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, April 18, 2023, at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

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

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

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the March 21, 2023, Board of Supervisors’ Meeting (provided under separate cover)

Business Matters
Review of Fiscal Year 2024 Operations & Maintenance Budget (provided under separate cover)
Discussion of Landscape Enhancements
Review and Acceptance of Arbitrage Rebate Report for the Series 2013 Bonds (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in March 2023 in an amount totaling $129,406.53
Ratification of Requisition Nos. 2018-287 – 2018-289 in March 2023 in an amount totaling
$6,065.31
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

Minutes of the March 21, 2023, Board of Supervisors’ Meeting (provided under separate cover)

Fiscal Year 2024 Operations and Maintenance Budget
(provided under separate cover)

Discussion of Landscape Enhancements

Bed 1 - Remove Jasmine, add sod

Bed 2 - Remove Flax, ornamentals, add Panama rose, Xanadu, Copper plant

Bed 3 - Remove Roses, Tibouchina, add Allamanda, Xanadu, Ti

Bed 4 - Remove Downy, Add Ruella, Firebush

Bed 5 - Remove Roses, add sod

Bed 6 - Remove Plumbago, Add Copper plant and Panama Rose

Bed 7 - Remove Oleander, Flax; add Arboricola, Ruella

Bed 8 - Infill Muhly

Bed 9 - Remove Roses, Add Ginger, Ti

Bed 11 - Remove Roses, add sod

Bed 10 - Remove Jasmine, add Firecracker, Lantana

Bed 12 - Remove sides, add Ruella, Arboricola

Bed 13 - Remove Roses, add sod

Bed 14 - Remove Flax, garlic; add 1 tree and sod

Bed 15 - Remove Flax, garlic; add 1 tree and sod

Bed 16 - Remove Bulbine, add dwarf Ruella mix

Bed 17 - Remove lantana, Add blue daze

Bed 18 - Remove Roses, add sod

Bed 19 - Fill in Garlic

Bed 20 - Remove Roses, add Arboricola

Bed 21 - Add pringles behind annuals, sod, 2 trees

Bed 22 - Remove Flax, add blue daze, pringles, sod, 2 trees, Thyrallis

Bed 23 & 24 - Remove flax, add Liriope, sod

Bed 25 - Remove Confetti, add Dallas lantana

Bed 26 - Remove Slyvesters, Add Chinese Fans

Bed 27 - Island Tips Remove lantana, add dwarf mixed Reulla

Overpass Enhancement

PROPOSAL #	DATE		
28303	12/16/2022		

DESCRIPTION		
Bed Renovations (Humboldt Dr to Medical City Dr.) Boggy Creek District

This proposal is to renovate the center median beds and pockets along the sidewalk from Humboldt to Medical City Drive. We would fill the existing Pink Muhly Grass. The pocket beds of roses would be replaced with Variegated Ginger and pockets of Ti (electra). The roses under the Magnolias would be sodded. The downy jasmine under the crape myrtles would be removed. We would circle each crape myrtle tree with Firecracker and connect the trees with a bed of Chapel Hill Lantana. The pocket beds along the sidewalk would be a combination of White Ruella and Dazzle Arboricola.

Labor 80 @ $55 = $4400 Debris 1 @ $1200 = $1200
Floratam St. Augustine 9956 sq ft @ $1.22 = $12,146 3g Firecracker 70 @ $17 = $1190
1g Chapel Hill Lantana 280 @ $7 = $1960 1g White Ruella 200 @ $7 = $1400
3g Dazzle Arboricola 140 @ $7 = $980 3g Variegated Ginger 228 @ $23 = $5244 3g Hawaiin Ti (electra) 27 @ $17 = $459 1g Pink Muhly Grass 30 @ $7 = $210 Hardwood Mulch 30 @ $48 = $1440

Total = $30,629.00	

$30,629.00	

INCLUDED SERVICES	OCCURS	COST EACH	EXT COST	TOTAL COST	
ENHANCEMENT	1	$30,629.00	$30,629.00	$30,629.00	
TOTAL:			$30,629.00	$30,629.00	

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 1 of 2

PROPOSAL #	DATE		
28191	12/16/2022		

DESCRIPTION		
Bed Renovations (Nemours to Veterans Way) Boggy Creek District

Proposal is to renovate the beds from Nemours Pkwy to Veterans Way. We would remove all downy jasmine and install sod. The tibuchina around the firecracker would be replaced with Dwarf Allamanda. The knockout roses would be replaced with Xanadu and pockets of Red Pepper Cordyline. At the corner of Boxi and Landing House we would remove the flax lily and ornamental grasses and replace them with Xanadu, Copper Leaf, and Panama Rose.
Irrigation repairs will be billed separately.

Labor 80 @ $55 = $4400 Debris 1 @ $1200 = $1200
Floratam St. Augustine 5000 sq ft @ $1.41 = $7,050.00 3g Dwarf Allamanda 145 @ $17 = $2,465
3g Copper Leaf 60 @ $17 = $1020 3g Panama Rose 48 @ $17 = $816 3g Xanadu 72 @ $17 = $1224
3g Xanadu 396 @ $17 = $6732
3g Red Pepper Cordyline 18 @ $17 = $306 Hardwood Mulch 15 yds @ $48 = $720

Total = $25,933.00	

$25,933.00	

INCLUDED SERVICES	OCCURS	COST EACH	EXT COST	TOTAL COST	
ENHANCEMENT	1	$25,933.00	$25,933.00	$25,933.00	
TOTAL:			$25,933.00	$25,933.00	

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 1 of 2

PROPOSAL #	DATE		
28298	12/16/2022		

DESCRIPTION		
Bed Renovations (Veterans Way to Humboldt) Boggy Creek District

Proposal is to renovate median beds and pockets along the the sidewalk, from Veterans Way to Humboldt Dr. First section we would remove the roses and sod. Where the downy jasmine is located, we would remove and create a wavy bed, half White Ruella and half Dwarf Firebush.
The plumbago bed would get removed and would connect the date palms with Copperleaf and wrap the Copperleaf with Panama Rose. We would also shrink the current plumbago bed down by 5ft all the way around. In the pockets, replacing the Oleander and Flax Lily, we would install Dazzle Arboricola and White Ruella. The two outside pockets would be the White Ruella and the middle pocket would be the Dazzle Arboricola.

Labor 80 @ $55 = $4400 Debris 1 @ $1200 = $1200
Floratam St. Augustine 11,000 @ $1.22 = $13420 1g White Ruella 676 @ $7 = $4732
3g Dwarf Firebush 300 @ $17 = $5100 1g White Ruella 150 @ $7 = $1050
3g Dazzle Arboricola 140 @ $17 = $2380 3g Copper Leaf 134 @ $17 = $2278
3g Panama Rose 140 = $2380 Hardwood Mulch 45 @ $48 = $2160

Total = $39,100.00	

$39,100.00	

INCLUDED SERVICES	OCCURS	COST EACH	EXT COST	TOTAL COST	
ENHANCEMENT	1	$39,100.00	$39,100.00	$39,100.00	
TOTAL:			$39,100.00	$39,100.00	

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 1 of 2

PROPOSAL #	DATE		
29541	02/07/2023		

DESCRIPTION		

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 1 of 3

Medical City to Boggy Creek Road Beds 1-5 Boggy Creek District
This proposal is for beds 1 through 5, in the area of Medical City Drive to Boggy Creek Road. Bed 1: Remove Drift Roses and Sod
Labor 16 @ $55 = $880
Floratam 2000 sq. ft @ $1.25 = $2500 Debris Removal 1 @ $100 = $100 Total = $3480

Bed 2: Remove Flax and Society Garlic Install sod and 1 Flowering Tree Labor 16 @ $55 = $880
Floratam 3000 sq ft @ $1.25 = $3750
65 Gal Rainbow Eucalyptus 1 @ $950 = $950 Debris Removal 1 @ $100 = $100
Total = $5680

Bed 3: Same as bed 2 (different flowering tree) 65 Gal Hong Kong Orchid
Total = $5517

Bed 4: Remove Bulbine around Schilling Install Dwarf Ruellia Mix Labor 16 @ $55 = $880
1g Dwarf Ruellia 336 @ $7 = $2352 Hardwood 6 yds @ $48 = $288 Debris Removal 1 @ $100 = $100 Total = $3620

Bed 5: Remove Anna Maria Lantana Install Blue Daze Labor 16 @ $55 = $880
1g Blue My Mind Blue Daze 579 @ $7 = $4053 Annual Soil (installed) 10 yds @ $75 = $750 Pine Fines 6 yds @ $55 = $330
Debris Removal 1 @ $100 = $100 Total = $6113

Freight 1 @ $800 = $800 Skid Steer 1 @ $750 = $750

Total = $25,960.00	

$25,960.00	

ENHANCEMENT

1

$25,960.00	$25,960.00

$25,960.00

INCLUDED SERVICES	OCCURS	COST EACH	EXT COST	TOTAL COST
TOTAL:	$25,960.00	$25,960.00

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 2 of 3

Proposal

PO Box 865
Oakland, FL 34760
407-287-5622
CepraLandscape.com

Boggy Creek Improvement District
Lk Nona Blvd S & Roadways & Helios Orlando, FL 32817

PROPERTY

PROPOSAL #	DATE		
29543	02/07/2023		

DESCRIPTION		

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 1 of 4

Medical City to Boggy Creek Road Beds 6-12 Proposal Boggy Creek District
Proposal is for beds 6 through 12, in the section of Medical City Drive to Boggy Creek Rd. Bed 6: Remove Drift Roses and Install Sod
Labor 16 @ $55 = $880
Floratam 1500 sq ft @ $1.25 = $1875 Debris Removal 1 @ $100 = $100 Total = $2855

Bed 7: Fill in Society Garlic
1g Society Garlic 40 @ $7 = $280 Total = $280

Bed 8: Remove Drift Rose and Install Trinettes Labor 10 @ $55 = $550
3g Trinettes 167 @ $17 = $2839 Hardwood Mulch 5 @ $48 = $240 Debris Removal 1 @ $50 = $50 Total = $3679

Bed 9: Monument Island Tip Install Pringles Podocarpus behind annual bed and 1 Natchez Crape Myrtle and 1 Tabebuia Tree
3g Pringles Podocarpus 40 @ $17 = $680 Floratam 250 sq ft @ $1.25 = $312
1 65 Gal Standard Natchez (white) Crape Myrtle = $637 1 65 Gal Yellow Tabebuia = $837
Hardwood Mulch 2 @ $48 = $96 Total = $2562

Bed 10: Island Bed Across from Monuments remove flax lily and plants along sides of schilling. Install blue daze bed mirroring the annual bed with Pringles Podocarpus behind it. Sodding behind that and along the sides of the Schilling. Also installing 1 Standard Crape Myrtle and 1 Jacaranda Tree
Labor 16 @ $55 = $880
3g Pringles Podocarpus 40 @ $17 = $680 1g Blue My Mind Blue Daze 257 @ $1799
1 65 Gal Standard Natchez Crape Myrtle = $637 1 65 Gal Jacaranda Tree = $787
3g Thyrallis 36 @ $17 = $612 Floratam 2000 sq ft @ $1.25 = $2500 Debris Removal 1 @ $100
Hardwood Mulch 2 @ $48 = $96
Annual Soil (installed) 5 yds @ $75 = $375 Pine Fines 3yds @ $55 = $165
Total = $8631

Bed 11 and 12: Remove Flax and Liriope Install Sod Labor 40 @ $55 = $2200
Floratam 4000 sq ft @ $1.25 = $5000 Debris Removal 1 @ $100 = $100 Total = $7300

Bed 13: Remove Confetti Lantana and install Dallas Red Lantana Labor 1 @ $55 = $55
1g Dallas Red Lantana 112 @ $7 = $784 Total = $839

Freight 1 @ $800 = $800 Skid Steer 1 @ $750 = $750

Grand Total = $27,696.00	

$27,696.00	

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 2 of 4

INCLUDED SERVICES	OCCURS	COST EACH	EXT COST	TOTAL COST	
ENHANCEMENT	1	$27,696.00	$27,696.00	$27,696.00	
TOTAL:			$27,696.00	$27,696.00	

Cepra Landscape • PO Box 865 • Oakland FL 34760	Page 3 of 4

	Remove	Install	Cost	
Bed 2	flax, ornamentals	Xanadu, Copper, Panama Rose	$4,098	
Bed 14	Flax, Garlic	Sod, Rainbow Gum	$5,608	
Bed 15	Flax, Garlic	Sod, Hong Kong	$5,517	
Bed 17	Lantana	Blue Daze	$6,113	
Bed 21		Pringles, sod, 1 STD Crape, 1 Tab	$2,562	
Bed 22	Flax	Blue Daze, Pringles, Sod, 2 trees, Thyrallis	$8,631	
Bed 23 /24	Flax	Liriope, Sod	$7,300	
Bed 25	Lantana	Lantana	$839	
Bed 27	Lantana	Dwarf Ruella	$2,553	
Bed 5	Roses	Sod	$11,930	
Bed 26	Remove only	Chinese Fan Palms - get HTFL to remove	$2,500	
Bed 3	Tibouchina, Roses	Allamanda, Xanadu, Ti	$11,247	
Bed 9	Roses	Ginger, Ti	$6,793	
Bed 11	Roses	Sod	$14,096	
Bed 1	Downy Jasmine	Sod	$10,588	
Bed 4	Downy Jasmine	Ruella, Firebush	$12,842	
Bed 6	Plumbago	Copper plant, Panama rose	$10,108	
Bed 28	Schillings	Sod	$29,930	
Bed 13	Drift Roses	Sod	$3,480	
Bed 18	Drift Roses	Sod	$2,855	
Bed 20	Drift Roses	Arboricola	$3,679	
Bed 7	Oleander, flax	Arboricola, Ruella	$4,220	
Bed 8		Muhly	$450	
Bed 10	Downy Jasmine	Firecracker, Lantana	$5,580	
Bed 12	Misc plantings	Ruella, Arboricola	$3,710	
Bed 16	Bulbine	Dwarf Ruella	$3,620	
Bed 19	Add	Garlic	$280	

Priority
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2023 IME Overpass shared budget 3
3
3
3
3
3
3
3
3

Arbitrage Rebate Report for the Series 2013 Bonds (provided under separate cover)

Operation and Maintenance Expenditures Paid in March 2023 in an amount totaling $129,406.53

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

The total items being presented:    $129,406.53

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Boggy Creek Improvement District AP Check Register (Current by Bank) Check Dates: 3/1/2023 to 3/31/2023

BANK ID: SUN - CIT$ NATIONAL BANK

''1-1'1-''''-''-'1

Check No.	Date	Status*	Vendor ID	Payee Name	Amount

 0 3
 0 
 0 *
 0 
 0 3
 0 1
 0 (
 030
 031
 032
 033
 03 
 03*
 03 
 033
 031
 03(
 010	10/23
1*/23
1*/23
1*/23
1*/23
1*/23
1*/23
1*/23
1*/23

(/23 (/23 (/23 (/23	P

 

 

 

 

 
 
 	$R"#$+ A-C B+RC45 C+PRA 8"$A8
45#09:
4R7#+5 P; 9C
$C=AP8 C+PRA D45 C
;AC 8"$A8 P; 9C B+RC45 C+PRA R7+?+@
$C=AP8	"# Bank as $rustee %or Boggy C A,uatic -ee. Contro/' 0nc) er2an Construction
Ce6ra 7an.sca6e 8utak Rock 4nsight
4r/an.o #entine/
P; 9rou6 Consu/ting
$ha..eus C<a6ka Ce6ra 7an.sca6e
Dona/. -) c0ntosh Associates
;ire Ant Contro/ 8utak Rock
P; 9rou6 Consu/ting er2an Construction Ce6ra 7an.sca6e Richar. 7e>ey
$ha..eus C<a6ka	

BANK SUN REGISTER TOTAL:

GRAND TOTAL	&1'2(0'223)* 
&13*)00 &1'3 0)00
&*'321) 0 & 3)00 &1'12*)00 &223)2* &11)30 &200)00
&3'* ()32 & 33)*2 &1'11*)00
&1'11 )*0 &3'333)33 &3'000)01 & 3'313)2 &200)00 &200)00
$1,366,696.23

$1,366,696.23	

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

Payment Authorization #577
2/24/2023

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Berman Construction			
	Monument/Wall Pressure Washing	34692	$	1,760.00	
2	Kutak Rock			
	General Counsel Through 01/31/2023	3182195	$	647.00	
3	Supervisor Fees - 02/21/2023 Meeting
Thad Czapka		

$	200.00	

TOTAL	$	2,607.00

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

RECEIVED
By Amanda Lane at 11:33 am, Mar 13, 2023

Payment Authorization #578

3/3/2023		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Aquatic Weed Control
February Waterway Service	

80812	

$	835.00	
2	Berman Construction			
	March Administrator & Irrigation Specialist	34839	$  3,000.01	
3	Cepra Landscape			
	Clock 12 Irrigation Repairs	O-S4038	$  5,321.40	
	March Sections 1 & 2 Landscaping	O-S4072	$24,832.76	
	March Interchange Landscaping	O-S4073	$ 22,950.50	
4	Onsight Industries
Trail Sign	

001-22-332013-1	

$  1,125.00	
5	Orlando Sentinel			
	Legal Advertising on 02/13/2023 (Ad: 7372166)	OSC68481574	$	223.25	
6	PFM Group Consulting
January Reimbursables	

OE-EXP-02-2023-07	

$	11.70	

TOTAL	$ 58,299.62

Secretary/ Assistant Secretary

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

Chairperson

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

RECEIVED
By Amanda Lane at 2:33 pm, Mar 13, 2023

Payment Authorization #579
3/10/2023

Item No.

1	ouc

Payee	Invoice
Number

General Fund

Acct: 2562183178; Service 02/01/2023 - 03/01/2023	$	9,404.95

TOTAL	$	9,404.95

Secretary/Assistant Secretary

Chairperson

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

RECEIVED
By Amanda Lane at 4:49 pm, Mar 13, 2023

Payment Authorization #580
3/17/2023

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Cepra Landscape			
	February Irrigation Repairs	O-S4105	$  7,288.00	
	Loop Road Controller Troubleshooting	O-S4108	$	281.72	
2	Donald W McIntosh Associates			
	Engineering Services Through 02/24/2023	43893	$	633.52	
3	Fire Ant Control			
	Fire Ant Control	19818	$	1,510.00	
	Fire Ant Control - Interchange	19824	$	305.00	
4	Kutak Rock
General Counsel Through 02/28/2023	
3194660	
$  1,814.50	
5	PFM Group Consulting
OM Fee: March 2023	
DM-03-2023-06	
$  3,333.33	

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

TOTAL	$ 15,166.07

Chairperson

RECEIVED
By Amanda Lane at 11:08 am, Mar 21, 2023

Payment Authorization #581
3/23/2023

Item No.

Payee	Invoice
Number

General Fund

1	Supervisor Fees - 03/21/2023 Meeting		
	Richard Levey	$	200.00	
	Thad Czapka	$	200.00	

TOTAL	$	400.00

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

RECEIVED
By Amanda Lane at 12:57 pm, Mar 27, 2023

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition Nos. 2018-287 – 2018-289
in March 2023 in an amount totaling $6,065.31

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

REQUISITION NO	.	PAYEE	AMOUNT	
2018-287	Donald W. McIntosh Associates	$5,534.50	
2018-288	Orlando Sentinel	$242.00	
2018-289	Boggy Creek Improvement District	$288.81	
		$6,065.31	

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

DATE: PAYEE: ADDRESS:

March 17, 2023
Donald W McIntosh Associates 2200 Parle Avenue North Winter Park, FL 32789

REQUISITION NO:	 2018-287 (revised) AMOUNT DUE:	$5,534.50
FUND:	Acquisition/Construction

ITEM:

•

Invoice 43894 for Project 23218 (Lake Nona Boggy Creek) Through 02/24/2023-
$2,812.50
Invoice 43904 for Project 22646 (Nemours Parkway Sidewalk at SIMCOM) Through 02/24/2023 -$2.722.00

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

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

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

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

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

BOGGY CREEK IMPROVEMENT DISTRICT

BY:		fcL-.i_ ---
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

; /'IP/z..

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  specificatiops for the portion of the 2018 Project with respect to which such disbursement is being made; and,· 1) ere o otf'he District Engineer.

BY:

BCID Series 2018 Req. 287 (revised)- Donald W McIntosh Associates	March 17, 2023	Page 1 ofl

!	 neat 1:29 pm, Mar 20, 2023

I

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

DATE: PAYEE: ADDRESS:

March 17, 2023 Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

REQUISITION NO:	 2018-288 AMOUNT DUE:	$242.00
FUND:	Acquisition/Construction

ITEM:

Invoice 69248993000 for Reference OSC69248993 (Ad #7385482) 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 rendered with respect to which disbursement is hereby requested.

BOGGY CREEK IMPROVEMENT DISTRICT
BY:   _h<	_
CHAIRMAN or VICE CHAIR.l\iAN

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·  th rep  fl District Engineer.

BY:
DIS

BCID Series 2018 Req. 288 - Orlando Sentinel	March 17, 2023	Pagel ofl

RECEIVED
By Amanda Lane at 1:29 pm, Mar 20, 2023

EXHIBITD

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

DATE: PAYEE: ADDRESS:

March 31, 2023
Boggy Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817

REQUISITION NO: AMOUNTDUE: FUND:

2018-289
$288.81
Acquisition/Construction

ITEM:

Reimbursement to District for Fees Paid for Permit ENG2023-10171 (6480 Nemours Parkway) to City of Orlando Out of O&M Funds

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
IL!h<
BY:_C_H_A_IRMAN  or_VI--,,--C_E_C_H_A_IRMA--N---

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

J. Newton, PE

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

BY:

BCID Series 2018 Rcq. 289 - Boggy Creek hnprovemcnt Disttic:t	March 31, 2023	Page 1 ofl

RECEIVED
By Amanda Lane at 3:22 pm, Apr 04, 2023

Work Authorizations/Proposed Services (if applicable)

District’s Financial Position and Budget to Actual YTD

Boggy Creek Improvement District	
Statement of Financial Position	
As of 3/31/2023	
	
General		
Debt Service		
Capital Projects	
			
Assets			
Current Assets						
General Checking Account	$672,825.13					
State Board of Administration	1,339.74					
Accounts Receivable - Due from Developer	21,782.92					
Assessments Receivable	262,810.43					
Due From Other Funds	288.81					
Due From Other Governmental Units	16,617.68					
Deposits	5,000.00					
Infrastructure Capital Reserve	80,825.28					
Interchange Maintenance Reserve	9,456.24					
Assessments Receivable			$999,135.70			
Due From Other Funds			35,049.56			
Debt Service Reserve Series 2013			3,946,021.87			
Debt Service Reserve Series 2018			1,369,061.66			
Revenue Series 2013			3,057,083.83			
Interest Series 2018			7,418.73			
General Checking Account					$13,134.20	
Acquisition/Construction Series 2013					69,899.73	
Acquisition/Construction Series 2018					98.30	
Due From Other Governmental Units					242.75	
Total Current Assets	$1,070,946.23		$9,413,771.35		$83,374.98	

Investments						
Amount Available in Debt Service Funds						
Amount To Be Provided						
Total Investments	$0.00		$0.00		$0.00	
Total Assets	$1,070,946.23		$9,413,771.35		$83,374.98	

Page 1 of 2

General Long-	Total Term Debt

$0.00		$672,825.13
1,339.74
21,782.92
262,810.43
288.81
16,617.68
5,000.00
80,825.28
9,456.24
999,135.70
35,049.56
3,946,021.87
1,369,061.66
3,057,083.83
7,418.73
13,134.20
69,899.73
98.30
242.75

$10,568,092.56	

$8,379,586.09 53,693,880.78

$62,073,466.87		
$8,379,586.09 53,693,880.78

$62,073,466.87	
$62,073,466.87		$72,641,559.43	

Boggy Creek Improvement District
Statement of Financial Position As of 3/31/2023

General Long- Term Debt		Total	

$0.00		

$57,066.98 284,593.35
999,135.70
288.81
$1,341,084.84	

$62,073,466.87
$62,073,466.87		
$62,073,466.87
$62,073,466.87	
$62,073,466.87		$63,414,551.71	

$0.00

$62,073,466.87		

$70,670.30 384,882.54
273,733.06

(1,538,788.05)
1,879,389.67

8,074,034.03
(22,384,631.35)
(4,281,121.20)
51,862.56

26,696,976.16
$9,227,007.72

$72,641,559.43	

General	Debt Service	Capital Projects

Liabilities and Net Assets

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

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

Total Liabilities

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

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

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

Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

284,593.35

$341,660.33		
$999,135.70

$999,135.70		

$288.81
$288.81	
$0.00		$0.00		$0.00	
$341,660.33		$999,135.70		$288.81	

$70,670.30 384,882.54
273,733.06

$729,285.90		

($1,538,788.05) 1,879,389.67
8,074,034.03

$8,414,635.65		

($22,384,631.35)
(4,281,121.20)
51,862.56

26,696,976.16
$83,086.17	
					
$1,070,946.23		$9,413,771.35		$83,374.98	

$57,066.98

Page 2 of 2

Boggy Creek Improvement District
Statement of Activities As of 3/31/2023	
	
General	
Debt Service	
Capital Projects	
General Long- Term Debt	
Total	

Revenues						
On-Roll Assessments	$192,411.43				$192,411.43	
Off-Roll Assessments	465,233.58				465,233.58	
Developer Contributions	103,264.08				103,264.08	
On-Roll Assessments		$492,156.39			492,156.39	
Off-Roll Assessments		2,499,350.16			2,499,350.16	
Inter-Fund Group Transfers In		(39,487.24)			(39,487.24)	
Debt Proceeds		396,345.99			396,345.99	
Inter-Fund Transfers In			$39,487.24		39,487.24	
Debt Proceeds			29,582.33		29,582.33	
Total Revenues	

$760,909.09	

$3,348,365.30	

$69,069.57	

$0.00	

$4,178,343.96	
Expenses						
Supervisor Fees	$1,000.00				$1,000.00	
Public Officials' Liability Insurance	3,892.00				3,892.00	
Trustee Services	6,317.34				6,317.34	
Management	19,999.98				19,999.98	
Engineering	1,196.02				1,196.02	
Disclosure	1,250.00				1,250.00	
Property Appraiser	7.01				7.01	
District Counsel	4,874.38				4,874.38	
Assessment Administration	7,500.00				7,500.00	
Travel and Per Diem	15.23				15.23	
Postage & Shipping	18.68				18.68	
Legal Advertising	2,203.27				2,203.27	
Bank Fees	2.00				2.00	
Miscellaneous	12.00				12.00	
Meeting Room	72.27				72.27	
Property Taxes	78.60				78.60	
Web Site Maintenance	540.00				540.00	
Holiday Decorations	400.00				400.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	2,810.38				2,810.38	
Water Reclaimed	8,517.60				8,517.60	
General Insurance	4,415.00				4,415.00	
Property & Casualty	4,328.00				4,328.00	
Irrigation Parts	31,238.22				31,238.22	

Page 1 of 2

Boggy Creek Improvement District
Statement of Activities As of 3/31/2023

	General		Debt Service		Capital Projects		General Long- Term Debt		Total	
Landscaping Maintenance & Material	148,759.62								148,759.62	
Tree Trimming	13,325.00								13,325.00	
Contingency	1,180.00								1,180.00	
IME - Aquatics Maintenance	1,628.28								1,628.28	
IME - Irrigation	859.14								859.14	
IME - Landscaping	44,753.46								44,753.46	
IME - Lighting	381.47								381.47	
IME - Miscellaneous	671.13								671.13	
IME - Water Reclaimed	319.78								319.78	
Pest Control	1,510.00								1,510.00	
Entry and Wall Maintenance	1,760.00								1,760.00	
Shuttle Financing - Maintenance	21,600.00								21,600.00	
Shuttle Financing - Vehicle Cost	86,400.00								86,400.00	
Shuttle Financing - BEEP Operating Costs	17,047.00								17,047.00	
Streetlights	32,651.33								32,651.33	
Personnel Leasing Agreement	18,000.06								18,000.06	
Interest Payments (Series 2013)			$1,152,100.00						1,152,100.00	
Interest Payments (Series 2018)			362,270.87						362,270.87	
Engineering					$13,173.88				13,173.88	
District Counsel					1,218.00				1,218.00	
Legal Advertising					303.75				303.75	
Contingency					2,938.45				2,938.45	
Total Expenses	$491,709.25		$1,514,370.87		$17,634.08		$0.00		$2,023,714.20	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$4,533.22								$4,533.22	
Interest Income			$45,395.24						45,395.24	
Interest Income					$427.07				427.07	
Total Other Revenues (Expenses) & Gains (Losses)	$4,533.22		$45,395.24		$427.07		$0.00		$50,355.53	
Change In Net Assets	$273,733.06		$1,879,389.67		$51,862.56		$0.00		$2,204,985.29	

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	
$729,285.90		
$8,414,635.65		
$83,086.17		
$0.00		
$9,227,007.72	

Page 2 of 2

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 3/31/2023	
		
Oct-22	
Nov-22	
Dec-22		
Jan-23		
Feb-23	
Mar-23	

Revenues
On-Roll Assessments 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	

$

$

$

$	

-
-
- 9,492.83
9,492.83

- 3,892.00
6,317.34
3,333.33
-
-
-
- 7,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 175.00
21,217.67	

$	-	$	-
-	310,155.71
19,917.50	19,327.25
9,492.84	9,492.83
$	29,410.34	$ 338,975.79

$	-	$	400.00

-	-
-	-
-	6,666.66
-	125.00
-	1,250.00
-	-
-	1,204.25
-	-
-	-
-	-
-	-
-	7.63
-	-
-	4.56
-	-
1,027.02	469.00
2.00	-
-	-
-	-
-	-
78.60	-
-	-
-	400.00
-	-
$	1,107.62	$  10,527.10	

$

$

$

$	

-
- 20,779.25
9,492.84
30,272.09

-

-
- 3,333.33
437.50
-
-
-
-
-
-
- 7.60
- 2.42
- 249.50
-
- 72.27
-
- 405.00
-
-
4,507.62	

$

$

$

$	

76,360.88
-
- 9,492.83
85,853.71

200.00

-
- 3,333.33
-
- 7.01
1,855.63
-
-
-
-
-
-
-
-
-
- 12.00
-
-
- 135.00
-
-
5,542.97	

$ 116,050.55
155,077.87
43,240.08
9,492.84
$ 323,861.34

$	400.00

-
- 3,333.33
633.52
-
- 1,814.50
-
-
-
-
-
- 11.70
- 457.75
-
-
-
-
-
-
-
-
$	6,650.80	

Field Operations
Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment
General Insurance
Property & Casualty Insurance	

$	

-	$	474.39	$	492.55
-	-	-

-	1,715.25	1,464.83

4,415.00	-	-
4,328.00	-	-	

$	

674.82
- 1,689.13
-
-	

$	

591.99
- 1,820.56
-
-	

$	576.63
- 1,827.83
-
-	

 
YTD Actual

$  192,411.43
465,233.58
103,264.08
56,957.01	
$	817,866.10

$	1,000.00

3,892.00
6,317.34
19,999.98
1,196.02
1,250.00
7.01
4,874.38
7,500.00
-
-
- 15.23
- 18.68
- 2,203.27
2.00
12.00
72.27
- 78.60
540.00
400.00
175.00	
$	49,553.78

$	2,810.38

8,-517.60	

Page 1 of 2

4,415.00

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 3/31/2023	

Other Insurance Irrigation Repairs
Landscaping Maintenance & Material Landscape Improvements
Tree Trimming Contingency Pest Control
Shuttle Financing Insurance Maintenance Vehicle Cost
BEEP Operating Costs
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping
IME - 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

-
- 24,793.27
-
-
-
-

-
-
-
-

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	Dec-22

-	-
1,670.00	9,214.60
24,793.27	24,793.27
-	-
-	4,750.00
-	55.00
-	-

-	-
3,600.00	3,600.00
14,400.00	14,400.00
1,917.50	1,327.25

271.38	271.38
-	-
7,458.91	7,458.91
-	-
66.42	72.62
-	-
79.38	66.38

-	-
6,497.75	6,498.85

3,000.01	3,000.01

-	-
-	-
$	65,944.26	$  77,465.65

 $	67,051.88    $  87,992.75 

$  (37,641.54)	$ 250,983.04

$	14.96	$	426.65
$	14.96	$	426.65

$  (37,626.58)	$ 251,409.69	

$

 $	

$

$
$

$	
Jan-23

- 3,825.00
24,793.27
- 3,500.00
-
-

- 3,600.00
14,400.00
2,779.25

271.38
859.14
7,458.91
- 88.62
- 24.22

- 6,555.21

3,000.01

-
-
73,518.96

78,026.58 

(47,754.49)

19.02
19.02

(47,735.47)	

$

 $ 

$

$
$

$	
Feb-23

- 3,637.50
24,793.27
- 5,075.00
-
-

- 3,600.00
14,400.00
3,400.50

271.38
- 7,458.91
- 79.84
572.00
71.09

1,760.00
6,550.37

3,000.01

-
-
77,082.42

82,625.39 

3,228.32

19.41
19.41

3,247.73	
Mar-23

- 12,891.12
24,793.27
-
- 1,125.00
1,510.00

- 7,200.00
28,800.00
7,622.50

271.38
- 7,458.91
- 73.97
99.13
78.71

- 6,549.15

3,000.01

-
-
$ 103,877.61

 $ 110,528.41 

$ 213,332.93

$	4,037.70
$	4,037.70

$ 217,370.63	

 
YTD Actual	

31,238.22	
148,759.62	
-	
13,325.00	
1,-180.00	
1,510.00	

21,600.00	
86-,400.00	
17,047.00	

1,628.28	
4845,97.5134.46	

38-1.47	
671.13	
319.78	
1,760.00	
32,651.33	

18,000.06	
$	442,155.47	
$ -	
491,709.25	
-
$

$	
326,156.85	
	
4,533.22	
$	4,533.22	
$	330,690.07	

Page 2 of 2

Actual	Budget	Variance

FY 2023	Percentage Adopted Budget		Spent

Revenues	
On-Roll Assessments Off-Roll Assessments Developer Contributions Carryforward Revenue	$	192,411.43
465,233.58
103,264.08
56,957.01		$	- 460,227.72
362,659.85
56,957.01		$	192,411.43
5,005.86
(259,395.77)
-		$	- 920,455.44
725,319.70
113,914.01		
50.54%
14.24%
50.00%	
Net Revenues	$	817,866.10		$	879,844.58		$	(61,978.48)	$ 1,759,689.15		46.48%	
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Disclosure 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	

$	

1,000.00

3,892.00
6,317.34
19,999.98
1,196.02
1,250.00
7.01
4,874.38
7,500.00
-
-
- 15.23
- 18.68
- 2,203.27
2.00
12.00
72.27
- 78.60
540.00
400.00
175.00		

$	

2,400.00

1,925.00
4,250.00
20,000.00
5,750.00
2,500.00
500.00
17,500.00
3,750.00
125.00
2,000.00
600.00
150.00
25.00
250.00
750.00
4,000.00
180.00
1,500.00
200.00
125.00
75.00
1,500.00
1,000.00
87.49		

$	

(1,400.00)

1,967.00
2,067.34
(0.02)
(4,553.98)
(1,250.00)
(492.99)
(12,625.62)
3,750.00
(125.00)
(2,000.00)
(600.00)
(134.77)
(25.00)
(231.32)
(750.00)
(1,796.73)
(178.00)
(1,488.00)
(127.73)
(125.00)
3.60
(960.00)
(600.00)
87.51	

$	4,800.00

3,850.00
8,500.00
40,000.00
11,500.00
5,000.00
1,000.00
35,000.00
7,500.00
250.00
4,000.00
1,200.00
300.00
50.00
500.00
1,500.00
8,000.00
360.00
3,000.00
400.00
250.00
150.00
3,000.00
2,000.00
175.00		

20.83%

101.09%
74.32%
50.00%
10.40%
25.00%
0.70%
13.93%
100.00%
0.00%
0.00%
0.00%
5.08%
0.00%
3.74%
0.00%
27.54%
0.56%
0.40%
18.07%
0.00%
52.40%
18.00%
20.00%
100.00%	
Total General & Administrative Expenses	$	49,553.78		$	71,142.49		$	(21,588.71)	$  142,285.00		34.83%	

Page 1 of 2

		Actual			Budget			Variance		FY 2023
Adopted Budget		Percentage Spent	

Field Operations Expenses													
Electric Utility Services													
Electric	$	2,810.38		$	3,000.00		$	(189.62)		$	6,000.00		46.84%	
Entry Lighting		-			250.00			(250.00)		500.00		0.00%	
Water-Sewer Combination Services													
Water Reclaimed		8,517.60			15,000.00			(6,482.40)		30,000.00		28.39%	
Other Physical Environment													
General Insurance		4,415.00			2,200.00			2,215.00		4,400.00		100.34%	
Property & Casualty		4,328.00			2,100.00			2,228.00		4,200.00		103.05%	
Other Insurance		-			50.00			(50.00)		100.00		0.00%	
Irrigation Repairs		31,238.22			30,000.00			1,238.22		60,000.00		52.06%	
Landscaping Maintenance & Material		148,759.62			187,110.00			(38,350.38)		374,220.00		39.75%	
Landscape Improvements		-			32,500.00			(32,500.00)		65,000.00		0.00%	
Tree Trimming		13,325.00			10,000.00			3,325.00		20,000.00		66.63%	
Contingency		1,180.00			15,000.00			(13,820.00)		30,000.00		3.93%	
Pest Control		1,510.00			1,510.00			-		3,020.00		50.00%	
Shuttle Financing													
Insurance		-			2,500.00			(2,500.00)		5,000.00		0.00%	
Maintenance		21,600.00			108,000.00			(86,400.00)		216,000.00		10.00%	
Vehicle Cost (Loan Payment)		86,400.00			73,159.85			13,240.15		146,319.70		59.05%	
BEEP Operating Costs		17,047.00			179,000.00			(161,953.00)		358,000.00		4.76%	
Interchange Maintenance Expenses													
IME - Aquatics Maintenance		1,628.28			1,722.50			(94.22)		3,445.00		47.27%	
IME - Irrigation Repair		859.14			1,625.00			(765.86)		3,250.00		26.44%	
IME - Landscaping		44,753.46			44,753.48			(0.02)		89,506.95		50.00%	
IME - Landscape Improvements		-			6,500.00			(6,500.00)		13,000.00		0.00%	
IME - Lighting		381.47			650.00			(268.53)		1,300.00		29.34%	
IME - Miscellaneous		671.13			3,250.00			(2,578.87)		6,500.00		10.33%	
IME - Water Reclaimed		319.78			812.50			(492.72)		1,625.00		19.68%	
Road & Street Facilities													
Entry and Wall Maintenance		1,760.00			10,000.00			(8,240.00)		20,000.00		8.80%	
Streetlights		32,651.33			48,795.42			(16,144.09)		97,590.83		33.46%	
Parks & Recreation													
Personnel Leasing Agreement		18,000.06			18,000.00			0.06		36,000.00		50.00%	
Reserves													
Infrastructure Capital Reserve		-			10,083.34			(10,083.34)		20,166.67		0.00%	
Interchange Maintenance Reserve		-			1,180.00			(1,180.00)		2,360.00		0.00%	
Total Field Operations Expenses	$	442,155.47		$	808,752.09		$	(366,596.62)		$ 1,617,504.15		27.34%	

Total Expenses	
$	
491,709.25		
$	
879,894.58		
$	
(388,185.33)		
$ 1,759,789.15		
27.94%	

Income (Loss) from Operations	
$	
326,156.85		
$	
(50.00)		
$	
326,206.85		
$	(100.00)			
Other Income (Expense)													
Interest Income	$	4,533.22		$	50.00		$	4,483.22		$	100.00		4533.22%	
Total Other Income (Expense)	$	4,533.22		$	50.00		$	4,483.22		$	100.00		4533.22%	
Net Income (Loss)	$	330,690.07		$	-		$	330,690.07		$	-			

Page 2 of 2

Boggy Creek Improvement District Cash Flow

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

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		
-	-	2,012,528.71	(1,759,707.27)	483,590.57		
-	-	20,878.32	(21,035.91)	483,432.98		
-	-	567,965.49	(163,080.67)	888,317.80		
-	-	1,204,137.40	(1,419,630.07)	672,825.13		
-	-	-	(234.50)	672,590.63	as of 04/13/2023	

Beg. Cash

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	
1/1/2023	483,590.57	
2/1/2023	483,432.98	
3/1/2023	888,317.80	
4/1/2023	672,825.13	

Totals		1,742,158.29	(1,655,639.93)	3,841,530.45	(3,527,942.25)

Boggy Creek Improvement District BAN Tracking - mid-April	
		Amount	
Series 2018 BAN
Original BAN - Not To Exceed Used at Issuance
Cumulative Draws Through Prior Month Interest Draws
Debt Service Reserve Draws Construction Draws	

$	

25,000,000.00
(438,623.97)

(2,284,830.95)
(1,368,572.63)
(13,021,439.32)
==========	
BAN Funds Available	$	7,886,533.13