Bonnet Creek Resort Community Development District

Agenda October 3, 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

September 27, 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, October 3, 2019 at 2:00 p.m. in the La Luce PDR at the Hilton Bonnet Creek, 14100 Bonnet Creek Resort Lane , Orlando, Florida 32821. PLEASE NOTE THE LOCATION OF THE MEETING. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
Acceptance of Resignation of Peter Kacheris
Appointment of Individual to Fulfill the Board Vacancy with a Term Ending in November 2022
Administration of Oath of Office to Newly Appointed Supervisor
Election of Officers
Consideration of Resolution 2020-01 Electing Officers
Approval of Minutes of the September 5, 2019 Board of Supervisors Meeting and Acceptance of the Minutes of the September 5, 2019 Audit Committee Meeting
Ratification of Agreement with Berger, Toombs, Elam, Gaines &  Frank  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
Field Manager's Report VIL	Supervisor's Requests
Other Business
Adjournment

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

The third order of business is organizational matters. Section A is acceptance of resignation of Peter Kacheris . A copy of the letter is enclosed for your review. Section Bis appointment of individual to fulfill the Board vacancy with a term ending in November 2022. Section C is administration of oath

of office to newly appointed Supervisor. Section Dis election of officers. Section Eis consideration of Resolution 2020-01 is election of officers. A copy of the resolution is enclosed for your review.

The fourth order of business is the approval of the minutes of the September 5, 2019 Board of Supervisors meeting and Acceptance of the minutes of the September 5, 2019 Audit Committee meeting. The minutes are enclosed for your review.

The fifth order of business is ratification of agreement with Berger, Toombs, Elam, Gaines and Frank to provide auditing services for Fiscal Year 2019. A copy of the agreement is enclosed for your review.

The sixth order of business is Staff Reports. Section C is the District Manager's Report. Section 1 includes the check registers with invoices for approval. Section 2 includes the balance sheet and income statement for your review Section 3 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

S ECTION Ill

S ECTION A

W(
WALDORF ASTORI
ORLANDO

l:D_"'\.
\
Hilton
ORLANDO BONNET CREEK

Peter Kacheris
Managing Director

September 23, 2019

Mr. George Flint Vice President
Govemmental Mana,gement Services-Central Florida, LLC
135 West Cefltral Boulevard Suite 320
Orlando, Florida 32801

Dear George,

Please accept this letter as my resignation fro_m the Bonnet Creek COD Board of Supervisors effective September 30, 2019 as I am retiring on October 1, 2019.

It has been my srncere pl asure to service on the Board and wish you continued success for all future endeavors.

Best regards,

Waldorf Astoria Orlando and Hilton Orlando Bonnet Creek
waldorfastoriaorlando.com • hiltonbonnetcreek.com

14100 Bonnet Creek Resort Lane. Orlando, Florida 32821 USA• +1 407.597.   36  00

S ECTION E

RESOLUTION 2020-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Bonnet Creek Resort Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District ("Board") desires to elect the Officers of the District.

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

Section 1.

- - - - - - - - - -

is elected Chairperson.

Section 2.

Section 3.

Section 4.

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_   _  _
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_   _  _

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_   _  _

_   _  _

_   _  _
_   _  _
_   _  _
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_	is elected Vice-Chairperson.

_	is elected Secretary.

_	is elected Assistant Secretary.
_	is elected Assistant Secretary.
_	is elected Assistant Secretary.
_	is elected Assistant Secretary.

Section 5.

Section 6.

- - - - - - - - - -
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is elected Treasurer.

is elected Assistant Treasurer.

Section 7.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 3rd day of October, 2019.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

S ECTION IV

MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bonnet Creek Resort Community Development District was held Thursday, September 5, 2019 at 2:03 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 by telephone Assistant Treasurer

Also present were:

George Flint Andrew d' Adesky John Florio
Alan Scheerer Clayton Smith Glen Winsor

District Manager District Counsel District Engineer Field Manager GMS
Hilton

The following is a summary of the minutes and actions taken at the September 5, 2019 meeting and a copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS
Mr. Flint called the meeting to order.

SECOND ORDER OF BUSINESS

Roll Call

Public Comment Period

There being none, the next item followed.

THIRD  ORDER OF BUSINESS	Approval of the Minutes of the August 16,
2019 Meeting

On MOTION by Mr. Gaul seconded by Mr. Greene with all  in favor the minutes of the August 16, 2019 meeting were approved, as presented.

September 5, 2019	Bonnet Creek Resort CDD

FOURTH ORDER OF BUSINESS	Public Hearing
Mr. Flint stated the Board previously approved a proposed budget and set today for the public hearing, there is no proposed increase in assessments, they are proposed to remain the same.
I will open the public hearing and note there are no members of the public present to provide comment so we will bring it back to the Board for discussion and consideration.
The budget is primarily the same as you saw, we updated the actuals through July 31 with a projected two months remaining in the current fiscal year.
Ms. Perry joined the meeting at this time by telephone.

Consideration of Resolution 2019-06 Adopting the Fiscal  Year 2020 Budget and Relating to the Annual Appropriations

On MOTION by Mr. Kacheris seconded by Mr. Greene with all in favor Resolution 2019-06 was approved.

Consideration of Resolution 2019-07 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint stated there are two attachments to Resolution 2019-07, one is the budget you just adopted and the other is the assessment roll that shows the assessments for each property and when they would be collected.

On MOTION by Mr. Gaul seconded by Mr. Greene  with  all in favor Resolution 2019-07 was approved.

Mr. Flint stated we will close the public hearing.

FIFTH ORDER OF BUSINESS	Contract Extensions
Aquatic Weed Control, Inc. for Wetland Maintenance (2)
Breedlove, Dennis & Associates for Wetland & Upland Monitoring Services (2)
Mr. Flint stated each year we typically consider the extension of the contracts with Aquatic Weed Control, one for Bonnet Creek Resort property and one for Crosby Island and Breedlove Dennis & Associates, one for Bonnet Creek and one for Crosby Island. Breedlove

2

September 5, 2019	Bonnet Creek Resort CDD

Dennis & Associates is your environmental consultant, they have been involved with the project since the beginning when it was permitted and the Crosby Island mitigation area was created. They advise the District on permit requirements, they do inspections, generate the needed reports, etc. Aquatic Weed Control with the exception of the irrigation pond they do the aquatic weed control on the other ponds and the wetlands. They have agreed to hold their prices so there is no change in the terms, it is just an extension.

On MOTION by Mr. Gaul seconded by Mr. Greene with all  in favor the contract extensions with Aquatic Weed Control, Inc. and Breedlove Dennis & Associates were approved.

SIXTH ORDER OF BUSINESS	Acceptance	of	Audit	Committee
Recommendation and Selection of #1 Ranked Firm to Provide Auditing Services for Fiscal Year 2019
Mr. Flint stated next is acceptance of the Audit Committee's recommendation and selection of the no. 1 ranked firm. The Board met as the Audit Committee prior to the Board meeting and they ranked Berger Toombs no. 1 and Grau & Associates no. 2.

On MOTION by Mr. Gaul seconded by Mr. Greene with all in favor the recommendation of the Audit Committee of Berger Toombs as the no. 1 ranked firm was accepted.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. d' Adesk:y stated I passed out the MOU and associated documents regarding the trail that is to be installed. I will direct your attention to my edits, page 3 section v(d) that is the most important thing to me, which is that all costs, expenses, fees are paid for by the U.S. Forest Service Florida Trail Association or their assignee, the CDD shall not be required to allocate or otherwise appropriate time, material or labor to operate, manage or maintain the trail. There is preparatory work and I want to make sure that is covered under this and they understand we are not going to do any preparatory work. I would like to get these executed and hold them pending understanding that they are going to take care of all those things.

3

September 5, 2019	Bonnet Creek Resort CDD

Mr. Florio stated our original discussion related to the trail was based on an understanding the trail area was going to be fenced on both sides. Is our agreement to allow this trail to be used mandated on them putting in a second fence? We risk our mitigation credits, etc. if we allow public into those areas.
Mr. d' Adesky stated we can add that condition. I will incorporate that into the body of the MOU.

On MOTION by Mr. Gaul seconded by Mr. Greene with all  in favor the MOU and associated documents were approved in substantially final form subject to all costs, expenses and fees being paid by the U.S. Forest Service, they will do all preparatory work and the provision of the fencing to be installed.

Mr. d' Adesky stated Lennar is getting a survey and I talked to them about an indemnity to cover us in case they are not able to include that, in the event in the future we have to make any additions, we talked about the coverage we want on our title insurance to cover that gap. Pending finalization of the survey we should be able to get that.
The JW easement there are some issues and we are hoping to avoid a re-platting. There is not an issue with the new easements but with the old easements.
Mr. d' Adesky stated the irrigation pump station we have all the form of contracts ready to go with the vendors. We have a basic form of easement.
Mr. Florio stated we could put the pump station through pricing and shop drawing production sequence.
Mr. Flint stated I think we need to do that.
Mr. Florio stated we have been through the Watertronics proposal and agreed to move forward with Watertronics. The Board can determine this to be an emergency today and allow a sole source vendor response be solicited from Watertronics, final pricing, firm delivery date, shop drawings, and the other things we are going to need to get it set up.
Mr. Flint stated that would be my recommendation because the last thing we want is a catastrophic failure of the existing station.
Mr. Kacheris stated I agree and we should put it at an emergency status because the person who monitors the irrigation tells me this system is ready to go. If we can do it expeditiously now, I think we are all in agreement to do it.

4

September 5, 2019	Bonnet Creek Resort CDD

Mr. Flint stated this is being done in light of the situation being considered an emergency.

On MOTION by Mr. Kacheris seconded by Mr. Greene with all in favor the contract with Watertronics for the new pump station was approved subject to final pricing and review by Counsel.

Mr. Kacheris asked what is the timeframe?
Mr. Florio stated I'm hoping we have this up and running close to the first of the year.
Mr. d' Adesky stated we were told we were not on the RCID agenda; they don't have funding for 12 - 18 months.
Mr. Kacheris asked you are still going to try to get this through?
Mr. Florio responded yes.

Engineer
Mr. Florio stated we received a copy of the current FDOT bridge inspection report for our bridge down the street. It was noted there was no substantial deterioration, which is good and the current load rating is still applicable. There is a handful of minor maintenance issues that need to be addressed. One is a landscape issue and I'm not sure we want Reedy Creek to do it if they do the banks or not. I need to find out exactly where it is. This is a wild tree growing up somewhere along the bank.
My firm and I are parting ways at the end of the year. They have indicated a desire to continue on as the District Engineer for Bonnet Creek and as a result have asked permission to start bringing the fellow who is supposed to replace me, Jim Nugent, to the November/December meeting to get him introduced to you, etc. My effective date of departure is December 31st but I believe I am the one named in the agreement between the District and McIntosh as the District Engineer. Ifthere is any paperwork that needs to be done, now is the time to get it done.

Manager
Consideration of Check Register

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

5

September 5, 2019	Bonnet Creek Resort CDD

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

Approval of Fiscal Year 2020 Meeting Schedule
Mr. Flint stated if the Board wants to continue with past practice we met at the Waldorf every other month starting in October and the Wyndham every other month starting in  November, noting that the January meeting is January 2nd and the Board may not want to meet and the July meeting is July 2nd•  We can k ep those on the schedule  and cancel  the meeting  if we don't have any reason to meet or can't get a quorum.

On MOTION by Mr. Gaul seconded by Mr. Greene  with all  in favor the Fiscal Year 2020 meeting schedule as outlined above was approved.

Field Manager's Report
Mr. Smith reviewed the Field Manager's Report then presented proposals for Board consideration.

On MOTION by Mr. Kacheris seconded by Mr. Gaul with all in favor a not to exceed amount of $3,500 was approved for landscape enhancements with Yellowstone Landscape.

On MOTION by Mr. Kacheris seconded by Mr. Gaul with all in favor the proposal from AES in the amount of $2,800  was approved.

On MOTION by Mr. Gaul seconded by Mr. Greene with all  in favor the agreement with ITS in a not to exceed amount of $6,000 for replacement of 2 8" valves was approved.

EIGHm  ORDER OF BUSINESS	Supervisor's Requests
There being none, the next item followed.

NINTH ORDER OF BUSINESS
There being none,

Other Business

6

September 5, 2019	Bonnet Creek Resort CDD

On MOTION by Mr. Gaul seconded by Mr. Greene with all  in favor the meeting adjourned at 2:55 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Bonnet Creek Resort Community Development District Audit Committee met Thursday, September 5, 2019 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, Florida.

Present were:

Peter Kacheris Bob Gaul Randall Greene George Flint
Andrew d' Adesky John Florio
Alan Scheerer Clayton Smith Glen Winsor

The following is a summary of the minutes and actions taken at the September 5, 2019 Audit Committee 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 audit committee meeting to order.

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

TIDRD ORDER OF BUSINESS	Approval of the Minutes of the June 6, 2019
Meeting

On MOTION by Mr. Gaul seconded by Mr. Greene with  all in favor the minutes of the June 6, 2019 meeting were approved, as presented.

September 5, 2019	Bonnet Creek Resort CDD

FOURTH ORDER OF BUSINESS	Tally	of	Audit	Committee	Members
Rankings and Selection of an Auditor
Mr. Flint stated the Audit Committee previously met and approved the form of the request for proposals and selection criteria and the form of the notice. We advertised in the Orlando Sentinel and also sent the RFP to five or six firms that provide these services. As a result we received two response, one from Grau & Associates and one from Berger  Toombs. The criteria is ability of personnel, experienc_e, understanding of the scope, ability to provide the services and price and each of those is weighted evenly at 20 points. Both of these firms are qualified to do the work and we do a lot of work with both of them. Mr. Gaul provided me his ranking and if the committee is in agreement with that you can adopt it as a consensus ranking. He ranked Berger Toombs with 98 points and Grau & Associates with 97 points.

On MOTION by Mr. Greene seconded by Mr. Kacheris with all in favor Berger, Toombs, Elam, Gaines & Frank was ranked no. 1 and recommend that the Board enter into an agreement for Audit Services.

On MOTION by Mr. Gaul seconded by Mr. Greene with all in favor the Audit Committee meeting adjourned at 2:03 p.m.

2

S ECTION V

tt

Berger, Toombs, Elam,
.....o,,	Gaines & Frank
Certified  Public Accountants    PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 II 461-1155
FAX: 7721468-9278

September 12, 2019

George S. Flint, District Manager Governmental Management Services, LLC 135 W. Central Blvd., Suite 320
Orlando, FL 32801

The Objective and Scope of the Audit of the Financial Statements

You have requested that we audit the financial statements of Bonnet Creek Community Development District and which comprise governmental activities for the years ended September 30, 2019, September 30, 2020, and September 30, 2021, September 30, 2022, and September 30, 2023, which collectively comprise the basic financial statements. We  are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2019, September 30, 2020, September 30, 2021,
September 30, 2022, and September 30, 2023.

Our audit will be conducted with the objective of our expressing an opinion on the financial statements.

The Responsibilities of the Auditor

We will conduct the audit in accordance with auditing standards generally accepted  in the United States of America and "Government Auditing Standards" issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with generally accepted auditing standards. Also, an audit is not designed to detect errors or fraud that are immaterial to the financial statements.

Member AICPA

Fort Pierce / Stuart

Member AICPA Division for CPA Firms Private Companies practice Section

Member FICPA

2£l Berger, Toombs, Elam,
'4..Q,I Gaines & Frank
Certif'iedl'ublickmUnWll:i PL

Bonnet Creek Community Development District September 12, 2019
Page 2

In making our risk assessments, we consider internal control relevant to Bonnet Creek Community Development District's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.

We will also communicate to the Board any fraud involving senior management and fraud that causes a material misstatement of the financial statements that becomes known to us during  the audit, and any instances of noncompliance with laws and regulations that we become aware of during the audit.

The funds that you have told us are maintained by Bonnet Creek Community Development District and that are to be included as part of our audit are listed below:

General Fund
Capital Reserve Fund

Berger, Toombs, Elam,
'-OJ Gaines & Frank
CertlfledPublkAt:t:ountanU PL

Bonnet Creek Community Development District September 12, 2019
Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework

Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility:

For the preparation and fair presentations of the financial statements in accordance with accounting principles generally accepted in the United States of America;

To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not evaluate subsequent events earlier than the date of the management representation  letter referred to below;

For the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; and

To provide us with:
Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements such as records, documentation and other matters;
Additional information that we may request from management for the purpose of the audit; and
Unrestricted access to persons within the entity from whom we determine it necessary to obtain audit evidence.

As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit, including among other items:

That management has fulfilled its responsibilities as set out in the terms of this letter;  and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

6b Berger, Toombs, Elam,

'QI	Gaines & Frank

Bonnet Creek Community Development District September 12, 2019
Page4

Management is responsible for identifying and ensuring that Bonnet Creek Community Development District complies with the laws and regulations applicable to its activities, and for informing us about all known material violations of such laws or regulations. In addition, management is responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the entity involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements. Management is also responsible for informing us of its knowledge of any allegations of fraud or suspected fraud affecting the entity received in communications from employees, former employees, analysts, regulators, or others.

The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity.

Bonnet Creek Community Development District agrees that it will not associate us with any public or private securities offering without first obtaining our consent. Therefore, Bonnet Creek Community Development District agrees to contact us before it includes our reports or otherwise makes reference to us, in any public or private securities offering.

Because Berger, Toombs, Elam, Gaines & Frank will rely on Bonnet Creek Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, Bonnet Creek Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by  a member of Bonnet Creek Community Development District's management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank's breach of contract or negligence. This provision shall survive the termination of this arrangement for services.

Records and Assistance

If circumstances arise relating to the condition of the Bonnet Creek Community Development District's records, the availability of appropriate audit evidence, or indications of a significant risk of material misstatement of the financial statements because of error, fraudulent financial reporting, or misappropriation of assets, which in our professional judgment, prevent us from completing the audit or forming an opinion, we retain the unilateral right to take any course of action permitted by professional standards, including declining to express an opinion, issuing a report, or withdrawing from the engagement.

During the course of our engagement, we may accumulate records containing data that should be reflected in the Bonnet Creek Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession.

Berger, Toombs, Elam,
"'-0' Gaines & Frank

Bonnet Creek Community Development District September 12, 2019
Page 5

The assistance to be supplied, including the preparation of schedules and analyses of accounts, has been discussed and coordinated with George Flint. The timely and accurate completion of this work is an essential condition to our completion of the audit and issuance of our  audit report.

Other Relevant Information

In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.

Fees, Costs and Access to Workpapers

Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate  compliance with the terms of this engagement. Billings are due upon submission.  Our fee for the services  described  in this letter for the years ending September 30, 2019, 2020 and 2021 will not exceed $3,100, and our fee for the years ending September 30, 2022 and 2023 will not exceed $3,225, unless the scope of the engagement is changed, the assistance which Bonnet Creek Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment.

In the event we are requested or authorized by Bonnet Creek Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for Bonnet Creek Community Development District, Bonnet Creek Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank and constitutes confidential information. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access  to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency. Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

Berger, Toombs, Elam,
'OJ	Gaines & Frank
Certified Public:Ao::ounwltl PL

Bonnet Creek Community Development District September 12, 2019
Page 6

Information Security- Miscellaneous Terms

Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Bonnet Creek Community Development District's proprietary information. Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein. Bonnet Creek Community Development District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of Bonnet Creek Community Development District's information, including the use of collaborate sites to ensure the safe transfer of data between the parties.

If any term or provision of this arrangement letter is determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect.

Reporting

We will issue a written report upon completion of our audit of Bonnet Creek Community Development District's financial statements. Our report will be addressed to the Board of Bonnet Creek Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

In addition to our report on Bonnet Creek Community Development District's financial statements, we will also issue the following types of reports:

Reports on internal control and compliance with laws, regulations, and the provisions of contracts or grant agreements. We will report on any internal control findings and/or noncompliance which could have a material effect on the financial statements;
Management letter required by the Auditor General, State of Florida; and
Attestation reports required by the Auditor General, State of Florida.

This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and Bonnet Creek Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties.

£Ml Berger, Toombs, Elam,

'OJ	Gaines & Frank

Bonnet Creek Community Development District September 12, 2019
Page 7

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

2 ce re y1 ,       JamK)()I
X)/Ji;w) '1-· J/4
BERG R, TOOMBS, ELAM, GAINES & FRANK
J. W. Gaines, CPA

Confirmed on behalf of the addressee:

r- -\

Judson  B. Baggett
MBA, CPA, CVA, Partner
Marci Reutimann
CPA, Partner

ti 6815 Dairy Road Zephyrhills, FL 33542
1  (813) 788-2155
A   (813) 782-8606

System  Review Report

To the Directors	November 2, 2016
Berger, Toombs, Elam, Gaines & Frank, CPAs PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL (the firm), in effect for the year ended May 31, 2016. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants. As a part of our peer review, we considered reviews by regulatory entities, if applicable, in determining the nature and extent of our procedures. The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review. The nature, objectives, scope, limitations of, and the procedures performed in a System Review are described in the standards at www.aicpa.org/prsummary.

As required by the standards, engagements selected for review included engagements performed under Government Auditing Standards and audits of employee benefit plans.

In our opinion, the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL in effect for the year ended May 31, 2016 has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs PL, has received a peer review rating of pass.

sLa9	.

;,­
R utimann & Associates, CPAs, PA

lnstitutv	of C	rtified PL•blic ACC"ountant:, (AICPAJ cmd Flimda lmht1Jle of	Certified Public Acrc,untnnt,	(FICPt,.)	
	Nat,onol	Associotion of Certified Voluc1t1rm /\ noly	:;I . 	(f -1/\ C\	/ A)	

-	-
1/\smb"'r /m1erirnn

(BERGER_REPORT16)

ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, ELAM, GAINES AND FRANK AND BONNET CREEK COMMUNITY DEVELOPMENT DISTRICT
(DATED SEPTEMBER 12, 2019)

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:

Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and

Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as  authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's  custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in  the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

GMS-CF,LLC
135 W. Central Blvd., Suite 320
Orlando, FL 32801
TELEPHONE: 407-841-5524
EMAIL: DMOSSING@GMSNF.COM

Auditor: J.W. Gaines

By:	 		,.

District: Bonnet  Creek CDD
By:	[L-	,..\	\ -	

Title: DirL	                  Date: September 12, 2019

Title:	'1::);   'S  h--		fVL ._,. -  -.v. --
Date:	i f 1-- "'' I"]

S ECTION VI

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
August2019

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

The total items being presented: $58,749.36

Approval of Expenditures:

---
---

---

Chairman Vice Chairman
Assistant Secretary

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

Vendor Name	Check Number	Invoice Number	Invoice Descrie lion	Amount	
Berry Construction of Central Florida	3479	4559	Pot Hole Repairs	$	425.00	
Paralee Company	3480	108286	Keypad Installation 05/16/2019	$	694.00	
Donald W. McIntosh Associates, Inc.	3481	36843	Engineering Services - July 2019	$ 1,480.25	
Irrigation Technical Services	3482	25195	Pump Station Repairs	$ 1,333.63	
Aquatic Weed Control, Inc.	3483	38759	Monthly Wetland Maintenance - Jul y 2019	$	1,694.00	
Governmental Management Services	3484	168	Management Fees - August 2019	$	2,747.72	
Solitude Lake Management, LLC	3485	Pl-A00288059	Lake & Pond Management - August 2019	$	215.00	
Canin Associates	3486	96248	Entry Monument Design	$ 7,859.62	
Donald W. McIntosh Associates, Inc.	3487	36844	Consulting Engineers Report	$ 3,528.00	
Governmental Management Services	3488	169	Field Management - August 2019	$ 5,594.74	
Berry Construction of Central Florida	3489	4580	Pot Hole Repairs	$	330.00	
Latham , Shuker, Eden & Beaudine LLP	3490	87250	Legal Services - July 2019	$ 1,099.73	
Orlando Sentinel	3491	8356782000	Notice of Meeting - 07/ 12/ 19	$	207.50	
Pete r Kacheris	3492	PK081619	Supervisor Fees - 08/16/2019	$	200.00	
Ruth Perry	3493	RP081619	Supervisor Fees -08/16/2019	$	200.00	
Robert Gaul	3494	RG081619	Supervisor Fees - 08/16/2019	$	200.00	
Randa ll Greene	3495	RG081619	Supervisor Fees - 08/16/2019	$	200.00	
Yellowstone Landscape	3496	ON 45569	Monthly Landscape Maintenance - August 2019	$ 19,419.00	
Subtotal Check Register				$ 47,428.19	
Automatic Drafts					
Orange County Utilities	Auto-Pay	855665881	Utilities - August 2019	$	4,827.88	
Progress Energy Florida	Auto-Pay	01095-15415AUG19	Utilities - August 2019	$	14.87	
Progress Energy Florida	Auto-Pay	09248-56128AUG19	Utilities - August 2019	$	13.11	
Progress Energy Florida	Auto-Pay	12137-03159AUG19	Utilities - August 2019	$	20.54	
Progress Energy Florida	Auto-Pay	31728-64366AUG19	Utilities - August 2019	$	5,654.96	
Progress Energy Florida	Auto-Pay	41141-83054AUG19	Utilities - August 2019	$	73.73	
Progress Energy Florida	Auto-Pay	48878-59425AUG19	Utilities - August 2019	$	27.10	
Progress Energy Florida	Auto-Pay	55839-73134AUG19	Utilities - August 2019	$	654.81	
Progress Energy Florida	Auto-Pay	56243-83594AUG19	Uti lities - August 2019	$	14.25	
Progress Energy Florida	Auto-Pay	65496-08288AUG19	Utilities - August 2019	$	19.92	
Sublotal Automatic Drafts				$ 11,321.17	
Report Total				   $ 58,749.36 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/26/19
***  CHECK DATES 08/01/2019 - 08/31/2019 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND

PAGE	1

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

8/01/19	00084	7/20/19	

8/01/19	
00090	
5/23/19	

8/07/19	
00016	
7/26/19	
		7/26/19	

8/07/19	
00024	
7/18/19	

8/13/19	
00052	
7/31/19	

8/13/19	
00001	
8/01/19	
		8/01/19	
		8/01/19	

8/13/19	
00086	
8/01/19	

8/16/19	
00061	
8/01/19	

8/16/19	
00016	
7/26/19	

4559	201907 320-53800-48000
POT HOLE REPAIRS

STATUS

*

AMOUNT	••.•CHECK.•..,
AMOUNT	#
425.00

BERRY CONSTRUCTION OF CENTRAL FL
108286	201905 320-53800-46200
KEYPAD INSTALL 05/16/19

-	- -  -	-  - -	-  -42-5.-00- 003479

-	-	-

*	694.00

PARALEE COMPANY
36843	201907 320-53800-48500
INTERSECTION IMPROVEMENTS 36843	201907 310-51300-31100
REIMBURSABLE EXPENSES

-	-  - -	- -  -  -  - -69-4.00-

-	-	-

*	1,376.25
*	104.00

003480

DONALD W. MCINTOSH ASSOCIATES, INC
25195	201907 320-53800-46200
PUMP STATION REPAIRS

- - - - -  -  -  - -  - -1-,48-0.-25-
*	1,333.63

003481

IRRIGATION TECHNICAL SERVICES
38759	201907 320-53800-44100
MNTHLY WETLND MAINT JUL19

- - - - -  -  -  - -  - -1-,3-33.-63-
*	1,694.00

003482

AQUATIC WEED CONTROL, INC.
168	201908 310-51300-34000
MANAGEMENT FEES AUG19
168	201908 310-51300-51000
OFFICE SUPPLIES
168	201908 310-51300-42500
COPIES

- -  -  -  -  - - - - -  -1-,69-4.-00- 003483
*	2,662.92
*	20.00
*	64.80

GOVERNMENTAL MANAGEMENT SERVICES-
PI-A0028 201908 320-53800-44100 LAKE & POND MGMNT AUG19

-  - -  - - -  - - - - -2-,74-7.-72- 003484
*	215.00

SOLITUDE LAKE MANAGEMENT LLC
96248	201907 320-53800-48500
ENTRY MONUMENT DESIGN

-  -  -  -  - - - - - -  - -21-5.-00- 003485
*	7,859.62

CANIN ASSOCIATES
36844	201906 310-51300-31100
CONSULTING ENG REPORT

-  - - -  -  -  -  - - - -7,-85-9.-62-  003486
*	3,528.00

8/16/19 00001

DONALD W. MCINTOSH ASSOCIATES, INC
8/01/19 169	201908 320-53800-34000
FIELD MANAGEMENT AUG19
8/01/19 169	201908 320-53800-49000
LOWES - SUPPLIES

- - - - -  -  - - - -  -3-,5-28-.0-0 003487
*	5,585.83
*	8.91

GOVERNMENTAL MANAGEMENT SERVICES-	5,594.74 003488

BONC BONNET CREEK	KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 9/26/19
***  CHECK DATES 08/01/2019 - 08/31/2019 ***	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	#

8/21/19 00084

8/13/19 4580	201908 320-53800-48000
POT HOLES ON BNNTT CRK RD

*	330.00

BERRY CONSTRUCTION OF CENTRAL FL

8/21/19	00028	

8/21/19	
00032	

8/21/19	
00056	

8/21/19	
00040	

8/21/19	
00073	

8/21/19	
00077	

8/21/19	
00050	

8/20/19 87250	201907 310-51300-31500
REVIEW/EASEMENT STATUS

-  - - -  - - -  -	-  -  -33-0-.0-0 003489

-

*	1,099.73

LATHAM, SHUKER, EDEN & BEAUDINE LLP
7/31/19 00835678 201907 310-51300-48000
MTG BOARD OF SPRVSR 7/12

-  -	- - -  - - - - -1-,09-9.-73-

-

*	207.50

003490

ORLANDO SENTINEL
8/16/19 PK081619 201908 310-51300-11000 SUPERVISOR FEES 08/16/19

-  - -  -  -  -  -  -  - - -  -20-7.-50-
*	200.00

003491

PETER KACHERIS
8/16/19 RP081619 201908 310-51300-11000 SUPERVISOR FEES 08/16/19

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

003492

RUTH PERRY
8/16/19 BG081619 201908 310-51300-11000 SUPERVISOR FEES 08/16/19

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

003493

ROBERT GAUL
8/16/19 RG081619 201908 310-51300-11000 SUPERVISOR FEES 08/16/19

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

003494

RANDALL GREENE
8/15/19 ON 45569 201908 320-53800-47300 LANDSCAPE MAINT AUG19

- -  -  -  -  -  -  -  - - - -2-00.-00- 003495
*	19,419.00

YELLOWSTONE LANDSCAPE

TOTAL FOR BANK A TOTAL FOR REGISTER

19,419.00 003496

47,428.19
47,428.19

BONC BONNET CREEK	KCOSTA

Ben:., Construction of Centrel Florida, Inc.
4421 Reaves '.Road
Ki.&$ilninee, FL 84748

Invoice

n45 NarcoossecRd. s,c.A206

Orw)db, PL32$27

BaamlCt Crtr.k COD

BIii To

P.O.No.

Quantity	. Description	Amount

Palllhed3 pothofaon Bonnett Cn:ckR.d. per· 40201M9 dilled 7/9/19,
{\

RECEIVE
JUL 2 O 2019

42.$.00

Total	$425.0!)"

4559

 	

Paralee Company, Inc
3931 Kiawa Drive
Orlando, FL 32837
Phone 407-948-2273
Fax 407-850-0532

Invoice

Rill To:

Bonnet Creek Resort Attn: Clayton Smith
135 W. Central Blvd Suite 320
Orlando, FL 32801

Date		Invoice No.	P.O. Number	Terms	Project		
05/23/19		108286	Clayton	Net30			
Item			Description		Quantity	Rate	Arnount	
Labor-Hours	Labor-Hours 5/16/19- Install keypad/ display on mag meter at	4	94.00	376.00	
Parts	Siemens keypad/dlsplay		306.00	306.00	

Mileage

Mileage
Fla. Sales Tax

\	q	()

30

0.40
6.50%

12.00
0.00

r

s

I	ank you for your business.

Federal Tax  ID# 59-3635957

Total

$ 694.oo l

RECEIVED
JUN O 7 2019

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

Bonnet Creek Resort COD Attn: George Flint
9145 Narcc>0ssee Road, Suite A206

Invoice number Date

36843
07/26/2019

Orlando, FL 32827

For Period Through July 12, 2019

Project 22234 Bonnet Creek Resort COD
General Consultlrig

Invoice Summary

DescriptiClll
cbo geneniiconsuiting
coo Inspections
COD mlscella eous meetings	I   _ ,  tCl •	i  ..'t.\-S
COD Intersection Jmprovements .,,.,-	.	_S   !	(.,Cll O 4•

s ·

CDC Irrigation pump upgrade-;-- '5 l ' (oOCJ ,
R•imbu_rsa ie E.Jlpenses=·	( ,	3 LO  •·  f, f	1  It

Professional Fee Detail

<r- \ (r
-J t,./l il
{\ l ( .

Current
Bijle
···o:oo
0.00
0.00
1,376.25
1,300;00
104;00
.	TOl!II	2,iao:is

Billed

Hours

Ra t-!!

Amount

Principal
Sr. Reg. Engineer; Eng. Project Manager
Researcher
Survey Teehnlcian

Reimbursable Expenses

3.00
6.00
4.75
6.25

Professional Fee Detail subtotal	20.00

2so.oo·	150.00
160 .00	960.00
85;00	403.,75

2,676.25

90.QO	5-!'>-2".'
BIiied

ln;;tiouse Pick-up & Delivery Mileage
Travel

Units	Rate

60 .00	0.50

Amol,lllt
70.00
30.00
4;00

Relmbu ble Expf3nses subtotal	l04.00

Invoice total	2/780.25

RECEIVED
AUG  O 2 2019

Bonnet Creek Resort CDD	Invoice number 36843	lnvolcedate 07/28/2019
Pane 1 of4

Bonnet <!reek·Resort COD
P Jecl   :i2ij4  Bonlllt Creek R9ao.rt CDD O	_ral  o ultlng .

Invoice number	38843
-	fe	_ 91 6/20, 9

22234 Bonrtet Creek R s0i1ODD General Consulting

ooo cpo ge11eral consulting	Phase Status: Active
I/VIP Status:

Sl!btotal	0.00
total	0.00

bo1 COD lr:ispectloiis	Phase Status: Active
. Qllllng C :	07/1 019

WIPStatus:

 	Dat     ,    'j; Units	j - - • 

j  Amount_	

Subttoottaalf-....-    -    -    -    -    -    -    -    -    -    -    .-00 0-.00-0 	

OOiCPO mlsceilaneous meetings	PhJ1$8 Status: Active

D !!,i  -·-·-··.1··• · l/.fllb,1 - I

···.· .R· at·•··" 	,··-· -1

BIIUng Cutoff: 07/1 019

WIPStatus:

tataI	1.J.00

Subtotal------------o.-oo -------......------

005 co·o Intersection lmprovemenis	Phase Status: Active
Bllllng Cuto(f: 01/12/,2019

JJbQ[
Principal
John M. Florio

WIP Status: Billable

Date	! Units	j	Rat·e

! _ Amo.unt

Time.PerContract	06)26/2019
misc coorrl: CIMMA trail,· Wyndham signs	1.0()	250.00	250.00	
Subtotal
Sr. (:leg. Engineer; Eng. Project Manager	UJ0		250.00	

Michael K Farrell
Time Per Contnict
slf111809 resubmittal

06/20/2019

Subtotal

1.00	160.00	160.00

160;00

ReMiarcher
Barbra M. Demmer
Time Per Con ct
ooord OC Blclg D.ept RAJ msubmittel

0611Qi2019

1.00	85.00	85.00

Tl!Tle Per Contract	06(20a019	1.00	85.D0	85.00
coord w/Canfn, plans from StnJcturalBCSnned, pkg preperedfor Bfdg Dept RAI response
Tme Per Contra.ct	08/21/2019	0.50	85.00	42.50
:subinlttel follow-up

Subtotal	2.50	12.5_0

Bonnet C!'eek Resort Cf.lo	Invoice number 36843	lnvoi¢e   e 07/2612019
Page 2 of4

Bo t d k Resort cob
PR?ied . #ii:' nnet Cree ,l\e14! .CDD General C.on	ft(f
Jnvoiq; § 0port1ng.Petal!

Invoice number	38843
le	_ o,t!2e_i201

22234 Sc>nnet Cteek Resort COO (;eneral Consulting
005 CDD lntersec on improvements	Phase Staius: Acllve

 	" . . . i11i11s e r ff= or11i, 91!1

I.IJmt
Researcher
Chris D. Chandler
Time Per Contract

WIP Status: Billable

06/19/2019	1.00	85.00	85.00

Reitifiw Plans received for monunet sign 1&$ubmtttel
Time Per Contract	06/27/2019	1.00	85.00	85.00
Assist JW.wftli arinu,1 reppit
FIil with Orange County Building regarding sign permit
Time Per. Contract	07/0S/2019	0.25	85.00	21.25
Review results of Orange Caunty building department permit mvlew of monumnet sign

applicat;ion
Survey Technician Jerrod P. Fusco

Subtotal

----------·

--191-,25-------------

Time Pe.r Contract	06/19/2019	1.25
Porid 9 CDD Drainage Easement Vacate SOD
Time Per Contract	06/20/2019	2.75
Pond 9 CDD Drainage Easement Vacate SOD
Time Per Contract	06/21/2019	1.50
Porid 9·Vacate SOD draft
Time Per Contract	06/24/2019	0.75

90.00	112.50

90.00	·247_50

90.00	135.00

90.00	67.50

Pond 9 COD Drainage Easement Sketch of Desclipt_lon.D.ra.ft...;......-,,-----------------------

Subtotal	6.25
Labor total	13.00

:ss2.st
1,376.25

007 COD Irrigation pump upg!iide	. Phase Status: Active

!	!	.	!

BHllilg Cutoff: 07lt2/2019

Date	Units	Artiount

IJbm
Principal
John M. Florio

WIP Statu": Billable

Tlma PerConlract	07/12/2019
M8fltlng with Waldorf r&: site lrrl(Jation

2.00	251).00	500.00

Sr. Reg. Engineer; Eng. Project Manager
James c. Nugent

Subtotal

2;00	500.00

Time Per Contract	06/24/2019	160,00	40.00
Coordins!ion csJJ with PCL on reclaimed water crossing conn9Ction, pT&ssun, tBCOrder set up
TimePerConiract	07/09/2019	.0.25	160.00	40.00
Coqntii1ation call to GM.S on JW Marriott meter procurement
Tine Per Con ct  '	07/1212019	4.50	160.00	720.00
Prep for meeting with CDD chair and staff on irr pump upgrade (exhlbfls. cost estlmstas, aerial), attend onsite meriting on upgrade

Subtotal	5.00	800;00
Bonnet Creek Resort COD	Invoice numllei 3684.3

lnvole;e dat11 07/2812019
Page 3 of◄

'Bonr'-f	RMort COD		lnvoiee number	36843	
. Project . 34 ' ilonnet C	( .e, Ql't CD.D GD!l_eral !,)R&Ultlng	Date	07/261201.	

22234 BQnnet Creek Resort COD General Consulting
007 COD Irrig..ation pump up.grade

BIiiing Cutoff: 0?f12120.19.

Phase Status: Active

Labor total	7.00	1,300.00

Ph	Status:Active

Exu.-,aa
Chris D. ChanclJer

WIP Status: Billable

Bllllrig Cuto!f: 1)7/1 2019

I	I	I

 	Da		Units	Rate .	ourit

Travel	06/21/2019	4.00		
	Subtotal	4.00		
ln-hol!se Expense
In-house Pick-up & Delivery	
06/21/2019	
35.00		
In-house Pic:k-Lip ·& Delivery	06/21/2019	35.00		
	Subtotal	70.00		
James C. Nugent				
Expense Report				
MJlejige	07/1 2019	60.00	0.50	30,00

Subtotal
Expense total

..IJ0.00	30.00 	
so.oo·	104.00

Bonnet Creef Resort CDD	lnvqice number 36843	1rivolced te oii2si201s
Page4 of4

Jrrtpttun Tucbu.lcal
ices.

Irrigation Technical Services,
3330 38th Avenue Noith
Pet&ra urg F.L 33713
727-621-3320

Service Invoice
Invoice#: 25195 Date: 07/18/2019 Record#: 22933

8llled To: llonnet Creek Resort Cb"D'
C/0-Govemmental Mgt Services 9145 Narcoossee Rd Ste. A208 Orlando FL 32827	. .	.

ProJect: default

Due Date: 08/1712018	employee:	Order#:-

Assembly#	Part#	Deacrlptlon

Bonnet Creek FIiter Repair FIiter Repair
Per Contract

Quantity	Price
1.0000	1,333.830000

ext Pr1ce Sales Tax
1,333.63	N

Notes:
Work completed on 7/16/19 Bonnet Creek

On 7/15/19, ITS.techniciansremoved 3" backflush valve; scuffedinslde and outsid-eof upstream·headergrooved neck. Tedmlclans applled liquid eea!ant·materlal to attempt to stop or slow down leak. let sealant dry and will return on 7/16/18

On 7/16119:ffS teohnfclans returned to find·'very small lea, k from•repalr.Ted1nlclana applied more sealant and adVlsed customerto allow 2-•Uml to dry before turning on system. Advised custom·er to continue with watering cycle.

RE	C:-:-:::V	E  D

JUL 1 8 2019

r	

1,333.83

Amount Due

1,333.63
0.00
0.00

Non-Taxable Amount Taxable Amount Sales Tax:

Foryoi;,rconV!3111Ein.oi,, Master card an :Vlsa are a!l;Cept   d,{gr•ffi98t payments.
Csll ltS at 727-521-3320 for details	.	. . .

Thank you for your prompt paymentl

TS	3330 36th. Ave. N. St. Petersburg, FI. 33713

trr1uatii,n fi,-cJu1kal
SL•r1.kc.'li

(727) 521-3320	Fax: (727) 521-6219

July 9, 2019 Bonnet Creek
ATTN: Clayton Smith

Proposed Scope of Work
Irrigation Technical Services (ITS) hereby proposes to provide all labor to dlsassemble discharge filter and apply compound to cracked header. This repair Is an attempt to stop or slow the leak. Any parts found bad, such as groove couplings, filter spines etc. will be an additional cost.

TERMS
Total price including tax for the referenced work is $1,333.63 Price Is valid for 30 days. A deposit of $0.00 is due upon execution of this agreement.
Balance due of $1,333.63 shall be due and payable within ten (10) business days of acceptance of the project's completion. Failure to Inspect and approve the project within 2 business days shall constitute acceptance.

ACCEPTANCE

Irrigation Technical Services
Daniel R. Hodges-Pump and Controls Director407-853-0324

•iikt¥Jit·1dlt§k{·);;,

Owner/Agent Bonnet Creek

RECEIVED
JUL 1 8 2019

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

Phone: 407-859-2020
Fax: 407-859-327,

Invoice
Date	rnvolce#	
7/31/2019	38769	

11B1fiT0

BonnetCreek Resort Cb.D
c/o GMS- CF1 LLC
9145·Narcoossee Road, Ste. A206 Orlando, FL 32827

-

-

Customer P.O. No.	Payment Terms	Due Date	
	Netao	8/30/2019	

Description	Amount	
Monthly wetiand maintenance for the month this Invoice Is·dated - Wetlands,fencellne,1 Golf Course.Pond @ Bonnet Creek Resort Completed 7/30/2019;

	1,694.00	
	
Thank you for your business.	

RECEIVED	Total	$1,694.00	
		Pa.ymanta/Crecllt-s	$0.00	
		Balance Due	$1,694.00	
AUG O 1  2019
....·•·-----,.·---

GMS-Central Florida, LLC
1001 Bradford Way
Klngston, TN 37783

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

RECEIVED
AUG 13	2019

BY -	-	-	-	-

Invoice
Invoice #:-168
Invoice Date: 8/1/19
Due Date: 8/1119 Case:
P.0. Number:

Management Fees -August 2019 :SU{•

Office SuppUes ;	IO  . .	···.·
Coples	4 S

Amount
2,662.92
20.00
64.80

2,662.92
20.00
64.80

·;'C'·r

Total	$2,747.72	
Payments/Credlts	$0.00	
Balance Due	$2,747.72	

-
S LITUDE
LAKE MANAGEMENT

Voice: {888) 480-52 Fax: (888) 358-0088

SOLD TO: Bonnett Creek CD□
Governmental Management Services 135 West Central Boulevard Suite320
Orlando, FL 32801 United States

INVOICE
Invoice Number:	Pl•A00288059 Invoice Date:	08f01/19

PROPERTY:	Bonnett Creek
CDD

c si6.MER;i0	cl.!'SroMEH po	Payrnont T&:rns

5006
&.al3G Rl!p ID
Bethany Thompson

ORLHHB5082
-Shlpmant Mvlhod	ShZp Oata	Due Date
08/01/19

Qty Item/ Deacriptic,n
Lake & Pond Management S81Vices SVR12519
1	08f01/19 • 08/31/19
Lake & Pond Management S81Vices

UOM	Unlt Price	Extension

215.00	215.00

\.

c.l i:l I

RECEIVED
AUG 1 2 2019

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H Little Rock, AR 72202

subtotal Sales Tax Total Invoice
P.ayment Received
;TOTAL

215.00
0.00
215.00
0.00
215JJO

www.solltudelakemanagement.com	www.aeratorsaquatics4lakesnponds.com

Bonnet Creek Resort Cotnmun(ty Development District
c/o Mr. George Flint, District Manager
Government Management Services - Central Florida,
135 W. Cenira1 Blvd., Suite 320

Invoice number Date
Project Manager

96248
08/01/2019
Gregory S. Witherspoon

Orlando, FL 32801 Attn: John Florio, PE

Project 215-012-11 BONNET CREEK RESORT PROPOSED NEW ENTRY MONUMENT SIGNS & LA DESIGN

Ganin FEIN:	2031776

ForProfessional Sel'Ylcea for the Pertod Ending July 12, 2019
Landscape Architectural Services for the Proposed New Bonnet Creek Resort Entry Monument Signe and Associated Landscape Design for the New Intersection at Buena Vista Drive

Descrt on	Contract Amount	Percent Complete	Total
Billed	Prior Billed	Current Billina		
t01 Bonnet Creek Sign Construction Documents	29,900.00	100.00	29,900.00	29,900.00	0.00		
102 Additional Services related to ROW Negotiation with ACID (CO No: 01)	6,000.00	100.00	6,000.00	6,000.00	0.00		
200 Change Order No. 2 (bidding, negotiation, permitting, construction admln)		
201 Bidding and Negotiation		9,0 00.00	60.00	5,400.00	0.00	5,400.00	
202 Permitting		4,000.00	60.00	2,400.00	0.00	2,400.00	
203 ConslrUCtion Administration		12,500.00	0.00	0.00	0.00	0.00	
	Total	61,400.00	71.17	43,700.00	35,900.00	7,800.00	

999 Reimbursable Expenses							

Black & White Copies CA 8/'N Plot(s)
Color Coples
Color Copies -11•x1r
Black & White Copies (11x17) Postage I Shipping / Delivery

(c (
s O	J	i1.i

f

l
;if	-wd )

 	Amount 
1.84
14.00
5.25
3.68
19.43
 	15.42

Phase subtotal	59.62

RECEIVED
AIIG O 1 2019

Invoice total

$7,859.62

Bonnet Creek Resort Community Development Dlslriel	Invoice number	96248	
Project	215-4U-11 BONNET CFIEEK RESOFIT PROPOSED NEW ENTRY MONUMEHT SIGNS & LA DESIGN	Dam	08/01/2019	

Progress Report
For Prof85Slonal Services for the Period ending July 12, 2019 201 Bidding and Negotiation
Completed Plan Revisions
Coordination with Selscted Contractor
202 Plumbing
Submitted revised plans and responded to Initial County comments for additional signatures

CANIN ASSOCIATES

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

Bonnet Creek Resort COD
Attn: George Flint
9145 Narcoossee Road, Suite A206

Invoice number
Date

36844
07/26/2019

Orlando, FL 32827

For Period Through July 12, 2019

Invoice Summary

Description
Letter Dabtd June 5, 2019
Preparation of Annual Consulting Engineer'• Report Reimbursable Expenses@ S% - 2019

Professlonal Fee Detall

I - f (

Project 11060 Bonnet Creek Resort CDD ..
Consulting Engineer's Report

Current BIiied

3,360.00
168.00
Total	3,528.00

BIiied

Hours	Rate	Amount

Associate Researcher

14.25
3.50

210.00
105.00

2,992.50
367.50

Professional Fee Detail subtotal	17 .75	3,360.00

3 I\

Invoice total	3,528.00

RECEIVED
AUG O l  2019

Bonnet Cl88k Resort CDD	Invoice number 36844	Invoice date 07128/2019
Page1

.- .··	-  -   · -	.....	.	.	·  :  :.· 1  •'r·   • .·., .•  •  -	•'

GMS-Central Florida, LLC
1001 Bradford Way
l<lngaton, TN 37763

t	•	••     '"'	- • 0 ' • 1 • t t • ; 1,• • ; I 1'
1

Invoice

BIHTo:
Bonnet Creek Resort CDD 135 West Central Blvd.
Suite 320
Ortando, FL 32801

RECEIVED
AUG 1 3 2019
BY: 	

Invoice #:-169 Invoice Date: 8/1/19
Due Date: 8/1/19
Case:
P.O. Number:

Description	Hount/Qty	Rate	Amount
Fteld_ Management  -August 2019 Lowes1,

	

jJ (!	

I..,

!)	

.1

(7  •i		5,585.83	5,585.83	
					8.91	8.91	

Total	$5,594.74	
Payments/Credi	$0.00	
Balance Due	$5,594.74	

LOWE

LOVE'S II01IE CENTERS, LLC
1300 U OSCEOU PIM kl&SINIIEE, FL 34141	(401) 846 1292

-    SALi:   -
SAUSI: SIWll81 211764-f	TIAIISJ: 2010125 O!i·16·19 348945 ,-er &0·111 TAU MD UlNllSC	8.28
S TOTM.:	8.28
TIil:	0.&9
JIIUOICE 020!!0  lDTRL:	8.91
'	Am:	9.91
ANEX:xxummx2m AHOlllll:8.91 AllTHCD:8 142
C!IIP R£fID:t6520ll 05/16/19 11:22:03

t •s 101E Ct:HTERS, l.LC
37051 US HINY 27
HAllES C!T'f, FL 33844 {863> 422--9116
-	SALE  -
SALESI: fSIUlfl 13 TRAIISI: 622ti823 D5-311-19
615223 3-fl 6 DIil ™1J SUR&f STR	9.911
stmlDTAL:	9.!18
TAX:	0.10
lNVOJCE D676D  TDTM.:	Ul.68
AHEX:	JD.6'
NIEX: XXXXllXXXXXX2114 Al10IIHT:10.6UIITIICO: 875279

APL: ANERlCAN EXPIIESS	TUR: OODoon&DDD
AJD: 010801 TSl: f8DD
ITME: 1'62 TERNJIIAL: 02 05/16/11 11:22:12
OF J.fEMS PURCHASED:	1

CltlP REFJD:270206179039 05/30/19 10:16:55
.	Al\.: AIIERIC .EXPRESS	lVR: GQD0008000
AJD: AII00000025010801 TSJ: FIIOII
STORE: l1fJ2.	lOIUNM.: 116 IM0/19 18:17:03

UCLUIES ms. SERIH££S AUD SPEClM. OROER UEliS

EXCUll(S FEES, SfRVJC AND SPECJAL llllD£R llO!S

111111

111111

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STORE llflli!IIER: JilSEflt POPET
LOME'S PRICE IIUCll QUAIAATll
FOR IIUBE DETAILS, u1,u L.DIIES.Cilll/PRlCENRTCH
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STORE HAHAGER: M'RIL IUtl!ll'I

...........................

LIIIE'S Pille£ HATCH GIMRAIITE[
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\'OUR OPINIONS COIMTI	•

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I	RE&ISTEI! FOR A Cl!ANC£ TO 8£	•

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f		IREQlSTRESE Ell EL SOITED IIEIISIW.	• PARA SE.11lllll DE LOS 'CINCO QAIIRDORES DE HDD!	t
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ONE IJf FIVE $31111 WINNEAS llRAIIII llllllllll.VI	,
IREGJSTRESf EH a SIIITEO l£NSIIM.	,

•

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•
·RESISt EJ BY Clll!PLETIN& A GUEST SATISFACTIDII SIMIVEY   •  '	Nll'IIIN 1111£ ffl	AT:  ww.lawes,1:01/sw-m	•
Y D U R	I P 106760 2702 150	•
•	•

VOID NlfRE PROHIBITED. 111ST BE 18 OIi DUfR 'Ill Ell'iER. •

·•	l/0 PURCHASE IIEWSARY TO OOER Ill IIIN.	•
.•...r.J.m..tl.l..l..R..W...H...W..H.I.G..S..A.T.:...w.w....!.a.w.i.s..c..:o.../.S.I.I.M...■.·
SIIIE: 2702	TDIKBIAt.: llli ll/3Q/19 10:17:03.

•

BmTy Oonstntction of Central Florida, Inc.
4421 Reaves Road
Kissimmee, FL 34746

Invoice

BiDTo

Bonnett Creek CDD
9145 Narcoossee Rd. Ste. A.206
Orlando, FL 32827 .

P.O.No.

330;00

Bonnett Creek

Net30

Project

Terms

Quantity

Description

Repaired and pst.ched 2 pot holes on BonneU: Creek Road. Materials end labor
included.

\

Amount

Rate

330.00

(31;>
Roadway Repair and Maintenance

RE C E IV E I::
AUG 13 2019

Date	Invoice#	
8/13/2019	4580	

Phnne#

Total	$330.00

407-933-&791

LATHAM' SHUKER'EDEN & BEAUDINE  LLP
ATTORNEYS   AT  LAW	. '

August 20, 2019

Bonnet Creak. Community Development District

clo Governmental Management Service
135 West Central Boulevard, Suite 320
or1ando, FL 32801
r.

Matter ID: 2131-001
General

For'Professlonal Services Rendered:

I N V O I C E

f

Invoice# 8-7250
Federal ID# 59-3366512

01/03/2019	ACD

07/12/2019	ACD
07/17/2019:    jn16
07/19/2019 . ACD
07122/2019	A D
07/300019	ACD

Emails and calls regarding Crosby Island PreseNe:easement and $8Sement proceaaing statua
Review agenda SJJd rr:iinutes; prepare for upc:ornlng meeting Review agenda ar,d pro:vldt,d nQWS on ettomey·n,lateditems P pare for ar:id attend meeting; follow up on action items
. Emails on nexi W!Gk's meetl!'l-9, i:.vl agenda, dis.cuss-alt ernative.meetin_  9·dates
Review and sign off on staging lane termlnatlpn letter; review,District rules for bjd reJectloria

1.30hr

0.30hr 0.20hr 2.40hr 0;3Dhr 1.30hr

$240.50

$55.50
$15.00
$444.00
$55.50
$240.60

Total Professional Services:	$1,051.00
For Disbursements Incurred:

07/02/2018	Check# 46332 JAN CARPENTER:.Disbursement for JAC/2131-001/Travel for	$23.08	
07/3112019	Document Reproduction Expense	$25.65	
	Total Disbursements Incurred:	$48.73	

Bonnet Creek cob Board Meeting (Waldorf} on 06.06.18

RECEIVED
AUG 21 2019

August 20, 2019

Matter JO: 2131-001

Invoice# 87250
Federal 10 # 59-3366512
INVOICE SUMMARY

Billed Through: July.31, 2019

For Professional Services: For Disbursements lncUIT8d:
New Charges this Invoice:

Previous Balance: Less Payment and Credits Received:
outstanding Balance:
Plus New Charges this Invoice:
TotaiDue:

6;80.H ours	$1,061.00
$48.73
$1,099.73

$1,242.16
$1,242.16
$0,00
$1,099.73
$1,099.13

Orlando Sentinel
------MEDIA GROUP

PO Box 100608
Atlanta, GA 30384-0808

adbilling@trlbpub.com
84<h'W&-2445

Invoice & Summary
Billed Acoount Name: BIiied Account Number: Invoice Number· Amount
Billing Period: Due Date:

Bonnet Creek CU00150TT8 008356782000
$207.50 07/01/19 - 07/31/19
08/30/19

INVOICE/SUMMARY

Page 1 of 2
	Balance Forward				170 .00	
07/04/19	Payment Received :Ref# 3461	',	r	-170.00	

07/12/19 OSC8356782

CU/rent Activity

Classified Listings, Online Bonnet Creek Resort COD 07/1 6368252	, ,

Total Current Advertising

207.50

207.50

.,..

Account Summary

Tot.:il:	$207.50

Current	1-30	31-60	61-90	91+
207.50	0.00	0.00	0.00	0.00

unappiied Am  nt 0.00

Odam,Sentiafj•)
,tt Jow'!!!f!! ._

....

,

SiGNATURE

GrowthSpotter
""-'L'll 1.•-ull.Ml>O'li1N. t.-,Mtll,,W.,.U

MOTIVS

.•--·----=:::s)

Please detsdl and return this portion with your payment.
Rcmitl,111co Section

Orlando Sentinel
------MEDIA GROUP

PO Ball 100fl08
Attant11, GA 30384-0e,()8

Return Service Requested

BIiied Period:
BIiied Account Name: Billed Account Number: Invoice Number:

U/:/01/19 • 07i31i19 Bonnet Creek CU00150778 008356782000

For questions regarding this billing, or change of address notification,
please contact Customer care:

'1O 3DDJ. 5l	PRESORT 14511 AB 0.409 P1CB<B:>
111•I11••11•II••11 111•I•••11•1•I•1111111111I'1111•11111I11I•II111

Fi

BONNET CREEK STACIE VANDERBILT
ATTN. STACIE VANDERBILT 135 W CENTRAL BLVD STE 320
ORLANDO FL 32801-2435

Orlando Sentinel
Po l!ox 100608
Atlanta, GA 30384-0608
dl1111111111d111111•1111111l•l11•1111111•1l1 l

1 11 l1l•'l•l•l1'

0 □01 507?800015077□830083567820□□20750	000 2075□  ?

Orlando Seotioel

State OfllliDoil
Qnmty Of Cook

PabJilbed Dafly
ORANGE Conaty, Florida

RECEIVED

JUL 16 2019

Before the undmigoed imihority personally appeamd
Spencm:Clagk. who on 081b says1bat he 111: Bho ii an.Advatising Represmtmve of11ul ORLANDO SENTINEL. a DAILY pnbliahed atthe ORLANDO SBNTINEL in ORANGE County, Pkxida; that tho aUar.hed copy of adwrtiricmcnt, boing a Legal Notice in thematter of 11lSO-Public Hearing Notice, mcc:mip for the FUICal Year 2019 was pubJishlld in nidnewapaper in 1lic iuuea of Jul12, 2019.
AffiaDt fmlher 11)'11 that tho said ORLANDO SBNTINEL u11. ncwspapcr Pablilbed in said ORANGE County, F1orlda, and that tm: aaid m,wapaper baa htfflofon: ham ccmtmuoualypabliabcdin said ORANGE Coonty, Flarida, C8llb. day andhaa been enlmed III padodica1a matter at thopost o1lice ill ORANGB County, Florida, in said ORANGE County, F.loli.da, far a period ofone yoar nmpreceding1m: first publli:atian of the atllclled
copy of llClvmtiscmmd; and a1Dant :l:\ldb,:r lllJB thathe orme hal Jl8itlH:r
paidnor pmmiled any peaan, :6nn or cmporation any discount, rebato, ccmmiasion orrefund far tho pmpoae of aecudng this lllvcrtiscment far publicatioll Inthe mid newspaper.

BY:	_

Speac:er Clark

Namo of Affiant
Sworn to and subscribed bcfarc me on thiB 12 day of July, 2019,

by above Aflilllt, who is personallyknown to me{ X} or who has produced idmrtificati.on{ ).

Signature ofNotaey Public

Name ofNo!Bly, Typed, Printed, or S1amped

Bonnet Creek- CU00150778 135W Cemral Blvd Ste 320 AUD. Stacie Vmlerbilt ORLANDO, FL, 32801
IHILl'.li.
Bomu:t Cn:dt • CU0D150778 135 W CrmtlillBlvd Sm 320 Attn. Stacio Van.dabilt ORLANDO, FL, 32801
6361252

NOTICS DFIIIITIII -R	CIIEII IIIIDIIT

men.	meetm mav

r.aMMUNnY DBliUIPMBff DlmllCT The fll9Ulal' meetlnCI Df tile Board of SWervililCll"IIof the Bonnet Creek Resort C0mmunHy  Develepment  District  WIii be held on FrldaY, July 19, 2019 at 2:00 PM, at flle W\'ndham Bennet Creek Reeort, 9560 Via Enc1na1, Orlando. Florfda 22113D. The meetf111 111 OSl8II to the PUblfc and win be canr.tuc:ted Jn accol"danc:e  wftll  the  provle1Dn1 of	Florlda    Law   for	Community Development Dlstrtc:ta.	A copy of the aaencta for thla meeting mav be Dbta1ned from  the  Drstr1ct  Manager, at 135 W. CenfNII Riva., Svlt. 320, 0rlando,   FL	Thi•
be c:cntlilued to a date. time,ancf!Dkle9 to a. apeclfied on the l'IICOl'd at tile meetlne,
There mav be occaalans Mien one  or more SUNrvl111r1, staff ar ether (ndlvlduall   Win   PGl"tlclpate   by falephone.	•
Purauant   lo   the   ftl"O\llllonl    of the   Americans   wlfh    Olaabllltla Act, any penon reciulrl11111 apeckll

vou

-=a,mmodatfona to PGrllclPOte In tills meeting Es Cllkff to a:Mae the Dlatrk:I Offk:e at least rortv..aaht UIJ houn prior to the maetrna bV  cantactfnu the Dlttrlct Manager  at  {401)  Ml• 5.52'.    If	Cll'8 hearlnlil or 1PNCh Impaired., pleme contact the FIOl1dll Rday Service UI00-955-1770, for aid In contactfng the District Office.

wm

Each penan who decides 1a  appeat any acfkln taken  at  these  meetings Js   adYIHcl that  penion	need a remrd of fhe PruceedlnGI and that acmrdlftgfy, the ,er&an mav need to enwre that a verbatim record of the pr«111;eacHnaa 11 made, lndudlnv the tnflmc,ny and evidence upon  which mctl appeal I• to be bated.
George S. Fllnt
Governmental Management Services -
Central Florlcia, LLC
011trlc:t Manager
0S6Mlm	mw
6368252

Attendance Conflrmation
for
BOARD OF SUPERVISORS

District Name:

Board Meeting Date:

 	Bonnet Creek Resort CDD	

August 16, 2019

f l

I	Please	I	Yes/No	i
($200)

re

-	'	··-  ·"  ·--=---- =	i-···  -  ··---  ·-·  '-  • 	"

l	 		In    Attendance	)	Fee Involved	I

Name

: 	r	· --	,-v..	I

I

2[	•.  BobGaul

-	-	r·

/	--

-	Yes ($200)	I .S
- -i
I

3

Ruth Perry
!  ·	, D:Paris

I

,	l. ....··---lI'···- - ·.......... - -·---...........	. - ---- -
S	\ Randall Greene	I
i ;-•  -   L.	_	L

Yes{$2_00)

Yes($200)

Yes ($200)

l	4D

The supenisors present at the above referenced meetiiig should be compensated accordingly.

Approved for Payment:

District Manager Signature

r?/,... /,'i
Date

*11JU£TURN SIGNED DOCUMENT TO Arkl L,n,e,..••	RECEIVED
A.I.If, 2 0 ?019

Attendance ConfU"mation
for
BOARD OF Stw.ERVISORS

District Name:

Board Meeting Date:

 	Bonnet Creek Resort CDD	

August 161 2019

-	!	l  n-Aikm_i_ance_	-	·,- Fee lnvo,i;T-l

Name

l   1	Peter Kacheris

r·: --t	 	

l	.

2	l BobGaul Pcny
-	I	-

.

j 4	! DanParis
'

J.  

j_J_

_	fie.!!• -./	f	Yu/No	I
-._,/	1	Yes ($200) ,

Yes ($200)

Yes($200)

Yes($200)

[_] 	---

- --

_ L-

Yes ($200)
J

The supems ors:p resent at the above referenced meeting should be compensated accordingly.

Approved for Payment:

District Manager Signature

v-/1...  /,'i
Date

Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:

Board Meeting Date:

 	B.onnet Creek Resort CDD	

August 16, 2019.

r	.. -	.•	·-   ·-	··--.-

I	,

.	 	NatM	
l J-Kachw

---  l,--

In  Altendance	Fee Involved

Please   	

 	Yes/No	
·       ••r  ,.,  , _.•   •	" •• •·-

I

1   2	! Bob Gaul
j
, r _ ..,_. _. ,
I

--·-- ·•-  ---•··   -

Yes($200)
!
I
es ($20
i

I	i

. 3	Ruth Perry	'	,/	Yes($200)
..-     .-..	·- -- .-. - - -	-   ,I -·-	-	·- 1··	-

4	Dan.Paris
i- -- -· l------   •-- 	.-  --   -   -
r'	I

I	I	.

i  S	i Randall Greene

/	---- --7

Yes($200)
Y es

L - .J

-. .   -	---	-	-	-· - - · -

_ T he su pervison .pre sent at the above referenced meeting should be compensated accordingly.

Approved for Payment:
Distiict Manager Signature

T? f ,	[,'i
Date

**ltETUJlN SIGNED DOCUMENT TO Arid Laver•.,.

Attendance Confirmation
for
BOARD OF StJl>ERVISORS

District N e:

Board Meeting Date:

Bonnet Creek Resort CDD

Angust 16, 2019	

r··r-

~· Name	, -

l- n A'ie_n_ia_nce

-.  	F !:;:d-· 1

,	.	 	

,	...Pkf!se- -	-

- 1 <·. . _

_ _ _',

 	- 1

-hem	__.L	- -

_	r  Yes($200)	j

t	I

r

-. ·-t

_ob-	ui_	.	f

3	.Ruth Perry	.,.	Yes ($200)
l	- - --·--- --	-	_  ..... _ -
j 4	j Dan Paris	I	Yes ($200)
k - 1W- ••- ·  ----------	i-
i  J_0reene_	___ j  	 	-  ····--    L v_ _es(_$ 2  ---   _j

Tlie·superri$on present at the above referenced meeting should be compensated accordingly.

Approved for Payment:

District Manager Signature	 ,

D'a'"t"e'''i

**RETUJlN SIGNED DOCUMENT TO.4rklUJVffil..

BHITo;
Bonnet Creek Resort CDD
c/o Governmental Management Services, LLC 9145 Narcoossee Rd,
SuiteA206 Orlando, .FL 32827
Property Name:	Bonnet Creek Resort COD

fNVOIC

ON 45569

Remit To;
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: September 14, 2019
Invoice Amount:	$19,419.00

RECEIVED

AUG 14 2019
BY: 	

Invoice Tota.I	$19,41-9.00

Landscape Maintenance

-

Sha;,uld you have any questions or inquiries please call (386)437-6211.
Yellowstone landscape I Post Office Box 849 I BunneU FL 32110 I Tel 388.437.8211 I Fax 386.437.1286

ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLORIDA 32825-7600

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: 7/22/2019 Due Date: 8/14/2019

www.ocfl.net/PayUtilities/

Account Summary as of July 22, 2019
Previous Balance	$4,756.26
Payments Received	-4,756.26
Credit Acll ustments	-12.32	
Balance Forward	-12.32
Current Chames	3498.94	
Total Amount Due	$3,486.62
•"'* AUTO PAY CUSTOMER*"	

The 2019 Orange County Utilities Annual Drinking Water Report is now available at www.octl.net/DrinkingWaterReport20t9. For a paper copy, please contact our office st 407-254-9850 (select option 1, then option 1).
E-Billing is now available. Visit our Website: www.octl.net/PayUtilities/
Credit Card Auto Pay is now avsllsb/e for our customers. This free service allows your monthly bills to be automatically charged to yow- credit csrd. You may sign up at www.ocfl.net/PsylJtllltlesl or call 407-836-5515.

Service Address: , ,

Deposit Interest.Refund	Adjustments
07/01/2019  Deposit interest	-12.32

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

Reclaim Commercial

Meter Number	
Curr Read	Prev Read	Water Usage	
258001U063	586476	577405	+9071 KGAL	

Reclaim Commercial
Service from 6120/19 - 7/19/19
Meter Fixed Charge $74.97 8,853 kgal at $0.35 per kgal

74.97
3,098.55

  Public Service Tax	317.35 
Subto1al	$3,490.87

Total Charge tor All Services at This Address	$3,490.87

Autopsy Notice

Account
Number	Total
Due	Talal Due Dndted
On or About	
0855665881	$3,486.62
Do Not Pay	8/1/2019	

#	003812	I=00l0
3812 1 AB OAO!I
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
RECd	!J>a:111:206
JUL  2f  l Uf g••il' l•' 1o11,1,111111,1,,1,1,1,1 1,11111111•'ll 11   l111   1

Do Not Send Payment
Your Bill is Scheduled for Electronic Payment

BONNET CREEK RESORT-·COMMUNTI Y DEVELOPMENT DISTRICT
Account Number:  0855665881	Page 2 of 2

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

Water Small Commerclal

Meter Number	CulT Read	Prev Read	Water Usage	
10071435	157	157	+O KGAL	

Water Small Commercial Service from 6122/19 - 7/19/19 Meter Fixed Charge

7.34

.

  Public Service Tax	0.73 
Subtotal	$8.07

Total Charge tor All Services st This Address

UTILITY DEPOSIT

$8.07
$5,538.40

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

Payment locatlons: 9150 Curry Ford Road, participating 7-Eleven® stores uipped with Vcom® kiosks, Amscot Rnancial® locations, participating Winn-Dixie® and Save Rite® stores equipped with Western Union® services, and any Walmart®, Walmart Supercenter®, or Walmart Neighbomood Market®. For your convenience, drop boxes are located at 9150 Curry Ford Road and 201 South Rosalind Avenue. Drop box payments are processed the following business day. Acceptable drop box payments are checks and money orders.
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1.5%
9150 Curry Ford Road Lobby and Drive Thro Hours: 8:00 a.m. - 5:00 p.m. Monday - Friday Telephone Numbers:

General Inquiry and Trouble Calls: 24--HOUR EMERGENCY:

407-836-5515	TDD Number (Hearing Impaired): 407-836-2777	Toll Free (Outside Orange County):

407-254-ssn
800-626-1140

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

ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLORIDA 32825-7600

CUSTOMER  INQUIRIES:   407-836-5515
TOLL FREE:	800-626-1140
24  HOUR EMERGENCY:	407-836-2777

BONNET CREEK RESORT COMMUNITY

DEVELOPMENT  DISTRICT
Account Number: 0855665881 BIiiing Date: 8120/2019 Due Date: 9/12/2019

www.ocfl.net/PayUtilities/

The 2019 Orange County Utlllties AnnuBI Drinking Water Report Is now svsi/able st www.ocfl.net/DrlnldngWaterReport2019. For a paper copy, plesse contact our offlc6 at 407-254-9850 (select opUon 1, then option 1).
E-Billlng Is now svsilable. Visit our Website: www.ocfLnetlPayUlilitiesl
Credit Card Auto Psy Is now available tar our customers. This free service allows your monthly bills to be automatically charged to your credtt csrd. You may sign up at www.octl.net/PayUUlltieslor cs/I 407-836-5515.

Account Summary as of August 20, 2019
Previous Balance	$3,486.62
Payments Received	-3,486.62
Credit AdJu sbnenta	-10.54	
Balance Forward	-10.54
Current CharQes	1,351.80	
Total Amount Due	$1,341.26
,..,. AUTO PAV CUSTOMER,...	

RECEIVED
AUG 2 6 2019

Service Address: , ,
Deposit Interest Refund	Adjll8tments
08/01/2019 Deposit Interest

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

-10.54

Reclaim Commercial

Meter Number	Curr Read	Prev Read	Water Usage	
258001U063	589070	566476	+3494 KGAL	

Reclalm Comrnerclal
Service from 7/20/19 - 8/20/19
Meter Fixed Charge $74.97
3,276 kgal al $0.35 per kgal

74.97
1,146.60

  Public Service Tax	122.16 
Subtotal	$1,343.73

TolBI Charge for All Services st This Address	$1,:143.73

Account Number	Total Due	Total Due Dralted
On orAboul	
0855665881	$1,341.26
Do Not Pay	8l3Gl2019	

 UTII.1TIES9150--Curry-Ford	-

:U
Autopay Notice	 	

Road
DEPARTMENT Orlando, Fl 32825

#	003607	I=OOlO
311171 AB 0.409
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
9145 NARCOOSSEE RD STE 206
ORLANDO FL 32827-5768
1111•111•••dt••11111l••11h1•111111•11111•l•h ll'•lll111•111•1•

Do Not Send Payment
Your Bill is Scheduled for Electronic Payment

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number: 0855665881	Page2 of 2

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

Water Small Commercial

Meter Number	Curr Read	Prev Read	Water Usage	
10071435	157	157	+O KGAL	

Water Small Commercial
	Service 1rom 7/20/19- 8/20/1
Meler Fixed Charge
   Public Service Tax	
Subtotal	9
7.34
0.73 
$8.07	
			
Total Chqe tor All Servkes at This Address		$8.07	
	UTILITY DEPOSIT	$5,538.40	

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

Payment locations: 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 Supercenter®, or Walmart Neighborhood Market®. For your convenience, drop boxes are located at 9150 Curry Ford Road and 201 South Rosalind Avenue. Drop box payments are processed the following business day. Acceptable drop box payments are checks and money orders.
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1.5%
9150 Curry Ford Road Lobby and Drive Thru Hours: B:00 a.m. - 5:00 p.m. Monday - Friday Telephone Numbers:

General Inquiry and Trouble Calls: 24-HOUR EMERGENCY:

407-836-5515	TDD Number (Hearing Impaired):
407-836-27TT	Toll Free (Outside Orange County):

407•254-99n
800-626-1140

Mail All Correspondence To: PO Box 312 Orlando, FL 32802-0312
Para mas informaci6n, par favor llame al Departamento de Servicios Publicos dal Condado de Orange y pida hablar con un representante en espanol. El numero de teletono es 407-836-5515.

DUKE ENERGY®

STATEMENT OF ELECTRIC SERVICE -
AUGUST	2019

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

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RO
SUITE A206
ORLAfllJO	A. 32827

SERVICE ADDRESS
13251 ct£LONL\ PARKWAY CT,
SIGN 3

NONE

DEPOSIT AMOUNT ON ACCOUNT

NEXT READ DATE ON OR ABOUT.
SEP 05 2019

TOTAL  AMOUNT DUE
14.87

DUE DATE AUG 27 2019

PIN: 778829216
METER READINGS
METER ND.	000412869
PRESENT	C ACTUAL l	0006!52
PREYIOUS	(ACTUAL)	000618
DIFFERENCE	00001'1
TOTAL K+IH	14

A S O N D J    F M A M J	

J	

A		VOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$14.87 ON 08/27/19
PAYIENTS RECEIVED AS OF JUL 29 2019	.5.42 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
BILLING PERIOD •• 07•08•19 TO 08-05-19	28 DAYS
CUSTCHER CHARGE	12.78
ENERGY CHARGE	14 kHH Q    8.07800¢	1.13
FlJa. CHARGE	14 ICWH i 3.974000	.56
ASSET SECURITIZATION CHARGE	14 KHH Q    0.23600¢	0.03
•TOTAL ELECTRIC COST	14.50
GROSS RECEIPTS TAX	.37
TOTAL ClfiRENT B.n.L	14.87	
				TOTAL DUE THIS STATEMENT	$14,87	
				u e Energy F onda utihzed	I in the following prop0mons to
generate your power: Coal 14%, Purchased Power 13%, Gas 73%, Oil 0%,
Nuclear 0% (For 12 months ending June 30, 2019).	
ENERGY USE ----
OAn.V  AVG.  USE  -	1 l(lfH/DAY
USE  or£    YEAR AGO -	0 KHH/DAY
IEIJULY  AVG.  a.ECTRIC COST -	$.!i2			

BF_Bl..J)ff _20180e05_2!3711_3.CSV 94-000000561

MM 00011n7	BILI. II 1 Of 2 GRP 112

---

Duke Energy

ACCOUNT NUMBER • 01095 15416

003494 000000661
l.tl1H li••1•1•1pll• 111l1111hlllll 1lllll•l• 1•1Jllulll lln••1I•
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RECEIVED
AUG 12	2019
----

DUKE ENERGY®

STATEMENT OF ELECTRIC SERVICE
AUGUST 2019

09248 58128

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

WEB SITE: www.duke-energy.oom

··········-·-···--·----·-··-···········

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

BONNET CREEK RESORT COD
9145 NARCOOSSEE RD
SlJrTE A206
ORl..ANlO	FL 52827

SERVICE ADDRESS
13251 CHELONIA PARKWAY CT,
SIGN 4

DEPOSIT AMOUNT
ON ACCOUNT
NONE

NEXT READ DATE ON OR ABOUT SEP 05 2019

TOTAL AMOUNT DUE
13.11

DUE DATE AUG 27 2D19

PIN: 778829216
METER READINGS
HETER NO.	0000'19'129
PRESENT	(ACTUAL I	000397
PREVIOUS	CACTUALI	000397
DIFFERENCE	000000
TOTAL KWH	0

---- ENERGY USE ----
DAILV  AVG.  USE -	0 KWH/DAY
USE ONE YEAR AGO -	0 KWH/DAV
MOAILV  AVG.  ELECTRIC COST -	t . 46	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$13.11 ON 08/27/19
PAVl£NTS  RECEIVED  AS  OF  JLL 29  2019	13. 73 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
Bn...LDG PERIDD••07-08-19 TO 08-05-19	28 DAYS
CUSTill£R CHARGE	12.76
!ETOTAL ELECTRIC COST	12.78
GROSS RECEIPTS TAX	.33
TOTAL ClJffiENT Bn..L	""E:TI:
TOTAL DUE THIS STATEMENT	$13.11	
	ouke Energy Flori da ut1li2ed fuel in the following proportions to
generate your power: Coal 14%, Purchased Power 13%, Gas 73%, Oil 0%,
Nuclear 0% {for 12 months ending June 30,2019).	

BF_BL_OEF_20180605_213711_1.CSV-47267-0000Q2◄81

Duke Energy

RECEIVED

c=

---

ACCOUNT NUMBER - 09248 56128
04 7267 000002481
111••I11•   1111•1111111•1hll11I•111IIII•1111'1I•111•II11111Ml111
BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

AUG I 2 2019

<;;

(_	DUKE
ENERGY

STATEMENT OF ELECTRIC SERVICE

AUGUST	2019

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

BONNET CREEK RESORT CDD
9145 NARCOOSEE RD
STE A206
ORLANDO	FL 52827

SERVICE ADDRESS
132.51 CHELONIA PARIOfAY CT,
SlGN 5

NONE

TOT.Al AMOUNT DUE
20.54
DEPOSIT AMOUNT
ON ACCOUNT

DUE DATE
AUG 30 2019

NEXT READ DATE ON OR ABOUT
SEP 05 2018

PIN: 778829216 METER READINGS
METER NO.	000400313
PRESENT	I ACTUAL)	001462
PREVIOUS	I ACTUAL)	001403
DIFFERENCE	000059
PRESENT OlfEAK	000339
PREVIOUS orf"EAK	000324
OXF ER!i!NCE ONPeAK	000015
TOTAL  KHH	59
ON PEAK KHH	l!i

ENERGY USE ----
DAILY AVG. USE -	2 KWH/DAY
USE  ONE  VEAR AGO -	:Z KWH/DAY
IEOAILY AVG. ELECTRIC COST -	$.65	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$20.54 ON 08/30/19
PAVHENTS  RECEIVED  AS  OF  JUL 30  2019	20.16 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
Bll.LING PERlXl0 •• 07-05-19 TO 08-05-19	31	DAYS
CUSTOIER  CHARGE	12.78
EN:RGY CHARGE	59  KHH	8.07800¢	4.77
FUEL D-IARGE	59 KHH	3.97400¢	2.34
ASSET SECURnIZATION CHARGE	59   KHH a  0.23600¢	0.14
•TOTAL ELECTRIC COST	20.03
GROSS RECEIPTS TAX	.51
TOTAL CURRENT BD.L	20.54	
	TOTAL DUE THIS STATEMENT	$20.54	
	Duke t nergy Fl orida utilized fuel in the following proportions to
generate your power: Coal 14%, Purchased Power 13%, Gas 73%, Oil 0%,
Nuclear 0% (For 12 months ending June 30, 2019)-	
BF_Bl....DE:F     190808_212622_1.CSV-46283-000003516	ZPOS 0002501

---

Duke Energy

ACCOUNT NUMBER -12137 03159

046283 000003516
ll1111111ll111l11111MM111llni1l ll11ulllll•1111J•11••11111•1
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RECEIVED
AUG 1  2 2019
W!5	-·-·..--------

DUKE ENERGYe

STATEMENT OF SERVICE
AUGUST	2019

,·.11·,1
1"·

31728 64366

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

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD
STE A2D6
ORLANDO	FL 52827

SERVICE ADDRESS
00D aEL.c.taA PARKNAY CT
LITE

DUE DATE
AUG 27 2019

NEXT READ DATE ON OR ABOUT

TOTAL AMOUNT DUE
5,651.9&
DEPOSIT AMOUNT
ON ACCOUNT

NONE

PIN: n8829216
METER READINGS

---- ENERGY USE ----
DAILY AVG. USE - 136 KWH/DAY USE ONE VEAR AGO - 145 KWH/DAV IIOAILY AVG. ELECTRIC COST -$182.08	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$5,651.96 ON 08/27/19
PAYIENTS   RECEIVED   AS   OF   ..u._ 26 2019	5,&.51.96 THANK VCJU
LS-1	017 LIGHTING SER COMPANY OWNED/MAINTAINED
Bll.LING PERIOD..07-05·19 TO 08-05-19	31 DAYS
OJSTCl'ER  a-lARGE	1.51
ENERGY CHARGE	4214 KWH a  2.92000¢	123.05
FlEL CHARGE	4214 KWH iii   3.80500¢	160.54
ASSET SECl.RITIZATlON CHA 4214 KWH iii   D.027D0¢	1.14

•TOTAL ELECTRIC COST	28.S.84
EQUIPl,£NT RENTAL FOR,
4	TENON CONC BRONZE 30
62	DEC CON DBL SAN M 22
23	DECO CONC SAN HT 22
146	71W LEO SANIBEL
4	IFS TRDRP CLR 27S00L
2	HH SANIBB... 12DDDI...
FIXlURE TOTAL	.5,  031.11
MAINTENANCE TOTAL 	327.68
GROSS RECEIPTS TAX	7.33

TOTAL CURReITT Bn.L	5,651.96
TOTAL DUE THIS STATEMENT	$5,651.96	
	uuke Energy t-1om i a utilized fuel in the following proportions to
generate your power: Coal 14%, Purchased Power 13%, Gas 73%, Oil 0%,
Nuclear 0% (For 12 months ending June 30, 2019).	

BF_B OEF_20190805_213711_1.CSV-47271--000002479

Duke Energy

ACCOUNT NUMBER • 31728 64366

047271 000002479
•1•1••••1•1••11ilh..••••••1•111hl1 11111l•l1111 l•d 11h111lll11•
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RECEIVED
AUG 1 2 2019

DUKE ENERGY..

STATEMENT OF ELECTRIC SERVICE
AUGUST	2019

41141 83054

BF_Bl,_DEF_20190805_213711_.C1 SV-4ne8-000002<481

SERVICE ADDRESS
13251 ctELONIA PARKWAY CT,
ENTRAICE S:IGN

ORLANDO	FL !2827

BONNET CREEK RESORT COD
9145 NARCOOSSEE RD
SUITE A206

NONE

DEPOSIT AMOUNT
ON ACCOUNT

NEXT READ DATE ON OR ABOUT
SEP 05 2019

TOTAL AMOUNT DUE
73.73

DUE DATE
AUG 27 2019

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:
1-Bn-372-8477
WEB SITE: www.duke-energy.com
10 REPORT A POWER OUTAGE:
1-600-228-8485

PIN: 778829218
METER READINGS
TER HO.	001016756
PRESENT	IACTIJALI	004030
PREVIOUS	{ACTUAL I	003549
DIFFERENCE	000481
PRESENT ONPEAK	000669
PREVIOUS □I-PEAK	000650
DIFFERENCE ONPEAK	000039
TOTAL KWH	481
ON PEAK KHH	39
PRESENT KW	I ACTUAL I	0001..!il
PRESENT PEAK KW	0001.51
BASE  Kill	2
OH-PEAK KW	2
LDAD FACTOR	3.!i.BX

24....
i	20...
16-
t 12...
L
"-
I\

A  SON	D J F M A M J J A

ENERGY USE ----
DAILY AVG. USE - 17 KHH/DAY USE OfE VEAR AGO - 19 KHH/DAV IIOAJ:LY AVG. B.ECTRIC COST - $2.57	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$73.73 OM 08/27/19
PAYHENTS RECEiVED  AS OF  JU.. 29 2019	83.18 TI-IANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
Bll.LING PERDJD •• 07-08-19 TO 08-05•19	28 DAYS
CUSTOIER CHARGE	12.78
eERGY CHARGE	481    KWH a  8.07800¢	38.86
FUEL  CHARGE	481    KMi  a   S.974000	19.11
ASSET SECURITIZATION CHARGE	481   KWH a  0.23600¢	1.14
tfTOTAL  B..ECTRIC  COST	71.89
GROSS RECEIPTS TAX	l.84

TOTAL ClMENT Bn.L	7!.75
TOTAL DUE THIS STATEMENT	t73.73	

Duke Energy

ACCOUNT NUMBER· 41141 83054

---

047268 000002481
1111•l11111    111111111111hll11l••"l lll1111111M1iill11111l•l1•11
BONNET CREEK RESORT CDD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827 5768

RECEIVED
UG 12 2019
-----

DUKE ENERGYe

STATEMENT OF ELECTRIC SERVICE

48878 59425

AUGUST	2019

---············--··········-····-·

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

FOR CUSTOMER SERVICE OR PAVMENT LOCATIONS CAU.: 1.a77.372.a477
WEB SITE: www.duka-anargv.com

BONNET CREEK RESORT CDD
914.5 NARCOOSSEE RD
STEA206
ORl.DAN)()	FL 32827
SERVICE ADDRESS
14901 CI-B.ONIA PKV LIFT, BONET CRK

NONE

TOTAL AMOUNT DUE
27.10
DEPOSIT AMOUNT ON ACCOUNT

DUE DATE
AUG 27 2019

NEXT READ DATE ON OR ABOUT
SEP 05 2019

PIN: 778829216 METER READINGS
tETER NO.	002770530
PRESENT	I ACTUAL I	002423
P EVIOUS	CACTUALI	002312
DIFFERENCE	000111
PRESENT ONPEAK	000598
PREVIOUS DNPEAK	000574
DIFrcRENCE OlfEAK	000024
TOTAL KHH	111
ON PEAK  KWH	24
PRESENT KW	C ACTUAL I	D002.60
PRESENT PEAK KW	0001.63
BASE KH	5
ON-PEAK KW	2
LOAD FACTOR	5.§7.

1:i...
I	, a_
"A S "O N  "D J 'F "M A "M J "J   A
ENERGY USE ----
DAD..Y   AVG.  USE  -	4 KWH/DAY
USE  Dl'IE  YE:AR  AGO  -	3 KWH/DAY llOAILY AVG. ELECTRIC COST -	$.94	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$27.10 ON 08/27/19
PAYl£NTS  RECEIVED   AS  Of'  ..U.. 29  2019	31.S0 THANK YOU
8S-1	060 GENERAL SERVICE - NON DEMAND SEC
Bn..LING PERIOD•.07-08-19 TO 08·05-19	28 DAYS
aJSTOl'l:R CHARGE	12.78
EIIERGY CHARGE	111    Ktf-1 a  8.07800¢	8.97
REL DiARGE	111 K	Q    5.97400¢	4.41
ASSET SEClRITIZATIOM CHAAGE	lll	k1'Ri .I	0.23600¢	0.26
MTOTM. ELECTRIC COST	26.42
GROSS RECEIPTS  TAX	.68
TOTAL CURREl'fT BILL	21.10
TDTAL DUE THIS STATEMENT	$27.10	
	Duke t:nergy Florida utilized fuel in the following proportions to
geMrate your power: Coal 14%, Purchased Power 13%, Gas 73%, Oil 0%,
Nuclear 0% (For 12 months ending June 30, 2019).	

;

BF_BL_DEF_20190805_213711_:S.CSV-3495-000000660	MM 0000258	BILL # t OF 2 GI\P 1112

Duke Energy

ACCOUNT NUMBER • 48878 59425

003495 000000660
1•11 1lll 1 l1111    lll1 llll 1 l1'1 •11l••• l1H•11•H 1 ••l•11l11 111•1•11•

RECEIVED
AUG 12	2019

--

BONNET CREEK RESORT COD	 	 STEA206
9145 NARCOOSSEE RD
ORLANDO FL 32827-5768

DUKE ENERGYs

STATEMENT OF ELECTRIC SERVICE
AUGUST 2019

.........

·i··

.I   c•

---···..·········-·-······--·-··--······

TO REPORT A POWER OUTAGE:
1.eoo.22e.a485

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1.977.372.8477
WEB SITE: www.duke•energy.com

BONNET CREEK RESORT COD
9145 NARCOOSSEE RD STE A:206
ORLANDO	FL 32827

SERVICE ADDRESS
14064 CHELONIA PARKt-lAY CT
f'U,p

NONE

DEPOSIT AMOUNT
ON ACCOUNT

NEXT READ DATE ON OR ABOUT
SEP 05 2019

TOTAL AMOUNT DUE
654.81

DUE DATE AUG 27 2019

PIN: 778829216
METER READINGS
HETER HO.	008638052
PRESENT	< ACTUALl	066590
PREVIOUS	CACTUALl	062540
DIFFERENCE	004050
PRESENT ONPEAK	040708
PREVIOUS ONPEAK	040082
DIFFERENCE ONPEAK	000626
TOTAL KWH	4050
ON PEAK KWH	626
PRESENT KW  C 11.CTUAL J	0052.29
PRESENT PEAK KW	0025.14
BASE ICH	52
ON-PEAK KW	2S
LOAD FACTOR	17.07.

A

---- ENERGY USE ----
DAILY AVG. USE -	131 KWH/DAV USE OIE YEAR AGO - 106 KWH/DAY IIOAILV AVG. ELECTRIC COST - $20.59	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$654.81 ON 08/27/19
PAVIENTS RECE:IVED AS OF .AJL 26 2019	6.59.61 THANK YOU
BSD-1	070 GENERAL SERVICE - DEMAND SEC
BILL.DIG PERJ:00 •• 07-05-19 TO 08-05-19	31 DAYS
CUSTDHER  CHARGE	12.78
ENERGY CHARGE	4050 KWH 2.85800¢	114.94
RJEL CHARGE	4050 IOIH	3.974000	160.95
CIEIWI) CHARGE	32 KW <il$10.70000	342.40
ASSET SECLRITIZATION 0-IARGE 4050 KHH	0.18200¢	7.37
-TOTAL a.EC'Tlf.IC a>sT	638.44
GROSS RECEIPTS TAX	16.37
TOTAL ClllRENT BD.J..	654.81
TOTAL  DUE THIS STATEMENT	$654.81	
	Duke energy Florida utilized fuel in the following proportions to
generate your power: Coal 14%, Purchased Power 13%, Gas 73%, Oil 0%,
Nuclear 0% (For 12 months ending June 30, 2019).	

:,:	ill
t SQ..
15L.
t:ZtL		
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:Ill...		
			
	ASONDJFMAMJJA	

BF_BL_DEF_20190805_213711_1.CSV-47272-IXl0002478

ZP031111D2HO

Duke Energy

.-...--

ACCOUNT NUMBER • 55839 73134

047272 000002479
•I•I1111M11111II11111l'l 11IIIIh11 11111I•1111•I•1111h11  111I11•
BONNET CREEK RESORT COD
9145 NARCOOSSEE RD STE A206
ORLANDO FL 32827-5768

RECEIVED
AUG 1 2 2019

DUKE
ENERGY®

STATEMENT OF ELECTRIC SERVICE
AUGUST	2019

56243 83594

WEB SllE: w-.duke-energy.com

T--O··R-E··P·O··R-T··A··P·O--W·E··R··O·U·-T-A-G-E··:-·······
1-800-228-8485

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

BONNET CREEK RESORT COD
9145 NARCOOSSEE RO
SUITE A206
ORUNlO	FL :52827

SERVICE ADDRESS
13251 CHEI..ONIA PARKWAY CT,
SIGN 1

NONE

TOTAL AMOUNT DUE
14.25
DEPOSIT AMOUNT ON ACCOUNT

DUE DAlE
AUG 27 2019
NEXT READ DATE ON OR ABOUT
SEP 05 2019

PIN: 778829216
METER READINGS
HETER NO.	001486257
PRESENT	(ACnJALI	002459
PREVIOUS	l ACTUAL I	002430
DIFFERENCE	000009
TOTAL KWH	9

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

---- ENERGY USE ----
DAn.Y AVG. USE -	0 KIIIH/DAY
USE ONE VEAR AGO -	2 KHH/DAY MOAILV AVG. ELECTRIC COST -	$,50	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$14.25 ON 08/27/19
PAYMENTS RECEIVBJ AS OF .A.IL 29 2019	lS.Ol 1'HANK YOU
GS-I	060 GENERAL SERVICE - NON DEMAND SEC
BILLDIG PERIXlD •• 07·08-19 10  08·05·19	28 DAYS
CU.TOHER CHARGE	12.78
ENERGY CHARGE	9 KtlH a  s.01a00¢	.73
Fua CHARGE	9 KHH a S.97400¢	.36
ASSET SECl.ftrTIZATION CHARGE	9 KWH a  0.23600¢	0.02
MTOTAL ELECTRIC COST	13.89
GROSS RECEIPTS TAX	.36
TOTAL CllfRENT BIU.	llt.25	
	TOTAL DUE THIS STATEMENT	n4.25	
			
BF_BL_DEF_2019080!i.)!1371I_1.CSV-'17269-000002lt81	ZPD3 GII02221
Duke Energy ACCOUNT NUMBER • 56243 83594

---

047269 000002481
111•1 I1  11 1 111•11 1111•1IIII•ti••1•IllI1111i-11-111•1I1•1  1 11•I1  • 11
BONNET" CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-576B

RECEIVED
AUG I 2 2019

(,	DUKE
-	ENERG

STATEMENT OF ELECTRIC SERVICE

65496 08288

AUGUST	2018

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

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

BONNET CREEK RESORT CDD
9l4!i NARCOOSSEE RD
STE A206
ORUNDO	FL 52827
SERVICE ADDRESS
132.Sl Ct£LONIA PARKWAY CT,
t£M SIGN 2

NONE

DEPOSIT AMOUNT ON ACCOUNT

NEXT READ DATE ON OR ABOUT
SEP 05 2019

TOTAL AMOUNT DUE
19.82

DUE DAlE
AUC 30 2D19

PIN: 778829216 METER READINGS
TER NO.	000400069
PRESENT	I ACTUAL l	002S!i0
PREVJ:OUS	C ACTUAL l	002296
DIFFERENCE	000054
PRESENT ONPEAK	OOOS52
PREVIOUS ONPEAIC	000559
DIFFERENCE ONPEAK	000013
TOTAL KWH	li4
ON PEAK KWH	13	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$19.92 ON 08/30/19
PAYll:NTS RECEIVED  AS OF  JlA. 30 2019	19.54 TliANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
Bll.LING PERIOD••07-05-19 TO 08·05-19	31 DAYS
Clf>TOHER CHARGE	12.78
ENERGY CHARGE	54  KWH  a 8. 07800¢	't.36
FUB. CHARGE	54 KMi  a  !5.97400¢	2.1.!i
ASSET SECI.RrTIZATION CHARGE	S<t kWH a  0.2!600¢	0.13
*TOTAL ELECTRIC COST	19.42
GROSS RECElPTS TAI(	.50
TOTAL CURRENT Bn.J..	19.92	
	TOTAL DUE THIS STATEMENT	$19.92	
	Duke Energy Florida utilize d ruel In the following proportion& to
generate your power: Coal 14%, Purchased Power 13%, Gas 73%, Oil 0%,
Nuclear 0% (For 12 months ending June 30, 2019).	
ENERGY USE ----
DAILY AVG. USE -	2 ICHH/OAY
USE ONE  VEAR AGO -	2 KHH/DA Y
J!OULY AVG. ELECTRIC COST -	t.63			
BF_BL_DEF_20180SOB_212622_1.CSV-'16282--000003517	ZPll3 00025112

---

Duka Energy

ACCOUNT NUMBER· 65496 08288

046282 000003517
I'11•11111••111•111•1• •h•111I•11•lh11n, l.. I•III•11111111•I11 1I
BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

RE,CEJVED

---

UG 12	20,9

S ECTION 2

•	•

•

·,'.

Ve
'i

•	•	•	•	•	•

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•·•·•=·•·••

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting August 31, 2019

. . . . .

.

. . .

Table of Contents

1	 	Balance Sheet

2-3	 	General Fund

Debt Service Fund

Capital Projects Fund

6-7	 	Month to Month

 	Long-Term Debt

Assessment Receipt Schedule

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET
August 31, 2019

DEBT	CAPITAL
 GENERAL	SERVICE	PROJECTS	TOTALS	

Assets
Operating Account - Wells Fargo	$	355,703	$	$	$	355,703	
Checking - Centennial Bank	2,509	2,509	
Accounts Receivable	3,794	3,794	
Investment - SBA Fund A	17,386	17,386	
Investment - Suntrust	46,450	46,450	
Investment - Regions	33,882	33,882	
Investment - capital Reserves	212,020	212,020	
Investment - SBA Fund Reserve	819,200	819,200	
Series 2016		
Revenue Fund	15,703	15,703	
Reserve Fund	1,038,713	1,038,713	
Due From General Fund	 		
Total Assets	$ 	459,723	$	1,054,416	$  1,031,220	$	2,545,358	

Uabilities & Fund Balances		
Liabilities
Accounts Payable	
$	6,283	$	$	1,795	$	8,078	
Due to Other	 	6,170		6,170	
Total Liabilities	$	12,453	$ 	$	1,795	$	14,248	

Fund Balances
Restricted for Debt Service	

$	$	1,054,416	$	$	1,054,416	
Ass igned for capital Projects	1,029,424	1,029,424	
Unassigned	 	447,270	447,270	
Total Fund Balances	$	447,270	 	$	1,054,416	 	$  1,029,424	$	2,531,110	
Total Liabilities & Fund Balances	   $	459,723	 $	1,054,416	 $  1,031,220	 $	2,545,358 	

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

Revenues;

Adopted	Prorated Budget	Actual
   Budget	Thru 08/31/19	Thru 08/31/19	Variance	

Maintenance Assessments - Direct Billed	$	858,876	$	858,876	$	858,876	$	
Interest	150	138	431	294	
Reuse Water Fees - Wyndham	8,000	7,333	6,673	(661)	
Reuse Water Fees - Golf Course	27,000	24,750	20,504	{4,246)	
Reuse Water Fees - Hilton	4,000	3,667	2,634	(1,033)	
Total Revenues	Is 898,026 	$	894,764 	$	889,118 	$	(5, 646, )	
Expenditures:					
Administrative					
Supervis or Fees	$	6,000	$	5,500	$	6,000	$	(500)	
Engineering Fees	20,000	18,333	23,343	(5,010)	
Trustee Fees	6,000	6,000	5,388	613	
Legal Services	20,000	18,333	7,289	11,045	
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	29,292	29,292	(O)	
Information Technology			l,97S	(1,975)	
Insurance - Professional Liability	7,050	7,050	6,406	644	
Telephone	100	92	60	31	
Legal Advertising	2,900	2,658	2,089	570	
Postage	2,500	2,292	l,71S	5n	
Printing & Binding	1,800	1,650	558	1,092	
Office Supplies	300	275	204	71	
Bank Fees	40S	371		371	
Dues, Licenses, Subscriptions	175	175	175		
Total Administrative	Is  106,335    $	98,521     $	90,994     $	7,527 j

2

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

	Adopted	Prorated 8 udget	Actual	
	 	Budget	Thru 08/31/19	Thru  08/31/19	Variance 	
Operations and Maintenance		
Field Management	$	67,030   $	61,444    $	61,444    $	0	
Utility Services		
Utility Services	14,000	12,833	9,806	3,028	
Street Lights - Usage	3,900	3,575	3,145	430	
Street Lights - Lease & Maintenance Agreement	66,000	60,500	59,027	1,473	
Water Service - Reuse Water	43,000	39,417	34,644	4,n3	
SFWMDWater Use Compliance Report	5,000	4,583	4,583	
Stormwater Control - Bonnet Creek Resort		
OC/DEP Quarterly Well Monitoring Report	1,500	1,375	1,098	277	
Wetland & Upland Monitoring Services - (BDA)	3,000	2,750	1,218	1,532	
Pond & Embankment Aquatic Treatment - (AWC)	22,000	20,167	17,985	2,182	
Nuisance/Exotic Species Maintenance - (AWC)	11,000	10,083	10,083	
Stonnwater Control - Crosby Island Marsh		
Nuisance/Exotic Species Maintenance - (AWC)	12,000	11,000	5,280	5,720	
Nuisance/Exotic Species Maintenance - (BDA)	4,500	4,125	1,945	2,180	
Embankment Mowing - (A. E. Smith)	6,000	5,500	4,250	1,250	
Other Physical Environment					
Property Casualty Insurance	6,300	6,300	5,705	595	
Entry, Fence, Walls & Gates Maintenance	20,000	18,333	820	17,513	
Pump Station Maintenance	2,500	2,292	1,445	847	
Pump Station Repairs	7,500	6,875	2,028	4,847	
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	213,609	213,609		
Irrigation Repairs	1,500	1,375		1,375	
Landscape Replacement	10,000	9,167	5,050	4,117	
Lift Station Maintenance	2,500	2,292		2,292	
Road & Street Facilities					
Roadway Repair & Maintenance	5,000	4,583	2,945	1,638	
Highway Directional Signage - (R&M)	10,000	9,167		9,167	
Roadway Directory Slgnage - (R&M)	5,500	5,042		5,042	
Sidewalk/Curb Cleaning	12,000	11,000	13,450	(2,4S0)	
Intersection Improvements	25,000	22,917	29,803	(6,887)	
Contingency	20,000	18,333	14,242	4,091	
Transfer Out-Capital Reserve	158,433	158,433	158,433	0	
Tot.al Operations and Maintenance	    $	791,691    $	740,570	$649,962    $	90,607 	
Total Expenditures	     $	898,026	$	740,957		
Excess Revenues (Expenditures)	     $	$	148,161		
Fund Balance - Beginning	     $		$	299,109		
Fund Balance - Ending	$	$	447,270	

3

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

Adopted	Prorated Budget	Actual
     Budget	Thru  08/31/19	Thru  08/31/19	Variance	

Revenues:
Assessments - Direct Billed	$	2,082,0S6    $	2,0B2,0S6   $	2,082,062    $	6
Interest	6,000	S,500	21,SBB	16,088
Total Revenues	Is 	2,088,0S6     $	2,087,556     $	2,103,650      $	16,094 I
Series 2016
Expernfrtures:

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	Is 	2,100,lSO     $	2,100,150     $	2,100,150     $	- !
OTHER FINANCING SOURCES
Other  Debt Service Cost	$	-  $	-  $	.  $

TOTAL OTHER FINANONG SOURCES (USES)	$ 	-  $		$	-  $	

Excess Revenues (Expenditures)	$	!12,094! 	$	3,500	

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

Fund Balance - Ending	 $		$	1,054,416	

4

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

	Amended	Prorated Budget	Actual	
	     Bud  et	Thru 08/31/19	Thru  08/31/19	Variance		
Reyenues:		

Transfer In - Capital Projects	$	158,433    $	158,433    $	158,433 $	
Interest	50	46	18,936	18,890	
Total Revenues	Is 	158,483    s	158,479     $	177,369    s	1s,s 90 1	
Expenditures:		

Sidewalk/Curb Repairs	s	15,000    s	15,000    $	20,032    s	(5,032)	
Irrigation Improvements	27,084	(27,084)	
New Hoover Pump Station POC Equipment	180,000	165,000	165,000	
Chelonia Parkway Staging Lane	500,000	458,333	21,281	437,052	
Total Expenditures	$ 	695,000    $	638,333    $	68,397    $	569,936 	
Excess Revenues (Expenditures)	$ 	(536,517)	$	108,971		
Fund Balance - Beginning	$ 	970,972	$	920,453		
Fund Balance - Ending	   $	434,456	$	1,029,424		

5

BONNET CREEK RESORT
COMMUNITY  DEVELOPMENT DISTRICT

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

Maintenance Assessments-Off Roll	$ 140,166	$ SS,387	$ 19,166	$ 195,553	$	$ 19,166	$ 214,719	$	$	$ 159,332	$ 55,387	$	$ 858,876	
Interest Income	37	37	40	42	38	41	40	40	39	40	37	431	
Reuse Water Fees - Wyndham	790	734	659	581	552	724	641	762	433	490	307	6,673	
Reuse Water Fees - Golf Course	1,755	1,980	473	692	9S3	2,458	3,093	5,129	1,470	1,975	S25	20,504	
Reuse Water Fees - Hilton	305	176	144	145	159	228	181	421	379	298	198	2,634	
	$ 6,352	$	2,320	$ 162,135	$ 56,4SS	$	- $ 889,118 1	

Total Revenues	1s 143,054 $ 58,314 $ 20,482 $ 197,014 $ 1,701 $ 22,617 $ 218,674
Expenditures:

Administrative
Supervisor Fees	$	$     1,000   $	800    $	$	$	800    $	$	800    $	800    $    1,000    $	800    $	$	6,000
Engineering Fees	1,418	912	2,540	125	8,738	3,256	6,252	104	23,343
Trustee Fees	S,388	S,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,S00	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	2,663	29,292
Information Technology	1,975	1,975
Insurance - Professional Liability	6,406	6,406
Telephone	13	19	13	16	60
Legal Advertising	785	170	208	926	2,089
Postage	247	236	38	254	3	354	261	67	255	1,715
Printing & Binding	40	89	35	123	45	72	68	22	65	558
Office Supplies	23	23	1	23	0	23	23	23	23	23	20	204
Bank Fees

is

Dues, Licenses, Subscriptions	17S	17S

Total Administrative	14,917     $   12,os1    $     6,818     $       2,810    $      3,302     $      6,416     $   15,364     $     8,119    $    11,297     $      5,390     $  4,474    $	$ 90,994 1

6

BONNET CREEK RESORT
COMMUNITY  DEVELOPMENT DISTRICT

Oct	Nov	Dec	Jan	Feb	March	Aeril	May	June	Jull::	AUjl	See!;	Total

Field Management	$	5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$	$ 61,444	
Utility Services													
Utility Services	845	904	1,006	894	798	833	9SS	932	952	848	838	9,806	
Street Lights - Usage	284	284	290	286	286	286	286	286	286	286	286	3,145	
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	5,366	59,027	
Water Service - Reuse Water	1,567	6,510	2,100		2,128	4,089	4,906		3,759	4,756	4,828	34,644	
Stonnwater Control - Bomet 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	1,909	17,985	
Nuisance/Exotic Species Maintenance - (AWC)													
Stonnwater Control - Crosby 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	850	4,250	
Other Physical Environment
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 Maint and Repair - (Hoover Pumping)							2,590					2,590	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)													
Landscape & Irrigation Maintenance	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	19,419	213,609	
Irrigation Repairs
Landscape Replacement				
3,510		
1,540						
5,050	
Lift Station Maintenance													
Road & Street Facilities													
Roadway Repair & Maintenance		530				1,660					425	330	2,945	
Highway Directional Slgnage - (R&M)														
Roadway Directory Signage - (R&M)
Sidewalk/Curb Cleaning		
7,560	
5,890										
13,450	
Intersection Improvements		3,765	6,998	685	475		662	3,998	870	548	11,804		29,803	
Contingency		93	424				6,588		7,128			9	14,242	
Capital Reserves									158,433				158,433	
Total Operations and Maintenance		54,868	$ 53,149	$ 39,001	$ 39,483	$ 38,168	$ 45,790	$ 47,837	$ 201,473	$ 38,189	$ 52,583	$ 39,421	$	$ 649,9621	
Total Expendibres	I s  69,786    $    65,236    $    45,820     $    42,294     $     41,470     $    52,205     $    63,201     $  209,592     $    49,485     $    57,973     $  43,895    $	$ 740,957 1	

Operation and Maintenance

Is
Excess Revenues (Expenditures)	Is  73,268    $     (6,922!   $  (25,338)   $  154,720     $   !39,769)   $   (29,588)   $ 155,473    $(203,240)   $   (47,165)   $  104,162     $   12,S60    $	- $ 148.161 I

7

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT

SERIES 2016 SPEOAL ASSESSMENT BONDS	
INTEREST RATE:	4.50%		
MATURITY DATE:
RESERVE FUND DEFINITION	5/1/2034
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 DEVEI.Of'MENT DISTRICT
OFF ROLi. ASSESSMENT5
FISCAi. l'EAR ENDING SEl'TEMBER 30,2019

Wyrdlam vacation ownership, Inc.

DATE	Check
RECEIVED	Num	DUE
DATE	AMOUNT
BILI.ED	NET AMOUNT
RECEIVED	AMOUNT
DUE		GENERAL FUND	SERIES2016	
9/26/18	Wire	10/1/18	$243,181.35	$243,181.35		$0.00	$0.00	$243,181.35	
10/4/18	Wire	10/30/18	$140,166.45	$140,166.45		$0.00	$140,166.45		
1/11/18	Wire	2/1/19	$140,166.45	$140,166.45		$0.00	$140,166.45		
3/12/19	Wire	4/1/19	$707,517.89	$707,517.89		$0.00		$707,517.89	
4/10/19	Wire	4/30/19	$140,166.45	$140,166.45		$0.00	$140,166.45		
7/16/19	Wire	8/1/19	$140,166.45	$140,166.45		$0.00	$140,166.45		
		$1,511,365.04	$1,511,365.114		$0.00	$560,665.80	$950,699.24	

DCS Real Estate Investments V, LLC								
DATE	Oleck	DUE	AMOUNT	NET AMOUNT	AMOUNT		GENERAL FUND	SERIES2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE				
10/12/18	1273	10/1/18	$74,397.10	$74,397.10		$0.00	$0.00	$74,397.10	
12/4/18	1295	10/30/18	$19,165.82	$19,165.82		$0.00	$19,165.82		
3/6/19	1333	2/1/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
4/2/19	1351	4/1/19	$216,451.94	$216,451.94		$0.00		$216,451.94	
4/16/19	1360	4/30/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
7/18/19	1391	8/1/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
		$367,SU.32	$367,512.32		$0.00	$76,663.28	$290,849.04	

G/B/H Golf Course								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT		GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE				
10/5/18	1001393	10/1/18	$41,403.41	$41,403.41		$0.00	$0.00	$41;403,41	
11/2/18	1001574	10/30/18	$10,665.09	$10,665.09		$0.00	$10,665.09		
1/22/19	1002031	2/1/19	$10,665.09	$10,665.09		$0,00	$10,665.09		
4/2/19	1002292	4/1/19	$120,460.98	$120,460.98		$0.00		$120,460.98	
4/22/19	1002395	4/30/19	$10,665.09	$10,665.09		$0.00	$10,665.09		
8/1/19	6000060	8/1/19	$10,665.09	$10,665.09		$0.00	$10,665.09		
		$204,524.75	$204,524.75		$0.00	$42,660.36	$161,864.39	
G/B/H Four Star								
DATE	Check
RECEIVED	Num	DUE DATE	AMOUNT BIUED	NET AMOUNT RECEIVED	AMOUNT
DUE		GENERAL FUND	SERIES 2016	
10/5/18	1001393	10/1/18	$173,593.14	$173,593.14		$0.00	$0.00	$173,593.14	
11/2/18	1001574	10/30/18	$44,721.68	$44,721.68		$0.00	$44,721.68		
1/22/19	1002031	2/1/19	$44,721.68	$44,721.68		$0,00	$44,721.68		
4/2/19	1002292	4/1/19	$505,055.81	$505,055.81		$0.00		$505,055.81	
4/22/19	1002395	4/30/19	$44,721.68	$44,721.68		$0.00	$44,721.68		
8/1/19	6000060	8/1/19	$44,721.68	$44,721.68		$0.00	$77,421.68		
		$857,535.67	$857,535.67		$0.00	$211,586.72	$678,648.95	

 	TOTAL	$891,576.16 	$2,082,061.62 

9

S ECTION 3

Bonnet Creek Resort Field Management Report I GMS 2019

Bonnet Creek Resort CD□
Field Management Report

Bonnet Creek Resort Field Management Report I GMS 2019

Bonnet Creek Resort Community Development District

Field ManagementReport October 3, 2019

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

RE:	Bonnet Creek Resort Report- October 3, 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 vehicle went off the road and collided with the retaining wall near the entrance.

Damaged wall sections were corrected, and broken blocks replaced.
Fence was repaired.

Annuals were replaced. Additional soil was added to prevent in annual beds holding water and to lift the annuals up.

,	Bonnet Creek Resort Field Management Report I GMS 2019

Filter cleaning scheduled Oct 2nd•
Clean filters and perform some additional maintenance to keep station running strong.
Manage leak as repair not feasible at this time.

Light Pole destroyed by vehicle.
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

Valves do not close to isolate property.
Working with Watertronics for repair that will work with coming upgrades.
Repair scheduled for October 2nd •

Continue to replace and improve landscape areas.
Fill in declining plants along road way.

Bonnet Creek Resort Field Management Report I GMS 2019

Continue to monitor roadway and perform repairs as needed.

Bonnet Creek Resort Field Management Report I GMS 2019

1 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 9/2 at Bonnet Creek: Monday Labor Day @
Tuesday Hurricane Dorian roads were closed.
Wednesday cleaned up fallen debris from hurricane Dorian. Thursday pressure wash sign and gazebo
Friday finished cleaning up bamboo that fell over due to wind.

The following was done during the week of 9/9 at Bonnet Creek:
Monday we pulled weeds in front entrance and pruned bismarkias palms. Tuesday we fertilized shrubs along chelonia parkway using a granular 8-2-12.
Wednesday we inspected irrigation system unclogging nozzels and replacing any broken heads. we mowed, edged, and string-trimmed grass along boulevard.
Thursday we trimmed hedges along boulevard.
Friday we blew off front entrance and sprayed weeds along boulevard.

The following was done during the week of 9/16 at Bonnet Creek:
Monday we hand pulled weeds at front entrance and cleared drains. Tuesday we cleaned up sand along the curb and blew off sidewalks .
Wednesday we inspected irrigation system and we mowed, edged, and string-trimmed grass along boulevard.
Thursday we sprayed round up around JW Marriot portables and cleared debris near silt fence. Friday we treated junipers for spider mites and sprayed ligustrums for thrips.

The following was done during the week of 9/23 at Bonnet Creek: Monday we cut access paths and cleared drains of debris.
Tuesday we trimmed hedges along boulevard and sprayed round up in beds.
Wednesday we inspected the irrigation system repairing broken heads we mowed, edied, and string-trimmed grass along boulevard.
Thursday we removed all annuals and installed begonias also adding 5 CUYD's of soil to the horseshoe beds.
Friday we limbed up magnolias blew off front entrance and watered new flowers.

The following was done during the week of 9/30 at Bonnet Creek:
Monday we will hand pull weeds in flowers clean up trash and blow off sidewalks.

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