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

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District (“District”), scheduled to be held at 3:00 p.m. on Tuesday, April 16, 2024, 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 February 20, 2024, Board of Supervisors’ Meeting
(provided under separate cover)
Consideration of Resolution 2024-03, Underwriter Services Selection Policy (provided under separate cover)
Consideration of Resolution 2024-04, Designating a Date, Time and Location for the 2024 Landowners’ Meeting [suggested date of November 5, 2024]
Business Matters
Review of Fiscal Year 2025 Operations and Maintenance Budget (provided under separate cover)
Review of Trail Maintenance Inspection Report (provided under separate cover)
Consideration of Aloft Encroachment Agreement
Consideration of Amended and Restated Joint Project Agreement for Signalization of Laureate Boulevard and Veterans Way (provided under separate cover)
Ratification of Special Warranty Deed for Tract B – Lake Nona South Parcel 19C
Ratification of Operation and Maintenance Expenditures Paid in February 2024 in an amount totaling $106,134.14
Ratification of Operation and Maintenance Expenditures Paid in March 2024 in an amount totaling $76,637.51 (provided under separate cover)
Ratification of Requisition No. 439 – 440 Paid in February 2024 in an amount totaling
$12,949.86
Ratification of Requisition No. 441 – 442 Paid in March 2024 in an amount totaling $1,102.25
(provided under separate cover)
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel

District Manager
District Engineer
Landscape Supervisor
Irrigation Supervisor
Construction Supervisor
Supervisor Requests

Adjournment

Minutes of the December 20, 2024, Board of Supervisors’ Meeting (provided under separate cover)

Resolution 2024-03,
Underwriter Services Selection Policy
(provided under separate cover)

Resolution 2024-04,
Designating a Date, Time, and Location for the 2024 Landowners’ Meeting

RESOLUTION 2024-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.
WHEREAS, Boggy Creek Improvement District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Orlando, Florida; and

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to [Chapter 190, Florida Statutes],” and the Board shall consist of five members; and
WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF BOGGY CREEK IMPROVEMENT DISTRICT:
EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS. The Board is currently
made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Julie Salvo	11/2024	
2	Richard Levey	11/2024	
3	Chad Tinetti	11/2026	
4	Damon Ventura	11/2026	
5	Thad Czapka	11/2024	

This year, Seat 1, currently held by Julie Salvo, Seat 2, currently held by Richard Levey, and Seat 5, currently held by Thad Czapka are subject to election by landowners in November 2024. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

LANDOWNER’S ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the 5th day of November 5, 2024, at 	. M., and located at 6900 Tavistock Lakes, Ste 200, Orlando, FL 32827.
PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its April 16, 2024, meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, PFM Group Consulting LLC, located at 3501 Quadrangle Blvd., Suite 270, Orlando, Florida 32817.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED THIS 16th DAY OF APRIL 2024.

BOGGY CREEK IMPROVEMENT DISTRICT

ATTEST:	CHAIRMAN / VICE CHAIRMAN

SECRETARY / ASST. SECRETARY

EXHIBIT A

NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT
Notice is hereby given to the public and all landowners within Boggy Creek Improvement District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 1,085 acres, located east of Boggy Creek Road, south of Lake Nona and west of Narcoossee Road, in the City of Orlando, Florida, advising that a meeting of landowners will be held for the purpose of electing three (3) persons to the District’s Board of Supervisors (“Board”, and individually, “Supervisor”). Immediately following the landowners’ meeting there will be convened a meeting of the Board for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.
DATE:	November 5, 2024	
TIME:		
PLACE:	6900 Tavistock Lakes, Ste 200,	 Orlando, FL, 32828	

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, 3501 Quadrangle Blvd., Suite 270, Orlando, Florida 32817, Ph: (407) 723-5900 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.
Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager’s Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Jennifer Walden District Manager
Run Date(s): 	 & 	

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF BOGGY CREEK IMPROVEMENT DISTRICT
FOR THE ELECTION OF SUPERVISORS
DATE OF LANDOWNERS’ MEETING: Tuesday, November 5, 2024

TIME: 	 _.M.

LOCATION: 6900 Tavistock Lakes, Ste 200, Orlando, FL 32827

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.
A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.
This year, three (3) seats on the Board will be up for election by landowners. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY
BOGGY CREEK IMPROVEMENT DISTRICT ORANGE COUNTY, FLORIDA
LANDOWNERS’ MEETING – NOVEMBER 5, 2024
KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 			 (“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Boggy Creek Improvement District to be held at 	, on 	, at    a/p.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

OFFICIAL BALLOT
BOGGY CREEK IMPROVEMENT DISTRICT ORANGE COUNTY, FLORIDA
LANDOWNERS’ MEETING – NOVEMBER 5, 2024

For Election (3 Supervisors): The two (2) candidates receiving the highest number of votes will each receive a four (4) year term, and the one (1) candidate receiving the next highest number of votes will receive a two (2) year term, with the term of office for the successful candidates commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the Boggy Creek Improvement District and described as follows:

Description	Acreage

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or
Attach Proxy.

I,		,	as	Landowner,	or	as	the	proxy	holder	of
	 (Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES	
1			
2			
5			

Date: 		Signed: 	
Printed Name: 	

Fiscal Year 2025 Operations and Maintenance Budget
(provided under separate cover)

Trail Maintenance Inspection Report
(provided under separate cover)

Aloft Encroachment Agreement

This Instrument Prepared By and to be returned to:

Natalie Colon
Tavistock Development Company 6900 Tavistock Lakes Blvd., Suite 200
Orlando, FL 32827

ENCROACHMENT EASEMENT AGREEMENT ALOFT

THIS ENCROACHMENT EASEMENT AGREEMENT (the “Agreement”) is made and entered into as of the    day of 	, 2024 by and between BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, whose address is 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 (“Grantor”) and LNT HOTEL III, LLC, a Florida limited liability company, whose mailing address is 6900 Tavistock Lakes Boulevard, Suite 200, Orlando, Florida 32827 (“Grantee”).

RECITALS:

WHEREAS, Grantor is the fee simple owner of that certain real property located in the City of Orlando in Orange County, Florida more particularly described in Exhibit "A" attached hereto (the "Easement Area");
WHEREAS, Grantee is the fee simple owner of that certain real property located in the City of Orlando in Orange County, Florida more particularly described in Exhibit "B" attached hereto (the "Hotel Property");
WHEREAS, Grantee has developed and constructed a building and related improvements located on the Hotel Property (such improvements collectively being referred to herein as the "Hotel");
WHEREAS, certain portions of the Hotel, including without limitation a concrete sidewalk and a projecting overhang of the building, encroach onto the Easement Area ("Encroaching Facilities"); and
WHEREAS, in compliance with all applicable laws, rules, regulations, ordinances, and statutes, Grantor and Grantee desire to enter into a binding agreement, whereby Grantor shall grant to Grantee certain easements for the benefit of the Hotel Property over, under on and across the Easement Area, as it may be amended or modified as provided in Section 2 below, on the terms and conditions hereinafter set forth.
NOW, THEREFORE, for and in consideration of Ten and No/100 Dollars ($10.00) in hand paid by Grantee to Grantor, the mutual covenants and agreements herein set forth and other good and valuable consideration, the receipt, adequacy and sufficiency of which are hereby expressly acknowledged by the Parties, the Parties do hereby agree as follows:

RECITALS. The foregoing recitals are true and correct and are incorporated herein by this reference.
ENCROACHMENT EASEMENT. Grantor hereby grants to Grantee, for the benefit of the Hotel Property, a perpetual easement over, under and across the Easement Area for the Encroaching Facilities (hereinafter the "Easement"). This Easement granted in this Agreement is intended to be an easement appurtenant and shall run with the land and benefit and bind Grantor and Grantee and their successors and assigns.

GRANTEE’S RESPONSIBILITIES. Grantee shall have the following responsibilities as a condition of the Grantor’s consent to Grantee’s installation, operation and maintenance of the Encroaching Facilities within the Easement Area. Specifically, Grantee shall be fully responsible for the installation, operation and maintenance of the Encroaching Facilities and shall obtain any and all applicable permits and approvals relating to Encroaching Facilities including, but not limited to, any necessary legal interests and approvals. The Grantor does not represent that the Grantor has authority to provide all necessary approvals for the installation of Encroaching Facilities; ensure that the installation, operation and maintenance of the Encroaching Facilities are conducted in compliance with all applicable laws, including but not limited to, building codes, set-back requirements and other applicable laws, rules, ordinances and codes;

DAMAGE. In the event that Grantee, its agents, employees, consultants, representatives, and contractors (and their subcontractors, employees and materialmen) cause any damage to the Easement Area or any improvements located within the Easement Area, or cause damage to Grantor's other property or any improvements adjacent thereto in the exercise of the easement rights granted herein, Grantee, at Grantee's sole cost and expense, agrees to commence and diligently pursue the repair and restoration of the same including the improvements so damaged to as nearly as practical to the original condition and grade previously existing, which obligation shall include, without limitation, repair and replacement of any landscaping, hardscaping, grass, sodding, shrubbery, plants, flowers, bushes, trees, mulch, plantings, ground cover, utility lines, fencing, walls and other structures.

In the event that Grantee, or its successors or assigns, fails to commence and diligently pursue completion of any such repair or restoration within fifteen (15) days after receipt by Grantee of written notice from Grantor of any such repair or restoration, Grantor shall have the right, but not the obligation, to perform such repair or restoration and to thereafter obtain a reimbursement from Grantee, or its successors or assigns, for the cost incurred by Grantor, within thirty (30) days after receipt of detailed invoices and bills for actual third-party out-of-pocket costs incurred thereby.

Grantor, its agents, employees, consultants, representatives, and contractors (and their subcontractors, employees and materialmen) shall not be liable for any damage to the Easement Area or any Encroaching Facilities located within the Easement Area in the exercise of its rights granted herein, nor shall Grantor be responsible for the repair and restoration of the same. Grantee further acknowledges that, with adequate written notice, the District may remove all, or any portion or portions, of the Encroaching Facilities (except the portion of the Encroaching Facilities consisting of the building overhand), at Grantee’s expense, in order to repair or maintain its

stormwater management facilities, and that the Grantor is not obligated to re-install the Encroaching Facilities to their original location and is not responsible for any loss or damage to the Encroaching Facilities as a result of such removal.
INSURANCE OBLIGATION. Grantee and/or any contractors performing work for Grantee on the Easement Area, shall at all times maintain general public liability insurance to afford protection against any and all claims for personal injury, death or property damage arising directly or indirectly out of the exercise of the rights and privileges granted. Said insurance shall be issued by solvent, reputable insurance companies authorized to do business in the State of Florida, naming Grantor as an additional insured, in a combined-single limit of not less than $1,000,000.00 with respect to bodily injury or death and property damage. Said insurance shall also be primary, and not contributory, as to any insurance coverage maintained by Grantor. Prior to entry upon the Easement Area for the purposes set forth in this Agreement, Grantee shall deliver or cause to be delivered to Grantor a certificate or certificates evidencing the insurance coverage required herein.

INDEMNITY. Grantee hereby agrees to defend, indemnify, and hold harmless the District and its officers, agents, employees, successors, assigns, members, affiliates, or representatives from any and all liability, claims, actions, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, judgments against the District, or loss or damage, whether monetary or otherwise, arising out of, wholly or in part by Grantee’s use of the Easement Area in connection with this Agreement, including litigation, mediation, arbitration, appellate, or settlement proceedings with respect thereto. Additionally, nothing in this Agreement requires Grantee to indemnify the District for the District’s percentage of fault if the District is adjudged to be more than 50% at fault for any claims against the District and Grantee as jointly liable parties; however, Grantee shall indemnify the District for any and all percentage of fault attributable to Grantee for claims against the District, regardless of whether the District is adjudged to be more or less than 50% at fault. Grantee further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in section 768.28, Florida Statutes, or other statute. 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, attorneys’ fees, paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District, all as actually incurred.

OBLIGATIONS. Grantee and Grantor each acknowledge and agree that any rights granted hereunder shall be exercised only in accordance and compliance with any and all applicable laws (including local permitting requirements), ordinances, rules, regulations, permits and approvals, and any future modifications or amendments thereto. Grantee covenants and agrees that it shall not discharge into or within the Easement Area, any hazardous or toxic materials or substances, any pollutants, or any other substances or materials prohibited or regulated under any federal, state or local law, ordinance, rule, regulations or permit, except in accordance with such laws, ordinances, rules, regulations and permits. Grantor covenants and agrees that it shall not discharge into or within the Easement Area, any hazardous or toxic materials or substances, any pollutants, or any other substances or materials prohibited or regulated under any federal, state or

local law, ordinance, rule, regulations or permit, except in accordance with such laws, ordinances, rules, regulations and permits.
EASEMENT RIGHTS. This Easement shall permit Grantee, its duly appointed employees, agents, contractors, subcontractors, consultants and licensees and each of the aforementioned Party's successors and assigns, to enter upon and use the Easement Area at any time and from time to time to construct, operate, inspect, maintain, service, and repair the Encroaching Facilities, provided that all work by Grantee requiring entry onto the Easement Area as herein permitted shall be performed in a safe, diligent and workman-like manner in compliance with applicable laws and regulations with as little disruption as possible to the Easement Area. Grantor shall not construct any structure or other improvement upon the Easement Area or engage in any use of the surface of the Easement Area which is inconsistent or interferes with the rights of Grantee under this Easement Agreement. Grantee shall restore the surface of the Easement Area after any excavation of the Easement Area or repair of the Encroaching Facilities. Grantee shall keep the Encroaching Facilities in good condition and repair.

AMENDMENTS AND WAIVERS. This Agreement may not be terminated or amended, modified, altered, or changed in any respect whatsoever, except by a further agreement in writing duly executed by the Parties, or their respective successors and/or assignees, and recorded in the Public Records of Orange County, Florida. No delay or omission of any Party in the exercise of any right accruing upon any default of any Party shall impair such right or be construed to be a waiver thereof, and every such right may be exercised at any time during the continuance of such default. A waiver by any Party of a breach of, or a default in, any of the terms and conditions of this Agreement by any other Party shall not be construed to be a waiver of any subsequent breach of or default in the same or any other provision of this Agreement. No breach of the provisions of this Agreement shall entitle any Party to cancel, rescind or otherwise terminate this Agreement, but such limitation shall not affect, in any manner, any other rights or remedies which any Party may have by reason of any breach of the provisions of this Agreement.

NOTICES. Any notices which may be permitted or required hereunder shall be in writing and shall be deemed to have been duly given (i) three (3) days after depositing with the United States Postal Service, postage prepaid, (ii) one day after depositing with a nationally recognized overnight courier service, or (iii) on the day of hand delivery (provided such delivery occurs prior to 5:00 pm, E.S.T. or E.D.T., as applicable), to the address listed above or to such other address as either Party may from time to time designate by written notice in accordance with this paragraph.

USE OF EASEMENT AREA. It is acknowledged and agreed that the easement rights granted under this Agreement are not exclusive, and that such rights run with title to the Hotel Property. Grantor shall have the right to use and enjoy the Easement Area in any manner not inconsistent with the easement rights created herein.

LIENS. Grantee shall not permit (and shall promptly satisfy or bond) any construction, mechanic's lien or encumbrance against the Easement Area or any other real property in connection with the exercise of its rights hereunder. Likewise, Grantor shall not permit (and shall promptly satisfy or bond) any construction, mechanic's lien or encumbrance against the

Easement Area or any other real property in connection with the exercise of its rights hereunder.

MISCELLANEOUS. This Agreement contains the entire understanding of the Parties with respect to the matters set forth herein and no other agreement, oral or written, not set forth herein, nor any course of dealings of the Parties, shall be deemed to alter or affect the terms and conditions set forth herein. If any provision of this Agreement, or portion thereof, or the application thereof to any person or circumstances, shall, to the extent be held invalid, inoperative or unenforceable, the remainder of this Agreement, or the application of such provision or portion thereof to any other persons or circumstances, shall not be affected thereby; it shall not be deemed that any such invalid provision affects the consideration for this Agreement; and each provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law. This Agreement shall be construed in accordance with the laws of the State of Florida. Venue for any proceeding brought hereunder shall be Orange County, Florida. In the event of any dispute hereunder or of any action to interpret or enforce this Agreement, any provision hereof or any matter arising herefrom, the predominantly prevailing party shall be entitled to recover its reasonable attorneys' fees, costs and expenses, whether suit be brought or not, and whether in settlement, in any declaratory action, at trial or on appeal. The section headings in this Agreement are for convenience only, shall in no way define or limit the scope or content of this Agreement, and shall not be considered in any construction or interpretation of this Agreement or any part hereof. Where the sense of this Agreement requires, any reference to a term in the singular shall be deemed to include the plural of said term, and any reference to a term in the plural shall be deemed to include the singular of said term. Nothing in this Agreement shall be construed to make the Parties hereto partners or joint venturers or render either of said parties liable for the debts or obligations of the other. This Agreement may be executed in counterparts, each of which shall constitute an original, but all taken together shall constitute one and the same Agreement. Time is of the essence of this Agreement. This Agreement shall be binding upon and inure to the benefit of Grantor and Grantee, and their respective successors and assignees.

[EXECUTIONS APPEAR ON THE FOLLOWING PAGES]

“GRANTOR”

Signed,	sealed  and  delivered  in	the	BOGGY CREEK IMPROVEMENT DISTRICT,	
presence of:		a	local	unit	of	special-purpose	government	
		established	pursuant	to	Chapter	190,	Florida	
		Statutes,		
Print Name:				
Address:			By:			
				
		Name:			
		Title:			
Print Name:				
Address:					

STATE OF FLORIDA   )
)ss COUNTY OF ORANGE )
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [   ] online notarization, this 	 day of 	, 2024, by
	, as 		 of BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, on behalf of the district, who is personally known to me or has provided 		 as identification (if left blank, then personally known to me).

“GRANTEE”

Signed,  sealed  and  delivered  in the	LNT HOTEL III, LLC,
presence of:	a Florida limited liability company,

Print Name:
Address: 6900 Tavistock Lakes Blvd. Orlando, FL 32827

Print Name:
Address: 6900 Tavistock Lakes Blvd. Orlando, FL 32827

By:

T. Craig Collin, President

STATE OF FLORIDA	)
)ss COUNTY OF ORANGE )
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [  ] online notarization, this 	 day of 	, 2024, by T. Craig Collin as President of LNT HOTEL III, LLC, a Florida limited liability company, who is personally known to me or has provided 			 as identification (if left blank, then personally known to me).

EXHIBIT “A” “EASEMENT AREA”
[See Attached Sketch of Description - CS#21-118(7) – 3 Pages]

Exhibit A

C

I

NOT PLATTED			POC EASTERNMOST CORNER OF LOT 2 LAKE NONA CENTRAL
-	- -	PARCEL 15A PHASE 1
APPROACH W	- -	-	_ _	(PB 93, PGS 28-32)
AY  TRACTA	---

LOT 2 (LAKE NONA

I

I	PARCEL 14 -  UNIT 1
LB	77, PGS 93 & 94)

,

- -	-	-	-

(PB 93, PGs 28	-	-	-
-32)

I---

2	------

/	/	(LAKE NONA CENTRAL	L3	-  -
I	I	f>ARCEL 15A PHASE 1 PB 93, PGS 28-32)
/	LANDS DESCRIBED IN

/
I
Il I
- ,	i	i

i

'-! 0
I
I;

DOC# 20210398544

EASTERLY LINE OF
LOT 2 (LAKE NONA CENTRAL PARCEL 15A PHASE 1 PB 93, PGS 28-32)

''--ENCROACHMENT
EASEMENT
(

I	I
I
I	\I

I

I	I

I

\
I
I
\

TRACT B (LAKE NONA BOULEVARD
FIRST ADDITION PB 67, PGS 8 & 9)

i

I"'	I
i

\

\

7

\
I	\--	LANDS DESCRIBED IN
DOC# 20210549974

\

"'	-------TRACT A_/	I
(STORMWATER	I

I	I

i i	l

"	MANAGEMENT AREA)	I
LAKE NONA BOULEVARD	\ FIRST ADDITION

I u,  I
\II
I

--- LOT 2 (LAKE NONA CENTRAL PARCEL 15A PHASE 1 PB 93, PGS 28-32)
LANDS DESCRIBED IN DOC# 20210398544

\	PB 67, PGS 8 & 9

))

\	POC
\	POB
L1
PB

North
LEGEND
POINT OF COMMENCEMENT POINT OF BEGINNING
LINE NUMBER (SEE TABLE) PLAT BOOK

I

I

i \	----

--	/

--

200'

0--------2..0.0'
Scale: 1• •	200'

PGS
DOC#

PAGE(S)

This Sketch of Description does not depict any easements of record that may be within or adjoining the lands described hereon.
The configuration of this sketch of description is based on direction from client to DWMA.

ORANGE COUNTY OFFICIAL RECORDS DOCUMENT NUMBER

PREPARED FOR:
LNT HOTEL Ill, LLC
LAKE NONA CENTRAL PARCEL 15A, ALOFT HOTEL - ENCROACHMENT EASEMENT			
				
	DATE	BY		

DONALD W. MclNTOSH	Assoc1A TES,  1Nc.
ENGINEERS	PLANNERS	SURVEYORS
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789 (407) 644-406
CERTIFICATE OF AUTHORIZATION NO. LB68

DRAWN BY: MKS

CHECKED BY: _filL

JOB NO.	SCALE	SHEET 		_

DATE: 1/2024	DATE:	1/2024	21584	1•=200'	OF	3
Printed:  Wed 31-Jan-2024 - 10:35AM
F: \Proj2021\21584\Sdwg\NAVDSS\sod\21-118(7) Encroachment Easement.dwg

LINE TABLE	
NUMBER	BEARING	DISTANCE	
L1	S50"34'20"W	78.61'	
L2	N81"09'34"W	218.27'	
L3	S77i1'49"W	45.23'	
L4	S12"48'11"E	10.63'	
LS	S46"09'44"W	33.83'	
L6	S56"52'33"W	33.98'	
L7	S60"34'56"W	32.60'	
LB	S47i7'15"W	34.00'	
L9	S38"33'06"W	35.28'	
L10	S31i8'15"W	35.62'	

	
LINE TABLE	
NUMBER	BEARING	DISTANCE	
L11	S20"34'38"W	34.12'	
L12	S12"23'01"W	32.66'	
L13	S00"04'09"E	35.21'	
L14	S08"32'13"E	18.70'	
L15	S08"32'13"E	45.39'	
L16	S07"46'28"W	39.00'	
L17	S82i3'32"E	7.00'	
L18	N07"46'28"E	40.00'	
L19	N08"32'13"W	46.40'	
L20	S81"27'47"W	7.00'	

PREPARED FOR:
LNT HOTEL Ill, LLC
LAKE NONA CENlRAL PARCEL 15A, ALOFT HOTEL - ENCROACHMENT EASEMENT

DONALD	W. MclNTOSH	Assoc1ATES.   INC.
ENGINEERS	PLANNERS	SURVEYORS
2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789 (407) 644-4068
CERTIFICATE OF AUTHORIZATION NO. LB68
DRAWN BY: MKS DATE: 1 /2024

SHEET	2
OF	3

SCALE
N/A

JOB NO. 21584

CHECKED BY: DATE:	1/2024

Printed:  Wed 31-Jan-2024 - 10:35AM
F: \Proj2O21\21584\Sdwg\NAVDBS\sod\21-118(7) Encroachment Easement.dwg

CS# 21-118(7)

DESCRIPTION:

That part of Tract A, LAKE NONA BOULEVARD FIRST ADDITION, according to the plat thereof, as recorded in Plat Book 67, Pages 8 and 9, of the Public Records of Orange County, Florida, described as follows:

Commence at the Easternmost corner of Lot 2, LAKE NONA CENTRAL PARCEL 15A PHASE 1, according to the plat thereof, as recorded in Plat Book 93, Pages 28 through 32, of the Public Records of Orange County, Florida; thence run the following courses and distances along the Easterly line of said Lot 2: s50·34•2o"w, 78.61 feet; N81·09'34"w, 218.27 feet; S7T11'49"W, 45.23 feet to the Easterly line of lands described in Official Records Document Number 20210549974, of the Public Records of Orange County, Florida; thence departing said Easterly line of Lot 2, run the following courses and distances along said Easterly line of lands described in Official Records Document Number 20210549974: S12.48'11"E, 10.63 feet; S46'09'44"W, 33.83 feet; s55·52'33"W, 33.98 feet; S60'34'56"W, 32.60 feet; S4T17'15"W,  34.00 feet;  S38.33'06"W,  35.28 feet;  S31.18'15"W,  35.62 feet;  s20•34'38"W,
34.12 feet; S12·23'01 "W, 32.66 feet; soo•o4•09"E, 35.21 feet; S08.32'13"E, 18.70 feet to the POINT OF BEGINNING;  continue S08.32'13"E, 45.39 feet; S0T46'28"W, 39.00 feet; thence
departing said Easterly line run S82·13'32"E, 7.00 feet; thence N07'46'28"E, 40.00 feet; thence N08.32'13"W, 46.40 feet; thence S81·27'47"W, 7.00 feet to the POINT OF BEGINNING.
Being subject to any rights-of-way, restrictions and easements of record.

NOTES:
This Is not a survey.
Bearings based on the Easterly line of Lot 2, LAKE NONA CENlRAL PARCEL 15A PHASE 1, as recorded In Plat Book 93, Pages 28 through 32, of the Public Records of Orange County, Florida, being S5O"34'2O"W (per plat)
Not valid without the original signature and seal, or an electronic signature (SJ-17.O62(3) F.A.C.), of a Florida licensed professional surve)'OI" and mapper.
Lands shown hereon were not abstracted for rights-of-way, easements, ownership or other Instruments of record by this firm.
No title opinion or abstract of matters affecting title or boundary to the subject property or those of adjoining land owners have been provided. It Is possible there are deeds of record, unrecorded deeds or other Instruments which could affect the boundaries or use of the subject property.
This Sketch of Description does not depict any easements of record that may be within or adjoining the lands described hereon.
The configuration of this sketch of description Is based on direction from client to DWMA.

DONALD	W. MclNTOSH	Assoc1ATEs.    INC.
ENGINEERS	PLANNERS	SURVEYORS
2200 PARK AVENUE NORTH, WINTER PARK. FLORIDA 32789 (407) 644-4068
CERTIFICATE OF AUTHORIZATION NO. LB68

PREPARED FOR:
LNT HOTEL Ill, LLC
LAKE NONA CENlRAL PARCEL 15A, ALOFT HOTEL - ENCROACHMENT EASEMENT

DRAWN BY: MKS

CHECKED BY:

JOB NO.

SCALE

SHEET_-=c3 

DATE: 1 /2024	DATE:	1/2024	21584	N/A	OF	3

Printed:  Wed 31-Jan-2024 - 10:35AM
F: \Proj2O21\21584\Sdwg\NA VD88\sod\21-118(7) Encroachment  Easement.dwg

c&g: 13251-88 SL1751Odesc	CS# 21-118(7)

EXHIBIT “B” “HOTEL PROPERTY”

Lot 2, LAKE NONA CENTRAL PHASE 15A PHASE 1, according to the Plat thereof, as recorded in Plat Book 93, Pages 28 through 32, inclusive, Public Records of Orange County, Florida.

Exhibit B

Amended and Restated Joint Project Agreement for Signalization of Laureate Boulevard and Veterans Way (provided under separate cover)

Special Warranty Deed for
Tract B – Lake Nona South Parcel 19C

This Instrument Prepared By:

Tucker F. Mackie, Esq.
KUTAK ROCK LLP
107 West College Avenue Tallahassee, Florida 32301

DOC # 20240202169
04/08/2024 11:33 AM Page 1 of 3
Rec Fee: $27.00 Deed Doc Tax: $0.70
Mortgage Doc Tax: $0.00 Intangible Tax: $0.00
Phil Diamond, Comptroller Orange County, FL RetTo: CSC INC

SPECIAL WARRANTY DEED
(Tract B-Lake Nona South Parcel 19C)
THIS SPECIAL WARRANTY DEED, dated f-s-,day of  APR.IL-	2024,
is by and from the BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government, whose address is 3501 Quadrangle Blvd., Suite 270, Orlando, Florida 32817 (hereinafter called the "Grantor"), and the CITY OF ORLANDO, FLORIDA, a Florida municipal corporation, whose post office address is 400 South Orange Avenue, Orlando, Florida 32801 (hereinafter called the "Grantee").

(Whenever used herein the terms "Grantor and Grantee" shall include all of the parties of this instrument and their heirs, legal representatives, successors and assigns.)

WITNESSETH:

That the Grantor, for and in consideration of the sum of $10.00 and other valuable consideration, the receipt whereof is hereby acknowledged, by these presents does grant, bargain, sell, alien, remise, release, convey and confirm unto the Grantee, all that certain land situate in the County of Orange, State of Florida, being more particularly described on Exhibit A attached hereto and made a part hereof (the "Property").

TOGETHER WITH all the tenements, hereditaments and appurtenances thereunto belonging or in anywise appertaining, to have and to hold the same in fee simple forever.

The Grantor hereby covenants with Grantee, except as set forth herein, that at the time of the delivery of this deed, the Property was free from all encumbrances made by it, and that it will warrant and defend the title to the Property against the lawful claims of all persons claiming, by through or under the Grantor, but against none other; provided that this conveyance is made subject to covenants, restrictions and easements of record; however, such references shall not serve to reimpose the same.

IN WITNESS WHEREOF, the Grantor has signed and sealed these presents the day and year first above written.

Signed, sealed and delivered

:(Je,JNJF'  L. ivi4-W)EN
= ----=J..' = - B=-L,.'+/i) ; Slf:; 27D

Or-q:b, lo I ,	-32- 1

----t---------t -+--,",-c= / rv
S:ic..Z7o

STATE OF FLORIDA COUNTY OF QYti /1	·V 

The foregoing instrument was ack,nowledged before me by means o -)d"physical presence or □ online notarization, this \"8½- day of	A ri \	2024, by Richard
Levey, as Chairperson of the Boggy Creek Improvement District, who is personally known to me or has produced 	 as identification.

"1.icAG  .   ttt11}7

..

A

-  -  -Notary Public State of Florida

Victori_a -  ul  ,ns

.	. 1.

My comm1ssiort

I

1	- •	HH 253688
◄	1111	Exp. 5/612026

(Signature of Notary Public)

4
,

 , c.-ttr---/u1 L  Wlut l117J (Typed Name of Notary Public)
Notary Public, State of Florida Commission No.: 	  My Commission Expires: 	

Exhibit A Description of the Property
Tract B, LAKE NONA SOUTH PARCEL l 9C, according to the plat thereof, recorded in the Plat Book 95, Page 87, in the Public Records of Orange County, Florida.

BOGGY CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in February 2024 in an amount totaling $106,134.14

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 February 1, 2024 through February 29, 2024. This does not include expenditures previously approved by the Board.

The total items being presented:    $106,134.14

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

				Boggy Creek Improvement District AP Check Register (Current by Bank) Check Dates: 2/1/2024 to 2/29/2024		
Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
						
BANK ID: OM-ACH - CIT& NATIONAL BANK - ACH ( )IRES		001-101-0000-00-01	

0002	02/12/24	B))P	Bee#$ %nc&		'20$(24&1 	
000 	02/1(/24	*-C	*r+an,o -ti+ities Co..ission		'10$/44&2 	
				BANK OM-ACH REGISTER TOTAL:	$31,368.40	

BANK ID: SUN - CIT& NATIONAL BANK	001-101-0000-00-01

04	02/01/24	P	D*2 C	Dona+, 0& c%ntosh Associates		' (1&21	
0(	02/01/24	P	3-4A3	3utak Rock		'2$2 &4(	
01	02/01/24	P	567*BA	56+oba+4ech		'4 (&00	
0 	02/09/24		D0C	D0C *ut,oors 8 9au+ing		'/$ 00&00	
0/	02/14/24		A0C	A:uatic 0ee, Contro+$ %nc&		'/ (&00	
09	02/14/24		C)PRA	Ce#ra 7an,sca#e		'($/ &00	
10	02/21/24	P	D*2 C	Dona+, 0& c%ntosh Associates		'1/ &(0	
4211	02/21/24	P	P; 6C	P;  6rou# Consu+ting		' $(41&1 	
12	02/2 /24	P	B)RC*2	Ber.an Construction		' $000&01	
1 	02/2 /24	P	C)PRA	Ce#ra 7an,sca#e		'4/$ (9&/(	
14	02/2 /24	P	R7)5)=	Richar, 7e<ey		'200&00	
1(	02/2 /24	P	4C?AP3	4ha,,eus C>a#ka		'200&00	
					BANK SUN REGISTER TOTAL:	$74,765.74	

GRAND TOTAL	$106,134.14

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

Funding Request #060

1/5/2024		
Item No.	Payee	Invoice Number	General Fund	

1	
BEEP
Shuttle Services Provided - 2 Vans	

497	

$  20,524.17	

TOTAL	$  20,524.17

Payment Authorization #619
1/19/2024

Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Donald W McIntosh Associates	
45240	
$	
756.26	
2	VGlobalTech VGlobalTech	5678
5799	$
$	300.00
135.00	
		
TOTAL	
$	
1,191.26	

Payment Authorization #620
1/26/2024		
Item No.		Payee	Invoice Number	General Fund	

1	
Kutak Rock		
3340850	
$	2,277.45	
			
TOTAL	
$	2,277.45	

Payment Authorization #621
2/2/2024		
Item No.	Payee	Invoice Number	General Fund	

1	
Berman Construction	
42653	
$	
3,000.01	
2	Cepra Landscaping Cepra Landscaping	O-S5498 O-S5504	$
$	24,832.77
23,927.08	
3	DWC Outdoors & Hauling	2742	$	8,700.00	
		
TOTAL	
$	
60,459.86	

Payment Authorization #622
2/9/2024		
Item		Payee	Invoice	General	
No.			Number	Fund	

1	
Aquatic Weed Control		
92594	
$	835.00	
2	Cepra Landscaping		O-S5536	$	738.00	
	Cepra Landscaping		O-S5537	$	305.00	
	Cepra Landscaping		O-S5538	$	1,223.00	
	Cepra Landscaping		O-S5539	$	660.00	
	Cepra Landscaping		O-S5540	$	663.00	
	Cepra Landscaping		O-S5541	$	917.00	
	Cepra Landscaping		O-S5542	$	669.00	
	Cepra Landscaping		O-S5543	$	698.00	
3	OUC		--	$ 10,844.23	
			
TOTAL	
$ 17,552.23	

Payment Authorization #623
2/16/2024

Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Donald W McIntosh Associates	
45360	
$	
187.50	
2	PFM Group Consulting	DM-02-2024-06	$	3,541.67	
		
TOTAL	
$	
3,729.17	

Payment Authorization #624
2/23/2024		
Item No.		Payee	Invoice Number	General Fund	

1	
Richard Levey		
--	
$	200.00	
2	Thad Czapka		--	$	200.00	
			
TOTAL	
$	400.00	

Operation and Maintenance Expenditures Paid in March 2024 in an amount totaling $76,637.51 (provided under separate cover)

Requisition No. 439 – 440
Paid in February 2024 in an amount totaling $12,949.86

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 February 1, 2024 through February 29, 2024. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT
2013-439	Donald W. McIntosh Associates	$12,473.50	
2013-440	Orlando Sentinel	$476.36	
		$12,949.86	

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);
Requisition Number: 439

Name of Payee: Donald W. McIntosh Associates

Amount Payable: $12,473.50

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 45361 for Project 23218 (Lake Nona Boggy Creek) Through 01/26/2024 – $237.50
Invoice 45364 for Project 22542 (Lake Nona South Lift Station No. 9 and 6,000 LF of 10” Force Main) Through 01/26/2024 – $12,236.00

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.

BCID Requisition 439: Donald W. McIntosh Associates	February 16, 2024	Page 1 of 2

By Amanda Lane at 2:14 pm, Feb 20, 2024

AQXa /#" /#M#WG aM# GM2.3Da<P G$ Q/# 3D^G4!#(P) '.G@ W/# ]#E"GM G% R/# IMGJ#MSd a!K\3L#" GM P#M]4!#P M#E"#M#" `3W/ M#PI#!W QG `/3!/ "4PbZLP#@#ET 4P 0#M#be L#KZ#PQ#".
BG..d CM##; =AJMG^#@#DQ D5PUM4!U

A[Q1GM6g#" O*!#M

CON %L#ING ENGINEER'! APPRO(AL OR NON-CO!" OF I!!&ANCE AND CAPI#ALI*ED IN$ERE!# REQ'E!#! ONL)
T/# [D"#MP4.E#" CGEP[>W4E. EE.4F##N /#M#bf !#OY4+#P Q/aV Q/4P "4Pb[MP#B#EQ 7P )HM a CGPQ G&-W/# PMG9#!W aD" 4P !GDP6PQ#DW a3V/: (4) T/# aJI>5!ab># a!K[4P4T4GD GL !GEPVM[!Q4GD !GDQMa!Q; (43) W0# J>aDP aD" PJ#!4,!aV8GDP -M T/# JGNV4GD G% Q/# PMG:#!Q b4V/ M#PJ#!T WG c/4!/ P[!/ "4Pb[LP#C#DQ 3P b#4E. @a"#; aD", (44) Q/# L#IGLQ G% Q1# D4PVM4!Q EE.4D##M aP P\!/ M#JGMW P/a?> /a_# b##E aA#D"#" GM AG"4+#" GD Q/# "aT# /#O#G(.

BCID Re18&4&5'-+ 439: a.+a*d 'JV. Mc),6/4% 440c(a7 4	f!h28a3 1 , 2124	Pa$" 2 0#2

By Amanda Lane at 2:14 pm, Feb 20, 2024

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);

A)	Requisition Number: 440	
B)	Name of Payee: Orlando Sentinel	
C)	Amount Payable: $476.36	
D)	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):

1. Invoice 87032206000 for Reference OSC87032206 (Ads #7551696, 7571419) for Construction Legal Advertising of FY 2024 Construction Committee Meetings (Split Five Ways, Will Be Reimbursed From GID, MCID, PE, MID)

(E)	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 440: Orlando Sentinel	February 16, 2024	Page 1 of 2

By Amanda Lane at 2:14 pm, Feb 20, 2024

Az|DFTHG THvHzo DvH ovXSXkDax oL {TH Xh„oXFH(x) M.oc zUH „HhGov oJ zTH rvorIv{‰ DFt€XuHG ov xHv…XFHx vHiGHvHG ˆX|U vHxrHFz |o ‡TYFV GXxEƒxHcHh| Xx WHvHEŠ vHt€Hx|HG.

BoSS‰ CvHH` (drvo†HcHh| DXx|vXFz

A€|UovX‹HG 4NQFHv

C4/:?,<*0' E1')2EE8': A5594AA- %48 240-C4:< 4& );;@A3CE A/D
CA5)<A-)CED *0<E8 :< 8!7@":=; 40.B
>UH �jGHvxYSkHG Cokx€bzYhS #kSYhHHv THvHEŠ FHw}XO\Hx }WD~ zTYx GXxE€vxHeHk} Xx Rv D Coxz oK-}TH 6vo^HFz DhG Yx FohxXxzHh ˆXzU: (Y) zTH DsrbXFDEaH DFt�XxYzXok ov Fohx}v€F|Yol Fok}vDF}: (YX)
}TH saDhx DkG xsHFZO]FDzYohx Oqv |TH rov}Yoh oL zTH 6vo_HF} ˆY|T vHxsHFz zp ˆTXFT x�FT GXxE€vxHfHm} Xx EHXkS dDGH; DhG, (XY) zTH vHsovz oJ }TH DXx}v[F| $nSYkHHv Dy x‚FU uHrou~ xTDa + UD„H EHHk DgHhGHG ov doGYP]HG oh |TH GDzH THvHoJ.

BClD Re&+i)i*i$" 440 O' a#d% Se"*i#e!	Feb(+a', 16, 2024	Page 2 %f2

By Amanda Lane at 2:14 pm, Feb 20, 2024

Requisition No. 441 – 442
Paid in March 2024 in an amount totaling $1,102.25
(provided under separate cover)

Work Authorizations/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

General		Debt Service		Capital Projects	
		
Assets			

$493,769.60					
1,408.59					
20,291.25					
546,967.17					
17,932.43					
5,000.00					
101,071.79					
11,825.57					
		$2,637,294.98			
		3,946,021.87			
		586,315.76			
		2,156,626.34			
		582,827.46			
		3,854.40			
				$13,136.02	
				29,034.17	
				2,929.33	
				381.09	
$1,198,266.40		$9,912,940.81		$45,480.61	
$0.00		$0.00		$0.00	
$1,198,266.40		$9,912,940.81		$45,480.61	

General Long- Term Debt		Total	

$493,769.60	
		1,408.59	
		20,291.25	
		546,967.17	
		17,932.43	
		5,000.00	
		101,071.79	
		11,825.57	
		2,637,294.98	
		3,946,021.87	
		586,315.76	
		2,156,626.34	
		582,827.46	
		3,854.40	
		13,136.02	
		29,034.17	
		2,929.33	
		381.09	
$0.00		$11,156,687.82	

$7,275,645.83		
$7,275,645.83	
53,469,354.17		53,469,354.17	
$60,745,000.00		$60,745,000.00	
$60,745,000.00		$71,901,687.82	

Current Assets
General Checking Account State Board of Administration
Accounts Receivable - Due from Developer Assessments Receivable
Due From Other Governmental Units Deposits
Infrastructure Capital Reserve Interchange Maintenance Reserve Assessments Receivable
Debt Service Reserve Series 2013 Debt Service Reserve Series 2023 Revenue Series 2013
Revenue Series 2023
Interest Series 2023 General Checking Account
Acquisition/Construction Series 2013
Acquisition/Construction Series 2023 Due From Other Governmental Units
Total Current Assets

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

Total Assets

General Long- Term Debt		Total	

$0.00		

$20,291.25 567,258.42
2,637,294.98
$3,224,844.65	

$60,745,000.00
$60,745,000.00		
$60,745,000.00
$60,745,000.00	
$60,745,000.00		$63,969,844.65	

$0.00		

$70,670.30 500,501.64
39,544.79
(1,969,049.31)
1,170,661.11
8,074,034.03
(22,384,631.35)
(4,325,287.20)
58,423.00
26,696,976.16
$7,931,843.17	
			
$60,745,000.00		$71,901,687.82	

General	Debt Service	Capital Projects

Liabilities and Net Assets

Current Liabilities Accounts Payable Deferred Revenue Deferred Revenue
Total Current Liabilities

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

Total Liabilities

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

Total Liabilities and Net Assets

567,258.42

$587,549.67		
$2,637,294.98
$2,637,294.98		

$0.00	
$0.00		$0.00		$0.00	
$587,549.67		$2,637,294.98		$0.00	

$70,670.30 500,501.64
39,544.79

$610,716.73		

($1,969,049.31) 1,170,661.11
8,074,034.03

$7,275,645.83		

($22,384,631.35)
(4,325,287.20)
58,423.00
26,696,976.16
$45,480.61	
					
$1,198,266.40		$9,912,940.81		$45,480.61	

$20,291.25

Boggy Creek Improvement District
Statement of Activities As of 2/29/2024	
	
General	
Debt Service	
Capital Projects	General Long- Term Debt	
Total	
Revenues						
On-Roll Assessments	$67,437.83				$67,437.83	
Off-Roll Assessments	306,050.44				306,050.44	
Developer Contributions	60,044.17				60,044.17	
Other Income & Other Financing Sources	484.24				484.24	
On-Roll Assessments		$392,796.19			392,796.19	
Off-Roll Assessments		2,133,182.76			2,133,182.76	
Inter-Fund Group Transfers In		(87,598.59)			(87,598.59)	
Developer Contributions			$33,592.00		33,592.00	
Inter-Fund Transfers In			87,598.59		87,598.59	
Total Revenues	

$434,016.68	

$2,438,380.36	

$121,190.59	

$0.00	

$2,993,587.63	
Expenses						
Supervisor Fees	$1,000.00				$1,000.00	
Public Officials' Liability Insurance	4,028.00				4,028.00	
Trustee Services	1,718.62				1,718.62	
Management	17,708.35				17,708.35	
Engineering	1,256.26				1,256.26	
District Counsel	5,651.52				5,651.52	
Assessment Administration	15,000.00				15,000.00	
Travel and Per Diem	20.66				20.66	
Legal Advertising	688.43				688.43	
Bank Fees	1.00				1.00	
Property Taxes	78.60				78.60	
Web Site Maintenance	840.00				840.00	
Holiday Decorations	500.00				500.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	2,219.14				2,219.14	
Water Reclaimed	7,271.74				7,271.74	
General Insurance	4,570.00				4,570.00	
Property & Casualty	6,173.00				6,173.00	
Irrigation Parts	16,504.74				16,504.74	
Landscaping Maintenance & Material	123,966.40				123,966.40	
Tree Trimming	8,700.00				8,700.00	
Contingency	575.31				575.31	
IME - Aquatics Maintenance	1,356.90				1,356.90	

Boggy Creek Improvement District
Statement of Activities As of 2/29/2024

	General		Debt Service		Capital Projects		General Long- Term Debt		Total	
IME - Irrigation	1,341.28								1,341.28	
IME - Landscaping	38,881.50								38,881.50	
IME - Lighting	192.29								192.29	
IME - Water Reclaimed	165.05								165.05	
Entry and Wall Maintenance	5,400.00								5,400.00	
Shuttle Financing - Maintenance	13,599.92								13,599.92	
Shuttle Financing - BEEP Operating Costs	66,735.50								66,735.50	
IME - Landscape Improvements	5,320.25								5,320.25	
Streetlights	28,743.92								28,743.92	
Personnel Leasing Agreement	15,000.05								15,000.05	
Interest Payments (Series 2013)			$1,108,921.88						1,108,921.88	
Interest Payments (Series 2023)			251,674.12						251,674.12	
Management					$8,500.00				8,500.00	
Engineering					48,193.01				48,193.01	
District Counsel					213.50				213.50	
Legal Advertising					201.81				201.81	
Contingency					6,294.00				6,294.00	
Total Expenses	$395,383.43		$1,360,596.00		$63,402.32		$0.00		$1,819,381.75	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$911.54								$911.54	
Dividend Income			$92,876.75						92,876.75	
Interest Income					$0.83				0.83	
Dividend Income					633.90				633.90	
Total Other Revenues (Expenses) & Gains (Losses)	$911.54		$92,876.75		$634.73		$0.00		$94,423.02	
Change In Net Assets	$39,544.79		$1,170,661.11		$58,423.00		$0.00		$1,268,628.90	
Net Assets At Beginning Of Year	$571,171.94		$6,104,984.72		($12,942.39)		$0.00		$6,663,214.27	

Net Assets At End Of Year	
$610,716.73		
$7,275,645.83		
$45,480.61		
$0.00		
$7,931,843.17	

Actual	Budget	Variance

FY 2024	Percentage Adopted Budget		Spent

Revenues	
Assessments Developer Contributions Carryforward Revenue
Other Income & Other Financing Sources	$	373,488.27
60,044.17
40,871.95
484.24		$	383,523.10
302,216.54
40,871.95
-		$	(10,034.83)
(242,172.37)
- 484.24		$  920,455.44
725,319.70
98,092.69
-		40.58%
8.28%
41.67%	
Net Revenues	$	474,888.63		$	726,611.59		$	(251,722.96)		$ 1,743,867.83		27.23%	
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Disclosure Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies Property Taxes
Web Site Maintenance Holiday Decorations
Dues, Licenses, and Fees	

$	

1,000.00

4,028.00
1,718.62
17,708.35
1,256.26
-
- 5,651.52
15,000.00
-
-
- 20.66
-
-
- 688.43
1.00
-
-
- 78.60
840.00
500.00
175.00		

$	

2,000.00

1,791.67
3,541.67
17,708.33
4,791.67
4,166.67
208.33
14,583.33
6,250.00
104.17
1,666.67
500.00
125.00
20.83
208.33
208.33
2,083.33
150.00
416.68
333.33
112.50
62.50
1,250.00
208.33
72.92		

$	

(1,000.00)

2,236.33
(1,823.05)
0.02
(3,535.41)
(4,166.67)
(208.33)
(8,931.81)
8,750.00
(104.17)
(1,666.67)
(500.00)
(104.34)
(20.83)
(208.33)
(208.33)
(1,394.90)
(149.00)
(416.68)
(333.33)
(112.50)
16.10
(410.00)
291.67
102.08		

$	4,800.00

4,300.00
8,500.00
42,500.00
11,500.00
10,000.00
500.00
35,000.00
15,000.00
250.00
4,000.00
1,200.00
300.00
50.00
500.00
500.00
5,000.00
360.00
1,000.00
800.00
270.00
150.00
3,000.00
500.00
175.00		

20.83%

93.67%
20.22%
41.67%
10.92%
0.00%
0.00%
16.15%
100.00%
0.00%
0.00%
0.00%
6.89%
0.00%
0.00%
0.00%
13.77%
0.28%
0.00%
0.00%
0.00%
52.40%
28.00%
100.00%
100.00%	
Total General & Administrative Expenses	$	48,666.44		$	62,564.59		$	(13,898.15)		$  150,155.00		32.41%	

		Actual			Budget			Variance		FY 2024
Adopted Budget		Percentage Spent	
Field Operations Expenses													
Electric Utility Services													
Electric	$	2,219.14		$	2,500.00		$	(280.86)		$	6,000.00		36.99%	
Entry Lighting		-			208.33			(208.33)		500.00		0.00%	
Water-Sewer Combination Services													
Water Reclaimed		7,271.74			12,500.00			(5,228.26)		30,000.00		24.24%	
Other Physical Environment													
General Insurance		4,570.00			2,041.67			2,528.33		4,900.00		93.27%	
Property & Casualty		6,173.00			2,708.33			3,464.67		6,500.00		94.97%	
Other Insurance		-			41.67			(41.67)		100.00		0.00%	
Irrigation Repairs		16,504.74			25,000.00			(8,495.26)		60,000.00		27.51%	
Landscaping Maintenance & Material		123,966.40			155,925.00			(31,958.60)		374,220.00		33.13%	
Landscape Improvements		-			27,083.33			(27,083.33)		65,000.00		0.00%	
Tree Trimming		8,700.00			8,333.33			366.67		20,000.00		43.50%	
Contingency		575.31			2,208.33			(1,633.02)		5,300.00		10.85%	
Pest Control		-			1,258.33			(1,258.33)		3,020.00		0.00%	
Shuttle Financing													
Insurance		-			2,083.33			(2,083.33)		5,000.00		0.00%	
Maintenance		13,599.92			90,000.00			(76,400.08)		216,000.00		6.30%	
Vehicle Cost (Loan Payment)		-			60,966.54			(60,966.54)		146,319.70		0.00%	
BEEP Operating Costs		66,735.50			149,166.67			(82,431.17)		358,000.00		18.64%	
Interchange Maintenance Expenses													
IME - Aquatics Maintenance		1,356.90			1,435.42			(78.52)		3,445.00		39.39%	
IME - Irrigation Repair		1,341.28			1,354.17			(12.89)		3,250.00		41.27%	
IME - Landscaping		38,881.50			38,881.51			(0.01)		93,315.63		41.67%	
IME - Lighting		192.29			541.67			(349.38)		1,300.00		14.79%	
IME - Miscellaneous		-			2,708.33			(2,708.33)		6,500.00		0.00%	
IME - Water Reclaimed		165.05			677.08			(512.03)		1,625.00		10.16%	
IME - Landscape Improvements		5,320.25			5,416.67			(96.42)		13,000.00		40.93%	
Road & Street Facilities													
Entry and Wall Maintenance		5,400.00			6,250.00			(850.00)		15,000.00		36.00%	
Streetlights		28,743.92			40,662.85			(11,918.93)		97,590.83		29.45%	
Parks & Recreation													
Personnel Leasing Agreement		15,000.05			15,000.00			0.05		36,000.00		41.67%	
Reserves													
Infrastructure Capital Reserve		-			8,402.78			(8,402.78)		20,166.67		0.00%	
Interchange Maintenance Reserve		-			983.33			(983.33)		2,360.00		0.00%	
Total Field Operations Expenses	$	346,716.99		$	664,338.67		$	(317,621.68)		$ 1,594,412.83		21.75%	

Total Expenses	
$	
395,383.43		
$	
726,903.26		
$	
(331,519.83)		
$ 1,744,567.83		
22.66%	

Income (Loss) from Operations	
$	
79,505.20		
$	
(291.67)		
$	
79,796.87		
$	(700.00)			
Other Income (Expense)													
Interest Income	$	911.54		$	291.67		$	619.87		$	700.00		130.22%	
Total Other Income (Expense)	$	911.54		$	291.67		$	619.87		$	700.00		130.22%	
Net Income (Loss)	$	80,416.74		$	-		$	80,416.74		$	-			

Boggy Creek Improvement District
Budget to Actual

YTD Actual

$  373,488.27
60,044.17
40,871.95
484.24	
$  474,888.63

$	1,000.00

4,028.00
1,718.62
17,708.35
1,256.26
-
- 5,651.52
15,000.00
-
-
- 20.66
-
-
- 688.43
1.00
-
-
- 78.60
840.00
500.00
175.00	
$	48,666.44

$	2,219.14
- 7,271.74
4,570.00
6,173.00
- 16,504.74
123,966.40
- 8,700.00
575.31
-

- 13,599.92
-
66,735.50	

For the Month Ending 1/31/2024

Oct-23

Nov-23

Dec-23

Jan-24

Feb-24

Revenues
Assessments Developer Contributions Carryforward Revenue
Other Income & Other Financing Sources
Net Revenues

General & Administrative Expenses Legislative

$	-
- 8,174.39
-

$	8,174.39

$	4,839.63
- 8,174.39
-

$	13,014.02

$ 311,573.70
19,812.92
8,174.39
-

$ 339,561.01

$	57,074.94
40,231.25
8,174.39
-

$  105,480.58

$	-
- 8,174.39
484.24

$	8,658.63

Supervisor Fees	$	400.00	$	-	$	200.00	$	-	$	400.00	
Public Officials' Liability Insurance	4,028.00	-	-	-	-	
Trustee Services	1,718.62	-	-	-	-	
Management	3,541.67	3,541.67	3,541.67	3,541.67	3,541.67	
Engineering	-	125.00	187.50	756.26	187.50	
Dissemination Agent	-	-	-	-	-	
Property Appraiser	-	-	-	-	-	
District Counsel	-	1,873.57	1,500.50	2,277.45	-	
Assessment Administration	-	-	15,000.00	-	-	
Reamortization Schedules	-		-		-		-		-	
Audit	-		-		-		-		-	
Arbitrage Calculation	-		-		-		-		-	
Travel and Per Diem	-		7.95		-		12.71		-	
Telephone	-		-		-		-		-	
Postage & Shipping	-		-		-		-		-	
Copies	-		-		-		-		-	
Legal Advertising	-		472.75		215.68		-		-	
Bank Fees	-		1.00		-		-		-	
Miscellaneous	-		-		-		-		-	
Meeting Room	-		-		-		-		-	
Office Supplies	-		-		-		-		-	
Property Taxes	-		78.60		-		-		-	
Web Site Maintenance	-		270.00		135.00		435.00		-	
Holiday Decorations	-		-		500.00		-		-	
Dues, Licenses, and Fees	175.00		-		-		-		-	
Total General & Administrative Expenses	$	9,863.29		$	6,370.54		$  21,280.35		$	7,023.09		$	4,129.17	

Financial & Administrative

Field Operations
Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services

$	-	$	523.84
-	-

$	549.77
-

$	604.42
-

$	541.11
-

Water Reclaimed
Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material

-

4,570.00
6,173.00
-
- 24,793.28

1,911.63	2,043.70	1,921.91	1,394.50

-	-	-	-	
-	-	-	-	
-	-	-	-	
1,306.24	4,620.50	6,072.00	4,506.00	
24,793.28	24,793.28	24,793.28	24,793.28	

Landscape Improvements	-	-	-	-	-	
Tree Trimming	-	-	-	-	8,700.00	
Contingency	575.31	-	-	-	-	
Pest Control	-	-	-	-	-	
Shuttle Financing			
Insurance	-	-	-	-	-	
Maintenance	-	3,399.98	3,399.98	3,399.98	3,399.98	
Vehicle Cost	-	-	-	-	-	
BEEP Operating Costs	-	16,412.94	16,307.10	17,124.19	16,891.27	

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 1/31/2024	

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

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

Net Income (Loss)	
Oct-23

271.38
- 7,776.30
-
-
-
-

1,200.00
- 3,000.01
-
-
$  48,359.28

 $  58,222.57 

$ (50,048.18)

$	21.76
$	21.76

$ (50,026.42)	
Nov-23	Dec-23

271.38	271.38
897.00	-
7,776.30	7,776.30
50.05	48.37
-	-
1.79	86.34
5,320.25	-

-	4,200.00
6,558.64	6,559.63

3,000.01	3,000.01

-	-
-	-
$	72,223.33	$  73,656.36

 $	78,593.87    $  94,936.71 

$  (65,579.85)	$ 244,624.30

$	19.83	$	797.54
$	19.83	$	797.54

$  (65,560.02)	$ 245,421.84	

$

 $	

$

$
$

$	
Jan-24

271.38
- 7,776.30
47.62
-
-
-

- 6,611.78

3,000.01

-
-
71,622.87

78,645.96 

26,834.62

50.91
50.91

26,885.53	
Feb-24

271.38
444.28
7,776.30
46.25
- 76.92
-

- 9,013.87

3,000.01

-
-
$  80,855.15

 $  84,984.32 

$ (76,325.69)

$	21.50
$	21.50

$ (76,304.19)	

 
YTD Actual

1,356.90
1,341.28
38,881.50
192.29
- 165.05
5,320.25

5,400.00
28,743.92

15,000.05

-
-	
$  346,716.99

$  395,383.43	

$	79,505.20

$	911.54	
$	911.54	
$	80,416.74	

Boggy Creek Improvement District Cash Flow

FY 2023 Inflows	FY 2023 Outflows	FY 2024 Inflows	FY 2024 Outflows	End. Cash	
114,088.74	(89,809.26)	5.82	(69,140.86)	353,525.01	
27,573.54	(8.91)	64,282.85	(90,454.19)	354,918.30	
-	-	2,486,033.39	(29,380.51)	2,811,571.18	
-	-	507,170.65	(2,735,697.67)	583,044.16	
-	-	16,859.58	(106,134.14)	493,769.60	
-	-	50,207.51	(36,992.90)	506,984.21 as of 03/21/2024	

Beg. Cash

10/1/2023	398,380.57	
11/1/2023	353,525.01	
12/1/2023	354,918.30	
1/1/2024	2,811,571.18	
2/1/2024	583,044.16	
3/1/2024	493,769.60	

Totals		141,662.28	(89,818.17)	3,124,559.80	(3,067,800.27)