Bonnet Creek Resort Community Development District

Agenda October 6, 2022

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Bonnet Creek Resort
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
September 29, 2022 Board of Supervisors
Bonnet Creek Resort
Community Development District Dear Board Members:
The Board of Supervisors of the Bonnet Creek Resort Community Development District will meet Thursday, October 6, 2022 at 1:30 p.m. at the Signia by Hilton Bonnet Creek, 14100 Bonnet Creek Resort Lane, Orlando, FL 32821. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the September 1, 2022 Meeting
Consideration of Resolution 2023-01 Amending the Fiscal Year 2022 Budget
Sign Construction Update
Engineer Update on Sign Construction
Status of Remedial Activities
Review of Letter to Don Bell Signs, LLC
Staff Reports
Attorney
Engineer
District Manager’s Report
Consideration of Check Register
Balance Sheet and Income Statement
Approval of moving December 1st, 2022 Meeting to Wyndham
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 September 1, 2022 Board of Supervisors meeting. The minutes are enclosed for your review.

The fourth order of business is the consideration of resolution 2023-01 amending the Fiscal Year 2023 budget. A copy of the resolution is enclosed for review.

The fifth order of business is the discussion on the status of sign construction.

The sixth order of business is Staff Reports. Section C is the District Manager’s Report. Section 1 includes the check registers with invoices for approval. Section 2 includes the balance sheet and income statement for your review. Section 3 is the approval of changing the location of the December 1, 2022 meeting to the Wyndham Bonnet Creek Resort.

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

Sincerely,

George Flint

George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel James Nugent, District Engineer Darrin Mossing, GMS

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MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bonnet Creek Resort Community Development District was held Thursday, September 1, 2022 at 2:00 p.m. at the JW Marriot Orlando Bonnet Creek Resort, 14900 Chelonia Parkway, Orlando, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
Fred Sawyers by telephone	Secretary
Herb Von Kluge	Assistant Secretary
Becky Frasier	Assistant Secretary
Richard Scinta	Assistant Secretary

Also present were:

George Flint	District Manager
Jan Carpenter	District Counsel
Jim Nugent	District Engineer
Clayton Smith	Field Manager Bob Gaul

The following is a summary of the discussions and actions taken at the September 1, 2022 meeting. An audio 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
No members of the public were present.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Bob Gaul’s Resignation

On MOTION by Mr. Greene seconded by Ms. Frasier with all in favor Mr. Gaul’s resignation was accepted.

Appointment of Individual to Fill the Unexpired Term of Office

On MOTION by Mr. Greene seconded by Mr. Van Kluge with all in favor Richard Scinta was appointed to fill the unexpired term of office.

Mr. Flint gave an overview of the documents to be filled out.

Administration of Oath of Office to Newly Appointed Supervisor
Mr. Flint being a notary public of the State of Florida administered the oath of office to Mr. Scinta.

Consideration of Resolution 2022-06 Electing Officers

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor Resolution 2022-06 was approved reflecting the following: Randall Greene Chairman, Herb Von Kluge Vice Chairman, Fred Sawyers Secretary, Becky Frasier, Richard Scinta and George Flint Assistant Secretaries and Jill Burns Treasurer.

FIFTH ORDER OF BUSINESS	Approval of the Minutes of the June 2, 2022
Meeting

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the minutes of the June 2, 2022 meeting were approved as presented.

SIXTH ORDER OF BUSINESS	Public Hearing
Mr. Flint stated you did direct us to incorporate an increase in the annual assessments by 10% and we included the revenue generated by that increase into the transfer out to capital reserve. The discussion was the repaving of Chelonia Parkway, possibly the stacking lane and other projects coming up and to do those projects you talked about increasing the capital reserve. We did a notice to the property owners within the District 30-days in advance of today’s meeting

and we also ran notices in the newspaper that are required by statute. We didn’t get any responses to the mailed notice and there are no members of the public here to provide comment or testimony for the public hearing so we will bring it back to the Board for discussion of Resolution 2022-04 and the attached budget.

Consideration of Resolution 2022-04 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor Resolution 2022-04 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations was approved.

Consideration of Resolution 2022-05 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint stated there are no members of the public here to provide comment or testimony.

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor Resolution 2022-05 Imposing Special Assessments and Certifying an Assessment Roll was approved.

Mr. Flint closed the public hearing.

SEVENTH ORDER OF BUSINESS	Sign Construction Update
Engineer Update on Sign Construction
Status of Remedial Activities
Mr. Nugent stated the South Florida permit for the wetland impacts was issued at the end of July and copies were provided to Reedy Creek Improvement District and Breedlove Dennis & Associates, our environmental consultant has forwarded that to the Army Corps of Engineers. Dr. Dennis at BDA has been following up with the Corps on their review and issuance of a permit for the unintended impacts but to date they have not responded with comments, it is still being reviewed at a higher level.
Once we got the South Florida permit issued, we were able to get Reedy Creek Improvement District to restart review of the modified landscape and irrigation plans they

requested. We sent that to Kate in early August and the landscape architect has had several discussions with RCID about changes in the plans they wanted to see based on their review and wrapped that up last week. The revisions were made and resubmitted to RCID for review on the 26th. I touched based with the sign contractor this morning and he hasn’t heard anything yet but will follow-up to see if there are any further comments so we can get the permit issued and we can resume work.

Consideration of Change Order
Earlier this year Reedy Creek stormwater inspectors came out and wanted additional erosion control measures put in place because of the amount of rain we have had; there was some erosion that occurred from the bare earth that migrated into the wetland that had to be manually removed and additional erosion control measures put in place. Along with that there is a change order request from the contractor for the costs associated with installing and maintaining the erosion control measures.
Mr. Flint stated change order no. 4 is comprised of six items totaling $41,808. It also includes switching out the acrylic panels on the center monument that are unrelated to the erosion issue, but was incorporated, $4,586 and that is not attributable to the encroachment issue and we will ask them to break that out for a separate change order. We put this on here because they submitted it to us and we wanted to have Board discussion but we do think there needs to be an offset to this change order associated with the portion of the impacts that we believe are the contractor’s responsibility. The issue is some of the encroachments are outside the work area and there was an impact on the wetlands outside the identified work area. The Don Bell sub- contractor encroached into the wetlands and that is the area we believe they directly have responsibility for. The area inside the work area we don’t feel they have responsibility for those impacts because those permits were not identified and they weren’t told to stay out of those areas.
Ms. Carpenter stated from a process standpoint I agree to pull the one out that is not related and going forward we can get with them and say we are making a demand that this percentage related to the improper work.

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor change order no. 4 less the amount for the acrylic panels was approved subject to the offset attributable to the contractor and staff and the Chair were authorized to approve the final amount.

On MOTION by Mr. Greene seconded by Mr. von Kluge with all in favor change order no. 5 in the amount of $4,586 for the acrylic panels was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer
Mr. Nugent stated in the Signia expansion project there have been discussions to add an event lawn for outdoor functions and it looks like it is going forward based on initial discussions with the county fire marshal for access and egress for the patrons. The CDD is responsible for the operation and maintenance of the stormwater pond. There are currently two temporary construction bridges in place to facilitate the Signia expansion. If the event lawn goes forward those bridges will likely remain in place.

Manager
Consideration of Check Register

On MOTION by Mr. Greene seconded by Mr. Scinta 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.

Approval of Fiscal Year 2023 Meeting Schedule

On MOTION by Mr. Sawyers seconded by Ms. Frasier with all in favor the Fiscal Year 2023 meeting schedule was approved as amended with a change in the meeting time to 1:30 p.m.

Field Manger’s Report
Mr. Smith reviewed the field manager’s report, copy of which was included in the agenda package.

Consideration of Proposal from Tech Services for Lift Station Generator Maintenance

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the proposal from Tech Services Specialties, Inc. in the amount of $1,943.63 was approved.

Consideration of Proposal for Entry Grasses and Site Plant Replacements

On MOTION by Mr. Von Kluge seconded by Mr. Greene with all in favor the proposal from Yellowstone in the amount of $4,180 was approved.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Greene asked where are we with the wayfinding signs?
Mr. Nugent stated I talked to Kate at RCID and she said let’s get through the monument signage first.

TENTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the meeting adjourned at 2:45 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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RESOLUTION 2023-01

A RESOLUTION AMENDING THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET FOR FISCAL YEAR 2022

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Bonnet Creek Resort Community Development District, hereinafter referred to as the “District”, adopted a General Fund Budget for the Fiscal Year 2022, and

WHEREAS, the Board desires to amend the budgeted revenues and expenditures approved for Fiscal Year 2022.
NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT THE FOLLOWING;

The General Fund Budget for Fiscal Year 2022 is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 6th day of October, 2022 and be reflected in the monthly and Fiscal Year End 9/30/2022 Financial Statements and Audit Report of the District.

Adopted this 6th day of October, 2022.

Chairman/Vice Chairman

Secretary/Assistant Secretary

Exhibit A

Table of Contents

1-2		General Fund

	Adopted Budget	
Increase /	Amended Budget	
Projected	
	FY2022	(Decrease)	FY2022	FY2022	

Revenues					
Maintenance Assessments - Off Roll	$	858,876	$	-	$	858,876	$	858,876	
Interest Income	$	100	$	-	$	100	$	361	
Reuse Water Fees - Wyndham	$	8,000	$	6,000	$	14,000	$	13,304	
Reuse Water Fees - Golf Course	$	27,000	$	(2,000)	$	25,000	$	24,019	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	4,000	$	500	$	4,500	$	4,389	
Reuse Water Fees - Marriott	$	1,400	$	1,600	$	3,000	$	2,819	
Beginning Fund Balance	$	0	$	251,974	$	251,974	$	375,844	
Total Revenues	$	899,376	$	258,074	$	1,157,450	$	1,279,611	

Expenditures					
General & Administrative					
Supervisor Fees	$	8,000	$	-	$	8,000	$	6,000	
Engineering Fees	$	20,000	$	11,000	$	31,000	$	30,096	
Trustee Fees	$	6,000	$	-	$	6,000	$	5,388	
Legal Services	$	20,000	$	(8,000)	$	12,000	$	10,400	
Assessment Roll Services	$	3,000	$	-	$	3,000	$	3,000	
Auditing Services	$	3,100	$	-	$	3,100	$	3,100	
Arbitrage Rebate Calculation	$	450	$	-	$	450	$	450	
District Management Fees	$	33,901	$	-	$	33,901	$	33,901	
Information Technology	$	1,000	$	-	$	1,000	$	1,000	
Website Maintenance	$	650	$	-	$	650	$	650	
Insurance - Professional Liability	$	7,584	$	(449)	$	7,135	$	7,135	
Telephone	$	100	$	-	$	100	$	-	
Legal Advertising	$	2,100	$	2,400	$	4,500	$	4,168	
Postage	$	1,900	$	-	$	1,900	$	1,139	
Printing & Binding	$	1,200	$	(600)	$	600	$	437	
Office Supplies	$	300	$	-	$	300	$	71	
Bank Fees	$	500	$	1,000	$	1,500	$	1,497	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Contingency	$	-	$	500	$	500	$	441	
Total Administrative:	$	109,960	$	5,851	$	115,811	$	109,048	

	Adopted Budget	
Increase /	Amended Budget	
Projected	
	FY2022	(Decrease)	FY2022	FY2022	

Operations & Maintenance					

Field Management	$	56,976	
$	-	
$	56,976	
$	56,976	
Utility Services					
Utility Services	$	14,000	$	-	$	14,000	$	13,515	
Street Lights - Usage	$	3,900	$	-	$	3,900	$	3,788	
Street Lights - Lease & Maintenance Agreement	$	66,000	$	(11,000)	$	55,000	$	52,621	
Water Service - Reuse Water	$	43,000	$	(15,500)	$	27,500	$	25,351	
SFWMD Water Use Compliance Report	$	5,000	$	-	$	5,000	$	-	
Stormwater Control - Bonnet Creek Resort					
Oc/Dep Quarterly Well Monitoring Report	$	1,500	$	-	$	1,500	$	1,286	
Wetland & Upland Monitoring Services - (Bda)	$	3,000	$	4,000	$	7,000	$	6,565	
Pond & Embankment Aquatic Treatment - (Awc)	$	15,396	$	-	$	15,396	$	15,246	
Irrigation Pond Treatment - Solitude	$	2,814	$	-	$	2,814	$	2,799	
Nuisance/Exotic Species Maintenance - (Awc)	$	11,000	$	(11,000)	$	-	$	-	
Stormwater Control - Crosby Island Marsh					
Nuisance/Exotic Species Maintenance - (Awc)	$	7,500	$	-	$	7,500	$	7,500	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	(2,000)	$	2,500	$	1,963	
Embankment Mowing - (A. E. Smith)	$	6,000	$	-	$	6,000	$	6,000	
Other Physical Environment					
Property Insurance	$	7,109	$	2,893	$	10,002	$	10,002	
Entry, Fence, Walls & Gates Maintenance	$	24,500	$	(19,500)	$	5,000	$	4,099	
Pump Station Maintenance	$	2,500	$	2,500	$	5,000	$	4,892	
Pump Station Repairs	$	7,500	$	(6,500)	$	1,000	$	-	
Landscape & Irrigation Maintenance	$	198,000	$	-	$	198,000	$	198,000	
Irrigation Repairs	$	3,500	$	1,500	$	5,000	$	4,544	
Landscape Replacement	$	15,000	$	7,000	$	22,000	$	20,364	
Lift Station Maintenance	$	5,000	$	(3,000)	$	2,000	$	1,265	
Road & Street Facilities					
Roadway Repair & Maintenance	$	10,400	$	(1,900)	$	8,500	$	8,332	
Highway Directional Signage - (R&M)	$	5,000	$	(2,500)	$	2,500	$	1,125	
Roadway Directory Signage - (R&M)	$	5,000	$	-	$	5,000	$	4,470	
Sidewalk/Curb Cleaning	$	12,000	$	(500)	$	11,500	$	11,052	
Contingency	$	16,000	$	8,000	$	24,000	$	23,162	
Total Operations & Maintenance:	$	552,095	$	(47,507)	$	504,588	$	484,918	
					
Total Expenditures	$	662,055	$	(41,656)	$	620,399	$	593,966	

Other Financing Uses					
Transfer Out - Capital Reserve	$	237,321	$	299,730	$	537,051	$	537,051	
Total Other Financing Sources (Uses)	$	237,321	$	299,730	$	537,051	$	537,051	
					
Total Expenditures & Other Financing Uses	$	899,376	$	258,074	$	1,157,450	$	1,131,017	
					
Net Change in Fund Baalnce	$	0		$	0	$	148,594	

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t.LATHAM,  LUNA,
.)Y EDEN&BEAUDINE;LP
ATTORNEYS AT LAW

MICHAEL J. BEAUDINE
JAN ALBANESE CARPENTER DANIEL H. COULTOFF JENNIFER S. EDEN DOROTHY F. GREEN BRUCE D. KNAPP
PETER G. LATHAM
JAYE. LAzAROVICH

201 SOUTH ORANGE AVENUE, SUITE 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE: (407) 481-5800
FACSIMILE: (407)481-5801
WWW.LATHAMLUNA.COM

MARC L. LEVINE JUSTIN M. LUNA LORIT. MILVAIN
BENJAMIN R. TAYLOR
CHRISTINA Y. TAYLOR KRISTEN E. TRUCCO DANIELA. VELASQUEZ CAMERON H.P. WHITE

EMAIL: JCARPENTERtn,LATHAMJJ JNA.COM
DIRECT: (407)481-5872

September 27, 2022

Via Federal Express & Electronic Mail
Don Bell Signs LLC 365 Oak Place
Port Orange, Florida 32127 Attention: Mr. Jim Wetherell

Re:		Bonnet Creek Resort Community Development District Follow-up to Notice of Trespass and Improper Clearing

Dear Mr. Wetherell:

Please be advised that we represent the Bonnet Creek Resort Community Development District (the "District"). This letter is written as a follow up to our correspondence to you dated January 27, 2022 concerning the clearing oflands that were jurisdictional wetlands and not owned by the District. You have been updated on the issues undertaken by the District related to the District's continuing efforts with the SFWMD and the ACOE to obtain after-the-fact permit issuance for the impacts from the clearing, and with RCID for a number of related issues. We appreciate your assistance and cooperation to date in aiding in the District's compliance with RCID interim requirements while we are awaiting permits and final remediation and landscape plans.

The District received your Change Order No. 5 in the amount of $37,222.00 for the costs of installing erosion control to prevent run-off and further degradation of the site, as require by RCID. We have calculated that 11.7% of the work that was performed by Don Bell Signs was attributable to the improper clearing by you or your agents. The District therefore will reduce Change Order No. 5 by $4,354.97 for a new total due of$32,867.03 which shall be promptly paid by the District, in accordance with this letter. A worksheet that shows the calculation of the area that was due to Don Bell Signs' actions is attached.

LATHAM, LUNA, EDEN & BEAUDINE, LLP
Page Two September 27, 2022

Please contact us within seven (7) business day of your receipt of this letter if you have any objection. The District will issue a check to you in the adjusted amount to serve as full payment of Change Order No. 5, if we do not hear from you in that time. Again, we appreciate your efforts and cooperation to date and hope we can continue to amicably resolve the issues related to this matter.

Sincerely,

JAC

Enclosure

cc: George Flint (District Manager), Governmental Management Services, Central Florida, LLC Jim Nugent (District Engineer), Donald W. McIntosh Associates, Inc.

Bonnet Creek Resort Community Development District
CONTRACT CHANGE ORDER

Bonnet Creek Resort Project

Change Order No	5

Project: Engineer:

Entry Signage Package	Date 	9/14/2022 
 Donald W. McIntosh Associates, Inc.	

ITEM NO.	
WORK TO BE PERFORMED	DESCRIPTION OF
CHANGE	AMOUNT	+
/ (-)	

106	Labor and Materials Per Email to set up Erosion Control Per RCID (March}	
Add	
$	9,060.00	

106	Labor and Materials Per Email to set up Erosion Control Per RCID (April)	
Add	
$	10,329.00	

106	Labor Per Email to set up Erosion Control Per RCID (May}	
Add	
$	5,334.00	

106	Labor Per Email to set up Erosion Control Per RCID (June}	
Add	
$	7,041.00	

106	Labor Per Email to set up Erosion Control Per RCID (July)	
Add	
$	5,458.00	

Net Change Order Amount $		37,222.00 Contract Amount Prior to Change Order $	836,513.00

COMMENTS:

Revised Contract Amount $	873,735.00

Change Order for the Erosion Control and Maintence from March-July.

District Engineer

Approved By:

Approved By:

		Date:	 James C. Nugent, P.E. District Engineer

		Date:	 Don Bell Signs

		Date:	 Robert Gaul, Chairman, Board of Supervisors

m
.,,DONALD  W.  MclNTOSH  ASSOOATES.  INC.  RESERVES  THE  EXCI.IJSIVE  COPYRIGH AND  PROPERTY  RIGHTS  TO  Th1S  ORA\\lNG 11\ilCH  MAY  NOT  BE REPRODUCED CHANGED  OR  COPIED  IN ANY rORM  OR  MANNER NOR  CAN IT BE  ASSIGNED  TO  ANY  PARTY  'IIITHOUT  DONALD  W.  MdNTOSI!  ASSOCIATIS  INC.'S WRITTIN  CONSENT,
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BONNET CREEK RESORTS
SHEET	RESORT ENTRY AREA &

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MONUMENT SIGNS
ORANGE COUNTY, FLORIDA

DRAWN BY

EROSION AND SEDIMENTATION	[)ES,o,a[D/
2 OF 4	CONTROL PLAN	STB / STB

DONALD W. MCINTOSH ENGINEERS

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ASSOCIATES, INC.	PLANNERS

SURVEYORS

2200 PARK AVENUE NORTH,
WINTER PARK. FL 32789	407.644.4068

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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
August 31, 2022

Attached please find the check register listing the Operation and Maintenance expenditures paid from August 1, 2022 through August 31, 2022. This does not include expenditures previously approved by the Board.
The total items being presented:  $ 263,776.23

Approval of Expenditures:

	 Chairman

	Vice Chairman

	 Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses
August 1, 2022 Through August 31, 2022

	Vendor Name	  Check Number	Invoice Number	Invoice Description	   Amount	

DONALD W MCINTOSH ASSOCIATES, INC	3942	42868	GENERAL ENGINEER - JULY 2022	$	262.50	
DONALD W MCINTOSH ASSOCIATES, INC	3942	42923	WASTEWATER/STORMWATER REPORT	$	8,394.00	
DONALD W MCINTOSH ASSOCIATES, INC	3942	42936	CONSULTING ENGINEER REPORT	$	3,113.25	
AQUATIC WEED CONTROL, INC	3943	74176	WETLAND MAINTENANCE - JULY 2022	$	1,694.00	
GOVERNMENTAL MANAGEMENT SERVICES	3944	274	MANAGEMENT FEES - AUGUST 2022	$	2,962.58	
GOVERNMENTAL MANAGEMENT SERVICES	3944	275	FIELD MANAGEMENT - AUGUST 2022	$	4,748.00	
SOLITUDE LAKE MANAGEMENT	3945	PI-A00865943	LAKE MAINTENANCE - AUGUST 2022	$	234.46	
YELLOWSTONE LANDSCAPE	3946	ON 405536	JACK FROST REPLACEMENT	$	3,432.84	
YELLOWSTONE LANDSCAPE	3946	ON 405537	BAMBOO CLEANUP	$	1,560.00	
YELLOWSTONE LANDSCAPE	3946	ON 408480	LANDSCAPE MAINTENANCE - AUGUST 2022	$  16,500.00	
PROPUMP & CONTROLS, INC	3947	0050361-IN	FILTER CLEAN & ASSESSMENT	$	588.80	
BONNET CREEK RESORT CDD	3948	08252022	FY2022 EXCESS TRANSFER	$ 203,153.00	
DONALD MCINTOSH ASSOCIATES, INC	186	42868	INTERSECTION IMPROVEMENTS	$	1,538.75	
LATHAM, LUNA, EDEN, BEAUDINE LLP	187	105345	ENTRY SIGNAGE/SFWMD CORRESPONDENCE	$	118.00	
Subtotal Check Register				$ 248,300.18	
Automatic Drafts					
ORANGE COUNTY UTILITIES	Auto-Pay	855665881	UTILITIES	$	5,572.91	
DUKE ENERGY	Auto-Pay	9100 8835 4179	UTILITIES	$	683.88	
DUKE ENERGY	Auto-Pay	9100 8897 0713	UTILITIES	$	30.46	
DUKE ENERGY	Auto-Pay	9100 8897 0797	UTILITIES	$	30.58	
DUKE ENERGY	Auto-Pay	9100 8897 0888	UTILITIES	$	8,521.44	
DUKE ENERGY	Auto-Pay	9100 8897 0987	UTILITIES	$	153.38	
DUKE ENERGY	Auto-Pay	9100 8901 1074	UTILITIES	$	160.82	
DUKE ENERGY	Auto-Pay	9100 8901 1587	UTILITIES	$	231.23	
DUKE ENERGY	Auto-Pay	9100 8901 1660	UTILITIES	$	30.41	
DUKE ENERGY	Auto-Pay	9100 8901 1751	UTILITIES	$	30.48	
DUKE ENERGY	Auto-Pay	9100 8901 1850	UTILITIES	$	30.46	
Subtotal Automatic Drafts				$  15,476.05	
Report Total				 $ 263,776.23 	

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/04/22 00016	8/01/22 42868	202207 310-51300-31100	*	262.50
GENERAL ENGINEER-07/15/22
8/01/22 42923	202207 310-51300-31100	*	8,394.00
WASTEWATER & STORMWATER
8/01/22 42936	202207 310-51300-31100	*	3,113.25
CONSULTING ENGINEER RPRT
DONALD W. MCINTOSH ASSOCIATES, INC	11,769.75 003942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 00052	7/31/22 74176	202207 320-53800-44100	*	1,694.00
MTHLY WETLAND MAINT JUL22
AQUATIC WEED CONTROL, INC.	1,694.00 003943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 00001	8/01/22 274	202208 310-51300-34000	*	2,825.08
MANAGEMENT FEES - AUG 22
8/01/22 274	202208 310-51300-35200	*	54.17
WEBSITE MANAGEMENT-AUG 22
8/01/22 274	202208 310-51300-35100	*	83.33
INFORMATION TECH - AUG 22
8/01/22 275	202208 320-53800-34000	*	4,748.00
FIELD MANAGEMENT - AUG 22
GOVERNMENTAL MANAGEMENT SERVICES-	7,710.58 003944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 00086	8/01/22 PI-A0086 202208 320-53800-44150	*	234.46
LAKE MAINTENANCE - AUG 22
SOLITUDE LAKE MANAGEMENT LLC	234.46 003945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 00050	7/29/22 ON 40553 202207 320-53800-60000	*	3,432.84 PLANT INSTAL-REPLACEMENT
7/29/22 ON 40553 202207 320-53800-60000	*	1,560.00 PLANT CLEANUP - BAMBOO
8/01/22 ON 40848 202208 320-53800-47300	*	16,500.00 LANDSCAPE MAINT - AUG 22
YELLOWSTONE LANDSCAPE	21,492.84 003946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00105	7/31/22 0050361- 202207 320-53800-46100	*	588.80
FILTER CLEAN & ASSESSMENT
PROPUMP & CONTROLS, INC	588.80 003947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00007	8/25/22 08252022 202208 300-58100-10000	*	203,153.00
CAPITAL TRANSFER
BONNET CREEK RESORT CDD C/O REGIONS	203,153.00 003948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	246,643.43
TOTAL FOR REGISTER	246,643.43 BONC BONNET CREEK	MBYINGTON

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	BONNET CREEK-SERIES 2002 CAP
BANK B BCRCDD-CAP. RESERVE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/04/22 00051	8/01/22 42868	202207 600-53800-60700	*	1,538.75
INTERSECTION IMPROVEMENTS
DONALD W. MCINTOSH ASSOCIATES, INC.	1,538.75 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00067	8/15/22 105345	202207 600-53800-60700	*	118.00
SIGNAGE/SFWMD CORRES
LATHAM, LUNA, EDEN, BEAUDINE, LLP	118.00 000187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	1,656.75
TOTAL FOR REGISTER	1,656.75

BONC BONNET CREEK	MBYINGTON

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

42868
08/01/2022

Orlando, FL 32822

For Period Through July 15, 2022

Description

l\Q

Invoice Summary

COD general consulting CDD Inspections
CDD miscellaneous meetings CDD Intersection Improvements COD Irrigation pump upgrade Reimbursable Expenses

Professional Fee Detail

Project 22234 Bonnet Creek Resort CDD General Consulting

Current Billed
262.50
0.00
0.00
1,538.75
0.00
0.00
Total	1,801.25

Billed
	Hours	Rate	Amount 

Associate
Senior Design Technician

6.25
	4.25 
Professional Fee Detail subtotal	10.50

210.00	1,312.50
115.00	48-8.7-5
1,801.25
Invoice total	1,801.25

RECEIVED

Bonnet Creek Resort CDD	Invoice number 42868	Invoice date 08/0112022

Project 22234 Bonnet Creek Resort COD General Consulting
Invoice Supporting Detail

Date

0810112022

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

! 	!! 

Billing Cutoff: 07/15,12022
	Date		Units		Rate		Amount	

.!.mm[
Associate
James C. Nugent Time Per Contract

WIP Status: Billable

0612412022	1.25	210.00	262.50

Research original landscape and irrigation plans per_G_M_S_re_q.._u_e_s_t,_e_m_a_il_P_D_F._s_o_f_sa_m_e .	_
Subtotal	1.25	262.50
Labor total	1.25	262.50

COD inspections	Phase Status: Active

! 

	Billing Cutoff: 07/15/2022	
	Date		Units	I  Rate	I  Amount	

WIP Status:

Subtotal	0.00	
totaI	0.00

COD miscellaneous meetings	Phase Status: Active

!!

	Billing Cutoff: 07/15.'2022
Date	Units	I	Rate	Amount
WIP Status:
Subtotal 	O._O..;.O	_ total	 0.00

005 COD intersection improvements	Phase Status: Active

!

	Billing Cutoff: 07/15/2022	
Date	Units  I	Rate	j	Amount

.!.mm[
Associate
James C. Nugent Time Per Contract

WIP Status: Billable

0612012022

0.25	210.00	52.50

Review erosion control plan per SF RA/ comments

Time Per Contract

06/2312022

0.50	210.00	105.00

Contractor coordination call on RGID permitting, review Ganin plan revisions
Time Per Contract	06/2412022	1.25	210.00	262.50
Review revised landscape/irrigation demo plans, final irrigation plans and send comments to Ganin.
Time Per Contract	07/01/2022	0.50	210.00	105.00
Entry Signs erosion control plan prep oer SFWMD RA/.
Time Per Contract	07/14/2022	2.50	210.00	525.00
SF RA/ response and pond volume ca/c updates
Subtotal	5.00	1,050.00
Senior Design Technician Scott T. Barton
Time Per Contract	06/28/2022	1.50	115.00	172.50		
Bonnet Creek Resort COD		Invoice number 42868			Invoice date 08/01/2022	

Project 22234 Bonnet Creek Resort COD General Consulting
Invoice Supporting Detail

Date

08/01/2022

22234 Bonnet Creek Resort COD General Consulting
005 COD intersection Improvements	Phase Status: Active

I 	I 	I 

	Billing Cutoff: 07/15/2022
	Date		Units 	Rate		Amount	

.!..i!..b.Qr	WIP Status: Billable Senior Design Technician
Scott T. Barton
Erosion control plans
Time Per Contract
Update plot files and print check set
Time Per Contract
Erosion control plans
Time Per Contract
Review pond grades at SW corner

06/29/2022

07/05/2022

07/15/2022

0.25	115.00	28.75

1.75	115.00	201.25

0.75	115.00	86.25

Subtotal	4.25	488.75
Labor total	9.25	1,538.75

007 COD irrigation pump upgrade	Phase Status: Closed

I 	I 

	Billing Cutoff: 07/15/2022
	Date		Units	j	 Rate		Amount	
WIP Status:				 Subtotal		0.00		
totaI	0.00

999 Reimbursable Expenses	Phase Status: Active

I 	I 	I 

Billing Cutoff: 07/15/2022	
	Date		Units 	Rate		Amount	
WIP Status:					 Subtotal 	.;;.O.;.;;O.;;.O	_
total	0.00

II

Donald W. McIntosh Associatesi Inc.
2200 P'atk Avenue North • Winter Parl<,. FL • 32789-2355
---- 407-644-4068 • 407-644-3369 Fax

Bonnet Creek Resort COD George Flint
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Bonnet Creek Resort COD
Per Contract Dated February 2, 2022

Invoice Date: August 01, 2022
Invoice No.: 42923
Project Number: 22509
For Period Through July 15, 2022

Email: lnvoices@gmscfl.com Copy: mbyington@gmscfl.com

Contract

Completed	Previously	Amount

Amount	Work o/o	Amount	Invoiced	Due

Civil Engineering
Prepare wastewater and stormwater system needs analyses
Coordination and meetings
SUBTOTAL TOTAL
Reimbursable Expenses

14,550.00	100.00	14,550.00	8,730.00	5,820.00

2,860.00	100.00	2,860.00	286.00	• 2,574.00
$17,410.00	$17,410.00	$9,016.00	$8,394.00
$17,410.00	$17,410.00	$9,016.00	$8,394.00

0.00	0.00	0.00

AMOUNT DUE THIS INVOICE	$8,394.00

Donald W+ McIntosh Associates. Inc.
2200 Patti: Avenue A	• Winter Park, FL • 32789-2355
---- 407"644-4068 • 407-644-3369 Fax

Bonnet Creek Resort CDD George Flint
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Consulting Engineer's Report
Per Contract Dated May 27, 2022

Invoice Date: August 01, 2022
Invoice No.: 42936
Project Number: 22567
For Period Through July 15, 2022

Email: lnvoices@gmscfl.com Copy: mbyington@gmscfl.com

Contract
	 Amount	
Work o/o	Completed
Amount	Previously
Invoiced	Amount
Due	

Civil Engineering					
001	Consulting engineer's report	5,930.00	100.00	5,930.00	2,965.00	2,965.00	
	TOTAL	$5,930.00		$5,930.00	$2,965.00	$2,965.00	
	Reimbursable Expenses @ 5%			296.50	148.25	148.25	

AMOUNT DUE THIS INVOICE	$3,113.25

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

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

Invoice

Date	Invoice#	
7/31/2022	74176	

Bonnet Creek Resort COD
c/o Governmental Management Services 219 East Livingston Street
Orlando, FL 32801

RE:CV:.lVEI)

Customer P.O. No.	Payment Terms	Due Date	
	Net30	8/30/2022	

Cj1- ••	\ - 1.0 . ':) .Yl.\ \ Description		Amount	
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline & 1 golf course pond@ Bonnet Creek Resort. Completed 07/26/22.	1,694.00	
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

Kingston, TN 37763

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

Invoice#: 274
Invoice Date: 8/1/22
Due Date: 8/1/22
Case:
P.O. Number:

D95cription	Hours/Qty	Rate	Amount

Management Fees - August 2022 Web• e Admin sttation - A	t 2022 Information T n9togy ... August 2022

40
\

 	

2,825.08
54.17
83.33

2,825.08
54.17
83.33

I

Total	$2,962.58

Kingston, TN 37763

Bill To:
Bonnet Creek Resort COO
219 E. Livingston St.

Hours/Qty

Orlando, FL 32801

Invoice #: 275
Invoice Date: 8/1/22
Due Date: 8/1/22
Case:
P.O. Number:

l. 5'20. :,?> .'2_40
Duoriptton

····4,743;00

Field M magement - August 2022

--- ------=-,!I	Rate	Amount 4,748.00

Total	$4,748.00

LAKE MANAGEMENT

INVOICE
Invoice Number:	PI-A00865943 Invoice Date:	 08/01/22

Voice: (888) 480-5253 Fax: (888) 358-0088	PROPERTY:	Bonnett Creek CDD

SOLD TO:  Bonnett Creek CDD
Governmental Management Services 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822 United States
L1?jp.53'6 . t.;4\ 'SD					

CUSTOMER ID	CUSTOMER PO 	 5006		ORLHHB5082

Payment Terms	,

Sales Rep 10 Mychal Manolatos

Shipment Method

Ship Dale

Due Date
08/01/22

Qty	Item / Description
Lake & Pond Management Services SVR12519

UOM	Unit Price

Extension

08/01/22 - 08/31/22
Lake & Pond Management Services

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H Little Rock, AR 72202

234.46	234.46

)

Sales Tax	0.00	
Total Invoice	234.46	
Payment Received	0.00	
TOTAL		234.48	

Subtotal	234.46

www.solitudelakemanagement.com	www.aeratorsaquatics41akesnponds.com

.

....._f;,,YELWWSTONE
L  A  N  D  S C A  P E

Bill To:
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

INVOICE

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

Invoice Due Date:  August 28, 2022
Invoice Amount:	$3,432.84

Jack Frost Replacement 2022
Plant Installation	$3,432.84

Invoice Total	$3,432.84

co	I	L L	SC	Pl

-	---

•

-..

'6.f;,,, YELWWSTONE
L  A  N  O S C  A  P	•
•

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

Property Name:	Bonnet Creek Resort COD

INVOICE

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

Invoice Due Date:  August 28, 2022
Invoice Amount:	$1,560.00

Bamboo Cleanup Bonnet Creek
Plant Installation	$1,560.00

Invoice Total	$1,560.00

IN	E	Cl	L  A	I

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

Property Name:	Bonnet Creek Resort COD

INVOICE

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

Invoice Due Date:  August 31, 2022

Invoice Amount:	$16,500.00

Monthly Maintenance August 2022	$16,500.00

Invoice Total	$16,500.00

co	C	L	I

,,

Invoice

Page:	1

610 Old Mqunt Eden Road Shelbyville,.,KY 40065
(502) 633-0677

Sold To:
Bonnet Creek COD
C/O Governmental Mgmt Services Central Florida
6200 Lee Vista Blvd -Suite 100
Orlando, FL 32822
Confirm To:

Fax No:

Invoice Number: 0050361-IN

Invoice Date: 7/31/2022

Order Number: Order Date
-	Salesperson: Roben L Griffen Jr,
Ship To:
Bonnet Creek COD
14312 Bonnet Creek Resort Lane Orlando, FL 32821

Job Type

la:s:

I - zo	53'i?::> '-I eo,

Customer P.O.	Terms
Net 30 Days
Item Number	Unit	Ordered	Shipped	Back Ordered	Price	Amount

/LABOR FL
Site Date:

7/28/22 Service call on the Irrigation Pump Station at Bonnet Creek Resort COD: 6 Week Filter Clean and Assessment Technician Roben drove to site. Valved filter off and flushed the filter to remove the pressure and to drain some water out. Removed the lid to the filter. Removed the filter. The filter was almost clogged up after 6 weeks. Checked to make sure the filter is stroking. Spun the filter by hand and the filter is stoking back and forth. Sprayed the filter with some cleaner and pressure washed the filter. It took a few times of pressure washing the filter to get it to come clean. Pressure washed the inside of the filter housing also. Put the filter back in and the filter went in easier than it has in the past. Bolted the lid back on and cleaned up the mess from washing the filter. Pressurized the filter and flushed the filter. The filter is stroking and getting a stroke indication from the indicator. The filter should not be as dirty as it is after only 6 weeks. It is like an algae and sludge like substance on the filter, has to be a water quality issue from the supply pond. The filter will need to be cleaned in 6 weeks again to avoid the station shutting down. Labor includes some travel time.

504.00

/SMALL PART FL	1.00	1.00	0.00	20.0000	20.00
Cleaner

/FUEL SC FL	1.00
Fuel Surcharge FL

1.00	0.00	64.8000	64.80

REMIT TO: PROPUMP & CONTROLS, INC., 610 Old Mount Eden Road,
Shelbyville, KY 40065

Net Invoice: Less Discount:

588.80
0.00

D

*** Late Fees of 1.5 % will be charged per month on all accounts that are past due.

Please note that all invoices over $5,000 paid by credit card are subject to a 2.65% service charge without prior agreement.

Sales Tax	=0.'"'"0""""0
Invoice Totat	588.80

CHECK REQUEST FORM

DISTRICT/ASSOCIATION: Bonnet Creek Resort CDD	DATE:	8/25/22

PAYABLE TO: Bonnet Creek Resort COD c/o Regions Bank

AMOUNT REQUESTED:	$'20-3-,15-3'.00

REQUESTED BY:	Megan Byington
=	"	'=

ACCOUNT#	001.300.581.100
DESCRIPTION OF NEED: FY2022 Excess Capital Transfer - $203,153.00

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

Bonnet Creek Resort COD	Invoice number	42868	
George Flint	Date	08/01/2022	
6200 Lee Vista Boulevard, Suite 300			

Orlando, FL 32822

Project 22234 Bonnet Creek Resort COD General Consulting

For Period Through July 15, 2022

S\

Invoice Summary

Description		
Current Billed	
COD general consulting		262.50	
COD Inspections		0.00	
COD miscellaneous meetings		0.00	
CDD Intersection improvements		1,538.75	
CDD Irrigation pump upgrade		0.00	
Reimbursable Expenses		0.00	
	Total	1,801.25	
Professional Fee Detail			

Associate		
	Hours	 6.25	
Rate	 210.00	Billed Amount 
1,312.50	
Senior Design Technician		4.25	115.00	488.75	
	Professional Fee Detail subtotal	10.50		1,801.25	
			Invoice total	1,801.25	

RECEIVED
/I,,  (	,. ,. • 'l
••: 1_. .....  ;_.	I

Bonnet Creek Resort COD	Invoice number 42868	Invoice date 08/01/2022

Invoice Supporting Detail

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

I 

	BIiiing Cutoff: 07/15/2022
	Date		Units	!  Rate	!  Amount	

LIJ2Qr
Associate
James C. Nugent Time Per Contract

WIP Status: Billable

06/24/2022	1.25	210.00	262.50

Research original landscape and irrigation plans per_G_M_S_r,_eg.._u_e_s"""t,_e_m_a_il_P_D_F._s_o_f..;..sa'-m_e .	_
Subtotal	1.25	262.50
Labor total	1.25	262.50

COD inspections	Phase Status: Active
Billing Cutoff: 07/15/2022	
	Date	j  Units	j	 Rate	!  Amount	
WIP Status:
Subtotal 	0_..;..00"--------------
total	0.00

COD miscellaneous meetings	Phase Status: Active

! 

	Billing Cutoff: 07/15/2022
	Date		Units	I  Rate	!  Amount	
WIP Status:		
Subtotal 	0.00	
totaI	o.oo

005 COD intersection Improvements	Phase Status: Active

!

	BIiiing Cutoff: 07/15/2022
Date	Units  !	Rate	!	Amount

J.abQr
Associate
James C. Nugent Time Per Contract

WIP Status: Billable

06/20/2022

0.25	210.00	52.50

Review erosion control plan per SF RA/ comments
Time Per Contract	06/23/2022

0.50	210.00	105.00

Contractor coordination call on RCID permitting, review Ganin plan revisions
Time Per Contract	06/24/2022	1.25	210.00	262.50
Review revised landscape/irrigation demo plans, final irrigation plans and send comments to Ganin.
Time Per Contract	07/01/2022	0.50	210.00	105.00
Entry Signs erosion control plan prep oer SFWMD RA/.
Time Per Contract	07/14/2022	2.50	210.00	525.00
SF RA/ response and pond volume calc updates
Subtotal	5.00	1,050.00
Senior Design Technician Scott T. Barton
Time Per Contract	06/28/2022	1.50	115.00	172.50		
Bonnet Creek Resort CDD		Invoice number 42868			Invoice date 08/01/2022	

Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
005 CDD intersection Improvements	Phase Status: Active
	Billing Cutoff: 07/15/2022	
	Date	j  Units	j	 Rate	j  Amount	

.I.ab.Ill	WIP Status: Billable Senior Design Technician
Scott T. Barton
Erosion control plans
Time Per Contract
Update plot files and print check set
Time Per Contract
Erosion control plans
Time Per Contract
Review pond grades at SW corner

06/29/2022

07/05/2022

07/15/2022

0.25	115.00	28.75

1.75	115.00	201.25

0.75	115.00	86.25

Subtotal 	

4_.2_5	

4...;.8.:..8.""75		_

Labor total	9.25	1,538.75

007 CDD irrigation pump upgrade	Phase Status: Closed

I	I

	Billing Cutoff: 07/15/2022
Date	Units	Rate	j	Amount
WIP Status:
Subtotal	0.00

totaI	0.00

999 Reimbursable Expenses	Phase Status: Active

I 

	Billing Cutoff: 07/15/2022
	Date	j  Units 	Rate	j  Amount	
WIP Status:		
Subtotal 	.:..0.c.:.00 -------------
total	0.00

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801

August 15, 2022	Invoice#:	105345
Federal ID #:59-3366512

Bonnet Creek CDC	
c/o Governmental Management Services 219 E. Livingston Street
Orlando, FL 32801

Matter ID: 2131-001	General

For Professional Services Rendered:
7/21/2022	JAC	Numerous emails regarding signage issues and SFWMD response	0.20	$59.00	
7/29/2022	JAC	Received and reviewed SFVVMD approval of new permit; emails re: meeting	0.20	$59.00	

Total Professional Services:

Payments & Credits
Date	IY.!m	Notes

0.40	$118.00

Total	$118.00
Previous Balance	$0.00

  Amount
Payments & Credits	$0.00
Total Due	$118.00

https://lathamluna.centerbase.com/Web/lnvoice/Print?lnvoiceld=640fad53-0805-458e-bc3a-ca5edebe2b44	1/1

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Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting
August 31, 2022

	Table of Contents	

1	
Balance Sheet	

2-3	

General Fund	

4	

Debt Service Fund	

5	

Capital Projects Fund	

6-7	

Month to Month	

8	
Long-Term Debt	

9	

Assessment Receipt Schedule	

Combined Balance Sheet August 31, 2022

General
Fund

Debt Service
Fund

Capital Reserve	Totals
Fund	Governmental Funds

Assets:
Operating - Wells Fargo	$	91,184	$	-	$	-	$	91,184	
Operating - Truist	$	45,461	$	-	$	-	$	45,461	
Investment - Centennial Bank	$	2,515	$	-	$	-	$	2,515	
Investment - SBA Fund	$	68,159	$	-	$	-	$	68,159	
Investment - Capital Projects	$	-	$	-	$	581,134	$	581,134	
Investment - SBA Fund Reserve	$	-
Series 2016	$	-	$	81,912	$	81,912	
Revenue Fund	$	-	$	13,715	$	-	$	13,715	
Reserve Fund	$	-	$	1,038,531	$	-	$	1,038,531	
Prepayment Fund	$	-	$	182	$	-	$	182	
Accounts Receivable	$	5,955	$	-	$	-	$	5,955	
Total Assets	$	213,273	$	1,052,428	$	663,046	$	1,928,748	

Liabilities:
Accounts Payable	

$	23,825	

$	-	

$	2,819	

$	26,643	
Retainage Payable	$	-	$	-	$	68,472	$	68,472	
Total Liabilities	$	23,825	$	-	$	71,291	$	95,115	

Fund Balances:
Restricted for:
Debt Service - Series 2016	

$	-	

$	1,052,428	

$	-	

$	1,052,428	
Assigned for: Capital Projects	
$	-	
$	-	$	591,755	$	591,755	
Unassigned	$	189,449	$	-	$	-	$	189,449	
Total Fund Balances	$	189,449	$	1,052,428	$	591,755	$	1,833,632	
					
Total Liabilities & Fund Balance	$	213,273	$	1,052,428	$	663,046	$	1,928,748	

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues		
Maintenance Assessments - Off Roll	$	858,876	$	858,876	$	844,673	$	(14,203)	
Interest Income	$	100	$	100	$	331	$	231	
Reuse Water Fees - Wyndham	$	8,000	$	8,000	$	12,204	$	4,204	
Reuse Water Fees - Golf Course	$	27,000	$	24,750	$	22,019	$	(2,731)	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	4,000	$	3,667	$	4,023	$	356	
Reuse Water Fees - Marriott	$	1,400	$	1,400	$	2,584	$	1,184	
Total Revenues	$	899,376	$	896,793	$	885,833	$	(10,960)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	$	5,000	$	5,000	$	-	
Engineering Fees	$	20,000	$	20,000	$	28,158	$	(8,158)	
Trustee Fees	$	6,000	$	6,000	$	5,388	$	613	
Legal Services	$	20,000	$	18,333	$	9,400	$	8,933	
Assessment Roll Services	$	3,000	$	3,000	$	3,000	$	-	
Auditing Services	$	3,100	$	3,100	$	3,100	$	-	
Arbitrage Rebate Calculation	$	450	$	450	$	450	$	-	
District Management Fees	$	33,901	$	31,076	$	31,076	$	0	
Information Technology	$	1,000	$	917	$	917	$	0	
Website Maintenance	$	650	$	596	$	596		
Insurance - Professional Liability	$	7,584	$	7,584	$	7,135	$	449	
Telephone	$	100	$	92	$	-	$	92	
Legal Advertising	$	2,100	$	2,100	$	4,168	$	(2,068)	
Postage	$	1,900	$	1,742	$	1,113	$	628	
Printing & Binding	$	1,200	$	1,100	$	401	$	699	
Office Supplies	$	300	$	275	$	71	$	204	
Bank Fees	$	500	$	500	$	1,422	$	(922)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	-	$	-	$	381	$	(381)	
Total General & Administrative:	$	109,960	$	102,039	$	101,951	$	89	

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Operation and Maintenance		

Field Management	
$	56,976	
$	52,228	
$	52,228	
$	
-	
Utility Services
Utility Services	
$	14,000	
$	12,833	
$	12,115	
$	
719	
Street Lights - Usage	$	3,900	$	3,575	$	3,458	$	117	
Street Lights - Lease & Maintenance Agreement	$	66,000	$	60,500	$	48,697	$	11,803	
Water Service - Reuse Water	$	43,000	$	39,417	$	22,951	$	16,466	
SFWMD Water Use Compliance Report	$	5,000	$	-	$	-	$	-	
Stormwater Control - Bonnet Creek Resort
Oc/Dep Quarterly Well Monitoring Report	
$	1,500	
$	1,286	
$	1,286	
$	
-	
Wetland & Upland Monitoring Services - (Bda)	$	3,000	$	3,000	$	5,565	$	(2,565)	
Pond & Embankment Aquatic Treatment - (Awc)	$	15,396	$	14,113	$	13,552	$	561	
Irrigation Pond Treatment - Solitude	$	2,814	$	2,579	$	2,565	$	14	
Nuisance/Exotic Species Maintenance - (Awc)
Stormwater Control - Crosby Island Marsh	$	11,000	$	10,083	$	-	$	10,083	
Nuisance/Exotic Species Maintenance - (Awc)	$	7,500	$	7,500	$	7,500	$	-	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	4,125	$	1,463	$	2,662	
Embankment Mowing - (A. E. Smith)	$	6,000	$	5,500	$	-	$	5,500	
Other Physical Environment						
Property Insurance	$	7,109	$	7,109	$	10,002	$	(2,893)	
Entry, Fence, Walls & Gates Maintenance	$	24,500	$	22,458	$	1,599	$	20,859	
Pump Station Maintenance	$	2,500	$	2,500	$	3,919	$	(1,419)	
Pump Station Repairs	$	7,500	$	6,875	$	-	$	6,875	
Landscape & Irrigation Maintenance	$	198,000	$	181,500	$	181,500	$	-	
Irrigation Repairs	$	3,500	$	3,208	$	3,517	$	(308)	
Landscape Replacement	$	15,000	$	13,750	$	14,704	$	(954)	
Lift Station Maintenance	$	5,000	$	4,583	$	965	$	3,618	
Road & Street Facilities						
Roadway Repair & Maintenance	$	10,400	$	9,533	$	8,332	$	1,201	
Highway Directional Signage - (R&M)	$	5,000	$	4,583	$	1,125	$	3,458	
Roadway Directory Signage - (R&M)	$	5,000	$	4,583	$	4,470	$	113	
Sidewalk/Curb Cleaning	$	12,000	$	11,000	$	11,052	$	(52)	
Contingency	$	16,000	$	16,000	$	20,662	$	(4,662)	
Total Operation and Maintenance	$	552,095	$	504,423	$	433,227	$	71,196	
					
Total Expenditures	$	662,055	$	606,463	$	535,178	$	71,285	
					
Excess Revenues (Expenditures)	$	237,321		$	350,655		

Other Financing Uses					
Transfer Out - Capital Projects	$	237,321	$	237,321	$	537,051	$	(299,730)	
Total Other Financing Uses	$	237,321	$	237,321	$	537,051	$	(299,730)	
					
Net Change in Fund Blaance	$	0		$	(186,396)		
					
Fund Balance - Beginning	$	-		$	375,844		
					
Fund Balance - Ending	$	0		$	189,449		

Debt Service Fund - Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues		
Assessments - Direct Billed	$	2,110,462	$	2,110,462	$	2,110,462	$	0	
Interest Income	$	-	$	-	$	2,345	$	2,345	
Total Revenues	$	2,110,462	$	2,110,462	$	2,112,807	$	2,346	

Expenditures:					
Interest - 11/1	$	459,563	$	459,563	$	459,563	$	-	
Principal - 5/1	$	1,180,000	$	1,180,000	$	1,180,000	$	-	
Interest - 5/1	$	459,563	$	459,563	$	459,563	$	-	
Total Expenditures	$	2,099,125	$	2,099,125	$	2,099,125	$	-	
					
Excess Revenues (Expenditures)	$	11,337		$	13,682		
					
Fund Balance - Beginning	$	249		$	1,038,746		
					
Fund Balance - Ending	$	11,586		$	1,052,428		

Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2022

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/22	Thru 08/31/22	Variance	

Revenues		
Interest Income	$	50	$	50	$	402	$	352	
Total Revenues	$	50	$	50	$	402	$	352	

Expenditures:					
Irrigation Improvement	$	-	$	-	$	25,559	$	(25,559)	
Entry Monument	$	-	$	-	$	150,907	$	(150,907)	
Chelonia Parkway Resurfacing	$	-	$	-	$	33,600	$	(33,600)	
Contingency	$	542,224	$	40	$	40	$	-	
Total Expenditures	$	542,224	$	40	$	210,105	$	(210,065)	
					
Excess Revenues (Expenditures)	$	(542,174)		$	(209,703)		

Other Financing Sources					

Transfer In - Capital Projects	
$	237,321	
$	237,321	
$	537,051	
$	299,730	
Total Other Financing Sources	$	237,321	$	237,321	$	537,051	$	299,730	
					
Net Change in Fund Balance	$	(304,853)		$	327,348		
					
Fund Balance - Beginning	$	304,853		$	264,407		
					
Fund Balance - Ending	$	-		$	591,755		

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Revenues														
Maintenance Assessments - Off Roll	$	159,332	$	55,387	$	-	$	55,387	$	159,332	$	-	$	125,964	$	74,553	$	-	$	125,964	$	88,755	$	-  $	844,673	
Interest Income	$	22	$	15	$	8	$	9	$	9	$	17	$	26	$	49	$	70	$	104	$	0	$	-  $	331	
Reuse Water Fees - Wyndham	$	698	$	1,029	$	677	$	1,401	$	1,596	$	1,012	$	1,186	$	1,406	$	1,225	$	811	$	1,163	$	-  $	12,204	
Reuse Water Fees - Golf Course	$	3,855	$	623	$	1,244	$	1,197	$	2,232	$	1,300	$	2,729	$	3,674	$	1,511	$	2,446	$	1,209	$	-  $	22,019	
Reuse Water Fees - Hilton	$	730	$	265	$	348	$	282	$	346	$	291	$	360	$	477	$	362	$	289	$	273	$	-  $	4,023	
Reuse Water Fees - Marriott	$	369	$	163	$	220	$	313	$	264	$	196	$	224	$	259	$	227	$	200	$	149	$	-  $	2,584	
Total Revenues	$	165,007	$	57,482	$	2,498	$	58,589	$	163,779	$	2,816	$	130,489	$	80,417	$	3,395	$	129,814	$	91,548	$	-  $	885,833	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	800	$	600	$	800	$	-	$	800	$	800	$	600	$	-	$	600	$	-	$	-	$	-  $	5,000	
Engineering Fees	$	219	$	599	$	934	$	94	$	1,823	$	4,714	$	3,537	$	287	$	4,079	$	11,770	$	105	$	-  $	28,158	
Trustee Fees	$	-	$	5,388	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	5,388	
Legal Services	$	1,514	$	680	$	898	$	777	$	1,569	$	1,393	$	1,384	$	41	$	888	$	-	$	257	$	-  $	9,400	
Assessment Roll Services	$	3,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	3,000	
Auditing Services	$	-	$	-	$	-	$	-	$	-	$	3,100	$	-	$	-	$	-	$	-	$	-	$	-  $	3,100	
Arbitrage Rebate Calculation	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	450	
District Management Fees	$	2,825	$	2,825	$	2,825	$	2,825	$	2,825	$	2,825	$	2,825	$	2,825	$	2,825	$	2,825	$	2,825	$	-  $	31,076	
Information Technology	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	-  $	917	
Website Maintenance	$	54	$	54	$	54	$	54	$	54	$	54	$	54	$	54	$	54	$	54	$	54	$	-  $	596	
Insurance - Professional Liability	$	7,135	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	7,135	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,168	$	-  $	4,168	
Postage	$	191	$	169	$	129	$	327	$	6	$	151	$	7	$	82	$	44	$	7	$	-	$	-  $	1,113	
Printing & Binding	$	79	$	121	$	53	$	49	$	82	$	10	$	1	$	2	$	-	$	6	$	-	$	-  $	401	
Office Supplies	$	18	$	18	$	18	$	0	$	0	$	16	$	0	$	1	$	0	$	0	$	-	$	-  $	71	
Bank Fees	$	151	$	154	$	153	$	145	$	137	$	139	$	131	$	141	$	135	$	82	$	54	$	-  $	1,422	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	175	
Contingency	$	-	$	-	$	253	$	-	$	-	$	-	$	-	$	-	$	-	$	68	$	60	$	-  $	381	
Total General & Administrative:	$	16,244	$	11,139	$	6,200	$	4,353	$	7,380	$	13,285	$	8,624	$	3,516	$	8,709	$	14,895	$	7,606	$	-  $	101,951	

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total

Operation and Maintenance

Field Management	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	-  $	52,228	
Utility Services
Utility Services	
$	838	
$	65	
$	1,164	
$	1,248	
$	1,315	
$	1,069	
$	1,457	
$	1,015	
$	1,097	
$	1,465	
$	1,382	
$	-  $	12,115	
Street Lights - Usage	$	277	$	-	$	277	$	277	$	-	$	608	$	336	$	673	$	337	$	-	$	674	$	-  $	3,458	
Street Lights - Lease & Maintenance Agreement	$	5,366	$	-	$	1,416	$	9,316	$	-	$	9,058	$	3,924	$	7,847	$	3,924	$	-	$	7,847	$	-  $	48,697	
Water Service - Reuse Water	$	-	$	2,038	$	90	$	99	$	99	$	99	$	3,491	$	3,011	$	5,265	$	3,187	$	5,573	$	-  $	22,951	
SFWMD Water Use Compliance Report	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Stormwater Control - Bonnet Creek Resort																										
Oc/Dep Quarterly Well Monitoring Report	$	-	$	-	$	364	$	-	$	-	$	194	$	-	$	-	$	364	$	-	$	364	$	-  $	1,286	
Wetland & Upland Monitoring Services - (Bda)	$	-	$	1,199	$	1,571	$	-	$	-	$	1,653	$	-	$	-	$	-	$	-	$	1,142	$	-  $	5,565	
Pond & Embankment Aquatic Treatment - (Awc)	$	1,694	$	-	$	1,694	$	-	$	1,694	$	-	$	1,694	$	1,694	$	1,694	$	1,694	$	1,694	$	-  $	13,552	
Irrigation Pond Treatment - Solitude	$	228	$	228	$	234	$	234	$	234	$	234	$	234	$	234	$	234	$	234	$	234	$	-  $	2,565	
Nuisance/Exotic Species Maintenance - (Awc)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Stormwater Control - Crosby Island Marsh
Nuisance/Exotic Species Maintenance - (Awc)	
$	
-	
$	
2,500	
$	
-	
$	
-	
$	-	
$	
2,500	
$	
-	
$	
-	
$	-	
$	
-	
$	
2,500	
$	
-  $	
7,500	
Nuisance/Exotic Species Maintenance - (Bda)	$	625	$	53	$	264	$	-	$	-	$	16	$	504	$	-	$	-	$	-	$	-	$	-  $	1,463	
Embankment Mowing - (A. E. Smith)
Other Physical Environment	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Property Insurance	$	9,235	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	767	$	-	$	-  $	10,002	
Entry, Fence, Walls & Gates Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,599	$	-  $	1,599	
Pump Station Maintenance	$	412	$	-	$	973	$	-	$	-	$	973	$	-	$	-	$	973	$	589	$	-	$	-  $	3,919	
Pump Station Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Landscape & Irrigation Maintenance	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	-  $	181,500	
Irrigation Repairs	$	493	$	468	$	-	$	-	$	-	$	381	$	-	$	667	$	-	$	563	$	945	$	-  $	3,517	
Landscape Replacement	$	1,260	$	-	$	4,571	$	-	$	1,960	$	-	$	-	$	1,920	$	-	$	4,993	$	-	$	-  $	14,704	
Lift Station Maintenance	$	-	$	-	$	300	$	-	$	-	$	300	$	-	$	-	$	300	$	65	$	-	$	-  $	965	
Road & Street Facilities
Roadway Repair & Maintenance	
$	
-	
$	
-	
$	
1,640	
$	
1,310	
$	
-	
$	
-	
$	
2,150	
$	
3,232	
$	
-	
$	
-	
$	
-	
$	
-  $	
8,332	
Highway Directional Signage - (R&M)	$	1,125	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	1,125	
Roadway Directory Signage - (R&M)	$	-	$	2,235	$	2,235	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	4,470	
Sidewalk/Curb Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,052	$	-  $	11,052	
Contingency	$	-	$	276	$	10,484	$	6,274	$	2,490	$	346	$	-	$	25	$	728	$	39	$	-	$	-  $	20,662	
Total Operation and Maintenance	$	42,800	$	30,311	$	48,525	$	40,006	$	29,040	$	38,678	$	35,039	$	41,567	$	36,164	$	34,843	$	56,254	$	-  $	433,227	
													
Total Expenditures	$	59,043	$	41,450	$	54,725	$	44,359	$	36,420	$	51,963	$	43,663	$	45,083	$	44,873	$	49,739	$	63,860	$	-  $	535,178	
													
Excess Revenues (Expenditures)	$	105,964	$	16,032	$	(52,226)	$	14,229	$	127,359	$	(49,147)	$	86,826	$	35,334	$	(41,478)	$	80,075	$	27,688	$	-  $	350,655	

Other Financing Sources/(Uses)													
Transfer Out - Capital Reserve	$	-	$	-	$	-	$	-	$	-	$	33,898	$	-	$	200,000	$	-	$	100,000	$	203,153	$	-  $	537,051	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-	$	33,898	$	-	$	200,000	$	-	$	100,000	$	203,153	$	-  $	537,051	
													
Net Change in Fund Balance	$	105,964	$	16,032	$	(52,226)	$	14,229	$	127,359	$	(83,045)	$	86,826	$  (164,666)	$	(41,478)	$	(19,925)	$  (175,465)	$	-  $  (186,396)	

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)	
LESS: PRINCIPAL PAYMENT 5/1/22	($1,180,000)	
CURRENT BONDS OUTSTANDING	$19,245,000	

Bonnet Creek Resort
Community 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
 		SERIES 2016
 		
10/8/21	2169032	10/1/21	$163,144.49	$163,144.49	$0.00	$0.00	$163,144.49	
10/19/21	2169792	10/30/21	$125,963.69	$125,963.69	$0.00	$125,963.69	$0.00	
2/3/22	2175404	2/1/22	$125,963.69	$125,963.69	$0.00	$125,963.69	$0.00	
4/21/22	2178616	4/1/22	$582,043.54	$582,043.54	$0.00	$0.00	$582,043.54	
4/21/22	2179825	4/30/22	$125,963.69	$125,963.69	$0.00	$125,963.69	$0.00	
7/26/22	2185098	8/1/22		$125,963.69 		$125,963.69 		$0.00 		$125,963.69 		$0.00 	
			  $1,249,042.79 		$1,249,042.79 		$0.00 		$503,854.76 		$745,188.03 	

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND
 		SERIES 2016
 		
10/8/21	2169032	10/1/21	$47,831.76	$47,831.76	$0.00	$0.00	$47,831.76	
10/19/21	2169792	10/30/21	$14,202.75	$14,202.75	$0.00	$14,202.75	$0.00	
2/24/22	44433	2/1/22	$14,202.75	$14,202.75	$0.00	$14,202.75	$0.00	
3/25/22	44685	4/1/22	$170,647.30	$170,647.30	$0.00	$0.00	$170,647.30	
		4/30/22	$14,202.75	$0.00	$14,202.75	$0.00	$0.00	
8/2/22	315000802	8/1/22		$14,202.75 		$14,202.75 		$0.00 		$14,202.75 		$0.00 	
			$275,290.06 		$261,087.31 		$14,202.75 		$42,608.25 		$218,479.06 	

JW Marriott

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE		GENERAL FUND
 		SERIES 2016
 		
10/20/21	11617121	10/1/21	$64,544.51	$64,544.51		$0.00	$0.00	$64,544.51	
10/25/21	11617120	10/30/21	$19,165.82	$19,165.82		$0.00	$19,165.82	$0.00	
2/3/22	11757683	2/1/22	$19,165.82	$19,165.82		$0.00	$19,165.82	$0.00	
3/25/22	11820631	4/1/22	$230,272.65	$230,272.65		$0.00	$0.00	$230,272.65	
5/10/22	11886311	4/30/22	$19,165.82	$19,165.82		$0.00	$19,165.82	$0.00	
8/9/22	12012735	8/1/22		$19,165.82 			$19,165.82 			$0.00 			$19,165.82 			$0.00 	
				$371,480.44 			$371,480.44 			$0.00 			$76,663.28 			$294,817.16 	

G/B/H Golf Course												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
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	
11/5/21	1007164	10/30/21	$10,665.09		$10,665.09		$0.00		$10,665.09		$0.00	
1/21/22	1007314	2/1/22	$10,665.09		$10,665.09		$0.00		$10,665.09		$0.00	
4/4/22	1007476	4/1/22	$128,151.13		$128,151.13		$0.00		$0.00		$128,151.13	
5/3/22	1007543	4/30/22	$10,665.09		$10,665.09		$0.00		$10,665.09		$0.00	
8/9/22	1007745	8/1/22		$10,665.09 			$10,665.09 			$0.00 			$10,665.09 			$0.00 	
				$206,731.74 			$206,731.74 			$0.00 			$42,660.36 			$164,071.38 	

G/B/H Four Star												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
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	
11/5/21	1007164	10/30/21	$44,721.68		$44,721.68		$0.00		$44,721.68		$0.00	
1/21/22	1007314	2/1/22	$44,721.68		$44,721.68		$0.00		$44,721.68		$0.00	
4/4/22	1007476	4/1/22	$537,302.58		$537,302.58		$0.00		$0.00		$537,302.58	
5/3/22	1007543	4/30/22	$44,721.68		$44,721.68		$0.00		$44,721.68		$0.00	
8/9/22	1007745	8/1/22		$44,721.68 			$44,721.68 			$0.00 			$44,721.68 			$0.00 	
				$866,793.08 			$866,793.08 			$0.00 			$178,886.72 			$687,906.36 	
												
								TOTAL				$844,673.37 			$2,110,461.99