Bonnet Creek Resort Community Development District

Agenda March 5, 2020

AGENDA

Bonnet Creek Resort
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524- Fax: 407-839-1526

February 27, 2020

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, March 5, 2020 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
Approval of Minutes of the February 6, 2020 Meeting
N .	Ratification of Change Order No. 4 with Canin Associates
Update on Status of Irrigation Pump
Update on Status of Entryway Monumentation VIL	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 the approval of the minutes of the February 6, 2020 meeting. The minutes are enclosed for your review.

The fourth order of business is ratification of Change Order No. 4 with Canin Associates. A copy of the change order is enclosed for your review.

The fifth order of business is update on status of irrigation pump. This is a discussion item and  there is no backup.

The sixth order of business is update on state of entryway monumentation. This is a discussion item and there is no back-up.

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

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

MINUTES

MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bonnet Creek Resort Community Development District was held Thursday, February 6, 2020 at 2:00 p.m. 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
Herb Von Kluge Also present were:
George Flint Andrew d' Adesky Jim Nugent Clayton Smith Justin Koegel Bob Amsterdam Reese Patterson

Chairman
Vice Chairman Secretary
Treasurer by telephone Assistant Secretary

District Manager District Counsel District Engineer Field Manager
Whiting-Turner Contracting Co. Whiting-Turner Contracting Co. Golf Course Superintendent

The following is a summary of the minutes and actions taken at the February 6, 2020 meeting and a copy of the proceedings can be obtained by contacting the District Manager.

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

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

THIRD ORDER OF BUSINESS	Approval of the Minutes of the December 5,
2019 Meeting

On MOTION by Mr. Gaul seconded by Mr. Greene with all in favor the minutes of the December 5, 2019 meeting were, approved as presented.

Mr. Flint stated before we take up the other business, I understand we have the Hilton contractor representative here and Hilton's representative on the construction project and they will give an update on the project.
Mr. Koegel outlined the changes in the MOT since the last presentation and the Board and staff discussed the changes including infill of an area for the turning radius, professional flagmen being onsite, location of the bus stop, any damage to the median would be repaired, signage on both sides of the road and in the median.
Mr. Winsor asked are we settled on the liability piece?
Mr. d' Adesky stated no, we are not. Jan looked at it very thoroughly and we had an issue come up with a different client and the issue is the liability insurance in addition to a couple things it may or may not cover. It definitely does not cover fines and penalties and that is the real thing, which can add up if there is a violation. We will make·sure this gets moving as quickly as possible and we will have some sort of indemnification insurance provisions with the contractor and have Pare acknowledge that so we can get it executed initially by the contractor, have it in place and then get the acknowledgement to Pare and if that takes a couple months then it takes a couple of months. We will prepare it and send it to the contractor and to Pare. That would protect the District fully in case there are any fines or penalties that might result as a part of this.
Mr. Greene asked ifwe get sued don't we have liability?
Mr. d' Adesky stated we have limited liability in terms of legal liability but in terms of fines and penalties as the permittee we could be subject to significant environmental liability and that is what we are trying to protect against.

EIGHTH  ORDER OF BUSINESS	Ratification	of	Custom	Pump	System
Agreement with Watertronics, LLC
*This item was taken out of order
Mr. Flint stated what you have m the agenda is ratification of the agreement with Watertronics so that they can start manufacturing the pump system. There is a deposit requirement and they submitted an invoice for funding of that.

2

Mr. Nugent asked are we set legally?
Mr. d' Adesky stated no. We got comments back from Pare, we prepared all the legal responses to them, they asked us for insurance that is beyond the amount we can insure under Florida law, so we corrected that. Also, the one change and it is significant is that we originally contemplated releasing our old easement but due to existing equipment that needs to remain in place we cannot release our old easement.
Mr. Nugent stated the backup well needs to remain and there is a control circuit. We are going to try to relocate a portion of that control circuit. The well will hopefully be done by radio to the new control panel; we are working through that with Watertronics and the electrical engineer. There is a control circuit that we will have to run to the reclaim fill that currently is run by float down at the pump station. They are going to use the float controls in the new pump station wet well since it has to have one anyway and as of yesterday that will be hard wired into the control valve that comes off the Orange County Utility meter. The drawing is an update from what was previously circulated by Mr. Florio last quarter 2019. What is shown in blue is dimensioned to the tied down location of the pump station and the discharge routing and the electrical feed. There are minor adjustments to what-was distributed to everybody in September or October, but it essentially preserves the offset dimensions from the underground features to  the limits of the easement to allow construction and access and maintenance.
Mr. Winsor asked are you getting a sense that they are moving and making progress?
Mr. d' Adesky stated yes in January they got back to us pretty quickly.
Mr. Flint stated I don't know how they are going to respond on things like the insurance.
Mr. Winsor stated we are probably a couple months from getting this all signed up so you have decided to move forward with the purchase of the pump and get the permitting going on it.
Mr. Flint stated without the easement are we going to be able to start the permitting?
Mr. Nugent stated specifically not through the County. There are a couple levels of permitting and I can give the Board an update on that. Orange County, we talked last meeting that we are going to need an affidavit or at least a supporting letter and the signed easement agreement to obtain a building permit. There will be a companion electric permit necessary and that gets pulled at the contractor level rather than approval of the site plan and the remainder of the plan documents. There is going to be a modification to the existing South Florida Water Management District water use permit. Based on my discussions with District staff that should

3

be processed as a letter modification. We are not changing our withdrawal location, we are not changing our allocations but we are changing the position of the pump station and the capacity of the pumps is pretty much what is driving that. Dependent on what we hear from final input from the contractor about the installation of the intake flume there may or may not be a need for a water use permit for construction dewatering. We have a follow-up discussion scheduled for February 14th with one of the contractors to talk about the actual method they think they can best use to install the intake flume. The idea was to pull the lake level down temporarily, possibly cofferdam that north end of the lake in the corner to allow that to be dewatered, trenched in, open cut and then possibly run that pipe in the pond, get the cofferdam out, allow the pond to refill and then have interim dewatering with well points running along the pipe installation line to the wetwell.
We did get the geotechnical evaluation complete; I haven't seen the  invoice  come through yet. I did ask them to make a couple corrections in the report, one of which they addressed to Mr. Kacheris and since he is no longer here I will ask them to address  it to Mr.  Gaul. That is due to me this week.
We did confirm at the meeting Friday that the pump station is on the production schedule at Watertronics.
Mr. Patterson and Mr. Smith outlined the irrigation schedule for all the properties.
Ms. Perry joined the meeting by telephone.
Mr. Nugent stated a question came up in our meeting with the contractor on Friday, we know Watertronics is a sole source supplier. Is the actual sitework also a sole source contract? You and I spoke briefly about open cut on the median for the install to save the expense and headache. The contractor raised a second option as to turning Chelonia into one-way  each way for a short period of time and using the crossover at the Hilton and back at the Wyndham to reroute traffic on a temporary basis. I didn't know if that was something to be considered.
Mr. Winsor stated be aware of the construction that might be going on here too.
Mr. Nugent stated that is in the back of my mind as well.
Mr. Flint stated the options we were talking about is we would have one lane closed on each side at some point and the other option is to close both lanes on one side. Is that what you are saying?

4

Mr. Nugent stated right, the first option I raised with you is we would stagger  the open cut install into the outbound lane first, road plate it, come back in and do the inbound install and in some timeframe ideally at the off time do the patch with high early concrete and then put asphalt pavement back over the top of it.
Mr. Flint stated that is probably better than closing one side with the construction going on here.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-03
Approving Utility Easement and Delegating Authority to Partially Vacate and Modify Drainage Easement
Mr. d' Adesky pointed out on the sketch the location of the utility access ingress/egress easement to get to the lift station that needs to be granted to the District and stated the original drainage easement related to pond 9 is proposed to be modified and partially vacated and a new drainage easement to be granted to the District.
We are not going to require a replat we are just going to require Orange County to go through their process to vacate their emergency access easement. They have to vacate that in order for us to be able to vacate our easement and add the new drainage easement on  the backend. We may do the utility easements first to get those in place to ensure access to that lift station tract and then do the partial vacation and add the drainage easement on the backend.

On MOTION by Mr. Gaul seconded by Mr. Winsor with  all in favor Resolution 2020-03 Approving Utility Easement and Delegating Authority to Partially Vacate and Modify Drainage Easement, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-04
Designating a Primary Administrative Office
Mr. Flint stated our office in downtown Orlando moved and we need to designate our  new address as the primary administrative office for the District versus our prior address.

On MOTION by Mr. Gaul seconded by Mr. Winsor with  all in favor Resolution 2020-04 Delegating a Primary Administrative Office, was approved.

5

SIXTH ORDER OF BUSINESS	Consideration of Temporary and Conditional
License   Agreement	with Allen E. Smith Ranch and Farming, Inc.
Mr. Flint stated next is an item that District Counsel has been working with Mr. Von Kluge on regarding the temporary and conditional license agreement with Allen E. Smith Ranch.
Mr. d' Adesky stated it is pretty standard and keeps close to what we had last time; we
just made some updates. It still contains indemnity and insurance provisions and other regulations that will protect the District from potential loss, it sets use of CIMMA, regulating what they can bring onto the site, who they can invite on the site, it also establishes that they should be directing any contact or correspondence with the neighbors through Allen E. Smith Ranch and goes through a lot of the other required provisions.

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the Temporary and Conditional License Agreement with Allen E. Smith Ranch, Inc. was approved.

SEVENTH ORDER OF BUSINESS	Ratification of Change Order No. 3 with
Canin Associates
Mr. Flint stated this change order is in regard to the entrance monumentation, we needed to do a change order in order for them to be able to go back and do a redesign.
Mr. Nugent stated I have been working with Greg Witherspoon at Canin. This is a change order that covers every design that accommodates what Reedy Creek told us they want, and we are still vVaiting to get their comments on the revised version that was proffered the week before last. I spoke with Canin today by phone and there will be a follow-up change order associated with this for a redesign of the foundation structures related to the movement and it came to light during the original design and permitting process that the structural engineer originally engaged as a sub to Canin was less than responsive. John and I met with Canin at the end of the year to talk about doing the move and covering what Reedy Creek wants it was agreed that we probably needed to pursue it with another structural engineer that would be adopting that design, becoming the structural engineer of record and effectively putting a new plan set together. Greg sent me a proposal from Avcon Engineering to function as the structural engineer, they are a sub to Canin so Greg will send another follow-up change order that incorporates the fees for bringing Avcon in as the structural engineer.

6

On MOTION by Mr. Winsor seconded by Mr. Greene with all in favor Change Order no. 3 with Canin Associates for revised construction documents in the amount of $6,000 was ratified.

Mr. Gaul stated at a previous meeting you said we were pretty well covered legally if this sign didn't go through or whatever the case, every bit of money that we put in we get back, including this change order we just approved?
Mr. d' Adesky responded that would be part of it; they have induced us to do this and we have a long trail of what they have been telling us to do and they have been working us through. This would just be adding to the stack at this point.
Mr. Flint asked do you want to explain to the Board the latest timeframe we are operating
under?
Mr. d' Adesky stated the deadline was the first quarter that was implied by John Classe
where he said there are funds available this first quarter, if not we would have to wait until next year. We are trying to move this as quickly as possible.
Mr. Nugent stated that has been floated to Kate and John Classe and John hasn't heard back. Jan weighed in about it and pretty much said we are running out of time. Keep in mind there is a secondary deadline we are working with as well; the building permit expires on April
5th_

EIGHTH  ORDER OF BUSINESS	Ratification	of	Custom	Pump	System
Agreement with Watertronics, LLC
Mr. Flint stated we discussed this earlier in the meeting, but we have the agreement with Watertronics that I needed to get executed to get that going and I'm asking the Board to ratify that action.

On MOTION by Mr. Gaul seconded by Mr. Greene with  all in favor the Custom Pump System Agreement with Watertronics, LLC was ratified.

7

NINTH ORDER OF BUSINESS
Attorney

Staff Reports

Update on Auditing Requirements
Mr. d' Adesky stated senate bill 7014, which was passed mostly relates to auditing and internal controls requirements. A lot of the things we are already doing such as GMS already keeps the audit on the website for two years. We already appoint committees including members of the Board, we name a member of the Board as the Chairman. One thing I want to make sure everybody is aware of if you are ever asked anything for the purpose of an audit, please provide that information, there are penalties if you don't provide the information to an auditor. It mainly would come up with contractors or somebody that they might be looking into that might prevent turning over information.
Mr. Gaul stated I got an email back that said do you know of any improprieties. Is this something I should absolutely answer?
Mr. d' Adesky stated yes.
Mr. Gaul stated since January 6th I have been on medical leave so my connectivity with Wyndham has been cut off. Is there anything else that would have come through on this because I'm getting calls saying my emails are getting bounced back.
Mr. d' Adesky stated if you knowingly knew of fraud or waste and held the information back that is the threshold.
Mr. Flint stated we are already doing everything in here for the most part, they are just documenting it in this bill. We don't really see anything in here that is something we are not already doing.

Engineer
Mr. Nugent stated I spoke briefly with Whiting-Turner about the taxi staging lane pricing. They are pursuing it; their site work contractor for the Waldorf has decline because of their schedule. Alfredo let me know he has somebody responding. We had an inquiry at the office from a supplier that wanted to know more about the project if there was a bidder's list. I believe it may be one of the site work contractors they are considering for the Hilton expansion. It is moving and Alfredo mentioned that they are expecting pricing coming in and as soon as I get something from him I will get it to George so he can route it on. Then we will have to tee up

8

permitting through Orange County again since that permit expired. If they approved it once and we get the same reviewers, hopefully, it will go through.

Manager
1.	Consideration of Check Register

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

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

Field Manager's Report
Mr. Smith gave an overview of the field manager's report, copy of which was included in the agenda package and presented the following proposals for Board action.

On MOTION by Mr. Gaul seconded by Mr. Winsor with all in favor the proposal from UCC Group for bridge repairs was approved in an amount not to exceed $11,000.

On MOTION by Mr. Gaul seconded by Mr. Winsor with all in favor the proposal from GMS for painting in the amount of $2,817 and installation of bollards at four access gates in the amount of
$1,267 was approved.

On MOTION by Mr. Gaul seconded by Mr. Winsor with all in favor the proposal from Yellowstone for landscape enhancements in the amount of$3,530 was approved.

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

ELEVENTH ORDER OF BUSINESS
There being none,

Other Business

9

On MOTION by Mr. Greene seconded by Mr. Winsor with all in favor the meeting adjourned at 3:20 p.m.

SecretaryIAssistant Secretary	Chairman/Vice Chairman

10

SECTION IV

ccnn assoc1atEs
urban planning - landscape architecture • architecture

February I 0, 2020 CHANGE ORDER NO.: 04
Bonnet Creek Resort Community Development District c/o George Flint, District Manager
Government Management Services - Central Florida, LLC 135 W. Central Boulevard, Suite 320
Orlando, Florida 32801

Hereinafter referred to as the CLIENT

AND
Canin Associates, Inc.
Urban Planning, Landscape Architecture, Architecture 500 Delaney Avenue, Suite 404
Orlando, Florida 32801

Hereinafter referred to as the CONSULTANT or CA

RE:		Change Order #4 - Bonnet Creek Signage Design; Revise construction documents to reflect a  new structural design for the east sign wall and to re-issue the structural engineering documents. CA Job No. 215-012-11

Dear George,

This change order is a request to increase our total project fee established in our original contract dated August 4th, 2016, Change Order No. 1 dated October 31, 2017 and Change Order No. 2 dated November 20, 2018, Change Order No. 3 dated December 12, 2019. The proposed additional work is as follows:
Revise Construction Documents to reflect a new structural design for the revised eastern wall and to update the structural design plans to reflect a new authorized structural engineering consultant.

Proposed tasks include the following:
Professional structural engineering services for the design of the foundations and supports for the three (3) sign structures;
Submit drawings for permitting and construction; and
Provide construction administration services which will include responding to RFis, reviewing shop drawing submittals, and (3) site visits during construction.

500 delaney ave • orlcndo, Florida 32801 • phone 407.422.4040 • fax 407.425.7427 • www.canin.com

CHANGE ORDER No.: 04
Bonnet Creek Resort Community Development District
CA Job No. 215-012-11

February 10, 2020
Page2

Fees and Reimbursable Expenses:
CA will provide the tasks outlined above for the fixed fee amount shown below:

Revised Structural Engineering Construction Documents 	$. 12,000.00

The current approved fee is $67,400, not including reimbursable expenses. This Change Order will increase this fee amount by $12,000 to $79,400, not including reimbursable expenses. All tenns and conditions from our original agreement will remain applicable.

Please return a signed copy of this agreement as authorization.

CANIN ASSOCIATES, rNC.
By 6ia;	
Brian C. Canin, AIA, FAICP, CNU-A
President

BONNET CREEK RESORT COMMUNITY

DEVE

T D	TRICT

Date:	\ \	£ ..,-es

BCC/GW/vp

ccnn assoac:XES

SECTION VII

SECTION C

SECTION 1

Bonnet Creek Resort
Community Development District

9145 Narcoossee Road, Suite A206, Orlando, FL 32827 Phone: 407-841-5524- Fax: 407-839-1526

Operation and Maintenance Expenditures For Board Approval
January 31, 2020

Attached please find the check register listing the Operation and  Maintenance expenditures paid from January 1, 2020 through January 31, 2020. This does not include expenditures previously approved by the Board.

The total items being presented: $80,645.28

Approval of Expenditures:

---

---

Chairman Vice Chairman
Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses
January 1, 2020 Through January 31, 2020

Vendor Name	Check Number	Invoice Number	Invoice Descri2;tion	Amount	
IRRIGATION TECHNICAL SERVICES	3549	25857	FLOAT SWITCH INSTALL	$	829.37	
YELLOWSTONE LANDSCAPE	3550	ON72802	SOD REPAIR/INSTALL	$	500.00	
YELLOWSTONE LANDSCAPE	3550	ON72856	LANDSCAPE MAINTENANCE DEC19	$ 19,419.00	
GOVERNMENTAL MANAGEMENT SERVICF.S	3551	180	MANAGEMENT FEES - JAN20	$ 2,662.92	
GOVERNMENTAL MANAGEMENT SERVICF.S	3551	180	OFFICE SUPPUES	$	17.71	
GOVERNMENTAL MANAGEMENT SERVICES	3551	180	POSTAGE	$	140.06	
GOVERNMENTAL MANAGEMENT SERVICES	3551	180	COPIES	$	28.05	
GOVERNMENTAL MANAGEMENT SERVICES	3553	181	FIELD MANAGEMENT· JAN20	$	5,585.83	
GOVERNMENT AL MANAGEMENT SERVICES	3553	181	HOME DEPOT-ENTRANCE REPAIR LIGHTS	$	42.76	
GOVERNMENT AL MANAGEMENT SERVICES	3553	181	LOWES-PUMP STATION REPAIR	$	17.10	
AQUATIC WEED CONTROL	3554	42827	WETLAND MAINTENANCE DEC19	$ 1,694.00	
DONALD W. MCINTOSH ASSOCIATES	3555	37322	GENERAL COUNSEL - NOV19	$ 1,766.75	
DONALD W. MCINTOSH ASSOCIATES	3555	37322	INTERSECTION IMPROVEMENTS	$	235.00	
FLOWERS CHEMICAL LABORATORIES	3556	422714	SAMPLE WELL MONITORING 12/20/19	$	364.00	
BOYD ENVIRONMENTAL ENGINEERING	60	4142	IRRIGATION PUMP STATION	$ 3,228.50	
CENTRAL FLORIDA LOCATING	61	6154-1	EXPOSED SITES-PUMP STATION	$ 3,300.00	
DONALD W. MINTOSH ASSOCIATES	62	37322	JRRIGATION PUMP UPGRADE	$	888.75	
DONALD W. MINTOSH ASSOCIATES	62	37365	JRRIGATION PUMP STATION	$ 28,431.50	
EMI CONSULTING SPECIALTIES	63	19-2334.	ELECJ'RJCAL ENGINEER SERVICE	$ 1,247.00	
Subtotal Check Register				$ 70,398.30	
Automatic Drafts					
ORANGE COUNTY UTILITIES	Auto-Pay	855665881	UTILlTIES	$ 3,854.08	
DUKE ENERGY	Auto-Pay	01095-15415	UTILITIES	$	16.09	
DUKE ENERGY	Auto-Pay	09248-56128	UTILITIES	$	14.28	
DUKE ENERGY	Auto-Pay	12137-03159	UTILlTIES	$	21.16	
DUKE ENERGY	Auto-Pay	3172B-64366	UTILlTIES	$	5,625.88	
DUKE ENERGY	Auto-Pay	41141-83054	UTILlTIES	$	92.29	
DUKE ENERGY	Auto-Pay	48878-59425	UTILITIES	$	55.45	
DUKE ENERGY	Auto-Pay	55839-73134	UTILITIES	$	536.65	
DUKE ENERGY	Auto-Pay	56243-83594	UTILlTIES	$	15.49	
DUKE ENERGY	Auto-Pay	65496-08288	UTILITIES	$	15.61	
Subtotal Automatic Drafts				

s 10,246.98	

Report Total	 $ 80,645.28 

BANK A BCRCDD- GENERAL FUND
CHECK  VEND# •..••INVOICE•.•.•..•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
1/02/20 00024	11/15/19 25B57	201911 320-53800-46200
FLOAT SWITCH INSTALL/RCLM

STATUS

*

AMOUNT	.••.CHECK•••••
AMOUNT	#
829.37

IRRIGATION TECHNICAL SERVICES
1/02/20 00050 11/30/19 ON 72802 201911 320-53800-60000
SOD REPAIR/INSTALL
12/15/19 ON 72856 201912 320-53800-47300 LANDSCAPE MAINT DEC19

- - - - - -  -  - - - - -82-9.-37-
*	500.00
*	19,419.00

003549

1/16/20 00001

YELLOWSTONE LANDSCAPE
1/01/20 180	202001 310-51300-34000
MANAGEMENT FEES - JAN20 1/01/20 1B0	202001 310-51300-51000
OFFICE SUPPLIES
1/01/20 180	202001 310-51300-42000

	1/01/20	

1/17/20 00001	
1/01/20	
	1/01/20	
	1/01/20	

1/23/20 00052	
12/20/19	

POSTAGE
180	202001 310-51300-42500
COPIES

- - - - - -  -  -  - - -19,-91-9.-00- 003550
*	2,662.92
*	17.  71
*	140.06
*	28.05

GOVERNMENTAL MANAGEMENT SERVICES-
181	202001 320-53800-34000
FIELD MANAGEMENT - JAN20
181	202001 320-53800-49000
HOME DEPOT-ENT.RPR LIGHTS
181	202001 320-53800-49000
LOWE'S-PUMP STATION RPR

-  - - - - - - -  - - -2,-84-8.-74- 003551
*	5,585.83
*	42.76
*	17.10

GOVERNMENTAL MANAGEMENT SERVICES-
42B27	201912 320-53800-44100 WETLAND MAINT DEC19

- - -  -  -  -  - - -  - -5,-64-5.-69-
*	1,694.00

003553

AQUATIC WEED CONTROL, INC.
1/23/20 00016	12/13/19 37322	201911 310-51300-31100
GENERAL COUNSEL - NOV19 12/13/19 37322	201911 320-53800-48500
INTERSECTION IMPROVEMENTS

-  - - - - - - -  -  -  -1-,6-94.-00- 003554
*	1,766.75
*	235.00

DONALD W. MCINTOSH ASSOCIATES, INC
1/23/20 00020 12/27/19 422714	201912 320-53800-46500
SAMPL-WELL MONIT-12/20/19

-  -  -	- -  - - - - -2-,00-1-.75-

-

*	364.00

003555

FLOWERS CHEMICAL LABORATORIES,INC

TOTAL FOR BANK A TOTAL FOR REGISTER
BONC BONNET CREEK	MBYINGTON

33,302.55
33,302.55

364.00 003556

BANK B BCRCDD-CAP. RESERVE
CHECK VEND# ••...INVOICE..•••  ...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	••.•CHECK.•••.
AMOUNT	#

1/23/20 00061

1/23/20 00064

1/01/20 4142	201912 600-53800-60104
IRRIGATION PUMP STATION
BOYD ENVIRONMENTAL ENGINEERING
1/10/20 6154-1	202001 600-53800-60104
EXPOSED SITES-PUMP STATN

*	3,228.50
- - -  -  -  - - - - - -3,-22-8.-50- 000060
*	3,300.00

CENTRAL FLORIDA LOCATING, INC
1/23/20 00051	12/13/19 37322	201911 600-53800-60104
IRRIGATION PUMP UPGRADE 12/13/19 37365	201911 600-53800-60104
IRRIGATION PUMP STATION

- - -  -  -  - - -  - - -3-,30-0.-00-
*	888.75
*	28,431.50

000061

DONALD W. MCINTOSH ASSOCIATES, INC.
1/23/20 00065	12/30/19 19-2334. 201912 600-53800-60104
ELECTRICAL ENGINEER SRVC

-  - - - - - -  - - -  -29-,32-0-.25-
*	1,247.00

000062

EMI CONSULTING SPECIALTIES, INC

TOTAL FOR BANK B TOTAL FOR REGISTER

37,095.75
37,095.75

1,247.00 000063

BONC BONNET CREEK	MBYINGTON

Irrigation Technical Services,
3330 36th Avenue Nor1:h St Petersburg FL 33713 727-521-3320

Service Invoice
Invoice#: 25857 Date: 11/15/2019 Record#: 23682

BIiied To: Bonnet Creek Resort COO
C/O Governmental Mgt Services 9145 Narooossee Rd Ste. A206 Orlando FL 32827

Project: Bonnet Creek Resort
14024 Chelonia Parkway Orlando FL

Due Date: 12/15/2019	Employee:	Order#:

Assembly#	Part#	Descrlptlon	Quantity	Price	Ext Price Sales	Tax	
		Bonnet Creek Float Switch	1.0000	829.37000D	829.37	N	
Notes:							
Bonnet Creek

On 11/13/19 ITS pump technicians installed new float switch for reclaim point of connection. Technicians verified new float switch works as intended.

Approved By".<'-:'-f-l;->--  , 	
Code; Pump Station Repairs
Date: 12/30/19.

RECEIVED
J    •  l	tU

Non-Taxable Amount: Taxable Amount Sales Tax:

829.37
0.00
0.00

AmotintDue

B29,37

For your convenience, Master Card and Visa are acx:epted for most payments.
Call ITS at 727-521-3320 for details

Thank you for your prompt payment/

BiHTo:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 9145 Narcoossee Rd,
SulteA206 Orlando, FL 32827
Property Name:	Bonnet Creek Resort COD

,'1•,,,,.f,'.;.....•	
ON 72802	1113/02019
:·.;. ;·:· 1:•.·:

Net30
Remit To:
Yellowstone Landscape
PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 30, 2019
Invoice Amou· nt:	$500.00

Bonnet Creek Sod Repair

Plant Installation	$500.00

Invoice Total

I	·CO	A	C

.	cf[1p

Approved By:	.	.
Landscape··Replacement
Code:	.. -	.
Date:12/30/19 .

$500.00

p	N
\, o

RECEIVED
DEC IO 2019

l A

D S C A P E

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849I Bunnell FL 32110 I Tel 386.437.62111 Fax 386A37.1286

 	

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

o N t 2B5$	12/15/2019

Net30
ReffiltTo:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: January 14, 2020
Invoice Amount:	$19,419.00

Weekly Maintenance December 2019	$19,419.00

Invoice Total	$19,419.00

'I N	CO	ERC	A	s	API	G
l.56
3,<o.SJi. 4-71

l\pp,oved By:	
Code: Landscape Mainte11 .nce
Date: 12/30/19

RECEIVED
DEC 11	2019

l     A    N    lJ     S    I.:    I.    I'     E•	·

Should you have any questions or inquiries please call (386) 437-8211.
Yellowstone Landscape I Post Office Box 8491Bunnell Fl32110 ITel 386.437.6211 I Fax 386.437.1286

Kingston, TN 37763

Bill To:
Bonnet Creek Resort COD
219 E. Livingston st.
Orlando, Fl 32801

Invoice#: 180
Jnvolce Date: 1/1/20 Due Date: 1/1/20
Case:
P.O. Number:

•

Ma ement Fe s :,.4muary 20

Office SupplJ!s s-r
 	 -'-1-1--
les	'-12-S--

l,; 1 • 5"/:}. 3'+

2,662.92
17.71
140.06
28.05

2,662.92
17.71
140.06
28.05

Description	Hours/Qty	Rate	Amount

Total	$2,848.74
Payments/Credits	$0.00
Balance Due	•	$2,848.74

Kingston, TN 3n63

Bill To:
Bonnet Creek Resort COD
219 E. Livingston St. Orlando, FL 32801

•
Invoice#: 181
Invoice Date: 1/1/20
Due  Date: 1/1/20
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Field Management -January 2020
;The Home Depot. Lowe's	I, 'l,,v
\I	i
I

r 11 I	I :;"2. · S' 3i. >f
'S" i  ,	'1'1

		5,585.83	5,585.83	
			59.86	59.86	
			
•		

Total	$5,645.69	
Payments/Credits	$0.00	
Balance Due	$5,645.69	

Aquatic Weed Control, Inc.
P.O. Box 593258
Or1ando, FL 32859

Invoice

:!1   , ;

Phone: 407-859-2020 Fax: 407-8!59-327.S

Date	Invoice#	
12/20/2019	42827	

-

Bonnet Creek Resort COD

-     -	- - - -

- · - - - • • -- •

c/o GMS - CF, LLC
9145 Narcoossee Road, Ste. A206
Or1ando, FL 32827

Customer P.O. No.	Payment Tenns	Due Date	
	Net30	1/19/2020	

Description	Amount	
Monthly wetland maintenance for the month this Invoice Is dated - WeUands,fenceline,1 Golf Course Pond @ Bonnet Creek Resort Completed 12/18/2019.

\,5!
.	'3 l O. 1	. 44l

6ft;>
Approved By:	.	..	.	.
 	
Code:Pond a_ na_·e m_ 6a_ nk_m_ent_Aquatic Treatment
._   _
Oate:1 1720	1,694;00

RECEIVED
2 0 2019	
Thank you for your business.	Total	$1,684.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

Donald W McIntosh Associates Inc.

2200 Park Avenue North Winter Park, FL 32789-2355
(407) 68

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

Invoice number Date

37322
12/13/2019

O11ando, FL 32827

For Period Through November 29, 2019

Invoice Summary

Description
COD general consulting
COD lnspeetions
CDD miscellaneous meetings
COD intersectlqn Improvements O I .l 6 ( '3ic • G Ji . 4f )
coo Irrigation pump upgrade 3\ - , ((,.$!0 - > .,o,c,q)

	Hours	
Rate	Billed
Amount	
Project Manager Assistant		1.00	55.00	55.00	
Principal		7.00	200.00	1,400.00	
Sr. Reg. Engineer: Eng. Project Manager		5.25	125.00	656.25	
Researcher		0.50	70.00	35.00	
Engineer II		7.25	95.00	688.75	
	Professional Fee Detail subtotal	21.00		2,835.00	

Reimbursable Expenses Professional Fee Detail

Project 22234 Bonnet Creek Resort CDD
General Consulting

Curren!
Billed
( 611.25\
0.00
( 1,100.00')
(235.00)
(.888.75)
"-.r55.50)
Total	2,899.50

Reimbursable Expenses

Mileage

Billed
 	Uniis	Rate	Amount
111.00	0.50	55.50

Invoice total	2,890.50

RECEIVED
DEC l 6 2019

Bonnet Creek Resort CDD	Invoice number 37322	Invoice  date 12/13/2019
Page 1 of4

1 Bonnet heek Resort COD	Invoice number	37322	
Project 22234 Bonm1t Craek Resort COD General Consulting	Date	12/13/2019	
Invoice Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
CDC general consulting	Phase Status: Active

I	I		I 

Billing Cutoff: 11/29/2019

 	Date		Units	Rate		Amount	

WIP Status: Billable Project Manager Assistant
Michelle I. Boswell
Time Per Contract
Meeting documents preparation

11/0712019

Subtotal

1.00	55.00	55.00

1.00	55.00

Principal
John M. Florio Time Per Contract
review SmerlCity request
Time Per Contract
SFWMD letter and cable co.

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

11/22/2019

11/27/2019

Subtotal

11/14/2019

1.00	200.00	200.00

1.00	200.00	200.00

2.00	400.00

0.50	125.00	82.50

Coordination on JW Marriott me/aimed connection and acb"vations, follow up on pressum recorder data
Time Per Contract	11/18/2019	0.50	125.00	62.50
Coodination with Clayton Smith at GMS on lrrlgetion pump station records, JW Marriott reclaimed connection operation
Time Per Contract	11/21/2019	0.25	125.00	31.25
Misc coordination with GMS and PCL on JW Merriott reclaimed connection and activation

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

Subtotal	1.25 	156.25
Labor totaI	4.25	611.25

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

COD Inspections	Phase Status: Active

!

Billing Cutoff: 11/2912019
 	Date	j  Units	Rate	j	Amount

WIPStatus:

totaI	0.00

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

COD miscellaneous meetings	Phase Status: Active

I	I	I

Bllllng Cutoff: 11/29/2019

 	Date		Units	Rate	Amount

Lllm[
Princpi al
John M. Florio Time Per Contract

WIP Status: Billable

11/07/2019	3.00	200.00	600.00

Prep/attend BOS meeting
Subtotal	3.00	600.00

Bonnet Creek Resort CDD	Invoice number 37322	Invoice date 12/13/2019 Page 2 of 4

' Bonnet beek Resort CDD	Invoice number	37322	
Project 22234 Bonnet C1'9ek Resort COD General Consultlng	Date	12113/2019	
Invoice supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
002 COD miscellaneous meetings	Phase Status: Active

I	I		I 

BIiiing Cutoff: 11/29/2019

 	Date		Units	Rate		Amount	
WIP Status: Billable
Sr. Reg. Engineer; Eng. Project Manager James C. Nugent
Time Per Contract	11/07/2019	4.00	125.00	500.00
Prep and attend November CDD board meeting

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

Subtotal	4.00	500.00
Labor totaI	7.00	1,100.00

005 COD intersection improvements	Phase Status: Active

l	I		I 

Billing Cutoff: 11/29/2019

 	Date		Units	Rate		Amount	

Labor
Principal
John M. Florio
Time Per Contract

WIP Status: Billable

11/1512019	1.00	200.00	200.00

Researcher

Review RCID Comments

Subtotal

1.00	200.00

Barbra M. Demmer
Time Per Contract	11/05/2019

0.50	70.00	35.00

tee-up permit extension request for Entry Signs B_-P_ennit 	

Subtotal	0.50
Labor total	1.50

35.00
235.00

007 CDD irrigation pump upgrade	Phase Status: Active
Billing Cutoff: 11/2912019
 	Date	j  Units	j    Rate	j  Amount	

.bi.!12[
Principal
John M. Florio
Time Per Contract

WIP Status: Billable

11/11/2019	1.00	200.00	200.00

Discuss Outstanding Item

Subtotal	1.00		200.00	

11/12/2019	
1.75	
95.00	
166.25	

Engineer II
Naomi R. Beaulieu Time Per Contract
Bonnet Creek.- Irrigation Pump upgrade. Update pump & ran model.
Time Per Contract	11/1412019	0.50	95.00
Bonnet CflHJk- Jrrigation Pump upgrade. Coordinating with JCN
Time Per Contract	11/2712019	5.00	95.00

47.50

475.00

Reclaim: Updating CAD dxf  & WaterCAD layout. c_a_ic_u_ia_t·in_g_m_in_o_r l_o_ss_es.  	

Subtotal	7.25

688.75

Bonnet Creek Resort CDD	Invoice number 37322	Invoice daie 12/1312019 Page3 of4

Bonnet-Creek Resort COD	Invoice number	37322	
Projecl 22234 Bonnet Creek Resort COD General Consultlng	Date	12/13/2019	
Invoice Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
007 CDD irrigation pump upgrade	Phase Status: Active

I	I		I 

Bllllng Cutoff: 11/2912019
 		Date		Urilts	Rate		Amount		 Labor total		8.25			888.75

999 Reimbursable Expenses	Phase Status: Active

I 

Billing Cutoff: 1112912019
 	Date		Units	j	Rate	j  Amount	

James C. Nugent Expense Report Mileage

WIP Status: BHlable

11/06/2019	37.00	0.50	18.50

Mileage

11/07/2019--7-4.0-0

---0-.50-----37-.00-------------

SubtotaI	111.00	55,50
Expense total	111.00	55.60

Bonnet Creek Resort COD	Invoice number 37322	Invoice date 12/13/2019 Page4 of 4

From: George Flint gflint@gmscfl.com
Subject; Re: Bonnet Creek McIntosh Approval 12/20/19 & 01/13/20
Date: January 14, 2020 at 11:03 AM
To: Megan Byington mbyington@gmscfl.com
Cc: lndhira Araujo iarau]o@gmscfl.com

approved for payment

On Jan 13, 2020, at 11:26 AM, Megan Byington <mbyington@gmscft.com> wrote:

Good morning George!

I am just following up on the below Donald McIntosh Invoices for approval, along with these recent Invoices I received for engineering services from these vendors for Bonnet Creek:

Boyd Environmental Services invoice i/4142
EMI Consulting Speclaltles invoice# 19-2334 . 1892-A

<Boyd Environmental Invoice #4142.pdf>
<INVOICE DECEMBER 2019 .pdf>

In regards to the invoice from EMI Consul1ing, can you please specify for me where you would like this invoice to be expensed? I would greatly appreciate it.

Please let me know of any question or concerns you may have. Thank you for your time and have a wonderful day!

On  Jan  3. 2020, at I :14 ?M, Meg::m Byington .-.mbylngton@gmcsfl.com;-, ,,.., ,01-::.

Go, , d alterr.oon Ge,:,rg• i
I'm  ju,,t following up  on  ihis l'eqlic,st ro, yo , ir  r eview/approEvII on Bonnet Cre  l< i nvoi::es. Please !et me know of any questions or concem ; .
Thank you for your time and I hope youhad a wonderful New Years!

On Dec 20.   :;  , ,,!,-2:  ..>i '• ; •.  .	F1,1i11g, '.1 ,. •-:'!IlQyJngton@gmscll.com: •,	·-...

:.1

·,_	J , , L G - 1220 . · .

-  ;  .;•..   tions :ir ...

Thani<	                          

Email: mb}dngton@gmscfl.com Megan Byington
Governmental Management Serv ices • CF, LLC
9145 Narcoos see Road
Suite A206 Orlando, FL 32827
0•     ,!f \7     A77	L	)

P.O. Box 150S97, Altamonte Sprlnss. FL 32715-0597
S71 NWMercantile Pl, Suite 111, Port St. Lucie, FL34986
812 SWHarvey Grveh Dr, Madison, FL !12!140
3980 Overseas Hwy, Suite 103. Marathon, Fl 33050

Phone: 407-839-5984 E83018 (Main Lab}
Phone: 772-343•8006 EB6562 (South Lab> Phone: 850-973-6878 £82405 (North Lab) Phone: 305•743-8598 E3S834 (ICeys Lab}

Bonnet Creek Resort CDD•c/o Gov Mgmt Ser 9145 Narcoossee Rd Ste A206
Orlando,FL 32827

POl#:n/a
Qllent Project#: Q MW's
Date Sampled: Dec 20, 2019
Dec 27, 2019; Invoice: 422714

 J!et@]	 	
Cl
FCol-OT
N03(CR)
pH
Sampling Fee
TB
TDS
TOTAL

Invoice
-Am16o.:u0n0i·
35.00
15.00
5.00
85.00
15.00
12.00

·-ni2ts
2
2
2
2
2
2

E---xt•e-'in>s'"i'o.ono

70.00
30.00
10.00
170.00
30.00
24.00

364.00

This invoice is due upon receipt

Please remit to: P.O. Box 150597
Altamonte Springs, FL 32715-Q597

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

Appnwed By,	
Code: Contingency
Date: 1.1+.:aQ --

RECEIVED
DEC 2 7 2019

FLDOH: E85018 (Main Lab) FLDOH: E86582 (South Lab) FLDOH: E:82405 (North Lab) FLDOH: E3 834 (Keys Lab)

BO\'D
ENVIRCJ1QMENTAL
ENG.lNEERING,lNC

January 1, 2020

Bonnet Creek Resort CDD
9145 Narcoossee Road, Suite A206 Orlando, FL 32827
Attn: Katie Costa

Re: Invoice for Professional Services Rendered for the Period Ending December 31, 2019

r

Project: Bonnet Creek Resort CQD Irrigation Pump Station)
BoydEnvironmental Project No: 079-A-02 lnvoice#4142

Employee Classification	Hours	 	Rate		Fee

Professional Engineer	18.00	$130.00	$2,340.00	
Project Engineer	8.50	104.00	884.00	
Technician	0.00	65.00	0.00	
Clerical	0.00	35.00
Subtotal	Q..QQ
$3,224.00	

Total Amount Due and Payable

Add Reimbursable Expenses (Breakdown Below)

 	4.50 

$3,228.50

Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown	 Copies 45 @$0.1O = $4.50

Professional Services Included:
Coordination regarding the executed Watertronics contract.
Reviewed the third Watertronics irrigation pump station technical submittal and provided comments.
Coordination with Leibold Irrigation regarding the proposed pump station intake flume design and installation.
Reviewed the DWMA project survey and provided comments.
Conducted site visit with DWMA, EMI Consulting and Duke Energy on 12/12/19.
Miscellaneous coordination with Watertronics, DWMA and EMI Consulting.

Thank you for the opportunity to provide these services.

RECEIVED

James C. Boyd, P.E. President

175 West Broadway Street - Suite 101 - Oviedo, Florida 32765 Phone (407) 542-4919	Fax (407) 542-4920	C.O.A. #6444

From: George Fllnt gflint@gmscfl.com
Subject: Re: Bonnet Creek McIntosh Approval 12/20/19 & 01/13/20
Data: January 14, 2020 at 11:03 AM
To: Megan Byington mbyington@gmscfl.com
Cc: lndhira Araujo laraujo@gmscfl.com
approved for payment

On Jan 13, 2020, at 11:26 AM, Megan Byington <111byington@gmscfl.com> wrote:

Good morning Qeorgel

I am just following up on the below Donald McIntosh invoices for approval, along with these recent Invoices I received for engineering services from these vendors for Bonnet Creek:

Boyd Environmental Services invoice #4142
EMI Consulting Specialties Invoice# 19-2334. 1892-A

<Boyd Environmental Invoice #4142.pdf>
<INVOICE DECEMBER 2019.pdf>

In regards to the invoice from EMI Consulting, can you please specify for me where you would like this Invoice to be expensed? I would greatly appreciate it.

Please let me know of any question or concerns you may have. Thank you for your time and have a wonderful day!

org

I '11 iwst following up on this request tor your review/approval :.1,1 Et,nn,.1,Creek in-.-.:.,ol:s

Please let me know of any questions or cone,:;-ms

n,ank you for your time and I hop:? you h:,'(J f, \\Onderful New Y, ars!

.,,, 2{:19, at	:mbyinqton@gmsctl.com·

c:la :J 1

r'I

1i; f.._  fr, !i.      ' .. ;; .--.J	ie

a·	a	'-',' ''

Em ail: mbyington@gmscfl.com

,	Services	' I .,

Central Florida Locating, Inc.
PO Box 1468
Bushnell, FL 33513

Office   352-793-4246
Fax	352-793-8675

Invoice

Date	Invoice#	
1/10/2020	6154-1	

BIii To

Bonnet Creek Resort Comm Dev District 135 W Central Blvd, Suite 320
Orlando, FL 32801

P.O.No.	Terms	
	Due on Receipt	

LC4
oo.b)	. ,0104.
Quantity	Description	Rate	Amount	
12	Vacuum Excavation Services (Soft Digs)	275.00	3,300.00	
	Bonnet Creek Resort
14100 Bonnet Creek Resort Ln Orlando, FL			
	Bonnet Creek Resort, COD (msation Pmnp Station Upgrade )			
	Vertically exposed underground utilities within 12 grass/dirt sites as designated by DWMA.			
	WORK APPROVED BY
Robert Gaul, Chairman/ Vice Chair, Board of Supervisors Bonnet Creek Resort Community Development District			
	INVOICE E-MAILED 01/10/20 TO
George Flint	gflint@gmscfl.com Katie Costa	kcosta@gmscfl.com			
	TEST HOLE RESULTS E-MAILED 1/10/20 TO
Rocky Carson	rcarson@DWMA.com

NO CORE BORES WERE COMPLETED AT TIME OF SOFT DIGS.	
RE c	
E IV E D	
		JA	1 0 2020	
				-	
Thank you for your business.	Total·	$3,300.00	

From: George Flint gfflnt@gmscfl.com
SubJect: Re: Bonnet Creek McIntosh Approval 12/20/19 & 01/13/20
Date: January 14, 2020 at 11:00 AM
To: Megan Byington mbyington@gmscfl.com
Cc: lndhira Araujo iaraujo@gmscfl.com
approved for payment

On Jan 13, 2020, at 11:26 AM, Megan Byington <JT1b'LiJlgton@gmscfl.com> wrote:

Good morning Georgel

I am just following up on the below Donald McIntosh invoices for approval, along with these recent Invoices I received for engineering services from these vendors for Bonnet Creek:

Boyd Environmental Services Invoice #4142
EMI Consulting Specialties Invoice# 19-2334. 1892-A

<Boyd Environmental Invoice #4142.pdf:>
<INVOICE DECEMBER 2019.pdf:>

In regards to the invoice from EMI Consulting, can you please specify for me where you would like this invoice to be expensed? I would greatly appreciate it.

Please let me know of any question or concerns you may have. Thank you for your time and have a wonderful day!
On Jan 3. 2020, at 1:·14  PM,	•	1 Byington ,::mbyington@gmscll.oom wro,_ · Good afternoon George!
rm just following up on 1hi s 1i 0qu;.;st for your rP.view1app1 111al  a,1 3,,111,i;.! Creek inv,·-i,:r.:f f'lease let me know,	f any questions ,;r concerns.
Thank you for your time and I hop;, ,y; u had a" ·onf.letiul Nev: Ye;,ri!

On D1;,	•·.mbylngton@gmscfl.com: •
- . ·r,·

1to, h ,nv •
en	,\	·,·

!01	e

Email: mbw.ogton@gmscfl.com Magan B-yington
Governmental Management '"It.r •. 9145 l>Jarcoossee Road
SI	_:{ <'1
1a 1 , ,
A""77  C f;:l""j

nl

,	r, l.

...

Donald W McIntosh Associates Inc.

2200 Park Avenue North Winter Park, FL 32789-2355 (407) 644-4068

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

Invoice number
Date

37322
12/13/2019

Orlando, FL 32827

For Period Through November 29, 2019

Project 22234 Bonnet Creek Resort COD General Consulting

Invoice Summary

Description
COD general consulting
CDD Inspections
COD miscellaneous meetings
COD intersecti n improvements O (, .I

( Ji.a •6 ji, . 4g S )

Current
Billed
01.r,(i,o.Scl .311)	( 611.25\
0.00
(1,100.00')
(235.00)

.,o

COD irrigation pump upgrade   3I -.SI   (	• )o-
Reimbursable Expenses

Professional Fee Detail

(O'J)

(..888.75 )
( 55.50)
Total	2,890.50

Billed

Project Manager Assistant Principal
Sr. Reg. Engineer; Eng. Project Manager Researcher
Engineer II

Reimbursable Expenses

Mileage

Hours	Rate

1.00	55.00
7.00	200.00
5.25	125.00
0.50	70.00
7.25	95.00

Professional Fee Detail subtotal	21 .00

Units	Rate
111.00	0.50

Invoice total

Amount
55.00
1,400.00
656.25
35.00
688.75
2,835.00

Billed
Amount
55.50

2,890.50

RECEIVED
DEC 16 2019

Bonnet Creek Resort CDD	Invoice number 37322	Invoice date 12/13'2019
Page 1 of4

4 Bonne l::reek Resort CDD	Invoice number	37322	
Project 22234 Bonnet Creek Resort CDD General Con&ultlng	Date	12/1312019	
invoice Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
COD general consulting	Phase Status: Active

I	I	

BIiiing Clltoff: 11/29/2019
 	Date		Units	Rate	j  Amount	

WIP $talus: Billable
Project Manager Assistant Michelle I. Boswell
Time Per Contract
Meeting documents preparation

11/07/2019

Subtotal

1.00	55.00	55.00

1.00	65,00

Principal
John M. Florio Time Per Contract
review SmartCity request
Time Per Contract
SFWMD letter end cab/a co.

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

11/22/2019

11/27/2019

Subtotal

11/14/2019

1.00	200.00	200.00

1.00	200.00	200.00

2.00	400.00

0.50	125.00	62.50

Coordination on JW Marriott me/aimed connecHon and activations, follow up on pressure reoorder data

Time Per Contract	11/18/2019	0.50	125.00	62.50	
Coodination with Clayton Smith at GMS on irrigation pump station rec/aimed connection operation	rds, JW Marriott		
Time Per Contract	11/2112019	0.25	125.00	31 .25	

Misc coordination with GMS and PCL on JW Marrio-tt re-cla-ime-d c-onn-ec-tion-an-d a-ctiv-atio-n  ---------------

Subto1a I	1.25
Labor total	4.25

156.25
611.25

CDD inspections	Phase Status: Active

I	I		I 

Billing Cutoff: 11/29/2019

 	Date		Units	Rate		Amount	

WIPStatus:

to ta I	0.00

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

CDD mlsc:ellaneous meetings	Phase Status: Active

I	I		I 

BIiiing Cutoff: 11/29/2019

 	Date		Units	Rate		Ariiou	

LlbQ[
Principal
John M. Florio Time Per Contract

WIP Status: Billable

11/07/2019	3.00	200.00	600.00

Prep/attend BOS meeting

Subtotal	3.00	600.00

Bonnet Creek Resort CDD	Invoice number 37322	Invoice date 12/13/2019 Page2 of4

1 Bonnetheek Resort COD	Invoice number	37322	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	12/13/2019	
Invoice Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
002 COD miscellaneous meetings	Phase Status: Active
BIiiing Cutoff: 11129/2019

WIP Status: Billable
Sr. Reg. Engineer; Eng. Project Manager James C. Nugent

 	Date	I  Units.  I

Rate	!	Amount

Time Per Contract	11/07/2019	4.00	125 .00	500.00
Prep and attend Novemb&r CDD board meeting

Labor totaI	7.00	1,100.00

Subtotal---4.-00 --------5-00-.00-------------

005 CDC intersection improvements	Phase Status: Active

I	I 

Billing Cutoff: 11/29/2019
 	Date		Units	j    Rate		Amount	

.l.lb2!:
Principal
John M. Florio
Time Per Contract

WIP Status: Billable

11/15/2019	1.00	200.00	200.00

Researcher

Review RCID Comments

Subtotal

1.00	200.00

Barbra M. Demmer
Time Per Contract	11/0512019

0.50	70.00	35.00

tee-up permit extension requestror Ent,ySigns B-P._.e..r.,mit  	

Labor total	1.50	235.00

Subtotal---0.-50 ---------35-.00-------------

007 CDD irrigation pump upgrade	Phase Status: Active

I	I		I 

BIiiing Cutoff: 11129/2019
 	Date		Units	Rate		Amount	

bil!2!'.
Principal
John M. Florio
Time Per Contract

WIP Status: BIiiabie

11/11/2019	1.00	200.00	200.00

Discuss Outstanding Item

Subtotal	1.00		200.00	

11/12/2019	
1.75	
95.00	
166 .25	

Engineer II
Naomi R. Beaulieu Time Per Contract
Bonnet Creek - Irrigation Pump upgrade. Update pump & ran model.
Time Per Contract	11/14/2019	0.50	95.00
Bonnet Creek - Irrigation Pump upgrade. Coordinating with JCN
Time Per Contract	11/27/2019	5.00	95.00

47.50

475.00

Reclaim: Updating CAD dxf & WaterCAD layout Cs-/cul-atfn-g m-in-or l-oss-es.--------------------
SubtotaI	7.25	6B8.75

Bonnet Creek Resort CDD	Invoice number 37322	Invoice date 12113/2019
Page 3 of4

Bonnetbeek Resort CDD	Invoice number	37322	
Project 22234 Bonnet Cntek Resort COD General Consulting	Dale	12/1312019	
Invoice supporting Detail
22234 Bonnet Creek Resort COD General Consulting
007 COD Irrigation pump upgrade	Phase Status: Active

I	I		I 

Billing Cutoff: 11/29/2019

 	Date		Units	Rate		Amount	
labor total	8.25	888.76

999 Reimbursable Expenses	Phase Status: Active

I	I 

BIiiing Cutoff 11/29/2019
Date	j  Units	Rate	Amount	

Expense
James C. Nugent Expense Report Mileage

WIP Status: Billable

11106/2019	37.00

0.50	18.50

Mileage

11/07/2019---74.-00 ----0.-50----37-.00-------------

Expense total	111.00

55.50

SubtotaI--1-11.-00 ---------55-.50-------------

Bonnet Creek Resort CDD	Invoice number 37322	Invoice date 12/13/2019
Page 4 of4

RECEIVED
DEC 16 2019

Bonnet Creek Resort CDD	Invoice Date: December 13, 2019
Attn: George Flint	Invoice No.: 37365
9145 Narcoossee Road, Suite A206	Project Number: 19110
Orlando, FL 32827	For Period Through November 29. 2019
31-S I

Bonnet Creek Resort - cor(rrngation Pump Station Upgrade ) Per Revised Contract Dated September 24, 2019

(p<90, !s	.GJJlD4-

Contract Amount	
Work%	Completed Amount	Previously lnvolcEtd	Amount
Due	

emt111laoal &urveviog I MilDDiDSI					
001	Topographic survey	19,855 .00	90.00	17,869.50	1,985.50	15,884.00	
002	Locate utility flags	7,900.00	90.00	7,110.00	395.00	6,715.00	
003	Legal descriptions and sketches	3,100.00	0.00	0.00	0.00	0.00	
SUBTOTAL	$30,865.00		$24,979.50	$2,380.50	$22,599.00	
Civil Engineering						
004	Developmentplan	14,350 .00	3.00	430.50	430.50	0.00	
005	DP processing	6,150.00	0.00	0.00	0.00	0.00	
006	DP meetings	3,930.00	0.00	0.00	0.00	0.00	
007	Construction drawings	17,300.00	31.00	5,363.00	3,114.00	2,249.00	
008	SFWMD ERP application	7,500.00	4.00	300.00	0.00	300.00	
009	Plan processing	5 ,770. 00	Hrly	132.50	0.00	132.50	
010	Meetings	2,520.00	0.00	0.00	0.00	0.00	
011	Project coordination	3,020.00	30.00	906.00	755.00	151.00	
	SUBTOTAL	$60,540.00		$7,132.00	$4,299.50	$2,832.50	
Construction Phase Services	
012	Preconstructionconference	1,200.00	0.00	0.00	0.00	0.00	
013	Contractor payment requests	2,200.00	0.00	0.00	0.00	0.00	
014	Shop drawings	2,170.00	0.00	0.00	0.00	0.00	
015	Site visits	4,400.00	0.00	0.00	0.00	0.00	
016	SFWMD certification	1,370.00	0.00	0.00	0.00	0.00	
017	Final project certification	1,640.00	0.00	0.00	0.00	0.00	
018	Record drawings	2,980.00	0.00	0.00	0.00	0.00	
019	Coordinate construction issues	3,400 .00	0.00	0.00	0.00	0.00	
020	Consultant coordination	1,140. 00	0.00	0.00	0.00	0.00	
021	Site visits for re-testing	0 .00	Hrly	0.00	0.00	0.00	
	SUBTOTAL	$20,500.00		$0.00	$0.00	$0.00	
	TOTAL	$111,895.00		$32,111.50	$6,680.00	$25,431.50	
	Reimbursable Expenses			3,000. 00	0.00	3,000.00	
	Pass through cha,r,e for irrigation/reuse pressure recording (invoice attached)				
DONALD W. MCINTOSH ASSOCIATES, INC.
Due Upon Receipt	Page 1 of3

r·

Bonnet Creek Resort COD
Project 19110 Bonnet Creek Resort - COD Irrigation Pump Station Upgrade

Invoice number	3738!1 Date	12/13/2019

AMOUNT DUE THIS INVOICE

DONALD W. MCINTOSH ASSOCIATES, INC.
Due Upon Receipt

$28,431.50

Page 2of3

Bonnet Creek Resort COD
Project 19110 Bonnet Creek Resort- COD Irrigation Pump Station Upgrade

Invoice number	37365
Date	12/13/2019

999 Reimbursable Expenses	Phase Status: ActiVe

!	I		I 

Billing Cutoff: 11128/2019

 	Date		Units	Rate		Amount	

Consultant

TolaI	3,000.00

Outside Consultant

WIP Status: Billable

11121/2019-----------3-,00-0.00-------------

DONALD W. MCINTOSH ASSOCIATES, INC.
Due Upon Receipt	Page 3of3

EMIConsulting Specialties, Inc.

TO: George Flint
_DiS.trict Manager .
.onnet Creek Resort COD
135 W. Central Blvd.. Suite 320
Orlando, Florida 32801

INVOICE
FROM:	Willard C. Hoanshelt, P-.E.
EMI Consulting Specialties, Inc. 5742 River Bed Road Grovelal'ld, Florida 34736_

DATJ::	30-Dec-19	EMl'SJOB NO.:	19-2334.1892-A

P ROJECT. NAME:.	Bonnet Creek Resort.Community CUENT'S JOB NO. :
Development Disbict

AMOUNT:	$1,247.00

DESCRIPTION OF SERVlCES:	·etectrical Engineering Services

RECEIVED
JAN o·6 2020

ITEMIZATION:

. - -

TASK	HOURS	RATE/HR	TOTAL	
Engineer	9.00	$135.00	$1,215.00	
Cadd Designer	0;00	$7(>.00	$0.0.0	
Clerical	- 1.00	$32.00	: $32.Q0	

TOTAL	. 31 ,s	$1 247.00

CONTRACT SUMMARY

_ Cu.-rent a illing· . . _ .
.·Plus: PreVious 8111i.ngs -• -·
total: JobTo·date ..
Contract Limits ·. -
% of B.udget Completed
. Total Billed to Date .•..' Total PaidtoD te ·. ·. AmountOwed to Date

$1,247.00
-   $0..00 ·
. ·, $1,-247.00 ·
i $13 ,574.0.0
-   9%

$1,247.00 ·
_. ·    $0  . 00
$1,247.00

5742 River Bed Road Groveland, Florida 34736 (352-460-4035}(352-460-4036) f'AX

From: George Flint glllnt@gmscfl.oom
Subject: Re: Bonnet Creek McIntosh Approval 12/20/19 & 01/13/20
Date: January 14, 2020 at 11:03 AM
To: Megan Byington mbyington@gmscfl.com

- - - - -

Cc: lndhlra Araujo iaraujo@gmscfl.com
- - - - - - - - - - - - ··- -·- - - - - - - - - - - - - - - - - -- - - - - - - - - -
approved for payment
On Jan 13, 2020, at 11:26 AM, Megan Byington <rnbyington@gmscflcom> wrote:
Good morning George!

I am just following up on the below Donald McIntosh invoices for approval, along with these recent invoices I received for engineering servioes from these vendors for Bonnet Creek:

Boyd Environmental Services Invoice #4142
EMI Consulting Specialties invoice# 19-2334. 1892-A

<Boyd Environmental Invoice #4142.pdf>
<INVOICE DECEMBER 2019.pdf>

In regards to the invoice from EMI Consulting, can you please specify for me where you would like this Invoice to be expensed? I
would greatly appreciate it.

Please let me know of any question or concerns you may have.
Thank you for your time and have a wonderful dayl

On Jan 3. 2020. at 1:14 PM. Megan Byingtor; <mbyington@gmscfl.com-,, Goodafternoon George!
I'm just following up on this requed for your review/approval ,:,n Sonnet Creek ,in . ok
Please let rne kM •v or any questio,,s or concern,-.
Thank you for your time and 1 hope you had a wonderh.:I New Years!

              .:mJ:!wm   on@gmscfl.co,m

c, ,c,o afte    •  n C,     ,·,.;  ,

:9 -

·'0	ir t:.

,r,,    ,	b

11---.  :  ,...  • t, o your time	;.    , .	· ··•  ·  .1  JI h• 4'd	Ll

1  I	CF

Email: mb ington@gmscfl.com

Megan Byington
Governmental Management Services   CF, l	,
9145 Narcoossee Road Suite A206
Orlando, FL 32827
C•   An	A'7'7,	...

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 Billing Date: 12/23/2019 Due Date: 1/15/2020
www.ocfl.neVPayUtilities/

-===

=!!!!=!!!!=!!!!-

-

=!l!!E:i!!!,

Account Summary as of December 23, 2019
Previous Balance	$1,717.59
Payments Received	-1,717.59
Credit Adjustments	-7.88	
Balance Forward	-7.88
Current Charges	2,386.89	
Total Amount Due	$2,379.01
... AUTO PAY CUSTOMER ...	

The 2019 Orange County Utilities Annual Drinking Water Report Is now ava/lab/e at www.ocfl.net/DrinkingWaterReport2019. For a paper copy, please contact our office at 407-254-9850 (select option 1, then option 1).
E-Bllling ls now available. Visit our Website: www.ocfLnetlPaylJtllltles/	.	. Credit Card Auto Pay Is now available for our customers. This free service allows your monthly bills to be automatically charged to your credit card. You may sign up at www.ocflnetlPayUtlllties/ or call 407-836-5515.

RECEIVED
DEC 3 1 20\9

Service Address: , ,

Deposit Interest Refund	Adjustments
12/04/2019 Deposit interest

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

-7.88

Reclaim Commercial

Reclaim Commercial
Service from 11/19/19 - 12/18/19
Meter FDCed Charge $77.22
5,792 kgal at $0.36 per kgal

77.22
2,085.12

Meter Number	Curr Read	Prev Read	Water Usage	
258001 U063	619322	613312	+6010 KGAL	

   Public Service Tax	216.23 
Subtotal	$2,378.57

Total Cflsrge for All Services at This Address

$2,378.57

0

0	
{}{JNTY www.ocfl.net/PayUtilities/ UTIUTIES 9150 Curry Ford Road DEPARTMENT Orlando, Fl 32825

Autopay Notice

Account
Number	-    Total
Due	Total DueDratted On or About	
0855665881	$2,379.01
Do Not Pay	112/2020	

i	004631	1=0010
46311 AB OA09
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT 9145 NARCOOSSEE RD STE 206
ORLANDO FL 32827-5768
I•111•111111111I11•I111I'•111III11111•Iii 11111111111II1111111•I11

Do Not Send Payment
Your Bill is Scheduled for Electronic Payment

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number: 0855665881	Page 2of2

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 from 11/19/19 -12/18/19
Meter Fixed Charge	7.56
  Public Service Tax		0.76 
Subtotal	$8.32	
Total Charge for All Services at This Address		$8.32	
	UTILITY DEPOSIT	$5,538.40	

Orange County Utilities is not responsible for undelivered or late mall. In th·e 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®, _M_a   t.e_l'.9.ar	,.[) i_scoiler1_1P., and	America_r:, Expres	:.    _

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 Walmarl® , 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%

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

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

Mail All  Correspondence To:   PO Box 312    Orlando, FL  32802-0312	-
Para mas informaci6n, por favor name al Departamento de Servicios P0blicos del Condado de Orangey pida hablar con un representante en espanol. El numero de telefono es 407-836•5515.

ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLOAIDA32825-7600

CUSTOMER INQUIRIES: 407-836-5515 TOLL FREE:	800-626-i i40
24 HOUR EMERGENCY: 407-836-2777

BONNET CREEK RESORT COMMUNITY

DEVELOPMENT  DISTRICT
Account Number: 0855665881 Billing Date: 1/21/2020 Due Date: 2/13/2020

www .ocfl.net/PayUtilities/

Account Summary as of January 21, 2020
Previous Balance	$2,379.01
Payments Received	-2,379.01
Credit Adl ustments	-7.76	
Balance Forward	-7.76
.Current Charaes	1,482.83	
Total Amount Due	$1,475.07
..., AUTO PAY CUSTOMER"*	

The 2019 Orange County Utilities Annual Drinking Water
Report Is now available at www.ocfJ.net/DrlnklngWaterReport2019. For a paper copy, please contact our office st 407-254-9850 (select option 1,
then option 1).
E-Bllllng Is now available. Visit our Website:
www.ocfl.net/PayUtilities/

RECEIVED

Credit Csrd Auto Pay Is now available for our customers. This free service allows your monthly bills to be automst/cslly charged to your credit card. You may sign up at www.ocfl.net/PayUtllitlesl or call 407-836-5515.

JAN 2, 7 2020

Service Address: , ,

Deposit Interest Refund	Adjustments
01/06/2020 Deposit Interest

Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32621-4022

-7.76

Reclaim Commercial

Meter Number	Curr Read	Prev Read	Water Usage	
258001U063	623049	619322	+3727 KGAL	

Reclaim Commercial Servicefrom 12/19/19-1/21/20 Meter Fixed Charge $77.22
3,509 kgal at $0.36 per kgal
Public Service Tax

77.22
1,263.24
134.05

Subtotal	$1,474.51

Total Charge for All Services at This Address	$1,474.51

Autopay Notice

Account
Number	T-otal
Due	Total Dile Dratted On or About	
0855665881	$1,475.07
Do Not Pay	1/31/2020	

f	003644	1=0010
34144 I AB 0.408
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT 9145 NARCOOSSEE RD STE 206
ORLANDOFL32827-5768
11111111111lila1•111I•1I111l,I,11111•I•111••II••11111I  1111 11•111•

Do Not Send Payment
Your Bill is Scheduled for Electronic Payment

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number: 0855665881	Page2of 2

Servic:e Address: 14929 CHELONIA PKWY, ORLANDO, FL 32821-4013

Water Small Commercial

Water Small Commercial

Meter
Numbe!	Curr Read	Prev Read	Water Usage	
10071435	157	157	+O KGA.L	

Service from 12/19/19-1/21/20
Meter Fixed Charge
  Public Service Tax	

7.56
0.76 

Subtotal	$8.32

Total Charge for All Services at This Address

UTILITY DEPOSIT

$8.32
$5,538A0

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 locations: 9150 Curry Ford Road, participating 7-Eleven® stores equipped with Vcom® kiosks, Amscot Financial® locations, participatingWinn-Dixie® and Save Rite® stores equipped with Western Union® services, and any Walmart®, Walmart Supercenter®, or Walmart Neighborhood Ma rket®. For your convenience, drop boxes are located at 9150 Curry Ford Road and 201 South Rosalind Avenue. Drop box payments are processed the following business day. Acceptable drop box payments are checks and money orders.
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1.5%

General Inquiry and Trouble Calls:	407-836-5515	TDD Number (Hearing Impaired):	407-254-9977	
24-HOUR EMERGENCY:	407--B36-2n7	Toll Free (Outside Orange County):	800-626-1140	

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

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

(	DUKE
ENERGY®

STATEMENT OF ELECTRIC SERVICE

JANUARY   2020

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

SERVICE ADDRESS
13251 Cl£LONIA PARKWAY CT,
SIGN 3

ORLANDO	FL 32827

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD SUITE A206

DUE DATE JAN 27 2020
NEXT READ DATE ON OR ABOUT
FEB 04 2020

TOTAL AMOUNT DUE
16.09
DEPOSIT AMOUNT ON ACCOUNT

NONE

PRESENT	CACTUALl	000706	
PREVJ:OUS	( ACTUAL l	000691	
DIFFERENCE	00001.6	
TOTAL KWH	15	

PIN: 778829216
METER READINGS

YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED

PAYMENTS RECEIVED AS OF DEC 23 2019

FOR

$16.09 ON 01/27/20

15.13 THANK YOU

8S-1

060 GENERAL SERVICE - NDN DEMAND SEC

HETER NO.

000412869

CUSTOMER CHARGE ENERGY CHARGE FUEL CHARGE
ASSET SECURITIZATION CHARGE
1tTOTAL ELECTRIC COST
GROSS RECEIPTS TAX
TOTAL CURRENT BILL
TOTAL DUE THIS STATEMENT

BILLING  PERJ:OD •• 12-03-19 TO Ol-03-20	31	DAYS

li KWH a  8.18300¢
15 KWH a  3.:SS000¢
1S KWH a 0.24100¢

13.92
1.23
.50
0.04

15.69
.40
16.09
$16.0

RECEIVED

1 KHH/DAY

AJ:LY  AVG.  ELECTRIC COST -	G.61

USE ONE YEAR AGO -

0 KWH/DAY

---- ENERGY USE ----

DAILY AVG. USE -

J FMAMJ JASON DJ

JAN 10 2020

BF_BL_DEF_20200103..,214302.   3.CSV-3600./JOOC00667	MM 0000269	BILL # 1 OF 2 GRP 2119

Dute Energy

---

003600 000000667
l  111 1111l11••l11l  l1l  ll1l••1•1•1111111   hh11l111l1111111IM 111l1
BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

( -, DUKE
ENERGY$

STATEMENT OF ELECTRIC SERVICE

JANUARY    2020

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

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

SERVICE ADDRESS
13251 CHELONIA PARKWAY CT,
SIGN 4

ORLANDO	FL 52827

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD
SUITE A206

DUE DATI: JAN 27 2020

NEXT READ DATE ON OR ABOUT
FEB 04 2020

TOTAL AMOUNT DUE
14.28

DEPOSIT AMOUNT ON ACCOUNT

NONE

PIN: 778829216
METER READINGS

YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED

PAYMENTS RECEIVED AS OF DEC 23 2019

FDR	$14.28 ON 01/27/20

13.11 THANK YOU

GS-1

METER NO.
PRESENT
PREVIOUS DIFFERENCE TOTAL KHH

<ACTUAL I IACTUALJ

000099929

000397

Bn.LING PERIOD..12-03-19 TO 01·03-20	31 DAYS
CUSTOIER CHARGE

060 GENERAL SERVICE - NON DEMAND SEC

13.92

000397
000000
0

MTOTAL ELEC'TRIC COST GROS$ RECEIPTS TAX
TOTAL CURRENT Bll...L
TOTAL DUE THIS STATEMENT

13.92
.'36
14.28
$l4.2f!

RECEPIED
JAN 10 2020

0 KWH/DAY

MOAILV AVG. ELECTRIC COST -	$.45

0 KWH/DAY

USE ONE YEAR AGO·

ENERGY USE ----

DA'ILY AVG. USE -

BF_BL_DEF_20200103.214302_1.CSV-47259-000002531	ZP03 OOO B0

Duke Energy

---

047259 000002531
IIJ111h1111111l•' hlll•l•••h1M•l•i1 11•1il"1•111111'11ll11111
BONNET CREEK RESORT COD
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

f_e,DUKE
ENERGYs

STATEMENT OF ELECTRIC SERVICE -

JANUARY 2020

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

WEB SITE: www.duke-energy.mm

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

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

BONNET CREEK RESORT COD
914.5 NARCOOSEE RD
STE A206
ORLANDO	FL 32827

SERVICE ADDRESS
13251 CHEI..ONIA PARKWAY CT, SIGN 5

DUE DATE JAN 27 2020

TOTAL AMOUNT DUE
21.16

NEXT READ DATE ON OR ABOUT
FEB 04 2020

DEPOSIT AMOUNT ON ACCOUNT
NONE

PIN: 778829216
METER READINGS

YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED

FOR

$21.16 DH 01/27/20
PAYMENTS  RECEIVED  AS OF  DEC  23 2D19

19.04 THANK YOU

PRESENT
PREVIOUS

METER NO.

GS-1

060 GENERAL SERVICE - NON DEMAND SEC

- 000400513

Bll..LlNG PERIOD •• 12·03•19 TO·Ol-03·20	31	DAYS

IACTUALl
(ACTUAL)

- CUSTiltER CHARGE
ENERGY CHARGE

PRESENT ONPEAK PREVJ:OUS ONPEAK DIFFERENCE ONPEAK TOTAL KHH
ON PEAK KHH

DIFFERENCE

001731
001674
000057
000406
000593
000013
57
13

FUEL CHARGE
ASSET SECURITIZATION CHARGE
•TOTAL ELECTRIC COST
GROSS RECEIPTS TAX
TOTAL  CURRENT BILL
TOTAL DUE THIS STATEMENT

57 KWH a
.57 KWH GI
57 KWH a

8.18300¢
3.35000¢
0.24100¢

13.92
4.66
1.91
0.14

20.63
.53

21.16
$21.11
REcr::vED
JAN IO 2020

J F M A M

J

J A S O N D J

USE ONE YEAR AGO -	2 KWH/DAY

*DAILY AVG. ELECTRIC COST -	$.67

DAILY AVG. USE -	2 ICWH/OAY

ENERGY USE ----

BF_8L_DEF_20200103_214302_1.CSV-47270-000002523	ZPll3 00021111

Duke Energy

---

047270 000002523
11hl1l••hl11ll1ln1Hl1l1lllll111IIIIIJ•ll•lll•l1•llllhlll11•1
BONNET CREEK RESORT COO 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

DUKE
ENER GgY

STATEMENT OF SERVICE

JANUARY 2020

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877-372-8477
WEB S11E: -.duke-energy.com
TO REPORT A POWER OUTAGE:
·1-800-228-8485

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD
STE A206
ORLAIIOO	FL 32827

SERVICE ADDRESS
000 aE..ONIA PARKWAY CT
L:ITE

DUE DATE
JAN 27 2020

TOTAL AMOUNT DUE
5,625.88

NEXT READ DATE ON OR ABOUT

DEPOSIT AMOUNT ON ACCOUNT

NONE

PIN: 778829216 METER READINGS

YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FDR	$5,625.88 ON 01/27/20
PAYMENTS  RECEIVED   AS  OF  rec 23  2019	5,6.62.08 THANK YOU
LS-1	017 LIGHTING SER COMPANY OWNED/MAINTAINED
Bn.LING PER:rOD••12-03-19 TO Ol-03-20	31 DAYS

CUSTOMER CHARGE
EIERGY CHARGE	4214 KWH a 2.9350D¢
FUEL CHARGE	4214   KHH   a   3.181000
ASSET SEClRITllATION CHARGE 4214 KHH a 0.03000¢
1tTOTAL B..ECTRIC COST
EQUJ:PHENT RENTAL FDR:
4	TENON CONC BRONZE 30
62	DEC CON DBL SAN M 22
23	DECO CONC SAN HT 22
146	7lW LED SANIBEL
4	HPS TRDRP a.R 27500L
2	HH SANIBEL l2000L
FIXTURE TOTAL
MAINTENANCE  TOTAL
GROSS RECEIPTS TAA:

TOTAL ClltRENT BILL
TOTAL DUE THIS STATEMENT

l.42 123.68
134. 05
l.26

260.41

5,031. ll
327.68
6.68
5,625.88
$5,6258.E

---- ENERGY USE ----
DAILY AVG. USE -	136 KHH/DAY
USE ONE YEAR AGO -	136 KWH/DAY
*DAILY AVG. ELECTRIC COST -$181.26

IRECEIVEI:"
JAN 10 ?020

...._

...., '-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

BF_Bl _DEF_20200103_214302_1.CSV-47265--000002527		ZP03 Ooa21B4

Duke Energy

---

047265 000002527
l111•l•l11l1111ll1lluidl•nl11lllll111lll1ll1ll1l1111l1ll11l1l1	II!
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

ENERGYe

JANUARY 2020

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

WEB SITE: www.duke-energy.com

------------------·--······-··--··---

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

BONNET CREEK RESORT COD
9145 NARCOOSSEE RD SUITE A206
ORLANDO	FL 32827

SERVICE ADDRESS
13251 OELONIA PARKWAY CT,
ENTRANCE SIGN

DUE DATE
JAN 27 2020

TOTAL  AMOUNT DUE
92.29

NEXT READ DATE ON OR ABOUT
FEB 04 2020

DEPOSIT AMOUNT ON ACCOUNT

NONE

PIN: 778829216 METER READINGS
METER NO.	001016756
PRESENT	(ACTUAL)	006967
PREVIOUS	(ACTUAL)	006321
DIFFERENCE	00D6't6
PRESENT ONPEAK	001175
PREVIOUS ONPEAK	001003
DIFFERENCE OHPEAK	000172
TOTAL KWH	6't6
ON PEAK KWH	172
PRESENT KW  (ACTUAL)	0001.62
PRESENT PEAK KW	0001.52
BASE  KW	2
ON-PEAK  KH	2
LOAD FACTOR	43.4l'.

24...
:c	20-
'Iii..;.
t :t..
.> 	IL
<
C
0

J F M A M J JASON OJ	YOUR PAYMENT FDR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED FOR	$92.29 ON 01/27/20
PAYMENTS RECEIVED AS OF DEC 23 2019	96.45 THANK YOU
GS-1	060 GENERAL SERVICE - NDN DEMAND SEC
BD.LING PERIOD••12-03•19 TO 01·03·20	31 DAYS
CUSTOMER CHARGE	15.92
ENERGY CHARGE	646  KWH a  8.18300¢	52.86
FUEL CHARGE	646 KWH al    3.350D0¢	21.64
ASSET SECIR:ITIZATION CHARGE	646 KHH a  0.24100¢	1.56
ttTOTAL ELECTIUC  COST	89.98
GROSS RECEIPTS TAX	2.31
TOTAL CURRENT BILL	92.29
TOTAL DUE THIS STATEMENT	$92.2!	
	RE CE "'!.., ;•·;---- ..
.    1..   ·.,;  .._     ..J...
JAN 10 _Jt.J	
ENERGY USE ----
DAILY AVG. use - 21 KWH/DAY USE ONE YEAR AGO - 20 KWH/OAY IEOAILY AVG. ELECTRIC COST - $2,90			
BF_BL_DEF_20200103_214302_1.CSV-47260-000002531	ZPD3 0002185

Duke Energy

---

04 7260 000002531
111•1111111111II,Ihlll•11•11•ii•I•1111111111111•1 11111•I111•u11
BONNET CREEK RESORT CD□
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

ENER GY$

JANUARY 2020

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

lNEB SITE: www.duka-energy.com

TO REPORT A POWER OUTAGE:
·f-800-228-8485

SERVICE ADDRESS
14901 CHELONIA PKY LIFT,
BONNET CRI(

ORl.DANDD	FL 32827

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RO
STEA206

DUE DATE
JAN 27 2020

TOTAL  AMOUNT DUE
55.45

NEXT READ DATE ON OR ABOUT
FEB 04 2020

DEPOSIT AMOUNT ON ACCOUNT

NONE

PIN: 778829216 METER READINGS
IETER NO.	002770530
PRESENT	(ACTUAL I	003555
PREVIOUS	CACTUALl	003212
DIFFERENCE	000341
PRESENT ONPEAK	000891
PREVIOUS ONPEAK	D00797
DIFFERENCE ONPEAK	000094
TOTAL KWH	341
ON PEAK KWH	94
PRESENT KW	I ACTUAL I	0005.36
PRESENT PEAK KW	0005.56
BASE KW	3
ON-PEAK KW	3
LOAD FACTOR	1.6.51.

 
J F M A M J J A S O N D J	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$55.45 ON 01/27/20
PAYt£NTS	AS OF CEC 25 2019	52,70 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
BILLING PERmD••12-03-19 TO 01-03-20	31 DAYS
CUSTot£R OiARGE	13.92
Et&GY CHARGE	341 KWH GI    8.18300¢	27.90
FUEL CHARGE	341 KHH ci>   3.35000¢	11.42
ASSET SEClRITIZATION CHARGE	341 KWH a   0.24100¢	0.82
IO"OTAL ELECTRIC COST	54.06
GROSS RECEIPTS TAX	1.39
TOTAL CURRENT  Blt.1.	55.45	
	TOTAL DUE THIS STATEMENT	$55.4!i	
	
REC::::IVED
JAN 1 0 2020	
---- ENERGY USE ----
DAn.Y AVG. USE -	11 KHH/OAY
USE ONE  VEAR AGO -	7 KWH/DAV
IEDAILY AVG. ELECTRIC COST - $1.74			
BF_BL_DEF_20200103_214302_3.CSV 601-000000666	MM 0000270	BILL# 2 OF 2 GRP 2119

Duke Energy

003601 000000666
1llII1ll mllllh1 1'Illu,  III•II1111 11111111111 1111•111111lnhl

---

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

ENERGY®

JANUARY 2020

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

WEB SITE: www.duke-energy.com

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

SERVICE ADDRESS
14064 C1£L.ONIA PARKWAY CT
PU-IP

ORLANDO	FL 32827

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RD STE A206

DUE DATE
JAN 27 2020

TOTAL AMOUNT DUE
536.65

NEXT READ
DATE ON OR
.ABOUT
FEB 04 2020

DEPOSIT AMOUNT ON ACCOUNT

NONE

PIN: 778829216

YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$536.65 ON 01/27/20
PAYMENTS  RECEIVED  AS  OF DEC 23 2019	742.97 TiiANK YOU

METER READINGS

GSD-1	070 GENERAL SERVICE -

DEMAND SEC

HETER NO.

008638032

BIL.1.ING PERIOD •• 12-03•19 TO 01-03-20

31 DAYS

13.92

PRESENT PREVIOUS DIFFERENCE

< ACTUAL l	090104
!ACTUAL)	087244
002860

CUSTOIER CHARGE EIERGY CHARGE FUEL CHARGE

2860 KWH a 2.8440D¢
2860 KWH a 3.35D00¢
30 KW a$10.89000

81.34
95.81
326.70

PRESENT ONPEAK PREV:IOUS ONPEAK DIFFERENCE ONPEAK TOTAL KWH
ON PEAK KWH
PRESENT KW <ACTUAL! PRESENT PEAK KW BASE KW
ON-PEAK KH
LOAD FACTOR

045262
044643
000619
2860
619
0029.82
0023.08
30
23
12.BY.

DEMAIIO CHARGE
ASSET SECURUIZATION CHARGE

MTOTAL ELECTRIC COST
GROSS RECEIPTS TAX
TOTAL CURRENT BILL
TOTAL DUE THIS STATEMENT

2860 KWH a 0.19100¢

5.46

523.25
13.42
536.65
$536 .6!

J   F M A M J    J   A S O N D J	RE C .-;. .,.,:,....\./   ED

USE ONE YEAR AGO -	154 KHH/DAV

*DAILY AVG. ELECTRIC COST - $16.88

92 KWH/DAV

ENERGY USE - - - -

DAXLV AVG. USE -

JAN 1 0 2020

BF_BL_DEF_20200103_21-4302_1.CSV-4726&-000002527	ZP03 0002186

Duke Energy

---

047266 000002527
lp••l•l••l1111lllllll'lllml11lllll111lll1ll1ll1l1111l1llpl1l1
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

ENER GY®

JANUARY 2020

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

SERVICE ADDRESS
13251 CHEl..ON:tA PARKWAY CT, SIGN 1

ORLANDO	FL 32827

BONNET CREEK RESORT CDD
9145 NARCOOSSEE RO
SUITE A206

DUE DATE
JAN 27 2020
NEXT READ
DATE ON OR ABOUT
FEB 04 2020

TOTAL AMOUNT DUE
15.49

DEPOSIT AMOUNT ON ACCOUNT

NONE

PIN: 778829216 METER READINGS
METER NO.	001486237
PRESENT	CACTUALJ	002485
PREVIOUS	CACTUALl	002475
DIFFERENCE	000010
TOTAL KHH	10

J F M A M J J A S O N D J	YOUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED
FOR	$15.49 ON 01/27/20
PAVMBIITS RECEIVED AS OF DEC 23 2019	14.37 THANK YOU
GS-1	060 GENERAL SERVICE - NON DEMAND SEC
BILLING PERIOD•.12-03-19 TO 01-03·20	31 DAYS
CUSTOMER OtARGE	13.92
8'IERGY CHARGE	10 KWH a   8.18300¢	.82
FUa. CHARGE	10 KWH a   3.350000	.34
ASSET SEClRJ:TIZATION CHARGE	10 KWH a  0.24100¢	0.02
ttTOTAL  ELECTRIC  COST	15.10
GROSS RECEIPTS TAX	.39
TOTAL  CURRENT  BD..1.	15.49	
	TOTAL DUE THIS STATEMENT	$15. 4	
	
.REcz.rv-Eo
JAN 1 0-2020-
" · .	
-    -   -   -	ENERGY USE ----
DAILY AVG. USE -	0 KWH/OAV
USE ONE YEAR AGO -	2 KWH/DAV
*DAILY AVG. ELECTRIC COST -	$.49			
BF_BL_DEF_20200103_21 302_1.CSV-1726H)0001l2531	ZP03 0002188

Duk• Energy

---

047261 000002531
111111111111IIii•1111111•1•11•1I•I•I11111111I111111111111111•1111
BONNET CREEK RESORT COD
9145 NARCOOSSEE RD STE A206
ORLANDO FL 32827-5768

t_.,  DUKE
ENERGYe

STATEMENT OF ELECTRIC SERVICE

JANUARY   2020

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

SERVICE ADDRESS
132.61 Cl£LONIA PARKWAY CT,
NEW SmN 2

ORLAIO)	FL 32827

BONNET CREEK RESORT COD
91"5 NARCOOSSEE RD
SlE 1\206

DUE DATE
JAN 29 2020

TOTAL AMOUNT DUE
15.61

NEXT READ DATE ON OR ABOUT
FEB 04 2020

DEPOSIT AMOUNT ON ACCOUNT

NONE

PIN: 778829216
METER READINGS

VDUR PAYMENT FOR THIS STATEMENT WILL BE ELECTRONICALLY PROCESSED

PAYIENTS RECEl:VED AS CF DEC 23 2019

FOR

$15.61 ON 01/29/20

19.67 THANK YOU

HETER NO.
PRESENT
PREVIOUS

000400069

lACTUALl
CACTUALl

002.666

GS-1	060 GENERAL SERVICE - NON DEMAND SEC BILLING PERIOD••12-03·19 TO 01·03·20	31 DAYS CUSTOIER CHARGE

13.92
.90

PRESENT ONPEAK PREVIOUS ONPEAK DIFFERENCE ONPEAK TOTAL KWH
ON PEAK KWH

DIFFERENCE

002554
000011
000607
000606
000002
11
2

ENERGY CHARGE FLJa DiARGE
ASSET SECURITIZATION CHARGE
ttTOTAL ELECTRIC COST
GROSS RECEIPTS TAX
TOTAL ClfiENT BD.L
TOTAL DUE THIS STATEMENT

11 KWH a
11 KWH a
11 KWH a

8.18300¢
3.35000¢
0.24100¢

.37
0

.03

15.22
.39
15.61
$15.61

J FMAMJ JASON DJ

RECEIVED
JAN l 3 2020

2 KWH/DAY

MDAILV AVG. ELECTRIC COST -	$.49

0 KWH/DAV

USE ONE YEAR AGO·

ENERGY USE - - - -

DAILY AVG. USE -

BF_B1-._DEF_20200107_211320_1.CSV   1818-0000173B5	ZP03 0002106

Duka Energy

031818 000017385
I••1111111•111u1I 11111111 11•11111111 ll1l1.-1111111111•11111••II
BONNET CREEK RESORT COD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

SECTION 2

. .

..

.,.,,

C'e

V	.!J

. . . . .

·=·•••··=·

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting January 31, 2020

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 

COMBINED  BALANCE SHEET
January 31, 2020

DEBT	CAPITAL
 GENERAL	SERVICE	PROJECTS	TOTALS	

Assets
Operating Account - Wells Fargo	$	530,730	$	$	$	530,730	
Checking - Centennial Bank	2,510	2,510	
Accounts Receivable	2,824	2,824	
Investment - SBA Fund A	17,530	17,530	
Investment - Suntrust	46,457	46,457	
Investment - Regions	33,885	33,885	
Investment - Capital Reserves	136,292	136,292	
Investment - SBA Fund Reserve	825,995	825,995	
Series 2016		
Revenue Fund	23,236	23,236	
Reserve Fund	1,038,713	1,038,713	
Due From General Fund	 		
Total Assets	$ 	633,936	$	1,061,948	$	962,288	$	2,658,172	

Liabilities & Fund Balances		
Uabilitles
Accounts Payable	
$ 	31,301	$	$	162,389	$	193,690	
Total Liabilities	$ 	31,301	$	$	162,389	$	193,690	

Fund Balances		
Restricted for Debt Service	$	$	1,061,948	$	$	1,061,948	
Assigned for Capital Projects	799,898	799,898	
Unassigned	 	602,636		602,636	
Total Fund Balances	$ 	602,636	$	1,061,948	$	799,898	$	2,464,482	
Total Liabilities & Fund Balances	   $	633,936 	$	1,061,948	$	962,288	 $	2,658,172 	

1

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
For The Period Ending January 31, 2020

Adopted	Prorated Budget	Actual
   Bud et	Thru 01/31/20	Thru 01/31/20	Variance	
Revenues;

Maintenance Assessments - Direct Billed	$	858,876    $	410,272    $	410,272 $
Interest	150	so	121	71
Reuse Water Fees - Wyndham	8,000	2,667	2,239	(428)	
Reuse Water Fees - Golf Course	27,000	9,000	4,722	(4,278)	
Reuse Water Fees - Hilton	4,000	1,333	1,209	(124)	
Reuse Water Fees - Marriott			312	312	
Total Revenues	is	898,026 	$	423,322 	$	418,875 	$	(4,448),	
Expenditures;					
Administrative					
Supervisor Fees	$	6,000	$	2,000	$	2,600	$	(600)	
Engineering Fees	20,000	6,667	6,222	445	
Trustee Fees	6,000				
Legal Services	20,000	6,667	4,621	2,046	
Assessment Roll	3,000	3,000	3,000		
Auditing Services	3,500				
Arbitrage Rebate calculation	650	650	1,350	(700)	
District Management Fees	31,955	10,652	10,652	(0)	
Information Technology	1,200				
Insurance - Professional Liability	7,050	7,050	6,584	466	
Telephone	100	33	47	(13)	
Legal Advertising	2,900	967		967	
Postage	2,500	833	714	119	
Printing & Binding	1,800	600	237	363	
Office Supplies	300	100	87	13	
Bank Fees	405	135	10	125	
Dues, Licenses, Subscriptions	175	175	175		
Total Administrative	• s	 	107,S3S    $	39,528    $	36,298    $	3,230 I

2

STATEMENT OF REVENUES & EXPENDITURES

	Adopted	Prorated Budget	Actual		
	Bud et	Thru 01/31/20	Thru 01/31/20	Variance	
Operations and Maintenance
Field Management
Utility Services	s	
67,030	s	
22,343	s	
22,343	s	
0	
Utility Services		14,000		4,667		4,128		538	
Street Lights - Usage		3,900		1,300		1,117		183	
Street Lights - Lease & Maintenance Agreement		66,000		22,000		21,465		535	
Water Service - Reuse Water		43,000		14,333		12,964		1,369	
SFWMDWater Use Compliance Report		5,000		1,667				1,667	
Stonnwater Control - Bonnet Creek Resort									
OC/DEP Quarterly Well Monitoring Report		1,500		500		364		136	
Wetland & Upland Monitoring Services - (BOA)		3,000		1,000				1,000	
Pond & Embankment Aquatic Treatment - (AWC)		15,396		5,132		3,609		1,523	
Irrigation Pond Treatment - Solitude		2,580		860		656		204	
Nuisance/Exotic Species Maintenance - (AWC)		11,000		3,667				3,667	

Nuisance/Exotic Species Maintenance - (AWC)	7,500	2,500		
2,500	
Nuisance/Exotic Species Maintenance - (BOA)	4,500	1,500	964	537	
Embankment Mowing - (A. E. Smith)	6,000	2,000		2,000	

Property Casualty Insurance	6,300	6,300	
5,857	
443	
Entry, Fence, Walls & Gates Maintenance	20,000	6,667		6,667	
Pump Station Maintenance	2,500	833		833	
Pump Station Repairs	7,500	2,500	2,600	(100)	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	4,500	1,500		1,500	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)	9,000	3,000		3,000	
Landscape & Irrigation Maintenance	233,028	77,676	77,676		
Irrigation Repairs	1,500	500	253	248	
Landscape Replacement	15,000	5,000	4,946	54	
Lift Station Maintenance	2,500	833		833	

Roadway Repair & Maintenance	8,500	
2,833	
895	
1,938	
Highway Directional Signage - (R&M)	10,000	3,333		3,333	
Roadway Directory Signage - (R&M)	5,500	1,833		1,833	
Sidewalk/Curb Cleaning	12,000	4,000		4,000	
Intersection Improvements	25,000	8,333	4,650	3,683	
Contingency	20,000	6,667	7,162	(495)	
Transfer Out-Capital Reserve	157,257				

For The Period Ending January 31, 2020

Stormwater Control - Crosby Island Marsh

Other Physical Environment

Road & Street Facilities

Total Operations and Maintenance	Is 	790,491    s	215,278    s	171,650    s	43,6281
Total Expenditures	Is 	898,026	$	207,948	
Excess Revenues (Expenditures)	Is 	s	210,926	
Fund Balance - Beginning	Is 	s	391,709	
Fund Balance - Ending	Is		s	 602,636	3

DEBT SERVICE SERIES 2016
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
For The Period Ending  January 31, 2020

Adopted	Prorated Budget	Actual
    Budget	Thru  01/31/20	Thru  01/31/20	Variance	

Revenues:

Assessments - Direct Billed	$	2,075,168   $	509,288    $	509,288 $
Interest	6,000	2,000	5,833	3,833

Total Revenues	• s	 	2,081,168    $	511,288    $	515,121   $	3,8331
Series 2016
Expenditures:

Interest - 11/1	$	509,288 $	509,288 $	509,288 $	
Principal - 5/1	509,288			
Interest - 5/1	1,080,000			
Total Expenditures	• s	 	2,098,575   $	509,288    $	509,288   $	- I
Excess Revenues (Expenditures)	• s	 	(17,407}	$	5,834	

Fund Balance - Beginning	 	17,407	$	1,056,115	
$

Fund Balance - Ending

 	$        1,061,948	
$

4

CAPITAL PROJECTS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
For The Period Ending  January 31, 2020

Adopted	Prorated Budget	Actual
    Bud et	Thru  01/31/20	Thru  01/31/20	Variance	

Revenues;

Transfer In - Capital Projects	$	157,257	$	$	- $
Interest	50	17	5,275	5,258
Total Revenues	Is 	157,308    $	17	$	5,275    $	5,258 I
Expenditures;
Sidewalk/Curb Repairs	$	15,000	$	5,000	$	$	5,000
Irrigation Improvements	210,138	(210,138)
Pump Station Replacement	1,200,000	400,000	22,620	377,380
Entry Monument Project	649	(649)
Total Expenditures	Is 	1,215,000    $	405,000    $	233,407    $	171,5931
Excess Revenues (Expenditures)	I s 	(1,057,693)	$	j228,132)

Fund Balance - Beginning

s•	 	1,106,204	$	1,028,031	

Fund Balance • Ending	Is 	48,512	$	799,898	

5

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

Maintenance Assessments-Off Roll	$ 140,166	$ 74,553	$	$ 195,553	$	$	$	$	$	.   $	$	$	$ 410,272	
Interest Income	33	29	31	29	121	
Reuse Water Fees • Wyndham	719	594	467	458	2,239	
Reuse Water Fees • Golf Course	1,258	1,880	193	1,392	4,722	
Reuse Water Fees - HIiton	351	312	217	330	1,209	
Reuse Water Fees - Marriott		77	92	142	312	

Revenues:

Total Revenues	1$ 142,526    $    77,445    $      1,000    $ 197,904    $	$	$	$	.   $	$	$	.   $	$ uai!1s 1

ExQtndttures;

Administrative		
Supervisor Fees	$	800	$ 1,000	$	800	$	$	-   $	$	$	$	$	$	$	-  $	2,600	
Engineering Fees	857	1,767	1,986	1,613	6,222	
Trustee Fees						
Legal Services	2,138	1,548	935		4,621	
Assessment RoH	3,000				3,000	
Auditing Services						
Arbitrage Rebate Calculation		1,350			1,350	
District Management Fees	2,663	2,663	2,663	2,663	10,652	
Information Technology						
Insurance • Professional Liability	6,584				6,584	
Telephone	15	32			47	
Legal Advertising						
Postage	245	179	150	140	714	
Printing & Binding	77	2	129	28	237	
Office Supplies	24	23	23	18	87	
Bank Fees			5	5	10	

36,2981

Dues, Licenses, Subscriptions	175	175
Total Administrative	h  16,578     $      81564      $      6,691    $   4,466    $	$	$	$	-  $	$	-  $	$	. $

6

Oct	Nov	Dec	Jan	Feb	March	A   I	June	JU!l	Aull	Total

Operation and Maintenance
Field Management Utility Services	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$	$	$	$	$	$	$	$	-  $	22,343	
Utility Services	1,330	1,058	973	767	4,128	
Street Lights - Usage	286	285	285	260	1,117	
Street Lights - Lease & Maintenance Agreement	5,366	5,367	5,367	5,365	21,465	
Water Service • Reuse Water	7,393		1,718	3,854	12,964	
Stonmwater Control • Bonnet Creek Resort						
OC/DEP Quarterly Well Monitoring Report			364		364	
Wetland & Upland Monitoring Services • (BOA)						
Pond & Embankment Aquatic Treatment - (AWC)	1 ,694		1,915		3,609	
Irrigation Pond Treatment - Solitude	215	215		226	656	
Nuisance/Exotic Species Maintenance - (AWC)						
Stonmwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (AWC)						
Nuisance/Exotic Species Maintenance - (BOA)			964		964	
Embankment Mowing - (A. E. Smith)						
Other Physlcal Environment
Property casualty Insurance	
5,857				
5,857	
Entry, Fence, WaRs & Gates Maintenance						
Pump Station Maintenance
Pump Station Repairs	
1,771	
829			
2,600	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)						
Master FlowGuard Remote Stations R&M - (Hoover Pumping)						
landscape & Irrigation Maintenance	19,419	19,419	19,419	19,419	77,676	
Irrigation Repairs			253		253	
landscape Replacement	3,176	500	1,270		4,946	
Lift Station Maintenance						
Road & Street Facilities
Roadway Repair & Maintenance		
895			
895	
Highway Directional Signage - (R&M)						
Roadway Directory Signage - (R&M)						
Sidewalk/Curb Cleaning						
Intersection Improvements	600	235	1,458	2,358	4,650	
Contingency	7,102			60	7,162	
capital Reserves
Total Operations and Maintenance	Is 59 , 795	
$ 34,389	
$ 39,570	
$ 37,896	$	-  $	$	-  $	$	$	$	$	- $ 17!i6SO I	

Total Expenditures	Is	
76,373	   42,953    $   46,261     $   42,362   $	$	$	$	-  $	$	$	$	- $ 20,,9431	
Excess Revenues (Expenditures)	Is	66,153	$    34 92    $  145,261!    S 1ss 1542	$	$	$	$	$	-  $	$ 210,926 1	

7

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT

SERIES 2016 SPECIAL 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	

8

Bonnet Oeek Resort COMMUNITY DEVELOPMENT D/STRJCT OFF ROLL ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, 2020

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND	SERIESZ016	
9/17/19	Wire	10/1/19	$232,548.18	$232,548.18	$0.00		$232,548.18	
10/23/19	Wire	10/30/19	$140,166.45	$140,166.45	$0.00	$140,166.45		
1/9/20	Wire	2/1/20	$140,166.45	$140,166.45	$0.00	$140,166.45		
		4/1/20	$718,038.75		$718,038.75			
		4/30/20	$140,166.45		$140,166.45			
		8/1/20	$140,166.45		$140,166.45			
			$1,511,252.73	$512,881.08	$998,371.65	$280,332.90	$232,548.18	

DCS Real Estate Investments V, LLC

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND	SERIES 2016	
9/18/19	1417	10/1/19	$71,144.06	$71,144.06	$0.00		$71,144.06	
11/4/19	1440	10/30/19	$19,165.82	$19,165.82	$0.00	$19,165.82		
		2/1/20	$19,165.82		$19,165.82			
		4/1/20	$219,671.45		$219,671.45			
		4/30/20	$19,165.82		$19,165.82			
		8/1/20	$191 165.8	2		$19,165.82			
$367,478.79	 	$90,309.88		$277,168.91	$19,165.82	 	$71,144.06	
G/B/H Golf Course								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE			
9/30/19	6000200	10/1/19	$39,593.03	$39,593.03	$0.00		$39,593.03	
lln/19	6000275	10/30/19	$10,665.09	$10,665.09	$0.00	$10,665.09		
1/24/20	6000497	2/1/20	$10,665.09	$10,665.09	$0.00	$10,665.09		
		4/1/20	$122,251.35		$122,251.35			
		4/30/20	$10,665.09		$10,665.09			
		8/1/20	$10,665.09		$10,665.09			
			$204,504.74	$60,923.21	$143,581.53	$21,330.18	$39 93.03	
G/B/H Four Star								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIESZ016	
REalVED	Num	DATE	BlllEO	RECEIVED	DUE			
9/30/19	6000200	10/1/19	$166,002.73	$166,002.73	$0.00		$166,002.73	
11/7/19	6000275	10/30/19	$44,721.68	$44,721.68	$0.00	$44,721.68		
1/24/20	4472168	2/1/20	$44,721.68	$44,721.68	$0.00	$44,721.68		
		4/1/20	$512,566.45		$512,566.45			
		4/30/20	$44,721.68		$44,721.68			
		8/1/20	$44,721.68		$44,721.68			
$857,455.90	 	$255,446.09		$602,009.81	$89,443.36	 	$166,002.73	

 	TOTAL	$410,272.26	$509,288.00 

9

SECTION 3

I

Bonnet Creek Resort Field Management Report I GMS 2020

Bonnet Creek Resort Community Development District

Field ManagementRe port March 5, 2020

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

RE:	Bonnet Creek Resort Report - March 5, 2020
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 2020

---	-	-	--	- - - -
Completed

Removable bollards were added to the maintenance berm access locations on all 4 corners of the bridge.
Prevents unwanted parking.

All entrance, signage and streetlights inspected.
Dim Metal halide bulbs being replaced.
LED lights on main entrance monument replaced.
Any inoperable or ineffectual lights repaired or reported.

Bonnet Creek Resort Field Management Report I GMS 2020

Several areas of deteriorating asphalt were repaired. In total 9 locations.
Staff to continue to monitor roadway for deficiencies.

Bonnet Creek Resort Field Management Report I GMS 2020

Well Meter to be replaced.
Meter is being replaced with upgrade compatible with new incoming system.
Coordinating with engineer, meter company.

Adding JW Marriott Signage to all signage along Chelonia.
Expected to be installed week of March 3rd•

Bonnet Creek Resort Field Management Report I GMS 2020

Bonnet C

.. · ,---

· - '  - ---!.	,

:	.

•

,

1

md

.-.

-·-	-_-·• 	"-.=-l

Waiting for cold to be over before commencing with approved plantings.
i		Enhancement of area with electrical boxes at exit.
Enhancement of area
across from Wyndham reek.

I

<	.,:	•
••	I

- --	■ -

..
J

B

-.,	Q

- -••-

·'

:

I

-
L_'

-

.•

-".

n a HiiS • r-1 ·	, ..

-·,_	,
"	', ..	
-;,._---:.	--	.,	

Repairing top caps, stucco and other deficiencies in bridge. Carry out bridge enhancements.
Contractor has been a few weeks out for work. Expected to begin week of March 3rd•

Bonnet Creek Resort Field Management Report I GMS 2020

Pressure washing curbs along Chelonia all the way to the Marriott.
Clearing Curbs of sand and debris.
Pressure washing sidewalk and bridge back to Marriott.

Bonnet Creek Resort Field Management Report I GMS 2020

Additional signage for the Marriott to be
considered.
Proposed to be located past the Hilton/Waldorf entrance in the open area.

Entry features are in need of some attention. Obtaining costs and ideas for entrance enhancments.
Entrance features could use some cleaning, more stone, possibly LED light replacement.
Supplemental drainage options can be considered.

Bonnet Creek Resort Field Management Report I GMS 2020

f For any questions or comments regarding the above information, please contact me by phone at

f 407-201-1514, or by email at csmith@gmscfl.com.  Thank you.

Respectfully,
Clayton Smith

Bonnet Creek Resort Field Management Report I GMS 2020

Clayton,

The following was done during the week of 2/3 at Bonnet Creek:
Monday we mowed, edged, and string-trimmed grass along boulevard.
Tuesday we detailed front entrance hand pulling weeds in medians and annual beds. Wednesday we inspected irrigation system and fertilized shrubs with a granular 8-2-12. Thursday we sprayed round up in beds and crack weeds removing sand from curbs.
Friday we lifted oaks along fence line and cleaned up leaves in beds.

The following was done during the week of 2/10 at Bonnet Creek:
Monday we hand pulled weeds out of annual beds and picked up trash along boulevard. Tuesday we pruned crape myrtles along roadway.
Wednesday we inspected irrigation system and cleaned up bamboo leaf droppings. Thursday we hard and soft edged beds adding bed definition.
Friday we removed fallen palm frons and chemically edged retaining wall.

The following was done during the week of 2/17 at Bonnet Creek:
Monday we cleaned up sand in curbs and blew off roadway picked up trash around bridge. Tuesday we trimmed ligustrums and firebush at bridge also string-trimmed over growth around drains.
Wednesday we inspected irrigation system and hand pulled Spanish/Ball moss out of the cypress trees along boulevard.
Thursday we trimmed viburnums along bus lane and picked up trash and debris. Friday we trimmed awabukis at front entrance and mowed access paths.

The following was done during the week of 2/24 at Bonnet Creek:
Monday we mowed, edged, and string-trimmed grass along boulevard also trimmed hedges. Tuesday we hand pulled weeds out of annual beds and sprayed roundup.
Wednesday we inspected irrigation system and pulled vines growing on cypress trees and bamboo.
Thursday we blew off front entrance and cleared drains from last night's rain storm. Friday we will prune reclinata palm and mow bahia areas along boulevard.

Additional notes:
There are three street lights that aren't working along Chelonia Parkway.