Bonnet Creek Resort Community Development District

Agenda June 6, 2019

AGENDA
Bonnet Creek Resort
Community Development District

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

May 30, 2019

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, June 6, 2019 at 2:00 p.m. at the Waldorf Astoria Orlando Hotel, 14200 Bonnet Creek Resort Lane, Orlando FL 32821. Following is the advance agenda for the meeting:

Board of Supervisors Meeting
Roll Call
Public Comment Period
Approval of Minutes of the May 2, 2019 Meeting
Consideration of Resolution 2019-03 Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing
Appointment of Audit Committee and Chairman
Staff Reports
Attorney
Discussion of Attorney Fees
Engineer
District Manager's Report
1.	Consideration of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters - 0
Field Manager's Report
Supervisor's Requests
Other Business
Adjournment

Audit Committee Meeting
Roll Call
Public Comment Period
Audit Services
Approval of Request for Proposals and Selection Criteria
Approval of Notice of Request for Proposals for Audit Services
Public Announcement of Opportunity to Provide Audit Services
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 May 2, 2019 Board of Supervisors meeting. The minutes are enclosed for your review.

The fourth order of business is the consideration of the Resolution 2019-03 approving the proposed budget for Fiscal Year 2020 and setting a public hearing. Once approved,  the proposed  budget will  be forwarded to the governing authorities at least 60 days  prior to the final  budget hearing.  A copy of the Resolution and proposed budget are enclosed for your review.

The fifth order of business is appointment of audit committee and Chairman. There is no back­ up.

The sixth order of business is Staff Reports. Section B is the Attorney's Report. Section 1 is discussion of attorney fees. A copy of the letter from Latham, Shuker, Eden & Beaudine, LLP is enclosed for your review. Section C is the District Manager's Report. Section 1 includes the check registers with invoices for approval. Section 2 includes the balance sheet and income statement for your review. Section 3 is the presentation of the number of  registered  voters within the boundaries of the District. A copy of the letter from the Orange County Supervisor of Elections is enclosed for your review. Section 4 is the Field Manager's Report. A copy of the report is enclosed for your review.

Following the adjournment of the Board of Supervisor's meeting, there will be a meeting of the Audit Committee to approve the Request for Proposals and selection criteria and the notice of RFP for auditing services. Enclosed for your review are copies of the RFP, selection criteria, and RFP notice.

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,
f7--	s	-	
George S. Flint District Manager

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

BOARD OF SUPERVISORS MEETING

MINUTES
MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bonnet Creek Resort Community Development District was held Thursday, May 2, 2019 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, Florida.

Present and constituting a quorum were:

Peter Kacheris	Chairman
Bob Gaul	Vice Chairman
Dan Paris	Secretary by phone
Randall Greene	Assistant Treasurer Also present were:
George Flint	District Manager
Andrew d’Adesky	District Counsel
John Florio	District Engineer
Clayton Smith	Field Manager

The following is a summary of the minutes and actions taken at the May 2, 2019 meeting and a copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	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.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the March 7,
2019 Meeting

May 2, 2019	Bonnet Creek Resort CDD

FOURTH  ORDER OF BUSINESS	Review  and  Acceptance   of  the  Fiscal Year
2018 Audit
Mr. Paris joined the meeting by telephone at this time.
Mr. Flint gave an overview of the audit that had no current or prior year findings or recommendations, complied with the provisions of the auditor general and is considered to be a clean audit.

FIFTH  ORDER OF BUSINESS	Discussion of Upgrade to Irrigation System
Mr. Florio stated we have been studying the use of irrigation water on property in expectation of bringing in the JW as well as the vacant site. We retained Boyd Environmental who has completed a deep dive into current flows from a County well and user perspective and we have the best data we ever had for what is going into and out of the irrigation system. We are exceeding the expected and estimated flow for irrigation water on every property and we have been tasked with evaluating where we want to go in the future. We talked of several alternatives. We engaged with Hoover, the company we now have operating the pump station that over the last 15 years we have band-aided together to keep operable. We went to Watertronics,  a company that has a similar system with a lot of experience. We have pricing from both vendors, both have different but adequate systems to do what we need to do. We are at a point where we need to start thinking about designs and moving forward. We have only begun to research the cost of systems but to replace the whole system it is $500,000 to $600,000 of capital  expense.  To redo our irrigation pump station in place effectively means we have to take the existing system out of service until we build a new service. If we go to a new location we can effectively build the entire system in a new location and shut the old one down and crossover to the new one but that is going to require a new site from the golf course owner who would trade easements for the easement we now have for the one we would need for the lift station.
Mr. Paris asked on the supply side for our irrigation pond and what we get from Orange County through the reuse line, are we okay with that and there are no issues?
Mr. Florio stated yes. We actually have a report that is due to the Water Management District, the ten year capacity analysis, which is one of the main reasons we started Jim Boyd

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May 2, 2019	Bonnet Creek Resort COD

when we did because the data he collected on all of our flow rates to base this design upon is exactly what we need to report to the District and we are totally in compliance and we believe we have the hard facility in place, the real key is what we want to do with our own use of that water.
Mr. Paris stated since we put that pump station in, I'm sure we spent close to $400,000 on repairs. It doesn't seem to be out of sight to get a good system in that is going to have a lifetime that is a little bit better than the one we have.
Mr. Florio stated I agree. The equipment we are talking about is state of the art, the metering we put in place is seven or eight years old, the advancements today are like driving a IO-year old car as far as electronic technology, they bring up the pumps slower in speed. The expectation would be that we would build a system that sustains the pressure. With your approval at the next meeting we will bring an engineer's estimate and enough detail that you can decide how we want to work into the budgeting and when we want to do this.
Under my report is the advertisement for the taxi staging lane that we said we would probably be bidding because he is going to be out of the heavy work in August/September and we want to get that working. We have the grind and repave that we have scheduled but not pushed.
Mr. Kacheris stated we need to talk about that easement and where you want it.
Mr. Florio stated if the consultants had their way it would be behind the guardrail and hedge on the south side of Chelonia by the big green electric boxes, south of the fire lane.
Mr. Gaul stated after meeting with the contractor they preferred the storage area for the golf course maintenance.
Mr. Florio stated he is talking about putting the suction in the pond and the station by the maintenance building. We need to look at that.
Mr. Kacheris stated I need to go with you but I think ownership would be open to whatever makes the most sense for the property.
Mr. Gaul asked on new the irrigation system, wouldn't the money come out of reserves? Mr. Flint stated we have the staging lane and repaving of Chelonia.
Mr. Kacheris stated you are not going to repave Chelonia while we are in the middle of construction because we are going to tear it up again.
Mr. Flint stated we can look at the timing of each one of those and if it is going to be two more years, we may be okay.

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May 2, 2019	Bonnet Creek Resort CDD

Mr. Kacheris stated I thought we agreed to wait until all the construction is done. Mr. Florio stated as long as you understand that we may be patching some things.
Mr. Kacheris stated let's do a great job on the potholes and not let them get out of hand. Mr. Flint stated let's do square cuts and hot patches and not cold patches.

SIXTH ORDER OF BUSINESS	Ratification	of	Proposal	for	Irrigation
Pressure	Recording	with	FJ	Nugent	&
Associates, Inc.
Mr. Flint stated part of that process is we are measuring pressures on the existing system and there is a proposal that I executed because of the timeframe to put two pressure recorders on our current irrigation system.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. d' Adesky stated regarding Crosby Island and the access, we had a stern conversation with their attorney, they immediately contacted their project manager and they are resurveying the area in advance of getting whatever easement is necessary, finalizing that or buying the property off the private property owner to get the 6" we need.
The second week in April we got communication from Kate, she said she had not looked at it yet and needed to get with legal. I contacted her last week and she had a training she was preparing for this week and their engineering and planning staff hadn't finished reviewing it. I am going to follow-up with her after that. They have received it and said they are reviewing it.

Engineer
Mr. Florio stated on the sign we did have a public hearing and we got approved. Construction plans and the applications have been put together for submittal to the County now for our building permits. Once we get those the only thing we need is the signature and agreement from Disney and we are ready to go to work. I have been staying in touch with our contractor to let them know what we are doing and so far he has said okay. We do risk that he may want to get a little bit more for how long the prices have been held but we will see.

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May 2, 2019	Bonnet Creek Resort CDD

Mr. Kacheris stated given the timeframe we are at it will probably be July or August before that construction starts on the sign.
Mr. Florio stated that is going to be dependent on RCID. I think we will have our County building permits in hand by July or August. The question is going to be if we get all of our approvals and we don't have execution from Disney we are not going to try to build this thing, are we?
Mr. Kacheris stated no. We are just going to leave a spot available for the two vacant
lots.
Mr. Florio stated one vacant lot; I have JW's art work.
Mr. Gaul asked can you do one more go around to make sure everyone is final on their
signs? I know we just changed our logos.
Mr. Florio stated we are going to ask for proofs with the logos before we order the material. They are inset panels.
Mr. Florio stated we talked about the bus and staging lane and I brought a proposed advertisement for bid. All this does is officially put the world on notice that the CDD is bidding the project, we are asking for two qualifications that they can ensure the project for our standard and have reviewed the site and are willing to sign our contract.
We are going to charge $25 for the plans once we have everything packaged we will put the dates in but typically we give them 30 days to bid, we get the numbers and report them to you and you select.
Mr. Flint asked on what basis will the selection be made? Mr. Florio stated price. I could do criteria if you want.
Mr. Flint stated as long as we are not concerned we are going to get low quality work.
Mr. Florio asked what criteria will avoid that? We can always get the bids and if we get somebody we don't know or can't confirm we basically reject them all and do something different. Unless there is any objection we will go with the advertisement. If you want to have selection criteria we can. We are going to require a bid bond and performance and payment bond.
Mr. Kacheris stated we are going to go on your recommendation. You are going to recommend based on whatever, the same criteria, there is no sense limiting yourself at this point given the current environment.

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May 2, 2019	Bonnet Creek Resort CDD

Mr. Florio stated as far as the nature trail, I sent all our agreements from our Counsel to them and we haven' t heard back from them yet.
Mr. Florio stated I have been carrying around since October of last year, a change order request for Canin to finish all the work related to bid permit sets, assistance for bidding, permit applications, observation during construction and all the other stuff to finish the sign. This is in the estimate that we gave Disney, I had this proposal before we did the total cost so this is in  their number, but they are working against this proposal now putting together bid packages for submittal to the County. It is a total change order amount of $25,500, which will bring the total that we have spent on this to $61,400 not including reimbursables. It is broken down as bidding negotiation, which they have already done, $9,000, permitting is $4,000, which is putting the packages, the apps and everything else and construction administration, making sure we get what we paid for including structural and electrical review is $12,500. Realistically these are not unreasonable numbers given the scope of this project; it is going to be a $700,000 to $800,000 project.

Manager
Consideration of Check Register

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

Field Manager's Report
Mr. Smith gave an overview of items that were completed over the past two months and upcoming projects as outlined in his report.

EIGHTH ORDER OF BUSINESS	Supervisor's Requests

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May 2, 2019	Bonnet Creek Resort CDD

Mr. Kacheris stated we are nearmg construction and there are going to be some discussions down the road and I will defer to our Civil Engineer on the project when we get there but life is going to change a little bit along Bonnet Creek. The same discussion we had when we were building the Marriott, it is not the same old Bonnet Creek anymore.
The stop sign is I think effective and it is incredible how many people still run it. We call Orange County every once in a while and have them sit out there to keep an eye on it.

NINTH ORDER OF BUSINESS
There being none,
Other Business

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

SECTION IV
RESOLUTION 2019-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2019/2020 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Bonnet Creek Resort Community Development District ("District") prior to June 15, 2019, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2019/2020 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE: HOUR: LOCATION:
September 5, 2019 2:00p.m.
Wyndham Bonnet Creek Resort 9560 Via Encinas
Orlando, FL 32830

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Orange County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.
PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 6th DAY OF JUNE, 2019.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Secretary
By: 	
Its:--------------

Proposed Budget
Fiscal Year 2020

Bonnet Creek Resort Community
Development	District

Bonnet Creek Resort
Community Development District

Table of Contents

General Fund	Page 1-2

General Fund Narrative	Page 3-10

Debt Service Fund - Series 2016	Page 11

Amortization Schedule - Series 2016	Page 12

Capital Projects Fund	Page 13

Assessment Charts	Page 14-15
Bonnet Creek Resort
 	Comm11DIQ!: DmielOJJment Dktdct
General Fund
F'1Scal Year 2020

	ADOPltl>
BUDGET	ACIUAL
THRU	PRQIECTED
NEXT	TOTAL
PRQIECTED	PROPOSED
BUDGET	
DESCRIPTION	F/Y2019	04/30/19	SMONlHS	9/30/19	F/Y2020	

REVENUES:						

Maintenance Assessments - Off Roll	
$858,876	
$644,157	
$214,719	
$858,876	
$858,876	
Interest Income	$150	$275	$77	$352	$150	
Reuse Water Fees - Wyndham	$8,000	$4,681	$3,319	$8,000	$8,000	
Reuse Water Fees - Golf Course	$27,000	$11,405	$15,595	$27,000	$27,000	
Reuse Water Fees - Hilton	$4,000	$1,337	$2,663	$4,000	$4,000	
!TOTAL REVENUES	$898,026	$661,855	$236!373	$898,228	$898,026 1	
EXPENDmlRES:						
Aaninistrative:						
Supervisor Fees	$6,000	$2,600	$3,000	$5,600	$6,000	
Engineering Fees	$20,000	$7,594	$7,000	$14,594	$20,000	
Trustee Fees	$6,000	$5,388	$0	$5,388	$6,000	
Legal Services	$20,000	$, 3 921	$5,000	$8,921	$20,000	
Assessment Roll Services	$3,000	$3,000	$0	$3,000	$3,000	
Auditing Services	$3,500	$3,500	$0	$3,500	$3,500	
Arbitrage Rebate Calculation	$650	$0	$650	$650	$650	
District Management Fees	$31,955	$18,640	$13,315	$31,955	$31,955	
Insurance - Professional Liability	$7,050	$6,406	$0	$6,406	$7,050	
Telephone	$100	$13	$50	$63	$100	
Legal Advertising	$2,900	$785	$1,400	$2,185	$2,900	
Postage	$2,500	$1,132	$1,000	$2,132	$2,500	
Print ing & Binding	$1,800	$332	$900	$1,232	$1,800	
Office Supplies	$300	$116	$150	$266	$300	
Bank Fees	$405	$0	$200	$200	$405	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
!TOTAL ADMINIS11IATIVE	$106,335	$53,603	$32,665	$86,267	$106,335 1	
Bonnet Creek Resort Community Pevelapment District General Fund
Fiscal Vear 2020

	ADOPlED BUDGET	ACl\lAL
THRU	PROJECTED NEXT	lOrAL
PROJECTED	PROPOSED BUDGET	
DESCRIPTION	F/Y2019	04/30/19	5MONTHS	9/30/19	F 2020	

Maintenance;						
Field Management	$67,030	$39,101	$27,929	$67,030	$67,030	
Utility Services						
Utility Services	$14 , 000	$6,23S	$4,454	$10,689	$14,000	
Street Ughts - Usage	$3,900	$2,002	$1,430	$3,432	$3,900	
Street Ughts - Lease & Maintenance Agreement	$66,000	$37,563	$26,830	$64,393	$66,000	
Water Service - Reuse Water	$43,000	$21,300	$17,750	$39,050	$43,000	
SFWMO Water Use Compliance Report	$5,000	$0	$5,000	$5,000	$5,000	
Stonnwater Control - Bonnet Creek Resort						
OC/OEP Quarterly Well Monitoring Report	$1,500	$734	$728	$1,462	$1,500	
Wetland & Upland Monitoring Services - (BOA)	$3 ,0 00	$1,218	$1,500	$2,718	$3,000	
Pond & Embankment Aquatic Treatment - (AWC)	$22 ,000	$8,655	$9,550	$18,205	$15,396	
Irrigatio n Pond Treatment - Solitude	$0	$0	$0	$0	$2,580	
Nuisance/Exotic Species Maintenance - {AWC)	$11,000	$0	$5,000	$5,000	$11,000	
Stannwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (AWC)	$12,000	$5,280	$2,500	$7,780	$7,500	
Nuisance/Exotic Species Maintenance - (BOA)	$4 ,500	$779	$2,250	$3,029	$4,500	
Embankment Mowing - {A. E. Smith)	$6,000	$1,700	$3,000	$4,700	$6,000	
Other Physical Erwlrorment						
Property Insurance	$6, 300	$5,705	$0	$5,705	$6,300	
Entry, Fence, Walls & Gates Maintenance	$20,000	$820	$10,000	$10,820	$20,000	
Pump Statlon Mainten ance	$2,SOO	$1,445	$1,000	$2,445	$2,500	
Pump Station Repairs	$7,500	$0	$3,750	$3,750	$7,500	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	$4,500	$0	$0	$0	$4,500	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)	$9,000	$0	$0	$0	$9,000	
Landscape & Irrig ation Maintenance	$233,028	$135,933	$97,095	$233,028	$233,028	
Irrigat ion Repairs	$1,500	$0	$750	$750	$1,500	
Landscape Replacement	$10,000	$5,050	$4,950	$10,000	$15,000	
Lift St ation Maintenance	$2,500	$0	$1,250	$1,250	$2,500	
Road & Street Facllltles						
Roadway Re pair & Maintenance	$5,000	$2,190	$2,500	$4,690	$8,500	
Highway Directional Signage - (R&M)	$10,000	$0	$5,000	$5,000	$10,000	
Roadway Directory Slgnage - {R&M)	$5,500	$0	$2,500	$2,500	$5,500	
Sidewalk/Curb Oean lng	$12,000	$13,450	so	$13,450	$12,000	
Intersection Improvements	$25,000	$14,182	$12,250	$26,432	$25,000	
Contingency	$20,000	$6,717	$13,283	$20,000	$20,000	
Transfer Out - capital Reserve	$158,433	$0	$239,653	$239,653	$158,457	
!TOTAL MAINTENANa	 	$791,691	$310,059	$501,902	$81!z961 	$791,691 I
lrorAL EXPENDITURES	$8981  0 26	 	$363,662	 $534,567	$898,228	 $898,02& I

IExa  ss REVENUES !EXPENDITURES!	$0	$298,193	1$ 298,193)	!!!!I		$0 I	
	Wlli
Net Assessments	$858,876	illfill
$858,876	Wl!ll
$858,876	.Em12
$858,876		

2
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2020

REVENUES:
Maintenance Assessments - Off Roll
The District levies Non-Ad Valorem Assessments on all of the 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 i.irdividual meter readings to reimburse the cost of the 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.

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Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2020

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.

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.

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Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2020

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 $175 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.

Utility Services
Utility Services
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.

Description	Monthly	Annually	
13251 Chelonia Parkway Ct Sign 4	$17	$204	
13251 Chelonia Parkway Ct Sign 3	$17	$204	
13251 Chelonia Parkway Ct Sign 2	$20	$240	
13252 Chelonia Parkway Ct Sign 5	$18	$218	
13251 Chelonia Parkway Ct Entrance Sign	$236	$2,832	
14064 Chelonia Parkway Ct Pump	$800	$9,600	
13251 Chelonia Parkway Ct Sign 1	$19	$228	
14901 Chelonia Parkway Lift	$40 ----$474	
TOTAL	$14,000	

5
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2020

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	Monthly	Annually	
000 Chelonia Parkway Ct Lite
TOTAL	$325	$..;3..,.9..0..0.....
$3,900	

Street Lights - Lease & Maintenance Agreement
The District may budget for its streetlights lease separately. The District maintains the following account with Duke Energy.

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

SFWMD Water Use Compliance Report
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 Well Monitoring Report

The District expenses related to quarterly well monitoring report.

6
Bonnet Creek Resort Community Development District
Genera.lFund Budget FISCAL YEAR 2020

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

Description	Annually		
BDA Environmental Consultants
TOTAL	$3,000	
	$3.000	

Pond & Embankment Aquatic Treatment - (AWC)
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.

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

Irrigation Pond Treatment - (Solitude)
The District has contract with Solitude Lake Management to provide pond maintenance services on one irrigation pond. Services include aquatic weed control, shoreline weed control and water quality monitoring.

Nuisance/Exotic Species Maintenance - (AWC)
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 if necessary.

Description	Quarterly	 	Annu,,ally	
Aquatic Weed Control (Wetlands)	$2,750	$11.000	
TOTAL		$ 11,000	

7
Bonnet Creek Resort Community Development District
General Fund Budget
FISCAL YEAR 2020

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

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

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		
BOA Environmental Consultants
TOTAL	$4,500	
	$4,500	

Embankment Mowing
Mowing of conservation berms surrounding wetland and mitigation areas.

Other Physical Environment

Property Insurance
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.

8
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2020

Master FlowGuard Controller Maintenance & Repair - (Hoover Pumping)
Expenses incurred for Master FlowGuard Controller repairs.

Descriotion	Annually		
Bonnet Creek Resort, ID#4147 Contingency
TOTAL	$3,340
$1,160	
	$4,500	

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

Description	Annually	
Hilton Waldorf West at Bonnet Creek Resort, ID#6746	$1,740	
Hilton Waldorf East at Bonnet Creek Resort, ID#6847	$1,740	
Wyndham VO North at Bonnet Creek Resort, ID#6583	$1,740	
Bonnet Creek - Wyndham Hotel & Spa IQ POC, ID#7331	$1,740	
Contingency	$2,040	
TOTAL	$9,000	

Landscape & Irrigation Maintenance
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.

Irrigation Repairs
Expenses incurred for irrigation repairs.

Landscape Replacement
Expenditures related to replacement of turf, trees, shrubs etc.

Lift Station Maintenance
Expenses incurred for a yearly preventative maintenance inspection at the lift station.

Road & Street Facilities
Roadway Repair and Maintenance
Expenses related to the repair and maintenance of roadways owned by the District if any.

9
Bonnet Creek Resort Community Development District
General Fund Budget
FISCAL YEAR 2020

Highway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section of the budget.

Roadway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section of the 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 Buena  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

Bonnet Creek Resort
CommuoiQ! Deu:lopment District	
Debt Seniice Fund Series2016
Fiscal Year 2020

	ADOPl'ED BUDGET	Aa\JAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	PROPOSED BUDGET	
DESCRIPl'ION	F/Y 2019	04/30/19	SMONTHS	9/'30/19	F/Y202D	

REVENUES;						
Assessments - Direct Billed	$2,082,056	$2,082,062	$0	$2,082,062	$2,081,815	
Interest Income	$6,000	$12,645	$4,000	$16,645	$6,000	
Carry Forward Surplus	$0	$12,203	$0	$12,203	$10,760	
!TOTAL REVENUES	 	$2,088,056	$2,106,910	$4,000	$2,110,910	sz,098,s,s I

EXPENDITURES:						
Interest - 11/1	$532,575	$532,575	$0	$532,575	$509,288	
Interest - 5/ 1	$532,575	$0	$532,575	$532,575	$509,288	
Principal - 5/1	$1,035 ,000	$0	$1,035,000	$1,035,000	$1,080,000	
!TOTAL EXPENDITURES	 	$2,100,150	$532,575	$1,567,575		$2,100,150	s2,0981s,s I
!EXCESS REVENUES ! EXPENDIT URES)	1s 12 1094 I	$1,574,335	($1,563,575)	$10,760	so I

11
Bonnet Creek Resort
Community Development District
SERIES 2016 SPEOAL ASSESSMENT REFUNDING BOND DEBT SERVICE SCHEDULE
AMORTIZATION  SCHEDULE

DATE	
BALANCE	
RATE	
PRINOPAL	
INTEREST	
TOTAL	
						
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	
I	$23,670,000.00	$10,064,700.00	$33,734,100.00 1						

12

Bonnet Creek Resort
C:OMMllNlll DEl!El,Ol!MENI DISIBIC:I 
Capital Projects Fund Budget Fiscal Year 2020

	ADOPTED BUDGET	ACTUAL THRU	PROJECTED
NEXT	TOTAL PROJECTED	PROPOSED BUDGET	
DESCRIPTION	F/Y2019	04/30/19	5MONTHS	09/30/19	F/YZ0Z0	
Revenues;						
Transfer In - capital Projects	$158,433	$0	$239,653	$239,653	$158,457	
Interest Income	$50	$12,039	$4,000	$16,039	$SO	
Carry Forward Surplus	$0	$920,453	$0	$920,453	$658,106	

!TOTAL REVENUE	$158,483 	$932,492	$243,653	$1,176,145	$816,613

ExPCndlturse:						

Sidewalk/Curb Re pairs	$15,000	$20,032	$0	$20,032	$15,000	
Irrigation Improvement	$0	$7,364	$0	$7,364	$0	
Pump Station Replacement	$0	$0	$450,000	$450,000	$450,000	
New Hoover Pump Station POC Equipment	$180,000	$0	$0	$0	$0	
Chelonia Parkway Staging Lane	$500,000	$20,643	$20,000	$40,643	$50,000	

!TOTAL EXPENDITURES	 	$695,000	$48,039		$4701  000	$518,039	$s1s,oool

IExa  ss OF REVENUES! EXPENDITURES I	($536,5171	$884,453	{$226,3471	$658,106	$301,613 1

13

BONNET CREEK RESORT
COMMUNUY DEVELOPMENT DISTRICT

FISCAL VEAR 201e12019 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment	$858,876					
Total DS Assessment	 	$2  081 815						
					TOTAL	
		TQI8L QPERATIQ §	ALLOCATION QF	TQTAb §!;BIES 2016	FY 2Q1!U Q20	

PRODUCT JYPE (PARCEL)	ALLOCATIQN OF
ASSESSMENTS	AND MAINTENANCE
ASSESSMENT	DEBT
ASSESSMENTS	DEBT SERVICE
ASSESSMENT	A§SESSMENT
PER PARCEL	
Timeshare (A)	36.10%	$310,080.07	0.00%	$0.00	$310,080.07	
Hotel (B)	11.90%	$102,214.85	18.63%	$387,753.68	$489,968.54	
Hotel (CID)	20 .83%	$178,886.73	32.60%	$678,568 .92	$857,455.65	
Timeshare (E)	17.28%	$148,370.86	27.04%	$562,832.87	$711,203.73	
Hotel (F)	8.93%	$76,663.29	13.97%	$290,815.24	$367,478.52	
Golf Course (G)	4.97%	! 421  660.38	7.77%	! 1611  844.29	$204,504.67	
	100.00%	$8581  876.18	100.00%	$2108 118 1s.oo	$2 940 691.18	

14

Bonnet Creek Resort
COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 20191202g Q & H & DEBT SERVICE SCHEDULE

2018/20190 & M Budget	$858,876.18	
2019/2020 0 & M Budget	$858.876.18	
Total Difference	 	$0.00		

2018/2019 Debt Service Assessment 2019/2020 Debt Service Assessment Total Difference

Debt Service - Parcel A Operations/Maintenance - Parcel A

$2,082,056
$210811s 15

($241)

PER UNIT ANNUAL ASSESSMENT

2016/2017	2017/2018	2018/2019	2019/2020	Adopted Increase/Decrease
$0	$0	$0	$0	$0	0%
$310 .080	$310,080	$310,080	$310,080	$0	0%
 Total	$310,080	$310,080	$310,080	$3101080	$0	0%

Debt Service - Parcel B Operations/Maintenance - Parcel B

$506,277	$388,195	$387,799	$387,754	$45	0%
$102.215	$102,215	$102 ,215	$102,215	$0	0%
  Total	$608,492	$490.410	$490,013	$489,969	$45	0%

Debt Service - Parcel C/D Operations/Maintenance - Parcel CID
$885,985	$679,341	$678,647	$678,569	$78	0%
$178.887	$178,887	$178.887	$178.887	so	0%
  Total	$1 ,064,872	$858,227	$857,534	$857.456	$78	0%

Debt Service - Parcel E Operations/Maintenance - Parcel E Total

Debt Service - Parcel F
$734,873	$563,473	$562,898	$562,833	$65	0%
$148,371	$148.371	$148,371	$148,371	$0	0%
$883 ,243	$711.844	$711,269	$711,204	$65	0%

$379,708	$291,146	$290,849	$290,815	$34	0%
Operations/Maintenance - Parcel F	$76,663	$76,663	$76,663	$76,663	$0	0%
Total

Debt Service - Parcel G Operations/Maintenance - Parcel G Total
$456 ,371	$367,809	$367.512	$367.479	$34	0%

$211,315	$162,028	$161,863	$161,844	$19	0%
$42.660	$42.660	$42,66 0	$42.660	$0	0%
$253,975	$2041  689 	$  204,523	$204 ,505	$19	0%

15

SECTION VI

SECTION A

SECTION 1

LATHAM, SHUKER, EDEN & BEAUDINE, LLP
ATTORNEYS AT LAW
MICHAEL J..BEAUDINE M ICHAF.L G . CAND!OTTJ JAN A. CAJIPENTER DANIEL H. COUI.TOFF ANDRBW C . D ' ADtiSKY
MARIANI! l. DORRIS
Jf.NNIFER S. EDEN
DoROfllY F. GRl>EN JOSffl.lAD. GROSSIW!S KATIIRYN A. HtNNH
111 NORTH MAGNOLIA AVENUE. SUITE 1400
ORLANDO. FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE; (407) 481-5800
FACSIMILE: (407) 481-5801
WWW. LSEBLAW.COM

BRUCI! D. KNAPP
l'ETilR G. l..ATHMI
JUSTINM.l.UNA PATRICIA   R. MCCONNELL
LoRJ T. Mil.VAIN
R. SCOTT' SIIUKER JONATtlAN A. STIMLER CHRISTINA  Y. TAYI.QR
KRISTEN E. TRUCCO
DANlllL A. VELJ.SQUl!Z

May 6, 2019
Bonnet Creek Community Development District Board of Supervisors
c/o George Flint, District Manager
Governmental Management Services - Central Florida, LLC
135 W. Central Blvd , Suite 320 Orlando, Flwida 32801

EMAIL:
JCARPENTER@l.SE!ll.AW.COM

Dear Supervisors:

This letter is written to amend and update the first paragraph of Section 2 of our firm's engagement letter, for our services as District  Counsel.  Please note that we have not  increased our legal rates since 2014. The rates set forth below are lower than our  standard 2019  billing rates. We do not anticipate this change will affect the amount budgeted for legal fees for the District for the upcoming fiscal yearf

LEGAL FEES

The Finn will receive compensation for work done in connection with the general counsel services provided at the following rates (beginning October 1, 2019):

For Services Rendered:
$295.00 per hour for Attorney/Shareholders (a $30.00/hr. increase)
$205.00 per hour for Attorney/Non-Shareholders (a$20.00/br. increase)
$ 90.00 per hour for faralegals/Legal Assistants (no increase)

Our fees will be based upon the ethical rules governing our practice. The amount of each fee will be the fair value of the services provided, taking into account the time spent, the nature of the services performed, the expertise required, the size and scope of the matter, the results obtained, the emergency nature of any request for services by the District, and other relevant considerations. The District has retained the Firm to provide general legal representation in connection with the ongoing matters of the District. The District has not retained the Finn to provide legal representation or advice in any other areas of law unrelated to that representation (for example, we are not providing litigation, bankruptcy or bond counsel services at this time). Should the need for those services arise, we will

Bonnet Creek Community Development District May 6, 2019
Page2

either refer the work, with your approval, to the attorneys in our Firm who handle that type oflegal work and who will bill their services at their normal billing rates, or we will advise you to seek outside counsel to provide those specialized legal services. For services rendered by the Finn, fees invoiced to the District will be the Finn's internally established hourly rates for each of the Finn's attorneys and paralegals. These hourly rates may be adjusted from time to time as determined by the Firm, but no more than one time per year.

The terms and conditions of our prior engagement letter will remain in effect.

Very truly yours,

Latham, Shuker, Eden & Beaudine, LLP

ACKNOWLEDGED AND ACCEPTED BY:

Bonnet Creek Community Development District

By: 	_

Print:_ _ _
_ _ _
_ _ _
_ _ _ _ _ _

Title:_ _
_ _ _ _
_ _ _ _
_ _ _
_ _ _

Date:_ _ _ _
_ _ _ _
_ _ _
_ 	_	_

SECTION C

SECTION 1
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
April 2019

Attached please find the check register listing the Operation and Maintenance expenditures paid from April 1, 2019 through April 30, 2019. This does not include expenditures previously approved by the Board.

The total items being presented: $736,087.45

Approval of Expenditures:

---

---
 	
Chairman Vice Chairman
Assistant Secretary
Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses
April 1, 2019 Through April 31, 2019

Vendor Name	Check Number	Invoke Number	Invoice Descri2 tion		Amount	
Hoover Pumping Systems	3421	145784	Filter Discs Cleaning	$	844.63	
Bonnet Creek Resort COD c/ o USBank	3422	04052019	FY19 Direct Assessments - Wyndham	$	707,517.89	
Donald W. McIntosh Associates, Inc.	3423	36408	Engineering Services - April 2019	$	4,197.50	
Flowers Chemical Laboratories, Inc.	3424	393380	Samp le - Well Monitor - 03/04/2019	$	364.00	
Grau & Assoda tes	3425	17826	FY18 Annual Audit - Final Payment	$	1,500.00	
Solitude Lake Management, LLC	3426	PI-A00250623	Lake & Pond Management -April 2019	$	215.00	
Yellowstone Landscape	3427	251558	Rock Installation	$	1,540.00	
Governmental Management Services	3428	160	Management Fees - April 2019	$	2,769.33	
Governmental Management Services	3428	161	Field Management - April 2019	$	5,585.83	
FedEx	3429	6-522-03882	Delivery - 04/05/2019	$	41.00	
Subtotal Check Register				$	724,575.18	
Automatic Drafts						
Orange County Utilities	Auto-Pay	855665881	Utilities - April 2019	$	4,905.67	
Progress Energy Florida	Auto-Pay	01095-15415APR19	Utilities - April 2019	$		
Progress Energy Florida	Auto-Pay	09248-56128APR19	Utilities - April 2019	$	14.25	
Progress Energy Florida	Auto-Pay	12137-03159APR19	Utilities - April 2019	s	18.02	
Progress Energy Florida	Auto-Pay	31728-64366APR19	Utilities - April 2019	$	5,651.96	
Progress Energy Florida	Auto-Pay	4114H!3054APR19	Utilities - April 2019	$	90.24	
Progress Energy Florida	Auto-Pay	48878-59425APR19	Utilities - April 2019	$	35.92	
Progress Energy Florida	Auto-Pay	55839-73134APR19	Utilities - April 2019	$	737.23	
Progress Energy Florida	Auto-Pay	56243-83594APR19	Utilities - April 2019	$	19.16	
Progress Energy Florida	Auto-Pay	65496-08288APR19	Utilities - April 2019	$	39.82	
Subtotal Automatic Drafts				$	11,512.27	
Report Total				S	736,087.45	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/30/19
***   CHECK DATES 04/01/2019 - 04/30/2019 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND
PAGE	1
CHECK	VEND# ••..•INVOICE••••••••EXPENSED TO...	VENDOR NAME DATE		DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	•••.CHECK••••• AMOUNT	#
4/05/19 00023

4/05/19 00059
2/12/19 145784	201902 320-53800-46100
FILTER DISCS CLEANING
HOOVER PUMPING SYSTEMS
4/05/19 04052019 201904 300-20700-10000
FY19 DIRECT ASSESS-WYNDHM
*	844.63

*	707,517.89

844.63 003421

4/12/19 00016
BONNET CREEK RESORT COD C/0 USBANK
4/05/19 36408	201904 310-51300-31100	*
GENERAL CONSULTING
4/05/19 36408	201904 310-51300-31100	*
MISC MEETINGS
4/05/19 36408	201904 320-53800-48500	*
INTERSECTION IMPROVEMENTS

1,850.00
750.00
1,597.50
707,517.89 003422

4/12/19 00020

4/12/19 00067

4/12/19 00086

4/12/19 00050

4/15/19 00001
DONALD W. MCINTOSH ASSOCIATES, INC
3/04/19 393380	201903 320-53800-44900
SAMPL-WEEL MONIT-3/4/19
FLOWERS CHEMICAL LABORATORIES,INC
4/01/19 17826	201904 310-51300-32000
FY18 AUDIT FINAL PAYMENT
GRAU & ASSOCIATES
4/01/19 PI-A0025 201904 320-53800-44100 LAKE & POND MGMT APR19
SOLITUDE LAKE MANAGEMENT LLC
3/31/19 251558	201903 320-53800-60000
INSTALL ROCK
YELLOWSTONE LANDSCAPE
4/01/19 160	201904 310-51300-34000
MANAGEMENT FEES-APR19
4/01/19 160	201904 310-51300-51000
OFFICE SUPPLIES
4/01/19 160	201904 310-51300-42000
POSTAGE
4/01/19 160	201904 310-51300-42500
COPIES
4/01/19 160	201904 310-51300-41000
TELEPHONE
4/01/19 161	201904 320-53800-34000
FIELD MANAGEMENT-APR19

*	364.00

*	1,500.00

*	215.00

*	1,540.00

*	2,662.92
*	23.22
*	25.16
*	44.70
*	13 .33
*	5,585.83
4,197.50 003423

364.00 003424

1,500.00 003425

215.00 003426

1,540.00 003427
GOVERNMENTAL MANAGEMENT SERVICES-	8,355.16 003428

BONC BONNET CREEK	KCOSTA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 04/01/2019 - 04/30/2019 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND
RUN	5/30/19	PAGE	2
CHECK	VEND# ••..•INVOICE.•.•• •••EXPENSED TO.••		VENDOR NAME DATE		DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS
4/23/19 00017	4/16/19 6-522-03 201904 310-51300-42000
DELIVERY 4/5/19
STATUS	AMOUNT	•••.CHECK••••.
AMOUNT	#
*	41.00
FEDEX	41.00 003429

TOTAL FOR BANK A
TOTAL FOR REGISTER
724,575.18
724,575.18

BONC BONNET CREEK	KCOSTA
 	
PO Box31561
Tampa, FL 33631-3561
(954) 971-7350 Fax (954} 975-0791
J: ::c: j:.	y

Terms: Due Upon Receipt
.:
Site ID# .4147 7
Bonnet Creek I

Model#   HC2F-25J10PDV-460/3-FHMR3L-Z	 	
.. =		PumpSystem	=s.
Station Design: 700 GPM at 74 PSI
NO □	Hoover Additional Work Required: YES □ NO
NO D	Additional Work Required by Customer: YES D NO	CEIVED
 	J	.

Nature of Call:	MAR 2 8 2019
Execute Service Proposal SPN 92223 S/O- Filter Discs Cleaning

The above station's Flowguard has signaled for a Filter Discs Cleaning based on the high DifferJilJ: 	_ Pressure Waming alerts. To improve the field pressure and to satisfy current irrigation needs, thorough
cleaning of the discs with a chemical solution is required.
Hoover proposes the following:
- Thoroughly clean and inspect the filter discs.
- Test and calibrate operational settings.

Warranty of parts and workmanship for one year from date of installation in accordance with Hoover standard Warranty Tenns and Conditions
Work Perfonned:
The Technician performed the work listed above in Nature of Call.
The Technician determined the system water source meets the design specification for system flow rate and
discharge pressure.
The System is out of warranty.
Hoover technician Travis
-Arrived on site and completed the filter cleaning on the system.
-After completion flushed the filter, and tested.
----------
SubTotal: Sales Tax;
$844.63
$0.00

Remittance: PO Box 31561, Tampa FL 33631-3561
_   ,:_    2801 N. Pawerllne Road• Pompano Beach, FL 33069 • (954) 971-7350 • Fax (954) 976-0791	Paga 1 of 2

Invoice#	145784
Invoice Date: 2/12/2019 Due Date:	3/412019 Site ID#		4147

Grand Total:	$844.63

Remittance: PO Box 31581, Tampa FL 33631-3561
2801 N. Powerline Road• Pompano Beach, FL 33069 • (954) 971-7350 • Fax (954) 975-0791	Page 2 of2

CHECK REQUEST FORM

01smcr/ASSOCIATION= &A1ntt rr.e-cK &-Arna C\l">	DATE:	o4t a-::>\ 1
PAYABLno: f?Q(]ntt CrJQ+ teem CDD c,lo	\J,SOO!JlL	=tt- o9
AMOUNT REQUESTED:    -$:]  0  ] 	J  51]  	.g-q
REQUESTED BY:	l4l:h1	CPS±Z3
ACCOUNT#   00\- l)		21)7 -IDQ

APPROVED BY:_+-  --..._\._U)""""""'-\J....f..J11	_

SIGNATURE:  	
-jf--41--+--c-::.   	
Bonnet Creek Resort CDMMUNITI' OMLOPMENr DISTRICT OFFROLLASSESSMENTS
FISCAt )PR   lNDING SEPTEMBER JO, ZOU

Wyndham Vamti"" Ownen.hlp, Inc.

DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 201.6
REa:NED	Num	DATE	BILLED	RECEIVED	DUE
9/26/J:1,	Wire	10/1/18	$243,1B135	$243,181.35	$0.00	$0.00	$243,181.35
10/4/18	Wire	10/30/UJ	$140,166.45	$140,166.45	$0.00	$140,166A5	$0.00
1/11/18	Wire	2/1/19	$140,166.45	$140,166AS	$0.00	$140,166.45
3/12/19	Wlte	4/1/19	$707,517.89	$707,517.89	$0.00
4/30/19	$140,166.45	$140,166.45
8/1/J!J	$140,166.45	$140,166.45

$1.511,365.04	$ 1 , Z31.0 3Z.14	a a0i3».so	$280 ,33 2.90	$950,699.24

DCS Rul Estate Investments V, Ll.C

1

$857,535.67 	$W,036.$0	$594,499.17		! •9    3-36	 	$1715,593.14	

 	TOTAL	£ 41 0,272.2 &	$1.240,09Z.89	

Bonnet Creek Resort CDD Attn: George Flint
9145 Narcoossee Road, Suite A206
Donald W McIntosh Aaeociates Jnc.
2200 Park Avenue North Winter Park, FL 32789-2355 (407) 644-4068
lb
Invoice number Date

36408
04/05/2019
Or1ando, FL 32827

For Period Through March 22, 2019

Invoice Summary

Description
COD general consulting	·  jI•)IJ  :{t
COD Inspections
COD miscellaneous meetings 1-j-jl ,Jlj
CDD intersection improvements
Project 22234 Bonnet Creek Resort COD General Consulting

Current
Billed
1,850.00
0.00
750.00

Bonnet Creek Resort COD	Invoice number 3640B	Invoice date 04/0512019

Boryiel Creek Resort CDC
Projeet 22234 Bonnet Creek Re&0rt CD!) General Consulting
Invoice Sypport;na Detail
Invoice number	3640e Date	04/05/2019

22234 Bonnet Creek Resort COD General Consulting
000 COD general consulting	Phase Status: Active
BIiiing Cutoff: D3122/2019
 	Date	I Units	j	Rate		Amount	
WIP Status: Billable Sr. Reg. Engineer; Eng. Project Manager James C. Nugent
Time Per Contract	03/07/2019
review pump station upgrade report
Time Per Contract	03/12/2019

1.00	160.00	160.00

2.00	160.00	320.00
Research water use permit conditions for groundwater mainitaoring, ssme on County me/aimed
water agreement, FDEP regs
Time Per Contract	03/13/2019	1.50	160.00	240.00
REvlew irrigation pump upgrads report, phone discussion wtth Jim Boyd on same
TfmePerContract	03/15/2019	1.00	160.00	160.00
research Irrigation pond info for Jim Boyd
Time Per Contract	03120/2019	1.00	160.00	160.00
Misc Assistance: contanct Lake Nona GC supt on irrigation pump station type beig consldenxJ for BCR pump system upgrade, telecon with Jim Boyd on same and discussion on potential pump station relocation and pipe upgrades	·
Time Per Contract	03/21/2019	2.50	160.00	400.00
Review lnfgation pump upgraded report and development parcel trows, research hydraulic model
Time Per Contract	03/22/2019	1.50	160.00	240.00
ReS881Ch record data for Jim Boyd on irrigation pump upgrade
Subtotal	10.50	1,880.00
Researcher
Barbra M. Demmer
Time Per Contract	03/04/2019	1.00	85.00	85.00
BOS meeting prep assist
Time Per Contract	03/06/2019	1.00	85.00	85.00
misc assl8flcooro

Subtotal	2.00	170.00

Labor total	12.SO	1,860.00

COD inspections	Phase Status: Active

COD mlscellaneous meetings	Phase Status: Active
Billing Cutoff: 03/22/2019
Date	i Units   I	Rate	I	Amount
Liluu:
Principal
John M. Florio
Time Per Contract
WIP Status: Billable

03/06/2019	1.00	250.00	250.00
prep for BOS meeting
Time Per Contract
BOS meeting altendsnce

Bonnet Creek Resort CDD

03/07/2019	2.00	250.00	500.00

Subtotal 	3.00	750.00	
Labor total	3.00	750.00

Invoice number 36408	Invoice date 04/05/2019
Page2of3
Bor{let Creek Re50lt COD	Invoice number	36408	
P,oje 2223' Bonnet Creak Reaort COD General Consulting	Date	04/05/2019	
Invoice supporting Peta.II
22234 Bonnet Creek Resort CDD General Consulting

005  COD intersection Improvements	Phase Status: Active
Billing Cutoff: 03/22/2019
 	Date	j  Units    J	Rate	J	Amount
l.llzm
Associate
Rocky L. Carson Time Per Contract
WIP Status: BIiiabie

03104/2019	2.50	185.00	462 .50

Principal
Additional sketch of description

Subtotal

2.50	462.50
John M. Florio
Time Per Contract	03/0112019
coord w/OC re: Master Sign Plan LUP getting to sec
nme Per Contract	03/04/2019
revlewlfinalizB RCID settlement agreement

0.50	250.00	125.00

2.00	250.00	500.00

Researcher
Barbra M. Demmer
Subtotal
2.50	625.00
Time Per Contract	01/31/2019
Draffed lett8r to OC DRC submitting revised plan
Time Per Contract	02/01/2019
dOcs gathered for OC DRC/BCC submittal
Tirne Per Contract	03/04/2019
0.50	70.00	35.00

0.50	70.00	35.00

1.00	85.00	85.00
docs to Eric Raasch for Master Sign Plan to go to BCC hearing
Time Per Contract	03/08/2019	1.00
draft package prepared for Staging Lana bid

85.00	85.00

Survey Technician
Brandon M. Ward
Subtotal
3.00	240.00
Time Per Contract	03/04/2019
pr&paf8 geometty for Sketch of Description
Subtotal
0.50	90.00	45.00

0.50	45.00
Jerrod P. Fusco
Time Per Contract
Chefonia PBtXWay SoD

03/04/2019

2.50	90.00	225.00

Subtotal	2.50	225.00
Labor total	11.00	1,597.50

999 Reimbursable Expenses	Phase Status: Active

Bonnet Creek Resort COO	Invoice number 36408	invoice date 04/05/2019 Page 3 of 3

P. O . Box 150S97, Altamonte Springs, FL 32715-0597
571 NWMercantile Pl, suite 111, Port St. Lucie, FL 34986
812 SWHarvey ·G,,.en Or, Madison. FL 32340
3980 Overseas Hwy, Suite 103, Marathon, FL33050
Phone: 407-339-5984 ES301B (Main Lab) Phone: ?72-:143-8006 E86562 (South Lab) Phone: 850-973-6878 E82405 (North LabJ Phone: 305-743-8598 E3SIS34 (Keys Lab)
RECE--VEL)
APR 1 2 2u i
Bonnet Creek Resort CDD-c/o Gov Mgmt Ser 135 W. Central Blvd. Suite 320
Orlando.FL 32801
PO#:n/a
Client Project#: WMW'S
Date Sampled: Mar 4, 2019	BY:
Mar 9, 2019; Invoice: 393380	-------

cO(  --., c. .iJ
Invoice
Amount
tri l ...-wdl \lohtr -fiy :::

Una•

Extllrtslon

AHamonte Springs, FL 32715-0597

VISA, MasterCard, and American Express cards will be accepted. There will be a 1.5% service charge per month on all unpaid balances.

FLDOH: E83D1B (Main Lab) FLOCH: E88562 (South Lab) FLDOH: E82405 (North Lab) FLDOH: ES5834 (Keys Lab)
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Bonnet Creek Resort Community Development District 9145 Narooossee Road, Suite A206
Orlando, FL 32827
Invoice No.	17826	 Date	04/01/'2019

SERVICE

Audit FYE 09/301201B

Current Amount Due
AMOUNT
$	1 ,500. 00
$	1 500,00

RECEIVED

APR O 5 2019
BY: 	_

0-30
1,500.00
61 · 90	91 -120
0.00	0.00
Payment due upon receipt.
Over120
0.00
Balance 1,!00.00
-·
S'-LITUDE
I-AK MANAGEMENT

INVOICE
Invoice Number:	PI-A00250623
Invoice DaUf:	04/01/19

Voice: (888) 480-5253 Fax: (888} 358-0088
<r/4
PROPERTY

Bonnett Creek
CDD
SOLO iO:	Bonnett Creek COO	    JJ-c,i·--uU)
Governmental Management Services
135 West Central Boulevard Suite 320
Orlando, Fl 32801
United States
CUSTOMER If)

5006
Satles ID	
Bethany Thompson
1
PJid	nqM--1:\µ I

DueDnte
04/01/19

Qty	ltoffl / l>c'JacrlptlOn

Lake & Pond Management Services SVR12519
1	04/01/19- 04/30/19
Lake & Pond Management Services
Unll Prioe	

215.00	215.00

 	

PLEASE REMIT PAYMl:NTTO:

1320 Brookwood Drive, Suite H little Rock, AR 72202
Subtotal Sales Tax Total lnvoicc
P!=iyment Received
ltlilAi.
215.00
0.00
215.00
0.00
211.00

www.solltudelakemanagement.com	WW\'J.aeratorsaquath::s41,"'1.kesnponds.com

,..	Landscape    Professionals
l'lll3t Offlee._	849 !I Jkuulell, FI.aatao
'J'el 386-437.6-u II Jlax 386-,tl6.188&

JIULil1

lNV..00 15J55iC
Muds 31. 2111!1

Jcmkto;
RECl;f D
AP 2	20\9
Bl Ouruir.ortCDD
clu Guva mnentaI M	Se· ice& CP-
9145	Road
S!lilr:A2'18 Orbludo FL 31827
.	YellawslQll.e Lanci...r., 	_
'PO  Boi 101017---i;n.
Atlanta, GA 3039'2,,JOl 7
Tft'llllll:
P.ro,ffft N.aaben
Pn.,ftletN..-:
N.tT:,O 10Rll.lll44.20l ,OOWJ R dri\le'Way

lllv lteJJor.Date:
Invoke Amollllt:
Arill 3 2019
$1,$40,00
.,..	;T;  • •   -li:t' ,-:	-	.. -	1f	·    •    .-	: •    :-	'	.   ·;   ·.   V,"	-	:	...
6,       l .	., ..	'l   '. .   .	I         •         .  '	.    '          j"j,	t . -  •	"	.	"	- .	-	•	t	I.
	 UIO·		 
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J	h'I\d lfl
J	, •	..i .. T ....

GMS-Central Florlda 1 LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BIil To:
Bonnet Creek Resort CDD
135 West Central Blvd.
Sulte320
Orlando, FL 32801
Invoice#: 180
Invoice Data: 4/1/19
Due Date: 4/1/19
ease _
P.O. Number;

Total	$2,769.33	
PaymentslCredltS	$0.00	
Balance Due	$2,769.33	
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
1nvoice

BlU To:
Bonnet Creek Reaort CD□ 135 West Central Blvd.
Sults320  Ortando, FL 32801
Invoice#: 181 Invoice Date: 4/1/19
Due Date: 4/1/19
case:
P.o. Number:

 	
Field Management	-AprD 2019	I .	z. .s	3t,. _31..f		5,585.83	5,585.83	

Total	$51 585.83	

Payments/Credits	
$0.00	
Balance Due	$5,585.83	

Page Io 2

BUHng Address:
BONNET CREEK RESORT CDD. 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

Shipping Address:
BONNET CREEK RESORT COD. 13574 VILLAGE PARK DR STE 265
ORLANDO FL 32837-7696

Invoice Questions?
Contact FedEx Revenue Services
Phone:	800.622.1147
M-F7 AM to 8 PM CST
Sa 7 AM to 6 PM CST
Internet	fedex.com

Invoice Summary
FedEx Express Services		REc17.'-,.;·"'{n·	
Total Charges	USD	$41.00	
TOTAL THIS INVOICE	USO	$41.00	APR 1l i ZV;:iJ	

Other discounts may apply.
It
\-:r\	"·Lt}
u", "1/	'1(
Br.-------

..........................................................._..D. etailed. descr!ptions.of surcharges. can.be located .at fedex.com.............................................................
t11isportionwithyourpavment1nFedEx.	nvo1ce  um er	nvo,ce	ount	ccount  um	r
l'Jeasedo notllllpleorfolrl.
Please rmke c:hec1: payable ID FellEx.	'
Remittance Advice	Your payment is due by May 01. 2019

b522□38824□□□□□ 41□□41211b98□□4aoaaaoa □a□□a□□□ 41□□4□

0041461 01A80.409 .. AurO T00110532827-576899 -C01-P41502-n
1•"1'11•11 l11 ll11 •1•1,11,1111111111   11111•1b11111Pl11111•1•1111
BONNET CREEK RESORT COO.	••
9145 NARCOOSSEE RD STE A206
ORLANDO FL 32827-6768

IIIII Ill llllllll lllll111111111111111i
•I,,11111, 11  11IIII•I" 1P11111111IIII••• 1111111•II•n11••11111II1
FedEx
P.O. Bax 660481 DALLAS TX 75266-0481
80013050025194	110S-01-00-0041461-0J01-0072168

FedEx Express Shipment Detail By Payor Type (Original)
tbtpltale:A,r85.J&t!l	._,IW.::9CA
Pafor. Ttll\1 Party	IW#a. :
Fuel Surcharg• • FedEx has applied a fuel &11rcherge of 7.50% to thlsshipmant
Oman ca BHad Pricing, Zone 6
Package sentfrom: 32827 zlp code
Pa a 2of2
Automation	INET
Tracking ID	77490243!!650
Service Type	FedEx Standard Overnight
Package Type	FedEx Envelope Zone		06
Packages	1
Rated Weight	N/A
Denvered	Apr 08, 2019 OB:40
Sender George flint 6MS ·CF,LLC
135 W. Central Blvd.
ORLANDO FL 32801 US
Recipient
lockbox Services-12-2657
US Bank, N.A. · COD
EP-MN·01LB
SAINT PAUL MN 55108 US
Svc Area	A1	Transportation Charge	38.14-	
Signedby	MVANG	FuelSurchar e	-    -	-	-	2=.86- ==
Third Party Subtotal
Total FedEx Express
USO	$41.00-
USD	$41.00 ;;;;;;;;;;;;;;;
ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLORIDA 32825-7600
CUSTOMER INQUIRIES: 407-836·5515 TOLL FREE:	800-626-1140
24  HOUR EMERG!:NCY:  407-B36-2777

Don't Pitch It, Fix It! Come to a community event offering tree minor repairs to electronics, bicycles, jewelry, clothing & more. April 27, 2019, Tsft Community Ctr., 9450 S. Orange Aw., Orlando, 32824.10 a.m. - 1 p.m. www.ocflnetlDontP/tchltFlx/t
One-dsy-a-weelc watering begins on Sunday, November 4, 2018. Even-numbered addresses water on Sunday.
Odd-numbered addresses water on Saturday. Water
nonresident/al sreas on Tuesday. Learn more at www.OCCanserveWater.net
E-Bllllng Is now available. Visit our Website:
www.ocfl.net/PayUtilltlesl
BONNET CREEK RESORT COMMUNITY
DEVELOPMENT DISTRICT
Account Number: 0855665881 BIiiing Date: 4/18/2019 Due Date: 5/13/2019

www.ocfl.net/PayUtilities/

Deposit Interest Refund	Adjustments
03/28/2019 Deposit interest	-9.69

Service Address: 14064 CHELONIA PKWY, ORLA NDO, FL 32821-4022

Reclaim Commercial

Reclaim Commercial
Service from 3120/19 - 4/18/19 Meter Fixed Charge $74.97 12,532 kgal at $0.35 per kgal

74.97
4,386.20
   Publlc Service Tax	446.12 
Subtotal	$4,907.29

Total Charge for All Services at This Address	$4,907.29

Autopay Notice

www.ocfl.net/PayUtnltiesJ 9150 Curry Ford Road
Ortando,Fl32825

g0..
§

#	003416	I=0010
3'111 ABOAOI
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT 1412 S NARCOOSSEE RD
SAINT CLOUP FL 34771-7210

Do Not Send Payment
Iu,
1111111111111I •   1111•1•.,.,•1111 1IIII1111111111111•I•111111 111
Your Bill is Scheduled for Electronic Payment
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number:  0855665881	Page 2 of 2

Service Address: 14929 CHELONIA PKWY, ORLANDO, FL 32821-4013

Water Small Commercial

Water Small Coff!merclal Service from 3/20/19 - 4/18/19 Meter Fixed Charge
  Public Service Tax	

7.34
0.73 
Subtotal	$8.07

Total Charge for All Services at This Address

UTILITY DEPOSIT
$8.07
$5,538.40

Orange County Utilities is not responsible for undelivered or late mail. 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®, MasterCa . Discover®, and American Express®.

Payment locations; 9150 Curry Ford Road, participating 7-Eleven® stores equipped with Vcom® kiosks, Amscot Financial® locations, participating Winn-Dixie® and Save Rite® stores equipped with Western Union® services, and any Walmart®, Walmart Supercente'®, or Walmart Neighborhood Market®. For your convenience, drop boxes are located at 9150 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%
9150 Curry Ford Road Lobby and Drive Thru Hours: 8:00 a.m. -5:00 p.m. Monday- Friday Telephone Numbers:
General Inquiry and Trouble Calls: 24-HOUR EMERGENCY:
407-836-5515	TDD Number (Hearing Impaired):
407-836-27n	Toll Free (Outside Orange County):
407-254-99n
800-626-1140

Mail All Correspondence To: PO Box 312 Orlando, FL 32802-0312
Para mas informaci6n, por favor !lame al Departarnento de Servicios Publicos del Condado de Orange y pida hablar con un representante en espafiol. El numero de telefono es 407-836-5515.

'-'. DUKE
ENERGY®
S TATEMENT OF ELECTRIC SERVICE
APRIL	2019

0109515415

 	 	

PIN: 778829216
METER READINGS
1£TER NO.		00041286, PRESENT	I AClUAL I	000572
PREVIOUS	(ACTUA l	000557
DIFFERENCE	000015
TOTAL KHH	15	GS-1	060 GENERAL SERVICE - NON DEMAND SEC
B	PiERI00•.03-05-19 TO 04-04-19	30 DAYS
CUSTOMER CHARGE	12.78
EJIERGY CHARGE	15 KHH Q    8.07800¢	1.21
FUEL CHARGE	lS IOI-IQ  3.97400¢	.60
ASSET SECURITIZATIDN QiARGE	is IOI-I a	o.23600¢	0.04
MTOTAL ELECTRIC COST	14.63
GROSS RECEIPTS TAX	.sa
TOTAL CURRENT BILL	T5':ii
CREDIT BALANCE	54.72CR
TOTAL DUE THIS STATEMENT	NONE
CREDIT BALANCE TO BE APPLIED TD FUTURE BILLINGS	$39.71	

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

---- ENERGVUSE ----
DAn.Y AVG. USE -	l KWH/DAY
USE ONE VEAR AGO -	1 KWH/DAV
MOAn..V AVli. ELECTRIC COST -	$.49		
		
BF _BL_DEF_201 90404_213914_3.CSl/-s!855-000000586	MM 0003209	BILL II 1 OF S GRP 187

Duke Energy

ACCOUNT NUMBER · 01095 15415

003855 000000586
111111111•11111111 I•111111 I11111111111 1,11 111111I  h11 1II•11111111
BONNET CREEK RESORT CDD
1412 S NARCOOSSEE RD SAINT CLOUD FL 34771•7210
DUKE
ENERGY®

S TATEM ENT OF ELECTRIC SERVICE
09248 56128
APRIL	2019

·-
BF_BL,_OEF_20190404.)!13914_,2.CSV-i7830-000001795
-

Duke Energy

-a-.-:-
ACCOUNT NUMBER • 09248 56128

017830 D00001795
•'•11111•1hl1111111,.11, ..11,1111,1,11111.hll1111111  111•111 1111	eli
BONNET CREEK RESORT CDD 1412 S NARCOOSSEE RD SAINT CLOUD FL 34771-7210
DUKE ENERGY®
STATEMENT OF ELECTRIC SERVICE
APRIL	2019

PIN: 778829216 METER READINGS
METER NO.	000400313
!"RESENT	<ACTUAL)	001230
l"REVIOUS	(ACTUAL)	001191
OIFFEReNCE	000039
PRESatT OtE'EAK	000280
PREVIOUS DNl"EAK	000270
DIFFERENCE ONPEAK	000010
TOTA!.. K\rti	39
00 PEAK KHH	10	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FDR	$18.02 ON 04/26/19
PAYMENTS  RECElVED  AS OF HAR 26  2019	16. 76 THANK YOU
BS-1	060 GENERAL SERVICE - NON DEMAND SEC
BlLLlNG PERIOD••03-05-19 TO 04-04-19	30 DAYS
CUSTOHER CHARGE	12.78
ENERGY CHARGE	39 Kh'H i 8.07800¢	3.15
FUEL CHARGE	39 KWH; 3.97400¢	l.!iS ASSET SECURITllATIOH	39  KHH Q	0.23600¢		0.09
11TOTAL El:ECTRIC C()ST	17.57
GROSS RECEIPlS TAX	.45
TOTAL CURRENT BlLL	18.02		
	TOTAL DUE THIS STATEMENT	$18.02	

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

---- ENERGY USE ----
DAXLY AVG. use -	1 KHH/DAY
USE ONE YEAR AGO -	l KHH/OAV
MDAILY AVG. ELECTRIC COST -	$.!i9			
BF_BL_DEF_20180404_213914_3.CSV-3856-000000586	MM QDOS21D	BILI. # l OF S GRP 197

Duke Energy

ACCOUNT NUMBER • 12137 03159

003856 000000586
•11111111•111I  h11 I111111111111111h••I,11 11111111111  111111111111
BONNET CREEK RESORT COD
1412 S NARCOOSSEE RD SAINT CLOUD FL 34771•7210
DUKE ENERGY®
STATEMENT OF SERVICE
APRIL	2019

PIN: 778829216
METER READINGS

---- ENERGY USE ----
DAILY AVG. USE -	140 kHH/DAY
USE ONE YEAR AGO -	140 ICWH/DAY
,EOAD...V AVG. B..ECTRIC COST -$188.15
--------·---·- ----	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$5,651.96 ON 04/26/19
PAYl'ENTS RECEIVED AS OF HAR 26 2019	.5,651.96 THANK YOU
LS-1	017 LIGHTING SER COMPANV OWNED/MAINTAINED
Blll.ING PER'JDD••03-D.5-19 TO 04-04-19	30 DAYS
CUSTOl'ER  CHARGE	1.31
ENERGY CHARGE	4214 l<HH $	2.92000¢	123.0S
FUEL CHARGE	4214 l<HH	3.80.5D0¢	160.34
ASSET SECUR.ITIZATI:ON CHARGE 4214 KWH&> 0.02700¢	1.14

t1TOTAL ELECTRIC COST	2a5.84
EQUIPl£NT RENTAL FOR,
4	TENON CONC BRONZE 30
62	DEC CON D8L SAN M 22
23	DECO CONC SAN MT 22
146	71W LED SANIBB..
4	I-PS TRDRP ClR 275O0L
2	111-1 SANIBB. l2000L
F.IXTI.JRE TOTAL	5,031.11
NAINTENN«:E TOTAL	527.68
GROSS RECEIPTS TAX	l	7.33

TOTAL CURRENT BIU.	5,651.96
TOTAL DUE THIS STATEMENT	$5,651.96	
		
BF_BL_DEF  2.0190404_213914_2.CSV-1783Hl000017B5	ZP03 0006542

Duka Energy

ACCOUNT NUMBER · 31728 6436&

017831 000001795
1'•1bl11111•1•11111.-,11   .,. 11 1111,1 •l'l"•l111•1•1111 ll••I1  1 1111
BONNET CREEK RESORT COO 1412 S NARCOOSSEE RD SAINT CLOUD FL 34TT1-7210
(""> DUKE
ENERGY®
STATEMENT OF ELECTRIC SERVICE	Ii
APRIL	2019

PRESENT PEAK KW
BASE KH
ON-PEAK KW
LOAD FACTOR
0001.66
2
2
42.!i>.:

	
:M..					
i	110 _
1L					
						
	12..					
	L					
	'--					
						
	n					
		AM	J	JASON DJ F	A	

BF_Bl,_DEF_20190404_213914_2.CSV-178a2-00II001795	ZPOIS 0006143

Duke E'nergy

ACCOUNT NUMBER - 41141 83054

---
017832 000001795
111lhIP111111111 ll111Ip,I1,1111,M1111• hIf ulII'11f l1l••diI
BONNET CREEK RESORT CDO 1412 S NARCOOSSEE RD SAINT CLOUD FL 34TT1-7210

'

DUKE
ENERGY..

STATEMENT OF ELECTRIC SERVICE
APRIL	2019
.•- •·.
I

48878 59425

 	 	

PIN: 778829216
METER READINGS
tETER NO.	002770.530
PRESENT	(ACTUAL)	001845
PREV:IOUS	(ACTUAi.i	001664
DIFFERENCE	000181
PRESENT ONPEAK	000463
PREVIOUS ONPEAK	00D414
DIFFERENCE ONPEAK	000049
TOTAL KWH	181
ON PEAK KWH	49
PRESENT KW CACTUALI	0001.'tO
PRESENT PEAK KH	0001.23
BASE KH	l
ON-PEAK KW	l
LOAD FACTOR	2.5.ll(

1
1 2...
I  10...	u, ,uu
g	L
L
<(	..._
2...
II	I
A M J J A S O N D J F M A

---- ENERGY USE ----
DAILY AVG. USE -	6 KWH/DAY
USE ONE YEAR AGO -	0 KWH/DAY DAD..V AVG, ELECTRIC COST - $1 .17	YOUR PAVMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$35.92 ON 04/26/19
PAYMENTS  RECEXVED  AS  OF  HAR 26  2019	33.27 THANK YOU
GS-1	060 8ENERAL SERVICE - NON DEMAND SEC
Bn.LDIG PERmD..03-05-19 TO 04-04-19	30 DAYS
CUSTOIER CHARGE	12.78
Etl:RGY CHARGE	181 KWH a  8.0780D¢	14.62
REL CHARGE	181 KWH a  3.97400	7.19
ASSET SECURIT.IZATION CHARGE	181 IOtl a  0.2360D¢	0.43
•fDTAL B..ECTRIC COST	35.02
GROSS RECElPTS TAX	.9D
TOTAL Cl.RRENT  BILL	3.5.92		
	TOTAL DUE THIS STATEMENT	$35.92	
			
BF_BC._□Ef _20190404_21 JB14_3.CSV-385T-000000586	MM UII03211	Bill# SOF 3 GRP 1117

Duke Enargy

ACCOUNT NUMBER - 43878 59425

-	--
003857 000000586
•11111•1111111h11l11111•111 •11111••I11•111b•11111 11l•11111•11
BONNET CREEK RESORT COD
1412 S NARCOOSSEE RD SAINTCLOUD FL34771-7210

(,	DUKE
i ENERGYe
STATEMENT OF ELECTRIC SERVICE
55839 73134
APRIL	2018

PIN: 778829216
METER READINGS
METER NO.	008638032
PRESENT	IACTUALJ	0't7750
PREVIOUS	{ACTUAL)	042704
DIFFERENCE	005046
PRl:SENT ONPEAK	038646
PREVIOUS ONPEAK	058109
DZFFERENCE otf"EAK	000537
TOTAL KWH	5046
ON PEAK KWH	537
PRESENT KW	IACTUALI	0035.40
PRESENT PEAK KH	0023,04 BASE KW		53
ON-PEAK KW	2!
LOAD FACTOR	21.21.

21
180_
! 150..
120-
ei    BL
IIO...
ao..
0

AM	J J A S O N D J F U A

---- ENERGY USE ----
DAILY AVG. USE -	168 KWH/DAY U□SE ONE VEAR AGO -	 181 KWH/DAY
An.Y AVG. B..ECTRIC COST - $23.96	VDUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$737.23 ON 04/26/19
PAYMENTS RECEIVED  AS OF HAR 26 2019	'"37. 52 THANK YOU
GSD-1	070 GENERAL SERVICE - DEMAND SEC
Bn.Ln.M; PeRIOD••03-05-19 TO 04-04-19	30	DAYS
CUSTOMER CHARGE	12.78
EJERGV CHARGE	5046 KWH a  2.83800¢	143.21
RIEL CHARGE	5046  KHH a  3.97400¢	200.53
DEHIH> CHARGE	33 KH a$10.700D0	353.10
ASSET SECUtITIZATION CHARGE SO%  IOli	D.182000	9.18

ilETOTAL B.ECTR:tC COST	718.8D
GROSS RECEIPTS TAX	18.43
TOT.AL CURRENT BD.L	737.23
TOTAL DUE THIS STATEMENT	$737.23	
		
BF_BL.DEF_201904 04_213914_2 .CSV·17833-000001796	ZPD3 000&11,M
Duke Energy ACCOUNT NUMBER• 55839 73134
017833 000001795
11•11111•1hlllllll Iplll' ■lldlll•Mllll•hlJ11l11ulll•l11JI11
BONNET CREEK RESORT CDD 1412 S NARCOOSSEE RD SAINT CLOUD FL 34771-7210

/_"-> DUKE
ENERGY
STATEMENT  OF ELECTRIC SERVICE	a
APRIL	2018

PIN: n8829216	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$19.16 ON 04/26/19
PAVHENTS  RECEIVED  AS  OF HAR 26  2019	18.91 THANK YOU
8S-1	060 GENERAL SERVICE - NON DEMAND SEC
8ll.LING PERDXl••03-05-19 TO 04-04-19	30 DAYS
CUSTOHER CHARGE	12.78
ENERGY CHARGE	48   KHH .ii    8.07800¢	3.88
REL CHARGE	48 KWH 3.97400¢	1.91
ASSET SEClJUTIZATJ:ON CHARGE	48 KWH	0.23600¢	0.11
•TOTAL ELECTR:tC COST	18.68
GROSS RECErPTS TAX	.48
TOTAL CURRBfT BILL	li:"i6		
METER READINGS			
1£TElt NO.	001486237			
PRESENT	(ACTUAL)	002317			
REVIOUS	C ACTUAL)	002269			
DIFFERENCE	0000"8			
TOTAL KWH	48			
	TOTAL DUE THIS STATEMENT	$19.16	

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

---- ENERGY USE ----
DAD..Y AVG. USE -	2 IICHH/DAY
USE ONE YEAR AGO -	2 ICHH/OAY
IEDAILY AVG. EI..ECTRJ:C COST -	$.62			
			
BF_BL_DEF_2.0180404_213914_:.tCSV-17834-000001785

Duka Enargy

---
ACCOUNT NUMBER • 56243 83594

017834 000001795
111llIh11I11111111111111••1111111•11•1111•Idi1111111I11•I••1111
BONNET CREEK RESORT COD
1412 S NARCOOSSEE RO
SAINT CLOUD FL 34771-7210
DUKE
ENERGY(t
STATEMENT  OF ELECTRIC SERVICE	lj
65496 08288
MARCH	2019

PIN: 778829216 METER READINGS
HETER NO.	000400069
PRESBIT	( ACTUAL I	002086
PREvmt.JS	I ACTUAL>	002030
DIFFERENCE	000056
PRESENT ONPEAK	00048§
PREVmus ONPEAK	000472
DIFFEftENCE ONPEAK	000013
TOTAL KHH	56
ON PEAK  KWH	13

---- ENERGY USE ----
DAD.Y AVG. USE -	2 KWH/DAY
USE ONE VEAR AGO -	2 KlfH/DAY IEOAILV AVG. ELECTRXC COST -	$.61	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$20.16 ON 04/02/19
PAYHENTS RECEIVED AS OF FEB 2.8 2019	19.S3 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
8	PERI00••02-01-19 TO 03-05·19	32 DAYS
CUSTOMER afARGE	12.78
EN:RGY CHARGE	56 KWH a  8.07800¢	4.52
AEL CHARGE	56 KHH a   3.974000	2.23
ASSET SECl.filTllATllJN CHARGE	56 KWH a   0.23600¢	0.13
•TOTAL ELECTRIC COST	19.66
GROSS RECEIPTS TAX	.50
TOTAL CURRENT BD.L	20.16		
	TOTAL DUE THIS STATEMENT	$20.16	
			
BF_BL_DEF_2011l0311_215537_2.CSV•14677-00D0028&7	ZPll3 00G8298

Duke Energy

ACCOUNT NUMBER - 65496 08288

---
D14677 000002667
IIh.,11111,,I   II•1•1•I11llllplI   Illlh1111'1•111I11•11111IIIII•I•	Cti
BONNET CREEK RESORT COD
1412 $ NARCOOSSEE RD
SAINT CLOUD FL 34n1-7210

DUKE ENERGY"
STATEMENT  OF ELECTRIC SERVICE	ii
APRIL	2019

PIN: 778829216
METER READINGS
HETER NO.	000400069
PRESENT	(ACl\JAL)	D02138
PREVIOUS	CACl\JAL)	002086
DIFFERENCE	000062
PRESENT ONPEAK	000498
PREVIOUS ONPEAI(	00048S
DIFFERENCE ONPEAIC	000013
TOTAL KMH	62
ON PEAK ICWH	13	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FDR	$19.66 ON 04/29/19
PAVHENTS  RECEIVED  AS  CF  APR  01 2019	20 .16	THANK YOU
8S-1	060 GENERAL SERVICE - NON DEMAND SEC
Bn.LDI. PERI00•.03-05-19 TO 04-04-19	30 DAYS
CUSTIM:R CHARGE	12.78
EIERGV CHARGE	52 KHH a  8.07800¢	4.20
FIE.. CHARGE	52 ICHH a  3.974000	2.07
ASSET SECUf.[TIZATmN a-tARGE	S2 KHH  a  0.23600¢	0.12
*TOTAL ELECTRIC COST	19.17
GROSS RECEIPTS TAX	.49
TOTAL CURRENT Bn.L	19.66
TOTAL DUE THIS STATEMENT	tl9.66	

A M J J A S O N D J f M A

ENERGY USE ----
DY   AVG.  USE  -	2   KWH/DAY
USE  0	VEAR AGO -	2 KWH/DAY
MDAILY AVG. ELECTRIC COST -	$.64		
		
BF_BL_DEF_:Z0190405_2123Zl_1.CSV-467ll!l-00Cllll2BBO	ZPOS 00016156

Duka Energy

ACCOUNT NUMBER • 65496 08288

---
046708 000002960
•111••1•1•11111u•11111•1111h11n1•.-11d•ll1111111•h1 lt••11h1
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

SECTION 2

•	•	•	•	•	•

o=••••••=•

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting April 30, 2019

•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1	 	Balance Sheet 

2-3	 	General Fund

 	Debt Service Fund

 	Capital  Projects Fund

6-7	 	Month to Month

 	Long-Term Debt

 	Assessment Receipt Schedule 

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

COMBINED  BALANCE SHEET
April 30, 2019

DEBT	CAPITAL
 GENERAL	SERVICE	PROJECTS	TOTALS	

Assets
Operating Account - Wells Fargo	$	520,0S0	$	$	$	520,050	
Checking - Centennial Bank	2,508	2,508	
Accounts Receivable	7,325	7,325	
Investment - SBA Fund A	17,240	17,240	
Investment - Suntrust	46,443	46,443	
Investment - Regions	33,878	33,878	
Investment - capital Reserves	72,118	72,118	
Investment - SBA Fund Reserve	812,334	812,334	
Series 2016		
Revenue Fund	1,574,336	1,574,336	
Reserve Fund	 	1,038,713	1,038,713	
Total Assets	$ 	627,445	$	2,613,048	$	884,452	$	4,124,945	

Liabilities & Fund Balances		
Liabilities
Accounts Payable	
$ 	30,141	$	$	$	30,141	
Total Liabilities	$ 	30,141	$	$	$	30,141	

Fund Balances
Restricted for Debt Service	

$	$	2,613,048	$	$	2,613,048	
Assigned for capital Projects	884,452	884,452	
Unassigned	 	597,303		 	597,303	
Total Fund Balances	$ 	597,303	$	2,613,048	$	884,452	$	4,094,804	
Total Liabilities & Fund Balances	   $	627,445	 $	2,613,048	 $	884,452	 $	4,124,945 	
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period  Ending  April 30 , 2019

Adopted	Prorated Budget	Actual
   Budget	Thru 04/30/19	Thru  04/30/19	Variance	
Revenues;

Maintenance Assessments - Direct Billed	$	858,876	$	644,157	$	644,157	$	
Interest	150	88	275	187	
Reuse Water Fees - Wyndham	8,000	4,667	4,681	14	
Reuse Water Fees - Golf Course	27,000	15,750	11,405	(4,345}	
Reuse Water Fees - Hilton	4,000	2,333	1,337	(996}	

Total Revenues	• s	 898,026     $	666,995     $	661,855     $	(5,139) 1

ExPCoditures;

Administrative
Supervisor Fees	$	6,000	$	3,500	$	2,600	$	900	
Engineering Fees	20,000	11,667	7,594	4,072	
Trustee Fees	6,000	6,000	5,388	613	
legal Services	20,000	11,667	3,921	7,746	
Assessment Roll	3,000	3,000	3,000		
Auditing Services	3,500	3,500	3,500		
Arbitrage Rebate calculation	650				
District Management Fees	31,955	18,640	18,640	(0)	
Insurance - Professional Liability	7,050	7,050	6,406	644	
Telephone	100	58	13	45	
legal Advertising	2,900	1,692	785	907	
Postage	2,500	1,458	1,132	327	
Print ing & Binding	1,800	1,050	332	718	
Office Supplies	300	175	116	59	
Bank Fees	405	236		236	
Dues, licenses, Subscriptions	175	175	175		
Total Administrative	• s     106,335    $	69,868    $	53,602     $	16,266 I

2
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  April 30, 2019

Operations and Maintenance
Adopted	Prorated Budget	Actual
 	Bud et	Thru 04/30/19	Thru  04/30/19	Variance	

3
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE SERIES 2016
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  April 30, 2019

Adopted	Prorated Budget	Actual
     Bud et	Thru  04/30/19	Thru  04/30/19	Variance	

Revenues:
Assessments - Direct Billed	s	2,082,056    s	2,082,062    $	2,082,062 $
Interest	6,000	3,500	12,645	9,145
Total Revenues	• s	 	2,088,056     $	2,085,562     $	2,094,707     s	9,145 1
Series 2016
Expendjtures:
Interest - 11/1	$	532,575    $	532,575   s	532,575 $
Principal - S/1	532,575
Interest - S/1	1,035,000
Total Expenditures	IS 	2,100,150     $	532,575    s	532,575     s	- I
OTHER FINANCNG SOURCES

Other  Debt Service Cost	$	-  $	-  $	-  $
TOTAL OTHER FINANCING SOURCES (USES)	$ 	s	-  s	- s	
Excess Revenues (Expenditures)	s	112, 0941 	$	1,562,132	
Fund Balance - Beginning	s 	12,094	s	1,050,916	
Fund Balance • Ending	 $		s	2,613,048	

4
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending April 30, 2019

	Amended	Prorated Budget	Actual	
	     Bud et	Thru 04/30/19	Thru 04/30/19	Variance		
Revenues;		

Transfer In - capital Projects	$	158,433    $	$	- $	
Interest	50	29	12,039	12,009	
Total Revenues	1$ 	158,483    $	29    $	12,039    $	12,009 i

Expenditures:

Sidewalk/Curb Repairs	$	15,000    $	15,000   $	20,032   $	(5,032)	
Irrigation Improvements	7,364	(7,364)	
New Hoover Pump Station POC Equipment	180,000	105,000	105,000	
Chelonia Parkway Staging Lane	500,000	291,667	20,643	271,023	
Total Expenditures	$ 	695,000    $	411,667    $	48,040    $	363,627 	
Excess Revenues (Expenditures)	$ 	(536,517)	$	!36,001!	
		
Fund Balance - Beginning	$ 	970,972	$	920,453		
Fund Balance - Ending	   $	434,456	$	884,452		

5

BONNET CREEK RESORT
COMMUNITY  DEVELOPMENT DISTRICT

  Oct	Nov	Dec	Jan	Feb	March	April	May	 June	July	Aug	Sept	 Total	

Revenues;

Maintenance Assessments-Off Roll	$ 140,166	$ 55,387	$ 19,166	$ 195,553	$	$ 19,166	$ 214,719	$	$	$	$	$	$ 644,157	
Interest Income	37	37	40	42	38	41	40	275	
Reuse Water Fees - Wyndham	790	734	659	581	552	724	641	4,681	
Reuse Water Fees - Golf Course	1 ,755	1,980	473	692	953	2, 458	3,093	11,405	
Reuse Water Fees - Hilton
Total Revenues	305
1s 143,054	176
$   58,314	144
$   20,482	145
$ 197,014	159
$    1,701	228
$   22,617	181
$ 218,674	1,337
$	s	s	$	$	$ 661.8551	

E• pendltun;s;									

Administrative									

Total Administrative	• s	14,917     $   12,087    $	6,818     $      2,810     $      3,302     $      6,416     $   7,252    $	$	-  $	$	$	$ 53,602 I

6

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Oct	Nov	Dec	Jan	Feb	March	Aeril	Max	June	JulX	AU§	Sef!!	Total

Operation and Maintenance
Field Management	$      5,586    $    5,586   $	5,586    $     5,586    $     5,586    $      5,586    $    5,586    $	$	$	$	$	$ 39,101

Total Operations and Maintenance	Is  54,868    $    53,149     $    39,001    $    39,483    $    38,168    $    44,559    $  40,830    $	$	.   $	$	$	$    310,0591
Total ExpencHtwes	Is  69,786     $    65,236     $    45,820     $    42,294    $    41,470    $   so1975       $  48,081    $	$	$	$	$	$    363,6611
Excess Revenues (Expendltwes)	Is  73,268    $    !6,9221   $  !25,338)   $  154,720     $  !39,769!   $  !28,358)    $ 170,593    $	$	$	$	$	$    298,195 I

7
BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2016 SPEOAL ASSESSMENT BONDS			
INTEREST RATE:	4.50%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/2034
50% of MADS
$1,038,713		
RESERVE BALANCE	$1,03 ,713		
BONDS OUTSTANDING - 10/31/16		$25,605,000	
LESS: PRINCIPAL PAYMENT 5/1/17		($945,000)	
LESS: PRINCIPAL PAYMENT 5/1/18		($990,000)	
CURRENT BONDS OUTSTANDING		$23,670,000	

8
Bonnet Creek Resort COMMIJNfTY DEVELOPMENT DISTRICT OFF ROU ASSESSMENTS
FISCAL VEAR ENDING SEPrEMBER 30, 10%9

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	0,eck
Num	DUE
DATE	AMOUNT
BIUED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND	SERIES2016	
9/26/18	Wire	10/1/18	$243,181.35	$243,181.35	$0.00	$0.00	$243,181.35	
10/4/18	Wire	10/30/18	$140,166.45	$140,166.45	$0.00	$140,166.45		
1/11/18	Wire	2/1/19	$140,166.45	$140,166.45	$0.00	$140,166.45		
3/12/19	Wire	4/1/19	$707,517.89	$707,517.89	$0.00		$707,517.89	
4/10/19	Wire	4/30/19	$140,166.45	$140,166.45	$0.00	$140,166.45		
		8/1/19	$140,166.45		$140,16.645			
$1,51,1365.04    	$1,371,191.59	  $140,166.45	  $420,499.35	 $950,699.24

DCS Real Estate Investments V, LLC

DATE
RECEIVED	Oleck
Num	DUE
DATE	AMOUNT
BIUED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND	SERIES 2016	
10/12/18	1273	10/1/18	$74,397.10	$74,397.10	$0.00	$0.00	$74,397.10	
12/4/18	1295	10/30/18	$19,165.82	$19,165.82	$0.00	$19,165.82		
3/6/19	1333	2/1/19	$19,165.82	$19,165.82	$0.00	$19,165.82		
4/2/19	1351	4/1/19	$216,451.94	$216,451.94	$0.00		$216,451.94	
4/16/19	1360	4/30/19	$19,165.82	$19 ,165 .82	$0.00	$19,165.82		
		8/1/19	$19,165.82		$19,165.82			
			$367,512.32	$348,346.50	$19,165.82	$57,497.46	$290,849.04	

G/8/H Golf Colne								
DATE	Oleck	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE			
10/5/18	1001393	10/1/18	$41,403.41	$41,403.41	$0.00	$0.00	$41,403.41	
11/2/18	1001574	10/30/18	$10,665.09	$10,665.09	$0.00	$10,665.09		
1/22/19	1002031	2/1/19	$10,665.09	$10,665.09	$0.00	$10,665.09		
4/2/19	1002292	4/1/19	$120,460.98	$120,460.98	$0.00		$120,460.98	
4/22/19	1002395	4/30/19	$10,665.09	$10,665.09	$0.00	$10,665.09		
		8/1/19	$10,665.09		$10,665.09			
			$204,524.75	$193,859.66	$10,665.09	$31,995.27	$161,864.39	
G/8/H F-Star								
DATE	Oleck	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BIUED	RECEIVED	DUE			
10/5/18	1001393	10/1/18	$173,593.14	$173,593.14	$0.00	$0.00	$173,593.14	
11/2/18	1001574	10/30/18	$44,721.68	$44,721.68	$0.00	$44,721.68		
1/22/19	1002031	2/1/19	$44,721.68	$44,721.68	$0,00	$44,721.68		
4/2/19	1002292	4/1/19	$505,055.81	$505,055.81	$0.00		$505,055.81	
4/22/19	1002395	4/30/19	$44,721.68	$44,721.68	$0.00	$44,721.68		
		8/1/19	$44,721.68		$44,721.68			
			$857,535.67	$812,813.99	$44,721.68	$134,165.04	$678,648.95	

TGrAL	$644,157.12	$2,082,061.62

9

SECTION 3

BILL COWLES
Supervisor of Elections Orange County, Florida
OfJR MISSION IS TO:
Ensure the ,ntegtily of th&	process.
En haJw, e pubfiG confidence. E;ncourags  clliZen.particfpstkm.

April 1'5, 2019

Lauren Vanderveer, Administrative A$istant
Bonnet Creek Resort Community Development District
135 W CentmJ Blvd, Sui,te 320
Orlando FL 32801 Dear Ms. Vanderveer:
Per  the  requirements   of  Chapter  190..006.,   Florida  st atutes.,   the  Orange  County Supervisor <>f Elections Office Map.ping Department has determined the number of reQistered voters in the Development District as of April 15, 2019. Our research is based on the legal description provided to us by the District Office on April 18, 2017.

As of April 15, 2019, :there are O registered voter$ .In the Bonnet Creek Resort Community Development Distriot

Attached is a map and list of streets currently In the Development Drstrict acCQrding to our records. If you have any questions or corrections, please contact the Mapping Department at 407-254-6584.

BUI Cowles
Supervisor of Elections

bc/ajs

119 West Kaley Street, Orlando • Reply to: Post .Offloe Sox seioo1, Orlando, Florida 32856 Phone (407) aa&-2070 ■ F!3X (407) 254-6596 • TDD (407} 4224833 • lnteme,t: www.ocfelections;cem

SECTION 4
Bonnet  Creek  Resort CDD
Field Management	Report

Bonnet Creek Resort Community Development District

Field Management Report June 6, 2019

To:	George Flint District Manager
From:	Clayton Smith
Assistant Field Services Manager

RE:	Bonnet Creek Resort Report- June 6, 2019
The following is a summary of items related to the field operations and management of the Bonnet Creek Resort Community Development District.

Replace declined grasses near Gazebo.
.. Options to add some more appealing plants to area.
Add new and additional plantings across from Wyndham entrance in area that is cleared since oaks were trimmed.

.. Bahia sod replacement along Chelonia Blvd., explore other options. Replace and fill in missing and declined grasses on exit side of Chelonia near the entrance to BCCDD.

AUDIT C OMM'I TTEE MEETING

SECTION Ill

SECTION A

AUDITOR SELECTION EVALUATION CRITERIA

Ability of Personnel.	(20 Points)

(E.g., geographic locations of the firm's headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability  to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer's Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation, of respondent, etc.)

Understanding of  Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District's needs  for the services requested.

Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer's financial resources and stability as a business entity necessary to complete the services required (E.g. the existence of any natural disaster plan for business operations).

Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS

Annual Audit Services for Fiscal Year 2019
Orange County, Florida

INSTRUCTIONS TO PROPOSE

SECTION 1. DUE DATE. Sealed proposals must be received no later than Friday, August 16, 2019, at 2:00 P.M., at the offices of District Manager, located 135 W. Central Blvd., Suite 320, Orlando, FL 32801. Proposals will be publicly opened at that time.

SECTION 2. FAMILIARITY WITH THE LAW. By submitting a proposal, the Proposer is assumed to be familiar with all federal, state, and local laws, ordinances, rules, and regulations that in any manner affect the work. Ignorance on the part of the Proposer will in no way relive it from responsibility to perform the work covered by the proposal in compliance with al such laws, ordinances and regulations.

SECTION 3. QUALIFICATIONS OF PROPOSER. The contract, if awarded, will only be awarded to a responsible Proposer who is qualified by experience and licensing to do the work specified herein. The Proposer shall submit with its proposal satisfactory evidence of experience in similar work and show that it is fully prepared to complete the work to the satisfaction of the District.

SECTION  4.	SUBMISSION OF ONLY ONE PROPOSAL. Proposers shall be
disqualified and their proposals rejected if the District has reason to believe that collusion may exist among the Proposers, the Proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization.

SECTION 5. SUBMISSION OF PROPOSAL. Submit seven (7) copies and one (1) electronic copy of the Proposal Documents, and other requested attachments at the time and  place indicated herein, which shall be enclosed in an opaque sealed envelope, marked with the title "Auditing Services - Bonnet Creek Resort Community Development District" on the face of it.

SECTION 6. MODIFICATION AND WITHDRAWAL.  Proposals may be modified or withdrawn by an appropriate document duly executed and delivered to the place where proposals are to be submitted at any time prior to the time and date the proposals are due. No proposal may be withdrawn after opening for a period of ninety (90) days.

SECTION 7. PROPOSAL DOCUMENTS. The proposal documents  shall consist of the notice announcing the request for proposals, these instructions, the Evaluation Criteria Sheet and a proposal with all required documentation pursuant to Section 12 of these instructions (the "Proposal Documents").
SECTION 8. PROPOSAL. In making its proposal, each Proposer represents that it has read and understands the Proposal Documents and that the proposal is made in accordance therewith.

SECTION 9. BASIS OF AWARD/RIGHT TO REJECT. The District reserves the right to reject any and all proposals, make modifications to the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the District.

SECTION 10. CONTRACT AWARD. Within fourteen (14) days of receipt of the Notice of Award from the District, the Proposer shall enter into and execute a Contract (engagement letter) with the District.

SECTION 11. LIMITATION  OF LIABILITY.  Nothing herein shall be construed as or constitute a wavier of District's limited waiver of liability contained in section 768.28, Florida Statutes, or any other statute or law.

SECTION 12. MISCELLANEOUS. All proposals shall include the following information in addition to any other requirements of the proposal documents.

List position or title of all personnel to perform work on the District audit. Include resumes for each person listed: list years of experience in present position for  each party listed and years of related experience.

Describe proposed staffing levels, including resumes with applicable certifications.

Three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person.

The lump sum cost of the provision of the services under the proposal for Fiscal Year 2019, 2020, 2021. The District intends to enter into three (3) separate one­ year agreements.

Provide a proposed schedule for performance of the audit.

SECTION 13. PROTESTS. Any protest regarding the Proposal Documents, must be filed in writing, at the offices of the District Manager, within seventy-two (72) hours after the receipt of the documents. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to aforesaid plans, specifications or contract documents.

SECTION 14. EVALUATION OF PROPOSALS. The criteria to be used in the evaluation of proposals are presented in the Evaluation Criteria Sheet, contained within the Proposal Documents.

2

SECTION 8
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
REQUEST FOR PROPOSALS FOR ANNUAL AUDIT SERVICES

The Bonnet Creek Resort Community Development District hereby requests proposals for annual financial auditing services. The proposal must provide for the auditing of the District's financial records for the Fiscal Year ending September 30, 2019, with an option for two additional annual renewals. The District is a local unit of special-purpose government created under Chapter 190, Florida Statutes, for the purpose of financing, constructing, and maintaining public infrastructure. The District is located in Orange County and has a general administrative operating fund and a debt service fund.

The Auditing entity submitting a proposal must be duly licensed under Chapter 173, Florida Statutes and be qualified to conduct audits in accordance with "Government Auditing Standards," as adopted by the Florida Board of Accountancy Audits shall be conducted in accordance with Florida Law and particularly Section 218.39, Florida Statutes, and the rules of the Florida Auditor General.

Proposal packages, which include evaluation criteria and instructions to proposers, are available from the District Manager at the address and telephone number listed below.

Proposers must provide seven (7) copies and one (1) electronic copy of their proposal to GMS - CF, LLC, District Manager, 135 W. Central Blvd., Suite 320, Orlando, FL 32801, telephone (407) 841-5524, in an envelope marked on the outside"Auditing Services - Bonnet Creek Resort Community Development District." Proposals must be received by Friday, August 16, 2019, 2:00 P.M., at the office of the District Manager. Please direct all questions regarding this Notice to the District Manager.

George S. Flint
Governmental Management Services - Central Florida, LLC District Manager