Bonnet Creek Resort Community Development District

Agenda  November 7, 2019

AGENDA

Bonnet Creek Resort
Community Development District

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

October 31, 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, November 7, 2019 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Orlando, Florida 32830. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
Acceptance of Resignation of Dan Paris
Appointment of Individual to Fulfill the Board Vacancy with a Term Ending in November 2022
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2020-02 Electing an Assistant Secretary
Approval of Minutes of the October 3, 2019 Meeting
Presentation and Consideration of Agreement Regarding District Stormwater Impacts Related to Construction of Improvements at the Hilton Bonnet Creek
Staff Reports
Attorney
Engineer
District Manager's Report
Consideration of Check Register
Balance Sheet and Income Statement
Field Manager's Report
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 Dan Paris. 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 D is consideration of Resolution 2020-02 electing an assistant secretary. A copy of the resolution is enclosed for your review.

The fourth order of business is the approval of the minutes of the October 3, 2019 meeting. The minutes are enclosed for your review.

The fifth order of business is presentation and consideration of agreement regarding District stormwater impacts related to construction of improvements at the Hilton. Any back-up will be provided under separate cover.

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

SECTION Ill

SECTION A

Octoher 3, 2019

Mr. George Flint
G neral Manageinent Services-C mtral Florida, t,LC
135 West Central Ave ·
.Suite 320
Orlan o. Florid 32803

])ear George:

After nearly 17 years serving on the Bc;mnet Creek Resort CD[) l find it is time,tn all faj    s totheQoar ,, to rest® effective October 31, 2019;  A1; au are    aware lhave  Qt be.e n ina position to attend many meetings over the past several years and l do
not see that improving,

As part of the master develo.pmentteam that created thisCDO and having tJle opportunity to serve as i,ts: Chair man for many years I have a great fondness for all thatwe have accomplished at llonnet Creek on behalf of the prQper:ty OWI)ers, ·This CDD h.as aJways been a shining success with.in central Flc,rida @d  Jwowa.say the state as wel•.l ·	·

I wish alla continued success.

SECTION D

RESOLUTION 2020-02

A RESOLUTION OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT  ELECTING AN ASSISTANT SECRETARY OF THE BOARD OF SUPERVISORS

WHEREAS, the Board of Supervisors of the Bonnet Creek Resort Community District desires to elect 	as an Assistant Secretary.

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

 	  is elected Assistant Secretary of the Board of Supervisors.

Adopted this 7th day ofNovember, 2019.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

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

SECTION 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, October 3, 2019 at 2:00 p.m. at the La Luce PDR at the Hilton Bonnet Creek, 14100 Bonnet Creek Resort Lane, Orlando, Florida.

Present and constituting a quorum were:

Bob Gaul Randall Greene Glen Winsor Ruth Perry

Chairman
Vice Chairman Secretary Treasurer

Also Present were:

George Flint Jan Carpenter
Andrew d' Adesky John Florio Clayton Smith

District Manager District Counsel District Counsel District Engineer Field Manager

The following is a summary of the minutes and actions taken at the October 3, 2019 meeting and a copy of the proceedings can be obtained by contacting the District Manager .

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

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

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Peter Kacheris

On MOTION by Mr. Greene• seconded by Mr. Gaul with all in favor Mr. Kacheris' resignation was accepted.

Appointment of Individual to Fill the Board Vacancy with a Term Ending in November 2022

On MOTION by Mr. Greene seconded by Mr. Gaul with  all in favor Glen Winsor was appointed to fill the Board vacancy with a term ending in November 2022.

Administration of Oath of Office to Newly Appointed Supervisor
Mr. Flint being a notary public of the State of Florida administered the oath of office to
Mr. Winsor.
Ms. Carpenter stated you are officially a public official just as a mayor or any other  public official in the State of Florida and you have the obligation to take care of public funds,  you are obligated under the sunshine law, ethics law and all the other Florida laws regulating governmental officials. We will send you a packet of information. Mostly the sunshine law and the ethics laws are the big ones to be concerned with. The sunshine law, the easy example is that no two Board Members may talk about anything that could come before the Board outside of a publicly noticed meeting. Ethics; the recommendation is don't accept anything from anyone that could be related to something that could come before the Board. There are very specifics we will send you.
Mr. d' Adesky stated we will send you a memorandum on it and be aware that any email that talks about COD business could theoretically be subject to a public records request.
Ms. Carpenter stated when we send emails we will put, do not reply to all because you may be communicating your view to other Board Members. The best thing is to answer  to George or to Andrew or me.
Mr. Flint stated the form 1 I provided gets filed with the Supervisor of Elections in the county in which you reside within 30 days of today. Some Supervisors of Elections will allow you to email it and they will send you a confirmation email back, if they don't allow that to be emailed, you can mail it certified or some way you can prove you filed it within the 30 days.

Consideration of Resolution 2020-01 Electing Officers
Mr. Flint stated we provided a resolution in the agenda electing officers and we can handle each office individually or if a Board Member wants to make a motion to elect a slate of officers we can handle it that way.
I received an email from Dan Paris on the way to this meeting rendering his resignation effective the end of this month. Traditionally, Brooksville Development, because they were the original developer and they still have an interest in the entitlements and the mitigation credits with Crosby Island, they have kept a presence on the Board but he is retiring will be submitting his resignation.

On MOTION by Mr. Winsor seconded by Mr. Greene with all in favor Bob Gaul was appointed Chairman.

On MOTION by Mr. Gaul seconded by Ms. Perry with all in favor Randall Greene was appointed Vice Chairman.

On MOTION by Mr. Gaul seconded by Mr. Winsor with all in  favor Glen Winsor was appointed Secretary.

On MOTION by Mr. Gaul seconded by Mr. Winsor with all in favor George Flint was appointed Assistant Secretary.

On MOTION by Mr. Gaul seconded by Mr. Winsor with all in favor Ruth Perry was appointed Treasurer.

On MOTION by Mr. Gaul seconded by Mr. Greene with all  in favor Ariel Lovera was appointed Assistant Treasurer.

On MOTION by Mr. Greene seconded by Mr. Winsor with all in favor Dan Paris was appointed Assistant Secretary.

On MOTION by Mr. Gaul seconded by Mr. Greene with all in  favor Resolution 2020-01 was approved reflecting the following officers: Bob Gaul, Chairman, Randall Greene, Vice Chairman, Glen Winsor, Secretary, Ruth Perry, Treasurer, Ariel Lovera, Assistant Treasurer, Dan Paris and George Flint Assistant Secretaries.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the September 5,
2019 Board Meeting and Acceptance of the September 5, 2019 Audit Committee Meeting Minutes

On MOTION by Mr. Greene seconded by Mr. Gaul with all in favor the minutes of the September 5, 2019 Board meeting were approved as presented, and the September 5, 2019 Audit Committee meeting minutes were accepted.

FIFTH ORDER OF BUSINESS	Consideration of Proposal for with AMTEC
to  Provide   Arbitrage	Rebate Calculation Services
Mr. Flint stated this is a requirement that we have this calculation done annually based on the dollar amount I would ask the Board to approve Amtech. We did get a second proposal from Grau & Associates for $600. We are comfortable with Amtech and their services at $450.  This is actually three years and the first year of this is $1,250, the second year is $450 and the third year is $450. We have to go back two years plus the current year and do the prior three years since we refinanced the bonds. You are only legally required to do it every five years, we do it every year because the cost is the same.

On MOTION by Mr. Greene seconded by Mr. Winsor with all in favor the proposal from AMTEC to provide Arbitrage Rebate Calculation Services in the amount of $450, was approved.

SIXTH ORDER OF BUSINESS	Ratification	of	Agreement	with	Berger,
Toombs, Elam, Gaines & Frank to Provide Auditing Services for Fiscal Year 2019

Mr. Flint stated in order to get the audit started because you had already selected and approved the price, I executed the agreement and I'm asking the Board to ratify that action.

On MOTION by Mr. Gaul seconded by Mr. Greene with all in favor the engagement letter with Berger, Toombs, Elam, Gaines & Frank to perform the Fiscal Year 2019 Audit, was ratified.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. d' Adesky stated we will start with Moss Park and the access issue. I spoke with Chuck Costa, the attorney for Lennar and they are in the process of obtaining a survey, which they assure us will be clean and we talked about the title insurance. They are going to get us title insurance on that parcel as much as they can possibly do it. I talked to  him about the valuation on the property appraiser's site is de minimis and we are going to see if they can get it appraised for the value of the improvement and get that deed processed and we will have our access finalized.
Regarding the irrigation easement we got all the contracts done, sent them to the vendors, one of the vendors had some comments, we accepted what we could rejected what we couldn't and we have the forms of those for the chairman's execution. I believe some of them have been executed by the contractor as well. I have been working with Nancy Vu, I sent her the irrigation easement information late August, early September. I contacted her two weeks ago and she said she has to get it to her local counsel. She had a couple comments to it and John provided a revised exhibit showing the path coming in both including the easement area as well as access through the golf cart path. Hopefully, we get that finalized soon.
The forestry easement issue, the trail issue, John had suggested and we were interested in putting up a fence and we were informed that putting up a fence could cause an alligator trap and it would make it more dangerous. The other issue is there are some concerns on the mitigation side.
Mr. Florio stated the District acquired this mitigation property from the developer who
had acquired it previously. When they acquired it they also acquired with it some entitlements to Corps of Engineer mitigation credits and when they sold the parcel to the District they reserved in their deed  the rights to all those credits under the Corps  permit  and  in  the mitigation  bank.

The developer has had zero dialog with anyone at the trail service nor has their consultant who happens to be the same as our consultant as late as a call on the way here I have been asked to basically stand down unless and until the developer is clear that none of his entitlements would be in jeopardy with any of the actions that happen at Crosby Island.

Engineer
Mr. Florio stated I copied you on an email and John responded quickly with some stuff they were going to have to do and suggested a three week timeframe, which was up today so I emailed yesterday checking on the status indicating I will be reporting to the Board and they are still working on it.
Mr. Florio stated I don't know if we closed the loop on the JW Marriott drainage
easement.
Mr. d' Adesky stated the new ones I have no issue with; we are working on the old ones.
Mr. Florio updated the Board on the expansion plans and reported that more information would be available at the November meeting.
Mr. Florio stated we have worked through most of the contracts on the irrigation pump station. We need to follow-up with Jim Boyd to see if he has the purchase orders from Watertronics for the actual system.
Mr. Florio stated I actually got a hit back from a contractor who may be interested in pricing the staging lane. I will know more later this week and we may be able to get a tighter number on that.

Manager
Consideration of Check Register

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

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

Field Manager's Report

Mr. Smith gave an overview of the Field Manager's report, copy of which was included in the agenda package.

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

NINTH ORDER OF BUSINESS
There being none,

Other Business

On MOTION by Ms. Perry seconded by Mr. Greene with all in favor the meeting adjourned at 2:50 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

SECTION V

This item will be provided under separate cover

SECTION VI

SECTION C

SECTION 1

Bonnet Creek Resort
Community Development District

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

Operation and Maintenance Expenditures For Board Approval
September 2019

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

The total items being presented: $37,543.59

Approval of Expenditures:

---

---

---

Chairman Vice Chairman
Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses September 1, 2019 Thr oug h September 30, 2019

 	Vendor Name		Check Number	Invoice Number	Invoice Description  		     Amount 	
Allen E. Smith Ranch & Fanning	3497	4159	Embarkment Mowing - August 2019	$	850.00	
Aquatic Weed Control, Inc.	3498	38878	Monthly Wetland Mruntenance - August 2019	$ 1,694.00	
Governmental Management Services	3499	170	Management Fees • September 2019	$	2,893.20	
Governmental Management Services	3499	171	Field Management· September 2019	$ 5,585.83	
Latham, Shuker, Eden & Beaudine LLP	3500	87251	Legal Services • August 2019	$	2,568.50	
Solitude Lake Management, LLC	3501	PI-A00297292	Lake & Pond Management - September 2019	$	215.00	
Peter Kachcris	3502	PK090519	Supervisor Fees • 09/05/2019	$	200.00	
Ruth Perry	3503	RP090519	Supervisor Fees - 09/05/2019	$	200.00	
Robert Gaul	3504	RG090519	Supervisor Fees - 09/05/2019	$	200.00	
Randall Greene	3505	RG090519	Supervisor Fees - 09/05/2019	$	200.00	
Egis Insu ranee Ad visors, LLC	3506	9459	FY20 Isurance Premiums	$ 12,441.00	
FedEx	3507	6-620-78151	Delivery - 07/16/2019	$	244.24	
Orlando Sentinel	3508	009402774000	Notice of Public Hearing/Request for Audit Services	$	926.25	
Governmental Management Services	3509	172	Assessment Roll - FY20	$ 3,000.00	
Subtotal Check Register				$ 31,218.02	
Automatic; Drafts
Progress Energy Florida	

Auto-Pay	

01095-l 5415SEP19	

Utilities - September 2019	

$	15.01	
Progress Energy Florida	Auto-Pay	09248-56128SEP19	Utilities - September 2019	$	13.11	
Progress Energy Florida	Auto-Pay	31728-64366SEP19	Utilities - September 2019	$ 5,652.08	
Progress Energy Florida	Auto-Pay	41141-83054SEP19	Utilities - September 2019	$	80.81	
Progress Energy Florida	Auto -Pay	48878-59425SEP19	Utilities - September 2019	$	30.76	
Progress Energy Florida	Auto-Pay	55839-73134SEP19	Utilities - September 2019	$	519.55	
Progress Energy Florida	Auto-Pay	56243-83594SEP19	Utilities - September 2019	$	14.25	
Subtotal Automatic Drafts				$	6,325.57	

Report Total	 $ 37,543.59 

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

STATUS

AMOUNT	.••.CHECK•....
AMOUNT	#

9/10/19 00004

9/10/19 00052

8/28/19 4159	201908 320-53800-44010
EMBANKMENT MOWING AUG19
ALLENE. SMITH RANCH & FARMING
8/23/19 38878	201908 320-53800-44100
WETLAND MAINTENANCE AUG19

*	850.00
-  - -  - -  - - -  -  -  - -8-50.-0-0 003497
*	1,694.00

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

AQUATI-C-WE-ED- CONTROL, INC.

- -  - - -  -  -  - - -  -1-,6-94-.00-

003498

9/10/19 00001	9/01/19 170	201909 310-51300-34000
MANAGEMENT FEES SEP19
9/01/19 170	201909 310-51300-51000
OFFICE SUPPLIES
9/01/19 170	201909 310-51300-42000
POSTAGE
9/01/19 170	201909 310-51300-42500
COPIES
9/01/19 170	201909 310-51300-41000
TELEPHONE
9/01/19 171	201909 320-53800-34000
FIELD MANAGEMENT SEP19

*	2,662.92
*	22.65
*	2.75
*	198.15
*	6.73
*	5,585.83

9/10/19 00028

GOVERNMENTAL MANAGEMENT SERVICES-
8/20/19 87251	201907 320-53800-48500
REEDY CREEK/IMPROVEMENTS

-  -  - - -  - - - - - -8,-47-9.-03- 003499
*	2,568.50

9/10/19 00086

LATHAM, LUNA, EDEN & BEAUDINE LLP
9/01/19 PI-A0029 201909 320-53800-44100 LAKE/POND MGNT SRVC SEP19

- - -  -  - -  -  - - - -2-,56-8-.50-
*	215.00

003500

9/13/19 00056

9/13/19 00040

9/13/19 00073

9/13/19 00077

SOLITUDE LAKE MANAGEMENT LLC
9/05/19 PK090519 201909 310-51300-11000 SUPERVISOR FEES 9/5/19
PETER KACHERIS
9/05/19 RP090519 201909 310-51300-11000 SUPERVISOR FEES 9/5/19
RUTH PERRY
9/05/19 BG090519 201909 310-51300-11000 SUPERVISOR FEES 9/5/19
ROBERT GAUL
9/05/19 RG090519 201909 310-51300-11000 SUPERVISOR FEES 9/5/19

-  -  -  - - -  - - -  - - -2-15-.0-0 003501
*	200.00
-  -  -  - - -  -  - -  -  - -20-0.-0-0 003502
*	200.00
- - -  -  -  -  -  - - - -  -20-0-.0-0 003503
*	200.00
-  - -  - - - - -  -  - - -2-00-.0-0 003504
*	200.00

RANDALL GREENE	200.00 003505

BONC BONNET CREEK	KCOSTA

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

STATUS	AMOUNT	...•CHECK..••.
AMOUNT	#

9/13/19 00065

9/17/19 00017

9/17/19 00032

9/10/19 9459	201909 300-15500-10000
PROPERTY INSURANCE FY19 9/10/19 9459	201909 300-15500-10000
D&O/GEN LIAB/EMPLOY FY20
EGIS INSURANCE ADVISORS, LLC
7/23/19 6-620-78 201907 310-51300-42000
DELIVERIES 07/16/19
FEDEX
8/31/19 00940277 201908 310-51300-48000
AUDIT SRVCS RQST 08/02
8/31/19 00940277 201908 310-51300-48000
PUBLIC HEARING 08/09
8/31/19 00940277 201908 310-51300-48000
PUBLIC HEARING 8/15,8/22

*	5,857.00
*	6,584.00

*	244.24

*	230.00
*	166.25
*	530.00

12,441.00 003506

244.24 003507

ORLANDO SENTINEL	926.25 003508

9/21/19 00001

9/15/19 172	201909 300-15500-10000
ASSESSMENT ROLL-FY20

*	3,000.00

GOVERNMENTAL MANAGEMENT SERVICES-	3,000.00 003509

TOTAL FOR BANK A TOTAL FOR REGISTER

31,218.02
31,218.02

BONC BONNET CREEK	KCOSTA

Allen E Smith Ranch & Farming	

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

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

DATE:

INVOICE#
Regarding:

Location:

Date

August 28, 2019

4159
Maintenance
Contract

Crosby Island
Marsh

28-Aug-19

DESCRIPTION	AMOUNT	
Mowing 10 hours @$85.00 per hour	$	850.00	

		

		
		
TOTAL	$	850.00	

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

THANK YOU FOR YOUR BUSINESS!

Aquatic Weed Control, Inc.
P.0. Box 593258
Orlando, FL 32859

Invoice

fe:

Phooo: 407-BS9-2020

Fax: 407-859-3275

-----------------------·-

.

c/o GMS- CF1 LLC

1111'0

Date	Invoice#	
8/23/2019	38878	

---

Bonnet Creek Resort COD

9145 Narcoossee Road, Ste. A2oe
Orlando, FL32827

customer P.O. No.	Payment Tenns	Due Date	

....	Net30	9,n/2019	
	
Description	Amount	
Monthly wetland malntenanceforthe month this Invoice Is dated,­ Wetland;sf.eneeUne1,  Golf Course Pond @ BonnetCreek Resort.  Completed 8/2212019. .	.

	1,894.00	
	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

Thank you.for yourbusiness.

p$CEIVED
AUG 2 S 20\9

Kingston, TN 3TT63

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

Invoice #: 170
Invoice Date: 9/1/19
Due Date: 9/1/19
Case:
P.O. Number.

·.·,.  Description	')t  O  S I \	Hours/Qty	Amount
Management Fees - September 2019 34{}
Office Supplies	S ( c:, ·  ·! ·
Postage	4lG
Copies	.!
Telephone	4-10

\ ., \

I

RECEIVED
SEP O 9 2019		2,662.92
22.65
2.75
188.15
6.73	2,662.92
22.65
2.75
198.15
6.73	

Total	$2,893.20	
Payments/Credits	$0.00	
Balance Due	$2,893.20	

Kingston, TN 37763

BIii To:
Bonnet Creek Resort CDC 135 West Central Blvd.
Sulte320
Orlando, FL 32801

Invoice#: 171 lnvolc1 Date: ·911/19
Due Pa ,: 9i 11
Case:
P.O. Number:

Descriptlon	Houl'8/Qty	Rate	Amount

Field Management  "'September 2019·
io .S)	i40

RECEIVED
SEP O 9 2019			5 ;585,8.3.	

Total	$5,585.83	
Payments/Credits	$0.00	
Ba1an e Due	$5,585.83	

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

August 20, 201:9

11l N. MAGNOIJA AVE. STE 1400 ORLANDO, FLORIDA 32801
POST O'FPICE 80X3353- ORI.ANDO,  FLORIDA 32802
TBLBPHONE: (407) 481-5800
FACSIMILE; (407)4&1•5801

Bonnet Cr.eek Communtty Development District
c/o Gov.etnmental Management Services 135 Wast Central Boulevard, Suite 320
Orlando, FL 32801

MatterlD: 2131-003

t N V -O I C E

Reedy Creel</Road lmprovemel'its (Eminent Domain)

For Professional Services Renden!ld:

:invo!ce #- a12s1

Federal ID# 59--3366512

07/23i2019	AC:D
07/231201"9	JAC·
07/24/2019	ACO
07ll5120t9	JAC
07/29/2019	ACD
07/31/2019	ACO

Prepare for and attend meeting with RCIO on slgnage • aements and settlement egmt; folloW up ,emai&l to provide info
Meeting at ROID regarding settlement for slgna ; emails Wiih 9istrict-Manager regarding meeting sch&dule and-approval-of final agreement
Review, revise ancf reiransmlt proposed fonn.of sett1em13nt agreemantanQ easement agreements; review·revised exhibits and recomplle
Work on revised Settlement Agreemerit
Review and comment proposed legal changes to form of settlement agreement; review proposed sign exhibits; emaDs with RCID / Engineer
Emelia on finalization of·agreement·and signage layout; revise agreement per comment; contact RCID / RCID counsel

3·.70hr 2.70hr 3.20hr
0.50hr
1.10hr

1.30hr

$684.50

$715.50

$592:00

$132.50
$203.50

$240.50

	Total Professional Services:	$2,568.50		
INVOICE SUMMARY				
For Pr:ofesslonal Services:	f2.50Hours	$2,568.50		
New Charges this Invoice:		$?, 8.50		
Previous Balance:		$661.60		
Less Paytl'\ent and Credits Recei.V :		$661.50		
Outstanding Balance:		$0.00		
Plus New Charges this Invoice:		$2,668.50		
Total Due:	RECEIVED	$2,568.50		
	AUG 21	2019			

Biiled Through: July. 31, 2019

S LJTUDE
LAKE MANAGEMENT

Voice: (888) 480-5253 Fax: (888) 358-0088

INVOICE
Invoice Number:	PI-A00297292 Invoice Date:	09/01/19

PROPERTY:	Bonnett Creek
CD □

SOLO TO: Bonnett Creek CDD
Govemmental Management Services 135 West Central Boulevard
Suite 320
Orlando, FL 32801 United States

CUSTOMER ID
5006
Sal-,s ReptO
Bethany Thompson

CUSJOUERPO	
ORLHHB5082
Shipment Method	Sr,lp'Oate	Cun·t>ntn
09/01/19

-Oty	item I Description
Lake & Pond Management Services SVR12519
1	09/01/19 • 09"30/19
Lake & Pond Management Services

UOfJl	Unit Price	

215.00	215.00

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H
Little Rook, AR 72202

Subtotal Sales Tax Total Invoice
Payment Received
'tot'A:L

215.00
0.00
215 .00
0.00
216.CO

www.solitudelakemanaagment.com	www.aeratorsaquatics4lakesnponds.com

District Name:

Board Meeting Date:

 	Bonnet Creek Resort CDD	

	
Name.	. In Attendance
Please	Fee Invowed
Yes/No	

1	
Peter Kacheris		
Yes ($200)	

2	
Bob Gaul		
Yes($200)	

3	
Ruth Perry	./ (p	i  .,.le.....	
Yes ($200)	

4	
Dan Paris		
Yes($200}	

5	
Randall Greene		
Yes ($200)	

September S, 2019

7j
4-0

The supervhon present at the above referenced meeting should be compensated accordingly.

Approved for Payment:

District Name:

Board Meeting Date:

 	Bonnet Creek Resort CDD	

	
Name.	In Attendance
Please	Fee Involved
Yes/No	

1	
Peter Kacheris		
Yes ($200)	

2	
Bob Gaul	../	
Yes ($200)	

3	
Ruth Perry	/(	p l ., , "	
Yes ($200)	

4	
Dan Paris		
Yes($200)	

5	
Randall Greene		
Yes ($200)	

September 51 2019

7j
40

The supervisors present at the above referenced meeting should be compensated accordingly.

Approved for Payment:

District Manager Signature	

District Name:

Board Meeting Date:

 	Bonnet Creek Resort CDD	

	
Name.	_ In	Attendance
Please	Fee In-valved
Yes/No	

1	
Peter K.acheris		
Yes ($200)	

2	
Bob Gaul		
Yes ($200)	

3	
Ruth Perry	/(	p i ./,, "	)	Yes ($200)	

4	
Dan Paris		
Yes($200)	

5	
Randall Greene		
Yes ($200)	

 	September S, 2019

7j
4-o

The	supervison present at the above referenced meeting should be compensated accordingly.

Approved for Payment:

d

Manager Signature

District Name: Board Meeting Date:

Bonnet Creek Resort CDD September 5. 2019

	
Name .	. In Attendance
Please	Fee Involved
Yes/No	

I	
Peter Kacheris		
Yes($200)	

2	
Bob Gaul		
Yes($200)	

3	
Ruth Perry	/(	p i..,,h     ''\
Yes ($200)	

4	
Dan Paris		
Yes ($200)	

5	
Randall Greene		
Yes($200)	

7J
tto

The supervisors present at the above referenced meeting shouJd be compensated accordingly.

Approved for Payment:

Cuetomer
:i-;!•f	Bonnet Creek Resort Community Development District
254	

Cuatomer
's.rv-loe		09/10/2019	
	.	
Kristina Rudez	
	1 of 1	

C

•

9,I._S.,,,,. ,.	-
& RISI, ,;, ,sots
=·

on

$

12,441.00

\--.....,_ _ _     

 	. lnvoice#9459

Bonnet Creek Resort Community Development District c/o Governmental Management Services
135W. Central Blvd., Suite 320
Orlando, FL 32801

I     •	I	,,

raneactfon

Amount

Renew policy

Florida Insurance Alliance Package • Renew .policy Due Date: 9/10/2019

l},1-( 1·

I .J•

rtJo 1

0
(f ,
t	(; ,.5 4

Thiclnk

11

LockboJc, LDclibox #234021, 4900 W. 95111 St Ca/dawn, IL 60453

FOR PAYMENTS SENT OVERNIGHT:
Egis lnStJrance Actvtsors LLC, Fifth 'Third le

12,441.00

$

Total

RECEIVED
SEP 10 2019

12,441.00

10/01/2019

9459

I.Wol

Customer: Bonnet Creek Resort Community Development District

Remit Payment To: Egis Insurance Advisors, LLC	(321)233-9939
Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002	scUmer@egisadvisors.com	-- Date	
	09/10/2019	

PAST DUE

 	Pae	

oice Date 
 Jul 23 2019 

1 of 4

BONNET CRK RSRT CMTY DEV OSTR 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768		BONNET CRK RSRT CMTY DEV DSTR 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768	Contact FedEx Revenue Services
Phone:	800.622.l l-47
M-F7 AM to 8 PM CST Sa 7 AM to 6 PM CST
Internet	fedex.com	
Invoice Summary				
FedEx Express Services				
Total Charges	USO	$244.24		
TOTAL THIS INVOICE	USO	$244.24		

Billing Address:

Shipping Address:

Invoice Questions?

The amount due shown on the remittance advice reflects !:he invoice balance due and includes only those items still outstanding. Any paymentwhrch could be applied to a specific shipment has been credited to the appropriate activity summary enclosed. Payments and/or adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice.
Other discounts may apply.
Your Account is Past Due. Date of Notice: Sep 10, 2019. To prevent further action, please remit your payment immediately. If payment has been made, please disregard this notice.

\. I 7
] 1 0 -i  (	4-J.\)

RE,CEJVED

-	

SEP 16	20,s

To ensure proper credit, pme Ibis portionMthyour payrM11t ID Please do notsmplenrfuld.
Please rmike check payable toF

I   •	•   •   •  •	•   •      •  •	•	•	•  •	•   •    •   •    •  .	•  •	•  •  •	• ••

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9145 NARCOOSSEE RO STE A206
ORLANDOFL32827 768

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P.O. Box 660481 DAUAS 1X 75266-0481

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FedEx Exp. ra.aa Sh.ipments (Origin.al)
TOTAL THIS INVOICE	USD	$244.24

FedEx Express Shipment Detail By Payor Type (Original)
lhff-laac:Jaf 18, 3"8	·   ·	. ._	tMllet Cntk-R9"1'tCl!l
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Fuel Surcharge-FadExhas eppnad a fuel aurchara of7.50% ID1h11 shipment
Dillllnca Bned Prk:ina, Zon, 2
FedEx has audllld thln hlpm■ntfor correctpacuges,weight.and service. Anychangas made are reffeciud Inthe invoica amount
Tha package weight 8XA)Hds the maximum for the packaging type, therefore, FedEx Pakwsa r d as Cumn,r l'eckaging.

AuUJmation Tracking ID SeNice Type Package Type Zone
Packages Ratad Weight Delivered Svc Area

INET
n5753441148
Fed& Standard Overnight Customer Packaging
02
1
3.0lbs, 1A kgs Jul 17; 2019 09:11 Al

illldn George Rilit GMS • Cf, UC
135 W. Central Blvd.
ORLANDO FL 32801 US

Transpor1lltion Charge

.IIWJlm
Petar Kacherls
Waldorf Astoria Hotel Orlando 14200 Bonnet reak Rasort Lane ORLANDO Fl 32821 US

31.20

Signed by

G.RIVERA

Fuel Surctlarge

 	2.34

FedEx Use

000000000/0001283/_

TDtalChaive	USD	$33.54

Fad&® Billing O■tine
FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It's free, easy and secure. FedEx
Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one s cure online location, you never have to worry about misplacing a paper invoice or sifting through reams·ot paper to find information for past shipments. Go to fedex.com to srgn up todayl

1253-01-00-0030791-00Cll..OOS1873

lhlpDiM« J ! 16', 20lt9
iJl..,..-:ThiAIParty
Fuel Surcharge - FedEx has applied a fuel s·urcharge of7.50% to this shipment
Distance Based Pricing, Zone 2
FedEx has audl11ld!his mlpmentfor con-ect packages, welght,and service. Any changes made are reflac11ld in the invoice amount
,	Tha package wei!lhtexcHds Iha maximum for Iha packaging typa, therefore, FaIfEx Pak wasratad as Customer Packaging.

Automation	INET
Tracking ID	775753456530
Service Type	FedEx Standard Overnight Package Type	CustDmer Packaging Zone		02
Packages	1
Rated Weight	3.0 lbs, 1.4kgs
Delivered	Jul17, 2019 09:11

JgJ!IJ:
George Aint
GMS-CF,LlC
135 W. Central Blvd. ORLANDO FL 32801 US

llacipiaat
Bob Gaul
Wyndham Vaca1ion Ownership 9560 VIA ENCINAS
ORLANDO FL 32930 US

Svc Area	Al	Transl)-Ortation Charge	31.20

Signed by	G.RIVERA	:F. ue"I-;S;"'u=r="c:';.h;. a'r";'cec_

_ _ _ _ _ _ _ _ _

_ _ _ _ _

_ _ ---===,--- - - - - -

2.34

FadEx Use	IJOOIJ00000/l1001283/_	Total Ch1119e	USO
:Slrft IIM9:: Jut1G. l91e	llst.Ref.:BOltlGt tf'Nkfte f'l COO
Tltftd Partv	lleUII:
Fuel Surcharga • FedEx hu appllad e fuel surcharge of7.50% to this shipment
DlitanC8 Based Pricing, Zona 2
FedEx has audited this ehlpmantfor correct packages, weight, and service. Any changes mede are reflected InIha Invoice amount
Package Delivered to ReclplantAddress - Raia ese Authorized
The package welghtexceads the maxlmum for Iha packaging type, therefore, FedEx Pekwn ratl!d a& Custcmer Packaging•

"$33.54

Automation	INET
Tracking ID	n5753463598
Service Type	FedEx Standard Overnight
Package Type	Customer Packaging
Zone	02
Packages	1
Rated Weight	3.0lbs,1.4kgs
Delivered	Jul 17,101914:34
Svc Area	Al
Signed by	see above
FedEx Use	000000000/0001283/02
&bip Dale:J<&K 16,201$
,a,«:Thim Pal'Sf

lu!IH George Rint GMS-CF,LLC
135W. Central Blvd. ORLANDO FL 32801 US

Transportation Charge Fuel Surcharge Residential Der.very TolalCllarge
Cuat. n.t.:.lhlffil.et er..Resort coo
Ref.a

.8HIJllul
Dan Paris
Brookavitie DevelopmentCorp
no5 SUNDIAL L.N ORLANDO FL 32819 US

USO

31.20
2Ji7
4-.40

Fuel Surcharge - FedEx has eppled a fuel surcharge of7.50% to this shipment
Di5tance Based Pricing, Zone 2
FedEx has euditad this shlpmantfor correct packages, weight and service.Any changes made are reflected InIha Invoice amount
The package weight exceeds the maJC!mum for1ha packaging type,1hemfori,FedEx Pak was rated as CuslDmer Packa ging.

Automation	INET
Tracking ID	775753469986
Service Type	FedEx Standard Overnight Package Type	Customer Packaging Zona		02
Packages	1
Rated Weight	3.0 lbs, 1.4 kgs
Delivered	Jul 17, 201912:41
Svc Area	A1

hmltl
George Alnt
GMS - CF, LLC
135W. Central Blvd. ORLANDO FL 32801 US

Transportation Charge

Ruth Parry
BAI Consultants
618 E SOUTH ST ORLANDO FL 32801 US

31.10

Signed by	T.ESSMA
FedEx Use	OOOOOOD00/0001'IB3/_
1111), Date: Jul1f,afll
Pa,,r:fltint l'llff(

Fuel Surcharge
Total Charge
·Gll9t.R'1 hnnet NltflesmaJO
Rellll:

 	2.34
USD	$33.64

Fuel Surcherga - FedEx has applied a fuel surcharge of7.50'!6 to this shipment
Dimnce Be11d Pricing,Z0ne 2
FedEx has audited this shipment for correctpackages, weight and sa1Ylce. Any changa& made are reflected in the invoice amount
Packaga Delivarad to RacipientAddress - Release Authorilsd
The package weight exceeds !he maximum !Gr the packaging type, therefore.FedExPak was rated as Customer Packaging.

Automation	!NET
Tracking ID	R5753477859
Service Type	FedEx Standard Ovamight Package Type	Customer Packaging Zone	D2
Packaties	1
Continued on next page

klllH
George FHnt
GMS-CF,LLC
135 W. Central Blvd.
ORLANDO FL 328D1 US

Randall Greene
RG Developments & Investments,
17034 Medici Way
MONTVERDE FL 34756 US

Tracking ID: 775753477859 continued

..........

Rated Weight	3.0 lbs, 1.4 kgs
Deivered	Jul17, 201912:14
Svc Area	AS
Signed by	sea above

1'	..

Transp111t11ion Charge	31.20
lilelSurcharge	2.67

=

,R,,_es,.·i..1,1,.e.,.,_nl"i"a"I'""D-e;;.;l;;i"v'"e"'r_v,   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   ...4.;;.:4.:.D;;.  _

F11dF.x Use	OOOIXIDOC!IW0012.Bll02

T•IQerge	USO	$38.21 _

· •	·	--	,

C110	MR

·· -1111•	==

--

Fuel SUrcharge - FedEx has appliad a fuelsurcharge of1.50% tolhluh!pmant

Distance Based Pricing, Zona 2	·
FedEx has audited1hiulllpmantfor corractp,ackages, weight, and servlce.Anych11ngas made era reffected In!ha invoice amount
The package weight exceeds the mulmum for the pack&glng type, therefore, F11dEx!'ak wasn1111d as CUsmmar Packaging.

._.,_.,.uf :IMI

Signed by	LGRUPP0
FedEx Use	00 12831_

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Fuel Surch arge
letal Cllarge
Ml	liuMt ClrteldlswtCIO

Aet:tt·

USD

....

-

--

- 

Automation Tracking ID Service Type
P11ckage Type	INET
775753487161
FedEx Standard Overnight
CUs1Dmar Paci<aglng	IHdllt GeorqeRlnt GMS•CF,U.C
135W. Central Blvd.	.8imiu1
Jan Abanese Carpentsr
l..slham, Shuker, Eden & Ba udin
111 Norlh Magnolia Avenue	;;;;	
Zone	02	ORLANDO Fl 32801 US	ORLANOD FL 32801 US	
Packages	I			
Rlrtlld Weight	3.0lbs,1.4 kgs			
Derivered	Jul17, 201910:29		:;	
Svc Area	A1	Transpart&Uon Charge	31.20	

;;;;;;

==
;;;.

2.34

Fuel surcharge - Fedahas appnad a fuel111rch1rge 0f7.51ll1, Ill this shlpmant.

FedEx.has eudltad this shlpmentfor correct packages, weight, end 111rvice.Any changes made are reflected inIha Invoice amaunt.
The package weight BXCeads the maximum fot the packaging type,tharefare, FedEx Pak was ratsd as Cummer Pacuglng.

Distance Bused Pricing.Zona 2

Automation

INET

hbdn

......

Tracking ID Ser.tice Type
Pac.kage Type	775753500975
FedEx Standard Overnight
customer Pacbging	George Flint
GMS-CF,U.C
1 W. Cenlrel Blvd.	JohnRorio
Donald W. MclntDsh Associates
2200 Park Avenue North		
Zona-	02	ORLANDO Fl 3ZB01 US	WINTER PARK Fl 32799 US		
Packages	I				
Rated Weight	3.Dlbs, 1.4 kgs				
Delivered	Jul17, 201910:54				
SVcAtaa	A1	Transpart&Uon Charge		31.20	
Signed by	P.UffilER	Fuel SUrchar e		234	

FedEx Use

000000000/0001'JB3/.

Total Charge	USO
Third Party Subtotal	USO	$244.24
Total FedEx Express	USO	$Z44.24

Orlando Sentinel
-----MEDIA GROUP

PO Box 100608
Atlanta, GA 30384-0608

adbilling@trlbpub.com
844-34a-2445

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

Bonnet Creek CU00150778 009402774000
$1,133.75 08/01/19 - 08131/19
09/30/19

INVOICE/SUMMARY

All past due amounts are payable immediately

Page 1 of4

Balance Forward	

Current Activity
08/02/19 OSC9402774	PO# Friday August 16 2019
Classified Listings, Online ANNUAL AUDIT SERVICES RFP 6390035

207.50
230.00 w

08/09/19 OSC9402774	Classified Listings, Online
Public Hearing for 8/9
6398909

Account Summary

R.ECEIV D

SEP 10 20\9

B Y: -	-	-	-	-

166.25#

Current
                                                                                                                                                                                   	1-30	31-60	61-90	91+	Unappll
Amou	
926.25	207.50	0.00	o.oo	0.00	0.00	

ed
nt	

                     SiGNATURE	tf/lJ'GrowthSpotter	MOTIV8

PklMe detach and retum this portion with your pa,yment

Orlando Sentinel
-	-	-	-	MEDIA GROUP

PO Box 100608
Atlanta, GA 30384-0808

Return Service Requested

Remittance Sectiop
Billed Period:
BIiied Account Name: BIiied Account Number. Invoice Number:

08/01/19 -08/31/19
Bonnet Creek CU00150778 009402774000

For questlons regarding this bmlng, or change of addmss not/flcatlon, please contact customer Care:

i! l.30Dlo7l3	PRESORT 17131 AE!0.409P1C9<B>
11,11,..111111111'I11•11•111•1•111111 11111•I11111111•11II"111111

Ff

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

Orlando Sentinel PO Box 100608
Allanta,GA30384-0608

npll1hlml1lhll111ll1111fll••J•llll1lllfl11p1ll1fl11'1fl•1•

□□□1507780001	5□778□3□09 402774 00□9262500113375 7

08/15/19 OSC9402774
08/22/19

Classified Listings, Online Public Hearing for 8/15

6402401
Total Current Advertising	926.25

Page3of4

Orlando Sentinel
-   MEDIA GROUP

st.aOfllllrida
Contyot<>rnae
Bcm1hemdcrsigaad,dlerityi-sona]l:y appmcd
Agp;f'ftCrppl{fdandlt,Gqpt, wlao on aah sa)!8 dmht or tb is an Ad.vcrbing RqacaomBdwi af the
ORLANDO S8N'l'JNEL, 11DAJLY publi:iiiedJl·11ic ORLANDO S£NTJNBL in ORANGE
Counl:y, Florida;11ul1ilamsbcd cepy of	lliBfD& a Legal Notice lb tbe mattel'of 11120-
for Bid, trtilay,	1', 2019 wai pablislied in seid llOW!lpllflS ill1he issm,s of AUi02,,
2019.	.

Atlhmtmthr:r saystbatdle said ORLAlllDO SENT1NBL is a MWISpllpl'zPislilimtd hiS[li(I Oltl\NGE Counly, FlarWa,-.d tbetthc llid aewspupcr ha.. becdofi:n.,	confinvously publimd Insaid ORANGE County, Flad._ QaClldliy '3!1d blsblun amndci pariodica1s maUer at dac, poll o:ID&ie ln ORANGE County, FJorida, illIBhl ORANGE County, PkJrida, ihr aperiod of ooe ymrpn,cc,,:tinathc int   pulfalkm of 1bl dlGllied oopyof	daaftiant firilar-,s1lllt be orllbe basneilherpaid nor ptotl'lislod IIIO'
ilrmor	ID)' &ceu11t,rdJm,COlllllliuiGn orn=lmul tbr Ou: pwpote ofncming this .
ad9111iaementftll' pnb1k:adott in the Slid ner,;paper.

4..-elil Cnlpo/ Manila Gnu
Nao 'f'iJ 'iiiiiT ·- •- ·- -

C \.  ."	\. -- --
Publlc	.

I

) Orlando Sentinel
Aug.1s,2019

I

I Miscellaneous Notices

NOTICE OF MEETING BONNET CREEK RESORT COMMUNITY DEVELOPMENT

I

I

I

i		DISTRfCT NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2019/2020 BUDGET; AND NOTICE OF REGULAR BOARD OF SUPERVISORS MEETING; AND NOTICE OF AUDIT COMMITTEE MEETING.The Board
of Supervisors (Board) of the Bonnet Creek Resort Community Development District (District) will hold a public hearing on September 5, 2019 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Orlando, FL 32830 for the purpose of hearing comments and objections on the adoption of the proposed budget (Proposed Budget)
of the District for the fiscal year beginning October 1, 2019 and ending September 30, 2020 (Fiscal Year 2019/2020). A regular board meeting of the District wlll also be held at that time where the Board may consider ny other business that may properly come before It. Immediately preceding the Board meeting will be a meeting of the Audit
Committee of the Bonnet Creek Resort Community Development District. A copy of the agenda and Proposed Budget may be obtained at the offices of the District Manager, Governmental Management Services Central Florida; LLC, 135 W. Central Blvd.i Suite 320, Orlando, Florida 32801, (407) 841-5524 (District Managers Office), during normal business hours.The public hearing and meetings are open to the public and will be conducted in accordance with the provisions of Florida law. The public hearing and meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when Board Supervisors or District Staff may participate by speaker telephone. Any person requiring special accommodations at this

r   'W'·LIllW.........n  ..y       I     '""''""I  -....,w,  ••  ...,,    ,  wy    Ulliilll ''-',	I     If   VI    I    ouu

meeting because of  a  disabilfty  or  physical  impairment  should  contact  the  District Managers Office at least forty-eight (48) hours prior to the meeting. If you are hearing or Speec.h....i..m...,n_a.-;i.r.c-r-l,rn-l,·=,-..-,.-,..-a  '-"-"'·n+,..,-.+  :&,h,,.     ..i .	....1..,. • -c-.::.,,,. •I-  a.,.• ,-1 1.-  i=-	...  _"'    _,.	.•  ,.· :       ...,,.. _--­
955-8TT1 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Managers Office. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearing or meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, Including the testimony and
evidence upon which such appeal is to be based. George S. Flint District Manager
Governmental Management Services Central Florida, LLC OS 6402401 08/15, 08/22/19

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

Invoice

srn le>:
Bonnet Creek Resort CDD
136 West Central Blvd.
Suite 320
Orlando, FL 32801

RECEIVED

AUG 2 0 2019

Invoice#: 172
lnvolce Date; 9/15/19
Due .Dau.: 9/15/19
Ca&e:
P.O. Number:

BY:   _	_	_	_	_	_

Descript1on	Hours1Qty	Rate	Amount

Asses$1TlentRofl Certification - FY 2020		3;-0Q0.00	3,000.00	

Total	$3,000.00	
Payments/Credits	$0.00	
B.alance Pue	$3,000.00	

DUKE ENERGY

STATEMENT OF ELECTRIC SERVICE
SEPTEMBER 2019

. "'

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

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

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD
SUITE A206
QRl.ANJO	FL 52827
SERVICE ADDRESS
13251 CHELOH!A PARKWAY CT,
SIGN 3

NONE

TOTAL AMOUNT DUE
15.01
DEPOSIT AMOUNT
ON ACCOUNT

DUE DATE
SEP 26 2019
NEXT READ DATE ON OR ABOUT OCT 04 2019

TOTAL CURRENT Bn.L
TOTAL DUE THIS STATEMENT	15.01	
		$15.01	
o	p us repair ma unctioning ree 1g ts, qu1c y: 1. Call us at
1-800-228-8485 or visit duke-energy.com/lightrepalr 2. Provide us with the light's location and your contact information 3. Specific addresses, landmarks and directions work best	

PIN: 778829216
METER READINGS

VOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED

PAYMENTS RECEl'\IED AS OF AUG 26 . 2019

FOR	$15.01 ON 09/26/19

14.67 THANK YOU

B:n.LING PERIOD •• 08-05·19 TO 09•04-19

GS-1	060 GENERAL SERVICE - NON DEMAND SEC

30 DAYS

PRESENT I ACTUALI PREV:[(JIJS IACTUALl DIFFERENCE
TOTAL KWH

METER !fl.

000412869

000647
000632
000015
15

CUSllltER CHARGE ENERGY CHARGE REL CHARGE
ASSET SECURITIZATlDN CHARGE
11tTOTAL a.ECTRIC COST GROSS RECEIPTS TAX

15 KWH 8.07600

15 KHH a 3.974000

15 KHH a D.2'il00Q

12.78
1.21
.60 0.D4

14.63
.38

0 KWH/011.Y

DA:lLY AVG. a.ECTRIC COST -	$.49

l KWH/DAV

ENERGY USE ----

DAn.V AVG. USE -

USE ONE VEAR AGO -

S O N D J F M A

J J A S

BF_BL_0l:J'_20190904_213058_3.CSV-341lO-OOC000667	MM CiOOOlG5	lllLL # 1 OF 2 GRF> 183

Duke Energy

01095 15415

ACCOUNT NUMBER - 01095 15415

003490 000000667
1llp 1J11  l1ll1l11 l1 lll1nlhhll 1 1l1llll1ll hJ11•1111Jl1hl1 lll11
BONNET CREEK RESORT CDD
9145 NARCOOSSEE RO STE A206

RECEIVED
SEP  O 9 2019

DUKE
ENERGY.

STATEM ENT OF ELECTRIC SERVICE
SEPTEMBER 2019

·.·..•....

- L

·,

os24a 5812a

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

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

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

WEB SITE: www.duke-energy.com

BONNET CREEK RESORT COO
9145 NARCOOSSEE RD SUITE A2D6
ORLANDO	R. 32.827

SERVICE ADDRESS
13251 CHEl.ONIA PARKWAY CT,
SIGN 4

NONE

DEPOSIT AMOUNT ON ACCOUNT

NEXT READ DATE ON OR ABOUT
OCT 04 2019

TOTAL AMOUNT DUE
13.11

DUE DATE
SEP 26 2019

PIN: 778829216 METER READINGS
1-ETER NO.	000099929
PRESENT	I ACTUALI	000397
PREVIOUS	(ACTUAL)	000397
DIFFERENCE	000000
TOTAL KHH	0	YOUR PAVMEHT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$13.11 ON 09/26/19
PAYHe(TS  RECEJ'.VED  AS  OF  AUG 26  2019	13.11 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
BILLING PERIOD••08·05-19 TO 09-04-19	30 DAYS
CUSTOMER CHARGE	12. 78

MTOTAL EU!:CTRIC COST	12.7&
GROSS RECEIPTS TAX	.33
TOTAL CURRENT Bil.L	13.ll	
	TOTAL DUE THIS STATEMEN.T	$13.11	
	10 n e1p us repair ma1runctionmg streetlights, qu1au y: 1 . C all us at
1-800-228-8485 or visit duke-energy.com/lightrepair 2. Provide us with the light' s location and your contact information 3. Specific addresses, landmarks and directions work best	
---- ENERGY USE ----
DAILY  AVG. USE -	0   K /DAY
USE 01£ YEAR AGO -	0 Kl-Iii/DAY IIOAILV AVG. ELECTRIC COST -	t.415			

BF_B1.,_DEF_;!0190904_213059_1.CSV-47◄6 5-00001l2307

ZPOSC0018S7

Duke Energy

ACCOUNT NUMBER - 09248 56128

047465 000002307

RECEIVED
SEP  O 9 2019

•11111111•11•11ull1111111•1111•l ••lu•l•l 11l111 111111•11•111•l l1	 	
BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206

DUKE
ENERGY

STATEMENT OF SERVICE
SEPTEMBER 2019

31728 64366

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

WEB SITE: WWW.duke-energy.com

TO REPORT A POWER OUTAGE: 1-800-22B-8485

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD
STE A2D6
ORLANDO	FL 32827

SERVICE ADDRESS
000 CH:I..ONJ:A PARKWAY CT
LrrE

DEPOSIT AMOUNT ON ACCOUNT
NONE

TOTAL  AMOUNT DUE
5,652.08

DUE DATE
SEP 26 2019
NEXT READ DATE ON OR ABOUT

PIN: 778829216 METER READINGS

---- ENERGY USE ----
DAn.Y   AVG. USE  -	1'10 KWH/DAY USE ONE YEAR AGO - 132 KWH/DAY MDAil.Y AVG. ELECTRIC COST -$188.16	VOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$5 1 652.08 ON 09/26/19
PAYltENTS RECEXVED AS OF AU. 26 2019	5,651.96 THANK YOU
LS-1	017 LIGHTING SER COMPANY OWNED/MAINTAINED
BILL.l),,IG PERI00..08-05-19 TO 09•04-19	30 DAYS
CIJSTOIER  CHARGE	1.31
ENERGY CHARGE	4214  KWH a    2.92000¢	123.0.5
FUEL CHARGE	4214 KWH i 3.805000	160.34
ASSET SECUlITJ:zATION CHARGE 4214 KWH a  0.03000	1.26
tETOTAL ELECTRIC COST	285.96
EQUlPl£NT RENTAL FOR:
4	TBIION CONC BRONZE 30
62	OE CON Df!L SAN H 22
2?>	DECO CONC SAN HT 22
146	71W LEO SANIBEL
4	HP$ TRDRP Cl.R 27S0DL
Z	Ki SANIBEL lZDDOL
FIXTURE TOTAL	5,031.11
MADITENAM:E  TOTAL	327.68
GROSS RECEIPTS TAX	7.33

TOTAL CURRENT BILL	5,652.08
TOTAL DUE THIS STATEMENT	$5,652.08	
	To help u& repair malfunctioning streetlights, quickly: 1. Call us at
1-800-228-8485 or visit duke-energy.com/lightrepalr 2. Provide us with the light's location and your contact information 3. Specific addresses, landmark& and directions work best	
BF_BL_DEF_20190904_213058_1.CSV-47'46&-000002305	Zf>03 00018SI

Duke Energy

ACCOUNT NUMBER • 31728 64366

047469  000002305
111,11II•111I111111111111111...   111111,1I   I•1,11111111111 I11II•1••1	G
BONNET CREEK RESORT CDD
--	9145 NARCOOSSEE RD STE A206

RECEIVED
SEP O 9 2019

DUKE ENERGY..

STATEMENT OF ELECTRIC SERVICE
SEPTEMBER 2019

r R$

41141 83054

---------·······------·-·-·-·---··--·

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

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CAU.: 1-877-372-8477
WEB SITE: www.duke-energy.com

BONNET CREEK RESORT COD
9145 NARCOOSSl:E RD
SlJr1l! A206
ORLANDO	FL 32827

SERVICE ADDRESS
13251 ctELONIA PARKWAY CT,
ENTRANCE SIGN

DEPOSIT AMOUNT
ON ACCOUNT
NONE

TOTAL AMOUNT DUE
80.81

DUE DATE SEP 26 2019

NEXT READ DATE ON OR ABOUT
OCT 04 2019

PIN: 778829216
METER READINGS

VOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$80.81 ON 09/26/19
PAYl'ENTS RECEIVED AS OF AUG 26 2019	73.75 lliANK YOU
GS-I	060 GENERAL SERVICE - NON DEMAND SEC

METl:R NO. PRESENT PREVIOUS
DIFFERENCE

001016756
<ACTUAi.i	004567
(ACTUAL)	004030
000537

Bn.LJ:NG PERIOD.•08-05-19 TO 09-04-19	30 DAYS CUSTOMER CHARGE
ENERGY CHARGE	537 KHH a 8.07800¢
RJEL CHARGE	537 KWH a 3.974000

12.78
43.38
21.34

PRESENT ONPEAK
PREVIOUS ONPEAK DIFfl"..RENCE ONPEAK TOTAL KWH
ON PEAK KWH
PRESENT KW !ACTUAL) PRESENT PEAK KW BASE KH
ON-PEAK kif
LOAD FACTOR

000716
000669
000047
557
47
0001.Sl
0001•.61
2
2
37  . 3 ).:

ASSET SECURITIZATION CHARGE	537 KWH a o. 100¢
•TOTAL ELECTRIC COST
GROSS  REc:ElP'tS TAX

TOTAL  T	Bn..L
TOTAL DUE THIS STATEMENT

1.29

78.79
2.D2

80.81
$80,81

l!L
:r 20-
3'

tL
L
"-
A		
'			

" 16-

S O N O J F MA 11A J J A S

ENERGY USE ----
DAILY   AVG . USE  -	18 KWH/DAY USE OHE YEAR AGO - 20 KWH/DAV llDAILY AVG. ELECTRIC COST - $2.63

To help us repair ma nctioning streetlig ts, quic y: . Call us at 1-ao0-228-8485 or visit duke-energy.com/lightrepair 2. Provide us with the light's location and your contact information 3. Specific addresses, landmarks and directions work best

EF_BL_DEF_20190904...)13059_1.CSV◄7<18 1Hl0ll0112307

ZPD3 00011160

Duke Energy

ACCOUNT NUMBER. 41141 83054

047466 000002307
•1111•1,11 1I••1111111, 1 l11•111Pl•1111• I•InI111 1111111111111111•
BONNET CREEK RESORT CDD 9145 NARCOOSSEE RD STE A206

RECEIVED
srp  (\ 9  1 19

ENERGY.

SEPTEMBER 2019

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

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RO
STEA206
ORLDAtD:J	FL 32827
SERVICE ADDRESS
14901 CIELONIA PKY LIFT,
l30IIIET CRK

NONE

TOTAL AMOUNT DUE
30.76
DEPOSIT AMOUNT ON ACCOUNT

DUE DATE
SEP 26 2019
NEXT READ DATE ON OR ABOUT
OCT 04 2019

PIN: 778829216
METER READINGS
HETER HQ.	002770530
PRESENT	tACTUALl	002563
PREVIOUS	{ACTUAL!	002425
DIFFERENCE	000140
PRESENT ONPEAK	000635
PREVIOUS ON"EAK	000596
DIFFERENCE ONPE K	000037
TOTAL KWH	140
ON PEAK KWH	37
PRESENT KW !ACTUAL)	0001.11
PRESENT PEAK KW	0001.09
BASE KW	1
ON-PEAK  KH	1
LOAD FACTOR	19.ctr.	VOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$30.76 ON 09/26/19
PAYMENTS RECEI:VED AS OF AUG 26 2019	27.10 TtfANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
Bll.LING PERI00••08-05-19 TO 09-04-19	30 DAYS
CUSTOl'ER  aiARGE	12.78
ENERGY CHARGE	140 KM! cil   8.07800¢	11.31
RB.. CHARGE	140 KN-I  cil  :S. 97400¢	5.56
ASSET SECURITIZATION CHARGE	140 KM! .il   0.24100¢	0.34
MTOTAL El..ECTRIC  COST	29.99
GROSS RECEIPTS TAX	.n
TOTAL CURRENT SILL	30.76	
	TOTAL DUE THIS STATEMENT	$30.76	
 			
	o he p us repair mal nctioning streetlights, quickly: . a us at
1-800-228-8485 or visit duke-energy.com/lightrepair 2. Provide us with the light's location and your contact information 3. Specific addres888, landmarks and directions work best	
S O N D J F M A M J J A S		
---- ENERGY USE ----		
DAILY AVG. USE -	5 KHH/DAV		
USE ONE  VEAR AGO -	'5 KHH/DAV		
IIOAILV AVG. ELECTRIC COST - $1.DD		

BF_BL_OEF_201BOB04_213058_3.CSV-3491-00DOOOll88

MM IIDllllf51	Bill.It 2 OF 2 GRP 193

Duke Energy

48878 59425

ACCOUNT NUMBER • 48878 59425

003491 000000666

-

I111,11111111 p11111111iiI,1Ih11111111111111111III11111111.11111
BONNET CREEK RESORT CDC STEA206
9145 NARCOOSSEE RD
ORLANDO FL 32827-5768

RECEIVED
SEP O 9 2019

ENERGYe

55839 73134
SEPTEMBER 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 COD
9145 NARCOOSSEE RO
STE A2D6
ORLANDO	FL 32827

SERVICE ADDRESS
14064 CHEl...CMIA P KHAY CT
PUMP

NONE

DEPOSIT AMOUNT
ON ACCOUNT

NEXT READ DATE ON OR ABOUT
OCT 04 2019

TOTAL AMOUNT DUE
519.55

DUE DATE SEP 26 2019

PIN: 778829216 METER READINGS
1-ETER NO.	008638032
PRESENT	I ACTUAL I	069210
PREVIOUS	(ACTUAL!	066590
DZFFEReNCE	002620
PRESENT  ONPEAK	041225
PREVIOUS ONPEAK	040708
DIFFERENCE ONPEAK	0D0517
TOTAL  KHH	2620
ON PEAK IOIH	51 "1
PRESENT Kif	(ACTUAL!	0029.23
PRESSNT PEAK KW	0023.24
BASE KH	29
ON-PEAK  KH	23
LOAD FACTOR	12.5Y.

21
180-
:c 150_ 1ZCL IQ.. IL.
9Q_
"
S O N D J F M A M J   J   A S

ENERGY USE ----
DAILY  AVG.  USE -     87   KHH/DAV   USE ONE VEAR AGO - 111 KHH/OAY IEDAILY AVG. ELECTRIC COST - $16.89	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FDR	$519.55 ON 09/26/19
PAYl£NTS  RECEtVED  AS  OF  AUG 26  2019	654.81 THANK YOU
GSD-1	070 GENERAL SERVICE - DEMAND SEC
BD.LING PERIOD..08-05-19 TO 09-04-19	30 DAYS
cusmMcR 0iARGE	12.78
BERGY CHARGE	2620  KWH a  2.8380D¢	74.!6
REL CHARGE	2620  K'wH a  3.974000	104.12
CEHAND CHARGE	29 KW @$10.70000	310.!0
ASSET SECURITIZATlllN CHARGE 2620 KWH Q   0.191000	!;.oo

MTOTAL ELECTRIC COST	5D6.56
GROSS RECEIPTS TAX	12.99

TOTAL CIJffiENT BD..L	519•.55
TOTAL DUE THIS STATEMENT	$519. 55	
	To help us repair malfunctioning streetlignts, quickly: 1. Call us at 1-800-228-8485 or visit duke--energy.com/lightrepair 2. Provide us with the light's location and your contact information 3. Specific addrea11es, landmar1<s and directions work best	
		
eF_BL_OEF 0190804_213'159_1.CSV-47◄70-al0002305	ZPO.'l 0001881

Duke Energy

ACCOUNT NUMBER. 55839 73134

047470 000002305
111.1111,I"1,11111111111111,,,I11111,1,1,1,11111111111111I••,11

RECEIVED
SEP  O 9 20,9

DUKE
ENERGY.

STATEMENT OF ELECTRIC SERVICE
SEPTEMBER 2019

56243 83594

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

BONNET CREEK RESORT COD
9145 NARCOOSSEE RD SUITE A206
ORLANDO	FL :S:za27

SERVICE ADDRESS
13251 ct£1..0NIA PARKWAY CT, SIGN 1

NONE

DEPOSIT AMOUNT ON ACCOUNT

NEXT READ DATE ON OR ABOUT
OCT 04 201B

TOTAL  AMOUNT DUE
14.25

DUE DATE
SEP 26 2019

PIN: 778829216 METER READINGS
HETER NO.	001486237
PRESENT	(ACTUAL)	002448
PREVIOUS	(ACTUAL)	002439
DIFFERENCE	000009
TOTAL kl+t	9

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

ENERGY USE ----
DAILY AVG. USE -	0 k /DAY
USE  OIE   YEAR AGO -	2 kWH/DAY AILV AVG. ELECTRIC COST -	$.46	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$14.25 OH 09/26/19·
PAYMENTS RECEIVED AS OF AUG 26 2Dl9	14.25 THANK YOU
GS-1	060 GENERAL SERVICE - NOH DEMAND SEC
Bn.LDIG PERIOD..08-05•19 TO 09-04-19	30 DAYS
CUSTOMER CHARGE	12.78
El'ERGY CHARGE	9 Kt.ti 8.07800¢	.73
FlEL. CHARGE	9  ICM-I   3.97400¢	.56 ASSET SECURIUZATnlN CHARGE	9  KWH a 0.24100¢		0.02
WTOTAL ELECTRIC COST	13.89
GROSS RECEIPTS TAX	.36
TOTAL CURRENT BU.L	lft.25	
	TOTAL DUE THIS STATEMENT	$14. 25	
	o   e p us repair ma    net oning street ights, quickly: 1. Ca  us at
1-800-228-84a5 or visit duke-energy.com/lightrepair 2. Provide us
.with the light's location and your contact information 3. Specific addresses, landmarks and directions work best	
BF_B1,_0EF_20190904_213059_1,CSV-4'7487-000002307	ZPOS 110011182

Duke Energy

ACCOUNT NUMBER • 562.43 83594

047467 000002307
1 1 1 1 11	11 11 11	1 1

1111111 1

RECEIVED
SEP  O 9 2019

I 11 1 1 1• 1• 1111 1 11 1II·I· h1 I1111h••11  1	111 II•

SECTION 2

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• • •

•

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting September 30, 2019

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1	 	Balance Sheet 

2-3	 	GeneraI Fund

 	Debt Service Fund

 	Capital Projects Fund

6-7	 	Month to Month

 	Long-Term Debt

Assessment Receipt Schedule

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET
September 30, 2019

DEBT	CAPITAL
 GENERAL	SERVICE	PROJECTS	TOTALS	

Assets
Operating Account - Wells Fargo	$	554,194	$	$	$	554,194	
Checking - Centennial Bank	2,509		2,509	
Accounts Receivable	5,443		5,443	
Investment - SBA Fund A	17,419		17,419	
Investment - Suntrust	46,451		46,451	
Investment - Regions	33,883		33,883	
Investment - Capital Reserves		210,234	210,234	
Investment - SBA Fund Reserve		820,753	820,753	
Series 2016				
Revenue Fund		17,402	17,402	
Reserve Fund		1,038,713	1,038,713	
Prepaid Expenses	15,441		15,441	
Due From General Fund	 	232,548		232,548	
Total Assets	$ 	675,340	$	1,288,663	$   1,030,987	$	2,994,990	

Liabilities & Fund Balances		
Liabilities
Accounts Payable	
$	31,663	$	$	2,957	$	34,620	
Due to Debt Service	232,548	232,548	
Deferred Revenue	 		232,548	 		232,548	

Total Liabilities	$ 	264,212	$	232,548	 	$	2,957	$	499,716

Fund Balances
Restricted for Debt Service	$	$	1,056,115	$	$	1,056,115	
Assigned for capital Projects	1,028,031	1,028,031	
Unassigned	 	411,128		411,128	

Total Fund Balances	$ 	411,128	$	1,056,115	$   1,028,031 	$	2,495,273

Total Liabilities & Fund Balances	 $	675,340	 $	1,288,663	 $   1,030,987	 $	2,994,990 

GENERAL FUND
STATEMENT  OF REVENUES  & EXPENDITURES
For The Period Ending September 30, 2019

Adopted	Prorated Budget	Actual
  Bud et	Thru 09/30/19	Thru  09/30/19	Variance	
Revenues;

Maintenance Assessments - Direct Billed	$	858,876	$	858,876	$	858,876	$	
Interest	150	150	467	317	
Reuse Water Fees - Wyndham	8,000	8,000	7,458	(542)	
Reuse Water Fees - Golf Course	27,000	27,000	24,241	(2,759)	
Reuse Water Fees - Hilton	4,000	4,000	3,247	(753)	
Miscellaneous Income			1,080	1,080	
Total Revenues		6    $	898,026 	$	895,369 	$	(2,657)1	
Expenditures:					
Administrative
Supervisor Fees	
$	6,000	
$	6,000	
$	6,800	
$	(800)	
Engineering Fees	20,000	20,000	24,534	(4,534)	
Trustee Fees	6,000	6,000	5,388	613	
Legal Services	20,000	20,000	11,876	8,124	
Assessment Roll	3,000	3,000	3,000		
Auditing Services	3,500	3,500	3,500		
Arbitrage Rebate calculation	650	650		650	
District Management Fees	31,955	31,955	31,955	(O)	
Information Technology			1,975	(1,975)	
Insurance - Professional Liability	7,050	7,050	6,406	644	
Telephone	100	100	67	33	
Legal Advertising	2,900	2,900	2,568	332	
Postage	2,500	2,500	1,962	538	
Printing & Binding	1,800	1,800	756	1,044	
Office Supplies	300	300	227	73	
Bank Fees	405	405		405	
Dues, Licenses, Subscriptions	175	175	175		

's 898,02

Total Administrative	's 106,335   $	106,335    $	101,188    $	5,147 I

GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  September 30, 2019

	Adopted	Prorated Budget	Actual		
	Bud et	Thru 09/30/19	Thru 09/30/19	Variance	
Operations and Maintenance
Field Management	
$	67,030	
$	67,030	
$	67,030	
$	0	
Utility Services					
Utility Services	14,000	14,000	10,479	3, 521	
Street Lights - Usage	3,900	3,900	3,431	469	
Street Lights - Lease & Maintenance Agreement	66,000	66,000	64,393	1,607	
Water Service - Reuse Water	43,000	43,000	34,644	8,356	
SFWMDWater Use Compliance Report	5,000	5,000		5,000	
Stonnwater Control - Bonnet Creek Resort					
OC/DEP Quarterly Well Monitoring Report	1,500	1,500	1,462	38	
Wetland & Upland Monitoring Services - (BDA)	3,000	3,000	1,218	1,782	
Pond & Embankment Aquatic Treatment - (AWC)	22,000	22,000	19,894	2,106	
Nuisance/Exotic Species Maintenance - (AWC)	11,000	11,000		11,000	
Stormwater C.Ontrol - Crosby Island Marsh					
Nuisance/Exotic Species Maintenance - (AWC)	12,000	12,000	7,780	4,220	
Nuisance/Exotic Species Maintenance - (BDA)	4,500	4,500	2,659	1,842	
Embankment Mowing - (A. E. Smith)	6,000	6,000	4,250	1,750	
Other Physical Environment					
Property Casualty Insurance	6,300	6,300	5,705	595	
Entry , Fence, Walls & Gates Maintenance	20,000	20,000	820	19,180	
Pump Station Maintenance	2,500	2,500	1,445	1,055	
Pump Station Repairs	7,500	7,500	2,028	5,472	
Master FlowGuard Controller Ma int 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	233,028	213,609	19,419	
Irrigat ion Repairs	1,500	1,500	130	1, 370	
Landscape Replacement	10,000	10,000	9,189	811	
Lift Station Maintenance	2,500	2,500		2,500	
Road & Street Facilities					
Roadway Repair & Maintenance	5,000	5,000	3,230	1,770	
Highway Directional Signage - (R&M)	10,000	10,000		10,000	
Roadway Directory Slgnage - (R&M)	5,500	5,500		5,500	
Sidewalk/Curb Oeaning	U,000	12,000	13,450	(1,450)	
Intersection Improvements	25,000	25,000	31,718	(6,718)	
Contingency	20,000	20,000	22,575	(2,575)	
Transfer Out-Capital Reserve	158,433	158,433	158,433	0	
Total Operations and Maintenance	     $	791,691    $	791,691	$682,162    $	109,530 	
Total Expenditures	    $	898,026	$	783,350		
Excess Revenues (Expenditures)	    $	$	112,019		
Fund Balance - Beginning	    $		$	299,109		
Fund Balance - Ending	    $		$	411,128		

DEBT SERVICE SERIES 2016
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  September 30, 2019

	Adopted	Prorated Budget	Actual	
	    Bud et	Thru  09/30/19	Thru  09/30/19	Variance		
Revenues:		
Assessments - Direct Billed	$	2,082,056    $	2,082,056    $	2,082,062    $	6	
Interest	6,000	6,000	23,287	17,287	
Total Revenues	Is 	2,088,056    $	2,088,056    $	2,105,348    $	17,293 1	
Series 2016		
Expenditures:		
Interest - 11/1	$	532,575   $	532,575   $	532,575 $	
Principal - 5/1	532,575	532,575	532,575	
Interest - 5/1	1,035,000	1,035,000	1,035,000	
Total Expenditures	$ 	2,100,150    $	2,100,150    $	2,100,150    $		
Excess Revenues (Expenditures)	$	112,094! 	$	5,198		
Fund Balance - Beginning	$ 	1 2,094	$	1,050,916		
Fund Balance - Ending	    $		$	1,056,115		

CAPITAL PROJECTS
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  September 30, 2019

Amended	Pr orated Budget	Actual
     Bu   et	Thru 09/30/19	Thru 09/30/19	Variance	

Revenues;

Transfer In - capital Projects	$	158,433    $	158,433    $	158,433 $
Interest	so	50	20,498	20,448
Total Revenues	• s	 	158,483    $	158,483    $	178,931    $	20,448 l
Expenditures:

Sidewalk/Curb Repairs	$	15,000    $	15,000   s	20,032   s	(5,032)	
Irrigation Improvements	28,528	(28,528)	
New Hoover Pump Station POC Equipment	180,000	180,000	180,000	
CheIonia Parkway Staging Lane	500,000	500,000	22,794	477,206	

Total Expenditures	s 	695,000   s	695,000    $	71,354   s	623 ,646 	

Excess Revenues (Expenditures)	$ 	(536,517)	s	107,577		
Fund Balance - Beginning	$ 	970,972	$	920,453		
Fund Balance - Ending	   $	434,456	$	1,028,031		

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

Maintenance Assessmen ts-Off Roll	$ 140,166	$ 55,387	$ 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	36	467	
Reuse Water Fees - Wyndham	790	734	6S9	581	552	724	641	762	433	490	307	785	7,458	
Reuse Water Fees - Golf Course	1,755	1,980	473	692	953	2,458	3,093	5,129	1,470	1,975	525	3,737	24,241	
Reuse Water Fees - Hilton	305	176	144	145	159	228	181	421	379	298	198	614	3,247	
Miscellaneous Income												1,080	1,080	
Total Revenues			2,320	$ 162,135	$ 56,455	$ 6,251	$ 895,369 1	

Expenditures;															
Administrative															
Supervisor Fees		$	$ 1,000	$	800	$	$	$	800	$	$	800	$	800	$ 1,000	$	800	$	800	$	6,800	
Engineering Fees		1,418	912	2,540	125			8,738	3,256	6,252	104		1,191	24,534	
Trustee Fees			5,388											5,388	
Legal Services		160	1,776	742		385	805	53	1,026	1,242	1,100	1,748	2,840	11,876	
Assessment Roll		3,000												3,000	
Auditing Services							2,000	1,500						3,500	
Arbitrage Rebate Calculation															
District Management Fees		2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	2,663	31,955	
Information Technology								1,975						1,975	
Insurance - Professional Uabllity		6,406												6,406	
Telephone								13	19	13	16		7	67	
Legal Advertising		785								170	208	926	479	2,568	
Postage		247	236	38		254	3	354	261	67	255	244	3	1,962	
Printing & Binding		40	89	35			123	45	72	68	22	65	198	756	
Office Supplies		23	23	1	23	0	23	23	23	23	23	20	23	227	
Bank Fees															

Revenues:

1 s 143,054 $ 58,314 $ 20,482 $ 197,014 $ 1,701 $ 22,617 $ 218,674 $ 6,352

Is

Dues, Licenses, Subscriptions	175	175
Total Administrative	14,917     $    12,087     $      6,818    $    2,810    $	3 2	$ 6,416 $ 15,364 $ 8,119 $ 11,297 $ 5,390 $ 6,466 $ 8,202 $ 101 ,188 1

Oct	Nov	Dec	Jan	Feb	March	A!!!:il	Mai	June	Juli	Aull	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	$ 5,586	s	67,030	

															

															

															

														

														

														

														

														

Operation and Maintenance

Utility Services
Utility Services	845	904	1,006	894	798	833	955	932	952	848	838	673	10,479
Street Lights - Usage	284	284	290	286	286	286	286	286	286	286	286	286	3,431
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	5,366	64,393
Water Service - Reuse Water	1,567	6,510	2,100	2,128	4,089	4,906	3,759	4,756	4,828	34,644
Starmwater Control • Bomet Creek Resort
OC/DEP Quarterly Well Monitoring Report	370	364	364	364	1,462
Wetland & Upland Monitoring Services - (BDA)	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	1,909	19,894
Nuisance/Exotic Species Ma intenance - (AWC)
Starmwater Control - Crosbv Island Marsh
Nuisance/Exotic Species Maintenance - (AWC)	2,780	2,500	2,500	7,780
Nuisance/Exotic Species Maintenance - (BDA)	266	342	171	843	323	713	2,659
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 Stat i on Maintenance	600	845	1,445
Pump Station Repairs	694	1,334	2,028
Master FlowGuard Controller Maint and Repair - (HOOi/er Pumping)	2,590	2,590
Master FlowGuard Remote Stat ions 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	130	130
Landscape Replacement	3,510	1,540	4,139	9,189
Lift Station Maintenance

Roadway Repair & Maintenance	530				1,660					425	330	285	3,230	
Highway Directional Signage - (R&M)														
Roadway Directory Signage • (R&M)
Sidewalk/Curb aeaning	
7,560	
5,890											
13,450	
Intersection Improvements	3, 765	6,998	685	475		662	3,998	870	548	11,804	1,715	200	31,718	
Contingency	93	424				6,588		7,128			5,542	2,800	22,575	
Capital Reserves								158,433					158,433	

Road & Street Fadllties

Total Operations and Maintenance	Is  54,868     $    53,149     $    39,001    $    39,483     $    38,168     $    45,790     $    47,837     $  201,473     $    38,189     $    55,083     $    46,668     $    22,452     $   682,162 1
Total Expenditures	Is  69,786     $    65,236     $    45,820    $    4,  2 294    $    41,470     $    52,205     s  63 ,201    $  209,592     $    49,485    $   60,473     $    53,134     $    30,654     $ 183,350 I
Excess Revenues (Expenditures)	Is  73 , 268    $    (6,922!   $  125,338)   $  154,720    $  !39,769)   $  129,588)   $  155,473    S j203,24D!   $  147,165)   $  101,662     $      3,320    s (24,402)   $   112,019 1

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2016 SPEOAL ASSESSMENT BONDS	
INTEREST RATE:	4.50%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/2034
50% of MADS
$1,038,713		
RESERVE BALANCE	$1,038,713		
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	

Bonnet Creek Resort COMMUNITY DEVELOPMENT DISTRICT OFF ROLL ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, 20J9

Wyndham Vacation Ownership, Int.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMDUNT
DUE		GENERAL FUND	SERIES 2016	
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,Sll,365.04	$1,Sll,365.04	$0.00		$560,665.80	 	$950,699.24 	

DCS Real Estate lnvesbnents V, UC					
DATE	Check
RECEIVED	Num	DUE DATE	AMOUNT	NET AMOUNT	AMOUNT
BILLED	RECEIVED	DUE	GENERAL FUND	SERIES 2016	
10/12/18	1273	10/1/18	$74,397.10	$74,397.10		$0.00	$0.00	$74,397.10	
12/4/18	1295	10/30/18	$19,165.82	$19,165.82		$0.00	$19,165.82		
3/6/19	1333	2/1/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
4/2/19	1351	4/1/19	$216,451.94	$216,451.94		$0.00		$216,451.94	
4/16/19	1360	4/30/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
7/18/19	1391	8/1/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
			$367,51232	$367,51232		$0.00	$76,663.2B	$290,849.04	

G/8/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/8/H Four Star									
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT		GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE				
10/5/18	1001393	10/1/18	$173,593.14	$173,593.14		$0.00	$0.00	$173,593.14	
11/2/18	1001574	10/30/18	$44,721.68	$44,721.68		$0.00	$44,721.68		
1/22/19	1002031	2/1/19	$44,721.68	$44,721.68		$0.00	$44,721.68		
4/2/19	1002292	4/1/19	$505,055.81	$505,055.81		$0.00		$505,055.81	
4/22/19	1002395	4/30/19	$44,721.68	$44,721.68		$0.00	$44,721.68		
8/1/19	6000060	8/1/19	$44,721.68	$44,721.68		$0.00	$44,421.68		
			$857,535.67	$857,535.67		$0.00	$178,586.72	$678,648.95	

    TOTAL	$858,576.16	$ 082,061.62

SECTION 3

-   -	--=-	---_. -  --  -	-	-
Bonnet  Creek Resort CDD
Field Management Report

Bonnet Creek Resort Community Development District

Field ManagementReport November 7, 2019

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

RE:	Bonnet Creek Resort Report - November 7th, 2019
The following is a summary of items related to the field operations and management of the Bonnet Creek Resort Community Development District.

Damaged Street light replaced.
Cleaning of plant bed and replacing plants in progress.

Dead and leaning bamboo sections were removed.
Clearing and maintaining bamboo is ongoing.

i. Filters were cleaned. A control module was replaced
Additional efforts to patch the leak were performed.

Inoperable gate valves were replaced.
+ Upgrade compatible with
new pump system.
Butterfly valves added.

Areas of turf along edge of curb are constantly run over by vehicles.
Areas are being cut out and replaced.
Overall turf has been fertilized and efforts to restore some turf areas are being carried out.

A couple inoperable lights at the front entrance are being replaced.

Additional road repairs to be carried out.
Continuing road monitoring and repairs as needed.

Curb and sidewalk pressure washing the previous year improved the overall look of Chelonia.
Sidewalks do not need cleaning, however curbs are in need.

Continue to replace and improve landscape areas.
Walter Viburnum area in front of Wyndham.
Open space directly across from Wyndham.

[	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

Clayton,

The following was done during the week of 10/1at Bonnet Creek:
Tuesday we trimmed hedges along boulevard and cleaned up debris.
Wednesday we inspected irrigation system and replaced a broken valve on zone 11 we mowed, edged, string-trimmed grass along boulevard.
Thursday we granular fertilized turf to promote growth and color.
Friday we cleaned up front entrance and picked up trash along boulevard.

The following was done during the week of 10/7 at Bonnet Creek:
Monday we installed "plant replacement" project along Chelonia Parkway. Tuesday we finished installing plants.
Wednesday we inspected irrigation system unclogging nozzels and replacing any broken heads. we mowed, edged, and string-trimmed grass along boulevard.
Thursday we selectively removed pups on reclinata palm and picked up trash. Friday we blew off front entrance and sprayed weeds along boulevard.

The following was done during the week of 10/14 at Bonnet Creek: Monday we sprayed selective herbicide in plant beds.
Tuesday we removed magnolia suckers and lifted canopy cleaned split leafs around crape myrtles.
Wednesday we inspected irrigation system and we mowed, edged, and string-trimmed grass along boulevard.
Thursday we removed leaning bamboo and cleaned up trash at bridge.
Friday we sprayed round up on crack weeds and along boulevard and blew off front entrance.

The following was done during the week of 10/21at Bonnet Creek:
Monday we hand pulled weeds in annual beds and detailed front entrance. Tuesday we edged soft edges and reestablished clean and straight bed lines.
Wednesday we inspected the irrigation system repairing broken heads we mowed, edged, and string-trimmed grass along boulevard.
Thursday we trimmed jack frost along boulevard and cleaned up trash along roadway. Friday we thinned out leaning bamboo at front entrance and blew it off.

The following was done during the week of 10/28 at Bonnet Creek: Monday we will hand pull weeds in flowers and picked up trash. Tuesday we sprayed round up and hand pulled weeds in beds.
Wednesday we inspected irrigation system and we mowed, edged, string-trimmed grass along boulevard.
Thursday we replaced some dead annuals and hand dead out of juniper.

Additional notes:
All street lights working and functioning properly except the two lights at the front entrance Bonnet Creek sign.