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, July 15, 2025, 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 June 17, 2025, Board of Supervisors’ Meeting
Consideration of the Minutes of the May 20, 2025, RFP Meeting to Open Responses for Landscape and Irrigation Maintenance Services
Business Matters
Consideration of Resolution 2025-06, Designating a Qualified Public Depository
Consideration of Responses Received in Response to Request for Qualifications for Construction Services
Construction Committee Recommendation Regarding Prequalification
Consideration of Award of Landscape and Irrigation Maintenance Services – Lake Nona Boulevard South and Roadways
Construction Committee Recommendation
Ratification of Operation and Maintenance Expenditures Paid in June 2025 in an amount totaling $199,884.34
Ratification of Requisition Nos. 484 – 485 Paid in June 2025 in an amount totaling
$842.76
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 June 17, 2025, 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, June 17, 2025, at 3:00 p.m. at 6900 Tavistock Lakes Blvd., Ste 200, Orlando, FL 32827.

Present:			
Richard Levey Ron Domingue Chad Tinetti	Chair
Assistant Secretary Assistant Secretary		
Also attending:			
Jennifer Walden	PFM		
Lynne Mullins Amanda Lane Blake Firth
Jeffrey Newton Bob Schanck	PFM PFM PFM
Donald W. McIntosh Associates Donald W. McIntosh Associates	(via phone) (via phone) (via phone)	
Tucker Mackie Katie Harmer	Kutak Rock Berman	(via phone)	
Samantha Sharenow
DJ Batten	Berman
Berman	(via phone)	
Will Stafford	Tavistock		

SECOND ORDER OF BUSINESS	Public Comment Period
Dr. Levey called for public comments. He noted there were no comments from the public at this time.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the May 20, 2025, Board of Supervisors’ Meeting

The Board reviewed the minutes of the May 20, 2025, Board of Supervisors’ Meeting.

On motion by Mr. Tinetti, seconded by Mr. Domingue, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the May 20, 2025, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Ratification of Promissory Note for LN Parcel 18A – Roadway Tracts with Lake Nona Land Company, LLC
Ms. Mackie gave an overview of both promissory notes and stated these were related to the District’s acquisition of real property following the Board’s previous approval. These notes have been executed by

the Chair and need ratification.
Dr. Levey noted that the Lake Nona Land Company, LLC Promissory Note is for $14,700.00, and the Lake Nona West Retail Center, LLC Promissory Note is for $ 20,550.00.

FIFTH ORDER OF BUSINESS	Ratification of Promissory Note for LN Parcel 18A – Roadway Tracts with LN West Retail Center, LLC

On motion by Mr. Tinetti, seconded by Mr. Domingue, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Promissory Notes for LN Parcel 18A – Roadway Tracts with Lake Nona Land Company, LLC and for LN Parcel 18A – Roadway Tracts with LN West Retail Center, LLC.

SIXTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in May  2025  in  an  amount  totaling
$40,340.89

Dr. Levey stated these have been approved and need ratification.

On motion by Mr. Domingue, seconded by Mr. Tinetti, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance Expenditures Paid in May 2025 in an amount totaling $40,340.89.

SEVENTH ORDER OF BUSINESS	Ratification of Requisition Nos. 482 –
483 Paid in May 2025 in an amount totaling $15,218.30
Dr. Levey stated these have been approved and need ratification.

On motion by Mr. Tinetti, seconded by Mr. Domingue, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified Requisition Nos. 482 – 483 Paid in May 2025 in an amount totaling $15,218.30.

EIGHTH ORDER OF BUSINESS	Recommendation of Work Authorizations/Proposed Services
Ms. Harmer gave an overview of the Work Authorization from Berman for the BCID bridge lighting change out in an amount not-to-exceed $17,400.00.

There was brief discussion regarding the number of lights and price per light. It was noted the issue is related to the bulbs and each fixture has four bulbs. The Board requested a price to change out every bulb and to know how long each bulb lasts.

This item was tabled until the next meeting.

NINTH ORDER OF BUSINESS	Review of District’s Financial Position and Budget to Actual YTD
Ms. Walden noted the financials are updated through May. The District has spent approximately 40% of the adopted budget.

There was brief discussion regarding the costs of the shuttle vehicles. Ms. Lane gave clarification and noted the difference in expenses vs. received is related to the waiting period for the Developer’s payment.
No action was required.

TENTH ORDER OF BUSINESS	Staff Reports
District Counsel –	No report.
District Manager –	Ms. Walden noted that the next meeting is on Tuesday, July 15, 2025.
Ms. Walden gave an update on the IQ Controller renewals and noted there was sales tax and a credit card fee that were not included in the originally estimated cost. This brought the total cost to $2,192.35.

District Engineer –	Mr. Newton gave an update on construction. He noted that there will be
activity starting at Veterans Way and Lake Nona Blvd. as everything has been permitted and the Contractor has started meeting with their subcontractors to get the project moving forward.
Landscape Supervisor –	Mr. Batten noted there have been some mainline breaks and extra
irrigation needed due to water being shut off for construction. This has caused an increase in the water bill.
Dr. Levey recommended contacting OUC to request credits/adjustments for the mainline breaks.

Ms. Lane gave an overview of the timing for the billing process as it related to the water bills.
Irrigation Supervisor –	 No report. Construction Supervisor –	No report.
ELEVENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests at this time.

TWELFTH ORDER OF BUSINESS	Adjournment

Dr. Levey requested a motion to adjourn.

On motion by Mr. Domingue, seconded by Mr. Tinetti, with all in favor, the June 17, 2025, Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

Boggy Creek Improvement District

Minutes of the May 20, 2025,
RFP Meeting to Open Responses for Landscaping and Irrigation Maintenance Services

FAMILY OF LAKE NONA IMPROVEMENT DISTRICTS -
GREENEWAY IMPROVEMENT DISTRICT, BOGGY CREEK IMPROVEMENT DISTRICT, MYRTLE CREEK IMPROVEMENT DISTRICT & MIDTOWN IMPROVEMENT DISTRICT

MEETING MINUTES
PUBLIC MEETING TO OPEN RFP RESPONSES FOR LANDSCAPING AND IRRIGATION MAINTENANCE SERVICES

FIRST ORDER OF BUSINESS	Call to Order

The Landscaping and Irrigation Maintenance Services Bid Opening Meeting for the Family of Lake Nona Improvement Districts – Greeneway ID, Boggy Creek ID, Myrtle Creek ID, and Midtown ID was called to order on May 20, 2025, at 10:15 a.m. at 3501 Quadrangle Blvd., Suite 197, Orlando, FL 32817. Those in attendance are outlined below:

Jennifer Walden	PFM
Blake Firth	PFM
DJ Batten	Berman	(via phone)
Scott Silverstein	Landscape Workshop
Susan Chapman	Juniper
Chris Marquess	United Land Services
Kyle Nursey	Yellowstone
Dain Charbonneu	Cepra Landscape

SECOND ORDER OF BUSINESS	Bid Opening

Ms. Walden stated that eight sealed bids had been received in response to the published request for proposals. Ms. Walden opened each of the sealed bids and read the proposer’s name, the date each bid was received, and the bid amounts for each section onto the record. Ms. Walden read the following:

Name of Proposer	Juniper	Helping Hand	Cepra Landscape	Yellowstone	Landscape Workshop	United Land Services	Duval Landscape	Prince and Sons	
Date of Submission

Name of Proposer
Greeneway ID Section #1 Bid
Term 1 – FY 25-26
Term 2 – FY 26-27
Term 3 – FY 27-28
Section #2 Bid
Term 1 – FY 25-26
Term 2 – FY 26-27
Term 3 – FY 27-28
Section #3 Bid
Term 1 – FY 25-26	May 19,	May 19,	May 19,	May 20,	May 20,	May 20,
2025, at
8:15 AM

United Land Services

$45,236.83
$46,593.93
$47,991.75

$70,884.50
$73,011.04
$75,201.37

$52,282.65	May 20,
2025, at
9:44 AM

Duval Landscape	May 20,
2025, at
9:46 AM

Prince and Sons

$45,264.00
$45,264.00
$45,264.00

$46,860.00
$46,860.00
$46,860.00

$46,860.00	
	2025, at	2025, at	2025, at	2025, at	2025, at				
	2:00 PM	3:28 PM	2:58 PM	9:12 AM	8:50 AM				
	Juniper	Helping	Cepra	Yellowstone	Landscape				
		Hand	Landscape		Workshop				
	
$66,763.00	
$131,000.00	
$92,229.00	
$118,392.00	
$124,728.00				
	$68,766.00	$131,000.00	$94,596.00	$118,392.00	$124,728.00				
	$70,830.00	$131,000.00	$94,596.00	$118,392.00	$130,968.00				
	$73,416.00	$134,000.00	$94,824.00	$98,220.00	$120,432.00				
	$75,618.00	$134,000.00	$96,759.00	$98,220.00	$120,432.00				
	$77,887.00	$134,000.00	$96,759.00	$98,220.00	$126,456.00				
	$71,142.00	$90,000.00	$46,761.00	$84,720.00	$88,668.00				

Term 2 – FY 26-27	$73,276.00	$90,000.00	$48,273.00	$84,720.00	$88,668.00	$53,851.13		$46,860.00	
Term 3 – FY 27-28	$75,475.00	$90,000.00	$48,273.00	$84,720.00	$93,168.00	$55,466.66		$46,860.00	
Combined Bid									
Term 1 – FY 25-26	$211,321.00	$355,000.00	$233,814.00	$301,332.00	$333,828.00	$168,403.98		$138,192.00	
Term 2 – FY 26-27	$217,662.00	$355,000.00	$239,628.00	$301,332.00	$333,828.00	$173,456.10		$138,192.00	
Term 3 – FY 27-28	$224,203.00	$355,000.00	$239,628.00	$301,332.00	$350,520.00	$178,659.78		$138,192.00	
Name of Proposer	Juniper	Helping	Cepra	Yellowstone	Landscape	United Land	Duval	Prince and	
		Hand	Landscape		Workshop	Services	Landscape	Sons	
Myrtle Creek ID									
Section #1 Bid									
Term 1 – FY 25-26	$326,209.00	$290,000.00	$231,045.00	$364,512.00	$310,032.00	$281,067.70	$310,439.16	$45,264.00	
Term 2 – FY 26-27	$335,969.00	$290,000.00	$239,106.00	$364,512.00	$310,032.00	$289,499.73	$315,095.75	$45,264.00	
Term 3 – FY 27-28	$346,079.00	$290,000.00	$239,106.00	$364,512.00	$325,536.00	$298,184.72	$324,548.62	$45,264.00	
Section #2 Bid									
Term 1 – FY 25-26	$17,591.00	$63,000.00	$46,821.00	$65,232.00	$69,372.00	$78,365.69	$77,586.58	$215,820.00	
Term 2 – FY 26-27	$18,118.00	$63,000.00	$48,303.00	$65,232.00	$69,372.00	$80,716.67	$78,750.38	$215,820.00	
Term 3 – FY 27-28	$18,662.00	$63,000.00	$48,303.00	$65,232.00	$72,840.00	$83,138.17	$81,112.90	$215,820.00	
Combined Bid									
Term 1 – FY 25-26	$343,800.00	$353,000.00	$277,866.00	$429,744.00	$379,404.00	$359,433.39	$388,025.74	$261,084.00	
Term 2 – FY 26-27	$354,087.00	$353,000.00	$287,409.00	$429,744.00	$379,404.00	$370,216.39	$393,846.12	$261,084.00	
Term 3 – FY 27-28	$364,741.00	$353,000.00	$287,409.00	$429,744.00	$398,376.00	$381,322.88	$405,661.51	$261,084.00	
Name of Proposer	Juniper	Helping	Cepra	Yellowstone	Landscape	United Land	Duval	Prince and	
		Hand	Landscape		Workshop	Services	Landscape	Sons	
Boggy Creek ID									
Section #1 Bid									
Term 1 – FY 25-26	$325,508.00	$238,000.00	$220,567.00	$367,992.00	$317,928.00	$365,411.76	$249,913.02	$295,584.00	
Term 2 – FY 26-27	$335,272.00	$238,000.00	$225,478.00	$367,992.00	$317,928.00	$376,374.00	$253,661.71	$295,584.00	
Term 3 – FY 27-28	$345,330.00	$238,000.00	$225,478.00	$367,992.00	$333,792.00	$387,665.33	$261,271.56	$295,584.00	
Section #2 Bid									
Term 1 – FY 25-26	$166,141.00	$198,800.00	$110,699.00	$169,416.00	$218,580.00	$127,698.62	$222,306.24	$60,624.00	
Term 2 – FY 26-27	$171,126.00	$198,800.00	$114,210.00	$169,416.00	$218,580.00	$131,529.58	$225,640.83	$60,624.00	
Term 3 – FY 27-28	$176,260.00	$198,800.00	$114,210.00	$169,416.00	$229,536.00	$135,475.47	$232,410.05	$60,624.00	
Combined Bid									
Term 1 – FY 25-26	$491,649.00	$436,800.00	$331,266.00	$537,408.00	$536,508.00	$493,110.38	$472,219.26	$356,208.00	
Term 2 – FY 26-27	$506,398.00	$436,800.00	$339,688.00	$537,408.00	$536,508.00	$507,903.69	$479,302.54	$356,208.00	
Term 3 – FY 27-28	$521,590.00	$436,800.00	$339,688.00	$537,408.00	$563,328.00	$523,140.80	$493,681.61	$356,208.00	
Name of Proposer	Juniper	Helping	Cepra	Yellowstone	Landscape	United Land	Duval	Prince and	
		Hand	Landscape		Workshop	Services	Landscape	Sons	
Midtown ID									
Section #1 Bid									
Term 1 – FY 25-26	$44,945.00	$42,447.00	$23,394.00	$28,116.00	$48,516.00	$63,233.43		$45,264.00	
Term 2 – FY 26-27	$46,293.00	$42,447.00	$24,048.00	$28,116.00	$48,516.00	$65,130.43		$45,264.00	
Term 3 – FY 27-28	$47,682.00	$42,447.00	$24,048.00	$28,116.00	$50,976.00	$67,084.35		$45,264.00	
Section #2 Bid									
Term 1 – FY 25-26	$91,891.00	$106,830.00	$90,858.00	$110,460.00	$119,472.00	$89,228.24		$46,860.00	

Term 2 – FY 26-27	$94,648.00	$106,830.00	$93,804.00	$110,460.00	$119,472.00	$91,905.05		$46,860.00	
Term 3 – FY 27-28	$97,488.00	$106,830.00	$93,804.00	$110,460.00	$125,448.00	$94,662.24		$46,860.00	
Section #3 Bid									
Term 1 – FY 25-26	$46,945.00	$50,649.00	$22,209.00	$44,760.00	$69,132.00	$54,266.48		$46,860.00	
Term 2 – FY 26-27	$48,804.00	$50,649.00	$22,734.00	$44,760.00	$69,132.00	$55,894.47		$46,860.00	
Term 3 – FY 27-28	$49,804.00	$50,649.00	$22,734.00	$44,760.00	$72,576.00	$57,571.31		$46,860.00	
Combined Bid									
Term 1 – FY 25-26	$183,781.00	$199,926.00	$136,461.00	$183,336.00	$237,120.00	$206,622.99		$138,192.00	
Term 2 – FY 26-27	$189,294.00	$199,926.00	$140,586.00	$183,336.00	$237,120.00	$212,821.68		$138,192.00	
Term 3 – FY 27-28	$194,974.00	$199,926.00	$140,586.00	$183,336.00	$249,000.00	$219,206.33		$138,192.00	

THIRD ORDER OF BUSINESS	Adjournment
With no other business to discuss, the Bid Opening Meeting was adjourned.

			
Secretary/Assistant Secretary		Chairperson/Vice-Chairperson	

Boggy Creek Improvement District

Resolution 2025-06, Designating a Public Depository

RESOLUTION 2025-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT DESIGNATING A PUBLIC DEPOSITORY FOR FUNDS OF THE BOGGY CREEK IMPROVEMENT DISTRICT AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Boggy Creek Improvement District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the District’s Board of Supervisors (“Board”) is statutorily authorized to select a depository as defined in Section 280.02, Florida Statutes, which meets all the requirements of Chapter 280 and has been designated by the State Treasurer as a qualified public depository; and

WHEREAS, the Board desires to designate a public depository for the District funds.
NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT THAT:

DESIGNATION OF PUBLIC DEPOSITORY. 	
is hereby designated as the public depository for District funds. In accordance with Section 280.17(4), Florida Statutes, the District’s Secretary is directed to furnish to the State Treasurer prior to the deposit of any public funds, the District’s official name, address, federal employer identification number, and the name of the person or persons responsible for establishing accounts. The District’s Treasurer, upon assuming responsibility for handling the District funds, is directed to furnish to the State Treasurer annually the information required in accordance with Section 280.17(3), Florida Statutes.
EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.
PASSED AND ADOPTED this 15th day of July 2025.

ATTEST:	BOGGY CREEK IMPROVEMENT DISTRICT

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

1

Boggy Creek Improvement District

Responses Received in Response to Request for Qualifications for Construction Services

BOGGY CREEK IMPROVEMENT DISTRICT GREENEWAY IMPROVEMENT DISTRICT MIDTOWN IMPROVEMENT DISTRICT MYRTLE CREEK IMPROVEMENT DISTRICT
POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

PRE-QUALIFIED CONTRACTORS
August 2025

Carr & Collier, Inc.
Cathcart Construction Company
Garney Companies, Inc.
Gibbs and Register
Granite Construction Company
Hubbard Construction Company
JMHC, Inc.
Jon M Hall Company
Jr. Davis Construction Company, Inc.
Prime Construction Group, Inc.
Southern Development & Construction
The Middlesex Corporation
Watson Civil Construction, Inc.

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Boggy Creek Improvement District

Award of Landscape and Irrigation Maintenance Services – Lake Nona Boulevard South and Roadways

EXHIBIT "1"

NOTE:
EXISTING LIFT STATION TRACT INCLUDED.
--	(j")
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(LANDSCAPE AREA) (UTILITY EASEMENT)

(LIFT STATION)
N.T.S.

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NEMOURS
w�
-NNU-L
BEDS

-L BEDS

-NNU-L
--"t­
BEDS

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..---HUMBOLDT DRIVE
-L
BED
BOULEVARD
LAKE NONA BOULEV

r
LEGEND
AREA OF LANDSCAPE/IRRIGATION MAINTENANCE

NOTE:
BIDDER IS RESPONSIBLE TO CHECK, MEASURE AND CONFIRM ALL QUANTIES PRIOR TO SUBMITTING THEIR PROPOSAL.
MAP  REVISED  3/27 /19	
DONALD w. MclNTOSH ASSOCIATES, INC.
ENGINEERS	PL-NNERS	SURVEYORS
2200 P-RK AVENUE NORTH, WINTER P-RK, FLORID- 32789 (407) 644-4068	BOGGY CREEK IMPROVEMENT DISTRICT
LANDSCAPE & IRRIGATION MAINTENANCE SERVICES WORK AREA 1 MAP	
DR-WN BY:	E_B.Q

D-TE,  05/24/10 	DESIGNED BY:�
D-TE,  03/27/19 	-PPROVED   BY:�
D-TE, 03/27/19 	SC-LE
  -S SHOWN 	JOB NUMBER
  23218.0003 		
F, \Pcoj2003\23218\EDWG\CDD EXHIBITS\BOGGYCRK-LS MAINT-EX-AREA 1 MAP.dwg

EXHIBIT "2"

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NEMOURS PARKWAY
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4,
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BO\JL[VARD
LAKE NONA BOULEVARD

r
LEGEND
AREA OF LANDSCAPE/IRRIGATION MAINTENANCE

NOTE:
BIDDER IS RESPONSIBLE TO CHECK, MEASURE AND CONFIRM ALL QUANTIES PRIOR TO SUBMITTING THEIR PROPOSAL.
MAP REVISED 4/21 /22	
DONALD w. MclNTOSH ASSOCIATES, INC.
ENGINEERS	PL-NNERS	SURVEYORS
2200 P-RK AVENUE NORTH, WINTER P-RK, FLORID- 32789 (407) 644-4068	BOGGY CREEK IMPROVEMENT DISTRICT
LANDSCAPE & IRRIGATION MAINTENANCE SERVICES WORK AREA 2 MAP	
DR-WN BY:	E_BQ 
D-TE, 05/24/10	DESIGNED BY:�
D-TE, 03/27/19	-PPROVED   BY:�
D-TE, 03/27/19	SC-LE
-S SHOWN	JOB NUMBER
23218.0003		
F, \Pcoj2003\23218\EDWG\CDD EXHIBITS\BOGGYCRK-LS MAINT-EX-AREA 2 MAP.dwg

Boggy Creek Improvement District Evaluation Criteria

Technical Capability	(25 points)

Considerations here include the geographic locations of the firm’s office(s) in relation to the project; adequacy of equipment to perform the work in a high quality manner; adequacy and capabilities of labor available to perform the work according to the specifications; qualifications, training, and licenses/certifications of key personnel; evaluation of existing and future workload; the volume of work previously awarded to the firm; proposed detailed staffing levels, etc.

Experience	(25 points)

The proposer’s past record and experience in similar projects will be considered. Additional factors may include past performance on other projects, record and experience working for the references provided, observation of similar sites maintained by the firm, character, integrity, and reputation of respondent, etc.

Understanding of Scope of Work	(10 points)
Points will be awarded based on the proposer’s demonstrated understanding of the District’s needs for the services requested and the level of detail provided in the proposal.

Price	(40 points)

Points will be awarded to the proposer submitting the lowest total proposal for completing the work. All other proposals will receive a percentage of this amount based upon the difference between that proposer’s proposal and the low proposal.

Total Points Possible	(100 points)

Boggy Creek Improvement District

Construction Committee Recommendation

BOGGY CREEK IMPROVEMENT DISTRICT (LAKE NONA SOUTH) LANDSCAPING AND IRRIGATION MAINTENANCE RFP

SECTION 1:

Bid/Fee Detail
Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Juniper	$325,508.00	$335,272.00	$345,330.00	$1,006,110.00	
Helping Hand	$238,000.00	$238,000.00	$238,000.00	$714,000.00	
Cepra	$220,567.00	$225,478.00	$225,478.00	$671,523.00	
Yellowstone	$367,992.00	$367,992.00	$367,992.00	$1,103,976.00	
LS Workshop	$317,928.00	$317,928.00	$333,792.00	$969,648.00	
ULS	$365,411.76	$376,374.00	$387,665.33	$1,129,451.09	
DLM	$249,913.02	$253,661.71	$261,271.56	$764,846.29	
P&S	$295,584.00	$295,584.00	$295,584.00	$886,752.00	

Proposer Rankings

DISQUALIFIED DISQUALIFIED

Contractor	Technical Capability
Max. 25 Pts.	Experience Max. 25 Pts.	Understanding
of Scope Max. 10 Pts.	Price Max. 40 Pts.	Point Total Max. 100 Pts.	Ranking Based on Total Points	
Juniper	25	20	10	20.07	75.07	4	
Helping Hand	20	20	10	37.47	87.47	2	
Cepra	25	25	10	40.00	100.00	1	
Yellowstone	25	15	2	14.24	56.24	6	
LS Workshop	25	20	5	22.24	72.24	5	
P&S	25	20	5	27.18	77.18	3	

SECTION 2:

Bid/Fee Detail

Proposer	
1st Year	
2nd Year	
3rd Year	
Total, 3 Years	
Juniper	$166,141.00	$171,126.00	$176,260.00	$513,527.00	
Helping Hand	$198,800.00	$198,800.00	$198,800.00	$596,400.00	
Cepra	$110,699.00	$114,210.00	$114,210.00	$339,119.00	
Yellowstone	$169,416.00	$169,416.00	$169,416.00	$508,248.00	
LS Workshop	$218,580.00	$218,580.00	$229,536.00	$666,696.00	
ULS	$127,698.62	$131,529.58	$135,475.47	$394,703.67	
DLM	$222,306.24	$225,640.83	$232,410.05	$680,357.12	
P&S	$60,624.00	$60,624.00	$60,624.00	$181,872.00	

Contractor	Technical Capability
Max. 25 Pts.	Experience Max. 25 Pts.	Understanding
of Scope Max. 10 Pts.	Price Max. 40 Pts.	Point Total Max. 100 Pts.	Ranking Based on Total Points	
Juniper	25	20	10	0.00	55.00	3	
Helping Hand	20	20	10	0.00	50.00	4	
Cepra	25	25	10	5.42	65.42	2	
Yellowstone	25	15	2	0.00	42.00	6	
LS Workshop	25	20	5	0.00	50.00	4	
P&S	25	20	2	40.00	87.00	1	

COMBINED:

Bid/Fee Detail

Proposer	
1st Year	
2nd Year	
3rd Year	
Total, 3 Years	
Juniper	$491,649.00	$506,398.00	$521,590.00	$1,519,637.00	
Helping Hand	$436,800.00	$436,800.00	$436,800.00	$1,310,400.00	
Cepra	$331,266.00	$339,688.00	$339,688.00	$1,010,642.00	
Yellowstone	$537,408.00	$537,408.00	$537,408.00	$1,612,224.00	
LS Workshop	$536,508.00	$536,508.00	$563,328.00	$1,636,344.00	
ULS	$493,110.38	$507,903.69	$523,140.80	$1,524,154.87	
DLM	$472,219.26	$479,302.54	$493,681.61	$1,445,203.41	
P&S	$356,208.00	$356,208.00	$356,208.00	$1,068,624.00	

Contractor	Technical	
Experience	Understanding
of Scope
Max. 10 Pts.	Price Max. 40 Pts.	Point Total Max. 100 Pts.	Ranking Based on Total Points	
	Capability						
	Max. 25 Pts.	Max. 25 Pts.					
Juniper	25	20	10	19.85	74.85	4	
Helping Hand	20	20	10	28.14	78.14	3	
Cepra	25	25	10	40.00	100.00	1	
Yellowstone	25	15	2	16.19	58.19	6	
LS Workshop	25	20	5	15.24	65.24	5	
P&S	25	20	5	37.71	87.71	2	

Boggy Creek Improvement District

Operation and Maintenance Expenditures Paid in June 2025 in an amount totaling $199,884.34

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 June 1, 2025 through June 30, 2025. This does not include expenditures previously approved by the Board.

The total items being presented:    $199,884.34

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

				Boggy Creek Improvement District AP Check Register (Current by Bank) Check Dates: 6/1/2025 to 6/30/2025		
Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
						
BANK ID: OM-ACH - CIT& NATIONAL BANK - ACH ( )IRES		,,1-1,1-,,,,-,,-,1	

7003.4	06/0.4/25	B++P	Beep% &nc'		$21%392'0*	
70035	06/20/25	B++P	Beep% &nc'		$20%*72'0*	
70036	06/2.4/25	,/C	,rlan.o /tilities Co00ission		$12%931'31	
				BANK OM-ACH REGISTER TOTAL:	$55,195.47	

BANK ID: SUN - CIT& NATIONAL BANK	,,1-1,1-,,,,-,,-,1

02	06/0.4/25	P	B+RC,1	Ber0an Construction		$3%000'01	
03	06/0.4/25	P	C+PRA	Cepra 2an.scape		$52%507'1*	
0.4	06/0.4/25	P	D,1MC	Donal. 3' Mc&ntosh Associates		$1%072'30	
05	06/0.4/25	P	224	224 5a6 4olutions		$500'00	
06	06/0.4/25	P	,R24+1	,rlan.o 4entinel		$**5'26	
07	06/0.4/25	P	PFMGC	PFM Group Consulting		$3%5.47'3.4	
0*	06/0.4/25	P	R2+:+;	Richar. 2e9ey		$200'00	
09	06/0.4/25	P	5C=AP>	5ha..eus C<apka		$200'00	
10	06/06/25	P	B+RC,1	Ber0an Construction		$703'00	
.4.411	06/06/25	P	B5+GF	Berger% 5oo0bs% +la0% Gaines ?		$.4%000'00	
12	06/11	P	A3C	A@uatic 3ee. Control% &nc'		$*35'00	
13	06/11	P	C+PRA	Cepra 2an.scape		$1%952'00	
1.4	06/11	P	PFMGC	PFM Group Consulting		$3%552'.46	
15	06/11	P	/4BA1>	/'4' Bank		$3%232'50	
16	06/11	P	:G2,BA	:Global5ech		$170'00	
17	06/20/25	P	>/5A>	>utak Rock		$2%770'66	
1*	06/20/25	P	,R24+1	,rlan.o 4entinel		$219'50	
19	06/30/25	P	B+RC,1	Ber0an Construction		$15%055'01	
0	06/30/25	P	C+PRA	Cepra 2an.scape		$.49%777'1*	
1	06/30/25	P	PFMGC	PFM Group Consulting		$109'.47	
	06/30/25	P	R2+:+;	Richar. 2e9ey		$200'00	
3	06/30/25	P	5C=AP>	5ha..eus C<apka		$200'00	
					BANK SUN REGISTER TOTAL:	$144,688.87	

GRAND TOTAL	$199,884.34

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

Boggy Creek Improvement District
June 2025 AP Remittance Report

BANK:	OM-ACH	CHECK:	70034	AMOUNT:	$21,392.08	DATE:	06/04/25	VEND ID:	BEEP			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/30/25
04/30/25
04/30/25
04/30/25	798
798
798
798			FR 78 - 2 vans - managed servi FR 78 - 2 vans - software appl FR 78 - 2 vans - insurance & m FR 78 - 2 vans - AV operation				$0.00
$0.00
$0.00
$0.00		$10,200.04
$3,399.98
$3,399.98
$4,392.08	
				TOTALS:
AMOUNT:					$0.00
BERCON		$21,392.08	
BANK:	SUN	CHECK:	4402		$3,000.01	DATE:	06/04/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/01/25
05/01/25	53762
53762			PA 683 - May administrator agr PA 683 - May irrigation specia				$0.00
$0.00		$1,333.34
$1,666.67	
				TOTALS:
AMOUNT:					$0.00
CEPRA		$3,000.01	
BANK:	SUN	CHECK:	4403		$52,507.18	DATE:	06/04/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/01/25
05/01/25
04/30/25
04/30/25
04/30/25
04/30/25
04/30/25
04/30/25
04/30/25
04/30/25
04/30/25	O-S7980 O-S7985 O-S8033 O-S8034 O-S8036 O-S8037 O-S8038 O-S8039 O-S8040 O-S8041 O-S8042			PA 683 - May interchange lands PA 683 - May landscaping
PA 685 - Apr. interchange cont PA 685 - Apr. controller 23 M. PA 685 - Feb. controller 27 M. PA 685 - Apr. controller 28 M. PA 685 - Apr. controller 12 M. PA 685 - Apr. controller 13 M. PA 685 - Apr. controller 16 M. PA 685 - Apr. controller 17 M.
PA 685 - Apr. interchange irri				$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00		$24,010.08
$25,767.10
$109.50
$102.00
$275.00
$205.50
$787.50
$262.00
$177.00
$216.50
$595.00	
				TOTALS:
AMOUNT:					$0.00
DONMC		$52,507.18	
BANK:	SUN	CHECK:	4404		$1,072.30	DATE:	06/04/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/16/25	47277			PA 685 - Eng. srvs. thru 04/25				$0.00		$1,072.30	
				TOTALS:
AMOUNT:					$0.00		$1,072.30	
BANK:	SUN	CHECK:	4405		$500.00	DATE:	06/04/25	VEND ID:	LLS			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/15/25	3736			PA 686 - Series 2013 arbitrage				$0.00		$500.00	
				TOTALS:					$0.00		$500.00	
BANK:	SUN	CHECK:	4406	AMOUNT:	$885.26	DATE:	06/04/25	VEND ID:	ORLSEN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/03/25
04/03/25	OSC115776059 OSC115776059		PA 685 - Legal ad 7782480 ; CU PA 685 - Legal ad 7794316 ; CU				$0.00
$0.00		$260.75
$624.51	
				TOTALS:					$0.00		$885.26	
BANK:	SUN	CHECK:	4407	AMOUNT:	$3,547.34	DATE:	06/04/25	VEND ID:	PFMGC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/05/25
05/09/25
05/09/25	DM-05-2025-06
OE-EXP-05-2025-09 OE-EXP-05-2025-09		PA 685 - DM fee: May 2025
PA 685 - Apr. postage PA 685 - Apr. FedEx				$0.00
$0.00
$0.00		$3,541.67
$2.07
$3.60	
				TOTALS:
AMOUNT:					$0.00
RLEVEY		$3,547.34	
BANK:	SUN	CHECK:	4408		$200.00	DATE:	06/04/25	VEND ID:				
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
05/20/25	2025.05.20		PA 686 - Supervisor fee 2025.0				$0.00		$200.00	
			TOTALS:				$0.00		$200.00	

Boggy Creek Improvement District
June 2025 AP Remittance Report

BANK:	SUN	CHECK:	4409	AMOUNT:	$200.00	DATE:	06/04/25	VEND ID:	TCZAPK			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/20/25	2025.05.20		PA 686 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	SUN	CHECK:	4410	AMOUNT:	$703.00	DATE:	06/06/25	VEND ID:	BERCON			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/28/25	52954			PA 684 - Walking path asphalt				$0.00		$703.00	
				TOTALS:					$0.00		$703.00	
BANK:	SUN	CHECK:	4411	AMOUNT:	$4,000.00	DATE:	06/06/25	VEND ID:	BTEGF			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/09/25	372143			PA 685 - FY 2024 audit				$0.00		$4,000.00	
				TOTALS:
AMOUNT:					$0.00
AWC		$4,000.00	
BANK:	SUN	CHECK:	4412		$835.00	DATE:	06/11/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/01/25	109896			PA 687 - Jun. waterway service				$0.00		$835.00	
				TOTALS:					$0.00		$835.00	
BANK:	SUN	CHECK:	4413	AMOUNT:	$1,952.00	DATE:	06/11/25	VEND ID:	CEPRA			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/28/25
05/29/25
05/29/25
05/29/25	O-S8114 O-S8139 O-S8140 O-S8144			PA 687 - May mainline repairs PA 687 - May valve repair on c PA 687 - May controller 23 M.I PA 687 - May controller 28 M.I				$0.00
$0.00
$0.00
$0.00		$1,050.00
$520.00
$165.50
$216.50	
				TOTALS:
AMOUNT:					$0.00
PFMGC		$1,952.00	
BANK:	SUN	CHECK:	4414		$3,552.46	DATE:	06/11/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/02/25
06/05/25	DM-06-2025-06
OE-EXP-06-2025-07		PA 687 - DM fee: Jun. 2025
PA 687 - May FedEx				$0.00
$0.00		$3,541.67
$10.79	
				TOTALS:
AMOUNT:					$0.00
USBANK		$3,552.46	
BANK:	SUN	CHECK:	4415		$3,232.50	DATE:	06/11/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/23/25
05/23/25	7760014
7760014			PA 687 - FY26 S2013 trustee fe PA 687 - FY25 S2013 trustee fe				$0.00
$0.00		$1,877.51
$1,354.99	
				TOTALS:
AMOUNT:					$0.00
VGLOBA		$3,232.50	
BANK:	SUN	CHECK:	4416		$170.00	DATE:	06/11/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/01/25	7386			PA 687 - Jun. website maint.				$0.00		$170.00	
				TOTALS:					$0.00		$170.00	
BANK:	OM-ACH	CHECK:	70035	AMOUNT:	$20,872.08	DATE:	06/20/25	VEND ID:	BEEP			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/31/25
05/31/25
05/31/25
05/31/25	815
815
815
815			FR 79 - 2 vans - managed servi FR 79 - 2 vans - software appl FR 79 - 2 vans - insurance & m FR 79 - 2 vans - AV operation				$0.00
$0.00
$0.00
$0.00		$10,200.04
$3,399.98
$3,399.98
$3,872.08	
				TOTALS:
AMOUNT:					$0.00
KUTAK		$20,872.08	
BANK:	SUN	CHECK:	4417		$2,770.66	DATE:	06/20/25	VEND ID:				
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
06/06/25	3579977		PA 688 - Gen. legal thru 04/30				$0.00		$2,770.66	
			TOTALS:				$0.00		$2,770.66	

Boggy Creek Improvement District
June 2025 AP Remittance Report

BANK:	SUN	CHECK:	4418	AMOUNT:	$219.50	DATE:	06/20/25	VEND ID:	ORLSEN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/31/25	OSC117407761		PA 688 - Legal ad 7795346 ; CU				$0.00		$219.50	
				TOTALS:					$0.00		$219.50	
BANK:	OM-ACH	CHECK:	70036	AMOUNT:	$12,931.31	DATE:	06/24/25	VEND ID:	OUC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/06/25
06/06/25
06/06/25
06/06/25
06/06/25	83178-060625
83178-060625
83178-060625
83178-060625
83178-060625		PA 688 - OUC 2025.06.06 - IME PA 688 - OUC 2025.06.06 - Elec PA 688 - OUC 2025.06.06 - Wate PA 688 - OUC 2025.06.06 - Stre PA 688 - OUC 2025.06.06 - IME				$0.00
$0.00
$0.00
$0.00
$0.00		$146.51
$2,739.46
$2,256.88
$7,641.03
$147.43	
				TOTALS:
AMOUNT:					$0.00
BERCON		$12,931.31	
BANK:	SUN	CHECK:	4419		$15,055.01	DATE:	06/30/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/01/25
06/01/25
03/28/25
05/23/25	269
269
52848
54235			PA 688 - Jun. administrator ag PA 688 - Jun. irrigation speci PA 688 - Stone repair LNB
PA 687 - Bridge light replacem				$0.00
$0.00
$0.00
$0.00		$1,333.34
$1,666.67
$10,055.00
$2,000.00	
				TOTALS:
AMOUNT:					$0.00
CEPRA		$15,055.01	
BANK:	SUN	CHECK:	4420		$49,777.18	DATE:	06/30/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/01/25
06/01/25	O-S8163 O-S8168			PA 687 - Jun. interchange land PA 687 - Jun. landscaping				$0.00
$0.00		$24,010.08
$25,767.10	
				TOTALS:
AMOUNT:					$0.00
PFMGC		$49,777.18	
BANK:	SUN	CHECK:	4421		$109.47	DATE:	06/30/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/09/25
06/09/25
06/09/25
06/09/25
06/09/25	136586
136586
136586
136586
136586			PA 689 - Apr. mileage, tolls PA 689 - May mileage, tolls PA 689 - Mar. storage facility PA 689 - Apr. storage facility PA 689 - May storage facility				$0.00
$0.00
$0.00
$0.00
$0.00		$12.94
$13.53
$27.67
$27.66
$27.67	
				TOTALS:					$0.00		$109.47	
BANK:	SUN	CHECK:	4422	AMOUNT:	$200.00	DATE:	06/30/25	VEND ID:	RLEVEY			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/17/25	2025.06.17		PA 689 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	SUN	CHECK:	4423	AMOUNT:	$200.00	DATE:	06/30/25	VEND ID:	TCZAPK			
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
06/17/25	2025.06.17		PA 689 - Supervisor fee 2025.0				$0.00		$200.00	
			TOTALS:				$0.00		$200.00	

Boggy Creek Improvement District

Requisition Nos. 484 – 485 Paid in June 2025 in an amount totaling $842.76

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 June 1, 2025 through June 30, 2025. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
			
484	Kutak Rock	$220.00	
485	Orlando Sentinel	$622.76	
			
	TOTAL	$842.76	

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: 484
Name of Payee: Kutak Rock
Amount Payable: $220.00
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 3579978 for Client Matter 3023-3 (Project Construction) through 04/31/2025
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 484: Kutak Rock	June 13, 2025	Page I of2

[ RECEIVED
By Amanda Lane at 11:48 am, Jun 17, 2025

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BCID Req#i i!ion 484: K#"ak Rock	J#ne 13, 2025	Page 2 of2

By Amanda Lane at 11:48 am, Jun 17, 2025

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: 485
Name of Payee: Orlando Sentinel
Amount Payable: $622.76
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 117407761000 for Reference OSCl 17407761 (Ads #7795542, 7811336) for Construction Legal Advertising of the May 8, 2025 Construction Committee Meetings and Construction Services (Split Five Ways, WiJJ 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 catifies 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 485: Orlando Sentinel	June 13, 2025	Page I of2

[

RECEIVED	]
By Amanda Lane at 11:48 am, Jun 17, 2025
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BCID Reisition 485: Orlando ntinel	June 13, 2025	Page 2 2

By Amanda Lane at 11:48 am, Jun 17, 2025

Boggy Creek Improvement District

Work Authorizations/Proposed Services
(if applicable)

RECOMMENDATION FOR WORK AUTHORIZATION/ PROPOSED SERVICES

DATE:
July 9, 2025

PROJECT NAME
Lake Nona South Lift Station NO. 9

BY:	�"	­
DaYonung, C�man
BCID Construction Committee

TO:		Boggy Creek Improvement District

DESCRIPTION
Is work pursuant to an existing agreement?
Name of Agreement? Lake Nona South Lift Station No. 9

Project included in District Capital Improvement Plan?
Are services required contemplated in Capital Improvement Plan?
Is this a continuation of previously authorized work? Proposal attached?

Form of Agreement Utilized? Proposal Amount of Services? $3,500 Recommendation to Approve?

YES	NO
X

X X X
X

X

CC: JENNIFER WALDEN. TUCKER MACKIE, JEFFREY NEWTON LYNNE MULLINS

(T<e.;,se4 Cf'14we, )f),2flz.5)
May 5, 2025
Via e-mail: cwilson@tavistock.com
dan.young@tavistock.com

Boggy Creek Improvement District
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817

Re:	Lake Nona South Lift Station No. 9 Additional Engineering Services McIntosh Job No. 22542 (030)

407.644.4068
1950 Summit Park Drive, Suite 600
Oriando, FL 32810 www.dwma.com

McIntosh Associates ("McIntosh") is pleased to submit for your consideration this Additional Services Agreement to provide professional engineering services to Boggy Creek Improvement District ("CLIENT") for Lake Nona South Lift Station No. 9 ("Project") to revise the pump removal system from a crane to a monorail, as detailed in the Scope of Work. McIntosh agrees to provide the following Additional Services for the itemized fees set forth below, subject to this Additional Services Agreement and its Attachment, which is incorporated herein by reference. The Attachment consists of the Hourly Rate Schedule. This Additional Services Agreement supplements our work authorization for the referenced project dated April 14, 2022. ("Original Work Authorization).
Scope of Work CRANE REVISION
CONSTRUCTION DRAWINGS - Design, preparation, and submittal of revised construction drawings for the lift station pump removal I maintenance system, removing the current crane design and replacing it with a monorail system design. This monorail system is for reference only and has already been designed by the structural engineer, Mr. Wendell Koontz, PE, Structural Engineering Services, Inc.

PLAN AND PERMIT PROCESSING - Processing of a revision to the ENG permit (ENG2023- 12904) with the City of Orlando, including responses to requests for additional information.

FEE SCHEDULE

Contract Item	Billing Item	Description	Fee	
A.	030	Crane Revision*	$3,500.00	
*Hourly NTE = estimated amount to be billed based on the hourly rate schedule not to exceed the listed amount without prior CLIENT authorization.

\/.ljl\L
F:\Contract\Proposals\cp15573a.docr

Boggy Creek Improvement District
wke Nona South Lift Station No. 9

McIntosh Job No. 22542 (030)
May 5, 2025 ("Rev,� Vt(�e
Page 2 of 3

Compensation

'°'

:'"\
2(72.�/

Boggy Creek Improvement District will compensate McIntosh Associates pursuant to the hourly rate compensation listed above. The DISTRICT will reimburse McIntosh Associates, all direct costs, which include items such as printing, drawings, travel, deliveries, et cetera, pursuant to the Agreement.

This proposal, together with the Engineering Agreement, represents the entire understanding between the Boggy Creek Improvement District and McIntosh Associates (Engineer) with regard to the referenced work authorization.

If you wish to accept this Work Authorization, please sign where indicated and return a complete copy to our office (executed electronic scanned copies are acceptable). Upon receipt, we will promptly schedule our services.
Sincerely,

McIntosh Associates

an LJA compa y

Mike Spurlock, PE
Vice President, Sr. Project Manager

MCS/kmc

ACCEPTANCE OF CONTRACT BY:

[Signature]	[Date]

[Name and Title]	[Company]

PURSUANT TO FLORIDA STATUTE 558.0035, AN INDIVIDUAL EMPLOYEE OR AGENT OF MCINTOSH ASSOCIATES MAY NOT BE  HELD  INDIVIDUALLY  LIABLE  FOR  NEGLIGENCE.

Boggy Creek Improvement District

{!.�

La,ke Nona South Lift Station No. 9 McIntosh Job No. 22542 (030-�	) May 5, 2025	'Qu�e, Jo, 2..r?Z.tj
Page 3 of 3

HOURLY RATE SCHEDULE

PERSONNEL CLASSIFICATION	HOURLY RATE	
Principal	$250.00	
Engineering Director	$220.00	
Survey Director	$200.00	
Planning Director	$220.00	
Landscape Architecture Director	$200.00	
Vice President	$185.00	
Senior Engineering Project Manager	$180.00	
Senior Survey Project Manager	$165.00	
Engineering Project Manager	$160.00	
Survey Project Manager	$145.00	
Senior Registered Engineer	$160.00	
Senior Registered Surveyor	$145.00	
Registered Engineer	$140.00	
Registered Surveyor	$140.00	
Certified Planner	$140.00	
Registered Landscape Architect	$140.00	
Certified Arborist	$135.00	
Certified Forester	$130.00	
GIS Manager/ Administrator	$130.00	
Assistant Project Manager	$130.00	
Engineer III	$125.00	
Engineer II	$115.00	
Engineer I	$105.00	
Senior CAD Technician*	$105.00	
CAD Technician*	$90.00	
GIS Analyst	$90.00	
Construction Services Director	$115.00	
Construction Observer	$80.00	
Researcher	$85.00	
Project Manager Assistant	$75.00	
Survey Crew (2-person)	$135.00	
Survey Crew (3-person)	$160.00	
UAV/LiDAR Crew	$320.00	
Pickup/Delivery	$35.00	

*Engineering/Surveying/Planning/Landscape Architecture

The hourly rates for expert witness preparation, depositions and testimony will be billed at 1.5 times the rates listed above.

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

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

PROPERTY

PROPOSAL #	DATE		
49528	07/10/2025		

DESCRIPTION		
The following proposal is for a 4" Mainline Repair on controller 28. 4" Mainline Repair 4LF @$175.00=$700.00
Total:$700.00	

$700.00	

IRRIGATION REPAIRS

1

$700.00

$700.00

$700.00

INCLUDED SERVICES	OCCURS	COST EACH	EXT COST	TOTAL COST
TOTAL:	$700.00	$700.00

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

Terms and Conditions

Scope of Work. The scope of work to be performed by Contractor is set forth on attached Proposal. If work activity is not set forth in the Proposal, it is not included in the basic scope of work. All material shall conform to bid specifications unless expressly noted otherwise.

Insurance, Licenses and Permits. Contractor agrees to maintain General Liability insurance coverage, Workers Compensation insurance coverage, and Commercial Automobile insurance coverage as required by law. Contractor also shall comply with all licensing and permit requirements established by any State, County or municipal agency relating to the scope of work.

Subcontractors. Contractor reserves the right to hire qualified subcontractors to perform work under this Agreement.

Access to Jobsite. Owner shall ensure Contractor has access to all parts of the jobsite where the Contractor is to perform work as required by this Agreement during normal business hours and other reasonable periods of time. Owner will be responsible to furnish all utilities necessary to perform the work.

Utilities. Contractor will call Sunshine State One Call of Florida to locate utilities when applicable. Owner is responsible for location of private utilities and contractor cannot be held liable for damage to unmarked utilities.

Compensation. In exchange for Contractor performing the scope of work described in above, Owner shall pay Contractor in accordance with the pricing terms set forth. Contractor shall issue invoices upon completion of the work for amounts due in accordance with the pricing terms set forth. Amounts invoiced are due upon receipt and shall be considered past due after 15 days from the date of invoice. Past due amounts shall accrue interest at the annual rate of 12%. If Owner disputes or questions any invoice or portion of any invoice, Owner shall provide Contractor with written notification of the basis of the dispute or question within fourteen (14) days of receipt of the invoice or the invoice shall be deemed undisputed and fully payable by Owner. Work performed outside the scope of work described in attached Proposal shall be deemed extra work and shall be invoiced and paid in addition to the base compensation due under this Agreement. Owner agrees that if Owner fails to make payment for more than 60 days after the date of any work provided by Contractor arising out of or relating to this Agreement, then Contractor shall have the right to record a claim of lien against Owner’s property to secure payment for labor, materials, equipment and supervision supplied by Contractor for the benefit of Owner’s property.

Termination. This Agreement may be terminated with or without cause by the Owner upon seven (7) days written notice. Owner shall be required to pay for all materials and work completed to the date of termination

Liability. Contractor and Owner hereby waive any claims against each other for consequential damages or indirect damages of any kind. Contractor shall not be liable to Owner for any claim for property damage or bodily injury unless and to the extent caused by the negligence of Contractor or its employees or subcontractors.

Disputes. In the event of any litigation arising out of or relating to this Agreement or any related extra work, the prevailing party shall be entitled to recover its attorney’s fees and costs from the non-prevailing party at both the trial court and appellate court levels. The county and circuit courts in Marion County, Florida shall have sole and exclusive jurisdiction to decide any dispute between the parties, whether sounding in contract or tort and whether legal or equitable in nature, arising out of or relating to this Agreement. The parties hereby waive the right to trial by jury on all claims, counterclaims and defenses otherwise triable to a jury.

Warranty. All work performed will be guaranteed for one (1) year after completion. In order for warranty to remain in effect, proper maintenance must be performed for the entire length of the warranty period.

Complete Agreement. This Agreement and attached Proposal represents the complete and integrated agreement of the parties with respect to the subject matter hereof. All prior verbal or written agreements, promises or representations relating to this Agreement and exhibits hereto are hereby merged into this Agreement and do not survive execution of this Agreement.

Customer Printed Name	Customer Signature	Date

WORK ORDER #49528

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

Boggy Creek Improvement District

District’s Financial Position and Budget to Actual YTD

Boggy Creek Improvement District
June 2025 Financial Package

June 30, 2025

PFM Group Consulting LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

Boggy Creek Improvement District
Statement of Financial Position As of 6/30/2025

General	Debt Service	Capital Projects		

General Long- Term Debt			

Total	
				
Assets								
Current Assets												
General Checking Account	$	849,838.38								$	849,838.38	
State Board of Administration		1,505.59									1,505.59	
Infrastructure Capital Reserve		121,382.47									121,382.47	
Interchange Maintenance Reserve		14,202.42									14,202.42	
Assessments Receivable		17,488.03									17,488.03	
Due From Other Governmental Units		17,008.32									17,008.32	
Prepaid Expenses		1,877.51									1,877.51	
Deposits		5,000.00									5,000.00	
Debt Service Reserve Series 2013				$  3,939,468.75							3,939,468.75	
Debt Service Reserve Series 2023				582,509.38							582,509.38	
Revenue Series 2013				1,421,912.24							1,421,912.24	
Revenue Series 2023				608,078.77							608,078.77	
Interest Series 2023				0.06							0.06	
Prepayment Series 2013				1,553.12							1,553.12	
Prepayment Series 2023				3,806.38							3,806.38	
General Checking Account						$	13,138.66					13,138.66	
Accounts Receivable - Due from Developer						146,319.70					146,319.70	
Due From Other Governmental Units						498.21					498.21	
Acquisition/Construction Series 2013						139,995.26					139,995.26	
Acquisition/Construction Series 2023						3,121.65					3,121.65	
Total Current Assets	$	1,028,302.72		$  6,557,328.70		$	303,073.48		$	-		$	7,888,704.90	

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

$  6,557,328.70		

$	

6,557,328.70	
									50,052,671.30			50,052,671.30	
	$	-		$	-		$	-		$ 56,610,000.00		$	56,610,000.00	
Total Assets	$	1,028,302.72		$  6,557,328.70		$	303,073.48		$ 56,610,000.00		$	64,498,704.90	

Page 1 of 9

Boggy Creek Improvement District

As of 6/30/2025	

General	
Debt Service	
Capital Projects	
Liabilities and Net Assets	

$	154,266.90
17,488.03			
		$	10,784.10
146,319.70	

General Long- Term Debt			Total	

$	

154,266.90	
			17,488.03	
			10,784.10	
			146,319.70	
$	-		$	328,858.73	

$ 56,610,000.00		

$	

56,610,000.00	
$ 56,610,000.00		$	56,610,000.00	
$ 56,610,000.00		$	56,938,858.73	

$	

70,670.30	
			661,156.99	
			124,720.50	
			(1,584,819.91)	
			68,114.58	
			8,074,034.03	
			(22,384,631.35)	
			(4,213,625.64)	
			47,250.51	
			26,696,976.16	
$	-		$	7,559,846.17	
				
$ 56,610,000.00		$	64,498,704.90	

Statement of Financial Position

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

Long Term Liabilities
Revenue Bonds Payable - Long-Term

$	171,754.93	$	-	$	157,103.80

Total Long Term Liabilities	$	-		$	-		$	-	
Total Liabilities	$	171,754.93		$	-		$	157,103.80	

Net Assets
Net Assets, Unrestricted	

$	70,670.30					
Net Assets - General Government	661,156.99					
Current Year Net Assets - General Government	124,720.50					
Net Assets, Unrestricted			$ (1,584,819.91)			
Current Year Net Assets, Unrestricted			68,114.58			
Net Assets - General Government			8,074,034.03			
Net Assets, Unrestricted					$  (22,384,631.35)	
Net Assets, Unrestricted					(4,213,625.64)	
Current Year Net Assets, Unrestricted					47,250.51	
Net Assets - General Government					26,696,976.16	
Total Net Assets	$	856,547.79		$  6,557,328.70		$	145,969.68	
						
Total Liabilities and Net Assets	$ 1,028,302.72		$  6,557,328.70		$	303,073.48	

Page 2 of 9

Boggy Creek Improvement District
Statement of Activities As of 6/30/2025	
	
General	
Debt Service	Capital Projects	General Long- Term Debt		
Total	

Revenues							
On-Roll Assessments	$	282,119.23				$	282,119.23	
Off-Roll Assessments	620,848.15					620,848.15	
Developer Contributions	166,339.09					166,339.09	
On-Roll Assessments		$	746,540.31				746,540.31	
Off-Roll Assessments		4,416,727.61				4,416,727.61	
Inter-Fund Group Transfers In		(130,721.77)				(130,721.77)	
Inter-Fund Transfers In			$ 130,721.77			130,721.77	
Total Revenues	

$ 1,069,306.47	

$ 5,032,546.15	

$ 130,721.77	

$	-	$	6,232,574.39	
Expenses						
Supervisor Fees	$	2,600.00			$	2,600.00	
Public Officials' Liability Insurance	4,310.00				4,310.00	
Trustee Services	7,878.02				7,878.02	
Management	31,875.03				31,875.03	
Engineering	12,553.82				12,553.82	
Disclosure	1,000.00				1,000.00	
District Counsel	10,824.01				10,824.01	
Assessment Administration	15,000.00				15,000.00	
Audit	4,000.00				4,000.00	
Arbitrage Calculation	500.00				500.00	
Travel and Per Diem	76.24				76.24	
Postage & Shipping	90.40				90.40	
Legal Advertising	3,993.21				3,993.21	
Miscellaneous	200.19				200.19	
Web Site Maintenance	2,130.00				2,130.00	
Holiday Decorations	500.00				500.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	9,174.05				9,174.05	
Water Reclaimed	17,622.41				17,622.41	
General Insurance	4,890.00				4,890.00	
Property & Casualty	6,354.00				6,354.00	
Irrigation Parts	33,608.50				33,608.50	
Landscaping Maintenance & Material	231,548.49				231,548.49	
Landscape Improvements	5,024.00				5,024.00	
Contingency	37,733.50				37,733.50	
IME - Aquatics Maintenance	2,442.42				2,442.42	
IME - Irrigation	2,342.13				2,342.13	
IME - Landscaping	70,229.52				70,229.52	
IME - Lighting	348.89				348.89	
IME - Miscellaneous	198.26				198.26	
IME - Water Reclaimed	514.78				514.78	

Page 3 of 9

Boggy Creek Improvement District
Statement of Activities As of 6/30/2025	
	
General		
Debt Service		Capital Projects		General Long- Term Debt			
Total	
Pest Control	$	3,020.00								$	3,020.00	
Entry and Wall Maintenance	20,755.00									20,755.00	
Shuttle Financing - Maintenance	27,199.84									27,199.84	
Shuttle Financing - Vehicle Cost	146,319.70									146,319.70	
Shuttle Financing - BEEP Operating Costs	139,139.25									139,139.25	
IME - Landscape Improvements	2,733.41									2,733.41	
Streetlights	61,004.16									61,004.16	
Personnel Leasing Agreement	27,000.09									27,000.09	
Principal Payments (Series 2013)			$ 1,865,000.00							1,865,000.00	
Principal Payments (Series 2023)			285,000.00							285,000.00	
Interest Payments (Series 2013)			2,127,003.13							2,127,003.13	
Interest Payments (Series 2023)			887,381.26							887,381.26	
Engineering					$  65,512.79					65,512.79	
District Counsel					2,306.00					2,306.00	
Legal Advertising					468.58					468.58	
Contingency					18,852.09					18,852.09	
Total Expenses	$	946,908.32		$ 5,164,384.39		$  87,139.46		$	-		$	6,198,432.17	
Other Revenues (Expenses) & Gains (Losses)											
Interest Income	$	2,322.35								$	2,322.35	
Dividend Income			$	199,952.82							199,952.82	
Interest Income					$	1.48					1.48	
Dividend Income					3,666.72					3,666.72	
Total Other Revenues (Expenses) & Gains (Losses)	$	2,322.35		$	199,952.82		$	3,668.20		$	-		$	205,943.37	
Change In Net Assets	$	124,720.50		$	68,114.58		$  47,250.51		$	-		$	240,085.59	

Net Assets At Beginning Of Year	
$	731,827.29		
$ 6,489,214.12		
$  98,719.17		
$	-		
$	
7,319,760.58	

Net Assets At End Of Year	

$	856,547.79		

$ 6,557,328.70		

$ 145,969.68		

$	-		

$	

7,559,846.17	

Page 4 of 9

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 6/30/2025

YTD Actual	YTD Budget	YTD Variance

FY 2025	Percentage Adopted Budget		Spent

Revenues													
Assessments Developer Contributions Carryforward Revenue	$	902,967.38
166,339.09
72,786.53		$  690,341.58
543,989.78
72,786.53		$	212,625.80
(377,650.69)
-		$  920,455.44
725,319.70
97,048.71		98.10%
22.93%
75.00%	
Net Revenues	$	1,142,093.00		$ 1,307,117.89		$	(165,024.89)		$ 1,742,823.85		65.53%	
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative	

$	

2,600.00		

$	3,600.00		

$	

(1,000.00)		

$	4,800.00		

54.17%	
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		4,310.00
7,878.02
31,875.03
12,553.82
1,000.00
- 10,824.01
15,000.00
- 4,000.00
500.00
76.24
- 90.40
- 3,993.21
- 200.19
-
-
- 2,130.00
500.00
175.00			3,474.15
6,375.00
31,875.00
15,750.00
1,500.00
375.00
26,250.00
11,250.00
187.50
3,000.00
900.00
225.00
18.75
375.00
187.50
3,750.00
270.00
885.00
187.50
75.00
112.50
2,430.00
450.00
131.25			835.85
1,503.02
0.03
(3,196.18)
(500.00)
(375.00)
(15,425.99)
3,750.00
(187.50)
1,000.00
(400.00)
(148.76)
(18.75)
(284.60)
(187.50)
243.21
(270.00)
(684.81)
(187.50)
(75.00)
(112.50)
(300.00)
50.00
43.75		4,632.20
8,500.00
42,500.00
21,000.00
2,000.00
500.00
35,000.00
15,000.00
250.00
4,000.00
1,200.00
300.00
25.00
500.00
250.00
5,000.00
360.00
1,180.00
250.00
100.00
150.00
3,240.00
600.00
175.00		93.04%
92.68%
75.00%
59.78%
50.00%
0.00%
30.93%
100.00%
0.00%
100.00%
41.67%
25.41%
0.00%
18.08%
0.00%
79.86%
0.00%
16.97%
0.00%
0.00%
0.00%
65.74%
83.33%
100.00%	
Total General & Administrative Expenses	$	97,705.92		$	113,634.15		$	(15,928.23)		$  151,512.20		64.49%	

Page 5 of 9

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 6/30/2025

	YTD Actual		YTD Budget		YTD Variance		FY 2025
Adopted Budget		Percentage Spent	

Field Operations Expenses										
Electric Utility Services										
Electric	$	9,174.05		$	5,250.00		$	3,924.05		$	7,000.00		131.06%	
Entry Lighting	-		375.00		(375.00)		500.00		0.00%	
Water-Sewer Combination Services										
Water Reclaimed	17,622.41		24,000.00		(6,377.59)		32,000.00		55.07%	
Other Physical Environment										
General Insurance	4,890.00		3,941.63		948.37		5,255.50		93.05%	
Property & Casualty	6,354.00		5,324.21		1,029.79		7,098.95		89.51%	
Other Insurance	-		75.00		(75.00)		100.00		0.00%	
Irrigation Repairs	33,608.50		45,000.00		(11,391.50)		60,000.00		56.01%	
Landscaping Maintenance & Material	231,548.49		273,540.00		(41,991.51)		364,720.00		63.49%	
Landscape Improvements	5,024.00		48,750.00		(43,726.00)		65,000.00		7.73%	
Tree Trimming	-		15,000.00		(15,000.00)		20,000.00		0.00%	
Contingency	37,733.50		3,975.00		33,758.50		5,300.00		711.95%	
Pest Control	3,020.00		2,265.00		755.00		3,020.00		100.00%	
Shuttle Financing										
Insurance	-		3,750.00		(3,750.00)		5,000.00		0.00%	
Maintenance	27,199.84		162,000.00		(134,800.16)		216,000.00		12.59%	
Vehicle Cost (Loan Payment)	146,319.70		109,739.78		36,579.92		146,319.70		100.00%	
BEEP Operating Costs	139,139.25		268,500.00		(129,360.75)		358,000.00		38.87%	
Interchange Maintenance Expenses										
IME - Aquatics Maintenance	2,442.42		2,583.75		(141.33)		3,445.00		70.90%	
IME - Irrigation Repair	2,342.13		2,437.50		(95.37)		3,250.00		72.07%	
IME - Landscaping	70,229.52		73,125.00		(2,895.48)		97,500.00		72.03%	
IME - Lighting	348.89		975.00		(626.11)		1,300.00		26.84%	
IME - Miscellaneous	198.26		4,875.00		(4,676.74)		6,500.00		3.05%	
IME - Water Reclaimed	514.78		1,218.75		(703.97)		1,625.00		31.68%	
IME - Landscape Improvements	2,733.41		9,750.00		(7,016.59)		13,000.00		21.03%	
Road & Street Facilities										
Entry and Wall Maintenance	20,755.00		11,250.00		9,505.00		15,000.00		138.37%	
Streetlights	61,004.16		73,013.12		(12,008.96)		97,350.83		62.66%	
Parks & Recreation										
Personnel Leasing Agreement - Administrator	12,000.06		12,000.00		0.06		16,000.00		75.00%	
Personnel Leasing Agreement - Irrigation Specialist	15,000.03		15,000.00		0.03		20,000.00		75.00%	
Reserves										
Infrastructure Capital Reserve	-		15,125.00		(15,125.00)		20,166.67		0.00%	
Interchange Maintenance Reserve	-		1,770.00		(1,770.00)		2,360.00		0.00%	
Total Field Operations Expenses	$	849,202.40		$ 1,194,608.74		$  (345,406.34)		$ 1,592,811.65		53.31%	

Total Expenses	
$	946,908.32		
$ 1,308,242.89		
$  (361,334.57)		
$ 1,744,323.85		
54.29%	

Income (Loss) from Operations	
$	195,184.68		
$	(1,125.00)		
$  196,309.68		
$	(1,500.00)			
Other Income (Expense)										
Interest Income	$	2,322.35		$	1,125.00		$	1,197.35		$	1,500.00		154.82%	
Total Other Income (Expense)	$	2,322.35		$	1,125.00		$	1,197.35		$	1,500.00		154.82%	
Net Income (Loss)	$	197,507.03		$	-		$  197,507.03		$	-			

Page 6 of 9

Boggy Creek Improvement District

YTD Actual

$  902,967.38
166,339.09
72,786.53	
$  1,142,093.00

$	2,600.00

4,310.00
7,878.02
31,875.03
12,553.82
1,000.00
- 10,824.01
15,000.00
- 4,000.00
500.00
76.24
- 90.40
- 3,993.21
- 200.19
-
-
- 2,130.00
500.00
175.00	
$	97,705.92

$	9,174.05

17,622.41
-

4,890.00
6,354.00	

Mar-25	Apr-25	May-25	Jun-25

$ 155,212.04		$ 165,574.93		$  72,226.41		$	-	
39,288.75		-		21,572.08		42,358.26	
8,087.40		8,087.39		8,087.39		8,087.39	
$ 202,588.19		$ 173,662.32		$ 101,885.88		$	50,445.65	

$	-	$	400.00	$	400.00	$	400.00	
-	-	-	-	
-	-	-	1,354.99	
3,541.67	-	7,083.34	3,541.67	
384.10	187.50	1,072.30	445.20	
500.00	-	-	-
-		-		-		- 1,531.00	788.50	571.00	3,952.66
-	-	-	-
-	-	-	-
-	-	4,000.00	-
- 27.06
-		-
-
-		500.00
-
-		- 26.47
-	
4.74		43.01		5.67		10.79	
-		-		-		-	
544.00		219.50		885.26		219.50	
-		-		-		-	
61.85		-		-		83.00	
-		-		-		-	
-		-		-		-	
-		-		-		-	
170.00		470.00		170.00		170.00	
-		-		-		-	
-		-		-		-	
$	6,764.42		$	2,108.51		$  14,687.57		$	10,204.28	

$	774.81
- 2,247.53

$	894.35
- 1,920.89

$	916.60
- 2,487.11

$	2,739.46
- 2,256.88

	
Budget to Actual	
For the Month Ending 6/30/2025	
		
Oct-24			
Nov-24			
Dec-24				
Jan-25			
Feb-25	

Revenues																
Assessments	$	-		$	-		$	428,804.19		$	81,149.81		$	-	
Developer Contributions		-			20,247.08			21,588.75			-			21,284.17	
Carryforward Revenue		8,087.39			8,087.40			8,087.39			8,087.39			8,087.39	
Net Revenues	$	8,087.39		$	28,334.48		$	458,480.33		$	89,237.20		$	29,371.56	
General & Administrative Expenses																
Legislative																
Supervisor Fees	$	200.00		$	400.00		$		-		$	400.00		$	400.00	
Financial & Administrative																
Public Officials' Liability Insurance		4,310.00			-				-			-			-	
Trustee Services		6,523.03			-				-			-			-	
Management		3,541.67			3,541.67							-			7,083.34	
Engineering		-			796.21						4,275.00			2,222.30	
Dissemination Agent		-			-		3,541.67				-			-	
Property Appraiser		-			-		3,171.21	-			-			-	
District Counsel		-			-		500.00				2,365.50			-	
Assessment Administration		15,000.00			-						-			-	
Reamortization Schedules		-			-		1,615.35	-			-			-	
Audit		-			-				-			-			-	
Arbitrage Calculation		-			-				-			-			-	
Travel and Per Diem		-			-		-		-			22.71			-	
Telephone		-			-				-			-			-	
Postage & Shipping		-			5.16				4.48			11.18			5.37	
Copies		-			-				-			-			-	
Legal Advertising		609.50			1,035.20							-			260.75	
Bank Fees		-			-				-			-			-	
Miscellaneous		-			27.67		219.50	-			27.67			-	
Meeting Room		-			-				-			-			-	
Office Supplies		-			-				-			-			-	
Property Taxes		-			-				-			-			-	
Web Site Maintenance		170.00			170.00				-			640.00			170.00	
Holiday Decorations		-			-				-			500.00			-	
Dues, Licenses, and Fees		175.00			-				-			-			-	
Total General & Administrative Expenses	$	30,529.20		$	5,975.91		$	9,052.21		$	8,242.06		$	10,141.76	

Field Operations																
Electric Utility Services																
Electric	$	-		$	1,091.20		$	902.65		$	907.54		$	947.44	
Entry Lighting		-			-				-			-			-	
Water-Sewer Combination Services															
Water Reclaimed		-			1,759.73			2,550.25			2,158.41			2,241.61	
Other Physical Environment																
General Insurance		4,890.00			-				-			-			-	
Property & Casualty Insurance		6,354.00			-				-			-			-	
Other Insurance		-			-				-			-			-	
Irrigation Repairs		-			4,092.00			8,016.50			8,295.00			4,289.00	

Page 7 of 9

-	-
-	-
-	-
-	3,043.50

-
-
- 3,920.50

-
-
- 1,952.00

33,608.50

Boggy Creek Improvement District
Budget to Actual
For the Month Ending 6/30/2025	

Landscaping Maintenance & Material Landscape Improvements
Tree Trimming Contingency Pest Control
Shuttle Financing Insurance Maintenance Vehicle Cost
BEEP Operating Costs
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
IME - Landscape Improvements
Road & Street Facilities
Entry and Wall Maintenance Streetlights
Parks & Recreation
Personnel Leasing Agreement - Administration Personnel Leasing Agreement - Irrigation Specialist
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-24

25,727.61
-
-
- 1,510.00

-
-
-
-

271.38
- 7,803.28
- 99.13
-
-

-
-

1,333.34
1,666.67

-
-
49,655.41

80,184.61 

(72,097.22)

24.48
24.48

(72,072.74)	

$

 $	

$

$
$

$	
Nov-24

25,727.61
-
- 2,118.00
-

- 3,399.98
- 16,847.10

271.38
86.94
7,803.28
37.82
- 48.58
-

4,200.00
7,583.58

1,333.34
1,666.67

-
-
78,067.21

84,043.12 

(55,708.64)

22.11
22.11

(55,686.53)	
Dec-24	Jan-25	Feb-25

25,727.61	25,727.61	25,727.61
-	-	4,274.00
-	-	-
-	1,250.00	-
-	-	-

-	-	-
3,399.98	3,399.98	3,399.98
-	-	-
18,188.77	17,884.19	17,719.60

271.38	271.38	271.38
315.58	526.18	646.43
7,803.28	7,803.28	7,803.28
37.71	44.85	45.15
-	-	-
76.48	73.20	68.81
-	579.31	2,154.10

4,500.00	-	-
7,583.58	7,640.11	7,641.03

1,333.34	1,333.34	1,333.34
1,666.67	1,666.67	1,666.67

-	-	-
-	-	-
$  82,373.78	$	79,561.05	$  80,229.43

 $  91,425.99    $	87,803.11    $  90,371.19 

$ 367,054.34	$	1,434.09	$ (60,999.63)

$	601.14	$	28.11	$	24.41
$	601.14	$	28.11	$	24.41

$ 367,655.48	$	1,462.20	$ (60,975.22)	
Mar-25

25,727.61
-
-
-
-

- 3,399.98
- 14,769.19

271.38
- 7,803.28
42.83
- 50.91
-

- 7,637.36

1,333.34
1,666.67

-
-
$  65,724.89

 $  72,489.31 

$ 130,098.88

$	27.24
$	27.24

$ 130,126.12	
Apr-25

25,727.61
750.00
- 27,342.50
1,510.00

- 3,399.98
- 18,266.20

271.38
538.04
7,803.28
47.73
99.13
38.86
-

- 7,640.11

1,333.34
1,666.67

-
-
$ 102,293.57

 $ 104,402.08 

$  69,260.24

$	26.36
$	26.36

$  69,286.60	

$

 $ 

$

$
$

$	
May-25

25,727.61
-
- 703.00
-

- 3,399.98
- 17,992.10

271.38
228.96
7,803.28
44.89
- 110.32
-

- 7,637.36

1,333.34
1,666.67

-
-
74,243.10

88,930.67 

12,955.21

28.35
28.35

12,983.56	

$

 $ 

$

$
$

$	
Jun-25

25,727.61
-
- 6,320.00
-

- 3,399.98
146,319.70
17,472.10

271.38
- 7,803.28
47.91
- 47.62
-

12,055.00
7,641.03

1,333.34
1,666.67

-
-
237,053.96

247,258.24 

(196,812.59)

1,540.15
1,540.15

(195,272.44)	

 
YTD Actual

231,548.49

5,024.00

37,733.50
3,-020.00

27,199.84
146,319.70
- 139,139.25

2,442.42
2,342.13
70,229.52

348.89
198.26
514.78
2,733.41

20,755.00
61,004.16

12,000.06
15,000.03	
$	849,202.40	
-		
$ -	946,908.32	
-
$

$	
195,184.68	
	
2,322.35	
$	2,322.35	
$	197,507.03	

Page 8 of 9

Boggy Creek Improvement District Cash Flow

Beg. Cash

9/1/2024	750,265.66
10/1/2024	579,300.32
11/1/2024	503,129.01
12/1/2024	497,516.91
1/1/2025	879,290.11
2/1/2025	823,703.36
3/1/2025	798,536.17
4/1/2025	834,876.01
5/1/2025	916,450.21
6/1/2025	988,232.95
7/1/2025	849,838.38	FY 2024 Inflows
58,999.25
37,980.74
104.34
1,004.74
-
-
-
-
-
-
-	FY 2024 Outflows
(213,801.09)
(39,645.51)
(3,250.50)
(8,228.00)
-
-
-
-
-
-
-	FY 2025 Inflows
- 7.32
37,268.90
555,100.97
692,168.00
40,644.66
217,374.45
182,589.84
178,405.59
61,489.77
146,319.70	FY 2025 Outflows	End. Cash	
				(16,163.50)	579,300.32	
				(74,513.86)	503,129.01	
				(39,734.84)	497,516.91	
				(166,104.51)	879,290.11	
				(747,754.75)	823,703.36	
				(65,811.85)	798,536.17	
				(181,034.61)	834,876.01	
				(101,015.64)	916,450.21	
				(106,622.85)	988,232.95	
				(199,884.34)	849,838.38	
				(154,266.90)	841,891.18 as of 07/04/2025	

Totals		4,634,474.17	(4,501,269.22)	2,111,369.20	(1,852,907.65)

Page 9 of 9