Bonnet Creek Resort Community Development District

Agenda December 2, 2021

A GENDA

Bonnet Creek Resort
Community Development District

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

November 24, 2021

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, December 2, 2021 at 2:00 p.m. at the TW Marriott Orlando Bonnet Creek Resort, 14900 Chelonia Parkw ay, Orlando, Florida 32821. Following is the advance agenda for the meeting:

I.	Roll Call
IL	Public Comment Period
Approval of Minutes of the November 4, 2021 Meeting
Staff Reports
Attorney
Engineer
Update on Entry Monumentation Construction
Update on Irrigation Pump Station Replacement
Status of Permitting for Offsite Wayfinding Signage
District Manager's Report
Consideration of Check Register
Balance Sheet and Income Statement
m.	Field Manager's Report
I.	Supervisor's Requests IL	Other Business
III.	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 November 4, 2021 Board of Supervisors meeting. The minutes are enclosed for your review.

The fourth order of business is Staff Reports. Section B is the Engineer's report. Section C is the District Manager's Report. Section 1 includes the check registers with invoices for approval. Section 2 includes the balance sheet and income statement for your review. Section 3 is the Field Manager's Report. A copy of the report is enclosed for your review.

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

Sincerely,

G	lin	r-._
District Manager

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

M INUTES

MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bonnet Creek Resort Community Development District was held Thursday, November 4, 2021 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 Fred Sawyers
Herb Von Kluge

Chairman Secretary
Assistant Secretary

Also present were:

Tricia Adams Jan Carpenter Jim Nugent Clayton Smith

District Manager District Counsel District Engineer Field Manager

The following is a summary of the discussions and actions taken at the November 4, 2021 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 2:00 p.m. 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 October 7,
2021 Meeting

On MOTION by Mr. Sawyers seconded by Mr. Gaul with all in favor the minutes of the October 7, 2021 meeting were approved as presented.

November 4, 2021	Bonnet Creek Resort CDD

FOURTH ORDER OF BUSINESS	Consideration of Resolution 2022-01 Budget
Amendment
Ms. Adams stated Resolution 2022-01 amends the fiscal year 2021 budget.

On MOTION by Mr. Sawyers seconded by Mr. Gaul with all in favor Resolution 2022-01 was approved.

FIFTH ORDER OF BUSINESS	Consideration	of Agreement with Berger
Toombs Elam Gains & Frank to Provide Auditing Services for Fiscal Year 2022

On MOTION by Mr. Gaul seconded by Mr. Sawyers with all in favor the engagement letter with Berger Toombs to perform the fiscal year 2021 audit in an amount not to exceed $3,100 was approved.

SIXTH ORDER OF BUSINESS	Ratification	of	Agreement	for	Paving
Services with Middlesex Paving, LLC
Mr. Smith stated we had three bids for the work in front of the Wyndham Grand a little further down Chelonia. We didn't feel comfortable with the low bid or the second  low bidder  and ended up going with Middlesex, a very reputable company who is doing work in the Disney area. A week after the contract was signed, they were already out doing the work. The work is complete, it looks great and we are comfortable that it will hold up. Also, we did about 60-feet  by the first curve that kept cracking and coming apart.

On MOTION by Mr. Gaul seconded by Mr. Sawyers with all in favor the agreement for paving services with Middlesex Paving, LLC in the amount of $33,000 was ratified.

SEVENTH ORDER OF BUSINESS	Ratification of Pay Application No. 7
Mr. Nugent outlined the items in pay application no. 7 that included the majority of the landscaping, bedding plants around the signs, palm trees, and additional irrigation.
Mr. Gaul stated I know we had to go with the Reedy Creek height, etc. Is this tied in  with that as well?
Mr. Nugent stated what is covered under this pay application was installed prior to the Reedy Creek cease work direction. The materials are there, there are still some of the installed

2

November 4, 2021	Bonnet Creek Resort CDD

materials on the east side that need to be moved. Some will need to come out and the landscape architect has come up with an alternate plan to move some of the palm trees that exceed the height requirement. George circulated late last month an alternate plan that Greg came up with for comment. Four of the palms that are currently in the ground will be able to stay and the other four would move along the east side of the Chelonia Boulevard right of way behind the sign.
Mr. Gaul stated we all agreed we were not going to fight this, do it the way they want it done so we can get it signed off. If it looks bad after a couple of months or year, is there a chance to appeal this decision?
Ms. Carpenter stated we can certainly try, but my gut feeling is they are not going to allow it. They were emphatic about it being a low planting.

On MOTION by Mr. Gaul seconded by Mr. Sawyers with all in favor pay application no. 7 from Don Bell Signs in the amount of
$206,720.10 was ratified.

EIGHTH ORDER OF BUSINESS
Attorney

Staff Reports

Memo on Stormwater Management Analysis
Ms. Carpenter stated a new law went into effect this year that all special districts, cities, and counties have to put together a 20-year needs analysis if they have a stormwater system or wastewater system. We have a stormwater system and the office of economic and demographic research has promogulated a template for doing this. They don't have a lot of instructions for doing this but that will be coming. We are required to submit this needs analysis by June 1st and we recommend our engineer come back with a proposal to do that at our next meeting.

Engineer
Update on Entry Monumentation Construction
Mr. Nugent stated I spoke with the contractor on the phone Tuesday, and he is forecasting 100% completion on the sign and metal work by close of business tomorrow. All the lettering is up and we will do a final walk through and inspection with Don Bell Signs. He has noted a couple things in the landscaping that may be smaller than specified. With any inspection there is going to be a punch list and that will be one of the items that will need to be addressed.

3

November 4, 2021	Bonnet Creek Resort CDD

I'm still trying to work with Reedy Creek on the second right of way use permit they require. There is a portion of the plantings on the west side that are closest to Buena Vista that need to be removed and replaced with sod because there is not a landscape easement that covers that. Although there were wetland impacts permitted for the widening of Buena Vista Drive, she didn't think they fully covered the landscape easement we have on the east side and they staked out the south limit of the impact and north limit of the jurisdictional wetland and it does not cover the full extent of the landscape easement. I had our survey department survey the south limit of the easement and it appears it was cleared somewhat outside the easement covered in the agreement. When we know the total acreage, we will figure out a game plan as to how to approach the permitting agencies.
An item that Kate brought up is the plans that were prepared for the landscaping considered the ultimate configuration of Buena Vista Drive, which includes relocation or modification of the small stormwater pond that sat adjacent to the former east sign and has been retained temporarily in front of the new east sign. That was an unanticipated condition because the plans were based on the ultimate condition where that pond disappears and the drainage system is reconfigured and discharges farther to the east and goes into the wetland. During construction it came up that we were not in the final condition but in the interim condition. Once we have quantified the wetland issue, I will set a meeting with her to talk about what we are going to do about the wetlands and talk to her about maintaining this stormwater in the interim condition. The agreement says they can tell us to remove whatever is in the easement whenever they want because it has to come out when they build the ultimate condition of Buena Vista.

Update on Irrigation Pump Station Replacement
Mr. Nugent stated I spoke with Jim Boyd, the environmental engineer of record for the irrigation pump station and he met with our vendor onsite and they have completed all the modifications to the well pump control panel and it is 100% complete.

Status of Permitting for Offsite Wayfinding Signage
Mr. Nugent stated I understand we have a contractor for the offsite wayfinding signs and I need to stake the locations and get pictures of those, send them to Reedy Creek and have them

4

November 4, 2021	Bonnet Creek Resort CDD

okay them or tell us what we need to adjust at which point we have to do mini-surveys and utility locates to support the right of way use permits that will be necessary to install those.

Manager
Consideration of Check Register

On MOTION by Mr. Sawyers seconded by Mr. Von Kluge 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.

Consideration	of	Proposal	for	Gazebo	Area	Landscape Enhancements
Mr. Smith stated there is a lot of juniper by the gazebo that is diseased and not doing well and the idea was to replace it with copperleaf, which has done well towards the back of the property around the bridge and that is what the proposal is for.

On MOTION by Mr. Sawyers seconded by Mr. Von Kluge with all in favor the proposal for the gazebo area landscape enhancements from Yellowstone in the amount of $3,721.02 was approved.

NINTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Gaul stated there was a question about the CDD changing the address. Wyndham separated into two groups.
Ms. Carpenter stated it will go to who is on the tax bill and if you need something different let George know.

5

November 4, 2021	Bonnet Creek Resort CDD

TENTH ORDER OF BUSINESS
There being none,

Other Business

On MOTION by Mr. Von Kluge seconded by Mr. Sawyers with all in favor the meeting adjourned at 3:03 p.m.

Secretary/ Assistant Secretary	Chairman/Vice Chairman

6

S ECTION IV

S ECTION C

S ECTION 1

Bonnet Creek Resort
Community Development District

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

Operation and Maintenance Expenditures For Board Approval
October 31, 2021

Attached please find the check register listing the Operation and Maintenance expenditures paid from October 1, 2021 through October 31, 2021. This does not include expenditures previously approved by the Board.

The total items being presented: $ 259,289.90

Approval of Expenditures:

---
---

Chairman Vice Chairman

 		Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses
October 1, 2021 Through October 31, 2021

_ _ _ _ _

_  V--e'"n' "'d""'o--N'r "'-''mcacc•....__

_ _ _

_    .=_Ot ""=k.cN..c=ucmb-e"ar.        --J'"n'"v-oc.ccic'c--e'N"'-"'mu ="b're'---       -I""n='voic.ce.D..ccceccscpnc=tcic·oc.c.:_n    _    _    _

_ _ _ _

_ _ _ _

     Amount 

AQUATIC WEED CONTROL	3818	62088	ANNUAL WETLAND MAINTENANCE FY21	$	2,500.00	
GOVERNMENTAL MANAGEMENT SERVICES	3819	246	OFFSITE SIGNAGE CLEANIG	$	706.37	
ORLANDO SENTINEL	3820	041498132000	NOTICE OF MEETING - AUGUST 2021	$	567.50	
DONALD W. MCINTOSH ASSOCIATES	3821	41444	GENERAL ENGINEERING - AUGUST 2021	$	7,964.75	
DEPARTMENT OF ECONOMIC OPPORTIJNITY	3822	83849	FY2022 SPECIAL DISfRICT FEES	$	175.00	
FREDERICK SAWYERS	3823	FS10072021	SUPERVISOR FEES - 10/ 07/21 MEETING	$	200.00	
GOVERNMENT AL MANAGEMENT SERVICES	3824	247	MANAGEMENT FEES - OCTOBER 2021	$	3,249.88	
GOVERNMENT AL MANAGEMENT SERVICES	3824	248	FIELD MANAGEMENT FEES - OCTOBER 2021	$	4,748.00	
HERBERT VON KLUGE	3825	HK10072021	SUPERVISOR FEES-10/07/21 MEETING	$	200.00	
ORLANDO SENTINEL	3826	042839311000	NOTICE OF MEETING - SEPTEMBER 2021	$	395.01	
ROBERT GAUL	3827	BG101Y72021	SUPERVISOR FEES - 10/ 07/ 21 MEETING	$	200.00	
RANDALL GREENE	3828	RG10072021	SUPERVISOR FEES - 10/ 07/21 MEETING	$	200.00	
AQUATIC WEED CONTROL	3829	64005	WETLAND MAINTENANCE - SEPTEMBER 2021	$	1,694.00	
BREEDLOVE DENNIS & ASSOCIATES	3830	51017	PROJECT TEAM EXPENSES - AUGUST 2021	$	35.60	
BREEDLOVE DENNIS & ASSOCJATES	3830	51017	NUISANCE/EXOTIC SPECIES- SEPTEMBER 2021	$	782.25	
FLOWERS CHEMICAL LABORATORIES	3831	484208	QUARTERLY MONTHLY MAINTENANCE	$	364.00	
RCM UTILITIES	3832	4537	LIFT STATION INSPECTION SEPTEMBER 2021	$	300.00	
SOLITUDE LAKE MANAGEMENT	3833	PI-A00686070	LAKE MAINTENANCE - OCTOBER 2021	$	227.63	
YELLOWSTONE LANDSCAPE	3834	ON274995	IRRIGATION REPAIRS	$	492.57	
YELLOWSTONE LANDSCAPE	3834	ON276011	LANDSCAPEMAINTENANCE-OCTOBER2021	$ 16,500.00	

DON BELL SIGNS	
162	
PAY APPLICATION #7	
PAY APP #7 - ENTRY SIGNAGE	
$ 206,720.10	
DONALD MCINTOSH ASSOCIATES	163	41444	INfERESECTION IMPROVEMENT	$	1,912.50	
Subtotal Check Register				$ 250,135.16	
Automatic Drafts					
ORANGE COUNTY UTILmES	Auto-Pay	8556658Bl	UTILITIES	$	2,674.77	
DUKE ENERGY	Auto-Pay	01095-15415	UTILITIES	$	17.82	
DUKE ENERGY	Auto-Pay	09248-56128	UTILITIES	$	17.82	
DUKE ENERGY	Auto-Pay	13093-45427	UTILITIES	$	677.93	
DUKE ENERGY	Auto-Pay	31728-64366	UTILITIES	$	5,642.44	
DUKE ENERGY	Auto-Pay	41141-83054	UTILmES	$	15.77	
DUKE ENERGY	Auto-Pay	48878-59425	UTILmES	$	87.05	
DUKE ENERGY	Auto-Pay	56243-83594	UTILITIES	$	21.14	
Subtotal Automatic Drafts				$	9,154.74	
Report Total				   $ 259,289.90 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/23/21
***  CHECK DATES 10/01/2021 - 10/31/2021 ***	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

STATUS	AMOUNT	•.••CHECK.....
AMOUNT	#

10/11/21 00052

10/11/21 00001

10/11/21 00032

10/19/21 00016

8/31/21 62088	202108 320-53800-44130
ANNUAL WETLAND MAINT 8/17

- -

- -  - - - - -		- - - - - - - -A-QUATIC WEED CONTROL, INC. 8/31/21 246	202108 320-53800-48200
OFFSITE SIGNAGE CLEANING
-  -  -  - -  - - -  -  - - - - -  -  - -G-OVERNMENTAL MANAGEMENT SERVICES- 8/31/21 04149813 202108 310-51300-48000

- -

NOT OF MEETING 8/11-8/18
-  -  -  -  - -  -  - - - - -  - - -	- OR-LANDO SENTINEL 8/27/21 41444	202108 310-51300-31500
GENERAL COUNSEL - AUG 21

*	2,500.00

-

-  -  - - - - -  - - -  -2-,500-.0-0 003818
*	706.37
-  -  - - -  -  - -  - - -  -7-06-.3-7 003819
*	567.50

-

-	- - - -  -  - - -  - -56-7.-5-0 003820
*	7,964.75

DONALD W. MCINTOSH ASSOCIATES, INC
10/19/21 00062	10/01/21 83849	202110 310-51300-51100
SPECIAL DISTRICT FEE FY22
-  -  -  -  -  -  - -	-  -  -  -  - -  -  -  -  -  - -  -  - - -  -  -D-EPARTMENT OF ECONOMIC OPPORTUNITY 10/19/21 00098 10/07/21 FS100720 202110 310-51300-11000
SUPERVISOR FEE 10/7/21

-  -  - -  - -	- - -  -7-,96-4.-75- 003821

-

*	175.00
- -  - -  - -  -  -  - -  -  -1-75.-00- 003822
*	200.00

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

FREDERICK W. SAWYERS
- - - - - - - -

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

003823

10/19/21 00001 10/01/21 247	202110 310-51300-34000
MANAGEMENT FEES OCT 21 10/01/21 247	202110 310-51300-35200
WEBSITE ADMIN OCT 21
10/01/21 247	202110 310-51300-35100
INFO TECHNOLOGY OCT 21 10/01/21 247	202110 310-51300-51000
OFFICE SUPPLIES
10/01/21 247	202110 310-51300-42000
POSTAGE
10/01/21 247	202110 310-51300-42500
COPIES
10/01/21 248	202110 320-53800-34000
FIELD MANAGEMENT OCT 21
-  - -  -  -  -  - - - -  -  -  -  - -  - - - -  -  -  -  -  - - - -GO-VERNMENTAL MANAGEMENT SERVICES- 10/19/21 00093	10/07/21 HK100720 202110 310-51300-11000
SUPERVISOR FEE 10/7/21

*	2,825.08
*	54.17
*	83.33
*	17.83
*	190.72
*	78.75
*	4,748.00
-  -  - -  -  - - -  -  - -7-,99-7-.88-
*	200.00

003824

10/19/21 00032

HERBERT VON KLUGE
9/30/21 04283931 202109 310-51300-48000
NOT OF MEETING 9/14/21

-  - - -  -  -  -  -  - - -  -2-00.-00-
*	395.01

003825

ORLANDO SENTINEL	395.01 003826

BONC BONNET CREEK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/23/21
***  CHECK DATES 10/01/2021 - 10/31/2021 ***	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
10/19/21 00073	10/07/21 BG100720 202110 310-51300-11000

-	-	-

SUPERVISOR FEE 10/7/21
-  -  -  - - -  -  -  - -  - - -	- - -  -  - - -	- - - - -ROBERT GAUL 10/19/21 00077 10/07/21 RG100720 202110 310-51300-11000
SUPERVISOR FEE 10/7/21

STATUS

*

*

AMOUNT	••••CHECK.....
AMOUNT	#
200.00

-

- -  - - -  - -  -	- - -20-0-.00- 003827
200.00

RANDALL GREENE
10/26/21 00052	9/30/21 64005	202109 320-53800-44100
MTHLY WETLAND MAINT SEP21

- - - -  -  - -  -  -  - - -20-0-.0-0 003828
*	1,694.00

AQUATIC WEED CONTROL, INC.
10/26/21 00010	10/18/21 51017	202109 320-53800-44120
PROJECT TEAM 8/26/21
10/18/21 51017	202109 320-53800-44140
NUIS/EXOT SP CIMMA SEP21

-  - -  - - - -  -  -  - -1-,69-4.-00- 003829
*	35.60
*	782.25

BREEDLOVE DENNIS & ASSOCIATES
10/26/21 00020	10/04/21 484208	202109 320-53800-44900
QRTHLY WELL MONITORING

- - -  - -  - -  -  -  - -  -81-7.-85- 003830
*	364.00

FLOWERS CHEMICAL LABORATORIES,INC
10/26/21 00102	10/11/21 4537	202109 320-53800-46600

RCM UTILITIES, LLC

L/S MAINTENANCE INSP 9/30

- -

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

- - - - -  - - -  -  - -  -364-.0-0 003831

-

- - -  - - - - -  -  - - -30-0.00 003832

*	300.00
- -

10/26/21 00086	10/01/21 PI-A0068 202110 320-53800-44150
LAKE MAINTENANCE OCT 21
-  -  -  -  - - - - - -  -  -  - -  -  -  - - -  -  -  - - -  -  -  -S-OLITUDE LAKE MANAGEMENT LLC 10/26/21 00050	10/07/21 ON 27499 202110 320-53800-47400
IRR REPAIRS AT TEMP DRIVE 10/15/21 ON 27601 202110 320-53800-47300
MNTHLY MAINTENANCE OCT 21

*	227.63

*	492.57
*	16,500.00

227.63 003833

YELLOWSTONE LANDSCAPE	16,992.57 003834

TOTAL FOR BANK A TOTAL FOR REGISTER

41,502.56
41,502.56

BONC BONNET CREEK	MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/23/21
***  CHECK DATES 10/01/2021 - 10/31/2021 ***	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
10/14/21 00075	10/01/21 PAY APPL 202109 600-53800-60700
PAY APP #7-ENTRY SIGNAGE

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	206,720.10

DON BELL SIGNS, LLC
10/19/21 00051	8/27/21 41444	202108 600-53800-60700
INTERSECTION IMPROVEMENT

206,720.10 000162
*	1,912.50

DONALD W. MCINTOSH ASSOCIATES, INC.	1,912.50 000163

TOTAL FOR BANK B
TOTAL FOR REGISTER

208,632.60
208,632.60

BONC BONNET CREEK	MBYINGTON

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

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

Invoice

Date	Invoice#	
8/31/2021	62088	

BonnetCreek Resort CDD
c/o Governmental Mgt Svc-CFL
6200 Lee Vista Blvd, ste 300
Ortando, FL 32822

-

Customer P.O. No.	Payment Terms	Due Date	
Project# 95180	Net45	10/15/2021	

Description	Amount	
Tri-annual wetland maintenance for the month of July 2021 - Crosby Island Marsh - Completed 08/17/21.

-1'1 0
i c,,-:"'--'
----	2,500.00	
Thank you for your business.	Total	$2,500.00	
	Payments/Credits	$0.00	
	Balance Due
.,	$2,500.00	

GMS-Central Florida, LLC
1001 Bradford Way Kingston, TN sn63

Invoice

BIO To:
Bonnet Creek Resort COO 219E. LMngstonSl Orlando, FL 32801

Invoice I: 246
Invoice Date: 8/31/21

Due Date: 8/31/21
ea.e:
P.O. Number: 364

1-1

'

3	•,S"!,t· 4f2.

QelCllplktu	tiourwQly J	Rate	.11	
-Offsfte Slgnage Cleaning and Pothole

cleaned and removed heavy oxidation from offslte signage using compouncta. Buffed and waxed Signs. Repaired pothole near JW Maniott
J,
Labor
J\tQ!>lll	'
Materfafs	_,
Ecp.llprnent	

I,
14
:f	

's4e0;.,o0o0·
86.37
g_j.00;	

	

Total	$706.37	
Payments/Credits	$0.00	
Balance Due .	$706.37	

WA#;#364

Governmental
Management Services

Maintenance Seivices

Bill To/District: ·	--­ Bormet Creek COD
Proposal (YIN) # if Applicable: N/A

- - ·-J-ob-,.na-m-

August2021

-

..·-- " . -·
e and Description

- ·bttsite·Signage Cleaning and thoie

cleaned and removed heavy oxidation from offsite signage using compounds. Buffed and waxed signs.
Repaired pothole near JW Marriott

----

Labor

560.00

I

 

Mobilization Materials Equipment

$55.00

S!i.00
66.37
2s.oo,

Total Due:	706.37
GOVERNMENTAL MANAGEMENT SERVICES 2021 I Work Authorization

Orlando Sentinel
------ MEDIA GROUP

PO Box 100608
Atlanta, GA 30384-0608

adbilling@tribpub.com 844-348-2445

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

Bonnet Creek CU00150TT8 041498132000

I

$567.50
08/01/21 - 08/31/21
09/30/21

IN VOICE/SUMMARY

Page 1 of 2

Current Activity
08/11/21 OSC41498132	Classffled Listings, Onllne
08/18/21	8/11/21
7015463

567.50

Total Current Advertising	567.50
RECEIVED
--

Account Summary

Total:	$567.50

Current	1-30	31-60	81-90	91+	
567.50	0.00	0.00	0.00	0.00	

UnappUed Amount 0.00

11t,   -	'!!.... 

 	..	GrowthSpotter		MOTIV8

slGNATUREAti.U

_,.t!UG..,..QIIII.MIOaS.....

BIiied Period:

P/ea$fl detach and retum this portion with your payment.

Orlando Sentinel
------ MEDIA GROUP

PO Box 100608
Atlanta, GA 30384-0608

Billed Account Name: Billed Account Number: Invoice Number:	·

Bonnet Creek CU00150778 041498132000

Retum Service Requested

Si!?  DOll,30	PRESORT 16301 MB D.482 P1C8 <B>
I11•111,11,,,,••••,..1,,II1.1111I'1111,111II111111I•I1•IIIII   I11II
BONNET CREEK STACIE VANDERBILT
ATTN. STACIE VANDERBILT 219 E. LIVINGSTON STREET ORLANDO FL 32801-1508

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

Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608
11•I••I•11 1•1111111111111h111 11 1I111111I•111  111•1I111111111••111

00015	□778 □DOL5□778030	41498132 00056750 □□05 b750 9

Orlando Sentinel

8114.Itl.
Bonnd Creek- CU00150778 219 E. Livingston Slnet ORLANDO, FL, 32801

llillU.ti
Boimat Creek - CU001S0778 219E.. Livinptnn. Street ORLANDO, FL, 32801

PabllsJaed .Dally
ORANGE Coamy, lllorlda

State O[Jlinoll ColllltyOfCook
Before the undmigaed &11thority pmanally appeared
Jmmy Oatea, who OD oath says that he or she is anAdvcrtiling Ropnlentatiw: of the ORLANDO SENTINEL, a DAILY newspaper published at the OitLANDO SBNTINEL in ORANGE County, Florida; lhatthe attached copy of adverti8CIIIIIII,being aLopl Notice in.the matter of 11200-Miso. Legal, NOTICB OF LANDOWNERS' AND BOARD OF SUPBR.VISORS MBETINO BO'NNBT CREEK RESORT COMMUNITY
DBVBLOPMBNT DISTRICT wu published in said newspaper in the
ilsaesof Aug 11, 2021; Avg 18, 2021.

JJf

Afflant :fbrdJer says that fb.e•said ORLANDO SBNTJNBL ii a newspaper PublisbedinsaidOllANGE County, Fladda, 811d thatthc llllidll&IWIIJIIIPS bu lu:mofbie. been CiOD1muoully publiBhed in said ORANGE County, Plarida, each day and hu been emen,d u pcdodica]s matter at1hopost office Ill ORANGB County, Florida, in lllid ORANGE Ccnmty, Florida, for a peripd of QllC yearDelrl: p:mceding the first publication of the attached copy of tdvmtiaomc:n1; and affiant fulthcr nys Gllthe or she bu neither paidnorpromised any pm11on, firmor cmporationmy diseouat, rebam, commflSioa nrrefimd forlboPQlJIOIO of securing1hil edvcrtiacmmt for l!llhlication in the said DSWSllalll!l'.

l    /	.,	I<'

vI"%11f ·c. .-, .   · ·•
V	iJ	. -.••:  -,

NameofAfliant

Swam to and aubacribcd before me an this 19 day of August,,2021,
by above Afflant, who is pellOID1ll1y bawn to mo (X) or who has pradw:ed identlfica1ion( ).

·	
Signature of'Notaty Public

8 .flENDAN,COLAS.A
OFFtCJA\ $EAi,
Noia,,,Slat4of lfli1lclli

,-:::;;;.,,,.,-	H mber i J,.102!4:  .

. ""'" C:omnu.. l9n E110,r••

Name of Notary, Typc,d, Plilltecl, oc Stamped
7015461

Orlando Sentinel

.

IIOINB' CIHIIJiOirCOIMINRY
DlYB.DPMMDlffllCI' NOTICE OF PV8LIC HEARING TO CONSl'DER THI: ADOPTlON OF THE FISCAl. VEAR 2021/2022  BUDGET; ANO NOTICE OF  REGULAR  BOARD OF SUPERVISORS' MEeTI NG,

"esort

The  &oard Of _Susier'll$0r'& ("8®rlf") of the Bonnet Cntek	Communrtv Dewloi> nt Ot&trlct ("0111 wlll hold  a  pliblh:  hearln9  on     · .rnber
r	at=.,lt'1;  theR:{,t(:a'7.:.11

7'>

C-heli:inia Parkway, Orlando, Fli:irlda 328'l1,   for    the	of hearlng c:ommenh and obJedlons on  tt1e GdQPtlon cf ttle Droposed t>Ud9ets t"Propoma  6ud"8t  of   fM ;  orofrlet for  the  fiscal   war   irmlng  Octaber 1,  2021 cn:t ending Set>temt>er 30, 2.022
(..Flsc;ol   Year   ffl  l/2022").,     A regular,
boclrd. meetfM ot the Drs.tnc:t wm also be held at .·that tlme Where tti. Board mav consider any other bu&1nees that rnav Pf'Ollerlv come before It. A COPY
.of    the   agenda md   P	Budget
mav be obtained at  the• off'ice, of  1M
Cllitrlct   Manager,   21, 9   E, .- U80vlngston
L	tr>fctFlf=.	&ff" J,!
dur'lne Mrmai busfne5$ hours, or by vlslffrlv tt,e Cliittld's web&lte .at ­ wlnd$ora1We,t1ldec'dd.com.
'The .PUblfc hearing  and  meetlno  or open to ff'9 Publ1c and wnt be conducted Jn ordmce with the provl1lon11 of f:lor\da iaw.. Tm pub1fc;; hearing and meetf1119 may be t1nuect 1o Cl dati, tlmt  an·place  to'be  spec;lfied  on 1he record	the  meetrno.	Thctre mov be		r.  When   Board SUpervJsors
or   District  staff  may  patticlpate by
si>edter t ePl:lone.
Any	pe,rson	requlrlng

 		-	c:e ":c.. : :e:

s. lal	a .mmodation1	at	lhls· meetln9: beca1>$e of a dfsablfltv or pl,vskal  Impairment   $ti contact fll• Dr&trrct Mona,er'S Office. at least l\tlf \:J

:=- r	t a

lmPOlr-ed,  pl " contaet  the FIOr,lda

f:-8

Retlay Se	brdlall1N] t-:1.t  or 1-800-
<  1n
Manager'$ Off'ice.
fach Hr&On who dec:fdes to a_ppeaJ anv dedtfon macn bY the B012rd with rn c:t   1o   any   matter    conslde at the f:IUbllc hecrrinq or meetfng Is advlMd that person wtll need a reccwd of proceed1ngs and that  accordln_glv, the  iser50n  may   need  to  ensure   that a verbatl,p record of 'the Proceedln;a I&  made,  mcludtng  the te.ttmonv and
eVldenc:e upon Whld\ &uch appeal Is to
1$baNd.
Geor,e Fl Int
l>li!ifrlct Manaoitr
OS701W,,	11111, 11111121
7015463

r	..,

1...:.11:c.:.ElVED

'I

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

Bonnet Creek Resort CDD George Flint
6200 Lee Vista Boulevard, Suite 300

Invoice number Date

41444
08/27/2021

Or1ando, FL 32822

For Period Through August 13, 2021

Project 22234 Bonnet Creek Resort COD General Consulting	3, 0 , Sl g. 3!..f
l      _.,	'-

Invoice Summary

Description
coo gemral con!_ulting ot
CDD Inspections
CDD miscellaneous meetings 0( CDD Intersection improvements Jo\ COD Irrigation pump upgrade Reimbursable Expenses D \

Professional Fee Detail

Current
Billed
7,556.25
0.00
375.00
1,912.50
0.00
33.50
Total	9,Bn.25

	
Hours	
Rate	Billed Amount	
Associate		38.50	150:00	5,775.00	
Design Technician		7.00	75.00	525.00	
Project Manager Assistant		1.00	55.00	55.00	
Sr. Reg. Engineer; Eng. Project Manager		26.75	125.00	3,343.75	
Senicr Engineering Project Manager		1.00	145.00	.. 145.00.	
	Professional Fee Detail subtotal	74.25		9,843.75	

Reimbursable Expenses

Mileage

Units	Rate
67 .00	0.50

Invoice total

Billed Amount
33.50

9,877.25

Bonnet Creek Resort COD	Invoice number41444	Invoice date 08/2712021
Page 1 of5

Bonnet Creek Resort COD	Invoice number	41444	
Projec.t 22234 Bonnet Creek Resort COD General Consulting	Date	08/27/2021	
lnyoice Sypport;ng Detan
22234 Bonnet Creek Resort COD General Consulting
000 CDD general consuttlng	Phase Status: Active

LlllQ[
Associate
Jacks. Weinstein Time Per Contract

WIP Status: BIiiabie

Date

07/19/2021

Units  I	R-at-e	--l ,  _ A_m_ ount    , 

10.50	150.00	1,575.00

Prep for annual field observation
Annual field obsetvation .wittl photos
Time Per contract
Report of field ohservations Review and oomments re budget
Time Per Contract

07/20/2021

07/2112021

8.00	150.00	1,200.00

11.00	150.00	1,650.00

Te/eoom JCN m budget Issues and general concerns Coordinate text and photos
Merge photos into word fiile

Time Per Contract
Reviewed 2021 insurance packet First draft of Report Letter

07/22/2021

7.00	150.00	1,050.00

Final field report text and photos correlation; photos added to Word file
TelecomJCN
Time Per Contract	07/23/2021	1.00	150.00	150.00
Coordination w/JCN - discuss and finalize review comments

Time Per Contract	07/26/2021	1.00
Photos - Key maps assistance

150.00	150.00

Design Technician Chris D. Chandler

Subtotal

38.50	6,776.00

Time Per Contract	07/20/2021
Create key map sheets for engineers report photos.
Time Per Contract	07/21/2021

1.00	75.00	75.00

1.00	75.00	75.00

Download and cmale draft prints of site photos for engineer report.
Time Per Contract	07/2812021	0.75
Updatr, key maps with additional annotations.

75.00	56.26

Project Manager Assistent Michelle I. Boswell
Time Per Contract
Annual report memo
Time Per Contract
Update Report

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

Subtotal

07/26/2021

0712912021

Subtotal

2.76	206.25

0.50	55.00	27.50

0.50	55.00	27.50

1.00	55.00

Time Per Contract	07/21/2021	1.00	125.00	125.00
Review annual engineers report work up with Jack W. request insurance for review and comment
in report.
Time Per Contl'llct	07/22/2021	2.25	125.00	281.25
Review Hilton indemnification agreement edits. Annual engineers report preparation and review.

Bonnet Creek Resort CDD	Invoice number41444	Invoice date 08/27/2021
Page2 of5

Bonnet Creek Resort CDD	lnvllice number	41444	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	08127/2021	
lnyplce Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
COD general  consulting	Phase Status: Active

l	I		l	

Billing Cutoff: 08/13/2021

 	Date		Unlm	Rate		Amount	

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

07/23/2021

2.00	125.00	250.00

Review draft engineers report and Insurance Policy.
Time Per Contract	07/26/2021
Review annual engineers n,port drlilft n,vi sions.

0.25	125.00	31.25

Time Per Contract

07/27/2021

0.75	125.00	93.75

Review and edit annual engineers repart and filed observation memo.
Time Per Contract	07/28/2021	0.50	125.00	62.50
Annual engineers report review and edits, tefecon wHh George Flint to discuss FY2022 budget
Items.
Time Per Contract	07/29/2021	2.25	125.00	281.25
Final edits and distribution on annual Consulting Engineers report and field obseNation memorandum. Review revised Hillan expansion MOT plan per 711121 CDD Board meeting comments.
rnne Per Contract	08/03/2021	0.25	125.00	31.25
Review insurance certificates from Pane Hotels and Whitfng-Tumer re: indemnification agreement.
Time Per Contract	08/06/2021	0.25	125.00	31.25
Misc assist/follow up with Wyndham Grand GM on revisions to MOT plan
r1111e Per Contract	08/12/2021	1.50	125.00	187.50

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

Research and send Merriott sign location Information per Herb Von Kluge request, review and
email revised Hilton MOT plan to District Manager for distribution to CDD Boero.
8 u b totaI	11.00	1,375.00

Senior Engineering Project Manager Michael K. Farrell
Time Per Contract
MOT review

07129/2021	1.00	146.00	145.00

Subtotal	1.00	145.00

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

Labor total	54.25	7,556.25

COD Inspections	Phase Status: AcllVe

I	I		I 

Bllllng Cutoff: 08/13/2021

 	Date		Units	Rate		Amount	

WIPStatus:

totaI	o.oo

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

COD miscellaneous meetings	Phase Status: Active

l 

BIiiing Cutoff: 08113/2021
 	Date		Unibl	j	Rate	j   Amount	
WIP Status: Billable Sr. Reg. Engineer; Eng. Project Manager
James C. Nugent
Bonnet Creek Resort COD	Invoice number 41444	Invoice date 08/27/2021
Page3 of5

Bonnet Creek Reson COD	Invoice number	41444	
Project 22234 Bonnet Craek Resort CDD General Consulting	Date	0812712021	
Invoice Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
002 CDD miscellaneous meetings	Phase Status: Active

l	l		l 

BIiiing Cutoff: 0811312021
 	Date		Units	Rate		Amount	

WIP Statue: Billable Sr. Reg. Engineer; Eng. Project Manager
James C. Nugent
nme Per Contract
Prepare notes for 715 CDD meeting.
Time Per Contract
Prep for and attend CDD BOS meeting

07/30/2021

08/05/2021

0.50	125.00	62.50

2.50	125.00	312.50

Subtotal	3,00	378.00

Labortotal  	 _ .3_ 0 0  	37s....."""·o"-o-  -  -  -  -  -  -  -  -  -  -  -  -

005 CDD Intersection Improvements	Phase Status: Active

lI 

Billlng Cutoff: 08(13/2021

 	Date		Units	J	Rate		Amount	

Design Technician Chris D. Chandler
Time Per Contract

WIP Status: Billable

07/22/2021

0.25	75.00	18.75

Update wayfinding exhibit.
Time Per Contract
Update wayfinding exhibit.
Time Per Contract
As·sist with key map for annual report.
Time Per Contract

07/23/2021

07/26/2021

07/27/2021

1.00	75.00	75.00

2.00	75.00	150.00

1.00	75.00	75.00

Subtotal	4.25	318.75

Add additional photo markers to key map for engine-ers-re-po'rt. ----------------
Sr. Reg. Engineer; Eng. Project Manager
James C. Nugent
Time Per Contract	07/20/2021	1.00	125.00	125.00
Review sign artwork submittal for log ordering, telecon with sign contractor on logo layout.
Time Per Contract	07/21/2021	2.00	125.00	250.00
Entry sign logo ordering review and prep PDF marl(ups for review, te/econ with GMS on same
anct off-alts wayfinding signs, ema/1RCID on wayfinding signs vendors and procass.
lime Per Contract	07/22/2021	5.25	125.00	656.25
Site vist to observe construction status on entry signs, recon wayfinding sign locations. Coordination call end email with RCID on wayfinding signs parmlttlng, re•,1iew of RCID sign manuals. Coordination calls with entry sign contractor and GMS on logo ordering and siring.
Time Per Contract	07/23/2021	1.00	125.00	125.00
Draft large fonnat wayfinding signs exhibit, review RC/D RIW limits for Osceola Pkwy weyfinding signs.
Time Per Contract	07/26/2021	0.50	125.00	82.50
Coorination with Don Bell Signs and GMS on final entry sign artwork (logo sizing and placement)
Time Per Contract	08/05/2021	2.00	125.00	250.00
Site observation visit to review sign construction progress.
Time Per Contract	08/06/2021	1.00	125.00	125.00
Review sign contractor pay app #5, email to request sign lien waive .

Bonnet Creek ResortCDD	Invoice number41444	lnvok:e date 08/2712021 Page 4 of 5

	Bonnel Creek Resort CDD	Invoice number	41444	
,	Project 22234 Bonnet Cniek Resort CDD General Consulting	Date	08/2712021	
lovoice su9portin9 Pa&aif
22234 Bonnet Creek Resort CDD General Consulting
005 COD Intersection Improvements	Phase Status: Active

I	! 

BIiiing Cutoff: 08113/2021
 	Date		Units  -j	Rate		Amount	
WIP Status: Billable
Sr. Res. Engineer; Eng. Project Man;iger

Labor totaI	17.00	1,912.50

Subtotal---12."75"-------1-,69-3.7-5  -------------

007 COD Irrigation pump upgrade	Phase Status: Closed

 	!	!		I 

Billing Cutoff: 08/13/2021

Units	Amount	

totaI	0.00

WIPStatus:

Subtotal 	0.0-0

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

999 Reimbursable Expenses	Phase Status: Active

!	!

Bllllng Cutoff: 08/13/2021
 	Date		Units	j	Rate	Amount

James C. Nugent
Expense Report Mileage

WIP Status: BiUabJe

Subtotal	67.00

33.60

08/0512021---67-.00-----0.5"0  ----33.-50--------------

Expense total	87.00	33.60

Bonnet Creek Resort COD	Invoice number 41444	Invoice date 08127/2021
Page 5of5

......·--  -,-¥•....... . !Ill  -J    llliuppOJWnny, Opec:lill  UISU'lct ACCOUntabilfty Program
FY 202112022 $peclal Dletrfct F•    lnvola-ndu	Form
Required by Sections 189.064 and 189.01-8, Florida S tutea, and Chapter 1®-24,Florida Administrative Code
. . -. .:.-. '
 	D.aleJnvolced:.1 .0101.124
:.RR    O • e.•Q•       el•  •   v•e•    •     d: $0.00
STEP 1: Review the following lnfonnatlon,  make changes directly on  the  fonn, and sign and date:
$pechd District's Name, RegisteNKI Agent's Name; and lst.111d Office Address:

Bonnet Creak Resort·CammonttyDeveloptnaf)t Dletilet
Mr. George S. Flint
Govemme	I·M tiimertt Services - Central Florida, LLC

219 East Livingston street Orlando, ·FL 3-!801

Telephone:
S. Fil)(:
C. l!mall:
Status:
Govemtng Body:
Website Addraas:
County( }:
l.Punctlon(e):
Bounda Mllp on File:
er,•1on ment on FIia:
i>ate l!atabllahed:
Creation Method:
Locill Goveming Authority:
Craatlon Document(•):
Statutory AuU,orlJ;y:
Authority to lasue.Bonds1
Revenue SC)llrce(ts):
M"t Recent Update:

(407) 841-5524
(407) 839-1526
gfllnt@.gmsefl.com lnQePendent Elected
www.bonnitereekresortood.cpm
Qi'ange.
Community Development
12/01/2000 i0/16/2000 07/27/2000
LOQal Ordinance
Oranqe County
County Ordinance ;aooo.16 Chapter 1ao, Florida Statutes Yes
AsSe&¥0.ellt$
10/05#2020

RECEIVED

do hereby certify th;il theirifonnetlon above ( nges	- lf necenary} Is aocurate and complete as Qf this date.

=-	 a =	 n :    :	:      :		eUgl   6e		:  ur    ee	

_.	Dtae --·· .  t. ·, ,    •-	-

	Pay the Annual Fee: Pay lhe annual fee onllne by foHowlng the fnstructl()ns at www.Flori obs.OfglSpecialOlstrlctFee or by check payable to the Department of Economic Opportunity.
Or, Certify Bis,ibtlity forth• Feii; By initialing each of the follaw.lng. .	I, the above signed registered agent, do hereby certify that to the belit of my knoWledge amt bell . ALL of the following statements contained herein and on any attachments hereto are true, co	omplete, and made In good faith as of this date. I undenrtancl that any infom,ation I gl\fe may be verified.
 	 This spocl1;1I dll$tric( and IL$ Cer.Ufied Public Accounlant determined the special dlstriet 111 not a component unit af a l I
general-purpose govemmenl
 	 This speolal district Is in compliance with I.he reporting requirements of the P pa nt of Financial Services.
 	 This special district Rt!K)lted $3,000 or k!l!iS In annual raven!JOS	the Depa ent of Flnanclal Services on its Fiscal Year
2019/2020 Annual Fhianclal Report (If tod since lhen, atlach an Income statement verifying $3,000 or less in revenues).

>apartment Use Olily: Approved:  

0enled:   

Reas.ori; 	

li'EP !: Make a copyd this fotm for your records.
iTEP 4: Mall this form and payment (If pay.Ing by check) to the Department of Economic 9ppol'funlty, Burea1,1 of Budget Management,
107 E. Madison Street, MSC 120, Tallahassee, R. 32399-4124. Direct any que•fli,hs to (850) 717-8430.

Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:	 	Bonnet  Cre.ek  Resort COD	

Board Meeting Date:	October 7, 2021 .	

		.	...	-	

,, ...

' 1
'
, 2

/

3

I BobGaul
'  RuthPerry

--

I

Yes ($200)

., M ..

: 5

, Randall Greene

Yes ($200)

...

..

Herb Von Kluge

4

Yes ($200)

. ·-,

I
I

Yes($200)

Yes.(S200)

Fred Sawyers

Fee Involved
Yes/No

In Attendance
PleflSe

Name

The superv.ison present at1he above referenced mee«.ng should be compensated accordingly.

Approved for Payment!

 	01          / , /2- ,
Date

OMS-Central Florida, LLC
1001 Bradford Way Kingston, TN37763

Invoice

•to:
Bonnet Creek Resort COO 219 E. r,gston St.

Deuatplltu

Olfando, FL 32801

Invoice.:#: 247
lnvoloe Date: 10/1121
Due Date: 10/1/21
Cue:
P.O. Number:

ManagementFees-OCt0ber2021
Webeke Adrnlnislration - OclDber 2021

2;aa;;oa

.    54;17

Office Si;ippliee. Poetage Copies

I

Technology· October 2021 a S- I

aa:aa

190.12
ia;f5

17

Total	$3,249.88	
Payment&ICredlts	$0.00	
Balance Due	$3,249.88	

GM.s-centrat Ftortda, LLC
1001 Bradford Wat/
Klngston, TN 37763

Invoice

BWTo:
Bonnet CRMk ReeortCDO
219 E. Uvlngaton St. Ot11lhdo, Fl 32801

Invoice t:  248
Invoice Date: 10/1121
Due Dale: 10/1f.Z1
Ca•:

,-\

P.O. Number:

D•	

d

HGIIIWGtJ _ L _...

.. .Ael...

d "-"888fflenl · V\>'\UUWI" 2021

. ..... . .. . - "":.l-1.:..- .....

Amount
4,748:0.0.

4,748.00

Total	$4,748.00	
Paymente/Credlts	$0.00	
Balance Due	$4,748.00	

Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:

Board Meeting Date:

Boppet Cr.e.. e..k....R--  .e. ,.s.'  or..t CDD.

'

 	October 7, 20.21	

	
Name	In Attendance
Please	Fee Involved
Yes/No	

1	
, Fred Sawyers	../	
Yes($200)	

2	--·
Bob Gaul			
		Yes($2O0)
I	
...._

3	
Ruth Perry	
I
I	Yes ($200)	

4
.......	
Herb Von Kluge
. ·-·····"--···	-	• • • • - - •M	
. ...	 	.....       .    .		-	
Yes ($200)
...	

5	
, RandallG-re=e
...		
Yes ($200)	

..

i

-

The supenisors present •t the-above referenced. meeting should be compensated accordingly.
Approved for Payment:

 	 , ,	  	
TrictMana.,al er 'Signature	Date

•*RETllll.NSIGNED DOCUMENT TO Dl.fJrlct Aceountant**

RECEIVED OCT l 2 1011

Orlando Sentinel
------ MEDIA GROUP

PO Box 100608
Atlanta, GA 30384-0608

adbilllng@tribpub.oom
844-348-2445

Invoice & Summary
Billed Account Name: Billed Account Number: Invoice Numbe:r Amount:
BIiiing Period: Due Date;

Bonnet Creek	ti¥2

m

CU00150778
042839311000
$962.51 09/01/21 - 09/30/21
10/30/21

INVOICE/SUMMARY

Page 1 of 2

Balance Forward	

Current Activity
09/14/21    OSC42839311	Classified Listings, Onllne
NOTICE OF MEETING DATES
7040224

567.50

395.01 '/{),

Total Current Advertising	395.01

$962.5

Total:

 	---	
1

Account Summary

 		Current	1-30	31-60	61-90	91+	UnappD
Amou	
962.51	0.00	0.00	0.00	0.00	0.00	

ed
nt	

             SiGNATURE	GrowthSpotter	M OTIV 8

Ploase detach and retum this portion with your payment.

Remittance Section

Orlando Sentinel
-	-	-	-	-	-   M EDIA GROUP

PO Box 100608
AtJsnta, GA 30384-0608

1:3 1!3(J Period:
Billed Account Name: Billed Account Number: Invoice Number:

09/01121  - 09/30/21
Bonnet Creek CU00150778 042839311000

Retum Service Requested

;!blbDOJ.505	PRESORT15051 MB0 .482 P1C8 <8>
II1111111•II•1111II•lhII••111111•111111•I1•111I•II1••1 111hull
BONNET CREEK STACIE VANDERBILT
ATTN. STACIE VANOEABJLT 219 E. LIVINGSTON STREET ORLANDO FL 32801-1508

For queslions regarding this billing, or change of address notification, please contact Customer Csre:

Orlando Sentinel
PO Box 100608
Atlanta, GA 30384-0608
11I1111d1111I•111111111III11I  111111111111I111III h111111111111I1

0001 507780001507□73804283931100039501 0009b251 5

PubHsbecl Daily
ORANGE County, Florida

Boonet Creek:- CU001S0778 219 E. Livingston Street ORLANDO,FL 32801

IWLTu..
Bonnet Creek- cuo01sons
219 E. Livingston Street
ORLANDO,FL 32801

State Of DUnols
County Of Cook
Before the undersigned authority personally
appeared
Jeremy Gates, who on oath says that heor she is an Advertising Representative of the ORLANDO SENTINEL, a DAILY
newspaper published at the ORLANDO SENTINEL in ORANGE County, Florida; that the attached copy of advertisement, being a Legal Notice in the matter of 111S0- Public Hearing Notice, NOTICE OF MEETING DATES was published in said newspaper in the issues of Sep 14, 2021.

Affiant further says that the said ORLANDO SENTINEL is a newspaper Published in said ORANGE County, Florida, and that the said newspaper has heretofore been continuously published in said ORANGE CoUDty, Florida, each day and has been c:ntcred as periodicals matter at the Polit office io ORANGE Countv

JenmyGates
Signature of Affiant	Name of Affiant

Sworn to and subscribed before me on this 15 day of September, 2021,
by above Affiant, who is personally known to me (X) or who has produced identification ( ).
Signature of Notary Public

Name of Notary, Typed, Printed, or Stamped

7040224

Orlando Sentine-l

O=-  rlando Sentin;e;;l
Of 1M PRICHClln!JI ano mat inolv, the ,erilon m<1v 11eec1 1IJ ens.ure that o verbatim rec:ord of the proc.eedlnc,s · Is made, lneludln8 th& testlmonv and evlcleJJce vpc,n whlcti such QJIPHI la to b& bated.	. .
George S. Flfnt	.	.	..
Governmental- Maftaaemet1t Servltff -
Central Fklrlda, LLC.
Dlllrlet McmQ9er
OSIIMGU4	GPIWJ}
7040224

Attendance Confirmati()n
for
BOARD OF SUPERVISORS

District Name:	Bonnet Creek Ru ort CDD	

Board Meeting Date:	 	October 7:, 2021

I	Name	In AJtendance
Pleuse	Fee lnvol,ed ··
Yes/No	

1	
Fred Sawyers	
,./	
Yes($200)	

2	Bob Gaul		
Yes($200)	

3 ;	RuthPerry		
Yes($200)	

4	
Herb Von Kluge
··-··- ·· .."	./	
Yes($200)	

-. .	
Yes ($200)
....	
5	, Randall Greene			

..

'.

..	-··   -·-	·-

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

Approved for Payment:

	 ·nate

RECEIVED OCT 12 2021

Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:

Board Meeting Date:

 	Bonnet Creek .R2sort .CDD	

October ,712021

In Attendance

-

Please

: 1

Fred Sawyers

, 2

:
3	, Ruth Perry

..

t

4

Herb Von Kluge
- ..... .
Randall Gree.ne
. ..

······ --·

-· .

. .-

-·

Yes($200)
---·

Yes($200)

Yes ($200)

..

!

Yes ($200)

I.

Bob Gaul

Yes($200)

- -

. -

Fee Involved
Yes/No

Name

-

,-11

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

Approl'ed for Payment:

 	   trict Manager Signature

 		_,7J 

fi,,

RECEIVED OCT 12 2021

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

Invoice

Date	Invoice#	
9/30/2021	64005	

Phone: 407-859-2020
Fax:	407-859-3275
w- :-·n:y--=--·-·	·-;---,,-

•;,.	.	.:'	-	.	-    -	.....

...

,.       ,r, :-.:.. _,	-	.     - :   ·.	.	,·.

Bonnet Creek Resort COD
c/o GMS -CF, LLC
6200 Lee Vista Blvd, Ste. 300
Orlando, FL 32822

L,( ·1>.·-.   •  '.	•   •-	.    . .	'.	- • - -·

Customer P.O. No.	Payment Terms	Due Date	
	Net30	10/30/2021	

Description	Amount	
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline & 1 golf course pond @ Bonnet Creek Resort Completed 9/28/21.

.	{ ,  ...,.,-,....-vg.I)	1,694.00	
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

BDA
ENVIP.ONMl!.NTALCX}NSULTANfS

,er. -	rt ct>D
·Governmental Manaa,ment:Servicas- CsitralFlorida
- '1 e Flli1t

Invoice numb.w
Date

.510.17 1Qlt8/2021

8145Narcooasee Road
Otfando, Ft 2827

Project 1us 1so IBONNETT CREEK ORI

Pl'ea&llinclude tnllOJca number anremittance

f or

01'l,l'Oi;_lgh  Sep24, to2t

1"9titrte.ffl!ill' $p9Q!aht N
Pdncipaf
Senior $cqm[,t

Aa•$untRR1

	Billed:	
	.A/'O<iunl	
1:stt	55.00	40.5.45	
'9-	:184J)Q	82.00	
3.60	89.00	320.-40.	
Labor S\lbto(.t•l	11.75			

lr,vole&toUIII	  . l_z,u_,,I

   hWok:eNumbtr		           Over-80	Over90	Over 12.0
5f0t7	10/j.e.flOJi	 	
T-ota!	811.1&5	.817..8$	o..oo

&1U$DLOV£, DtiNNlS ASSOCJATES. INC.
i(JlO W,	A	-Wlnte..P11 FL,,Z 78-9 319 Phone.! 407-677-1!&2 - Fax: 40'1-651-1008'

0 30	Lipetty St. - Brooksville, FL 34601-29i0 Phone: 351-799-9488 - Ffl:X: 352-799-95a8 •
ln.vQlee c;l \e 1Q/1 il1
Pag,1

BDA
ENVIRONMENTAL  SULTAN'l'S

File;:	9'5UIO
Penod:- ThroSeptembac :24, 202:f:

BOJ1nel Cmei Resort Commnnity Development District
c/0 GMSl F&.t	.	.
9L45.	.Jl()Qd..SuueAZo.6
O.r dt,,flofidi J 27 Phone! 4.07""S•U-S. l 4· Fu:	401 8J9..tS26

              Bonnet Creek Reaort Development of Regimial b;Qact

PROGRESS REPOllT

The   ingS«Yioes. qe.	pi'Qvided d'uriag the billing period:

A  ndnk.

rd.

:.  w

l , the :servicet mci'umd in :invoice are beingperformed pl.ll"Bwmt to lhe authnrizatirut ived ttQtJt )onnet Creek Re Qtt Cormn1,1oity Development Distnct pu:r:suant to the following i;,Oil ts: µ sl.on Qf Mai11ten1mc¢..lwvi w $ 4:es fot lb¢ BQJU'le( Creek Re.sort Project Site (Y 2021>-20'2:1} pu.rsJJAnt to. a extension WJtlmrl.zation dated:Aµ t.:•. 2020; and Extension of getn,dht  and 'Mai.Jitenance Review $  $.for the.·Crosby  Island  Marsh Mitigation S:ite (Yet\t 2020..,.oit) p\U'SlWlt t!'.> anextension .at£th.onzationdated AugQ&t 6,2020.

'flcl!nicab
v-         	R,wfewg;	9_ !flr tforthit	:c,, k R;,oJJ h;,;e	('feti,,2020,.2021)    _
Task "7 Maintenance •ttew Services
r,	».:n1cti"1fy thibillinS,petiocL

P:	.mcJ;  Sl	:Z1\l.l92421:DOC
BREEDLOVE, DENNIS &.ASSOCIATES, INC.

li'.'HQ W,	·Ave,.""' W-lntet:Padc, rl:.32782-3195
Phone1it07-'iS71,1 882,- Fu: 40'(...657-7008

:□10East Libeit.v·St- Broohville, Ft 34601•2910 Photw l52-799.-9488 ~ Fax: 352-799-9588

BOA
ENV:IRONMENTA, LCONSUL:1'A'lITS

" Cr··.····e..{G-.1>'-' 	-. o.  Q-.-,,1nit_y D. e, v. e.. lpP_.m. etltDi"-'.-.•.":,".-.",
Period Throog September .24,:·2021
Pap:2	.

Tttsk Fe¢,(Ye.at W20-Z02l): Anwunt &ev cy Billed	$2.SOO.OO
$0.00	
AmauntDue:Tidslitvob:	.$0.00	
Budp kmai	$2,500.00	
Tsslte	ectTeanir eedng.s tmd,Addfiional Regnested Se:tl'roeS
1,	-.;;: )t	E.'; oJI. (S.enior.Scienti$t} dJ$t:US&ed water uality a.tnplbttr;'within the:Bonnet Creek
c5WD'Witb;M-r. :fint'NQgant QJnnald W. Mclntosh:   ,inc.:)onAupst 26, 2021.

---

T&.M
:$43(i,20	
$35.bl>

M•	@dM4'tlt!!ntm# •wew s -	Co 'ff#	01!"1° J,141t4 M.a#hM_i#g on Site

j - · ... .. ... ... ... ... .. ......

. .--....  --- -. _.,,. ---- - .--- ......... .-: --"I'. ............................ .. --.(-Y·"eI'-a-r. .Z'..0-2. -0.:-.::20.. 2..1-..). ...'  ...... ......., - .....	 	 y    •  ' .. ....    -   -   ... ► ..,.,       .,_ _..,_   . ..     -   · ·-
1'.a&k""Rm ewgot(Nw  ncdExo.tlcSpetiies Mam	<-T M/J\ A	5 e..()

. .	.	.    .    .	.,q . -	, .ll

.  1 •	Ru  .. "9'V'iti'f:.o""i' t,

ivii.•lU•Y,.:t '1t11c·.i.'.-"..'.':)•.,,.,',.'.l..·•.•"..· ln" "o·Jl.'-._',....  .,'V..l..'/.,.iU.·'1.  ,. :

bbie Bertaki [A · a•: WI"-"'- Control T... c.

(J\W.G)J 'Oil A     24'.. :ZOO1,- gllfding- :exotio plant sp,eci.es, tteainfents- cotnpleted to be Vi¢ 1 .cum,r-dumted Wttk M-r. James. M. 'Weber tEnvircnnnental Specialist IV} to review the c.e:tteatmcnt compieted by AWC; and provided approyal to A.WC to send.the ,treatment liiv-oic the cimit.on September·24.:Z()21. full.(,wittg.a fe-"trta® f« e,ven :
i. M•r .James: M. Weber{Bnviromnental :Speeialist lV) .eon.ducted. a site review of die Crosby Island Maiu.·.Mitigation Site: on Sepwtribcr '.3 and 24.20,2 t.to review me·niisa-nc:e/ otic plant species treatment cond.ucied:by AWC and pt0vide.d an·          on   ·$it<: r¢_vi w.toMs-. Copl .
.,	Adtnirusfntiw 5taft'(Environmmtaf Specfali!t IV}mamlamed adminimatlve records throughout
tbe billing period.

BDA
ENVIRONMENTALCON8ULTANTS

' B •---	....,.,. 	Lo ·- -  -  c·	'h,   n..,,..1.............-t·o ·

.,_....,. \..l.'CC:J( a.gi,u,i.,L ·0Inm'1llt•.:,- ·uJ;,,.,..,,,........,;a '•. _,1 QI.A '-"'.i:.
Mod:	S!'_Ptembet 24i Wl
JJag J

1'e-Pt'B§tTt!8111 MAAl!mm !,rid.Adcij\ipmllB@qu,seecl s	

l , ·

,T-,i.i.,." w-.:a-.r-1,...... Den. m·s -i1.. n.;.. ,,. .....t\,review...,..P-l'QP9' !flt"-!'U ,1.,;.P;..,",!."  m:-1--0m#!em::aQU• V• .lt·lea w.ith.Ms, CoJ)le hr<>OP,()Ul the.billing peti.Qd.

2.	.M.i. Copie (Senior Scientist) COl'l'eSponded with Mr	ClaytQn :Smith l'egllrding management
;acuvttiestabe.eo.rnplcted in the 2021-2022 oonti'$Ct year:,; f(')tw a: gt'lphiQ depicting the atea 10 :bt iUbj t to tb.0 .rlbe.d t() Mr. c. Smith on Augu-st as. ®21; reviewed the i,nf,QtmaliOll prt>v ·t,y. Mr!·we r- dmg _ph1e (PinUY sp.) tbinnin,; actMti.es needed within
th   upJ,and	and forwarded this' information  to Mr  C. Smith  to include thinning -with the_
_	prescnbed.Imm activ.iti!'s; CQ ponded with Mt-. C. S.utlt'b via €ij.ectronie inait on September 23.,
2021 . rep-dins: the piescrib bum. bl be. 1theduled for lhfll upland$. w-idl the Cro&.by lsland
.iw<.u--i-mL,, ·d1--"\ll"Q---_"   .-i..... Pr, ,...,...,..,, •  in.e ..,1i.,,j1.,µw,,_.. .g· i.in1;1   Pr.esi!ri.b.ed.  b. uO·l•n\·g acti..vJ'ti	.w.  ith  Mr. Steve.
S:tni.ta{AUM a Smith Ran h It,.	ng,on September 24. 2021; and .r: e-wed- proposed fir
enu,qt  :vit:ies'with;Dr. l)i;nni throu$11:( u- t the-billing period.

Tmk Fee (Yv :l OZ0..202:l): AnwimtPrevi9osly:Billed: A.fflOOD( .U.	This In.ff.ice:

'l'&M

P.O. Box 1 50597 , Altamonte Springs, FL 3271S-059?
571 NW Mercanttle Pl, Suite 111, Port St. Lucie, FL 34986
812 SW Ha~ev Green Dr, Madison, FL 32340
3980 Overseas Hwy, Suite 103, Marathon, FL33050

Phone: 407-339-5984 E83018 {Main Lab) Phone: 772-343-8006 E86562 (South Lab) Phone: 850-973-6878 E82405 {North Lab) Phone: 305-743-8598 E35834 (Keys Lab)

Bonnet Creek Resort CDD-c/o Gov Mgmt Ser 6200 Lee Vista Blvd. Ste 300
Orlando.FL 32822

PO#: n/a
Client Project#: Q-MW's
Date Sampled: Sep 22, 202,

Oct 04, 2021; Invoice: 484208

l&imJAm	 	

Invoice

 	Un	

E>laallion

Cl	i5.00	2	30.00	
FCol-QT	35.00	2	70.00	
NO3(CR)	i5.00	2	30.00	
pH	5.00	2	10.00	
Sampling Fee	85.00	2	170.00	
TB	,s.oo	2	30.00	
TDS	12 .00	2	24.00	
Total			364.00	

This invoice is due upon receipt.

Please remitto: P.O. Box 150597
Altamonte Springs, FL 3271fHl597

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

FLDOH: E83018 (Main Lab) FLDOH: E86562 (South Lab} FLDOH: E82405 (North Lab) FLOOH: E35834 (Keys Lab}

ACM UTILmES, LLC 100 W. MILLS AVE EUSTIS, FL 32726
billing@rcmutilities.com

INVOICE
BIUTO
GM$ Central Florida 219 E. Livingston St Orlando, FL 32801

CM

UTILITIES

INVOICE# 4537
DATE 10/11/2021

TERMS Net30

JOB NAME
Bonnet Creek Resort Inspection

DATE	ACTIVITY

-.  -	-·   .	 	

AMOUNT

09/30/2021	Service Work

OESCRIPTlON
Lift Station Preventative Maintenance lnsr,>ection - see attached lift station report for 3rd Qtr 2021

300.00

BALANCE DUE	$300.00

352-561-2990 OFFICE 352-292-0139 FAX

S'i,LITUDE
LAKE MANAGEMENT

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

INVOICE
Invoice Number:	PI-A00686070
Invoice Date:	10/01121

PROPERTY:	Bonnett Creek
CDD

SOLD TO: Bonnett Creek COD
Governmental Management Seivices 6200 Lee Vista Blvd Suite 300

 	

Orlando, FL 32822
United States

...._

USTOMER ID

C

5006
Salee Rep ID Josh F. McGarry

--

- CUSTOMER PO  	
ORLHHB5082

- -

  

 	Shipment	Shl Oat

 	

Hem /Ohcription	 		 	
Lake & Pond Management Services SVR12519
10/01121 · 10/31/21
Lake & Pond Management Services

uo	Unit Pr ce	Ex enalo

227.63	227.63

' ( '

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H
Little Rock, AR 72202

Subtotal Sales Tax Total Invoice
Payment Received
·

227.63
0.00
227.63
0.00
- 	

www.solitudelakemanagement.com	www.aeratorsaquatics1a4kesnpondsc.om

L	0 5 C A P e

•t YELLOWSTONE

INVOICE
ON274995	101712021

Bill To:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC
6200 Lee Vista Blvd
Suite 300
Or1ando, FL 32822

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

Property Name:	Bonnet Creek Resort COD	1...-9>
Invoice Due Date: November 6, 2021
Invoice Amount:	$492.57

Extend Cover on Curbstop Shutoff at Temporary Drive
Irrigation Repairs	$492.57

Invoice Total	$492.57

I	co	ERCI	L	LA	OS	I

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

l A "; D :;, I. :\ I ' t.

"' lair YELLOWSTONE

INVOICE

ON 276011	10/15/2021

BiUTo:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822
Property Name:	Bonnet Creek Resort CDD

Net30
Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

,-50

Invoice Due Date: November 14, 2021
Invoice Amount:	$16,500.00

$16,500.00

Invoice Total	$16,500.00

I	co	ERCIAL	L	s

Should you have any questions or Inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491Bunnell FL 32110 I Tel 386 .437.6211 1 Fax 386 .437.1286

S ECTION 2

Bonnet Creek Resort
Com,	munity Development Dis t rict

Unaudited Financial Reporting
October 31, 2021

Table of Contents

1	 	Balance Sheet 	

2-3	
 	General Fund 	

4	
 	Debt Service Fund 	

5	
 	Capital Pro je cts Fund 	

6-7	
 	Month to Month 	

8	
Long-Term Debt 	

9	
 	Assessment Re ceipt Schedule 	

Bonne t Creek Resort
Community Development District Combined Balance Sheet
October 31, 2021

General
Fund	Debt Service
Fund	Capital Projects
Fund	Totals
Governmental Funds	
Assets:				
Operating Account - Wells Fargo	$	140,614	$	$	$	140,614	
Checking - Centennial Bank	$	2,514	$	$	$	2,514	
Accounts Receivable	$	5,906	$	$	$	5,906	
Investment - SBA Fund A	$	267,834	$	$	$	267,834	
Investment - Suntrust	$	45,545	$	$	$	45,545	
Investment - Regions	$	33,897	$	$	$	33,897	
Investment - Capital Reserves	$	$	$	51,354	$	51,354	
Investment - SBA Fund Reserve
Series 2016	$	$	$	281,526	$	281,526	

 	-

Revenue Fund	$	$	462,084	$	$	462,084
Reserve Fund	$	$	1,038,531	$	$	1,038,531
Prepayment Fund	$	$	181	$	$	181
OIIIA.INII	s	496,309	s	1,500.796	s	33:1,888	s
Liabilities:
Accounts Payable	$	9,998	$	$	105,405	$	115,404
Retainage Payable	$	$	$	68,472	$	68,472
Total Llabilitie!!	$	9,998     $	$       173,877     $       183,876 Fund Balances:
Unassigned	$         486,310     $	$	$		486,310 Assigned for Debt Service	$	$      1,500,796    $	$	1,500,796 Assigned for Capital Projects	$	$	$         159,003     $		159,003

Total Fund Balances	$	486,310	$	1,500,796	$	159,0&3	$	2,146,119

Total  Liabilities & Fund Balance	$	496,309	$	1,500,796	$	332,880	$	2,329,985

Bonnet Creek Resort
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For 'Mte  Pct·lod  EndingOctober 31, 2021

Adopted	Prorated Budget	Acrual

Il.ai:l:lwi:5.		
Maintenance Assessments - Off Roll	$	858,876	$	214,719	
$	159,332	$	(55,387)	
lnterestlnmme	$	100	$	8	$	1	$	(8)	
Reuse Water Fees - Wyndham	$	8,000	$	667	$	69B	$	32	
Reuse Water Fees - Golf Course	$	27,000	$	2,250	$	2,569	$	319	
Reuse Water Fees - Hilton	$	4,000	$	333	$	355	$	22	
Reuse Warer Fees - Marriott	$	1,400	$	117	$	183	$	66	
Total llen!nlUS	.s	899 ,3 76	$	218,,(194	s	163,138	s	(S+,956)	

fuQleodlvccs·								
C,a.ir:o.l al.ddminfs£catm:·								
Supervisor Fees	
$	8,000	$	1,000	$	800	$	200	
Engineering Fees	$	20,000	$	1,667	$	219	$	1,44B	
Trustee Fees	$	6,000	$	$		$		
Legal Services	$	20,000	$	1,667	$		$	1,667	
Assessment Roll Services	$	3,000	$	3,000	$	3,000	$		
Auditing Services	$	3,100	$	$		$		
Arbitrage Rebate Calculation	$	4S0	$	$		$		
District Management Fees	$	33,901	$	2,825	$	2,825	$	0	
Information Technology	$	1,000	$	83	$	83	$	0	
Website Maintenance	$	650	$	54	$	54		
Insurance - Professional Liability	$	7,584	$	7,584	$	7,135	$	449	
Telephone	$	100	$	8	$	$	8	
Legal Advertising	$	2,100	$	175	$	$	175	
Postage	$	1,900	$	158	$	191	$	(32)	
Printing & Binding	$	1,200	$	100	$	79	$	21	
Office Supplies	$	300	$	25	$	18	$	7	
Bank Fees	$	500	$	42	$	151	$	(110)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$		
'rote IGeural&Aclntlnlttl',;i !Ne:	$	109,960	$	Ul,563	$	14.730	.s	3,833	

Qpemtfqn and Maintcnnncc						

Field Management
Utl ly Servi: es	
$	56,976	$	4,748	$	4,748	$		
Utility Services	$	14,000	$	1,167	$	838	$	329	
Street Lights- Usage	$	3,900	$	325	$	277	$	48	
Street Lights - Lease & Mainrenance Agreement	$	66,000	$	5,500	$	5,366	$	134	
Water Service - Reuse Water	$	43,000	$	3,583	$	2,675	$	909	
SFWMD Water Use Compliance Report	$	5,000	$	$	$		

2

Bonnet Creek Resort
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
ForTltePe.-i>d Endiug Oc tob  cr31, 20 21

Storm wa tet:ontrol • Bonnet Creek Resort
Oc/Dep Quarterly Well MonitDrlng Report	Adopted

$	1,500	Prorated Budget

$	Actual

$	

$	
Wetland & Upland Monitoring Services• (Bda)	$	3,000	$	250	$	$	250	
Pond & EmbanlanentAquaticTreatment-(Awc)	$	15,396	$	1,283	$	1,694	$	(411)	
Irrigation Pond Treatment-Solitude	$	2,814	$	234	$	228	$	7	
Nu isa n ce/ Exotic Spedes Maintenance - (Awe)	$	11,000	$	917	$	$	917	
Storm watet:ontrol- Crosb )Island Marsh					
Nuisance/ExoticSpedes Maintenance• (Awe)	$	7,500	$	625	$	$	625	
Nuisance/ExoticSpedes Maintenance· (Bda)	$	4,500	$	375	$	$	375	
llmbanlanentMowlng- (A. E. Smith)	$	6,000	$	500	$	$	500	
Otber Physical Environment					
Property Insurance	$	7,109	$	7,109	$	9,235	$	(2,126)	
lln!Jy, Fence, Walls & Gates Maintenance	$	24,500	$	2,042	$	$	2,042	
Pump Station Maintenance	$	2,500	$	208	$	412	$	(204)	
Pump Station Repairs	$	7,500	$	625	$	$	625	
Landscape & Irrigation Maintenance	$	198,000	$	16,500	$	16,500	$	
Irrigation Repairs	$	3,500	$	292	$	493	$	(201)	
Landscape Replacement	$	15 ,000	$	1,250	$	$	1,250	
IJftStation Maintenance	$	5,000	$	417	$	$	417	
Road &StreetFacutttes
Roadway Repair & Maintenance	
$	10,400	
$	867	
$	
$	867	
Highway Directional Slgnage - (R&M)	$	5,000	$	417	$	$	417	
Roadway Directory Slgnage • (R&M)	$	5,000	$	417	$	$	417	
Sidewalk/Curb Clean ing	$	12,000	$	1,000	$	$	1,000	
Contingency	$	16 ,000	$	1,333	$	$	1,333	

9J!l!l'lltlon aa4 Maintenance	 	s	5$2,695	$	51,983	s	4-2,464	$	9,5:19 

irotal l11PB1dltm •
Olbcc Einandn1Suutm lOlsral	s	662,0SS	s	70	s	57,1.94	13,3H	
Transfer Out• Capital Reserve	$	(237,321)	$		$		$	
Total Other FlnaBeqSolll'Cell (!;!seiJ	$	(2:37,321 )	$		5		$	

Net Change In Fund Blaance	

$	

LI			

$	

105,911		

3

Bonnet Creek Resort
Community Deve1opment District
Debt Service Fund • Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2021

Adopted	Prorated Budget	A1:tual

Revenues

Assessments - Direct Billed	$	2,110,462	$	462,045	$	462,045	$
Interest Income	$	$	$	4	$	4
Total Rewmaea	s	2 ,110,462	s	462.()45	s	462,049	$	4

Expeudlt11res·

Interest-11/1	$	459,563	$	$	$
Principal - 5/1	$	1,180,000	$	$	$

"Totllll:lpeadltures

s

2.099.125	s

$

s

. I

lnterest-5/1	$	459,563	$	$	$

Net Change in fund Balance	$	11,337	S	462,049

Pmul BalaKe• Bqinnlng	$	249	$	1,038,746

4

Bonnet Creek Resort
Comm urity Developm enOistrict Capital Pro jec ts Fund Budget
Statement of Revenues, Expenditures , and Changes in Fund Balance
For The Period Ending October 31, 2021

Adopted	Prorated Budget	Actual

Revenues

Transfer In• Capital Projects	$	237,321	$	$	$
Interest Income	$	50	$	4	$	1	$	(3)

Total Revenues	$	237,371	$	4	s	1	s	@)

HxpeudJtures·

Irrigation Improvement	$	$	$		206	$		(206} Entiy Monument	$	$	$	105,200	$	(105,200}
Contingency	$	542 ,224	$	$	$

rlotal lxpadltura	s	542,2U	$	s	105,405	s	11os !J

Excess Revenues (Expenditures)	$	(304 ,853)	$	(105,404)

Pu.nd Balance • eqmn.ow	$	304,853	$	264,407
-	-
,	•	.._    ,:- ,•	'       "	It	:        •	,

5

Bonnet Creek Resort
Communlt;y Development DistriL1:
Moll1h to Month

lh.t	11.11w

Bm:wu::I.
Maintenance AsseSStDen.ts -Off Roll	$ 159,332 $	Ul'l

$	l.! :i

$	r,•h

$	Mai 

$	"P 

$	MJJ'

$	,ll 11

$	l u 1

$	- \ 11 i,:

$	5.:

$	Total

$ 159,332	
Int.erestlncome	$	1 $	$	$	$	$	$	$	$	$	$	$	$	1	
Reuse Water Fees• Wyndham	$	698 $	$	$	$	$	$	$	$	$	$	$	$	698	
Reuse Water Fees- Golf Course	$	2,569 $	$	$	$	$	$	$	$	$	$	$	$	2,569	
Reuse Water Fees- Hilton	$	355 $	$	$	$	$	$	$	$	$	$	$	$	355	
Reuse Water Fees- Marriott	$	183 $	$	$	$	$	$	$	$	$	$	$	$	183	

-·

'lld!lla-.	J    Hll,138	$	I	.-  s	s	s	I	'	"S	.s	J	s 16J;u8
EJnmdttgca!

Cenwrl.&Admln&cnzUYc:

Supervtsor Fees	$	800     $	$	$	$	$	$	$	$	$	$	$	$	
Engineering Fees	$	219    $	$	$	$	$	$	$	$	$	$	$	$	
Trustee Fees								
Legal Servie2s								
.Assessment Roll Services	$	3,000    $	$	$	$	$	$	$	$	$	$	$	$	
Auditing Services								
Arbitrage Rebate Calculation								
Di.strid:ManagementFees	$	2,825    $	$	$	$	$	$	$	$	$	$	$	$	
Information Technology	$	83    $	$	$	$	$	$	$	$	$	$	$	$	
Website Maintenance	$	54    $	$	$	$	$	s	$	$	$	$	$	$	
Insurance - Professional Uability	$	7,135    $	$	$	$	$	$	$	$	$	$	$	$	
Telephone								
Legal Advertising								
Post,ge	$	191     $	$	$	$	$	$	$	$	$	$	$	$	
Printing & Binding	$	79   $	$	$	$	$	s	$	$	$	$	$	$	
Offlre Supplies	$	18    $	$	$	$	$	$	$	$	$	$	$	$	
Bank Fees	$	151     $	$	$	$	$	$	$	$	$	$	$	$	
Dues. IJ.censes & Subscriptions	$	175    $	$	$	$	$	$	$	$	$	$	$	$	
T•AIAma!II	'		I	_!!,LilO_s	s	- s	I	I	s	- s	- J		
Qpcc«tlnn and Helnc«wenar								
Field Management	$	4,748    $	$	$	$	$	$	$	$	$	$	$	$	
UtllltySenlces
Util11¥ Services	$	838     s	$	
$	
$	
$	
$	s	s	s	$	$	$	
Street Ughts - Usage	s	277    $	s	s	$	$	$	$	$	$	$	$	$	
Street Ughts - Lease & Maintenance Agreement	$	5,366   $	$	$	$	$	$	$	$	$	$	$	$	
Water Service - Reuse Water	$	2,675   $	$	$	$	$	$	$	s	s	$	$	$	

BOO 219

191
79
18
151
175
I	•	'	$	li.

SFWMD Water U;e Compliance Report

4,748

838
277
5,366
2,675

6

Stormwater Contra]-Bonnet Creek Resort Oc/Dep Quarlnrty Well Monlb>rlng Report Wetland&. Upland Monlb>rlng Services - (Oda) Pond&. EmbanlanentAquatlcTreatment-(Awc) Irrigation Pond Treatment-Solitude NulsancefHxotlcSped.es Main nanCI!-(Awe)
Stormwater Conttol- CrosbyIsland Marsh Nuisance/ExoticSped.es Maintenance - (Awe) NuisanlE/Bxotic Species MaintEnance-(Bda) Embankment Mowing• (A. E.Smllh)
Other Physical Environment Property Insurance
Bntry, Fence, Walls & Gates Maintenance
Pump Sta.lion Maintenance
Pump Station Repairs
Landscape & Irrigation Maintenance
Irrigation Repairs Landscape Replacement LtftStation Maintenance
Road &.Street Facllltles Roadway Repair& Maintenance

Roadway Directory Slgnage - (R&M)
Sidewalk/Curb Cleaning
Contingency

J•llitllm'4Mlll!l!I,
.1'Mlol!>f-!a-•

Ii
•

41,4M $

!I

- $
I

.s
I

. J

- .

s

$

S7,1M- J

:1

I

I

- s
•

$

s

•
- '

s

J

s
I

-

li7,t9J

Highway Directional Sign.age - (R&M)

Bonnet Creek Resort
Communizy Development Distrkt
Month to Month

0L"t	Nin•

$	1,694 $	0cc

$	f.:1:,

$	Feb

$	M,Jr

$	Apr

$	M.J}'

$	lun

$	lul

$	l\ug

$	1icp

$	fotal

$	1,694	
$	228 $	$	$	$	$	$	$	$	$	$	$	$	228	

$	
$	
$	
$	
$	$	$	$	
$	$	$	

$	9,235
$	
s
$	
s
$	
s
$	
$	$	$	s	

$	$	$	$	$	9,235	
$	412	$	$	$	$	$	$	$	$	$	$	$	$	412	
$	16,500	$	$	$	$	$	$	$	$	$	$	$	$	16,500	
$	493	$	$	$	$	$	$	$	$	$	$	$	$	493	

TollolOlllcr f. 	,,$o_..(lli,el]

s·

t

. '

-S

f

s

,

'

- s

- s

. s

- s

- $

fltba: El11a111:l11KSll11a;a lOllal
Transfer Out-Capital Reserve

Excess Rcvcnut:.s (Exp-endilurcs)	1       105,944     $	S	S	i	S	S	S	S	S	J	1-	S 105,944

7

Bonnet Creek Resort
Community Development District
LONG TERM DEBT REPORT

SERIES 2016 SPECIAL ASSESSMENT BONDS		
INTEREST RATE:	4.50%		
MATURITY DATE:	5/1/2034		
RESERVE FUND DEFINITION	50% of MADS		
RESERVE FUND REQUIREMENT	$1,038,531		
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}	
LESS: PRINCIPAL PAYMENT 5/1/20	($1,080,000}	
LESS: PRINCIPAL PAYMENT 5/1/21	($1,130,000)	
CURRENT BONDS OUTSTANDING	$20,425,000	

8

Bo nret Creek Resort
Com munity Development District OFF ROLL ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, 2022

Wyndham Vacation ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND	SERJl!S2016	
9/28/21	2169032	10/1/21	$210,976.26	$210,976.26	$0.00	$0.00	$210,976.26	
10/19/21	2169792	10/30/21	$140,166.45	$140,166.45	$0.00	$140,166.45	$0.00	
		2/1/22	$140,166.45		$140 ,166 .45	$0.00	$0.00	
		4/1/22	$752,690.84		$752,690.84	$0.00	$0.00	
		4/30/22	$140,166.45		$140,166.45	$0.00	$0.00	
		8/1/22	$140,166.45		$140,166.45	$0.00	$0.00	
      $1,524,332.90	$351,142.71	 $1,173,190.19	$140,166.45		$210,976.26

JWMarrlott		
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE			
10/20/21	11617121	10/1/21	$64,54451	$64,54451	$0.00	$0.00	$64,54451	
10/25/21	11617120	10/30/21	$19,16.582	$19,165.82	$0.00	$19,165.82	$0.00	
		2/1/22	$19,165.82		$19,165.82	$0.00	$0.00	
		4/1/22	$230,272.65		$230,272.65	$0.00	$0.00	
		4/30/22	$19,165.82		$19,165.82	$0.00	$0.00	
		8/1/22	$19,165.82		$19,165.82	$0.00	$0.00	
			$371,480.44	$83,710.33	$287,770.11	$19,165.82	$64,544.51	

G/B/H Golf Course								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE			
9/28/21	6001654	10/1/21	$35,920.25	$35,920.25	$0.00	$0.00	$35,920.25	
		10/30/21	$10,665.09		$10,665.09	$0.00	$0.00	
		2/1/22	$10,665.09		$10,665.09	$0.00	$0.00	
		4/1/22	$128,151.13		$128,151.13	$0.00	$0.00	
		4/30/22	$10,665.09		$10,665.09	$0.00	$0.00	
		8/1/22	$10,665.09		$10,665.09	$0.00	$0.00	
			$206 ,731.74	$35 ,920 .25	$170,811.49	$0.00	$35,920.25	
G/B/H Four Siar								
DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES2016	
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE			
9/28/21	6001654	10/1/21	$150,603.78	$150,603.78	$0.00	$0.00	$150,603.78	
		10/30/21	$44,721.68		$44,721.68	$0.00	$0.00	
		2/1/22	$44,721.68		$44,721.68	$0.00	$0.00	
		4/1/22	$537,30258		$537,30258	$0.00	$0.00	
		4/30/22	$44,721.68		$44,721.68	$0.00	$0.00	
		8/1/22	$44,721.68		$44,721.68	$0.00	$0.00	
			$866,793.08	$150,603.78	$716,189.30	$0.00	$150,603.78	

TOTAL	$159,332 .27	$462,044.80

9

S ECTION 3

Bonnet Creek Resort CDD
Field Management Report

December 2nd, 2021
Clayton Smith – Field Services Manager

1

GMS

Bonnet Creek Resort Field Management Report | GMS 2021

2

Completed

The county repair was completed.
They did find a leak in their reclaimed pipe connection immediately at the seeping location. A temporary patch was placed. The final patch will be performed soon.

Palm Removal

Chelonia County Repair – Road Seeping

Unfortunately, a large Bismarck palm was afflicted by Palm Weevils and had to be removed. A drenching of the palm was done but could not save it.
One of the Bismarck’s from the front can be moved to this area.
It is recommended to do regular drenchings.

Bonnet Creek Resort Field Management Report | GMS 2021

3

Complete

Large areas on Chelonia that had recurring deteriorating issues were repaired.
Both sections will hold up well until a full repave of Chelonia.

Chelonia Parkway Repair

Bonnet Creek Resort Field Management Report | GMS 2021

In Progress

Sidewalk Maintenance

Sidewalk repairs have been approved.
Concrete contractor is scheduling the work.
Work to begin Nov 22nd. Grinding work is in progress.
Approx 400sqft of replacement and the rest is for grinding

Entry Monument Project

A review and punch list of the monuments was created.
Contractor is working through the punch list. The punch was minimal and included a few final items such as cleaning, etc.
This review did not include the landscaping.

4

Bonnet Creek Resort Field Management Report | GMS 2021

Upcoming Projects

Plant Enhancements

Some bedspaces near the front that has some old declining juniper.
A proposal was approved to replace with copperleaf. Copperleaf has done very well on property and provides some color as well.
Plants are taking some time to get and this project is being scheduled once materials are Available.

5

Bonnet Creek Resort Field Management Report | GMS 2021

6

Upcoming Projects

Crosby Island Prescribed Burning

Through discussion with BDA they have stated there is a requirement for a prescribed burning by the end of the year.
BDA has provided some scope specifications for Allen Smith
The approved contractor is going to begin the clearing and wait for the opportune time for burning.
Contractor will inform surrounding properties. Work is currently being scheduled.

No. 3
Upland Mitigation Area

No. 4

Wetland Mitigation Area

No. 1             	                                                                         	                                     	       

No. 2

Source: Esri, Maxar, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community	
Legend
       CIMMS Boundary       Management Activities:	Hydrologic Control Structures:
Fire Management Area (implementation	Ditch Blocks by December 2021)
Access Control Devices:	Outfall Structure
 Feral Pig Traps (approximate locations)
 Locked Gate Entry	Earthen Berm
Nuisance/Exotic Species
Maintenance Conducted Throughout	Perimeter Berm Site as Deemed Necessary.
Source: Breedlove, Dennis & Associates, Inc.
Feral Pig Trap locations provided by R. Hartman; Mar. 2016	426     551     434	Brevard
4080	408
4         551	50
435              436	Orange
520
435   92	528
528 91
17	15
417
530
Osceola

0 325 650
Feet
1 inch = 650 feet	
FIGURE 4.0-1.
MAINTENANCE AND MANAGEMENT ACTIVITIES SCHEDULED (2021)
FOR THE CROSBY ISLAND MARSH MITIGATION SITE, ORANGE COUNTY, FLORIDA.	BDABREEDLOVE, DENNIS
&  ASSOCIATES, INC.
Environmental Consultants
330 W. Canton Ave., Winter Park, FL 32789 • 407-677-1882	

CBT, bn • 3/9/2021 • P:\ATG\95180\CIMMS\ArcGIS\AQR\2021_Scheduled_MaintMgmt.mxd

Bonnet Creek Resort Field Management Report | GMS 2021

7

Conclusion

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

Respectfully, Clayton Smith

Bonnet Creek Resort Field Management Report | GMS 2021