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, October 17, 2023, at 6900 Tavistock Lakes Blvd. Ste 200, 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: pfmcdd.webex.com	Participant Code: 2531 126 0013#

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the August 15, 2023, Board of Supervisors’ Meeting

Business Matters
Review and Acceptance of Arbitrage Rebate Reports for the Series 2018 BAN
Ratification of Fiscal Year 2023 Audit Engagement Letter with Berger, Toombs, Elam, Gaines & Frank
Ratification of Egis Insurance Package for FY 2024
Ratification of Agreement for Geotechnical Engineering Services with PSI for Lift Station 9 Force Main
Ratification of Corrective Special Warranty Deed (Lake Nona Boulevard Interchange Ponds A and B)
Ratification of Operation and Maintenance Expenditures Paid in August 2023 in an amount totaling $174,999.37
Ratification of Operation and Maintenance Expenditures Paid in September 2023 in an amount totaling $119,647.35
Ratification of Requisition No. 417 – 423 Paid in August 2023 in an amount totaling
$83,064.00
Ratification of Requisition No. 424 – 425 Paid in September 2023 in an amount totaling
$16,010.74
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Landscape Supervisor
Irrigation Supervisor

Construction Supervisor
Supervisor Requests

Adjournment

BOGGY CREEK IMPROVEMENT DISTRICT

Minutes of the August 15, 2023, Board of Supervisors’ 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 15, 2023, at 3:00 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827.

Present:

Richard Levey Thad Czapka Julie Salvo

Chairperson Assistant Secretary Assistant Secretary

Also attending:

Jennifer Walden	PFM

Lynne Mullins Jorge Jimenez Amanda Lane Tucker Mackie Ryan Dugan Jeffrey Newton Matt McDermott

PFM PFM PFM
Kutak Rock Kutak Rock
Donald W. McIntosh Associates, Inc. Construction Committee Member

(via phone) (via phone)

(via phone)

Samantha Sharenow	Berman

Katie Harmer Dan Young DJ Batten

Berman Tavistock Berman

(via phone)

Carlos Negron	Berman

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 18, 2023, Board of Supervisors’ Meeting

The Board reviewed the minutes of the July 18, 2023, Board of Supervisors’ Meeting.

On motion by Mr. Czapka, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the July 18, 2023, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of Resolution 2023-09, Approving an Annual Meeting Schedule for Fiscal Year 2024

Ms. Walden stated District staff would like to move the Board of Supervisors’ Meetings to the Tavistock offices as there will be no cost for holding the meetings at this location. The meetings will be held on the third Tuesday of each month at 3:00 p.m. at Tavistock except for November, December and March, which would be the second Tuesday. Additionally, District staff noticed with the Construction Committee schedule that some of the days were after the Board Meetings, so the District will keep all of the dates for the Constructions Committee on the 2nd Thursday of the month at 3:30 p.m. at the Tavistock offices, except for December and March, which will move up to the first Tuesday.

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2023-09, Approving an Annual Meeting Schedule for Fiscal Year 2024 with the Board of Supervisors’ Meetings at the Tavistock offices, 6900 Tavistock Lakes Blvd. Suite 200, Orlando, FL 32827 on the third Tuesday of each month at 3:00 p.m. except for November, December and March, which will be on the second Tuesday of the month, and the Construction Committee Meetings will be held on the second Thursday of each month at 3:30 p.m. at the Tavistock offices, 6900 Tavistock Lakes Blvd. Suite 200, Orlando, FL 32827 except for December and March, which will be on the first Tuesday of the month.

FIFTH ORDER OF BUSINESS	Consideration of Prequalified Contractors Extension

Mr. Newton stated as a matter of practice, the District prequalifies general contractors to construct infrastructure projects for the District. The District last did this in August of 2021. Those prequalifications are good for two years with an optional two-year extension. The recommendation of the Construction Committee is that the Board extends the prequalification for a period of one-year and address it again next year.

On motion by Mr. Czapka, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Construction Committees recommendation to extend the prequalified Contractors for one year.

SIXTH ORDER OF BUSINESS	Consideration of Extending Annual Renewal for State Road 417 (Central Florida Greeneway) & Lake Nona Boulevard Interchange Landscape and Irrigation Maintenance Services Agreement with Cepra

Ms. Walden stated when the District goes out to bid, the District gets three years of pricing. However, the agreement is only for a one-year term and then every year District staff evaluates how the vendor is doing and if the District wants to extend the agreement for an additional year. After speaking to the team, Cepra is doing well, and District staff is asking for the Board to extend the agreement for one additional year.

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Extending the Annual Renewal for State Road 417 (Central Florida Greeneway) & Lake Nona Boulevard Interchange Landscape and Irrigation Maintenance Services Agreement with Cepra.

SEVENTH ORDER OF BUSINESS	Consideration of Extending Annual Renewal for Lake Nona Boulevard South and Roadways Landscape and Irrigation Maintenance Services Agreement with Cepra

Ms. Walden stated that Cepra also services this area. Since they are doing well, District staff is asking for the Board to extend the agreement for one additional year.

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Extending the Annual Renewal for Lake Nona Boulevard South and Roadways Landscape and Irrigation Maintenance Services Agreement with Cepra.

EIGHTH ORDER OF BUSINESS	Ratification of Disclosure Dissemination Agent Agreement

Ms. Mackie stated in front of the Board is the Dissemination Agent Agreement between the District and PFM Group Consulting LLC. The Board may recall in connection with the most recent Bond closing and all other Bond issuances of the District, the District is obligated under the District’s Continuing Disclosure Agreement to make certain disclosures with respect to both District information and Developer information in connection with the project funded by the Bonds. PFM historically has served as the District’s dissemination agent for the purpose of posting the disclosures to the EMMA website, and there is no change in the fee from prior agreements. This agreement sets forth the terms and obligations to provide those services with respect to the Series 2023 Bonds.

On motion by Mr. Czapka, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Disclosure Dissemination Agent Agreement.

NINTH ORDER OF BUSINESS	Consideration of District Management Fee Increase Letter for Fiscal Year 2024

Ms. Walden stated the District Manager’s firm is asking for an increase of $2,500.00 which would put the fee at $42,500.00 for the year. She noted that the last time there was a fee increase was over two years ago. Dr. Levey added that Tavistock has signed off on this as well.

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the District Management Fee Increase for Fiscal Year 2024.

TENTH ORDER OF BUSINESS	Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution
2023-10, Adopting the Fiscal Year 2024 Budget and Appropriating Funds

Ms. Walden noted for the record that the District noticed the hearing pursuant to Florida Statutes.

On motion by Mr. Czapka, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District opened the public hearing.

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District closed the public hearing.

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2023-10, Adopting the Fiscal Year 2024 Budget and Appropriating Funds.

ELEVENTH ORDER OF BUSINESS	Consideration of Resolution 2023-11, Adopting an Assessment Roll for Fiscal Year 2024 Budget and Certifying Special Assessments for Collection

Ms. Walden stated this Resolution imposes the special assessments for Fiscal Year 2024 based on the O&M and Debt Service budgets that the Board just approved.

On motion by Mr. Czapka, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2023-11, Adopting an Assessment Roll for Fiscal Year 2024 Budget and Certifying Special Assessments for Collection.

TWELFTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in July 2023 in an amount totaling
$107,287.74

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

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance Expenditures Paid in July 2023 in an amount totaling $107,287.74.

THIRTEENTH ORDER OF BUSINESS	Ratification of Requisition No. 411 –
416 Paid in July 2023 in an amount totaling $25,895.42

The Board reviewed Requisition No. 411 – 416. Dr. Levey noted these have been approved and need to be ratified.

On motion by Mr. Czapka, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified Requisition No. 411 – 416 paid in July 2023 in an amount totaling $25,895.42.

FOURTEENTH ORDER OF BUSINESS	Recommendation of Work Authorizations/Proposed Services

Ms. Walden stated there were no Work Authorizations.

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

Ms. Walden stated through July the District has expenses of just over $1,000,000.00 versus an overall budget of $1,760,000.00 which equates to spending approximately 57% of the budget.

SIXTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Manager –	Ms. Walden stated the next meeting is Tuesday, September 19, 2023, at
the current location.

District Engineer –	Mr. Newton stated the roundabout at Veteran's Way and Laureate Blvd. is
deemed not feasible, so the District needs to go back to the signal. He stated District staff would like to go straight to Florida Industrial Electric. Dr. Levey asked if there were other proposers. Dr. Newton noted when this first went out to bid there were no proposers, but he was able to get Florida Industrial Electric to provide a proposal. Mr. Newton stated he

reached out to Florida Industrial Electric a few weeks ago to confirm the pricing and the quote has gone up about 5%, so it's just over
$1,000,000.00. The VA has committed to up to $600,000.00 or 50%, whichever is less, so the District is still covered for half of that cost. Mr. Newton stated the District would get it executed with the Chair and then bring it back for Board ratification.

On motion by Mr. Czapka, seconded by Ms. Salvo, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District authorized the District Engineer to move forward with a contract with Florida Industrial Electric for the signal.

Landscape Supervisor –	No report. Irrigation Supervisor –	No report. Construction Supervisor –    No report.

SEVENTEENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests.

EIGHTEENTH ORDER OF BUSINESS	Adjournment

Dr. Levey requested a motion to adjourn.

On motion by Ms. Salvo, seconded by Mr. Czapka, with all in favor, the August 15, 2023, Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

BOGGY CREEK IMPROVEMENT DISTRICT

Arbitrage Rebate Reports for the Series 2018 BAN

  
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 2172 W. Nine Mile Rd. #352
Pensacola, FL 32534
Telephone: 850-754-0311 Email: liscott@llstax.com

August 24, 2023

Ms. Jennifer Walden
Boggy Creek Improvement District c/o PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817

$25,000,000 Boggy Creek Improvement District
Special Assessment Revenue Bond Anticipation Note, Series 2018 (“Note”)

Dear Ms. Walden:

Attached you will find our arbitrage rebate report for the above-referenced Note for the five-year period ended April 30, 2023 (“Computation Period”). This report indicates that there is no cumulative rebate amount liability as of April 30, 2023.

The next arbitrage rebate calculation date is for the final period ended July 20, 2023. If you have any questions or comments, please do not hesitate to contact me at (850) 754-0311 or by email at liscott@llstax.com.

Sincerely,

Linda L. Scott
Linda L. Scott, CPA

cc: Mr. James Audette, US Bank

Boggy Creek Improvement District
$25,000,000 Boggy Creek Improvement District Special Assessment Revenue Bond Anticipation Note, Series 2018

For the period ended April 30, 2023

  
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 2172 W. Nine Mile Rd. #352
Pensacola, FL 32534
Telephone: 850-754-0311 Email: liscott@llstax.com

August 24, 2023

Boggy Creek Improvement District c/o PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817

Re: $25,000,000 Boggy Creek Improvement District Special Assessment Revenue Bond Anticipation Note, Series 2018 (“Note”)

Boggy Creek Improvement District (“Client”) has requested that we prepare certain computations related to the above-described Note for the period ended April 30, 2023 (“Computation Period”). The scope of our engagement consisted of the preparation of computations to determine the Rebate Amount for the Note for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”), and this report is not to be used for any other purpose.

In order to prepare these computations, we were provided by the Client with and have relied upon certain closing documents for the Note and investment earnings information on the proceeds of the Note during the Computation Period. The attached schedule is based upon the aforementioned information provided to us. The assumptions and computational methods we used in the preparation of the schedule are described in the Summary of Notes, Assumptions, Definitions and Source Information. A brief description of the schedule is also attached.

The results of our computations indicate a negative Cumulative Rebate Amount of $(3,221,138.37) at April 30, 2023. As such, no amount must be on deposit in the Rebate Fund.

As specified in Form 8038G, the calculations have been performed based upon a Note Yield of 4.5025%. Accordingly, we have not recomputed the Note Yield.

The scope of our engagement was limited to the preparation of a mathematically accurate Rebate Amount for the Note for the Computation Period based on the information provided to us. The Rebate Amount has been determined as described in the Code, and regulations promulgated thereunder (“Regulations”). We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report.

LLS Tax Solutions Inc.

NOTES AND ASSUMPTIONS

The issue date of the Note is July 25, 2018.

The end of the first Note Year for the Note is April 30, 2019.

Computations of yield are based upon a 30-day month, a 360-day year and semiannual compounding.

We have assumed that the only funds and accounts relating to the Note that are subject to rebate under Section 148(f) the Code are shown in the attached schedule.

For investment cash flow purposes, all payments and receipts are assumed to be paid or received, respectively, as shown in the attached schedule. In determining the Rebate Amount for the Note, we have relied on information provided by you without independent verification, and we can therefore express no opinion as to the completeness or suitability of such information for such purposes. In addition, we have undertaken no responsibility to review the tax-exempt status of interest on the Note.

We have assumed that the purchase and sale prices of all investments as represented to us are at fair market value, exclusive of brokerage commissions, administrative expenses, or similar expenses, and representative of arms’ length transactions that did not artificially reduce the Rebate Amount for the Note, and that no “prohibited payments” occurred and no “imputed receipts” are required with respect to the Note.

Ninety percent (90%) of the Rebate Amount as of the next “computation date” (“Next Computation Date”) is due to the United States Treasury not later than 60 days thereafter (“Next Payment Date”). (An issuer may select any date as a computation date, as long as the first computation date is not later than five years after the issue date, and each subsequent computation date is no more than five years after the previous computation date.) No other payment of rebate is required prior to the Next Payment Date. The Rebate Amount as of the Next Computation Date will not be the Rebate Amount reflected herein but will be based on future computations that will include the period ending on the Next Computation Date. If all of the Note are retired prior to what would have been the Next Computation Date, one hundred percent (100%) of the unpaid Rebate Amount computed as of the date of retirement will be due to the United States Treasury not later than 60 days thereafter.

For purposes of determining what constitutes an “issue” under Section 148(f) of the Code, we have assumed that the Note constitute a single issue and are not required to be aggregated with any other Note.

NOTES AND ASSUMPTIONS (cont’d)

The accrual basis of accounting has been used to calculate earnings on investments. Earnings accrued but not received at the last day of the Computation Period are treated as though received on that day. For investments purchased at a premium or a discount (if any), amortization or accretion is included in the earnings accrued at the last day of the Computation Period. Such amortization or accretion is computed in such a manner as to result in a constant rate of return for such investment. This is equivalent to the “present value” method of valuation that is described in the Regulations.

No provision has been made in this report for any debt service fund. Under Section 148(f)(4)(A) of the Code, a “bona fide debt service fund” for public purpose Note issued after November 10, 1988 is not subject to rebate if the average maturity of the issue of Note is at least five years and the rates of interest on the Note are fixed at the issue date. It appears and has been assumed that the debt service fund allocable to the Note qualifies as a bona fide debt service fund, and that this provision applies to the Note.

The Note was issued for the purpose of providing funds to (i) finance the costs to construct and acquire public roadway improvement, including related rights-of-way, water management improvements, water sewer and reclaimed water facilities to be connected to City of Orlando Utilities System, (ii) fund the 2018 Note Debt Service Reserve Account in an amount which equals the 2018 Note Reserve Account Requirement, (iii) to pay a portion of the interest to accrue on the Note, and (iv) pay the costs associated with the issuance of the Note.

The bond documents selected the Note Year to begin on each May 1, and end on April 30 of the following calendar year, with the initial Note Year beginning July 25, 2018, and ending on April 30, 2019.

DEFINITIONS

Note Year: Each one-year period that ends on the day selected by the Client. The first and last Note Years may be shorter periods.

Note Yield: The yield that, when used in computing the present value (at the issue date of the Note) of all scheduled payments of principal and interest to be paid over the life of the Note, produces an amount equal to the Issue Price.

Allowable Earnings: The amount that would have been earned if all nonpurpose investments were invested at a rate equal to the Note Yield, which amount is determined under a future value method described in the Regulations.

Computation Date Credit: A credit allowed by the Regulations as a reduction to the Rebate Amount on certain prescribed dates.

Rebate Amount: The excess of actual earnings over Allowable Earnings and Computation Date Credits.

Issue Price: Generally, the initial offering price at which a substantial portion of the Note is sold to the public. For this purpose, 10% is a substantial portion.

SOURCE INFORMATION

Note	Source

Closing Date Note Yield

Form 8038G Form 8038G

Investments	Source

Principal and Interest Receipt Amounts and Dates

Trust Statements

Investment Dates and Purchase Prices	Trust Statements

DESCRIPTION OF SCHEDULE

SCHEDULE 1 - REBATE AMOUNT CALCULATION

Schedule 1 sets forth the amount of interest receipts and gains/losses on sales of investments and the calculation of the Rebate Amount.

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
7	/	25	/	2018	NOTE PROCEEDS	0.00	24,865,000.00	30,740,362.34	5,875,362.34	
7	/	25	/	2018	DRAW DOWN	0.00	(341,765.18)	(422,521.03)	(80,755.85)	
8	/	23	/	2018	DRAW DOWN	0.00	(312,909.95)	(385,510.21)	(72,600.26)	
8	/	23	/	2018	DRAW DOWN	0.00	(3,598,464.41)	(4,433,367.38)	(834,902.97)	
8	/	30	/	2018	DRAW DOWN	0.00	(1,776.69)	(2,187.02)	(410.33)	
8	/	30	/	2018	DRAW DOWN	0.00	(20,431.93)	(25,150.69)	(4,718.76)	
8	/	30	/	2018	DRAW DOWN	0.00	(705.22)	(868.09)	(162.87)	
8	/	30	/	2018	DRAW DOWN	0.00	(8,110.00)	(9,983.01)	(1,873.01)	
9	/	21	/	2018	DRAW DOWN	0.00	(50,469.53)	(61,964.33)	(11,494.80)	
9	/	21	/	2018	DRAW DOWN	0.00	(580,399.63)	(712,589.84)	(132,190.21)	
9	/	24	/	2018	DRAW DOWN	0.00	(580.53)	(712.49)	(131.96)	
9	/	24	/	2018	DRAW DOWN	0.00	(6,676.12)	(8,193.61)	(1,517.49)	
10	/	9	/	2018	DRAW DOWN	0.00	(582.71)	(713.84)	(131.13)	
10	/	9	/	2018	DRAW DOWN	0.00	(306.45)	(375.41)	(68.96)	
10	/	9	/	2018	DRAW DOWN	0.00	(6,701.20)	(8,209.15)	(1,507.95)	
10	/	9	/	2018	DRAW DOWN	0.00	(3,524.17)	(4,317.20)	(793.03)	
11	/	1	/	2018	DRAW DOWN	0.00	(12,585.10)	(15,375.19)	(2,790.09)	
11	/	1	/	2018	DRAW DOWN	0.00	(861,053.50)	(1,051,947.47)	(190,893.97)	
11	/	1	/	2018	DRAW DOWN	0.00	(556.73)	(680.16)	(123.43)	
11	/	1	/	2018	DRAW DOWN	0.00	(74,874.22)	(91,473.70)	(16,599.48)	
11	/	1	/	2018	DRAW DOWN	0.00	(1,094.36)	(1,336.98)	(242.62)	
11	/	1	/	2018	DRAW DOWN	0.00	(6,402.44)	(7,821.85)	(1,419.41)	
11	/	15	/	2018	DRAW DOWN	0.00	(94.38)	(115.10)	(20.72)	
11	/	15	/	2018	DRAW DOWN	0.00	(1,085.42)	(1,323.76)	(238.34)	
11	/	20	/	2018	DRAW DOWN	0.00	(2,341.51)	(2,853.90)	(512.39)	
11	/	20	/	2018	DRAW DOWN	0.00	(563.19)	(686.43)	(123.24)	
11	/	20	/	2018	DRAW DOWN	0.00	(66,347.92)	(80,866.87)	(14,518.95)	
11	/	20	/	2018	DRAW DOWN	0.00	(26,927.40)	(32,819.94)	(5,892.54)	
11	/	20	/	2018	DRAW DOWN	0.00	(6,476.74)	(7,894.05)	(1,417.31)	
11	/	20	/	2018	DRAW DOWN	0.00	(763,001.12)	(929,969.10)	(166,967.98)	
12	/	19	/	2018	DRAW DOWN	0.00	(3,140.60)	(3,814.15)	(673.55)	
12	/	19	/	2018	DRAW DOWN	0.00	(325.62)	(395.45)	(69.83)	
12	/	19	/	2018	DRAW DOWN	0.00	(3,744.60)	(4,547.69)	(803.09)	
12	/	19	/	2018	DRAW DOWN	0.00	(36,116.94)	(43,862.82)	(7,745.88)	
12	/	20	/	2018	DRAW DOWN	0.00	(17,592.08)	(21,362.35)	(3,770.27)	
12	/	20	/	2018	DRAW DOWN	0.00	(21.74)	(26.40)	(4.66)	
12	/	20	/	2018	DRAW DOWN	0.00	(202,308.92)	(245,667.06)	(43,358.14)	
12	/	20	/	2018	DRAW DOWN	0.00	(250.00)	(303.58)	(53.58)	
1	/	15	/	2019	DRAW DOWN	0.00	(803.97)	(973.26)	(169.29)	
1	/	15	/	2019	DRAW DOWN	0.00	(9,245.70)	(11,192.54)	(1,946.84)	
1	/	16	/	2019	DRAW DOWN	0.00	(71.97)	(87.11)	(15.14)	
1	/	16	/	2019	DRAW DOWN	0.00	(4,383.39)	(5,305.73)	(922.34)	
1	/	16	/	2019	DRAW DOWN	0.00	(827.64)	(1,001.79)	(174.15)	
1	/	16	/	2019	DRAW DOWN	0.00	(50,409.04)	(61,016.00)	(10,606.96)	
2	/	12	/	2019	DRAW DOWN	0.00	(759.93)	(916.88)	(156.95)	
2	/	12	/	2019	DRAW DOWN	0.00	(8,739.24)	(10,544.17)	(1,804.93)	
2	/	13	/	2019	DRAW DOWN	0.00	(40.87)	(49.30)	(8.43)	
2	/	13	/	2019	DRAW DOWN	0.00	(470.00)	(567.00)	(97.00)	
2	/	19	/	2019	DRAW DOWN	0.00	(2,928.75)	(3,530.57)	(601.82)	
2	/	19	/	2019	DRAW DOWN	0.00	(1,486,169.43)	(1,791,558.80)	(305,389.37)	
2	/	19	/	2019	DRAW DOWN	0.00	(254.67)	(307.00)	(52.33)	
2	/	19	/	2019	DRAW DOWN	0.00	(129,232.12)	(155,787.72)	(26,555.60)	
2	/	22	/	2019	DRAW DOWN	0.00	(18.91)	(22.79)	(3.88)	
2	/	22	/	2019	DRAW DOWN	0.00	(217.50)	(262.10)	(44.60)	
2	/	22	/	2019	DRAW DOWN	0.00	(8,966.08)	(10,804.49)	(1,838.41)	
2	/	22	/	2019	DRAW DOWN	0.00	(779.66)	(939.52)	(159.86)	
3	/	12	/	2019	DRAW DOWN	0.00	(1,010.50)	(1,214.68)	(204.18)	
3	/	12	/	2019	DRAW DOWN	0.00	(87.87)	(105.63)	(17.76)	
3	/	28	/	2019	DRAW DOWN	0.00	(9,175.07)	(11,007.21)	(1,832.14)	
3	/	28	/	2019	DRAW DOWN	0.00	(1,049,759.69)	(1,259,382.82)	(209,623.13)	
3	/	28	/	2019	DRAW DOWN	0.00	(797.83)	(957.15)	(159.32)	
3	/	28	/	2019	DRAW DOWN	0.00	(91,283.45)	(109,511.55)	(18,228.10)	
3	/	29	/	2019	DRAW DOWN	0.00	(1,814.05)	(2,176.02)	(361.97)	
3	/	29	/	2019	DRAW DOWN	0.00	(20,861.54)	(25,024.22)	(4,162.68)	
4	/	17	/	2019	DRAW DOWN	0.00	(5,940.45)	(7,109.95)	(1,169.50)	
4	/	17	/	2019	DRAW DOWN	0.00	(32.70)	(39.14)	(6.44)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
4	/	17	/	2019	DRAW DOWN	0.00	(68,315.20)	(81,764.47)	(13,449.27)	
4	/	17	/	2019	DRAW DOWN	0.00	(376.00)	(450.02)	(74.02)	
5	/	1	/	2019	DRAW DOWN	0.00	13,881.37	16,585.46	2,704.09	
5	/	1	/	2019	DRAW DOWN	0.00	(177,118.07)	(211,620.71)	(34,502.64)	
5	/	1	/	2019	DRAW DOWN	0.00	1,207.07	1,442.21	235.14	
5	/	1	/	2019	DRAW DOWN	0.00	(14,852.01)	(17,745.18)	(2,893.17)	
5	/	9	/	2019	DRAW DOWN	0.00	(52,388.54)	(62,531.94)	(10,143.40)	
5	/	9	/	2019	DRAW DOWN	0.00	(4,492.85)	(5,362.75)	(869.90)	
5	/	9	/	2019	DRAW DOWN	0.00	(4,555.53)	(5,437.57)	(882.04)	
5	/	9	/	2019	DRAW DOWN	0.00	(390.68)	(466.32)	(75.64)	
5	/	20	/	2019	DRAW DOWN	0.00	(2,001.26)	(2,385.49)	(384.23)	
5	/	20	/	2019	DRAW DOWN	0.00	(5,452.17)	(6,498.96)	(1,046.79)	
5	/	20	/	2019	DRAW DOWN	0.00	(23,014.48)	(27,433.16)	(4,418.68)	
5	/	20	/	2019	DRAW DOWN	0.00	(62,700.00)	(74,738.13)	(12,038.13)	
5	/	22	/	2019	DRAW DOWN	0.00	(5,399.28)	(6,434.33)	(1,035.05)	
5	/	22	/	2019	DRAW DOWN	0.00	(469.50)	(559.50)	(90.00)	
6	/	3	/	2019	DRAW DOWN	0.00	(1,323.57)	(1,575.16)	(251.59)	
6	/	3	/	2019	DRAW DOWN	0.00	(15,221.06)	(18,114.29)	(2,893.23)	
6	/	13	/	2019	DRAW DOWN	0.00	(8,830.78)	(10,496.35)	(1,665.57)	
6	/	13	/	2019	DRAW DOWN	0.00	(767.89)	(912.72)	(144.83)	
6	/	18	/	2019	DRAW DOWN	0.00	(1,074.32)	(1,276.16)	(201.84)	
6	/	18	/	2019	DRAW DOWN	0.00	(12,354.65)	(14,675.78)	(2,321.13)	
7	/	3	/	2019	DRAW DOWN	0.00	(710.86)	(842.85)	(131.99)	
7	/	3	/	2019	DRAW DOWN	0.00	(6.45)	(7.65)	(1.20)	
7	/	3	/	2019	DRAW DOWN	0.00	(8,174.85)	(9,692.70)	(1,517.85)	
7	/	3	/	2019	DRAW DOWN	0.00	(74.17)	(87.94)	(13.77)	
7	/	12	/	2019	DRAW DOWN	0.00	(71,992.50)	(85,264.61)	(13,272.11)	
7	/	12	/	2019	DRAW DOWN	0.00	(6,260.22)	(7,414.32)	(1,154.10)	
9	/	25	/	2019	DRAW DOWN	0.00	(781.68)	(917.46)	(135.78)	
9	/	25	/	2019	DRAW DOWN	0.00	(8,989.28)	(10,550.80)	(1,561.52)	
10	/	1	/	2019	DRAW DOWN	0.00	(183.94)	(215.73)	(31.79)	
10	/	1	/	2019	DRAW DOWN	0.00	(2,115.34)	(2,480.95)	(365.61)	
10	/	4	/	2019	DRAW DOWN	0.00	(23,330.09)	(27,352.27)	(4,022.18)	
10	/	4	/	2019	DRAW DOWN	0.00	(3,375.42)	(3,957.35)	(581.93)	
10	/	4	/	2019	DRAW DOWN	0.00	(2,028.70)	(2,378.45)	(349.75)	
10	/	4	/	2019	DRAW DOWN	0.00	(293.51)	(344.11)	(50.60)	
10	/	17	/	2019	DRAW DOWN	0.00	(8,999.67)	(10,534.29)	(1,534.62)	
10	/	17	/	2019	DRAW DOWN	0.00	(800,726.33)	(937,265.82)	(136,539.49)	
10	/	17	/	2019	DRAW DOWN	0.00	(782.58)	(916.03)	(133.45)	
10	/	17	/	2019	DRAW DOWN	0.00	(69,628.38)	(81,501.38)	(11,873.00)	
11	/	1	/	2019	DRAW DOWN	0.00	(20,728.22)	(24,220.81)	(3,492.59)	
11	/	1	/	2019	DRAW DOWN	0.00	(238,374.51)	(278,539.30)	(40,164.79)	
11	/	7	/	2019	DRAW DOWN	0.00	(248.14)	(289.74)	(41.60)	
11	/	7	/	2019	DRAW DOWN	0.00	(435.53)	(508.54)	(73.01)	
11	/	7	/	2019	DRAW DOWN	0.00	(2,853.57)	(3,331.91)	(478.34)	
11	/	7	/	2019	DRAW DOWN	0.00	(5,008.65)	(5,848.24)	(839.59)	
11	/	21	/	2019	DRAW DOWN	0.00	(873.17)	(1,017.77)	(144.60)	
11	/	21	/	2019	DRAW DOWN	0.00	(10,041.50)	(11,704.45)	(1,662.95)	
12	/	19	/	2019	DRAW DOWN	0.00	(4,680.00)	(5,436.18)	(756.18)	
12	/	19	/	2019	DRAW DOWN	0.00	(1,881.00)	(2,184.93)	(303.93)	
12	/	19	/	2019	DRAW DOWN	0.00	(57.50)	(66.79)	(9.29)	
12	/	19	/	2019	DRAW DOWN	0.00	(406.96)	(472.72)	(65.76)	
12	/	19	/	2019	DRAW DOWN	0.00	(163.57)	(190.00)	(26.43)	
12	/	19	/	2019	DRAW DOWN	0.00	(5.00)	(5.81)	(0.81)	
12	/	27	/	2019	DRAW DOWN	0.00	(5.08)	(5.89)	(0.81)	
12	/	27	/	2019	DRAW DOWN	0.00	(58.44)	(67.82)	(9.38)	
1	/	28	/	2020	DRAW DOWN	0.00	(18,251.28)	(21,098.27)	(2,846.99)	
1	/	28	/	2020	DRAW DOWN	0.00	(1,587.07)	(1,834.63)	(247.56)	
1	/	31	/	2020	DRAW DOWN	0.00	(146.13)	(168.86)	(22.73)	
1	/	31	/	2020	DRAW DOWN	0.00	(1,680.49)	(1,941.91)	(261.42)	
3	/	5	/	2020	DRAW DOWN	0.00	(406.96)	(468.29)	(61.33)	
3	/	5	/	2020	DRAW DOWN	0.00	(4,680.00)	(5,385.32)	(705.32)	
3	/	11	/	2020	DRAW DOWN	0.00	(214.14)	(246.23)	(32.09)	
3	/	11	/	2020	DRAW DOWN	0.00	(2,462.61)	(2,831.65)	(369.04)	
4	/	21	/	2020	DRAW DOWN	0.00	(1,295.08)	(1,481.81)	(186.73)	
4	/	21	/	2020	DRAW DOWN	0.00	(426.96)	(488.52)	(61.56)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
4	/	21	/	2020	DRAW DOWN	0.00	(251.02)	(287.21)	(36.19)	
4	/	21	/	2020	DRAW DOWN	0.00	(75.65)	(86.56)	(10.91)	
4	/	21	/	2020	DRAW DOWN	0.00	(14,893.38)	(17,040.74)	(2,147.36)	
4	/	21	/	2020	DRAW DOWN	0.00	(4,910.00)	(5,617.93)	(707.93)	
4	/	21	/	2020	DRAW DOWN	0.00	(2,886.77)	(3,302.99)	(416.22)	
4	/	21	/	2020	DRAW DOWN	0.00	(870.00)	(995.44)	(125.44)	
5	/	1	/	2020	DRAW DOWN	0.00	(23,199.67)	(26,511.84)	(3,312.17)	
5	/	1	/	2020	DRAW DOWN	0.00	(266,796.17)	(304,886.10)	(38,089.93)	
5	/	6	/	2020	DRAW DOWN	0.00	(8,615.07)	(9,838.94)	(1,223.87)	
5	/	6	/	2020	DRAW DOWN	0.00	(99,073.28)	(113,147.77)	(14,074.49)	
5	/	13	/	2020	DRAW DOWN	0.00	(3,091.18)	(3,527.26)	(436.08)	
5	/	13	/	2020	DRAW DOWN	0.00	(35,548.58)	(40,563.53)	(5,014.95)	
5	/	28	/	2020	DRAW DOWN	0.00	(560.51)	(638.40)	(77.89)	
5	/	28	/	2020	DRAW DOWN	0.00	(48.74)	(55.51)	(6.77)	
6	/	2	/	2020	DRAW DOWN	0.00	(1,737.33)	(1,977.77)	(240.44)	
6	/	2	/	2020	DRAW DOWN	0.00	(151.07)	(171.98)	(20.91)	
6	/	4	/	2020	DRAW DOWN	0.00	(100.17)	(114.00)	(13.83)	
6	/	4	/	2020	DRAW DOWN	0.00	(1,152.00)	(1,311.11)	(159.11)	
6	/	24	/	2020	DRAW DOWN	0.00	(1,862.25)	(2,114.22)	(251.97)	
6	/	24	/	2020	DRAW DOWN	0.00	(161.93)	(183.84)	(21.91)	
7	/	1	/	2020	DRAW DOWN	0.00	(91.83)	(104.16)	(12.33)	
7	/	1	/	2020	DRAW DOWN	0.00	(1,056.00)	(1,197.84)	(141.84)	
7	/	8	/	2020	DRAW DOWN	0.00	(4,680.00)	(5,304.02)	(624.02)	
7	/	8	/	2020	DRAW DOWN	0.00	(406.96)	(461.22)	(54.26)	
7	/	15	/	2020	DRAW DOWN	0.00	(13,927.67)	(15,771.09)	(1,843.42)	
7	/	15	/	2020	DRAW DOWN	0.00	(160,168.23)	(181,367.53)	(21,199.30)	
8	/	12	/	2020	DRAW DOWN	0.00	(42.91)	(48.43)	(5.52)	
8	/	12	/	2020	DRAW DOWN	0.00	(493.50)	(556.95)	(63.45)	
8	/	18	/	2020	DRAW DOWN	0.00	(100,919.45)	(113,811.32)	(12,891.87)	
8	/	18	/	2020	DRAW DOWN	0.00	(8,775.60)	(9,896.63)	(1,121.03)	
8	/	25	/	2020	DRAW DOWN	0.00	(41.13)	(46.34)	(5.21)	
8	/	25	/	2020	DRAW DOWN	0.00	(473.04)	(533.01)	(59.97)	
9	/	16	/	2020	DRAW DOWN	0.00	(566.13)	(636.24)	(70.11)	
9	/	16	/	2020	DRAW DOWN	0.00	(6,510.49)	(7,316.78)	(806.29)	
9	/	23	/	2020	DRAW DOWN	0.00	(641.04)	(719.81)	(78.77)	
9	/	23	/	2020	DRAW DOWN	0.00	(55.74)	(62.59)	(6.85)	
10	/	6	/	2020	DRAW DOWN	0.00	(16.35)	(18.33)	(1.98)	
10	/	6	/	2020	DRAW DOWN	0.00	(188.00)	(210.76)	(22.76)	
10	/	23	/	2020	DRAW DOWN	0.00	(164.22)	(183.72)	(19.50)	
10	/	23	/	2020	DRAW DOWN	0.00	(14.28)	(15.98)	(1.70)	
11	/	2	/	2020	DRAW DOWN	0.00	(24,309.69)	(27,165.34)	(2,855.65)	
11	/	2	/	2020	DRAW DOWN	0.00	(279,561.48)	(312,401.44)	(32,839.96)	
11	/	10	/	2020	DRAW DOWN	0.00	(338.04)	(377.38)	(39.34)	
11	/	10	/	2020	DRAW DOWN	0.00	(3,887.45)	(4,339.81)	(452.36)	
11	/	19	/	2020	DRAW DOWN	0.00	(368.76)	(411.21)	(42.45)	
11	/	19	/	2020	DRAW DOWN	0.00	(32.07)	(35.76)	(3.69)	
12	/	16	/	2020	DRAW DOWN	0.00	(316.51)	(351.77)	(35.26)	
12	/	16	/	2020	DRAW DOWN	0.00	(27.52)	(30.59)	(3.07)	
12	/	17	/	2020	DRAW DOWN	0.00	(131.30)	(145.91)	(14.61)	
12	/	17	/	2020	DRAW DOWN	0.00	(1,510.00)	(1,678.01)	(168.01)	
12	/	21	/	2020	DRAW DOWN	0.00	(1,668.75)	(1,853.51)	(184.76)	
12	/	21	/	2020	DRAW DOWN	0.00	(145.11)	(161.18)	(16.07)	
1	/	11	/	2021	DRAW DOWN	0.00	(69,449.20)	(76,947.88)	(7,498.68)	
1	/	11	/	2021	DRAW DOWN	0.00	(798,665.78)	(884,900.56)	(86,234.78)	
1	/	28	/	2021	DRAW DOWN	0.00	(301.88)	(333.77)	(31.89)	
1	/	28	/	2021	DRAW DOWN	0.00	(26.25)	(29.02)	(2.77)	
2	/	23	/	2021	DRAW DOWN	0.00	(179.27)	(197.60)	(18.33)	
2	/	23	/	2021	DRAW DOWN	0.00	(2,061.56)	(2,272.32)	(210.76)	
3	/	31	/	2021	DRAW DOWN	0.00	(149.46)	(163.97)	(14.51)	
3	/	31	/	2021	DRAW DOWN	0.00	(1,718.74)	(1,885.57)	(166.83)	
5	/	3	/	2021	DRAW DOWN	0.00	(301,875.93)	(329,869.26)	(27,993.33)	
5	/	3	/	2021	DRAW DOWN	0.00	(26,250.08)	(28,684.28)	(2,434.20)	
5	/	5	/	2021	DRAW DOWN	0.00	(153.24)	(167.41)	(14.17)	
5	/	6	/	2021	DRAW DOWN	0.00	(1,762.30)	(1,925.01)	(162.71)	
5	/	19	/	2021	DRAW DOWN	0.00	(2,308.75)	(2,517.86)	(209.11)	
5	/	19	/	2021	DRAW DOWN	0.00	(200.76)	(218.94)	(18.18)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
6	/	2	/	2021	DRAW DOWN	0.00	(74.96)	(81.62)	(6.66)	
6	/	2	/	2021	DRAW DOWN	0.00	(862.00)	(938.56)	(76.56)	
6	/	15	/	2021	DRAW DOWN	0.00	(1,182.19)	(1,285.12)	(102.93)	
6	/	15	/	2021	DRAW DOWN	0.00	(102.80)	(111.75)	(8.95)	
7	/	15	/	2021	DRAW DOWN	0.00	(192.98)	(209.01)	(16.03)	
7	/	15	/	2021	DRAW DOWN	0.00	(2,219.25)	(2,403.54)	(184.29)	
8	/	11	/	2021	DRAW DOWN	0.00	(152.49)	(164.62)	(12.13)	
8	/	11	/	2021	DRAW DOWN	0.00	(1,753.62)	(1,893.15)	(139.53)	
8	/	24	/	2021	DRAW DOWN	0.00	(222.50)	(239.82)	(17.32)	
8	/	24	/	2021	DRAW DOWN	0.00	(19.35)	(20.86)	(1.51)	
9	/	1	/	2021	DRAW DOWN	0.00	(20.17)	(21.72)	(1.55)	
9	/	1	/	2021	DRAW DOWN	0.00	(232.00)	(249.84)	(17.84)	
9	/	9	/	2021	DRAW DOWN	0.00	(2,956.00)	(3,180.17)	(224.17)	
9	/	9	/	2021	DRAW DOWN	0.00	(257.04)	(276.53)	(19.49)	
9	/	22	/	2021	DRAW DOWN	0.00	(19.67)	(21.13)	(1.46)	
9	/	22	/	2021	DRAW DOWN	0.00	(226.25)	(243.02)	(16.77)	
10	/	5	/	2021	DRAW DOWN	0.00	(306.72)	(328.92)	(22.20)	
10	/	5	/	2021	DRAW DOWN	0.00	(3,527.24)	(3,782.54)	(255.30)	
10	/	14	/	2021	DRAW DOWN	0.00	(121,786.18)	(130,455.78)	(8,669.60)	
10	/	14	/	2021	DRAW DOWN	0.00	(10,590.10)	(11,343.98)	(753.88)	
10	/	21	/	2021	DRAW DOWN	0.00	(13.15)	(14.07)	(0.92)	
10	/	21	/	2021	DRAW DOWN	0.00	(151.25)	(161.88)	(10.63)	
11	/	1	/	2021	DRAW DOWN	0.00	(27,601.10)	(29,503.84)	(1,902.74)	
11	/	1	/	2021	DRAW DOWN	0.00	(317,412.62)	(339,294.14)	(21,881.52)	
11	/	3	/	2021	DRAW DOWN	0.00	(295.61)	(315.91)	(20.30)	
11	/	3	/	2021	DRAW DOWN	0.00	(3,399.50)	(3,632.95)	(233.45)	
11	/	24	/	2021	DRAW DOWN	0.00	(1,688.40)	(1,799.67)	(111.27)	
11	/	24	/	2021	DRAW DOWN	0.00	(146.82)	(156.50)	(9.68)	
12	/	8	/	2021	DRAW DOWN	0.00	(59.80)	(63.63)	(3.83)	
12	/	8	/	2021	DRAW DOWN	0.00	(687.75)	(731.80)	(44.05)	
12	/	15	/	2021	DRAW DOWN	0.00	(2,402.92)	(2,554.63)	(151.71)	
12	/	15	/	2021	DRAW DOWN	0.00	(208.95)	(222.14)	(13.19)	
12	/	21	/	2021	DRAW DOWN	0.00	(145.11)	(154.16)	(9.05)	
12	/	21	/	2021	DRAW DOWN	0.00	(1,668.75)	(1,772.79)	(104.04)	
1	/	24	/	2022	DRAW DOWN	0.00	(141.05)	(149.23)	(8.18)	
1	/	24	/	2022	DRAW DOWN	0.00	(1,622.10)	(1,716.21)	(94.11)	
1	/	31	/	2022	DRAW DOWN	0.00	(226.25)	(239.17)	(12.92)	
1	/	31	/	2022	DRAW DOWN	0.00	(19.67)	(20.79)	(1.12)	
2	/	8	/	2022	DRAW DOWN	0.00	(284.26)	(300.23)	(15.97)	
2	/	8	/	2022	DRAW DOWN	0.00	(3,269.00)	(3,452.68)	(183.68)	
2	/	15	/	2022	DRAW DOWN	0.00	(11,408.00)	(12,038.58)	(630.58)	
2	/	15	/	2022	DRAW DOWN	0.00	(992.00)	(1,046.83)	(54.83)	
2	/	23	/	2022	DRAW DOWN	0.00	(256.00)	(269.88)	(13.88)	
2	/	23	/	2022	DRAW DOWN	0.00	(2,944.00)	(3,103.66)	(159.66)	
3	/	9	/	2022	DRAW DOWN	0.00	(719.02)	(756.52)	(37.50)	
3	/	9	/	2022	DRAW DOWN	0.00	(8,268.75)	(8,699.95)	(431.20)	
3	/	15	/	2022	DRAW DOWN	0.00	(586.09)	(616.20)	(30.11)	
3	/	15	/	2022	DRAW DOWN	0.00	(6,740.00)	(7,086.21)	(346.21)	
3	/	22	/	2022	DRAW DOWN	0.00	(17,649.00)	(18,539.52)	(890.52)	
3	/	22	/	2022	DRAW DOWN	0.00	(1,534.70)	(1,612.14)	(77.44)	
3	/	30	/	2022	DRAW DOWN	0.00	(56.02)	(58.79)	(2.77)	
3	/	30	/	2022	DRAW DOWN	0.00	(644.25)	(676.09)	(31.84)	
4	/	4	/	2022	DRAW DOWN	0.00	(921.57)	(966.63)	(45.06)	
4	/	4	/	2022	DRAW DOWN	0.00	(10,598.00)	(11,116.24)	(518.24)	
4	/	14	/	2022	DRAW DOWN	0.00	(1,070.94)	(1,121.92)	(50.98)	
4	/	14	/	2022	DRAW DOWN	0.00	(12,315.80)	(12,902.07)	(586.27)	
5	/	2	/	2022	DRAW DOWN	0.00	(328,836.25)	(343,723.72)	(14,887.47)	
5	/	2	/	2022	DRAW DOWN	0.00	(864.33)	(903.46)	(39.13)	
5	/	2	/	2022	DRAW DOWN	0.00	(28,594.46)	(29,889.02)	(1,294.56)	
5	/	2	/	2022	DRAW DOWN	0.00	(9,939.75)	(10,389.75)	(450.00)	
5	/	5	/	2022	DRAW DOWN	0.00	(6,015.50)	(6,285.51)	(270.01)	
5	/	5	/	2022	DRAW DOWN	0.00	(523.09)	(546.57)	(23.48)	
5	/	11	/	2022	DRAW DOWN	0.00	(1,814.67)	(1,894.72)	(80.05)	
5	/	11	/	2022	DRAW DOWN	0.00	(157.80)	(164.76)	(6.96)	
5	/	24	/	2022	DRAW DOWN	0.00	(401.87)	(418.92)	(17.05)	
5	/	24	/	2022	DRAW DOWN	0.00	(4,621.50)	(4,817.60)	(196.10)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

	DATE	

 FUND/ACCOUNT	

INVESTMENT VALUE AT
 COMPUTATION DATE 

EARNINGS ON
 INVESTMENTS 

OTHER DEPOSITS
 (WITHDRAWALS) 

FUTURE VALUE AT NOTE YIELD
	4.5025%	

ALLOWABLE
	EARNINGS	

5	/	31	/	2022	DRAW DOWN		0.00	(2,087.75)	(2,174.46)	(86.71)	
5	/	31	/	2022	DRAW DOWN		0.00	(181.54)	(189.08)	(7.54)	
6	/	15	/	2022	DRAW DOWN		0.00	(1,455.57)	(1,513.40)	(57.83)	
6	/	15	/	2022	DRAW DOWN		0.00	(16,739.00)	(17,404.02)	(665.02)	
7	/	5	/	2022	DRAW DOWN		0.00	(125,335.85)	(129,993.34)	(4,657.49)	
7	/	5	/	2022	DRAW DOWN		0.00	(1,441,362.31)	(1,494,923.49)	(53,561.18)	
7	/	6	/	2022	DRAW DOWN		0.00	(5,756.25)	(5,969.41)	(213.16)	
7	/	6	/	2022	DRAW DOWN		0.00	(500.54)	(519.08)	(18.54)	
7	/	11	/	2022	DRAW DOWN		0.00	(525.32)	(544.44)	(19.12)	
7	/	11	/	2022	DRAW DOWN		0.00	(6,041.14)	(6,260.98)	(219.84)	
7	/	26	/	2022	DRAW DOWN		0.00	(138.00)	(142.76)	(4.76)	
7	/	26	/	2022	DRAW DOWN		0.00	(12.00)	(12.41)	(0.41)	
8	/	2	/	2022	DRAW DOWN		0.00	(504.88)	(521.90)	(17.02)	
8	/	2	/	2022	DRAW DOWN		0.00	(5,806.14)	(6,001.82)	(195.68)	
8	/	8	/	2022	DRAW DOWN		0.00	(10,341.20)	(10,681.79)	(340.59)	
8	/	8	/	2022	DRAW DOWN		0.00	(899.23)	(928.85)	(29.62)	
8	/	30	/	2022	DRAW DOWN		0.00	(21.33)	(21.97)	(0.64)	
8	/	30	/	2022	DRAW DOWN		0.00	(245.25)	(252.64)	(7.39)	
9	/	6	/	2022	DRAW DOWN		0.00	(141.34)	(145.49)	(4.15)	
9	/	6	/	2022	DRAW DOWN		0.00	(1,625.40)	(1,673.13)	(47.73)	
9	/	19	/	2022	DRAW DOWN		0.00	(1,335.52)	(1,372.53)	(37.01)	
9	/	19	/	2022	DRAW DOWN		0.00	(116.13)	(119.35)	(3.22)	
9	/	27	/	2022	DRAW DOWN		0.00	(407.71)	(418.59)	(10.88)	
9	/	27	/	2022	DRAW DOWN		0.00	(4,688.72)	(4,813.88)	(125.16)	
10	/	4	/	2022	DRAW DOWN		0.00	(387.20)	(397.19)	(9.99)	
10	/	4	/	2022	DRAW DOWN		0.00	(4,452.75)	(4,567.66)	(114.91)	
11	/	1	/	2022	DRAW DOWN		0.00	(362,270.82)	(370,380.63)	(8,109.81)	
11	/	1	/	2022	DRAW DOWN		0.00	(31,501.81)	(32,207.01)	(705.20)	
11	/	2	/	2022	DRAW DOWN		0.00	(25.87)	(26.45)	(0.58)	
11	/	2	/	2022	DRAW DOWN		0.00	(297.50)	(304.12)	(6.62)	
11	/	8	/	2022	DRAW DOWN		0.00	(7,627.49)	(7,791.49)	(164.00)	
11	/	8	/	2022	DRAW DOWN		0.00	(663.26)	(677.52)	(14.26)	
11	/	16	/	2022	DRAW DOWN		0.00	(21.37)	(21.81)	(0.44)	
11	/	16	/	2022	DRAW DOWN		0.00	(245.75)	(250.79)	(5.04)	
12	/	6	/	2022	DRAW DOWN		0.00	(2,486.61)	(2,531.29)	(44.68)	
12	/	6	/	2022	DRAW DOWN		0.00	(216.23)	(220.12)	(3.89)	
12	/	13	/	2022	DRAW DOWN		0.00	(21.37)	(21.74)	(0.37)	
12	/	13	/	2022	DRAW DOWN		0.00	(245.75)	(249.95)	(4.20)	
12	/	27	/	2022	DRAW DOWN		0.00	(4,352.08)	(4,418.79)	(66.71)	
12	/	27	/	2022	DRAW DOWN		0.00	(378.44)	(384.24)	(5.80)	
1	/	18	/	2023	DRAW DOWN		0.00	(21.05)	(21.32)	(0.27)	
1	/	18	/	2023	DRAW DOWN		0.00	(242.00)	(245.07)	(3.07)	
1	/	24	/	2023	DRAW DOWN		0.00	(43.45)	(43.97)	(0.52)	
1	/	24	/	2023	DRAW DOWN		0.00	(490.55)	(496.41)	(5.86)	
2	/	7	/	2023	DRAW DOWN		0.00	(94.60)	(95.58)	(0.98)	
2	/	7	/	2023	DRAW DOWN		0.00	(8.40)	(8.49)	(0.09)	
2	/	21	/	2023	DRAW DOWN		0.00	(297.13)	(299.68)	(2.55)	
2	/	21	/	2023	DRAW DOWN		0.00	(3,417.00)	(3,446.29)	(29.29)	
3	/	28	/	2023	DRAW DOWN		0.00	(5,630.25)	(5,652.58)	(22.33)	
3	/	28	/	2023	DRAW DOWN		0.00	(489.59)	(491.53)	(1.94)	
4	/	5	/	2023	DRAW DOWN		0.00	(16.57)	(16.62)	(0.05)	
4	/	5	/	2023	DRAW DOWN		0.00	(190.51)	(191.10)	(0.59)	
4	/	19	/	2023	DRAW DOWN		0.00	(2,425.37)	(2,428.67)	(3.30)	
4	/	19	/	2023	DRAW DOWN	 			0.00 		(210.90)		(211.19)		(0.29)	
							7,883,896.86 		0.00 		7,883,896.86 		10,865,594.76 		2,981,697.90 	
7	/	25	/	2018	INITIAL DEPOSIT		0.00	38,141.21	47,153.61	9,012.40	
8	/	23	/	2018	DEBT SERVICE RESERVE FUND		0.00	312,909.95	385,510.21	72,600.26	
8	/	24	/	2018	DEBT SERVICE RESERVE FUND		0.26	0.00	0.00	0.00	
8	/	24	/	2018	DEBT SERVICE RESERVE FUND		(0.26)	0.00	0.00	0.00	
8	/	29	/	2018	DEBT SERVICE RESERVE FUND		1.83	0.00	0.00	0.00	
8	/	30	/	2018	DEBT SERVICE RESERVE FUND		0.00	1,776.69	2,187.02	410.33	
8	/	30	/	2018	DEBT SERVICE RESERVE FUND		0.00	705.22	868.09	162.87	
8	/	30	/	2018	DEBT SERVICE RESERVE FUND		0.00	1.57	1.93	0.36	
8	/	30	/	2018	DEBT SERVICE RESERVE FUND		0.00	(1.57)	(1.93)	(0.36)	
8	/	31	/	2018	DEBT SERVICE RESERVE FUND		0.00	(1.83)	(2.25)	(0.42)	
9	/	11	/	2018	DEBT SERVICE RESERVE FUND		0.00	2.09	2.57	0.48	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
9	/	11	/	2018	DEBT SERVICE RESERVE FUND	0.00	(1.83)	(2.25)	(0.42)	
9	/	12	/	2018	DEBT SERVICE RESERVE FUND	25.28	0.00	0.00	0.00	
9	/	21	/	2018	DEBT SERVICE RESERVE FUND	0.00	50,469.53	61,964.33	11,494.80	
9	/	24	/	2018	DEBT SERVICE RESERVE FUND	0.00	580.53	712.49	131.96	
10	/	9	/	2018	DEBT SERVICE RESERVE FUND	76.13	0.00	0.00	0.00	
10	/	9	/	2018	DEBT SERVICE RESERVE FUND	0.00	582.71	713.84	131.13	
10	/	9	/	2018	DEBT SERVICE RESERVE FUND	0.00	306.45	375.41	68.96	
11	/	1	/	2018	DEBT SERVICE RESERVE FUND	0.00	556.73	680.16	123.43	
11	/	1	/	2018	DEBT SERVICE RESERVE FUND	0.00	1,094.36	1,336.98	242.62	
11	/	1	/	2018	DEBT SERVICE RESERVE FUND	0.00	74,874.22	91,473.70	16,599.48	
11	/	7	/	2018	DEBT SERVICE RESERVE FUND	0.00	(101.66)	(124.11)	(22.45)	
11	/	9	/	2018	DEBT SERVICE RESERVE FUND	86.07	0.00	0.00	0.00	
11	/	15	/	2018	DEBT SERVICE RESERVE FUND	0.00	94.38	115.10	20.72	
11	/	20	/	2018	DEBT SERVICE RESERVE FUND	0.00	2,341.51	2,853.90	512.39	
11	/	20	/	2018	DEBT SERVICE RESERVE FUND	0.00	563.19	686.43	123.24	
11	/	20	/	2018	DEBT SERVICE RESERVE FUND	0.00	66,347.92	80,866.87	14,518.95	
12	/	3	/	2018	DEBT SERVICE RESERVE FUND	0.00	(86.06)	(104.72)	(18.66)	
12	/	3	/	2018	DEBT SERVICE RESERVE FUND	3.12	0.00	0.00	0.00	
12	/	19	/	2018	DEBT SERVICE RESERVE FUND	0.00	325.62	395.45	69.83	
12	/	19	/	2018	DEBT SERVICE RESERVE FUND	0.00	3,140.60	3,814.15	673.55	
12	/	20	/	2018	DEBT SERVICE RESERVE FUND	0.00	17,592.08	21,362.35	3,770.27	
12	/	20	/	2018	DEBT SERVICE RESERVE FUND	0.00	21.74	26.40	4.66	
12	/	26	/	2018	DEBT SERVICE RESERVE FUND	100.07	0.00	0.00	0.00	
1	/	15	/	2019	DEBT SERVICE RESERVE FUND	118.77	0.00	0.00	0.00	
1	/	15	/	2019	DEBT SERVICE RESERVE FUND	0.00	803.97	973.26	169.29	
1	/	16	/	2019	DEBT SERVICE RESERVE FUND	0.00	71.97	87.11	15.14	
1	/	16	/	2019	DEBT SERVICE RESERVE FUND	0.00	4,383.39	5,305.73	922.34	
2	/	12	/	2019	DEBT SERVICE RESERVE FUND	0.00	(218.83)	(264.03)	(45.20)	
2	/	12	/	2019	DEBT SERVICE RESERVE FUND	0.00	759.93	916.88	156.95	
2	/	12	/	2019	DEBT SERVICE RESERVE FUND	0.00	(3.12)	(3.76)	(0.64)	
2	/	13	/	2019	DEBT SERVICE RESERVE FUND	0.00	40.87	49.30	8.43	
2	/	19	/	2019	DEBT SERVICE RESERVE FUND	0.00	254.67	307.00	52.33	
2	/	19	/	2019	DEBT SERVICE RESERVE FUND	0.00	129,232.12	155,787.72	26,555.60	
2	/	20	/	2019	DEBT SERVICE RESERVE FUND	122.21	0.00	0.00	0.00	
2	/	22	/	2019	DEBT SERVICE RESERVE FUND	0.00	18.91	22.79	3.88	
2	/	22	/	2019	DEBT SERVICE RESERVE FUND	0.00	779.66	939.52	159.86	
2	/	25	/	2019	DEBT SERVICE RESERVE FUND	0.00	(122.20)	(147.20)	(25.00)	
3	/	1	/	2019	DEBT SERVICE RESERVE FUND	1.06	0.00	0.00	0.00	
3	/	8	/	2019	DEBT SERVICE RESERVE FUND	0.00	(1.06)	(1.27)	(0.21)	
3	/	12	/	2019	DEBT SERVICE RESERVE FUND	0.00	87.87	105.63	17.76	
3	/	13	/	2019	DEBT SERVICE RESERVE FUND	118.98	0.00	0.00	0.00	
3	/	28	/	2019	DEBT SERVICE RESERVE FUND	0.00	91,283.45	109,511.55	18,228.10	
3	/	28	/	2019	DEBT SERVICE RESERVE FUND	0.00	797.83	957.15	159.32	
3	/	29	/	2019	DEBT SERVICE RESERVE FUND	0.00	(118.98)	(142.72)	(23.74)	
3	/	29	/	2019	DEBT SERVICE RESERVE FUND	0.00	1,814.05	2,176.02	361.97	
3	/	29	/	2019	DEBT SERVICE RESERVE FUND	0.00	(118.98)	(142.72)	(23.74)	
3	/	29	/	2019	DEBT SERVICE RESERVE FUND	0.00	118.98	142.72	23.74	
4	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.76	0.00	0.00	0.00	
4	/	17	/	2019	DEBT SERVICE RESERVE FUND	152.57	0.00	0.00	0.00	
4	/	17	/	2019	DEBT SERVICE RESERVE FUND	0.00	5,940.45	7,109.95	1,169.50	
4	/	17	/	2019	DEBT SERVICE RESERVE FUND	0.00	32.70	39.14	6.44	
4	/	18	/	2019	DEBT SERVICE RESERVE FUND	0.00	(152.57)	(182.58)	(30.01)	
4	/	18	/	2019	DEBT SERVICE RESERVE FUND	0.00	(0.76)	(0.91)	(0.15)	
5	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.00	14,852.01	17,745.18	2,893.17	
5	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.05	0.00	0.00	0.00	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	1.83	2.19	0.36	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	0.26	0.31	0.05	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	101.40	121.14	19.74	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	86.06	102.81	16.75	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	218.83	261.43	42.60	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	122.20	145.99	23.79	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	118.98	142.14	23.16	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	152.57	182.27	29.70	
5	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.00	(802.13)	(958.27)	(156.14)	
5	/	7	/	2019	DEBT SERVICE RESERVE FUND	0.00	(1,207.07)	(1,441.14)	(234.07)	
5	/	7	/	2019	DEBT SERVICE RESERVE FUND	0.00	505.60	603.64	98.04	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
5	/	9	/	2019	DEBT SERVICE RESERVE FUND	0.00	390.68	466.32	75.64	
5	/	9	/	2019	DEBT SERVICE RESERVE FUND	0.00	4,555.53	5,437.57	882.04	
5	/	16	/	2019	DEBT SERVICE RESERVE FUND	165.64	0.00	0.00	0.00	
5	/	20	/	2019	DEBT SERVICE RESERVE FUND	0.00	5,452.17	6,498.96	1,046.79	
5	/	20	/	2019	DEBT SERVICE RESERVE FUND	0.00	2,001.26	2,385.49	384.23	
5	/	22	/	2019	DEBT SERVICE RESERVE FUND	0.00	469.50	559.50	90.00	
6	/	3	/	2019	DEBT SERVICE RESERVE FUND	0.00	1,323.57	1,575.16	251.59	
6	/	3	/	2019	DEBT SERVICE RESERVE FUND	1.95	0.00	0.00	0.00	
6	/	13	/	2019	DEBT SERVICE RESERVE FUND	0.00	767.89	912.72	144.83	
6	/	18	/	2019	DEBT SERVICE RESERVE FUND	0.00	1,074.32	1,276.16	201.84	
6	/	20	/	2019	DEBT SERVICE RESERVE FUND	174.56	0.00	0.00	0.00	
7	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.43	0.00	0.00	0.00	
7	/	3	/	2019	DEBT SERVICE RESERVE FUND	0.00	710.86	842.85	131.99	
7	/	3	/	2019	DEBT SERVICE RESERVE FUND	0.00	6.45	7.65	1.20	
7	/	12	/	2019	DEBT SERVICE RESERVE FUND	171.90	0.00	0.00	0.00	
7	/	12	/	2019	DEBT SERVICE RESERVE FUND	0.00	6,260.22	7,414.32	1,154.10	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	0.00	(802.13)	(948.60)	(146.47)	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	0.00	(165.64)	(195.89)	(30.25)	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	0.00	(174.56)	(206.43)	(31.87)	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	0.00	(171.90)	(203.29)	(31.39)	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	802.13	0.00	0.00	0.00	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	0.00	(0.05)	(0.06)	(0.01)	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	0.00	(1.95)	(2.31)	(0.36)	
7	/	24	/	2019	DEBT SERVICE RESERVE FUND	0.00	(0.43)	(0.51)	(0.08)	
8	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.53	0.00	0.00	0.00	
8	/	13	/	2019	DEBT SERVICE RESERVE FUND	178.67	0.00	0.00	0.00	
9	/	3	/	2019	DEBT SERVICE RESERVE FUND	0.00	(178.68)	(210.29)	(31.61)	
9	/	3	/	2019	DEBT SERVICE RESERVE FUND	0.00	(0.53)	(0.62)	(0.09)	
9	/	23	/	2019	DEBT SERVICE RESERVE FUND	179.76	0.00	0.00	0.00	
9	/	25	/	2019	DEBT SERVICE RESERVE FUND	0.00	(179.76)	(210.99)	(31.23)	
9	/	25	/	2019	DEBT SERVICE RESERVE FUND	0.00	781.68	917.46	135.78	
10	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.00	183.94	215.73	31.79	
10	/	4	/	2019	DEBT SERVICE RESERVE FUND	0.00	293.51	344.11	50.60	
10	/	4	/	2019	DEBT SERVICE RESERVE FUND	0.00	2,028.70	2,378.45	349.75	
10	/	17	/	2019	DEBT SERVICE RESERVE FUND	174.04	0.00	0.00	0.00	
10	/	17	/	2019	DEBT SERVICE RESERVE FUND	0.00	69,628.38	81,501.38	11,873.00	
10	/	17	/	2019	DEBT SERVICE RESERVE FUND	0.00	782.58	916.03	133.45	
10	/	18	/	2019	DEBT SERVICE RESERVE FUND	0.00	(174.04)	(203.69)	(29.65)	
11	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.00	20,728.22	24,220.81	3,492.59	
11	/	1	/	2019	DEBT SERVICE RESERVE FUND	0.36	0.00	0.00	0.00	
11	/	5	/	2019	DEBT SERVICE RESERVE FUND	0.00	(0.36)	(0.42)	(0.06)	
11	/	7	/	2019	DEBT SERVICE RESERVE FUND	0.00	248.14	289.74	41.60	
11	/	7	/	2019	DEBT SERVICE RESERVE FUND	0.00	435.53	508.54	73.01	
11	/	19	/	2019	DEBT SERVICE RESERVE FUND	187.14	0.00	0.00	0.00	
11	/	21	/	2019	DEBT SERVICE RESERVE FUND	0.00	(187.14)	(218.13)	(30.99)	
11	/	21	/	2019	DEBT SERVICE RESERVE FUND	0.00	873.17	1,017.77	144.60	
12	/	2	/	2019	DEBT SERVICE RESERVE FUND	0.34	0.00	0.00	0.00	
12	/	16	/	2019	DEBT SERVICE RESERVE FUND	193.09	0.00	0.00	0.00	
12	/	16	/	2019	DEBT SERVICE RESERVE FUND	0.00	(193.09)	(224.37)	(31.28)	
12	/	16	/	2019	DEBT SERVICE RESERVE FUND	0.00	(0.34)	(0.40)	(0.06)	
12	/	19	/	2019	DEBT SERVICE RESERVE FUND	0.00	406.96	472.72	65.76	
12	/	19	/	2019	DEBT SERVICE RESERVE FUND	0.00	163.57	190.00	26.43	
12	/	19	/	2019	DEBT SERVICE RESERVE FUND	0.00	5.00	5.81	0.81	
12	/	27	/	2019	DEBT SERVICE RESERVE FUND	0.00	5.08	5.89	0.81	
1	/	22	/	2020	DEBT SERVICE RESERVE FUND	200.33	0.00	0.00	0.00	
1	/	22	/	2020	DEBT SERVICE RESERVE FUND	0.00	(200.33)	(231.75)	(31.42)	
1	/	28	/	2020	DEBT SERVICE RESERVE FUND	0.00	1,587.07	1,834.63	247.56	
1	/	31	/	2020	DEBT SERVICE RESERVE FUND	0.00	146.13	168.86	22.73	
2	/	12	/	2020	DEBT SERVICE RESERVE FUND	200.52	0.00	0.00	0.00	
2	/	21	/	2020	DEBT SERVICE RESERVE FUND	0.00	(200.52)	(231.14)	(30.62)	
3	/	5	/	2020	DEBT SERVICE RESERVE FUND	0.00	406.96	468.29	61.33	
3	/	11	/	2020	DEBT SERVICE RESERVE FUND	0.00	214.14	246.23	32.09	
3	/	17	/	2020	DEBT SERVICE RESERVE FUND	187.92	0.00	0.00	0.00	
4	/	1	/	2020	DEBT SERVICE RESERVE FUND	0.01	0.00	0.00	0.00	
4	/	10	/	2020	DEBT SERVICE RESERVE FUND	201.02	0.00	0.00	0.00	
4	/	21	/	2020	DEBT SERVICE RESERVE FUND	0.00	1,295.08	1,481.81	186.73	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
4	/	21	/	2020	DEBT SERVICE RESERVE FUND	0.00	426.96	488.52	61.56	
4	/	21	/	2020	DEBT SERVICE RESERVE FUND	0.00	251.02	287.21	36.19	
4	/	21	/	2020	DEBT SERVICE RESERVE FUND	0.00	75.65	86.56	10.91	
4	/	28	/	2020	DEBT SERVICE RESERVE FUND	0.00	(187.92)	(214.83)	(26.91)	
4	/	28	/	2020	DEBT SERVICE RESERVE FUND	0.00	(201.02)	(229.80)	(28.78)	
4	/	28	/	2020	DEBT SERVICE RESERVE FUND	0.00	(0.01)	(0.01)	0.00	
5	/	1	/	2020	DEBT SERVICE RESERVE FUND	0.00	23,199.67	26,511.84	3,312.17	
5	/	6	/	2020	DEBT SERVICE RESERVE FUND	0.00	8,615.07	9,838.94	1,223.87	
5	/	7	/	2020	DEBT SERVICE RESERVE FUND	194.65	0.00	0.00	0.00	
5	/	13	/	2020	DEBT SERVICE RESERVE FUND	0.00	(194.65)	(222.11)	(27.46)	
5	/	13	/	2020	DEBT SERVICE RESERVE FUND	0.00	3,091.18	3,527.26	436.08	
5	/	28	/	2020	DEBT SERVICE RESERVE FUND	0.00	48.74	55.51	6.77	
6	/	1	/	2020	DEBT SERVICE RESERVE FUND	0.03	0.00	0.00	0.00	
6	/	2	/	2020	DEBT SERVICE RESERVE FUND	0.00	151.07	171.98	20.91	
6	/	3	/	2020	DEBT SERVICE RESERVE FUND	0.00	(0.03)	(0.03)	0.00	
6	/	4	/	2020	DEBT SERVICE RESERVE FUND	207.65	0.00	0.00	0.00	
6	/	4	/	2020	DEBT SERVICE RESERVE FUND	0.00	100.17	114.00	13.83	
6	/	12	/	2020	DEBT SERVICE RESERVE FUND	0.00	(207.65)	(236.10)	(28.45)	
6	/	24	/	2020	DEBT SERVICE RESERVE FUND	0.00	161.93	183.84	21.91	
7	/	1	/	2020	DEBT SERVICE RESERVE FUND	0.00	91.83	104.16	12.33	
7	/	8	/	2020	DEBT SERVICE RESERVE FUND	0.00	406.96	461.22	54.26	
7	/	9	/	2020	DEBT SERVICE RESERVE FUND	202.35	0.00	0.00	0.00	
7	/	9	/	2020	DEBT SERVICE RESERVE FUND	0.00	(202.35)	(229.30)	(26.95)	
7	/	15	/	2020	DEBT SERVICE RESERVE FUND	0.00	13,927.67	15,771.09	1,843.42	
8	/	3	/	2020	DEBT SERVICE RESERVE FUND	0.01	0.00	0.00	0.00	
8	/	7	/	2020	DEBT SERVICE RESERVE FUND	210.40	0.00	0.00	0.00	
8	/	11	/	2020	DEBT SERVICE RESERVE FUND	0.00	(210.40)	(237.48)	(27.08)	
8	/	11	/	2020	DEBT SERVICE RESERVE FUND	0.00	(0.01)	(0.01)	0.00	
8	/	12	/	2020	DEBT SERVICE RESERVE FUND	0.00	42.91	48.43	5.52	
8	/	18	/	2020	DEBT SERVICE RESERVE FUND	0.00	8,775.60	9,896.63	1,121.03	
8	/	25	/	2020	DEBT SERVICE RESERVE FUND	0.00	41.13	46.34	5.21	
9	/	4	/	2020	DEBT SERVICE RESERVE FUND	213.13	0.00	0.00	0.00	
9	/	15	/	2020	DEBT SERVICE RESERVE FUND	0.00	(213.13)	(239.55)	(26.42)	
9	/	16	/	2020	DEBT SERVICE RESERVE FUND	0.00	566.13	636.24	70.11	
9	/	23	/	2020	DEBT SERVICE RESERVE FUND	0.00	55.74	62.59	6.85	
10	/	6	/	2020	DEBT SERVICE RESERVE FUND	0.00	16.35	18.33	1.98	
10	/	7	/	2020	DEBT SERVICE RESERVE FUND	207.36	0.00	0.00	0.00	
10	/	7	/	2020	DEBT SERVICE RESERVE FUND	0.00	(207.36)	(232.44)	(25.08)	
10	/	23	/	2020	DEBT SERVICE RESERVE FUND	0.00	14.28	15.98	1.70	
11	/	2	/	2020	DEBT SERVICE RESERVE FUND	0.00	24,309.69	27,165.34	2,855.65	
11	/	9	/	2020	DEBT SERVICE RESERVE FUND	214.39	0.00	0.00	0.00	
11	/	10	/	2020	DEBT SERVICE RESERVE FUND	0.00	(214.39)	(239.34)	(24.95)	
11	/	10	/	2020	DEBT SERVICE RESERVE FUND	0.00	338.04	377.38	39.34	
11	/	19	/	2020	DEBT SERVICE RESERVE FUND	0.00	32.07	35.76	3.69	
12	/	1	/	2020	DEBT SERVICE RESERVE FUND	0.01	0.00	0.00	0.00	
12	/	16	/	2020	DEBT SERVICE RESERVE FUND	0.00	27.52	30.59	3.07	
12	/	17	/	2020	DEBT SERVICE RESERVE FUND	0.00	158.82	176.49	17.67	
12	/	17	/	2020	DEBT SERVICE RESERVE FUND	0.00	(0.01)	(0.01)	0.00	
12	/	17	/	2020	DEBT SERVICE RESERVE FUND	0.00	(158.82)	(176.49)	(17.67)	
12	/	17	/	2020	DEBT SERVICE RESERVE FUND	0.00	131.30	145.91	14.61	
12	/	21	/	2020	DEBT SERVICE RESERVE FUND	0.00	145.11	161.18	16.07	
1	/	11	/	2021	DEBT SERVICE RESERVE FUND	0.00	69,449.20	76,947.88	7,498.68	
1	/	28	/	2021	DEBT SERVICE RESERVE FUND	0.00	26.25	29.02	2.77	
2	/	23	/	2021	DEBT SERVICE RESERVE FUND	0.00	179.27	197.60	18.33	
3	/	19	/	2021	DEBT SERVICE RESERVE FUND	212.06	0.00	0.00	0.00	
3	/	19	/	2021	DEBT SERVICE RESERVE FUND	219.75	0.00	0.00	0.00	
3	/	19	/	2021	DEBT SERVICE RESERVE FUND	229.82	0.00	0.00	0.00	
3	/	19	/	2021	DEBT SERVICE RESERVE FUND	211.94	0.00	0.00	0.00	
3	/	22	/	2021	DEBT SERVICE RESERVE FUND	0.00	(873.57)	(959.43)	(85.86)	
3	/	31	/	2021	DEBT SERVICE RESERVE FUND	0.00	149.46	163.97	14.51	
4	/	7	/	2021	DEBT SERVICE RESERVE FUND	234.72	0.00	0.00	0.00	
4	/	14	/	2021	DEBT SERVICE RESERVE FUND	0.00	(234.72)	(257.09)	(22.37)	
5	/	3	/	2021	DEBT SERVICE RESERVE FUND	0.00	26,250.08	28,684.28	2,434.20	
5	/	5	/	2021	DEBT SERVICE RESERVE FUND	0.00	153.24	167.41	14.17	
5	/	7	/	2021	DEBT SERVICE RESERVE FUND	227.22	0.00	0.00	0.00	
5	/	18	/	2021	DEBT SERVICE RESERVE FUND	0.00	(227.22)	(247.83)	(20.61)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
5	/	19	/	2021	DEBT SERVICE RESERVE FUND	0.00	200.76	218.94	18.18	
6	/	2	/	2021	DEBT SERVICE RESERVE FUND	0.00	74.96	81.62	6.66	
6	/	7	/	2021	DEBT SERVICE RESERVE FUND	239.93	0.00	0.00	0.00	
6	/	8	/	2021	DEBT SERVICE RESERVE FUND	0.00	(239.93)	(261.05)	(21.12)	
6	/	15	/	2021	DEBT SERVICE RESERVE FUND	0.00	102.80	111.75	8.95	
7	/	15	/	2021	DEBT SERVICE RESERVE FUND	0.00	192.98	209.01	16.03	
8	/	11	/	2021	DEBT SERVICE RESERVE FUND	0.00	152.49	164.62	12.13	
8	/	24	/	2021	DEBT SERVICE RESERVE FUND	0.00	19.35	20.86	1.51	
9	/	1	/	2021	DEBT SERVICE RESERVE FUND	0.00	20.17	21.72	1.55	
9	/	9	/	2021	DEBT SERVICE RESERVE FUND	0.00	257.04	276.53	19.49	
9	/	17	/	2021	DEBT SERVICE RESERVE FUND	96.28	0.00	0.00	0.00	
9	/	22	/	2021	DEBT SERVICE RESERVE FUND	0.00	(96.28)	(103.41)	(7.13)	
9	/	22	/	2021	DEBT SERVICE RESERVE FUND	0.00	19.67	21.13	1.46	
9	/	23	/	2021	DEBT SERVICE RESERVE FUND	107.09	0.00	0.00	0.00	
10	/	5	/	2021	DEBT SERVICE RESERVE FUND	0.00	(107.13)	(114.88)	(7.75)	
10	/	5	/	2021	DEBT SERVICE RESERVE FUND	0.00	306.72	328.92	22.20	
10	/	8	/	2021	DEBT SERVICE RESERVE FUND	93.19	0.00	0.00	0.00	
10	/	14	/	2021	DEBT SERVICE RESERVE FUND	0.00	(93.19)	(99.82)	(6.63)	
10	/	14	/	2021	DEBT SERVICE RESERVE FUND	0.00	10,590.10	11,343.98	753.88	
10	/	21	/	2021	DEBT SERVICE RESERVE FUND	0.00	13.15	14.07	0.92	
11	/	1	/	2021	DEBT SERVICE RESERVE FUND	0.00	27,601.10	29,503.84	1,902.74	
11	/	3	/	2021	DEBT SERVICE RESERVE FUND	0.00	295.61	315.91	20.30	
11	/	23	/	2021	DEBT SERVICE RESERVE FUND	96.86	0.00	0.00	0.00	
11	/	24	/	2021	DEBT SERVICE RESERVE FUND	0.00	(96.86)	(103.24)	(6.38)	
11	/	24	/	2021	DEBT SERVICE RESERVE FUND	0.00	146.82	156.50	9.68	
12	/	2	/	2021	DEBT SERVICE RESERVE FUND	96.24	0.00	0.00	0.00	
12	/	7	/	2021	DEBT SERVICE RESERVE FUND	0.00	(96.24)	(102.42)	(6.18)	
12	/	8	/	2021	DEBT SERVICE RESERVE FUND	0.00	59.80	63.63	3.83	
12	/	15	/	2021	DEBT SERVICE RESERVE FUND	0.00	208.95	222.14	13.19	
12	/	21	/	2021	DEBT SERVICE RESERVE FUND	0.00	145.11	154.16	9.05	
12	/	24	/	2021	DEBT SERVICE RESERVE FUND	96.41	0.00	0.00	0.00	
12	/	29	/	2021	DEBT SERVICE RESERVE FUND	0.00	(96.41)	(102.32)	(5.91)	
1	/	24	/	2022	DEBT SERVICE RESERVE FUND	0.00	141.05	149.23	8.18	
1	/	26	/	2022	DEBT SERVICE RESERVE FUND	99.66	0.00	0.00	0.00	
1	/	31	/	2022	DEBT SERVICE RESERVE FUND	0.00	19.67	20.79	1.12	
2	/	2	/	2022	DEBT SERVICE RESERVE FUND	0.00	(99.66)	(105.34)	(5.68)	
2	/	8	/	2022	DEBT SERVICE RESERVE FUND	0.00	284.26	300.23	15.97	
2	/	15	/	2022	DEBT SERVICE RESERVE FUND	0.00	992.00	1,046.83	54.83	
2	/	23	/	2022	DEBT SERVICE RESERVE FUND	0.00	256.00	269.88	13.88	
2	/	24	/	2022	DEBT SERVICE RESERVE FUND	99.69	0.00	0.00	0.00	
3	/	1	/	2022	DEBT SERVICE RESERVE FUND	0.00	(99.69)	(104.99)	(5.30)	
3	/	9	/	2022	DEBT SERVICE RESERVE FUND	0.00	719.02	756.52	37.50	
3	/	15	/	2022	DEBT SERVICE RESERVE FUND	0.00	586.09	616.20	30.11	
3	/	22	/	2022	DEBT SERVICE RESERVE FUND	0.00	1,534.70	1,612.14	77.44	
3	/	30	/	2022	DEBT SERVICE RESERVE FUND	0.00	56.02	58.79	2.77	
4	/	4	/	2022	DEBT SERVICE RESERVE FUND	0.00	921.57	966.63	45.06	
4	/	12	/	2022	DEBT SERVICE RESERVE FUND	99.96	0.00	0.00	0.00	
4	/	14	/	2022	DEBT SERVICE RESERVE FUND	0.00	(99.97)	(104.73)	(4.76)	
4	/	14	/	2022	DEBT SERVICE RESERVE FUND	0.00	1,070.94	1,121.92	50.98	
5	/	2	/	2022	DEBT SERVICE RESERVE FUND	0.00	28,594.46	29,889.02	1,294.56	
5	/	2	/	2022	DEBT SERVICE RESERVE FUND	0.00	864.33	903.46	39.13	
5	/	5	/	2022	DEBT SERVICE RESERVE FUND	0.00	523.09	546.57	23.48	
5	/	11	/	2022	DEBT SERVICE RESERVE FUND	0.00	157.80	164.76	6.96	
5	/	18	/	2022	DEBT SERVICE RESERVE FUND	96.99	0.00	0.00	0.00	
5	/	19	/	2022	DEBT SERVICE RESERVE FUND	0.00	(96.99)	(101.17)	(4.18)	
5	/	24	/	2022	DEBT SERVICE RESERVE FUND	0.00	401.87	418.92	17.05	
5	/	26	/	2022	DEBT SERVICE RESERVE FUND	90.12	0.00	0.00	0.00	
5	/	31	/	2022	DEBT SERVICE RESERVE FUND	0.00	(90.12)	(93.86)	(3.74)	
5	/	31	/	2022	DEBT SERVICE RESERVE FUND	0.00	181.54	189.08	7.54	
6	/	15	/	2022	DEBT SERVICE RESERVE FUND	0.00	1,455.57	1,513.40	57.83	
6	/	29	/	2022	DEBT SERVICE RESERVE FUND	102.75	0.00	0.00	0.00	
7	/	1	/	2022	DEBT SERVICE RESERVE FUND	0.00	(102.75)	(106.62)	(3.87)	
7	/	5	/	2022	DEBT SERVICE RESERVE FUND	0.00	125,335.85	129,993.34	4,657.49	
7	/	6	/	2022	DEBT SERVICE RESERVE FUND	0.00	500.54	519.08	18.54	
7	/	11	/	2022	DEBT SERVICE RESERVE FUND	0.00	525.32	544.44	19.12	
7	/	26	/	2022	DEBT SERVICE RESERVE FUND	0.00	12.00	12.41	0.41	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

	DATE	

 FUND/ACCOUNT	

INVESTMENT VALUE AT
 COMPUTATION DATE 

EARNINGS ON
 INVESTMENTS 

OTHER DEPOSITS
 (WITHDRAWALS) 

FUTURE VALUE AT NOTE YIELD
	4.5025%	

ALLOWABLE
	EARNINGS	

8	/	1	/	2022	DEBT SERVICE RESERVE FUND		0.02	0.00	0.00	0.00	
8	/	2	/	2022	DEBT SERVICE RESERVE FUND		0.00	504.88	521.90	17.02	
8	/	8	/	2022	DEBT SERVICE RESERVE FUND		0.00	899.23	928.85	29.62	
8	/	30	/	2022	DEBT SERVICE RESERVE FUND		0.00	21.33	21.97	0.64	
9	/	6	/	2022	DEBT SERVICE RESERVE FUND		0.00	141.34	145.49	4.15	
9	/	19	/	2022	DEBT SERVICE RESERVE FUND		0.00	116.13	119.35	3.22	
9	/	27	/	2022	DEBT SERVICE RESERVE FUND		113.87	0.00	0.00	0.00	
9	/	27	/	2022	DEBT SERVICE RESERVE FUND		0.00	(113.87)	(116.91)	(3.04)	
9	/	27	/	2022	DEBT SERVICE RESERVE FUND		0.00	407.71	418.59	10.88	
9	/	28	/	2022	DEBT SERVICE RESERVE FUND		99.64	0.00	0.00	0.00	
10	/	3	/	2022	DEBT SERVICE RESERVE FUND		0.03	0.00	0.00	0.00	
10	/	4	/	2022	DEBT SERVICE RESERVE FUND		0.00	(99.64)	(102.21)	(2.57)	
10	/	4	/	2022	DEBT SERVICE RESERVE FUND		0.00	(0.05)	(0.05)	0.00	
10	/	4	/	2022	DEBT SERVICE RESERVE FUND		0.00	387.20	397.19	9.99	
10	/	26	/	2022	DEBT SERVICE RESERVE FUND		112.03	0.00	0.00	0.00	
10	/	28	/	2022	DEBT SERVICE RESERVE FUND		0.00	(112.03)	(114.58)	(2.55)	
11	/	1	/	2022	DEBT SERVICE RESERVE FUND		0.00	31,501.81	32,207.01	705.20	
11	/	2	/	2022	DEBT SERVICE RESERVE FUND		0.00	25.87	26.45	0.58	
11	/	3	/	2022	DEBT SERVICE RESERVE FUND		110.24	0.00	0.00	0.00	
11	/	8	/	2022	DEBT SERVICE RESERVE FUND		0.00	(110.24)	(112.61)	(2.37)	
11	/	8	/	2022	DEBT SERVICE RESERVE FUND		0.00	663.26	677.52	14.26	
11	/	16	/	2022	DEBT SERVICE RESERVE FUND		0.00	21.37	21.81	0.44	
11	/	29	/	2022	DEBT SERVICE RESERVE FUND		114.00	0.00	0.00	0.00	
12	/	1	/	2022	DEBT SERVICE RESERVE FUND		1.68	0.00	0.00	0.00	
12	/	5	/	2022	DEBT SERVICE RESERVE FUND		0.00	(114.00)	(116.06)	(2.06)	
12	/	5	/	2022	DEBT SERVICE RESERVE FUND		0.00	(1.68)	(1.71)	(0.03)	
12	/	6	/	2022	DEBT SERVICE RESERVE FUND		0.00	216.23	220.12	3.89	
12	/	13	/	2022	DEBT SERVICE RESERVE FUND		0.00	21.37	21.74	0.37	
12	/	27	/	2022	DEBT SERVICE RESERVE FUND		0.00	378.44	384.24	5.80	
12	/	29	/	2022	DEBT SERVICE RESERVE FUND		112.88	0.00	0.00	0.00	
1	/	18	/	2023	DEBT SERVICE RESERVE FUND		0.00	(112.88)	(114.31)	(1.43)	
1	/	18	/	2023	DEBT SERVICE RESERVE FUND		0.00	21.05	21.32	0.27	
1	/	24	/	2023	DEBT SERVICE RESERVE FUND		0.00	43.45	43.97	0.52	
1	/	25	/	2023	DEBT SERVICE RESERVE FUND		116.78	0.00	0.00	0.00	
1	/	26	/	2023	DEBT SERVICE RESERVE FUND		0.00	(116.78)	(118.15)	(1.37)	
2	/	7	/	2023	DEBT SERVICE RESERVE FUND		0.00	8.40	8.49	0.09	
2	/	21	/	2023	DEBT SERVICE RESERVE FUND		0.00	297.13	299.68	2.55	
3	/	1	/	2023	DEBT SERVICE RESERVE FUND		116.82	0.00	0.00	0.00	
3	/	1	/	2023	DEBT SERVICE RESERVE FUND		0.02	0.00	0.00	0.00	
3	/	15	/	2023	DEBT SERVICE RESERVE FUND		105.53	0.00	0.00	0.00	
3	/	20	/	2023	DEBT SERVICE RESERVE FUND		0.00	(222.35)	(223.45)	(1.10)	
3	/	27	/	2023	DEBT SERVICE RESERVE FUND		0.00	489.59	491.59	2.00	
4	/	5	/	2023	DEBT SERVICE RESERVE FUND		0.00	16.57	16.62	0.05	
4	/	19	/	2023	DEBT SERVICE RESERVE FUND		0.00	210.90	211.19	0.29	
4	/	30	/	2023	INTEREST ACCRUAL	 			215.20 		0.00 		0.00 		0.00 	
							1,369,504.33 		9,246.64 		1,360,257.69 		1,593,203.57 		232,945.88 	
8	/	23	/	2018	INITIAL DEPOSIT		0.00	3,598,464.41	4,433,367.38	834,902.97	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,560,145.98)	(3,152,581.93)	(592,435.95)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(170.00)	(209.34)	(39.34)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(31,832.28)	(39,198.50)	(7,366.22)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(5,688.00)	(7,004.24)	(1,316.24)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(933,796.14)	(1,149,883.19)	(216,087.05)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(27,024.96)	(33,278.73)	(6,253.77)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(149.81)	(184.48)	(34.67)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(24,093.44)	(29,668.83)	(5,575.39)	
8	/	27	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(15,563.80)	(19,165.37)	(3,601.57)	
8	/	30	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(799.00)	(983.53)	(184.53)	
8	/	30	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(19,632.93)	(24,167.16)	(4,534.23)	
8	/	30	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(1,250.00)	(1,538.69)	(288.69)	
8	/	30	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(4,400.00)	(5,416.18)	(1,016.18)	
8	/	30	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,460.00)	(3,028.14)	(568.14)	
8	/	30	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	20,431.93	25,150.69	4,718.76	
8	/	30	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	8,110.00	9,983.01	1,873.01	
9	/	4	/	2018	ACQUISITION/CONSTRUCTION ACCT		88.73	0.00	0.00	0.00	
9	/	21	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	580,399.63	712,589.84	132,190.21	
9	/	21	/	2018	ACQUISITION/CONSTRUCTION ACCT		0.00	(540.50)	(663.60)	(123.10)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
9	/	21	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(330.00)	(405.16)	(75.16)	
9	/	21	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(579,529.13)	(711,521.08)	(131,991.95)	
9	/	24	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	6,676.12	8,193.61	1,517.49	
9	/	24	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(6,676.12)	(8,193.61)	(1,517.49)	
10	/	1	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.02	0.00	0.00	0.00	
10	/	9	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(250.00)	(306.26)	(56.26)	
10	/	9	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(3,982.00)	(4,878.06)	(896.06)	
10	/	9	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,469.20)	(3,024.84)	(555.64)	
10	/	9	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(74.17)	(90.86)	(16.69)	
10	/	9	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(3,450.00)	(4,226.34)	(776.34)	
10	/	9	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	6,701.20	8,209.15	1,507.95	
10	/	9	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	3,524.17	4,317.20	793.03	
10	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	149.81	183.29	33.48	
10	/	22	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(149.81)	(183.23)	(33.42)	
10	/	25	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	9,893.74	12,096.14	2,202.40	
11	/	1	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(5,766.44)	(7,044.85)	(1,278.41)	
11	/	1	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(636.00)	(777.00)	(141.00)	
11	/	1	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	6,402.44	7,821.85	1,419.41	
11	/	1	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	861,053.50	1,051,947.47	190,893.97	
11	/	1	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.60	0.00	0.00	0.00	
11	/	2	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(136.00)	(166.13)	(30.13)	
11	/	2	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(18,420.32)	(22,501.29)	(4,080.97)	
11	/	2	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(842,497.18)	(1,029,149.96)	(186,652.78)	
11	/	15	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,000.00)	(1,219.58)	(219.58)	
11	/	15	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(85.42)	(104.18)	(18.76)	
11	/	15	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	1,085.42	1,323.76	238.34	
11	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(500.00)	(609.42)	(109.42)	
11	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(26,427.40)	(32,210.52)	(5,783.12)	
11	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,981.74)	(6,071.90)	(1,090.16)	
11	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,495.00)	(1,822.15)	(327.15)	
11	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	26,927.40	32,819.94	5,892.54	
11	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	6,476.74	7,894.05	1,417.31	
11	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	763,001.12	929,969.10	166,967.98	
11	/	21	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(77.50)	(94.45)	(16.95)	
11	/	21	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(21,229.40)	(25,871.84)	(4,642.44)	
11	/	21	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(741,694.22)	(903,887.79)	(162,193.57)	
12	/	3	/	2018	ACQUISITION/CONSTRUCTION ACCT	15.81	0.00	0.00	0.00	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,076.10)	(2,521.35)	(445.25)	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,668.50)	(2,026.34)	(357.84)	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,435.68)	(1,743.59)	(307.91)	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(19,158.09)	(23,266.86)	(4,108.77)	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,337.67)	(1,624.56)	(286.89)	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(14,185.50)	(17,227.82)	(3,042.32)	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	3,744.60	4,547.69	803.09	
12	/	19	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	36,116.94	43,862.82	7,745.88	
12	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(202,308.92)	(245,667.06)	(43,358.14)	
12	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	(250.00)	(303.58)	(53.58)	
12	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	3,876.00	4,706.69	830.69	
12	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	202,308.92	245,667.06	43,358.14	
12	/	20	/	2018	ACQUISITION/CONSTRUCTION ACCT	0.00	250.00	303.58	53.58	
1	/	2	/	2019	ACQUISITION/CONSTRUCTION ACCT	2.93	0.00	0.00	0.00	
1	/	15	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,018.70)	(4,864.91)	(846.21)	
1	/	15	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(5,227.00)	(6,327.64)	(1,100.64)	
1	/	15	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	9,245.70	11,192.54	1,946.84	
1	/	16	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(752.00)	(910.23)	(158.23)	
1	/	16	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(75.64)	(91.56)	(15.92)	
1	/	16	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(13,895.04)	(16,818.80)	(2,923.76)	
1	/	16	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(26,279.00)	(31,808.57)	(5,529.57)	
1	/	16	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(10,235.00)	(12,388.63)	(2,153.63)	
1	/	16	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	827.64	1,001.79	174.15	
1	/	16	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	50,409.04	61,016.00	10,606.96	
2	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	3.54	0.00	0.00	0.00	
2	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(6,190.07)	(7,468.52)	(1,278.45)	
2	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,475.00)	(2,986.17)	(511.17)	
2	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	8,739.24	10,544.17	1,804.93	
2	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(74.17)	(89.48)	(15.31)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
2	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(470.00)	(567.00)	(97.00)	
2	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	470.00	567.00	97.00	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,928.75)	(3,530.57)	(601.82)	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,036.00)	(1,248.89)	(212.89)	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(211.50)	(254.96)	(43.46)	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,471,639.92)	(1,774,043.66)	(302,403.74)	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(560.01)	(675.09)	(115.08)	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(12,722.00)	(15,336.21)	(2,614.21)	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	2,928.75	3,530.57	601.82	
2	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	1,486,169.43	1,791,558.80	305,389.37	
2	/	22	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	217.50	262.10	44.60	
2	/	22	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	8,966.08	10,804.49	1,838.41	
2	/	25	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(217.50)	(262.00)	(44.50)	
2	/	25	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(6,587.28)	(7,934.99)	(1,347.71)	
2	/	25	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,378.80)	(2,865.49)	(486.69)	
3	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	3.20	0.00	0.00	0.00	
3	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	1,010.50	1,214.68	204.18	
3	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,010.50)	(1,214.53)	(204.03)	
3	/	28	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	1,049,759.69	1,259,382.82	209,623.13	
3	/	28	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	9,175.07	11,007.21	1,832.14	
3	/	29	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,049,759.69)	(1,259,227.07)	(209,467.38)	
3	/	29	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(8,974.90)	(10,765.74)	(1,790.84)	
3	/	29	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(126.00)	(151.14)	(25.14)	
3	/	29	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(74.17)	(88.97)	(14.80)	
3	/	29	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(20,787.37)	(24,935.25)	(4,147.88)	
3	/	29	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(74.17)	(88.97)	(14.80)	
3	/	29	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	20,861.54	25,024.22	4,162.68	
4	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	12.25	0.00	0.00	0.00	
4	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	74.17	88.91	14.74	
4	/	17	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	68,315.20	81,764.47	13,449.27	
4	/	17	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	376.00	450.02	74.02	
4	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,600.00)	(1,914.76)	(314.76)	
4	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(376.00)	(449.97)	(73.97)	
4	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(66,715.20)	(79,839.60)	(13,124.40)	
5	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(13,881.37)	(16,585.46)	(2,704.09)	
5	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	4.01	0.00	0.00	0.00	
5	/	9	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,492.85)	(5,362.75)	(869.90)	
5	/	9	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(9,501.30)	(11,340.93)	(1,839.63)	
5	/	9	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(70.42)	(84.05)	(13.63)	
5	/	9	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(42,816.82)	(51,106.95)	(8,290.13)	
5	/	9	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	10,000.00	11,936.19	1,936.19	
5	/	9	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	4,492.85	5,362.75	869.90	
5	/	9	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	52,388.54	62,531.94	10,143.40	
5	/	20	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	62,700.00	74,738.13	12,038.13	
5	/	20	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	23,014.48	27,433.16	4,418.68	
5	/	21	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(62,700.00)	(74,728.89)	(12,028.89)	
5	/	21	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(23,014.48)	(27,429.77)	(4,415.29)	
5	/	22	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(305.50)	(364.06)	(58.56)	
5	/	22	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(933.75)	(1,112.75)	(179.00)	
5	/	22	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,160.03)	(4,957.51)	(797.48)	
5	/	22	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	5,399.28	6,434.33	1,035.05	
6	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(15,146.89)	(18,026.02)	(2,879.13)	
6	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(74.17)	(88.27)	(14.10)	
6	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	15,221.06	18,114.29	2,893.23	
6	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	2.62	0.00	0.00	0.00	
6	/	7	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	27,292.07	32,463.70	5,171.63	
6	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(540.50)	(642.44)	(101.94)	
6	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(8,290.28)	(9,853.91)	(1,563.63)	
6	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	8,830.78	10,496.35	1,665.57	
6	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(22,448.28)	(26,665.75)	(4,217.47)	
6	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	12,354.65	14,675.78	2,321.13	
7	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	6.79	0.00	0.00	0.00	
7	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(7,614.85)	(9,028.72)	(1,413.87)	
7	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(560.00)	(663.98)	(103.98)	
7	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	8,174.85	9,692.70	1,517.85	
7	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	74.17	87.94	13.77	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
7	/	5	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(74.17)	(87.92)	(13.75)	
7	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,212.00)	(4,988.50)	(776.50)	
7	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(63,062.10)	(74,687.85)	(11,625.75)	
7	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,718.40)	(5,588.26)	(869.86)	
7	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	71,992.50	85,264.61	13,272.11	
7	/	26	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,458.50)	(1,724.39)	(265.89)	
7	/	26	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(74.17)	(87.69)	(13.52)	
8	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	5.73	0.00	0.00	0.00	
9	/	3	/	2019	ACQUISITION/CONSTRUCTION ACCT	4.38	0.00	0.00	0.00	
9	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(399.50)	(469.30)	(69.80)	
9	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(75.42)	(88.60)	(13.18)	
9	/	25	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(8,989.28)	(10,550.80)	(1,561.52)	
9	/	25	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	8,989.28	10,550.80	1,561.52	
10	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(101.50)	(119.04)	(17.54)	
10	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(609.00)	(714.26)	(105.26)	
10	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,404.84)	(1,647.65)	(242.81)	
10	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	2,115.34	2,480.95	365.61	
10	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	3.79	0.00	0.00	0.00	
10	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(75.42)	(88.42)	(13.00)	
10	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(3,300.00)	(3,868.93)	(568.93)	
10	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(18,963.91)	(22,233.35)	(3,269.44)	
10	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(352.50)	(413.27)	(60.77)	
10	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,013.68)	(4,705.65)	(691.97)	
10	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	3,375.42	3,957.35	581.93	
10	/	4	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	23,330.09	27,352.27	4,022.18	
10	/	17	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	800,726.33	937,265.82	136,539.49	
10	/	17	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	8,999.67	10,534.29	1,534.62	
10	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(8,999.67)	(10,532.99)	(1,533.32)	
10	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(826,030.33)	(966,765.07)	(140,734.74)	
11	/	1	/	2019	ACQUISITION/CONSTRUCTION ACCT	5.10	0.00	0.00	0.00	
11	/	7	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(94.17)	(109.96)	(15.79)	
11	/	7	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,759.40)	(3,221.95)	(462.55)	
11	/	7	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(5,008.65)	(5,848.24)	(839.59)	
11	/	7	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	2,853.57	3,331.91	478.34	
11	/	7	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	5,008.65	5,848.24	839.59	
11	/	12	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	8,999.67	10,501.77	1,502.10	
11	/	13	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(8,999.67)	(10,500.47)	(1,500.80)	
11	/	21	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(681.50)	(794.36)	(112.86)	
11	/	21	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(9,360.00)	(10,910.09)	(1,550.09)	
11	/	21	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	10,041.50	11,704.45	1,662.95	
12	/	2	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.04	0.00	0.00	0.00	
12	/	18	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	1,800.00	2,091.10	291.10	
12	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(68.82)	(79.94)	(11.12)	
12	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(27.66)	(32.13)	(4.47)	
12	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	4,680.00	5,436.18	756.18	
12	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	1,881.00	2,184.93	303.93	
12	/	19	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	57.50	66.79	9.29	
12	/	20	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(3.89)	(4.52)	(0.63)	
12	/	27	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	(3.96)	(4.59)	(0.63)	
12	/	27	/	2019	ACQUISITION/CONSTRUCTION ACCT	0.00	58.44	67.82	9.38	
1	/	2	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.55	0.00	0.00	0.00	
1	/	28	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,243.61)	(1,437.60)	(193.99)	
1	/	28	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	18,251.28	21,098.27	2,846.99	
1	/	31	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(965.93)	(1,116.19)	(150.26)	
1	/	31	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(12.06)	(13.94)	(1.88)	
1	/	31	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(346.84)	(400.80)	(53.96)	
1	/	31	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	1,680.49	1,941.91	261.42	
2	/	3	/	2020	ACQUISITION/CONSTRUCTION ACCT	3.40	0.00	0.00	0.00	
2	/	7	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,018.70)	(1,176.29)	(157.59)	
2	/	13	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(0.01)	(0.01)	(0.00)	
2	/	26	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(22,409.92)	(25,816.04)	(3,406.12)	
2	/	26	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(62.69)	(72.22)	(9.53)	
2	/	26	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,579.62)	(1,819.71)	(240.09)	
2	/	26	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(251.63)	(289.87)	(38.24)	
3	/	2	/	2020	ACQUISITION/CONSTRUCTION ACCT	2.29	0.00	0.00	0.00	
3	/	5	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	4,680.00	5,385.32	705.32	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
3	/	5	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(3,595.84)	(4,137.77)	(541.93)	
3	/	11	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	2,462.61	2,831.65	369.04	
3	/	12	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,002.83)	(2,302.68)	(299.85)	
3	/	12	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(206.33)	(237.22)	(30.89)	
4	/	1	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.08	0.00	0.00	0.00	
4	/	20	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(635.22)	(726.90)	(91.68)	
4	/	20	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(469.82)	(537.63)	(67.81)	
4	/	20	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(225.44)	(257.98)	(32.54)	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	14,893.38	17,040.74	2,147.36	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	4,910.00	5,617.93	707.93	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	2,886.77	3,302.99	416.22	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	870.00	995.44	125.44	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(228.85)	(261.84)	(32.99)	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(865.64)	(990.45)	(124.81)	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(14,818.70)	(16,955.29)	(2,136.59)	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,656.53)	(5,327.92)	(671.39)	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(228.85)	(261.84)	(32.99)	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,394.70)	(2,739.98)	(345.28)	
4	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(477.59)	(546.45)	(68.86)	
5	/	1	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.01	0.00	0.00	0.00	
5	/	6	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	99,073.28	113,147.77	14,074.49	
5	/	6	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,401.96)	(2,743.19)	(341.23)	
5	/	6	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(96,525.69)	(110,238.27)	(13,712.58)	
5	/	6	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(144.00)	(164.45)	(20.45)	
5	/	13	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	35,548.58	40,563.53	5,014.95	
5	/	13	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(35,548.57)	(40,563.52)	(5,014.95)	
5	/	28	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	560.51	638.40	77.89	
5	/	29	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(176.56)	(201.07)	(24.51)	
5	/	29	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(349.84)	(398.40)	(48.56)	
6	/	2	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	1,737.33	1,977.77	240.44	
6	/	2	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,718.18)	(1,955.97)	(237.79)	
6	/	4	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	1,152.00	1,311.11	159.11	
6	/	4	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,148.82)	(1,307.49)	(158.67)	
6	/	24	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	1,862.25	2,114.22	251.97	
6	/	24	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,718.86)	(1,951.42)	(232.56)	
7	/	1	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	1,056.00	1,197.84	141.84	
7	/	1	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,027.48)	(1,165.49)	(138.01)	
7	/	3	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(366.10)	(415.17)	(49.07)	
7	/	8	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	4,680.00	5,304.02	624.02	
7	/	8	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,674.96)	(5,298.31)	(623.35)	
7	/	15	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	160,168.23	181,367.53	21,199.30	
7	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(201.88)	(228.57)	(26.69)	
7	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(5,696.42)	(6,449.59)	(753.17)	
7	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(153,808.22)	(174,144.19)	(20,335.97)	
7	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(368.55)	(417.27)	(48.72)	
7	/	29	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(271.05)	(306.39)	(35.34)	
8	/	3	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.01	0.00	0.00	0.00	
8	/	12	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	493.50	556.95	63.45	
8	/	13	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(317.00)	(357.71)	(40.71)	
8	/	18	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	100,919.45	113,811.32	12,891.87	
8	/	18	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(3,308.99)	(3,731.69)	(422.70)	
8	/	18	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(97,617.00)	(110,087.00)	(12,470.00)	
8	/	25	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	473.04	533.01	59.97	
8	/	26	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(472.90)	(532.78)	(59.88)	
9	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	6,510.49	7,316.78	806.29	
9	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(662.81)	(744.90)	(82.09)	
9	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(5,671.46)	(6,373.84)	(702.38)	
9	/	23	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	641.04	719.81	78.77	
9	/	23	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(468.33)	(525.88)	(57.55)	
9	/	23	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(166.33)	(186.77)	(20.44)	
10	/	6	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	188.00	210.76	22.76	
10	/	6	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(131.34)	(147.24)	(15.90)	
10	/	23	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	164.22	183.72	19.50	
10	/	23	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(382.52)	(427.93)	(45.41)	
11	/	10	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	3,887.45	4,339.81	452.36	
11	/	10	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,094.64)	(4,571.11)	(476.47)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
11	/	19	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	368.76	411.21	42.45	
11	/	19	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(255.36)	(284.76)	(29.40)	
12	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	316.51	351.77	35.26	
12	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(129.70)	(144.14)	(14.44)	
12	/	16	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(177.95)	(197.77)	(19.82)	
12	/	17	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	1,510.00	1,678.01	168.01	
12	/	17	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,395.70)	(1,550.99)	(155.29)	
12	/	21	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	1,668.75	1,853.51	184.76	
12	/	22	/	2020	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,576.44)	(1,750.77)	(174.33)	
1	/	11	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	798,665.78	884,900.56	86,234.78	
1	/	11	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(797,895.55)	(884,047.17)	(86,151.62)	
1	/	11	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(750.98)	(832.07)	(81.09)	
1	/	28	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	301.88	333.77	31.89	
1	/	28	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(196.90)	(217.70)	(20.80)	
1	/	28	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(258.17)	(285.44)	(27.27)	
2	/	23	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	2,061.56	2,272.32	210.76	
2	/	23	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,848.53)	(2,037.51)	(188.98)	
2	/	23	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(242.37)	(267.15)	(24.78)	
3	/	31	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	1,718.74	1,885.57	166.83	
4	/	1	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(582.48)	(639.02)	(56.54)	
4	/	1	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(879.02)	(964.34)	(85.32)	
4	/	1	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(229.82)	(252.12)	(22.30)	
5	/	5	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	1,762.30	1,925.24	162.94	
5	/	5	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,092.29)	(1,193.29)	(101.00)	
5	/	5	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(613.52)	(670.25)	(56.73)	
5	/	5	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(249.50)	(272.57)	(23.07)	
5	/	19	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	2,308.75	2,517.86	209.11	
5	/	19	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(306.97)	(334.77)	(27.80)	
5	/	19	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,617.49)	(1,763.98)	(146.49)	
5	/	19	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(256.20)	(279.40)	(23.20)	
6	/	2	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	862.00	938.56	76.56	
6	/	2	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(710.59)	(773.70)	(63.11)	
6	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	1,182.19	1,285.12	102.93	
6	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,102.75)	(1,198.76)	(96.01)	
6	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(239.30)	(260.13)	(20.83)	
7	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	2,219.25	2,403.54	184.29	
7	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(241.58)	(261.64)	(20.06)	
7	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,525.20)	(1,651.86)	(126.66)	
7	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(209.74)	(227.16)	(17.42)	
8	/	11	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	1,753.62	1,893.15	139.53	
8	/	11	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,322.88)	(1,428.14)	(105.26)	
8	/	11	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(668.12)	(721.28)	(53.16)	
8	/	24	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	222.50	239.82	17.32	
8	/	24	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(181.52)	(195.65)	(14.13)	
9	/	1	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	232.00	249.84	17.84	
9	/	1	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(212.04)	(228.34)	(16.30)	
9	/	9	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	2,956.00	3,180.17	224.17	
9	/	9	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,939.62)	(3,162.54)	(222.92)	
9	/	22	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	226.25	243.02	16.77	
9	/	22	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(172.17)	(184.92)	(12.75)	
10	/	5	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	3,527.24	3,782.54	255.30	
10	/	5	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,338.19)	(1,435.05)	(96.86)	
10	/	5	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,445.44)	(2,622.44)	(177.00)	
10	/	14	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	121,786.18	130,455.78	8,669.60	
10	/	14	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(121,786.18)	(130,455.78)	(8,669.60)	
10	/	21	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	151.25	161.88	10.63	
10	/	21	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(151.25)	(161.88)	(10.63)	
11	/	3	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	3,399.50	3,632.95	233.45	
11	/	3	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,111.29)	(2,256.27)	(144.98)	
11	/	3	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,135.63)	(1,213.62)	(77.99)	
11	/	24	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	1,688.40	1,799.67	111.27	
11	/	24	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,786.95)	(1,904.71)	(117.76)	
12	/	8	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	687.75	731.80	44.05	
12	/	8	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(741.78)	(789.30)	(47.52)	
12	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	2,402.92	2,554.63	151.71	
12	/	15	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,347.00)	(2,495.18)	(148.18)	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
12	/	21	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	1,668.75	1,772.79	104.04	
12	/	21	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,494.85)	(1,588.04)	(93.19)	
12	/	21	/	2021	ACQUISITION/CONSTRUCTION ACCT	0.00	(229.82)	(244.15)	(14.33)	
1	/	24	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	1,622.10	1,716.21	94.11	
1	/	24	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,577.37)	(1,668.89)	(91.52)	
1	/	31	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	226.25	239.17	12.92	
1	/	31	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(225.20)	(238.06)	(12.86)	
2	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	3,269.00	3,452.68	183.68	
2	/	9	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,140.28)	(1,204.20)	(63.92)	
2	/	9	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,861.22)	(1,965.56)	(104.34)	
2	/	9	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(223.77)	(236.32)	(12.55)	
2	/	15	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	11,408.00	12,038.58	630.58	
2	/	15	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(11,497.51)	(12,133.04)	(635.53)	
2	/	23	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	2,944.00	3,103.66	159.66	
2	/	24	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,672.92)	(2,817.53)	(144.61)	
2	/	24	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(226.52)	(238.77)	(12.25)	
3	/	9	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	8,268.75	8,699.95	431.20	
3	/	9	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(7,867.71)	(8,277.99)	(410.28)	
3	/	9	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(445.61)	(468.84)	(23.23)	
3	/	15	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	6,740.00	7,086.21	346.21	
3	/	15	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(6,606.21)	(6,945.55)	(339.34)	
3	/	22	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	17,649.00	18,539.52	890.52	
3	/	22	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(17,736.92)	(18,631.87)	(894.95)	
3	/	30	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	644.25	676.09	31.84	
3	/	30	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(463.92)	(486.84)	(22.92)	
3	/	30	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(226.21)	(237.39)	(11.18)	
4	/	4	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	10,598.00	11,116.24	518.24	
4	/	5	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(10,598.00)	(11,114.86)	(516.86)	
4	/	14	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	12,315.80	12,902.07	586.27	
4	/	14	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(12,270.64)	(12,854.76)	(584.12)	
5	/	2	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	9,939.75	10,389.75	450.00	
5	/	3	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(9,004.87)	(9,411.39)	(406.52)	
5	/	3	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(752.12)	(786.07)	(33.95)	
5	/	3	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(227.92)	(238.20)	(10.28)	
5	/	5	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	6,015.50	6,285.51	270.01	
5	/	5	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(5,970.59)	(6,238.58)	(267.99)	
5	/	11	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	1,814.67	1,894.72	80.05	
5	/	11	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,859.58)	(1,941.61)	(82.03)	
5	/	24	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	4,621.50	4,817.60	196.10	
5	/	25	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(4,350.89)	(4,534.95)	(184.06)	
5	/	25	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(225.51)	(235.05)	(9.54)	
5	/	31	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	2,087.75	2,174.46	86.71	
5	/	31	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,132.85)	(2,221.43)	(88.58)	
6	/	10	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	2,133.75	2,219.89	86.14	
6	/	10	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	6,015.50	6,258.36	242.86	
6	/	13	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(2,133.75)	(2,219.07)	(85.32)	
6	/	13	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(6,015.50)	(6,256.04)	(240.54)	
6	/	15	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	16,739.00	17,404.02	665.02	
6	/	16	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(14,074.32)	(14,631.67)	(557.35)	
6	/	16	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(670.16)	(696.70)	(26.54)	
6	/	16	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(229.37)	(238.45)	(9.08)	
6	/	16	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,719.28)	(1,787.36)	(68.08)	
7	/	5	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	1,441,362.31	1,494,923.49	53,561.18	
7	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	5,756.25	5,969.41	213.16	
7	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,499.81)	(1,555.35)	(55.54)	
7	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,044.87)	(1,083.56)	(38.69)	
7	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(9,998.73)	(10,369.00)	(370.27)	
7	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(1,428,636.27)	(1,481,541.30)	(52,905.03)	
7	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(5,535.55)	(5,740.54)	(204.99)	
7	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(219.97)	(228.12)	(8.15)	
7	/	11	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	6,041.14	6,260.98	219.84	
7	/	11	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(6,270.37)	(6,498.55)	(228.18)	
7	/	26	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	138.00	142.76	4.76	
7	/	27	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	(138.00)	(142.74)	(4.74)	
8	/	1	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.12	0.00	0.00	0.00	
8	/	2	/	2022	ACQUISITION/CONSTRUCTION ACCT	0.00	5,806.14	6,001.82	195.68	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
8	/	2	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,032.97)	(2,101.49)	(68.52)	
8	/	2	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,307.11)	(2,384.86)	(77.75)	
8	/	2	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(1,465.98)	(1,515.39)	(49.41)	
8	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	10,341.20	10,681.79	340.59	
8	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(4,329.14)	(4,471.73)	(142.59)	
8	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(6,012.26)	(6,210.27)	(198.01)	
8	/	30	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	245.25	252.64	7.39	
8	/	30	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(115.98)	(119.48)	(3.50)	
8	/	30	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(129.27)	(133.16)	(3.89)	
9	/	1	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.06	0.00	0.00	0.00	
9	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	1,625.40	1,673.13	47.73	
9	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(987.97)	(1,016.99)	(29.02)	
9	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(637.48)	(656.20)	(18.72)	
9	/	19	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	1,335.52	1,372.53	37.01	
9	/	20	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(1,335.52)	(1,372.36)	(36.84)	
9	/	27	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	4,688.72	4,813.88	125.16	
9	/	27	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(4,688.72)	(4,813.88)	(125.16)	
10	/	4	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	4,452.75	4,567.66	114.91	
10	/	4	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(1,775.38)	(1,821.19)	(45.81)	
10	/	4	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,620.43)	(2,688.05)	(67.62)	
10	/	4	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(56.84)	(58.31)	(1.47)	
11	/	2	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	297.50	304.12	6.62	
11	/	2	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(227.64)	(232.71)	(5.07)	
11	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	7,627.49	7,791.49	164.00	
11	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(5,171.00)	(5,282.18)	(111.18)	
11	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,031.83)	(2,075.52)	(43.69)	
11	/	8	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(494.62)	(505.26)	(10.64)	
11	/	16	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	245.75	250.79	5.04	
11	/	16	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(140.78)	(143.66)	(2.88)	
12	/	1	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.06	0.00	0.00	0.00	
12	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	2,486.61	2,531.29	44.68	
12	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,108.77)	(2,146.66)	(37.89)	
12	/	6	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(482.88)	(491.56)	(8.68)	
12	/	13	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	245.75	249.95	4.20	
12	/	13	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(245.75)	(249.95)	(4.20)	
12	/	27	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	4,352.08	4,418.79	66.71	
12	/	27	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,556.95)	(2,596.15)	(39.20)	
12	/	27	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(1,418.13)	(1,439.87)	(21.74)	
12	/	27	/	2022	ACQUISITION/CONSTRUCTION ACCT		0.00	(377.00)	(382.78)	(5.78)	
1	/	3	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.14	0.00	0.00	0.00	
1	/	18	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	242.00	245.07	3.07	
1	/	18	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(120.10)	(121.63)	(1.53)	
1	/	24	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	490.55	496.41	5.86	
1	/	24	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(472.42)	(478.07)	(5.65)	
1	/	24	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(68.02)	(68.83)	(0.81)	
2	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.11	0.00	0.00	0.00	
2	/	7	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	94.60	95.58	0.98	
2	/	7	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(166.85)	(168.57)	(1.72)	
2	/	21	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	3,417.00	3,446.29	29.29	
2	/	22	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(3,171.25)	(3,198.03)	(26.78)	
2	/	22	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(245.75)	(247.83)	(2.08)	
3	/	27	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	5,630.25	5,653.28	23.03	
3	/	28	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(231.93)	(232.85)	(0.92)	
3	/	28	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(5,304.12)	(5,325.15)	(21.03)	
4	/	3	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.70	0.00	0.00	0.00	
4	/	3	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.14	0.00	0.00	0.00	
4	/	5	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	190.51	191.10	0.59	
4	/	5	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(284.69)	(285.58)	(0.89)	
4	/	19	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	2,425.37	2,428.67	3.30	
4	/	20	/	2023	ACQUISITION/CONSTRUCTION ACCT	 			0.00 		(2,426.24) 		(2,429.24) 		(3.00) 	
							0.00 		167.22 		(167.22) 		3,848.98 		4,016.20 	
7	/	25	/	2018	INITIAL DEPOSIT		0.00	273.97	338.71	64.74	
8	/	1	/	2018	INTEREST ACCOUNT		0.02	0.00	0.00	0.00	
8	/	30	/	2018	INTEREST ACCOUNT		(1.57)	0.00	0.00	0.00	
8	/	30	/	2018	INTEREST ACCOUNT		1.57	0.00	0.00	0.00	
8	/	31	/	2018	INTEREST ACCOUNT		0.00	1.83	2.25	0.42	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
9	/	4	/	2018	INTEREST ACCOUNT	0.07	0.00	0.00	0.00	
10	/	1	/	2018	INTEREST ACCOUNT	0.07	0.00	0.00	0.00	
10	/	5	/	2018	INTEREST ACCOUNT	0.00	30,056.95	36,838.79	6,781.84	
11	/	1	/	2018	INTEREST ACCOUNT	0.00	(42,422.89)	(51,827.97)	(9,405.08)	
11	/	1	/	2018	INTEREST ACCOUNT	0.00	12,585.10	15,375.19	2,790.09	
11	/	1	/	2018	INTEREST ACCOUNT	6.74	0.00	0.00	0.00	
11	/	7	/	2018	INTEREST ACCOUNT	0.00	0.26	0.32	0.06	
11	/	7	/	2018	INTEREST ACCOUNT	0.00	101.40	123.79	22.39	
12	/	3	/	2018	INTEREST ACCOUNT	0.00	86.06	104.72	18.66	
12	/	3	/	2018	INTEREST ACCOUNT	0.12	0.00	0.00	0.00	
1	/	2	/	2019	INTEREST ACCOUNT	0.13	0.00	0.00	0.00	
2	/	1	/	2019	INTEREST ACCOUNT	0.13	0.00	0.00	0.00	
2	/	12	/	2019	INTEREST ACCOUNT	0.00	218.83	264.03	45.20	
2	/	12	/	2019	INTEREST ACCOUNT	0.00	3.12	3.76	0.64	
2	/	25	/	2019	INTEREST ACCOUNT	0.00	122.20	147.20	25.00	
3	/	1	/	2019	INTEREST ACCOUNT	0.12	0.00	0.00	0.00	
3	/	8	/	2019	INTEREST ACCOUNT	0.00	1.06	1.27	0.21	
3	/	29	/	2019	INTEREST ACCOUNT	0.00	118.98	142.72	23.74	
3	/	29	/	2019	INTEREST ACCOUNT	0.00	118.98	142.72	23.74	
3	/	29	/	2019	INTEREST ACCOUNT	0.00	(118.98)	(142.72)	(23.74)	
4	/	1	/	2019	INTEREST ACCOUNT	0.13	0.00	0.00	0.00	
4	/	18	/	2019	INTEREST ACCOUNT	0.00	152.57	182.58	30.01	
4	/	18	/	2019	INTEREST ACCOUNT	0.00	0.76	0.91	0.15	
5	/	1	/	2019	INTEREST ACCOUNT	0.00	177,118.07	211,620.71	34,502.64	
5	/	1	/	2019	INTEREST ACCOUNT	0.12	0.00	0.00	0.00	
5	/	2	/	2019	INTEREST ACCOUNT	0.00	(802.13)	(958.27)	(156.14)	
5	/	2	/	2019	INTEREST ACCOUNT	0.00	(177,920.20)	(212,552.80)	(34,632.60)	
5	/	2	/	2019	INTEREST ACCOUNT	0.00	802.13	958.27	156.14	
5	/	7	/	2019	INTEREST ACCOUNT	0.00	(505.60)	(603.64)	(98.04)	
6	/	3	/	2019	INTEREST ACCOUNT	1.48	0.00	0.00	0.00	
7	/	24	/	2019	INTEREST ACCOUNT	0.00	165.64	195.89	30.25	
7	/	24	/	2019	INTEREST ACCOUNT	0.00	174.56	206.43	31.87	
7	/	24	/	2019	INTEREST ACCOUNT	0.00	171.90	203.29	31.39	
7	/	24	/	2019	INTEREST ACCOUNT	0.00	0.05	0.06	0.01	
7	/	24	/	2019	INTEREST ACCOUNT	0.00	1.95	2.31	0.36	
7	/	24	/	2019	INTEREST ACCOUNT	0.00	0.43	0.51	0.08	
9	/	3	/	2019	INTEREST ACCOUNT	0.00	0.53	0.62	0.09	
9	/	25	/	2019	INTEREST ACCOUNT	0.00	178.68	209.72	31.04	
9	/	25	/	2019	INTEREST ACCOUNT	0.00	179.76	210.99	31.23	
10	/	18	/	2019	INTEREST ACCOUNT	0.00	174.04	203.69	29.65	
11	/	1	/	2019	INTEREST ACCOUNT	0.00	(238,379.07)	(278,544.63)	(40,165.56)	
11	/	1	/	2019	INTEREST ACCOUNT	0.00	238,374.51	278,539.30	40,164.79	
11	/	5	/	2019	INTEREST ACCOUNT	0.00	0.36	0.42	0.06	
11	/	21	/	2019	INTEREST ACCOUNT	0.00	187.14	218.13	30.99	
12	/	16	/	2019	INTEREST ACCOUNT	0.00	193.09	224.37	31.28	
12	/	16	/	2019	INTEREST ACCOUNT	0.00	0.34	0.40	0.06	
1	/	22	/	2020	INTEREST ACCOUNT	0.00	200.33	231.75	31.42	
2	/	21	/	2020	INTEREST ACCOUNT	0.00	200.52	231.14	30.62	
4	/	28	/	2020	INTEREST ACCOUNT	0.00	187.92	214.83	26.91	
4	/	28	/	2020	INTEREST ACCOUNT	0.00	201.02	229.80	28.78	
4	/	28	/	2020	INTEREST ACCOUNT	0.00	0.01	0.01	0.00	
5	/	1	/	2020	INTEREST ACCOUNT	0.00	(266,796.87)	(304,886.90)	(38,090.03)	
5	/	1	/	2020	INTEREST ACCOUNT	0.00	266,796.17	304,886.10	38,089.93	
5	/	13	/	2020	INTEREST ACCOUNT	0.00	194.65	222.11	27.46	
6	/	3	/	2020	INTEREST ACCOUNT	0.00	0.03	0.03	0.00	
6	/	12	/	2020	INTEREST ACCOUNT	0.00	207.65	236.10	28.45	
7	/	9	/	2020	INTEREST ACCOUNT	0.00	202.35	229.30	26.95	
8	/	11	/	2020	INTEREST ACCOUNT	0.00	210.40	237.48	27.08	
8	/	11	/	2020	INTEREST ACCOUNT	0.00	0.01	0.01	0.00	
9	/	15	/	2020	INTEREST ACCOUNT	0.00	213.13	239.55	26.42	
10	/	7	/	2020	INTEREST ACCOUNT	0.00	207.36	232.44	25.08	
11	/	2	/	2020	INTEREST ACCOUNT	0.00	(279,561.53)	(312,401.50)	(32,839.97)	
11	/	2	/	2020	INTEREST ACCOUNT	0.00	279,561.48	312,401.44	32,839.96	
11	/	10	/	2020	INTEREST ACCOUNT	0.00	214.39	239.34	24.95	
12	/	17	/	2020	INTEREST ACCOUNT	0.00	(158.82)	(176.49)	(17.67)	
12	/	17	/	2020	INTEREST ACCOUNT	0.00	0.01	0.01	0.00	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7 /	25	/	2018	ISSUE DATE	
7 /	25	/	2018	BEGINNING OF COMPUTATION PERIOD	
4 /	30	/	2023	COMPUTATION DATE	

INVESTMENT	EARNINGS	OTHER	FUTURE VALUE
VALUE AT	ON	DEPOSITS	AT NOTE YIELD	ALLOWABLE
	DATE	   FUND/ACCOUNT	  COMPUTATION DATE   INVESTMENTS   (WITHDRAWALS)  	4.5025%	 	EARNINGS	
12	/	17	/	2020	INTEREST ACCOUNT			0.00		158.82		176.49		17.67	
3	/	22	/	2021	INTEREST ACCOUNT			0.00		873.57		959.43		85.86	
4	/	14	/	2021	INTEREST ACCOUNT			0.00		234.72		257.09		22.37	
5	/	3	/	2021	INTEREST ACCOUNT			0.00		(301,875.93)		(329,869.26)		(27,993.33)	
5	/	3	/	2021	INTEREST ACCOUNT			0.00		301,875.93		329,869.26		27,993.33	
5	/	18	/	2021	INTEREST ACCOUNT			0.00		227.22		247.83		20.61	
6	/	8	/	2021	INTEREST ACCOUNT			0.00		239.93		261.05		21.12	
9	/	22	/	2021	INTEREST ACCOUNT			0.00		96.28		103.41		7.13	
10	/	5	/	2021	INTEREST ACCOUNT			0.00		107.13		114.88		7.75	
10	/	14	/	2021	INTEREST ACCOUNT			0.00		93.19		99.82		6.63	
11	/	1	/	2021	INTEREST ACCOUNT			0.00		(317,412.63)		(339,294.15)		(21,881.52)	
11	/	1	/	2021	INTEREST ACCOUNT			0.00		317,412.62		339,294.14		21,881.52	
11	/	24	/	2021	INTEREST ACCOUNT			0.00		96.86		103.24		6.38	
12	/	7	/	2021	INTEREST ACCOUNT			0.00		96.24		102.42		6.18	
12	/	29	/	2021	INTEREST ACCOUNT			0.00		96.41		102.32		5.91	
2	/	2	/	2022	INTEREST ACCOUNT			0.00		99.66		105.34		5.68	
3	/	1	/	2022	INTEREST ACCOUNT			0.00		99.69		104.99		5.30	
4	/	14	/	2022	INTEREST ACCOUNT			0.00		99.97		104.73		4.76	
5	/	2	/	2022	INTEREST ACCOUNT			0.00		(328,836.25)		(343,723.72)		(14,887.47)	
5	/	2	/	2022	INTEREST ACCOUNT			0.00		328,836.25		343,723.72		14,887.47	
5	/	19	/	2022	INTEREST ACCOUNT			0.00		96.99		101.17		4.18	
5	/	31	/	2022	INTEREST ACCOUNT			0.00		90.12		93.86		3.74	
7	/	1	/	2022	INTEREST ACCOUNT			0.00		102.75		106.62		3.87	
9	/	27	/	2022	INTEREST ACCOUNT			0.00		113.87		116.91		3.04	
10	/	4	/	2022	INTEREST ACCOUNT			0.00		99.64		102.21		2.57	
10	/	4	/	2022	INTEREST ACCOUNT			0.00		0.05		0.05		0.00	
10	/	28	/	2022	INTEREST ACCOUNT			0.00		112.03		114.58		2.55	
11	/	1	/	2022	INTEREST ACCOUNT			0.00		(362,270.87)		(370,380.68)		(8,109.81)	
11	/	1	/	2022	INTEREST ACCOUNT			0.00		362,270.82		370,380.63		8,109.81	
11	/	8	/	2022	INTEREST ACCOUNT			0.00		110.24		112.61		2.37	
12	/	5	/	2022	INTEREST ACCOUNT			0.00		114.00		116.06		2.06	
12	/	5	/	2022	INTEREST ACCOUNT			0.00		1.68		1.71		0.03	
1	/	18	/	2023	INTEREST ACCOUNT			0.00		112.88		114.31		1.43	
1	/	26	/	2023	INTEREST ACCOUNT			0.00		116.78		118.15		1.37	
3	/	20	/	2023	INTEREST ACCOUNT	 				0.00 			222.35 			223.45 			1.10 	
							7,418.73 			9.13 			7,409.60 			8,365.26 			955.66 	
7	/	25	/	2018	INITIAL DEPOSIT			0.00		303,350.00		375,028.71		71,678.71	
8	/	1	/	2018	COST OF ISSUANCE ACCOUNT			0.00		(202,500.00)		(250,163.11)		(47,663.11)	
8	/	30	/	2018	COST OF ISSUANCE ACCOUNT			0.00		(26,000.00)		(32,004.71)		(6,004.71)	
8	/	30	/	2018	COST OF ISSUANCE ACCOUNT			0.00		(5,250.00)		(6,462.49)		(1,212.49)	
8	/	31	/	2018	COST OF ISSUANCE ACCOUNT			0.00		(20,000.00)		(24,615.96)		(4,615.96)	
9	/	4	/	2018	COST OF ISSUANCE ACCOUNT			0.00		(7,000.00)		(8,612.39)		(1,612.39)	
10	/	1	/	2018	COST OF ISSUANCE ACCOUNT			0.00		(12,560.10)		(15,401.69)		(2,841.59)	
10	/	5	/	2018	COST OF ISSUANCE ACCOUNT			1.99		0.00		0.00		0.00	
11	/	1	/	2018	COST OF ISSUANCE ACCOUNT			7.65		0.00		0.00		0.00	
11	/	1	/	2018	COST OF ISSUANCE ACCOUNT			7.41		0.00		0.00		0.00	
11	/	1	/	2018	COST OF ISSUANCE ACCOUNT	 				0.00 			(30,056.95)			(36,720.52) 			(6,663.57) 	
							0.00 			17.05 			(17.05)			1,047.84 			1,064.89 	
							9,260,819.92 			9,440.04 			9,251,379.88 			12,472,060.41 			3,220,680.53 	
					
ACTUAL EARNINGS			
9,440.04							
					ALLOWABLE EARNINGS				3,220,680.53 							

REBATE AMOUNT	(3,211,240.49)	
FUTURE VALUE OF 4/30/2019 COMPUTATION DATE CREDIT	(2,067.26)	
FUTURE VALUE OF 4/30/2020 COMPUTATION DATE CREDIT	(2,011.52)	
FUTURE VALUE OF 4/30/2021 COMPUTATION DATE CREDIT	(1,945.78)	
FUTURE VALUE OF 4/30/2022 COMPUTATION DATE CREDIT	(1,913.32)	
COMPUTATION DATE CREDIT		(1,960.00)	
CUMULATIVE REBATE AMOUNT		(3,221,138.37) 	

  
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 2172 W. Nine Mile Rd. #352
Pensacola, FL 32534
Telephone: 850-754-0311 Email: liscott@llstax.com

August 24, 2023

Ms. Jennifer Walden
Boggy Creek Improvement District c/o PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817

$25,000,000 Boggy Creek Improvement District
Special Assessment Revenue Bond Anticipation Note, Series 2018 (“Note”)

Dear Ms. Walden:

Attached you will find our arbitrage rebate report for the above-referenced Note for the final period ended July 20, 2023 (“Computation Period”). This report indicates that there is no cumulative rebate amount liability as of July 20, 2023.

Also, as the Note was fully redeemed on July 20, 2023, no further arbitrage calculations will be necessary.

If you have any questions or comments, please do not hesitate to contact me at (850) 754-0311 or by email at liscott@llstax.com.

Sincerely,

Linda L. Scott
Linda L. Scott, CPA

cc: Mr. James Audette, US Bank

Boggy Creek Improvement District
$25,000,000 Boggy Creek Improvement District Special Assessment Revenue Bond Anticipation Note, Series 2018

For the period ended July 20, 2023

  
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 2172 W. Nine Mile Rd. #352
Pensacola, FL 32534
Telephone: 850-754-0311 Email: liscott@llstax.com

August 24, 2023

Boggy Creek Improvement District c/o PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817

Re: $25,000,000 Boggy Creek Improvement District Special Assessment Revenue Bond Anticipation Note, Series 2018 (“Note”)

Boggy Creek Improvement District (“Client”) has requested that we prepare certain computations related to the above-described Note for the period ended July 20, 2023 (“Computation Period”). The scope of our engagement consisted of the preparation of computations to determine the Rebate Amount for the Note for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”), and this report is not to be used for any other purpose.

In order to prepare these computations, we were provided by the Client with and have relied upon certain closing documents for the Note and investment earnings information on the proceeds of the Note during the Computation Period. The attached schedule is based upon the aforementioned information provided to us. The assumptions and computational methods we used in the preparation of the schedule are described in the Summary of Notes, Assumptions, Definitions and Source Information. A brief description of the schedule is also attached.

The results of our computations indicate a negative Cumulative Rebate Amount of $(3,342,486.61) at July 20, 2023. As such, no amount must be on deposit in the Rebate Fund. Also, as the Note was fully redeemed on July 20, 2023, no further arbitrage calculations will be necessary.

As specified in Form 8038G, the calculations have been performed based upon a Note Yield of 4.5025%. Accordingly, we have not recomputed the Note Yield.

The scope of our engagement was limited to the preparation of a mathematically accurate Rebate Amount for the Note for the Computation Period based on the information provided to us. The Rebate Amount has been determined as described in the Code, and regulations promulgated thereunder (“Regulations”). We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report.

LLS Tax Solutions Inc.

NOTES AND ASSUMPTIONS

The issue date of the Note is July 25, 2018.

The end of the first Note Year for the Note is April 30, 2019.

Computations of yield are based upon a 30-day month, a 360-day year and semiannual compounding.

We have assumed that the only funds and accounts relating to the Note that are subject to rebate under Section 148(f) the Code are shown in the attached schedule.

For investment cash flow purposes, all payments and receipts are assumed to be paid or received, respectively, as shown in the attached schedule. In determining the Rebate Amount for the Note, we have relied on information provided by you without independent verification, and we can therefore express no opinion as to the completeness or suitability of such information for such purposes. In addition, we have undertaken no responsibility to review the tax-exempt status of interest on the Note.

We have assumed that the purchase and sale prices of all investments as represented to us are at fair market value, exclusive of brokerage commissions, administrative expenses, or similar expenses, and representative of arms’ length transactions that did not artificially reduce the Rebate Amount for the Note, and that no “prohibited payments” occurred and no “imputed receipts” are required with respect to the Note.

Ninety percent (90%) of the Rebate Amount as of the next “computation date” (“Next Computation Date”) is due to the United States Treasury not later than 60 days thereafter (“Next Payment Date”). (An issuer may select any date as a computation date, as long as the first computation date is not later than five years after the issue date, and each subsequent computation date is no more than five years after the previous computation date.) No other payment of rebate is required prior to the Next Payment Date. The Rebate Amount as of the Next Computation Date will not be the Rebate Amount reflected herein but will be based on future computations that will include the period ending on the Next Computation Date. If all of the Note are retired prior to what would have been the Next Computation Date, one hundred percent (100%) of the unpaid Rebate Amount computed as of the date of retirement will be due to the United States Treasury not later than 60 days thereafter.

For purposes of determining what constitutes an “issue” under Section 148(f) of the Code, we have assumed that the Note constitute a single issue and are not required to be aggregated with any other Note.

NOTES AND ASSUMPTIONS (cont’d)

The accrual basis of accounting has been used to calculate earnings on investments. Earnings accrued but not received at the last day of the Computation Period are treated as though received on that day. For investments purchased at a premium or a discount (if any), amortization or accretion is included in the earnings accrued at the last day of the Computation Period. Such amortization or accretion is computed in such a manner as to result in a constant rate of return for such investment. This is equivalent to the “present value” method of valuation that is described in the Regulations.

No provision has been made in this report for any debt service fund. Under Section 148(f)(4)(A) of the Code, a “bona fide debt service fund” for public purpose Note issued after November 10, 1988 is not subject to rebate if the average maturity of the issue of Note is at least five years and the rates of interest on the Note are fixed at the issue date. It appears and has been assumed that the debt service fund allocable to the Note qualifies as a bona fide debt service fund, and that this provision applies to the Note.

The Note was issued for the purpose of providing funds to (i) finance the costs to construct and acquire public roadway improvement, including related rights-of-way, water management improvements, water sewer and reclaimed water facilities to be connected to City of Orlando Utilities System, (ii) fund the 2018 Note Debt Service Reserve Account in an amount which equals the 2018 Note Reserve Account Requirement, (iii) to pay a portion of the interest to accrue on the Note, and (iv) pay the costs associated with the issuance of the Note.

The bond documents selected the Note Year to begin on each May 1, and end on April 30 of the following calendar year, with the initial Note Year beginning July 25, 2018, and ending on April 30, 2019.

DEFINITIONS

Note Year: Each one-year period that ends on the day selected by the Client. The first and last Note Years may be shorter periods.

Note Yield: The yield that, when used in computing the present value (at the issue date of the Note) of all scheduled payments of principal and interest to be paid over the life of the Note, produces an amount equal to the Issue Price.

Allowable Earnings: The amount that would have been earned if all nonpurpose investments were invested at a rate equal to the Note Yield, which amount is determined under a future value method described in the Regulations.

Computation Date Credit: A credit allowed by the Regulations as a reduction to the Rebate Amount on certain prescribed dates.

Rebate Amount: The excess of actual earnings over Allowable Earnings and Computation Date Credits.

Issue Price: Generally, the initial offering price at which a substantial portion of the Note is sold to the public. For this purpose, 10% is a substantial portion.

SOURCE INFORMATION

Note	Source

Closing Date Note Yield

Form 8038G Form 8038G

Investments	Source

Principal and Interest Receipt Amounts and Dates

Trust Statements

Investment Dates and Purchase Prices	Trust Statements

DESCRIPTION OF SCHEDULE

SCHEDULE 1 - REBATE AMOUNT CALCULATION

Schedule 1 sets forth the amount of interest receipts and gains/losses on sales of investments and the calculation of the Rebate Amount.

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7	/	25	/	2018	ISSUE DATE	
5	/	1	/	2023	BEGINNING OF COMPUTATION PERIOD	
7	/	20	/	2023	COMPUTATION DATE	

	DATE		

 FUND/ACCOUNT		INVESTMENT VALUE AT
 COMPUTATION DATE 	EARNINGS ON
  INVESTMENTS 	OTHER DEPOSITS
 (WITHDRAWALS)	FUTURE VALUE AT NOTE YIELD
	4.5025%		
ALLOWABLE
	EARNINGS		
5	/	1	/	2023	NOTE PROCEEDS		0.00	7,883,896.86	7,961,307.28	77,410.42	
5	/	1	/	2023	DRAW DOWN		0.00	(384,787.42)	(388,565.57)	(3,778.15)	
5	/	1	/	2023	DRAW DOWN		0.00	(33,459.78)	(33,788.31)	(328.53)	
5	/	11	/	2023	DRAW DOWN		0.00	(3,570.62)	(3,601.22)	(30.60)	
5	/	11	/	2023	DRAW DOWN		0.00	(41,062.12)	(41,414.05)	(351.93)	
5	/	15	/	2023	DRAW DOWN		0.00	(1,445.89)	(1,457.56)	(11.67)	
5	/	15	/	2023	DRAW DOWN		0.00	(125.73)	(126.74)	(1.01)	
5	/	24	/	2023	DRAW DOWN		0.00	110,758.65	111,528.45	769.80	
6	/	2	/	2023	DRAW DOWN		0.00	(190.47)	(191.60)	(1.13)	
6	/	2	/	2023	DRAW DOWN		0.00	(2,190.41)	(2,203.45)	(13.04)	
6	/	6	/	2023	DRAW DOWN		0.00	(3,841.76)	(3,862.72)	(20.96)	
6	/	13	/	2023	DRAW DOWN		0.00	(334.07)	(335.60)	(1.53)	
6	/	14	/	2023	DRAW DOWN		0.00	(3.60)	(3.62)	(0.02)	
6	/	14	/	2023	DRAW DOWN	 			0.00 		(41.36)		(41.54)		(0.18)	
							7,523,602.28 		0.00 		7,523,602.28 		7,597,243.75 		73,641.47 	
5	/	1	/	2023	BEGINNING BALANCE		0.00	1,369,504.33	1,382,951.22	13,446.89	
5	/	1	/	2023	INTEREST ACCRUAL REVERSAL		(215.20)	0.00	0.00	0.00	
5	/	1	/	2023	DEBT SERVICE RESERVE FUND		0.00	33,459.78	33,788.31	328.53	
5	/	2	/	2023	DEBT SERVICE RESERVE FUND		116.87	0.00	0.00	0.00	
5	/	3	/	2023	DEBT SERVICE RESERVE FUND		0.00	(116.87)	(117.99)	(1.12)	
5	/	10	/	2023	DEBT SERVICE RESERVE FUND		0.00	3,570.62	3,601.67	31.05	
5	/	15	/	2023	DEBT SERVICE RESERVE FUND		0.00	125.73	126.74	1.01	
5	/	31	/	2023	DEBT SERVICE RESERVE FUND		113.16	0.00	0.00	0.00	
6	/	1	/	2023	DEBT SERVICE RESERVE FUND		0.01	0.00	0.00	0.00	
6	/	2	/	2023	DEBT SERVICE RESERVE FUND		0.00	190.47	191.60	1.13	
6	/	6	/	2023	DEBT SERVICE RESERVE FUND		0.00	334.07	335.89	1.82	
6	/	14	/	2023	DEBT SERVICE RESERVE FUND		0.00	3.60	3.62	0.02	
6	/	20	/	2023	DEBT SERVICE RESERVE FUND		120.00	0.00	0.00	0.00	
7	/	3	/	2023	DEBT SERVICE RESERVE FUND		0.13	0.00	0.00	0.00	
7	/	17	/	2023	DEBT SERVICE RESERVE FUND		116.28	0.00	0.00	0.00	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7	/	25	/	2018	ISSUE DATE	
5	/	1	/	2023	BEGINNING OF COMPUTATION PERIOD	
7	/	20	/	2023	COMPUTATION DATE	

	DATE		

 FUND/ACCOUNT		INVESTMENT VALUE AT
 COMPUTATION DATE 	EARNINGS ON
  INVESTMENTS 	OTHER DEPOSITS
 (WITHDRAWALS)	FUTURE VALUE AT NOTE YIELD
	4.5025%		
ALLOWABLE
	EARNINGS		
7	/	20	/	2023	DEBT SERVICE RESERVE FUND		0.00	1,407,318.37	1,407,318.37	0.00	
7	/	20	/	2023	DEBT SERVICE RESERVE FUND		0.00	(1,407,322.85)	(1,407,322.85)	0.00	
7	/	20	/	2023	DEBT SERVICE RESERVE FUND		0.00	(163,087.88)	(163,087.88)	0.00	
7	/	20	/	2023	DEBT SERVICE RESERVE FUND	 			0.00 		(1,244,118.68)		(1,244,118.68)		0.00 	
							111.94 		251.25 		(139.31)		13,670.02 		13,809.33 	
5	/	1	/	2023	BEGINNING BALANCE		0.00	0.00	0.00	0.00	
5	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.22	0.00	0.00	0.00	
5	/	10	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	41,062.12	41,419.17	357.05	
5	/	11	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(249.71)	(251.85)	(2.14)	
5	/	11	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,571.97)	(2,594.01)	(22.04)	
5	/	11	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(245.46)	(247.56)	(2.10)	
5	/	15	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	1,445.89	1,457.56	11.67	
5	/	16	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(1,204.79)	(1,214.37)	(9.58)	
5	/	16	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(237.69)	(239.58)	(1.89)	
5	/	22	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	110,758.65	111,556.04	797.39	
5	/	24	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(110,758.65)	(111,528.45)	(769.80)	
6	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT		103.36	0.00	0.00	0.00	
6	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	2,190.41	2,203.45	13.04	
6	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,280.08)	(2,293.65)	(13.57)	
6	/	6	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(3,478.97)	(3,497.96)	(18.99)	
6	/	6	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(452.93)	(455.41)	(2.48)	
6	/	6	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	3,841.76	3,862.72	20.96	
6	/	14	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	41.36	41.54	0.18	
6	/	14	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(3,920.00)	(3,937.49)	(17.49)	
6	/	14	/	2023	ACQUISITION/CONSTRUCTION ACCT	 			0.00 		(34,043.53)		(34,195.44)		(151.91)	
							0.00 		103.58 		(103.58)		84.71 		188.29 	
5	/	1	/	2023	BEGINNING BALANCE		0.00	7,418.73	7,491.57	72.84	
5	/	1	/	2023	INTEREST ACCOUNT		0.00	(384,789.10)	(388,567.27)	(3,778.17)	
5	/	1	/	2023	INTEREST ACCOUNT		0.00	384,787.42	388,565.57	3,778.15	
5	/	1	/	2023	INTEREST ACCOUNT		0.01	0.00	0.00	0.00	

SCHEDULE 1 - REBATE AMOUNT CALCULATION

7	/	25	/	2018	ISSUE DATE	
5	/	1	/	2023	BEGINNING OF COMPUTATION PERIOD	
7	/	20	/	2023	COMPUTATION DATE	

	DATE		

 FUND/ACCOUNT		INVESTMENT VALUE AT
 COMPUTATION DATE 	EARNINGS ON
  INVESTMENTS 	OTHER DEPOSITS
 (WITHDRAWALS)	FUTURE VALUE AT NOTE YIELD
	4.5025%		
ALLOWABLE
	EARNINGS		
5	/	3	/	2023	INTEREST ACCOUNT		0.00	116.87	117.99	1.12	
7	/	20	/	2023	INTEREST ACCOUNT		0.00	7,538.40	7,538.40	0.00	
7	/	20	/	2023	INTEREST ACCOUNT		0.00	(7,533.92)	(7,533.92)	0.00	
7	/	20	/	2023	INTEREST ACCOUNT		0.00	163,087.88	163,087.88	0.00	
7	/	20	/	2023	INTEREST ACCOUNT	 			0.00 		(170,621.81)		(170,621.81)		0.00 	
			4.48 		0.01 		4.47 		78.41 		73.94 	
			7,523,718.70 		354.84 		7,523,363.86 		7,611,076.89 		87,713.03 	
	ACTUAL EARNINGS		354.84				
	ALLOWABLE EARNINGS			87,713.03 				
	REBATE AMOUNT		(87,358.19)				
	FUTURE VALUE OF 4/30/2023 CUMULATIVE	REBATE AMOUNT	(3,253,168.42)				
	COMPUTATION DATE CREDIT			(1,960.00)				
	CUMULATIVE REBATE AMOUNT			(3,342,486.61)				

BOGGY CREEK IMPROVEMENT DISTRICT

FY 2023 Audit Engagement Letter with Berger, Toombs, Elam, Gaines & Frank

Berger, Toombs, Elam,
,OI	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 24, 2023

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 Berger, Toombs, Elam, Gaines, and Frank ("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 year ended September 30, 2023, 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, 2023.

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.

Member AICPA

Fort Pierce / Stuart

Member AICPA Division for CPA Firms Private Companies practice Section

Member FICPA

t( Berger, Toombs, Elam,
....o,,	Gaines & Frank
Cr.rtifiMP1:1hl+cAccountmts  Pl

Boggy Creek Improvement District August 24, 2023
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 and Generally Accepted Governmental Auditing Standards.

,OJ Caines & Frank
O.rtified Public Accountant5 Pl

Boggy Creek Improvement District August 24, 2023
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;

Gaines & Frank
Ortif'iP.C:I Public Accountants Pl

Boggy Creek Improvement District August 24, 2023
Page 4

	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, 2024, and if the draft is timely reviewed by Management, the District shall receive the final audit by June 15, 2024.

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.

tt Berger, Toombs, Elam, Gaines & Frank
O.rtified Public Accountants Pl

Boggy Creek Improvement District August 24, 2023
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, 2023 will not exceed $4,000, 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. An optional one-year renewal is available if mutually agreed upon by Berger, Toombs, Elam, Gaines, and Frank and Boggy Creek Community Development District.

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.

....o,,	Gaines & Frank
QmfiP.d Public Accountants Pl

Boggy Creek Improvement District August 24, 2023
Page 6

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,, Gaines & Frank
Certif'iP.<Pi ublic Accountants Pl

Boggy Creek Improvement District August 24, 2023
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.

Sincerely,

j)1T
BERGER, TOOMBS, ELAM, GAINES & FRANK
J. W. Gaines, CPA

6815 Dairy Road
Zephyrhills. FL 33542

813.788.2155
Bod1nePerry.com
Report on the Firm's System of Quality Control
To the Partners of	November 30, 2022
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, 2022. 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, 2022, 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 fa1Z Berger, Toombs, Elam, Gaines & Frank, CPAs, PLC, has received a peer review rating of pass.

Bodine Perry	(BERGER_REPORT22)

ADDENDUM TO ENGAGEMENT LETTER BOGGY CREEK IMPROVEMENT DISTRICT DATED AUGUST 24, 2023

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

Auditor:

Title: Director

Date: August 24, 2023

provement

Title:	0Mfh(qy\AI\J
Date:	9j,q/2D2Q

BOGGY CREEK IMPROVEMENT DISTRICT

Egis Insurance Package for FY 2024

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.

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
Risk management services including on-site loss control, property schedule verification and contract reviews
Complimentary Property Appraisals
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.

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, 2023 to October 1, 2024

Quote Number: 100123267

PROPERTY COVERAGE

SCHEDULE OF COVERAGES AND LIMITS OF COVERAGE
COVERED PROPERTY	
Total Insured Values –Building and Contents – Per Schedule on file totalling	$467,500	
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.	
	5 %	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	$2,500	Included	
TRIA		Included	
*Except for Zones A & V see page 8 (Terms and Conditions) excess of NFIP, whether purchased or not

TOTAL PROPERTY PREMIUM	$6,173

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	O	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	Limit	Deductible	
Forgery and Alteration	Not Included	Not Included	
Theft, Disappearance or Destruction	Not Included	Not Included	
Computer Fraud including Funds Transfer Fraud	Not Included	Not Included	
Employee Dishonesty, including faithful performance, per loss	Not Included	Not Included	

Deadly Weapon Protection Coverage

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 Cash 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

PREMIUM SUMMARY

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

Term: October 1, 2023 to October 1, 2024

Quote Number: 100123267

PREMIUM BREAKDOWN
Property (Including Scheduled Inland Marine)		$6,173 Crime	Not Included
Automobile Liability	Not Included

Hired Non-Owned Auto	Included

Auto Physical Damage	Not Included

General Liability	$4,570

Public Officials and Employment Practices Liability	$4,028

Deadly Weapon Protection Coverage	Included

TOTAL PREMIUM DUE	$14,771

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)

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., 10/01/2023, 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 Interlocal 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 Interlocal Agreement and further agrees to be bound by the provisions and obligations of the Interlocal 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

(Name of Local Governmental Entity)

By: 	   Richard Levey

Signature	Print Name

Witness By: 		Jennifer L. Walden

Signature	Print Name

IS HEREBY APPROVED FOR MEMBERSHIP IN THIS FUND, AND COVERAGE IS EFFECTIVE October 1, 2023

By: 	
Administrator

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 25% 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.

Building and Content TIV	$467,500	As per schedule attached
Inland Marine	$10,712	As per schedule attached

	Auto Physical Damage	Not Included

Signature:				 Date:	10.3.23 Name:	 		Richard Levey	       Title:				Chairman	

Property Schedule
Boggy Creek Improvement District

Policy No.:	100123267
Agent:	Egis Insurance Advisors LLC (Boca Raton, FL)

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

1	Decorative Monuments (2)
Lake Nona Blvd (near Boggy Creek Rd.) Orlando FL 32827	2017	10/01/2023	$110,000	
$110,000	
		
Masonry non combustible	
10/01/2024			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

2	Decorative Monuments (2)
Lake Nona Blvd (near Nemours Pkwy) Orlando FL 32827	2017	10/01/2023	$110,000	
$110,000	
		
Masonry non combustible	
10/01/2024			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

3	Decorative Monuments (2)
Lake Nona Blvd (near Lake Nona Gateway Rd) Orlando FL 32827	2017	10/01/2023	$55,000	
$55,000	
		
Masonry non combustible	
10/01/2024			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

4	Median Hardscapes
Lake Nona Blvd Orlando FL 32827	2017	10/01/2023	$55,000	
$55,000	
		
Masonry non combustible	
10/01/2024			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

5	Knee Walls
Lake Nona Blvd Orlando FL 32827	2017	10/01/2023	$55,000	
$55,000	
		
Masonry non combustible	
10/01/2024			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

6	Fencing w/Column Features
Lake Nona Blvd Orlando FL 32827	2017	10/01/2023	$82,500	
$82,500	
		
Non combustible	
10/01/2024			
							
	Total:	Building Value
$467,500	Contents Value
$0	Insured Value
$467,500	

Policy No.:	100123267

Inland Marine Schedule

Boggy Creek Improvement District

Agent:	Egis Insurance Advisors LLC (Boca Raton, FL)

Item #	Department	Serial Number	Classification Code	Eff. Date	Value	Deductible	
	Description			Term Date			

1			Electronic data processing equipment	10/01/2023	
$10,712	
$1,000	
	Distributed Antenna Systems (DAS) Equipment			10/01/2024			
	Total	$10,712		

BOGGY CREEK IMPROVEMENT DISTRICT

Agreement for Geotechnical Engineering Services with PSI for Lift Station 9 Force Main

AGREEMENT BETWEEN THE BOGGY CREEK IMPROVEMENT DISTRICT AND PROFESSIONAL SERVICE INDUSTRIES, INC. FOR GEOTECHNICAL AND SOIL TESTING ENGINEERING SERVICES
(LIFT STATION 9 FORCE MAIN)

 EMENT (the "Agreement") is made and entered into this	 day of
.....,	c	' 2023, by and between:

BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, with a mailing address of 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida, 32817 ("District"); and

PROFESSIONAL SERVICE INDUSTRIES, INC., a Delaware corporation, with a mailing address of 1748 33rd Street, Orlando, Florida 32839 (the "Contractor").

RECITALS

WHEREAS, the District was established for the purpose of planning, financing, constructing, installing, operating, and/or maintaining certain infrastructure improvements and recreational facilities; and

WHEREAS, the District has a need to retain a professional geotechnical engineer to provide certain geotechnical exploration and engineering services, as described in more detail herein and in Exhibit A, which is attached hereto and incorporated herein by reference (the "Services"); and

WHEREAS, the Contractor represents that it is licensed, qualified and capable of providing the Geotechnical Services and has agreed to provide such services for the District in accordance with the terms of this Agreement; and

WHEREAS, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this agreement.

Now, THEREFORE, for and in consideration of the mutual covenants herein contained, the acts and deeds to be performed by the parties and the payments by the District to the Contractor of the sums of money herein specified, it is mutually covenanted and agreed as follows:

SECTION 1. RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

SECTION 2. DESCRIPTION OF WORK AND SERVICES. The duties, obligations, and responsibilities of the Contractor are to provide the services, labor and materials described in the proposal dated September 6, 2023, attached hereto as Exhibit A. Contractor shall coordinate the Services with other contractors performing work for the District. Should any questions arise as

4858-8999-7698.l

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to the coordination required, the Contractor shall consult with the District's engineer. Additionally:

The Contractor shall report directly to the District's engineer. Contractor shall use all due care to protect the property of the District, its residents and landowners from damage and shall follow and be responsible for the Services set forth herein. Contractor agrees to repair any damage resulting from Contractor's activities and work within twenty-four (24) hours.

This Agreement grants to Contractor the right to enter the District lands which are subject to this Agreement, for those purposes described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, ordinances and regulations affecting the provision of the Services.

	The District is relying on the Contractor as the expert in this field. Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District and in accordance with this Agreement. Contractor shall use industry best practices and procedures when carrying out the Services. Any additional compensation for additional duties shall be paid only as negotiated between the parties and upon the written authorization of the District.

SECTION 3. PAYMENT FOR SERVICES. Contractor shall perform the Services identified in Section 2 herein in exchange for payment of the total sum of $2,490.00 ("Payment"). Such Payment shall be due upon completion of the Services and submission of a final invoice as set forth herein. This Payment includes, but is not limited to, all permits, parts, materials and labor necessary to complete the Services as described herein. Contractor agrees to render a final invoice to the District, in writing, which shall be delivered or mailed to the District. The District shall pay the Contractor the Payment within twenty-five (25) days ofreceipt of such an invoice. The Contractor shall maintain records conforming to usual accounting practices. If the District should desire additional work or services not provided in Exhibit A, the Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the parties shall agree in writing to a work order, addendum, addenda, or change order to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the parties and agreed to in writing. No additional services shall be provided by the Contractor unless done at the direction of the District.

SECTION 4. INSURANCE. Contractor shall, at its own expense, maintain insurance during the performance of its Services under this Agreement, with limits of liability not less than the following:

Workers Compensation

General Liability
Bodily Injury (including contractual)

statutory

$1,000,000/$2,000,000

4858-8999-7698. I

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Property Damage (including contractual)

Automobile Liability (if applicable)
Bodily Injury and Property Damage

$1,000,000/$2,000,000

$1,000,000

Contractor shall provide District with a certificate naming the District, its supervisors, officers, staff, representatives and agents as additional insureds. At no time shall Contractor be without insurance in the above amounts. No policy may be canceled during the term of this Agreement without at least thirty (30) days written notice to the District. An insurance certificate evidencing compliance with this Section shall be sent to the District prior to the commencement of any performance under this Agreement.

SECTION 5. INDEPENDENT CONTRACTOR. It is understood and agreed that at all times the relationship of Contractor and its employees, agents, subcontractors or anyone directly or indirectly employed by Contractor to the District is the relationship of an independent contractor and not that of an employee, agent, joint venturer or partner of the District. Nothing in this Agreement shall be interpreted or construed as creating or establishing the relationship of employer and employee between the District and Contractor or any of its employees, agents, subcontractors or anyone directly or indirectly employed by Contractor. The parties acknowledge that Contractor is not an employee for state or federal tax purposes. Contractor shall hire and pay all of Contractor's employees, agents, subcontractors or anyone directly or indirectly employed by Contractor, all of whom shall be employees of Contractor and not employees of District and at all times entirely under Contractor's supervision, direction and control.

In particular, District will not: i) withhold FICA (Social Security) from Contractor's payments; ii) make state or federal unemployment insurance contributions on Contractor's behalf; iii) withhold state or federal income tax from payment to Contractor; iv) make disability insurance contributions on behalf of Contractor; or v) obtain workers' compensation insurance on behalf of Contractor.

SECTION 6.	COMPLIANCE WITH LAWS, ORDINANCES AND REGULATIONS.	In
performing its obligations under this Agreement, Contractor and each of its employees, agents, subcontractors or anyone directly or indirectly employed by Contractor shall comply with all applicable laws, ordinances, rules, regulations, and orders of any public or governmental authority having appropriate jurisdiction, including all laws, regulations and rules relating to immigration and/or the status of foreign workers. Contractor shall initiate, maintain, and supervise all safety precautions and programs in connection with its obligations herein. Contractor shall ensure that all of Contractor's employees, agents, subcontractors or anyone directly or indirectly employed by Contractor observe Contractor's rules and regulations of safety and conduct. Contractor shall take all reasonable precautions for the safety of and shall provide all reasonable protection to prevent damage, injury or loss to all of its employees, agents and subcontractors performing its obligations herein and other persons who may be affected, and any material, equipment and other property. Contractor shall remedy all damage or loss to any property caused in whole or in part by Contractor, its employees, agents, subcontractors or anyone directly or indirectly employed by Contractor, or by anyone for whose acts Contractor may be liable. Contractor shall indemnify District for all damage or losses it may incur or be

4858-8999-7698.1

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exposed to because of Contractor or any of its employees, agents, subcontractors or anyone directly or indirectly employed by Contractor's failure to comply with the provisions contained herein.

SECTION 7.	DEFAULT AND PROTECTION AGAINST THIRD PARTY INTERFERENCE. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of actual damages and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District's right to protect its rights from interference by a third party to this Agreement.

SECTION 8.  ENFORCEMENT OF AGREEMENT. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

SECTION 9.  AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Contractor.

SECTION 10. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Contractor, both the District and the Contractor have complied with all the requirements of law, and both the District and the Contractor have full power and authority to comply with the terms and provisions of this instrument.

SECTION 11. NOTICES. All notices, requests, consents and other communications under this Agreement ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to Contractor:

If to District:

With a copy to:

Professional Service Industries, Inc. 1748 33rd Street
Orlando, Florida 32839
Attn: Robert A. Trompke, P.E.

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

Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

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

SECTION 12. ARM'S LENGTH TRANSACTION. This Agreement has been negotiated fully between the District and the Contractor as an arm's length transaction. Both parties participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, both parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against either the District or the Contractor.

SECTION 13. THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the District and the Contractor and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person other than the District and the Contractor any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Contractor and their respective representatives, successors, and assigns.

SECTION 14. ASSIGNMENT. Neither the District nor Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval is void.

SECTION 15. APPLICABLE LAW AND VENUE. This Agreement and the prov1s10ns contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Each party consents that the venue for any litigation arising out of or related to this Agreement shall be in Orange County, Florida.

SECTION 16.  INDEMNIFICATION.

	Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, reasonable attorneys' fees,

expert witness fees, and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

To the extent of its negligence and to the extent allowed under Florida law, for third party claims, Contractor agrees to indemnify, defend, and hold harmless the District and its supervisors, officers, staff, representatives, and agents from any and all liability, claims, actions, suits, or demands by any person, corporation, or other entity for injuries, death, property damage, or of any nature, arising out of, or in connection with the work to be performed by Contractor, including litigation or any appellate proceedings with respect thereto.

Contractor hereby acknowledges, agrees and covenants that nothing in this Agreement shall be deemed as a waiver of the District's sovereign immunity or the District's limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third-party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law. This Section shall survive any termination of this Agreement.

SECTION 17. TERM. This Agreement shall become effective as of the date first above written, and shall terminate upon completion of the Services set forth herein and in any amendment hereto, unless cancelled earlier, pursuant to Section 18 below.

SECTION 18. CANCELLATION.  The District shall have the right to cancel this Agreement at any time due to Contractor's failure to perform in accordance with the terms of this Agreement or for any reason. Contractor shall have the right to cancel this Agreement upon thirty (30) days written notice mailed to the District at the address written above stating a failure of the District to perform in accordance with the terms of this Agreement. The District's liability upon cancellation or termination of this Agreement shall be limited to paying for the reasonable value of labor and materials physically incorporated into the Services up to the effective date of cancellation, along with the value of materials specifically fabricated by Contractor for the Services up to the date the notice of cancellation or termination was given, though not incorporated in the Services, but not reasonably usable elsewhere, less payments already made to Contractor, as Contractor's sole means of recovery for cancellation.

SECTION 19. OWNERSHIP OF DOCUMENTS. All rights in and title to all plans, drawings, specifications, ideas, concepts, designs, sketches, models, programs, software, creation, inventions, reports, or other tangible work product originally developed by Contractor pursuant to this Agreement shall be and remain the sole and exclusive property of the District when developed and shall be considered work for hire.
SECTION 20. PUBLIC RECORDS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited, to Section 119.0701, Florida Statutes. Among other requirements and to the extent applicable by law, Contractor shall: 1) keep and maintain public records required by the District to perform the Services; 2) upon request by the Public

Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement term if Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the Agreement, transfer to the District, at no cost, all public records in Contractor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Contractor, Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats. Contractor acknowledges that the designated Public Records Custodian for the District is Jennifer Walden.

IF CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (407) 723-5900, RECORDREQUEST@PFM.COM, 3501 QUADRANGLE BOULEVARD, SUITE 270, ORLANDO, FLORIDA 32817.

SECTION 21. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

SECTION 22. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

SECTION 23. ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Should there be any conflict between this Agreement and Exhibit A, the terms and conditions of this Agreement shall prevail.

SECTION 24. WAIVER OF CONSEQUENTIAL DAi'\'1AGES:. Neither party shall be liable to the other in contract, tort (including negligence and breach of statutory duty) or otherwise for loss of profit (whether direct or indirect) or for any indirect, consequential, punitive or special loss or damage, including without limitation loss of profits, revenue, business, or anticipated savings (even when advised of their possibility).

[remainder of page intentionally left blank]

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

Witness:

	lure of Witn:t=V	

BOGGY CREEK IMPROVEMENT DISTRICT
;h--
_....n, =·-\..,.j....ff:.C.;...,.	,..,,n"--4--' Board of Supervisors

\.	\'.::> '\

Print Name

Witness

1gnature o	1tness Cindy Demeter
Print Name

PROFESSIONAL SERVICE INDUSTRIES, INC.,

G

a Delaware corporation
s,,£4(:f-
Print Name:	Robert A. Trompke, P.E. Title:	Florida Geotechnical Practice Leader

Exhibit A: Proposal dated September 6, 2023

4858-8999- 7698. I

Page 8 of 12

intertek	Proposal Number: 0757-407357
September 6, 2023

Professional Service Industries, Inc,
1748 33rd Street, Orlando, FL 32839
Phone: (407) 304-S560
Fax: (407) 304-5561

Boggy Creek Improvement District
c/o Donald W. McIntosh Associates, Inc. 2200 N Park Ave
Orlando, Florida 32817
Attn: Mr. Mike Spurlock, P.E. RE:	Proposal
Supplemental Geotechnical Engineering Services
Lift Station 9 Force Main Additional Borings Lake Nona South
Orange County, Florida Dear Mr. Spurlock:
Pursuant to your request for a proposal, Professional Service Industries, Inc. (PSI), an lntertek Company, is pleased
to submit the following proposal for the performance of additional soil borings, laboratory testing and engineering analysis associated with the eastern approximately 1,000 feet of the 12-inch force main alignment that will be relocated approximately 207 feet southward from its originally proposed location.

Project Information

The project site is within the western portion of Lake Nona South in Orange County, Florida. The project alignment currently includes portions of the existing Lake Nona Boulevard, a 4-lane median divided arterial roadway that serves as the major east-west corridor in Lake Nona, and areas of currently undeveloped land to the north of the Lake Nona Boulevard/Sanger Road Intersection.

Based on the project information provided to PSI, the proposed new 12-inch force main is planned to be aligned along Lake Nona Boulevard and extend northward at Sanger Road along the east side of the future State Road 534 right of way. After reviewing the information provided by you, it appears that the easternmost approximately 1,000 feet of the 12-inch force main alignment will be relocated approximately 207 feet southward from its originally proposed location. We further understand the force main will be installed at a depth of less than7 feet below existing grades. The new force main is to be designed and constructed in accordance with City of Orlando standards. PSI previously provided geotechnical services associated with the project last year when the project's initial alignment proposal was along the southern right of way of Lake Nona Boulevard. Subsequently, we continued to provide geotechnical services when the alignment was relocated to the northern side of Lake Nona Boulevard. The results of this work effort were presented in our geotechnical report dated May 23, 2023 (PSI Project No. 07572843Ul).

If any of the noted project information is incorrect or has changed, PSI should be notified so our scope of services can be updated as appropriate.

Engineering Certificate of Authorization 3684
www.intertek.com/building

Scope of Geotechnical Services

The purpose of this supplemental exploration is to obtain information on the general subsurface soil and groundwater conditions along the easternmost approximately 1,000 feet of the 12-inch force main alignment that will be relocated. The subsurface conditions encountered will then be evaluated with respect to the available project characteristics. In this regard, design-level geotechnical engineering evaluations for the following issues will be addressed.

Feasibility of utilizing conventional excavations for installation of the force main.

Soil subgrade preparation, including stripping, grubbing and compaction. Engineering criteria for placement and compaction of approved structural fill materials.

General location and description of potentially deleterious materials encountered in the borings which may interfere with construction progress or force main performance, including existing fills or surficial organics.

Identification of groundwater levels in the borings and an estimate of the normal seasonal high groundwater table.

The following services will be provided in order to achieve the preceding objectives:

Review readily available published geologic and topographic information. This published information will be obtained from the appropriate quadrangle map published by the United States Geological Survey (USGS) and the "Soil Survey of Orange County, Florida" published by the United States Department of Agriculture (USDA) Soil Conservation Service (SCS).

Execute a program of subsurface sampling and field testing. As requested, PSI proposes to perform three (3) auger borings in the easternmost approximately 1,000 feet of the 12-inch force main alignment at the locations provided to us. The borings will be spaced approximately 3S0 feet and extended 7 feet below existing grade. Perform one pH/mV REDOX field test.

We understand the borings locations will be surveyed and staked by DWMA prior to PSI mobilizing to perform the borings. In the auger borings, samples will be recovered at each change in soil stratum. Upon completion of drilling operations, the boreholes will be backfilled with soil cuttings.

Visually classify and stratify representative soil samples in the laboratory using the Unified Soil Classification System. Conduct a limited laboratory testing program. Identify soil conditions at each boring location and form an opinion of the site soil stratigraphy.

Collect groundwater level measurements in the boreholes at the time the borings are performed and estimate normal seasonal high groundwater levels.

lllt<?rte?k

www.intertek.com/building

The results of the field exploration and laboratory tests will be used in the engineering analysis and in the formulation of our geotechnical engineering recommendations for the project. The results of the subsurface exploration, including the recommendations and the data on which they are based, will be presented in a written engineering report incorporating the previous work completed by PSI.

We are in a position to start work on the assignment immediately upon receipt of authorization to proceed. The first task will be to complete a utility clearance of the site through Call Sunshine which typically requires 3 to 4 business days. The fieldwork will require 1 day to complete. Laboratory services and report preparation will take on the order of 2 to 3 weeks to complete. From receiving written authorization to proceed to delivery of PSl's report will require about 3 to 4 weeks. Throughout the course of our work on the assignment, we will be available for consultation as necessary.

Service Fee

It is proposed the fee for performance of the above-outlined services be determined on a unit price basis in accordance with theexisting contractual terms of our previous work. The fees are outlined in the attached Schedule of Services and Fees and the work will be performed pursuant to our existing contractual agreement for the project. A copy of our Schedule of Services is incorporated by reference into this proposal. On the basis of the estimated quantities and the Schedule of Services and Fees, it is estimated the fees will be $2,490.00.

We appreciate the opportunity to offer our services and look forward to working with you. If this proposal is acceptable, please sign below as notice to proceed and return one (1) copy of this proposal intact to our office. Should you have any questions in regard to this proposal, please do not hesitate to contact this office.

Sincerely,
PROFESSIONAL SERVICE INDUSTRIES, INC.
r

Paola Castillo, MS.c, M.Eng Staff Engineer

Robert A. Trompke, P.E.
Principal Consultant/Florida Geotechnical Practice Leader

0757-407357 (Lift Station 9 Force Main AdditionaHake Nona Additional).docx

Attachments - Schedule of Services and Fees

AGREED TOTHIS	DAY OF 	
BY(PleasePrlnt):,	  TITLE: 	 COMPANY: 		
SIGNATURE: 	

www.intertek.com/building

SCHEDULE OF SERVICES AND FEES
Geotechnical Engineering Services
Lift Station 9 Force Main Additional Borings Lake Nona South
Orlando, Orange County, Florida

Description	
Quantity	
Unit	Unit
Rate	Total
Cost	
I. FIELD INVESTIGATION					
A.	Mobilization of Men & Equipment	1	Trip	$500.00	$SOD.OD	
B.	Utility Coordination and Boring Layout	1	
Hours	
$90.00	
$90.00	
C.	Auger Borings (3 to 7 feet)	21	L.F	$10.00	$210.00	
D.	Field pH/mV REDOX Testing	1	Each	$200.00	$ 200.00	

Subtotal Field Investigation	$1,000.00
II. LABORATORYTESTING	

A.	Staff Engineer (Soil Stratification)	1	Hours	$90.00	$90.00	
B.	Full Sieve Gradation Analyses	1	Each	$90.00	$90.00	
C.	Moisture Content	2	Each	$15.00	$30.00	
D.	Corrosion Series (pH, resistivity, CL, S)	0	Each	240.00	0	
Subtotal Laboratory Testing	$210.00

Ill. ENGINEERING SERVICES	

A.	Principal Consultant	2	Hours	$215.00	$430.00	
B.	Project Engineer	5	Hours	$110.00	$550.00	
C.	CAD Drafting	2	Hours	$85.00	$170.00	
D.	Clerical	2	Hours	$65.00	$130.00	
Subtotal Engineering Services	$1,280.00
TOTAL ALL SERVICES	$2,490.00

1ntertek

www.intertek.com/building

BOGGY CREEK IMPROVEMENT DISTRICT

Corrective Special Warranty Deed
(Lake Nona Boulevard Interchange Ponds A and B)

Prepared By and Return To: Sara W. Bernard, Esq.
Holland & Knight LLP
200 South Orange Avenue, Suite 2600
Orlando, Florida 32801

DOC # 20230529868
09/14/2023 16:00 PM Page 1 of 5
Rec Fee: $44.00 Deed Doc Tax: $0.00
Mortgage Doc Tax: $0.00 Intangible Tax: $0.00
Phil Diamond, Comptroller Orange County, FL
Ret To: SIMPLIFILE LC

CORRECTIVE SPECIAL WARRANTY DEED
(Lake Nona Boulevard Interchange Ponds A and B)

THIS CORRECTIVE SPECIAL WARRANTY DEED IS BEING RECORDED TO CORRECT A SCRIVENER'S ERROR L"'J THE LEGAL DESCRJPTION IN THAT CERTAIN SPECLU WARRANTY DEED RECORDED JULY 51 2023 UNDER DOCUMENT NUMBER 20230375297, JN THE PUBLIC RECORDS OF ORANGE COUNTY. FLORIDA (THE "ORIGINAL SPECIAL WARRANTY DEED"), WHICH INCORRECTLY REJ?ERRED TO SECTION 24 (INSTEAD OF SECTIONS 24, 25 AND 26) FOR POND B. ALL DOCUMENTARY STAMP TAXES DUE AND PAYABLE PURSUANT TO 201.02, FLORIDA STATUTES. WERE PAID IN FULL AT THE TIME OF RECORDING OF THE ORIGINAL SPECIAL WARRANTY DEED.

THIS SPECIAL WARRANTY DEED is made effective as of the 13th day of September	, 2023 by LAKE NONA LAND COMPANY, LLC, a Florida limited liability company, whose address is 6900 Tavistock Lakes Boulevard, Suite 200, Orlando, Florida 32827 (the "Grantor"), to and in favor of BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes,
whose address is 12051 Corporate Boulevard, Orlando, Florida 32817 (the "Grantee").

WITNESS ETH:

That Grantor, for and in consideration of the sum of Ten and 00/100 Dollars ($10.00) and other valuable consideration, the receipt of which is hereby acknowledged, subject to the matters listed herein, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto Grantee, all that certain land situate in Orange County, Florida, more particularly described in Exhibit "A" attached hereto and incorporated herein by this reference (the "Property").

TOGETHER, with all the tenements, hereditaments, and appurtenances thereto belonging or in anywise appertaining.

TO HAVE AND TO HOLD, the same in fee simple forever.

AND, Grantor hereby covenants with Grantee that Grantor is lawfully seized of the Property in fee simple; that Grantor has good right and lawful authority to sell and convey the Property and hereby warrants the title to the Property and will defend the same against the lawful claims of all persons claiming by, through, or under Grantor; subject to (i) covenants, easements, restrictions, reverters and other matters of record if any now exist but this reference shall not serve to reimpose same; (ii) all applicable zoning and other land use regulations or restrictions; and (iii) taxes and assessments for the year 2023 and subsequent years which are not yet due and payable.

1
#228719655 v3 623612.02061

IN WITNESS WHEREOF, the said Grantor has hereunto set its hand and seal the day and year first above written.

Signed, sealed and delivered in the presence of:

LAKE NONA LAND COMPANY, LLC,
a Florida lirni  d ·ability company

Print Nan:e; 	re.,

By:		_ TC.raig Collin, President

Print Name:	Shamira M. Bartley

STATE OF FLORIDA	)
) ss:
COUNTY OF ORANGE	)

The foregoing instrument was cknowledged before me by means of [j/J physical presence or [ J online notarization, this (3 'Pffay of Sr:,0{\lli ,	  , 2023, by T. Craig Collin, as President of LAKE NONA LAND COMPANY, LLC, a Florida limited liability company, on
behalf	of	the	company,	who	is	personally	known	to	me	or	has	provided
	 as identification (if left blank, then personally known to me).

(Signature of Notary Public)
Shamira M. Bartley

(Typed Name of Notary Public) Notary Public, State of Florida Commission No.:

�---------

My Commission Expires:.	

2
#228719655_v3 623612 02061

EXHIBIT "A" PROPERTY
POND A:

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

Commence at the Northeast comer of LAKE NONA BOULEYARD SECOND ADDITION, according to the plat thereof, as recorded in Plat Book 72, Pages 97 through 99, of the Public Records of Orange County, Florida; thence S84°01'08"W along the Northerly line of said plat of LAKE NONA BOULEYARD SECOND ADDITION and the Southerly limited access right-of­ way line of State Road Number 417, as described in Official Records Book 8689, Page 1335, of the Public Records of Orange County, Florida, for a distance of 160.00 feet to the Northwest comer of said plat of LAKE NONA BOULEYARD SECOND ADDITION and the POINT OF BEGINNING and a non-tangent curve concave Westerly having a radius of 2784.79 feet and a chord bearing of S02°5l '12"E; thence departing said Southerly limited access right-of-way line of State Road Number 417 and said Northerly line run Southerly along the West right-of-way line of Lake Nona Boulevard, according to said plat of LAKE NONA BOULEYARD SECOND ADDITION and the arc of said curve through a central angle of06°15'20" for a distance of304.04 feet to the point of tangency; thence S00°16'28"W along said West right-of-way line, 238.08 feet to the Southerly line of Drainage Easement Part A, as described in Exhibit A of Official Records Book 8222, Page 2047, of the Public Records of Orange County, Florida; thence N89°43'30"W along said West right-of-way line and said Southerly line, 24.99 feet; thence departing said West right-of-way line run the following courses and distances along said Southerly line: N89°43'30"W,
271.66 feet; N55°25'07"W, 82.60 feet; N21°06'41"W, 128.63 feet; N41°31'45"W, 197.45 feet; N79°51'29"W, 174.75 feet; S68°07'44"W, 516.27 feet; S87°02'30"W, 399.85 feet; N56°07'06"W,
120.05 feet; Nl9°16'42"W, 18.76 feet to the Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-207 Part A), as described in Official Records Document Number 20220223959, of the Public Records of Orange County, Florida; and a non-tangent curve concave Southerly having a radius of 11409.00 feet and a chord bearing ofN72°48'19"E; thence departing said Southerly line run Easterly along said Southerly limited access right-of-way line of State Road Number417 (Parcel 534-207 Part A) and the arc of said curve through a central angle of00°28'13" for a distance of 93.64 feet to the point of tangency; thence N73°02'26"E along said Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-207 Part A) for a distance of 602.49 feet to the Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237, of the Public Records of Orange County, Florida; thence departing said Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-207 Part A) run S23°17'53"E along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237 for a distance of 95.61 feet; thence N66°42'07"E along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237 for a distance of 450.00 feet; thence N23°17'53"W along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237 for a distance of 52.29 feet to the Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-207 Part B), as described in aforesaid Official Records Document Number 20220223959, and a non­ tangent curve concave Northerly having a radius of 8387.00 feet and a chord bearing of
A-1
#228719655 _v3 623612_0206 I

N69°3 l '37"E; thence departing said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237 run Easterly along said Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-207 Part B) and the arc of said curve through a central angle of 02°28'16" for a distance of 361.74 feet to the aforesaid Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 8689, Page 1335 and a non-tangent line: thence departing said Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-207 Part B) run S88°45'34"E along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 8689, Page 1335 for a distance of230.93 feet to a non-tangent curve concave Westerly having a radius of 2784.79 feet and a chord bearing of S07°26'05"E; thence Southerly along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 8689, Page 1335 and the arc of said curve through a central angle of 02°54'27" for a distance of 141.32 feet to the POINT OF BEGINNING. This description is based on Florida State Plane Coordinate System East Zone, NAD 83 Datum (2011 adjustment), average combined scale factor of0.99994883912, and all distances are grid dimensions.
PONDB:

That part of Sections 24, 25 and 26, Township 24 South, Range 30 East, Orange County, Florida, described as follows:
Commence at the Northwest comer of LAKE NONA BOULEYARD SECOND ADDITION, according to the plat thereof, as recorded in Plat Book 72, Pages 97 through 99, of the Public Records of Orange County, Florida; thence N84°01'08"E along the Northerly line of said plat of LAKE NONA BOULEYARD SECOND ADDITION and the Southerly limited access right-of­ way line of State Road Number 417, as described in Official Records Book 8689, Page 1335, of the Public Records of Orange County, Florida, for a distance of 160.00 feet to the Northeast comer said plat of LAKE NONA BOULEYARD SECOND ADDITION and the POINT OF
BEGINNING and non-tangent curve concave Westerly having a radius of2944.79 feet and a chord bearing of S02°51'12"E; thence departing said Southerly limited access right-of-way line of State Road Number 417 and said Northerly line run Southerly along the East right-of-way line of Lake Nona Boulevard, according to said plat of LAKE NONA BOULEYARD SECOND ADDITION and the arc of said curve through a central angle of06°15'20" for a distance of 321.51 feet to the point of tangency; thence S00°16'28"W along said East right-of-way line, 238.08 feet to the Northwesterly line of Lot 1, NEMOURS CHILDREN'S HOSPITAL, according to the plat thereof, as recorded in Plat Book 73, Pages 81 through 83, of the Public Records of Orange County, Florida; thence departing said East right-of-way line run the following courses and distances along said Northwesterly line: S89°43'34"E, 274.02 feet; Nl4°09'01 "E, 457.09 feet; N06°46'24"E, 181.43 feet; N23°35'53"E, 149.14 feet; N45°02'53"E, 150.93 feet; N64°22'36"E, 209.13 feet; N54°39'04"E, 300.67 feet; N62°56'43"E, 158.76 feet; N34°03'48"E, 90.31 feet; N06°15'57"E,
116.70 feet; N23°18'02"W, 29.53 feet to the Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237, of the Public Records of Orange County, Florida; thence departing said Northwesterly line run S66°42'07"W along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237 for a distance of 442.22 feet; thence N23°17'53"W along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237 for a distance of 87.30 feet to the Southerly limited access right­ of-way line of State Road Number 417 (Parcel 534-211), as described in Official Records
A-2
#228719655 _v3 623612.02061

Document Number 20220223959, of the Public Records of Orange County, Florida; thence departing said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 4345, Page 3237 run S54°34'09"W along said Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-211) for a distance of 173.01 feet to the point of curvature of a curve concave Northwesterly having a radius of 8396.00 feet and a chord bearing of S58°28'58"W; thence Southwesterly along said Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-211) and the arc of said curve through a central angle of 02°22'32" for a distance of 348.10 feet to the aforesaid Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 8689, Page 1335 and a non­ tangent curve concave Southeasterly having a radius of 2770.79 feet and a chord bearing of S43°00'31"W; thence departing said Southerly limited access right-of-way line of State Road Number 417 (Parcel 534-211) run the following courses and distances along said Southerly limited access right-of-way line of State Road Number 417, as described in Official Records Book 8689, Page 1335: Southwesterly along the arc of said curve through a central angle of 01°54'18" for a distance of92.13 feet to the point of tangency; S42°03'22"W, 427.31 feet to a non-tangent curve concave Westerly having a radius of 2944.79 feet and a chord bearing of S06°57'14"E; thence Southerly along the arc of said curve through a central angle of0l056'44" for a distance of 100.00 feet to the POINT OF BEGINNING. This description is based on Florida State Plane Coordinate System East Zone, NAD 83 Datum (2011 adjustment), average combined scale factor of 0.99994883912, and all distances are grid dimensions.

#228719655. v3 623612.0206 I

A-3

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in August 2023 in an amount totaling $174,999.37

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:    $174,999.37

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Boggy Creek Improvement District AP Check Register (Current by Bank) Check Dates: 8/1/2023 to 8/31/2023

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: SUN - CIT$ NATIONAL BANK	001-101-0000-00-01	
$12%	8/02/23	 	B)RC*+	Ber#an Construction		&3'2$%( 8	
$12/	8/02/23	 	C)PRA	Ce,ra -an.sca,e		& 0'8 2(2%	
$128	8/02/23	 	P0 1C	P0  1rou, Consu2ting		&1'2 0(00	
$12 	8/02/23	 	R-)4)5	Richar. -e3ey		&200(00	
$130	8/02/23	 	6C8AP9	6ha..eus C7a,ka		&200(00	
$131	8/03/23	 	9:6A9	9utak Rock		&1'80$(%$	
$132	8/03/23	 	*R-;)+	*r2an.o ;entine2		&23$( 0	
$133	8/03/23	 	41-*BA	412oba26ech		&13 (00	
$13$	8/18/23	 	A=C	A<uatic =ee. Contro2' >nc(		&83 (00	
$13 	8/18/23	 	B)RC*+	Ber#an Construction		&23 ( %	
$13%	8/18/23	 	C)PRA	Ce,ra -an.sca,e		&2'/0 (00	
$13/	8/18/23	 	D*+ C	Dona2. =( c>ntosh Associates		&$$%(02	
$138	8/18/23	 	P0 1C	P0 1rou, Consu2ting		&3'$1$(1/	
$13 	8/18/23	 	6R:;6)	:; Bank as 6rustee ?or Boggy C		&1/1'83 (% 	
$1$0	8/2$/23	 	B)RC*+	Ber#an Construction		&3'000(01	
$1$1	8/2$/23	 	C)PRA	Ce,ra -an.sca,e		&$/'/83(2%	
$1$2	8/28/23	 	C)PRA	Ce,ra -an.sca,e		&1$ (0 	
$1$3	8/28/23	 	9:6A9	9utak Rock		& 3(1 	
$1$$	8/28/23	 	*R-;)+	*r2an.o ;entine2		& $ ( 0	
$1$ 	8/28/23	 	R-)4)5	Richar. -e3ey		&200(00	
$1$%	8/28/23	 	6C8AP9	6ha..eus C7a,ka		&200(00	
$1$/	8/30/23	 	B)RC*+	Ber#an Construction		&$32(/%	
$1$8	8/30/23	 	P0 1C	P0 1rou, Consu2ting		&3'3$/(%3	
					BANK SUN REGISTER TOTAL:	$294,054.14	

GRAND TOTAL	$294,054.14

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

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #053
6/30/2023		
Item No.	Payee	Invoice Number	General Fund	

1	
BEEP, Inc.
Shuttle Services Provided - 2 Vans	

400	

$ 21,907.92	
2	Boggy Creek Improvement District
Reimbursement to District for Payment of PFM Invoice 125177 Relating to BEEP Registration	
--	
$	96.75	

TOTAL	$ 22,004.67

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

BOGGY CREEK IMPROVEMENT DISTRICT

Pa/% '- A.-!(+"0a-"(' #593
7/7/2023

I- &	$+>//	I5<62-/	G/5/8+3
N(.	";4,/8	F;5.

1	A*.a-"c W d C('-+($
J;3> )+:/8=+> &/8<2-/	85055	$	835 00

2	B +%a' C(',-+.c-"('
J;3> A.42529:8+:68 & 8820+:265 &7/-2+329:	37578	$	3 000 01

C )+a La'd,ca) 
C65:8633/8 3 I8820+:265 %/7+289	#-&4431	$	696.00
C65:8633/8 23 I8820+:265 %/7+289	#-&4432	$	254 00
$#C 23 !+25325/ %/7+289	#-&4433	$	700.00
C65:8633/8 13 8820+:265 %/7+289	#-&4434	$	92 00
C65:8633/8 12 8820+:265 %/7+289	#-&4435	$	430.00
C65:8633/8 12 8820+:265 %/7+289	#-&4436	$	,426 00
C65:8633/8 28 8820+:265 %/7+289	#-&4437	$	720.00
C65:8633/8 29 8820+:265 %/7+289	#-&4438	$	721 00
$#C  2 !+25325/ %/7+289	#-&4439	$	750.00
J;3> +*5.9-+7250	#-&4476	$  24,832.76
J;3> 5:/8-1+50/ +5.9-+7250	#-&4477	$  22,950.50

D('a$d W McI'-(,! ,,(c"a- ,
E5025//8250 &/8<2-/9 '186;01 6/16/2023	44375	$	312.50
K.-a# R(c#
G/5/8+3 C6;59/3 (186;01  5/31/2023	3240253	$	2,895.99
CUC
A--:: 2562183178; &/8<2-/ 06/01/2023 - 7/03/2023	$	,251.58
TOTAL	$	1,967.34

&/-8/:+8>/A9929:+5: &/-8/:+8>	C1+287/8965
B.((6 C0&&* I,/0.5&,&-2 D)120)$2
$/. PFM G0.3/ C.-13+2)-(
501 3#%0#-(+& B.3+&5#0%, !2&. 70
O0+#-%., FL 817
L#-&A@/', $., II (407) 723-5925	O'$(0a)*2 #+ db2 Da+%!*J
Y-1,$
ON: C=US,

By Amanda Lane at 1:23 pm, Jul 12, 2023

CN=Da+&"* J. Y.1,$
Da/".  .07. 15:00:29-0400'

BOGGY CREEK IMPROVEMENT DISTRICT

Pa$men" A#"ho i%a"ion #594
7/14/2023

I"em No.	Pa,ee	 #+$ice N*"be&	Ge#e&a F*#d	
1	PFM G o#p Con!#l"ing LLC
Se&ie( 2013 Q*a')e& , Di(c!$(*&e f$& 023.Q3	
125955	
$	1,250.00	
		
TOTAL	
$	1,250.00	

ec&e)a&,/A((i()a#) Sec&e)a&,	Chai&%e&($#

B,&&4 C.$$( I*-.,3$*$+1 D'01.'"1 "/, PFM G/,2- C,+02)1'+&
    2!#.!+&)$ B,2)$3!.#, 1$  7	D.-/>(77E <0-9,+ )E D(91,6 .
O.)!+#,, FL 817	&:B9-

 !+$ -%* ",*   7 7 

By Amanda Lane at 8:04 am, Jul 27, 2023

"  C=%# 

Dan iel 3 F Young	'

E=d(9 E:B9-@>(D2<?:*4.*:8,
!=$(D,=>:*5 D,D,7:;8,9@ C:., C =D(92,7 J &:C9-
D(A,: 3.07.23
7 :43: - 4'00'

BOGGY CREEK IMPROVEMENT DISTRICT

Pa+"e#( A)( $&!,a(!$# #
7/21/2023

 (e"	P 6$$
N$.

 .5/)"$ N4-!$1

G$.$1 + F4.#

1	Be&"a# C$#'(&)c(!$#
T1 &)" L)'(3 I.#)" 3/1 S)'.	
8032	
$	6.57	

2	
Ce%&a La#d'ca%e
C/.31/++$1 30 R$0 )12	
O-S4460	
$	510.00	
	C/.31/++$1 29 R$0 )12	O-S4461	$	53.00	
	C/.31/,+$1 8 R$0 )12	O-S4462	$	 120.00	
	C/.31/,+$1 17 R$0 )12	O-S4463	$	 326.00	
	S)%e&*!'$& Fee' - 07/18/2023 Mee(!#g
R)"( 1# L%5$6		
$	00.00	
	T( # C7 0* 		$	00.00	
		
TOTAL	$	,755.57	

$"1$3 16/A22)23 .3 S$"1$3 16	C( )10$12/.

B,%%5 C.##' I*-.,4#*#+1 D&02.&!2
!/, PFM G.,3- C,+03(1&+%
3501 Q3 ". +%(# B,3(#4 /", S2#. 70

)DKA3

O.) +",, FL 817	D435I+<

G63B10 -N D+@71; !

=d +B.NDLP3@I+M8HID.:..D>,

L +# -$* !,*  07 7 3 5 5	$#O C (&
Dani eI 9 . Young %='+M8GJD/Q D1M1;DF>1CJ
2,., C#=D+?1; ". *EKC3
D+I1: 23 .07 24
9:26:02-0 '00'
By Amanda Lane at 8:04 am, Jul 27, 2023

BOGGY CREEK IMPROVEMENT DISTRICT

Pa)#e$' A('h%& *a' %$ #596
7/28/2023

I'e# N%.	P!4%%	 ,3-(#% N2+"%/	G%,%/!* F2,$	
1	K('a! R%c!
G%,%/!* C-2,0%* T'/-2&' 06/30/2023	
763	
$	 804 64	
2	O&"a$d% Se$' $e"
L%&!* A$3%/1(0),& -, 07/10/2023 (A$: 7459007)	
OSC76298498	
$	.50	
3	VG"%ba"Tech
J2*4 %"0(1% M!),1%,!,#%		
$	.00	
		
TOTAL	$	2,174.14	

S%#/%1!/4/A00)01!,1 S%#/%1!/4	C'!(/.%/0-,

B<22D C>//7 ":=><C/:/;@ D3?@>3-@
-/< 'F% !><A= C<;?A8@4;2
3501 (A+.>+;28/ B<A8/C+>., )@/. 270
&>8+;.<, $ 32817
$+;/A@=1:.-<: II (407) 723-5925

By Amanda Lane at 1:40 pm, Aug 02, 2023

 ,+69$01; 7+2(' &< D$2-*. J #5:3+

9ievelopOIJ56m

 N• C-"!,
D,;309 #. *<B;2 O=EFv GHock
C5., CN= $2-)/ J. #5:4+ D%8*: 3 . 8 .
8 :07:19-04 '

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #054

8/4/2023		
Item No.	Payee	Invoice Number	General Fund	

1	
BEEP
Shuttle Services Provided - 2 Vans	

416	

$  20,295.83	

TOTAL	$  20,295.83

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

BOGGY CREEK IMPROVEMENT DISTRICT

Pa+"e#) *)h$' ,a) $# #597
8/4/2023

I)e"	!'<++	 3:4.)+	
N$.		N92(+6		
1	A&*a) c Weed C$#)'$!
A9,978 %'8+6;'< #+6:/)+	
86157	
$	
2	Be'"a# C$#()'*c) $#
A9,978 A*2/3/786'846 & 66.,'8.43 #5+).'1/78	
38210	
$	
	B.0+ L'3+ #.,3',+ 378'11'8.43	37452	$	
3	Ce%'a La#d(ca%e
 '0 $6++ "+51')+2+38	
O-S4454	
$	
	A9,978 L'3*7)'5/3,
A9,978 38+6)-'3,+ L'3*7)'5.3,	 -#4591
 -#4592	$
$	
4	D$#a!d W McI#)$(h (($c a)e(
E3,.3++6.3, #+6:.)+7 $-649,- 7/14/2023	
44494	
$	
5	PFM G'$*% C$#(*!) #g
J93+ "+/2(967'(1+7	
 E-E&!-07-2023-08	
$	
		
TOTAL	
$	

G+3+6'1 F93*

835.00

3 000 01
39.96

 705 00 4 832 76
 950 50

446 02

6.35

55,025.60

+)6+8'6</A77/78'38 #+)6+8'6<	C-'/65+6743

B,$$3 C.""' I*-.,2"*"+0 D%/0.& 0
 /, PFM G.,1- C,+/1(0%+$
3501 Q1a!.a+$(" B,1("2a.!, S0". 70
O.)a+!,, FL 817
La+"A@-#*. ,* I (407) 723-5925

By Amanda Lane at 10:23 am, Aug 11, 2023

BOGGY CREEK IMPROVEMENT DISTRICT

Pa'me % A&%h!#i(a%i! #598
8/11/2023

 %em N!.	!#5''	 ,3-)%'
N2+$'/	G','/#* F2,&	
1	ouc
A%%1: 2562183178 ; "'/3)%' 07/03/2023 - 08/03/2023		
$	0,581.13	
2	PFM G#!&" C! $&l%i g
J2,' B)**#$*' E4.',0'0	
26188	
$	64 49	
	 M F'': J2*5 2023	DM-07-2023-06	$	 333.33	
		
TOTAL	
$ 13,978.95	

'%/'1#/5/A00)01#,1 "'%/'1#/5	C(#)/.'/0-,

B+$$2 C-""& I),-+1")"*/ D%./-% /
 /+ PFM G-+0, C+*.0'/%*$
3501 Q0a!-a*$(" B+0("1a-!, S/". 70
O-(a*!+, FL 817
La*" ,#). +) // 07 7 3 5 5

D&%&5!*94)%,$#"8D!-'$+J
 16.%
ON:C=US.

Daniel J Young

g	0  m

By Amanda Lane at 4:16 pm, Aug 17, 2023

   0 
C2., CN=D!/($+ J. 370% D!5$: 0 3.08. 6
0 08  0 0 

BOGGY CREEK IMPROVEMENT DISTRICT

Pa/& ', A-,"(*#0a,#(' #599
8/18/2023

 

   5$38/A44+45$05 "(&3(5$38	C*$+32(3410

B6//> C8--2 !4786=-4-5: D09:80+:
+/6 &F$ 86;7 C659;3:05/
3501 ';*,8*5/3- B6;3-=*8,, (:-. 70
%83*5,6, F# 32817
#*5-A@7.4 +64 II (407) 723-5925

Received on Thursday, August 24, 2023 - ALane

/

I, & N(.	 $8((	 071+&( N6/%(3	G(0(3$- F60'	
1	C )*a La'd+ca) 
"&*+..+0) !(/17$. $0' !(2-$&(/(05	
O-"4656	
$	45 05	
	K-,a$ R(c$
G(0(3$. C1604(- #*316)* 7/31/2023	
3266016	
$	953 15	
	O*%a'd( S ',#' %
L()$- A'7(35+4+0) 10 07/03/2023 (A': 7468721)	
O"C77442539	
$	549.50	
	S-) *.#+(* F  - 08/15/2023 M ,#'!
!+&*$3' L(7(8		
$	200 00	
	#*$' C9$2,$		$	200.00	
		
TOTAL	$	,047.70	

D g -a%&1 ,"g'ed b2 Da( e#J Y*/)g
ON;C=US,

CN=Da(!e$ J. Y+0(g
Da.e: 2023.08.22 07:04: 8-04'00'

BOGGY CREEK IMPROVEMENT DISTRICT

Pa&men$ A%$h "i'a$i n #600
8/25/2023

I$em	!#;''	 /80*%'	G'/'2#,
N .	N7.$'2	F7/&

1	e"man	n#$"%c$i n
	B*+' L#/' & A2309 "*(/#('	8849	$	.76	
2	PFM G" %!  n#%l$ing
J7,; B*--#$-' E:1'/5'5	
6553	
$	.30	
	A7(756 M F''	DM-08-2023-06	$	,333 33	
		
TOTAL	
$	3,780.39	

       '6# 3;/A55 *56#/6 " '%2 '6#4	C)#*21'250/

B-&&5 C/$$) I+./-4$+$,2 D'120("2 "/- PFM G0-3. C-,13*2(,&
3501 Q3!#0!,&*$ B-3*$4!0#, 2$. 70
O0*!,#-, FL 817
L!,$A@.%+."-+ II (407) 723-5925

By Amanda Lane at 9:37 am, Aug 29, 2023

D)(*8#01; 6+(2&% $< D#3,'. J "593(

t  ;: �::

Daniel J Young DN: .C=! , QoeveopOmenIC0,
.CN=D#4-'/ J. "5:2(
D#7': 023.08.27
    00 

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid
in September 2023 in an amount totaling $119,647.35

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, 2023 through September 30, 2023. This does not include expenditures previously approved by the Board.

The total items being presented:    $119,647.35

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Boggy Creek Improvement District AP Check Register (Current by Bank) Check Dates: 9/1/2023 to 9/30/2023

Check No.	Date	Status*

Vendor ID

Payee Name

Amount

BANK ID: SUN -	CIT$ NATIONAL BANK				''(-('(-''''-''-'(	
&1&9	09/0'/23	D*+ C	Dona!" #$ c%ntosh ssociates		('9)$'&	
&1.0	09/12/23	A#C	A,uatic #ee" Contro!- %nc$		()3.$00	
&1.1	09/12/23	C1PRA	Ce/ra 0an"sca/e		()-&.2$.0	
&1.2	09/12/23	P2 3C	P2 3rou/ Consu!ting		(13$39	
&1.3	09/1)/23	C1PRA	Ce/ra 0an"sca/e		(2&.$00	
&1.&	09/1)/23	2AC	2ire nt Contro!		(1-)1.$00	
&1..	09/1)/23	004	004 5a6 4o!utions		(2-.00$00	
&1.'	09/1)/23	P2 3C	P2 3rou/ Consu!ting		(3-337$7)	
&1.7	09/22/23	B1RC*+	Ber8an Construction		(3-000$01	
&1.)	09/22/23	C1PRA	Ce/ra 0an"sca/e		(&7-7)3$2'	
&1.9	09/27/23	P2 3C	P2 3rou/ Consu!ting		(7'$9'	
				BANK SUN REGISTER TOTAL:	
$68,757.54	

GRAND TOTAL	$68,757.54

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

BOGGY CREEK IMPROVEMENT DISTRICT

Funding Request #055

9/1/2023		
Item No.	Payee	Invoice Number	General Fund	

1	
BEEP
Shuttle Services Provided - 2 Vans	

431	

$  18,862.92	

TOTAL	$  18,862.92

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

BOGGY CREEK IMPROVEMENT DISTRICT

Pa' e!% A&%h"#i(a%i"! #601
9/1/2023		
I%e N".	Pa/ 	 '.(#c N-&b *	G ' *a% F-'d	
1	Be# a! C"!$%#&c%i"!
S ), &b * Ad&$'$+,*a,(* & I**#!a,$(' S) c$a%#+,	
8935	
$	,000.01	
2	D"!ald W McI!%"$h $$"cia%e$
E'!#'  *#'! S *.$c + T"*(-!" 08/11/2023	
1	
$	98 64	
		
TOTAL	
$	3,698.65	

S c* ,a*//A++#+,a', S c* ,a*/	C"a#*) *+('

B+%%2 C-##' I),-+1#)#*/ D&./-&!/
!/+ PFM G-+0, C+*.0(/&*%
3501 Q0 "- *%(# B+0(#1 -", S/#. 70
O-( *"+, FL 817
L *#A@,$) !+) II (407) 723-5925

By Amanda Lane at 3:07 pm, Sep 05, 2023

Digi all#signedb$DanielJ Yo!ng
• =US,
Dan el J. Young   o   0 
CN;;Oaniel . Yo"ng
Date: 2023.09.05
07 13:2 -04'00' 

BOGGY CREEK IMPROVEMENT DISTRICT

Pa*!e"( A)(h#&i+a(i#" #602
9/8/2023		
I(e! N#.	%,A11	I8?94/1 #>7.1;	G181;,6 F>80	
1	A%)a(ic Weed C#"(&# 
'1:=17.1; ),=1;@,A '1;?4/1	
87231	
$	835.00	
2	Ce$&a La"d'ca$e
&1:6,/10 2	1/2 (,6?1< 98 D-5<A C98=;9661;	
$-'4644	
$	860I00	
	D,7,210 '9618950 98 C98=;9661;	$-'4645	$	32.00	
	D,7,210 '9618950 98 C98=;9661; 27	$-'4646	$	32.00	
	 >6A C98=;9661; +6 "IIL &1:,4;<	$-'4647	$	,017.00	
	 >6A C98=;9661; 27 " II &1:,4;<	$-'4648	$	2,182.00	
	'1:=17.1; !,80</,:582	$-'4683	$ 24,832.76	
	'1:=17.1; I8=1;/3,821 !,80</,:582	$-'4684	$  22,950.50	
	A>2><= !99: &0 "III &1:,4;<	$-'4750	$	778.00	
	A>2><= C98=;9661; 14 "III &1:,5;<
A>2><= I8=1;/3,821 C98=;9661; 7 "IIL &1:,5;< A>2><= I8=1;/3,821 C98=;9661;	"III &1:,4;<	$-'4751
$-'4753
$-'4754	$	612.00
$	,945I50
$	794.00	
3	ouc			
A//=: 2562183178 ; '1;?4/1 08/03/2023 -	9/05/2023	$	9,500.22	
4	
PFM G&#)$ C#"') (i"g
 >6A &147.>;<,.61<	
$E-E*%-08-2023-06	
$	3 39	
		
TOTAL	
$	,584.37	

'1/;1=,;A/A<<5<=,8= '1/;1=,;A	C3,5;:1;<98

B*$$2 C,""& I(+,*1"(")/ D%./,% /
 /* PFM G,*0+ C*).0'/%)$
3501 Q0a!,a)$'" B*0'"1a,!, S/". 70
O-'a)!*, FL 817
La)"A@+#(. *( II (407) 723-5925
By Amanda Lane at 11:36 am, Sep 11, 2023

BOGGY CREEK IMPROVEMENT DISTRICT

Pa(me % A&%h!#i)a%i! #603
9/15/2023

I%em N!.

1	Ce"#a La d$ca"e

P$8((	 071,&(
N6/%(3

G(0(3$- F60'

P.$05 045$..	O-!4674	$	45 00

	F,3( A05 C10531-		648	$	
	F,3( A05 C10531- - 417 $/24		649	$	
3	LLS Ta' S!l&%i! $
A3%,53$*( (2135 )13 5-#($3 P(3,1' E0'('	
7/20/2023		
$	
4	PFM G#!&" ! $&l%i g
!(25(/%(3 OM F((4		
DM-09-2023-06	
$	
	A6*645 (,/%634$%.(4		OE-E"P-09-2023-06	$	
			
TOTAL	
$	

2	i#e %	! %#!l

!(&3(5$38/A44,45$05 !(&3(5$38	C+$,32(3410

,510 00 5 00

,500.00

,333 37
4 41

7,897.78

B-&&4 C/$$) I+./-3$+$,1 D'01/'"1 "I- PFM G/-2. C-,02*1(,&
3501 Q2!#/!,&*$ B-2*$3!/#, 1$. 70
O/*!,#-, FL 32817
L!,$A@.%+."-+ II (407) 723-5925

By Amanda Lane at 2:37 pm, Sep 18, 2023

,tally	dbyDanielJ Young

                           

BOGGY CREEK IMPROVEMENT DISTRICT

Pa!ment A thori"ation #604
9/22/2023

tem	Pa*ee
No.

1	PFM ro p	ons lting
'g'%& Billable E)#e!%e%

Sec$e&a$*/A%%i%&a!& Sec$e&a$*

 !(" ce	Ge!e$al
N' be$	F'!d

126857	$	76 96
TOTAL	$	76.96

hai$#e$%"!

B?44F CA229 %<@A?E2<2=C 6BCA70C 0/? +") $A?D@ C?=BD:C7=4
3501 ,D/1A/=4:2 B?D:2E/A1, -C2. 70
*A:/=1?, #' 817
(/=2A@@3< 0?< II (407) 723-5925

By Amanda Lane at 2:16 pm, Sep 27, 2023

D-,06&21: 5.,3)( '; D&3/)1 J
$493,
D :C=#".
!/>72; &. .?D>5 G=HIv1JK8kLveltpMNtCO
C =!&30*7 J. %493,
D&8+: 3. 9.2 4
1 5:36' - 4'00'

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition No. 417 – 423
Paid in August 2023 in an amount totaling $83,064.00

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	
2013-417	Kutak Rock	$1,053.00	
2013-418	Donald W. McIntosh Associates	$25,171.75	
2013-419	Kittelson & Associates	$4,246.00	
2013-420	Central Florida Locating	$48,120.00	
2013-421	Professional Service Industries	$4,010.00	
2013-422	Kutak Rock	$225.00	
2013-423	Orlando Sentinel	$238.25	
		$83,064.00	

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 417

Name of Payee: Kutak Rock

Amount Payable: $1,053.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Invoice 3252764 for Client Matter 3023-2 (Project Construction) through 06/30/2023

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

No event has occurred and 1s continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

l

BCID Requisition 417: KutakRock	July 28, 2023	Page 1 of2

[ RECEIVED
By Amanda Lane at 11:48 am, Aug 02, 2023

A^^14C65 C6\6^V 1[6 V\DADS1M] V7 ^C6 DSdVD46(]) @VQ ^C6 d6S5V\ V8^C6 X[VX6\^f 14YaD[65 V[ ]6[dD46] [6S56[65 eD^C \6]X64^ ^V eCD4C 5D]2a[]6R6T^ D] C6[62f [6Yb6]^65.
BVAAf C\66L IQX\Vd6Q6T^ DD]^\D4^

Ac^CV\Dg65 O9<G46[

CON&*L(INGENGINEE"'& APP#O-AL FO# NON-CO&( OF I&'+ANCE AND CAPI(ALI/ED IN(E$E'( %E!,E&(& ONL.
)C6 aT56\]DBU65 CVT]aO^ETA ETADT66\ C6\62f 46[_D>6] ^C1^ ^CD] 5D]2a\]6Q6T^ D] ?\ 1 CV]^ V:-^C6 \VJ64^ 0T5 E] 4VT]E]^6S^ eE^C: (E) ^C6 1XXOE413O6 14ZaE]E^EVT V\ 4VS]^\c4^DVT 4VS^\14^; (FE)
^C6 XN1T] 1S5 ]X64F=H41^EVT] =W\ ^C6 XV\^EVS V8 ^C6 \VK64^ eD^C \6]X64^ ^V eCD4C ]a4C 5E]2a\]6Q6T^ D] 36DSA Q156; 1T5, (DD) ^C6 \6XV[` V8 ^C6 DE]^\D4^ ETAET66\ 1] ]c4C \6XV\` ]C1OP C1d6
266S 1Q6T565 V\ QV5D=I65 VT ^C6 51^6 C6\6V;.

   -

BCID Requisition 417: Kutak Rock	J l! 28, 2023	Page 2 of2

By Amanda Lane at 11:48 am, Aug 02, 2023

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as ofDecember 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 418

Name of Payee: Donald W. McIntosh Associates

Amount Payable: $25,171.75

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Invoice 44495 for Project 23218 (Lake Nona Boggy Creek) Through 07/14/2023
-$2,201.91
Invoice 44500 for Project 22542 (Lake Nona South Lift Station No. 9 and 6,000 LF of 10" Force Main) Through 07/14/2023 - $9,318.00
Invoice 44501 for Project 22573 (Lake Nona Boulevard West Redesign) Through 07/14/2023 - $13,149.10
Invoice 44502 for Project 22646 (Nemours Parkway Sidewalk at SIMCOM)
Through 07/14/2023 - $502.74

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.
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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

l

BCID Requisition 418: Donald W. McIntosh Associates	August 4, 2023	Page 1 of2

[ RECEIVED
By Amanda Lane at 9:29 am, Aug 10, 2023

NF $V$CP 4aN F!!TKK$" aC" 5N !FCQ9ET5C3 X46!4 !FCNQ5STQ$N aC EV$CP F& D$,T=Q, aN "$.C$"	Y P4$ MaNQ$K ID"$CQTK$, FK XFT=" !FCNP5RTP$ aD" EV$CQ F& D$*aT=Q TP 1L Q4$
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BF33Z CM$$< IAHLFV$A$CP D7NQL5!P

ATP4FL5[$" O-!$K

CONSUL TING ENGINEER'S APPROVAL FOR NON-COST O	SSUANCE AND CAPITALIZED NTEREST REQUESTS ONLY

T4$ TD#$LN73C$" CFDNT>P7D3 ED37D$$L 4$L$ Z !$LS7+8$N P4aP P47N #7N TLN$B$DP 5N *GL a CFNP F(-P4$ PLF;$!P aD" 7N !FDN7NP$DP X7P4: (7) P4$ aHH>7!a >$ a!JT7N7P7FD FL !FDNPLU!P5FD !FDPLa!P; (7: P4$ H>aDN aD# NH$!7/!aP7FDN 1L Q4$ HFLS7FD F' P4$ PLF;$!P X7P4 L$NH$!P PF X47!4 NT!4 "7O TLN$B$CP 7N $7C3 Ba"$; aD", (77) P4$ L$HFMP F' P4$ D7NPL7!P ED37C$$L aN NT!4 L$HFLS N4a?> 4aW$
 %$C aA$C"$# FL AF"50$" FD P4$ "aP$ 4$L$F).

BCID Re #i!i"ion 418: Donald W. McIn"o!h !!ocia"e!	A#g#!" 4, 2023	Page 2 of2

By Amanda Lane at 9:29 am, Aug 10, 2023

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 419

Name of Payee: Kittelson & Associates

Amount Payable: $4,246.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Invoice 138080 for Project 268530.000 (BCID Medical City Drive) Through 06/30/2023 -$1,654.00
Invoice 138083 for Project 287850.000 (Laureate Blvd at Veterans Way Roundabout) Through 06/30/2023 - $2,592.00

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

No event has occurred and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

l

BCID Requisition 419: Kittelson & Associates	August 4, 2023	Page I of2

[ RECEIVED
By Amanda Lane at 9:29 am, Aug 10, 2023

AAAac*ed *e;e?7 a<e 7<,),6a2> 7f ?*e ,6C7,ce(>) (74 ?*e Ce6d7< 7f ?*e 8<78e;AG ac9B,;ed 7< >e;D,ce> <e6de<ed F,?* ;e>8ec? ?7 F*-c* d,>bB;>e4e6? ,> *e<ebG <e9Be>?ed.
7))G C;ee1 I58;7De4e6? D,>?;,c?

AB?*7;,Hed Off#ce;

CONSULTING ENGINEER'S APPROVAL FOR NON-COST O ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
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BCID Re $i!i"ion 419: Ki##el!on & !!ocia"e!	A%g$!" 4. 2023	Page 2 of2

By Amanda Lane at 9:29 am, Aug 10, 2023

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 420

Name of Payee: Central Florida Locating

Amount Payable: $48,120.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable):

Invoice 6929-B for Geophysical Utility Locating Services Through 08/07/2023

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

No event has occurred and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

[	l

BCID Requisition 420: Central Florida Locating	August 11, 2023	Page I of2

RECEIVED

--

By Amanda Lane at 5:35 pm, Aug 17, 2023
'--·

AABac+ed +e?eA: a?e :?,*-8a5@ :f A+e ,8G:-ce(@) ):6 A+e Ge8d:? :"B+e <?:<e?AK ac=D.?ed
:? @e?G-ce@ ?e8de?ed I,A+ ?e@<ecB A: I+-c+ d -@bD?@e6e8B ,@ +e?ebK ?e=De@Bed.
B:**K C?ee4 I7<?:He6e8A D-@A?-cA

ADA+:?-Led O #1ce?

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
T+e E9de?@-*9ed C:8@D5A-8* E8*-8ee? +e?ebK ce?C-%e@ A+aA A+-@ d/@bF?@e6e8A -@ $;? a C:@A
:!-A+e P?:3ecA a9d -@ c:9@-@Ae8A I-A+: (-) A+e a<<5-cab5e ac>D-@/A0:9 :? c:9@A?DcA-:8 c:9A?acA; (-2 A+e <5a9@ a9d @<ec/&caA-:9@ (? A+e <:?A-:9 :" A+e P?:3ecA I-A+ ?e@<ecA A: I+-c+ @Dc+ d-@bD?@e7e8A -@ be-9* 6ade; a8d, (--) A+e ?e<:?C :" A+e D-@A?-cA E8*-9ee? a@ @Fc+ ?e<:?C @+a55 +aGe bee8 a7e8ded :? 6:d0'ed :8 A+e daAe +e?e:".

eJA:8, PE

BCID Re!&i#i%i n 420: Cen$"al Fl "ida L ca%ing	A'g&#% 11, 2023	Page 2 f2

By Amanda Lane at 5:35 pm, Aug 17, 2023

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 421

Name of Payee: Professional Service Industries

Amount Payable: $4,010.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable):

Invoice 876798 for Project 07572843 (Lift Station 9 Force Main Additional Borings-Lake Nona South) through 08/30/2023

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

No event has occurred and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

[	l

BCID Requisition 421: Professional Service Industries	August II, 2023	Page 1 of2

RECEIVED
By Amanda Lane at 5:35 pm, Aug 17, 2023
·--

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BZFFq Cb77S IW\`Zn7V7Xf DKef`I5g

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C" (-L )I G E  GI EE%'( A##%".AL F"%
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477X 1W7X676 Z` WZ6KC76 ZX gG7 61f7 G7`7Z=.

BCID Req&i"i#ion 421: P ofe""ional Se!(ice nd'"$!ie"	A'g'"% 11,2023	age2of2

By Amanda Lane at 5:35 pm, Aug 17, 2023

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 422

Name of Payee: Kutak Rock

Amount Payable: $225.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Invoice 3266017 for Client Matter 3023-3 (Project Construction) through 07/31/2023

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.
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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

No event has occurred and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.
Attached hereto are originals of the invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

l

BCID Requisition 422: Kutak Rock	August 18, 2023	Page 1 of2

[ RECEIVED
By Amanda Lane at 10:01 am, Aug 30, 2023

B5""F C9ee, I1795Ce1e2<	%;<9&c<

A<#59&Ged Off*ce9

CONSULTING ENGINEER'S APPROVAL OR NON-COST O	SSUANCE AND CAPITALIZED NTEREST REQUESTS ONLY

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<#e 7.a2; a2d ;7ec& ca<&52; f69 <#e 759<&52 5f <#e P95+ec< E&<# 9e;7ec? <5 E#&c# ;Bc$ d&;bA9;e1e2< &; be&2" 1ade; a2d, (&&) <#e 9e759@ 5f <#e D&;<9&c< E2"&2ee9 a; ;Ac# 9e759@ ;$a00 #aDe bee2 a1e2ded 5: 15d&f*ed 52 <#e da<e #e9e5f.

eE<52, PE

BCID Req isition 422: K tak Rock	A g st 18, 2023	Page 2 of2

By Amanda Lane at 10:01 am, Aug 30, 2023

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 423

Name of Payee: Orlando Sentinel

Amount Payable: $238.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable):

Invoice 77442539000 for Reference OSC77442539 (Ad #7471403) for Construction Legal Advertising of FY 2023 Construction Committee Meetings (Split Five Ways, Will Be Reimbursed From GID, MCID, PE, MID)

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby ca-tifies 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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

No event has occurred and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

l

BCID Requisition 423: Orlando Sentinel	August 18, 2023	Page I of2

[ RECEIVED
By Amanda Lane at 10:01 am, Aug 30, 2023

A?>ac'ed 'e9e=5 a:e 59)&)3a/< 5f='e *3B5)ce(<) %51 ='e Be3d5: 5f='e 6:56e9=G ac7A*9ed 59 <e:B)ce< 9e3de:ed D*=' 9e<6ec= =5 E'*c' d*<bA9<e2e3= *< 'e9ebG 9e7Ae<=ed.
B5&&G C:ee. I16:5Ce1e3= D)<@)c=

AA='5:*Hed Off ce:

CONSULTING ENGINEER'S APPROVAL OR NON-COST O ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

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BCID Req"isi ion 423: Orlando Sen!inel	A#g$s! 1 8, 2023	Page 2 of2

By Amanda Lane at 10:01 am, Aug 30, 2023

BOGGY CREEK IMPROVEMENT DISTRICT

Requisition No. 424 – 425
Paid in September 2023 in an amount totaling $16,010.74

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

2013-424	Donald W. McIntosh Associates	$15,772.49 2013-425	Orlando Sentinel		$238.25

$16,010.74

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 424

Name of Payee: Donald W. McIntosh Associates

Amount Payable: $15,772.49

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Invoice 44622 for Project 23218 (Lake Nona Boggy Creek) Through 08/11/2023
-$2,368.88
	Invoice 44628 for Project 22542 (Lake Nona South Lift Station No. 9 and 6,000 LF of 10" Force Main) Through 08/11/2023 - $6,285.00
Invoice 44630 for Project 22573 (Lake Nona Boulevard West Redesign) Through 08/11/2023 - $6,905.50
Invoice 44631 for Project 22646 (Nemours Parkway Sidewalk at SIMCOM)
Through 08/11/2023 - $213.11

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.
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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

[	l

BCID Requisition 424: Donald W. McIntosh Associates	September 1, 2023	Page I of2

RECEIVED
By Amanda Lane at 8:57 am, Sep 05, 2023
·--

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!$.E$! b\ Q4$ MaPQ$M IE!$EQTM$, GM ZGT=! GEPQ7QVQ$ an! EW$ER G& D$*aT>Q bTQ *HM Q4$ M$KT7M$B$EQ Q4aQ EGQ7 $ b$ 37W$E GM Q7B$ $?aIP$ GM bGQ4.
AQQa 4$! 4$M$QG aM$ GM737Ea>P G%Q4$ 8EXG7 $(P) ,OGC Q4$ W$E!GM G%R4$ JMGI$MQ\ a KT7M$!
GM P$MW7 $P M$E!$M$! Z7Q4 M$PI$ Q QG Z47 4 !7PbTMP$B$EQ 7P 4$M$b\ M$KT$PQ$!.
BG33\ CM$$< ICIMGW$D$ER D7PQM8 Q

ATQ4GM7]$! O'/ $M

CONSULTING ENGINEER'S APPROVAL OR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

T4$ TE"$MP73E$" CGEPT@R7E3 EE37E$$M 4$M$b\ $MS70$P R4aR R47P "7PbTNP$C$EQ 7P 2M a CGPR G(-R4$ PMG;$ R aF# 7P GEP7PR$ER [7R4: (7) R4$ aII?7 ab?$ a LT7P7R7GE GM GEPRMT R7GF GEQMa R; (7: R5$ I?aEP aE! PI$ 71 aR7GFP 2M R4$ IGMS7GE G& R4$ PMG;$ Q [7R4 M$PI$ Q RG [47 6 PT 6
!7PbUMP$C$FQ 7P b$7E3 Da!$; aE!, (77) Q4$ M$IGMQ G& Q4$ D7PQM7 Q EE37E$$M aP PT 4 M$IGMQ P4aAA 4aY$
b$$E aD$E!$! GM DG!7+9$! GE R4$ !aQ$ 4$M$G).

BCID Re!&i#i$ion 424: Donald W. McIn$o#h A##ocia%e#	Se $embe" , 2023	Page 2 of2

By Amanda Lane at 8:57 am, Sep 05, 2023

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 2013 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 425

Name of Payee: Orlando Sentinel

Amount Payable: $238.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Invoice 78956681000 for Reference OSC78956681 (Ad #7484767) for Construction Legal Advertising of FY 2023 Construction Committee Meetings (Split Five Ways, Will Be Reimbursed From GID, MCID, PE, MID)

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

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 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of 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 moneys 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.

No event has occurred and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

BCID Requisition 425: Orlando Sentinel	September 15, 2023	Page 1 of2

Attached hereto are originals ofthe invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.
Boggy Creek Improvement District

Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of-the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and, (ii) the report of the District Engineer as such report shall have been amended or modified on the date hereof.

BCID Requisition 425: Orlando Sentinel	September 15, 2023	Page 2 of2

BOGGY CREEK IMPROVEMENT DISTRICT

Work Authorizations/Proposed Services
(if applicable)

LAKE NONA COMMUNITY DEVELOPMENT DISTRICTS
Boggy Creek Improvement District GreeneWay Improvement District Midtown Improvement District Myrtle Creek Improvement District
Poitras East Community Development District Poitras West Improvement District

¯

0	0.25	0.5	0.75	1
Miles

WORK AUTHORIZATION FOR MAINTENANCE SERVICES

10J/u2l/y202273

This Work Authorization (the “Work Authorization”), dated	, 2023 authorizes certain work in accordance with that certain AGREEMENT BETWEEN THE BOGGY CREEK IMPROVEMENT DISTRICT AND BERMAN CONSTRUCTION, LLC FOR GENERAL MAINTENANCE
SERVICES (the “Agreement”), dated August 18, 2020, by and between:

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

Berman Construction, LLC, a Florida limited liability company, with a mailing address of 9801 Lake Nona Club Drive, Orlando, Florida 32827 (hereinafter “Contractor”, together with District the “Parties”).
Monument signs &
Section 1. Scope of Services. Contractor shall provide  Pressure wash ribbon wall  maintenance services, as set forth in the attached Exhibit A, which is incorporated herein by reference, all in accordance with the terms of the Agreement (collectively, the “Services”).

Section 2. Compensation and Term. It is understood and agreed that the payment of compensation for the Services under this Work Authorization shall be in the amount and for the term set forth in the attached Exhibit A, and in the manner set forth in the Agreement.

Section 3. Acceptance. Acceptance of this Work Authorization will authorize the Contractor to complete the Services as outlined above and is indicated by the signature of the authorized representative of the District and the Contractor in the spaces provided below. Contractor shall commence the aforesaid Services as provided herein and shall perform the same in accordance with the terms and conditions of the Agreement, which, except to the extent expressly altered or changed in this Work Authorization, remain in full force and effect.

In witness whereof, the Parties hereto have caused this Work Authorization to be executed the day and year first above written.

BOGGY CREEK IMPROVEMENT DISTRICT

Secretary

AN

By:	  Its:	

Witness

BERM N CONSTRUCTION, LLC

By:  Victor Polanco - Berman Project Mgr 

Its:	

Exhibit A: Proposal/Scope of Services

Date: of proposal: October 2, 2023
Client: Boggy Creek Improvement District Location: Across Lake Nona Blvd, Orlando, FL, 32827
Project: Pressure wash ribbon walls & monument signs throughout Lake Nona Blvd Scope: Pressure wash ribbon walls & monument signs

Berman proposes the following scope of work and specifications:

Scope: Pressure wash ribbon walls & Monuments signs

A) Pressure washing monuments – Supply all materials, equipment, and labor to pressure wash 4 monuments, 15 median planter boxes, and 26 ribbon walls along Lake Nona Blvd from the SR417 overpass to the Boggy Creek Rd. intersection

Line Item Cost: $4,200.00

Estimated Time of Completion – Work will be completed in the most expedient time frame possible.

Payment Schedule: Upon Completion

Additional Notes: Berman Construction State of Florida CGC # 1518721
All labor work is guaranteed for 1 year. Any work defects due to poor craftsmanship will be repaired at contractor’s expense. Any defect or poor craftsmanship of an installed product will be subject to manufacturer’s warranty. If any dispute arises as a result of this contract, then parties agree to seek binding arbitration as outlined by State of FL contracting policies. Berman Property Maintenance & Construction/ Berman Construction LLC is not responsible for damage to personal property as a result of accepted construction practices and such was not caused from negligent behavior or practices.

Revision and Approval Policy: Please contact our office upon receipt and approval of this contract, and any questions you might have. Due to availability and cost of material at this time, this proposal is only valid for 14 days, starting on the date of the proposal. Should you accept the terms outlined above please sign below and return. We can then schedule your services at that time. This proposal will become binding once executed by both parties.

Agent for owner (print name and signature)

Berman Property Maintenance & Construction By, Katie Harmer, Vice President

WORK AUTHORIZATION FOR MAINTENANCE SERVICES

This Work Authorization (the “Work Authorization”), dated  October 13	, 2023 authorizes

certain work in accordance with that certain

AGREEMENT

BETWEEN THE BOGGY CREEK

IMPROVEMENT DISTRICT AND BERMAN CONSTRUCTION, LLC FOR GENERAL MAINTENANCE
SERVICES (the “Agreement”), dated August 18, 2020, by and between:

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

Berman Construction, LLC, a Florida limited liability company, with a mailing address of 9801 Lake Nona Club Drive, Orlando, Florida 32827 (hereinafter “Contractor”, together with District the “Parties”).

Section 1. Scope of Services. Contractor shall provide

holiday decorations

maintenance

services, as set forth in the attached Exhibit A, which is incorporated herein by reference, all in accordance with the terms of the Agreement (collectively, the “Services”).

Section 2. Compensation and Term. It is understood and agreed that the payment of compensation for the Services under this Work Authorization shall be in the amount and for the term set forth in the attached Exhibit A, and in the manner set forth in the Agreement.

Section 3. Acceptance. Acceptance of this Work Authorization will authorize the Contractor to complete the Services as outlined above and is indicated by the signature of the authorized representative of the District and the Contractor in the spaces provided below. Contractor shall commence the aforesaid Services as provided herein and shall perform the same in accordance with the terms and conditions of the Agreement, which, except to the extent expressly altered or changed in this Work Authorization, remain in full force and effect.

In witness whereof, the Parties hereto have caused this Work Authorization to be executed the day and year first above written.

BOGGY CREEK IMPROVEMENT DISTRICT

 	

Secretary

By:	  Its:	

Witness

BERMAN CONSTRUCTION, LLC

By:	  Its:	

Exhibit A: Proposal/Scope of Services

Date of proposal: October 13, 2023 Client: CDD
Project: Boggy Creek Improvement District Interchange Scope: Holiday Décor

Berman proposes the following scope of work and specifications:

A. Holiday Décor - Supply all materials, equipment, and labor to install all holiday décor at Lake Nona Boulevard and Boggy Creek Road.
This proposal includes eight 72” wreaths. Includes installation, fluffing of all greenery, delivery, attaching ribbons, and the take down once holidays are over.

Total Cost $5,000.00

Estimated Time of Completion- Work will be completed by November 25, 2021
Payment Schedule: Upon Completion
Additional Notes:
Berman Construction State of Florida CGC # 1518721
As discussed with the client, site damages and any further damages, after completion, are the responsibility of the client. If any dispute arises as a result of this contract, then parties agree to seek binding arbitration as outlined by State of FL contracting policies. Berman Property Maintenance & Construction/ Berman Construction LLC is not responsible for damage to personal property as a result of accepted construction practices and such was not caused from negligent behavior or practices.

Revision and Approval Policy: Please contact our office upon receipt and approval of this contract, and any questions you might have. Due to availability and cost of material at this time, this proposal is only valid for 14 days, starting on the date of the proposal. Should you accept the terms outlined above please sign below and return. We can then schedule your services at that time. This proposal will become binding once executed by both parties.

Agent for owner (print name and signature)

Berman Property Maintenance & Construction By, Katie Harmer, Vice President

BOGGY CREEK IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

General	Debt Service	Capital Projects

Assets

General Long-	Total Term Debt

Current Assets

General Checking Account	$398,380.57								$398,380.57	
State Board of Administration	1,376.22								1,376.22	
Accounts Receivable - Due from Developer	19,378.33								19,378.33	
Assessments Receivable	57,786.04								57,786.04	
Due From Other Governmental Units	18,438.01								18,438.01	
Prepaid Expenses	1,718.62								1,718.62	
Deposits	5,000.00								5,000.00	
Infrastructure Capital Reserve	101,031.55								101,031.55	
Interchange Maintenance Reserve	11,820.87								11,820.87	
Debt Service Reserve Series 2013			$3,946,021.87						3,946,021.87	
Debt Service Reserve Series 2018			0.13						0.13	
Debt Service Reserve Series 2023			586,315.63						586,315.63	
Revenue Series 2013			1,288,772.87						1,288,772.87	
Revenue Series 2023			3,942.17						3,942.17	
Interest Series 2018			0.04						0.04	
Interest Series 2023			253,209.66						253,209.66	
General Checking Account					$13,135.19				13,135.19	
Acquisition/Construction Series 2013					25,298.98				25,298.98	
Cost of Issuance Series 2023					11,416.35				11,416.35	
Due From Other Governmental Units					285.90				285.90	
Total Current Assets	$614,930.21		$6,078,262.37		$50,136.42		$0.00		$6,743,329.00	

Investments
Amount Available in Debt Service Funds							

$6,078,262.37		

$6,078,262.37	
Amount To Be Provided							54,666,737.63		54,666,737.63	
Total Investments	$0.00		$0.00		$0.00		$60,745,000.00		$60,745,000.00	
Total Assets	$614,930.21		$6,078,262.37		$50,136.42		$60,745,000.00		$67,488,329.00	

Current Liabilities										
Accounts Payable	$63,820.16								$63,820.16	
Deferred Revenue	77,164.37								77,164.37	
Accounts Payable					$21,536.95				21,536.95	
Total Current Liabilities	$140,984.53		$0.00		$21,536.95		$0.00		$162,521.48	

General	Debt Service	Capital Projects Liabilities and Net Assets

General Long- Term Debt

Total

Long Term Liabilities

Revenue Bonds Payable - Long-Term							$60,745,000.00		$60,745,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$60,745,000.00		$60,745,000.00	
Total Liabilities	$140,984.53		$0.00		$21,536.95		$60,745,000.00		$60,907,521.48	

Net Assets
Net Assets, Unrestricted	

$70,670.30								

$70,670.30	
Net Assets - General Government	384,882.54								384,882.54	
Current Year Net Assets - General Government	18,392.84								18,392.84	
Net Assets, Unrestricted			($1,538,788.05)						(1,538,788.05)	
Current Year Net Assets, Unrestricted			(456,983.61)						(456,983.61)	
Net Assets - General Government			8,074,034.03						8,074,034.03	
Net Assets, Unrestricted					($22,384,631.35)				(22,384,631.35)	
Net Assets, Unrestricted					(4,281,121.20)				(4,281,121.20)	
Current Year Net Assets, Unrestricted					(2,624.14)				(2,624.14)	
Net Assets - General Government					26,696,976.16				26,696,976.16	
Total Net Assets	$473,945.68		$6,078,262.37		$28,599.47		$0.00		$6,580,807.52	
										
Total Liabilities and Net Assets	$614,930.21		$6,078,262.37		$50,136.42		$60,745,000.00		$67,488,329.00	

General	Debt Service		Capital Projects

General Long- Term Debt

Total

Revenues

On-Roll Assessments	$242,357.91								$242,357.91	
Off-Roll Assessments	620,311.49								620,311.49	
Developer Contributions	374,347.54								374,347.54	
On-Roll Assessments			$663,996.04						663,996.04	
Off-Roll Assessments			3,332,466.83						3,332,466.83	
Inter-Fund Group Transfers In			(117,342.36)						(117,342.36)	
Debt Proceeds			19,528,994.57						19,528,994.57	
Other Income & Other Financing Sources					$110,758.65				110,758.65	
Inter-Fund Transfers In					117,342.36				117,342.36	
Debt Proceeds					255,687.10				255,687.10	
Total Revenues	$1,237,016.94		$23,408,115.08		$483,788.11		$0.00		$25,128,920.13	

Expenses

Supervisor Fees	$2,600.00	$2,600.00	
Public Officials' Liability Insurance	3,892.00	3,892.00	
Trustee Services	7,561.85	7,561.85	
Management	40,000.00	40,000.00	
Engineering	4,562.26	4,562.26	
Disclosure	3,750.00	3,750.00	
Property Appraiser	7.01	7.01	
District Counsel	16,427.38	16,427.38	
Assessment Administration	7,500.00	7,500.00	
Audit	3,775.00	3,775.00	
Arbitrage Calculation	7,500.00	7,500.00	
Travel and Per Diem	121.03	121.03	
Postage & Shipping	69.79	69.79	
Legal Advertising	3,690.77	3,690.77	
Bank Fees	2.00	2.00	
Miscellaneous	12.00	12.00	
Meeting Room	368.22	368.22	
Office Supplies	37.55	37.55	
Property Taxes	78.60	78.60	
Web Site Maintenance	2,250.00	2,250.00	
Holiday Decorations	400.00	400.00	
Dues, Licenses, and Fees	175.00	175.00	

	General	Debt Service	Capital Projects	General Long- Term Debt	Total	
Electric	6,341.33				6,341.33	
Water Reclaimed	28,158.26				28,158.26	
General Insurance	4,415.00				4,415.00	
Property & Casualty	4,328.00				4,328.00	
Irrigation Parts	53,437.22				53,437.22	
Landscaping Maintenance & Material	297,519.24				297,519.24	
Landscape Improvements	58,851.05				58,851.05	
Tree Trimming	20,342.86				20,342.86	
Contingency	2,894.42				2,894.42	
IME - Aquatics Maintenance	3,256.56				3,256.56	
IME - Irrigation	2,784.28				2,784.28	
IME - Landscaping	89,506.92				89,506.92	
IME - Lighting	754.75				754.75	
IME - Miscellaneous	770.26				770.26	
IME - Water Reclaimed	953.07				953.07	
Pest Control	3,020.00				3,020.00	
Entry and Wall Maintenance	1,760.00				1,760.00	
Shuttle Financing - Maintenance	42,199.90				42,199.90	
Shuttle Financing - Vehicle Cost	146,319.70				146,319.70	
Shuttle Financing - BEEP Operating Costs	205,206.27				205,206.27	
IME - Landscape Improvements	40,000.00				40,000.00	
Streetlights	71,951.77				71,951.77	
Personnel Leasing Agreement	36,000.12				36,000.12	
Principal Payments (Series 2013)		$1,685,000.00			1,685,000.00	
Principal Payments (Series 2018)		17,474,853.36			17,474,853.36	
Interest Payments (Series 2013)		2,304,200.00			2,304,200.00	
Interest Payments (Series 2018)		917,681.78			917,681.78	
Other Debt Service Costs		226,368.23			226,368.23	
Contingency		1,414,856.77			1,414,856.77	

General	Debt Service		Capital Projects

General Long- Term Debt

Total

Trustee Services					$7,241.00				7,241.00	
Engineering					97,021.49				97,021.49	
District Counsel					63,009.50				63,009.50	
Trustee Counsel					6,750.00				6,750.00	
Bond Counsel					52,000.00				52,000.00	
Financial Advisor					40,000.00				40,000.00	
Legal Advertising					591.15				591.15	
Other Debt Service Costs					110,758.65				110,758.65	
Contingency					111,369.91				111,369.91	
Total Expenses	$1,225,551.44		$24,022,960.14		$488,741.70		$0.00		$25,737,253.28	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$6,927.34								$6,927.34	
Interest Income			$157,861.45						157,861.45	
Interest Income					$2,329.45				2,329.45	
Total Other Revenues (Expenses) & Gains (Losses)	$6,927.34		$157,861.45		$2,329.45		$0.00		$167,118.24	
Change In Net Assets	$18,392.84		($456,983.61)		($2,624.14)		$0.00		($441,214.91)	

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	
$473,945.68		
$6,078,262.37		
$28,599.47		
$0.00		
$6,580,807.52	

Actual	Budget	Variance

FY 2023	Percentage Adopted Budget		Spent

Revenues

On-Roll Assessments	$	242,357.91		$	-		$  242,357.91		$	-		
Off-Roll Assessments	620,311.49		920,455.44		(300,143.95)		920,455.44		67.39%	
Developer Contributions	374,347.54		725,319.70		(350,972.16)		725,319.70		51.61%	
Carryforward Revenue	113,914.01		113,914.01		-		113,914.01		100.00%	
Net Revenues	$ 1,350,930.95		$ 1,759,689.15		$  (408,758.20)		$ 1,759,689.15		76.77%	

Supervisor Fees	$	2,600.00	$	4,800.00	$	(2,200.00)	$	4,800.00	54.17%	
nancial & Administrative
Public Officials' Liability Insurance	
3,892.00		
3,850.00		
42.00		
3,850.00		
101.09%	
Trustee Services	7,561.85		8,500.00		(938.15)		8,500.00		88.96%	
Management	40,000.00		40,000.00		-		40,000.00		100.00%	
Engineering	4,562.26		11,500.00		(6,937.74)		11,500.00		39.67%	
Disclosure	3,750.00		5,000.00		(1,250.00)		5,000.00		75.00%	
Property Appraiser	7.01		1,000.00		(992.99)		1,000.00		0.70%	
District Counsel	16,427.38		35,000.00		(18,572.62)		35,000.00		46.94%	
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		4,000.00		(225.00)		4,000.00		94.38%	
Arbitrage Calculation	7,500.00		1,200.00		6,300.00		1,200.00		625.00%	
Travel and Per Diem	121.03		300.00		(178.97)		300.00		40.34%	
Telephone	-		50.00		(50.00)		50.00		0.00%	
Postage & Shipping	69.79		500.00		(430.21)		500.00		13.96%	
Copies	-		1,500.00		(1,500.00)		1,500.00		0.00%	
Legal Advertising	3,690.77		8,000.00		(4,309.23)		8,000.00		46.13%	
Bank Fees	2.00		360.00		(358.00)		360.00		0.56%	
Miscellaneous	12.00		3,000.00		(2,988.00)		3,000.00		0.40%	
Meeting Room	368.22		400.00		(31.78)		400.00		92.06%	
Office Supplies	37.55		250.00		(212.45)		250.00		15.02%	
Property Taxes	78.60		150.00		(71.40)		150.00		52.40%	
Web Site Maintenance	2,250.00		3,000.00		(750.00)		3,000.00		75.00%	
Holiday Decorations	400.00		2,000.00		(1,600.00)		2,000.00		20.00%	
Dues, Licenses, and Fees	175.00		175.00		-		175.00		100.00%	
Total General & Administrative Expenses	$	104,780.46		$  142,285.00		$	(37,504.54)		$  142,285.00		73.64%	

General & Administrative Expenses Legislative

Fi

Actual	Budget	Variance	FY 2023
Adopted Budget

Percentage Spent

Field Operations Expenses
Electric Utility Services		
Electric	$	6,341.33	$	6,000.00	$	341.33	$	6,000.00	105.69%	
Entry Lighting	-	500.00	(500.00)	500.00	0.00%	
Water-Sewer Combination Services						
Water Reclaimed	28,158.26	30,000.00	(1,841.74)	30,000.00	93.86%	
Other Physical Environment						
General Insurance	4,415.00	4,400.00	15.00	4,400.00	100.34%	
Property & Casualty	4,328.00	4,200.00	128.00	4,200.00	103.05%	
Other Insurance	-	100.00	(100.00)	100.00	0.00%	
Irrigation Repairs	53,437.22	60,000.00	(6,562.78)	60,000.00	89.06%	
Landscaping Maintenance & Material	297,519.24	374,220.00	(76,700.76)	374,220.00	79.50%	
Landscape Improvements	58,851.05	65,000.00	(6,148.95)	65,000.00	90.54%	
Tree Trimming	20,342.86	20,000.00	342.86	20,000.00	101.71%	
Contingency	2,894.42	30,000.00	(27,105.58)	30,000.00	9.65%	
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	42,199.90	216,000.00	(173,800.10)	216,000.00	19.54%	
Vehicle Cost (Loan Payment)	146,319.70	146,319.70	-	146,319.70	100.00%	
BEEP Operating Costs	205,206.27	358,000.00	(152,793.73)	358,000.00	57.32%	
Interchange Maintenance Expenses						
IME - Aquatics Maintenance	3,256.56	3,445.00	(188.44)	3,445.00	94.53%	
IME - Irrigation Repair	2,784.28	3,250.00	(465.72)	3,250.00	85.67%	
IME - Landscaping	89,506.92	89,506.95	(0.03)	89,506.95	100.00%	
IME - Landscape Improvements	40,000.00	13,000.00	27,000.00	13,000.00	307.69%	
IME - Lighting	754.75	1,300.00	(545.25)	1,300.00	58.06%	
IME - Miscellaneous	770.26	6,500.00	(5,729.74)	6,500.00	11.85%	
IME - Water Reclaimed	953.07	1,625.00	(671.93)	1,625.00	58.65%	
Road & Street Facilities						
Entry and Wall Maintenance	1,760.00	20,000.00	(18,240.00)	20,000.00	8.80%	
Streetlights	71,951.77	97,590.83	(25,639.06)	97,590.83	73.73%	
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	$ 1,143,297.65		$ 1,617,504.15		$  (474,206.50)		$ 1,617,504.15		70.68%	

Total Expenses	$ 1,248,078.11	$ 1,759,789.15	$  (511,711.04)	$ 1,759,789.15	70.92%	

Income (Loss) from Operations	
$	
102,852.84	
$	
(100.00)	
$  102,952.84	
$	(100.00)	

Interest Income	$	6,927.34	$	100.00	$	6,827.34	$	100.00		

6927.34%	
Total Other Income (Expense)	$	6,927.34		$	100.00		$	6,827.34		$	100.00		6927.34%	
Net Income (Loss)	$	109,780.18		$	-		$  109,780.18		$	-			

Other Income (Expense)

Oct-22

Nov-22

Dec-22

Jan-23

Feb-23

Mar-23

Apr-23

May-23

Jun-23

Jul-23

Aug-23

Sep-23

YTD Actual

$  242,357.91
620,311.49
374,347.54
113,914.01	
$ 1,350,930.95

$	2,600.00

3,892.00
7,561.85
40,000.00
4,562.26
3,750.00
7.01
16,427.38
7,500.00
- 3,775.00
7,500.00
121.03
- 69.79
- 3,690.77
2.00
12.00
368.22
37.55
78.60
2,250.00
400.00
175.00	
$	104,780.46

$	6,341.33

2-8,158.26

4,415.00
4,328.00

53,437.22
297,519.24
-
58,851.05
20,342.86

2,894.42
3,020.00

42,199.90
146,319.70
-
205,206.27	

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

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
Shuttle Financing Insurance Maintenance Vehicle Cost
BEEP Operating Costs
Interchange Maintenance Expenses
IME - Aquatics Maintenance

$	-
-
- 9,492.83

$	9,492.83

$	-

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

$  21,217.67

$	-
-
- 4,415.00
4,328.00
-
- 24,793.27
-
-
-
-

-
-
-
-

271.38

$	-
- 19,917.50
9,492.84

$  29,410.34

$	-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1,027.02
2.00
-
-
- 78.60
-
-
-

$	1,107.62

$	474.39
- 1,715.25
-
-
- 1,670.00
24,793.27
-
-
-
-

- 3,600.00
14,400.00
1,917.50

271.38

$	-
310,155.71
19,327.25
9,492.83

$ 338,975.79

$	400.00

-
- 6,666.66
125.00
1,250.00
- 1,204.25
-
-
-
- 7.63
- 4.56
- 469.00
-
-
-
-
-
- 400.00
-

$  10,527.10

$	492.55
- 1,464.83
-
-
- 9,214.60
24,793.27
- 4,750.00
55.00
-

- 3,600.00
14,400.00
1,327.25

271.38

$	-
- 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

$	674.82
- 1,689.13
-
-
- 3,825.00
24,793.27
- 3,500.00
-
-

- 3,600.00
14,400.00
2,779.25

271.38

$ 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

$	591.99
- 1,820.56
-
-
- 3,637.50
24,793.27
- 5,075.00
-
-

- 3,600.00
14,400.00
3,400.50

271.38

$ 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

$	576.63
- 1,827.83
-
-
- 12,891.12
24,793.27
-
- 1,125.00
1,510.00

- 7,200.00
28,800.00
7,622.50

271.38

$	-
- 21,782.92
9,492.83

$ 31,275.75

$	400.00

-
- 3,333.33
633.52
-
- 2,015.20
-
-
- 2,500.00
44.45
-
-
- 234.50
-
- 64.25
-
- 1,305.00
-
-

$ 10,530.25

$	628.72
- 3,131.43
-
-
- 1,425.00
24,793.27
-
- 795.13
-

-
-
-
-

271.38

$	-
155,077.91
- 9,492.83

$ 164,570.74

$	-

-
- 3,333.33
446.02
1,250.00
-
-
-
-
- 2,500.00
8.96
- 8.82
- 234.50
-
- 51.40
-
-
-
-
-

$	7,833.03

$	588.19
- 4,044.01
-
-
- 2,690.00
24,793.27
- 4,875.00
-
-

- 3,600.00
14,400.00
2,715.00

271.38

$  12,276.32
- 41,914.17
9,492.84

$  63,683.33

$	400.00

- 1,244.51
3,333.33
508.52
-
- 1,906.07
-
- 3,775.00
- 12.69
- 8.14
- 234.50
-
- 64.25
37.55
- 270.00
-
-

$  11,794.56

$	594.04
- 3,574.88
-
-
- 3,373.00
24,793.27
55,756.00
-
-
-

- 6,799.96
45,519.70
137,107.13

271.38

$	-
- 168,227.62
9,492.83

$ 177,720.45

$	400.00

-
-
- 312.50
1,250.00
- 4,700.63
-
-
-
-
-
-
-
- 234.50
-
-
-
-
- 135.00
-
-

$	7,032.63

$	623.00
- 3,699.14
-
-
- 8,998.00
24,793.27
-
- 246.57
-

-
-
-
-

271.38

$ 37,670.16
- 20,295.83
9,492.84

$ 67,458.83

$	400.00

-
- 6,666.66
446.02
-
- 953.15
-
-
-
- 26.99
- 16.35
- 549.50
-
- 51.80
-
-
-
-
-

$  9,110.47

$	608.34
- 2,907.46
-
-
-
- 24,793.27
2,850.05
- 672.72
-

- 3,399.98
- 16,895.85

271.38

$	-
- 18,862.92
9,492.83

$  28,355.75

$	-

-
- 3,333.37
1,019.66
-
- 1,977.95
-
-
- 2,500.00
12.71
- 17.80
-
-
-
- 64.25
-
-
-
-
-

$	8,925.74

$	488.66
- 2,283.74
-
-
- 5,713.00
24,793.27
245.00
2,142.86
- 1,510.00

- 6,799.96
- 31,441.29

271.38

Oct-22	Nov-22	Dec-22	Jan-23	Feb-23	Mar-23	Apr-23	May-23	Jun-23	Jul-23	Aug-23	Sep-23	

IME - Irrigation	
-	
-	
-	
859.14	
-	
-	
338.49	
-	
696.31	
-	
-	
890.34	
IME - Landscaping	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	7,458.91	
IME - Landscape Improvements	-	-	-	-	-	-	-	-	-	-	-	40,000.00	
IME - Lighting	-	66.42	72.62	88.62	79.84	73.97	77.87	70.08	63.32	59.88	50.34	51.79	
IME - Miscellaneous	-	-	-	-	572.00	99.13	-	-	-	-	-	99.13	
IME - Water Reclaimed	-	79.38	66.38	24.22	71.09	78.71	248.92	56.29	59.65	63.69	117.73	87.01	
Road & Street Facilities													
Entry and Wall Maintenance	-	-	-	-	1,760.00	-	-	-	-	-	-	-	
Streetlights	-	6,497.75	6,498.85	6,555.21	6,550.37	6,549.15	6,555.21	6,550.37	6,547.13	6,549.24	6,548.19	6,550.30	
Parks & Recreation
Personnel Leasing Agreement	3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
3,000.01	
Reserves
Infrastructure Capital Reserve	-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
20,166.67	
Interchange Maintenance Reserve	-	-	-	-	-	-	-	-	-	-	-	2,360.00	
Total Field Operations Expenses	$  44,266.57		$  65,944.26		$  77,465.65		$  73,518.96		$ 77,082.42		$ 103,877.61		$ 48,724.34		$  75,112.51		$ 295,614.69		$  55,763.09		$ 69,574.23		$ 156,353.32	

Total Expenses	
 $  65,484.24 		
 $  67,051.88 		
 $  87,992.75 		
 $  78,026.58 		
 $ 82,625.39 		
 $ 110,528.41 		
 $ 59,254.59 		
 $  82,945.54 		
 $ 307,409.25 		
 $  62,795.72 		
 $ 78,684.70 		
 $ 165,279.06 	
Income (Loss) from Operations	$ (55,991.41)		$  (37,641.54)		$ 250,983.04		$  (47,754.49)		$  3,228.32		$ 213,332.93		$ (27,978.84)		$  81,625.20		$ (243,725.92)		$ 114,924.73		$ (11,225.87)		$ (136,923.31)	
Other Income (Expense)																								
Interest Income	$	15.48		$	14.96		$	426.65		$	19.02		$	19.41		$  4,037.70		$	20.02		$	30.06		$	1,432.19		$	21.51		$	21.15		$	869.19	
Total Other Income (Expense)	$	15.48		$	14.96		$	426.65		$	19.02		$	19.41		$  4,037.70		$	20.02		$	30.06		$	1,432.19		$	21.51		$	21.15		$	869.19	

Net Income (Loss)

$ (55,975.93)

$  (37,626.58)

$ 251,409.69

$  (47,735.47)	$  3,247.73	$ 217,370.63

$ (27,958.82)

$  81,655.26

$ (242,293.73)

$ 114,946.24

$ (11,204.72)

$ (136,054.12)

YTD Actual

2,784.28
89,506.92
40,000.00

754.75
770.26
953.07

1,760.00
71,951.77

36,000.12	
20,166.67
$ 1,143,297.65
2,360.00
$ 1,248,078.11	

$	102,852.84

$	6,927.34	
$	6,927.34	
$	109,780.18	

           

Cash Flow

FY 2023 Inflows	FY 2023 Outflows	FY 2024 Inflows	FY 2024 Outflows	End. Cash	

4.68	
(11,843.33)	
-	
-	
325,076.26		
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		
38,697.27	(106,756.66)	-	-	604,765.74		
999,737.52	(932,972.35)	-	-	671,530.91		
61,809.50	(99,427.95)	-	-	633,912.46		
196,172.28	(253,607.44)	-	-	576,477.30		
252,477.90	(346,839.02)	-	-	482,116.18		
35,911.74	(119,647.35)	-	-	398,380.57		
-	(321.02)	-	-	398,059.55	as of 10/13/2023	

Beg. Cash

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	
5/1/2023	604,765.74	
6/1/2023	671,530.91	
7/1/2023	633,912.46	
8/1/2023	576,477.30	
9/1/2023	482,116.18	
10/1/2023	398,380.57	

Totals		5,426,336.66	(5,368,327.20)	-	-	

Boggy Creek Improvement District Construction Tracking - mid-October

Amount

Series 2013 Bond Issue	
Original Construction Fund	$	14,963,985.00	
Additions (Interest, Transfers from DSR, etc.)	2,734,798.38	
Cumulative Draws	(17,695,021.35)	
	==========	
Construction Funds Available	$	3,762.03	
Series 2013 Construction Funds Remaining	$	3,762.03