Bonnet Creek Resort Community Development District

Agenda September 7, 2017

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Bonnet Creek Resort
Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526
August 30, 2017 Board of Supervisors
Bonnet Creek Resort
Community Development District Dear Board Members:
The Board of Supervisors of the Bonnet Creek Resort Community Development District will meet Thursday, September 7, 2017 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, FL. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of Minutes of the August 3, 2017 Meeting
Public Hearing
Consideration of Resolution 2017-08 Adopting the Fiscal Year 2018 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2017-09 Imposing Special Assessments and Certifying an Assessment Roll
Contract Renewals
Consideration of Agreement with Yellowstone Landscape Company for Landscape Maintenance
Consideration of Agreement with Aquatic Weed Control for Wetland Maintenance
Consideration of Agreement with Breedlove, Dennis, & Associates for Nuisance and Exotic Species Maintenance
Staff Reports
Attorney
Engineer
District Manager's Report
Field Manager's Report
Consideration of Check Register
Balance Sheet and Income Statement
Approval of the Fiscal Year 2018 Meeting Schedule
Supervisor's Requests Other Business
Adjournment
The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board  as reflected on the agenda,  and any other items.

The third order of business is the approval of the minutes of the August 3, 2017 meeting. The minutes are enclosed for your review.
Section A of the fourth order of business opens the public hearing to adopt the Fiscal Year 2018 budget and assessments. Section 1 is the consideration of Resolution 2017-08 adopting the Fiscal Year 2018 budget and relating to the annual appropriations. A copy of the Resolution and approved budget are enclosed for your review. Section B is the consideration of Resolution 2017-09 imposing special assessments and certifying an assessment roll. A copy of the Resolution is enclosed for your review.
The fifth order of business are the contract renewals. Section A is the consideration of agreement with Yellowstone Landscape Company for Landscape Maintenance. A copy of the agreement is enclosed for your review. Section B is the consideration of agreement with Aquatic Weed Control for wetland maintenance. A copy of the agreement is enclosed for your review. Section C is the consideration of agreement with Breedlove, Dennis, & Associates for nuisance and exotic species maintenance. A copy of the agreement is enclosed for your review.
The sixth order of business is Staff Reports. Section C is the District Manager's Report. Section 1 is the Field Manager's Report. A copy of the report is enclosed for your review. Section 2 includes the July and August check registers with invoices for approval and Section 3 includes the balance sheet and income statement for your review. Section 4 is the approval of the Fiscal Year 2018 meeting schedule. A copy of the schedule is enclosed for your review.
The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

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George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel John Florio, District Engineer Darrin Mossing, GMS

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MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting ofthe Board of Supervisors ofthe Bonnet Creek Resort Community Development District was held Thursday, August 3, 2017 at 2:00 p.m. at the Waldorf Astoria Hotel Orlando, 14200 Bonnet Creek Resort Lane, Orlando, Florida.

Present and constituting a quorum were:
Peter Kacheris Bob Gaul
Dan Paris Ruth Perry
Randall Greene Also Present were:
George Flint Andrew d'Adesky John Florio
Brian Smith Darrin Mossing, Jr.

FIRST ORDER OF BUSINESS

Chairman Vice Chairman Secretary Treasurer
Assistant Treasurer

District Manager District Counsel District Engineer Field Manager GMS

Roll Call

Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

TlllRD ORDER OF BUSINESS	Approval of the Minutes of the June 12, 2017
Meeting
Mr. Florio made amendments to the minutes that will be reflected in the final document.

On MOTION by Mr. Gaul seconded by Mr. Kacheris with all in favor the minutes of the June 12, 2017 meeting were approved as amended.

FOURTH ORDER OF BUSINESS	Acceptance of Annual Engineer's Report

August 3, 2017	Bonnet Creek Resort CDD

Mr. Flint stated this is the annual inspection report the Engineer does per the Master Trust Indenture and this is for information purposes. We received the report and our Field Manager is working on some of the issues that John identified in his inspection andjust to get it in the record we put it on the agenda.
Mr. Florio stated there are two parts to this, the actual report that we provide to the bondholders and separately we do a report for operations.
Mr. Paris asked on your second report is that basically on Chelonia? Mr. Florio stated that is correct.
Mr. Paris stated there are about five structures that go into the C-1 Canal and we have had problems with those in the past and I didn't notice ifyou inspected those on your report.
Mr. Smith stated there are pictures they took of the structures and I'm going through each one and it is something I will have an estimate on what it is going to cost.
Mr. Paris stated those are RCID so if they start failing they will let us know. Mr. Smith stated I have met with them out there.
Mr. Florio stated if you will recall we chased that rabbit with Rick to the tune of about a
$45,000 expense and could never get Reedy Creek to drop the water elevation low enough to make it meaningful to do and as long as the water elevation is up there is no erosion. We will work together on it.

On MOTION by Mr. Paris seconded by Ms. Perry with all in favor the annual engineer's report was accepted.

FIFTH ORDER OF BUSINESS	Discussion	of	Chelonia	Parkway
Improvements
Mr. Florio stated at our last meeting the Board authorized us to try to put together the
proposals necessary to begin what I will call preliminary engineering design for what we are calling the staging lane. I have two of the three that are needed. You have already authorized the Chairman to execute when it is complete and I should have the third one in hand this week so that work will be starting hopefully before all the construction traffic starts. I did talk a little bit to the County about doing a development plan modification and they don't see it as a big issue so we will have to process it once we determine exactly what it is we want to do.

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August 3, 2017	Bonnet Creek Resort CDD

Mr. Paris stated I read everything on it and the only comment I have is you probably recall that the light and utilities are in the sidewalk on the side where you are talking about moving the sidewalk. I'm sure you have the drawings but between the sidewalk and 10 feet off we have cable, everything.
Mr. Florio stated I'm familiar.

SIXTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. d'Adesky stated John gave us some information on the tenant and some considerations and we are following up on that.
On the stacking lane I talked it over with Jan and there are some options for that in terms of implementing a fee or some sort of carded access whereby a user that is part of the hotel or the associated assessment payers would receive one for free for a nominal fee and we could set a very high fee and we call it a non-resident user fee in other Districts, which is so high that most people don't end up paying it. As an example in other places we have amenity centers and we will set the fee at $3,000 and nobody is going to pay that. They can if they want to but it is very uncommon to use.
Mr. Paris stated I was surprised that we can charge anything on our public rights of way.
Jan and you know better I just thought it was prohibited.
Mr. d'Adesky stated I was apprehensive last time because that is my natural instinct to be conservative and say no we can't do it. George was clever enough to say to look at it as a parking garage and that is something that is permissible other Districts do it. It is tricky and you have to be careful how you do it but you an use a sort of fee system in order to access that special improvement because once again it is not denying access to the public road as a whole you are still able to traverse to and from as you would normally; however it is adding an additional amenity and if you want to access that additional amenity you must pay the cost of said amenity. It is something we canjustify on our end.
Mr. Kacheris stated for the record from my standpoint the people that would be using it would be giving us the benefit. Your expectation on revenue would be what? We are going to end up having to pay for it because ultimately the buses or whatever and if I have to pay $5 or
$10 to be in this lane then I'm going to pass that charge on, which would put me in a different

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August 3, 2017	Bonnet Creek Resort CDD

posture, there is nobody here doing this right now, right? They charge you to stage a taxi or any of that?
Mr. d'Adesky stated no.
Mr. Florio stated enforcing it is next to impossible unlike a parking structure where you have a tollgate or whatever you are not going to put someone out there to monitor.
Mr. Kacheris stated I wouldn't spend a lot ofstafftime on that.
Mr. d'Adesky stated I didn't, this was a five-minute brainstorming session. Mr. Paris stated there is no doubt that a staging lane has been needed.

Engineer
Mr. Florio stated on our Disney discussion and the sign upfront Disney has a plan to finish what they started without us; however, they continue to tell us that they are going to keep moving forward on our transaction. I pinged them last week to see if we have comments yet on our June 29th submittal of our sign plan and we have not yet received comments. We are still pushing but not too hard.
I handed out a graphic that was forwarded to me from Orange County Environmental Protection Department related to a proposed Florida National Scenic Trail. This yellow line on the sketch represents a proposed trail effectively around our Crosby Island Marsh Mitigation Area property. Initially I said I don't see any real way this is going to make sense but I will take a look at it and talk to our Board about it and see if anything comes out of it. Then I had a discussion with Penny Cople of BDA, our environmental consultant responsible for the Crosby Island Marsh Mitigation Area and we chatted about the fact that there is a conservation easement on the property and typically you don't want human involvement or contact in an area that is mitigation, etc. Then I started thinking about it in general and what they are talking about doing is building a trail on top of the berm that surrounds this property. Those of you who have been here a while will remember that occasionally every two, three or four years we are required to spend some money on that berm due to erosion and other things because of the amount of water that is flowing over it and through it. If we could find a way to get a trail constructed that is protected by being fenced on both sides and the County was· required to maintain the trail they could possibly be required to maintain the berm below it. My suggestion at this stage is I have pulled copies of the conservation easements and have read them they are poorly worded enough

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August 3, 2017	Bonnet Creek Resort CDD
that there is probably room for a county or government agency to get permission from another government agency to do this kind of improvement but it has to make sense for us. The only way it would make sense for us if (1 ) it didn't degrade our mitigation credit and (2) there is some maintenance they will do for us to avoid us having to do it ourselves. I would like to talk to them about what they think they would be able to do because if they would in fact fence both sides and put the trail in and maintain the berm and we don't lose any credit I don't have a real problem with it but it has to do all those things. Unless the Board disagrees I think it is worth another meeting to run it down and see what we can do.
Mr. Kacheris asked do we have immediate repairs on this now?
Mr. Florio responded we have an area that could use some repair but the cost to repair it is expensive in the $60,000 to $70,000 range if we want to do it so we can walk away and not to have to ever do it again.
The JW Marriott has submitted construction drawings to the Developer Design Review Board for approval prior to going to the County and through their permitting. As part of their plan they requested permission to reconfigure some of the small retention area and lift station access on that site. We discussed it with the consultants and with the developer and they are okay with having to replace easements and things like that so at the end of the day the District is whole with our drainage facility. The important discussion is we maintain that area now because it is vacant and we need it for our stormwater management system. The discussion I had with the developer was to the extent we would allow you to reconfigure the drainage easement since you are encroaching into it in so many places we would ask you to do all the maintenance on that facility and not us and the developer is definitely in support of that because he wants to maintain it consistent with the development itself. Unless there is total objection from the Board that is the direction we were going to head. I got into this through, the developer is DRB, the Bonnet Creek Resort Developer's Design Review Board people but I have reached out to the developer of the JW and had some preliminary discussions. I think it is workable and feasible it is just a matter of having to revise easement documents and those kinds of things and have an arrangement to have them maintain it.
Mr. Paris stated I'm all for giving them the easements they need to get the development done as long as we maintain storage capacity in the ponds and have access to utility easements

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August 3, 2017	Bonnet Creek Resort CDD
that we might have to access for repair I would say do whatever documents we need to let them get the development done.
Mr. Florio stated we will bring you the final package once we have it all figured out. I do know enough about the stormwater management system to know that site is effectively self­ contained. There are other dry utilities in the easement, power and other things that the developer will have to deal with the power company and everybody else on but our easements will be in tact and our goal ultimately is they have the requirement to do all the maintenance we have the right but not the obligation to go in if we need to.

Manager
Consideration of Check Register
Mr. Flint stated the O&M expenses for May are in the amount of $67,325.81 and the O&M expenses for June are in the amount of $258,769 of which $200,000 was movement of money from the general fund to the capital reserve fund.

On MOTION by Mr. Gaul seconded by Mr. Paris with all in favor the O&M expenses for May and June were approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement was included in the agenda package.

Status Updates on Transition and Field Operation and Presentation of Maintenance Reports
Mr. Smith stated you have the report in the agenda package and this morning I sent out
the estimated costs that correspond to the pictures in the report.
Mr. Paris stated I'm sure you are aware the pond at the front where the overflow structure is the reuse comes in from Orange County to that and we are at the end of the Orange County line. There are times when we have had capacity problems and the reason for the storage pond is to maintain the volume of water and it is not lined but it is clay so it doesn't percolate.
Mr. Smith stated I am going to attempt to run down exactly how that system works and I will get with John. If we have our own well we could generate enough water to keep that pond up and take the reuse until the reuse goes out.

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August 3, 2017	Bonnet Creek Resort CDD

Mr. Paris stated there is a float in there so when the pond goes down enough the pumps are supposed to kick in and fill it back up but we had a couple issues early on until we got things balanced properly.
Mr. Smith stated our well pump needs maintenance.
Mr. Florio stated there was a request made that the JW is planning to use potable water for all their irrigation needs, which I completely understand I just don't know if the County is going to allow that to happen.
Mr. Flint stated they probably won't have that much land to irrigate.
Mr. Smith reviewed the maintenance report, copy of which was provided in the agenda package.
Mr. Flint asked is the Board okay if we spend in the range of $10,000 to $11,000 to dress up the entrance and replenish the rock?
Mr. Paris stated yes. I think there ought to be a pre-authorized approval level he has to get things done. Most of these things are small, $3,700, $2,700, $850 and I would say we authorize him to do these types of things on a regular basis since most of them aren't that expensive. When you get to $10,000 you want pre-approval but if it is around $5,000 we certainly have a healthy enough budget to get those things done on a regular basis instead of waiting a month to get it approved.

Mr. Kacheris moved to authorize staff to spend up to $5,000 on general maintenance items between meetings and Mr. Paris seconded the motion.

Mr. Paris stated if there is an emergency you can get in touch with George and George can get in touch with the Chairman.
Mr. Flint stated if it is an emergency we just use common sense. We are going to take care of it and bring it back to the Board.
Mr. Gaul stated at the last meeting we talked about Brian meeting with the Resort Chief Engineers on a scheduled basis. I think that money could be tied into that meeting as well if it is what they are seeing on the property as well.
Mr. Smith stated Ijust met with one ofthem.

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August 3, 2017	Bonnet Creek Resort CDD

Mr. Gaul stated just host a monthly meeting like we are doing right now and by no means am I saying that $5,000 should be voted on by the Engineers I'm just saying they may have some input to help you.
Mr. Kacheris stated I get a lot of input from our people coming in the same way I'm coming in and they are saying that a certain tree is going to die you should probably get going on it then I'm obligated to do something. Whereas if you were all talking he could say go look at that tree.
Mr. Gaul stated so that it doesn't die Robert, the director of ops for the hotel, said he would make sure that it doesn't die and if an engineer isn't going then their assistant does. If you don't mind can I have Robert start setting up with you a meeting here or a meeting there?
Mr. Smith stated yes and I meet with Reese fairly often and that was my goal to meet with the gentlemen from all the other properties on a fairly regular basis but if you want to make it a formal meeting that is even better.
Mr. Gaul stated I think it would work out better that way you aren't getting an opinion from one particular manager you are hearing from them all at the same time.

On voice vote with all in favor the motion passed.

Mr. Gaul asked do we need a motion on Option 1? 
Mr. Flint stated it sounds like that is the direction of the Board on Option 1. 
Mr. Kacheris stated just in general one of the rules I try to keep here that I think we should do is if you are going to change the look of the drive we need to know about it. If you are maintaining that is common sense.
Mr. Smith stated I know there are a lot of invoices from Hoover and I'm going to look at the operation of that system. There are other opportunities for us where we are not paying them on a regular basis we can have our stand alone clocks basically to operate all of our systems and we don't need to be paying someone. The Flowguard system is owned by Hoover and there are systems out there that we could own, operate and monitor ourselves and we wouldn't have to pay Hoover to do that and use Hoover for pump replacements and that type of thing to support us.
Mr. Paris stated ifyou look at our historical budgets there hasn't been a year that we have not exceeded what we budgeted for that pump system. It has always been an issue and I'm not

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August 3, 2017	Bonnet Creek Resort CDD

sure what the issues have been but there have been multiple issues and we always seem to be rebuilding it. I think you need to bring to us the recommended improvement.
Mr. Smith stated we are spending too much money and it is a simple system. Mr. Florio stated it is a really simple system.
Mr. Smith stated we could automate it to a place now that we could run it from a cell phone and to make changes to it bring a technician out there and he can make the change to it but we own everything we are not paying someone.
Mr. Paris stated there have been pressure issues in the timing of who is using it when, the common areas versus Wyndham, versus the Resort here and we have had low pressure issues at times.
Mr. Smith stated I have looked at that as well there is a scheduled run time for each
property, duration of run times, what our pressures are, how may gallons per minute are getting to each property and those types of things I'm looking at. Once I get a good feeling of everything, we can move flows around so everybody gets water especially when the new project comes on ifthey are going to use that.
Mr. Gaul stated that is why we would love to see you meet with them because they could talk to you about it and they never felt they could talk to your predecessor about it.
Mr. Kacheris stated you can use Reese and if you need someone to help you out on the property call Reese because he doesn't mind doing that so feel free to call him. The other thing I was thinking about while you are out here looking at things is we get a pretty good buying price on the golf course we buy a lot of everything so if we can help you and you want to buy something just chat with Reese and see what his price is.

Consideration of Final Arbitrage Rebate Report
Mr. Flint stated next is the arbitrage rebate report and it indicates we have a negative cumulative arbitrage of $11 ,257,000.

On MOTION by Mr. Paris seconded by Mr. Gaul with all in favor the final arbitrage rebate report was accepted.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests

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August 3, 2017	Bonnet Creek Resort CDD

Mr. Kacheris asked when we refinanced was there a clause that says you can't pay this off within a certain amount of time?
Mr. Flint stated Districts can't refinance it but an individual landowner can pay at any time. I exchanged a lot of emails with David Craig and several of his staff, and provided them the trust indenture and specific section that shows it can be paid off.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

On MOTION by Mr. Paris seconded by Ms. Perry with all in favor the meeting adjourned at 3:20 p.m.

SecretaryIAssistant Secretary	Chairman/Vice Chairman

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RESOLUTION 2017-08
THE ANNUAL APPROPRIATION RESOLUTION OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT (THE "DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2017, AND ENDING SEPTEMBER 30, 2018.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2017, submitted to the Board of Supervisors (the "Board") a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bonnet Creek Resort Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the "Proposed Budget"), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set September 7, 2017, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing or transmitted the Proposed Budget to the manager or administrator of Orange County for posting on its website; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT;
Section 1.	Budget
That the Board of Supervisors has reviewed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of the

Recording Secretary, and hereby approves certain amendments thereto, as shown in Section 2 below.
That the District Manager's Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008 (2)(a), Florida Statutes, and incorporated herein by reference� provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2017 and/or revised projections for Fiscal Year 2018.
That the adopted budget, as amended, shall be maintained in the office ofthe District Treasurer and the District Recording Secretary and identified as "The Budget for Bonnet Creek Resort Community Development District for the Fiscal Year Ending September 30, 2018", as adopted by the Board of Supervisors on September 7, 2017.
Section 2.	Appropriations
There is hereby appropriated out of the revenues of the Bonnet Creek Resort Community Development District, for the fiscal year beginning October 1, 2017, and ending September 30, 2018, the sum of $_         _         _ to  be  raised  by  the  levy  of assessments  and  otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND TOTAL DEBT SERVICE FUND TOTAL ALL FUNDS
Section 3.	Supplemental Appropriations

$--------
$ 	_
$--------

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:
Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.
Board may authorize an appropriation from the unappropriated balance of any fund.
Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer ofany unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($ 10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget
appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests
comply with this section.
Introduced, considered favorably, and adopted this ?1h day of September, 2017.

ATTEST:

BOARD OF SUPERVISORS OF THE BONNET         CREEK	RESORT COMMUNITY	DEVELOPMENT DISTRICT

By:	­
SecretaryIAsst. Secretary

By: 	_	_	 	__

Its: ----	--	--	-

Proposed Budget
Fiscal Year 2018

Bonnet Creek Resort Community
Development District

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Bonnet Creek Resort Community Development District

Table of Contents

1-2

3-10

11

12

13

14-15

General Fund General Fund Narrative
Debt Service Fund - Series 2016

Amortization Schedule - Series 2016

Capital Projects Fund Assessment Charts

Bonnet Creek Resort
Communi� Develo�ment District
General Fund Fiscal Year 2018
ADOPTED	ACTUAL	PROJECTED		TOTAL	PROPOSED BUDGET		THRU		NEXT	PROJECTED		BUDGET
DESCRIPTION	F/Y 2017	07 31 17	2 MONTHS	9/30/17	F/Y 2018 REVENUES:
Maintenance Assessments - Off Roll	$858,876	$858,876	$0	$858,876	$858,876
Interest Income	$100	$173	$40	$213	$150
Reuse Water Fees - Wyndham	$8,000	$7,763	$1,150	$8,913	$8,000
Reuse Water Fees - Golf Course	$22,000	$22,404	$2,400	$24,804	$27,000
Reuse Water Fees - Hilton	$4,000	$3,326	$430	$3,756	$4,000
Carry Forward Surplus	$87,000	$87,000	$0	$87,000	$38,000
jTOTAL REVENUES	$979,976	$979,542	$4,020	$983,562	$936,026 I
EXPENDITURES:

Administrative:

Supervisor Fees	$6,000	$3,800	$2,000	$5,800	$6,000
Engineering Fees	$10,000	$26,405	$4,000	$30,405	$20,000
Trustee Fees	$13,000	$9,758	$13,011	$13,012
Dissemination Agent	$6,000	$0	$0	$0	$0
Legal Services	$12,500	$19,690	$5,000	$24,690	$20,000
Assessment Roll Services	$3,000	$3,000	$0	$3,000	$3,000
Auditing Services	$3,600	$3,300	$0	$3,300	$3,400
Arbitrage Rebate Calculation	$650	$650	$0	$650	$650
District Management Fees	$30,120	$25,100	$5,020	$30,120	$31,024

$25

Insurance - Professional Liability	$6,406	$6,406	$0	$6,406	$7,050
Telephone	$50	$97	$ 122	$100
Legal Advertising	$2,900	$1,181	$1,074	$2,255	$2,900

$968

Postage	$2,500	$1,691	$209	$1,900	$2,500
Printing & Binding	$1,800	$400	$1,368	$1,800
Office Supplies	$300	$119	$50	$169	$300

$175

$175

Dues, Licenses & Subscriptions	$175	$175	$0		
ITOTAL ADMINISTRATIVE	$99,251	$102,664	$21,171	$123,835	$112,316 I	

Bank Fees	$250	$326	$140	$466

Bonnet Creek Resort Community Development District General Fund
Fiscal Year 2018

DESCRIPTION
Maintenance:
Field Management - Land Dev Management

Utility Services	$14,000		$1,800	$11, 174	$14,000	
Street Lights - Usage	$3,900	$2,534	$528	$3,062	$3,900	
Street Lights - Lease & Maintenance Agreement	$66,000	$53,653	$10,731	$64,384	$66,000	
Water Service - Reuse Water	$35,000	$36,190	$4,551	$40,741	$42,000	
SFWMD Water Use Compliance Report	$0	$0	$0		$5,000	
OC/DEP Quarterly Well Monitoring Report	$1,500	$1,002	$1,336	$1,500	
Wetland & Upland Monitoring Services - (BDA)	$3,000	$303	$0		$3,000	
Pond & Embankment Aquatic Treatment - (AWC)	$22,000	$17,690	$3,538	$21,228	$22,000	
Nuisance/Exotic Species Maintenance - (AWC)	$5,300	$11,470	$0	$11,470	$11,000	
Pond/Canal Repair	$19,000	$0	$0		$0	
Stormwater Control - Crosby Island Marsh						
Wetland & Upland Monitoring Services - (BDA)	$10,000	$0	$0	$0	$0	
Nuisance/Exotic Species Maintenance - (AWC)	$12,000	$8,340	$2,780	$11,120	$12,000	
Nuisance/Exotic Species Maintenance - (BDA)	$4,500	$2,360	$1,840	$4,200	$4,500	
Embankment Mowing - (A. E. Smith)	$6,000	$5,580	$0	$5,580	$6,000	
Control Burn
Property Insurance	$4,800
$5,705	$0	$0	$0	
$6,300	
Entry, Fence, Walls & Gates Maintenance	$20,000	$1,115	$2,88S	$4,000	$20,000	
Pump Station Maintenance	$2,500	$6,6S4	$0	$6,654	$2,500	
Pump Station Repairs	$7,500	$13,179	$0	$13,179	$7,500	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	$4,500	$3,940	$0	$3,940	$4,500	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)	$8,500	$13,669	$220	$13,889	$9,000	
Landscape & Irrigation Maintenance	$233,028	$194,190	$38,838	$233,028	$233,028	
Irrigation Repairs	$1,000	$1,226	$0	$1,226	$1,000	
Landscape Replacement	$5,000	$0	$2,500	$2,500	$5,000	
Lift Station Maintenance	$2,500	$80	$420	$500	$2,500	
Road & Street Facilities
Roadway Repair & Maintenance		$541	
$0		
$2,500	
Highway Directional Signage - (R&M)	$10,000	$0	$5,000	$5,000	$10,000	
Roadway Directory Signage - (R&M)	$5,500		$125	$880	$5,500	
Sidewalk/Curb Cleaning	$10,000	$8,680	$0	$8,680	$12,000	
Intersection Improvements	$68,000	$23,287	$6,713	$30,000	$38,000	
Contingency	$2S,000	$1,960	$0	$1,960	$25,000	
Transfer Out - Capital Reserve	$199,914	$199,914	$72,187	$272,101	$181,453	
!TOTAL MAINTENANCE	$880,725	$683,044	$176,683	$859,727	$823,711 I	
!TOTAL EXPENDITURES	$9791976	$785,708	$197,8S4	$983,562	$936,026 1	

Utility Services

ADOPTED BUDGET F/Y 2017

$65,D78

ACTUAL THRU 07/31/17

$9,374

$59,655

PROJECTED	TOTAL	PROPOSED
NEXT	PROJECTED	BUDGET
2 MONTHS	9/30/17	F/Y 2018

$21,693	$81,348	$67,030

Stormwater Control - BonnetCreek Resort

$5,705

Other Physical Environment

$755

IEXCESS REVENUES !EXPENDITURES!	$0	$193,834

Net Assessments

2

($193,834)
FY2016	FY2017	FY2018
$858,876	$858,876	$858,876

so I

Bonnet Creek Resort Community Development District
General Fund Budget
REVENUES:

Operations & Maintenance Assessments
The District levies Non-Ad Valorem Assessments on all ofthe assessable property within the District to pay for operating expenditures incurred during the fiscal year. It will be directly billed from the District to the appropriate property owner.
Interest Income
The District will invest surplus funds with State Board of Administration, Regions Bank,
and SunTrust Bank.
Reuse Water Fees
The District pays Orlando County Utilities Department for monthly reclaimed commercial water usage then bills Wyndham, Golf Course, and Hilton for their portion based on individual meter readings to reimburse the cost ofthe reuse water.

EXPENDITURES:
ADMINISTRATIVE
Supervisor Fees
The District may compensate its supervisors within the appropriate statutory limits of
$200 maximum per meeting within an annual cap of $4,800 per supervisor. The amount is based upon 5 Supervisors attending 6 monthly meetings during the fiscal year.
Engineering Fees
The District's engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of construction invoices and all other engineering services requested by the district throughout the year. Donald W. McIntosh & Associates, Inc. provides the services.
Trustee Fees
The District issued Series 2016 Special Assessment Refunding Bonds that are deposited with a Trustee at US Bank, N.A.
Legal Services
The District' s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year. The District has contracted with Latham, Shuker, Eden & Beaudine, LLP to provide these services.

3

Bonnet Creek Resort Community Development District General Fund Budget

Assessment Roll Services
The District has contracted with Governmental Management Services - Central Florida, LLC for the collection of prepaid assessments, maintaining Lien Book, updating the District's Tax Roll and levying the annual assessment.
Auditing Services
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting firm once it reaches certain revenue and
expenditure levels, or has issued bonds and incurred debt. The District has hired Grau and Associates.
Arbitrage Rebate Calculation
The District is required to calculate the interest earned from bond proceeds each year pursuant to the Internal Revenue Code of 1986. The Rebate Analyst is required to verify that the District has not received earnings higher than the yield of the bonds. The District has contracted with LLS Tax Solutions, Inc. to provide this service.
District Management Fees
The District has contracted with Governmental Management Services - Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financials reporting, annual audits, etc.
Insurance - Professional Liability
The District' s general liability and public officials liability coverage are provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Telephone
Telephone and fax machine.
Legal Advertising
The District will incur expenditures related to legal advertising. The items for which the
District will advertise include, but are not limited to meeting schedules, special meeting notices, and public hearings, bidding etc. for the District based on statutory guidelines.
Postage
Mailing of Board Meeting Agenda's, checks for vendors, and any other required correspondence.
Printing & Binding
Printing and binding agenda packages for board meetings, printing of computerized
checks, correspondence, stationary, etc.

4

Bonnet Creek Resort Community Development District General Fund Budget

Office Supplies
Any supplies that may need to be purchased during the Fiscal Year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Bank Fees
The District will incur bank service charges during the year.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee of $1 75 to the Department of Economic Opportunity. This is the only expense for this line item.

FIELD OPERATIONS
Field Management
The District has contracted with Governmental Management Services - Central Florida for general maintenance services.

Description Maintenance Services TOTAL
Utility Services Utility Services

Monthly	Annually

---------

$5,586	$67,030
$67,030

Descrh>tion	Monthly	Annually	
1 325 1 Chelonia Parkway Ct Sign 4	$17 	$204	
1 325 1 Chelonia Parkway Ct Sign 3		$204	
1 325 1 Chelonia Parkway Ct Sign 2	$20	$240	
13252 Chelonia Parkway Ct Sign 5	$18 	$218 	
1325 1 Chelonia Parkway Ct Entrance Sign	$236	$2,832	
1 4064 Chelonia Parkway Ct Pump	$800	$9,600	
1 325 1 Chelonia Parkway Ct Sign 1		$228	
1 4901 Chelonia Parkway Lift	$40	$474	
TOTAL		$14,000	

The District will incur electric utility expenditures for general purposes such as irrigation timers, lift station pumps, fountains, etc. The District maintains the following accounts with Duke Energy.

----------1

5

Bonnet Creek Resort Community Development District General Fund Budget

Street Lights - Usage
The District may have expenditures relating to streetlights throughout the community. These may be restricted to main arterial roads or in some cases to all streetlights within the District's boundaries. The District maintains the following account with Duke Energy.

Description
000 Chelonia Parkway Ct Lite
TOTAL
Street Lights - Lease & Maintenance Agreement

Monthly
$325

Annually
$3,900
$3,900

The District may budget for its streetlights lease separately. The District maintains the following account with Duke Energy.

Description
000 Chelonia Parkway Ct Lite
TOTAL
Water Service - Reuse Water

Monthly	Annually

$66,000

$5,500  ---$-66--'---,00-0

The District may incur expenses related to the use of reclaimed water for irrigation. The District maintains the following account with Orange County Utilities.

Description
14064 Chelonia Parkway
TOTAL
SFWMD Water Use Compliance Report

Monthly	Annually

----------

$3,500	$42,000
$42,000

Expenditures related for compliance reporting for the application of Consumptive Water Use Permits with South Florida Water Management District.

Stormwater Control - Bonnet Creek Resort OC/Dep Quarterly We11 Monitoring Report
The District expenses related to quarterly well monitoring report.

6

Bonnet Creek Resort Community Development District General Fund Budget

Wetland & Upland Monitoring Services - (BDA)
Include reviews ofnuisance/exotic (NIE) plant species maintenance associated with the on-site wetland and upland preservation areas

Description
BDA Environmental Consultants
TOTAL

Pond & Embankment Aquatic Treatment - (AWC)

Annually
$3,000
$3,000

Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 Ifoffence line. Control nuisance and exotic species growing along 33418 Ifof slopes and wetland edges to 15' in. Control of all vegetation growing within 5' of outfall structures.
Selective spot spraying techniques will be utilized to avoid impacting native vegetation.
Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.
Nuisance/Exotic Species Maintenance - (AWC)
Includes supervisory oversight ofthe nuisance/exotic (NIE) plant species management (to include the hand-removal and or herbicide treatment of NIE plant species) and maintenance if necessary.

Description
Aquatic Weed Control (Wetlands)
TOTAL

Stormwater Control - Crosby Island Marsh
Nuisance/Exotic Species Maintenance - (AWC)

Quarterly
$2,750.00

Annually
$11,000
$11,000

Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 If of fence line. Control nuisance and exotic species growing along 33418 If of slopes and wetland edges to 15' in. Control of all vegetation growing within 5' of outfall structures.
Selective spot spraying techniques will be utilized to avoid impacting native vegetation.

7

Bonnet Creek Resort Community Development District General Fund Budget

Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.

Description	Quarterly	Annually	
Aquatic Weed Control (Wetlands)	$2,780	$11 ,120	
Aquatic Weed Control (Uplands)		$880	
TOTAL		$12,000	
Nuisance/Exotic Species Maintenance - (BDA)
Includes supervisory oversight of the nuisance/exotic (NIE) plant species management (to include the hand-removal and or herbicide treatment of NIE plant species) and maintenance.
Description	Annually

BDA Environmental Consultants
TOTAL
Other Physical Environment
Property Insurance

$4,500
$4,500

Represents the District's share of the annual coverage of property insurance. Coverage is provided by Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.
Entry, Fence, Walls & Gates Maintenance
The District will incur expenditures to maintain the entry monuments and the fencing.
Pump Station Maintenance
Expenses incurred for Pump station maintenance.
Pump Station Repairs
Expenses incurred for Pump station repairs.
Master FlowGuard Controller Maintenance & Repair - (Hoover Pumping)
Expenses incurred for Master FlowGuard Controller repairs.

Description
Bonnet Creek Resort, ID#4147 Contingency
TOTAL

Annually
$3,340
$1, 160
$4,500

8

Bonnet Creek Resort Community Development District General Fund Budget

Master FlowGuard Remote Stations Maintenance & Repair - (Hoover Pumping)
Expenses incurred for Master FlowGuard Remote Stations Maintenance and Repair.

Descri1ltion
Hilton Waldorf West at Bonnet Creek Resort, ID#6746 Hilton Waldorf East at Bonnet Creek Resort, ID#6847 Wyndham VO North at Bonnet Creek Resort, ID#6583 Bonnet Creek - Wyndham Hotel & Spa IQ POC, ID#733 1 Contingency
TOTAL
Landscape & Irrigation Maintenance

Annually
$1 ,740
$1 ,740
$1 ,740
$1 ,740
$2,040
$9,000

The District contracted with Yellowstone Landscape to maintain the rights-of-way, median strips, recreational facilities including pond banks, entryways, and similar planting areas within the District. These services include but are not limited to monthly landscape maintenance, fertilizer, pesticides, annuals, mulch, and irrigation repairs.

Description Yellowstone Landscape TOTAL
Irrigation Repairs
Expenses incurred for irrigation repairs.
Landscape Replacement
Expenditures related to replacement of turf, trees, shrubs etc.
Lift Station Maintenance

Monthly	Annually

---------

$19,419	$233,028
$233,028 I

Expenses incurred for a yearly preventative maintenance inspection atthe lift station.

Road & Street Facilities
Roadway Repair and Maintenance
Expenses related to the repair and maintenance ofroadways owned by the District ifany.
Highway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section ofthe budget.
Roadway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section ofthe budget.

9

Bonnet Creek Resort Community Development District General Fund Budget

Sidewalk/Curb Cleaning
Estimated cost for pressure washing the District owned sidewalks throughout the community.
Intersection Improvements
Estimated cost associated with the renovations at the intersection of B uena Vista Drive and Chelonia Parkway. This amount also includes Engineer and Attorney fees incurred from this project.
Contingency

.·

Monies collected and allocated for expenses that the District could incur miscellaneous throughout the year, which may not fit into any standard categories.
Transfer Out - Capital Reserve
Monies collected and allocated for the future repair and replacement of various capital
improvements.

10 

DESCRIPTION REVENUES:
Assessments - Direct Billed Bonds Proceeds
Interest Income
Transfer In - COi Carry Forward Surplus
!TOTAL REVENUES

EXPENDITURES:

Interest - 11/1
Interest - 5/1 Principal - 5/1
Transfer Out to Escrow Agent
!TOTAL EXPENDITURES

IEXCESS REVENUES jEXPENDITURES)

Bonnet Creek Resort Communi
Debt Service Fund
Series 2016
Fiscal Year 2018
ADOPTED	ACTUAL
BUDGET	THRU
F/Y 2017	07/31/17

$2,557,463	$2,557,463

$4,243

$25,003,279	$25,003,279
$2,000
$0	$8,430
$2,788,264	$1,749,552
$30,351,006	$29,322,967

$54,411	$54,411
$576,113	$576,113
$945,000	$945,000
$27,735,027	$27,735,027
$29,310,SSl	$29,310,550

$1,040,455	$12,417

11 

PROJECTED	TOTAL	PROPOSED
NEXT	PROJECTED	BUDGET
2 MONTHS	9/30/17	F/Y 2018

$0	$2,557,463	$2,084,183
$0	$25,003,279	$0
$1,100	$5,343	$2,000
$0	$8,430	$0
$0	$1,749,552	$13,517
$1,100	$29,324,067	s2,099,100 I

$54,411	$554,850
$576,113	$554,850

$0

$945,000	$990,000
$27,735,027	$0
$0	$29,310,550	s2,099,100 I
$1,100	$13,517	so I

Bonnet Creek Resort
Community Development District
SERIES 2016 SPECIAL ASSESSMENT REFUNDING BOND DEBT SERVICE SCHEDULE
AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/17	$24,660,000.00	4.500%	$0.00	$554,850.00		
05/01/18	$24,660,000.00	4.500%	$990,000.00	$554,850.00	$2,099,700.00	
11/01/18	$23,670,000.00	4.500%	$0.00	$532,575.00		
05/01/19	$23,670,000.00	4.500%	$1,035,000.00	$532,575.00	$2,100,150.00	
11/01/19	$22,635,000.00	4.500%	$0.00	$509,287.50		
05/01/20	$22,635,000.00	4.500%	$1,080,000.00	$509,287.50	$2,098,575.00	
11/01/20	$21,555,000.00	4.500%	$0.00	$484,987.50		
05/01/21	$21,555,000.00	4.500%	$1,130,000.00	$484,987.50	$2,099,975.00	
11/01/21	$20,425,000.00	4.500%	$0.00	$459,562.50		
05/01/22	$20,425,000.00	4.500%	$1,180,000.00	$459,562.50	$2,099,125.00	
11/01/22	$19,245,000.00	4.500%	$0.00	$433,012.50		
05/01/23	$19,245,000.00	4.500%	$1,235,000.00	$433,012.50	$2,101,025.00	
11/01/23	$18,010,000.00	4.500%	$0.00	$405,225.00		
05/01/24	$18,010,000.00	4.500%	$1,295,000.00	$405,225.00	$2, 105,450.00	
11/01/24	$16,715,000.00	4.500%	$0.00	$376,087.50		
05/01/25	$16,715,000.00	4.500%	$1,355,000.00	$376,087.50	$2,107,175.00	
11/01/25	$15,360,000.00	4.500%	$0.00	$345,600.00		
05/01/26	$15,360,000.00	4.500%	$1,415,000.00	$345,600.00	$2,106,200.00	
11/01/26	$13,945,000.00	4.500%	$0.00	$313,762.50		
05/01/27	$13,945,000.00	4.500%	$1,480,000.00	$313,762.50	$2,107,525.00	
11/01/27	$12,465,000.00	4.500%	$0.00	$280,462.50		
05/01/28	$12,465,000.00	4.500%	$1,550,000.00	$280,462.50	$2,110,925.00	
11/01/28	$10,915,000.00	4.500%	$0.00	$245,587.50		
05/01/29	$10,915,000.00	4.500%	$1,620,000.00	$245,587.50	$2,111,175.00	
11/01/29	$9,295,000.00	4.500%	$0.00	$209, 137.50		
05/01/30	$9,295,000.00	4.500%	$1,695,000.00	$209, 137.50	$2,113,275.00	
11/01/30	$7,600,000.00	4.500%	$0.00	$171,000.00		
05/01/31	$7,600,000.00	4.500%	$1,775,000.00	$171,000.00	$2,117,000.00	
11/01/31	$5,825,000.00	4.500%	$0.00	$131,062.50		
05/01/32	$5,825,000.00	4.500%	$1,855,000.00	$131,062.50	$2,117,125.00	
11/01/32	$3,970,000.00	4.500%	$0.00	$89,325.00		
05/01/33	$3,970,000.00	4.500%	$1,940,000.00	$89,325.00	$2,118,650.00	
11/01/33	$2,030,000.00	4.500%	$0.00	$45,675.00		
05/01/34	$2,030,000.00	4.500%	$2,030,000.00	$45,675.00	$2,121,350.00	
			$24,660,000.00	$11,174,400.00	$35,834,400.00 I	

12 

Bonnet Creek Resort
COMMUNITY DEVELOPMENT DISTRICT

ADOPTED BUDGET	ACTUAL THRU	PROJECTED NEXT	TOTAL PROJECTED	PROPOSED BUDGET	
DESCRIPTION	F/Y 2017	07/31/17	2 MONTHS	09/30/17	F/Y 2018	
Revenues:						
Transfer In - Capital Projects	$199,914	$199,914	$72,187	$272,101	$181,453	
Interest Income
Carry Forward Surplus	$605,933	$605,939	$0	$605,939	$878,703	
!TOTAL REVENUE	$805,897	$806,380	$72,323	$878,703	$1,060,205	
Expenditures:						
Landscape Project
Signage   Sidewalk/Curb Repairs	$15,000
$12,00$00	$0
$0
$0	$0
$0	$0
$0	$44,260
$50,000
$15,000	
Road Resurfacing	$500,000	$0	$0	$$00	$500,000
$13,000	
New Hoover Pump Station POC Equipment
Weir Repair	$0	$0	$0	$0	$0	
jTOTAL EXPENDITURES	$527,000	$0	$0	$0		
!excess OF REVENUES(EXPENDITURES)	$278,897	$806,380	$72,323	$878,703	$437,9451	

Capital Projects Fund Budget Fiscal Year 2018

$527	$136	$663

$0

$622,2601

13 

BONNET CREEK RESORT tOMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2017/2018 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment Total OS Assessment	,- $858,876		
		
TOTAL OPERATIONS	
ALLOCATION OF	
TOTAL SERIES 2016 	TOTAL
FY 201 7/2018 	

PRODUCT TYPE (PARCEL)	ALLOCATION OF ASSESSMENTS	AND MAINTENANCE ASSESSMENT	DEBT ASSESSMENTS	DEBT SERVICE ASSESSMENT	ASSESSMENT PER PARCEL	
Timeshare (A)	36.1 0%	$310,080.07	0.00%	$0.00	$310,080.07	
Hotel (B)	11 .90%	$1 02,214.85	18.63%	$388, 1 94.67	$490,409.52	
Hotel (C/D)	20.83%	$1 78,886.73	32.60%	$679,340.64	$858,227.37	
Timeshare (E)	17.28%	$148,370.86	27.04%	$563,472.97	$711 ,843.83	
Hotel (F)	8.93%	$76,663.29	13.97%	$291 ,145.97	$367,809.26	
Golf Course (G)	4.97%	$42,660.38	7. 77%	$1 62,028.36	$204,688.74	
	1 00.00%	$858,876.18 	1 00.00%	$2,084, 182.61	$2,943,058.79	

$2,084�

14

..

Bonnet        Creek        Resort COM MUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 201 7/2018 0- & M  &  DEBT  SERVICE  SCHEDULE

201 6/2017 0 & M Budget	$858,876.18 	
201 6/2017 0 & M Budget	$858,876.18 	
Total Difference	$0.00	

201 6/2017 Debt Service Assessment 201 6/2017 Debt Service Assessment Total Difference	----$-2,-557-,-4-63-
$2.084,1 83
($4731280}	

Debt Service - Parcel A Oeerations/Maintenance - Parcel A

PER UNIT ANNUAL ASSESSMENT
201 5/2016	201 6/2017	201 7/2018 
$205,622	$0	$0
$310,080	$31 0 ,080	$31 0,080

Adopted Increase/Decrease
$0	0%
($0)	(0%)

Total	$515,702	$31 0.080	$31 0,080	($0}	(0%)	
Debt Service - Parcel B	$51 1 ,862	$506,277	$388,1 95	$11 8,082	23%	
Oeerations/Maintenance - Parcel B
Total	$1021215 
$61 4,077	$1 02,21 5
$608,492	$1 02.215 
$490,410 	$0
$1 18,082	0%
1 9%	
Debt Service - Parcel CID Oeerations/Maintenance - Parcel CID Total	$895,758
$1 78,887
$1 ,074,645	$885,985 i1 781887
$11064,872	$679,341
$178 ,887
$858,227	$206,644
$0
$�Q6,645	23%
0%
1 9%	
Debt Service - Parcel E Oe_erations/Maintenance - Parcel E	$742,979
$148,371	$734,873
$148,371	$563,473
$1 48,371	$1 71 ,400
$0	23%
0%	
Total	$8911350	$883,243	$71 1 ,844	$171 ,400	19%	
Debt Service - Parcel F	$383,896	$379,708	$291,146	$88,562	23%	
Oe,erations/Maintenance - Parcel F	$76,663	$76,663	$76,663	$0	0%	
Total	$460,559	$456,371	$367,809 .	$88,562	19%	
Debt Service - Parcel G	$213,646	$21 1 ,315 	$1 62,028	$49,286	23%	
Oeerations/Maintenance - Parcel G	$42,660	$42,660	$42 660	$0	0%	
Total	$256,306	$253,975	$204,689	$49,286	1 9%	

15 

r'

RESOLUTION 2017-09
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY C LAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Bonnet Creek Resort Community Development District (the "District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Orange County, Florida (the "County"); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (the "Board") of the District hereby determines to undertake various operations and maintenance activities described in the District' s budget for Fiscal Year 2017-2018 (the "Operations and Maintenance Budget"), attached hereto as Exhibit "A" and incorporated by reference herein; and
WHEREAS, the District must obtain  sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District's budget for Fiscal Year 201 7-2018; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect directly and which is also indicated on Exhibits "A" and "B"; and
WHEREAS, the District has determined that the utilization of the Uniform Method for the collection ofassessments is either unavailable or not in the District' s best interest; and
WHEREAS, it is in the best interests of the District to proceed with the imposition ofthe special assessments for operations and maintenance in the amounts set forth in Exhibits "A" and "B"; and

WHEREAS, the District desires to levy and directly collect on the lands within the District special assessments reflecting their portion of the District's operations and maintenance budget; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bonnet Creek Resort Community Development District (the "Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll certified by this Resolution as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT C OMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit "A" confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits "A" and "B".
SECTION 2. ASSESSMENT IMPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits "A" and "B". The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall
be effective upon passage of this Resolution.	The lien of the previously levied debt service assessments is reaffirmed by the passage ofthis Resolution.
SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.
The previously levied debt service assessments, as well as the operation and maintenance special assessments levied by this Resolution, will be collected directly by the District in accordance with Florida law and with Exhibits "A" and "B".
Assessments directly collected by the District are due according to the following schedules:
A debt service payment equivalent to the amount due to the bond trustee for each bond payment will be due and payable no later than 30 days prior to each bond payment date; i.e., 50% ofthe annual accrued interest on the outstanding principal of the bonds (less any credits for interest earned) is due no later than October 1, 2018, and the remaining 50% of the of the annual accrued interest on the outstanding principal of the bonds (less any

credits for interest earned), together with 100% of the annual principal payment, is due no later than April 1, 2018; and
25% of the total operations and maintenance assessment is due no later than October 1, 2018, 25% is due no later than February 1, 2018, 25% is due no later than April 1, 2018, and the final 25% is due no later than August 1, 2018.
In the event that an assessment payment of any type is not made in accordance with the schedules stated above, such assessment payment and any and all future scheduled assessment payments (to include any remaining scheduled debt service assessments for future fiscal years) shall be delinquent, shall be accelerated, and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and may either be enforced pursuant to a foreclosure action or, at the District' s discretion, collected pursuant to the "Uniform Method" on a future tax bill (or pursuant to any other method or remedy legally available to the District), which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the District's Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Nothing contained herein shall .preclude the District from utilizing any legally available method under Florida Law, including the Uniform Method, to collect assessments at any time it sees fit during any fiscal year.
SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit "B", is hereby certified.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District's Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.
SECTION 6.  SUPPLEMENTATION OF  PREVIOUS DISTRICT RESOLUTION(S).	Previous
District resolutions which, among other things, levied bond debt service assessments on real property within the District, are hereby supplemented by this Resolution with regard to District collection procedures for such debt service assessments. It is the intent of the District to utilize the collection methods and procedures set forth in Section 3 herein for the collection of both operation and maintenance assessments and debt service assessments.
SECTION 7. 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 ofthis Resolution, or any part thereof.

SECTION 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Bonnet Creek Community Development District.

PASSED AND ADOPTED this ih day of September, 201 7.

ATTEST:

BONNET COMMUNITY DISTRICT

CREEK	RESORT DEVELOPMENT

By: 			 		_ Secretary I Assistant Secretary

By:	­
Its: ---------	--

EXHIBIT "A"

EXHIBIT "B"

en m 0:i 0z
<

Bonnet Creek Resort
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524 - Fax: 407-839-1526

August 30, 2017

Mr. William Dellecker, President Yellowstone Landscape
8011 Osceola Polk Line Davenport, FL 33896

RE:	2017-2018 Maintenance Contract Extension Agreement Dear Mr. Dellecker:
On behalf of Bonnet Creek Resort Community Development (the " District"), this letter serves to confirm the District and Yellowstone Landscape's agreement to extend the existing maintenance agreement (originally dated October 1, 2010, as amended) from October 1, 2017, to September 30, 2018. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us. Thank you!

r---- _\

Sincerely,

George Flint, Dist}s-rict,M_anager
Bonnet Creek Resort Community Development District Cc: Brian Smith, Field Manager

For: Yellowstone Landscape
By:

William Dellecker, President

Acknowledgements:

Date:-	-----

For: Bonnet Creek Resort Community Development District
By:

Date:
Peter Kacheris, Chairman, Board of Supervisors

OJ

Bonnet Creek Resort
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524 - Fax: 407-839-1526

August 30, 2017

Mr. Eric J. Inman
Aquatic Weed Control, Inc. 6536 Pinecastle Blvd, Suite A Orlando, FL 32809

RE:	2017-2018 Crosby Island Marsh Wetland Area Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the " District"), this letter serves to confirm the District and Aquatic Weed Control Inc.'s agreement to extend the existing "Crosby Island Marsh Wetland Area" maintenance contract (dated August 9, 2010, as amended) from October 1, 2017, to September 30, 2018. All other provisions of the contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in  the  space  below  and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Brian Smith, Field Manager

For: Aquatic Weed Control, Inc. By:

Eric J. Inman, President

Acknowledgements:

Date:-------

For: Bonnet Creek Resort Community Development District By:

Peter Kacheris, Chairman, Board of Supervisors

Date:-------

Bonnet Creek Resort
Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

August 30, 2017

Mr. Eric J. Inman
Aquatic Weed Control, Inc. 6536 Pinecastle Blvd, Suite A Orlando, FL 32809

RE:	2017-2018 Bonnet Creek Resort Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Aquatic Weed Control Inc.'s agreement to extend the existing "Bonnet Creek Resort" maintenance contract (dated August 9, 2010, as amended) from October 1, 2017, to September 30, 2018. All other provisions of the contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the  space  below  and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Brian Smith, Field Manager

For: Aquatic Weed Control, Inc.

By:

Eric J. Inman, President

Acknowledgements:

Date: 	_

For: Bonnet Creek Resort Community Development District
By:

Pe•ter Kach.eris, Chairman, Board of Supervisors

Date: 		 	

·-
0

Bonnet Creek Resort
Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

August 30, 2017

Dr. W. Michael Dennis, Ph.D, President Breedlove, Dennis & Assoc., Inc.
330 W. Canton Ave Winter Park, FL 32789

RE:	2017-2018 Bonnet Creek Resort Project Site Contract Extension for wetland & Upland Monitoring Services

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.'s agreement to extend the existing "Bonnet Creek Resort Project Site Maintenance Review Services" contract (dated July 1, 2015, as amended), from October 1, 2017, to September 30, 2018. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below  and  return one (1) original executed copy to us.

fl--- � � --

Sincerely,	'"

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Brian Smith, Field Manager

Acknowledgements:
For: Breedlove, Dennis & Assoc., Inc.

Michael Dennis, President

Date:-	-	---

------

For: Bonnet Creek Resort Community Development District

Peter Kacheris, Chairman, Board of Supervisors

Date:

Bonnet Creek Resort

Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

August 30, 2017

Dr. W. Michael Dennis, Ph.D, President Breedlove, Dennis & Assoc., Inc.
330 W. Canton Ave Winter Park, FL 32789

RE:	2017-2018	Crosby	Island	Marsh	Mitigation	Site	Contract	Extension	for Nuisance/Exotic Species Maintenance

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.'s agreement to extend the existing "Crosby Island Marsh Mitigation Site Management and Maintenance Review Services" contract (dated July 1, 2015, as amended) from October 1, 2017, to September 30, 2018. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space  below  and return one (1) original executed copy to us.

Sincerely,
0-- i } l-
George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Brian Smith, Field Manager

Acknowledgements:

For: Breedlove, Dennis & Assoc., Inc.
By:

Michael Dennis, President

Date:-------

For: Bonnet Creek Resort Community Development District By:

Peter Kacheris, Chairman, Board of Supervisors

Date:_	 	

m0

en

z

-I-0 .
I\	<-

--	0

Bonnet Creek Resort Community Development District

Field Management Report August 20 17 

Bonnet Creek Resort Community Development District

Field Management Report
August 29, 2017 

To:	George Flint District Manager
From:	Brian Smith
Field Services Manager

RE:	Bonnet Creek Resort Report - August 29, 2017 
The following is a summary of projects related to the field operations and management of the Bonnet Creek Resort Community Development District

Crosby Island Marsh Mitigation Site
Entrance from Lennar Project

\	-

Bonnet Creek Resort Field Management Report	GMS August 2017 

Crosby Island Marsh Mitigation Site (Continued)
Access Berms

Northern Inflow Culverts

Bonnet Creek Resort Field Management Report	GMS August 2017 

Crosby Island Marsh Mitigation Site (Continued)
Southern Outflow Culverts

•!• Crosby Island Marsh

•!• Caretaker Residence

Bonnet Creek Resort Field Management Report	GMS August 201 7

Hoover Pumping Station

Bonnet Creek CDD

► Pump Station Filter Repair Complete

Float Sensor Replacement Complete

Bonnet Creek Resort Field Management Report	GMS August 2017 

Bonnet Creek CDD (Continued)
Street Sign Painting o	Complete

Fence Repair, Windscreen removal and Fence Line Maintenance o	Complete

Bonnet Creek Resort Field Management Report	GMS August 2017 

Bonnet Creek CDD (Continued)
Front Entrance  Uplight Repai rs
8 Fixtures have been repaired on outside walls.

Center Median Uplights Replacements

Estimated Costs: $2,700.00

Bonnet Creek Resort Field Management Report	GMS August 201 7

o	Ongoing

Bo❖nnReettaCinrinegeWk aCll DReDpa(iCr aonndtiMnauinetedn)ance

Froont OE ntgraonincge Improvement

Bonnet Creek Resort Field Management Report	GMS August 2017 

o	Ongoing

Bo❖nnFerotnCt ErenterykIsClaOndDIm(pCroovnetmineunetsd)

Landscape and Conservation Berm Maintenance Improvements

Bonnet Creek Resort Field Management Report	GMS August 2017 

Conclusion:
For any questions or comments regarding the above information, please contact me by phone at 407-841 -4047, or by email at brsmith@gmscfl .com. Thank you.

Respectfully, Brian Smith

1 0	Bonnet Creek Resort Field Management Report	GMS August 201 7

Brian,

The following was done during the week of 7/31 at Bonnet Creek:
Monday we pulled out the annuals in the flower beds and installed new flowers and started to mowing, edging, and string-trimming the turf on the roadway.
Tuesday we finished edging, mowing, and string-trimming the turf on the roadway, removed the Walter's viburnum in the outbound triangle at the front entrance, and trim med the shrubs in the median.
Wednesday we checked the drains and cleared them of any debris, pulled weeds in the median, and pulled weeds in the inbound side of the roadway.
Thursday we trimmed the hedges on the bridge, trimmed the viburnum hedge along the golf
course, trimmed the shrubs in the median, and pulled weeds in the median. Friday we sprayed crack weeds along the roadway and sidewalks.

The following was done during the week of 8/7 at Bonnet Creek:
Monday we mowed, edged, and string-trimmed the turf on the roadway.
Tuesday we finished edging, mowing, and string-trimming the turf on the roadway, weeded the annual beds, and sprayed weeds along the outbound side of the roadway.
Wednesday we checked the drains and cleared them of any debris and started mowing and string-trimming the berms.
Thursday continued to mow and string-trim the berms and around the fences. Friday we finished mowing and string trimming the berms.

The following was done during the week of 8/14 at Bonnet Creek:
Monday we mowed, edged, and string-trimmed the turf on the roadway.
Tuesday we finished edging, mowing, and string-trimming the turf on the roadway, mowed around the cul-da-sac, mowed a pathway to the fenced area at the end of the roadway, sprayed Round-up along blocked wall on outbound side (per request) and sprayed crack weeds along the roadway and sidewalks.
Wednesday we checked the d rains and cleared them of any debris, removed a tree stump along the inbound side of the road, rem oved native grass along the inbound side of the road and in front of the golf shop (per request), removed the shrubs in the inbound triangle at the front entrance (per request) and continued to pull weeds along the inbound side of the roadway.
Thursday we weeded the annual beds, racked out the mulch in the entrance triangles (per request), sprayed the front entrance, and continued to pull weeds in the m edian.
Friday we sprayed and pull weeds in the median.

The following was done during the week of 8/21 at Bonnet Creek:
Monday we mowed, edged, and string-trimmed the turf on the roadway.
Tuesday we finished edging, mowing, and string-trim ming the turf on the roadway and started pulling weeds in the median.
Wednesday we checked the drains and cleared them of any debris and continued to pull weeds continued to pull weeds in the median and along the inbound side of the road, and cut low­ hanging fronds in the palms.
Thursday we mowed the berms, string-trimmed around the fences in the berms, and string­ trimmed around the drains in the berms.
Friday we pulled and sprayed weeds in the bed along the golf course.

The following was/will be done during the week of 8/28 at Bonnet Creek: Monday we mowed, edged, and string-trimmed the turf on the roadway.
Tuesday we finished edging, mowing, and string-trimming the turf on the roadway, pulled weeds in the median, trimmed the viburnum hedge along the guardrail on the golf course. Wednesday we checked the drains and cleared them of any debris, pruned the palms at the front entrance, trimmed the podocarpus and jack frost at the front entrance, sprayed the weeds and the crack weeds along the median, and pulled weeds in the median. 
Thursday we will trim the viburnum hedge along the guard rail and the viburnum hedge at the bus stop and trim the trees and shrubs on the bridge.
Friday we finish trimming the trees and shrubs on the bridge and spray crack weeds along the sidewalks and median.

Additional notes:
All lights and street signs a re functioning properly. Sign pointing to turn into Wyndham was not on, but seems that the switch was turned off. Turned back on and if functioning properly.

Bonnet Creek Resort
Community Development District
135 W. Central Blvd, Suite 320, Orlando, FL 32801
Phone: 407-841-5524 - Fax: 407-839-1526

Operation and Maintenance Expenditures For Board Approval
July 2017

Attached please find the check register listing the Operation and Maintenance expenditures paid from July 1, 201 7 through July 31 , 2017. This does not include expenditures previously approved by the Board.
The total items being presented: $ 58,363.37

Approval of Expenditures:

--- Chairman
---Vice Chairman
 	Assistant Secretary

Bonnet Creek Resort Community Development District

33743

Paid Operation & Maintenance Expenses July 1, 2017 Through July 31, 2017

Vendor Name	Check Number	Invoice Number	Invoice Descrietion	Amount	
Allen E. Smith Ranch & Farming	3159	3002	Mowing 10 Hours	$	850.00	
Governmental Management Services	3160	92	Mangement Fees - July 2017	$	2,785.72	
Donald W. McIntosh Associates Inc	3161		Professional Engineering Services - July 2017	$	3,887.50	
Donald W. McIntosh Associates Inc	3161		Intersection Improvements - July 2017	$	100.00	
Donald W. McIntosh Associates Inc	3161	33752	Prepare Engineer Report - July 2017	$	1,929.38	
Grau and Associates	3162	15772	FY16 Audit 9/30/16	$	300.00	
Hoover Pumping Systems	3163	133279	Service Agreement - Site 6847-FY17	$	1,738.80	
Hoover Pumping Systems	3163	133286	Service Agreement - Site 6746-FY17	$	1,738.80	
Hoover Pumping Systems	3163	133293	Service Agreement - Site 6583-FY17	$	1,738.80	
Allen E. Smith Ranch & Farming	3164	3152	Mowing 10 Hours	$	850.00	
Aquatic Weed Control, Inc	3165	15860	Monthly Wetland Maintenance - June 2017	$	1,769.00	
Land Dev Mgmt and Design	3166	17803	Property Management Service - July 2017	$	5,423.17	
Yellowstone Landscape	3167	171287	Monthly Landscape Maintenance - July 2017	$ 19,419.00	
Aquatic Weed Control, Inc	3168	16672	Monthly Wetland Maintenance - July 2017	$	1,769.00	
Latham, Shuker, Eden, & Beaudine LLP	3169	77323	General Counsel -June 2017	$	1,722.39	
Subtotal Check Register				$ 46,021.56	
Automatic Drafts					
Orange County Utilities	Auto-Pay	855665881	Utilities - July 2017	$	5,892.62	
Progress Energy Florida	Auto-Pay	01095-15415JULY17	Utilities - July 2017	$	
Progress Energy Florida	Auto-Pay	09248-56128JULY17	Utilities - July 2017	$	12.78	
Progress Energy Florida	Auto-Pay	12137-03159JULY17	Utilities - July 2017	$	15.05	
Progress Energy Florida	Auto-Pay	31728-64366JULY17	Utilities - July 2017	$	5,628.63	
Progress Energy Florida	Auto-Pay	41141-83054JULY17	Utilities - July 2017	$	56.88	
Progress Energy Florida	Auto-Pay	48878-59425JULY17	Utilities - July 2017	$	23.82	
Progress Energy Florida	Auto-Pay	55839-73134JULY17	Utilities - July 2017	$	673.64	
Progress Energy Florida	Auto-Pay	56243-83594JULY17	Utilities - July 2017	$	19.53	
Progress Energy Florida	Auto-Pay	65496-08288JULY17	Utilities - July 2017	$	18.86	
Subtotal Automatic Drafts				$ 12,341.81	

Report Total				$ 58,363.37	

Allen E Smith Ranch & Farming

S10u5it2e420M4o-s5s1 1Perk Road OPhrloannedo4,0F7l.o2r8id2a.436218032

DATE:	January 3, 2017
INVOICE #	3002

Contract

Regarding:	Maintenance

BUI To:
AtBotennnetitoCn:reReickkRHeasrotmrtaCnommunity Development District

Location:
Date

Crosby Island
Marsh

30-Dec-16

Mowing 10 hours @ $85.00 per hour

[A,PPRrJVED	]

$	850.00

By Richard N. Hartman at t:41pm, Jul 06, 2011
Charge to:	- Embankment Mowing - (A. E. Smith)
4
REC1l JUL O 8 2017

TOTAL

MIf yaokue ahallvceheacnkysqpuaesyatibolnestocoAnlcleenrnSinmgiththisRiannvocihce&, TFraarcmyiTnhgomas, 407.466.9245, oldblackjack@wildblue.net

THANK YOU FOR YOUR BUSINESS!

G1 0M01S-BCraedfnotrard Wl Faylorida, LLC
Kingston, TN anaa

Invoice
Invoice #: 92 Invoice Date: 7/3/1 7
Due Date: 7/3/1 7

Resort

Bill To:
Bonnet a-eek	CDD 135 West Central Blvd.
SOUlriatend3o20, FL 32801

P.o.

Case: Number:

Description MOffianceagSemupeplniteFseesI• J�utoly 20·St'1?:>7- 5l1-� I •51?· � Postage	1•3•0 -5°1 3· lf?.-

I	Hours/Qty

Rate	Amount
2,521 03..0340	2,521 30..0304

37.20	37.20

20131 ..3880	201 31 ..3808

Total	$2,785.72	
Payments/Credits	$0.00	
Balance Due	$2,785.72	

Bonnet Creek Resort CDD Attn:  George Flint

Donald W McIntosh Associates Inc.
2200 Park Avenue North Winter Park, FL 32789-2356 (407) 844-4068

Invoice number Date

BY:_____________
33743
07/01/2017

135 W. Central Boulevard, Suite 320
Orlando, FL 32801
For Period Through June 16, 2017 I nvoice Summary
Description

Project

G22e2n3era4  Bl CoonnnestuCltirengek Resort COD

CuBrrilelendt

CDD inspections-

IO

CDD general �ltlng
CDD miscellaneous '!!!,!!lngs CDD Intersection improvements Reimbursable Elcpenses
Professional Fee Detail

f. 3	·St ?J· '"	2,512.50
555.00
800.00
1 00.00
20.00
Total	3,987.50
Billed

Principal
Sr. Reg. Engineer; Eng. Project Manager Researcher
Engineer II
Construction Services Director
Reimbursable Expenses

Professional Fee Detail subtotal

Hours 8.50
3.00
3.50
11 .50
6.00
32.50

Rate 200.00
125.00
70.00
95.00
92.50

Amount 1,700.00
375.00
245.00
1,092.50

3

555.00
,967,50

Mileage

Bonnet Creek Resort COD

f (p

Invoice number 33743

----,.Units•---Ra-te---AmB-oiluled-nt

4U.00	0.50	20.00

Invoice total	3,987.50

Invoice date 07/0112017
Cleru:,, 4 ,.,A

BOf; "9t C..i< Resort CDO	Invoice number	33743	
Project 22234 Bonnet Creek Resort CDD General Conaulting	Dale	07./01/2017	

lovoice Sypportinq Q.etail
22234 Bonnet Creek Resort COD General Consulting 000 COD general consulting

BIiiing Cutoff: 06116/2017

Phase Status: Active

1.IIHll:
Principal
John M. Florio

WIP Status: BIiiabie

Date	j Units   j	Rate	j	Amount

Time Par Contract

05/30/2017	1 .00	200.00

200.00

coorrJ w/Ca nin & RCID re: sign packBge; callfrom SFWMD re: permit transfers
Time Per Contract	06/02/2017	0.50	200.00
meeting w/JCN re: project download

100.00

Tim, Per Contract
coorrJ 19: CIMMA berm repairs
Tuna Per Contract
CIMMA berm repairs
Time Per Contract
prep for SOS meetfng

Sr. Reg. Engineer; Eng. Project Manager James C. Nugent
Time Per Contract

06/0812017

06/09/2017

06/1 0/2017

Subtotal

06/05/2017 

0.50	200.QO

0.50	200.00

1 .50	200.00

4.00

1 .00	125.00

100.00

1 00.00

300.00

800.00

1 25.00

Resean:h, mspsonse and telephone discussion with Rhett Thompson of SFWMD regarding

-------'---------------------

ofl8it8 llow through Crosby /Bland Marsh M.A.
Time Per Contract	06/06/2017	2.00	125.00	250.00
Evaluate potential options for adding bus par#{ing lane on Che/on/a Pkwy

Researcher
Barbra M. Demmer
Time Per Contract
miscproject cootd

SubtotaI	3.00

06/0112017	0.50

375.00

70.00	35.00

Time Per Contract	06/05/201 7	1 .00	70.00	70.00
....., .. .	coord w/GMS re: adding signage Itemto BOS mtgagenda; COOrd Cenln's atte�rn.;e at SOS
mtg; coord Kate Kolbo confcall

nma Par Contract	06/0712017	0.50
coord w/Canln, Hartman/Hoover Issue
Time Per Contract	06/09/2017	0.50
misc assist
Time Per Contract	06/12/2017	1 .00
BOS memo edltslflnsllzstion formtg

70.00	35.00

70.00	35.00

70.00	70.00

Engineer II
Andrew C. Cone

Subtotal	3.50

246.00

Time Per Contract	05/24/2017	4.00
Evaluate potential foradding a lane on Che/onia Parkway
Time Per Contract	05/2512017	0.50
EvalUBte potential for adding a lane on Che/on/a Parkway
Tme Per Contract	05/26/2017	0.25
Evaluate potential foradding a lane on Chelonle Parkway
Bonnet Creek Resort CDD	Invoice number 33743

95.00	380.00

95.00	47.50

95.00

Invoice date 07/01/2017

Bor1 -et Cleek Resort coo
Project 22234 Bonnet CreekResort CDD General Conaultlng
1nyojce suppodJoa Detan
22234 Bonnet Creek Resort CDD General Consulting
COD general consulting

Date

Units   I	Rate	I	Amount

Invoice number	33743 Dale	07/011Z017

Phase Status: Active

I.IIH2[
Engineer II Andrew C. Cone
Time Per Contract

WIP Status: Billable

05/30/2017

3.50

95.00	332.50

Evaluate potential for adding a larre on Chelonia PlNfcway
Time Per Contract	06/07/2017	0.50
Evaluate potential foradding a lane on Chelonia Parkway

 	_

Time Per Contract	• 06/1 3/2017	1 .�0 Evaluate potentlBf for addlng a 16116 on Chelonia Parkway

95.00	47.50
95.00	142.50

Time Per Contract	08/1 4/2017	1 .25
Evaluate potential for adding a Jane on Chefonla Parlcw_e..;__y
Subtotal	11.50
Labor total	22.00

95.00	118.75

1 ,092.50
2,512.50

CDD Inspections

WIP Status: Billable Construction Services Director

Time Par Contract	06/09/2017
andDl.scuss/ons with ACF

Robin Persad

Time Per Contract	06/12/2017 

Site Meeting

Units   I	Rate	I	Amount

4.50

92.50	416.25

and Contracror

Phase Status: Active

1.50

92.50	1 38.75

Coordination ofproposal for benn repairs with contract-or-snd-A-CF---------------------

SubtotaI 	6.00
Labor total	6.00

555.00
555.00

COD miscellaneous meetings

Date

Units   I	Rate	I	Amount

Phase Status: Active

Llbm:
Principal
John M. Florio

WIP Status: Billable

Tim e Per Contract	06/1 2/2017	4.00	200.00	800.00	
prep & attend BOS meeting					
	Subtotal	4.00		800.00	
	Labor total	4.00		800.00	

Bonnet Creek Resort CDD	Invoice number 33743	Invoicedate 07/01/2017

Soft -et Creek Resort COD
Project 22234 Bonnet Creek Reaort CDD General Consulting
Invoice Supporting Detail
2.2234 Bonnet Creek Resort COD General Consulting 005 CDD intensection Improvement&

Date

I BIiiing Cutoff: 06/16/2017 I

Amount

Invoice number	33743 Date	07/01/2017

Units  j	Rate

PhaseStatus: Active

L.lbm Principal

Confe1&nce cell w/Kate Kofbo @ RC/D nt: signage --------------------------

John M. Florio

WIP Status: BIiiabie

Time Per Contrad	06/07/201 7

0.50	200.00	1 00.00

Subtotal ---0.6-0

--------1 00-.00-------------

Labor total	0.90	100.00

Units   I	Rate	I	Amount

999 Reimbursable Expenses

Date

IBIiiing Cutoff: 06/16/2017

Phase Status: Active

Expense
Robin Persad Expense Report Mileage

WIP Status: Billable

SubtotaI --40.0-0-

06/09/2017 --4-0.0-0

--------20-.00-------------

----0.50----20-.00-------------

Expense total	40.00	20.00

Bonnet Creek Resort CDD

Invoice number 33743	Invoice date 07/01/2017
C!l,.A A MA

Donald W McIntosh Associates Inc.
2200 Park Avenue North Winter Park, FL 32789-2355 (407) 644-4068

BY:_____________

Governmental Management Services-Central FL, LLC Attn: Katie Costa

Orlando, FL 32801

1 35 W. Central Boulevard, Suite 320

Invoice number Date

33752
07/01/201 7

Project 11 060 Bonnet Creek Resort COD - Consulting Engineer's Report

For Period Through June 1 6, 2017 
Invoice Summary Description
Letter Dated May 30, 2017
Preparation ofAnnual Consulting Engineer"s Report Civil - No Budget Available
Reimbursable Expenses @ 5% - 2017 
Professional Fee Detail

Associate Researcher

,�

Professional Fee Detail subtotal

Hours 8.25
1 .00
9.25

Total

Rate 210.00
105.00

Invoice total

CuBrirlelendt 1,837.50
0.00
91 .88
1 ,929.38
AmBoilulendt 1 ,732.50
1 05.00
1 ,837.50

1,929.38

Ft-Iit· 3r10f-flSjt-3cn-3u1r(

£p,+-- ��rt

Governmental Management Servlce&-Central FL, LLC

lnvolce number 33752

Invoice date 07/01/2017

Governmental Management Servlces-Cenlnd FL, LLC
Project 11080 Bonnet CNek Resort CDD - Conaultlng !:nglneer'a Report

11 060 Bonnet Creek Resort CDD - Consulting Engineer's Report C04
006 Preparation of Annual Consulting Engineer's Report

!	!

BIiiing Cutoff: 06/1 6/2017
Date	Units	I	Rate	Amount

Invoice number	33752
Date	07/01/2017

Phase Status: Work Hold

.IJdmr Associate
Jack S. Weinstein

Time Per Contract

Time Per Contract

WIP Status: BIiiabie

06/02/2017	5.00	210.00	1 ,050.00

06/05/2017 ---3.2-5

---21-0.00----68-2.50-------------

Researcher

SubtotaI	8.25	1,732.50

Barbra M. Demmer Time Per Contract

06/01/201 7 ---1. 00----1 0-5.0-0

---105-.00-------------

SubtotaI 	1. 0-D

--------10-5.00-------------

Labor totaI	9.25	1,837.50

Contract	Previously Billed	To Bill	I

999 Reimbursable Expenses @ Solo - 2017	Phase Status: Active
Units	I	Amount	Units   I	%	I	Amount	Units   1	%	I	Amount	I

Labor

91 .88	91 .88

Subtotal ----0.-00 ---o.o-o

----0----91-.88---0.-00 ----0

---9-1 .88

Governmental Management Services-Central FL, LLC

Invoice number 33752	Invoice date 07/01/2017

Phone: 661 -994-9299

Grau and Associates
2700BocaN. MRilaitatoryn,TFraLil3, 3S4u3it1e- 350 www.graucpa.com

Fax: 661 -994-6823

St Cloud, FL 34771

B14o1n2neSt. CNrearcekooRsseseoertRCdommunity Development District
JUL- : 0 2017

DInavtoeice No.

016/25776/22

017

SERVICE	AMOUNT

Audit FYE 09/30/2016
Current Amount Due

f-'/ I ��  q1�1ko
l - �lo-St3- 37..

{.,t

$ 	=30=0=.0=0
$�=_..,30...,0...,.0....,0

�tt'n JUL 1 02017

0 - 30
300.00

31 - 60
0.00

61 - 90	91 - 120

o.oo

Payment due upon rece0ip.0t0.

Over 1 20
0.00

Balance 300.00

,-------------- -----

-·-

t Scheduled: 411/201 7	Tech: NTA	Invoice#	1 33279

fl>OVER
2P8o0m1pNan. oPoBweearlclhn,eFRLo3a3d069
(954) 971-7350 Fax (954) 975-0791

By: NRB Area:
I Warranty Expires: 5/26/201 1 f Maint Expires: 3/31/2019

Invoice Date: 4/1/2017 
Due Date:	4/1 /2017 Seivice Date:
Terms:

f�Bill�T:.:.il'VWo Custom. s_  e. r#&2JIF"6�310

'"!!I	�iifo..�- -

� Job Si-t-e: -----~·· ··r.��S�ite I.D.  ·-#  6. 84.  •7.�:-�

lBonnet Creek Resort Community Development D11

�JHilton Waldorf East at Bonnet	Orland�	ij

i

1 Attn:  Richard Hartman	�

µ:_�!�..!�:!1E;2!��	.-	-

icJo Richard Hartman
t P.O, Box 1571	I
jwindermere	FL	34786	I
���-.n=-;"�"	�

I14024 Chelonia Parkway	JI

r,.�,.�...

�dando	EL	32830
�91�.::19i!1£t���rtt!Ja���..,�!L�ettitv_
f Maintenance:  1B,...-A 	�--

! Cust. P.O.#

-·	r;�el#  HC-MR2Q--Z

;;� ......--��------------	r..	.[   ·:.�"'"'	�  .•  .ill"
r------------- Pump System �-----------

Job Completed: YES □	NO � System Operating: YES □ NO �
Nature of Call:

Hoover Additional Work Required: YES O NO I!!] Additional Work Required by Customer: YES O NO �

TagWreOemYeEnAtR.

Service Agreement MA# 21 12. Annual Lump Sum billing. Invoice 1 of 1. Yr 1 of 2 year

SubTotal�	$1 ,738.80	
Sales Tax:	$0.00	
Grand Total:	$1 ,738.80	

'Zj

, . 3'Zo -s�B1J). 4'1- 6A fl�"'QwA  i-tflftM. r..f-&.fi..,, e"""')
<;Jc.	Ajr--��-Sk  6'<tfl- Pin

�R  2801 N. Powerline Road • Pompano Beach, FL 33069 • (954) 971 -7350 • Fax (954) 975-0791	Page 1 of 1

--

OVER
2801 N. Powerline Road

Scheduled: 4/1/2017	Tech: NTA	Invoice#

133286

i	Due Date:	4/1/2017 

WBya:rNraRnBty EAxrepaire: s3: 2/15/201 1	Invoice Date:   4/1/2017

Pompano Beach, FL 33069	Maint Expires: 3/31/2019	Service Date:

(954) 971-7350   Fax (954) 975-0791	I
I...-..B�-i;;;iliiifllllilllrl T�o :..'""C..:.1.u.,._,.st-...o�m.':.-�er# 6r.,;3r.....,1-,.-0 �..-.c. .._,._.;��!!<r..-1:1S	· -·  .    .�'11"'L",

Terms:
_Jo_b S_ite:_ 	_..,     ,... IIIIMl;:,,;_;.:�_:::__'Ml!!l!'l�Site,�ID#  6..,'!:.7�46

.�I

/ Bonnet_creek Resort Community Development D!	- Hilton Waldorf West at Bonnet	Orland�	J

1�c/oAttnR: ichRicahrdardHaHrtamrtmanan

r�	· 14024 Chelonia Parkway 	I

i:��

-

(Windermere	FL	34786	i

""	���

i: P.O. Box 1571
�12T��el:...:!40�----7-34:M:-5-0�-76-5•---��·•"-'----F�ax ....-.....-:

-:;'-ftlll,;:....--'!'

I1

� �..

Pump

--..,.-=-..•.::.J�\

Iortando ��4=�E=L	32830 	I

1

'	Job Completed: YES □ NO � f System Operating: YES O NO �
Nature of can:

.....-------------	System'

--------------------�--,---j

Hoover Additional Work Required: YES D NO � Additional Work Required by CUstomer: YES O NO l!l]

TagWreOemYEenAtR.

Service Agreement MA# 21 11. Annual Lump Sum billing. Invoice of 1. Yr 1 of 2 year

"23

-&-le

f •31b -S3� · t/1, (/,
Svc A��

,1'-1?

SubTotal:
Sales Tax: Grand Total:

$1 ,738.80
$0.00
$1 ,738.80

ft>9l!B 2801 N. Powerline Road • Pompano Beach, FL 33069 • {954) 971-7350 • Fax (954} 975-0791

Page 1 of 1

flbovER

I Scheduled: 4/1/2017	Tech: NTA	Invoice#	1 33293
i By: NRB Area:  3	Invoice Date: 4/1/2017

2801 N. Powerline Road

I Warranty Expires: 1/7/2010	I	Due Date:	4/1/2017

Pompano Beach, FL 33069
1 (954) 971-7350 Fax (954) 975-0791

1 Maint Expires: 3/31/201 9

C	Service Date: Terms:

I

Site 10# 6�

Bill To Customer# 6310	I
I

i Job Site:	J

�

<;1a;;;r-�r�ftii--l..."p-..;�c!"---•�;�•.......,..�---.;:;...�-...,.-:        r
iAttBonn·neRticChreaerdk HRaertsomrtanCommunity Development Di

�..i,;i liliiiilii,�...,....::�QC.;,:jliillaif-      3......�";Ji�_.,...��\�   iJ;;;;i;    �
(Wyndham vo North at Bonnet	Orlando
;.9560 Via Encinas

i����::1s��mnan	t

lr,   ,nannn 	I

(Windermere	FL	34786

tT.!!UOJ.:! §!�iZ.<9.ila.!l�Cl.=.].tl�.'l..q.mJ!.L�.�-"j

t�£!����!2�,!�,,.,�.,.,:2?,..-�-°'_....��_.�-,.<1-•.-.:-,-�-*•...,__J.___J	�·--_:-"'_-:�--:-��--==-��	I
.-------------, Pump System ------------

Job Completed: YES □ NO �
System Operating: YES □ NO �
Nature of Call:

Hoover Addltlonal Work Required:  YES D NO �
Additional Work Required by Customer: YES □ NO �

aTgWreOemYeEnAtR.

Service Agreement MA# 1 949.   Annual Lump Sum billing. Invoice 1 of 1  Yr 1 of 2 year

-�---------------------------

( I 3To.-S3� . lffo vf
�vc... '1jrlWrl-Sl4<  �3

SubTotal:
Sales Tax:
Grand Total:

$1 ,738.80
$0.00
$1 ,738.80

i'.FloovER 2801 N. Powerline Road • Pompano Beach, FL 33069 • (954) 971 -7350 • Fax (954) 975-0791

Page 1 of 1

Allen E Smith Ranch & Farming

10524 Moss Park Road Suite 204-511 
Orlando, Florida 32832
Phone 407.282.461 0

Bill To:
Bonnet Creek Resort Community Development District Attention: Rick Hartman

DATE:

INVOICE #
Regarding: Location:
Date

July 13, 201 7

Contract

Maintena3n1c5e2
Crosby MIsalarsnhd
July

Mowing 10 hours @ $85.00 per hour

J\J-

17
I·� · S� r.f'-fc::tJ

$	850.00

TOTAL

Make all checks payable to Allen Smith Ranch & Farming
If you have any questions concerning this invoice, Tracy Thomas, 407.466.9245, oldblackjack@wiidblue.net

THANK YOU FOR YOUR BUSINESS!

.. :=�-

Aquatic \\feed Contn)I. Inc.
PIKmll:-407-159-fflO

--	--

':1

r-,�.

. .

.	.	-�--------..........-

:Pu:: 40US9-n7S

I •

..... --	-..-....-------  �  •

Net30

612.7/2017

Invoice

-·

I

15860

7/2.7/20J7

MOl'llntywetlandmalnillnanceftxlhe month thfs ln\rolce isdafed - Wetland&,�1 Gott'CowsePond@ Bonnet �ReGcrt- � 6.122117.

1,769.00

Total	$1.769.00	
PaymenblCIQdfts	$0.00	
Batane.OUe	$.1,769.00	

LAND-DEV Mgmt. & Design, Inc.
P.O. Box 1571 Windermere, FL 34786

BiH To
Bonnet Creek Resort CDD
c/o Govennnental Management Services 135 W. Central Blvd., Suite 320 Orlando, FL 32801

Quantity	Description
1 Property Mgmt. Services - BCR CDD for � 7

P.O. No.

Invoice
Date	Invoice #
7/19/20 17	17803

Terms	Project

Net 10

Rate	Amount
5,423.17	5,423.17

REC'D JUL 1 9 2017

I

We appreciate your prompt payment.
Phone #	E-mail
407-345-0765	landdev@cfl.rr.com

Total	$5,423.17 

!    "-, •;   C' - S  '( --,.   J   F

Landseape Professionals Po.t Office Bo.s t149 JI �FLaauo
Tel 386-437.6211   II Paxa86,.586.1285

JliD.Dt;.. 

fNV4)001'112B7
Julyl�2iU1

BA:l& I1::

Biim:tOcuRocirtCDD t412s. �R4.  St C!aud. f'L34771

y�� p(>l)cix 101017
A11aia.GA '°3�-101 7

Terms:

l'ftject NIIIDhffl l'niptr1J·.Name:

...044.101
Bollc=Qoci�C)l) N1tl'30

mvofce DIN .0-: IDYfflc� MQIIIJI DfSffl1ee:

Juty31, 2017
519,419.00
,Myli)17

:- ��. .: :.	� .

1M19,00

50 ,,.J

tA...f

/u\#i!, �	:.IAtn
I· 3z, ·,� --t/,73

lnv-Oice Toml

19,419.00

lfC1> JUL l 02011

Should you haveany questions or inquiriesplease call {386) 437-621 l.

,-...�

rBil' To

---·---·---·�-------
do 8ovemmental Mgi·.8eifv..Cft. t35W Cllffll'8l 81va.Ste S2f>
Orfsndo. FJ.,32601

j	7/.21�17

Jnvofce

I

I	--;

rnvoke l
16672

l.,-�--	---·	---

..	. .	.	:	.	. •·	...	----·�-·---···-.-
c_=:-=-�·j·"·_::,;._n_�_�-l"!TI-;•	;,_. �· ��-·�--:-�:_:�-j

Deacr1p1Jon
Monthly ""9tlano m:Jintfnll'IO& rot U,e moclh tM11 n�Ub b da1.id­ We(landf,/ence!n,,1 Golf Col.!1"90 Pond @ Bomet Creek Rnoct - Comp!etad
7/12/2017 

Amoi.nt

1,769.00

1r,

r;i	.
���

-,..�_  '

A
1-l

Thank )'OCj for your bu5lnest.

T=al
PaymanW/Cntr:slts

$1;789:.00
'°·®

.aa,anc&n11e	s1:1ee�

LATHAM, SHUKER, EDEN & BEAUDINE, LLP
ATT ORNEYS AT LAW 
lll N, MAGNOLIA AVB, STE 1400 ORL\NDO, FLORIDA32801

July 18, 2017

POST OFPICB BOX 33S3 ORI.ANDO,FLORIDA32802 TELEPHONE: (407) 481-5800
FACSIMD..E:   (407)481-5801

u-
1· 310 -S-13 3t S

1412 S. Narcoossee Road

c/BoonGneotvCernremakenCtaoml MmaunnaitygeDmevenetloSepmrvenicetsDistrict
st. Cloud, FL 34n1

�/���

Matter 10: 2101I18lPi General

For Professlonal Services Rendered:

I N VO ICE 

invoice # 77323
Federal ID #• 11111I11a

06/02/2017	JAC	Emails with DCS's Counsel regarding estoppel and financ::ing issues; reviewed	0.30 hr		
06/07/2017	JAC	Inquiries with R. Hartman and Developer regarding Moes Park tenant.	0.20 hr	$53.00	
D6/08/2017	JAC	Emails with R. Hartman and Developer regarding Moss Park property.	0.20 hr	$53.00	
06/1 212017	ACD	Prepare for and attend COD Boero meeting; Review Land Development	4.20 hr	$n1.oo	
06/1212017	JAC	Conference call regarding board meeting prep and agenda items; related emails.	0.20hr	$53.00	
06/13/2017	ACD	Review and sign off on fonn of Land Development Termination Letter.	0.30hr	$55.50	
06/1412017	ACD	Review and sign off on draft audit for FY 2016.	0.20 hr	$37.00	
0611412017	JAC	Prepared audit letter for Grau & Associate&	0.50hr	$132.50	
06/1612017	ACD	Revise proposed Settlement Agreement with RCID; circulate to Staff.	2.20hr	$407.00	
06/19/2017	JAC	EmaHs with GMS regarding Crosby Island Issues: email to J. Florio	0.20 hr	$53.00	
		Total Profeasional Services:	$1,700.50	
For Dlsbun5ements Incurred:	
06/23/2017	Check # 44105 ANDREW IYADESKY; Disbursement fer JAC12131-001/Andrew	$21.29	

updated estoppel from GMS.

Management Contract.

d'Adeaky Travel to Bonnet Creek CDD Board Meeting (Waldorf) on 06.12.17
Total Disbursement& Incurred:	$21.29

Page f

July 1 8, 2017 

Matter ID:	Invoice # 77323
Federal ID

INVOICE SUMMARY

For Profa,lonal Services:

8.� Hours	$1,700.50

For Disbursements Incurred:

$21.29

		
Previous Balance:	$1,205.60	
Lesa Payment and Credits Received:	$1, 205.00	
Outatanclng Balanc:e:	$0.60	
Plus New Charges this Invoice:	$1, 721.79	
Total Due:		

----------------------N-ew--Cha--rg-e-s-th-is -In-v-oice--: ------------------·..----$1,-7 2-1.79--

Bined Through: June 30. 201 7

Psge 2

O91R5A0NCGUERCRYOUFNOTYRDURTOILAITDIES	BONN ET CREDEEVK REELSOOPRMTENCTOMDIMSTURNIICTYT

ORLANDO, FLORI DA 32825-7600

AccountBNilluinmgbeDrate:

: 7/20/201 7

TCOUSLLTOFRMEEER: INQUIRIES:

84007-86236-51 51 41 50

Due Date: 8/1 4/201 7

Previous Balance

24 HOUR EMERGENCY: 407-836-2777

www.ocfl.neVPayUtilities/

on

water  on	andWed. and Sst.  Wster

ETwoven--dnumbereday-a-weekaddresseswatering begiwaterns on SThunurs.., MarchS1u2n., 2011.
Odd-numberedaddresses

Account Summary as of July 20, 2017 Payments Received

$3,354.12
-3,354.12 

Awwwpril.lsOCConserveWBter.net

nonresidential areas on Tues. and Fri. Learn more at

Rre Rescue wants to rem/r,d you to keep your eyes on the

Distracted Driving Awareness Month. Orange County
road, hands on the wheel, and mind on drll!lng.
Ewww-Blll.lnocglLIsnetlPnowayUtlavaillaltleslble. Visit our Website:

Credit Adlustments	-2.91

Balance Forward	-2.91

Current Charaes	2,541.41
Total Amount Due	$2,538.50
-- AUTO PAYCUSTOMER -

ffi1

�Jt��J!�ll:

Service Address: Deposit Interest Refund

lffi	,	l  I 2Ul /	Jill
BY=---�--�	�
0Ad7/j1u212stm0ents17  Deposit Interest	-2.91

Service Address: 1 4064 CHELONIA PKWY, ORLANDO, FL 32821-4022
Reclaim Commercial

Number

Meter	Curr Read	Prev Read	Water Usage
258001 U063	404071	397087	+6884 KGAL

TOIBI Charge tor All Services at This Addrees

SReecrvlaiicem CfroommmMerc2/ial17 - 7/20/17 6M,7et6e6r kFixgael datC$h0a.33rgep$e7r0k.6g7al SPuubblitcoStaelrvice Tax

2,	2.78

70.67
230.35
$2,533.80

$2,533.80

[ll0

Y

Autopay Notice

lJNT	www.oc:fl.net/PayUtillties/ UTILITIES 9150 curry Ford Road DEPARTMENT Or1ando, A 32825

---AccountNun'lller   -I

TDueOlaf
$2,538.50
Do Not Pav

Tollil OU. Dratted
Onor A)Joul
7131/2017

#1951 t AB00U3G9I 59

1•0010

11   1   11 1	1

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT 135 W CENTRAL BLVD STE 320

Do Not Send Payment

ORLANDO FL 312801-.2435	1  1

111 11

1  •• •d  1 •111• 1I1•Ih11111 11••11 •1 1•Ih111•1

I  1tiIn

Your Bill is Scheduled
for Electronic Payment

BONNET CREEK RESORT COMMUNITY DEVELOPM ENT DISTRICT
Account Number:	Page 2 of 2

Service Address: 14929 CHELONIA PKWY, ORLANDO. FL 32821-4013
Water Small Commercial

Curr Read	Prev Read	Water UsageI

Meter Number
1 0071 435	1 51	151	+D KGAL

Total Charge forAllServices at This Address

Water Small Commercial Service from 6'22117 - 7/20/1 7 Meter Fixed Charge
Public Service Tax
Subtotal

UTILITY DEPOSIT

6.92

0.69

$7.61

$7.61
$5,538.40

Orange County Utilities Is not responsible for undeilvered or late maii. In the event you fail to receive a utility bill, please call our office (numbers shown below). Acceptable forms of payment: cash, check, money order, debit card , Visa®, MasterCard®, Discover®, and American Express®.

Payment locations: 91 50 Cu rry Ford Road , participating 7•Eleve� stores equipped with Vcom® kiosks, Amscot Financial® locations, participating Winn-Dixie® and Save Rite® stores equipped with Western Union® services, and any Walmart®, Walmart Supercenter®, or Walmart Neighborhood Market®. For your convenience, d rop boxes are located at 91 50 Curry Ford Road and 201 South Rosalind Avenue. Drop box payments are processed the following business day. Acceptable drop box payments are checks and money orders.
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1 .5%

General Inquiry and Trouble Calls:	407-836-5515	TDD Number (Hearing Impaired):	407-254-9977	
24·HOUR EMERGENCY:	407-836-2TT7	Toll Free (OUtside Orange County):	800-626-1 1 40	

9150 Cuny Ford Road Lobby and Drive Thru Hours� 8:00 a.m. - 5:00 p.m. Monday - Friday Telephone Numbers:

Mail All Correspondence To: PO Box 31 2 Orlando, FL 32802-031 2
Para mas informacl6n, por favor Harne al Oepartamento de Servicios Publicos del Condado de Orange y pida hablar con un representante en espaiiol. El numero de telefono es 407-836-5515.

O9 1R5A0NCGUERCROY UFNOTYRDURTOILAITDIES	BONNET CREDEEKVREELSOOPRMTENCTOMDIMSTURNIICTYT

ORLANDO, FLORIDA 32825-7600

AccountBNlllulnmgbeDrate:

:  6/21/2017 

TCOUSLLTOFRMEEER: INQUIRIES. :

84007--68236--51 51 41 50

Due Date: 7/1 4/2017 

24 HOUR EMERGENCY: 407-836-2777

www.ocfl.net/PayUtilities/

Two-day+weelc	12, 2017.

watering begins on Sun•., March Even-numbered addresses water on Thurs. snd Sun.

areas	Tues.

Odd-numbered addresses water on Wed. and Sat. Water nonresidential	on	and Fri. Learn more st www.OCConserveWater.net.

Is

Apr/I Is Distracted Driving Awareness Month. Orange County Fire Rescue wants to remind you to keep your eyes on the road, hands on the wheel, and mind on drMng.
E-Bllling	now available. Visit our Website: www.ocfLnetlPayUtJlities/

APreccvoiouunstBSaulamnmceary asof June 21 , 2017 $5,594.13

Payments Received	594•		1.  35,

Credit Adjustments	-2.95

$3,3,335574.12.07

BCaurlarenncteCFhoarwar�esrd	-2.95
Total Amount Due
.... AUTO PAY CUSTOMER ,,_
�CEIVED JUN 2 6 2017

Service Address: ,, Deposit Interest Refund

Adjustments

BY:

06/1 2/2017 Deposit interest	-2.95
Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32821 -4022
Reclaim Commercial

CUrr Read	Prev Read	Water UsageI	I

Meter
Number
258001 U063	397087	387856	+9231 KGAL

Total Charge for All Services at This Address

SReecrvlailcmeCofrommm5e12rc0/1ial 7 - 6121N7 9M,e0t1e3r kFgixaedl atC$h0a.3rg3ep$e7r0k.6g7al

Public Service Tax

Subtotal

2,97740..6279
$3,303449..5460
$3,349.46

[00

Y

Number

Autopsy Notice

IJNT	www.ocfl .net/PayUUIIUes/

DEPARTMENT

UTILITIES 9150 Curry Ford Road
Orlando, Fl 32825

Account

I

TD§IueIIJ
$3,354.12
Do Not Pay

TotaOnl DuoreAbDndtedout
7/3J2017

#:s7'12. 1 A0B 0OMO3712

::t=OOlO

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
135 W CENTRAL BLVD STE 320
ORLANDO FL 32801-2435
1111111111111 II h1111IIIII111)11 l11III■I■IIII•I•I''•I•I1111I11l■I

Do Not Send Payment
Your Bill is Scheduled
for Electronic Payment

ABcOcoNNunEtTNCumREbeErK:

RESORT COMMUNITY DEVELOPMENT DISTRICT

Page 2 of 2

Service Address: 1 4929 CHELONIA PKWY, ORLANDO, FL 32821-4013
Water Small Commercial

Number

Meter	Curr Read	Prev Read
1 0071435	151	151

Tots/ Charge for AllServices at This Address

Water IJaage
+O KGAL

WSeatervicr SemfarollmCo5/2mm0/e1rc7ia�l6/21/17 SPuubbtlicoStaelrvice Tax

Meter Fixed Charge

UTILITY DEPOSIT

6.92
0.69
$7.61

$7.61
$5,538.40

Visa®, MasterCard®, Discovel(@), and American Express®.

plOearasnegceaCll oour tyoffUicetiliti(neusmIsbneorst srehsopwonnsbieblloewfo).r uAncdceelpivtaerbeled foorrmlatseomf paaily. mInenthte: ca.evsehn,tcyhoeuckfa, lml toonreeyceoirvdeear, udteilbityit cabilrl,d,

business day. Acceptable drop box payments are checks and money orders.

FiPnaaynmciael®nt llocattiioons:, p9a1rt5i0cipCautirnrygFWorindnR-Doixadie®, paartnidcipSaatvinegR7it-e®Elevsteon®ressetoqrueisppeeqduiwppitehdWwiethsteVrncoUm®nion®kiosskesrv, Aicmess,coant d loacnaytWedaalmt 9a1rt®50, CWuarrylmaFrotrSduRpoearced anntedr®20, 1orSWouatlhmaRrtosNaelinigdhbAovrhenouoed. MDarorkpet®bo.xFpoaryymoeunrtcos anrveepnireoncecess, eddrothp ebofxoelloswairneg
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1 .5%
91 50 Curry Ford Road Lobby and Drive Thru Hours: 8:00 a.m. - 5:00 p.m. Monday - Friday

24-HOUR EMERGENCY:

TGeelneeprhaol InnequNiurymabnedrsT:rouble Calls:

407--88366--552n1 57

TolDl FNreuem(bOeurts{HideeaOrinragnIgmepCaioreudn)ty: ):

84070--265246--91 194707

Mail All Correspondence To: PO Box 31 2 Orlando, FL 32802-0312
Para mas informaci6cno, npaurnfraevporer lslaemnteanatleDeenpaertspaamneonl.toEdl enllSmerveriocidose Pteulebfloiconos edsel4C07o-n8d3a6d-o55d1e5O. range y pida hablar

(, DUKE
�' ENERGYe

STATEMENT OF ELECTRIC SERVICE
JULY	2017 

1-877-372-8477

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

BONNET CREEK RESORT CDD 13S W Cl:NTRAL Bl.VO

DUE DATE	TOTAL AMOUNT DUE
JUL 27 2017	.00

WE----B-·-SI·TE··-: -www·····-·.·d·u...k..-e--e-n·e-rg-·-y·.·co·--m···-·-

OSRLTEANDO520
SERVICE ADDRESS

R. 32801

NEXT READ	DEPOSIT AMOUNT DATE ON OR	ON ACCOUNT

TO REPORT A POWER OUTAGE: 1 -800-228-8495

13251 CHELONZA PARKWAY CT, SIGN 3

ABOUT
AUG 04 2017	NONE

PIN:•£-!IIiila

BGll.S-L1:EN3  PER0I0060 .G• 0E6N-E05R�A1L7  TSOER0V7•I0C5E· 17-  NON30 D EDMAAYSND  SEC

METER READINGS
'IE'"RETSERENNTO.	( ACTUAL0J 00412860900259
:r>REVIOUS	( ACTUAL l 	000244
JIFFERENCE	000015
TOTAL KWH	15

CUSTOMER a-tARGE ENERGY CHARGE FUEL CHARGE
ASSET SEClRZTIZATION CHARGE
!ll!TOTAL ELECTRIC COST GROSS RECEIPTS TAX
TOTAL � Bn.L
CREDIT BALANCE

15 KWH a 7. 03100¢
1s tCHH a 3. 661000
15 KHH a  0. 26900¢

111 .•.50.69
.55
0. 04

13 . 23
34
13 • .57
345 .84CR

CTORTEDALITDBUAELTANHCIES

TSTOATBEEMAEPNTPLIED  TO  F UTURE  BILLI NGS

$332NO. 2NE7

JUL O 9 2017

J   A  S  O  N  D  J   F  M  A  M  J  J

ENERGY U SE ----

UDSAJl.E  YONEAVYGE. ARUSEAGO-  -

1D  KKWHWH/D/CAAYY

!ll!OAJl.Y AVG . B.ECTRIC COST -	$ .44

IF_Bl,_DEF_20170705_.221442_3.CSV-3551-000000816

MM OOOSS98	BILL # 1 OF S GRP 205

Duke Energy

ACCOUNT NUMBER -•11111•2 •11•

00 3551 00000 08 16 

111 1•11•.-•11 •11hIiiI11111 ll1l 11   11 1P•1111 ll111 11 111111111hd1

- - -

1

BLVD	320

�

BONNET CREEK RESORT CDD 135 W CENTRAL	STE ORLANDO FL 32801 -2435

{'!} DUKE

<;_; ENERGY®

STATEMENT OF ELECTRIC SERVICE	�
JULY	2017

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

BONNET CREEK RESORT CDD
135 M ca.rTRAL BLVD

DUE OATE	TOTAL AMOUNT DUE
JUL 27 2017	12.78

1-877-372-8477
WEB SITE: www.duka-anergy.com

SlE 320
DRl.ANlO
SERVI CE ADDRESS

FL 32801

NEXT READ	DEPOSIT AMOUNT
DATE ON OR	ON ACCOUNT

TO REPORT A POWER OUTAGE:

13251 ctELON:IA PARl<HAY CT,

ABOUT

NONE

1-800-228-8435

PIN: J-!Si1&•

S:IGN 4

AUG 04 2017 

YOFOURR  PAYMEN$T12F. O78R  TONHIS07/ST2A7/TE1M7ENT  WILL  BE  ELECTRONICAL LY  PROCESSED

METER READINGS

PA'it'ENTS RECE:IVBJ AS OF JUoi 26 2017	12 . 78 11-tANK YOU

�TER NO.	000099929

8lLlING8S-1 

PER0DJD60 • G• 0E6N-E0SR-A1L7  STOER0V7I-0C5E-17-

NO3N0 DEDMAAYSND  SEC

i-RESENT	( ACTUAL> 	000185
�EVIOUS	( ACTUAL >	000177
:>:IFFERENCE 	000008
TOTAL IGIH	8

---- ENERGY USE ----

CUST!ltEff CHARGE
EIERRE..GCHY ARGECHARGE
ASSET SEClftnIZATION  CHARGE
.WTAL ELECTR:IC COST GROSS RECElPTS TAX
TOTAL CUfflelT Bl:LL
TOTAL DUE THIS STATEMENT

a KWH a 1. 031000 8 KWH � S.66700¢
a KWH a o.269D0¢

JUL n q 2017

11 .59
. 29
0. 02

12.11.3�26
12.78
$12 . 78

DUSAIELONV  EAVGVEA.

RUSEAGO-  -

00 KKWH/WH/DDAAYY

MDAILY AVG . EL.£CTR:IC COST -	t.. 42

IF_BL_DEF_2017070S_221'142_1 .CSV-<16286-00000S311

Duka Energy

ZPOS000175t

- - -

ACCOUNT NUMBER - -�21131111£11&

Iii

046286 0000033 11 

BONNET CREEK RESORT COD

111111111111•1 •11 111,1III u,,11II I 11.,, I•,1p11111111111..,,..111
O13R5LANW CDEONTFLRA32L80BL1V-2D43S5TE 320

�

/	DUKE
\;  ENERGY®

STATEMENT OF ELECTRIC SERVICE
JULY	2017 

-f�R"'��..

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

BONNET CREEK RESORT CDD
135 W CENTRAL BLVD

JDUULE 2D7A2TE017	TOTAL AMOUNT15D.U05E

I 1-877-372-8477

STE 320

FL 3280 1

i	0RLANDD

NEXT READ	DEPOSIT AMOUNT

WEB SITE: www.duka-anargy.com
TO REPORT A POWER OUTAGE: 1 -B00-22B-B485

SERVICE ADDRESS
s1mN3251sCl-£1.0NI:A PARKWAY CT,

ADABOTEUTON OR	ON ACCOUNT
AUG 04 2017	NONE

PIN: .

YFDUORR  PAYMEN$T15F. D0R5  TONHIS07S/T2A7/TE1M7ENT  WILL  BE  ELECTRONICALLY  PROCESSED

METER READINGS

PAYMENTS RECEIVED AS DF ..R.JN 26 2017

NON

14.90 THANK YOU

'IETER NO .	000400313

BlLl.lNGGS-1 

"PER0IDD60 •G• 0E6N-E05R-A1L7 TSOER0V7I-0CSE-17-

30 DEDAMYSAND  SEC

:,RESENT	I ACTUM.. J	000272

aJSTot£R CHARGE

28 KWH Gl 7. 03100¢

11. 59

000028

:»)lffREVERENCIOUS  E  I ACTUAL I 	000244

FUELENERGCYHCHARGEARGE
ASSET SECl.RrTIZATmN CHARGE	28 KWH Gl 0. 26900¢

1l .. 9037
O. D8

:tRES=-REVENTIOUSONDf'PEPEAKAIC rlIFotAFLEREKNClt!HE  ONPEAK JN PEAK KHH

000004593
00000284
4

GROS•TOTASLRECEELEIPTCTRSICTCOAXST TOTAL CURRENT BILL
TOTAL DUE THIS STATEMENT

JUL o g 2017

14..3867

28 KHH al 3. 667000

15 . D!i$15 . fi5

J A S O N D J F M A M J J

USE ONE YEAR AGO -	0 KWH/DAY

DA-n.-Y -AVG-.  USEENE-RGY U SE  -l -KWH-/DA-Y NDAn.Y AVG . ELECTRIC COST -	$. 49
IF_81.__Dl:F_20170705_..22144Z.._3.CSV-3552-00000081B

ACCOUNT NUMBER 003552 0000008 16 

Duka Energy

MM ooann	BILL # 2 OF S GRP 205

-- -

IIIIii I 11 111I ii IIIh11•IIlj 1hI111 111I' 111••II•tiII II1 11 111 1hIII

BONNET CREEK RESORT CDD

O1 3R5LANW CDEONTFLRA328L B0L1V-24D 3S5TE 320

�

(/	DUKE
�	ENERGY�
FOR CUSTOMER SERVICE OR
PAYMENT LOCATIONS CALL:

STATEMENT OF SERVICE
JULY	2017 
BONNET CREEK RESORT CDD
13.5 W CENTRAL BLVD

r��:�J�
DUE DATE	TOTAL AMOUNT DUE
JUL 27 2017	5,628.63

1-877-372-8477
WEB SITE: www.duk■-energy.com

ORSll:LAN3DO20
SERVICE ADDRESS

A. 32801

N EXT READ	DEPOSIT AMOUNT
ADABTOEUTON OR	ON ACCOUNT

TO REPORT A POWER OUTAGE: 1-800-228-8485

000 CI-E.ONZA PARKWAY CT LITE

NONE

PIN:

YOFOURR  PAY$ 5ME, N6T28F. O63R  TOHNIS07/ST2A7/T1EM7ENT  WILL  BE  ELECTRONICAL LY  PROCESSED

METER READINGS

PAY�TS RECEIVED AS OF JUN 26  2017	.Ei.627 . 94   THANK  YOU

SLn.LINGS-1	PER0mD17 • L• 0I6G·H05T·I1N7GTOS E0R7-0C5O-M17PANY30OWDNAEYDS/MAI NTAINED

QJSTOI-ER CHARGE
e&GV CHARGE	4214 KHH  :.,   2. 6680 0¢

1121 ..4139

FUB.. CHARGE	4214 KWH a ASSET �ITIZATION CHARGE   4214 KWH a
•TOTAL B..ECTRE COST EQUIPMENT RENTAL FOR,

3.494000
0. 05300¢

147 .24
2. 23

263. D9

642

TENON COMC BRONZE 30 DEC CON DBL SAN H 22

23	DECO CONC SAN HT 22
146	71W LED SANIBEL
4	HPS TRORP ClR 27500L
2	HI-I SANIBEL l2000L FDC'I\JRE TOTAL
MAINTENANCE TOTAL GROSS RECEIPTS TAX
TOTAL  CURRENT l!.n.L
TOTAL DUE THIS STATEMENT	y

JUL O 9 2017

5,031.11 
3276 .. 768.Ei
5,628. 63
,� , 628 . 63

ENERGY USElltO  KWH/DAV

DAll.Y AVG . USE -
USE ONE VEAR AGO

132 KWH/DAY

MOAll.V AVG . a..ECTR:IC COST -4187 .4O

IF_Bl._DEF_20170705_2214�1 .CSV..f6287--000003S11

Duke Energy

ZP09 00017&1

�-	---- -

ACCOUNT NUMBER 411•--•
046287 0000033 11 
•1111 1hII•1111 II IllIII, 1II1 11I11111,JI I•1 •1 I,I11,..11 ll 111111111 BONNET CREEK RESORT CDD
1 35 W CENTRAL BLVD STE 320
ORLANDO FL 32801-2435

(�

DUKE
� ENERGY.

STATEMENT OF ELECTRIC SERVICE
JULY	2017

______

FOR CUSTOMER SERVICE OR
PAYMENT LOCATIONS CALL:

BONNET CREEK RESORT CDD 155 W CENTRAL BLVD

DUE DATE	TOTAL AMOUNT DUE
JUL 27 2017	56.88

1-877-372-8417
WE.......B..S..I.TE..: www.duka-anergy.com

SlE 320
ORlAIO)
SERVICE ADDRESS

FL 328D1		NEXT READ	DEPOSIT AMOUNT DATE ON OR	ON ACCOUNT

.	,	132.61 CHELONIA PARKHAV CT,

ABOUT

NONE

TO REPORT A POWER OUTAGE:
1-800-228-8485

ENTRANCE SIGN

AUG 04 2017 

YFOUOR  PAYMENT  FDR  THIS  STATEMENT  WILL  BE   ELECTRONICALLY  PROCESSED

PIN: .­ METER READINGS

PAYIENTS  RECE$I5IIE6D. 8AS8 OFON .lJIII07/22672/01177	60 .00    1HANK  YOU
BGn.LINGS-1	PER:IOD060 • G• 0E6N·E05R·A1L7  TOSER0V7-I0C5E-17-  NO3N0 DEDAMYSAND  SEC

METER NO. f'RESENT P'REVIOUS OIFFERENCE TOTAL KWH PRESENT KW USE KW
:.DAD FACTOR

007226182
l ACTUALl	022050
( ACTUAL )	021650
000400
400
lACtuAL. >	0001 . 36
l 55.67.

aJSTOIER D-IARGE
e&GY  CHARGE	400  KHH  a    7. 03100¢
FUEL DiARGE	400 KIi-i a  3.667000
ASSET SECUR:ITIZATION CHARGE	400 KHH a  0.269000
MTOTAL ELECTRIC COST GROSS RECEIPTS TAX
TOTAL  CURRENT lmJ..
TOTAL DUE THIS STATEMENT
JUL O 9 2017

11 •.69
28 . 12
14 . 67
1. 08

S5.46
1.42
56 . 88
$56 . 88

30-

�

�

I 2L 'tL. 4L
IL
"

I
J A S O N D J F M A M

1111
J J

ENERGY USE ----
DAn.Y AVG. USE -	13 KWH/DAY USE DIE YEAR AGO -	17 KWH/DAY NDAILV AVG . ELECTRIC COST - $1 . 85

IF_BL_DEF_j!.0170705..)21442_1.CSV"'4628&-000DOa31 1

2Pot llll0178!

Duka Enargy

- - -

ACCOUNT NUMBER
046288 D0000331 1

1	11	1   1	1	1	1   1 1	11	11

11111  1111 11 111 111,11 ,11,,11i.1 1, 1 ,.1111..  1111  11111

ORLANDO FL 32801-2435

B1 3O5NWNECTECNTRREEAKL BRLEVSDOSRTET C3D20D

(, DUKE
�J ENERGY�

STATEMENT OF ELECTRIC SERVICE
JULY	2017 

I'�

!11Y

'f,!.I. ••

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

BONNET CREEK RESORT CDD
S155TE  N32C0ENTRAL BLVD

DUE DATE	TOTAL	DUE

AMOUNT

JUL 27 2017	23.82

1-877-372-8477
WE·····B--S-ITE-:•·www·---.-d..u..k..e_-e_n_e_rg_y_._co___m 	_.

ORLAl'ED	FL  32801	NEXT READ	DEPOSIT AMOUNT
SERVICE ADDRESS	DATE ON OR	ON ACCOUNT

TO REPORT A POWER OUTAGE: 1 -800-228-8485

14901 CHELONIA PKY LIFT , BONl'ET CRK

ABOUT
AUG 04 2017	NONE

YFOOUR  PAYMENT   FOR  THIS  STATEMENT  WI LL  BE  ELECTRONICALLY  PROCESSED

PIN:

PAYMENTS  RECEl:$2VED3 . 8AS2 DFON JUN07/26272/D1l77	25.51     THANK  YOU

METER READINGS
11ETER NO .	00264§264
f>RESENT	C ACTUAL l	007784
�EVDJUS	C ACTUAL )	007678

TOTAL KWH

:JIFFERENCE 	000106
106
�RESENT KW   ( ACTUAL )	0000 .81
:IASE KW	l
_QAO FACTOR	14 . 7X

J   A  S  O N  D  J   F  M  A  M  J J

---- ENERGY USE ----
DAILY AVG. USE -	't3KWH/DAY

BG�S- 1	PEJn06OD0 .G. 0E6N-E05R-A1L7  TSOER0V7-I0C5E-17-  NO3N0 D EDMAYASND  SEC

a

CUSTOMER CHARGE

ENERGY CHARGE	106  IOIH  �    7. 0310D�
FUEL CHARGE	106 KHH	3. 6670 0¢ ASSET  SECl&:ITllATION  CHARGE	106  KWH  ;)     0 .26900¢
GROSSilTOTALREB..ECEICPTRTSICTCOSAX  T
TOTAL a.JRRENT Bn.L
TOTAL DUE THIS STATEMENT

JUL n g 2017 

11 •.&9
7. 45
3. 89
0. 29

23 . 22
.60
23. 82
$23 . 82

USE OIE YEAR AGO -

KWH/DAY

MDA:tLV  AVG .  ELECTRIC COST -	t. 77

IF_BL_DEF_20 1707D:;_221442_3.CSV-3553--000000616

..

Duka En■rgy

MM GOCl33S1	BILL # 9 OF S GRP 205

ACCOUNT NUMBER · UPP	FPL
00 3553 00000 081 6

-	ORLANDO FL 32801 -2435

-

1111.11, ii •II•Iii iiIIIIJI11IIii 11111111111••II•pI'IIIIIII IIIHI1 BONNET CREEK RESORT COO
1 35 W CENTRAL BLVD STE 320

(-.. DUKE
\;, ENERGY�.

STATEMENT OF ELECTRIC SERVICE
JULY	2017

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

B13O5NltlNETCENTRCREALEKBLREVSDORT COD  STE 320

JDUULE 2D7A2TE017	TOTAL AMOUN6T7D3.U64E

1-877-372-8477

ORLANJO	FL 328D1	NEXT READ	DEPOSIT AMOUNT

WE-···B··-SIT--E:--www-·-···.d-·u·-k--a---e--n-ergy···-.-com 	--·

5

TO REPORT A POWER OUTAGE: 1-&fJ0-228-848

S14E0R6VI4 CQiELE ADON:rDRAESPSARKWAY CT

ADABOUTE TON OR	ON ACCOUNT
AUG 04 2017	NONE

PUMP

PIN: � METER READINGS

YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED

FDR	$673 . 64  ON  07/27/17

PAYMENTS RECEJ:VED AS OF JUN 26 2017	1, 320 . D1 THANK YOU

METER NO .

008638032

8G:n.LSD -DI1G PER0IDD70 •G• 0E6N-E0SR-A1L7  TSOER0V7-I0C5E-17-

DEM30ANDDAYSSEC

PRESENT

t ACTUAL l	0§2673

CUSENERGTOYMECHARGR OiARGEE

4505 KWH a 2. 49000¢

11121 ..5179

PREVIOUS
DIFFERENCE

C ACTUAL >

04048.!i1O68.!i
028365

DEFUSMAN.  DCHARCHARGGE  E

4505 KWH a :S. 66700¢
36 IOf a $9. 9100D

165.20
356 . 76

PRESENT ONPEAK

TOTAL KWH

DPRIFFEVEIROUENSCOENOPNEAPEKAK

027988
00403!i7O!i7
377

ASSET SECLRITIZATION CHARGE
IETOTAL ELECTRIC COST
GROSS RECEIPTS TAX

4505 KWH a 0.24600¢

11. 08

656.80
16.84

ONPRESPEEANi<T  KHIOfH

t ACTUAL l

0056.49

TOTAL CURRENT BD.L

673. 64

ON-PEAK

PRBAESSEEKMNT  PEAK  KH
K°lli
LOAD FACTOR

0017.6556
l7. 418Y.

TOTAL DUE THIS STATEMENT

JUL fi 9 2017

$67 3 . 64

J   A   S   O  N   O  J   F  M  A  M   J J
---- ENERGY USE ----

UDSAED.ONY  EAVGYE. AURSAEGO-

-	114560  KKWWHH//DDAAYY

IIDAD..V AVG. B.ECTR:IC COST - $21 . 89

SF_BL_OEF_20170705_221442_1.CSV--4628�003311

Duke Energy

ZPOS D001784

ACCOUNT NUMBER	73121•
046 289 0000033 11 

BONNET CREEK RESORT CDD

111111IIIIn111I1111111IJ 11pIIn1111111.,1111111111111•••1111IJI

STE 320

135 W CENTRAL BLVD
ORLANDO FL 32801-2435

{_� DUKE
�  ENERGY�

STATEMENT OF ELECTRIC SERVICE
JULY	2017 

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

BONNET CREEK RESORT CDD 135 W CENTRAL Bl.VD

DUE DATE	"TOTAL AMOUNT DUE
JUL 27 2017	19.53

1-877-372-8477
WEB SITE: www.duka-anargy.com

STE 320
ORLANDO
SERVICE ADDRESS

FL 32801	NEXT READ	DEPOSIT AMOUNT DATE ON OR	ON ACCOUNT

TO REPORT A POWER OUTAGE:
1-800-228-8485

13251 ct£l.ONIA PARKWAY CT,
smN l

ABOUT
AUG 04 20 17 

NONE

PIN: .....
METER READINGS
IETER NO .	001486257

YOU	PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED

FOR	$ 19 . 53  ON  07/27/17

PAYIENTS RECEIVED AS OF Jl-"'I 26 2017	20 . 04 THANK YOU BGILS -L1ING  PERID0D60 • G• 0E6N-E05RA-1L7  STOER0V7I-0C5E-17-  NO3N0 DEDMAYASND  S EC

PRESENT	[ ACTUAL )	001092
PREVIOUS	( ACTUAL )	001024
�TOIFFTALEREKHHNCE 	00006688

CUSTOIER CHARGE
ENERGY CHARGE	68 KHH  a   7. 031000
FUEL CHARGE	68 KHH a 3. 66700¢ ASSET SECURrliZATICIN CHARGE	68 KHH a   0. 269000
TOTAL ELECTRI.C COST
GROSS  RECEIPTS TAX
TOTAL  CURRENT BD.L
TOTAL DUE THIS STATEMENT

JUL o 9 2017

11. 59
4.78
2. lt9 0. 18

19 . 0lt
.49
19.53
$19 . 53

J  A S O N  D  J  F M A M  J  J

---- ENERGY USE ----
DAILY AVG. USE -	2 KWH/DAV
USE ONE VEAR AGO -	1 KWH/DAV NDAILY AVG. ELECTRIC COST -	$. 63

�F_BL_DB'_20 1 70705_221442_1.CSV�11

Duke Energy

ZPOCI 00017811

ACCOUNT NUMBER • auJS 51 u.
046290 00000331 1

ORLANDO FL 32801-2435

111Il(l111111111 II11111 111111 IInlll 1 11I•111111 II1, 'I 111111 I' 1 IfI B1 3O5NWNETCECNRTRAEEKL RBLEVSDOSRTEC3D2D0

(, DUKE
�; ENERGY�

STATEMENT OF ELECTRIC SERVICE
JULY	2017

I -·--·---·-··-·-·--··

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

BONNET CREEK RESORT CDD
135 W CENTRAL BLVD

JDUULE 3D1A2TE01 7	TOTAL AMOUNT DUE

1 -877-372-8477
WEB Sl'TE: www.duke-anargy.com

STE �20 0Rl.AMJD
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YOU	PAYME$NT18 F. 8DR6  THIS  STATEMENT  WILL  BE  ELECTRONICALLY  PROCESSED

FOR	ON  07/31/17

PAYMENTS RECEIVED AS OF JUN 27 2017	19 . 2S lliANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND S EC

.-ETER NO.	000400069

Bn.LING PERIOD•• 06-05-17 TO 07- 05-17	30 DAYS

11 .59

PRESENT	I ACnJALJ	000932
PREVJ:OUS	( ACTUAL )	000870
DIFFERENCE	000062

CUSTIN:R CHARGE Etl!RGY CHARGE FLEL CHARGE

62 KWH Iii 7. 03100¢
62 KWH a 3. 667000

4. 36
2. 27

PRESENT DNPEAK	000200
PREVIOUS DNPEAK	00018tt
DIFFERENCE ONPEAK	000016

ASSET SECURJ:TIZATDlN CHARGE	62 KMH a 0. 26900¢
MTOTAL ELECTRIC COST GROSS RECEIPTS TAX

-0-. 17 ·

18. 39
.47

TOONTPALEAKICWHIOIH

6162

TOTAL CI.RRENT Bn.L

18 .86

TOTAL DUE THIS STATEMENT

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1ffi	JUL	1 lUI /
BY: -------------

UB .86

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---- ENERGY USE  ----
DAILY AVG . USE -	2 KWH/DAV
USE ONE VEAR AGO -	l KWH/DAV IEOAILY AVG . B.ECTRIC COST -	$.61

BF_BL_DEF_'211170707_21�1.CSV-41B966-00000280S

ZPIIS G0011iS7

- - -

Duke Energy

II

ACCOUNT NUMBERA.  SJII   SCI   UHSS 046966 D0 0002805 

B1 3O5NWNET CREEK RESORT COD

1111111111,1,,1,111•ih1,1I1111111,1..•i•11,1..1,1•II..11111.•lh
ORLANCDEONTFLRA328L B0L1V-2D43S5TE 320

•	•	•	•	•	•	•	•	•	•	•	•

•£·· • • • • • .•-

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting July 31, 2017

Go¥emmental Management Services

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

	Table of Contents	

1	
Balance Sheet	

2-3	
General Fund	

4	
Debt Service Fund	

5-6	
Capital Projects Fund	

7-8	
Month to Month	

9	
Long-Term Debt	
10	
Assessment Receipt Schedule	

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SH EET July 31, 2017

DEBT	CAPITAL

GENERAL	SERVICE	PROJECTS	TOTALS

Operating Account - Wells Fargo	$	246,267	$	$	$	246,267	
Checking - Centennial Bank	2,504	2,504	
Accounts Receivable	2,099	2,099	
I nvestment - SBA Fund A	16,629	16,629	
Investment - Suntrust	46,404	46,404	

Assets

Investment - Regions	33,861	33,861
I nvestment - Capital Reserves	806,380	806,380

Revenue Fund	12,417	12,417	
Reserve Fund	1,038,713	1,038,713	
Interest Fund			
COi Fund			
Total Assets	$	347,763	$	1,051,130	$	806,380	$	2,205,273	
Liabilities & Fund Balances
Liabilities
Accounts Payable	$	13,344
Due to Debt Service	

$	

$	

$	13,344	
Deferred Revenue
Total Liabilities	$	13,344	
$	
$	
$	13,344	

Fund Balances
Restricted for Debt Service Assigned for Capital Projects Unassigned	

$
334,419	

$	1,051,130	

$
806,380	

$	1,051,130
806,380
334,419	
Total Fund Balances	$	334,419	$	1,051,130	$	806,380	$	2,191,929	
Total Liabilities & Fund Balances	$	347,763	$	1,051,130	$	806,380	$	2,205,273	

Series 2016

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2017
Adopted	Prorated Budget	Actual
Budget	Thru 07/31/17	Thru 07/31/17	Variance
Revenues:
Maintenance Assessments - Direct Billed	$	858,876  $	858,876  $	858,876 $
Interest	100	83	173	90
Reuse Water Fees - Wyndham	8,000	6,667	7,763	1,096

is

4,000	3,333	3,326	(8)	
892,976	$	887,293	$	892,542	$	5,249 I	

Reuse Water Fees - Golf Course	22,000	18,333	22,404	4,071 Reuse Water Fees - Hilton
Total Revenues ExP,_enditures:

Administrative
Supervisor Fees
Engineering Fees Trustee Fees
Dissemination Agent Legal Services
Assessment Roll Auditing Services
Arbitrage Rebate Calculation District Management Fees

$	6,000   $	5,000   $	3,800   $	1,200
10,000	8,333	26,405	{18,072)
13,000	9,758

12,500	3,000	3,000

6,000	10,417	19,690	{9,273)

3,600	650	650

3,000	3,300	3,300

30,120	6,406	6,406

650	25,100	25,100
6,406

Insurance - Professional Liability

42	(55)

Telephone
Legal Advertising
Postage
Printing & Binding
Office Supplies Bank Fees
Dues, Licenses, Subscriptions

2,900	2,417	1,181	1,236
2,500	2,083	1,691	393
1,800	1,500	968	532

--------------------------

300	250	119	131
250	208	326	(117)
175	175	175

!24,025)1

Total Administrative	Is	99,251  $	78,639   $	102,664 $

2

Operationsand Maintenance

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2017
Adopted	Prorated Budget	Actual
Budget	Thru 07/31/17	Thru 07/31/17	Variance

Field Management - Land Dev Management	$
Utility Services
Utility Services
Street Lights - Usage
Street Lights - Lease & Maintenance Agreement Water Service - Reuse Water
Stormwater Control - Bonnet Creek Resort
OC/DEP Quarterly Well Monitoring Report
Wetland & Upland Monitoring Services - (BDA) Pond & Embankment Aquatic Treatment - (AWC) Nuisance/Exotic Species Maintenance - (AWC) Pond/Canal Repair
Stormwater Control - Crosby Island Marsh
Wetland & Upland Monitoring Services - (BDA)
Nuisance/Exotic Species Maintenance - (AWC) Nuisance/Exotic Species Maintenance - (BDA)
Embankment Mowing - (A. E. Smith) Control Burn
Other Physical Environment
Property Casualty Insurance
Entry, Fence, Walls & Gates Maintenance Pump Station Maintenance
Pump Station Repairs
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)
Master FlowGuard Remote Stations R&M - (Hoover Pumping) Landscape & Irrigation Maintenance
Irrigation Repairs Landscape Replacement Lift Station Maintenance
Road & Street Facilities
Roadway Repair & Maintenance

$

65,078 $	54,232 $	59,655	(5,423)	
14,000	11,667	9,374	2,293	

3,900	3,250	2,534	716
66,000	55,000	53,653	1,347
35,000	29,167	36,190	(7,023)
1,500	1,250	1,002	248
3,000	2,500	303	2,197
22,000	18,333	17,690	643
5,300	4,417	11,470	(7,053)
19,000	15,833	15,833
10,000	8,333	8,333
12,000	10,000	8,340	1,660
4,500	3,750	2,360	1,390
6,000	5,000	5,580	(580)
4,800	4,000	4,000
5,705	5,705	5,705
20,000	16,667	1,115	15,552
2,500	2,083	6,654	(4,571)
7,500	6,250	13,179	(6,929)
4,500	3,940	3,940
8,500	13,669	13,669
233,028	194,190	194,190
1,000	833	1,226	(392)
5,000	4,167	4,167
2,500	2,083	80	2,003

755

8,333

10,000	8,333	541	(541)

Highway Directional Signage - (R&M)

5,500	4,583

3,828

Contingency	25,000
199,914	20,833
199,914	1,960	18,873	
Total Operations and Maintenance Total Expenditures	$	880,725
$	979,976	$	774,983	$	683,044
$	785,708	$	91,939 1	
Excess Revenues (Expenditures)	$	(87,000!		$	106,834		
Fund Balance - Beginning	$	87,000		$	227,585		
Fund Balance - Ending	$		$	334,419		

Roadway Directory Signage - (R&M) Sidewalk/Curb Cleaning Intersection Improvements
CapitaI Reserves

10,000	8,333	8,680	(347)
68,000	56,667	23,287	33,380
199,914

3

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE SERIES 2016
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2017

Revenues:

Assessments - Direct Billed Bonds Proceeds
Interest Transfer In - COi
Total Revenues

Series 2016 Expenditures:
Interest - 11/1 Principal - 5/1 Interest - 5/1
Total Expenditures

OTHER FINANCING SOURCES

Transfer Out To Escrow Agent
TOTAL OTHER FINANCING SOURCES (USES)

Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

Amended	Prorated Budget
Bud et	Thru 07/31/17

$	2,557,463  $	2,557,463
25,003,279	25,003,279
2,000	1,667

Is	27,562,742   $	27,562,408

$	54,411   $	54,411
945,000	945,000
576,113	576,113
Is	1,575,524   $	1,575,523

$	27,735,027  $	27,735,027
$	27,735,027  $	27,735,027
$	(1,747,809)
$	2,788,264
$	1,040,455

4

Actual Thru 07/31/17

Variance

$	2,557,463 $
25,003,279	0
4,243	2,577
8,430	8,430
$	27,573,415 $	11,001 l

$	54,411 $
945,000
576,113
$	1,575,523   $	-I

$	27,735,027 $
$	27,735,027   $	-I
$	!1,737,134)
$	2,788,264
$	1,051,130

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2017

Revenues:
Transfer In - Capital Projects Interest
Total Revenues
Ex endltures: Landscape Project
Sidewalk/Curb Repairs Road Resurfacing
Total Expenditures
Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

Amended	Prorated Budget Budget	Thru 07/31/17

s

199,914  $	199,914
so	42
IS	199,964   $	199,956

Actual
Thru 07/31/17	Variance

$	199,914 $
527	485

s	15,000
12,000
500,000	$	12,500
10,000
416,667	$	$	12,S00
10,000	

$	
527,000	
$	439,167	
$	
$	439,167 1	
$	(327,036)		$	200,441		
$	605,933		$	605,939		
$	278,897		$	806,380		

$	200,441   $	4ss 1

416,667

5

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS SERIES 2016 STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2017

Amended	Prorated Budget Budget		Thru 07/31/17

Actual
Thru 07/31/17	Variance

Revenues:
Bonds Proceeds Interest
Total Revenues Ex enditures:
Cost of Issuance Transfer Out
Total Expenditures
Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

$	-   $
($	-  $

$	-  $
I$$	-   s
s
$

-  $	601,721  $	601,721

12	12

-   $	601,732 $	601,732 I

$	8,430	(8,430)s

--        $	593,303   s	(593,303)
$	601,732   $	(601,732)1
$
s
$

6

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

May	June	July	Aug	Sept	Total	

$   19,166  $	$ 214,719
19	19	21	
$	
$	
$ 858,876	
2,009
4,010	455	633
1,246	7,763
22,404	
$ 25,761	$	1,181	$ 216,840	$	$	$	

Oct	Nov	Dec	Jan	Feb	March	April

Revenues:

Maintenance Assessments-OffRoll	$ 214,719  $	$	$  195,553   $  19,166  $	$ 195,553
Interest Income	15	14	17	17	15	17	18
Reuse Water Fees - Wyndham	326	452	489	455	496	882	1,469

477

Reuse Water Fees - Golf Course	1,785	2,775	1,705	996	1,343	3,818	4,269
Reuse Water Fees - Hilton	308	415	347	203	260	383

558

892,542 1

221	3,326

Total Revenues	1s  211,1s3   $	3,657   $	2,559   $  197,225   $
Expenditures: Administrative

$	51100 $ 201,786

2,997
9,758	496	980	1,660	2,858	2,130	3,452	874	5,817	5,142	
2,320	2,619	1,751	1,995	4,432	1,117	2,272	1,205	1,722	257	

Supervisor Fees	$	800   $	600  $	$	800  $	$	$	800   $	$	800  $	$	-   $	$	3,800

Engineering Fees Trustee Fees Dissemination Agent Legal Services

26,405
9,758
19,690

Assessment Roll	3,000	3,000
Auditing Services	3,000	300	3,300
Arbitrage Rebate Calculation	650	650
District Management Fees	2,510	2,510	2,510	2,510	2,510	2,510	2,510	2,510	2,510	2,510	25,100
Insurance - Professional Liability	6,406	6,406
Telephone	40	7	12	97
Legal Advertising	976	204	1,181
Postage	474	12	282	3	15	356	58	17	265	208	1,691
Printing & Binding	39	356	96	86	3	144	0	201	968
Office Supplies	1	23	l	23	1	1	23	24	0	23	119

Bank Fees
Dues, Licenses, Subscriptions	175

68	62	42	31	1	2	70	326

Total Administrative	IS 29,457  $	6,706  $	5,695  $	7,139  $	9,861  $	6,155 $ 12,261 $

12,270  $	8,448  $	$	$ 102,664 1

7

Operation and Maintenance
Field Management-Land Dev Management
Utility Services

9,374

Utility Services

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

$	5,423	$	5,423	$	5,423	$	5,423	$	5,423	$	5,423	$	5,423	$	5,423	$	5,423	$ 10,846	$	$	$	
740	726	875	835	787	880	943	1,294	1,472	821		

59,655

Street Lights - Usage	234	234	234	259	262	261	262	262	262	263	2,534

5,594

Street Lights - Lease & Maintenance Agreement	5,365	5,365	5,365	5,365	5,366	5,365	5,366	5,366	5,366	5,366	53,653

Water Service - Reuse Water	2,898	4,229	3,074	2,626	1,997	3,236	3,237	3,405

334

Stormwater Control - Bonnet Creek Resort

5,893	36,190

OC/DEP Quarterly Well Monitoring Report	334	334	1,002
Wetland & Upland Monitoring Services - (BDA)	78	225	303
Pond & Embankment Aquatic Treatment - (AWC)	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	17,690
Nuisance/Exotic Species Maintenance - (AWC)	10,550	920	11,470
Pond/Canal Repair
Stormwater Control - Crosby Island Marsh
Wetland & Upland Monitoring Services - (BDA)
Nuisance/Exotic Species Maintenance - (AWC)	2,780	2,780	2,780	8,340
Nuisance/Exotic Species Maintenance - (BDA)	836	323	89	274	349	490	2,360
Embankment Mowing - (A. E. Smith)	850	3,030	850	850	5,580
Control Burn
Other Physical Environment
Property Casualty Insurance	5,705	5,705

Entry, Fence, Walls & Gates Maintenance

495	125	1,115

Pump Station Maintenance	2,854	3,800	6,654
Pump Station Repairs	2,136	3,614	6,000	1,428	13,179
Master FlowGuard Controller Maint and Repair - (Hoover P	3,940	3,940
Master FlowGuard Remote Stations R&M - (Hoover Pumpir	1,516	6,955	4,762	13,669
Landscape & Irrigation Maintenance	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	194,190
Irrigation Repairs	1,226	1,226
Landscape Replacement
Lift Station Maintenance	80	80
Road & Street Facilities
Roadway Repair & Maintenance	475	66	541
Highway Directional Signage - (R&M)
Roadway Directory Signage - (R&M)	755
Sidewalk/Curb Cleaning	5	8,675	8,680
Intersection Improvements	7,889	2,733	328	4,513	4,232	755	1,637	200	100	900	23,287
Contingency	460	1,500	1,960
Capital Reserves	199,914

Total Expenditures	Is	88,718	$ 53,982	$ 42,501	$ 71,053	$ 50,719	$ 43,725	$ 73,179	$	$ 256,477	$ 56,003	$	$	$ 785,708 1	
Excess Revenues (Expenditures)	Is	128,436	$ (50,325)	$ (39,941)	$ 126,172	$ (29,439)	$ (38,625)	$ 128,606	$ (23,591)	$ (255,296)	$ 160,837	$	$	$ 106,834 1	

Total Operations and Maintenance	IS 59,261   $   47,276   $   36,806  $   63,914   $   40,858  $   37,569   $   60,919   $   44,679   $  244,207   $ 47,554  $	$	$ 683,044 1

8

INTEREST RATE : MATU RITY DATE :

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT
SERIES 2016 SPECIAL ASSESSMENT BONDS
4.50%
5/1/2034

RESERVE FUND DEFIN ITION RESERVE FUND REQUIREMENT RESERVE BALANCE
BONDS OUTSTANDING - 10/31/16 LESS: PRINCIPAL PAYMENT 5/1/17
CURRENT BONDS OUTSTANDING

50% of MADS
$1,038,713
$1,038,713

$25,605,000 ($945,000)
$24,660,000

9

Bonnet Creek Resort
COMMUNITY DEVELOPMENTDISTRICT
OFF ROLL ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, 2017

Wyndham Vacation Ownership, Inc.
001	021
DATE	Check		DUE	AMOUNT	NETAMOUNT	AMOUNT	GENERAL FUND	SERIES 2002 RECEIVED		Num	DATE		BILLED		RECEIVED		DUE
10/4/16	ACfl	10/1/16	$473,212.14	$473,212.14	$0.00	$473,212.14
11/1/16	ACH	10/30/16	$140,166.42	$140,166.42	$0.00	$140,166.42
1/17/17	ACH	2/1/17	$140,166.42	$140,166.42	$0.00	$140,166.42
3/17/17	ACH	4/1/17	$694,561.93	$694,561.93	$0.00	$694,561.93
4/17/17	ACH	4/30/17	$140,166.42	$140,166.42	$0.00	$140,166.42
7/17/17	ACH	8/1/17	$140,166.42	$140,166.42	$0.00	$140,166.42
$1,728,439.75	$1,728,439.75	$0.00	$560,665.68	$1,167,774.07

DCS Real Estate Investments V, LLC

DATE	Check		DUE	AMOUNT	NETAMOUNT	AMOUNT	GENERAL FUND	SERIES 2002 RECEIVED		Num	DATE		BIUED		RECEIVED		DUE
9/27/16	1048	10/1/16	$144,771.01	$144,771.01	$0.00	$144,771.01
11/8/16	1052	10/30/16	$19,165.82	$19,165.82	$0.00	$19,165.82
2/1/17	1064	2/1/17	$19,165.82	$19,165.82	$0.00	$19,165.82
3/31/17	1073	4/1/17	$212,489.12	$212,489.12	$0.00	$212,489.12
5/1/17	1077	4/30/17	$19,165.82	$19,165.82	$0.00	$19,165.82
7/29/17	1090	8/1/17	$19,165.82	$19,165.82	$0.00	$19,165.82
$433,923.41	$433,923.41	$0.00	$76,663.28	$357,260.13

G/B/H Golf Course

DATE	Check		DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2002 RECEIVED	Num	DATE		BILLED		RECEIVED		DUE
9/22/16	8608	10/1/16	$80,567.83	$80,567.83	$0.00	$80,567.83
10/24/16	8703	10/30/16	$10,665.09	$10,665.09	$0.00	$10,665.09
1/23/17	2544	2/1/17	$10,665.09	$10,665.09	$0.00	$10,665.09
3/21/17	20432	4/1/17	$118,254.25	$118,254.25	$0.00	$118,254.25
4/20/17	30744	4/30/17	$10,665.09	$10,665.09	$0.00	$10,665.09
7/21/17	60278	8/1/17	$10,665.09	$10,665.09	$0.00	$10,665.09
$241,482.44	$241,482.44	$0.00	$42,660.36	$198,822.08
G/B/H Four Star

DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2002 RECEIVED		Num	DATE		BILLED		RECEIVED		DUE
9/22/16	64209	10/1/16	$337,798.85	$337,798.85	$0.00	$337,798.85
10/24/16	64986	10/30/16	$44,721.67	$44,721.67	$0.00	$44,721.67
1/20/17	2/1/17	$44,721.67	$44,721.67	$0.00	$44,721.67
3/21/17	20432	4/1/17	$495,807.70	$495,807.70	$0.00	$495,807.70
4/19/17	31148	4/30/17	$44,721.67	$44,721.67	$0.00	$44,721.67
7/21/17	57290	8/1/17	$44,721.67	$44,721.67	$0.00	$44,721.67
$1,012,493.23	$1,0U,493.23	$0.00	$178,886.68	$833,606.55

TOTAL	$858,876.00	$2,557,462.83

10 

NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bonnet Creek Resort Commuuity Developmeut District will hold their regularly scheduled public meetings for the Fiscal Year 2018 at 2:00 PM at the Wa l,lorf Astoria Orlando .Ho tel, 14200 Bo1tnet Creek Resort Lane, O rlando, Florida 32821 as follows:
October 5, 2017
December 7, 2017
February 1, 2018
April 5, 2018
June 7, 2018
August 2, 2018

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager, at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.
The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at the meetings because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that 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 such appeal is to be based.
George S. Flint
Governmental Management Services - Central Florida, LLC District Manager

NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bon1tet Creek Resort Community Development Dis trict will hold their regularly scheduled public meetings for the Fiscal Year 2018 at 2:00 PM at tlte Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, FL 32830 as follows:
November 2, 2017
January 4, 2018
March 1, 2018
May 3, 2018
July 5, 2018
September 6, 2018
The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager, at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.
The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at the meetings because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that 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 such appeal is to be based.
George S. Flint
Governmental Management Services - Central Florida, LLC District Manager