Bonnet Creek Resort Community Development District

Agenda June 4, 2020

AGENDA

Bonnet Creek Resort
Community Development District

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

May 28, 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, June 4, 2020 at 2:00 p.m. via Zoom; by following this link https://zoom.us/j/99454534958 or by calling in via (646) 876-9923 and entering the Meeting ID: 994 5453 4958. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the March 5, 2020 Meeting
Consideration of Resolution 2020-05 Approving the Proposed Fiscal Year 2021 Budget and Setting a Public Hearing
Consideration of Proposals for Modifications to Internal Directional Signage
Ratification of Settlement Agreement with RCID for Entry Monumentation
Review and Acceptance of Fiscal Year 2019 Audit Report
Staff Reports
Attorney
Engineer
Update on Entry Monumentation Construction
Update on Irrigation Pump Station Replacement
District Manager’s Report
Consideration of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters – 0
Designation of November 5, 2020 as Landowners’ Meeting Date
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 March 5, 2020 meeting. The minutes are enclosed for your review.

The fourth order of business is consideration of Resolution 2020-05 approving the Proposed Fiscal Year 2021 budget and setting a public hearing. A copy of the resolution is enclosed for your review.

The fifth order of business is consideration of proposals for modifications to internal directional signage. Copies of the proposals are enclosed for your review.

The sixth order of business is ratification of settlement agreement with RCID for entry monumentation.

The seventh order of business is review and acceptance of the Fiscal Year 2019 audit report. A copy of the report is enclosed for your review.

The eighth order of business is Staff Reports. Section B is the Engineer's report. Section 1 is update on entry monumentation construction. Section 2 is update on irrigation pump station replacement. 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 presentation of number of registered voters within the boundaries of the District. Section 4 is the Field Manager's Report. A copy of the report is enclosed for your review.

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

Sincerely,

George S. Flint District Manager

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

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, March 5, 2020 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, Florida.

Present and constituting a quorum were:

Bob Gaul Randall Greene Glen Winsor Ruth Perry

Chairman
Vice Chairman Secretary
Treasurer by telephone

Also present were:

George Flint Andrew d' Adesky Jim Nugent Clayton Smith Justin Koegel Bob Amsterdam Reese Patterson Fred Sawyers

District Manager District Counsel District Engineer Field Manager
Whiting-Turner Contracting Co. Whiting-Turner Contracting Co. Golf Course Superintendent Waldorf Astoria Managing Director

The following is a summary of the minutes and actions taken at the March 5, 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 February 6,
2020 Meeting

On MOTION by Mr. Greene seconded by Mr. Winsor with all in favor the minutes of the February 6, 2020 meeting were approved, as amended.

FOURTH ORDER OF BUSINESS	Ratification of Change Order No. 4 with
Canin Associates
Mr. Flint stated next is ratification of change order no. 4 with Canin Associates for the revised design work for the entry monumentation.
Ms. Perry joined the meeting by telephone at this time.
Mr. Nugent stated the previous structural engineer has been less than responsive and they brought AVCON in as their new structural engineer to finalize the sign foundations and update the structural engineering plans for those. McIntosh has past experience working with AVCON and they tend to be pretty responsive. I am working on another project with them now.
Mr. Flint stated that is also something that RCID has been asking for in these discussions recently. In an effort to keep that work moving because of the timing issues related to our discussions with RCID it was executed and we are asking the Board to ratify that.
Mr. d' Adesky stated RCID gave us a timeline of getting this deal closed regarding the entry signage before the end of March.

On MOTION by Mr. Greene seconded by Mr. Winsor with all in favor change order no. 4 with Canin & Associates in the amount of
$12,000 was ratified.

FIFTH ORDER OF BUSINESS	Status of Irrigation Pump
Mr. d' Adesky stated we sent over our comments and updates and Jim got us the sketch and legal so they have everything they need.
Mr. Nugent stated from the engineering side, the civil drawings are at 90%+ I have gotten check prints from Jim Boyd of Boyd Environmental Engineering who is actually doing the pump station design itself and pushing him, he has two sub-consultants, electrical and structural for the wet well and the slab to support the pump station. He has committed to having drawings from them by mid-March.

We have had a couple meetings with both the contractors who are going to be doing the work. They are talking about construction means and methods and after the last discussion with the contractors that the intake flume for the new pump station is best directionally bored into the existing lake where the reclaimed water is stored. It speeds up the installation, it lessens the disturbance in the golf course and the closure. We met with Reese and talked with him about it and he knows what we are talking about. We impressed upon them that they need to remember where they are working and protect the course and minimize disturbance. The pump station contractor does a lot of golf course work and they recently completed a pump station upgrade for Lake Nona Golf & Country Club.
I wanted to make you aware that the construction methodology that is going to be used is
one of the options we had in the initial cost estimate. That seems to be the best most expedient way to do it and there will probably be some turbidity that occurs in that pond but  we are going to have them put in turbidity barriers and turbidity curtains to keep it from progressing down to the existing pump stations that are going to remain in operation. The whole point is to not drop the water level in the pond excessively.
Mr. Amsterdam stated we had our meeting with Jim and his MOT expert. We came up with a couple of better options and I think we are all in agreement that we do need the signage on both sides of the road due to the traffic and staging area. The signage will be mounted on two posts like you see on I-4, instead of ground mounted signage to help with visibility. Jim hasn't seen these plans; these are informational and we can follow-up with the final version. We found out that we don't need off-duty police officers, we can use our flagmen as long as they are competent people. I have assured Jim that these are Whiting-Turner people.
Mr. Gaul stated there are a lot of moving pieces, but you think this is the safest plan we would have to do this.
Mr. Amsterdam responded yes.
Mr. Winsor asked where are we on the staging lane?
Mr. Amsterdam stated we are waiting to get our site guy on board, he had a big mobilization cost in there. Now that he is on our project there will be a little bit of savings on that. We will get that over to you. He was willing to do that direct if that made more sense. I am in receipt of the indemnification agreement.

Mr. d' Adesky stated I got that to you yesterday and I know you have to review it and it is going to take some time. Once we get that we are going to be squared away in terms of what the District needs to protect its assets. That has already been approved and doesn't need any significant approval unless they come back and say they are not going to sign it. If there are legal comments we can go back and forth with their legal counsel and figure it out.

SIXTH ORDER OF BUSINESS	Status of Entryway Monumentation
Mr. d' Adesky stated John Classe said if we can get everything put together by March they think they have funds to fund this. We have been pushing to get this done. We had several rounds going back and forth of edits to the settlement agreement; they changed some things that to us weren't material but they just changed details at the last second.
Mr. Nugent stated Andrew has sent me a last minute change that Reedy Creek  had thrown in the signs, at least the way finding signs that are going to be scattered throughout the property. They have changed the detail somewhat to the better because it now has a directional arrow where the prior one that was included in the agreement did not. It has one less line of copy; however, we are not using the full sign capacity for copy so it really shouldn't have any adverse effect. The spacing is a little bit different because there are fewer lines, but the overall sign dimensions are unchanged.

SEVENTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. d' Adesky stated I called Lennar as of last week and they did say they were getting a survey to transfer that property related to access to Crosby Island.
We do need to discuss and Jim will segue into this, how we handle the JW easements because we approved it last time but there were two options for how we release the Orange County easement and Jim will discuss his recommendation on that.

Engineer
Mr. Nugent stated we as part of the easement change on the JW that address both the existing drainage and utility easements we had to submit to Orange County for their review because they hold emergency access and maintenance rights within those easements. It is a

standard requirement that the county does particularly on drainage easements. Their biggest concern was the fact that the new easement as shown on the second page of the attachment pitches down the CDD drainage easements to the point where they wouldn't consider that they would have adequate access in the unlikely event that they had to come in and do any maintenance on the drainage easement. One of the options I talked to Andrew about is on the last page of what I handed out, there is a clouded area, this is our back access cul-de-sac that goes back around the pool equipment. That would be the fallback; we will give them an emergency access easement to get to the reconfigured stormwater area in the event they ever need to they would have paved access to it. The question is adding the access easement acceptable and that is your call. The other question is the legal description that needs to be prepared for that. The prior legal descriptions were done by ASM and routed to us by Matt Gillespie.
Mr. Greene stated just send me an email. Mr. d' Adesky stated copy me on that.
Mr. Nugent stated I will do that. It makes more sense since they were the original  preparer of the easements; it keeps everything uniform and I don't know that Rocky would want to delve in to having to put those together on our side.
Mr. Flint stated they want a backup in case we don't maintain it, they want the ability to have emergency access.
Mr. Gaul asked you don't need a vote or anything on that do you
Mr. d' Adesky stated no, this is within the scope of the previous approval it is just a  matter of keeping everybody informed and making sure there are no objections. We just need to work with his surveyor to get a legal description for that easement.
Mr. Nugent stated there is a third hand out and this is one we modeled after one we had done previously. We are serving as engineer of record for the Hilton expansion as we were with the Waldorf. We have submitted to the water management District for that stormwater management permit. When we submitted on the Waldorf we got a review comment essentially documenting that the District is going to maintain the stormwater ponds as they are obligated to under the transfer to operation and maintenance that was processed through the District with the original construction. This letter is the same letter as we put together for the Waldorf that the Board previously ratified just changing the name to the Hilton expansion and referencing the appropriate application number. I put this out for review and comment because we have not yet

received review comments from the District, but considering we received one on the Waldorf along these lines I wanted to be prepared and have the document reviewed and if it is found acceptable have it ready to go to the District when we do get their comments.
Mr. Flint stated I don't think the Board needs to vote on this because it goes without saying we have the obligation to maintain the system.

Manager
Consideration of Check Register

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

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

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

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

NINTH ORDER OF BUSINESS
There being none,

Other Business

On MOTION by Mr. Gaul seconded by Mr. Greene with  all in favor the meeting adjourned at 3:19 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

SECTION IV

RESOLUTION 2020-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2020/2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Bonnet Creek Resort Community Development District ("District") prior to June 15, 2020, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2020 and ending September 30, 2021 ("Fiscal Year 2020/2021"); and

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

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2020/2021 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

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

DATE: HOUR: LOCATION:

September 3, 2020 2:00p.m.
Wyndham Bonnet Creek Resort 9560 Via Encinas
Orlando, FL 32830

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

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

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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

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

PASSED AND ADOPTED TIDS 4th DAY OF JUNE, 2020.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

By:_ _ _ _ _ _ _ _ _ _ _ _ _ _

Secretary

Its:- - - - - - - - - - - - - -

Proposed Budget
Fiscal Year 2021

Bonnet Creek Resort Community
Development District

Bonnet Creek Resort Community Development District

Table of Contents

General Fund	Page 1-2

General Fund Narrative	Page 3-10

Debt Service Fund - Series 2016	Page 11

Amortization Schedule - Series 2016	Page 12

Capital Projects Fund	Page 13

Assessment Charts	Page 14-15

General Fund Fiscal Year 2021

	ADOPTED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	PROPOSED
BUDGET	
DESCRIPTION	F/Y 2020	04/30/20	5 MONTHS	9/30/20	F/Y 2021	

REVENUES:						

Maintenance Assessments - Off Roll	
$858,876	
$429,438	
$429,438	
$858,876	
$858,876	
Interest Income	$150	$188	$125	$313	$150	
Reuse Water Fees - Wyndham	$8,000	$4,897	$2,150	$7,047	$8,000	
Reuse Water Fees - Golf Course	$27,000	$13,296	$7,500	$20,796	$27,000	
Reuse Water Fees - Hilton	$4,000	$2,712	$1,500	$4,212	$4,000	
Reuse Water Fees - Marriott	$0	$1,109	$750	$1,859	$1,000	
Carry Forward Surplus	$0	$0	$0	$0	$91,126	
TOTAL REVENUES	$898,026	$451,640	$441,463	$893,103	$990,152	

EXPENDITURES:						
Administrative:						
Supervisor Fees	$6,000	$4,400	$2,000	$6,400	$6,000	
Engineering Fees	$20,000	$9,046	$6,461	$15,507	$20,000	
Trustee Fees	$6,000	$5,388	$0	$5,388	$6,000	
Legal Services	$20,000	$11,714	$8,367	$20,082	$20,000	
Assessment Roll Services	$3,000	$3,000	$0	$3,000	$3,000	
Auditing Services	$3,500	$3,100	$0	$3,100	$3,100	
Arbitrage Rebate Calculation	$650	$1,350	$0	$1,350	$450	
District Management Fees	$31,955	$18,640	$13,315	$31,955	$32,914	
Information Technology	$1,200	$0	$0	$0	$1,200	
Insurance - Professional Liability	$7,050	$6,584	$0	$6,584	$7,223	
Telephone	$100	$47	$23	$70	$100	
Legal Advertising	$2,900	$0	$479	$479	$1,500	
Postage	$2,500	$982	$980	$1,962	$2,500	
Printing & Binding	$1,800	$418	$424	$842	$1,200	
Office Supplies	$300	$140	$87	$227	$300	
Bank Fees	$405	$17	$50	$67	$150	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
TOTAL ADMINISTRATIVE	$107,535	$65,001	$32,186	$97,187	$105,812	

General Fund
Fiscal Year 2021

	ADOPTED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	PROPOSED
BUDGET	
DESCRIPTION	F/Y 2020	04/30/20	5 MONTHS	9/30/20	F/Y 2021	

Maintenance:						
Field Management	$67,030	$39,101	$27,929	$67,030	$67,030	
Utility Services						
Utility Services	$14,000	$6,865	$4,903	$11,768	$14,000	
Street Lights - Usage	$3,900	$1,947	$1,430	$3,377	$3,900	
Street Lights - Lease & Maintenance Agreement	$66,000	$37,546	$26,835	$64,381	$66,000	
Water Service - Reuse Water	$43,000	$18,406	$13,147	$31,553	$43,000	
SFWMD Water Use Compliance Report	$5,000	$0	$2,500	$2,500	$5,000	
Stormwater Control - Bonnet Creek Resort						
OC/DEP Quarterly Well Monitoring Report	$1,500	$728	$728	$1,456	$1,500	
Wetland & Upland Monitoring Services - (BDA)	$3,000	$0	$1,218	$1,218	$3,000	
Pond & Embankment Aquatic Treatment - (AWC)	$15,396	$6,776	$8,470	$15,246	$15,396	
Irrigation Pond Treatment - Solitude	$2,580	$1,319	$1,132	$2,451	$2,737	
Nuisance/Exotic Species Maintenance - (AWC)	$11,000	$2,500	$7,500	$10,000	$11,000	
Stormwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (AWC)	$7,500	$2,500	$5,000	$7,500	$7,500	
Nuisance/Exotic Species Maintenance - (BDA)	$4,500	$1,193	$1,036	$2,230	$4,500	
Embankment Mowing - (A. E. Smith)	$6,000	$0	$4,250	$4,250	$6,000	
Other Physical Environment						
Property Insurance	$6,300	$5,857	$0	$5,857	$6,463	
Entry, Fence, Walls & Gates Maintenance	$20,000	$765	$2,500	$3,265	$24,500	
Pump Station Maintenance	$2,500	$1,012	$450	$1,462	$2,500	
Pump Station Repairs	$7,500	$5,732	$1,768	$7,500	$7,500	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	$4,500	$1,200	$0	$1,200	$0	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)	$9,000	$0	$0	$0	$0	
Landscape & Irrigation Maintenance	$233,028	$135,933	$97,095	$233,028	$233,028	
Irrigation Repairs	$1,500	$253	$130	$383	$1,500	
Landscape Replacement	$15,000	$5,346	$4,139	$9,485	$19,500	
Lift Station Maintenance	$2,500	$0	$1,250	$1,250	$2,500	
Road & Street Facilities						
Roadway Repair & Maintenance	$8,500	$2,430	$1,340	$3,770	$13,000	
Highway Directional Signage - (R&M)	$10,000	$0	$5,000	$5,000	$10,000	
Roadway Directory Signage - (R&M)	$5,500	$1,700	$0	$1,700	$5,500	
Sidewalk/Curb Cleaning	$12,000	$10,415	$1,585	$12,000	$12,000	
Intersection Improvements	$25,000	$9,726	$6,947	$16,674	$0	
Contingency	$20,000	$12,313	$7,687	$20,000	$20,000	
Transfer Out - Capital Reserve	$157,257	$119,530	$37,728	$157,257	$275,786	
TOTAL MAINTENANCE	$790,491	$431,092	$273,698	$704,790	$884,340	
						
TOTAL EXPENDITURES	$898,026	$496,093	$305,884	$801,978	$990,152	
						
EXCESS REVENUES (EXPENDITURES)	$0	($44,453)	$135,579	$91,126	$0	
		
FY2018	
FY2019	
FY2020	
FY2021	
	Net Assessments	$858,876	$858,876	$858,876	$858,876	

REVENUES:

Maintenance Assessments – Off Roll
The District levies Non-Ad Valorem Assessments on all of the assessable property within the District to pay for operating expenditures incurred during the fiscal year. It will be directly billed from the District to the appropriate property owner.

Interest Income
The District will invest surplus funds with State Board of Administration, Regions Bank, and SunTrust Bank.

Reuse Water Fees
The District pays Orlando County Utilities Department for monthly reclaimed commercial water usage then bills Wyndham, Golf Course, and Hilton for their portion based on individual meter readings to reimburse the cost of the reuse water.

EXPENDITURES:

ADMINISTRATIVE

Supervisor Fees
The District may compensate its supervisors within the appropriate statutory limits of
$200 maximum per meeting within an annual cap of $4,800 per supervisor. The amount is based upon 5 Supervisors attending 6 monthly meetings during the fiscal year.

Engineering Fees
The District’s engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of construction invoices and all other engineering services requested by the district throughout the year.

Trustee Fees
The District issued Series 2016 Special Assessment Refunding Bonds that are deposited with a Trustee at US Bank, N.A.

Legal Services
The District’s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year.

Assessment Roll Services
The District has contracted with Governmental Management Services - Central Florida, LLC for the collection of prepaid assessments, maintaining Lien Book, updating the District’s Tax Roll and levying the annual assessment.

Auditing Services
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting firm once it reaches certain revenue and expenditure levels, or has issued bonds and incurred debt.

Arbitrage Rebate Calculation
The District is required to calculate the interest earned from bond proceeds each year pursuant to the Internal Revenue Code of 1986. The Rebate Analyst is required to verify that the District has not received earnings higher than the yield of the bonds.

District Management Fees
The District has contracted with Governmental Management Services – Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financials reporting, annual audits, etc.

Insurance – Professional Liability
The District’s general liability and public officials liability coverage are provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Telephone
Telephone and fax machine.

Legal Advertising
The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to meeting schedules, special meeting notices, and public hearings, bidding etc. for the District based on statutory guidelines.

Postage
Mailing of Board Meeting Agenda's, checks for vendors, and any other required correspondence.

Printing & Binding
Printing and binding agenda packages for board meetings, printing of computerized checks, correspondence, stationary, etc.

Office Supplies
Any supplies that may need to be purchased during the Fiscal Year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Bank Fees
The District will incur bank service charges during the year.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee of $175 to the Department of Economic Opportunity. This is the only expense for this line item.

FIELD OPERATIONS

Field Management
The District has contracted with Governmental Management Services - Central Florida for general maintenance services.

Description	Monthly	Annually	
Maintenance Services	$5,753
TOTAL	$69,041	
	$69,041	

Utility Services

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

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

Street Lights - Usage
The District may have expenditures relating to streetlights throughout the community. These may be restricted to main arterial roads or in some cases to all streetlights within the District’s boundaries. The District maintains the following account with Duke Energy.

Description	Monthly	Annually	
000 Chelonia Parkway Ct Lite	$325
TOTAL	$3,900	
	$3,900	

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

Description	Monthly	Annually	
000 Chelonia Parkway Ct Lite	$5,500
TOTAL	$66,000	
	$66,000	

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

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

SFWMD Water Use Compliance Report
Expenditures related for compliance reporting for the application of Consumptive Water Use Permits with South Florida Water Management District.

Stormwater Control – Bonnet Creek Resort

OC/Dep Quarterly Well Monitoring Report

The District expenses related to quarterly well monitoring report.

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

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

Pond & Embankment Aquatic Treatment – (AWC)
Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 If of fence line. Control nuisance and exotic species growing along 33418 If of slopes and wetland edges to 15' in. Control of all vegetation growing within 5' of outfall structures.

Selective spot spraying techniques will be utilized to avoid impacting native vegetation.

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

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

Description	Monthly	Annually	
Solitude Lake Management	$228
TOTAL	$2,737	
	$2,737	

Nuisance/Exotic Species Maintenance – (AWC)
Includes supervisory oversight of the nuisance/exotic (N/E) plant species management (to include the hand-removal and or herbicide treatment of N/E plant species) and maintenance if necessary.

Description	Quarterly	Annually	
Aquatic Weed Control (Wetlands)	$2,750
TOTAL	$11,000	
	$11,000	

Stormwater Control – Crosby Island Marsh

Nuisance/Exotic Species Maintenance – (AWC)
Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 If of fence line. Control nuisance and exotic species growing along 33418 If of slopes and wetland edges to 15' in. Control of all vegetation growing within 5' of outfall structures.

Selective spot spraying techniques will be utilized to avoid impacting native vegetation.

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

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

Nuisance/Exotic Species Maintenance – (BDA)
Includes supervisory oversight of the nuisance/exotic (N/E) plant species management (to include the hand-removal and or herbicide treatment of N/E plant species) and maintenance.

Description	Annually	
BDA Environmental Consultants
TOTAL	$4,500	
	$4,500	

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

Other Physical Environment

Property Insurance
Represents the District’s share of the annual coverage of property insurance. Coverage is provided by Florida Insurance Alliance. FIA specializes in  providing  insurance  coverage to governmental agencies.

Entry, Fence, Walls & Gates Maintenance
The District will incur expenditures to maintain the entry monuments and the fencing.

Pump Station Maintenance
Expenses incurred for Pump station maintenance.

Pump Station Repairs
Expenses incurred for Pump station repairs.

Landscape & Irrigation Maintenance
The District contracted with Yellowstone Landscape to maintain the rights-of-way, median strips, recreational facilities including pond banks, entryways, and similar planting areas within the District. These services include but are not limited to monthly landscape maintenance, fertilizer, pesticides, annuals, mulch, and irrigation repairs.

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

Irrigation Repairs
Expenses incurred for irrigation repairs.

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

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

Road & Street Facilities

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

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

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

Sidewalk/Curb Cleaning
Estimated cost for pressure washing the District owned sidewalks throughout the community.

Intersection Improvements
Estimated cost associated with the renovations at the intersection of Buena Vista Drive and Chelonia Parkway. This amount also includes Engineer and Attorney fees incurred from this project.

Contingency
Monies collected and allocated for expenses that the District could incur miscellaneous throughout the year, which may not fit into any standard categories.

Transfer Out - Capital Reserve
Monies collected and allocated for the future repair and replacement of various capital improvements.

Bonnet Creek Resort Community Development District
Debt Service Fund
Series 2016
Fiscal Year 2021

	ADOPTED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	PROPOSED
BUDGET	
DESCRIPTION	F/Y 2020	04/30/20	5 MONTHS	9/30/20	F/Y 2021	

REVENUES:						
Assessments - Direct Billed	$2,075,168	$2,081,816	$0	$2,081,816	$2,081,498	
Interest Income	$6,000	$8,835	$3,000	$11,835	$6,000	
Carry Forward Surplus	$17,407	$17,402	$0	$17,402	$12,477	
TOTAL REVENUES	$2,098,576	$2,108,052	$3,000	$2,111,052	$2,099,975	

EXPENDITURES:						
Interest - 11/1	$509,288	$509,288	$0	$509,288	$484,988	
Interest - 5/1	$509,288	$0	$509,288	$509,288	$484,988	
Principal - 5/1	$1,080,000	$0	$1,080,000	$1,080,000	$1,130,000	
TOTAL EXPENDITURES	$2,098,576	$509,288	$1,589,288	$2,098,576	$2,099,975	
						
EXCESS REVENUES (EXPENDITURES)	($0)	$1,598,765	($1,586,288)	$12,477	$0	

Bonnet Creek Resort
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Fund Budget Fiscal Year 2021

	ADOPTED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	PROPOSED
BUDGET	
DESCRIPTION	F/Y 2020	04/30/20	5 MONTHS	09/30/20	F/Y 2021	

Revenues:						
Transfer In - Capital Projects	$157,257	$119,530	$37,728	$157,257	$275,786	
Interest Income	$50	$8,053	$3,000	$11,053	$50	
Carry Forward Surplus	$1,106,204	$1,028,031	$0	$1,028,031	$0	
TOTAL REVENUE	$1,263,512	$1,155,613	$40,728	$1,196,340	$275,836	

Expenditures:						
Sidewalk/Curb Repairs	$15,000	$0	$0	$0	$15,000	
Pump Station Replacement	$1,200,000	$261,952	$918,346	$1,180,298	$0	
Entry Monument	$0	$16,043	$0	$16,043	$0	
Stacking Lane	$0	$0	$0	$0	$260,836	
TOTAL EXPENDITURES	$1,215,000	$277,994	$918,346	$1,196,340	$275,836	
						
EXCESS OF REVENUES(EXPENDITURES)	$48,512	$877,619	($877,619)	$0	$0	

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2020/2021 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment	$858,876			
Total DS Assessment	$2,081,498			

TOTAL OPERATIONS	
ALLOCATION OF	
TOTAL SERIES 2016	TOTAL
FY 2020/2021	

PRODUCT TYPE (PARCEL)	ALLOCATION OF
 ASSESSMENTS	AND MAINTENANCE
ASSESSMENT	DEBT
ASSESSMENTS	DEBT SERVICE
ASSESSMENT	ASSESSMENT
 PER PARCEL	
Timeshare (A)	36.10%	$310,080.07	0.00%	$0.00	$310,080.07	
Hotel (B)	11.90%	$102,214.85	18.63%	$387,694.73	$489,909.58	
Hotel (C/D)	20.83%	$178,886.73	32.60%	$678,465.75	$857,352.48	
Timeshare (E)	17.28%	$148,370.86	27.04%	$562,747.29	$711,118.15	
Hotel (F)	8.93%	$76,663.29	13.97%	$290,771.02	$367,434.31	
Golf Course (G)	 	4.97%		 	$42,660.38		 	7.77%		 	$161,819.69		$204,480.07	
	 	100.00%		 	$858,876.18		 	100.00%		 	$2,081,498.48		$2,940,374.66	

Bonnet Creek Resort
COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2020/2021 O & M & DEBT SERVICE SCHEDULE

2019/2020 O & M Budget	$858,876.18	
2020/2021 O & M Budget	 	$858,876.18 	
Total Difference	 	$0.00 	

2019/2020 Debt Service	Assessment	$2,075,168	
2020/2021 Debt Service	Assessment	 	$2,081,498 	
Total Difference		 	$6,330 	

PER UNIT ANNUAL ASSESSMENT

2017/2018	2018/2019	2019/2020	2020/2021	Adopted Increase/Decrease
Debt Service - Parcel A	$0	$0	$0	$0	$0	0%	
Operations/Maintenance - Parcel A	$310,080	$310,080	$310,080	$310,080	$0	0%	
Total	$310,080	$310,080	$310,080	$310,080	$0	0%	

Debt Service - Parcel B	
$388,195	
$387,799	
$386,516	
$387,695	
($1,179)	
(0%)	
Operations/Maintenance - Parcel B	$102,215	$102,215	$102,215	$102,215	$0	0%	
Total	$490,410	$490,410	$488,731	$489,910	($1,179)	(0%)	

Debt Service - Parcel C/D	
$679,341	
$678,647	
$676,402	
$678,466	
($2,064)	
(0%)	
Operations/Maintenance - Parcel C/D	$178,887	$178,887	$178,887	$178,887	$0	0%	
Total	$858,228	$858,227	$855,289	$857,352	($2,063)	(0%)	

Debt Service - Parcel E	
$563,473	
$562,898	
$561,036	
$562,747	
($1,711)	
(0%)	
Operations/Maintenance - Parcel E	$148,371	$148,371	$148,371	$148,371	$0	0%	
Total	$711,844	$711,844	$709,407	$711,118	($1,711)	(0%)	

Debt Service - Parcel F	
$291,146	
$290,849	
$289,887	
$290,771	
($884)	
(0%)	
Operations/Maintenance - Parcel F	$76,663	$76,663	$76,663	$76,663	($0)	(0%)	
Total	$367,809	$367,809	$366,550	$367,434	($884)	(0%)	

Debt Service - Parcel G	
$162,028	
$161,863	
$161,328	
$161,820	
($492)	
(0%)	
Operations/Maintenance - Parcel G	$42,660	$42,660	$42,660	$42,660	$0	0%	
Total	$204,688	$204,689	$203,988	$204,480	($492)	(0%)	

SECTION V

il!ICREATIVE

Proposal #: 35150

as1GN DESIGNS
CONSULT.  DESIGN.  FABRICATE. INSTALL.
P.O. Box 17299, Clearwater,  FL 33762-0299

Proposal Date: Customer#: Page:

05/20/20
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SOLO TO:	JOB LOCATION:	
BONNET CREEK RESORT CDD
9145 Narcoossee Rd SuiteA206 ORLANDO FL 32827

Proposed By: Josh Schoch	Bonnet Creek Resort CDD Chelonia Pkwy
Bay Lake FL 32830 REQUESTED BY: Clayton Smith	

SCOPE OF WORK

CREATIVE SIGN DESIGNS (HEREINAFTER CALLED "CREATIVE") PROPOSES TO FURNISH THE MATERIALS AND PERFORM THE LABOR NECESSARY FOR THE COMPLETION OF:

	QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
1		QUOTE #84692
Bonnet Creek Resort - Pylon Wayfinding	$0.00	$0.00	
1		QUOTE #84692A
Installation - (1) concrete foundation with direct burial steel support column	$1,900.00	$1,900.00	
		and breakaway hardware .			
1		QUOTE #84692B
Bonnet Creek Resort - Pylon Wayfinding	$0.00	$0.00	
1		QUOTE #84692C
Pylon - OAH 84" - Single faced with (3) Illuminated cabinets.	$8,200.00	$8,200.00	
1		QUOTE #84692D
General Conditions - Project Management, Design, Shop drawings, survey ,	$2,050.00	$2,050.00	
		equipment and delivery.			
1		QUOTE #84692E
Engineering	$250.00	$250.00	
1		QUOTE #84692F
Permit Acquisition	$550.00	$550.00	
1		QUOTE #84692G
Permit Fee - Billed at cost	$0.00	$0.00	
			SUBTOTAL:	$12,950.00	
			ESTIMATED SALES TAXES:	$0.00	

il!ICRE ATIV E

Proposal #: 35150

a	s1GNDESIGNS
CONSULT.  DESIGN.  FABRICATE. INSTALL.
P.O. Box 17299, Clearwater, FL 33762-0299

Proposal Date: Customer#: Page:

TOTAL PROPOSAL AMOUNT:

05/20/20
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$12,950.00

The labor, material and equipment required for this job will be furnished by Creative Sign Designs, LLC for the Total Proposal Amount listed above.

Payment to be made as follows,_.: 	_,,_5.,,0,..,.0,_,'¾-"-o.,,D"'u'""e'""'U"'pl<'o.,,n.,_,_,R.,,ec,.e"'i"'pt"	­

AII work is to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from the above scope of work involving extra costs will become an extra charge in addition to the quoted price. Our workers are fully covered by Workmen's Compensation insurance. Unless otherwise specified, Contractor's work carries a one (1) year limited workmanship warranty. The Contract Documents consist of this proposal, the terms and conditions and all documents referenced therein are incorporated herein by reference.

This proposal will be subject to withdrawal if not accepted within 30 days.

I HAVE READ AND UNDERSTAND THIS PROPOSAL, THE TERMS AND CONDITIONS AND ALL DOCUMENTS REFERENCED THEREIN AND AGREE TO BE BOUND BY THEIR TERMS.
ACCEPTANCE   OF   PROPOSAL:   The   above   prices,  specifications  and	Respectfully submitted,
conditions  are Satisfactory  and are hereby accepted. Contractor  is authorized
to do the work  as specified.   By signing  below, Customer  acknowledges  that
Customer is the owner of the property where work is to be performed.	CREATIVE SIGN DESIGNS, LLC

BONNET CREEK RESORT COD

Signature: 		_ Printed Name & Title: 	_ Date:  			

Signature:			 Printed Name & Title: 	_ Date:  		

TERMS AND CONDITIONS

I . General. This proposal is subject to change without notice and is automatically withdrawn on the 30th day following its date of issue if not accepted in writing and a copy of this proposal returned to Creative Sign Designs, LLC ("Contractor"). If Customer cancels the Agreement prior to the start of work, Customer is liable for 15% of the total Agreement price as liquidated damages, because Contractor is unable to accurately measure its damages for the cancellation of the Agreement. Customer and Contractor agree that this amount is not a penalty. Contractor reserves the right to withdraw this proposal at any time prior to its acceptance or cancel this Agreement prior to work start to be performed In the event the cost to complete the work varies from the initial standard pricing due to a typographical, mathematical or tax calculation error, or the proposal is marked "budget". As used In this Agreement,(a) the word '"01" is not exclusive, (b) the word '"Incl uding" is always without limitation, (c) "days" means calendar days and (c) singular words include plural and vice versa.

Insurance. Contractor shall carry worker's compensation, automobile liability, commercial general liability and any other insurance required by law.

Access. Customer agrees to provide Contractor with adequate access to electricity and other utilities as needed, the work site, and the work area adjacent to the structure.
Consent to Use of Images. Customer agrees to allow Contractor to use Images of work product provided to customer in promotional materials.
Site Conditions. Should concealed or unknown conditions in an existing structure or installation site be at variance with conditions indicated in the description of the work to be performed from those ordinarily encountered and generally recognized as Inherent in work of the character provided for in this Agreement, the Agreement price shall be equitably adjusted upon notice thereof from the Contractor to the Customer.

Payment Terms. Creative requires a deposit (as outlined above) to begin work. Payment of the balance is due upon completion of the scope of work, unless payment terms have been previously established. By signing this Agreement, Customer gives Contractor the right to obtain a credit check on the signatory. Contractor reserves the right to require a deposit of 50%, and Customer hereby agrees to waive the requirements of Florida Statute 489.126. Customer agrees to pay Interest of 1 1/2 % per month (ANNUAL PERCENTAGE RATE OF 18%), unless otherwise required by law, on the balance of any unpaid amounts. Payments received shall be applied  first  to Interest  on all outstanding Invoices and then to the principal amount of the oldest outstanding invoices. At Contractor's sole discretion, Contractor may accept payments over time.  If payments are accepted over time, Customer agrees that Contractor may lien the property for the amounts unpaid as of the date the lien is recorded, and Customer is liable for all costs associated with the creation and filing of the lien. Once all amounts are paid In full, the lien shall be released. Customer shall not withhold any part of the Agreement amount for which payment is due under the Agreement. The total Agreement price, including the charges for changes/extras, shall be payable to Contractor in accordance with the-agreed upon terms. If there is an increase in the price of the products-c arged-to the Contracto-r in excess of 5% subsequent to making this proposal/contract, the-p ricec.Set

CONSULT. DESIGN. FABRICATE. INSTALL.
P.O. Box 17299, Clearwater, FL 33762-0299

Page:

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forth in this proposal/contract shall be increased without the need for a written change order or amendment to the contract to reflect the price increase and additional direct cost to the Contractor. Contractor will submit written documentation of the increased charges to the Customer. The failure of Customer to make proper payment to Contractor when due shall entitle Contractor, at its discretion, to suspend all work, shipments and/or warranties until full payment is made or tenminate this contract. The contract sum shall be increased by the amount of contractor's reasonable costs of shut-down delay and start-up.

Restrictions and Requirements. In the event that state, county, or municipal codes or regulations require work not expressly set forth in this Agreement or differ materially from that generally recognized as inherent in work of the character provided for in this Agreement, all extra cost for Contractor's labor and materials shall be the sole obligation of the Customer. II shall be the sole obligation of the Customer to detenmine the existence of restrictions contained in deeds, subdivision or neighborhood regulations which might relate to or restrict the improvements under this Agreement. Contractor shall have no liability or responsibility for any such non-confonmity with such restrictions/requirements. Contractor shall be entifled to payment from Customer of all sums due hereunder not withstanding any injunction/prohibition against the work as a result of any violation of such restriction/requirement.

Customer Protection of Property. Due to the nature of the construction to be done at Customer's request, the Customer takes sole responsibility for any damage done to curbs, walkways, driveways, structures, septic tanks, HVAC, utility lines, landscaping, appurtenances, person(s) or real or personal property at the job location.  Contractor is not liable for damage to person or property caused by nails, and Customer agrees that it will take the appropriate precautions to avoid said damage. Unless  otherwise specified, there is no specific completion date. However, Contractor will perfonm the work hereunder within a reasonable time and in a workmanlike manner. The cost for testing/abatement for asbestos is the sole responsibility of the Customer.

Indemnification. For and in consideration of $10 given by Contractor to Customer and already reflected in the Agreement price, the Customer shall defend,  indemnify, and hold the Contractor, its officers, directors, agents, and employees (individually "indemnitee," collectively, the "indemnitees") hanmless from and against any and all claims, demands, losses, damages, liabilities, expenses, or costs, including reasonable attorney's fees, costs and expenses of investigation, penalties, interest and amounts paid in settlement (collectively "Losses") incurred or to be incurred by Contractor, arising out of, relating to, or resulting from (1) personal injury, (2) wrongful death, or (3) property damages; including claims for those damages caused partly or wholly as a result of the negligence or wrongful acts of any of the indemnitees if the damages claimed relate to or arise out of, or are connected with the Agreement or the actions necessary to perfonm same. The Customer's duty under this provision is limited to a total of ONE MILLION AND NO/100 ($1,000,000) DOLLARS for all damages, including costs and attorney's fees per occurrence for any single claim or suit. The parties also agree that this provision satisfies the requirements of Florida Statute §725.06 so that the indemnification provisions are valid and binding upon Customer.

I 0. Choice of Law, Venue and Attorney's Fees. This Agreement shall be governed  by the laws of the State of Florida. Venue of any proceeding  arising out of this Agreement shall be Hillsborough County, Florida, unless the parties agree otherwise. Should Contractor employ an attorney to institute litigation or arbitration to enforce any of the provisions hereof, to protect its interest in any matter arising out of or related to this Agreement, Contractor shall be entitled to recover from the Customer all of its attorney's fees and costs/expenses incurred therein, including attorney's fees, and costs/expenses incurred at mediation, administrative, appellate or bankruptcy proceedings.

Waiver of Jury Trial. THE PARTIES KNOWINGLY, VOLUNTARILY, IRREVOCABLY AND INTENTIONALLY  WAIVE THE RIGHT TO A TRIAL BY JURY IN  RESPECT TO ANY LITIGATION ARISING OUT OF OR PERTAINING TO THE AGREEMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALINGS, STATEMENTS (WHETHER VERBAL OR WRITTEN) OR ACTIONS OF ANY PERSON OR PARTY RELATED TO THIS AGREEMENT; THIS IRREVOCABLE WAIVER OF THE RIGHT TO A JURY TRIAL BEING A MATERIAL INDUCEMENT FOR THE PARTIES TO ENTER INTO THIS AGREEMENT.

Damage Limitation. In no event, whether based on contract, warranty (express or implied), tort, federal or state statute or otherwise arising from or relating to the work and services performed under the Agreement, shall Contractor be liable for special, consequential, or indirect damages, including loss of use or loss of profits. Contractor and Customer agree to allocate certain of the risks so that, to the fullest extent permitted by law, Contractor's total aggregate liability to Customer is limited to the dollar amount of the Agreement for any and all injuries, damages, claims, expenses or claim expenses including attorneys' fees arising out of or relating to this Agreement regardless of whether it is based in warranty, tort, contract, strict liability, negligence, errors, omissions, or from any other cause or causes.

Warranties. Unless otherwise provided: THERE ARE NO EXPRESS OR IMPLIED WARRANTIES WHATSOEVER INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE.  All warranties/guarantees provided by Contractor,  if any, shall be deemed null and void if Customer fails to strictly adhere to the payment tenms contained in the Agreement. All warranties and guarantees if any, provided under the Agreement are solely  for the original Customer and are non-transferable, unless otherwise agreed to by Customer and Contractor in writing. Any express warranty provided, if any, by Contractor is the sole and exclusive remedy for alleged construction defects, in lieu of all other remedies, implied or statutory.

Clalms. It is Customer's duty to notify Contractor in writing within 3 days of the occurrence of any claim. defect or deficiency arising out of work. services or materials provided by Contractor under this Agreement !"Occurrence"). Failure of the Customer to provide written notice of the Occurrence shall result in the Customer wajviog au claims that may be brought against Contractor arising out of or relating to the Occurrence. including claims arising in law. equity contract warranty {express or implied\, tort or federal or state statutory claims.

Acts of God. Contractor shall not be liable for any damage, whether actual or consequential, or claim arising out of or relating to Acts of God, accidents, civil disturbances, delays in obtaining materials, delays in transportation, fires, weather conditions, strikes, war or other causes beyond Contractor's reasonable control, including delays caused by any act or neglect of Customer, by any separate contractor employed by the Customer, or by changes ordered by the Customer in the work. Customer shall obtain prior to construction fire, tornado, flood, builder's risk and other necessary insurance for this project.

Disclaimer. Contractor disclaims all liability for all claims, disputes, rights, losses, damages, causes of action or controversies ("Claims") pertaining to Mold, including Claims arising out or relating to the detection, removal, disposal, or remediation of Mold, whether those Claims arise in law, equity, contract, warranty, tort, or federal or state statutory claims, and whether those Claims are based on the acts or omissions of Contractor or individuals or entities under Contractor's control. The Customer is solely liable and responsible for all damages, whether actual or consequential, caused by Mold and incurred by Customer, Contractor or third parties.

Working Hours. The proposal is based upon the perfonmance of all work during Contractor's regular working hours, excluding weekends and National holidays. Extra charges will be made for overtime and all work perfonmed other than during Contractor's regular working hours if required by Customer.

Materials. All materials and work shall be furnished in accordance with nonmal industry tolerances for color, variation, thickness, size, weight, amount, finish, texture and performance standards. Contractor is not responsible for the actual verification of technical specifications of product manufacturers, i._e., R value, ASTM or UL compliance, but rather the materials used are represented as such by the manufacturer.	·

CONSULT.  DESIGN.  FABRICATE. INSTALL
P.O. Box 17299, Clearwater, FL 33762-0299

Page:

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Fire Safety & Building Evacuation. With regard to any fire safety, building evacuation, or other such emergency related signs, It shall be customers" obligation to determine and notify Contractor of the existence of any requirements or restrictions at the job location, including but not limited to issues pertaining to ingress or egress, which might relate to or affect same. It shall also be the sole obligation of the Customer to obtain approval by the applicable local and/or state authority of any and all fire safety, building
evacuation, or other emergency related signs and materials provided to it by Contracto.r Contractor shall have no liability or responsibility for any non-conformity with
applicable fire or safety laws, ordinances, codes, restrictions, or requirements. In the event that state, county, or municipal codes or regulations require  modification(s) to any  fire safety, building evacuation, or other such emergency related signs, all extra costs for Contractor's labor and materials shall be the sole obligation of the Customer.  Customer agrees to indemnify, defend and hold harmless Contractor from and against any liability, damages, losses, claims, demands or citations arising out of the foregoing.

Construction and Interpretation. Each provision of the  Agreement  shall be construed as if both parties mutually  drafted  this Agreement.  If a provision of this Agreement (or the application of it) is held by a court or arbitrator to be invalid or unenforceable, that provision will be deemed separable from the remaining provisions of the Agreement, will be reformed/enforced to the extent that ii is valid and enforceable, and will not affect the validity or interpretation of the other provisions or the application of that provision to a person or circumstance to which it is valid and enforceable. Headings are for convenience only and do not affect interpretation. This Agreement records the entire agreement of the parties and supersedes any previous or contemporaneous agreement, understanding, or representation, oral or written, by the parties. All documents/exhibits referred to In this Agreement are an integral part of the Agreement and are incorporated by reference. Customer acknowledges that It has read/agreed to all incorporated documents and exhibits.

BONNET CREEK RESORT CDD	Creative Sign Designs, LLC:

Signature: _ _

_ _ _

_ _ _ _

_ _ _ _

_ _ _ _ _

Signature:  	

Printed Name & Title: 	_ Date:  		

Printed Name & Title: 	_ Date:  		

il!IICRE ATIVE

DEPOSIT INVOICE
Invoice#:	DP35150

SIGN DESIGNS
CONSUtT. DESIGN. FABRICATE. NSTALL
Return all correspondence to:
12801 Commodity Place, Tampa, FL 33626

Inv Date: Customer#: Page:

05/20/20
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SOLD TO:	JOB LOCATION:	
BONNET CREEK RESORT COD
9145 Narcoossee Rd Suite A206 ORLANDO FL 32827	Bonnet Creek Resort COD Chelonia Pkwy
Bay Lake FL 32830

REQUESTED BY: Clayton Smith	

I	ORDERED BY	I	PO NUMBER	SALESPERSON	ORDER DATE	PAYMENT TERMS	I	DUE DATE	I	
I	Clayton Smith	I	Josh Schoch	03/02/20	50.0%	Due Upon Receipt	I	05/30/20	I	

QTY	DESCRIPTION	UNIT PRICE	TOTA L PRICE	
1	QUOTE #84692		$0.00	$0.00	
	Bonnet Creek Resort • Pylon Wayfinding				
1	QUOTE #84692A
Installation - (1) concrete foundation with direct burial steel support column		$1,900.00	$1,900.00	
	and breakaway hardware.				
1	QUOTE #846928
Bonnet Creek Resort - Pylon Wayfinding		$0.00	$0.00	
1	QUOTE #84692C
Pylon - OAH 84" - Single faced with (3) Illuminated cabinets.		$8,200.00	$8,200.00	
1	QUOTE #846920
General Conditions - Project Management, Design, Shop drawings, survey,		$2,050.00	$2,050.00	
	equipment and delivery.				
1	QUOTE #84692E		$250.00	$250.00	
	Engineering				
1	QUOTE #84692F
Permit Acquisition		$550.00	$550.00	
1	QUOTE #84692G		$0.00	$0.00	
	Permit Fee - Billed at cost				
		
SUB	
TOTAL	---------·------····
$12,950.00	
	
ESTIMATED SALES TAXES			
$0.00	
	TOTAL PROPOSAL AMOUNT
*** FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION ...			$12,950.00	
	PLEASE PAY THIS DEPOSIT AMOUNT:	$6,475.00	

I

!

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Heritage Service Solutions LLC

Name / Address

8813 Bay Ridge Blvd. Orlando, FL 32819

Estimate

Date	Estimate#	
5/19/2020	435	

Clayton Smith Bonnnet Creek CDD 135 W. Central Blvd Suite 320
Orlando, FL 32801

	Project	
		
Description	Qty	Rate	Total	
New electrical install for Monument Lighting fixtures. Requires underground install of conduit and 12/3 wire for connection to street lighting service box. Termination from monument panel box to underground whip. Install only includes materials and labor for line install from box to box. Does not include permit. If previous permit no longer valid, we are prepared to file for new permit
Permit filing with drawings and submission. Monitoring of permit		995.00

850.00	995.00

850.00	
process.				
Job Location: Bonnet Creek Roadway				
Thank you·   tor   your b usinesf,'--		Total			
$1,845.00	

S ECTION VI

This item will be provided under separate cover

SECTION VII

Bonnet Creek Resort Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2019

Bonnet Creek Resort Community Development District ANNUAL FINANCIAL REPORT
September 30, 2019

TABLE OF CONTENTS

Page Number

REPORT OF INDEPENDENT AUDITORS MANAGEMENT'S DISCUSSION AND ANALYSIS

1-2

3-8

BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements:
Balance Sheet - Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in Fund
Balances - Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances -  Budget and Actual -  General Fund	15
Notes to Financial Statements	16-29
INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE  WITH GOVERNMENT AUDITING STANDARDS	30-31
MANAGEMENT LETTER	32-33
INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	34

r tt Berger, Toombs, Elam,
to,, Gaines & Frank
Certified Public At=untants	PL

600 Citrus Avenue
Suite 200
Fort Pierce,  Florida 34950
772/461-6120  // 461-1155
FAX: 77 2/468-9278
REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Bonnet Creek Resort Community Development District Orange County, FL

Report on the Financial Statements

We have audited the accompanying financial statements of Bonnet Creek Resort Community Development District as of and for the year ended September 30, 2019, and the related notes to financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

Management's Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatemen,twhether due to fraud or error.

Auditor's Responsibility

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Accounting Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the pur_pose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Member AICPA

Fort Pierce / Stuart
- 1 -
Member AICPA Divis i on For CPA Firms
Private Companies Practice S.ection

Member FICPA

Berger, Toombs, Elam,
qj7	Gaines & Frank

To the Board of Supervisors
Bonnet CreekResort Community Development District

Opinion

In our opinion, the financial statements referred to above present fairly, in all  material respects, the respective financial position of the governmental activities and each major fund of Bonnet Creek Resort Community Development District, as of September 30, 2019, and the respective changes in financial position and the budgetary comparison for the General Fund for the year  then ended in conformity with accounting principles generally accepted in the United States of America.
Other Matters

Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the Management Discussion and Analysis be presented to supplement the  basic  financial statements. Such information, although not a part  of the basic financial  statements,  is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted  in  the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated March 26, 2020 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain  provisions  of laws, regulations  and contracts.  The purpose  of that report is to describe the scope of our testing  of internal control over financial  reporting  and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Bonnet  Creek  Resort Community Development District's internal control over financial reporting and compliance.
Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida March 26, 2020

Management's discussion and analysis of Bonnet Creek Resort Community Development District (the "District") financial performance provides an objective and easily readable analysis of the District's financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District's financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District's basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District's financial position and results of operations. The Fund financial statements present financial information for the District's major funds. The Notes to financial statements provide additional information concerning the District's finances.

The Government-wide financial statements are the statement of net  position  and  the  statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District's operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government and debt service.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement  of  revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances - budget and actual is provided for the District's General Fund. Fund financial statements provide more detailed information about the District's activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District's financial standing. These statements are comparable to private-sector companies and give a good understanding of the District's overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including construction in progress, are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included. In the statement of activities, transactions between the different functions of the District have been eliminated in order to avoid "doubling up" the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, reconciliation is provided from the fund financial statements to the government-wide financial statements.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2019.

The District's total liabilities exceeded total assets by $(498,163) (net position). Net investment in capital assets was $(1,510,898) and unrestricted net position was
$1,012,735.

Governmental activities revenues totaled $3,021,215 while governmental activities expenses totaled $1,999,596.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

The following schedule provides a summary of the assets, liabilities and net position of the District and is presented by category for comparison purposes.

Net Position
 	Governmental Activities	   2019	2018
Current assets	$	1,706,327	$	1,491,011 ..
Restricted assets	1,056,115	1,050,917  *
Capital assets	 	20,085,389	20,323,552 
Total Assets	 	22,847,831	22,865,480 

Current liabilities	1,790,994	1,750,262 *
Non-current liabilities	 	21,555,000	22,635,000 *
Total Liabilities	 	23,345,994	24,385,262 

Net position - net investment in
capital assets	(1,510,898)	(3,346,448)
Net position - restricted	607,104
Net position - unrestricted	 	1,012,735	1,219,562 
Total Net Position	$	(498,163)	$ (1,519,782)

*Restated

The increase in current assets is related to an increase in cash from revenues exceeding expenses in the current year.

The decrease in total liabilities is related to the principal payment made on long-term debt in the current year.

The increase in net position is related to revenues exceeding expenses in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.

Change in Net Position

Governmental Activities

Revenues	 	2019	2018		
Charges for services	$	2,940,938	$	2,943,059	
Miscellaneous revenues	36,026	30,814	
Investment earnings	 	44,251	15,511 	
Total Revenues	 	3,021,215	2,989,384	

Expenses		
General government	101,188	104,116	
Physical environment	852,664	825,146	
Interest on long-term debt	 	1,045,744	1,091,138 	
Total Expenses	 	1,999,596	2,020,400 	
Change in Net Position	1,021,619	968,984	
Net Position - Beginning of Year	 	 (1 ,519,782)	 	(2,488,766)	
Net Position - End of Year	 	$	(498 ,163)	$	(1,519,782 )	

The increase in investment income is related to the investment balances being in place all year long in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District's capital assets as of September 30, 2019 and 2018.

 	Governmental Activities	
Description	2019	2018	
Land and improvements	$	17,157,333	$	17,157,333	
Construction in progress	106,011	94,369	
Infrastructure	4,525,886	4,525,886	
Improvements other than buildings	2,649,428	2,609,748	
Less: accumulated depreciation	(4,353,269)	(4,063,784)	
Total Capital Assets (Net)	$	20,085,389	$	20,323,552	

Capital asset activity consisted of additions to construction in progress, $11,642, and improvements other than buildings, $39,680, and depreciation of $289,485.

General Fund Budgetary Highlights

Budgeted expenditures exceeded actual expenditures primarily due to less maintenance and legal fees than were anticipated.

There were no amendments to the September 30, 2019 budget.

Debt Management

Governmental Activities debt includes the following:

In October 2016, the District issued $25,605,000, Special Assessment  Refunding  Bonds,  Series 2016. The Bonds were issued to refund the District's outstanding Series 2002 Special Assessment Bonds. The balance outstanding at September 30, 2019 was $22,635,000.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year's Budget

The Bonnet Creek Resort Community Development District is in the process of finishing site construction of a hotel on a certain parcel within the District. There are other construction projects anticipated on parcels within the District, both private and certain anticipated public projects of the district. However, the District does not expect any other economic factors to have a significant effect on the financial position or results of operations of the District in Fiscal Year 2020.

Request for Information

The financial report is designed to provide a general overview of Bonnet Creek Resort Community Development District's finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Bonnet Creek Resort Community Development District, Governmental Management Services, 135 W. Central Boulevard, Suite 320, Orlando, Florida, 32801.

STATEMENT OF NET POSITION
September 30, 2019

	Governmental
Activities	
ASSETS
Current Assets		
Cash	$	847,271	
Investments	838,172	
Accounts receivable	5,443	
Prepaid expenses	 	15,441 	
Total Current Assets	 	1,706,327 	

Non-Current Assets Restricted Assets
Investments
Capital Assets, Not Being Depreciated Construction in progress
Land and improvements Capital Assets Being Depreciated

1,056,115

106,011
17,157,333

Infrastructure	4,525,886	
Improvements other than buildings	2,649,428	
Accumulated depreciation	(4,353,269)	
Total Non-Current Assets	 	21,141,504 	
Total Assets	 	22,847,831 	

LIABILITIES
Current Liabilities
Accounts payable	54,039	
Unearned revenues	232,548	
Bonds payable, current	1,080,000	
Accrued interest	 	424,407 	
Total Current Liabilities	 	1,790,994 	

Non-Current Liabilities Bonds payable
Total Liabilities

 	21,555,000 
 	23,345,994 

NET POSITION		
Net investment in capital assets	(1,510,898)	
Unrestricted	 	1,012,735 	
Total Net Position	$	(498,163)	

See accompanying iiores to financial statements.

STATEMENT  OF ACTIVITIES
For the Year Ended September 30, 2019

Net (Expense) Revenues and
Program	Changes in
 	Revenues	Net Position 

 Functions/Programs	
Governmental Activities

Charges for	Governmental
    Expenses	Services	Activities	

General government	$	(101,188)	$	134,880	$	33,692	
Physical environment	(852,664)	723,996	(128,668)	

Interest on long-term debt Total Governmental Activities

{1,045,744)	2,082,062	1,036,318

{1.999 .596)	i	2.940.938	941,342
General Revenues

Investment income Miscellaneous revenues
Total General Revenues Change in Net Position
Net Position - October 1, 2018

Net Position - September 30, 2019

44,251
 	36,026 
 	80,277 

1,021,619 p,519,782)
=$====(4=9=8,=16=3=)

See accompanying notes to financial statements.

Bonnet Creek Resort Community Development District
BALANCE SHEET - GOVERNMENTAL FUNDS
September 30, 2019

Total Governmental
 	General	Debt Service	Caeital Projects	Funds	
ASSETS
Cash	
$	637,037	
$	
$	210,234	
$	847,271	
Investments	17,419		820,753	838,172	
Accounts receivable	5,443			5,443	
Due from other funds		232,548		232,548	
Prepaid expenses	15,441			15,441	
Restricted assets					
Cash and investments, at fair value	 				1,056,115				1,056,115 Total Assets	 	$	675,340	$1,288,663	$	1,030,987	$	2,994,990

LIABILITIES AND FUND BALANCES
LIABILITIES		
Accounts payable	$	51,082	$	$	2,957	$	54,039	
Due to other funds	232,548		232,548	
Unearned revenues	 	232,548	232,548
Total Liabilities	 	283,630 	232,548	2,957		519,135

FUND BALANCES		
Nonspendable-prepaid expenses	15,441			15,441	
Restricted for debt service		1,056,115		1,056,115	
Assigned for capital projects			1,028,030	1,028,030	
Unassigned	 	376,269	376,269	
Total Fund Balances	 	391,710	1,056,115	1,028,030	2,475,855	
Total Liabilities and Fund Balances	 	$	675,340	$ 1,288,663	$	1,030,987	$	2,994,990	

See accompanying notes to financial statements.

- 11 -

Bonnet Creek Resort Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2019

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position are different because:

Capital assets, not being depreciated, construction in progress, $106,011, land and improvements, $17,157,333, infrastructure, $4,525,886, improvements other than buildings, $2,649,428, and accumulated depreciation, $(4,353,269), used in governmental activities are not current financial resources and are not reported at the governmental fund level.

Long-term liabilities, including bonds payable, are not due and payable
in the current period and therefore, are not reported at the governmental fund level.

Accrued interest expense for long-term debt is not a current financial use and therefore, is not reported at the governmental fund level.

Net Position of Governmental Activities

$	2,475,855

20,085,389

(22,635,000)

(424,407)

$	(498,163)

See accompanying notes to financial statements.

-12-

Bonnet Creek Resort Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
For the Year Ended September 30, 2019

Total Governmental

Revenues	 	General	Debt Service   Caeital Projects	Funds		
Special assessments	$  858,876	$2,082,062	$	$	2,940,938	
Investment income	467	23,286	20,498	44,251	
Miscellaneous revenues	 	36,026	36,026 	
Total Revenues	 	895,369	2,105,348	20,498	3,021,215 	

Expenditures Current
General government	101,188	101,188	
Physical environment	543,147	20,032	563,179	
Capital outlay	51,322	51,322	
Debt service
Principal	
1,035,000	1,035,000	
Interest	 	1,065,150	1,065,150 	
Total Expenditures	 	644,335	2,100,150	71,354	2,815,839 	
Excess of revenues over/(under) expenditures	 	251,034	5,198		(50,856) 	205,376 	
Other Financing Sources/(Uses)		
Transfers in	158,433	158,433	
Transfers out	 	 (158,433) 	(158,433)	
Total other financing sources/(uses)	 	(158,433)	158,433		

Net Change in Fund Balances	92,601	5,198	107,577	205,376

Fund Balances - October 1, 2018	 	299,109	1,050,917	920,453	2,270,479 	
Fund Balances - September 30, 2019 See accompanying notes to financial statements.	    $  391,710	$ 1,056,115	$  1,028,030	$	2,475,855 	
	- 13 -	

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS
TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2019

Net Change in Fund Balances - Total Governmental Funds

Amounts reported for governmental activities in the Statement of Activities are different because:

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives as depreciation. This is the amount that capital outlay,
$51,322, was exceeded by depreciation, $(289,485), in the current period.

$	205,376

(238,163)

Governmental funds report principal payments as expenditures when paid, whereas these payments are recognized as a decrease in bonds  payable at the government-wide level.

At the fund level interest is recognized when due. At the government-wide level interest is accrued on outstanding debt. This is the current year change in accrual.

Change in Net Position of Governmental Activities

1,035,000

 	19,406 

$	1,021,619

See accompanying notes to financial statements.

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - GENERAL FUND
For the Year Ended September 30, 2019

Original Bud9et	

Final Budget	

Actual	Variance with Final Budget Positive
(Negative}	
Revenues
Special assessments	
$858,876	
$858,876	
$ 858,876	
$		
Investment income	150	150	467		317	
Miscellaneous revenues	39,000	39,000	36,026		(2,974)	
Total Revenues	 	898,026	898,026	895,369		(2,657)

Expenditures Current
General government	106,335	106,335	101,188	5,147	
Physical environment	 	633,258	633,258	543,147	90,111 	
Total Expenditures	 	739,593	739,593	644,335	95,258 	

Excess of revenues  over/(under)

Transfers out	(158,433)	(158,433)	(158,433)    		
Net Change in Fund Balances	 	92,601	92,601 	
Fund Balances - October 1, 2018	 	299,109	299,109 	
Fund Balances - September 30, 2019	1	1	i 391,710	1	391.710	

expenditures	158,433	158,433	251,034	92,601 Other Financing Sources/(Uses)

See-a ccompanying notes to financial statements.

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

Reporting Entity

The District was established on July 27, 2000, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"}, by Ordinance No. 2000-16 of the Board of County Commissioners of Orange County, as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing district roads, landscaping, and other basic infrastructure projects within or outside the boundaries of the Bonnet Creek Resort Community Development District. The District is governed by a Board of Supervisors who are elected by the owners of property within the District. The District operates within the criteria established by Chapter 190.

As required by GAAP, these financial statements present the Bonnet Creek Resort Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District's Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.

Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards the District has identified no component units.

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.

Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self­ balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government's governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District reports fund balance according to Governmental Accounting Standards Board Statement 54 - Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance - This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Assigned Fund Balance - This classification consists of the Board of Supervisors' intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District's management company.

Unassigned Fund Balance - This classification is the residual classification for the government's general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy - For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)
Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of "available spendable resources".

Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of long­ term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds

General Fund - The General Fund is the District's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation (Continued)

Governmental Major Funds (Continued)

Debt Service Fund - The Series 2016 Debt Service Fund accounts for debt service requirements to retire the Series 2016 Special Assessment Bonds, which were used to finance the construction of certain improvements within the District.

Capital Projects Fund - The Series 2016 Capital Projects Fund accounts for acquisition and construction of infrastructure improvements located within the boundaries of the District.

Non-current Governmental Assets/Liabilities

GASS Statement 34 requires that non-current governmental assets, such as construction in progress, and non-current governmental liabilities, such as general obligation bonds be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Liabilities, and Net Position or Equity

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida lnterlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES {CONTINUED)

Assets, Liabilities, and Net Position or Equity {Continued)

Cash and Investments {Continued)

4. Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

Cash and investments include time deposits, certificates of deposit, money market funds, and all highly liquid debt instruments with original maturities of three months or less.

Restricted Assets

Certain net position of the District are classified as restricted assets on the Statement of Net Position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted net position, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.

Capital Assets

Capital assets, which include construction in progress, are reported in the governmental activities column.

The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. The valuation basis for all assets is historical cost.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES {CONTINUED)

4. Assets, Liabilities, and Net Position or Equity {Continued)

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur.

NOTE	B   -		RECONCILIATION  OF	GOVERNMENT-WIDE  AND	FUND	FINANCIAL STATEMENTS

1. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

"Total fund balances" of the District's governmental funds ($2,475,855) differs from "net position" of governmental activities ($(498,163)) reported in the  Statement  of  Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of  the  governmental fund balance sheet. The effect of the differences is illustrated below:

Capital related items

When capital assets (land, buildings and improvements,  infrastructure  and  equipment that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in  governmental  funds.  However,  the Statement of Net Position included those capital assets  among the assets of the District  as a whole.

Construction in progress	$	106,011	
Land and improvements	17,157,333	
Infrastructure	4,525,886	
Improvements other than buildings	2,649,428	
Less: accumulated depreciation	(4,353,269)	
Total	$ 20.085,389	

NOTE	B   -		RECONCILIATION  OF	GOVERNMENT-WIDE  AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Long-term debt transactions

Long-term liabilities applicable to the District's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term} are reported in the Statement of Net Position. Balances at September 30, 2019 were:

Bonds payable

Accrued interest

$ (22,635.000)

Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds.

Accrued interest	$	(424,407)
Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities

The "net change in fund balances" for government funds ($205,376) differs from the "change in net position" for governmental activities ($1,021,619) reported  in  the Statement of Activities. The differences arise primarily from  the  long-term  economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below:

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets is allocated over their estimated useful lives and reported as depreciation. As a result, fund balances decrease by the amount of financial resources expended, whereas net position decrease by the amount of depreciation charged for the year.

Capital outlay		$	51,322	
Depreciation		(289,485)	
	Total	$	(238,163)	

NOTE	B   -	RECONCILIATION  OF	GOVERNMENT-WIDE  AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

2. Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities (Continued)

Long-term debt transactions

When long-term debt is issued for governmental activities, the resources obtained are recognized as an other financing source at the fund level. At the government-wide level, however, the new debt increases non-current liabilities. Also, interest is recognized when due at the fund level, but is accrued at the government-wide level.

Principal payments Accrued interest

$	1,035,000
19.406
Total	$	1.054,406

NOTE C - CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.

Custodial Credit Risk - Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2019, the District's bank balance was $849,663 and the carrying value was $847,271. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

Investments

As of September 30, 2019, the District had the following investments and maturities:

 	Investment		Maturity Date	Fair Value	
First American Govt Obligation Fd	24 days*	$1,056,115	
Local Government Surplus Fund	37 days*	 	838,172 	
Total		$1,894,287	

* Weighted Average Maturity

NOTE C-CASH AND INVESTMENTS (CONTINUED)

Investments (Continued}

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting  principles.  The fair value is  the price that  would be received to sell an asset, or paid to transfer a liability, in an orderly  transaction  between market participants at the measurement date. The hierarchy is based on  the valuation  inputs used to measure the fair value of the asset. The District uses a market  approach  in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that use the best information available under the circumstances, which includes the District's own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investments in First American Government Obligation Fund are a Level 1 asset.

Interest Rate Risk

The District does not have a formal investment policy that limits investment  maturities  as a means of managing its exposure to fair value losses arising from increasing interest rates. Both First American Government Obligation Funds and Local Government Surplus Funds are rated AAAm by Standards and Poors.

Credit Risk

The District's investments are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices.

Concentration of Credit Risk

The District places no limit on the amount it may invest in any one fund. The investments in the First American Government Obligations Funds represent 56% of the District's investments. The remaining 44% is represented by Local Government Surplus Funds.

The types of deposits and investments and their level of risk exposure  as  of September  30,  2019 were typical of these items during the fiscal year then ended.

NOTE D - SPECIAL ASSESSMENT REVENUES

Special assessment revenues for the year are set at the public hearing to adopt the annual  budget. The special assessment revenues are collected directly by  the  District  in accordance with Chapter 170 and Chapter 190, Florida Statutes. The installment payment dates are established each year by the annual assessment resolution adopted at the public hearing  to  adopt the annual budget. Payments not received by the installment due dates are subject  to  a  1% per month penalty and interest charge. There are no delinquent special assessments as of September 30, 2019.
NOTE E - CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2019 was as follows:

October 1,	September 30,
2018	2019
Governmental Activities:	 Capital assets, not being depreciated:	 	Balance	Additions	Deletions	Balance		
Land and improvements	$ 17,157,333	$	$	$ 17,157,333	
Construction in progress	94,369.	51,322	(39,6801	106,011	
Total Capital Assets, not depreciated	17,251i702	511 322	(391 680)	17,2613344	
Capital assets, being depreciated:		
Improvements other than buildings	2,609,748	39,680	2,649,428	
Infrastructure	 	4,525,886		4,525,886 	
Total Capital Assets being depreciated	7,135,634	39,680	7,175,314	
Less accumulated depreciation for:	(4,063,784)	(289,485)	(41 353,269)	
Total Capital Assets Depreciated, Net	3,071,850 	(249,805) 		2,822,045	

Governmental Activities Capital Assets         $  20.323.552      $   {198.483}     $	$  201 085.389 
Depreciation of $289,485 was charged to physical environment.

NOTE F - LONG-TERM DEBT

Long-term debt is comprised of the following:

Special Assessment Bonds
$25,605,000 Series 2016 Special Assessment Refunding Bonds are due in annual principal installments maturing May 2034. Interest is due semi-annually on May 1 and November 1 at a
4.5% interest rate.	$ 22,6351000

NOTE F - LONG-TERM DEBT (CONTINUED)

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2019 are as follows:

Year Ending
September 30,	 	Principal

 	Interest	Total	

2020	$	1,080,000	$	1,018,575	$	2,098,575	
2021	1,130,000	969,975	2,099,975	
2022	1,180,000	919,125	2,099,125	
2023	1,235,000	866,025	2,101,025	
2024	1,295,000	810,450	2,105,450	
2025-2029	7,420,000	3,123,000	10,543,000	
2030-2034	 	9,295,000	 	1,292,400 	10,587,400	
Totals	   $	22,635,000	   $	8,999,550	 $	31,634,550 	

Significant Bond Provisions 

The Series 2016 Bonds are subject to redemption at the option of the as outlined in the Trust Indenture. The Series 2016 Bonds are also subject to extraordinary mandatory  redemption prior to the selected maturity in the manner determined by the Bond Registrar if certain  events occurred as outline in the Bond Indenture.

The Trust Indenture established certain amounts be maintained in a reserve account. In addition, the Trust Indenture has certain restrictions and requirements relating to the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.

NOTE F - LONG-TERM DEBT {CONTINUED)

Depository Funds

The bond resolution establishes certain funds and determines  the order in  which  revenues  are to be deposited into these funds.  A description  of the significant  funds, including their purposes, is as follows:

Reserve Fund - The Series 2016 Reserve Accounts were funded from  the proceeds  of  the Series 2016 Bonds in amounts equal to 50% of the maximum annual debt  service  requirement for the outstanding Series 2016 Bonds. Monies  held in the reserve  accounts  will be used only  for the purposes established in the Trust Indenture.

The following is a schedule of required reserve deposits as of September 30, 2019:

Series 2016 Special Assessment Bonds

NOTE G - INTERFUND ACTIVITY

Reserve
Balance
$	1,038,713

Reserve Reau jrement
$	1,038,531

lnterfund activity as of September 30, 2019, consisted of the following:

 Due To	
Debt Service Fund

 	Due From	
General Fund
$	232,548

lnterfund balances between the General Fund and Debt Service Fund is the result of revenues deposited into the General Fund that are owed to the Debt Service Fund.

 Transfers Out	

Transfers In
Capital Projects
 	Fund	

General Fund	$	158,433

Transfers are the result of monies collected and allocated for future repair and replacement of various capital improvements.

NOTE H - ECONOMIC DEPENDENCY

The Developer and major landowners own a significant portion of land within the District. The District's activity is dependent upon the continued involvement of the Developer and major landowners, the loss of which  could have a material adverse  effect on the District's operations.  At September 30, 2019, one board member was affiliated with the Developer.

NOTE I - RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. The District has not filed any claims since its inception.

«-: ti Berger, Toombs, Elam,
Co,, Gaines & Frank
Certified Public Aoc:ountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS  PERFORMED  IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Bonnet Creek Resort Community Development District Orange County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Bonnet Creek Resort Community Development District, as of and for the year ended September 30, 2019, and the related notes to the financial statements, and have issued our report thereon dated March 26, 2020.

Internal Control Over Financial Reporting

In planning and performing our audit, we considered Bonnet Creek Resort Community Development District's internal control over financial reporting to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Bonnet Creek Resort Community Development District's internal control. Accordingly, we do not express an opinion on the effectiveness of Bonnet Creek Resort Community Development District's internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented; or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

Member AICPA

Fort P r:3()/ _Stuart

Member AICPA Division For CPA Firms Private Companies Practice Section

Member FICPA

d:b Berger, Toombs, Elam,

qj'/ Gaines & Frank

To the Board of Supervisors
Bonnet CreekResort Community Development District

Compliance and Other Matters

As part of obtaining reasonable assurance about whether Bonnet Creek Resort Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and materia.l effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants
Fort Pierce, Florida March 26, 2020

- 31 -

ft Berger, Toombs, Elam,
Co,, Gaines & Frank
Certified Public Accountants	Pl
600 Citrus Avenue
Suite 200
Fort Pierce,  Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278

MANAGEMENT LETTER

To the Board of Supervisors
Bonnet Creek Resort Community Development District Orange County, Florida

Report on the Financial Statements

We have audited the financial statements of the Bonnet Creek Resort Community Development District as of and for the year en.dad September 30, 2019, and have issued our report thereon dated March 26, 2020.

Auditor's Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits  contained  in  Government  Auditing Standards, issued by the Comptroller General of the United  States  and Chapter  10.550,  Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor's Report on an examination conducted in accordance with A/CPA Professionals Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those  reports,  which  are dated  March  26, 2020, should be considered in conjunction with this management letter.

Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding financial audit report. There were no findings or recommendations made in the preceding financial aud_it report.

Financial Condition

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not Bonnet Creek Resort Community Development District has met one or more of the conditions describe·din Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that Bonnet Creek Resort Community Development District did not meet any of the conditions described in Section 218.503(1) Florida Statutes.

Member AICPA

Fort Pierce / Stuart
-32-
Member AICPA Div1s1on For CPA Firms
Private Companies Practice Section

Member FICPA

Berger, Toombs, Elam,
qj7	Gaines & Frank

To the Board of Supervisors
Bonnet CreekResort Community Development District

Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for Bonnet Creek Resort Community Development District. It is management's responsibility to monitor the Bonnet Creek Resort Community Development District's financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same as of September 30, 2019.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Additional Matters

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements , or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but warrants the attention of those charged with governance. In connection with our audit, we did not note any such findings.

Purpose  of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida March 26, 2020

- 33 -

tl Berger, Toombs, Elam,
(0:, Gaines & Frank
Certified Public Accountants  Pl
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 II 461-1155 FAX: 772/468-9278

INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Bonnet Creek Resort Community. Development District Orange County, FL

We have examined Bonnet Creek Resort Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2019. Management is responsible for Bonnet Creek Resort Community Development District's compliance with those requirements. Our responsibility is to express an opinion on Bonnet Creek Resort Community Development District's compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly,  included  examining,  on a test basis, evidence about Bonnet Creek Resort Community Development District's compliance with those requirements and performing such other procedures as we considered necessary in  the circumstances. We believe that our examination provides a  reasonable  basis  for  our opinion. Our examination does not provide a legal determination on Bonnet Creek Resort Community Development District's compliance with the specified requirements.

In our opinion, Bonnet Creek Resort Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2019.
Berger, Toombs, Elam,. Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida March 26, 2020

Member AICPA

Fort Pierce / Stuart

Member AICPA DiMoTi For CPA Firms Private Companies Practice Section

Member FICPA

SECTION VIII

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
February 29, 2020

Attached please find the check register listing the Operation and  Maintenance expenditures paid from February 1, 2020 through February 29, 2020. This does  not include expenditures previously approved by the Board.

The total items being presented: $190,919.47

Approval of Expenditures:

---

---

Chairman Vice Chairman

 		Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses
February 1, 2020 Through February 29, 2020

 	Vendor Name	Check Number	Invoice Number	Invoice Description	 Amount 

DONALD W. MCINTOSH ASSOCIATES DONALD W. MCINTOSH ASSOCIATES LATHAM, LUNA, EDEN & BEAUDINE LLP SOLITUDE LAKE MANAGEMENT LLC SOLITUDE LAKE MANAGEMENT LLC YELLOWSTONE LANDSCAPE YELWWSTONE LANDSCAPE YELWWSTONE LANDSCAPE GOVERNMENTAL MANAGEMENT SERVICF.S GOVERNMENTAL MANAGEMENT SERVICF.S GOVERNMENTAL MANAGEMENT SERVICF.S GOVERNMENTAL MANAGEMENT SERVICF.S GOVERNMENTAL MANAGEMENT SERVICF.S BREEDWVE DENNlS & ASSOCIATES BREEDLOVE DENNlS & ASSOCIATES HERBERT VON KLUGE
RUTIIPERRY ROBERT GAUL RANDAL GREENE
SOLITUDE LAKE MANAGEMENT LLC BONNET CREEK RESORT CDD
GLEN WINSOR GLEN WINSOR GLEN WINSOR GLEN WINSOR
CREATIVE SIGN DESJNGS

BOYD ENVIRONMENTAL ENGINEERING DONALD W. MCINTOSH ASSOCIATES EMI CONSULTING SPECIALTIF.S, INC
LATHAM, LUNA, EDEN, & BEAUDINE, LLP

Subtotal Check Register
Automatic Drafts

3557	37408	GENERAL COUNSEL - DEC19
3557	37408	INTERSECTION IMPROVEMENTS
3558	89513	REVIEW BOARD MEETING CONFERENCE
3559	PI-A0032	LAKE/POND SERVICE DEC19
3559	PJ-A0034	LAKE/POND SERVICEJAN20
3560	ON80460	TREE/PLANT INSTALLATION
3560	ON 80460	IRRlGATION REPAIRS
3560	ON 80735	LANDSCAPE MAINTANANCEJAN20
3561	182	MANAGEMENT FEES-FEB20
3561	182	OFFICE SUPPLIES
3561	182	POSTAGE
3561	182	COPIES
3561	183	FIELD MANAGEMENT-FEB20
3562	48946	NUlS/EXOTIC SPECIES MAINTENANCE
3562	48946	PROJECT TEAM MEETING
3563	HK020620	SUPERVISOR FEES 02/06/20
3564	RP020620	SUPERVISOR FEES 02/ 06/ 20
3565	BG020620	SUPERVISOR FEES 02/06/20
3566	RG020620	SUPERVISOR FEES 02/06/20
3567	PI-A0035	LAKE/POND SERVICE FEB20
3568	22420	FY20 CAPITAL RESERVE TRANSFER
3569	GW100319	SUPERVISOR FEES 10/03/19
3569	GW110719	SUPERVISOR FEES 11 / 07/ 19
3569	GW120519	SUPERVISOR FEES 12/05/19
3569	GW020620	SUPERVISOR FEES 02/06/20
3570	DP34572	JW MARRIOTT SJGNAGE
4152	IRRIGATION  PUMP STATION
37448	IRRIGATION  PUMP STATION
19-2334.	ELECTRICAL ENGINEER SERVICE
89514	ENTRY MONUMENT PROJECT DEC19

$     1,985.67
$     1,457.50
$	934.96
$	221.00
$	226.40
$	1,270.00
$	252.50
$    19,419.00
$	2,662.92
$	0.66
$	14.16
$	98.55
$	5,585.83
$	138.60
$	824.90
$	200.00
$	200.00
$	200.00
$	200.00
$	221.00
$ 119,529.50
$	200.00
$	200.00
$	200.00
$	200.00
$    1,700.00

$    1,693.70
$   19,880.30
$	4,099.00
$	649.00

$ 184,465.15

DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY

Subtotal Automatic Drafts

Report Total

Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay

01095-15415
09248-56128
12137-03159
31728-64366
41141-83054
48878-59425
55839-73134
56243-83594
65496--08288

UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES

$	16.22
$	14.28
$	20.69
$	5,625.88
$	89.99
$	61.50
$	594.91
$	15.36
$	15.49

$     6,454.32

$ 190,919.47

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

STATUS	AMOUNT		•.•,CHECK.•••• AMOUNT	#

2/05/20 00016

1/17/20 37408	201912 310-51300-31100
GENERAL COUNSEL - DEC19 1/17/20 37408	201912 320-53800-48500
INTERSECTION IMPROVEMENTS

*	1,985.67
*	1,457.50

DONALD W. MCINTOSH ASSOCIATES, INC
2/05/20 00028	1/17/20 89513	201912 310-51300-31500	*
REVIEW/BOARD MTG/CONFER

- -  -	-  - - -  -  - -3-,44-3.-17- 003557

-

934.96

LATHAM, LUNA, EDEN & BEAUDINE LLP
2/05/20 00086	12/01/19 PI-A0032 201912 320-53800-44100
LAKE/POND SERVICE DEC19 1/01/20 PI-A0034 202001 320-53800-44150
LAKE/POND SERVICE JAN20

-  - -	-  - - -  -	- -93-4.-96- 003558

-	-

*	221.00
*	226.40

SOLITUDE LAKE MANAGEMENT LLC
I

-  - - - -  -  -  -  -  - - -44-7-.40-

003559

-2/05/ 0-00050- 12/31/19-ON 80460 201912 320-53800-60000
TREE/PLANT INSTALL

*	1,270.00

12/31/19
1/15/20

ON 80460 201912 320-53800-47400 IRRIGATION REPAIRS
ON 80735 202001 320-53800-47300 LANDSCAPE MAINT - JAN20

*	252.50
*	19,419.00

2/12/20 00001

YELLOWSTONE LANDSCAPE
2/01/20 182	202002 310-51300-34000
MANAGEMENT FEES - FEB20 2/01/20 182	202002 310-51300-51000
OFFICE SUPPLIES
2/01/20 182	202002 310-51300-42000
POSTAGE
2/01/20 182	202002 310-51300-42500
COPIES
2/01/20 183	202002 320-53800-34000
FIELD MANAGEMENT - FEB20

-  -  -	- - -  - - - -20,-94-1.-50-

-

*	2,662.92
*	.66
*	14.16
*	98.55
*	5,585.83

003560

2/21/20 00010

2/21/20 00093

GOVERNMENTAL MANAGEMENT SERVICES-
1/29/20 48946	201912 320-53800-44140
- NUIS/EXOTIC SPECIES MAINT 1/29/20 48946	201912 320-53800-44140
PROJECT TEAM MEETING
BREEDLOVE DENNIS & ASSOCIATES
2/06/20 HK020620 202002 310-51300-11000 SUPERVISOR FEES 02/06/20

-  -  -  -  - - - - -	8,-36-2.-12- 003561

- -

*	138.60
*	824.90

-

- - - - - - - - - - - -9-63-.50 003562
*	200.00

HERBERT VON KLUGE	200.00 003563

BONC BONNET CREEK	!AGUILAR

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

STATUS

AMOUNT	••••CHECK•.•••
AMOUNT	#

2/21/20 00040

2/21/20 00073

2/21/20 00077

I
- 2121!1-0 0008-6

2/06/20 RP020620 202002 310-51300-11000 SUPERVISOR FEES 02/06/20
RUTH PERRY
2/06/20 BG020620 202002 310-51300-11000 SUPERVISOR FEES 02/06/20
ROBERT GAUL
2/06/20 RG020620 202002 310-51300-11000 SUPERVISOR FEES 02/06/20
RANDALL GREENE
2/01/20 PI-A0035 202002 320-53800-44150 LAKE/POND SERVICE FEB20

*	200.00

*	200.00

*	200.00

*	221.00

200.00 003564

200.00 003565

200.00 003566

2/26/20 60007

SOLITUDE LAKE MANAGEMENT LLC
2/24/20 022420	202002 300-58100-10000
FY20 CAP RESERVE TXFER

*	119,529.50

221.00 003567

2/26/t0-00092- 10/03/19

BONNET CREEK RESORT COD
GW100319 201910 310-51300-11000 SUPERVISOR FEES 10/03/19

*	200.00

119,529.50 003568

11/07/19 GW110719 201911 310-51300-11000 SUPERVISOR FEES 11/07/19

*	200.00

12/05/19

GW120519 201912 310-51300-11000 SUPERVISOR FEES 12/05/19

*	200.00

2/06/20 GW020620 202002 310-51300-11000 SUPERVISOR FEES 02/06/20

*	200.00

2/26/20 00058

GLEN WINSOR
2/26/20 DP34572 202002 320-53800-48300
JW MARRIOTT SIGNAGE

*	1,700.00

800.00 003569

CREATIVE SIGNS DESIGNS	1,700.00 003570

TOTAL FOR BANK A TOTAL FOR REGISTER

158,143.15
158,143.15

BONC BONNET CREEK	IAGUILAR

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

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

Invoice number Date

37408
01/17/2020

Orlando, FL 32827

For Period Through January 03, 2020

Project 22234 Bonnet Creek Resort COD General Consulting

Invoice Summary

Description					
Current Billed	
CDD general consulting					273.75	
COD Inspections					0.00	
COD miscellaneous meetings					1,660.00	
COD intersection improvements					1,457.50	
COD irrigation pump upgrade					0.00	
Reimbursable Expenses					51.92	
				Total	3,443.17	
Professional Fee Detail						
			
Hours	
Rate	Billed
Amount	
Associate			0.75	150.00	112.50	
Project Manager Assistant			3.00	55.00	165.00	
Principal			6.00	200.00	1,200.00	
Sr. Reg. Engineer: Eng. Project Manager			14.75	125.00	1,843.75	
Survey Technician			1.00	70.00	70.00	
	Professional Fee Detail subtotal		25.50		3,391.25	
Reimbursable Expenses						
		
Units	
Rate	Billed Amount	
Fees & Permits				32.00	
Mileage		23.00	0.50	11.50	
Postage, Shipping & Delivery				8.42	
	Reimbursable Expenses subtotal			51.92	
			Invoice total	3,443.17	

RECEIVED
JAN 2 2 2020

>
Bonnet Creek Resort COD	Invoice number	37408	
Project 22234 Bonnet Creek Resort CDD General Consultlng	Date	01/17/2020	
lnyoic@ Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
ODO CDD general consulting	Phase Status: Active

!	! 

Billing Cutoff: 01/03/2020
 	Date		Units	j	Rate		Amount	

WIP Status: Billable Project Manager Assistant
Michelle I. Boswell Time Per Contract
MOT Plan Review Comments

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

01/02/2020

Subtotal

12/17/2019

1.00	55.00	55.00

1.00	55.00

0.25	125.00	31.25

Follow up email to Counsel on status of easement for new pump station site
Time Per Contract	12/19/2019	0.25	125.00	31.25
Review Hilton expansion contractor (W-1) correspondence on pollution insourance and Hilton access MOT plan.
Time Per Contract	12/20/2019	1.25	125.00	156.25
Resean:h Lift Sta 2 construction files for lift station startup report per PCL request to address
request from OCU Inspector

Labor total	2.75	273.75

Subtotal---1.7-5  ---------218-.75-------------

COD inspections	Phase Status: Active

!	I		I 

BIiiing Cutoff: 01/03/2020
 	Date		Units	Rate		Amount	

WIPStatus:

totaI	0.00

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

COD miscellaneous meetings	Phase Status: Active

!	I		! 

BIiiing Cutoff: 01/03/2020

 	Date		Units	Rate		Amount	
WIP Status: Billable Project Manager Assistant
Michelle I. Boswell
Time Per Contract	12/05/2019	2.00	55.00	110.00
Prepare memo and backup documents

Subtotal	2.00	11D.OO
Princ ipal
John M. Florio
Time Per Contract	12/05/2019	2.00	200.00	400.00
Final Meeting
Time Per Contract	12/12/2019	2.00	200.00	400.00
BOS Meeting

-"  -   s ubtotal	-1.00	800.00

r
Bonnet Creek Resort COD
Project 22234 Bonnet Creek Resort CDD General Consulting
Invoice Supporting Detan

Invoice number
Date

37408
01/17/2020

22234 Bonnet Creek Resort COD General Consulting
002 COD miscellaneous meetings	Phase Status: Active

!	l	

Billing Cutoff: 01/03/2020
 	Date		Units	j	Rate		Amount	

WIP Status: Billable Sr. Reg. Engineer: Eng. Project Manager
James C. Nugent
Time Per Contract	12/02/2019
Review agenda for 1215119 CDD BOS meeting
Time Per Contract	12/05/2019
Prep for and attend December CDD Board meeting
Time Per Contract	12/23/2019
Prepare draft CDD meeting memo

0.50	125.00	62.50

3.50	125.00	437.50

2.00	125.00	250.00

Labor totaI	12.00	1,660.00

Subtotal---6.00--------750-.-00-------------

005 COD intersection improvements	Phase Status: Active

I	

Billing Cutoff: 01/03/2020
 	Date	j  Units	j	Rate		Amount	

.b!bm
Associate
Rocky L. Carson Time Per Contract

WIP Status: Billable

01/0212020	0.75	150.00	112.50

Principal

Chelonia Drive Land Swaps geometry check
Subtotal

0.75	112.50

John M. Florio Time Per Contract
Coordinate Revisions
Time Per Contract
Coord w/RCID

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

12/06/2019

12/20/2019

Subtotal

12/11/2019

1.00	200.00	200.00

1.00	200.00	200.00

2.00	400.00

1.00	125.00	125.00

Teleconfemece with Ganin on revised entry sign locations per RCID comments; research and transmit HNTB road plans to Ganin for curb elevation issues
Time Per Contract	12/1212019	2.00	125.00	250.00
Research and send HNTB plans for BV Drive to Canin for sign design consideration
Time Per Contract	12/13/2019	1.00	125.00	125.00
Research HNTB plans for Burena Vista Sr elevations for sign redesgin par Canin request
Time Per Contract	01/0212020	3.00	125.00	375.00
Misc coordination With Canln on entry sign plan revision and CO authorization, schedule, expanded view shed for east entry sign

Survey Technician Donald L. Lambert

Subtotal

7.00	875.00

Time Per Contract	01/02/2020	1.00	70.00	70.00

Bonnet Creek Resort COD	Invoice number	37408	
Project 22234 Bonnet Creak Resort CDD General Consulting	Date	01/17/2020	
lovoice supporting Detail
22234 Bonnet Creek Resort COO General Consulting
005 COD intersection improvements	Phase Status: Active
Billing Cutoff: 01/03/2020

 	Date	J     Units	j	Rate	J      Amount	
WIP Status: Billable
Survey Technician Donald L. Lambert
Air view easements discussion; intersection chelonia-ro-ad-------------------------

Labor total	10.75	1,457.50

SubtotaI---1-.00----------70".0'0  --------------

007 COD irrigation pump upgrade	Phase Status: Active
BIiiing Cutoff: 01/03/2020

 	Date	j  Units    J	Rate	J      Amount	

WIPStatus:

totaI	0.00

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

999 Reimbursable Expenses	Phase Status: Active
Billing Cutoff: 01/03/2020
 	Date	j  Units	j	Rate	j   Amount	
Expense	WIP Status: Billable
Orange Co Board of County Commissioners
Fees & Permits	12/06/2019	32.00

SubtotaI	32.00

Permit Extension Request Fee  (819902721) I Proje-ct 2-22-34 ------------------------
UPS

SubtotaI	8.42

Postage, Shipping & Delivery	12/14/2019-------------8-.42-------------

James C. Nugent Expense Report

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

Mileage	12/05/2019	23.00	0.50	11.50
SubtotaI	23.00	11.60

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

Expense total	23.00	51.92

Bonnet Creek Resort CDD	Invoice number 37408	Invoice date 01/17/2020
Pag e◄ of4

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

January 17, 2020 Bonnet- Creek COD
c/o Governmental Management Services
219 E. LIVINGSTON STREET
Orlando, FL 32801

lll N. Il.iAGNOLIA AVE, STE 1400 ORLANDO, FLORIDA 32801 POST OFFICB BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONB:  (407) 481-S800

FACSlMILE:   (407)481-5801

Matter ID: 2131-001
General

For Professlonal Servlces·Rendered:

INVOICE

Invoice# 89513
Federal ID # 59-3366512

12./02/2019	Jms	Reviewed agenda and provided notes on attomey related Items	0.10hr	$7.SO	
1·2/05/2019	JAC	Prep A. d'Adesky for board meeting	0.40.hr	$118.00	
12/05/20.19	ACD	Prepare for and attend board meeting; follow up on action items	3.20h.r	$856.00	
12/061,2019	JAC	E.mails with District Manager and District Engineer	0.30hr	$8B.50	

For Disbursements Incurred:

Total Professional Services:

$870.00

12/04/2019

12/05/2019

12/05/2019

Check# 46718 ANDREW D'ADESKY; Disbursement for Travel to Board Meeting
on 11.07.19/2131-001/JAC
Check# 46745 JAN CARPENTER; Disbursement for Tra I to Bonnet Creek CDD Board Meeting
{La Luce PDR at the Hilton Bonet Creek) on 10.03.19/2131-001/JAC
Check# 46745 JAN CARPENTER; Disbursement for Travel to meeting on
Chelonia land swap (Reedy Creek Fire Station No. 4) on 10.14.19/2131-001/JAC

$22.16

$22.85

$19.95

total Disbursements Incurred:	$64.96

RECEIVED
JAN 21 2020

P'age 1

January 17, 2020

Matter ID: 2131-001

Invoice# 89513
Federal ID# 59-3366512

	INVOICE SUMMARY		
For Professional Servci es:	4.00Hours	$870.0()	
For Disbursements Incurred:		$64-.96	
 --·-·-·--. - - -·-- --- -. --N-ew-C-h-a-rg-es-th-is-I-nv-oi-ce-: --------· 	$-93-4-.96-	
	Previous Balance:	$3,685.66	
	Less Payment and Credits Received:	$3,685.66	
	Outs ndlng.Balance:	$0.00	
	Plus New Charges this Invoice:	$934.96	

Billed Through: December.31, 2019	Total·Due:	$934.96	

Page2

S'-LfTUDE
LAKE MANAGEMENT

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

Invoice Number:	PI-A00328438
Invoice Date:	12/01/19

PROPERTY:	Bonnett Creek
COD

SOLD TO: Bonnett Creek COD
Governmental Management Services 135 West Central Boulevard Suite320
Orlando, FL 32801

United States
CUSTO ER ID	CU,$TOMER P:8

5006
8' 1es•Rep ID
Bethany Thompson

ORLHHB5082
tiipnumf Method	-S hip Date

Due..Date
12/01/19

 	

Qty Item/ Description
Lake & Pond Management Services SVR12519

liOM	Unit Price

Extension,

1	12/01/19 -12/31/19
Lake & Pond Management Services

\_g'	4
3J.o .S3t · 4-	I

221.00	221.00

L aJ.u If	.w-J,.((.

+rriovv'.1.llM

.	....

•

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H
Little Rock, AR 72202

Subtotal Sales Tax Total Invoice
Payment Received
rfOTAl

221.00
0.00
221.00

221.00

0.00

_..::-  ;

www .solitudelakernanagemet.ncom	www.aeratorsaquatics41akesnponds.com

S'-LITUDE
KE MANAGEMENT

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

Invoice Number:	PI-A00342758 Invoice Date:	01/01/20

PROPERTY:	Bonnett Creek
CDD

SOLD TO: Bonnett Creek CDD
Govemmental Management Services 135 West Central Boulevard Suite320
Orlando, FL 32801 United States

CUSTOMER ID
5006

CUSTOMER PO	 	
ORLHHB5082

Ptyment Terma	 	

Sales Rep ID 
Bethany Thompson

 
Shipment Method	 	

Ship Date	Due Date
01/01120

Qty Item /Deacrlption
Lake & Pond Management Services SVR12519 01/01/20 - 01/31/20
Lake & Pond Management Services

,. (;

UOM	UnitPrice	Extension,

226.40	226.40

JJ.-0 .SJ3 -4 41So.

Irrigation Pond TreaJment - Solitude

1.17.20

PLEASE REMIT PA VMENT TO:

1320 Brookwood Drive, Suite H
Little Rock, AR 72202

Subtotal Sales Tax Total Invoice
Payment Received
itOTAL

226.40
0.00
226.40
0.00
22G:4G;

www.solitudelakemanagement.com	www.aeratorsaquat1cs41akesnponds.com

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

l-.56.

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

Invoice Due Date: January 30, 2020
Invoice Amount:	$1,522.50

Bonnet Creek COD End·Cap Restore
Tree & Plant Installation	'3J OS " -6C6

Irrigation Repairs	) J. 0 • J)	· i7 4- •

$1,270.00
$252.50

lnvolc;e T  tal	Ji,522.50

0	I	f)

Landscape Replacement
2.3.20	·	RECEIVED
JAN 1 4 2020
----	- -

Should you_ ave any questions or inquiries please call_(388} 437-§211.
Yellawstone Landscape I Post Office Box 8491 Bunnell FL 32110 ITel 386.437.6211 I Fax 386.437.1286

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

\. .{ 0

ON 80735	1/15/2020

Net30	,-

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

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

-:..

•   -,;,	-	.	-	.,   --    -·•' ,,  - - •:1·''
1.-;.-:1::i  .:1 ..   11, n	.	•	,:,.11•l.·•'1l ,.\Hi•J.lJH
WeeKIY Maintenance January 2020	l J0. .s3, .47 ) •	$19,419.00

Invoice Total

I	C	p

$19,419.00

Landscape Maintenance
2.3.20	.

RECEIVED
JAN 16 2020

Should you have any questions or Inquiries-please call (386)-437-6211.
YeRowstone Landscape I Post Office Box 849 I Bunnell i=L 3211a I Tel 386.437.6211 IFax 386.437.1286

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

Invoice Date: 2/1/20
Due Date: 2/1/20
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - February 2020 I. 31 . s-13 . 3 '-t
Office Supplless,
Postage 2.
Copies ..,:2.5		2,662.92
0.66
14.16
98.55	2,662.92
0.66
14.16
98.55	

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

Invoice Date:..2/1/20
Due Date: 2/1/20
case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Field Management - February 2020 f.32,. 3 _ ?,4		5,585.83	5,585.83	

Bonnet Creek Resort COD
Governmental Management Services - Central Florida
C/0 George Flint

Invoice number Date

48946
01/29/2020

9145 Narcoossee Road
Orlando, FL 32827

1 -10

Project 1995-180 BONNETT CREEK ORI

For Services Through December 27, 2019 Please include invoice number on remittance

3 t0 -51!  . 4  4-140.

LABOR		
		
Hours	
Rate	Billed Amount	
Environmental Specialist IV		2.00	53.00	106.00	
Principal		2.00	184.00	368.00	
Senior Scientist		5.50	89.00	489.50	
	Labor subtotal	9.50		963.50	
Invoice total I...___a_n..a,I

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over30	
Over60	
Over90	
0Ver120	
48946	01/29/2020	963.50	963.50					
	Total	963.50	963.50	0.00	0.00	0.00	0.00	

FEIN: 59-1694414

RECEIVED
FEB O 3 2020

BREEDLOVE, DENNIS & ASSOCIATES, INC.

i		30 W. Canton Ave. -Win e Park, FL32789-3195 Phone: 407-677-1882 - Fax: 407-657-7008
Bonnet Creek Resort CDD	Invoice number 48946

□30 Ea;tl:iberry St. - Brooksville, FL 34601-2910
Phone: 352-799-9488 - Fax: 352-799-9588
Invoice dale 01/29/2020
Page 1

File:	95180
Period: Through December 27, 2019

Bonnet Creek Resort Community Development District c/o GMS/George Flint
SuiteA206
9145 Narcoossee Road
Orlando, Florida 32827
Phone:  407-841-5524
Fax:	407-839-1526

Project Name:	Bonnet Creek Resort Development of Regional Impact

PROGRESS REPORT

The following services were provided during the billing period:

Administrative:

The services included in this invoice are being performed pursuant to the authorization received from the Bonnet Creek Resort Community Development District pursuant to the following contracts: Extension of Maintenance Review Services for the Bonnet Creek Resort Project Site (Year 2019-2020) pursuant to an extension authorization dated September 5, 2019; and Extension of Management and Maintenance Review Services for the Crosby Island Marsh Mitigation Site (Year 2019-2020) pursuant to an extension authorization dated September 5, 2019.

Technical:

_ Maintenance Review Services_Contractfor the Bonnet_Creek Resort Project Site (Year 2019-2020) _

Task -  Maintenance Re:. viewServices
1.	No  ctivity this billing period.

Task Fee (Year 2018-2019): Amount Previously Billed:

$2,500.00
$0.00

P:\ADMIN\PROJECTS\95180\PRGS\2019\122719.DOC

BREEDLOVE, DENNIS & ASSOCIATES, INC.

- il 330W. Canton A--; . -Winter Park, FL32789-3195 Phone: 407-677-1882- Fax; 407-657-7008

□- - 30 East Liberty St. -  Brooksville, FL 34601-2910 Phone: 352-799-9488 - Fax: 352-799-9588

ENVlRONMENTAL CONSULTANTS

Bonnet Creek Resort Community Development District Period: Through December 27, 2019
Page 2

Amount Due This Invoice:
Budget Remaining:

$0.00
$2,500.00

Task - Project Team Meetings and Additional Requested Services
1.	No activity this billin-g period.

Task Fee (Year 2019-2020): Amount Previously Billed: Amount Due This Invoice:

T&M
$0.00
$0.00

Management and Maintena.nce Review Services Contract for the Crosby Island Marsh Mitigation Site
    .. 	..      .... 	. .	 .    _.. 	(Year 2019-2020) _   .. 	....... 	.. 	_

Task - Reviews ofNuisance/Exotic S ecies Maintenance)
Ms. Penny . Cople (Sen.ior Scientist) reviewed electronic mail (e-mail) correspondence received
from Aquatic Weed Control, Inc. regarding maintenance completed at the site; and  coordinated with staff to schedule a follow-up review to review the maintenance activities.

Administrative Staff (Environmental Specialist N) maintained administrative records throughout the billing period.

Task Fee (Year 2018-2019):	$4,500.00	
Amount Previously Billed:	$0.00	
Amount Due This Invoice:	$138.60	
Budget Balance:	$4,361.40	

Task- -• Pro'ect Team Meetin s· nd Additional Re uested Services
· o r. W. Michael Dennis (Principal) discussed the National Scenic Trail questions received from  Mr. John M. Florio, P.E. and discussed these items with Mr. Florio on September 12, 2019; and
continued to coordinate with Ms. Cople throughout the billing period regarding  the  National Scenic Trail considerations.

Ms. Cople (Senior Scientist) discussed the National Scenic Trail coordination and conservation easement requirements with Mr. Florio and provided an update to Dr. Dennis; discussed preparation of a memorandum outlining considerations to review regarding the proposed route of
the National Scenic Trail with Mr. Herb Von Kluge on November 7, 2019; and reviewed the

ENVIRONMENTAL CONSULTANTS

Bonnet Creek Resort Community Development District Period: Through December 27, 2019
Page3

National Scenic Trail route information, drafted a memorandum outlining considerations to review with the board and coordinated with Administrative Staff to format and provide a draft for Dr. Dennis' review.

Administrative Staff (Environmental Specialist IV) formatted the memorandum regarding the proposed National Scenic Trail and provided a draft for Dr. Dennis' review; finalized the memorandum and prepared a PDF for Ms. Caple to transmit to Mr. Von Kluge; and maintained administrative records throughout the billing period.

Task Fee (Year 2019-2020): Amount Previously Billed: Amount Due This Invoice:

T&M
$0.00
$824.90

 	Total Amount Due This Invoice: $963.SO	

PEC/WMD/vcl

mna1  -	zwa	R	RI JI	F	-p;rq •·•---	Slm	·-	--·
District Name:	Bonnet Creek Resort CDD

	
Name	In Attendance
Please	Fee Involved Yes/No	

1	
Glen Winsor		
Yes ($200)	

2	
Bob Gaul		
Yes ($200)	

3	
Ruth Perry		
Yes ($200)	

4	
Herb Von Kluge		
Yes ($200)	

5	
Randall Greene	/'	
Yes ($200)	

Board Meeting Date:	Februarv 6, 2020

4o  .I

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

Approved for Payment:

 		- ·. ..
/4Manager Signature

,** Tfl!tN S,iGNED DOC.lfMENT TO Ariel Lovera*

-  J	•2 

....	.	.,.,...	ma w.r•n•  ••-•uu1a  • a a.ar  Fnllll!III au	•-••-	..
District Name:	 	Bonnet Creek Resort CDD	

Board Meeting Date:	Febr ua ry 6, 2020

	
Name	In Attendance
Please	Fee Involved Yes/No	

1	
Glen Winsor		
Yes ($200)	

2	
Bob Gaul	;.,/	
Yes ($200)	

3	
.Ruth Perry		
Yes ($200)	

4	
Herb Von Kluge		
Yes ($200)	

5	
Randall Greene		
Yes($200)	

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

Approved for Payment:

llllKI	••          r  n ,·   ••ruare I	r,am	--	I	bWUIU!M	M	741       TTH	N	•
District Name:	 	Bonnet  Creek Resort CDD	

Board Meeting Date:	Februarv 6, 2020

	
Name	In Attendance
Please	Fee Involved
Yes/No	

1	
Glen Winsor		
Yes ($200)	

2	
Bob Gaul	../	
Yes ($200)	

3	
Ruth Perry		
Yes ($200)	

4	
Herb Von Kluge		
Yes ($200)	

5	
Randall Greene	

-	
Yes ($200)	

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

Approved for Payment:

District Name:

Board Meeting Date:

 	- .Bonn et Creek Resort CDD	         Febru a ry 6•.2020
•..

	Name	I	In Attendance
J	Please	Feelnvowed Yes/No	

=: 1	
Glen Winsor		
Yes ($200)	

2
..	
Bob Gaul
;		
Yes($200)	

3	
Ruth Perry		
Yes($200)	

I
4	Herb Von Kluge	
Yes ($200)	
-
5	Randall Greene	+I	
Yes($200)	

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

Approved for Payment:

Di'"efManager Sipature ..	

SQLITUDE
LAKE MANAGEMENT

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

Invoice Number: Invoice Date:

PROPERTY:

INVOICE
PI-A00355987 02/01/20

Bonnett Creek
COD

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

CUSTOMER 10	CVSTOME,  RP O

P yment Terms

5006
$ales R!PI?
Bethany Thompson

ORLHHB5082

Shlp ent Method

                       Due Date
02/01/20

 

Qty	Item/ Oe$cript1on
Lake & Pond Management Services SVR12519

UOM	Un11·Price

Extension

02/01/20 • 02/29/20
Lake & Pond Management Services

221.00	221.00

,- ,
3 0 -	'-/41 6

Irrigation Pond Treatment- Solitude
2.19.20	.

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H
Little Rock, AR 72202

Subtotal Sales Tax Total Invoice
Payment Received
TOTAL

221.00
0.00
221.00
0.00
221;00

www.solitudelakemanagement.com	www.aeratorsaquactis41akesnponds.com

 	CHECK REQUEST FORM	

UCT/ ASS0 O ATION: ..;8:;;..o;;;...;n;....n_e_t Cr-e'--k CD_,;D;;...._ 	_	DATE:   2/ 24 / 20

PAYABLE TO:. Bonnet C k	sort

(OUNT REQUES'fED:  		$.a.1.. 1..9..,.:.S...2_9....;s.  o		_

REQUESTED BY:_  Jndhira_A_ ra..u...(.o_ 	_

ACCOUN 
:RIPTION OF NEED: FY 2020 Capital Res Tuer

APPROVED BY:-A-rie-1L-o-ve'ra-----------
SIGNATURE:        		if:=.s::	;=:.--  -

Commuoil;lc DCJZdopm..nt Dls1ri1=t
General flind-
Flscal Year 2020

ADOPTED	ACTUAL	PROJECTED	TOTAL	ADOPTED
BUOGn"	THRU	NEXT	PROJECTED	BUDGET
DESCRIPl'ION	F   2019	117/31/19	2MONT11S	9/30/19	F/Y2D20

REVENUES;

Maintenance Assessments - Off Roll	$858,876	$803,489	$55,387	$858,876	$858,876 Interest Income		$150		$394		$78		$472		$150
Reuse Water Fees - Wyndham	$8,000	$6,365	$860	$7,225	$8,000
Reuse Water Fees - Golf Course	$27,000	$19,979	$3,000	$22,979	$27,000
Reuse Water Fees - HIiton	$4,000	$2,436	$600	$3,036	$4,000
!TOTAL REVENUES	$898,G26	$832,663	$59,925	$892,588	$898iDZ6 I
EXPENDfTURE S:_
Administrative;
Supervisor Fees	$6,000	$5,200	$2,000	$7,200	$6,000
Engineering Fees	$20,000	$23,343	$4,000	$27,343	$20,000
Trustee Fees	$6,000	$5,388	$0	$5,388	$6,000
Legal Services	$20,000	$7,289	$2,000	$9,289	$20,000
Assessment Roll Services	$3,000	$3,000	$0	$3,000	$3,000
Auditin11Services	$3,500	$3,500	$0	$3.SOO	$3,500
Arbitrage Reb.rte Calculation	$650	$0	$650	$650	$650
District Management Fees	$31,955	$26,629	$5,326	$31,955	$31,95S
Information TechnollJtlY		$0	$1,975	$0	$1,975	$1,200 Insurance - Professional Liability	$7,050	$6,406	$0	$6,406	$7,050
Telephone	$100	$60	$30	$90	$100
Legal Advertising	$2,900	$].163	$1,000	$2,163	$2,900
Postage	$2,500	$1,471	$200	$1.671	$2,500
Printing & Binding	$1,800	$494	$130	$624	$1,800
Office Supplies	$300	$184	$45	$229	$300
Bank fees	$40S	$0	$70	$70	$40S
Dues, Ucenses & Subscriptions	$175	$175	$0	$175	$175
lr OTAL ADMINISTRATIVE	$106,335	$5             ,276	$15,451	$101,727	$107,53S I

C-ornrnun,g, Oevelop_'!'1?¢District
General Fund Fiscal Year 2020

DESCIIIPTION	ADOPl'ED BUDGET
F    2019	AcfuAL
THRU
f11 33/19	PROJECTED NEXT
lMONT'IIS	TOTAL
PROJECTED
9/30	ADOPTED
BUDGTI"	

MfIDlllDi!D<l'						
Field Management	$67,030	$55,858	$U,172	$67,030	$67,030	
lltlllty Services						
UdDty Services	$14,000	$8,967	$1,700	$10,667	$14,000	
Street Lights - Usage	$3,900	$2,859	$572	$3,431	$3,900	
Street LIJlhts - Lease & Maintenance Agreement	$66,000	$53,661	$10,734	$64,395	$66,000	
Water Service • Reuse Water	$43,000	$29,816	$1,900	$31,716	$43,000	
SFWMD Water Use Compliance Report	$5,000	$0	$5,000	$5,000	$5,000	
Stonnwllll!r Control - Bonnet Creek Resort						
OC/DEP Quarterly Well Monitoring Report	$1,500	$1,098	$364	$1,462	$1,500	
Wetland & Upland Monitoring Services-(BDAJ	$3,000	$1,218	$1,000	$2,218	$3,000	
Pond & Embankment Aquatic Tre.itment - {AWC)	$22,000	$16,076	$3,818	$19,894	$15,396	
Irrigation Pond Treatment-Solitude	$0	$0	$0	$0	$2,580	
Nuisance/Exotic Species Maintenance - (AWC)	$11,000	$0	$1,900	$1,900	$11,000	
Stormwater Control -Crosby Island Marsh						
Nuisance/EKotlc Species Maintenance - (AWCJ	$12,000	$5,280	$2,780	$8,060	$7,500	
Nuisance/Exotic Species Maintenance - (BOA)	$4,500	$1,945	$2,555	$4,500	$4,500	
Embankment Mowing• (A. E. Smith)	$6,000	$3,400	$1,700	$5,100	$6,000	
Other Physical Environment						
Property lnsuranoe	$6,300	$5,705	$0	$5,705	$6,300	
Entry, Fence, walls & G	Maintenance	$20,000	$820	$3,500	$4,320	$20,000	
Pump Station Maintenance	$2,500	$1,445	$450	$1,895	$2,500	
Pump Station Repairs	$7,500	$2,028	$1,250	$3,278	$7,500	
Master FlowGuard Controller Malnt and Repair- (Hoover Pumping)	$4,500	$2,590	$0	$2,590	$4,500	
M;mer FlowGuard Remote Stations R&M - (Hoover Pumplns)	$9,000	$0	$1,500	$1,500	$9,000	
Landscape & Irrigation Maintenance	$233,028	$194,190	$38,838	$233,028	$233,028	
Irrigation Repairs	$1,500	$0	$250	$250	$1,500	
Landscape Replacement	$10,000	$5,050	$2,000	$7,050	$15,000	
Uft Station Maintenance	$2,500	$0	$450.00	$450	$2,500	
Road & Street Facllltles						
Roadway Repair & Maintenance	$5,000	$2,615	$330	$2,945	$8,500	
Highway Directional Slgnage - (R&M)	$10,000	$0	$2,000	$2,000	$10,000	
Roadway Directory Signage - (R&M)	$S,500	$0	$1,000	$1,000	$5,500	
Sldewalk/CUrb Cleaning	$12,000	$13,450	$0	$13,450	$12,000	
lntersec:1ion Improvements	$25,000	$27,235	$2,000	$29,235	$25,000	
Contingency	$20,000	$14,234	$3,500	$17,734	$20,000	
Transfer Out - capital Reserve	$158,433	$158,433	$80,626	$239,059	$157,257	
I TOTALMAI NTENANC!	 	$791,691	$607,973	$112,888	$790,861 	$790,491 1	
10TAL EXPENDll\JRES	 	$898,026	$694,249	$198,339	$892,588 	$898,026 1	
IEICCESS REVENUES !EXPENDITURES}	$0	$138,414	($138,4  14}	$0	so	

Net Assessments	mm
$858,876	FY2018
$858,876	.EYW,2.
$858,876		FY2020
$858,876	

l
I

Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name: Board Meeting Date:

 	Bonnet Creek Resort CDD	
Qe,-h,\>e.r 3,

Name	In Attendance
Please	/	Fee Involved
Yes/No	

1	
..l!eter Kachmis
G-\c._j L,J, ) -	/	
Yes($200)	

2	
Bob Gaul	J	
Yes ($200)	

3	
Ruth Perry	
,_/'	
Yes ($200)	

4	
Dan Paris		
Yes ($200)	

5	
Randall Greene	./	
Yes ($200)	

• Septem •r 5, 2019.

4o

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

Approved for Payment:

-··	•	t     w..,,m	, a  RI ea llSMl!i     tlJ.W!fllJd	T	IT    war  -	IW:ii   1i1m1	RA" 

	
Name	In Attendance
Please	Fee Involved
Yes/No	

1	
Glen Winsor		
Yes ($200)	

2	
Bob Gaul		
Yes($200)	

3	
Ruth.Perry	V"' Cf l......	
Yes ($200)	

4	
l	Vo-' l::l..1.		
($	)	
5	
Randall Greene		
Yes ($200)	

District Name: Board Meeting Date:

1

.Bonnet Creek Resort CDD November 7, 2019

73
40

7 7.

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

Approved for Payment:

District Manager Signature	Date

**llE'IVRN SIG- NED -D-  ..ociiMiNT TOA.r.lel tow-r.•*

aw	m   •	-	R&t1L±
District Name:	Bonnet Creek Resort CDD

Board Meeting Date:

December s, 2019

3fo.sr . 110.

	
Name	In Attendance
Please	Feelnvolved Yes/No	

1	
Glen Winsor		
Yes($200)	

2	
Bob Gaul		
Yes ($200)	

3	
Ruth Perry		
Yes ($200)	

4	
Herb Von Kluge	/	
Yes ($200)	

5	
Randall Greene		
Yes ($200)	

7!,

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

Approved for Payment:

.  C\:==	
District Manager Signature

••       •11111 aru..,   ua	u..a	m--	-··	RUIIJilWit  •  H ••urr	p;•

District Name: Board Meeting Date:

 	Bonnet Creek Resort CDD	 Febru ary 6, 2020

	
Name	In Attendance
Please	Fee Involved Yes/No	

1	
Glen Winsor	/	
Yes ($200)	

2	
Bob Gaul	.._/	
Yes ($200)	

3	
Ruth Perry		
Yes ($200)	

4	
Herb Von Kluge		
Yes ($200)	

5	
Randall Greene		
Yes ($200)	

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

Approved for Payment:

 	 - 	,
DisridManager Signature

illtlllCREATIVE

DEPOSIT INVOICE
Invoice #:	DP34572

SIGN DESIGNS
CONSULT.  DESIGN. FABRICATE. INSTALL
Return all correspondence to:
12801 Commodity Place, Tampa, FL 33626

Inv Date: Customer#: Page:

02/26/20
4014
5 of 5

SOLD TO:	JOB LOCATION:	
BONNET CREEK RESORT CDD
9145 Narcoossee Rd SulteA206 ORLANDO FL 32827	Bonnet Creek Resort CDD Chelonia Pkwy
Bay Lake FL 32830

REQUESTED BY: Clayton Smith	

I	ORDERED BY	I	PO NUMBER	I	SALESPERSO.N	ORDER DATE	PAYMENT TERMS	DUE DATE	
I	Clayton Smith	I	I	Josh Schoch	02/25/20	50.0% Due Upon Receipt	03/07/20	

Q_ty	OESCRiPtiON	UNIT PRICE	TOTAL PRICE	
1	QUOTE #84637
Bonnet Creek Resort: JW Marriott Panels
QUOTE #84637A
Installation· (4) Acrylic panels. Includes travel to site.
QUOTE #84637B
Bonnet Creek Resort: JW Marriott Panels

QUOTE #84637C
(4) Acrylic panels with vinyl• reverse weeded to say "JW MARRIOTT" (x3) a (1) Arrow • Colors/Fonts/Sizing to match exfsting conditions

TOTAL PROPOSAL AMOUNT
**• FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION ...
\. &
3 J..0 '  3 . 4i] ,	$0.00	$0.00	

1		$750.00	$750.00	

1		
$0.00	$0.00	
1		$950.00	$950.00	
			
--·-·--------·------	
			$1,700.00	

RE	C J	

: I V E D	
		FEB	6 2020	
		-	- ---	·	--	
					
	PLEASE PAY THIS DEPOSIT AMOUNT,	$850,00	

I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/28/20
***  CHECK DATES 02/01/2020 - 02/29/2020 ***	BONNET CREEK-SERIES 2002 CAP
BANK B BCRCDD-CAP, RESERVE

PAGE	1

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

STATUS	AMOUNT	•••,CHECK.•••.
AMOUNT	#

2/26/20 00061
I
...!.   -        -         -        -
2/26/20 00051

2/26/20 00065

2/26/20 00067

2/01/20 4152	202001 600-53800-60104
IRRIGATION PUMP STATION
BOYD ENVIRONMENTAL ENGINEERING
1/17/20 37448	201912 600-53800-60104
IRRIGATION PUMP STATION
DONALD W. MCINTOSH ASSOCIATES, INC.
1/30/20 19-2334. 202001 600-53800-60104
ELECTRICAL ENGINEER SRVC
EMI CONSULTING SPECIALTIES, INC
1/17/20 89514	201912 600-53800-60700
ENTRY MONUMNT PRJCT DEC19

*	1,693.70

*	19,880.30

*	4,099.00

*	649.00

1,693.70 000064

19,880.30 000065

4,099.00 000066

LATHAM, LUNA, EDE, BEAUDINE, LLP	649.00 000067

TOTAL FOR BANK B TOTAL FOR REGISTER

26,322.00
26,322.00

BONC BONNET CREEK	IAGUILAR

February 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 January 31, 2020

Project Bonnet Creek Resort CDD Irrigation Pump Station
Boyd Environmental Project No: 079-A-02 Invoice #4152

Employee Classification	Hours	Rate	Fee

Professional Engineer Project Engineer Technician
Clerical

13.00
0.00
0.00
0.00

$130.00 104.00
65.00
35.00
Subtotal

$1,690.00
0.00
0.00
.Q,.QQ
$1,690.00

Total Amount Due and Payable

Add Reimbursable Expenses (Breakdown Below)

 	3.70 

$1,693.70

Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown	 Copies 37 @$0.10 = $3.70

Professional Services Included:
Coordination with Watertronics and EMI Consulting regarding the design of the control system for operation of the makeup well and reclaimed water fill valve.
Coordination with Leibold Irrigation regarding the proposed pump station intake flume design and installation.
Conducted site visit with Watertronics and Leibold Irrigation representatives on 1/31/20.
Miscellaneous coordination with Watertronics, DWMA and EMI Consulting.

sI.6, (
(;,00·5J,d

(,(;lOf:/.

Thank you for the opportunity to provide these services.

James C. Boyd, P.E. President

RECEIVED
FEB O 4 2020

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

Bonnet Creek Resort CDD	Invoice Date: January 17, 2020
Attn: George Flint	Invoice No.: 37448	RECEIVED
9145 Narcoossee Road, Suite A206	Project Number: 19110
Orlando, FL 32827	For Period Through January 03, 202oJAN 2 2 2020

Bonnet Creek Resort - CDD Irrigation Pump Station Upgrade	3\- I	 		
Per Revised Contract Dated September 24, 2019	'8).&33	04.	

Contract Amount	

Wor1<%	
Completed Amount	
Previously Invoiced	
Amount
Due		

e[gfU!l!.!Dil SuNevlog I llliRRID9						

001	Topographic survey	19,855.00	100.00	19,854.50	17,869.50	1,985.00

003	Legal descriptions and sketches	3,100.00	5.00	155.00	0.00	155.00	
SUBTOTAL	$30,855.00		$27,909.50	$24,979.50	$2,930.00	
004	Development plan	14,350.00	23.00	3,300.50	430.50	2,870.00	
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	95.00	16,435.00	5,363.00	11,072.00	
008	SFWMD ERP application	7,500.00	8.00	600.00	300.00	300.00	
009	Plan processing	5 ,770.00	Hr1y	845.00	132.50	712.50	
010	Meetings	2,520.00	36.00	907.20	0.00	907.20	
011	Project coordination	3,020 .00	63.00	1,902.60	906.00	996.60	
	SUBTOTAL	$60,640.00		$23,990.30	$7,132.00	$16,858.30	
oostruction 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		$51,899.80	$32,111.50	$19,788.30	
	Reimbursable Expenses			3,092.00	3,000.00	92.00	

002	Locate utility flags	7 ,900.00	100.00	7,900.00	7,110.00	790.00

CIVIi Engineering

AMOUNT DUE THIS INVOICE

$19,880.30

999 Reimbursable Expenses	Phase Status: Active

i	!		I 

Billing Cutoff: 01/03/2020

 	Date		Units	Rate		Amount	
Expense	WIP Status: Billable

Fees & Pemiits	12/18/2019			20.00	
In-house Pick-up & Delivery	12/18/2019			40.00	

Mileage	
12/05/2019	
24.00	
0.50	
12.00	

Mileage

12/12/2019	40.00	0.50	20.00

-----------'-----------------	-

Tot.aI	64.00	92.00

EMI Consulting Specialties, Inc.

TO: George Flint
District Manager
Bonnel Creek Resort coo·
9145 Narcoossee Road Suite A206 Orlando, Ronda 32827

DATE:	1/30/2020

INVOICE
FROM:	Willard C. Hoanshelt, P.E.
EMI Con$ulting Specialties, Inc. 5742 River Bed Road · · Groveland, Florida 34736

PROJECT  NAME :	Bonnet Creek Resort Community CLIENT'S JOB NO. :
Development District

AMOUNT:	$4;099.00

QESCRIPTION OF SERVICES:	Elecbical Engineering Design Services

RECEIVED ..
JAN 3 0 2020

ITEMIZATION:

TASK	

HOURS	
RAiEIHR	
TOT  L-	
En.g in er	21.00	$135.00	$2,835.00	
Cadd Designer	16.00	$75.00	$1,200.00	
Clerical	2.00	$32.00	 	$64.00	
TOTAL			$4,099.00	

CONl"R,\C_t . S.UMMARY
Current Billing .
Plus: Previous et!:::-.;:. Total: Job To d L Contract Limits

• Yti.-• ., ..•--"'I O.J ..)Cite,

-

l'01al i,,:o;.; \V ;., .,... ...
._,.,.	.. ,.

. -;,., s ,	-

(cio ;	(jo-cc t

$4,099.00
·· $1,247.C ·
$(.,,:. :: ..::
$13;574.00
. 3CJ%

.j,..i,.:.-io.00
. s.-::;. .$..j_..:,-.:,

5742 River Bed Road Groveland. Fiorida 34736 (352-460-4035)(352-4604036) FAX

....

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

January 17, 2020 Bonnet Creek COD
c/o Governmental Management Services
219 E. LIVINGSTON STREET
Orlando, FL 32801

Matter ID: 2131-003

111 N.MAGNOLIAAVE,SlE 1400
ORLANDO, FLORlDA 32801 POST OFFICE BOX 33S3 ORLANDO,FLORIDA 32802
TELEPHONE: (407) 481-5800
FAC$JMILE:  (407) 481-SS0I

INVOICE

3l ,7.
GRJo - 3 ,	o 100 _

Reedy Creek/Road Improvements (Eminent Domainl

For Professional Services Rendered:

Invoice.# 89514
Federal ID# 59-3366512

12/12/2019	JAC
12/31/2019	JAC

Emails from District Engineer regarding RCID Issues
Review and revise correspondence from J. Florio re: RCID agreementto settle and pay sign settlement in 2020; work on amendments to agreement; sent correspondence to Kate Kolbo at Reedy Creek; District Manager and District Engineer; re: RCID board

0.30hr
1.90hr

$88.50
$560.50

-----

-·•--.--

----

N..e-w Charges this Invoice:

Previous Balance:
Less Payment and Credits Received:

Outstanding Balance: Plus New Charges this Invoice:
Total Due:

2.20Hours

_._	--  ---- -		..------- ...-		--

	Total Professional Services:	$649.00	
INVOICE SUMMARY
For Professional Services:		

$649.00	

------·- --_-- ..,

----

$649.00
;....;..._

$539.50
$539.50

$0.00
$649.00
$649.00

BIDed Througti: December 31,. 2019

RECEIVED
JAN 21 2020

Page.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
March 31, 2020

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

The total items being presented: $218,731.30

Approval of Expenditures:

---
---

Chairman Vice Chairman
Assistant Secretary

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

 	Vendor Nome	Check Number	Invoice Number	Invoice Description	 Amount 

DONALD W. MCTNTOSH ASSOCIATES DONALD W. MCINTOSH ASSOCIATES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENT AL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENT AL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES AQUATIC WEED CONTROL, INC
AQUATIC WEED CONTROL, INC GLEN WINSOR
LATHAM, LUNA, EDEN & BEAUDINE LLP RUTIIPERRY
ROBERT GAUL RANDAL GREENE USBANK
YELLOWSTONE LANDSCAPE
BREEDLOVE DENNIS & ASSOCIATES DONALD W. MCINTOSH ASSOCIATES DONALD W. MCINTOSH ASSOCIATES LATHAM, LUNA, EDEN & BEAUDINE LLP

DONALD W. MINTOSH ASSOCIATES WATERTRONIC LLC
BOYD ENVIROMENTAL ENGINEERING BOYDENVJROMENTALENGINEERING EM! CONSULTING SPECIALTIES, INC. DONALD W. MCINTOSH ASSOCIATES LATHAM, LUNA EDEN & BEAUDINE LLP LATHAM, LUNA EDEN & BEAUDINE LLP

3571	37493	GENERAL COUNSEL - JAN20
3571	37493	INTERSECTION IMPROVEMENTS
3572	186	FACILITY MAINTENANCE-LABOR
3572	186	FACILITIES MAINTENANCE -MOBillZATION
3572	186	FACILITY  MAINTENANCE-MATERIALS
3572	186	FACILITY  MAINTENANCE-EQUIPMENT
3572	184	MANAGEMENT FEFS-MAR20
3572	184	OFFICE SUPPLIES - MAR20
3572	184	POSTAGE
3572	184	COPIES
3572	185	FIELD MANAGEMENT-MAR20
3572	185	STAPLES
3573	42729	QUATERLY WETLAND MAINTENANCE
3573	44653	WETLAND MAINTENANCE FEB20
3574	GW030520	SUPERVISOR FEES 03/ 05/ 20
3575	89885	REVISE BOARD MEETING AGENDA
3576	RP030520	SUPERVISOR FEES-03 / 05/ 20
3577	RG030520	SUPERVISOR   FEES03/05/20
3578	RG030520	SUPERVISOR   FEES 03/05/20
3579	5562296	TRUSTEE FEE-11/25/19
3580	ON 88931	LANDSCAPE MAINTENANCE FEB20
3581	49135	NUIS/EXOTIC SPECIES MAINTENANCE
3582	37591	GENERAL COUNSEL - FEB20
3582	37591	INTERSECTION IMPROVEMENTS
3583	90408	REVIEW /PREPARE/BOARD MEETING

37538	IRRIGATION  PUMP STATION
SINV0387	PRODUCTION DEPOSIT 50%
4162	RECLAIM WATER PUMP SYSTEM EVALUATION
4163	IRRIGATION PUMP STATION
19-2334.	ELECTRICAL ENGINEER SERVICE
37631	IRRIGATION PUMP STATION
89886	ENTRY MONUMENT-REEDY CREEK
73	90409	ENTRY MONUMENT-REEDY CREEK

$     1,61275
$	2,357.50
$	1,200.00
$	75.00
$	150.96
$	108.98
$	2,662.92
$	18.16
$	79.24
$	66.60
$     5,585.83
s	15.67
$     2,500.00
$     1,694.00
$	200.00
$	2,686.92
$	200.00
$	200.00
$	200.00
$     5,387.50
$  19,419.00
$	229.76
$     1,172.50
$     1,540.00
$	2,553.84

$     1,186.70
$ 134,880.50
$	449.20
$	6,555.30
$	2,192.00
$	7,171.00
$	413.00
$     5,149.50

Subtotal Check Register

Automatic Drafts
ORANGE COUNTY UTILITIES DUKE ENERGY
DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY

Subtotal Automatic Drafis

Report Total

Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto -Pay Auto-Pay Auto-Pay

855665881
01095-15415
09248-56128
12137--03159
31728-64366
41141-83054
48878-59425
55839-73134
56243-83594
65496-08288

UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES
UTILITIES UTILITIES UTILITIES UTILITIES

$ 209,914.33

s	2,318.85
$	16.14
$	15.53
$	18.66
$	5,642.13
$	85.10
$	80.21
$	610.42
$	14.90
$	15.03

$	8,816.97

   $  218,731.30 

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 5/28/20
***  CHECK DATES 03/01/2020 - 03/31/2020 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND

PAGE	1

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

STATUS

AMOUNT	••••CHECK.....
AMOUNT	#

3/04/20 00016

3/10/20 00001

2/14/20 37493	202001 310-51300-31100
GENERAL COUNSEL - JAN20 2/14/20 37493	202001 320-53800-48500
INTERSECTION IMPROVEMENTS
DONALD W. MCINTOSH ASSOCIATES, INC
2/27/20 186	202002 320-53800-48000
FACILITY MAINT.- LABOR
2/27/20 186	202002 320-53800-48000
FAC.MAINT.-MOBILIZATION 2/27/20 186	202002 320-53800-48000
FAC.MAINT.-MATERIALS
2/27/20 186	202002 320-53800-48000
FAC.MAINT.-EQUIPMENT
3/01/20 184	202003 320-53800-34000
MANAGEMENT FEE - MAR20
3/01/20 184	202003 310-51300-51000
OFFICE SUPPLIES - MAR20 3/01/20 184	202003 310-51300-42000
POSTAGE
3/01/20 184	202003 310-51300-42500
COPIES
3/01/20 185	202003 320-53800-34000
FIELD MANAGEMENT - MAR20 3/01/20 185	202003 310-51300-51000
STAPLES

*	1,612.75
*	2,357.50

-

- - - -  -  -  - -  - -  -3,-97-0.-25 003571
*	1,200.00
*	75.00
*	150.96
*	108.98
*	2,662.92
*	18.16
*	79.24
*	66.60
*	5,585.83
*	15.67

GOVERNMENTAL MANAGEMENT SERVICES-
3/17/20 00052	11/30/19 42729	201912 320-53800-44110
QTRLY WETLAND MAINT
2/14/20 44653	202002 320-53800-44100
WETLAND MAINTENANCE FEB20

- - - - - - -  - - - -9,-96-3.-36- 003572
*	2,500.00
*	1,694.00

-3/17/ 0-00092-

AQUATIC WEED CONTROL, INC.
3/05/20 GW030520 202003 310-51300-11000 SUPERVISOR FEE - 03/05/20 .

- - - - -  -  - - - - -4,-19-4.-00-
*	200.00

003573

3/17/20 00028

3/17/ 0 00040

GLEN WINSOR
2/18/20 89885	202001 310-51300-31500
REVISE/BOARD MTG/AGENDA
LATHAM, LUNA, EDEN & BEAUDINE LLP
3/05/20 RP030520 202003 310-51300-11000 SUPERVISOR FEES-03/05/20

- - - - - - -  - - - - -20-0-.0-0 003574
*	2,686.92

-

- - - - - - - -  -  - -2-,6-86-.92 003575
*	200.00

RUTH PERRY	200.00 003576

BONC BONNET CREEK	!AGUILAR

AP300Ri	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 5/28/20
***  CH CK DATES 03/01/2020 - 03/31/2020 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND

PAGE	2

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

STATUS	AMOUNT	CHECK•••..
AMOUNT	#

3/17/20 00073
!

3/05/20 RG030520 202003 310-51300-11000 SUPERVISOR FEES-03/05/20
ROBERT GAUL

*	200.00

-	-

200.00 003577

..!.    -       -       -     -
3/17/20 00077

3/05/20 RG030520 202003 310-51300-11000 SUPERVISOR FEES-03/05/20

-  -  -  - - - - - -	- - - -
*	200.00

RANDALL GREENE
3/17/20 00047	11/25/19 5562296	201911 310-51300-31200
TRUSTEE FEES - 11/25/19

- -  - -  -  - - - -	- -2-00.-00-

-

*	5,387.50

003578

3/17/20 00050

US BANK
2/15/20 ON 88931 202002 320-53800-47300 LANDSCAPE MAINT - FEB20

-  -  - - - -  - - - - -5-,38-7.-50- 003579
*	19,419.00

3/25/20 00010

3/25/20 00016

YELLOWSTONE LANDSCAPE
3/12/20 49135	202002 320-53800-44140
NUIS/EXOTIC SPECIES MAINT
BREEDLOVE DENNIS & ASSOCIATES
3/13/20 37591	202002 310-51300-31100
GENERAL COUNSEL - FEB20 3/13/20 37591	202002 320-53800-48500
INTERSECTION IMPROVEMENT

-  -  -  - - - - - - - -19-,4-19-.00-
*	229.76
-  -  -  - - - -  - - - -  -2-29.-76-
*	1,172.50
*	1,540.00

003580

003581

3/25/20 00028

DONALD W. MCINTOSH ASSOCIATES, INC
3/17/20 90408	202002 310-51300-31500
REVIEW/PREP/BOARD MEETING

- -	- -  -  -  -  -	-2,-71-2.-50- 003582

-	-

*	2,553.84

I - - - - - - - - -
!

LATHAM, LUNA, EDEN & BEAUDINE LLP

TOTAL FOR BANK A TOTAL FOR REGISTER

51,917.13
51,917.13

2,553.84 003583

BONC BONNET CREEK	IAGUILAR

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

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

Invoice number
Date

37493
02/14/2020

Orlando, FL 32827

For Period Through January 31, 2020 Invoice Summary
Description
COD general consulting
COD Inspections

Project 22234 Bonnet Creek Resort COD General Consulting

l• [6	Current
Billed
-	1,231 .25
                 0.00

COD miscellaneous meetings

-'

..._ 375.00

COD Intersection improvements COD Irrigation pump upgrade Reimbursable Expenses

Professional  Fee Detall

.\.O. jg  £	-      "\   2, 357. 50 
0 . 00
. 6.50
Total	3,970.25

Billed

Associate
Project Manager Assistant
Sr. Reg. Engineer; Eng. Project Manager Researcher
Survey Technician
Senior Engineering Project Manager Reimbursable Expenses

Mileage

Hours	Rate
5.00	150.00
1.00	55.00
18.75	125.00
1.00	70.00
6.50	70.00
2.00	145.00
Professional Fee Detail subtotal	34.25

Units	Rate
13.00	0.50

Invoice total

Amount
750.00
55.00
2,343.75
70.00
455.00
290.00
3,963.75

Billed Amount
6.50

3,970.25

)
Bonnet Creek Resort CDC	Invoice number	37493	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	02(1412020	
Invoice support;ng Detail
22234 Bonnet Creek Resort COD General Consulting
000 COD general consulting	Phase Status: Active

I	I	I

Bllllng Cutoff: 01/31/2020

Data	UnllS	Rate	 	Amount	
WIP Status: Billable

01/24/2020	1.00	55.00	55.00	
Subtolal	1.00		55,00	

Project Manager Assistant Michelle I. Boswell
Time Per Contract
Set up meeting for Marriott Easement

Sr. Reg. Engineer; Eng. Project Manager James C. Nugent
Time Per Contract	01/13/2020	0.50	125.00	62.50
Review proposed Chelonia Parkway MOT plan from contractor for HUton expansion construction
access
Time Per Contract	01/14/2020	1.00	125.00	125.00
Review df'Bft easement for pump staffon upgrade, research prior permits for existing pump station
Time Per Contract	01/16/2020	0.25	125.00	31.25
Site visit to obselVB status or 11ft station #2 drfvewey and fence modlffcations done with JW
Marriott construction
Time Per Contract	01/17/2020	1.00	125.00	125.00
Research status on JW Marriott Lot 6 replacement easement (discuss n,/esse with Survey ra: easements on plat. research plat dedication
Time Per Contract	01/23/2020	1.50	125.00	187.50
Review Hilton expansion MOT plan and prepare comment memo
Time Per Contract	01/24/2020	0.50	125.00	62.50
Finalize Hi7ton construction access MOT raviaw comments and sand to GMSICDD
Time Per Contract	01/29/2020	1.00	125.00	125.00
Lot &'JW Marriott site easment vacate and replacement review with Survey
Time Per Contract	01/31/2020	0.50	125.00	62.50
Follow up with KHA on copy of SFWMD certification and asbuitt survey to support easement swap

Researcher
Chris D. Chandler

Subtotal

6.25	781.25

_

Time Per Contract	01/1412020 	0.50	70.00	35.00
Research bul/t:/fng permit data for existing pump station on..g:;o._lf course
Subtotal	0,50	35.00
Survey Technician Jerrod P. Fusco
Time Per Contract	01/30/2020	1.00	70.00	70.00
Bonnet Creek Lot B Marriot Easement Exhibit

SeniorEngineering Project Manager Mlchael K. Farrell
Time Per Contract
- - 'MOTreview Ballro-omAddition
Ti,nePer Contract

Subtotal

. 01/09/2020 01/13/2020

1.00	70.00

1.00	145.00	145.00

1.00	145.00	145.00

Bonnet Creek Resort CDD	Invoice number 37493	Invoice date 02/14/2020

.

,.
Bonnet Creek Resort CDD
Project 22234 Bonnet Creek Reson COD General Consultlng
invoice supporting Detail

Invoice number	37493
Date	0211412020

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

I	I

Bllllng Cutoff: 01/31/2020
Date	j  Units	Rate	 	Amount	

WIP Status: Billable Senior Engineering Project Manager
Michael K Farrell
MOTreview

Subtotal 	2.00	290.00	
Labor total	10.76	1,231.26

COD Inspections	Phase Status: Active
Billing Cutoff: 01/3112020
Date	I Units   I	Rate	I	Amount
WIPStatus:

Subtotai 	o.oo	
total	0.00

CDD miscellaneous meetings	Phase Status: Active
Billing Cutoff: 01/31/2020
Date	I Units   I	Rate	I	Amount
IJllg.[	WIP Status: Billable Sr. Reg. Engineer; Eng. Project Manager
James C. Nugent
Time Per Contract	01/17/2020	1.25	125.00	156.25
Prep for and conference call with Atty and GMS on new pump station easement
Time Per Contract	01129/2020	1.75	125.00	218.75
Prep for and attend meeting with CDD Counsel on reap/cement easements on Lot li/JW Marriott parcel

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

Subtotal	_ 3.00	375.00
Labor total	3 00	375.00

005 COD intersection Improvements	Phase Status: Active

I 

Bllllng Cutoff: 01131/2020
 	Date	j  Units	j	Rate		Amount	

.I..GQ.c
Associate
Rocky L. Carson
Time Per Contract

WIP Status: Billable

01/06/2020

1.25	150.00	187.50

Chelonia Parkway Easements
Time Per Contract
Che/onia lntersectron Signage Mapping

01/09/2020

2.75	150.00	412.50

Time Per Contract	01/14/2020
CAD fifes for Canin

1.00	150.00	150.00

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

Subtotal

5.00	750.00

Bonnet Creek Resort CDD	Invoice number 37493	Invoice date 02114/2020

Bonnet'Creek Resort COD	Invoice number	37493	
Project 22234 Bonnet Creek Reson CDD Gonenl Consulting	Date	02/14/2020	
loyojee supporting Detail
22234 Bonnet Creek Resort COD General Consulting
005 CDD intersection improvements	Phase Status: Active

!	I		!	

BIiiing Cutoff: 01/31/2020

 	Date		Units	Rate		Amount	
WIP Status: Billable Sr. Reg. Engineer; Eng. Project Manager
James C. Nugent
Time Per Contract	01/0612020	3.00	125.00	375.00
Misc coordination on revised sign location, view shed limits and easement, RCID agreement documents
Time Per Contract	01/0712020	0.75	125.00	93.75
Coordination meeting with John Florio on entry sign changes, RCIDIBCRCDD land swaps and legal descriptions
Tim Per Contract	01/09/2020	4.25	125.00	531.25
Coordination with Canin on east sign location revision and easements (research and transmit RCID rosdway plans to assist with sign site and elevation); attend meeting with Canfn and JMF on revised sign location, easements and land swap

Time Per Contract	01/1012020
Misc coordination with Canin on revised sign plan
Time Per Contract	01/24/2020

0.50	125.00	62.50

1.00	125.00	125.00

Subtotal	9.50	1,187.50

Researcher

Revisw revised e,cibit for BVD/Chelonia entry sign a-nd-lan-d s-wa-p, e'ma-il t-o C-DD-te-am------------------

Barbra M . Demmer Time Per Contract
file research

01/07/2020	0.50	70.00	35.00

Survey Technician Donald L. Lambert

Subtotal

0.5D	35.DD

Time Per Contract	01/09/2020	4.00	70.00	280.00
Chelonia Parkway intersection at Buena Vista Drive Easement and Landswap Exhibit
Time Per Contract	01/24/2020	1.50	70.00	105.00

SubtotaI	5.5D	385.00

Revise Ct-.elonia Parkway intersection atBuena Vist-a D-riv-e E-as-em-en-t an-d -Len-ds-wa'p E-xh-ibit----------------
Labor total	20.50	2,357.50

007 COD Irrigation pump upgrade	Phase Status: Active

!	I	!

Bllllng Cutoff: 01/31/2020

Date	Units	Rate	 	Amount	

WIPStatus:

totaI	0.00

Subtotal-------------0.0-0 -------------

Bonnet Creek Resort coo	Invoice number 37493	Invoice date 02/1412020

,,
Bonnel Creek Resort COD	Invoice number	37493	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	02/14/2020	
Invoice Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
999 Reimbursable Expenses	Phase Status: Active
Bllllng Cutoff: 01(31/2020
Date	j  Units	j	Rate	j 	Amount	

E•peQSO
James C. Nugent
Expense Report

WIP Status: Billable

Mileage

01/09/2020--13.-00  ---0.5-0

----6-.50-------------

Expense total	13.00	6.50

SubtotaI--13.-00  --------6.6-0------------

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

Invoice

BID To:
Bonnet Creek Resort CDD
219 E. Livingston St.
Orlando, FL32801

Invoice#: 186

..

Invoice Date: 212.7/20 Due Date: 2/27/20
Case:
P.O. Number: 106

Deecription	Hours/Qty	Rate	' Amount

Factlily M.  .a. in.ten..an.  ce- Lab.or	/.    • - ·	s ,	•...,i Facility Maintenance - Mob11lzatlon 71?
Facil!{Y Maint an? - M&!terials	/
Facility Maintenance - Equipment

Asphait Repair - 9 different locations of deteriorating asphalt along
Che.lon·• la Pkwy: were. cut, cl.eare. d and patched,
Budget Code: Roadway Repair and Maintenance	32
2	37.50
37.50
150.96
108.98	1,200.00
75.00
150.96
108.98	

Total	-	$1,534.94	
Payments/Credits	$0.00	
Balance Due	$.1,534.94	

BIii To:
Bonnet Creek Resort COD
219 E. Uvings10n St.
Or1ando, FL 32801

Due Date: 3/1/20

..

Case:
P.O. Number:

Hours/Qty ; !

,Office Supplies ·S'"1·  · · ·    ·	·   ··
Postage "-f 2.

Management Fees-March 2020 l:!.'>-•S'!>'i•3'P

' Coples	t.S-

Rate
2,662.92
18.16
79.24
66.50

Amount
2,662.92
18.16
79.24
66.60

Total	$2,826.92

Payments/Credits -	$0.00

Bill To:
Bonnet Creek Resort coo
219 E. Livingston St. Orlando, Fl 32801

Due Date; 3/1/20
Case:
P.O. Number:

: ·o -ri on

l
,- t  :;·.; ·.   -  . ' ·..  ..  : i
·;1·   Hours/Qty   •' i
•   •	'      •            •	1

Rate	Amount	\

Field Management - March 2020 1- ,	•	'i.•		5,585.83	5,585.83	
'.Staptes, .. .• ,  :s-;3 . ,   ·			15.67
..	15.67	
Total	$5,601.50
Payments/Credits	$0.00

Date	Invoice#	
11/30/2019	42729	

P.O. Box 593258 Orlando, FL 32859

Phone: 407-859-2020
Fax:	407-859-3275

Bonnet Creek Resort COD
c/o Governmental Mgt Svc-CFL 9145 Narcoossee Road, Ste. A206 Orlando, FL 32827

Customer P.O. No.	Payment Terms	Due Date	
Project# 95180	Net30	12/30/2019	

Description	Amount	
Quarterly wetland maintenance for the month this invoice is dated - Crosby Island Marsh - Completed 12/19/19.
t

@fip
Nuisance/Exotic Species Maintenance - (AWC} 3.6.20	2,500.00	
Thank you for your business.	Total	$2,500.00	
	Payments/Credits	$0.00	
	Balance Due	$2,500.00	

Date	..Invoice#	
2/14/2020	44653	

P.O•.Box 593258
Orlando1  FL 32859
!

Phone: 407-859-2 0
Fax:	407-859-3275

,-   -    . -•
f:I)    L'  , '

•

-

.	.	-

-•   ••-	-'      1.      ,      ,"(

.	,._

.'- •• ,

-

clo GMS - CF, LLC
.9145 Narcoossee Road, ste. A206
Orlando, FL 32827

Bonnet Creek Resort coo

i

.
··

'

···'Monthly wetland maintenance for the month thi·s invoice is dated -
Wetlands,fencellne,1 Golf Course Pond@ Bonnet Creek Resort. Completed 2/13/20.

-

Description

i
I

Amount

1,694.00

i'

'

.
:·.

l;
'

,

•.

fl,

\.Sl
5}.. .s

{

4,4\ b

:

'

 	B 6V?

-

' '

1

RECEIVED
FEB 14 Z020

'

Cod_e;_   egg_g ii!Jd emgankm nt 51quatic Treatment - AWC 

Date:

3.6.20
     .  . .	

....--

. ..

Thank you for your business.

;

;

	Customer P.O. No	..	.......,	Payment Terms	Due Date	
	Net30	3/15/2020	
				..	..	..		

;

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

Attendance Confinnation
for
BOARD OF SUPERVISORS

District Name:

Bo$'d Meeting-Date:

 	Bonnet Cr	k.ResortCDD

Marcb._S; 2020

...	-	in Attendance	FeelllWJlvu

1	Olen Winsor				Yes ($200)	

2	
Bob Gaul				
Yes ($200}	

3	
Ruth Perry	rA·I,.	l	JJ	
Yes ($200)	

4	
Herb Von Kluge				
Yes($200)	

!	NIUHe	Pkase	Yes/No

·,

\.

'
...	. .	iJ	..	...
..:5	,' , Randall Greene	'	Yes($200)	,,..
..

The supervisors .pr  esentat the above referenced meeting, should :be-eompematecl ae.eordiagly.

Approved for Pa)'blent:

DutnclManager  Signature	

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

February 18, 2020 Bonnet Creek COD
c/o Governmental Management Services 219 E. LIVINGSTON STREET
Orlando, FL 32801

111 N. MAGNOLIA AVB,8TB 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 33S3 ORLANDO, FLORIDA 32S02 TELEPHONE: (407) 481-5800 FACSIMILE: (407)481-S801

RECEIVED
FEB 21 2020

Matter 10: 2131•001
General

For Professional Services Rendered:

INVOICE

Invoice# 89885
Federal ID# 59-3368512

01/03/2020	JAC	Emails; work on Issues regarding easement	0.40hr	$118,00	
01/06/2020	ACD	Draft, revise and transmit fonn of release and temporary and conditional license agreement related to CIMMA	3.40hr	$697,00	
01/07/2020	JAC	Work on Issues regarding Temporary Llcense Agreement	0.:30hr	$88.50	
01/07/2020	ACD	Revise License Agreement per comment from supervisor; transmit for agenda	0.80hr	$164.00	
01/1:3/2020	ACD	Review proposed changes to Irrigation easement by Park Hotels; email Manager	2.60hr	$533.00	
01/14/2020	ACD	Follow up emails on irrigation easement Issues and insurance concerns	0.30hr	$61.50	
01/17/2020	ACD	Virtual meeting / conference call on Irrigation easement Bonnet Creek	0.50hr	$92.50	
01/24/2020	ACD	Review statutory update regarding auditing and ethics; prepare material for presentation at next board meeting	0.40hr	$82.00	
01/24/2020	ACD	Emails to set up meeting on various easement and other engineering Issues	0.20hr	$41.00	
01/27/2020	JAC	Emalls with District Engineer regarding staging lane bids and HIiton Issues	0.30hr	$88 .50	
01/29/2020	ACD	Meeting on Bonnet Creek issues; JW Marriot easement; irrigation easement; Hilton construction ; RCID	2.90hr	$594.50	
01/30/2020	AC□	Prepare for upcoming meeting; review minutes and proposed agenda	0.40hr	$82.00	
01/31/2020	jms	Review agenda andprovide notes on attorney related Items	0.30hr	$22.50	
Total Professional Services:	$2,665.00
For Disbursements Incurred:

01/02/2020	Check# 48895 ANDREW O'ADESKY; Disbursement for Bonnet Creek COO Board Meeting on 12.05.19/2131-001/JAC	$21.92	
	Total Disbursements Incurred:	$21.92	

Paget

February 18, 2020

Matter 10: 2131-001

Invoice # 89885
Federal ID# 59-3366512
INVOICE SUMMARY

For Professional Services:
For Disbursements  ln<:Urred:		12.80 Hours	$2,665.00
$21.92	
-------------------N-e-w-C-h-ar-g-es-th-is-Invoice:	
.....,.	-----·--·..-$2-,6-8-6.-92-	
Previous Balance:		$934.96	
Less Payment and Credits Received:		$0.00	
Outstanding Balance:		$934.96	
Plus New Charges this Invoice:		$2,686.92	
Total Due:		$3,621.88	
Sifted Through: January 31, 2020

Page2

Attendance Confirmation
for
BOARD OF SUPERVISORS

;t_,,,o
;0 ,9

District Name:

Bo(ll'd Meeting Date:

 	Bonnet Creek.Resort CDD	  

Mareh_S- ;2020

i

Name

Fee Involved Yes/No

Glen Winsor

'

' RuthPen-y

.,

-

=t  ,.Ii LJ	J;

-·

\.,	·

;

Herb Von Kluge

i

:5	; ..Randall Greene

;!. ;

Yes($200)

'

"

'	!

-

..

Yes($200)

4

Yes($200)

3

Yes($200)

Bob Gaul

2

..

Yes($200)

1

,;

in Attendance
Piet,.se.

, ..

The supervisors .p resent at the above referenced meeting. should be compensated ·ac ord.iilgly.

Approved for Payttient:

District Name:

Board Meeting Date:

Bonnet Creek Resort CDD

.Ma,rch 5, 2020

-
1

Name
..

I

j , Glen Winsor

Ruth Perry

:

-	·-- ·
:Herb Von Kluge
;

1

- - -

- ·-·

Randall Greene

I

Yes ($200)

5

Yes($200)

4

Yes ($200)

L", J

v"( l

-3

Yes($200)

Bob Gaul

2

Yes($200)

Fee /nWJlved
Yes/No

in Attendance
Pleaae

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

Dae

Approved for Payment:

District Manager Signature

**llETURN SIGNED DOCll.MENT TO ArWuvera**

District Name:

Board Memug Date:

 	.BonnetCreek.Resort CDD	

 	... March S,-2020

1

'. Herb Von Kluge

l

.5   .': .·.-Randall Greene 	

·	·

iJ I

J

I

I !

-

Yes($200)
.	-·

Yes($200)

,.

4

Yes($200)

:'" i

!

r/2·  ,. lo  .,J

Ruth Perry

3

Yes($200)

-·

Bob Gaul

2

Yes($200)
..

OlenWmsor

:t

i'
l

Fu Involved
Yes/No

in Attendance
Please.

Name

The supervisors present at the ab.ove referenced meeting should becoDtpensated auordingly.

Approved for Payment:

Copy of prey!cuslv Printed lnYQlai@Number:
.	AcQount Number.
Invoice Data: Dir9ct Inquiries To: Phone:

BONNET CREEK RESORT COD
ATTN DISTRICT MANAGER
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827

SONNET CREEK RESORT SERIES 2016

..	·	.	STATEMENT SUMMARY	.... . .
PL	REMIT BOTTOa.   PONPORTION OF THIBPAOE WITH CHECK PAYMENT,OI= •!4Y Cf!.  J

TOTAL AMOUNT DUE	$5,387.50
AllI	are due UpOn racalpt.

l;:P-lofi.WN3L
    us& f!l:lolftg!DYJ)lce

BONNET CREEK RESORT SERIES 2016

Delall of Ci111'9nt C,	

CURRENT CHARGf.8 SUM I>FOft ENTIRE RELATIONSHIP
Volume·· ·	... Rm	.  Poitlon of Year	Total Feea

04200 Trustee	1.00

5,000.00	100.00%

$5,000.00

-Su-·b-tota'l.""'A-

d-mini-st.r. ation Fen..  • In Adv·a-nc· e--1-  1·/-01- /-2- 019- -1...0._/-3--1· /2020

.,._ __	-

.·-•-·· ·	::

$5,000.00

Incidental E,cpenses

·	········

' .. ,.

.,	 	
5,000.00	0.0775

$387.50

Subtotal lncldental Expensaa
TOTAL AMOUNT DUE

- --,,	- - ••"'!"""---	- -.........-,-,.-.---------

$387.50
$5,387.50

Ttmfialll ai-11111Iii& lrndllle ma re1leclMI oflhe moat reoentfolfachedule or nolfoeoffee adJLl81ment PIIMdild byU.S. Bank.
Page20f 2

l	0	C A P E

!YELIDWSTONE

INVOICE

ON88931	2/1$/2020

Bill To:
Bonnet Cr:-eek Resort COD	.
c/o Governmental Management rvices, LLC
9145 Narooossee Rd, SuHeA206
Orlando, FL 32827
Property Name:	Bonnet Creek Resort COD

Net30
RemltTo;
Yeltowsione Landscape
PO Box 101017
Atlanta, GA 30392-1017

tnvoJc-e Due Date: March 16, 2020
Invoice Amount:	$19,419.00

$19,419.00

lnvolce Total	$19,419.00

'

RECEIVED
FEB 12 2020

AppnwodBy; - .	
Code.:3L6an20dsca. p..e.Mainten. a.. nc. e ...
Oat ;   ··	  

-	s iio  uld   you fiave any questions or Inquiries please <:all (38.6) 437-6211--­'
Yello.wstone Landscape I Post Office Box 8491BunneU FL 32110 I Tel 3136.437.6211 I Fax 386.437.1286

BDA
ENVIRONMENTAL CONSULTANTS

cE,1'\T£P

M R 1 6 1\Yl.0

13-Y: -----

Bonnet Creek Resort COD
Governmental Management Services - Central Florida
C/0 George Flint

Invoice number Date

49135
03/12/2020

9145 Narcoossee Road
Orlando, FL 32827

Project 1995-180 BONNETT CREEK DRI

For Services Through Februaiy 28, 2020 Please include invoice number on remittance

UBOR

Environmental Specialist IV
Senior Scientist

Aging Summary
Invoice Number	Invoice Date	Outstanding

Billed
 	Hours	Rate	Amount 
2.32	53.00	122.98
 	1.20	89.00	 	106.80 
Labor subtotal	3.52	229.78
Invoice total I	m.ml
Current	Over30	Over60	0Ver90	Over120

49135	03/12/2020
Total

229.76
229.76

229.76
229.76	0.00	0.00	0.00	0.00

FEIN: 59-1694414

BREEDLOVE, DENNIS & ASSOCIATES, INC.

0330W._Canton_Ave

/	. ~W 		in r Park, FL32789-3195 Phone: 407-677-1882 - Fax: 407-657-7008
Bonnet Creek Resort COD	Invoice number <19135

□30 Ease LiJ,ercy St. ~ Brooksville, FL 34601-2910 Phone: 352-799-9488 - Fax: 352,799-9588
Invoice date 03112/2020
Page 1

BOA
ENVIRONMENTAL CONSULTANTS

File:	95180
Period: Through Febroary 28, 2020

01.10
01.320.538

Bonnet Creek Resort Community Development District
c/o OMS/George Flint
SuiteA206
9I45 Narcoossee Road Orlando, Florida 32827
Phone: 407-841-5524
Fax:	407-839-1526
Project Name:	Bonnet Creek Resort Development of Regional Impact

PROGRESS REPORT

The following services were provided during the billing period:

Administrative:

l.		The services included in this invoice are being performed pursuant to the authorization received from the Bonnet Creek Resort Community Development District pursuant to the following contracts: Extension of Maintenance Review Services for the Bonnet Creek Resort Project Site (Year 2019-2020) pursuant to an extension authorization dated September 5, 2019; and Extension of Management and Maintenance Review Services for the Crosby Island Marsh Mitigation Site (Year2019-2020) pursuant to an extension authorization dated September 5, 2019.

Technical:

 	Maintenance Review Services Contract/or the Bonnet Creek Resort Project Site (Year 2019-2020) ...

Task - Maintenance Review Servic
1.	No activity this billing period.
Task Fee (Year 2018-2019):
Amount Previously Billed:

$2,500.00
$0.00

P:\ADMIN\PROJECTS\9SlllalPRGS\2020\022820.DOC
BREEDLOVE, DENNIS &ASSOCIATES, INC.

.J3_Q W. Canton Av.1!,  ::=:. Winter Park. FL 32789-3195 Phone: 407-677-1882- Fax: 407-657-7008

- -□30 East Liberty St. - Brookisville, FL34601-2910 Phoru:: 352,799-9488 ~ Fax: 352-799-9588

Bonnet Creek Resort Community Development District Period: Through Februacy 28, 2020
Page2

Amount Due This Invoice: Budget Remaining:

$0.00
$2,500.00

Task - Project Team Meetings and Additional Requested Services
1.	No activity this billing period.

Task Fee (Year 2019-2020): Amount Previously Billed: Amount Due This Invoice:

T&M
$0.00
$0.00

Management and Maintenance Review Services Contract for the Crosby Island Marsh Mitigation Site

_ _  	

_    (Year 2019-2020)  	

_ 	..   	

Task - Reviews of Nuisance/Exotic Species Maintenance
Ms. Penny E. Cople (Senior Scientist) coordinated with Mr. James M. Weber (Environmental Specialist IV) to review the maintenance completed by Aquatic Weed Control, Inc.; corresponded with Aquatic Weed Control, Inc. on January 14, 2020, that the maintenance treatment was
complete and to forward their invoice to the client for processing; and corresponded with Mr. Clayton Smith via electronic mail on January 14, 2020, regarding the status  of  the  southern outfall.

Mr. Weber (Environmental Specialist IV) reviewed the maintenance of nuisance/exotic plant species completed by Aquatic Weed Control, Inc. on January 10, 2020.

Administrative Staff (Environmental Specialist IV) maintained administrative records throughout the billing period.

Task Fee (Year 2018-2019):	$4,500.00	
Amount Previously Billed:	$138.60	
Amount Due This Invoice:	$229.76	
Budget Balance:	$4,131.64	

Task - ProjectTeam Meetings and Additional Requested Senices
No activity this billing period.

Bonnet Creek Resort Community Development District
Period: Through February 28. 2020 Page3

Task Fee (Year 2019-2020): Amount Previously Billed: Amount Due This Invoice:

T&M
$824.90
$0.00

 	Total Amount Due This Invoice: $229.76	

PEC/WMD/vcl

..

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

RECEIVED

MAR 16 2020
BY: 	

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

Invoice number
Date

37991
0311312020

Orlando, FL 32827

For Period Through February 28, 2020

Invoice Summary

Description
CDD general conaulting CDD Inspections
CDD miscellaneoua meetings CDD Intersection Improvements COD lnigatlon pump upgrade Relmbursable Expenses

Profesaional Fee Detail

Project 22234 Bonnet Creek Resort CDD General Consulting

Current
BIiied
250.00
0.00
922.50
1,540.00
0.00
0.00
Total	2,712.50

Billed

Associate
Design Technician
Project Manager Assistant
Sr. Reg. Engineer; Eng. Project Manager
SuNey Technician

Protesslonal Fee Detall subtotal

Hours	Rate
2.25	150.00
0.75	75.00
2.00	55.00
17.25	125.00
0.75	70.00
23.00

Amount
337.50
56.25
110.00
2,156.25
52.50
2,712.50

01.16
01.310.513.311 - $1,172.50 General Consulting 01.320.538.485 - $1540.00 Intersection Improvements

Invoice total

2,712.50

Bonnet Creek Resort CDD	Invoice number	371591	
Project 22234 Bonnet Cruk Resort CDD G-ral Conaultlng	Dale	03/1312020	
lovorce supporting Detail
22234 Bonnet Creek Reaort CDD General Consulting
D00 CDD general consulting	Phaee Status: Active

!	 I		l	

Billing Cutoff: 02/2812020

 	Date		Unils	Rate		Amount	
L&JJgr	wtP Status: BiBable Sr. Reg. Engineer; Eng. Project Manager James C. Nugent
Time Per Contract	02/05/2020	0.25	125.00	31.25
Misc cordlnatJon with Counsel on JW Marriot easmsnt vacate and replacement
Time Per Contract	02/06'2020	0.25	125.00	31.25
Lot 8 (JW Marriott) drainage easement WlCSie and mplacement exhibit
Time Par Contract	02/10'2020	0.25	125.00	31.25
Review revised Hilton construction access MDT plan
Time Per Contrac:t	02/20/2020	1.25	125.00	158.25
Review Collrl(y comments on vacation of flasments on JW Marriott parcel, email attomsy on opllons lo 8ddress County concerns on access

WIPStatua:

 	Data	I Units   I	Rate	I Amount	

Subtotal	0.00

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

Subtotal
Labor total	2,0D
2.00	250.00
250.DO	
001 CDD inspections	
BIIDng Cutoff: D2128/2020	Phase Status: Active	

totaI	0.00

002 CDD miscellaneous meetings	Phase Status: Active

!	I

Bllllng Cut.off: 02/2812020
Units	Ral8	j 	Amount	
WIP Stat11$: Billable
Project Manager Assistant
Michelle I. Boswn
T'ane Per Contract	02/06/2020	2.00	55.00	110.00
CDD mntlnr, memo and assoc:ialeddocuments

Sr. Reg. Engineer; Eng. Project Manager
James C. Nugent Tll'lle Per Contract
Pmp for21612.0 BOS meeting
Time Per Contract

Subtotal

02/05/2020

02/06/2020

2.00	110.00

1.75	125 .00	218.75

3.75	125.00	488.75

Prepare for ar,r:J attend February CDD Boal'rlmeeting
Time Per Contract	02/26/2020	1.0D

125.00	125.00

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

Review profecls sl&tus BIid pmp for COD BOS meeting on 3/S/20

SubtotaI	6.50
Labor total	8.50

812.60
922.50

Bonnet'Creek Resart COD	Invoice number	37591	
Project 22234 Bonnet Cnak Rasolt CDD General ConsuHlng	Date	03/13/2020	
loxoice suppodiDA Qetall
22234 Bonnet Creek Resort CDD General Consulting
005 CDD intersection improvemanls	Phase Status: Active

I		l	

Billing Cutoff: 02/2812020
 	Date	j Units	Rate		Amount	

Yim
Associate
Rocky L. Carson
Time Per Contract

WIP Status: Billable

02/11/2020

1.25	150.00	187.50

Coonfinatton with Canin and exhibit revisians
Time Per Contract	02/20/2020
setup sketch of deBCrlptlons

1.00	150.00	150.00

Design Technician Elliott J. Toney Time Per Contract
Entrance exhibit

SUbtotal

02/26/2020

2.25	337.50

0.25	75.00	18.75

Time Per Contract	02/27/2020	0.50	75.00	37.50	
Entrance exhibit					
	Subtotal	0.75		58.25	
Sr. Reg. Enginiier; Eng. Project Manager					
James C. Nugent					
Time Per Contract	02/1112020	0.75	125.00	93.75	
C8nin ooorrlinatin call on revised sign CAO tiles, plan rlJvisions; coUate andemail combined revised sign CAD mes to Kate Kat RCID for review per her request	
Time Per Contract	02/12/2020	1.60	125.00	187.50	
Misc coorrlinslion with Canin on entry signs, co/fate and email transmit CAD flies for ent,y sign
and parcel swap geometry to Kate Kat RCID	
TimeParContract	02/14/2020	0.25	125.00	31.25	
Fo!/ow up and misc. coordination on Canln C0#4 for sign structural plans	
Time Per Contract	02/2412020	1.00	125.00	125.00	
Mlac coon:l/nation on sign easements and parcel swap(RCID emails, Florio coordlnatfon, Canin coonfination call on foundation structural das/gn)	
Time Per Contract	02/2612020	2.00	125.00	250.00	
Misc coon:l/nation with Canin on fondation structural plans, misc. counsel coordination on RCID comment on sign location changes	
Time Per Contract	02/27/2020	2.50	125.00	312.50	

_

P19p and attend te/econfemnce with attomays to r&view RCJD comments on new agreement, review usesin easements; teleconference with Canin on BCRCDD improvements in viewsherl easements (plantings, irrigation, lighting, utilties)
Time Per Contract	02/2812020 	0.75	125.00	93.76
Entrance intersection sign exhlblt revisions and distribute t.o...p;..r.o..;j.9..Cl team
Subtotal	B.75		1,093.75	

02128/2020	0.75	70.00	52.50	
t Buena Vist-a O-rlv-e E-ase-me-nt e-nd-La-nds-wa-p m-vfs-/on-------------
SubtotaI	0.75	52.50	
Labor total	12.60		1,540.00	

Bonnelcreek Resort CDD
Project 22234 Bonnet Cieak Resort CDD General Conaultlng
Invoice Supporting Detall

Invoice number	37591
Date	03N3/2020

22234 Bonnet Creek Resort COD General Consulting
007 CDD irrigation pump upgrade	Phase Status: Active

I	!

BIiiing Cutoff: 02/28/2020
Date	j Units	Rate	 	Amount	
WIPStatus:					 Subtotm 	0.._;'..0.;D.    	
total	0.00

999 Reimbursable Expenses	Phase Status: Active

!	!	I

BIiiing Cutoff: 02/2812020

UnitS	Rate	 	Amount	
WIPStatus:

Subtotat  		_.o;o•  .;.o.;.._ 	 total	0.00

Bonnet Creek Resort COD	Invoice number 37591	Invoice date 03/13t.!D20
Pag84of4

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

March 17, 2020 Bonnet Creek CDD
c/o Governmental Management Services 219 E. LIVINGSTON STREET
Orlando, FL 32801

111 N. MAGNOLIA AVE, STE 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE: (407} 481-5800
FACSIMILE:  (407)481-5801

01.28
01.310.513.315
Review/prep/Board MTG

Matter ID: 2131-001
General

For Professional Services Rendel9d:

INVOICE

Invoice # 90408
Federal ID# 59-3366512

02/04/2020	JAC	Review and respond to appraisal report and analyze process for assessment methedology and property acquisition	0.50hr	$147.50	
02/05/2020	ACD	Review MOT and pollution insurance information for Park Resorts contractor; emails and internal discussion	1.40hr	$287.00	
02/05/2020	JAC	Review pollution insurance and MOT and discuss issues related to COD liability	0.50hr	$147.50	
02/06/2020	ACD	Prepare for and attend board meeting; follow up on action items	3.30hr	$676.50	
02/11/2020	ACD	Review, revise and transmit updated irrigation easement across golf course; along with revised and updated exhibits	4.30hr	$881.50	
02/19/2020	JAC	Emails regarding status of Public Records Request and response; discussion regarding agenda items and resolution	0.40hr	$118.00	
02/20/2020	JAC	Emails from District Manager regarding litigation case; review and revise agreement for CDD maintenance	0.40hr	$118.00	
02/21/2020	jms	Research for Audit Response Letter	0.10hr	$7.50	
02/21/2020	JAC	Multiple emails with revised agenda and issues related thereto	0.20hr	$59.00	
02/27/2020	jms	Review agenda and provide notes on attorney related items	0.30hr	$22.50	
02/2712020	ACD	Review minutes and agenda and prepare for next weeks meeting	0.30hr	$61.50	

Total Professional Services:	$2,526.50
For Disbursements Incurred:

02/12/2020	Check# 47020 ANDREW D'ADESKY; Disbursement for Travel to Bonnet Creek CDD Board Meeting on 02.06.20/2131-001/JAC

$27.34

Total Disbursements Incurred:	$27.34

March 17, 2020

Matter ID: 2131-001

Invoice # 90408
Federal ID # 59-3366512
INVOICE SUMMARY

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

11.70Hours	$2,526.50
$27.34

$2,553.84

BIiied Through: February 29, 2020

Previous Balance: Less Payment and Credits Received:
Outstanding Balance: Plus New Charges this Invoice:
Total Due:

$3,621.88
$934.96

$2,686.92
$2,553.84
$5,240.76

AP300RI	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 03/01/2020 - 03/31/2020 ***	BONNET CREEK-SERIES 2002 CAP
BANK B BCRCDD-CAP. RESERVE

RUN 5/28/20	PAGE	1

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

STATUS	AMOUNT	••••CHECK	•
AMOUNT	#

3/04/20 00051

2/14/20 37538	202001 600-53800-60104
IRRIGATION PUMP STATION

*	1,186.70

3/04/20 00066

DONALD W. MCINTOSH ASSOCIATES, INC.

*

1/14/20 SINV0387 202001 600-53800-60104
PRODUCTION DEPOSIT 50%

134,880.50

1,186.70 000068

3/17/20 00061

WATERTRONICS, LLC
3/01/20 4162	202002 600-53800-60104
RECLAIM WTR PUMP SYS EVAL

*	449.20

134,880.50 000069

3/01/20 4163	202002 600-53800-60104
IRRIGATION PUMP STATION

*	6,555.30

3/17/20 00065

3/25/20 00051

BOYD ENVIRONMENTAL ENGINEERING
2/28/20 19-2334. 202002 600-53800-60104
ELECTRICAL ENGINEER SRVC
EMI CONSULTING SPECIALTIES, INC
3/13/20 37631	202002 600-53800-60104

- -  -	-  -  - -  -  -  -7-,0-04.-50-

-

*	2,192.00

-

- - -	- -  -  - -  -  -2,-19-2.-00-
*	7,171.00

000070

000071

i
I
3/25/20-00061-

IRRIGATION PUMP STATION
DONALD W. MCINTOSH ASSOCIATES, INC.
2/18/20 89886	202001 600-53800-60700
ENTRY MONUMENT-REEDY CRK 3/17/20 90409	202002 600-53800-60700
ENTRY MONUMENT-REEDY CRK

- -  -  - - -  -  -  -  -  -7,-17-1.-00- 000072
*	413.00
*	5,149.50

LATHAM, LUNA, EDE, BEAUDINE, LLP

TOTAL FOR BANK B TOTAL FOR REGISTER

5,562.50 000073

157,997.20
157,997.20

BONC BONNET CREEK	IAGUILAR

Bonnet Creek Resort CDD	l,b I	Invoice Date: February 14, 2020
Attn: George Flint	C,oo, b. .,olo'I·	Invoice No.: 37538 9145 Narcoossee Road, Suite A206		Project Number: 19110
Orlando, FL 32827

For Period Through January 31, 2L

CEIVED

FEB 18 2020

Bonnet Creek Resort - CDD Irrigation Pump Station Upgrade Per Revised Contract Dated September 24, 2019

Amount	Work ..%	Amount	Invoiced	Due	

em(SUHilQDII S!.ln'.eltog & Maggjog						
001	Topographic survey	19,855.00	100.00	19,854.50	19,854.50	0.00	
002	Locate utility flags	7,900.00	100.00	7,900.00	7,900.00	0.00	
003	Legal descriptions and sketches	3,100.00	5.00	155.00	155.00	0.00	
SUBTOTAL
Civil Engineerjng	$30,855.00		$27,909.50	$27,909.50	$0.00	
004	Development plan	14,350.00	23.00	3,300.50	3,300.50	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	95.00	16,435.00	16,435.00	0.00	
008	SFWMD ERP application	7,500.00	8.00	600.00	600.00	0.00	
009	Plan processing	5,770.00	Hrly	845.00	845.00	0.00	
010	Meetings	2,520.00	49.00	1,234.80	907.20	327.60	
011	Project coordination	3,020.00	91.00	2,748.20	1,902.60	845.60	
	SUBTOTAL	$60,540.00		$25,163.50	$23,990.30	$1,173.20	
Construction Phase Servic1s	
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		$53,073.00	$51,899.80	$1,173.20	
	Reimbursable Expenses			3,105.50	3,092.00	13.50	

Contract	Completed	Previously	Amount

,·

Bonnet Creek Resort COD	Invoice number	37538	
Project 19110 Bonnet Creek Resort• CDD lrrigstion Pump S1atlon Upgrade	Date	02/14/2020	

AMOUNT DUE THIS INVOICE

$1,186.70

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

Invoice number Date

37538
02114/2020

999 Reimbursable Expenses	Phase Status: Active

l	!		l	

Billing Cutoff: 01/31/2020

 	Date		Units	Rate		Amount	
Expense	WIP Status: Billable

TotaI	27.00	13.50

Mileage	01/31/2020---27-.00-----0.5-0 ----1-3.5-0  --------------

WATERTRONICS'	INVOICE

PSIVaY•ft
PUMPSERVICENETWOR

WATERTRONICS, LLC
PO BOX530
HARTLAND, WI 53029-0530
Phone: 262""367-5000	Fax: 262-367-8897

Bill
To: BONNET CREEK RESORT DEVELOPMENT DISTRICT
9145 NARCOOSSEE RD SUITE A206 ORLANDO, FL 32827

INVOICE NUMBER: SINV038755 INVOICE DATE: 01/14/20

Ship
To: BONNET CREEK RESORT COD JAMES BOYD 407-542-4920 CHELONIA PARKWAY ORLANDO, FL 32830

FOB Terms Ship Via Ship Date Due Date Terms

FOB FACTORY FLATBED

02/13/20
NET30DAYS

Customer ID
P.O. Number
P.O.  Date Our Order No. SalesPerson

BCRCDD
SIGNED AGREEMENT 01/13/20
J2019605
GREG SALISBURY

i1.,,

Item	Description	Unit	Order Qty	Quantity	Unit Price	Total Price
50% PRODUCTION DEPOSIT	EACH	1	1	134,880.50	134,880.50

Comments:
BONNET CREEK RESORT CCD
MODEL# VTE-1-SDVX3/SST-480-3-1400-90 CONTRACT PRICE: $269,761.00

Goo.S3 .Cieto4-.

RECEIVED
JAN 2 2 2020

Remit
To: WATERTRONICS, LLC
PO BOX530
HARTLAND, WI 53029-0530

SUBTOTAL: SALES TAX:
TOTAL:

134,880.50
- o.oo
134,880.50

March 1, 2020

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

Re: Invoice for Professional Services Rendered for the Period Ending February 29, 2020

Project: Bonnet Creek Resort COD	_ Reclaimed Water Pumping SysJem Eva ation
Boyd Environmental Project No: 079-A-01 Invoice# 4162

Employee Classification

Hours	Rate	Fee

Professional Engineer	3.50	$128.00	$448.00	
Project Engineer	0.00	102.00	0.00	
Technician	0.00	65.00	0.00	
Clerical	0.00	35.00	0.00	
		Subtotal	$448.00	

1\	_,(
-	i . ol6tf-.

Total Amount Due and Payable

Add Reimbursable Expenses	 	1.20 (Breakdown Below)
$449.20

Payment Due Within 30 Days of Invoice Date

 Reimbursable  Expense Breakdown	 Copies 12@$0.10 = $1.20

Professional Services Included:
Coordination with Client and A.W.K Industries regarding upgrading of the well meter.

Thank you for the opportunity to provide these services.

James C. Boyd, P.E. President

RECEIVED
MAR O 2 2020

175 West Broadway Street - Suite 101 - Oviedc, Florida 32765

BOYD ENVlllONMENTAL ENGINEERING, INC.

March 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 February 29, 2020

Project: Bonnet Creek Resort CQD ( Irrigation Pump Station )
Boyd Environmental Project No: 079-A-02 Invoice # 4163

Employee Classification	Hours	Rate	Fee

Professional Engineer	24.00	$130.00	$3,120.00		
Project Engineer	33.00	104.00	3,432.00		
Technician	0.00	65.00	0.00		
Clerical	0.00	35.00	0.00	">	

 	

Total Amount Due and Payable

Subtotal Add Reimbursable Expenses (Breakdown Below)

$s,ss2.oo	.) 1 -	(
 	3.30 
$s,sss.3o	(JyeJ	S 5	. ('.;ot o .

Payment Due Within 30 Days of Invoice Date

 Reimbursable  Expense Breakdown	 Copies 33@$0.10 = $3.30

Professional Services Included:
Conducted site visit with Watertronics and Leibold Irrigation representatives on 2/13/20.
Completed draft plans and technical specifications for the pump station intake flume and filter backwash return line.
Miscellaneous coordination with Watertronics, DWMA, EMI Consulting and MKT Engineers.

Thank you for the opportunity to provide these services.

RECEIVED
MAR O 2 2020

James C. Boyd, P.E. President

175 West Broadway Street - Suite 101 - Oviedo, Florida 32765

EMI Consulting Specialties.. Inc.

INVOICE

TO:	George Flint
District Manager
Bonnet Creek Resort Coo
9145 Narcoossee Road Suite A206 Orlando, Florida 32827

FROM:	Willard C. Hoanshelt, P.E.
EM! Consulting Specialties, Inc. 5742 River Bed Road Groveland, Florida 34736

DATE:	2/28/2020	EMl'S JOB NO. :	19-2334.1892-C

PROJECT   NAME :	Bonnet Creek Resort Community CLIENT'S JOB NO. :
Development District

AMOUNT:	$2,192.00

11- -	RECEIVED
/) r	lG _60 .s1i-Go1oq..	FEB 2 7 2020
t:/LLC..1     I reivf  !M-:/1flhv   t:;fJ,le:_

DESCRIPTION OF SERVICES:

Electrical Engineering Design Service

- '-  -  -  -  -  -

1-:-...........:....--------·:......-...-:-.-----················:·.······-·········-·;: .ri-i-n·i r·[-{·--·-·;':'·..:..;.,.;.]:.:;..•;::. .···=l!- -·1•• ••··,:   ••:   •• ::.:.:i;;,.··:i·;·ri:.:.···;·i ·L·-·;····-···:..:;:!-,·!·-: .········--  -;I
ITEMIZATION:

TASK	HOURS	RATE/HR	TOTAL	
Engineer	11.00	$135.00	$1,485.00	
Cadd Designer	9.00	$75.00	$675.00	
Clerical	1.00	$32.00	$32.00	
TOTAL			
$2,192.00	
I::.::::;:;:::  ::: ::::t::::f:;:!:;::::;:::::;:t:::}:f:i:;:::::;:;:;:·:;;:::;::;;:::::f:::1:::·::::·::::*:f  ::!;:: ;::;:f;  :;: :::;:f:·:::;:;::::::::!:.:z:t::::_;:.:'.:;:.:::::::;:::::::::::f::.  :  :  :  :: :t: ::: : : ::::: : :::;:;:::·1
CONTRACT SUMMARY

Current Billing	$2,192.00	
Plus: Previous Billings	$5,346.00	
Total: Job To date	$7,538.00	
Contract Umits	$13,574.00	
% of Budget Completed	56%	
Total Billed to D!ate	$7,538.00	
Total Paid to Date	$1,247.00	
Amount Owed to Date	$6,291.00	

5742 River Bed Road Groveland, Florida 34736 (352-460-4035) (352-460-4036) FAX

2200 Pm Avenue Nort,h

Winter Partc. A.. • 327&2355

I

la,: ,:.I	Donald  W. McIntosh Associates.  Inc.
---	407-M4-4068 · 407-644--3369 Fax

RE C E I' \', E D

MAR 16 2020

BY:  	

Bonnet Creek Resort coo	Invoice Date: March 13, 2020
Attn: George Flint	Invoice No.: 37831
9145 Narcoossee Road, Suite A208	Project Number: 19110 Orlando, FL 32827
For Period Through February 28, 2020
Bonnet Creek Resort - COD Irrigation Pump station Upgrade	31.51
Per Revised Contract Dated September 24, 2019	31.600.538.60104
Irrigation Pump Station
Contract	Completed	Previously	Amount Amount    Work%		Amount		Invoiced		Due
Profmi12D1I &11-IDII I MIDl!iD9	
001	Topographic survey	19,855.00	100.00	19,854.50	19,854.50	o.oo	
002	Locate utility flags	7,900.00	100.00	7,900.00	7,900.00	0.00	
003	Legal descriptions and sketches	3,100.00	45.00	1,395.00	155.00	1,240.00	
	SUBTOTAL	$30,855.00		$29,149.50	$27,909.50	$1,240;00	

004	Development plan	14,350.00	42.00	6,027.00	3,300.50	2,726.50	
005	DP processing	6,150.00	8.00	492.00	0.00	492.00	
006	DP meetings	3,930.00	0.00	0.00	0.00	0.00	
007	Construction drawings	17,300.00	100.00	17,300.00	16,435.00	865.00	
008	SFWMD ERP application	7,500.00	13 .00	975.00	600.00	375.00	
009	Plan processing	5,770.00	Hrly	845.00	845.00	0.00	
010	Meetings	2,520.00	95.00	2,394.00	1,234.80	1,159.20	
011	Project ooordlnation	3,020.00	100.00	3,020.00	2,748.20	271.80	
	SUBTOTAL	$60,540.00	$31,053.00	$25,183.50	$5,889.50
ruction Phase Seryices	
012	Preconstruction conference	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	o.oo	
017	Final project certification	1,640.00	0.00	0.00	0.00	0.00	
018	Record drawings	2,980.00	o.oo	o.oo	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		$60,202.50	$53,073.00	$7,129.50	
	Reimbursable Expenses			3,147.00	- :f-,l05:50	41-:-50	

Clyil Enaloaadog

Const

Jln,ject  19110 Bonnet Creek Reaon • COO lrriga11on Pump StaUon Upgrade	Date	03/1912020

AMOUNT DUE THIS INVOICE

$7,171.00

Project 19110 Bonnet Cleek Resort• COD Irrigation Pump Station Upgrade	Date	03/1312020

999 Reimbursable Expenses	Phase Status: Adiw

I	l		l	

BIiiing Cutoff: 02/2812020

 	Date		Unlla	Rata		Amount	
Expense	WIPStatus: BiHable

Mileage Mileage

02/13/2020	71.00	0.50	35.50

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

02J2612020	12.00	0.50	6.00
Tota1	83.00	41.&0

-----------

February 18, 2020 Bonnet Creek COO
c/0 Govemmental Management Services
218 E. LIVINGSTON STREET
Orlando, FL 32801

Matter ID: 2131-003

ATTORNBYS AT LAW
111 N.MAGNOLIA AVE.STB1400
ORLANDO, PL08IDA 32801
POST OffiCEBOX 3353
ORLANDO, FLORIDA 32802
TBLEPHONB:  (407) 481-5800
PACSJMILB:  (401) 481-5801

INVOICE

31.67
31.600.538.607
entry Monument-Reedy Creek

Reedy Creek/Road Improvements (Eminent Domain)

For Professional Services Rendered:

Invoice# 89886
Federal 10 # 59-3368512

01/0212020	JAC	Multiple emails with Dlatnct Engineer and Dlatrtct Manager regarding CANIN change order as:,l)l'OVal and RCID timing for updated settlement; research and review copy of executed change order; emails with K Kolxl regarding status
01/02/.2020	JAC	Email from J, Florio regarding RCID settlement; mul._,,e emails from District Engineer regarding change order for slgnage; email rrom RCID and updates on settlement

0.80hr	$2.36.00

0.60hr	$177.00

	Total ProfesslonaJ Services:	$413.00	
INVOICE SUMMARY			
For Professional Services:	1.40Hours	$413.00	
	
Previous Balance:	
$649.00	
	lea& Payment and Creciill Received:	$0.00	
	Outstanding Balance:	$649,00	
	Plus New Charges this Invoice:	$413.00	

BiDed Through: Januaiy 31, 2020	Total Dae:	$1,ml2.00	

--------------------Ne-w-C-h-ar-ge-&-t-hi-s l-nv-ol-oe-: 	·-- $-4-1-3.0..0-

RECEIVED
FEB 21 2020

ATTORNEYS   AT LAW

March 17, 2020 Bonnet Creek COD
c/o Governmental Management Services 219 E. LIVINGSTON STREET
Orlando, FL 32801

Ill N. MAGNOLIA AVE, STE 1400 ORLANDO, FLORIDA 32801  POST OFFICE BOX 33S3 ORLANDO, FLORIDA 32802
TELEPHONE: (407)481-5800
FACSIMILE: (407) 481-5801

031.67
31.600.538.607
Entry Monument-Reedy Creek

Matter ID: 2131-003

I N V O I C E

Reedy Creek/Road Improvements (Eminent Domain}

For Professional Services Rendered:

Invoice # 90409
Federal ID# 59-3366512

02/06/2020	JAC	Multiple emails and discussion with K. Kolbo regarding signage location changes	0.90hr	$265.50 and settlement agreement; related emails with District Engineer and J. Florio
02/07/2020	ACD		Revise, review and circulate to J. Carpenter updated draft copy of Settlement	0.10 hr	$20.50 Agreement for RCID
02/10/2020	JAC	Emails from District Engineer regarding revised graphics for RCID Settlement	0.20hr	$59.00
02/11/2020	JAC	Review and respond to correspondence from Engineer to K. Kolbo and begin work	0.60hr	$1TT.OO on revising settlement to match new property needs/exchange
02/12/2020	JAC		Work on additional edits to Settlement Agreement to match RCID changes to sign	1.40hr	$413.00 locations and easements
02/17/2020	JAC	Research regarding air and view easement to complete easement for revised	1.90hr	$560.50 properties
02/18/2020	ACD	Update, revise and transmit form of Multi-Use Easement, Settlement Agreement	1.30hr	$266.50 and exhibit depicting parcels
02/18/2020	JAC	Work on review of Settlement & Easements; emails with RCID	1.60hr	$472.00
02/24/2020	JAC	Emails from K. Kolbo, P.E. regarding request In slgnage design drawings;	0.70hr	$206.50 prepared responsive emails regarding settlement agreement; related discussion
with District Engineer
02/25/2020	JAC	Multiple emails with RCID Counsel and again regarding settlement and questions	0.90hr	$265.50
regarding RCID changes
02/26/2020	JAC		Work on settlement agreement issues, multiple emails with RCID Counsel,	1.20hr	$354.00 Engineer and District Staff
02/27/2020	JAC	Internal conference call with District Engineer end District Manager to go over	3.40hr	$1,003.00 RCID's Initial comments to Settlement Agreement; work on agreement revisions
and begin work on adjustments to easements and maps
02/27/2020	ACD	Conference call on RCID exhibit and engineering details	0.40hr	$82.00
02/28/2020	ACD	Revise Settlement Agreement and Easement based on comments from JAC /	4.90hr	$1,004.50 RCID; recompile, redline and transmit
Total Professional Services:	$5,149.50

March 17, 2020

Matter ID: 2131-003

Invoice # 90409
Federal ID# 59-3366512
INVOICE SUMMARY

For Professional Services: New Charges this Invoice:

19.SOHours	$5,149.50
$5,149.50

Billed Through: February 29, 2020

Previous Balance: Less Payment and Credits Received:
Outstanding Balance: Plus New Charges this Invoice:
Total Due:

$1,062.00
$649.00

$413.00
$5,149.50
$5,562.50

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
April 30, 2020

Attached please find the check register listing the Operation and  Maintenance expenditures paid from April 1, 2020 through April 30, 2020. This does not include expenditures previously approved by the Board.

The total items being presented: $788,128.56

Approval of Expenditures:

---

---

Chairman Vice Chairman
Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses
April 1, 2020 Through April 30, 2020

Vendor Name

GOVERNMENT AL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENT AL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENT AL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES BONNET CREEK RESORT COO C/O USBANK AQUATIC WEED COTROL, INC.
BERGER, TOOMBS, ELAM, GAINES&; FRANK FLOWER CHEMICAL LABORATORIES, INC HOOVER PUMPING SYSTEM
PRE5.5URE WASH THIS INC. SPLASH &; DASH, LLC
SOLITUDE LAKE MANAGEMENT LLC YELLOWSTONE LANDSCAPE GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES GOVERNMENTAL MANAGEMENT SERVICES

BOYD ENVIROMENTAL ENGINEERING CANIN ASSOCIATES
EMI CONSULTING SPECIALTIES, INC. TERRACON CONSULTANTS INC TERRACON CONSULTANTS INC

Subtotal Check Register

Autpmatir Drafts

Check Number	Invoice Number	Invoice Description

3584	187	MANAGEMENT FEES - APR20
3585	189	ENTRANCE UGI-IT MAINTENANCE
3585	190	INTALLATION BOLLARDS BRIDGE
3585	191	DIRTY REMOVAL SIDEWALK GRIND
3585	192	REPLACE STOP SIGN
3585	188	APR 20 - FACILITY MANAGEMENT
3586	4152020	FY20 DEBT SERVICE PAYMENT
3587	46442	QUATERLY CROSBY lSLANO MAR20
3588	348924	AUDITING SERVICES FY19
3589	429622	SAMPLE WELL MONITOR 03/02/20
3590	153354	MASfER FWWGUARD SERVICE
3591	1639	PRESSURE WASHING 04/07/20
3592	83	PRESSURE CLEANING CURBS
3593	PI-A0038	LAKE/PONO  SERVICE APR20
3594	ON95595	LANDSCAPE MAINTENANCE - MAR20
3595	193	OFFICE SUPPLY
3595	193	POSTAGE
3595	193	COPIES

4172	IRRIGATION  PUMP STATION
96547	LANDSCAPE  ARCH-ENTRY MON
19-2334.	ELECTRICAL ENGINEER SERVICES
T018909	GEOLOGICAL ENGINEER SERVICES
77	T041740	GEOLOGICAL ENGINEER SERVICES

     Amount 

$	2,662.92
$	522.47
$    1,267.50
$	1,040.32
$	543.68
$    5,585.83
$ 718,038.35
$	2,500.00
$	3,100.00
$	364.00
$    1,200.00
$    3,000.00
$	6,375.00
$	110.50
$   19,419.00
$	18.04
$	174.27
$	15.90

$    1,263.60
$	3,750.00
$	360.00
$    5,600.00
$     1,400.00

$ 778,311.38

ORANGE COUNTY UTILITIES
DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY DUKE ENERGY

Subtotal Automatic Drafts

Report Total

Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay Auto-Pay

855665881
01095-15415
09248-56128
12137-03159
31728-64366
41141-83054
4887S-59425
55839-73134
56243-83594
65496-08288

UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES
UTILITIES
UTILITIES UTILITIES

$     3,122.53
$	16.11
$	15.73
$	18.26
$	5,642.79
s	80.26
$	72.97
$	818.57
$	14.98
$	14.98

$	9,817.18

   $ 788,128.56 

CHECK VEND# DATE
I
4/02/ 0 00001

BANK A BCRCDD- GENERAL FUND
.....INVOICE.•... ••.EXPENSED TO...	VENDOR NAME DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
4/01/20 187	202004 320-53800-34000
MANAGEMENT FEES - APR20

STATUS

*

AMOUNT 2,662.92

••.•CHECK.•••• AMOUNT	#

4/02/20 00001

4/15/20 00059

4/17/20 00052

4/17/20 00096

GOVERNMENTAL MANAGEMENT SERVICES-
3/31/20 189	202003 320-53800-49000
ENTRANCE LIGHT MAINT
3/31/20 190	202003 320-53800-49000
INSTALL BOLLARDS BRIDGE 3/31/20 191	202003 320-53800-48100
DIRT RML SIDEWALK GRIND 3/31/20 192	202003 320-53800-49000
RPLC STOP SIGN
4/01/20 188	202004 320-53800-34000
APR 20 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES-
4/15/20 04152020 202004 300-20700-10000
FY20 DEBT SVC PMT
BONNET CREEK RESORT CDD C/0 USBANK
3/31/20 46442	202003 320-53800-44130
QRTLY CROSBY ISLAND MAR20
AQUATIC WEED CONTROL, INC.
3/29/20 348924	202003 310-51300-32000
AUDITING SRVCS FY19

-  -  -  - - - - - -	-2,-66-2-.9-2 003584

-

*	522.47
*	1,267.50
*	1,040.32
*	543.68
*	5,585.83

-

- - -	- - - - - -  -8,-95-9-.8-0 003585
*	718,038.35
- -  -  -  -  -  - - - -71-8,-03-8.-35- 003586
*	2,500.00
- - - - - - - -  -  -  -2,-50-0-.0-0 003587
*	3,100.00

4/17/20 0-0020

BERGER, TOOMBS, ELAM, GAINES &FRANK
3/10/20 429622	202003 320-53800-44900	*
SAMPL.WELL MONIT.03/02/20

364.00

3,100.00 003588

4/17/20 00023

-4/17/ ,0-00085-

FLOWERS CHEMICAL LABORATORIES,INC
4/01/20 153354	202004 320-53800-46300
MASTER FLOWGUARD SERVICE
HOOVER PUMPING SYSTEMS
4/07/20 1639	202004 320-53800-48400
PRESSURE WASHING 04/07/20

-  -  - - -  -  - - -  -  -  -36-4-.0-0 003589
*	1,200.00
- -  - - - -  -  -  -  -  -1-,2-00-.00- 003590
*	3,000.00

4/17/20 00095
- - - ' - - - -
4/17/20 00086

PRESSURE WASH THIS INC.
3/23/20 083	202003 320-53800-48400
PRESSURE CLEANING CURBS
SPLASH & DASH, LLC
4/01/20 PI-A0038 202004 320-53800-44150 LAKE/POND SERVICE APR20

- - - -  - - - - -  -  -3-,0-00-.0-0 003591
*	6,375.00
- - - - - -  - - -  -  -6,-37-5-.0-0 003592
*	110.50

SOLITUDE LAKE MANAGEMENT LLC	110.50 003593

BONC BONNET CREEK	!AGUILAR

1·	BANK A BCRCDD- GENERAL FUND

I

CHECK  VEND#  .....INVOICE...••...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
4/17/20 00050	3/01/20 ON 95595 202003 320-53800-47300
LANDSCAPE MAINT - MAR20

STATUS	AMOUNT

*	19,419.00

••.•CHECK•...• AMOUNT	#

YELLOWSTONE LANDSCAPE     4/01/20 193	202004 310-51300-51000
OFFICE SUPPLY
4/01/20 193	202004 310-51300-42000
POSTAGE
4/01/20 193	202004 310-51300-42500
COPIES

*	18.04
*	174.27
*	15.90

19,419.00 003594

GOVERNMENTAL MANAGEMENT SERVICES-	208.21 003595

TOTAL FOR BANK A TOTAL FOR REGISTER

765,937.78
765,937.78

BONC BONNET CREEK	!AGUILAR

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37163

BHITo:
BoMet Creek Resort COD
219 E. lhdnptDn st.
Orlando, FL 32801

Invoice

Invoice#: 187 Invoice Date: 4/1120
Due Date: 4/1/20
Case:
P.O. Number:

. •,

2,662.92

2,662.92

Description

' j'	'
Hours/Qty	Rate	Amount

Total	$2,662.92
Payments/Cr&dlts	$0.00
- -"BalanceDue	$2,662.92

GMS-Central Florida, LLC
1. 001 BradfordWa.y
Ktngtton, TN 37763

Bil 'TO:
B-onntrt C•k	Resort COO 219 E. Lwingsto Sl Orlando, FL 32801

lnvoi·ce

Invoice #: 189
Invoice Data 3/31/20 Du·e o ate:  3/31/20
case;
P.O. Number: 103

Rate

·· ,
"•!
, · ;	Amount

entrance Light Maintenance ,. Replaced 2 inoperable LED fixtures at
front ei:titanc:e. Replaced •flulb1n major 'feature light. Replaced 4 faulty
:photocells Ori dii'ectlonal slgnage along Chelonla Pkwy.·ch eGked all
lfghts fOr funetlOnality.
l	.	,.      .     •   "' ..	.

' Labor and MobiliZation "Materfats	. . .		

337.50
184.97	

337.50
184.91	

Total	$522.47	
Payments/Credits	$0.00	
Balance Dua	$522.47	

GMS.C.ntrai Florida, LLC

an es

1001 Bradford Way
Ktnga . TN

ltnTc:i!
BoMetCreJk·Resart..CPD
21S I;. U_vlogaton·St.
OttandO; Ft.32801

Invoice

Invoice #: 190
Invoice Date: 3/31120 Due bate: 3/31/20
Case
P.O. .Number: 114

Description	Hours/Qty	Rate	Amount

Install aellards at Bridge - lmitall tfJQh qUality,'vislble, removable bolla"'1!1' at 4rnalntenance.benn	gates surrounding bridge to prevent parking In tt,ese areasi which taUe&s damage to'bridge.and fm pedes·t

' Labor andMobllimtion Mat ertals  .  .. .		

637.50
630.00	

637.50
630i00	

Total	$1,267.50	
Payments/Credits	$0.00	
Balance Due	$11267.50	

100113radfonf'Way
Kingetor,,·TN  7763·

elUTo
Bonnet Cr:eek Resort COD
219 E. li\/ingmorrSt.
Oilaodo FL 32801

tnvoiee #: 191 lnvol e Date: 3/31/20
Due Date: 3/31/20
Case:
P.O. Number: 117

Description	Hours/Qty  :	Rate	Amount

Oirt Removal/Sidewa Grinding Cleared ali cums·along Chelonia
Pkwy of	, sand, debrl&, and mud to prepare·forpressure washing. Multiple truck bed Jcads were  ed.Grlnded the raised concrete edges, of .a ateel.IICCess panel In the sidewalk near the gazebo. re,novtn ·thatrip haZard..'Cteaned the ent,yslgn
f    .,    . .      •	.  •	•   .  .      • •    '•   .       •    • •    .	••
I
Labor and Malntensnce
MateriaJB		

975.00
65.32		
total	:$11040.32
Payments/Credits	$0.00
Balance Due	$1,040.32

1001 Bradford Way
Ktngston. TN.snsa

B111T
BonMt CteikResolt coo
2.19 -E, L.Ning&ton St. Oliando, FL 32801

.Invoice #: 192 Invoice Date: 3/31/20
Due Date: 3/31/20
Case:
.P. O. Number: 119

Rate·	·'	Amount

Stop Sign Ftepiacenient/lnslail.. The stop sign in front ofWaldorf/Hllton entrance was destroyed efter.betng·:struck, A new Pole and stop ign
i  we.. r. e .I. nstalle.  d. . T.  he·n. e. w alumfnum po. ie•.. w-a:s' p. a. .i.n. t.e'  •d•to mat.ch.
Labor and.MobHization
'.Mahmalsw. ' .' .		

225.0ci
318.68	

225.00
318.68	

Total	$543.68	
Payments/Credits	$0.00	
Balance Due	$643.68.	

GMS-Central FJorlda, LLC
1001 Bradfor-d Way_
Kingston, TN.37763

Invoice

BID.To:
Bonnet C,eek Resort COO
219 E. LMl'igatan St.
Orlando, FL32801

Invoice#: 188
Invoice Date: 4/1120
DueDate: 4/1/20
Case:
P.O. Number:

Descrlptlon	Hours/Q	Rate	Amount

Faoruty Management -Apru 2020 l	:-;7,-. •	s-3'& ,	'f>		5,586.83	5,585.83	
Total	$5,585.83
Payments/Credits	$0.00
Balance Due	$5,58-S:-83

 	(;H CK RE(lUEST FORM	

UCT/ ASSOCIATlON:.;B;;..o..=nn  e'"t--C-'..r·.e..e  .k....  -   -   -   -   -   -   -   -   -	DATE:   4/1 S/ 20

PAYABLE TO: Bonnet Creek CDD C/ 0 US Bank

lOUNT REQUESTED:     	$.,_7_1.,.8.,....0._3.._8-'.3..,S..._ 	_

REQUESTED BY: . . ln:'9lira Araujo

ACCOUN

:::RIPTION OF NEED: . 	   fer S16J).e  bt f a}'D!l!ll,tt o Truste

APPROVED BY:-=A"'·=ri=el=Lo.=.¥.,=·r·a  							_ SIGNATURE:·-	-	-	-	-	-	-	-	-	-	-

Bonnet Creek Resort COMMUNITY DEVELOPMENT DISTRICT OFF ROU ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, ZOZO

Wyndham Vacation ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND	SERIES 2016	
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		
3/30/20	Wire	4/1/20	$718,038.75	$718,038.75	$0.00		$718,038, 35	
		4/30/20	$140,166.45		$140,166.45			
		8/1/20	$140,166.45		$140,166.45			
			$1,511,252.73	$1,230,919.83	$280,332.90	$280,332.90	$950,586.53	

DATE
RECEIVED	O!eck
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	
11/4/1 9	1440	10/30/19	$19,165.82	$19,165.82		$0.00	$19,165.82		
	1497
155	2/1/20
4/1/20	$19,165.82
$219,671.45	$19,165.82
$219,671.45	$0.00
$0.00	$19,165.82	19ifuf	
		4/30/20	$19,165.82		$19,165.82			
		8/1/20	$19,165.82		$19,165.82			
			$367,478.79	$329,147.15	$38,331.64	$38,331.64	$290,815.Sl	

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	
11/7/19	6000275	10/30/19	$10,665.09	$10,665.09	$0.00	$10,665.09		
4 20	6000497	2/1/20	$10,665.09	$10,665.09	$0.00	$10,665.09		
m120	1005050	4/1/20	$122,251.35	$122,251.35	$0.00		 	iHJ-.2 1.35J	
		4/30/20	$10,665.09		$10,665.09			
		8/1/20	$10,665.09		$10,665.09			
			$204,504.74	$183,174.S6	$21,330.18	$21,330.lB	$161,844.38	
G/B/H Four Star								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BILLED	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
[4Ji5;20]	44721.68
1005050	2/1/20
4/1/20	$44,721.68
$512,566.45	$44,721.68
$512,566.45	$0.00
$0.00	$44,721.68	 	!ssi"i.66.45i	
		4/30/20	$44,721.68		$44,721.68			
		8/ 1/20	$44,721.68		$44,721.68			
			$857,4S5.90	$768 ,012 .54	$89,443,36	$89,443.36	$678,569.18	

DCS Real Estate Investments V, UC

rm

 	TOTAL		$429,438.08	$2,081,815.60

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

Invoice

Date	Invoice#	
3/31/2020	46442	

Phone: 407-8S9-2020 Fax:	407-859-327S
-	-- -	- -

-:	- .      -..,..-

- ,;,- - -- ..:
--	-

Bonnet Creek Resort CDD
c/o Governmental Mgt Svo-CFL 9145 Narcoossee Road, Ste. A206 Orlando, FL 32827

Customer P.O. No.	Payment Terms	Due Date	
Project# 95180	Net30	4/30/2020	

Description	Amount	
Quarterly wetland maintenance for the month this invoice is dated - Crosby Island Marsh - Completed 3/30/20.

f:i;v
Nuisance/Exotic Species Maintenance - (AWC)
4.13.20	2,500 .00	
Thank you for your business.	Total	$2,500.00	
	Payments/Credits	$ 0.00	
	Balance Due	$2,500.00	

£ftl Be , Toombs, Elam,
'O'	Games & Frank
Oiltlliilf'lmllc:,_,._	l'l
600 0&M Awi'itie
Sula200
Port Plen:it. Aonda. 34950
772J.t61-6-120 I/ -461-1 1 ss
FJ.Xi 172146&.-9271

BONNET CREEK RMORTCOMMUNJTY DEVEWPMENT DISTRICT 135 W CENTRAL BLPD
SUrl'E320
ORLANDO, FL.32801

RECEIVED

APR 6 2 2020
BY: 	

Invoice No.	348924	
Date	03/29/2020	
Client No.	21241	

Services rendered in connection with the- audit of tho Basic Financial Statmnents
uofand forthe year ended September 30, 2019.

Total Invoice Amount

.,	31199 00

01.96
01.310.513.320
Auditfy19

Fortl'lerce/SIUart
                                    Member AICPA DMsli:ln For CI'A Flms	
Prlvate Cbmpanim Prdllll Sealon

P. O . Box 1S0S97, Altamonte Springs, f.L 32715-0597
571 NW Mercantlie Pl, Suite 111, Port St. Lucie, FL34986 812 SWHarvey Green Or, Madison, FLS2:S4D
3980 overseas Hwv, Suite 103. Marathon, FL3305D

Phone, 407-339-5984 E83018 (Main Lab)
Phone: 772-343•8006 E86562 (South Lab) Phone, 850-973-6878 ES2405 (North Lab) Phone: 30S-743-SS9B E35.S34 (Keys Lab)

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

PO#: n/a
Client Project #: a MWS
Date Sampled: Mar 2, 2020
Mar 10, 2020; Invoice: 429622

FCol-QT
N03(CR)
pH
Sampling Fee
TB
TDS
TOTAL

Invoice

Cl

15 .00

35.00
15.00
5.00
85.00
15.00
12.00

un	- = = -"-:fi>n	 	
2	30.00
2	70.00
2	30.00
2	10.00
2	170.00
2	30.00
2	24.00

364.00

This invoice is due upon receipt.
Please remit to: P.O. Box 150597
Altamonte Springs, FL 32715-0597

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

01.20
01.320.538.449
Sample Well Monitoring 03/02/20

OC/DEP Quarterly Well Monitoring Report
3.30.20

FLDOH: E83018 (Main Lab) . FLDOH: E86562 (South Lab) FLDOH: E82405 (North Lab) FLDOH: E35834 (Keys Lab)

 -	

Scheduled: 4/1/2020	Tech: NTA		Invoice#	153354	
By: NTA Area: Y			Invoice Date:	4/1/2020	
Warranty Expires: 1/18/2005		Due Date:	4/1/2020	
Maint Expires: 3/31/20	21		Service Date: Terms:		

Invoice

/IUMPlf{G SYSTEMS
PO Box31561
Tampa, FL 33631-3561

(954) 971-7350 Fax (954} 975-0791

Bill To Customer# 6310

St. Cloud
T_el: (407) 841-5524

FL
Fax:

34TT1

Cust. P.O.#

Station Design: 700 GPM at 74 PSI

Job Completed:   YES O  NO Iii
System Operating:   YES O  NO li2!

Hoover Additional Work Required:   YES D  NO Iii
Additional Work Required by Customer:   YES O  NO !!!I

Job Site:	Site ID# 4147

	
EL	32830
Tel:    407 201-1514	Contact: CLAYTON SMIT	
Maintenance: FG2	
Model# HC2F-25J10PDV-460/3-FHMR3L-Z	

------------- Pump System - - -- - - - - - - - - -

Nature of Gall:
One Year Service Agreement for Flowguard Access ONLY MA #3845. Invoice 1 of 1. Yr 1 of 1 year
agreement. Sites: 4147 Bonnet Creek Resort

SubTotal:	$1,200.00	
Sales Tax:	$0.00	
Grand Total:	$1,200.00	

Master FlowGuard .Controller Maint and Repair - (Hoover Pumping) 3.30.20
01.23
01.320.538.463

Remittance: PO Box 31561, Tampa F 33!, 3_1- 3561
-  ="· !!-1..l-:..... 2801 N. Powerline Road• Pompano Beach, FL 33069 • (954) 971-7350 • Fax (954) 97 791	Page 1 of1

PRESSURE WASH THIS INVOICE #1639
PRESSURE WASH THIS 1902 LEE WOOD CT SAINT CLOUD FL 34772
(407) 70 536 Mobile

BILL TO: BONNETCREEK CDD 4-07 20 SERVICE PROVIDED: PRESSURE WASHING
.PRESSURE WASH AND TREAT SIDEWALKS, CURBS, STORM DRAI NS, BRIDGE, CONCRETE BY BRIDGE FROM THE HILTON TO THE NEW MARRIOT AT BONNET CREEK ETC.

01.85
01.320.538.484

TOTAL
PRICE: $ 3 000.00

Sidewalk/Curb Cleaning
4.13.20	.

INVOICE

 	

J

c/o Governmental Management Services 135 W. Cenlral Blvd., Suite 320
Orlando, Florida 32801

Curb Cleaning: Pressure wash all curbs along Che-Ionia Parkway from Buena Vist Drive to the
parking garage service entry dirve at the Wyndhani Grand Hotel, as shown on the work area

I

!ATTN: Clayton Smith, Email: csmilh grnscfl.com

map. Splash & Dash would service this area by use of a rolling road block, no Maitainance of Traffic is included in this price..	-   -	-

$_6,_375.00

$ ,37'5.0,0

Thank you for your business, please consider us for all your exterior cleaning needs. Visit our website to leam more about Splash & Dash, LLC and all our services. If you have any questions please let contact us so we can be of help. We look forward to working with you again in the future.

Splash & Dash, LLC.
1640 Sundance Drive
St.  Cloud, Florida  34771
ph. or fax #407-957-6566

Email: SplashanDash@yahoo.com

Visit Our Website:
www.SplashanDash.com

Sidewalk/Curb Cl aning
3.30.20

01.95
01.320.538.484

S'-LITUDE
LAKE MANAGEMENT

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

INVOICE
Invoice Number:	PI-A00386783 Invoice Date:	04/01/20

PROPERTY:	Bonnett Creek
COD

SOLO TO: Bonnett Creek COD
Governmental Management Services 135 West Central Boulevard Suite320
Orlando, FL 32801

I)

United States

5006

 
CUSTOMER PO	Payment Terms	 	
ORLHHB5082

 	

....

Shlplwtt1191hod	Due Dale
Bethany Thompson	04/01/20

Lake & Pond Management Services SVR12519
04/01/20 • 04/30/20
Lake & Pond Management Services

UOM

Unit1lrlce

110.50	110.50

01.86
01.320.538.44150
Lake/Pond Service Apr20

(5!fb>
Irrigation Pond Treatment - Solitude
4.13.20

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H
Little Rock, AR 72202

Subtotal Sales Tax Total Invoice
Payment Received
j'P'r

110.50
0.00
110.50
0.00
111"'

www.solitudelakemanageme.nctom	www.aeratorsaquatci s4lakesnponds.com

-◄...

YELLOWSTONE

INVOICE

ON 95595	3/1/2020

em Jo: 
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 9145 Narcoossee Rd,
SuiteA206 Orlando, FL 32827
Property Name:	Bonnet Creek Resort COD

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

Invoice Due Date: March 31, 2020
Invoice Amount:	$19,419.00

$19,419.00

Invoice Total	$19,419.00

I	co	ERCIAL	C	I	G
01.50
01.320.538 .473

Landscape Maint Mar20
Landscape Maintenance 3.30.20

-- s hould	you have any questions or inquiries please call (3S-6)437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.62111 Fax 386.437.1286

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

Invoice

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

Invoice#: 193 Invoice Date: 4/1/20
Due Date: 4/1/20
Case:
P.O. Number.

Description	HourslQty	Rate	Amount

Office Supplies Postage Coples		18.04
174.27
15.90	18.04
174.27
15.90	

Total	$208.21	
Payments/Credits	$0.00	
Balance Due	 	  $208.21	

CHECK DATES 04/01/2020 - 04/30/2020 ***	BONNET CREEK-SERIES 2002 CAP

A*P*3*00R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/28/20 BANK B BCRCDD-CAP. RESERVE

PAGE	1

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

STATUS	AMOUNT		••••CHECK•.•.• AMOUNT	#

4/17/20 00061

4/17/20 00068

- - - l - - - -

4/17/20 00065

4/17/20 00058

4/01/20 4172	202003 600-53800-60104
IRRIGATION PUMP STATION
BOYD ENVIRONMENTAL ENGINEERING
4/03/20 96547	202003 600-53800-60700
LANDSCAPE ARCH-ENTRY MON
CANIN ASSOCIATES
4/01/20 19-2334. 202003 600-53800-60104
ELECTRICAL ENGINEER SRVCS
EMI CONSULTING SPECIALTIES, INC
1/27/20 TD18909	202001 600-53800-60104 GEOLOGICAL ENGINEER SRVCS
3/23/20 TD41740	202003 600-53800-60104 GEOLOGICAL ENGINEER SRVCS

*	1,263.60

*	3,750.00

*	360.00

*	5,600.00
*	1,400.00

1,263.60 000074

3,750.00 000075

360.00 000076

TERRACON CONSULTANTS INC

TOTAL FOR BANK B TOTAL FOR REGISTER

12,373.60
12,373.60

7,000.00 000077

BONC BONNET CREEK	!AGUILAR

Aprll 1, 2020

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

31.61
31.600.538.60104
Irrigation Pump Station

Re: Invoice for Professional Services Rendered for the Period Ending March 31, 2020

Project: Bonnet Creek Resort COD Irrigation Pump Station
Boyd Environmental Project No: 079-A-02 Invoice# 4172

Employee Classification	Hours	Rate	Fee

Professional Engineer	6.50	$130.00	$845.00	
Project Engineer	4.00	104.00	416.00	
Technician	0.00	65.00	0.00	
Clerical	0.00	35.00	0.00	
		Subtotal	$1,261.00	

Total Amount Due and Payable

Add Reimbursable Expenses (Breakdown Below)

 	2.60 

$1,263.60

Payment Due Within 30 Days of Invoice Date

 Reimbursable E?	nse Breakdown	
·Copies 26 @$0.10 = $2.60·

Professional Services Included:
Revised draft plans and technical specifications for the pump station intake flume and filter backwash return line.
Miscellaneous coordination with Watertronics, DWMA,  EMI Consulting and
MKT Engineers. ·

.,

Thank you for the opportunity to provide these services.
J- )-  '-

James C. Boyd, P.E. President

175 Wast Broadway Street - Suite 101 - Oviedo, Florida 32765
Phone   (407)-542-4919	Fax   (407)    542-4920	-C-;0-  . A.    #64-4  4 -

31.68
31.600.538.607

Bonnet Creek Resort Community Development District c/o Mr. George Flint, District Manager
Government Management Services • Central Florida,
135 W. Central Blvd., Suite 320

Invoice number Date
Project Manager

96547
04/03/2020
Gregory S. Witherspoon

Orlando, FL 32801

Attn: James Nugent, PE

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

Canin FEIN: 59-2031776

For Professlonal Services for the Period Ending Mwch 20, 2020

Landscape Architectural Services for the Proposed New Bonnet Creek Resort Entry Monument Signs and Associated Landscape Design for the New Intersection at Buena Vista Drive

Descrie!ion	Contract Amount	Percent Complete	Total Billed	Prior Billed	Current Billi	
101 Bonnet Creek Sign Constructio-n□oouments	29,900 .00	100.00	29,900.00	29,900.00	0.00	
102 Additional Services related to ROW Negotiation with ACID (CO No: 01)	6,000.00	100.00	6,000.00	6,000.00	0.00	
200 Change Order No. 2 (bidding, negotiation, pennlttlng, construction admln)	
201 Bidding and Negotiation	9,000 .00	60.00	5,400.00	5,400.00	0.00	
202 Permitting	4,000.00	88.00	3,520.00	3.520.00	0.00	
203 Construction Administration	12.500.00	0.00	0.00	0.00	0.00	
300 Change Order No. 3 (n,vlae CDs • EastWall Relocation/West Wall Change)	
301 Revised Construction Documents	6,000.00	100.00	6,000.00	2,250.00	3,750.00	
400 Change Order No. 4 (Revise CDs• Structural for E Sl(Jn Wall)	
401 ReVi d construction Documents { tructural) .	12,000 .00	0.00	0.00	0.00	0.00	
Total	79,400 .00	64.01	50,820.00	47,070.00	3,750.00	
						
				Invoice total	$3,750.00	

..;EMI C.0.os nlting Specialties, Inc.

TO:

-.FliR.t

.

Resort CDP

INVOICE
FROII:		Willard C. Hoanshelt, P.E. EMI Consultins Specia1ties, . 5.742 River 8edRo8G

9145 NarecaHee Road. SuiteA208
Odaf:ldo;·f toncta 32827
:4/'lfm20-

Gnweland. Florida 34736

ellf$JOI NO. :	19-2;334.1892-D

.	AMOUNT:	$3(30.00

8onnetC ResGMtCGinmunity CLJEN'{'S JOB NO.:
Development	.

 	

JTEIIIZATION:
TMK	
HOURS·	
RATEIHR	
TOTAL	
Jensineer	1.00	'$13· 5.00	$135.00	
"Cadd Designer	3.00	$75.00	$225.00	
Cierical	0.00	$32.00	 	!$$.®:	
TOTAL			$360.00	

CONTRACT SUMMARY
cunem8illiR9
Plus: PtevioUs SiHings l"otat Job To date Cormact umi1s
% of Budget Com
Total Billed.to·oate
totalPaid to.Df;lle
-Amo1:1nt Owed to

32.65
32.600.538-.60104
electrical eng srvcs

.00.
$7,538.00
$7,898.00
$13,574.00
5$%

$1A9S.oo
$7,538.00
-00

S74l Rh'.et: Bed RQf.d Orovelan FlQrida .347_36 (352-46 35) (35i-46<biJ>J6) FAX

lrerracan	INVOICE
1875 Lee Rd
Winter Park, FL 32789-2207
407-740-6110
P ect: Bonnet Creek Irrigation Pump Station

Feder-I E.1.N.; 42•1249917

1

Invoice Numbe·r:t o1&909
Terrac;on Cons"ltants, Inc.
PO Bo-x 959673
, St Louis, MO 63195-9673

RE,.i!ITTO:

Chelcrlla Pa1'kway
Ortando, FL
:
To:	Bonnet Creek Resort Community Development
District
C/O:Govemmental Management Services • Central
Florida, LLC
Attn: Obert Gaul
135 W Cel'lfral Blvd Ste 320

H1195220
1/2712020
9/01/201Q to 1/2?12020

Project Number:
Invoice Date:
t For P.eriod:

Orl,ndo, FL 32801-2435

··

.._  

...,.,,......,,_....,.........,,....,_.-	-,-_, ..,.,..._ -_,_ _ri-o- " 	_-.--	1.l

r_o◄  t_a,_ I,

FOR PROFESSIONAL SERVICES RENDERED
Geotec:tinical EnQJneerlng Report dated Januaiy 20, 2020 (80% Oomplebii)

Subtotal

$5,600.00
$5,600.00

If you have any question& f898n:ling this Invoice. please <:0ntact Shenna McMaster, P.E. at 407-618-8362.

Thank you.

Invoi  c-e Total	$5I600.0.  0..

32.58

 	Stidemant  ofAccount	
.. l.

32.600.538.60104	Contract Amount		$7,000.00	
irrigation pump station	Amourrt Previously Billed		$0.00	
	Total Due this lnlft'Ace		$5,600.00	
	TotalBiU		$,5,600.00	

.P yments to Dgte
't otal D	

   .,..  ·-·•s·u$'0u..0o0

       .. . ,   · ,- ·  . .	J..	

RECEIVED

APR O 2 2020
BY  :,   	

Created on 1/27/2020

-1E RMS: DUE UPON PRESENTATION OFINVOICE
Page 1 of1	Client#371B16

llerracon	INVO·I CE
1675 Lee Rd
Winter Park, FL 32789-2207 407-740-6110

Invoice Ni1ini>er: TI>41740
Terracon Consultants, Inc.
po _ Box 959813
Stlouis, MO  63195 673

I=ederal E.1.N.: 42-1249917

.....,REMtTTo:

ProJect: Bonnet Creek Irrigation Pump Station Chelonia Parkway
Orlando,FL

Bonnet Creek Resort Community, Development
District
C/O:GovernmentalManagement Services • Central Aorlda, LLC	·
Attn: Robert Gaul
t35 W central BIVd Ste 320

H1195220
3/23/2020
1/26/ Q20 _to 3/14 020

Project Nuniber:
: Invoice Date: F or P_eriod:

Orlando, FL 32801•2435	,
,
FINAL INVOICE

.......,..,...........,....._...,.,.,..,.,.,...........,.._	_

_	_	_  _    Desc··=rl..  p....    t_    lD_n    _

     ,,, 	_;{,.-'F,

Total

FOR PROFESSIONAL SERVICES RENDERED

ro	Cornp e • Geotec:h111ca1 Eqgineering Ro,port <feted March 4, 2020		$7,000.00	
Less Previously ln.vclced (lnvotoe TD18909)		-$5,600.00	
	Subtotal	$1,400.00	

If you hSYa any questions regarding this invoice, please conti.ict Shenna McMaster, P.E. at 407-618-8362.			
Thank you.			
Jnvoice total	

32.58
32.600.538.60104
irrigation pump station

Contract Amount
Amount Previously BIiied
Total Due.this Invoice Total BUled
,	. ayr:nents	.	

$7,000.00
$s,soo.o·o
$1,400.00
$7,000.00
!M?
$7,000;00

RECEIVCD

APR O 2 2020
BY:    	_

Cteated <m 3/5/2020

TERMS: DUE UPON PR ENTATION OF INVOIGE- ­
Page 1 of 1	Client #371816

SECTION 2

....,•'.) ••

Ce	V	e

.

•

•••••0.••

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting April 30, 2020

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

Table of Contents

1	 	Balance Sheet 

2-3	 	Genera I Fund 

 	Debt Service Fund 

 	Capital  Projects Fund 

6-7	 	Month to Month 

Long-Term Debt

Assessment Receipt Schedule

COMBINED BALANCE SHEET
April 30, 2020

DEBT	CAPITAL
	 GENERAL	SERVICE	PROJECTS	TOTALS		
Assets
Operating Account - Wells Fargo	
$	272,360	$	$	$	272,360	
Checking - Centennial Bank	2,511	2,511	
Accounts Receivable	10,836	10,836	
Investment - SBA Fund A	17,589	17,589	
Investment - Suntrust	46,462	46,462	
Investment - Regions	33,889	33,889	
Investment - Capital Reserves	59,148	59,148	
Investment - SBA Fund Reserve	828,754	828,754	
Series 2016		
Revenue Fund	1,598,765	1,598,765	
Reserve Fund	1,038,531	1,038,531	
Prepayment Fund	 	181	181	
Total Assets	$ 	383,646	$	2,637,478	$	887,902	$	3,909,026	

Liabilities & Fund Balances		
Liabilities		
Accounts Payable	$ 	36,390	$		$	10,284	$	46,674	
Total Liabilities	$ 	36,390	$		$	10,284	$	46,674	

Fund Balances		
Restricted for Debt Service	$	$	2,637,478	$	$	2,637,478	
Assigned for Capital Projects	877,619	877,619	
Unassigned	 	347,256	347,256	
Total Fund Balances	$ 	347,256	$	2,637,478	$	877,619	$	3,862,353	
Total Liabilities & Fund Balances	$	383,646	$	2,637,478	$	887,902	$	3,909,026	

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
For The Period Ending  April 30, 2020

Revenues:

Adopted	Prorated Budget	Actual
   Budget	Thru 04/30/20	Thru 04/30/20	Variance	

Maintenance Assessments - Direct Billed	$	858,876	$	429,438	$	429,438	$	
Interest	150	88	188	100	
Reuse Water Fees - Wyndham	8,000	4,667	4,897	230	
Reuse Water Fees - Golf Course	27,000	15,750	13,296	(2,454)	
Reuse Water Fees - Hilton	4,000	2,333	2,712	379	
Reuse Water Fees - Marriott			1,109	1,109	
Total Revenues	1$ 898,026 	$	452,276		$	451,640 	$	(63SJ I	
Expenditures:					
Administrative
Supervisor Fees	
$	6,000	
$	3,500	
$	4,400	
$	(900)	
Engineering Fees	20,000	11,667	9,046	2,621	
Trustee Fees	6,000	6,000	5,388	613	
Legal Services	20,000	11,667	11,714	(48)	
Assessment Roll	3,000	3,000	3,000		
Auditing Services	3,500	3,500	3,100	400	
Arbitrage Rebate Calculation	650	650	1,350	(700)	
District Management Fees	31,955	18,640	18,640	(OJ	
Information Technology	1,200				
Insurance - Professional Liability	7,050	7,050	6,584	466	
Telephone	100	58	47	12	
Legal Advertis i ng	2,900	1,692		1,692	
Postage	2,500	1,458	982	476	
Printing & Binding	1,800	1,050	418	632	
Office Supplies	300	175	140	35	
Bank Fees	405	236	17	219	
Dues, Licenses, Subscriptions	175	175	175		
Total Administrative	I$	107,535    $	70,518    $	65,001    $	5,517 I

STATEMENT OF REVENUES  & EXPENDITURES
For The Period Ending  April 30, 2020

Adopted	Prorated Budget	Actual
 	Bud et	Thru  04/30/20	Thru  04/30/20	Variance	

Operations and Maintenance		
Field Management
Utility Services	$	67,030	$	39,101	$	39,101	$	0	
Utility Services	14,000	8,167	6,865	1,302	
Street Lights - Usage	3,900	2,275	1,947	328	
Street Lights - Lease & Maintenance Agreement	66,000	38,500	37,546	955	
Water Service - Reuse Water	43,000	25,083	18,406	6,678	
SFWMDWater Use Compliance Report	5,000	2,917		2,917	
Stormwater Control - Bonnet Creek Resort					
OC/DEP Quarterly Well Monitoring Report	1,500	875	728	147	
Wetland & Upland Monitoring Services - (BOA)	3,000	1,750		1,750	
Pond & Embankment Aquatic Treatment - (AWC)	15,396	8,981	6,776	2,205	
Irrigation Pond Treatment - Solitude	2,580	1,505	1,319	186	
Nuisance/Exotic Species Maintenance - (AWC)	11,000	6,417	2,500	3,917	
Stormwater Control - Crosby Island Marsh					
Nuisance/Exotic Species Maintenance - (AWC)	7,500	4,375	2,500	1,875	
Nuisance/Exotic Species Maintenance - (BOA)	4,500	2,625	1,193	1,432	
Embankment Mowing - (A. E. Smith)	6,000	3,500		3,500	
Other Physical Environment					
Property casualty Insurance	6,300	6,300	5,857	443	
Entry, Fence, Walls & Gates Maintenance	20,000	11,667	765	10,902	
Pump Station Maintenance	2,500	1,458	1,012	446	
Pump Station Repairs	7,500	4,375	5,732	(1,357)	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	4,500	2,625	1,200	1,425	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)	9,000	5,250		5,250	
Landscape & Irrigation Maint enance	233,028	135,933	135,933		
Irrigation Repairs	1,500	875	253	623	
Landscape Replacement	15,000	8,750	5,346	3,404	
Lift Station Maintenance	2,500	1,458		1,458	
Road & Street Facilities					
Roadway Repair & Maintenance	8,500	4,958	3,470	1,488	
Highway Directional Signage - (R&M)	10,000	5,833		5,833	
Roadway Directory Signage - (R&M)	5,500	3,208	1,700	1,508	
Sidewalk/Curb Cleaning	12,000	7,000	9,375	(2,375)	
Intersection Improvements	25,000	14,583	9,726	4,857	
Contingency	20,000	11,667	12,313	(646)	
Transfer Out-capital Reserve	157,257	119,530	119,530		
Total Operations and Maintenance	Is  790,491    $	491,541    $	431,092    $	60,449 1
Total Expenditures	Is  898,026	$	496,093	
Excess Revenues (Expenditures)	Is 	$	(44,453)	
Fund Balance - Beginning	I s 	s--	391,709	
Fund Balance • Ending	Is 	$	347,256	

COMMUNITY DEVELOPMENT DISTRIO DEBT SERVICE SERIES 2016
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
For The Period Ending  April 30, 2020

	Adopted	Prorated Budget	Actual	
	    Budget	Thru 04/30/20	Thru 04/30/20	Variance		
Revenues:		

Assessments - Direct Billed	$	2,075,168   $	2,081,816    $	2,081,816 $	
Interest	6,000	3,500	8,835	5,335	
Total Revenues	Is 	2,081,168	$	2,085,316	$	2,090,650	$	5,335 1	
Serles 2016 Expenditures:		

Interest - 11/1	$	509,288    $	509,288    $	509,288 $	
Principal - 5/1	509,288	
Interest - 5/1	1,080,000	
Total Expenditures	Is 	2,098,575	$	509,288	$	509,288	$	- !
Excess Revenues (Expenditures)	I s 	(17,407)	$	1,581,363	
Fund Balance - Beginning	I s 	17,407	$	1,056,115	
Fund Balance - Ending	Is 	$	2,637,478	

COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
For The Period Ending  April 30, 2020

Adopted	Prorated Budget	Actual
    Budget	Thru 04/30/20	Thru 04/30/20	Variance	

Revenues:

Transfer In - capital Projects	$	157,257	$	119,530	$	119,530 $
Interest	so	29	8,053	8,024
Total Revenues	I s 	157,308	$	119,559	$	127,582	$	8,024 I

Expenditures:

Sidewalk/Curb Repairs	$	15,000   $	8,750	$	-    $	8,750
Irrigation Improvements	239,332	(239,332)
Pump Station Replacement	1,200,000	700,000	22,620	677,380
Entry Monument Project	16,043	(16,043)
Total Expenditures	I s 	1,215,000	$	708,750	$	277,994    $	430,756 I
Excess Revenues (Expenditures)	Is 	(1,057,693)	$	(150,412)	
Fund Balance - Beginning	I s 	1,106,204	$	1,028,031	
Fund Balance - Ending	I s 	48,512	$	877,619	

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

Reve nues:

Mainte ance Assessments-Off Roll	$ 140,166	$ 74,553	$	$ 140,166	$ 74,553	$	$	$	$	$	$	$	$ 429,438	
Interest \ncome	33	29	30	30	27	23	16	188	
Reuse Water Fees - Wyndham	719	594	467	458	791	681	1,186	4,897	
Reuse Water Fees - Golf Course	1,258	1,880	193	1,392	1,470	4,200	2,904	13,296	
Reuse Water Fees - Hilton	351	312	217	330	435	492	575	2,712	

1

Reuse Water Fees - Marriott	77	92	142	328	304	165	1,109
Tatal Revenues	s 142,s26    $   77,446    $	999    $  142,518    $    77,604    $      5,700    $    4,848    $	$	$	$	$	$ 451,6401
I

Administrative		
Supervisor Fees	$	800	$ 1,000	$	800	$	$ 1,000	$	800	$	$	$	$	$	$	$	4,400	
Engineering Fees	857	1,767	1,986	1,613	1,173	1,341	311	9,046	
Trustee Fees		5,388						5,388	
Legal Services	2,138	1,548	935	2,687	2,554	1,853		11,714	
Assessment Roll	3,000							3,000	
Auditing Services						3,100		3,100	
Arbitrage Rebate Calculation		1,350						1,350	
District Management Fees	2,663	2,663	2,663	2,663	2,663	2,663	2,663	18,640	
Information Technology									
Insurance - Profess i on al Liabilltv	6,584							6,584	
Telephone	15	32						47	
Legal Advertising									
Postage	245	179	150	140	14	79	174	982	
Printing & Binding	77	2	129	28	99	67	16	418	
Office Supplies	24	23	23	18	1	34	18	140	
Bank Fees			5	5	3	1	4	17	
Dues, Licenses, Subscriptions	175							175	

Expenditu es:

Total Administrative	• s	16 , 578	$   13,951    $	6,691    $     7,153    $	7,505    $      9.937     $    3,186    $	$	$	$	$	$ 65,001 I

I

 	Oct	Nov	Dec	Jan	Feb	March	Aeril	Ma	June	Jul	Aug	Seet	 	Total	

I

Operationland Maintenance		
Fiel d Man gement	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$ 5,586	$	$	$	$	$	$ 39,101	
Utility Seivices									
Utility Services	1,330	1,058	973	767	828	856	1,052	6,865	
Street Lights - Usage	286	285	28S	260	260	285	285	1,947	
Street Lights - Lease & Ma intenan ce Agreement	5,366	5,367	5,367	5,365	5,365	5,357	5,358	37,546	
Water Si8rvice • Reuse Water	7,393		1,718	3,854		2,319	3,123	18,406	
Stonnwater Control - Bonnet Creek Resort									
OC/DEP 'Quarterly Well Monitoring Report			364			364		728	
Wetland & Upland Monitoring Services - (BDA)									
Pond & Embankment Aquatic Treatment - (AWC)	1,694		1,694		1,694		1,694	6,776	
Irrigation Pond Treatment - Solitude	215	215	221	226	221		221	1,319	
Nuisance/Exotic Species Maintenance - (AWC)			2,500					2,500	
Stonnwater Control - Crosby Island Marsh
N uis ance/ Exotic Species Maintenance· (AWC)						
2,500		
2,500	
Nuisance/Exotic Species Maintenance· (BDA)			964		230			1,193	
Embankment Mowing - (A. E. Smith)									
Other Physical Environment									
Property Cas ual ty Insurance	5,857							5,857	
Entry, Fe nce, Wall s & Gates Mainte nance							765	765	
Pump Station Maintenance							1,012	1,012	
Pump Station Repairs	1,771	829					3,132	5,732	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)							1,200	1,200	
Master FlowGuard Remote Stations R&M - ( Hoover Pumping)
Landscape & Irrig ation Maintenance	
19,419	
19,419	
19,419	
19,419	
19,419	
19,419	
19,419	
135,933	
Irrigation Re pai rs			253					253	
Landscape Replacement	3,176	500	1,270				400	5,346	
Lift Station Maintenance									
Road & Street Fadlltfes
Ro adwaJ Repair & Maintenance		
895			
1,535	
1,040		
3,470	
Highwa Directional Sig nag e - (R&M) Roadwa· Directory Signage · (R&M)					
1,700			
1,700	
Sidewalk/CUrb Cleaning						6,375	3,000	9,375	
Intersection Improvements	600	235	1,458	2,358	1,540	2,064	1,473	9,726	
Contingency	7,102			60		2,334	2,817	12,313	
Capital  Rese  rv_es					119,530			119,530	

Total Operations and Maintenance	Is 59 , 795	$    34,389    $    42,070     $    37,896    $  157,908     $    48,499     $  50,536    $	$	$	$	$	.     $   431,092 1
Total Expenditures	Is 76 , 373	$    48,340     $    48,761     $    45,049     $ 165,414     $    58,436     $ 53,721    $	$	$	$	$	$    496,093 1
Excess Revenues (Expenditures)	I s  66,153    $    29,105    $  !47,762)   $   97,469    $  (87,810 !   $  (52, 736!   $   (48,873!   $	$	$	$	$	$   !44,453)1

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
$1,038,531		
RESERVE BALANCE	$1,038,531		
BONDS OUTSTANDING - 10/31/16		$25,605,000	
LESS: PRINCIPAL PAYMENT 5/1/17		($945,000)	
LESS: PRINCIPAL PAYMENT 5/1/18		($990,000)	
LESS: PRINCIPAL PAYMENT 5/1/19		($1,035,000)	
CURRENT BONDS OUTSTANDING		$22,635,000	

8

Bonnet Creek Resort
COMMUNfTY DEVELOPMENT DISTRICT
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	SERIES 2016	
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		
3/30/ 20	Wire	4/1/20	$718,038.75	$718,038.75	$0.00		$718,038.35	
5/5/20	Wire	4/30/20	$140,166.45	$140,166.45	$0.00			
		8/1/20	$140,166.45		$140,166.45			
			$1,511,252.73	$1,371,086.28	$140,166A5	$280,332.90	$950,586.53	

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		
2/6/20	1497	2/1/20	$19,165.82	$19,165.82	$0.00	$19,165.82		
4/3/20	155	4/1/20	$219,671.45	$219,671.45	$0.00		$219,671.45	
S/1S/20	1585	4/30/20	$19,165.82	$19,165.82	$0.00			
		8/1/20	$19,165.82		$19,165.82			
			$367,478.79	$348,312.97	$19,165.82	$38,331.64	$290,815.51	

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	
11/7/19	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		
4/15/20	1005050	4/1/20	$122,251.35	$122,251.35	$0.00		$122, 251.35	
S/13/20	100S123	4/30/20	$10,665.09	$10,665.09	$0.00			
		8/1/ 20	$10,665.09		$10,665.09			
			$204,504.74	$193,839.65	$10,665.09	$21,330.18	$161,844.38	
G/B/H Four Star								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE			
9/30/19	6000200	10/1/ 19	$166,002.73	$166,002.73	$0.00		$166,002.73	
11/7/19	600027S	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		
4/15/20	1005050	4/1/20	$512,566.45	$512,566.45	$0.00		$512,566.45	
S/13/20	1005123	4/30/20	$44,721.68	$44,721.68	$0.00			
		8/1/20	$44,721.68		$44,721.68			
			$857,455.90	$812,734.22	$44,721.68	$89,443.36	$678,569.18	

TOTAL	$429,438.08	$2,081,815.60

9

SECTION 4

INSTRUCTIONS

At the Board meeting, when the landowner's election is announced, instructions on how landowners may participate in the election, along with a sample proxy, shall be provided.

At a landowners meeting, landowners shall organize by electing a chair who shall conduct the meeting. The chair may be any person present at the meeting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions.

Nominations are made from the floor.

After all nominations are made, a ballot is distributed and votes are cast

Each landowner is entitled to one vote for each acre he owns or portion of an acre.

SAMPLE AGENDA

Determination of Number of Voting Units Represented

Call to Order

Election of a Chairman for the Purpose of Conducting the Landowners Meeting

Nominations for the Position of Supervisor

Casting of Ballots

Ballot Tabulation

Landowners Questions and Comments

Adjournment

LANDOWNER PROXY LANDOWNERS MEETING – November 5, 2020
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
NOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints:

Proxy Holder

for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Bonnet Creek Resort Community Development District to be held at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Orlando, Florida 32830, on November 5, 2020 at 2:00 PM, and at any continuances or adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner which the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing which may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with their discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.
Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the annual meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the annual meeting prior to the Proxy Holder exercising the voting rights conferred herein.

Printed Name of Landowner
(or, if applicable, unauthorized representative of Landowner)

Signature of Landowner or Landowner Representative	Date

Parcel Description	Acreage	Authorized Votes*

[Legal Description on Following Pages]

Total Number of Authorized Votes:

*Pursuant to section 190.006(2)(b), Florida Statutes (2008), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto.

Please note that a particular real property is entitled to only one vote for each eligible acre of land or fraction thereof; two (2) or more persons who own real property in common that is one acre or less are together entitled to one vote for that real property. If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto. (e.g., bylaws, corporate resolution, etc.) If more than one parcel, each must be listed or described.

SECTION 5

Bonnet  Creek Resort CDD
Field Management Report

Bonnet Creek Resort Community Development District

Field ManagementReport June 4, 2020

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

RE:	Bonnet Creek Resort Report- June 4, 2020
The following is a summary of items related to the field operations and management of the Bonnet Creek Resort Community Development District.

Overtime the gates had become misaligned, damaged, and faded.
Gates were adjusted, and any broken parts replaced.
Several sections were painted.

Low voltage up lights had become inoperable.
Inoperable lights were replaced with a LED version.
Control box was in good condition and was remounted and programmed.

 	
Irrigation well meter was replaced.
Meter replacement is compatible with new incoming system.
All meter calibration reports reported to SFWMD.

Chelonia Pkwy JW Marriott Signage was corrected and the lighting was repaired.

 	
Various Landscape enhancements completed.
Enhancement of area with electrical boxes at exit.
Enhancement of area across from Club Wyndham completed.

Extensive Repairs carried out on bridge. Damaged stucco areas repaired; caps were repaired and awaiting replacement.
Bridge was painted and caulked.

Sidewalks, curbs and the bridge were pressure washed from the Grande back to the Marriott.
All Curbs along Chelonia were pressure washed.

New plan drawing reducing the height. Prices for all services. Locates completed.

Addressing entrance with small enhancements Start with clearing out excess debris, and dirt and adding in more river rock.
Possible additional drainage options. Future plans to consider replacing large halogen lights with LED.

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

Respectfully,
Clayton Smith

Clayton,

The following was done during the week of 5/1 at Bonnet Creek:
Friday we cleaned up dead bamboo and blew off front entrance hand pulled weeds in annuals .

The following was done during the week of 5/4 at Bonnet Creek:
Monday we sprayed round up on crack weeds and hard edged beds.
-	Tuesday we started cutting back the over growth on right side of road coming into the property. Wednesday we continued cutting back palms and lifting trees and pulling vines along right side of chelonia.
Thursday we mowed, edged, string-trimmed grass along boulevard. Friday we blew off front entrance and picked up trash along road.

The following was done during the week of 5/11 at Bonnet Creek:
Monday we detailed annual beds and trimmed jack frost Ligustrum's. Tuesday we hand pulled weeds in median cutting back brown in juniper. Wednesday we inspected irrigation system.
-	Thursday we trimmed viburnums along guardrail removing any weeds in hedge.
Friday we cut back Walters viburnum in front of wyndham to promote healthier growing cycles.

The following was done during the week of 5/18 at Bonnet Creek:
Monday we sprayed round up in beds and trimmed Ligustrum's at the bridge. Tuesday we mowed, edged, sting trimmed grass along boulevard.
Wednesday we inspected irrigation system repairing broken heads and unclogging nozzles. Thursday we pruned ALL palms on property removing seed pod and dead fronds.
Friday we detailed front entrance and picked up trash and debris.

The following was done during the week of 5/25 at Bonnet Creek: Monday Memorial Day C
Tuesday we mowed, edged, string-trimmed grass along boulevard.
Wednesday we inspected irrigation system and repaired any broken heads we found. Thursday we blew off front entrance and cleaned up annual beds.
Friday we sprayed round up and trim.

Additional notes:
All Lights are functioning properly.