made; and, 1i) th repo  f e District Engineer.

BY:		
DISTRICT	J. Newton, PE

BCID Series 2018 R..q. 257 - Kittelson & Assooiates	July 29, 2022	Page 1 oft

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

DATE: PAYEE: ADDRESS:

July 29, 2022
KutakRock POBox30057
Omaha, NE 68103-1157

REQUISITION NO:	 2018-258 AMOUNTDUE:	$1,466.00
FUND:	Acquisition/Construction

ITEM:

Invoice 3081829 for Client Matter 3023-2 <Project Construction) ThrouJlh 06/30/2022

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

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

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

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

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

	k-	

BOGGY CREEK IMPROVEMENT DISTRICT

BY:
CHAIRMAN or VICE CHAIRMAN

The undersigned District F.ngineer 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

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

2018 Project with respect to which wch <lishuuem,n:t :,•ing

2-;:

mad,:;r	•	

Dwrict	

DISTRICT

BCID Series 2018 Req. 258 - Kutak Rook	July 29, 2022	Page 1 oft

EXHIBITD

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

DATE: PAYEE: ADDRESS:

August 5, 2022
Donald W McIntosh Associates 2200 Parle Avenue North Winter Park, FL 32789

REQUISITION NO:	2018-259 AMOUNT DUE:	 $4,348.40
FUND:	Acquisition/Construction

ITEM:

•

Invoice 42953 for Project 23218 (Lake Nona Boggy Creek) Through 07/15/2022 -
$1,505.00
Invoice 42962 for Project 21624 (Medical City Drive Widening) Through 07/15/2022
-$293.40
Invoice 42963 for Project 22542 (Lake Nona South Lift Station No. 9 and 6,000 LF of 10" Force Main) Throui;,:h 07/15/2022 - $2.,550.00

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 Construc1ion Account, referenced above, that each disbursement set forth above was incurred in connection with tile 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:	

tLL_ _

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 d specifica· ns for the portion of the 2018 Project with respect to which such disbursement is being made; and ni) ere   fthe District Engineer.

BY:

flj/ 0
D	J. Newton, P.E.

BCID Series 2018 Req. 259- Donald W McIntosh Associates	AugustS,2022	Pagel ofl

BOGGY CREEK IMPROVEMENT DISTRICT REQlnSITION FOR PA 'T	AND
2018 NOIB REQUISITION AND CONSTRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

August 5, 2022
Professional Service Industries PO Box 74008418
Chicago, IL 60674-8418

REQUISITION NO:	2018-260
AMOUNT DUE:	$6,039.00
FUND:	Acquisition/Construction

ITEM:

Invoice 832771 for Project 7572843 (Lift Station 9, Force Main, Lake Nona South, Orange Countv) ThrouJ!]i 07/31/2022

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.

	�lz<

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 specificati for the portion of the 2018 Project with respect to which such disbursement is being made; and, ··  e rep  o the District Engineer.

BY:

BCID Series 2018 Req. 260- Professional Service Industries	August S, 2022	Pagel ofl

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—ž­ Ÿ¡l¿‡ž»¬’Æ ill— Ÿd‡k.

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žu e—Æ “‡l—, ¡‡‚…­ ­ž ’‡l—, ž¡ d°­dj†–l—­ »Ÿž—, ž¡ j’d‡– dxlj­‡—‚ ­„l ¡‡‚…­ ­ž ¡ljl‡¿l ŸdÈl—­ žu, d—Æ žu ­…l –ž—ˆlª
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ŸdÆ–l—­ …l¡lžu.

\…l ¼—kl¡ª‡gnlk „l¡liÆ �…l¡ jl¡®‡zlª ³d­ ª»j„ ¡l »‡ª‡­‡ž— jž—­d‡—ª —ž ‡­l– ¡lŸ¡lªl—­Šš‚ ŸdÆ–l—­ ž— djjž¼—­ žu d—Æ ¡l­d‡—lk Ÿl¡jl—­e‚l, Ã†Šj„ ­…l 8‡ª¹j­ ‡ª d­ ­…l kd­l žu ª»j„ jl¡µzje­l l—­‡­‘lk ­ž ¡l­d‡—.

E­ ‡ª „l¡liÆ ¡p£lªl�®lk iÆ ­…l ¾kl¡ª‡gnlk ´­ ³l ?ž¿l§‚ 5žkÆ žu ­„l 8‡ª­¡Šj­ „dª dŸŸ¡ž¿lk ³ˆª
¡q»‡ª‡­Šž— ž¡ …eª dŸŸ¡ž¿lk ®…l ªŸlj‡zj jž—¶dj­ Ã‡­… ¦ªŸlj­ ­ž Ã„‡j„ k‡ªi¼¡ªl–l—¯¬ Ÿ»¡ª»g­ ­ž ­…‡ª ¡l »‡ªˆ­‡ž— d¡l
k»l d—k ŸdÆdi’l.

2­²j…lk „l¡l­ž d¡l Ÿ„ž­žjžŸ‡lª žu ­…l Š—¿ž‡jl(ª) ~ž– ­…l Àl›kž¡ žu °…l Ÿ¡žŸl¢®Æ dj »‹¡lk ž¡ ªl¡À‡jlª
¡l—kl¡lk Ã‡­… ¡lªŸlj­ ­ž Ã…Šj„ k‡ªi»¡¬l–l™­ ‡ª …l¡liÇ ¡r»lª­lk.

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5c-_	 
7B ž¡ bE7: 7AFXK3N

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

\„l ½›ksª‡gnlk 8‡ª­¡‡j­ :—‚‡™ll¡ …l¡liÆ jl¡®Šzlª ­…d­ °…‡ª k‡ªi½¥ªl–l—­ ‡ª |¡ d jžª­ žu ­…l #0"( T¡ž�n­ d—k
‡ª jž—ª‡ª­l—­ Ã‡­…. (‡) ­…l dŸŸ’Šjdi•l ž¡ jž—ª¶»j­‡ž— jž—·j­/ (‡‡) ­…l Ÿ’d—ª e—k ªŸlj‡v‰jd­‡ž—ª }¡ ­…l Ÿž¡¯Šž— žu ­…l
#0 ( Už�lj­ Ã‡³ ¡lªŸlj­ ­ž Ã…‡j„ ª»j… k‡ªi¼¡«l–l™­ ‡ª ilŠ—‚ –dkl0 d—k,  É I   ³l ¡l˜	­„l 8‡ª¶Šj­ :—‚‡—ll¡.

BY:
. Newton, PE

BCID Series 201 R-eq. 261 -Kutalc Roclc	August 2 , 2022	Page 1 ofl

By Amanda Lane at 1:09 pm, Aug 29, 2022

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°r¥qr°rq Ð‘¿ °r¶­rp» ¹© Ð�‘p� q‘¶nÆ°¶r¢r¦· ’¶ �r°rnÒ °r¯Ær¶¹rq.

2P;<c 3T86G ALTP_9KNW 5AVXTA3X

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2b,dee	ghhgij 3@ ©° _A36 3?ATI1

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

X�r È¥qr°¶‘gDrq 5‘¶·°™p» 6¦Œ‘¦rr° �r°rnÒ pr°¹‘}•y ·�k· ¿™¶ q‘¶nÆ´r¢v· ‘¶ ˆ° k p©¶· ©{¿r 01& R©œrp¸ k¥q
‘¶ p©¦¶‘¶¹r¦· Ð‘¸�, (‘) ¿r k­­ž‘pknžr ©° p©¦¶Åp·‘©¥ p©¦Ãkp»- (“‘) ¿r ­Ÿk¦¶ k¦q ¶­rp‘~–pk¸‘©¥¶ ‰° ¿r ­©°·‘©¥ ©{¸�r
 01& Q°©œrp¸ Ð‘¸� °r¶­rp· ¸© Ð�‘p� ¶Æp� q‘¶nÈ°¶r¢r¥» ‘¶ nr˜¥Œ ¢kqr. k¦q	;)¿r °r    ±·   {¿r 5‘¶Ã™p¸ 6¥Œ‘¥rr°.

BY:

BCID Se%e& 2018 Re#. 262 - T$b( e 365 Na'i! al Gr!("	A)g)&' 26, 2022	Page 1 !fl

By Amanda Lane at 1:09 pm, Aug 29, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition Nos. 2018-263 – 2018-266
in September 2022 in an amount totaling $7,741.74

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 September 1, 2022 through September 30, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO	.	PAYEE	AMOUNT	
2018-263	Donald W. McIntosh Associates	$637.50	
2018-264	Kittelson & Associates	$988.00	
2018-265	Orlando Sentinel	$1,427.52	
2018-266	Atkins	$4,688.72	
		$7,741.74	

EXHIBITD

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

DATE: PAYEE: ADDRESS:

September 2, 2022
Donald W McIntosh Associates 2200 Patk Avenue North Winter Park, FL 32789

REQUISITION NO:	2018-263
AMOUNT DUE:	$637.50
FUND:	Acquisition/Construction

ITEM:

Invoice 43077 for Proiect 23218 (Lake Nona Boaav Creek) Throuah 08/12/2022

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 constrnction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

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

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

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

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

tLt;h-

BOGGY CREEK lMPROVEMENT DISTRICT

BY:		 CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES
The undersigned District Engineer hereby certifies that this disburser ent is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the pla  a d specit;ations for the portion of the 2018 Project with respect to which such disbursement is being made; ai  , (iii the ·   - ·  District Engineer.

BY:

BCID Series 2018 Req. 263 - Donald W Molntosb Assooiates	September 2, 2022	Pagel ofl

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

DATE: PAYEE: ADDRESS:

September 2, 2022 Kittelson & Associates POBox40847
Portland, OR 97240

REQUISITION NO:	 2018-264 AMOUNT DUE:	$988.00
FUND:	Acquisition/Construction

ITEM:

Invoice 129230 for Proiect 268530.000 CBCID Medical Citv Drive) Thromzh 07/31/2022

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 Cons1ruction Account, referenced above, that each disbursement set forth above was incU1Ted 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 con1ract 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:

_1k-
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 Projwct and is consistent with: (i) the applicable or construction contract; (ii) the plans a specifications for the portion of the 2018 Project with respect to which such disbursement is being made; and,· 1) he re1>9rt  the District Engineer.

BY:

BCID Series 2018 Req. 264 - Kittelson & AsSO<:iates	September 2, 2022	Page 1 ofl

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

DATE: PAYEE: ADDRESS:

September 16, 2022 Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUISIDON NO:	 2018-265 AMOUNfDUE:	$1,427.52
FUND:	Acquisition/Coostruction

ITEM:

•

Invoice 59792483000 for Reference OSC59792483 (Ad #7276057) for Construction Legal Advertising - $1,197.52
Invoice 59792483000 for Reference OSC59792483 (Ad #7275895) for Construction Legal Advertising of September Construction Committee Meetings (Split Five Ways, Will Be Reimbursed From GID, MCID, PE, MID) - $230.00

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by 1he 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: 

feLi._ _

CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

7·

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 n,spect to which such disbursement isbeing made;

BY:

•l he report ft.  District Engineer.

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BCID Series 2018 Req. 265 - Orlando Sentinel	Sc:ptemberl6,2022	Page loft

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

DATE: PAYEE: ADDRESS:

September 23, 2022 Atkins
PO Box 409357
Atlanta, GA 30384-9357

REQUISIDON NO:	 2018-266 AMOUNTDUE:	$4,688.72
FUND:	Acquisition/Construction

ITEM:

•

Invoice 1978186 for Project 100078231 (Laureate Blvd at Veterans Way} Through 07/31/2022 - $2,483.60
Invoice 1979973 for Project 100078231 (Laureate Blvd at Veterans Way) Through 08/31/2022 - $2.205.12

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 bas 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 DISTRlCT

BY: 

µ,;,,_ _

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 an specification for the portion of the 2018 Project with respect to which such disbursement is being made; and, ···  e repo	·strict Engineer.

BY:

BCID Series 2018 Req. 266 -Atkins

September 23, 2022	Page 1 ofl

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition Nos. 2018-267 – 2018-269
in October 2022 in an amount totaling $4,543.25

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 October 1, 2022 through October 31, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO	.	PAYEE	AMOUNT	
2018-267	Donald W. McIntosh Associates	$2,673.75	
2018-268	Kittelson & Associates	$1,811.50	
2018-269	Kutak Rock	$58.00	
		$4,543.25	

EXHIBITD
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T†j Äœhj¨´Œgnjh †j«jeÍ „j« gj¨¸Š}j´ ¼_¸ ´Æg† ¨j¥È�´�·Ž¡œ g¢œ¸_�œ´ œ¢ Œ¸jš ¨j¤¨j´jœ¸�œ… ¤_Íšp¸ ¢œ
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¨jœhj¨jh Ì�¼ ¨j´¤jg· ·¡ Ì†�g† hŒ´eÄ¬¶ojœ¸ Œ´ ‡j¨jeÍ ©j¥Äj´¸jh.

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DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES
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(� Œ) ·†j	·™j 3�	Î · 4œ…Œœn¨.

BCID Se*e+ 2018 Re). 267 - D'a$d W McIn/&," ,,&c#a.e-	Se(/e%ber 30, 2022	Pa!e 1 & 0

By Amanda Lane at 4:38 pm, Oct 03, 2022

/OTAX )VEEš ˜!0OCE6ENT D5&TV5%T 1SB§I&I7ION ”O0 !$¨N7 $UR
20' NO¥ 1EBW5&IT5ON $ND )ON&T1W%7ION $%)O2NT

D$TS@	&eptember =0u 202.	0EB2I&ITION NO@	2‡' €2Š 	
!$XEE‹	œitte-son o $sso[iaäs	$�O2NT D2E@	n't ''<N0	
4DD1E&&Œ	!O/oó>0 >P
!oe-andK O0 ?P2>0	•2NDQ	$cbuisiho`L%onsèu[tion	
ITE6�	Invoice '.??O‰ »or  oËect 2O N=0�000 q’%ID 6edica- %iì Dcives ¦ÙouíÈ 0 †='L.022	

The und¹signe hereby cert,+es that obli#ations in the st*ted amoj9t set \à a¬ove have been (ncuÞ³ by fhe Districtv that each disbðement set ¼× above is a proper char#e a#aÍnst e 20' 4cGIisi:,on Z )ons;uction 4ccountw reÂrenced abovex åt °ch disbirsement set Ert8 above was incjrred in co`nechon with e acØisition and the constácâion o" the 20M !roÏect rereFn aÅer the l!roÐectm3 and each r¸resents a )ost o" e !roÑecty and 8*s not previously been aid‚

The undersigne hereby Ærther certi+es at ere has not been +led w,th o serked ïon the D(stÛct noHce o" any lienz ri]t to -ien{ o a:tac^ment upon| o c-aim a¿ÀecfÎn# the ri]ã to eceive p©ô_ent o½K any o" e monies payable to e !ayee set Erth aboñe} which h*s not been rele*sed o will not be released si_îtan¶usly wi the aõment ereo¾<

7he undersigne hedby Çther cee(+es æt such reauisition contains no i:em epr¯sDntin# payment on account o" any etained pDrcent*#e~ w^ich the District is at the date o" such cDrti+cate enti:led to dta(nƒ

It is ereby r·resented by the undersi#ned at e AoveÜin# /ody o" the Ris;,ct 8as appÝved Fs reauisition o has approved the speci+c con;act with resp±t to which dFsbursem´ts pursIaÕg to t8(s rebuisiçon ªe due Z ayable„

4ttached heceto are photocopies o" the inkoiceps3 Äom the vendor o" e prÖº acGI,red or seròices en®ered with respect to wÊ(ch disbursement is ereby eGuested…

/OATY )1EE› IŸ0OCEžU£ DI&¤¡I%¢

/YŽ	 	 
)–‘™6$N  or  CI%E  %—

DISTRICT ENGINEER'S APPROVAL FOR PROJECT XPENDITURES

The undersigne D(sêct En#i9eer hereby certiÁÌes that this disbursemµt is Er a cosg o" e .0M !roÒ²t *9d is co9sistent withQ Ji3 the app-(ca«le o consëcHon conéct� Jii3 the pÔans an spe­Ãcations \	e porHon o" e
.0ˆ !ÚoÓect with respect to which sicÉ disbursement is bein# made� and ö÷ø	ß	the Dis;,ct “#ineer<

BY:

BCID Se%ie& 2018 Re$. 268- Ki((e! & &&#cia)'	Sep(e"ber 30, 2022	Page 1 #f 

By Amanda Lane at 4:38 pm, Oct 03, 2022

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0)P3"	Nfœ²f•_f¢ 30, 2022	K2IR8N8O9FE EF%	201 -26!	
G)V 22"	@Ç³Z‘J›a‘	,FSEO 0Q3"	$5 .00	
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¢f É…¯†²†›— ›¢ �[¯ Zœœ¢›Ïfc ²�f ¯œfa…ub a›˜ÃZb² Ó…²� ¢f¯œh² ²› Ó�…b� c…¯_È¢¯f•f—²¯ œÈ¢¯ÈZ—² ²› ¿¯ ¢f Ê„¯…Á›— ^f cÈf Z—c œZÕZ_’f.

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DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

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…¯ a›š¯…¯²f—² Ó…¹$ („) ¹f Zœœ’„bZ`’f ›¢ b›š¯Æb·…›— a›—Äb²' (……) ¶�f œ’Zš¯ Z—c ¯ b…vbZ²„›—¯ z¢ ¹f œ›¢²„›— ›n ¹f 201  G¢›�fb² Ó…¹ ¢f¯œfa² ²› Ó�„b� ¯Èa� c…¯_Ë¤¯f•fš² …¯ _fˆ— –[cf( Z—c, (………) ×	ž›£¶ n	0„¯Åa² 2—~„—j¢.

BY:

BCID Series 2018 Req. 26 -KutakRock	September 30, 2022	Page 1 ofl

By Amanda Lane at 4:38 pm, Oct 03, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition Nos. 2018-270 – 2018-274
in November 2022 in an amount totaling $8,262.17

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 November 1, 2022 through November 30, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO	.	PAYEE	AMOUNT	
2018-270	Orlando Sentinel	$297.50	
2018-271	Atkins	$5,185.42	
2018-272	Donald W. McIntosh Associates	$2,037.50	
2018-273	Kutak Rock	$496.00	
2018-274	Orlando Sentinel	$245.75	
		$8,262.17	

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

DATE: PAYEE: ADDRESS:

October 14, 2022 Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUISITION NO:	 2018-270 AMOUNT DUE:	$297.50
FUND:	Acquisition/Construction

ITEM:

Invoice 61235623000 for Reference OSC61235623 (Ad #7294022) for Construction Legal Advertising of FY 2023 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

BOGGY CREEK IMPROVEMENT DISTRICT  /J.L

rendered with respect to which disbursement is hereby requested.	k

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  ") the repo of the District Engineer.

BY:

BCID Series 2018 Req. 270 - Orlando Sentinel	October 14, 2022	Page lofl

BOGGY CREEK IMPROVEMENT DISTRICT REQIDSITION FOR PAYMENT AND
2018 NOTE REQUISITTON AND CONSTRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

November 4, 2022 Atkins
PO Box 409357
Atlanta, GA 30384-9357

REQUISITION NO:	 2018-271 AMOUNT DUE:	$5,185.42
FUND:	Acquisition/Construction

ITEM:

Invoice 1982157 for Project 100078231 (Laureate Blvd at Veterans Wav) ThrouJlh 10/02/2022

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.

BOGGY CREEK IMPROVEMENT DISTRICT

BY:
CH.AIRMA".fltl

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 i) the repo of the District Engineer.

BY:

BCID Series 2018 Req. 271-Atllins	November 4, 2022	Page 1 oft

EXHIBITD

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

DATE: PAYEE: ADDRESS:

November 4, 2022
Donald W McIntosh Associates 2200 Park Avenue North Winter Park, FL 32789

REQUISITION NO:	 2018-272 AMOUNTDUE:	$2,037.50
FUND:	Acquisition/Construction

ITEM:

Invoice 43310 for Proiect 23218 CLake Nona Bo1ulV Creek) Throul!h 10/07/2022

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 thrther 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 cer•ficate 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=-c-=..,....,-.,-::-: o-r-=-v-=I=-=cc::E C..,....,,..HA IRMA=----N---

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES
The undersigned District Engineer hereby certifies that this disburseme tis for a cost of the 2018 Project and is consistent with: {i) the applicable or construction contract; (ii) the plans  specifica · ns for the portion of the

2018 Project with respect to which such disbursement is being made; and, ii) e	p	fthe District Engineer.

BY:

ul+)u.-
ewton, PE

BCID Series 2018 Req. 272 - Donald W McIntosh Associates	November 4, 2022	Page 1 ofl

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

DATE: PAYEE: ADDRESS:

November 4, 2022 KutakRock POBox30057
Omaha, NE 68103-1157

REQUISITION NO:	2018-273
AMOUNT DUE:	$496.00
FUND:	Acquisition/Construction

ITEM:

Invoice 3124711 for Client Matter 3023-2 <Proiect Construction) Throu11h 09/30/2022

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

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

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

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

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

µJ;;4s

BOGGY CREEK IMPROVEMENT DISTRICT

BY:-CHAIRMAN o-r 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, (i..	o ·the District Engineer.

BY:

BCID Series 2018 Req. 273 -Kutak Rock	November 4, 2022	Page 1 ofl

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

DATE: PAYEE: ADDRESS:

November 11, 2022 Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUISITION NO:	2018-274
AMOUNTDUE:	$245.75
FUND:	Acquisition/Construction

ITEM:

Invoice 62631612000 for Reference OSC6263l 6l 2 (Ad #7313821) for Construction Legal Advertising of FY 2023 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 bas not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the 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 bas 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 o_r_V_I_C_E_C_HAIRMA--N,-  	_

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

J. Newton, P.E.

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 specifications for the portion of the 2018 Project with respect to which such disbursement is being made; and  i ) the repo of the District Engineer.

BY:

BCID Series 2018 Req. 274- Orlando Sentinel	November 11, 2022	Page I oft

BOGGY CREEK IMPROVEMENT DISTRICT

Work Authorizations/Proposed Services (if applicable)

BOGGY CREEK IMPROVEMENT DISTRICT

Recommendation for Work Authorization / Proposed Services

Project Name:  Laureate Blvd./ Veterans Way Traffic Signal

Brief Description:  Support Services for the Traffic Signal at the VA Entrance to facilitate possible.

Design changes, City Meetings to review changes and plan changes for any approved

	Chan es.	

 Name of Consultant /Vendor:	Adkins	

ls this work pursuant to an existing Agreement?	./ 	Yes
 If so, name and date of Agreement:

---	No

ls this project included in the District Capital Improvement Plan?

Are the services required contemplated in the Capital Improvement Plan?

/		Yes	0

--/	Yes	0

Is this a continuation of previously authorized work?

---

Yes

		No

Proposal attached:	/ 	Yes

---	No

Form of Agreement Utilized:_P_r_o p_o_sa_l	_

Amount of Services:

Recommendation:

$7,813.00

Approve	Deny

 	

2iltL1�A/-

By:
Larry Kaufmann, Chairman
Boggy Creek Improvement District Construction Committee

c:		Jennifer Walden Tucker Mackie Jeffrey Newton Lynne Mullins

Scope of Work
Laureate Blvd at Veterans Way
Traffic Signal Improvements Additional Support
Task 6: Additional Support
The overall design has been completed and a package was let for construction. Due to a number of factors such as extensive signal work due to hurricane impacts and high and volatile material costs, no bids were received. The Atkins team has worked with Boggy Creek Improvement District personnel to evaluate some of the comments received by one contractor and provided some additional information. With this work, a bid was received, however, the cost was very high.

A workshop discussion is planned between the various parties to discuss ways to reduce costs on the project. Atkins will attend the workshop to be a part of the discussion and will then plan to update the plans based on the agreed upon changes to better define certain items or make improvements that can allow the contractor to provide a better bid. This process will also include additional coordination with the City of Orlando as the eventual owner and maintainer of the signal to ensure that any updates to the design meet their needs.

The end result will be an updated plan set to be used for City of Orlando permitting purposes as well as for the contractor to use for refining the bid pricing.

Fee Schedule
The cost for performing the work identified in the scope above is show below.

Mast Arm Signal Design Additional Support
Task 6 Additional Support	$7,813

November 17, 2022

BOGGY CREEK IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Boggy Creek Improvement District
Statement of Financial Position As of 11/30/2022

General		Debt Service		Capital Projects	
		
Assets			

$230,769.13					
1,319.43					
920,455.44					
16,397.53					
5,000.00					
80,799.83					
9,453.26					
		$3,990,642.25			
		3,946,021.87			
		1,367,699.98			
		92,523.11			
		6,851.04			
				$13,133.55	
				40,872.16	
				410.90	
				206.95	
$1,264,194.62		$9,403,738.25		$54,623.56	
$0.00		$0.00		$0.00	
$1,264,194.62		$9,403,738.25		$54,623.56	

General Long- Term Debt		Total	

$0.00		

$230,769.13
1,319.43
920,455.44
16,397.53
5,000.00
80,799.83
9,453.26
3,990,642.25
3,946,021.87
1,367,699.98
92,523.11
6,851.04
13,133.55
40,872.16
410.90
206.95
$10,722,556.43	

$5,413,096.00 39,546,904.00
$44,960,000.00		
$5,413,096.00 39,546,904.00
$44,960,000.00	
$44,960,000.00		$55,682,556.43	

Current Assets
General Checking Account State Board of Administration Assessments Receivable
Due From Other Governmental Units Deposits
Infrastructure Capital Reserve Interchange Maintenance Reserve Assessments Receivable
Debt Service Reserve Series 2013 Debt Service Reserve Series 2018 Revenue Series 2013
Interest Series 2018 General Checking Account
Acquisition/Construction Series 2013
Acquisition/Construction Series 2018 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 11/30/2022

General Long- Term Debt		Total	

$0.00		

$774.52 920,455.44
3,990,642.25
$4,911,872.21	

$44,960,000.00
$44,960,000.00		
$44,960,000.00
$44,960,000.00	
$44,960,000.00		$49,871,872.21	

$0.00		

$70,670.30 384,882.54
(112,588.18)

(1,538,788.05)
(1,122,149.98)

8,074,034.03
(22,384,631.35)
(4,281,121.20)
23,399.95

26,696,976.16
$5,810,684.22	
			
$44,960,000.00		$55,682,556.43	

General	Debt Service	Capital Projects Liabilities and Net Assets

Current Liabilities Accounts Payable Deferred Revenue Deferred Revenue
Total Current Liabilities

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

Total Liabilities

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

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

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

Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

920,455.44

$921,229.96		
$3,990,642.25
$3,990,642.25		

$0.00	
$0.00		$0.00		$0.00	
$921,229.96		$3,990,642.25		$0.00	

$70,670.30 384,882.54
(112,588.18)

$342,964.66		

($1,538,788.05)
(1,122,149.98)

8,074,034.03

$5,413,096.00		

($22,384,631.35)
(4,281,121.20)
23,399.95

26,696,976.16
$54,623.56	
					
$1,264,194.62		$9,403,738.25		$54,623.56	

$774.52

 			 

 			 

Boggy Creek Improvement District
Statement of Activities As of 11/30/2022	

General	
Debt Service	
Capital Projects	
General Long- Term Debt	
Total	

Revenues

Developer Contributions
Inter-Fund Group Transfers In Debt Proceeds
Inter-Fund Transfers In Debt Proceeds
Total Revenues	

$19,917.50

$19,917.50	

($10,832.64) 394,870.33

$384,037.69	

$10,832.64 12,623.49

$23,456.13	

$0.00	

$19,917.50 (10,832.64)
394,870.33
10,832.64
12,623.49

$427,411.32	
Expenses

Public Officials' Liability Insurance Trustee Services
Management
Assessment Administration Legal Advertising
Bank Fees Property Taxes
Dues, Licenses, and Fees Electric
Water Reclaimed General Insurance Property & Casualty Irrigation Parts
Landscaping Maintenance & Material IME - Aquatics Maintenance
IME - Landscaping IME - Lighting
IME - Water Reclaimed
Shuttle Financing - Maintenance Shuttle Financing - Vehicle Cost
Shuttle Financing - BEEP Operating Costs Streetlights
Personnel Leasing Agreement Interest Payments (Series 2013) Interest Payments (Series 2018) Legal Advertising
Total Expenses	

$3,892.00 6,317.34
3,333.33
7,500.00
1,027.02
2.00
78.60
175.00
474.39
1,715.25
4,415.00
4,328.00
1,670.00
49,586.54
542.76
14,917.82
66.42
79.38
3,600.00
14,400.00
1,917.50
6,497.75
6,000.02

$132,536.12	

$1,152,100.00 362,270.87

$1,514,370.87	

$108.65

$108.65	

$0.00	

$3,892.00 6,317.34
3,333.33
7,500.00
1,027.02
2.00
78.60
175.00
474.39
1,715.25
4,415.00
4,328.00
1,670.00
49,586.54
542.76
14,917.82
66.42
79.38
3,600.00
14,400.00
1,917.50
6,497.75
6,000.02
1,152,100.00
362,270.87
108.65

$1,647,015.64	

Boggy Creek Improvement District
Statement of Activities As of 11/30/2022	

General		
Debt Service		
Capital Projects		
General Long- Term Debt		
Total	
Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income Interest Income
Total Other Revenues (Expenses) & Gains (Losses)	

$30.44

$30.44		

$8,183.20

$8,183.20		

$52.47

$52.47		

$0.00		

$30.44 8,183.20
52.47

$8,266.11	
Change In Net Assets	($112,588.18)		($1,122,149.98)		$23,399.95		$0.00		($1,211,338.21)	

Net Assets At Beginning Of Year	
$455,552.84		
$6,535,245.98		
$31,223.61		
$0.00		
$7,022,022.43	

Net Assets At End Of Year	
$342,964.66		
$5,413,096.00		
$54,623.56		
$0.00		
$5,810,684.22	

Oct-22	Nov-22

$	-	$	-
-	19,917.50
9,492.83	9,492.84
$	9,492.83	$	29,410.34

$	-	$	-

3,892.00	-
6,317.34	-
3,333.33	-
-	-
-	-
-	-
-	-
7,500.00	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	1,027.02
-	2.00
-	-
-	-
-	-
-	78.60
-	-
-	-
175.00	-
$	21,217.67	$	1,107.62

$	-	$	474.39
-	-

-	1,715.25

4,415.00	-
4,328.00	-
-	-
-	1,670.00
24,793.27	24,793.27
-	-
-	-
-	-
-	-	

$	YTD Actual

- 19,917.50
18,985.67	
	$

$	38,903.17

- 3,892.00
6,317.34
3,333.33
-
-
-
- 7,500.00
-
-
-
-
-
-
- 1,027.02
2.00
-
-
- 78.60
-
- 175.00	
	$

$	22,325.29

474.39
- 1,715.25
4,415.00
4,328.00
- 1,670.00
49,586.54
-
-
-
-	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 11/30/2022

Revenues
Off-Roll Assessments Developer Contributions Carryforward Revenue
Net Revenues
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies 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

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 11/30/2022	

Shuttle Financing Insurance Maintenance Vehicle Cost
BEEP Operating Costs
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping
IME - Landscape Improvements 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-22

-
-
-
-

271.38
- 7,458.91
-
-
-
-

-
- 3,000.01
-
-
$	44,266.57

 $	65,484.24 

$ (55,991.41)

$	15.48
$	15.48

$ (55,975.93)	

$

 $	

$

$
$

$	
Nov-22

- 3,600.00
14,400.00
1,917.50

271.38
- 7,458.91
- 66.42
- 79.38

- 6,497.75

3,000.01

-
-
65,944.26

67,051.88 

(37,641.54)

14.96
14.96

(37,626.58)	

 
YTD Actual

- 3,600.00
14,400.00
1,917.50

542.76
- 14,917.82
- 66.42
- 79.38

- 6,497.75

6,000.02

-
-	
$	110,210.83

$	132,536.12	

$	(93,632.95)

$	30.44	
$	30.44	
$	(93,602.51)	

Boggy Creek Improvement District	
Budget to Actual	
For the Month Ending 11/30/2022	

Actual			

Budget		

Variance	
FY 2023
Adopted Budget	
Percentage Spent	

Revenues									
Off-Roll Assessments	$	-	$	153,409.24	$	(153,409.24)	$  920,455.44	0.00%	
Developer Contributions	19,917.50		120,886.62		(100,969.12)	725,319.70	2.75%	
Carryforward Revenue	18,985.67		18,985.67		-	113,914.01	16.67%	
Net Revenues	$	38,903.17	$	293,281.53	$	(254,378.36)	$ 1,759,689.15	2.21%	
General & Administrative Expenses									
Legislative									
Supervisor Fees	$	-	$	800.00	$	(800.00)	$	4,800.00	0.00%	
Financial & Administrative									
Public Officials' Liability Insurance	3,892.00		641.67		3,250.33	3,850.00	101.09%	
Trustee Services	6,317.34		1,416.67		4,900.67	8,500.00	74.32%	
Management	3,333.33		6,666.67		(3,333.34)	40,000.00	8.33%	
Engineering		-		1,916.67		(1,916.67)	11,500.00	0.00%	
Dissemination Agent		-		833.33		(833.33)	5,000.00	0.00%	
Property Appraiser		-		166.67		(166.67)	1,000.00	0.00%	
District Counsel		-		5,833.33		(5,833.33)	35,000.00	0.00%	
Assessment Administration	7,500.00		1,250.00		6,250.00	7,500.00	100.00%	
Reamortization Schedules		-		41.67		(41.67)	250.00	0.00%	
Audit		-		666.67		(666.67)	4,000.00	0.00%	
Arbitrage Calculation		-		200.00		(200.00)	1,200.00	0.00%	
Travel and Per Diem		-		50.00		(50.00)	300.00	0.00%	
Telephone		-		8.33		(8.33)	50.00	0.00%	
Postage & Shipping		-		83.33		(83.33)	500.00	0.00%	
Copies		-		250.00		(250.00)	1,500.00	0.00%	
Legal Advertising	1,027.02		1,333.33		(306.31)	8,000.00	12.84%	
Bank Fees	2.00		60.00		(58.00)	360.00	0.56%	
Miscellaneous		-		500.00		(500.00)	3,000.00	0.00%	
Meeting Room		-		66.67		(66.67)	400.00	0.00%	
Office Supplies		-		41.67		(41.67)	250.00	0.00%	
Property Taxes	78.60		25.00		53.60	150.00	52.40%	
Web Site Maintenance		-		500.00		(500.00)	3,000.00	0.00%	
Holiday Decorations		-		333.33		(333.33)	2,000.00	0.00%	
Dues, Licenses, and Fees	175.00		29.17		145.83	175.00	100.00%	
Total General & Administrative Expenses	$	22,325.29	$	23,714.18	$	(1,388.89)	$  142,285.00	15.69%	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 11/30/2022

		Actual		Budget		Variance	FY 2023
Adopted Budget	Percentage Spent	

Field Operations Expenses									
Electric Utility Services									
Electric	$	474.39	$	1,000.00	$	(525.61)	$	6,000.00	7.91%	
Entry Lighting		-		83.33		(83.33)	500.00	0.00%	
Water-Sewer Combination Services									
Water Reclaimed		1,715.25		5,000.00		(3,284.75)	30,000.00	5.72%	
Other Physical Environment									
General Insurance		4,415.00		733.33		3,681.67	4,400.00	100.34%	
Property & Casualty		4,328.00		700.00		3,628.00	4,200.00	103.05%	
Other Insurance		-		16.67		(16.67)	100.00	0.00%	
Irrigation Repairs		1,670.00		10,000.00		(8,330.00)	60,000.00	2.78%	
Landscaping Maintenance & Material		49,586.54		62,370.00		(12,783.46)	374,220.00	13.25%	
Landscape Improvements		-		10,833.33		(10,833.33)	65,000.00	0.00%	
Tree Trimming		-		3,333.33		(3,333.33)	20,000.00	0.00%	
Contingency		-		5,000.00		(5,000.00)	30,000.00	0.00%	
Pest Control		-		503.33		(503.33)	3,020.00	0.00%	
Shuttle Financing									
Insurance		-		833.33		(833.33)	5,000.00	0.00%	
Maintenance		3,600.00		36,000.00		(32,400.00)	216,000.00	1.67%	
Vehicle Cost (Loan Payment)		14,400.00		24,386.62		(9,986.62)	146,319.70	9.84%	
BEEP Operating Costs		1,917.50		59,666.67		(57,749.17)	358,000.00	0.54%	
Interchange Maintenance Expenses									
IME - Aquatics Maintenance		542.76		574.17		(31.41)	3,445.00	15.76%	
IME - Irrigation Repair		-		541.67		(541.67)	3,250.00	0.00%	
IME - Landscaping		14,917.82		14,917.83		(0.01)	89,506.95	16.67%	
IME - Landscape Improvements		-		2,166.67		(2,166.67)	13,000.00	0.00%	
IME - Lighting		66.42		216.67		(150.25)	1,300.00	5.11%	
IME - Miscellaneous		-		1,083.33		(1,083.33)	6,500.00	0.00%	
IME - Water Reclaimed		79.38		270.83		(191.45)	1,625.00	4.88%	
Road & Street Facilities									
Entry and Wall Maintenance		-		3,333.33		(3,333.33)	20,000.00	0.00%	
Streetlights		6,497.75		16,265.14		(9,767.39)	97,590.83	6.66%	
Parks & Recreation									
Personnel Leasing Agreement		6,000.02		6,000.00		0.02	36,000.00	16.67%	
Reserves									
Infrastructure Capital Reserve		-		3,361.11		(3,361.11)	20,166.67	0.00%	
Interchange Maintenance Reserve		-		393.33		(393.33)	2,360.00	0.00%	
Total Field Operations Expenses	$	110,210.83	$	269,584.02	$	(159,373.19)	$ 1,617,504.15	6.81%	

Total Expenses	
$	
132,536.12	
$	
293,298.20	
$	
(160,762.08)	
$ 1,759,789.15	
7.53%	

Income (Loss) from Operations	
$	
(93,632.95)	
$	
(16.67)	
$	
(93,616.28)	
$	(100.00)		
Other Income (Expense)									
Interest Income	$	30.44	$	16.67	$	13.77	$	100.00	30.44%	
Total Other Income (Expense)	$	30.44	$	16.67	$	13.77	$	100.00	30.44%	
Net Income (Loss)	$	(93,602.51)	$	-	$	(93,602.51)	$	-		

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 09/30/2022

		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		-			-			-	
Maintenance		-			18,000.00			18,000.00	
Vehicle Cost		25,000.00			-			-	
BEEP Operating Costs		-			-			-	
Interchange Maintenance Expenses									
IME - Aquatics Maintenance		271.37			271.37			271.37	
IME - Irrigation		-			-			-	
IME - Landscaping		6,565.22			6,565.22			7,868.57	
IME - Lighting		-			74.57			75.47	

Jan-22

Feb-22

Mar-22

Apr-22

May-22	Jun-22

Jul-22

Aug-22

Sep-22

$  23,106.17	$ 51,977.26	$ 687,260.13	$ 82,937.79	$	6,888.15	$ 14,770.23	$	8,654.46	$  1,471.77	$  43,389.44	
-	29,797.00	21,580.18	21,838.47	1,446.00	41,888.00	44,619.91	-	60,793.18	
-	-	-	-	-	-	-	-	-	
$  23,106.17		$ 81,774.26		$ 708,840.31		$ 104,776.26		$	8,334.15		$ 56,658.23		$  53,274.37		$  1,471.77		$ 104,182.62	

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

-
- 3,333.33
-
-
-
-
-
-
-
-
- 23.37
- 237.50
-
-
-
- 125.00
-
-

-
- 3,333.33
1,969.00
1,250.00
1,906.00
-
-
-
- 5.10
- 24.53
-
-
-
- 125.00
-
-
-
-

-
- 3,333.33
706.50
- 6,466.84
-
-
-
- 5.74
-
-
- 475.00
-
-
-
- 260.00
-
-

-
- 3,333.33
777.90
- 2,612.00
-
-
-
-
-
- 1.09
- 1,570.02
12.00
65.36
-
-
-
-
-

-
- 3,333.33
1,909.60
-
-
-
-
-
-
-
-
-
- 237.50
(12.00)
300.94
-
- 570.00
-
-

- 1,244.51
3,333.33
6,902.50
1,250.00
3,643.00
-
-
-
- 11.47
- 5.88
-
-
- (118.35)
-
-
-
-
-

-
- 3,333.33
2,343.00
- 8,804.73
-
- 3,775.00
- 7.13
- 42.68
- 1,532.22
- 32.13
-
- 570.00
-
-

-
- 3,333.33
375.00
- 2,861.06
-
-
-
-
-
- 18.97
- 790.00
-
-
-
- 135.00
-
-

- 941.91
3,333.37
1,930.63
1,250.00
3,666.07
-
-
-
- 9.16
- 15.90
-
-
- 64.25
245.00
- 135.00
-
-

        
$	4,119.20	$  9,012.96	$ 11,247.41	$  8,771.70	$	6,539.37	$ 16,672.34	$  20,640.22	$  7,913.36	$  11,591.29

$	448.44
-

$	445.54
-

$	505.26
-

$	599.30
-

$	477.72
-

$	466.38
-

$	454.54
-

$	472.32
-

$	722.45
-

3,372.41	2,813.90	1,871.10	2,590.84	3,114.73	3,793.37	3,246.18	4,453.00	3,703.06

-
-
- 2,838.60
22,389.44
6,912.00
-
-
-

-
-
- 1,880.40
22,389.44
-
-
-
-

-
-
- 7,256.60
22,389.44
540.00
-
- 1,510.00

-
-
-
- 22,389.44
- 2,600.00
9,785.43
-

-
-
- 7,626.20
22,389.44
4,000.00
- 681.38
-

-
-
- 1,120.00
22,389.44
-
-
-
-

-
-
- 5,427.60
22,389.44
462.00
5,900.00
-
-

-
-
- 2,370.00
22,389.44
7,238.00
11,500.00
-
-

-
-
- 12,839.80
22,389.44
- 824.00
930.00
1,510.00

YTD Actual

$  920,455.40
284,180.74
158,495.70	
$ 1,363,131.84

$	3,200.00

3,620.00
8,532.10
40,000.00
17,741.13
5,000.00
34,348.35
7,500.00
- 3,775.00
- 53.67
- 219.89
- 6,408.51
- 416.60
370.00
- 2,470.00
400.00
175.00	
$	134,230.25

$	5,462.82

35,192.94
-

4,107.00
3,933.00

48,679.20
268,673.28
-
66,959.20
20,824.00
11,396.81

3,020.00

61,110.00
19-1,062.37
23,640.87

3,256.50
2,859.21	

- 3,510.00
14,490.00
11,797.00

271.37
411.12
7,868.57
82.75

-
- 21,580.18
-

271.37
675.02
7,868.57
74.78

-
- 21,838.47
-

271.37
460.20
7,868.57
70.08

-
- 20,931.12
-

271.38
- 7,868.58
74.02

- 3,600.00
14,400.00
2,956.88

271.38
494.00
7,868.58
66.98

- 3,600.00
14,400.00
1,694.41

271.38
536.12
7,868.58
70.44

- 3,600.00
14,400.00
1,570.00

271.38
- 7,868.58
66.90

- 3,600.00
14,400.00
1,758.58

271.38
80.60
7,868.58
71.75

- 7,200.00
29,622.60
3,864.00

271.38
202.15
7,868.58
147.67

91,816.20

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 09/30/2022	
	
Oct-21	
Nov-21	
Dec-21		
Jan-22	
Feb-22	
Mar-22		
Apr-22	
May-22	
Jun-22		
Jul-22	
Aug-22	
Sep-22	
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	-
-

-
- 3,000.01
-
-
$  84,424.04	- 37.68

- 6,458.30

3,000.01

-
-
$  79,023.71	- 23.55

2,613.00
6,457.54

3,000.01

-
-
$  81,546.25	

$	-	-	99.12
47.10	36.33	29.15

-	-	880.72
6,506.71	6,503.57	6,502.78

3,000.01	3,000.01	3,000.01

-	-	-
-	-	-
83,945.52	$ 67,539.11	$ 75,092.87	

$	- 35.21

- 6,505.14

3,000.01

-
-
76,650.47	- 56.74

- 6,505.14

3,000.01

-
-
$  77,509.18	- 59.43

- 6,494.59

-

-
-
$ 62,764.14	

$	- 46.20

- 6,492.75

6,000.02

-
-
78,195.59	- 77.59

- 6,495.52

3,000.01

-
-
$ 86,046.77	99.13
121.99

- 12,612.27

3,000.01

20,166.67
2,360.00
$ 130,455.20	

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

Net Income (Loss)	
 $ 107,240.57 

$ 175,906.97

$	9.16
$	9.16

$ 175,916.13	
 $  83,265.04 

$ (207,916.88)

$	8.47
$	8.47

$ (207,908.41)	
 $  92,210.79 

$ (29,992.79)

$	8.12
$	8.12

$ (29,984.67)	
 $ 

$

$
$

$	
88,064.72   $ 76,552.07   $ 86,340.28 

(64,958.55)	$  5,222.19	$ 622,500.03

6.68	$	6.19	$	11.73
6.68	$	6.19	$	11.73

(64,951.87)	$  5,228.38	$ 622,511.76	
 $ 

$

$
$

$	
85,422.17 

19,354.09

13.93
13.93

19,368.02	
 $  84,048.55 

$ (75,714.40)

$	15.68
$	15.68

$ (75,698.72)	
 $ 79,436.48 

$ (22,778.25)

$	14.05
$	14.05

$ (22,764.20)	
 $ 

$

$
$

$	
98,835.81 

(45,561.44)

14.12
14.12

(45,547.32)	
 $ 93,960.13 

$ (92,488.36)

$	70.01
$	70.01

$ (92,418.35)	
 $ 142,046.49 

$ (37,863.87)

$	15.36
$	15.36

$ (37,848.51)	

 
YTD Actual

198.25
570.97

3,493.72
77,534.31

36,000.12	
20,166.67
$	983,192.85
2,360.00
$ 1,117,423.10	

$	245,708.74

$	193.50	
$	193.50	
$	245,902.24	

Boggy Creek Improvement District	
Budget to Actual	
For the Month Ending 09/30/2022	

Actual		

Budget		

Variance	
FY 2022
Adopted Budget	
Percentage Spent	

Revenues								
Off-Roll Assessments	$	920,455.40	$	920,455.44	$	(0.04)	$  920,455.44	100.00%	
Developer Contributions	284,180.74		725,319.70		(441,138.96)	725,319.70	39.18%	
Carryforward Revenue	158,495.70		26,738.53		131,757.17	26,738.53	592.76%	
Net Revenues	$ 1,363,131.84	$ 1,672,513.67	$	(309,381.83)	$ 1,672,513.67	81.50%	
General & Administrative Expenses								
Legislative								
Supervisor Fees	$	3,200.00	$	4,800.00	$	(1,600.00)	$	4,800.00	66.67%	
Financial & Administrative								
Public Officials' Liability Insurance	3,620.00		3,850.00		(230.00)	3,850.00	94.03%	
Trustee Services	8,532.10		7,000.00		1,532.10	7,000.00	121.89%	
Management	40,000.00		40,000.00		-	40,000.00	100.00%	
Engineering	17,741.13		11,500.00		6,241.13	11,500.00	154.27%	
Dissemination Agent	5,000.00		5,000.00		-	5,000.00	100.00%	
District Counsel	34,348.35		30,000.00		4,348.35	30,000.00	114.49%	
Assessment Administration	7,500.00		7,500.00		-	7,500.00	100.00%	
Reamortization Schedules	-		250.00		(250.00)	250.00	0.00%	
Audit	3,775.00		5,000.00		(1,225.00)	5,000.00	75.50%	
Arbitrage Calculation	-		1,200.00		(1,200.00)	1,200.00	0.00%	
Travel and Per Diem	53.67		300.00		(246.33)	300.00	17.89%	
Telephone	-		50.00		(50.00)	50.00	0.00%	
Postage & Shipping	219.89		500.00		(280.11)	500.00	43.98%	
Copies	-		2,000.00		(2,000.00)	2,000.00	0.00%	
Legal Advertising	6,408.51		9,500.00		(3,091.49)	9,500.00	67.46%	
Bank Fees	-		360.00		(360.00)	360.00	0.00%	
Miscellaneous	416.60		3,000.00		(2,583.40)	3,000.00	13.89%	
Office Supplies	370.00		250.00		120.00	250.00	148.00%	
Property Taxes	-		150.00		(150.00)	150.00	0.00%	
Web Site Maintenance	2,470.00		2,700.00		(230.00)	2,700.00	91.48%	
Holiday Decorations	400.00		6,000.00		(5,600.00)	6,000.00	6.67%	
Dues, Licenses, and Fees	175.00		175.00		-	175.00	100.00%	
Total General & Administrative Expenses	$	134,230.25	$	141,085.00	$	(6,854.75)	$  141,085.00	95.14%	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 09/30/2022

		Actual	Budget		Variance	FY 2022
Adopted Budget	Percentage Spent	

Field Operations Expenses								
Electric Utility Services								
Electric	$	5,462.82	$	5,500.00	$	(37.18)	$	5,500.00	99.32%	
Entry Lighting		-	500.00		(500.00)	500.00	0.00%	
Water-Sewer Combination Services								
Water Reclaimed		35,192.94	30,000.00		5,192.94	30,000.00	117.31%	
Other Physical Environment								
General Insurance		4,107.00	4,400.00		(293.00)	4,400.00	93.34%	
Property & Casualty		3,933.00	4,200.00		(267.00)	4,200.00	93.64%	
Other Insurance		-	100.00		(100.00)	100.00	0.00%	
Irrigation Repairs		48,679.20	60,000.00		(11,320.80)	60,000.00	81.13%	
Landscaping Maintenance & Material		268,673.28	276,839.00		(8,165.72)	276,839.00	97.05%	
Landscape Improvements		66,959.20	65,000.00		1,959.20	65,000.00	103.01%	
Tree Trimming		20,824.00	20,000.00		824.00	20,000.00	104.12%	
Contingency		11,396.81	65,005.50		(53,608.69)	65,005.50	17.53%	
Pest Control		3,020.00	3,020.00		-	3,020.00	100.00%	
Shuttle Financing								
Insurance		-	5,000.00		(5,000.00)	5,000.00	0.00%	
Maintenance		61,110.00	216,000.00		(154,890.00)	216,000.00	28.29%	
Vehicle Cost		191,062.37	358,000.00		(166,937.63)	358,000.00	53.37%	
BEEP Operating Costs		23,640.87	146,319.70		(122,678.83)	146,319.70	16.16%	
Interchange Maintenance Expenses								
IME - Aquatics Maintenance		3,256.50	3,445.00		(188.50)	3,445.00	94.53%	
IME - Irrigation Repair		2,859.21	3,250.00		(390.79)	3,250.00	87.98%	
IME - Landscaping		91,816.20	88,370.10		3,446.10	88,370.10	103.90%	
IME - Lighting		875.41	812.50		62.91	812.50	107.74%	
IME - Miscellaneous		198.25	4,225.00		(4,026.75)	4,225.00	4.69%	
IME - Water Reclaimed		570.97	1,625.00		(1,054.03)	1,625.00	35.14%	
Road & Street Facilities								
Entry and Wall Maintenance		3,493.72	15,000.00		(11,506.28)	15,000.00	23.29%	
Streetlights		77,534.31	96,390.20		(18,855.89)	96,390.20	80.44%	
Parks & Recreation								
Personnel Leasing Agreement		36,000.12	36,000.00		0.12	36,000.00	100.00%	
Reserves								
Infrastructure Capital Reserve		20,166.67	20,166.67		-	20,166.67	100.00%	
Interchange Maintenance Reserve		2,360.00	2,360.00		-	2,360.00	100.00%	
Total Field Operations Expenses	$	983,192.85	$ 1,531,528.67	$	(548,335.82)	$ 1,531,528.67	64.20%	

Total Expenses	
$	
1,117,423.10	
$ 1,672,613.67	
$	
(555,190.57)	
$ 1,672,613.67	
66.81%	

Income (Loss) from Operations	
$	
245,708.74	
$	(100.00)	
$	
245,808.74	
$	(100.00)		
Other Income (Expense)								
Interest Income	$	193.50	$	100.00	$	93.50	$	100.00	193.50%	
Total Other Income (Expense)	$	193.50	$	100.00	$	93.50	$	100.00	193.50%	
Net Income (Loss)	$	245,902.24	$	-	$	245,902.24	$	-		

Boggy Creek Improvement District Cash Flow

FY 2022 Inflows	FY 2022 Outflows	FY 2023 Inflows	FY 2023 Outflows	End. Cash	

3.95	
(56,830.27)	
‐	
‐	
205,736.94		
2.73	(12,698.11)	‐	‐	190,798.93		
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	(123,706.73)	‐	(1,718.62)	533,169.41		
217,724.21	(233,425.91)	‐	‐	517,467.71		
22,096.50	(144,785.80)	‐	‐	394,778.41		
236,144.78	(275,134.60)	‐	(17,233.72)	338,554.87		
40,804.40	(42,444.36)	4.68	(11,843.33)	325,076.26		
24,151.18	(21,016.00)	36,015.85	(133,458.16)	230,769.13		
‐	‐	1,976,389.16	(774.52)	2,206,383.77	as of 12/09/2022	

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	
9/1/2022	394,778.41	
10/1/2022	338,554.87	
11/1/2022	325,076.26	
12/1/2022	230,769.13	

Totals		1,742,158.29	(1,655,639.93)	2,012,409.69	(165,028.35)

Boggy Creek Improvement District Construction Tracking - early December

Amount

Series 2018 Bond Issue
Original Construction Fund - Not To Exceed	$	25,000,000.00
Additions (Interest, Transfers from DSR, etc.)		167,774.94 Cumulative Draws Through Prior Month	(13,185,475.64)
==========
Construction Funds Available	$	11,982,299.30

Requisitions This Month
Requisition 2018-275: Donald W. McIntosh Associates	$	(2,406.25) Requisition 2018-276: Kutak Rock			(551.00)
Requisition 2018-277: Orlando Sentinel	(245.75)
==========
Total Requisitions This Month	$	(3,203.00)
==========
Construction Funds Remaining	$	11,979,096.30

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

Total Committed Funding	$	-
==========	
Net Uncommitted		11,979,096.30