Bonnet Creek Resort Community Development District

Agenda September 5, 2019

A GENDA

Bonnet Creek Resort
Community Development District

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

August 29, 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, September 5, 2019 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Orlando, Florida 32830. Following is the advance agenda for the meeting:

Audit Committee Meeting
Roll Call
Public Comment Period
Approval of Minutes of June 6, 2019 Meeting
Tally of Audit Committee Members Rankings and Selection of an Auditor
Adjournment

Board of Supervisors Meeting
Roll Call
Public Comment Period
Approval of Minutes of the August 16, 2019 Meeting
Public Hearing
Consideration of Resolution 2019-06 Adopting the Fiscal Year 2020 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2019-07 Imposing Special Assessments and Certifying an Assessment Roll
Contract Extensions
Aquatic Weed Control, Inc. for Wetland Maintenance (2)
Breedlove, Dennis & Associates for Wetland & Upland Monitoring Services (2)
Acceptance of Audit Committee Recommendation and Selection of #1 Ranked Firm to Provide Auditing Services for Fiscal Year 2019
Staff Reports
Attorney
Engineer
District Manager's Report
Consideration of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2020 Meeting Schedule
Field Manager's Report
Supervisor's Requests
Other Business
Adjournment

The second order of business of the Audit Committee Meeting 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 from  the June 6, 2019 meeting. The minutes are enclosed for your review. The fourth order of business is the tally of the audit committee members rankings and selection of an auditor. Rankings from all audit committee members will be tallied at the meeting to develop an overall audit committee ranking. The RFP responses have been provided separately and the tally sheet has been enclosed in your agenda package.

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is the approval of the minutes of the August 16, 2019 Board of Supervisors meeting. The minutes are enclosed for your review.

The fourth order of business opens the public hearing. Section A is consideration of Resolution 2019-06 Adopting the Fiscal Year 2020 budget and relating to the annual appropriations. A copy of the resolution is enclosed for your review. Section B is consideration of Resolution 2019-07 imposing special assessments and certifying an assessment roll. A copy of the resolution is enclosed for your review.

The fifth order of business is consideration of contract extensions. Section A is wetland maintenance with Aquatic Weed Control, Inc. (2). Copies of the extensions are enclosed for your review. Section B is wetland & upland monitoring services with Breedlove, Dennis & Associates (2). Copies of the extensions are enclosed for your review.

The sixth order of business is the acceptance of Audit Committee recommendation and selection of #1 ranked firm to provide auditing services for Fiscal Year 2019.

The seventh order of business is Staff Reports. 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 approval of Fiscal Year 2020 meeting schedule. A sample notice is enclosed for your review. Section 4 is the Field Manager's Report. A copy of the report is enclosed for your review.

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

Sincerely,

George S. Flint District Manager

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

AUDIT COMMITTEE MEETING

S ECTION Ill

MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Bonnet Creek Resort Community Development District Audit Committee met Thursday, June 6, 2019 at 2:55 p.m. at the Waldorf Astoria Hotel Orlando, 14200 Bonnet Creek Resort Lane, Orlando, Florida.

Present were:

Bob Gaul
Dan Paris by telephone Ruth Perry
Randall Greene George Flint Jan Carpenter John Florio Clayton Smith

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the Audit Committee 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	Audit Services
Approval of Request for Proposals and Selection Criteria
Mr. Flint stated this is the same form that you have seen in the past, we have asked them to provide three years of pricing and you can change that to five years of pricing if the Board is amenable. You can change auditors at any time because you are entering into annual agreements but you could lock in the price for five years.

On MOTION by Mr. Gaul seconded by Ms. Perry with all in favor the request for proposals and selection criteria were approved, as amended, to request five years of pricing.

June 6, 2019	Bonnet Creek Resort CDD

Approval of Notice of Request for Proposals for Audit Services
Mr. Flint stated you have the form of notice that will be run in the Orlando Sentinel in addition to this we also mail it out to the five or six firms that provide the vast majority of these audits so we are not relying solely on the ad.

On MOTION by Mr. Greene seconded by Ms. Perry with all in favor the notice for the request for audit proposals was approved.

Public Announcement of Opportunity to Provide Audit Services
Mr. Flint stated we announce the opportunity to provide audit services.

On MOTION by Mr. Gaul seconded by Mr. Greene with all  in favor the Audit Committee meeting adjourned at 2:58 p.rn.

FOURTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	ChairmanNice Chairman

2

S ECTION IV

Bonnet Creek Resort COO CDD Auditor Selectjon	
	
Ability of Personnel
120 otsl	
Proposer's Exoerience (20 ots)	
Understanding of Scope of Work (20 ots)	
Ability to Furnish the Reauired Services (20 ots)	

Price (20 ots)	
Total Points Earned	
Ranking
( 1 beina highest)	

Grau & Associates					18 ts	·-			
					2019 - $3,600
2020 - $3,700
2021 - $3,800
2022 - $3,900
2023 - $4,000				

Berger, Toombs, Elam, Gaines
& Frank				·	· -···2· 0J ts
2019- $3,100
2020- $3,100
2021 - $3,100
2022 - $3,225
2023 - $3,225				

BOARD OF SUPERVISORS MEETING

M INUTES

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 Friday, August 16, 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 Bob Gaul Ruth Perry
Randall Greene

Chairman Vice Chairman Treasurer
Assistant Treasurer

Also present were:

George Flint Andrew d' Adesky John Florio Clayton Smith

District Manager District Counsel District Engineer Field Manager

The following is a summary of the minutes and actions taken at the August 16, 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.

TIDRD ORDER OF BUSINESS	Approval of the Minutes of the July 19, 2019
Meeting

On MOTION by Mr. Gaul seconded by Mr. Kacheris with all in favor the minutes of the July 19, 2019 meeting were approved, as presented.

August 16, 2019	Bonnet Creek Resort CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-05
Approving RCID Settlement Agreement
Mr. d' Adesky stated a couple weeks ago John, Jan and I met with Kate and other staff at RCID and we got a lot accomplished at that meeting and worked through a lot of issues. She couldn't believe we had approval at one point from Tod Bremmer giving us a sign off on the ears and that was backed out very quickly from the directional signage. The new one has Bonnet Creek Resort and that has to be changed to Bonnet Creek Resorts. We asked if they would do a listing of the properties and they would not. We haven't gotten the final okay on it, but it is as final as it is going to get. We wanted a final sign off so you have a resolution  showing  this Board is okay with it. They said it is going on the Reedy Creek agenda in August for approval.
Mr. Florio stated once they approve it we can authorize our contract and he can begin pulling permits and get organized and by the time we need serious money  we will have the check.

On MOTION by Ms. Perry seconded by Mr. Kacheris with all in favor Resolution 2019-05 Approving RCID Settlement Agreement, was approved.

FIFTH ORDER OF BUSINESS	Ratification of Pump Station Quote with
Watertronics
Mr. Flint stated I have an agreement we approved between Board meetings for the JW Marriot where reclaimed is connecting to that project. We had them put in the piping and meter and a spool piece in where the electronics will go once we install the new system. The District is going to be paying for replacement of all the points of connection, so this is really a District expense versus a JW Marriot expense.

On MOTION by Mr. Kacheris seconded by Mr. Greene with all in favor the pump station quote from Watertronics was ratified.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer

2

August 16, 2019	Bonnet Creek Resort COD

Mr. Florio stated the JW Marriot Counsel is working with the easement  documents related to the sketch and description, the irrigation meter is done and that is working.
The Waldorf and Hilton construction project is still ongoing and we are having discussions about access for construction.
Irrigation pump station, since our last meeting we have since tweaked the sites a little bit with Reese. We have a plan attached to the budget that has remained at $1.2 million. I have solicited proposals from all the engineering consultants we are going to need and that has been updated. I also increased the overall contingency. We have all the proposals in hand  and  I handed all but two of them to Andrew. Two have to be revised and they will go to Andrew for review and approval. Consistent with the overall approved budget of $1.2 million I would like to have authorization for the chair or vice chair to execute proposals subject to legal review.
Mr. Kacheris asked is there a reason we need a legal reading from the owners? I have provided everything I had to our Counsel.
Mr. Florio stated I will reach out to her and if there are any questions I can refer her to Andrew.
Mr. d' Adesky stated we didn't bid any of this.
Mr. Florio stated it is a sole source. We got a Hoover number and we got  the Watertronics number and our consultants are Boyd Environmental Engineering that we have previously retained to do the evaluation. When you add all these up they are all $25,000 and
$35,000 proposals.
Mr. d'Adesky stated I'm more concerned about the $270,000 pump system.
Mr. Florio stated we have not purchased that yet, but we are looking to sole sourcing it and purposing it as direct owner purchase to save the sales tax once the designs are finished and vetted.
I'm asking for approval to complete the design to be able to get firm, final pricing.

On MOTION by Mr. Kacheris seconded by Mr. Gaul with all in favor the Chairman and Vice Chairman were authorized to execute irrigation design agreements.

3

August 16, 2019	Bonnet Creek Resort CDD

Mr. Florio stated we sent the rejection letter out on the staging lane and are trying to find folks interested in a project of that size. Andrew has been back and forth with the folks at the state about the trail.
Mr. d' Adesky stated Lennar is getting a survey ready.

Manager
Consideration of Check Register

On MOTION by Mr. Gaul seconded by Mr. Greene with all in favor the check register was approved.

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 the field manager's report, copy of which was included in the agenda package.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Kacheris stated on the financials on the pump, $1.2 million. What does that do to our assessments? Are we going to have a special assessment for this?
Mr. Flint responded we are going to be able to afford this, but the question is how we phase in the staging lane and repaving of Chelonia and the repaving won't be done for two or three years. The question is how we handle the staging lane and the timing of that. We can't do the irrigation and staging lane at the same time without a special assessment.
Mr. Kacheris stated if you could get back to us on what that assessment may be, that would be great.
Mr. Flint stated if the staging lane is going to be done two years down the road you will
be able to accumulate the funds with no adjustment to O&M. If you are talking about trying to do it next calendar year you are not going to have the money to do irrigation and that.
Mr. Florio stated we thought the staging lane would come in at $350,000 and it came in at $720,000. We refined the scope to get the irrigation system final enough to get real bids. We

4

August 16, 2019	Bonnet Creek Resort CDD

are trying to get a handful of smaller contractors that might be interested in getting the staging lane and if we can we will get both sets of numbers together around the same time and hopefully, be able to make some informed decisions on what we want  to do with next  year's allocation. The decision to do both in the next 18 months could result in a special assessment.
It was the consensus of the Board to spread out the assessment rather than one lump sum.

EIGHTH ORDER OF BUSINESS	Other Business
Mr. Kacheris stated I have announced my retirement effective October 1st. October 1st is the ten-year anniversary of this property and we are going to have lunch with all of the charter employees and people who have helped make this hotel what it is. We have a little rally afterwards, some of the dignitaries of Hilton are coming in. It has been a great ten years it has been a lot of fun. You have all met Glen before and he is very familiar with the property and we want to transfer this over to Glen Windsor. My goal is to be consistent and everybody is good with that on our end and I didn't know how the process works on this side.
Mr. Flint stated you just need to submit a resignation and the remaining Board members appoint your replacement. A majority of the remaining Board members would nominate and vote on whoever replaced you through the end of your term. Congratulations. We will make sure Glen is copied on emails.

On MOTION by Ms. Perry seconded by Mr. Gaul with all in favor the meeting adjourned at 2:44 p.m.

SecretaryIAssistant Secretary	Chairman/Vice Chairman

5

S ECTION IV

S ECTION A

RESOLUTION 2019-06

THE ANNUAL APPROPRIATION RESOLUTION OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT (THE "DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019, AND ENDING SEPTEMBER 30, 2020.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors (the "Board") a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bonnet Creek Resort Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the "Proposed Budget"), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set September 5, 2019, as the date for a public  hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period,  including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Records Office, and hereby approves certain amendments thereto, as shown  in Section 2 below.

That the District Manager's Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of

Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2019 and/or revised projections for Fiscal Year 2020.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District's Records Office and identified as "The Budget  for Bonnet Creek Resort Community Development District for the Fiscal Year Ending September 30, 2020," as adopted by the Board of Supervisors on September 5, 2019.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Bonnet Creek Resort Community Development District, for the fiscal year beginning October 1, 2019, and ending September 30, 2020, the sum of $    ,   ,     to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND

DEBT SERVICE FUND - SERIES 2016 TOTAL ALL FUNDS

$ 	_,_ 		_

$ 	.........._ 		_

$ 	....... 		_

Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than

$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 5th day of September, 2019.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:_ _ _ Its:_ _ _

_   _  _

_   _  _

_   _  _

_   _  _

_   _  _

_   _  _

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_ _ _

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
 	Commuu D£Xd11pm1mt DISIJ:lcl
General Fund Fiscal Year 2020

	ADOP1Bl BUDGET	ACTUAL lHRU	PROJECTED NEXT	TOFAL PROJECTED	PROPOSED BUDGET	
DESCRIPTION	F/YZ019	07/11/19	ZMONlHS	9/30/19	F/YZ020	

BMNUES;						

Maintenance Assessments - Off Roll	
$858,876	
$803,489	
$55,387	
$858,876	
$858,876	
Interest Income	$150	$394	$78	$472	$150	
Reuse Water Fees - Wyndham	$8,000	$6,365	$860	$7,225	$8,000	
Reuse Water Fees - Golf course	$27,000	$19,979	$3,000	$22,979	$27,000	
Reuse Water Fees - Hilton	$4,000	$2,436	$600	$3,036	$4,000	
ITor AL REVENUES	$8981 026	$8321663	$59,925	$8921  588	$898,026 1	
EXPENQIIYBES;						
Administrative;						
Supervisor Fees	$6,000	$5,200	$2,000	$7,200	$6,000	
Engineering Fees	$20,000	$23,343	$4,000	$27,343	$20,000	
Trustee Fees	$6,000	$5,388	$0	$5,388	$6,000	
Legal Services	$20,000	$7,289	$2,000	$9,289	$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	$26,629	$5,326	$31,955	$31,955	
Information Technology	$0	$1,975	$0	$1,975	$1,200	
Insurance - Professional Liability	$7,050	$6,406	$0	$6,406	$7,050	
Telephone	$100	$60	$30	$90	$100	
Legal Advertising	$2,900	$1,163	$1,000	$2,163	$2,900	
Postage	$2,500	$1,471	$200	$1,671	$2,500	
Printing & Binding	$1,800	$494	$130	$624	$1,800	
Office Supplies	$300	$184	$45	$229	$300	
Bank Fees	$405	$0	$70	$70	$405	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
ITor AL ADMINISTRATIVE	$106,335	$86 76	$15,451	! 101,727	s101.s3s I	

Bonnet Creek Resort
Community Pevelopmeot PlstrJct
General Fund f"iscal Year 2020

	ADOPlED
BUDGE!'	ACTUAL
THRU	PROJECTED
NEXT	TOTAL PROJEmD	PROP05£D
BUDGE!'	
DESCRIPTION	F/Y2019	07/31/19	2MONTHS	9/30/19	F/Y2020	

Maintenance;						
Field Management Utility Services	$67,030	$55,858	$11,172	$67,030	$67,030	
Utility Services	$14,000	$8,967	$1,700	$10,667	$14,000	
Street Lights - Usage	$3,900	$2,859	$572	$3,431	$3,900	
Street Lights - Lease & Maintenance Agreement	$66,000	$53,661	$10,734	$64,395	$66,000	
Water Service - Reuse Water	$43,000	$29,816	$1,900	$31,716	$43,000	
SFWMD Water Use Compliance Report
Starmwater Control - Bonnet Creek Resort	$5,000	$0	$5,000	$5,000	$5,000	
OC/DEP Quarterly Well Monitoring Report	$1,500	$1,098	$364	$1,462	$1,500	
Wetland & Upland Monitoring Services - (BOA)	$3,000	$1,218	$1,000	$2,218	$3,000	
Pond & Embankment Aquatic Treatment - (AWC)	$22,000	$16,076	$3,818	$19,894	$15,396	
Irrigation Pond Treatment - Solitude	$0	$0	$0	$0	$2,580	
Nuisance/Exotic Species Maintenance - (AWC)	$11,000	$0	$1,900	$1,900	$11,000	
Starmwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (AWC)	$12,000	$5,280	$2,780	$8,060	$7,500	
Nuisance/Exotic Species Maintenance - (BOA)	$4,500	$1,945	$2,555	$4,500	$4,500	
Embankment Mowing - (A. E. Smith)	$6,000	$3,400	$1,700	$5,100	$6,000	
Other Physical Environment						
Property lns1Kance	$6,300	$5,705	$0	$S,705	$6,300	
Entry, Fence, Walls & Gates Maintenance	$20,000	$820	$3,500	$4,320	$20,000	
Pump Station Maintenance	$2,500	$1,445	$450	$1,895	$2,500	
Pump Station Repairs	$7,500	$2,028	$1,250	$3,278	$7,500	
Master FlowGuard Controller Maint and Repair• (Hoover Pumping)	$4,500	$2,590	$0	$2,590	$4,500	
Master FlowGuard Remote Stations R&M • (Hoover Pumping)	$9,000	$0	$1,500	$1,500	$9,000	
Landscape & Irrigation Maintenance	$233,028	$194,190	$38,838	$233,028	$233,028	
Irrigation Repairs	$1,500	$0	$250	$250	$1,500	
Landscape Replacement	$10,000	$5,050	$2,000	$7,050	$15,000	
Lift Station Maintenance	$2,500	$0	$450.00	$450	$2,500	
Road & Street Fadllties						
Roadway Repair & Maintenance	$5,000	$2,615	$330	$2,945	$8,500	
Highway Directional Signage • (R&M)	$10,000	$0	$2,000	$2,000	$10,000	
Roadway Directory Signage • (R&M)	$5,500	$0	$1,000	$1,000	$5,500	
Sldewall(l'Curb aeanlng	$12,000	$13,450	$0	$13,450	$12,000	
Intersection Improvements	$25,000	$27,235	$2,000	$29,235	$25,000	
Contingency	$20,000	$14,234	$3,500	$17,734	$20,000	
Transfer Out• Capital Reserve	$158,433	$158,433	$80,626	$239,059	$157,257	
!TOTAL MAINTENANCE	 	$791,691	$607,973	$182,188	$790,861	$790   91 I
!TOTAL EXPENDITURES	 	$898,026	$694,249	$198,339	$892,588	sa98,02s  I
!EXCESS REVENUES ! EXPENDITUR ES!	$0	$138,414	!$138   14J	$0	so  I

	wm	m!W!		.rtmQ	
Net Assessments	$858,876	$858,876	$858,876	$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 individual 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.

3

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.

4

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.

Description	Monthly		Annually	
Maintenance Services
TOTAL	$5,586 -	-	- $-6-7-'-,0- 30
$67,030	

Utility Services
Utility Services

Description	Montblv	Annuallv	
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			
TOTAL		$14,000	

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

$40 ------$-474-

5

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

Street Lights - Usage

Descri ption	Monthly	Annually	
000 Chelonia Parkway Ct Lite
TOTAL	$325    	$..3;.,9.0a0.
$3,900	

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.

_

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

$5,500 -  -  -:.$..66,0-00
$66,000

000 Chelonia Parkway Ct Lite
TOTAL

Annually

Monthly

Descri ption

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.

Description	Monthly	Annually	
14064 Chelonia Parkway
TOTAL	$3,583	$43,000...,,
$43.000	

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
General Fund Budget
FISCAL YEAR 2020

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

Description	Annually	
BOA 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.

Description	Monthly	Annually	
Solitude Lake Management	$215
TOTAL	$2,580	
	$2,580	

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..a.ll y	
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.

Description	Per Visit	Annually	
Aquatic Weed Control (Wetlands)- 3 Visits
TOTAL	$2,500	$7,500
-----'-----
7	

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

I
00

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.

Descriptio n	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.

Description	Annually	
Bonnet Creek Resort, 10#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, 1D#7331	$1,740	
Contingency	$2,040	
	$9,000	
TOTAL		

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.

Description	Monthly			Annually	
Yellowstone Landscape
TOTAL	$19,419	
-	
-	$233,028
---"--	-<--
$233,028	

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
 	Commuoi Del!elopmeot District	
Debt Service Fund Series2016
Fiscal Year 2020

	ADOPTED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL PROJECTED	PROPOSED BUDGET	
DESCRIPTION	F/Y2019	07/31/19	ZMONTHS	9/30/19	F/Y2020	

BMNUES;						
Assessments - Direct Billed	$2 ,082,056	$2,082 ,062	$0	$ 2,082,062	$2,075,168	
Interest Income	$6,000	$19,692	$3,600	$23,292	$6,000	
Carry Forward Surplus	$12,094	$12,203	$0	$12,203	$17,407	
!TOTAL REVENUES	 	$2,100,150	$2,113,9S7	$3,600	$2,117,557	sz,098,575 I

EXPENQIJYRES;		
Interest • 11/1	$532,575	$532,575	$0	$532,575	$509,288	
Interest - 5/1	$532,575	$532,575	$0	$532,575	$509,288	
Principal - 5/1	$1,035,000	$1,035,000	$0	$1,035,000	$1,080,000	
lrorAL EXPENDITURES	 	$2,100,150	$2,100,150	$0	$2,100,150	sz,098,575 I
! EXCESS REVENUES {EXPENDITURES!	$0	$13,807	$3,600	$17,407	so I

11

Bonnet Creek Resort
Community Development District
SERIES 2016 SPEOAL ASSESSMENT REFUNDING BOND DEBT SERVICE SCHEDULE
AMORTIZATION  SCHEDULE
I	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	
			
$23,670,000.00	
$10,064,700.00	$33,734,100.00 I	

12

Bonnet Creek Resort
   C:OMMIINIIY DEJlELOl!MENI DIS'.IBICT 
Capital Projects Fund Budget Fiscal Year 2020

PROPOSED BUDGET f/Y2020

TOTAL PROJECTED
09/30/19

PROJECTED NEXT ZMONTHS

ACTUAL THRU 07/31/19

ADOPTED BUDGET F/Y2019

DESCRIPTION

Bevenuesi

Transfer In - capital Projects	$1S8,433	$1S8,433	$80,626	$239,0S9	$1S7,2S7	
Interest Income	$SO	$17,294	$4,000	$21,294	$SO	
carry Forward Surplus	$0	$920,4S3	$0	$920,453	$1,106,204	
ITOTAL REVENUE	$158,483	$1,()96,180	$84£ 626	$1  , 1 80,806	$1,2631SU	
ExpenclJtures:						
Sidewalk/Curb Repairs	$1S,OOO	$ 20,032	$0	$20,032	$15,000	
Irrigation Improvement	$0	$2S,289	$4,000	$29,289	$0	
Pump Station Replacement	$0	$0	$0	$0	$1,200,000	
New Hoover Pump Station POC Equipment	$180,000	$0	$0	$0	$0	
Chelonia Parkway Staging Lane	$SOO,OOO	$21,281	$4,000	$25,281	$0	
IToTAL EXPENDITURES	 	$695,000	$66,602	$8,000	$74,602     	s1,21s,oooI
I EXCESS OF REVENUES!EXPENDITURES)	j$536,517 1	$1,029,578	$76,626	$1,106,204	$48,512  I

13

BONNET CREEK RESORT
CQMMUNQY DEVELOPMENT DISTRICT

FISCAL VEAR 201912020 Q&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment	$858,876		
Total DS Assessment	 	$2 075168			
		
TOTAL OPERATIONS	ALLOCATION QE	
TOTAL SERIES 2Q1§	TOTAL
FY 2019£2020	
	ALLOCATION OF	AND MAINTENANCE	DEBT	DEBT SERVICE	ASSESSMENT	
PRPPl/CJ JYPE (PARCEL)	ASSESSMENTS	ASSESSMENT	ASSESSMENTS	ASSESSMENT	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%	$386,515.67	$488,730.52	
Hotel (C/D)	20.83%	$178,886.73	32.60%	$676,402.39	$855,289.13	
Timeshare (E)	17.28%	$148,370.86	27.04%	$561,035.86	$709,406.72	
Hotel (F)	8.93%	$76,663.29	13.97%	$289,886.72	$366,550.01	
Golf Course (G)	4.97%	$421 660	. 38	7   . 77%	$161.327.56	$203,987.94	
	100.00%	$858.876.18	100.00%	$2,0751168.21	$2 934,044.39	

14

Bonnet Creek Resort
CQMMUNIIY DEVELQPMENJ DISTRICT

FISCAL YEAR ZQ19t2QZQ A & M & DEBT SERVICE SCHEDULE

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

2018/2019 Debt Service	Assessment	$2,082,056		
2019/2020 Debt Service	Assessment	 	$2.0751 168 		
Total Difference		( $61 888	)		
		PER UNIT ANNUAL ASSESSMENT		
		2016/2017	2017/2018	2018/2019	2019/2020	Adopted Increase/Decrease	
Debt Service - Parcel A		$0	$0	$0	$0	$0	0%	
Operations/Maintenance	- Parcel A	$310,080	$310,080	$310,080	$310,080	$0	0%	
 Total	$3101080	$31010 00	$310,080	$310,080	$0	0%	
Debt Service - Parcel B	$506,277	$388,195	$387,799	$386,516	$1,283	0%	
Operations/Maintenance - Parcel B	$102,215	$1021215	$102,215	$102,215	$0	0%	
 Total	$608 492	$490 410	$490,013	$488,731	$1 283	0%	
Debt Service - Parcel CID	$885,985	$679,341	$678,647	$676,402	$2,245	0%	
Operations/Maintenance - Parcel CID	$178,887	$178,887	$178,887	$178,887	$0	0%	
 Total	$1,064,872	$858,227	$857,534	$855,289	$2,245	0%	
Debt Service - Parcel E	$734,873	$563,473	$562,898	$561,036	$1,862	0%	
Operations/Maintenance - Parcel E	$148,371	$148,371	$148,371	$148,371	$0	0%	
Total	$883,243	$711,844	$711 ,269	$709,407	$1,862	0%	

Debt Service - Parcel F	
$379,708	
$291,146	
$290,849	
$289,887	
$962	
0%	
Operations/Maintenance - Parcel F	$76,663	$761 6  63	$76,663	$76,663	$0	0%	
Total	$456,371	$367,809	$367,512	$366,550	$962	0%	

Debt Service - Parcel G	
$211,315	
$162,028	
$161,863	
$161,328	
$535	
0%	
Operations/Maintenance - Parcel G	$42,660	$42,660	$42,660	$42,660	$0	0%	
Total	$253,975	$204,689	$204,523	$203,988	$535	0%	

15

S ECTION 8

RESOLUTION 2019-07

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

WHEREAS, the Bonnet Creek Resort Community Development District (the "District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Orange County, Florida (the "County"); and

WHEREAS, the District has constructed or acquired various  infrastructure improvements and provides certain services in accordance with the . District's adopted improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (the "Board") of the District hereby determines to undertake various operations and maintenance activities described in the District's budget for Fiscal Year 2019-2020 (the "Operations and Maintenance Budget"), attached hereto as Exhibit "A" and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District's budget for Fiscal Year 2019-2020; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may  unpose special assessments on benefitted lands within the District; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect directly and which is also indicated on Exhibits "A" and "B"; and

WHEREAS, the District has determined that the utilization of the Uniform Method for the collection of assessments is either unavailable or not in the District's best interest; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amounts set forth in Exhibits "A" and "B"; and

WHEREAS, the District desires to levy and directly collect on the lands within the District special assessments reflecting their portion of the District's operations and maintenance budget; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bonnet Creek Resort Community Development District (the "Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll certified by this Resolution as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit "A" confer a special and peculiar benefit  to the  lands  within  the  District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits "A" and "B".

SECTION 2. ASSESSMENT IMPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits "A"  and  "B".  The  lien  of the special assessments for operations  and maintenance  imposed  and  levied  by this Resolution  shall be effective upon passage of this Resolution. The lien of the previously levied debt service assessments is reaffirmed by the passage of this Resolution.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

The previously levied debt service assessments, as well as the operation and maintenance special assessments levied by this Resolution, will be collected directly by the District in accordance with Florida law and with Exhibits "A" and "B".

Assessments directly collected by the District are due according to the following schedules:

i). A debt service payment  equivalent  to the  amount  due  to the bond trustee for each bond payment will be due and payable no later than 30 days prior to each bond payment date; i.e., 50% of the annual accrued interest on the outstanding principal of the bonds (less any credits for interest earned) is due no later than October 1, 2019, and the remaining 50% of the of the annual  accrued  interest  on the  outstanding  principal  of the bonds  (less any

credits for interest earned), together with 100% of the annual principal payment, is due no later than April 1, 2020; and

ii).  25% of the total operations and maintenance  assessment  is due no later than October I, 2019, 25% is due no later than February I, 2020, 25% is due no later than April 1, 2020, and the final 25% is due no later than August 1, 2020.

In the event that an assessment payment of any type is not made in accordance with the schedules stated above, such assessment payment and any and all future scheduled assessment payments (to include any remaining scheduled debt service assessments for future fiscal years) shall be delinquent, shall be accelerated, and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and may either be enforced pursuant to a foreclosure action or, at the District's discretion, collected pursuant to the "Uniform Method" on a future tax bill (or pursuant to any other method or remedy legally available to the District), which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the pistrict Manager and District Counsel, without further authorization by the District's Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Nothing contained herein shall preclude the District from utilizing any legally available method under Florida Law, including the Uniform Method, to collect assessments at any time it sees fit during any fiscal year.

SECTION 4.  AsSESSMENT  ROLL.     The  District1s  Assessment   Roll,  attached  to  this Resolution as Exhibit "B", is hereby certified.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District's Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 6. SUPPLEMENTATION OF PREVIOUS DISTRICT RESOLUTION(S). Previous
District resolutions which, among other things, levied bond debt service assessments on real property within the District, are hereby supplemented by this Resolution with regard to District collection procedures for such debt service a:ssessments. It is the intent of the District to utilize the collection methods and procedures set forth in Section 3 herein for the collection of both operation and maintenance assessments and debt service assessments.

SECTION 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

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

PASSED AND ADOPTED this 5th day of September, 2019.

ATTEST:	BONNET
COMMUNITY DISTRICT

CREEK	RESORT DEVELOPMENT

By   :	-	-	-	-	-	-	-	-	-	-	-	-
Secretary / Assistant Secretary

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

EXHIBIT "A''

EXHIBIT "B"

S ECTION V

S ECTION A

Bonnet Creek Resort
Community Development District

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

September 5, 2019

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

RE:	2019-2020 Bonnet Creek Resort Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Aquatic Weed Control Inc.'s agreement to extend the existing "Bonnet Creek Resorf' maintenance contract (dated November 1, 2018) from October 1, 2019, to September 30, 2020. All other provisions of the contract remain the same.

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

Sincerely,

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

Acknowled gements:

For: Aquatic Weed Control, Inc.

By:

Eric J. Inman, President

Date:- - - - - - -

For: Bonnet Creek Resort Community Development District

By:

Peter Kacheris, Chairman, Board of Supervisors

Date:-	-	-	-	-	-	-

Bonnet Creek Resort
Community Development District

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

September 5, 2019

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

RE:	2019-2020 Crosby Island Marsh Wetland Area Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Aquatic Weed Control Inc.'s agreement to extend the existing "Crosby Island Marsh Wetland Area"  maintenance contract (dated  November 1, 2018) from October 1, 2019, to September 30, 2020. All other provisions of the contract remain the same.

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

Sincerely,

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

Acknowledgements:

For: Aquatic Weed Control, Inc.

By:

Eric J. Inman, President

Date:- - - - - - -

For: Bonnet Creek Resort Community Development District

By:

Peter Kacheris, Chairman, Board of Supervisors

Date:--	-	-	-	-	-	-

S ECTION 8

Bonnet Creek Resort
Community Development District

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

September 5, 2019

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

RE:	2019-2020	Crosby	Island	Marsh	Mitigation	Site	Contract	Extension	for Nuisance/Exotic Species Maintenance

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.'s agreement  to extend the existing "Crosby Island Marsh Mitigation Site Management  and  Maintenance Review Services" contract (dated July 1, 2015, as amended) from October 1, 2019, to September 30, 2020. All ot}:ler provisions of the Contract, as previously amended, remain the same.

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

Sincerely,

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

Acknowledgements:

For: Breedlove, Dennis & Assoc., Inc.

By:

Michael Dennis, President

Date:- - - - - - -

For: Bonnet Creek Resort Community Development District

By:

Peter Kacheris, Chairman, Board of Supervisors

Date:- - - - - - -

Bonnet Creek Resort
Community Development District

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

September 5, 2019

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

RE:	2019-2020 Bonnet Creek Resort Project Site Contract Extension for Wetland & Upland Monitoring Services

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.'s agreement to extend the existing "Bonnet Creek Resort Project Site Maintenance Review Services" contract (dated July 1, 2015, as amended), from October 1, 2019, to September 30, 2020. All other provisions of the Contract, as previously amended, remain the same.

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

Sincerely,

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

Acknowledgements:

For: Breedlove, Dennis & Assoc., Inc.

By:

Michael Dennis, President

Date:·- - - - - - -

For: Bonnet Creek Resort Community Development District

By:

Peter Kacheris, Chairman, Board of Supervisors

Date:·-    -	-	-	-	-	-

S ECTION VII

S ECTION C

S ECTION 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
July 2019

Attached please find the check register listing the Operation and Ma:intenance expenditures paid from July 1, 2019 through July 31, 2019. This does not include expenditures previously approved by the Board.

The total items being presented: $47,631.75

Approval of Expenditures:

---

---

Chairman Vice Chairman
Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses July 1, 2019 Through July 31, 2019

Vendor Name	Check Number	Invoice Number	Invoice Descrie tion	Amount

FedEx	3465	VOID	VOID	$	
Governmental Management Services	3466	166	Management Fees - July 2019	$	2,734.39	
Governmental Management Services	3466	167	Fie ld Management - July 2019	$ 5,585.83	
Donald W. McIntosh Associates, Inc.	3467	36738	Engineering Services - June 2019	$ 3, 271.00	
Allen E. Smith Ranch & Farming	3468	4026	Mowing 10 Hows	$	850.00	
Aquatic Weed Control, Inc.	3469	37053	Monthly Wetland Maintenance - June 2019	$ 1,694.00	
Flowers Chemical Laborato ries, Inc.	3470	402428	Sample - Well Monitor- 06/06/2019	$	364.00	
Solitude Lake Management, LLC	3471	Pl-A00278249	Lake Maintenance - July 2019	$	215.00	
Yellowstone Landscape	3472	ON37974	Monthly Landscape Maintenance - July 2019	$ 19,419.00	
Dan Paris	3473	DP071919	Supervisor Fees - fJl /19/2019	$	200.00	
Latham, Shuker, Eden & Beaudine LLP	3474	86502	Legal Services - June 2019	$ 1,242.16	
Peter Kacheris	3475	PK071919	Supervisor Fees - 07/19/2019	$	200.00	
Ruth Perry	3476	RP071919	Supervisor Fees - 07/19/2019	$	200.00	
Robert Gaul	3477	RGfJ71919	Supervisor Fees - 07/19/2019	$	200.00	
Randall Greene	3478	RG05022019	Supervisor Fees - 07/19/2019	$	200.00	
Subtotal Check Register

Automatic Drafts				$ 36,375.38	
Orange County Utilities	Auto-Pay	855665881	Utilities - July 2019	$	4,756.26	
Progress Energy Florida	Auto-Pay	01095-15415JUL19	Utilities - July 2019	$	5.42	
Progress Energy Florida	Auto-Pay	09248-56128JUL19	Utilities - July 2019	$	13.73	
Progress Energy Florida	Auto-Pay	12137-03159JUL19	Utilities - July 2019	$	20.16	
P rogress Energy Florida	Auto-Pay	31728-o4366JUL19	Utilities - July 2019	$ 5,651.%	
Progress Energy Florida	Auto-Pay	41141-83054JUL19	Utilities - July 2019	$	83.18	
Progress Energy Florida	Auto-Pay	4887S-59425JUL19	Utilities - July 2019	$	31.50	
Progres s Energy Florida	Auto-Pay	55839-73134JUL19	Utilities - July 2019	$	659.61	
Progress Energy Florida	Auto-Pay	56243-83594JUL19	Utilities - July 2019	$	15.01	
Progress Energy Florida	Auto-Pay	65496-08288JUL19	Utilities - July 2019	$	19.54	
Subtotal Automatic Drafts				$ 11,256.37	
Report Total				$ 47,631.75	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 8/29/19
***  CHECK DATES 07/01/2019 - 07/31/2019 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND

PAGE	1

DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS			AMOUNT	#	
7/03/19 00017	6/25/19	6-593-12 201906 310-51300-42000	*	1,250.89		
	6/25/19	6-593-12 201906 310-51300-42000	V	1,250.89-		

CHECK  VEND# .•..•INVOICE.....•..EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	••••CHECK.....

DELIVERY 6/19/19 DELIVERY 6/19/19

FEDEX

- - - - - - - - - -

.oo 00 3465

7/11/19 00001

7/16/19 00016

7/01/19 166	201907 310-51300-34000
MANAGEMENT FEE-JUL19
7/01/19 166	201907 310-51300-51000
OFFICE SUPPLIES
7/01/19 166	201907 310-51300-42000
POSTAGE
7/01/19 166	201907 310-51300-42500
COPIES
7/01/19 166	201907 310-51300-41000
TELEPHONE
7/01/19 167	201907 320-53800-34000
FIELD MANAGEMENT JUL19
GOVERNMENTAL MANAGEMENT SERVICES-
7/01/19 36738	201906 310-51300-31100
GENERAL COUNSELING
7/01/19 36738	201906 310-51300-31100
REIMBURSABLE EXPENSES
7/01/19 36738	201906 320-53800-48500
INTERESECTION IMPROVEMENT

*	2,662.92
*	23.07
*	10.27
*	22.35
*	15.78
*	5,585.83
-  - - -  - - -  - -  -  -8,-32-0.-22- 003466
*	2,667.50
*	56.00
*	547.50

7/23/19 00004

DONALD W. MCINTOSH ASSOCIATES, INC
7/17/19 4122	201907 320-53800-44010
MOWING 10 HRS 07/15/19

- -  -  -  -  -  - -  - - -3,-27-1.-00-
*	850.00

003467

7/23/19 00052

ALLEN E. SMITH RANCH & FARMING.
6/21/19 37053	201906 320-53800-44100
MTHLY WETLAND MAINT JUN19

-  -  -  - - -  - - -  - - -85-0.-00- 003468
*	1,694.00

7/23/19 00020

AQUATIC WEED CONTROL, INC.
6/06/19 402428	201906 320-53800-44900
SAMPL-WELL MONIT-6/6/19

-  - -  -  - - -  - - -  -1,-69-4.-00-
*	364.00

003469

7/23/19 00086

FLOWERS CHEMICAL LABORATORIES,INC
7/01/19 PI-A0027 201907 320-53800-44100 LAKE & POND SRVCS JUL19

-	- -  -  -  -  - - -	-3-64-.0-0 003470

-	-

*	215.00

7/23/19 00050

SOLITUDE LAKE MANAGEMENT LLC
7/15/19 ON 37974 201907 320-53800-47300 LNDSCPE MAINTENANCE JUL19

*	19,419.00

215.00 003471

YELLOWSTONE LANDSCAPE	19,419.00 003472

BONC BONNET CREEK	KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 8/29/19
***  CHECK DATES 07/01/2019 - 07/31/2019 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND

PAGE	2

CHECK  VEND# •.••.INVOICE...•••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS

AMOUNT	••••CHECK•....
AMOUNT	#

7/31/19 00013

7/31/19 00028

7/31/19 00056

7/31/19 00040

7/31/19 00073

7/19/19 DP071919 201907 310-51300-11000 SUPERVISOR FEES 07/19/19
DAN PARIS
7/17/19 86502	201906 310-51300-31500
DRIVEWAY RES/SIGNAGE/MTG
LATHAM, SHUKER, EDEN & BEAUDINE LLP
7/19/19 PK071919 201907 310-51300-11000 SUPERVISOR FEES 07/19/19
PETER KACHERIS
7/19/19 RP071919 201907 310-51300-11000 SUPERVISOR FEES 07/19/19
RUTH PERRY
7/19/19 BG071919 201907 310-51300-11000 SUPERVISOR FEES 07/19/19

*	200.00
- - -  -  - - - - - - - -20-0-.00- 003473
*	1,242.16
-  - - -  - - -  -  -  - -1-,2-42.-16- 003474
*	200.00

-	-

-	-  - - - -  -  -	-  -20-0.-00- 003475
*	200.00

-

-	-  -  - -  - - -  - -  -2-00.-00- 003476
*	200.00

7/31/19 00077

ROBERT GAUL
7/19/19 RG071919 201907 310-51300-11000 SUPERVISOR FEES 07/19/19

-	- -  -  -  -  - - - - -20-0-.00-

-

*	200.00

003477

RANDALL GREENE	200.00 003478

TOTAL FOR BANK A TOTAL FOR REGISTER

36,375.38
36,375.38

BONC BONNET CREEK	KCOSTA

GMS-Central Florida, LLC
1001 Bradford Way Kingston, TN 3TT63

Invoice

13111To:
Bonnet Creek Resort COD
135 West Central Blvd.
Suite 320
Orlando, FL 32801

RECEIVED

JUL O 3 2019

-.: -1.

BY: 	_

Invoice #: 166
Invoice Date: 7/1/19
Due Date: 7/1/19
Case;
P.O. Number:

Description

Hours/Qty	Rate· : ·..·.

Amount

Management Fees - July 2019
Office SuppRes Postage Coples Telephone

'.t1C,v1 1	Ii.
.,I ,I
r- -t ir,
1)fti11?i/
I'	.
'£rd' j
T	.						2,882.92	2,662.92
23.07
10.27
22.35
15.78	
	{					23.07		
						10.27		
	0							
						22.35		
	00 t							
						15.78		
	
li	I	
!C	
, 3C(l'I	
3 4Cr E				
				Stooo				
			I 1	tJ j Oo				
			
I\	SC6				
			
\	tl[OCC				

Total	$2,734.39	
Payments/Credits	$0.00	
Balance Due	$2,734.39	

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Bonnet Creek Resort COO 135 West Central Blvd.
Suite 320
Ortando, FL 32801

RECEIVED

II

JUL O 3 2019

BY: 	_

Invoice #: 167
Invoice Date: 7/1/19 Due Date: 7/1/19
case:
P.O. Number:

 	
Aeld Management - July 2019

/
t'
(Yd

          l	I  3JO - S	OO .. 54Coo		5,685.83	5,585.83	

Total	$5,585.83	
Payments/Credits	$0.00	
Balance Due	$5,585.83	

(. '

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

Bonnet Creek Resort COD Attn: George Flint
9145 Narcoossee Road, SuiteA206

Invoice number Date

36738
07/01/2019

Orlando, FL 32827

For Period Through June 14, 2019
Invoice Summary Description
CDD general consulting -.

••\_    •   '-••.\ \.' •	t C...•.( i  f.J  •         ' •J I    '	-   1

Project 22234 Bonnet Creek Resort COD General Conaulting

Current BIiied
2,667.50

CDD inspections	\9,_Cfl · J,. )Ct
CDD mlscellaneoua meetings 1	.,   •    \  •	)  t-•-·	'	"

0.00
0.00

COD intersection improvements	·	k	, ,_	·  6	Ii		547.50	
COD Irrigation pump upgrade :\\,- \ - C		3,702.50	
Reimbursable Expenses		56.00	
	Total	6,973.50	
Professional Fee Detail		

Hours	

Rate	
Billed Amount	
Construction Observer		3.00	80.00	240.00	
Project Manager Assistant		2.50	75.00	187.50	
Principal		8.50	250.00	2,125.00	
Sr. Reg. Engineer; Eng. Project Manager		15.50	160.00	2,480.00	
Researcher		12.50	85.00	1,062.50	
Survey Technic.ian		2.75	90.00	247.50	
Engineer II		5.00	115.00	575.00	
	Profe!ssional Fee Dia-tail subtotal	49.75		6,917.50	
Reimbursable Expenses					
		
Units	
Rate	Billed Amount	
In-house Pick-up & Dellvery				35.00	
Mileage		26.00	0.50	13.00	
Travel				8.00	
	Reimbursable Expenses subtotal			56.00	
			Invoice total	6,973.50	

Bonnet Creek Resort CDD	lnvoloe number 36738	Invoice date 07/01/2019 Paqa 1 of 5

Bonnet C• reek Resort COD
Project 22234 Bonnet Creek Resort CDD General Consulting
lnyoice supporting Detail

Invoice number	36738
Date	07/01/2019

22234 Bonnet Creek Resort COD General Consultlng
COD general  consulting	Phase Status: Active

!	I		I 

Billing Cutoff: 06/14/2019

 	Date		Units	Rate		Amount	

WlP Status: BIiiabie Project Manager Assistant
Michelle I. Boswell
Time Per Contract	06/04/2019

1.00	75.00	75.00

Prepare memo, costs andexhibits  for CDD Meeting--------------------------

Principal
John M. Florio

SubtotaI

1.00	75.00

Time f:>er Contract	06/04/2019	3.00	250.00	750.00
prep for COD meeting
Tlme Per Contract	06/0512019	1.00	250.00	250.00
prep for COD meeting
Time Per Contract	06/06/2019	2.00	250.00	500.00
prep for and attend CDD meetmg

Subtotal	6.00	1,500.00
Sr. Reg. Engineer; Eng. Project Manager Michael K. Farrell
Time Per Contract	05/23/2019	0.50	160.00	80.00
Project Coordination meeting

Subtotal	0.50	80.00
Researchsr
Barbra M. Demmer
Time Per Contract	06/04/2019	1.00	85.00	85.00
bid docs for Staging Lane
Time Per Contract	06/0512019	1.00	85.00	85.00
Bid Docs for staging Lane
Time Per Cctntract	06/06/2019	1.00	85.00	85.00
CDD meeting prep assistance
Time Per Contract	06/07/2019	1.00	85.00	85.00
misc assJstli:oorrJ - Info for COD meeting
Time Per Contract	06/12/2019	1.00	85.00	85.00
coord w/Sentinel for Invitation to Bid for Staging L.ane to be published

Subtotal	5.00	426.DO
Chris D. Chandler
Time Per Contract	05/20/2019	4.00	85.00	340.00
T,rne spent at OC Bui/ding D9pertment regarding entry sign pennltling issues
Subtotal	4.00	340.00

Survey Technician Jerrod P. Fusoo
Time Per Contract
Marriot Easement Exhibit

06/05/2019	2.75	90.00	247.50

Subtotal	2.75
Laborto1al	19.25

247.5D
2,6 67.50

Bonnet Creek Resort CDD	Invoice number 36738	Invoice date 07/0112019
Page2 of5

	Invoice number	36738	
Projeet 22234 Bonnet Creek Rnort CDD General CansuHlng	bate	07/01/2019	

.Bormet'Creek Resort COD
lnyoice Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting

COD inspections	Phase Status: Active

COD miscellaneous meetings	Phase Status: Active

005 COD Intersection Improvements	Phase Status: Active

I 

BIiiing Cutoff: 06/14/2019
 	Data	J   Units	j	Rate		Amount	

Labar
Principal
John M. Florio

WIP Status: BIiiabie

Time Per Contract	06/01/2019
reviewlcoord Signs contractor endRCID

1.00	250.00	250.00

Researcher
Barbra M. Demmer

Subtotal	1.00	250.DO

nme Per Contract	05/20/2019	1.00	85.00	85.00
resubmiflsl wlrevissd applications to Bldg/Zoning
Time Per Contract.	05/21/2019	1.00	85.00	85_0Q
ooord wlOC and internal re: submittal process
Time Per Contract	05/31/2019	0.50	85.00	42.50
misc coord re: signs
Time Per Contract	0610312019	0.50	85.00	42.50
misc ass/st/ooord
Time Per Contract	06/0612019	0.50	85.00	42.50
RAI response letter drafted far OC Bldg	 	
Subtotal	3.50	297.50

labor total	4.50	547.50

007 COD irrigation pump upgrade	Phase Status: Active
BIiiing Cutoff: 06/14/2019
Date	I Units   I	Rate	I	Amount

Libm	WIP Status: Billable
Construction Observer Steven E. Wllllams
Tune Per Contract	06/14/2019	3.00	80.00	240.00
Site visit	 	
Subtotal	3.00	240.00
Project Manager Assistant
Michelle I. Soswell ·
Time Per Contract	05/29/2019	0.50	75.00	37.50
Pump .station upgrade memo
Time Per Contract	06/11/2019	1.00	75.00	75.00
Combine cfacuments for CDD Irrigation Pump station Upgrade   	
Subtotal	1.50	112.50
Bonnet Creek Resort COD	Invoice number 36738	Invoice date 07/01/2019 Page 3 of5

Bonnet C• reek Resort COD	Invoice number	
36738	
Prt>)ect ffl34 Bonnet Creek Resort CDD General Consulting	Date	07/0112019	
lnyolce supporting Petan
22234 Bonnet Creek Resort CDD General Consulting
007 CDD Irrigation pump upgrade	Phase status: Active

I	I	

Billing Cutoff: 06/14/2019
 	Date		Units	Rate	j  Amount	

J.abm:
Principal
John M. Florio
Time Per Contract

WIP Status: BIiiabie

05/29/2019

1.00	250.00	250.00

review/coorrl irrigation Issues
Time Per Contract
mview Irrigation estimates

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

05/30/2019

Subtotal

05/20/2019

0.50	250.00	125.00

1.60	376.00

1.00	160.00	160.00

Review Jim Boyd comments on lrrtgstlon pump upgrade CO$f estimates. coordinale with Naomi B
on edits/revisions
Time Per Contract	05/21/2019	4.25	160.00	680.00
Review ,evised cost op/nfons for lrrlgatfon pump upgrade, email revised estimates to Jim Boyd for review. CoordinetJon with GMS end FJN Assoc on vafv9 ,eplacement and pressure monitoring
lime Per Contract	05/22/2019	1.00	160.00	160.00
Edit irrigation pump upgrade cost est/mates, transmit to Jim Boyd for review
Tlme Per Contract	05/24/2019	1.00	160.00	160.00
Revise option A pump upgrade estimate per Jim Boyd lflview canments
Time Per Contract	05/28/2019	1.00	160.00	160.00
Update preliminary cost opinions for lntgatlon pump uprade with Lot 5 met&rlconn&ction quoete
jm,n W&fert10nlcs
Time Per Contract	05/29/2019	1.00	160.00	160.00
Prepare memo for CDD mesling summarizing ln1gation pump upgrade options and cost estimates
Tlme Per Contract	05/30/2019	1.00	160.00	160.00
Update irrigation pump upgrade cost estimates with new Information from Jim Boyd and dlstrlb1.1te
Time Per Contract	06/04/2019	2.00	160.00	320.00
Meet with Di$tlic;t Engineer on irrig8lion pump upgrade options 811d preliminary cost estimates; ooordination 'With PCL on JW Marriott reclllfmed meter and connection ·
Time Per Contract	06/05/2019	1.00	16 0.00	160.00
Coordination wiht PCL (JW Marriott contractor) on rec/aimed meter procurement and instBJlation; cans to mater vendor (Watertronics) on procun,ment, spool length, installation options
Time Per Contract	06/1012019	0.50	160.00	80.00
Follow up cs/I to Wstenronic on JW MArriot mete,; email to vendor on reclaimed pre$$1111i1
monitoring
Time Per Contract	06/13/2019	0.50	160.00	80.00
Comllnaflon caHs with waterlronics on JW Marriott '8Claimed meter; with PCL on reclaimed water connection schedule and installation
Time Per Contract	08/14/2019	0.75	160.00	120.00

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

Coordination with PCL on JW Marriott reclsimed water connectlon
SubtotaI	15.00	2,400.00
Engineer II
Naomi R. Beaulieu

Bonnet Creek Resort COD	lnvolce number 36738	Invoice date 07/0112019 Paga◄ of 5

Bonnet breek Resort CDD
Project 22234 Bonnet Creek Resort CDD Gene,al Consulting
Invoice Supporting DetaH

Invoice number
Da'te

3673B
07/01/2019

22234 Bonnet Creek Resort COD General Consulting
007 CDD ln'lgatlon pump upgrade	Phase Status: Active

!	!	

Billing Cutoff: 0S/1412019
 	Date		Unit&	Rate	j  Amount	

Engineer II
Naomi R. Beaulieu

WIP Status: Billable

Time Per Contract	05/20/2019	4.25
Updating costs per Boyd's comments/emails. Coordinating with Jim.
Time Per Contract	05/22/2019	0.50
Project emai.llcomments.

115.00	488.75
115.00	57.50

Time Per Contract	05/24/2019	0.25	115.00	28.75
Revised exhibit oplion A per Jim's comment.

Labor totaI	26.0D	3,702.50

Subtotal---5.-00 --------5-75.-0D-------------

999 Reimbursable Expenses	Phase Status: Active

!	!		I 

BIiiing Cutoff: 06114/2019

 	Date		Units	Rate		Amount	
ExPCDII	WIP Status: BiUable
Chris D. Chandler

SubtotaI	8.00

Travel	05/24/2019-------------8.-00-------------
In-house Expense

SubtotaI	36.DO

In-house Pick-up & Delivery	05/20/2019-------------35-.00-------------
Steven E. Williams Expense Report

Subtotal	26.00

13.00

MIieage	06/14/2019---26.-00 ----0.-50----13-.00-------------
E ense total	211.00	fi&.00

Bonnet Creek Resort COD	Invoice number 36738	Invoice date 07/01/2019
Pages of5

Allen E Smith Ranch & Farming	

10524 Moss Park Road Suite 204-511
Orlando, Florida 32832
Phone 407.466.9245

Bill To:
Bonnet Creek Resort Community Development District Attention: Alan Scheerer

LI-

DATE:	July 17, 2019
INVOICE#	4122
Regarding:	Maintenance Contract

Location:	Crosby Island Marsh

Date	15-Jul-19

DESCRIPTION
Mowing 10 hours @ $85.00 per hour

TOTAL

860 00

$

AMOONT
850.00

$

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

THANK YOU FOR YOUR BUSINESS!	RECEIVED
.!UL 1 S 2019
-----

Aquatic Weed Control, Inc.
P.O. Box 593258 Orlando, FL 32859

Jnvol.ce

Phone: 407·859-2020 Fax: 407-859-3275

I--?·.u,)

Date	lnvolee#	
6121/2019	37053	

.,-.;-,...,.¥ ,.:/,,.v'·,

Bonnet Creek Resort CDD
c/o GM$ - CF, LLC
9145 Narcoossee Road, Ste. A206
Orfando, FL 32827

,S,d -

RECEIVED

JUN 26 2019

		$1,694.00	
	Paymen1a/Credlt8	$0.00	
RECEIVED	Balance Due	$1,694.00	
JUL 18 20\9			

m1h\·	lo 	ii\/	;,,11

customer P.o. No.	Payment Tenns	Due Date	
	Net30	7f.Z1/2019	

Deacrlptlon
Monthly wef;l,arld maintenance for the month this Invoice Is dsted - Wetlands,fenceltne,1 Golf Course Pond @ Bonnet Creek Resort. Completed 6/20/2019.

Amount

1,694.00

(

L.J...

I

Thank you for your business.

 	...-...-- 	

P.O. Box 150 ,5 .97, Altamonte sprtnas, FL S27il5°0597

o..,..ra•••

&71. NW M•rcantfle Pl, Suire- :1.11, Port SJ. Lucie, FL 34986 a1z SWHarvey Gr•on Dr, Madison,. FL32340
_IJ 8 0	HWV, Slflte 1.03, Manithon, FL330$0.

Phone, 407-385•5984 Efol'018 (Milin ·1..abl Phorae, 772-!143-8006 lo865&2 [Sol.Ith Lab) Phone: 8SD-!J7S•&87'8 E82405. (North Labl Phon-41: aos7  W	59 B E35834 (ICev& Lab)

◄

et	Creek Reson.co	Gov Mgmt Ser
135.W. Central IYd. Sulte.320
Oriand<?;FL 32801

lr!volca

PO#:nla Cl!Qnt:Project#: QMW,;
Date Sampled: Jun 8; 20·19.
Jun 12, 2019; Invoice: 402428

FCol-QT		SS,0O	2	70.00	
N03(CR)
pH	JUN 1 3 2019	15.00
5;1J6	2
2	30.cffi
10 .00	
Sampling Fee		85.00	2	170.00	
TB
TOS	BY·	15.0D
12,00	2
2	30.00
24.00	
TOTAL				384.00	

c1"m'

,§·

R.. ECEI-VED.	l

1s.oo

Milli
2

literiilcit
.	30.00

This l11VC1lce la due upc,necelpt.
Please remit.to: P.O. Box 150597
Altamonte Sptings, FL 32715-0597

VISA, MasterCard,:andAmerican Express cards will be accepted,
There wm be a 1.5% ae,vice charge per month on all unpakS -

J)
f--j} "> ·lH1
!.ilnµ-v-tt l  )ij,ltl  :r

r 1,1,,,

RECEIVED
JUL 18 2019

Fl.DOH: E83018 (Main Lab)	A.DOH: E86562 (South Lab) A.DOH: E82405 (NOl'lh Lab) R.DOH: E35834 (Keya Lab)

SQLIT.UDE
LAKE MANAGEMENT

Voice: (888) 480-5253 Fax: (888) 358-00SS

INVOICE
Invoice Number:	PI-A00278249
Invoice Date:	07/01/19

PROPERTY:	Bonnett Creek
COD

SOLD TO: Bonnett Creek COD
Governmental Management Services 135 West Central Boulevard
Suite 320	r
Orlando, FL 32801 United States

;	Me$irp
5006 ·
&: -&Rl;plO
Bethany Thompson

CUSTOMER PO	 		 ORLHHB5082
                             Ship Date	OucOme
07/01/19

QlV	ltero I O scriptlon
Lake & Pond Management Services SVR12519
1	07/01/19 -071.31/19
Lake & Pond Management Services

UOM.	Unit Pri.ee	Extension

215.00	215.00

 	

Subtotal	215.00	
Sales Tax	0.00	
CEIVED	Total Invoice	215.00	
Payment Received	0.00	
UL 18 2019	iOTAl..	216,00	

PLEASE REMIT PAYMENT TO:
RE
1320 Brookwood Drive, Suite H
Little Rock, AR 72202	J

www.solitudelakemanagement.com	 		www.aeratorsaquatlcs4lakesnponds.com

BIHTo;
Bonnet Creek Resort CDD
clo Govemmentar Management Services, LLC 9145 Narcoossee Rd,
SuiteA206
Orlando, FL32827
Property Name:	Bonnet Creek Resort COD

lfiJvo,ce

 	Net:30	
Remit To:
Yenowstona Landscape·""
PO Box 101017
Atlanta, GA 30392.1011

Invoice Due Date: August 14; 2019
Invoice. Amount:	$19,419:00

Weekly Maintenance July 201Q	$19,419.00
JUL 15 20.19
BY: 	

Invoice Total	$19,419.00

0

I	AF
r	Sr)

[
....;,,

RECEIVED
JUL 18 2019

Should you have any questions or inquiries please call(386) 437-621· 1.
Yellowatolie Landscape I Post Office Box 849 I Bunnell FL 32110] Tel 388.437.6211 I Fax 386.437.1288

Attendance Confirmation
for
BOARD OF SUPERVISORS

Dimid Name:

Board Meeting Date:

Bnnnet crwgesort CDD
Jlih· l f> 2ffl .

t  	

NillM	--	,
··1

in
Pkme
, 	/ 

~T--Pu I•volvd

-1 -

Ya/No
j	Yes(S200)

i

-	-	i -

i 2	Bob Gaul

J	Yes ($200)	/ _s

  	3·1·
f   .-   i

Pmy

y  ..  ($20J0)

4.{)

i

I
\ 4	Dan Paris
1- -,-1-	-

··.­

./l.l

-

-s:,0

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Yes ($200)	f   I S

! -

I
--	= -t

l

!•  s	I
t Randall Oiecme

_I_

Yes ($200)	l	/ 7

,!

:· . _   __l_   _   	_ _=	,_  -	!

n e·s upenrhon praent at the above referenced meetmg *ould be eompemated accordingly.

Approved for Payment:

RECEIVED
.\UL 2 5 ?.Oi9

July- 1 7, 201

LATHAM, SHUKER, EDEN & BEAUDINE, LLP
ATTORNEYS AT LAW

JH N. MAONOUAAVE STE 1400

oox

ORLANDO, FWRJDA32801 POST oFFicl::	3JSJ. ORLANDO. FLORIDA Ill
HONE:{407)481-SSO.O·
FACSIMIµ:  .(40_7) ll81.:SJ0i

Bonnet Creak Community DevelQpment District c/o Governmental Management Services
135 West Central Boulevard, Suite 320
OrlandQ, FL 32801

Matter ID: 2131-001
General

Forf'rofesslonal Services. Rendered:

/

Invo1ce # .86502
Federal-ID# 59-336B512

r,; .S	r

'' 0

06/0312019·	ACD	Emaira-wlth RCID / Engineer; coordinate meeting date on Signage Settlement	0;40hr	$74.00	
°-6105'2019 ·	JAC	Conference II wlt)T L.ennal's Counsel and Construction Manager regardlng Moss	0.30hr	$79.50	

oW0612019	
ACD	·Park DriveloYay and resolutions
.its ori Crosby lsllilnd access easem:ant Issue.	
0.20hr	
$37.00	
Da/®./201.9	JAC	Prepwr a.nd atte_np   ard_of Sµperv!Jor'sMeeting	3,20:hr	$848.00	
ooi1212019	Jms	Follow up with managers offic; regardlng.·1t11msex  ed at last board meeting	0.20hr	$15.00	
06/18/201S	ACD	.Review and respond about District bidding proQedu .	·o..4ohr	$74.00	
06/28,#2019	ACD	Follow up on County issue_with Crosby Island.	0.50hr	$92.50	

A_greement

and updated files

For Disbursements Incurred:

Total Professional S u,ri®s:

$1,_  220,0()

06/07/2019	Check 46273 ANOREW D'ADESKY; Olsburseineilt 'for JAC/2131-001/Aridrew d'Adesky Travel to Board Meeting on 05.02.19 (Wyndham)

$22.18

Total Disbursements lh<;t,trred:	$22.16

RECEIVED
JUL 2 4: 2019

JOiy 17, 2019

Matter IP: 2131-001

Invoice # 86502
Federal I0'#.59 366512
INVOICE SUMMARY

BIiied Through: J.une 30. 2"019

For Professional Services:
For Dlsbi.li'Bemerits.lncurred:
. N.ew Charges this Invoice:

Previous -Balance: Less Payment and Credits Received:
Outstanding Baranoe: Plus New Charges this lnyolce:
Total Due:

S.20Houre	$1,220.00
$22.16
$1,242._16

$1,026.00
$1,026;00
$0.00
$1,242.16
$1,%42,16

Attendance Confirmation
for
BOARD OP SUPER.VISORS

Dfmiet Name: Board Meeting Date:

Bonnet C reek Reeort CDD

 	Jph·J2t1W	

nesupcn1aon present at-Che above referenced meeting should be compemated accordingly.

Approved for Payment:

. ,   	,s: .:

RECEIVED
JUL 2 6 ?.019

Attendance Confirmation
for
BOARD OP SUPERVISORS

Disfr:iet NaDLe:

Board Meeting Date:

Bnpp@t Cm;k I,lesort CDD

Jph·12, W  .

 		_ _, .... -	 		 	

G -	Nil-lne-

-. --.. - --

In A.tta,4,ma
Pleau

~T-Fal•voll¥d
- I\	Ya/No

I

./	!
..., -

Yes(S200)

I

k-l-

! 2	, Bob Gaul

l	 	

j

Yea ($200)	· / _s

\	:....
I	l

Yes ($200)	.d. r,

-1

 	

I

{    4	I' Dan Paris

!

1' - ----Il-	-	--	-.-
s	t Randall Giecme	'

Yei ($200)

Ycs($200)

r	(
t	. ,I
l
i
!77

'	,_ l  	_	- J -

.,l

The supcrvilon praent attbe above referenced m g	should be compemated accordingly.

Approved for Payment:

RECEIVED
JUL 2 6 7.0,9

Attendance Confirmation
fol'
BOARD OFSUPER.VISORS

District Name:

 	Bonnet reek Resort CDD	

Board Meeting Date:	 	Jph·12,2Q1? .

Nilme	-	-r--

l1tAlla4lma -· - .	~T- Fielmlll#d  L

[	     ;•  +-! -P -

-eter	---.  -	- -  ·--	-··

Pkae   -	---,- t.-	Ya / No
!

_/	1	Yes ($200)
-	i •

- 1:---  j	::---
r-•·...i-	- ­

Yes(S200)	I s
Yes ($200) J	4. r,

t 4	lDan Paris

L f_ : _,l:)	I

Yes(S200)	''	(_,

I'

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·'

I• ---ll.- -	I'

! s	f Randall Gieene	./
!-,·-·- L -  ---

Yes($200)	!77

{

'

The supervuors praent at·tbe above referoeetl mmfag sltooJd be com.peuatecl accordmgly.

Approved for Payment:

RECEIVED
JUL 2 5 7.0\9

Attendance Confirmation
foi'
BOARD OP SUPERVISORS

District Name:	 	

Board Meeting Date:	1•·  a,2m. .

- ---	--

,--	, -	-	-

I

Yes($200)

-	I11 Altmdlma
&,u

 	r--1 :.,,	

-!	PeterKacberis	/.

\  2	1 Bob Gaul

.r·-- 	f j

1

Yes($200)

d r,
,·

J	I

t 4	l Dan Paris

.	I

I	./l.p\ :,0  '	Yes(S200)	r i

1•-- -
! s

lI-	-
I Randall

--	_	,.t_

1-

0mme

--
./	Yes($200)

,l

7

II-/
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1	l_ 	_ _

-	---	.,

The·supcnison present at·the above refereaeed. m-,eting slaould be compematecl accordingly.

Approved for Payment:

RECEIVED
JUL 2 5 ?.0\9

OMrE
cfiJy
UTILITIES

ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLORIDA 32 5-7600

CUSTOMER INQUIRIES:   407-836-5515
TOLL FREE:	800-626-1140
24 HOUR EMERGENCY: 407-836-27n

BONNET CREEK RESORT COMMUNITY

DEVELOPMENT  DISTRICT
Account Number: 0855665881 Billing Date: 6/21/2019 Due Date: 7/15/2019
www.ocfl.net/PayUtilities/

   DEPARTMENT	

Account Summary as of·June 21, 2019		
Previous Balance	$3,758.91	
Payments Received	-3,758.91	
Credit Adjustments	-10.42	
Balance Forward Current Cham es	-10.42
4 766.68	
Total Amount Due
,..,. AUTO PAY CUSTOMER.	,,.	$4,756.26	

JJUng Is now svs/lsble. Vlslt our Website:
www.ocrl.net/PayUtllltfest
Credit Csrtl Auto Pay Is now avsilflble for our customers. This free service allows your monthly bills to be sutomstlcslly chsrged to your credit card. You may sign up at www.ocfl.net/PayUtllltJes/ or call 407-836-5515.

Service Address:

Deposit Interest Refund	Adjustments
05/29/2019 Deposit interest	-10.42

Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32821-4022

Reclaim Commercial

Reclaim Commercial	_
Service from 5/21/1.i_:- 6/19/19
Meter Fixed Charge--$74.!ir· -
12,132 kgal at $0.35 per kgal

74.97

Meter Number	.
Curr Read	PrevRead	Water Usage	
258001U063	sn4os	565055	+12350 KGAL	

4,246.20

  Public Service Tax	432.12 
Subtotal	$4,753.29

Total Charge for All Services at This Address	$4,753.29

 ---- "-

U'I1LITIES 9150 Cuny Ford Road
DEPARTMENT Or1ando, A 32825

Autopay Notice

Account
Nurnber	Tolld
DUii	Total Due Drafted
OnarAboul	
08566658&1	$4,756.26
Do Not Pay	7/112019	

I	005021	I•OOlD
I02t t AB 0.4119
SONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT 9145 NARCOOSSEE RD STE 206 .
ORLANDO FL32827-5788
11ti1111  III  11•1111111111I11dl11111IhI•1111•111111I11111•n•••i

Do Not Send Payment Your Bill is Scheduled
.for Electronic Payment

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number: 0855665881	Page 2 of 2

Servlce·Address: 14929 CHELONIA PKWY, ORLANDO, FL 32821-4013

Water Small Commercial

Meter
Number	Curr Read	Prev Read	Water Usage	
10071435	157	154	+3 KGAL	

Water Small Commerclal		
Service 1rom 5/23/19- 6121/19
Meter Fixed Charge		
7.34	
First 3 kgal at $1.61 per kgal
Consumptlon Summary Charge	4.83	
4.83	

  Publlc Service Tax	1.22 

Total Charge for All Services st This Address

Subtotal	$13.39
$13. 39 '

UTILnY DEPOSIT	$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®, MasterCard®, Discove'®, 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 Supercentel®, 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%

General Inquiry and Trouble Calls:	407-836-5515	TDD Number (Hearing Impaired):	407-254-9977	
24-HOUR EMERGENCY:	407-836-2777	Toll Free (Outside Orange County):	800-626-1140	

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

Mail All Correspondence To: PO Box 312 Orlando, FL 32802-0312
Para mas inforrnaci6n, por favor llame al Departamento de Servicios Publicos del Condado de Orange y pida hablar con un representante en espaiiol. El numero de telefono es 407-836-5515.

DUKE ENERGY.

STATEMENT OF ELECTRIC SERVICE

 	0109515415	
JULY	2019

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB SITE: www.dulr:e-energy.c0rn
TO REPORT A POWER OUTAGE:
1-800-228-8485

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD
SurrE A206
ORI.AN)[)	FL !2827

SERVICE ADDRESS
13251 CHELONJ:A PARKWAY CT,
S:tGN 5

NONE

TOTAL  AMOUNT DUE
5.42
DEPOSIT AMOUNT
ON ACCOUNT

DUE DATE
JUL 30 2019
NEXT READ DATE ON OR ABOUT
AUG 06 2019

PIN: 778829216
METER READINGS
METER NO.	000412869
PRESENT	CACTUALl	000618
PREVIOUS	(ACTUAL>	000602
DIFFERENCE	000016
TOTAL KWH	16

 	
J A 5 0 N D J F M A M J J

ENERGY USE ----
DAILY AVG. USE -	0 KHH/DAY
USE  01£   VEAR AGO -	1 KWH/DAY
•DAn.Y AVG. EL.l:CTRlC COST -	$.45	VDUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$5.42 ON 07/30/19
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
BD.LING PERIOD••06-05-19 TO 07-08-19	33 DAYS
CUSTOfER CHARGE	12.78
ENERGY CHARGE	16 KWH a  8.078000	1.29
FUEL CHARGE	16 KHH a  3.974000	.64
ASSET SECURITIZATION CHARGE	1, KHH a 0.23600¢	D.04
•TOTAL EI.ECTR.IC COST	14.75
GROSS REC:En'TS TAX	. 38
TOTAL CLRRENT BJ:LL	15.13
CREDIT BALANCE	9.71CR
TOTAL DUE THIS STATEMENT	$5.42	
		
BF_BL_Dff _:Z0190708_212B09_1.CSV-'16459-000003238	ZP03 Q001&0e

Duka Energy

ACCOUNT NUMBER· 01095 15415

046459 000003238
ll l.111l11111•11•1ld11•111•1•11• l11l1 1ll111111111  lll1111ll1•1111
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RECEIVED
JUL 1 5 2019

DUKE ENERGY

STATEMENT  OF ELECTRIC SERVICE	.:
JULY	2019

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB SITE: www.dulce-energy.com TO REPORT A POWER OUTAGE:
1-800-228-8485

BONNET CREEK RESORT COD
914.5 NARCOOSSEE RD
SUITE 4206
ORUNDO	FL 32827
SERVICE ADDRESS
132.51 0£LONIA PARKWAY CT,
Sl:GN 4

DEPOSIT AMOUNT
ON ACCOUNT
NONE

NEXT READ DATE ON OR ABOUT AUG 06 2019

TOTAL AMOUNT DUE
13.73

DUE DATE
JUL 30 2019

PIN: 778829216
METER READINGS
METER NO.	000099929
PRESENT	(ACTUAL)	000597
PREVIOUS	C ACTUAL)	OOO:S92
DIFFERENCE	OOOOO!i
TOTAL KWH	5	VOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FDR	$13.73 ON 07/30/19
PAvtENTS  REtEIVED  AS  OF  ..JlM 26  2019	14.00 THANK YOU
6S-1	060 GENERAL SERVICE - NON DEMAND SEC
BILLING  P£RD>0 •• 06·05-l9 TO 07-08-19	33 DAYS
CUSTOMER CHARGE	12.7&
ENERGY CHARGE	5 KHH a  8.07800¢	.40
FUEL CHARGE	5 KWH i 3.974000	.20
ASS£T SECURITJZATION CHARGE	5 KHH i D.23600¢	0.01
•TOTAL ELECTRIC COST	13.39
GROSS, RECEIPIS TAX	.34
TOTAL BlLL	13.73	
	TOTAL DUE THIS STATEMENT	$13.73	
		
---- ENERGY USE ----
DAn..V AVG. USE -	0 KWH/DAV
USE ONE  YEAR AQO -	0 ICHH/DAV
i!OAILY AVG. ELECTRIC COST -	$. 41			
BF_BL_DEF_20190708_212809_1 .CSV-46'C80-0ll000323	ZP0s D0016117
Duke li;nergy ACCOUNT NUMBER - 09248 56128

046460 000003238
111,111 I•I111•n•11111••111•'•11•I•1!.11I1111llp1111,nl111-111 I

--

BONNET CREEK RESORT CDD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RECEIVED
JUL 15	2019

DUKE
ENERGYi

STATEMENT  OF ELECTRIC SERVICE	a
JULY	2019	

·---------------····-·······-

TO REPORT A POWER OUTAGE:
1-B00-228-8485

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB SllE: www.duke-ene.-gy.com

SERVICE ADDRESS
132Sl CHSL.ONIA PARK14AY CT,
S:IGN .6

FL S4TT1

1412 S NARCOOSSEE RD

SAINT CLOUD

BONNET CREEK RESORT CDD

DEPOSIT AMOUNT
ON ACCOUNT

NONE

TOTAL AMOUNT DUE
20.16

DUE DAlE
JUL 31 2019
NEXT READ DATE ON OR ABOUT
AUG 06 2019

PIN: n8829216 METER READINGS
HETER NO.	000400313
PRESeNT	CACTUAL.l	001403
PREVIOUS	(ACTUAL)	001347
DIFFERENCE	000056
PRESENT  QIIIPEAK	000324
PREVIOUS ONPEAK	000310
DIFFERENCE ONPEAK	000014
TOTAL KWH	56
ON PEAK KWH	14	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$20.16 ON 07/31/19
PAYHENTS RECEIVED AS OF Jlt.l 26 2019	20.16 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
e:a.LING PERIOD..06-05-19 TO 07·05•19	30 DAYS
CUSTOMER CHARGE	12.78
ENERGY CHARGE	S6 KWH Q    8.07800¢	4.52
FUEL CHARGE	56 KWH a  3.9740D¢	2.2!5
ASSET SECI.RITIZATION CHARGE	56 KWH 0.23600¢	0.13
•TOTAL ELECTRIC COST	19.66
GROSS RECEIPTS TAX	.50
TOTAL CURRENT Bn.1.	2D.16
TOTAL DUE THIS STATEMENT	$20.16	

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

ENERGY USE ----
DAil..Y  AVG.  USE -	2  KWH/DAY
USE ONE YEAR AGO -	2 l<HH/OAY NOAILY AVG. ELECTffIC COST -	$.66		
	Is is a duplicate blll.	

BF_BL_DEFJ0  190723_210305_1_CSV-3T6!11-000007605	2P03 0001110

Duke Enargy

ACCOUNT NUMBER · 12137 03159
037691 000007605
1•1•1111•11111111•11111111•••1i1111111l1l111111 111111111d11•••11
BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RECEIVED
JUL 2 9 2019

 	

DUKE ENERGYGD

STATEMENT OF SERVICE

JULY	2019

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB SITE: www.duke-energy.com TO REPORT A POWER OUTAGE:
1-800.228-8485

SERVICE ADDRESS
D00 CHEJ..ONIA PARKHAY CT U:TE

FL 34771

BONNET CREEK RESORT COD
1412 S NAFICOOSSEE RO

SAlNT CLOUD

DEPOSIT AMOUNT
ON ACCOUNT

NONE

TOTAL AMOUNT DUE
5,651.96

DUE DATE
JUL 29 2019

NEXT READ DATE ON OR ABOUT

PIN: 778829216
METER READINGS	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$5,651.96 OH 07/29/19
PAYMENTS RECEJ:VED AS OF JUN 26 2019	5,651.96 THANK YOU
LS-1	017 LIGHTING SER COMPANY OWNED/MAINTAINED
BILLING PEffIOD.•06-05-19 TO 07-DS-19	30 OAYS
CUSTOtER CHARGE	1.31
ENERGY CHARGE	4214 KWH lil   2.92000¢	123.05
FUa. CHARGE	4214 KWH cil   3.80500¢	160.3'+ ASSET SEa.BITIZATION CHARGE 4214 l<1"IH o)   0.02700¢		1.14
*TOTAL ELECTRIC COST	285.84
EQlJIPtENT RENTAL FOR,
4	TENON CONC BRONZE 30
62	DEC CON DBL SAN H 22
23	DECO CONC SAN HT 22
146	71W LED SANIBEl.
4	HPS TRDRP CLR 27500L
2	1ti SANIBEL 12000L
F:IXTURE TOTAL	5,031.11
MAINTENANCE TOTAL	327.68
GROSS RECEIPTS TAX	7.33	
	TOTAL CURRENT Bn.L
TOTAL DUE: THIS STATEMENT	5,651.96	
		$5,651.96	

ENERGY USE		
DAILY AVG. use - 140 KWH/DAY USE ONS YEAR AGO - 140 KWH/DAY lEDAILY AVG. aECTRIC COST -$188.15	

SF_BL_OEF_20190705_214937_2.CSV-17411-000001969	ZP0300

Duke Energy

ACCOUNT NUMBER • 31728 64366

017411 000001969
,,,,n1111•••1111,,11,11,11111,111,.1.m11111•11M1•111111•1111	Ii
BONNET CREEK RESORT CDD 1412 S NARCOOSSEE RD SAINT CLOUD FL 34TT1-7210

RECEIVED
JUL 16 2019

DUKE ENERGYo

STATEMENT OF ELECTRIC SERVICE

41141 83054

JULY	2019

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB SITE: www.duke•enargy.com

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

BONNET CREEK RESORT COD
9145 HARCOOSSEE RD SUITE A206
ORUNDO	FL 32.627

SERVICE ADDRESS
13251 OE.ONIA PARICWAY CT,
ENTRANCE SIGN

NONE

DEPOSIT AMOUNT
ON ACCOUNT

NEXT READ DATE ON OR ABOUT AUG OS 2019

TOTAL AMOUNT DUE
83.18

DUE DATE
JUL 30 2019

PIN: 778829216 METER READINGS
HETER NO.	001016756
PRESE:NT	CACTUAL)	00!549
PREVIOUS	CACTUAL)	002993
DIFFERENCE	000556
PRESENT EAIC	000630
PREVIOUS ONPl!AIC	000594
DIFFERENCE ONPEAK	000036
TOTAL KHH	556
ON PEAK KWH	36
PRESENT KW (ACTUAL)	0001.51
PRESENT PEAK KW	0001.51
BASE KW	2
ON-PEAK KW	2
LOAD FACTOR	!5.lX

:14_

:c    20..
!	tL
i:L
IL
4...
n

J A S O N D J F M A M J J	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$83.18 ON 07/30/19
PAYMENTS RECE:rVED  AS  OF  ...ui 26 2019	76.5D THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
BIL.LING PERI00••06-05-19 TO 07-08-19	33 DAYS
CUSTDl'ER  CHARGE	12.78
ENERGY CHARGE	.556  KWH  Q   8. 07800¢	44.,1
AJEL CHARGE	556    KWH  ;.)  3. 9740D¢	22.10
ASSET Sm.RITIZATlON CHARGE	556 KHH a  0.23600¢	1.31
flTOTAL ELEClRIC COST	81.10
GROSS RECEIPTS TAX	2.08
TOTAL ClfiRENT BILI..	83.18
TOTAL DUE THIS STATEMENT	$83.18	
		
---- ENERGY USE ----
DAILY   AVG. USE  -	17 KWH/DAV USE ONE VEAR AGO - 17 KWH/DAY MOAILV AVG. ELECTRIC COST - $2.46			
BF_BL_OEF_2!119070B_212808_1.CSV-4648H l00ore238	ZP03 00&1810

Duke Energy

ACCOUNT NUMBER • 41141 83054

046461 000003238
1111ll1l•l•1••11•d1l1l•ll11l1111l11l11lh111ll111lll111llll•lll1
BONNET CREEK RESORT CDD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827--5768

RECEIVED
JUL 15 2019

DUKE
ENERGY

STATEMENT OF ELECTRIC SERVICE
JULY	2019

--"'f-,i·c

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB SITE: www.duke-energy.com TO REPORT A POWER OUTAGE:
1-800-228-8485

BONNET CREEK RESORT COD
1412 S NARCOOSSEE RD
SADIT C..000	FL !4771

SERVICE ADDRESS
14901 CHELONIA PKY LIFT,
BONNET CRK

DEPOSIT AMOUNT
ON ACCOUNT

NONE

TOTAL AMOUNT DUE
31.50

DUE DATE
JUL 30 2019
NEXT READ DATE ON OR ABOUT
AUG 06 2019

PIN: 778829216
METER READINGS
HETER NO.	002770§30
PRESENT	< ACTUAL J	002512
PREVXCIUS	(ACTUAi.i	002166
DIFFERENCE	000146
PRESENT ONPEAK	000574
PREVmLIS DNPEAK	000541
DIFFERENCE DNPEAK	000033
TOTAL ICWH	146
ON Pl:AK KWH	33
PRESENT  KW    I ACTUAL J	0002.60
PRESENT PEAK Kit	0001.,s
BASE  ICW	15
ON-PEAK ICH	2
LOAD FACTOR	6.1:<	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FDR	$31.50 ON 07/30/19
PAYMENTS RECEIVED AS OF JUN 26 2019	34.79 TliANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
BILLING PERIOD••06-05-19 TO 07-08-19	33 DAYS
CUSTCNER  CHARGE	12.78
ENERGY CHARGE	146 ICHH a  8.07800¢	11.79
FUEL  OiARGE	146  KWH Q   3.97400¢	!i.80
ASSET SECURITIZAUON CHARGE	146  KHH a  0.23600¢	0.34
•TOTAL ELEClRIC COST	30.71
GROSS RECEIPTS TAX	.79
TOTAL ClliRENT Bll.L	si":sa'	
	TOTAL DUE THIS STATEMENT	$31.50	

J	

A S O N	

O J	

F	

A M J	

J				
								
ENERGY USE ----
DAILY  AVG, USE -	4 KWH/DAY
USE ONE YEAR AGO -	!i KWH/DAY
IIDAll.Y AVG. El.ECTRIC  COST -	G.93			

BF_BL_□EF_20190708  212B09_1.CSV..17140-0CXlllm584	ZP03 IIOG50ZD

Dulce Energy

ACCOUNT NUMBER • 48878 59425

047140 000002594
l'• ll•l'hl••• 11  ••H••••1•••lllh••lll'1•111111h11ll'1111•ddl1
BONNET CREEK RESORT COD
1412 S NARCOOSSEE RD SAINT CLOUD FL 34771-7210

RECEIVED
JUL 16 2019

DUKE
ENERGY

STATEMENT OF ELECTRIC SERVICE

55839 73134

JULY	2019

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477

WEB SITE: www.duka-energy.com
TO REPORT A POWER OUTAGE:
1-800-228-8485

BONNET CREEK RESORT CDD
1412 S NARCOOSSEE RD
SAINT CLOUD	FL 34771

SERVICE ADDRESS
14064 Ct£L.OtaA PARKWAY CT PUMP

NONE

DEPOSIT AMOUNT
ON ACCOUNT

NEXT READ DATE ON OR ABOUT AUG 06 2019

TOTAL AMOUNT DUE
659.61

DUE DATE JUL 29 2019

PIN: 778829216
METER READINGS
METER NO.	0086380:52
PRESENT	IACTlJALl	062540
PREVIOUS	I ACTUAL I	058576
DIFFERENCE	003964
PRESENT ONPEAK	040082
PREVIOUS ONPEAK	0!59562
DIFFERENCE DNPEAI<	000520
TOTAL  l<HH	!5<)64
ON PEAi< KWH	520
PRESENT l<H !ACTUAL)	00:55.45
PRESENT PEAK KW	0024.12
BASE KH	53
ON-PEAK KW	24
LOAD FACTOR	16.77.

21 0_
181L
I 150 _
121L
;cci  ea_ ea_ I
3Q_

0

J A S O N O J F M A M	

J	

J		VDUR PAVMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$659.61 DH 07/29/19
PAYMENTS  REClaVm   AS  OF  JLIII 26  2019	768.08 THANK YOU
GSD-1	070 GENERAL SERVICE - DEMAND SEC
Sn.LING PERmD..06-05-19 TO 07-05-19	30 DAYS
CUSTotER CHARGE	12.78
ENERGY OfARGE	3964 l<HH a  2.83800¢	112.50
FUB. CHARGE	S964 KHH a 3.97400¢	157•.63
DEMAND CHARGE	33 KW a$1D.70000	353.10
ASSET SECURITIZATJXJN CHARGE 5964 KWH a  0.182000	7.21
IETOTAL ELECTRJ:C OOST	643.12
GROSS RECEIPTS TAX	16.49
TOTAL CURRENT Bn.l..	659.61
TOTAL DUE THIS STATEMENT	$659.61	
					
---- ENERGY USE ----
DAILY AVG. USE - 1!52 KWH/DAV USE ONE VEAR AGO - 150 KWH/DAY IEOAn.Y AVG. ELECTRIC COST - $21.44			
BF_BL_CEF_20180705_21 837_2 CSV-17412-000001969	ZP03 OOO!lfi5

Duke Energy

ACCOUNT NUMBER. 55839 73134

017412 000001969
,1.. 11111111111 ll11, II 11,111■111111II   IIIII111111MPl,I I11•1111
BONNET CREEK RESORT COD 1412 S NARCOOSSEE RD SAINT CLOUD FL 34771-7210

RECEIVED
JUL 1 6 2019

DUKE ENERGY

STATEMENT OF ELECTRIC SERVICE

JULY	2019

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

-W-E-B--S-IT-E·:·w-w-w--.d-u-k-e--e-n-e-r·gy·.-c·om·..-·---

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD
SUl:TE A206
ORLANDO	FL 32827

SERVICE ADDRESS
13251 Cl-£LC»IIA PARICHAY CT,
SIGN l

DEPOSIT AMOUNT
ON ACCOUNT

NONE

TOTAL AMOUNT DUE
15.01

DUE DATE
JUL 30 2019
NEXT READ DATE ON OR ABOUT
AUG 06 2019

PIN: 778829216	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$15.01 DN 07/30/19
PAYMENTS RECEIVED AS CF JUN 26 2019	19.16 THANK YOU
8S-1	060 GENERAL SERVICE - NON DEMAND SEC
BD..I..ING PERI00••06-0S•l9 TO 07-08·19	33 DAYS
CUSTOI-ER  CHARGE	12.78
EtERGY  atARGE	lS KHH a  8.D7800¢	1.21
Fl.EL CHARGE	15 KWH a  S.97400¢	.60
ASSET SECl.lllTIZATION CHARGE	lS KWH a  D.23600¢	0.04
1tTOTAL ELECTRIC COST	14.63
GROSS RECEIPTS TAX	.38
TOTAL CURRENT BILL	Ts:oI	
METER READINGS		
IETER NO.	001486237		
PRESENT	!ACTUAL)	002430		
PREVIOUS	(ACTUAL)	002415		
DIFFERENCE	00001§		
TOTAL ICltlH	15		
	TOTAL DUE THIS STATEMENT	h5.Dl	

						
					
J A S O N O	J F M A M J	J			
---- ENERGY USE ----
DAD..Y AVG. USE -	0 IOIH/DAV
USE ONE  YEAR AGO -	2 IOfH/DAY
•DAll.Y AVG. a.ECTRIC COST -	••44			

BF_BL_DEF_2.0180708_212809_1.CSV-46482-000000238	ZPOS 0001&12

Duke Energy

ACCOUNT NUMBER - 56243 83594

046462 000003238
11••••11•111111111l11111ll1•1•11•l1111111••1111111111111111•111
BONNET CREEK RESORT CDD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RECEIVED
JUL 1 5 2019

DUKE ENERGY -

STATEM ENT OF ELECTRIC SERVICE
JULY	2019

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB SITE: www.duka-energy.com
TO REPORT A POWER OUTAGE:
1-800-228-8485

SERVICE ADDRESS
l32Sl CHEI...ONIA PARKWAY CT,
NEW SJ:GN 2

FL 32827

ORLANDO

BONNET CREEK RESORT COD
9146 NARCOOSSEE RD STE A206

NONE

DEPOSIT AMOUNT ON ACCOUNT

NEXT READ DATE ON OR ABOUT
AUG 06 2019

TOTAL  AMOUNT DUE
19.54

DUE DATE
JUL 31 2019

PIN: 778829216
METER READINGS
HETER NO.	000400069
PRESENT	IACTUAl.l	002296
PREVJ:OUS	IACTUAL.l	002245
DIFFERENCE	0D00!il
PRESENT  ONPEAK	000539
PREVZOUS ONPEAIC	000525
DIFFERENCE ONPEAK	000014
TOTAL KWH	51
ON PEAK KHH	14	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$19.54 ON 07/31/19
PAYMENTS RECEIVED  AS  OF  JUN  27 2Dl 9	19. 66	THANK YOU

8S-1	060 GENERAL SERVICE· NOH DEMAND SEC
BJ:LLJ:N; PERIOD••06•05·19 TO 07•05·19	3D DAYS
CUSTOMER CHARGE	12.7e
BIERGY CHARGE	51 KHH ii    8.078D0¢	4.12
FUEL CHARGE	51   KWH  :ii   3. 97400¢	2.03
ASSET SECURITIZATJ:ON CHARGE	51 KWH ii     0.23600¢	0.12
•TOTAL  ELECTRJ:C  COST	19.05
GROSS RECEJ:PTS  TAX	.49
TOTAL CURRENT BILL	19 64
TOTAL DUE THIS STATEMENT	$19.54	

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

ENERGY USE ----
DAU.Y AVG. USE·	2	/DAY
USE OIE YEAR AGO·	2 KWH/DAY
IEDAILY AVG. ELECTRIC COST·	$.		

BF_8L_DEF_20190709_2127111. .CSV-47272-000002-480	ZP03 00021196

Duke Energy

ACCOUNT NUMBER - 65496 08288

047272 000002480
l1lnlhH•lpu11111•1•111,1111111,m111111l,l.ll1H1•1•1inlh
BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206
ORLANDO FL 32827-5768

RECEIVED
.JUL l 5 ?.019

S ECTION 2

•••

C·e=··v ·=·.

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting July 31, 2019

Table of Contents

1	 	Balance Sheet 

2-3	 	GeneraI Fund 

 	Debt Service Fund 

Capital Projects Fund

6-7	 	Month to Month 

 	Long-Term Debt 

 	Assessment Receipt Schedule 

BONNET CREEK RESORT
COMMUNITY  DEVELOPMENT DISTRIO

COMBINED BALANCE SHEET
July 31, 2019

DEBT	CAPITAL
GENERAL	SERVICE	PROJECTS	TOTALS	

Assets
Operating Account - Wells Fargo	$	356,019	$	$	$	356,019	
Checking - Centennial Bank	2,509		2,509	
Accounts Receivable	5,806		5,806	
Investment - SBA Fund A	17,351		17,351	
Investment - Suntrust	46,448		46,448	
Investment - Regions	33,881		33,881	
Investment - Capital Reserves		214,142	214,142	
Investment - SBA Fund Reserve		817,567	817,567	
Series 2016				
Revenue Fund		13,807	13,807	
Reserve Fund		1,038,713	1,038,713	
Due From General Fund				
Total Assets	$ 	462,015	$	1,052,520	$  1,031,709	$	2,546,244	

Uabilities & Fund Balances		
Liabilities
Accounts Payable	
$	18,322	$	$	2,131	$	20,452	
Due to Other	 	6,170		 		6,170	
Total Liabilities	$ 	24,492	$	$	2,131	$	26,622	

Fund Balances
Restricted for Debt Service	

$	$	1,052,520	$	$	1,052,520	
Assigned for Capital Projects	1,029,578	1,029,578	
Unassigned	 	437,523	437,523	
Total Fund Balances	$ 	437,523	$	1,052,520	$  1,029,578	$	2,519,621	
Total Liabilities & Fund Balances	$ 	462,015	$	1,052,520		$   1,031,709	$	2,546,244	

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  July 31, 2019

Revenues;

Adopted	Prorated Budget	Actual
   Bu  et	Thru 07/31/19	Thru  07/31/19	Variance	

Maintenance Assessments - Direct Billed	$	858,876	$	803,489	$	803,489	$	
Interest	150	125	394	269	
Reuse Water Fees - Wyndham	8,000	6,667	6,365	(302)	
Reuse Water Fees - Golf Course	27,000	22,500	19,979	{2,521)	
Reuse Water Fees - Hilton	4,000	3,333	2,436	(898)	
Total Revenues	Is 898,026 	$	836,114 	$	832,663 	$	(3,451,)	
Expenditures;					
Administrative
Supervisor Fees	
$	6,000	
$	5,000	
$	5,200	
$	{200)	
Engineering Fees	20,000	16,667	23,343	(6,676)	
Trustee Fees	6,000	6,000	5,388	613	
Legal Services	20,000	16,667	7,289	9,378	
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	26,629	26,629	(O)	
Information Technology			1,975	(1,975)	
Insurance - Professional Liability	7,050	7,050	6,406	644	
Telephone	100	83	60	23	
Legal Advertising	2,900	2,417	1,163	1,254	
Postage	2,500	2,083	1,471	613	
Printing & Binding	1,800	1,500	494	1,007	
Office Supplies	300	250	184	66	
Bank Fees	405	338		338	
Dues, Licenses, Subscriptions	17S	175	175		
Total Admlnlstradve	IS 106,335   $	91,358    s	86,276     $	5,022  j

2

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2019

Field Management
Utility Services	s	67,030	s	55,858	$	55,858	$	0	
Utility Services		14,000		11,667	8,967	2, 699	
Street Lights - Usage		3,900		3,250	2,859	391	
Street Lights - Lease & Maintenance Agreement		66,000		55,000	53,661	1,339	
Water Service - Reuse Water		43,000		35,833	29,816	6,018	
SFWMDWater Use Compliance Report		5,000		4,167		4,167	
Stonnwater Control - Bonnet Creek Resort							
OC/DEP Quarterly Well Monitoring Report		1,500		1,250	1,098	152	
Wetland & Upland Monitoring Services - (BDA)		3,000		2,500	1,218	1,282	
Pond & Embankment Aquatic Treatment - (AWC)		22,000		18,333	16,076	2,2S8	
Nuisance/Exotic Species Maintenance - {AWC)		11,000		9,167		9,167	
Stormwater Control - Oosby Island Marsh							
Nuisance/Exotic Species Maintenance - (AWC)	12,000	10,000	5,280	4,720	
Nuisance/Exotic Species Maintenance - (BDA)	4,500	3,750	1,945	1,805	
Embankment Mowing - (A. E. Smith)	6,000	5,000	3,400	1,600	
Other Physical Environment							
Property casualty Insurance	6,300	6,300	5,705	595	
Entry, Fence, Walls & Gates Maintenance	20,000	16,667	820	15,847	
Pump Station Maintenance	2,500	2,083	1,445	639	
Pump Station Repairs	7,500	6,250	2,028	4,222	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	4,500	4,500	2,590	1,910	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)	9,000	9,000		9,000	
Landscape & Irrigation Maintenance	233,028	194,190	194,190		
Irrigation Repairs	1,500	1,250		1,250	
Landscape Replacement	10,000	8,333	5,050	3,283	
Lift Station Maintenance	2,500	2,083		2,083	
Road & Street Facilities							
Roadway Repair & Maintenance	5,000	4,167	2,615	1,552	
Highway Directional Signage - (R&M)	10,000	8,333		8,333	
Roadway Directory Signage - (R&M)	5,500	4,583		4,583	
Sidewalk/Curb aeaning	12,000	10,000	13,450	(3,450)	
Intersection Improvements	25,000	20,833	27,235	(6,402)	
Contingency	20,000	16,667	14,234	2,433	
Transfer Out-capital· Reserve	158,433	158,433	158,433	0	
Total Operations and Maintenance	    $	791,691     $	689,448	$607,973    $	81,475 1	
Total Expenditures	     $	898,026	$	694,249		
Excess Revenues (Expenditures)	     $		$	138,414		
Fund Balance - Beginning	     $		$	299,109		
Fund Balance - Ending	$	$	437,523	

Operations and Maintenance

Adopted	Prorated Budget	Actual
 	Bud et	Thru 07/31/19	Thru 07/31/19	Variance	

3

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE SERIES 2016
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  July 31, 2019

Adopted	Prorated Budget	Actual
    Bud et	Thru 07/31/19	Thru  07/31/19	Variance	

Revenues;
Assessments - Direct Billed	$	2,082,056    $	2,082,056   $	2,082,062    $	6
Interest	6,000	5,000	19,692	14,692
Total Revenues	Is 	2,088,056    $	2,087,056    $	2,101,754    $	14,698 1
Series 2016
Expenditures:

Interest - 11/1	$	532,575   $	532,575   $	532,575 $
Principal - 5/1	532,575	532,575	532,575
Interest - 5/1	1,035,000	1,035,000	1,035,000
Total Expenditures	ts 	2,100,150    $	2,100,150    $	2,100,150    $	·I
OTHER FINANCNG SOURas
Other Debt Service Cost	$	-  $	- $	- $
TOTAL OTHER FINANONG SOURas (USES)	$ 	-  $	$	-  $	- I

Excess Revenues (Expenditures)	$	(12,0941 	$	1,604	

Fund Balance - Beginning	$ 	12,094	$	1,050,916	

Fund Balance • Ending	 $		$	1,052,520	

4

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2019

Amended	Prorated Budget	Actual
     Bud et	Thru 07/31/19	Thru 07/31/19	Variance	

ReyenlN!S;

Transfer In - capital Projects	$	158,433    $	158,433   $	158,433 $
Interest	so	42	17,294	17,253
Total Revenues	's 	158,483    $	158,475    $	175,727    $	17,253 1
Expenditures:
Sidewalk/Curb Repairs	$	15,000   $	15,000   $	20,032   $	(5,032)
Irrigation Improvements	25,289	(25,289)
New Hoover Pump Station POC Equipment	180,000	150,000	150,000
Olelonia Parkway Staging Lane	500,000	416,667	21,281	395,386

Total Expencitures	$ 	695,000    $	581,667    $	66,602    $	515,065 

Excess Revenues (Expencitures)	$	! 536,517) 	$	109,125	

Fund Balance - Beginning	$ 	970,972	$	920,453	

Fund Balance - Endl111	$ 	434,456	$	1,029,578	

5

BONNET CREEK RESORT
COMMUNITY  DEVELOPMENT DISTRICT

 Oct	Nov	Dec	Jan	Feb	March	April	 	May	 	June	July	At.18	Sep!	 Total	

Maintenance Assessments-Off Roll	$ 140,166	$ 55,387	$ 19,166	$ 195,553	$	$ 19,166	$ 214,719	$	$	$ 159,332	$	$	$ 803,489	
Interest Income	37	37	40	42	38	41	40	40	39	40	394	
Reuse Water Fees - Wyndham	790	734	659	S81	552	724	641	762	433	490	6,365	
Reuse Water Fees - Golf Course	1,755	1,980	473	692	953	2,458	3,093	5,129	1,470	1,975	19,979	
Reuse Water Fees - Hilton	305	176	144	145	159	228	181	421	379	298	2,436	

B!!!!!!!!!!i

Total Revenues	1s 143,054    s  58,314    $    20,482    $ 197,014    $	vo1	$    22,617     $  218,674     $    6,352    $	2,320     $ 162,135    $	$	$ 832,663 1
E•PlndltJosi

Supervisor Fees	s		$ 1,000	$	800	$	$	$	800	$	$	800	$	800	$ 1,000	$	$	$	5,200	
Engineerl Fees		1,418	912	2,540	125			8,738	3,256	6,252	104	23,343	
Trustee Fees			5,388									5,388	
Legal Services		160	1,TT6	742		385	805	53	1,026	1,242	1,100	7,289	
Assessment Roll		3,000										3,000	
Auditing Services							2,000	1,500				3,500	
Arbitrage Rebate Calculation													
District Management Fees		2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	26,629	
Information Technology								1,975				1,975	
Insurance - Professional Liability		6,406										6,406	
Telephone								13	19	13	16	60	
Legal Advertising		785								170	208	1,163	
Postage		247	236	38		254	3	354	261	67	10	1,471	
Printing & Binding		40	89	35			123	45	72	68	22	494	
Office Supplies		23	23	1	23	0	23	23	23	23	23	184	
Bank Fees													

Administrative

Dues, Licenses, Subsaiptlons	175	175
Total Administrative	as  14,917    $    12,087    $     6,s1s    $      2,810    $    3,302    $	6,416     $    15,364     $     , 8 119     $    11,297     $  5,146    $	-  $	$ 86,276 j

6

BONNET CREEK RESORT
COMMUNITY  DEVELOPMENT DISTRICT

Oct	Nov	Oec	Jan	Feb	March	A!!!:!1	Ma	June	Jurx	A!!	Se!!!	Total

Operation and Maintenance

Utility Services		
Utility Services	845	904	1,006	894	798	833	955	932	952	848	8,967	
Street Lights - Usage	284	284	290	286	286	286	286	286	286	286	2,859	
Street Lights - Lease & Maintenance Agreement	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	53,661	
Water Service - Reuse Water	1,567	6,510	2,100		2,128	4,089	4,906		3,759	4,756	29,816	
Starmwater Control • Bonnet Creek Resort												
OC/DEP Quarterly Well Monitoring Report			370			364			364		1,098	
Wetland & Upland Monitoring Services - (BOA)	1,218										1,218	
Pond & Embankment Aquatic Treatment - (AWC)	1,814	1,769	1,909	824	1,909	215	1,909	1,909	1,909	1,909	16,076	
Nuisance/Exotic Species Maintenance - (AWC)
Stormwater Control - Crosbv Island Marsh												
Nuisance/Exotic Species Maintenance - (AWC)			2,780			2,500			5,280	
Nuisance/Exotic Species Maintenance• (BOA)	266		342	171	843	323			1,945	
Embankment Mowing - (A. E. Smith)	850	850					850	850	3,400	
Other Physical Envlrenment
Property Casualty Insurance	
5,705										
5,705	
Entry, Fence, Walls & Gates Maintenance			820								820	
Pump Station Maintenance			600		845						1,445	
Pump Station Repairs								694		1,334	2,028	
Master FlowGuard Controller Malnt and Repair - (HOOi/er Pumping)							2,590				2,590	
Master FlowGuard Remote Stations R&M • (HOOi/er Pumping)												
Landscape & Irrigation Maintenance	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	194,190	
Irrigation Repairs												
Landscape Replacement				3,510		1,540					5,050	
Lift Station Maintenance												
Road & Street Fadlltles												
Roadway Repair & Maintenance		530				1,660					425	2,615	
Highway Directional Slgnage - (R&M)													
Roadway Directory Slgnage - (R&M)													
Sidewalk/Curb aeaning		7,560	5,890									13,450	
Intersection Improvements		3,765	6,998	685	475		662	3,998	870	548	9,236	27,235	
Contingency		93	424				6,588		7,128			14,234	
Capital Reserves									158,433			158,433	
Total Operatlans and Maintenance		54,868	$ 53,149	$ 39,001	$ 39,483	$ 38,168	$ 45,790	$ 47,837	$ 201,473	$ 38,189	$ 50,015	$	$	$ 607,9731	

Field Management	$     5,586    $     5,586    $     5,586    $     5,586    $     5,586    $      5,586    $      5,586    $     5,586    $   5,586   $	5,586    $	$	$ 55,858

Is
Total Expenditures	Is  69,786    $   65,236    $    45,820     $   42,294     $    41,470    $    s212os    $   63,201    $  209,592    $    49,485    $   55,160    $	-  $	$    694,2491
Excess Revenues (Expenditures)	Is  73,268    $    16,922!   $  !25,338)   $  154,720    $  !39,769!   $  (29,588)   $  155,473    $(203,240!   $  147,165)   $ 106,975    $	$	$    138,4141

7

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2016 SPECIAL ASSESSMENT BONDS	
INTEREST RATE:	4.50%		
MATURITY DATE:	5/1/2034		
RESERVE FUND DEFINITION	50% of MADS		
RESERVE FUND REQUIREMENT	$1,038,713		
RESERVE BALANCE	$1,038,713		
BONDS OUTSTANDING - 10/31/16		$25,605,000	
LESS: PRINCIPAL PAYMENT 5/1/17		($945,000)	
LESS: PRINCIPAL PAYMENT 5/1/18		($990,000)	
LESS: PRINCIPAL PAYMENT 5/1/19		($1,035,000)	
CURRENT BONDS OUTSTANDING		$22,635,000	

8

Bonnet Creek Resort COMMUNITY DEVELOPMENT 0/STR/cr OFF ROLL ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, ZD19

Wyndham Yacalkln ownership, Inc.

DATE	Oleck
REalYED	Nim	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
REalYED	AMOUNT
DUE		GENERAL FUND	SERIES 2016	
9/26/lB	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		
7/16/19	Wire	8/1/19	$140,166.45	$140166.45		$0.00	$140,166.45		
		$1,511,365.04	$1,511,365.G4		$0.00	$560,665,BO	$950,699.24	

DCS Real Estate Investments V, LLC								
DATE	Oleck
RECEIVED	Num	DUE DATE	AMOUNT BILLED	NET AMOUNT REalYED	AMOUNT
DUE		GENERAL FUND	SERIES2016	
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	13S1	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		
7/18/19	1391	8/1/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
		$367,512.32	$367,512.32		$0.00	$76,663.28	$290,849.04	

G/B/H Golf Coone								
DATE	Check
REalYED	Num	DUE
DATE	AMOUNT BILLED	NET AMOUNT RECEIVED	AMOUNT DUE		GENERAL FUND	SERIES2016	
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		
1/12/19	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	$1O,665.Al9	$31,995.27	$161,864.39	
G/B/H Fu..- Star								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES2016	
REalVED	Nim	DATE	BILLED	REalVED	DUE			
10/5/18	1001393	10/1/1!	$173,593.14	$173,593.14	$0.00	$0.00	$173,59.134	
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	$134,16S.G4	$678,648.95	

 	TOTAL		$803,489.39	$Z,Cl82,06L62 

9

S ECTION 3

NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2020 at 2:00 PM at the Waldorf Astoria Orlando Hotel, 14200 Bonnet Creek Resort Lane, Orlando, Florida 32821 as follows:
October 3, 2019
December 5, 2019
February 6, 2020
April 2, 2020
June 4, 2020
August 6, 2020

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

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

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

NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public  meetings for  the  Fiscal  Year 2020 at 2:00 PM at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, FL 32830 as follows:
November 7, 2019
January 2, 2020- Near a National Holiday March 5, 2020
May7,2020
July 2, 2020- Near a National Holiday September 3, 2020

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

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

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

S ECTION 4

-------....-- .

.

-

-......-	=--- -

--· =-,	-

k Resort CD

Cree;

-	-	-

11Bon·n'.,et 1	D

Field  Management Report

Bonnet Creek Resort Field Management Report I GMS 2019

Bonnet Creek Resort Community Development District

Field ManagementReport September 5, 2019

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

RE:	Bonnet Creek Resort Report - September 5, 2019
The following is a summary of items related to the field operations and management of the Bonnet Creek Resort Community Development District.

Bonnet Creek Resort Field Management Report I GMS 2019

A crack in the HOPE bottom header has caused a small leak.
An attempt to patch and repair the head was made with little success. Other options are being considered.

Light Pole destroyed by vehicle.
i	Duke not precise on time frame.
Quote prepared for replacing landscaping. Work to be completed after light replaced.

Bonnet Creek Resort Field Management Report I GMS 2019

A vehicle went off the road and collided with the retaining wall near the entrance.
Resetting of stones is required.
.. Working with insurance company.

A vehicle went off the road and collided with the retaining wall and fence on the exit side of Chelonia
Insurance money received
Proceeding with work.

Bonnet Creek Resort Field Management Report I GMS 2019

-...-  _-   ,_	--=	-   -	---------- -	--	-.  --	-	-	-	-	-
Upcoming Projects

Work to keep station running strong until replacement.
Filters need cleaning.
.,_ Work to manage leak. Address any concerns that impact performance.

Continue to replace and improve landscape areas.
Fill in declining plants along road way.
._ Improve area across from main entrance of wyndham.
Other improvments.

Bonnet Creek Resort Field Management Report I GMS 2019

I For any questions or comments regarding the above information, please contact me by phone at 407-201-1514, or by email at csmith@gmscfl.com. Thank you.

Respectfully, Clayton Smith

Bonnet Creek Resort Field Management Report I GMS 2019

Clayton,

The following was done during the week of 8/1 at Bonnet Creek:
Monday we detail front entrance and hand pulled weeds out of annuals.
Tuesday we trimmed hedges along chelonia parkway also hand pulling weeds out of beds.

The following was done during the week of 8/5 at Bonnet Creek:
Monday we installed mulch along boulevard also detailed front entrance cleaning up trash and weeds in retention area.
Tuesday we continued to install mulch along cheloina parkway. We trimmed hedges and lifted canopy on magnolias to improved line of sight.
Wednesday we inspected irrigation system unclogging nozzels and replacing any broken heads. we mowed, edged, and string-trimmed grass along boulevard.
Thursday we finished installing 380 cubic yards of natural mulch.
Friday we blew off front entrance and sprayed round up along chelonia parkway.

The following was done during the week of 8/12 at Bonnet Creek:
Monday we string trimmed around drain keeping them free of debris. Tuesday we pruned palms of dead fronds and removed seed pods.
Wednesday we inspected irrigation system and we mowed, edged, and string-trimmed grass along boulevard.
Thursday we sprayed round up and treated the grass for chinch, fire ants, weeds, and color . Friday we removed built up sand from street gutters and blew off sidewalks.

The following was done during the week of 8/19 at Bonnet Creek:
Monday we string trimmed grass in ditch along chelonia parkway also warrantying plants that died from last install.
Tuesday we touched mulch in bare areas that had ran out due to rain we also hand pulled weeds in annuals.
Wednesday we inspected the irrigation system repairing broken heads we mowed, edged, and string-trimmed grass along boulevard.
Thursday we
Friday we cleaned up front entrance of trash and trimmed jack frost Iigustrums.

The following was done during the week of 8/26 at Bonnet Creek:
Monday we string-trimmed front retention ponds clearing drains of any trapped debris also mowed around portables at the JW.
Tuesday we soft edged bedlines to give more bed definition then sprayed beds. Wednesday we mowed, edged, string-trimmed grass along boulevard.
Thursday we trimmed ligustrums at bridge and cleaned up trash along boulevard. Friday we will detail annual beds and remove any leaning bamboo.

Additional notes:
There are four lights not working along boulevard.