Bonnet Creek Resort Community Development District

Agenda September 7, 2023

Bonnet Creek Resort
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
August 31, 2023 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, September 7, 2023, at 1:30 p.m. in the Bay Lake Boardroom at the JW Marriott Orlando Bonnet Creek Resort, 14900 Chelonia Parkway, Orlando, Florida. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the July 6, 2023 Board of Supervisors Meeting
Status Update of Chelonia Parkway Pavement Evaluation Report from PSI and Discussion of Contractor Proposal and Pricing
Public Hearing
Consideration of Resolution 2023-08 Adopting the Fiscal Year 2024 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2023-09 Imposing Special Assessments and Certifying an Assessment Roll
Staff Reports
Attorney
Engineer
Review and Acceptance of Annual Engineer’s Report
Status of Entry Monument Project Completion
District Manager’s Report
Consideration of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2024 Meeting Dates
Field Manager’s Report
Consideration of Yellowstone Quotes for Juniper Replacement
Consideration of Quote for Additional Grasses and Fill Ins iii. Consideration of Highway Signage Shop Drawings
Supervisor's Requests
Other Business
Adjournment
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, July 6, 2023 at 1:30 p.m. at the Hilton Bonnet Creek, 14100 Bonet Creek Resort Lane, Orlando, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
Fred Sawyers	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

The following is a summary of the discussions and actions taken at the July 6, 2023 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
There being none, the next item followed.
July 6, 2023	Bonnet Creek Resort CDD

THIRD ORDER OF BUSINESS	Approval of the Minutes of the June 1, 2023
Meeting

FOURTH ORDER OF BUSINESS	Review and Acceptance of FY2022 Audit
Report
Mr. Flint stated Berger Tombs completed the audit and we sent to the State of Florida. The management letter indicates there are no current or prior year findings or recommendations and that we have complied with all the provisions of the auditor general that they are required to review. It is a clean audit.

FIFTH ORDER OF BUSINESS	Consideration of Revised Additional Service
Agreement with Donald W. McIntosh Associates, Inc. Regarding Crosby Island Marsh Berm Repair
Mr. Flint stated this is an additional services agreement with McIntosh Associates regarding the Crosby Island Marsh berm repair.
Mr. Nugent stated based on some of the erosion breaches that have occurred in the berm, we obtained this proposal for the survey work, plans and will work with J. Casper at Terracon.
Mr. Flint stated once the Geotech work is done, there will be another proposal that will follow this that will include construction administration and bidding services.

July 6, 2023	Bonnet Creek Resort CDD

SIXTH ORDER OF BUSINESS	Status	Update	of	Chelonia	Parkway
Pavement Evaluation Report from PSI and Discussion of Contractor Scheduling
Mr. Flint stated item six is regarding the Chelonia Parkway pavement project. The Board approved an agreement with PSI to do a Geotech analysis of the roadway to come up with recommendations on a scope of work for the repaving project. My understanding is the report should be received next week.
Mr. Nugent stated we have been working with Jan putting the contract documents together. We have spoken with Middlesex Paving who has continuing contracts with governmental agencies that were publicly bid that they provided to us. Once we receive the report from PSI with their recommendation to restore the pavement, we will share that with Middlesex and have them price it based on the most applicable rates in the county contract. It will save 60 days going through the bid process.
Mr. Flint stated the alternative is to go through a public bid process and that is probably eight weeks by the time it is advertised, receive the bids, evaluate them and present them to the Board. The concept of being able to piggyback on another government’s contract is what we are looking at doing, as long as the other government has complied with the statutory bidding requirements. We wanted to be in a position today to ask the Board to take some action on this, but because we don’t have the Geotech report to be able to develop the scope we can’t develop the contract and the resolution that Jan would need to prepare to authorize us to piggyback.
One option would be to continue this meeting a couple weeks. There are a couple other factors that we need to consider, one, is the completion of the signage project at the entrance. Now that we have finally gotten the permit from RCID’s successor we are negotiating the final settlement of the agreement with Don Bell Signs and their subcontractor. Jim has a meeting with them onsite next week to get the work done. I think the permit requires the work to be done by the end of August, which is good if that happens because the paving won’t necessarily be held up by that. Then there is Signia’s ongoing project and the timing of that and the construction traffic and how that would dovetail with the paving. We need some feedback from Signia.
Mr. Sawyers stated the waterside ballroom will not be substantially completed until mid- January. You can see the exterior work is almost complete at this point. I think it is a more reasonable number. The other thing that is happening is the golf course which is being redone and I think most of the sod will be complete by the end of this month if not next, which means
July 6, 2023	Bonnet Creek Resort CDD

that the larger trucks are not going to be as frequent. However, at the end of the project we have to go back and redo the 16th hole and we can’t do that until the trucks and staging is out. There is going to be some construction. I don’t think it is going to be nearly what it has been and certainly not bringing in heavy steel, etc.
Mr. Flint asked when would that curb cut be able to be eliminated?
Mr. Sawyers stated I can find out. I would guess they will want to keep that until the very
end.
Mr. Flint stated maybe we don’t need to continue the meeting. Originally, we talked
about trying to get the paving done in August. At this point it is not going to happen in August anyway. The question is how soon after that do you want to be able to do it. We will keep moving forward, we will have the Geotech report next week, get the scope together, the resolution approving the piggyback and we can have that on the August agenda. As to timing, I don’t know how far out Middlesex is on scheduling so we can have the discussion at that point.

SEVENTH ORDER OF BUSINESS	Consideration   of   Resolution   2023-08
Approving	Middlesex	Contract	and	Bid Documents
This item was tabled.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Carpenter stated the memo I distributed goes over the laws that take effect July 1st. The ethics training that city and county officials had to undertake in their roll has now been extended to Districts. All Board members need to take four hours of ethics training. There are some free sources that is in the memo. It will be once a year, but we don’t have the specifics yet. The other legislative updates are more for information.

Engineer
Mr. Nugent stated we have the State and the Corps permit in hand we finally got the Reedy Creek right of way permit to restart the sign work. I have a meeting set up with Don Bell Signs and his landscape contractor onsite next Tuesday to review current plans, scope and the schedule since they acknowledge time is of the essence since August 31st is our deadline. The
July 6, 2023	Bonnet Creek Resort CDD

work in the easement needs to advance first. Trees need to be relocated, other vegetation replaced and irrigation needs to be moved back.
Monday, we have a discussion with George and Jan on outstanding change order and cost to try to get closure on what portion of the cost for the permitting they need to bear and what portion the District needs to bear. I have put together a spreadsheet through June 1st that summed what I think their percentage was and the District’s percentage. I did a breakout for the erosion control measures that Reedy Creek required us to reimplement while we were waiting to finish landscaping. Those will be points of discussion with the contractor on Monday. To give you an idea out of the amount spent for the permitting effort close to $80,000 about $30,500 of it would be the sign contractor’s responsibility because they cleared outside the limits of the easement. They previously submitted a change order for the additional erosion control measures that Reedy Creek wanted and when you break out the area that was over cleared outside the limits, the outstanding amount that they would be responsible for is about $4,400 and the District would be responsible for about $32,000. Between what they hope their responsibility and our responsibility is not a wash, but it is close. After that is done I can re-tee up the discussion with Reedy Creek about our way finding signs. We want to get that moving again.

District Manager’s Report
Consideration of Check Register

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

Field Manager’s Report
Mr. Smith gave an overview of the field manager’s report and outlined some issues with the landscape contractor.
Mr. Flint stated if we can get someone to match the current contract, we will be under the formal bid threshold. I also don’t want to sacrifice quality by having someone come in at the
July 6, 2023	Bonnet Creek Resort CDD

same rate as Yellowstone where they weren’t able to perform. We would like to start with an informal bid process and see if we can realistically stay under the threshold and if we can’t, we will go through the formal bid process.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

!!"#$%& 4

Report Geotechnical Engineering Services
Pavement Evaluation & Engineering Chelonia Parkway
Orange County, Florida PSI Project No. 07573081
Project Number: 07573081
July 14, 2023

Professional Service Industries, Inc.
1748 33rd Street, Orlando, FL 32839
Phone: (407) 304-5560
Fax: (407) 304-5561

Mr. Randall Greene, Chairman
Bonnet Creek Resort Community Development District
219 East Livingston Street Orlando, Florida 32801

RE:	Report
Geotechnical Engineering Services Pavement Evaluation & Engineering Chelonia Parkway
Orange County, Florida Dear Mr. Greene:
In general accordance with PSI Proposal No. 0757-400742 dated May 25, 2023, and your authorization, Professional Service Industries, Inc. (PSI), an Intertek company, has completed a pavement evaluation at the site of the referenced project. The evaluation was conducted to provide an assessment of the condition of the existing roadway pavement and associated soil and groundwater conditions to develop engineering recommendations for repair/rehabilitation of the existing roadway.

PROJECT INFORMATION

The subject roadway, Chelonia Parkway, extends from East Buena Vista Boulevard south and east to its terminus at the JW Marriott Resort located in the western quadrant of the Interstate 4/EPCOT Center Drive Interchange. Chelonia Parkway is a 4-lane, median divided, asphalt paved urban roadway with curb and gutter. Generally, the roadway is elevated in fill embankment and superelevated in areas of curved alignment. The plans provided to PSI indicate the typical pavement section comprises 2 inches of asphalt over 8 inches of soil cement and 12 inches of subgrade. The raised road median is landscaped and irrigated. We understand some areas of the roadway have underdrain installed to control groundwater. Chelonia Parkway was originally constructed in the early 2000’s to support construction of the Hilton and Waldorf Astoria Resorts, as well as provide access to the future site of the more recently constructed JW Marriott Resort located at the eastern terminus of Chelonia Parkway.

Based on the information provided by Mr. Jim Nugent, P.E. of DWMA and observations during PSI’s site visit, portions of Chelonia Parkway have experienced varying levels of distress and have undergone repairs with apparent mill and resurfacing and localized pavement repairs over the years to maintain roadway serviceability.

The noted information/assumptions have been used for the purpose of preparing this report. If any of the stated information/assumptions are incorrect or have been changed, PSI should be notified so appropriate changes to our recommendations can be incorporated in this report.

Engineering Certificate of Authorization 3684 www.intertek.com/building
Project Number: 07573081
Bonnet Creek Resort Community Development District
July 14, 2023
Page 2 of 6

REVIEW OF PUBLISHED DATA

USGS Topographic Map

The topographic survey map published by the USGS entitled “Intercession City, Florida” was reviewed for ground surface features in the area of the proposed development. Based on this review, the natural ground surface elevation is on the order of +90 to +95 feet National Geodetic Vertical Datum (NGVD) of 1929. An excerpt of the noted USGS map is included in Figure 1 in Appendix A. The record drawing plans provided to PSI indicate the roadway profile grade to range between approximate elevations +89.5 to +97 feet NAVD.

SCS Soil Survey

The “Soil Survey of Orange County, Florida,” published by the USDA SCS, was reviewed for general near-surface soil information within the project vicinity. This information indicates that there are four soil groups and a water body (C-1 Canal/Bonnet Creek) within the vicinity of the project alignment. The general information provided by the Soil Survey for the mapped soil units is summarized in the following table.

Soil Series	Depth (inches)	AASTHO
Classification	USDA Seasonal High
Groundwater Table	
			Depth (feet)	
3—Basinger fine sand, frequently ponded, 0 to 1 percent slopes	0 to 80	A-3, A-2-4	+2.0 to 1.0	
37—St. Johns fine sand	0 to 80	A-3, A-2-4	0 to 1.0	
42—Sanibel muck	0 to 80	A-3, A-8	+1.0 to 1.0	
44—Smyrna-Smyrna, wet, fine sand, 0 to 2 percent slopes	0 to 80	A-3, A-2-4	0 to 1.0	
99— Water	—	—	—	

Refer to Figure 2 in Appendix A for the Soil Survey map for the project site.

PAVEMENT CORING & BORING RESULTS

General

As requested, PSI executed a program of subsurface sampling and field testing. PSI performed a field exploration program comprising thirty-four (34) full-depth pavement cores (asphalt and base), along with shallow manual auger borings to a depth of 2 to 6 feet below the existing pavement base at select locations in the east and westbound lanes of the roadway. The approximate locations of the pavement cores/borings are presented on Sheet 1 in Appendix A. A list of asphalt and base thicknesses, as well as the depth of auger borings and encountered groundwater depth, are summarized in the following table.
Project Number: 07573081
Bonnet Creek Resort Community Development District
July 14, 2023
Page 3 of 6

Table 1: Pavement Core and Base Data

Core No.	
Core Name	Asphalt Thickness (in.)	
Base Thickness (in.)	
Type of Base Material	Manual Auger Boring
Depth (ft.)	Measured Groundwater Depth1
(ft.)	
1	CP-1	2.0	9.0	Soil cement	5.0	GNE	
2	CP-2	1.5	9.0	Soil cement	0.0	GNE	
3	CP-3	2.0	8.0	Soil cement	6.0	GNE	
4	CP-4	1.5	9.0	Soil cement	0.0	GNE	
5	CP-5	2.0	9.0	Soil cement	4.0	GNE	
6	CP-6	2.25	8.0	Soil cement	6.0	GNE	
7	CP-7	1.75	8.0	Soil cement	0.0	GNE	
8	CP-8	2.25	11	Soil cement	3.0	GNE	
9	CP-9	2.0	8.0	Soil cement	0.0	GNE	
10	CP-10	3.0	8.5	Soil cement	5.5	GNE	
11	CP-11	2.0	7.5	Soil cement	0.0	GNE	
12	CP-12	2.25	7.5	Soil cement	3.0	GNE	
13	CP-13	2.0	9.0	Soil cement	0.0	GNE	
14	CP-14	2.5	10.5	Soil cement	0.0	GNE	
15	CP-15	2.5	9.5	Durock	5.0	GNE	
16	CP-16	2.75	8.0	Durock	0.0	GNE	
17	CP-17	2.25	8.0	Durock	0.0	GNE	
18	CP-18	2.5	8.0	Durock	3.0	GNE	
19	CP-19	2.5	8.0	Durock	0.0	GNE	
20	CP-20	2.25	8.0	Durock	4.0	GNE	
21	CP-21	2.5	9.0	Durock	0.0	GNE	
22	CP-22	2.0	8.0	Durock	0.0	GNE	
23	CP-23	2.25	7.5	Durock	3.0	GNE	
24	CP-24	2.0	8.0	Durock	0.0	GNE	
25	CP-25	2.25	8.0	Durock	0.0	GNE	
26	CP-26	2.5	8.5	Durock	4.0	GNE	
27	CP-27	3.0	8.0	Soil cement	0.0	GNE	
28	CP-28	2.25	8.75	Soil cement	4.0	GNE	
29	CP-28-1	2.5	7.0	Concrete	4.0	GNE	
30	CP-29	2.25	7.75	Soil cement	4.0	GNE	
31	CP-30	2.0	7.75	Soil cement	0.0	GNE	
32	CP-31	2.0	7.75	Soil cement	0.0	GNE	
33	CP-32	2.75	8.25	Soil cement	4.0	GNE	
34	CP-33	2.0	10.0	Sandy limerock	0.0	GNE	
1 Groundwater not evident within the boring depth.
Project Number: 07573081
Bonnet Creek Resort Community Development District
July 14, 2023
Page 4 of 6

Subgrade Soil Conditions

The soil types encountered at the specific boring locations are presented in the form of soil profiles on Sheets 2 through 4 in Appendix A. Included with the boring profiles is a legend describing the encountered soils in AASHTO format and PSI's laboratory testing results.

In general, the borings revealed a series of fine sands grading relatively clean to slightly silty and silty in composition (i.e., A-3 and A-2-4 materials) from the exposed subgrade to boring termination depths. Some of the sands contained trace amounts of partially cemented sands, rocks/roots and clayey nodules.

The soil stratification presented is based on visual observation of the recovered soil samples, laboratory testing and interpretation of field logs by a geotechnical engineer. It should be noted that variations in the subsurface conditions are expected and may be encountered between and away from PSI's borings.

Groundwater

PSI performed hand auger borings through the subgrade soils in selected borings as an attempt to measure the groundwater table. At the time of our fieldwork (June 12 and 13, 2023), groundwater was not encountered in any of the borings.

PAVEMENT EVALUATION

In general, the existing pavements of Chelonia Parkway are in Poor condition with moderate to severe pavement distresses. Based on our pavement coring, the pavement section includes various thicknesses of Type S asphaltic concrete (1.5 inches to 3.0 inches) with various thicknesses of base material (7.0 inches to 11 inches). Most of the encountered base materials are composed of either soil cement or Durock. We encountered concrete base material at the location of boring CP-28-1 with recent asphalt patching. In addition, we encountered sandy limerock base in boring CP-33 located at a left turn lane.

Based on PSI’s pavement survey and recovered pavement cores, most of the project limits where soil cement and Durock are present, exhibit reflective cracks in the form of longitudinal, transverse and block cracking to the extent of isolated areas with alligator cracking and base failure. The reflective cracks are full depth, propagating from the base layer to the asphalt layer.

PAVEMENT RECOMMENDATIONS

We were not provided with any traffic information for the project; however, based on the information provided to us, our previous experience with similar construction, the noted project information, data obtained during this study, and our visual roadway survey, the following pavement engineering recommendations are provided for the reconstruction/rehabilitation of the alignment based on the order of performance (Option 1 highest performance and Option 3 the lowest performance). It should be noted that a thicker pavement section is recommended if either Option 1 or Option 2 are chosen due to the increased traffic loading resulting from the additional development that has taken place since the original roadway construction. If Option 3 is selected, reflective cracking of the asphalt should be anticipated to continue in the future from the existing soil cement/Durock base materials.
Project Number: 07573081
Bonnet Creek Resort Community Development District
July 14, 2023
Page 5 of 6

Option 1‐ Total Reconstruction:

Full-depth removal of the existing asphalt, base, and subgrade to a depth on the order of 24 inches below the existing grade to maintain the existing pavement grade elevation. Any unsuitable materials (i.e., peat/organic soils/clayey soils (A‐2‐6, and A‐6 materials)) below the exposed excavated grade shall be removed to their entirety and hauled off the site. The resulting over-excavation of unsuitable soils shall be backfilled with compacted clean sands (A‐3 soils). Compact the exposed subgrade soils to at least 95 percent of the material’s modified Proctor (ASTM D‐1557) maximum dry density. Construct the new flexible pavement following the below recommendations:

3.0 inches asphaltic concrete (2 inches of SP-12.5 followed by 1.0-inch FC-9.5)
9.0 inches limerock (LBR=100) or crushed concrete (LBR = 150) base course, compacted to at least 98 percent of the material's modified Proctor (ASTM D-1557) maximum dry density.
12.0 inches stabilized subgrade, Type B Stabilization (LBR = 40), compacted to at least 98 percent of the material's modified Proctor (ASTM D-1557) maximum dry density.

Option 2‐ Full Depth Reclamation (FDR)

Construct a minimum 9.0 inches of reclaimed base materials by pulverizing, mixing and reusing the existing asphalt, base and subgrade materials and adding additives (Portland cement and emulsion asphalt) at the designed ratios and placing/compacting the reclaimed materials. This process will provide an improved pavement base layer for support of the new surface asphaltic concrete. The FDR reclaimed base should be constructed in general accordance with FDOT Standard 334 following performance of a laboratory FDR mix design.

It should be noted that any unsuitable materials (i.e., peat/organic soils/clayey soils (A‐2‐6 and A‐6 materials)) encountered within 2 feet below the bottom of the proposed FDR base (approximately 3 feet below the existing asphalt grade elevation) shall be removed and hauled off the site and backfilled with compacted A‐3 type soil (granular material with less than 10 percent fines passing the #200 sieve)).

Following the construction of the reclaimed base layer, a minimum of 3.0 inches of asphalt concrete (2 inches of SP-12.5 followed by 1.0-inch FC-9.5) should be placed as the surface course.

Option 3- Mill and Resurfacing

Mill off the full depth of the existing asphalt. Extra caution shall be taken to not disturb the existing base. The existing base materials are brittle, and disturbance or attempting compaction of the disturbed base will result in base disintegration. Apply a prime coat according to the appropriate FDOT standards. Place a minimum of 2.0 inches of asphaltic concrete (2 lifts of SP-9.5, each one inch thick, with a minimum PG 67-22).

It should be noted resurfacing the existing base with full-depth shrinkage cracks, will result in the propagation of reflective cracks from the base to the new asphalt surface in an estimated 2 to 3 years post-paving.

PSI recommends all roadway construction be performed under the supervision of PSI's geotechnical engineer or his representative. All pavement materials and construction procedures should be in accordance with the latest Florida Department of Transportation (FDOT) standards.
Project Number: 07573081
Bonnet Creek Resort Community Development District
July 14, 2023
Page 6 of 6

REPORT LIMITATIONS

Our professional services have been performed, our findings obtained, and our recommendations prepared in accordance with generally accepted pavement engineering principles and practices. This company is not responsible for the conclusions, opinions or recommendations made by others based on these data.

The analysis and recommendations submitted in this report are based on the data obtained from the limited pavement cores/hand auger borings and PSI's laboratory testing. If any material variations become evident during the course of this project, a re-evaluation of the recommendations contained in this report will be necessary after we have had an opportunity to observe the characteristics of the conditions encountered.

The scope of our services does not include any environmental assessment or investigation for the presence or absence of hazardous or toxic materials in the soil, groundwater, or surface water within or beyond the site studied. PSI did not perform any drainage study or traffic study for the project site.

CLOSURE

We appreciate the opportunity to be of service on this project and we trust that the foregoing and accompanying attachments are of assistance to you at this time. In the event that you have any questions, or if you require additional information, please contact us.

Respectfully submitted,

PROFESSIONAL SERVICE INDUSTRIES, INC.
Certificate of Authorization No. 3684
Paola Castillo, MS.c, M.eng	Behnam Golestani, Ph.D., P.E.
Staff Engineer	Principal Consultant/Senior Project Engineer Florida License No. 84787

Robert A. Trompke, P.E.
Principal Consultant/Florida Geotechnical Practice Leader FL License No. 55456
07573081 (Pavement Evaluation & Engineering Chelonia Parkway).docx Attachments:
Appendix A – Pavement Core/Boring Location Plan & Profiles
Appendix B - Pavement Core Photographs

APPENDIX A

APPROXIMATE SITE LOCATION

REFERENCE: U.S.G.S. QUADRANGLE MAP. THE REPRESENTED DATA IS FOR INFORMATION PURPOSES ONLY. IT IS NOT MEANT FOR DESIGN, LEGAL, OR ANY OTHER USES. INTERTEK-PSI ASSUMES NO RESPONSIBILITY FOR ANY DECISIONS MADE OR ANY ACTIONS TAKEN BY THE USER BASED UPON INFORMATION OBTAINED FROM THE ABOVE DATA.

PROJ. NO:

SCALE:
1"=5000'
DATE CREATED:
7-12-23

1748 33rd SWrHHW
Or ando, FL 32839
(407)304-5560
(407)304-5561 Ia[
TOPOGRAPHIC MAP
PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA
FIGURE:

DRAWN:
DJW
CHECKED:
PC

APPROXIMATE SITE LOCATION

SOILS LEGEND

REFERENCE: THE AERIAL PHOTOGRAPH WAS OBTAINED FROM GOOGLE EARTH. THE REPRESENTED DATA IS FOR INFORMATION PURPOSES ONLY. IT IS NOT MEANT FOR DESIGN, LEGAL, OR ANY OTHER USES. INTERTEK-PSI ASSUMES NO RESPONSIBILITY FOR ANY DECISIONS MADE OR ANY ACTIONS TAKEN BY THE USER BASED UPON INFORMATION OBTAINED FROM THE ABOVE DATA.

PROJ. NO:

SCALE:
1"=1500'
DATE CREATED:
7-12-23

1748 33rd SWrHHW
Or ando, FL 32839
(407)304-5560
(407)304-5561 Ia[
SOILS MAP
PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA
FIGURE:

DRAWN:
DJW
CHECKED:
PC

N

CP-21

CP-22	CP-20 CP-19
CP-23

CP-18

CP-17

CP-24

CP-16
CP-25

CP-15

CP-26

CP-14
CP-27

CP-13

CP-28

CP-12

CP-4

CP-3

CP-2

CP-1
CP-28-1	CP-29

CP-30

CP-11

CP-31

CP-10 CP-33
CP-32

CP-8

CP-9

CP-7

CP-6

CP-5

LEGEND
PAVEMENT CORE BORING LOCATION

PROJECT NO.
07573081	1748 33rd SWrHHW

GEOTECHNICAL ENGINEERING SERVICES
SHEET:
1
SCALE:
1"=800'
DATE CREATED:
7-12-23
Or ando, FL 32839
(407)304-5560
(407)304-5561 Ia[
PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA
DRAWN:
DJW
CHECKED:
PC
CP-1	CP-2	CP-3	CP-4	CP-5

GNE	GNE

GNE

GNE
GNE

CP-6	CP-7	CP-8	CP-9	CP-10

LEGEND
PAVEMENT/ASPHALT

GRAY-BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

GNE

GNE

GNE

GNE

GNE

(SP) GNE
W
DARK RED-BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

LIGHT BROWN TO MEDIUM BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

GRAY-BROWN SILTY FINE SAND, (A-2-4)
UNIFIED SOIL CLASSIFICATION GROUP SYMBOL GROUNDWATER NOT EVIDENT IN UPPER
5 FEET OF BORING

NATURAL MOISTURE CONTENT IN PERCENT
CP-11	CP-12	CP-13	CP-14	CP-15

-200

FINES PASSING #200 SIEVE IN PERCENT

GNE	GNE	GNE

GNE

GNE

PROJECT NO.
07573081	1748 33UG SWUHHW
SOIL PROFILES
SCALE: 1"=5'

GEOTECHNICAL ENGINEERING SERVICES

SHEET:
2
SCALE:
NOTED
DATE CREATED:
7-12-23
OUODQGR, FL 32839
 407 304-5560
 407 304-5561 ID[
PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA
DRAWN:
DJW
CHECKED:
PC
CP-16	CP-17	CP-18	CP-19	CP-20

GNE

GNE

GNE

GNE
GNE

CP-21	CP-22	CP-23	CP-24	CP-25
LEGEND
PAVEMENT/ASPHALT

GRAY-BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

GNE	GNE

GNE

GNE	GNE
DARK RED-BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

LIGHT BROWN TO MEDIUM BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

CP-26	CP-27	CP-28	CP-28-1

CP-29

(SP) GNE
W

-200
GRAY-BROWN SILTY FINE SAND, (A-2-4)
UNIFIED SOIL CLASSIFICATION GROUP SYMBOL GROUNDWATER NOT EVIDENT IN UPPER
5 FEET OF BORING

NATURAL MOISTURE CONTENT IN PERCENT FINES PASSING #200 SIEVE IN PERCENT

GNE

GNE
GNE	GNE
GNE

PROJECT NO.
07573081	1748 33rd SWrHHW
SOIL PROFILES
SCALE: 1"=5'

GEOTECHNICAL ENGINEERING SERVICES

SHEET:
3
SCALE:
NOTED
DATE CREATED:
7-12-23
Or ando, FL 32839
(407)304-5560
(407)304-5561 Ia[
PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA
DRAWN:
DJW
CHECKED:
PC

CP-30

CP-31	CP-32	CP-33
LEGEND
PAVEMENT/ASPHALT

GRAY-BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

GNE

GNE

SOIL PROFILES
SCALE: 1"=5'

GNE

GNE

(SP) GNE
W

-200
DARK RED-BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

LIGHT BROWN TO MEDIUM BROWN FINE SAND TO SLIGHTLY SILTY FINE SAND, (A-3)

GRAY-BROWN SILTY FINE SAND, (A-2-4)
UNIFIED SOIL CLASSIFICATION GROUP SYMBOL GROUNDWATER NOT EVIDENT IN UPPER
5 FEET OF BORING

NATURAL MOISTURE CONTENT IN PERCENT FINES PASSING #200 SIEVE IN PERCENT

PROJECT NO.
07573081	1748 33rd SWrHHW

GEOTECHNICAL ENGINEERING SERVICES
SHEET:
4
SCALE:
NOTED
DATE CREATED:
7-12-23
Or ando, FL 32839
(407)304-5560
(407)304-5561 Ia[
PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA
DRAWN:
DJW
CHECKED:
PC

APPENDIX B
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 9 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 1.5 inches
Pavement Base: 9 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 8 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 1.5 inches
Pavement Base: 9 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 9 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 8 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 1.75 inches
Pavement Base: 8 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 11 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 8 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 3 inches
Pavement Base: 8.5 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 7.5 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 7.5 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 9 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.5 inches
Pavement Base: 10.5 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.5 inches
Pavement Base: 9.5 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.75 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.5 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.5 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

21

Asphalt: 2.5 inches
Pavement Base: 9 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 7.5 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 8 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.5 inches
Pavement Base: 8.5 inches of Durock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 3 inches
Pavement Base: 8 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 8.75 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

-1

Asphalt: 2.5 inches
Pavement Base: 7 inches of concrete

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.25 inches
Pavement Base: 7.75 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 7.75 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 7.75 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2.75 inches
Pavement Base: 8.25 inches of soil cement

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023
PAVEMENT CORE PHOTOGRAPHS

Asphalt: 2 inches
Pavement Base: 10 inches of sandy limerock

SHEET NO.: DRAWN BY:
CHECKED BY:

P.C.

B.G.
GEOTECHNICAL ENGINEERING SERVICES PAVEMENT EVALUATION & ENGINEERING CHELONIA PARKWAY
ORANGE COUNTY, FLORIDA PROJECT NO. 07573081 DATE: 7/12/2023

PRELIMINARY ENGINEER'S OPINION OF PROBABLE COST BONNET CREEK RESORT - CHELONIA PARKWAY REPAVING TWO LANE PHASE 2
August 16, 2023

ITEM	DESCRIPTION	QUANTITY	UNIT	UNIT PRICE	AMOUNT	
						
100	PRELIMINARIES					
101	Performance & Payment Bond (Est. 1%)	1	LS	$3,500.00	$3,500.00	
102	Geotechnical Testing (Orange Cty.Std, Est.)	1	LS	6,500.00	6,500.00	
103	Permit Fees (Est.)	1	LS	5,000.00	5,000.00	
	Subtotal				$15,000.00	
						
200	PAVING - 2 LANE SECTION					

201	2" FDOT Asphalt Type SP 12.5 In place,
Compacted	
6,816	
SY	
22.00	
149,952.00	
202	Milling Existing Pavement Between 1" - 2"	6,816	SY	5.50	37,488.00	
203	Base Repair (4" SP 12.5) ( 10% Allowance)	680	SY	47.25	32,130.00	
204	Pavement Marking (6" Paint; Yellow/White)	7,091	LF	1.55	10,991.05	
	Subtotal				$230,561.05	
						
2100	OTHER					
2101	Construction Administration (Allowance)	1	LS	6,000.00	6,000.00	
	Subtotal				$6,000.00	
						
	TOTAL				$251,561.05	
	CONTINGENCY @ 15%				37,734.16	
	GRAND TOTAL				$289,295.21	

						
						
NOTE: Any opinion of the construction cost prepared by DWMA represents its judgment as a design professional and is supplied for the general guidance of the client since DWMA has no control over the cost of labor and material or over competitive bidding or market conditions. DWMA does not guarantee the accuracy of such opinions as compared to contractor bids or actual cost to the client. This opinion is provided for the specific purpose of conforming with Orange County commercial site plan requirements and is not authorized for any other use.
PRELIMINARY ENGINEER'S OPINION OF PROBABLE COST BONNET CREEK RESORT - CHELONIA PARKWAY REPAVING FOUR LANE PHASE 1
August 16, 2023

ITEM	DESCRIPTION	QUANTITY	UNIT	UNIT PRICE	AMOUNT	
						
100	PRELIMINARIES					
101	Performance & Payment Bond (Est.)	1	LS	$12,500.00	$12,500.00	
102	Geotechnical Testing (Orange Cty.Std, Est.)	1	LS	12,500.00	12,500.00	
103	Permit Fees (Est.)	1	LS	5,000.00	5,000.00	
	Subtotal				$30,000.00	
						
200	PAVING - 4 LANE SECTION					

201	2" FDOT Asphalt Type SP 12.5 In place,
Compacted	
36,504	
SY	
22.00	
803,088.00	
202	Milling Existing Pavement Between 1" - 2"	36,504	SY	5.50	200,772.00	
203	Base Repair (4" SP 12.5) (10% Allowance)	3,650	SY	47.25	172,462.50	
204	Pavement Marking (6" Paint; Yellow/White)	40,148	LF	1.55	62,229.40	

205	Pavement Marking (Paint Arrows and
Messages (white))	
44	
EA	
110.00	
4,840.00	
	Subtotal				$1,243,391.90	
						
2100	OTHER					
2101	Construction Administration (Allowance)	1	LS	8,000.00	8,000.00	
	Subtotal				$8,000.00	
						
	TOTAL				$1,281,391.90	
	CONTINGENCY @ 15%				192,208.79	
	GRAND TOTAL				$1,473,600.69	

						
						
NOTE: Any opinion of the construction cost prepared by DWMA represents its judgment as a design professional and is supplied for the general guidance of the client since DWMA has no control over the cost of labor and material or over competitive bidding or market conditions. DWMA does not guarantee the accuracy of such opinions as compared to contractor bids or actual cost to the client. This opinion is provided for the specific purpose of conforming with Orange County commercial site plan requirements and is not authorized for any other use.

!!"#$%& 5

!!"#$%& "
RESOLUTION 2023-08

THE ANNUAL APPROPRIATION RESOLUTION OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023, AND ENDING SEPTEMBER 30, 2024.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2023, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bonnet Creek Resort Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the “Proposed Budget”), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set September 1, 2023, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of
Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2023 and/or revised projections for Fiscal Year 2024.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Bonnet Creek Resort Community Development District for the Fiscal Year Ending September 30, 2024," as adopted by the Board of Supervisors on September 7, 2023.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Bonnet Creek Resort Community Development District, for the fiscal year beginning October 1, 2023, and ending September 30, 2024, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	

DEBT SERVICE FUND – SERIES 2016	$	

CAPITAL PROJECTS FUND	$	

TOTAL ALL FUNDS	$	

Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more
than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included.  Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 7st day of September, 2023.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Secretary
By:	 Its:	

Bonnet Creek Resort
Community Development District

Proposed Budget
FY2024

6M3

Table of Contents

1-2	General Fund	

3-10	

General Fund Narrative	

11	

Debt Service Fund - Series 2016	

12	

Amortization Schedule - Series 2016	

13	

Capital Projects Fund	

14-15	

Assessment Charts	
Bonnet Creek Resort
Community Development District Proposed Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Revenues						
Maintenance Assessments - Off Roll	$	944,764	$	745,278	$	199,485	$	944,764	$	2,099,316	
Interest Income	$	100	$	731	$	160	$	891	$	1,000	
Reuse Water Fees - Wyndham	$	10,000	$	11,500	$	2,000	$	13,500	$	13,000	
Reuse Water Fees - Golf Course	$	27,000	$	22,186	$	4,500	$	26,686	$	27,000	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	4,000	$	3,519	$	900	$	4,419	$	5,000	
Reuse Water Fees - Marriott	$	2,000	$	3,355	$	700	$	4,055	$	4,500	
Carry Forward Surplus	$	-	$	16,671	$	-	$	16,671	$	-	
Total Revenues	$	987,864	$	803,241	$	207,745	$	1,010,986	$	2,149,816	

Expenditures						
General & Administrative						
Supervisor Fees	$	8,000	$	4,200	$	1,600	$	5,800	$	8,000	
Engineering Fees	$	20,000	$	25,982	$	4,000	$	29,982	$	20,000	
Trustee Fees	$	6,000	$	5,388	$	-	$	5,388	$	6,000	
Legal Services	$	20,000	$	9,659	$	3,000	$	12,659	$	20,000	
Assessment Roll Services	$	3,000	$	3,000	$	-	$	3,000	$	3,180	
Auditing Services	$	3,225	$	3,225	$	-	$	3,225	$	3,225	
Arbitrage Rebate Calculation	$	450	$	450	$	-	$	450	$	450	
District Management Fees	$	35,596	$	29,663	$	5,933	$	35,596	$	37,732	
Information Technology	$	1,250	$	1,042	$	208	$	1,250	$	1,350	
Website Maintenance	$	813	$	678	$	135	$	813	$	900	
Insurance - Professional Liability	$	8,562	$	7,670	$	-	$	7,670	$	8,562	
Telephone	$	100	$	-	$	-	$	-	$	100	
Legal Advertising	$	2,100	$	782	$	1,500	$	2,282	$	2,100	
Postage	$	1,900	$	224	$	40	$	264	$	1,900	
Printing & Binding	$	1,200	$	27	$	10	$	37	$	1,200	
Office Supplies	$	300	$	4	$	2	$	6	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Contingency	$	2,000	$	131	$	500	$	631	$	2,000	
Total Administrative:	$	114,671	$	92,298	$	16,928	$	109,227	$	117,174	
Bonnet Creek Resort
Community Development District Proposed Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Operations & Maintenance						

Field Management	$	56,976	
$	47,480	
$	9,496	
$	56,976	
$	56,976		
Utility Services						
Utility Services	$	14,000	$	10,646	$	2,400	$	13,046	$	14,000	
Street Lights - Usage	$	4,200	$	3,487	$	1,290	$	4,777	$	5,400	
Street Lights - Lease & Maintenance Agreement	$	66,000	$	35,333	$	12,000	$	47,333	$	66,000	
Water Service - Reuse Water	$	43,000	$	35,402	$	8,000	$	43,402	$	43,000	
SFWMD Water Use Compliance Report	$	5,000	$	-	$	-	$	-	$	5,000	
Stormwater Control - Bonnet Creek Resort						
Oc/Dep Quarterly Well Monitoring Report	$	1,500	$	1,092	$	364	$	1,456	$	1,500	
Wetland & Upland Monitoring Services - (Bda)	$	3,000	$	721	$	1,500	$	2,221	$	5,000	
Pond & Embankment Aquatic Treatment - (Awc)	$	15,396	$	10,164	$	5,082	$	15,246	$	15,858	
Irrigation Pond Treatment - Solitude	$	2,926	$	2,341	$	468	$	2,809	$	2,892	
Nuisance/Exotic Species Maintenance - (Awc)	$	11,000	$	-	$	4,000	$	4,000	$	11,000	
Stormwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (Awc)	$	7,500	$	2,500	$	2,500	$	5,000	$	7,725	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	2,492	$	1,000	$	3,492	$	4,500	
Embankment Mowing - (A. E. Smith)	$	6,000	$	850	$	5,150	$	6,000	$	6,000	
Other Physical Environment						
Property Insurance	$	12,500	$	13,268	$	-	$	13,268	$	19,902	
Entry, Fence, Walls & Gates Maintenance	$	24,500	$	-	$	5,000	$	5,000	$	24,500	
Pump Station Maintenance	$	4,000	$	2,919	$	1,945	$	4,864	$	4,000	
Pump Station Repairs	$	7,500	$	527	$	2,500	$	3,027	$	7,500	
Landscape & Irrigation Maintenance	$	198,000	$	165,000	$	33,000	$	198,000	$	207,900	
Irrigation Repairs	$	3,500	$	1,864	$	1,500	$	3,364	$	3,500	
Landscape Replacement	$	15,000	$	16,686	$	2,500	$	19,186	$	15,000	
Lift Station Maintenance	$	5,000	$	5,915	$	315	$	6,230	$	5,000	
Road & Street Facilities						
Roadway Repair & Maintenance	$	10,400	$	2,910	$	5,000	$	7,910	$	10,400	
Highway Directional Signage - (R&M)	$	5,000	$	-	$	1,000	$	1,000	$	5,000	
Roadway Directory Signage - (R&M)	$	5,000	$	-	$	5,000	$	5,000	$	5,000	
Sidewalk/Curb Cleaning	$	12,000	$	646	$	12,000	$	12,646	$	12,000	
Contingency	$	16,000	$	20,556	$	5,000	$	25,556	$	16,000	
Total Operations & Maintenance:	$	559,398	$	382,799	$	128,010	$	510,809	$	580,553	
						
Total Expenditures	$	674,069	$	475,097	$	144,938	$	620,036	$	697,727	

Other Financing Uses						
Transfer Out - Capital Reserve	$	313,795	$	-	$	390,950	$	390,950	$	1,452,089	
Total Other Financing Sources (Uses)	$	313,795	$	-	$	390,950	$	390,950	$	1,452,089	
						
Total Expenditures & Other Financing Uses	$	987,864	$	475,097	$	535,889	$	1,010,986	$	2,149,816	
						
Net Change in Fund Balance	$	-	$	328,144	$	(328,144)	$	0	$	-	
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

REVENUES:

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

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

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

EXPENDITURES:

GENERAL & ADMINISTRATIVE

Supervisor Fees
The District may compensate its supervisors within the appropriate statutory limits of $200 maximum per meeting within an annual cap of $4,800 per supervisor. The amount is based upon 5 Supervisors attending 8 monthly meetings during the fiscal year.

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

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

Legal Services
The District’s legal counsel, Latham, Luna, Eden & Beaudine LLP, provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year.
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

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

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

Information Technology
Represents various cost of information technology with Governmental Management Services – Central Florida, LLC for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance
Represents the costs with Governmental Management Services – Central Florida, LLC associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

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

Telephone
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024
Telephone and fax machine.

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

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

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

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

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

Contingency
Accounts for any fees or expenditures relating to the district that do not fall under the other budgeted administrative expenditures including bank fees.

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

Utility Services
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

Description	Monthly	Annually	
13251 Chelonia Parkway Ct Sign 1	$30	$360	
13251 Chelonia Parkway Ct Sign 2	$30	$360	
13251 Chelonia Parkway Ct Sign 3	$30	$360	
13251 Chelonia Parkway Ct Sign 4	$30	$360	
13251 Chelonia Parkway Ct Entrance Sign	$92	$1,100	
13252 Chelonia Parkway Ct Sign 5	$30	$360	
14064 Chelonia Parkway Ct Pump	$25	$300	
14901 Chelonia Parkway Lift	$200	$2,400	
14312 Chelonia Parkway	$700	$8,400	
TOTAL		$14,000	

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

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

Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

Stormwater Control – Bonnet Creek Resort

OC/Dep Quarterly Well Monitoring Report
The District expenditures related to quarterly well monitoring report.

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

Pond & Embankment Aquatic Treatment – (AWC)
Provide chemical/manual treatments 9 times per year to control undesirable aquatic plants and algae growing in pond 2. Control nuisance and exotic species growing along 6811 If of fence line. Control nuisance and exotic species growing along 33418 If of slopes and wetland edges to 15' in. Control of all vegetation growing within 5' of outfall structures.

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

Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

Stormwater Control – Crosby Island Marsh
Nuisance/Exotic Species Maintenance – (AWC)
Provide chemical/manual treatments to control nuisance and exotic species within Crosby Island Mitigation Site 3 times per ear. Treatments to be completed with a combination of airboat in the wet season and field crews during the dry season.

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

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

Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

Other Physical Environment

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

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

Pump Station Maintenance
Expenditures incurred for Pump station maintenance.

Pump Station Repairs
Expenditures incurred for Pump station repairs.

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

Irrigation Repairs
Expenditures incurred for irrigation repairs.
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

Lift Station Maintenance
Expenditures incurred for yearly preventative maintenance and any additional repairs to the lift station and generator.

Description	Quarterly	Annually	
Lift Station Preventative Maintenance	$300	$1,200	
Generator Preventative Maintenance		$1,250	
Contingency			$2,550 	
TOTAL		$5,000	

Road & Street Facilities
Roadway Repair and Maintenance
Expenditures related to the repair and maintenance of roadways owned by the District if any.

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

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

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

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

Transfer Out - Capital Reserve
Monies collected and allocated for the future repair and replacement of various capital improvements.
Bonnet Creek Resort
Community Development District Proposed Budget
Debt Service Fund Series 2016

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024		

Revenues						
Assessments - Direct Billed	$	2,110,462	$	2,101,025	$	-	$	2,101,025	$	2,110,462	
Interest Income	$	-	$	39,925	$	6,000	$	45,925	$	-	
Carry Forward Surplus	$	12,778	$	15,543	$	-	$	15,543	$	61,468	
Total Revenues	$	2,123,240	$	2,156,493	$	6,000	$	2,162,493	$	2,171,929	

Expenditures						
General & Administrative:						
Interest - 11/1	$	433,013	$	433,013	$	-	$	433,013	$	405,225	
Principal - 5/1	$	1,235,000	$	1,235,000	$	-	$	1,235,000	$	1,295,000	
Interest - 5/1	$	433,013	$	433,013	$	-	$	433,013	$	405,225	
Total Expenditures	$	2,101,025	$	2,101,025	$	-	$	2,101,025	$	2,105,450	
						
Net Change in Fund Balance	$	22,215	$	55,468	$	6,000	$	61,468	$	66,479	
Bonnet Creek Community Development District Series 2016 Special Assessment Bonds
Amortization Schedule

11/01/23	$	18,010,000.00	$	-	$	405,225.00	$	2,105,450.00	
05/01/24	$	18,010,000.00	$	1,295,000.00	$	405,225.00		
11/01/24	$	16,715,000.00	$	-	$	376,087.50	$	2,107,175.00	
05/01/25	$	16,715,000.00	$	1,355,000.00	$	376,087.50		
11/01/25	$	15,360,000.00	$	-	$	345,600.00	$	2,106,200.00	
05/01/26	$	15,360,000.00	$	1,415,000.00	$	345,600.00		
11/01/26	$	13,945,000.00	$	-	$	313,762.50	$	2,107,525.00	
05/01/27	$	13,945,000.00	$	1,480,000.00	$	313,762.50		
11/01/27	$	12,465,000.00	$	-	$	280,462.50	$	2,110,925.00	
05/01/28	$	12,465,000.00	$	1,550,000.00	$	280,462.50		
11/01/28	$	10,915,000.00	$	-	$	245,587.50	$	2,111,175.00	
05/01/29	$	10,915,000.00	$	1,620,000.00	$	245,587.50		
11/01/29	$	9,295,000.00	$	-	$	209,137.50	$	2,113,275.00	
05/01/30	$	9,295,000.00	$	1,695,000.00	$	209,137.50		
11/01/30	$	7,600,000.00	$	-	$	171,000.00	$	2,117,000.00	
05/01/31	$	7,600,000.00	$	1,775,000.00	$	171,000.00		
11/01/31	$	5,825,000.00	$	-	$	131,062.50	$	2,117,125.00	
05/01/32	$	5,825,000.00	$	1,855,000.00	$	131,062.50		
11/01/32	$	3,970,000.00	$	-	$	89,325.00	$	2,118,650.00	
05/01/33	$	3,970,000.00	$	1,940,000.00	$	89,325.00		
11/01/33	$	2,030,000.00	$	-	$	45,675.00	$	2,121,350.00	
05/01/34	$	2,030,000.00	$	2,030,000.00	$	45,675.00		
		$	18,010,000.00	$	5,225,850.00	$	23,235,850.00	
Bonnet Creek Resort
Community Development District Proposed Budget
Capital Projects Fund

Adopted Budget
Description	FY2023	Actuals Thru
7/31/23	Projected Next
2 Months	Projected Thru
9/30/23	Proposed Budget
FY2024							

Revenues											
Transfer In - Capital Projects	$	313,795	$	-	$	390,950	$	390,950	$	1,452,089						
Interest Income	$	50	$	10,837	$	-	$	10,837	$	50						
Carry Forward Surplus	$	526,392	$	578,452	$	-	$	578,452	$	672,861						
Total Revenues	$	840,237	$	589,290	$	390,950	$	980,240	$	2,125,000						

Expenditures											
General & Administrative:											

Chelonia Parkway Paving	
$	
-	
$	
-	
$	
-	
$	
-	
$	
1,800,000	
Offsite Wayfinding Signs	$	-	$	-	$	-	$	-	$	125,000	
Irrigation Improvement	$	-	$	-	$	26,864	$	26,864	$	-							
Entry Monument	$	-	$	70,475	$	210,000	$	280,475	$	-							
Crosby Island Berm Repair	$	-	$	-	$	-	$	-	$	150,000	
Contingency	$	840,237	$	40	$	-	$	40	$	50,000	
Total Expenditures	$	840,237	$	70,515	$	236,864	$	307,379	$	2,125,000	
											
Net Change in Fund Balance	$	-	$	518,775	$	154,086	$	672,861	$	0	
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2023/2024 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment Total DS Assessment

TOTAL OPERATIONS	ALLOCATION OF	TOTAL SERIES 2016 ALLOCATION OF	AND MAINTENANCE		DEBT		DEBT SERVICE
PRODUCT TYPE (PARCEL)	 ASSESSMENTS	ASSESSMENT	ASSESSMENTS	ASSESSMENT

Timeshare (A)	36.10%	$757,916.20	0.00%	$0.00	$757,916.20	
Timeshare (B)	5.29%	$110,978.78	8.27%	$174,610.27	$285,589.05	
Hotel (B)	6.61%	$138,860.88	10.35%	$218,479.04	$357,339.92	
Hotel (C/D)	20.83%	$437,245.62	32.60%	$687,906.28	$1,125,151.90	
Timeshare (E)	17.28%	$362,656.91	27.04%	$570,577.65	$933,234.56	
Hotel (F)	8.93%	$187,384.98	13.97%	$294,816.96	$482,201.94	
Golf Course (G)		4.97%			$104,273.05			7.77%			$164,071.33		$268,344.38	
		100.00%			$2,099,316.42			100.00%			$2,110,461.53		$4,209,777.95	

FISCAL YEAR 2022/2023 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Timeshare (A)	36.10%	$341,088.07	0.00%	$0.00	$341,088.07	
Timeshare (B)	5.29%	$49,944.23	8.27%	$174,610.27	$224,554.50	
Hotel (B)	6.61%	$62,492.12	10.35%	$218,479.04	$280,971.16	
Hotel (C/D)	20.83%	$196,775.40	32.60%	$687,906.28	$884,681.68	
Timeshare (E)	17.28%	$163,207.95	27.04%	$570,577.65	$733,785.60	
Hotel (F)	8.93%	$84,329.62	13.97%	$294,816.96	$379,146.58	
Golf Course (G)		4.97%			$46,926.42			7.77%			$164,071.33			$210,997.75 	
		100.00%			$944,763.81			100.00%			$2,110,461.53			$3,055,225.34 	

FISCAL YEAR 2023/2024 O&M & DEBT SERVICE ASSESSMENT INCREASE

Timeshare (A)	36.10%	$416,828.13	0.00%	$0.00	$416,828.13	
Timeshare (B)	5.29%	$61,034.55	8.27%	$0.00	$61,034.55	
Hotel (B)	6.61%	$76,368.76	10.35%	$0.00	$76,368.76	
Hotel (C/D)	20.83%	$240,470.22	32.60%	$0.00	$240,470.22	
Timeshare (E)	17.28%	$199,448.96	27.04%	$0.00	$199,448.96	
Hotel (F)	8.93%	$103,055.36	13.97%	$0.00	$103,055.36	
Golf Course (G)		4.97%			$57,346.63			7.77%			$0.00			$57,346.63 	
		100.00%			$1,154,552.61			100.00%			$0.00			$1,154,552.61 	
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2023/2024 O & M & DEBT SERVICE SCHEDULE

2022/2023 O & M Budget	$944,764	
2023/2024 O & M Budget		$2,099,316 	
Total Difference		$1,154,553 	

2022/2023 Debt Service Assessment	$2,110,462	
2023/2024 Debt Service Assessment		$2,110,462 	
Total Difference		$0 	

PER UNIT ANNUAL ASSESSMENT

	2020/2021	2021/2022	2022/2023	2023/2024	Proposed Increase/Decrease		
Debt Service - Parcel A	$0	$0	$0	$0	$0	0%	
Operations/Maintenance - Parcel A	$310,080	$310,080	$341,088	$757,916	$416,828	122%	
Total	$310,080	$310,080	$341,088	$757,916	$416,828	122%	

Debt Service - Parcel B Timeshare	
$0	
$174,610	
$174,610	
$174,610	
$0	
0%	
Operations/Maintenance - Parcel B	$0	$45,404	$49,944	$110,979	$61,035	122%	
Total	$0	$220,014	$224,555	$285,589	$61,035	27%	

Debt Service - Parcel B Hotel	
$387,999	
$218,479	
$218,479	
$218,479	
$0	
0%	
Operations/Maintenance - Parcel B	$102,215	$56,811	$62,492	$138,861	$76,369	122%	
Total	$490,214	$275,290	$280,971	$357,340	$76,369	27%	

Debt Service - Parcel C/D	
$678,998	
$687,906	
$687,906	
$687,906	
$0	
0%	
Operations/Maintenance - Parcel C/D	$178,887	$178,887	$196,775	$437,246	$240,470	122%	
Total	$857,885	$866,793	$884,682	$1,125,152	$240,470	27%	

Debt Service - Parcel E	
$563,189	
$570,578	
$570,578	
$570,578	
$0	
0%	
Operations/Maintenance - Parcel E	$148,371	$148,371	$163,208	$362,657	$199,449	122%	
Total	$711,560	$718,949	$733,786	$933,235	$199,449	27%	

Debt Service - Parcel F	
$290,999	
$294,817	
$294,817	
$294,817	
$0	
0%	
Operations/Maintenance - Parcel F	$76,663	$76,663	$84,330	$187,385	$103,055	122%	
Total	$367,662	$371,480	$379,147	$482,202	$103,055	27%	

Debt Service - Parcel G	
$161,947	
$164,071	
$164,071	
$164,071	
$0	
0%	
Operations/Maintenance - Parcel G	$42,660	$42,660	$46,926	$104,273	$57,347	122%	
Total	$204,607	$206,732	$210,998	$268,344	$57,347	27%	

!!"#$%& "
RESOLUTION 2023-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Bonnet Creek Resort Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Orange County, Florida (the “County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (the “Board”) of the District hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2023-2024 (the “Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2023-2024; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect directly and which is also indicated on Exhibits “A” and “B”; and

WHEREAS, the District has determined that the utilization of the Uniform Method for the collection of assessments is either unavailable or not in the District’s best interest; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amounts set forth in Exhibits “A” and “B”; and
WHEREAS, the District desires to levy and directly collect on the lands within the District special assessments reflecting their portion of the District’s operations and maintenance budget; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bonnet Creek Resort Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll certified by this Resolution as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B”.

SECTION 2. Assessment Imposition. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits “A” and “B”. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. The lien of the previously levied debt service assessments is reaffirmed by the passage of this Resolution.

SECTION 3. Collection and Enforcement; Penalties; Interest.

The previously levied debt service assessments, as well as the operation and maintenance special assessments levied by this Resolution, will be collected directly by the District in accordance with Florida law and with Exhibits “A” and “B”.

Assessments directly collected by the District are due according to the following schedules:

A debt service payment equivalent to the amount due to the bond trustee for each bond payment will be due and payable no later than 30 days prior to each bond payment date; i.e., 50% of the annual accrued interest on the outstanding principal of the bonds (less any credits for interest earned) is due no later than October 1, 2023, and the remaining 50% of the of the annual accrued interest on the outstanding principal of the bonds (less any
credits for interest earned), together with 100% of the annual principal payment, is due no later than April 1, 2024; and

25% of the total operations and maintenance assessment is due no later than October 1, 2023, 25% is due no later than February 1, 2024, 25% is due no later than April 1, 2024, and the final 25% is due no later than August 1, 2024.

In the event that an assessment payment of any type is not made in accordance with the schedules stated above, such assessment payment and any and all future scheduled assessment payments (to include any remaining scheduled debt service assessments for future fiscal years) shall be delinquent, shall be accelerated, and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and may either be enforced pursuant to a foreclosure action or, at the District’s discretion, collected pursuant to the “Uniform Method” on a future tax bill (or pursuant to any other method or remedy legally available to the District), which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the District’s Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Nothing contained herein shall preclude the District from utilizing any legally available method under Florida Law, including the Uniform Method, to collect assessments at any time it sees fit during any fiscal year.

SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit “B”, is hereby certified.

SECTION 5. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 6. Supplementation of Previous District Resolution(s).  Previous
District resolutions which, among other things, levied bond debt service assessments on real property within the District, are hereby supplemented by this Resolution with regard to District collection procedures for such debt service assessments. It is the intent of the District to utilize the collection methods and procedures set forth in Section 3 herein for the collection of both operation and maintenance assessments and debt service assessments.

SECTION 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Bonnet Creek Community Development District.

PASSED AND ADOPTED this 7th day of September, 2023.

ATTEST:	BONNET	CREEK	RESORT COMMUNITY		DEVELOPMENT DISTRICT

By: 		By: 	
Secretary / Assistant Secretary
Its: 	
EXHIBIT “A”

Bonnet Creek Resort
Community Development District

Proposed Budget
FY2024

6M3

Table of Contents

1-2	General Fund	

3-10	

General Fund Narrative	

11	

Debt Service Fund - Series 2016	

12	

Amortization Schedule - Series 2016	

13	

Capital Projects Fund	

14-15	

Assessment Charts	
Bonnet Creek Resort
Community Development District Proposed Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Revenues						
Maintenance Assessments - Off Roll	$	944,764	$	745,278	$	199,485	$	944,764	$	2,099,316	
Interest Income	$	100	$	731	$	160	$	891	$	1,000	
Reuse Water Fees - Wyndham	$	10,000	$	11,500	$	2,000	$	13,500	$	13,000	
Reuse Water Fees - Golf Course	$	27,000	$	22,186	$	4,500	$	26,686	$	27,000	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	4,000	$	3,519	$	900	$	4,419	$	5,000	
Reuse Water Fees - Marriott	$	2,000	$	3,355	$	700	$	4,055	$	4,500	
Carry Forward Surplus	$	-	$	16,671	$	-	$	16,671	$	-	
Total Revenues	$	987,864	$	803,241	$	207,745	$	1,010,986	$	2,149,816	

Expenditures						
General & Administrative						
Supervisor Fees	$	8,000	$	4,200	$	1,600	$	5,800	$	8,000	
Engineering Fees	$	20,000	$	25,982	$	4,000	$	29,982	$	20,000	
Trustee Fees	$	6,000	$	5,388	$	-	$	5,388	$	6,000	
Legal Services	$	20,000	$	9,659	$	3,000	$	12,659	$	20,000	
Assessment Roll Services	$	3,000	$	3,000	$	-	$	3,000	$	3,180	
Auditing Services	$	3,225	$	3,225	$	-	$	3,225	$	3,225	
Arbitrage Rebate Calculation	$	450	$	450	$	-	$	450	$	450	
District Management Fees	$	35,596	$	29,663	$	5,933	$	35,596	$	37,732	
Information Technology	$	1,250	$	1,042	$	208	$	1,250	$	1,350	
Website Maintenance	$	813	$	678	$	135	$	813	$	900	
Insurance - Professional Liability	$	8,562	$	7,670	$	-	$	7,670	$	8,562	
Telephone	$	100	$	-	$	-	$	-	$	100	
Legal Advertising	$	2,100	$	782	$	1,500	$	2,282	$	2,100	
Postage	$	1,900	$	224	$	40	$	264	$	1,900	
Printing & Binding	$	1,200	$	27	$	10	$	37	$	1,200	
Office Supplies	$	300	$	4	$	2	$	6	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Contingency	$	2,000	$	131	$	500	$	631	$	2,000	
Total Administrative:	$	114,671	$	92,298	$	16,928	$	109,227	$	117,174	
Bonnet Creek Resort
Community Development District Proposed Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Operations & Maintenance						

Field Management	$	56,976	
$	47,480	
$	9,496	
$	56,976	
$	56,976		
Utility Services						
Utility Services	$	14,000	$	10,646	$	2,400	$	13,046	$	14,000	
Street Lights - Usage	$	4,200	$	3,487	$	1,290	$	4,777	$	5,400	
Street Lights - Lease & Maintenance Agreement	$	66,000	$	35,333	$	12,000	$	47,333	$	66,000	
Water Service - Reuse Water	$	43,000	$	35,402	$	8,000	$	43,402	$	43,000	
SFWMD Water Use Compliance Report	$	5,000	$	-	$	-	$	-	$	5,000	
Stormwater Control - Bonnet Creek Resort						
Oc/Dep Quarterly Well Monitoring Report	$	1,500	$	1,092	$	364	$	1,456	$	1,500	
Wetland & Upland Monitoring Services - (Bda)	$	3,000	$	721	$	1,500	$	2,221	$	5,000	
Pond & Embankment Aquatic Treatment - (Awc)	$	15,396	$	10,164	$	5,082	$	15,246	$	15,858	
Irrigation Pond Treatment - Solitude	$	2,926	$	2,341	$	468	$	2,809	$	2,892	
Nuisance/Exotic Species Maintenance - (Awc)	$	11,000	$	-	$	4,000	$	4,000	$	11,000	
Stormwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (Awc)	$	7,500	$	2,500	$	2,500	$	5,000	$	7,725	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	2,492	$	1,000	$	3,492	$	4,500	
Embankment Mowing - (A. E. Smith)	$	6,000	$	850	$	5,150	$	6,000	$	6,000	
Other Physical Environment						
Property Insurance	$	12,500	$	13,268	$	-	$	13,268	$	19,902	
Entry, Fence, Walls & Gates Maintenance	$	24,500	$	-	$	5,000	$	5,000	$	24,500	
Pump Station Maintenance	$	4,000	$	2,919	$	1,945	$	4,864	$	4,000	
Pump Station Repairs	$	7,500	$	527	$	2,500	$	3,027	$	7,500	
Landscape & Irrigation Maintenance	$	198,000	$	165,000	$	33,000	$	198,000	$	207,900	
Irrigation Repairs	$	3,500	$	1,864	$	1,500	$	3,364	$	3,500	
Landscape Replacement	$	15,000	$	16,686	$	2,500	$	19,186	$	15,000	
Lift Station Maintenance	$	5,000	$	5,915	$	315	$	6,230	$	5,000	
Road & Street Facilities						
Roadway Repair & Maintenance	$	10,400	$	2,910	$	5,000	$	7,910	$	10,400	
Highway Directional Signage - (R&M)	$	5,000	$	-	$	1,000	$	1,000	$	5,000	
Roadway Directory Signage - (R&M)	$	5,000	$	-	$	5,000	$	5,000	$	5,000	
Sidewalk/Curb Cleaning	$	12,000	$	646	$	12,000	$	12,646	$	12,000	
Contingency	$	16,000	$	20,556	$	5,000	$	25,556	$	16,000	
Total Operations & Maintenance:	$	559,398	$	382,799	$	128,010	$	510,809	$	580,553	
						
Total Expenditures	$	674,069	$	475,097	$	144,938	$	620,036	$	697,727	

Other Financing Uses						
Transfer Out - Capital Reserve	$	313,795	$	-	$	390,950	$	390,950	$	1,452,089	
Total Other Financing Sources (Uses)	$	313,795	$	-	$	390,950	$	390,950	$	1,452,089	
						
Total Expenditures & Other Financing Uses	$	987,864	$	475,097	$	535,889	$	1,010,986	$	2,149,816	
						
Net Change in Fund Balance	$	-	$	328,144	$	(328,144)	$	0	$	-	
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

REVENUES:

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

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

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

EXPENDITURES:

GENERAL & ADMINISTRATIVE

Supervisor Fees
The District may compensate its supervisors within the appropriate statutory limits of $200 maximum per meeting within an annual cap of $4,800 per supervisor. The amount is based upon 5 Supervisors attending 8 monthly meetings during the fiscal year.

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

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

Legal Services
The District’s legal counsel, Latham, Luna, Eden & Beaudine LLP, provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year.
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

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

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

Information Technology
Represents various cost of information technology with Governmental Management Services – Central Florida, LLC for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance
Represents the costs with Governmental Management Services – Central Florida, LLC associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

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

Telephone
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024
Telephone and fax machine.

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

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

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

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

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

Contingency
Accounts for any fees or expenditures relating to the district that do not fall under the other budgeted administrative expenditures including bank fees.

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

Utility Services
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

Description	Monthly	Annually	
13251 Chelonia Parkway Ct Sign 1	$30	$360	
13251 Chelonia Parkway Ct Sign 2	$30	$360	
13251 Chelonia Parkway Ct Sign 3	$30	$360	
13251 Chelonia Parkway Ct Sign 4	$30	$360	
13251 Chelonia Parkway Ct Entrance Sign	$92	$1,100	
13252 Chelonia Parkway Ct Sign 5	$30	$360	
14064 Chelonia Parkway Ct Pump	$25	$300	
14901 Chelonia Parkway Lift	$200	$2,400	
14312 Chelonia Parkway	$700	$8,400	
TOTAL		$14,000	

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

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

Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

Stormwater Control – Bonnet Creek Resort

OC/Dep Quarterly Well Monitoring Report
The District expenditures related to quarterly well monitoring report.

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

Pond & Embankment Aquatic Treatment – (AWC)
Provide chemical/manual treatments 9 times per year to control undesirable aquatic plants and algae growing in pond 2. Control nuisance and exotic species growing along 6811 If of fence line. Control nuisance and exotic species growing along 33418 If of slopes and wetland edges to 15' in. Control of all vegetation growing within 5' of outfall structures.

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

Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

Stormwater Control – Crosby Island Marsh
Nuisance/Exotic Species Maintenance – (AWC)
Provide chemical/manual treatments to control nuisance and exotic species within Crosby Island Mitigation Site 3 times per ear. Treatments to be completed with a combination of airboat in the wet season and field crews during the dry season.

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

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

Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

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

Other Physical Environment

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

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

Pump Station Maintenance
Expenditures incurred for Pump station maintenance.

Pump Station Repairs
Expenditures incurred for Pump station repairs.

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

Irrigation Repairs
Expenditures incurred for irrigation repairs.
Bonnet Creek Resort Community Development District
General Fund Budget FISCAL YEAR 2024

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

Lift Station Maintenance
Expenditures incurred for yearly preventative maintenance and any additional repairs to the lift station and generator.

Description	Quarterly	Annually	
Lift Station Preventative Maintenance	$300	$1,200	
Generator Preventative Maintenance		$1,250	
Contingency			$2,550 	
TOTAL		$5,000	

Road & Street Facilities
Roadway Repair and Maintenance
Expenditures related to the repair and maintenance of roadways owned by the District if any.

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

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

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

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

Transfer Out - Capital Reserve
Monies collected and allocated for the future repair and replacement of various capital improvements.
Bonnet Creek Resort
Community Development District Proposed Budget
Debt Service Fund Series 2016

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024		

Revenues						
Assessments - Direct Billed	$	2,110,462	$	2,101,025	$	-	$	2,101,025	$	2,110,462	
Interest Income	$	-	$	39,925	$	6,000	$	45,925	$	-	
Carry Forward Surplus	$	12,778	$	15,543	$	-	$	15,543	$	61,468	
Total Revenues	$	2,123,240	$	2,156,493	$	6,000	$	2,162,493	$	2,171,929	

Expenditures						
General & Administrative:						
Interest - 11/1	$	433,013	$	433,013	$	-	$	433,013	$	405,225	
Principal - 5/1	$	1,235,000	$	1,235,000	$	-	$	1,235,000	$	1,295,000	
Interest - 5/1	$	433,013	$	433,013	$	-	$	433,013	$	405,225	
Total Expenditures	$	2,101,025	$	2,101,025	$	-	$	2,101,025	$	2,105,450	
						
Net Change in Fund Balance	$	22,215	$	55,468	$	6,000	$	61,468	$	66,479	
Bonnet Creek Community Development District Series 2016 Special Assessment Bonds
Amortization Schedule

11/01/23	$	18,010,000.00	$	-	$	405,225.00	$	2,105,450.00	
05/01/24	$	18,010,000.00	$	1,295,000.00	$	405,225.00		
11/01/24	$	16,715,000.00	$	-	$	376,087.50	$	2,107,175.00	
05/01/25	$	16,715,000.00	$	1,355,000.00	$	376,087.50		
11/01/25	$	15,360,000.00	$	-	$	345,600.00	$	2,106,200.00	
05/01/26	$	15,360,000.00	$	1,415,000.00	$	345,600.00		
11/01/26	$	13,945,000.00	$	-	$	313,762.50	$	2,107,525.00	
05/01/27	$	13,945,000.00	$	1,480,000.00	$	313,762.50		
11/01/27	$	12,465,000.00	$	-	$	280,462.50	$	2,110,925.00	
05/01/28	$	12,465,000.00	$	1,550,000.00	$	280,462.50		
11/01/28	$	10,915,000.00	$	-	$	245,587.50	$	2,111,175.00	
05/01/29	$	10,915,000.00	$	1,620,000.00	$	245,587.50		
11/01/29	$	9,295,000.00	$	-	$	209,137.50	$	2,113,275.00	
05/01/30	$	9,295,000.00	$	1,695,000.00	$	209,137.50		
11/01/30	$	7,600,000.00	$	-	$	171,000.00	$	2,117,000.00	
05/01/31	$	7,600,000.00	$	1,775,000.00	$	171,000.00		
11/01/31	$	5,825,000.00	$	-	$	131,062.50	$	2,117,125.00	
05/01/32	$	5,825,000.00	$	1,855,000.00	$	131,062.50		
11/01/32	$	3,970,000.00	$	-	$	89,325.00	$	2,118,650.00	
05/01/33	$	3,970,000.00	$	1,940,000.00	$	89,325.00		
11/01/33	$	2,030,000.00	$	-	$	45,675.00	$	2,121,350.00	
05/01/34	$	2,030,000.00	$	2,030,000.00	$	45,675.00		
		$	18,010,000.00	$	5,225,850.00	$	23,235,850.00	
Bonnet Creek Resort
Community Development District Proposed Budget
Capital Projects Fund

Adopted Budget
Description	FY2023	Actuals Thru
7/31/23	Projected Next
2 Months	Projected Thru
9/30/23	Proposed Budget
FY2024							

Revenues											
Transfer In - Capital Projects	$	313,795	$	-	$	390,950	$	390,950	$	1,452,089						
Interest Income	$	50	$	10,837	$	-	$	10,837	$	50						
Carry Forward Surplus	$	526,392	$	578,452	$	-	$	578,452	$	672,861						
Total Revenues	$	840,237	$	589,290	$	390,950	$	980,240	$	2,125,000						

Expenditures											
General & Administrative:											

Chelonia Parkway Paving	
$	
-	
$	
-	
$	
-	
$	
-	
$	
1,800,000	
Offsite Wayfinding Signs	$	-	$	-	$	-	$	-	$	125,000	
Irrigation Improvement	$	-	$	-	$	26,864	$	26,864	$	-							
Entry Monument	$	-	$	70,475	$	210,000	$	280,475	$	-							
Crosby Island Berm Repair	$	-	$	-	$	-	$	-	$	150,000	
Contingency	$	840,237	$	40	$	-	$	40	$	50,000	
Total Expenditures	$	840,237	$	70,515	$	236,864	$	307,379	$	2,125,000	
											
Net Change in Fund Balance	$	-	$	518,775	$	154,086	$	672,861	$	0	
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2023/2024 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment Total DS Assessment

TOTAL OPERATIONS	ALLOCATION OF	TOTAL SERIES 2016 ALLOCATION OF	AND MAINTENANCE		DEBT		DEBT SERVICE
PRODUCT TYPE (PARCEL)	 ASSESSMENTS	ASSESSMENT	ASSESSMENTS	ASSESSMENT

Timeshare (A)	36.10%	$757,916.20	0.00%	$0.00	$757,916.20	
Timeshare (B)	5.29%	$110,978.78	8.27%	$174,610.27	$285,589.05	
Hotel (B)	6.61%	$138,860.88	10.35%	$218,479.04	$357,339.92	
Hotel (C/D)	20.83%	$437,245.62	32.60%	$687,906.28	$1,125,151.90	
Timeshare (E)	17.28%	$362,656.91	27.04%	$570,577.65	$933,234.56	
Hotel (F)	8.93%	$187,384.98	13.97%	$294,816.96	$482,201.94	
Golf Course (G)		4.97%			$104,273.05			7.77%			$164,071.33		$268,344.38	
		100.00%			$2,099,316.42			100.00%			$2,110,461.53		$4,209,777.95	

FISCAL YEAR 2022/2023 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Timeshare (A)	36.10%	$341,088.07	0.00%	$0.00	$341,088.07	
Timeshare (B)	5.29%	$49,944.23	8.27%	$174,610.27	$224,554.50	
Hotel (B)	6.61%	$62,492.12	10.35%	$218,479.04	$280,971.16	
Hotel (C/D)	20.83%	$196,775.40	32.60%	$687,906.28	$884,681.68	
Timeshare (E)	17.28%	$163,207.95	27.04%	$570,577.65	$733,785.60	
Hotel (F)	8.93%	$84,329.62	13.97%	$294,816.96	$379,146.58	
Golf Course (G)		4.97%			$46,926.42			7.77%			$164,071.33			$210,997.75 	
		100.00%			$944,763.81			100.00%			$2,110,461.53			$3,055,225.34 	

FISCAL YEAR 2023/2024 O&M & DEBT SERVICE ASSESSMENT INCREASE

Timeshare (A)	36.10%	$416,828.13	0.00%	$0.00	$416,828.13	
Timeshare (B)	5.29%	$61,034.55	8.27%	$0.00	$61,034.55	
Hotel (B)	6.61%	$76,368.76	10.35%	$0.00	$76,368.76	
Hotel (C/D)	20.83%	$240,470.22	32.60%	$0.00	$240,470.22	
Timeshare (E)	17.28%	$199,448.96	27.04%	$0.00	$199,448.96	
Hotel (F)	8.93%	$103,055.36	13.97%	$0.00	$103,055.36	
Golf Course (G)		4.97%			$57,346.63			7.77%			$0.00			$57,346.63 	
		100.00%			$1,154,552.61			100.00%			$0.00			$1,154,552.61 	
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2023/2024 O & M & DEBT SERVICE SCHEDULE

2022/2023 O & M Budget	$944,764	
2023/2024 O & M Budget		$2,099,316 	
Total Difference		$1,154,553 	

2022/2023 Debt Service Assessment	$2,110,462	
2023/2024 Debt Service Assessment		$2,110,462 	
Total Difference		$0 	

PER UNIT ANNUAL ASSESSMENT

	2020/2021	2021/2022	2022/2023	2023/2024	Proposed Increase/Decrease		
Debt Service - Parcel A	$0	$0	$0	$0	$0	0%	
Operations/Maintenance - Parcel A	$310,080	$310,080	$341,088	$757,916	$416,828	122%	
Total	$310,080	$310,080	$341,088	$757,916	$416,828	122%	

Debt Service - Parcel B Timeshare	
$0	
$174,610	
$174,610	
$174,610	
$0	
0%	
Operations/Maintenance - Parcel B	$0	$45,404	$49,944	$110,979	$61,035	122%	
Total	$0	$220,014	$224,555	$285,589	$61,035	27%	

Debt Service - Parcel B Hotel	
$387,999	
$218,479	
$218,479	
$218,479	
$0	
0%	
Operations/Maintenance - Parcel B	$102,215	$56,811	$62,492	$138,861	$76,369	122%	
Total	$490,214	$275,290	$280,971	$357,340	$76,369	27%	

Debt Service - Parcel C/D	
$678,998	
$687,906	
$687,906	
$687,906	
$0	
0%	
Operations/Maintenance - Parcel C/D	$178,887	$178,887	$196,775	$437,246	$240,470	122%	
Total	$857,885	$866,793	$884,682	$1,125,152	$240,470	27%	

Debt Service - Parcel E	
$563,189	
$570,578	
$570,578	
$570,578	
$0	
0%	
Operations/Maintenance - Parcel E	$148,371	$148,371	$163,208	$362,657	$199,449	122%	
Total	$711,560	$718,949	$733,786	$933,235	$199,449	27%	

Debt Service - Parcel F	
$290,999	
$294,817	
$294,817	
$294,817	
$0	
0%	
Operations/Maintenance - Parcel F	$76,663	$76,663	$84,330	$187,385	$103,055	122%	
Total	$367,662	$371,480	$379,147	$482,202	$103,055	27%	

Debt Service - Parcel G	
$161,947	
$164,071	
$164,071	
$164,071	
$0	
0%	
Operations/Maintenance - Parcel G	$42,660	$42,660	$46,926	$104,273	$57,347	122%	
Total	$204,607	$206,732	$210,998	$268,344	$57,347	27%	
EXHIBIT “B”

!!"#$%& 6

!!"#$%& "

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This item will be provided under
separate cover

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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
July 31, 2023

Attached please find the check register listing the Operation and Maintenance expenditures paid from July 1, 2023 through July 31, 2023. This does not include expenditures previously approved by the Board.
The total items being presented:  $ 78,697.32

Approval of Expenditures:

	 Chairman

	Vice Chairman

	 Assistant Secretary
Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenditures
July 1, 2023 Through July 31, 2023

	Vendor Name	  Check Number	Invoice Number	Invoice Description	   Amount	

ALLEN E. SMITH RANCH & FARMING	4068	5670	BRUSH CUT RETENTION BERM	$	7,811.00	
YELLOWSTONE LANDSCAPE	4069	ON 549625	LANDSCAPE MAINTENANCE JULY 2023	$  16,500.00	
BREEDLOVE DENNIS & ASSOCIATES	4070	53535	NUISANCE/EXOTIC SPECIES CIM	$	942.00	
DONALD W. MCINTOSH ASSOCIATES, INC	4071	44279	GENERAL ENGINEER JUNE 2023	$	1,790.64	
DONALD W. MCINTOSH ASSOCIATES, INC	4071	44358	ENGINEER REPORT	$	7,548.47	
FREDERICK W. SAWYERS	4072	FS07062023	BOS MEETING 7/6/23	$	200.00	
GOVERNMENTAL MANAGEMENT SERVICES	4073	303	MANAGEMENT FEES JULY 2023	$	3,147.07	
GOVERNMENTAL MANAGEMENT SERVICES	4073	304	FIELD MANAGEMENT JULY 2023	$	4,748.00	
HERBERT VON KLUGE	4074	HK07062023	BOS MEETING 7/6/23	$	200.00	
RCM UTILITIES, LLC	4075	8479	QUARTERLY MAINTENANCE INSPECTION	$	315.00	
REBECCA R FRASIER	4076	BF07062023	BOS MEETING 7/6/23	$	200.00	
RICHARD J SCINTA JR	4077	RS07062023	BOS MEETING 7/6/23	$	200.00	
RANDALL GREENE	4078	RG07062023	BOS MEETING 7/6/23	$	200.00	
SOLITUDE LAKE MANAGEMENT LLC	4079	PSI-90571	IRRIGATION POND TREATMENT JULY 2023	$	234.00	
ALLEN E. SMITH RANCH & FARMING	4080	5649	HURRICANE IAN CLEAN UP	$  11,100.00	
ALLEN E. SMITH RANCH & FARMING	4080	5650	MOWING	$	850.00	
ALLEN E. SMITH RANCH & FARMING	4080	5651	INSTALL 7 NEW POSTS	$	350.00	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4081	118376	GENERAL COUNSEL JUNE 2023	$	2,437.46	
YELLOWSTONE LANDSCAPE	4082	ON 560990	LANDSCAPE ENHANCEMENT	$  13,337.52	
DONALD W. MCINTOSH ASSOCIATES, INC.	200	44279	INTERSECTION IMPROVEMENTS	$	945.00	
Subtotal Check Register				$  73,056.16	
Automatic Drafts		Account Numbers			
ORANGE COUNTY UTILITIES	Auto-Pay	855665881	UTILITIES	$	4,319.07	
DUKE ENERGY	Auto-Pay	9100 8897 0713	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9100 8897 0797	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9100 8897 0987	UTILITIES	$	84.32	
DUKE ENERGY	Auto-Pay	9100 8901 1074	UTILITIES	$	168.35	
DUKE ENERGY	Auto-Pay	9100 8901 1587	UTILITIES	$	23.25	
DUKE ENERGY	Auto-Pay	9100 8901 1660	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9100 8901 1751	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9100 8901 1850	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9101 3139 5246	UTILITIES	$	892.22	
Subtotal Automatic Drafts				$	5,641.16	
Report Total				 $  78,697.32 	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/31/23	PAGE	1
*** CHECK DATES 07/01/2023 - 07/31/2023 ***	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	#
7/05/23 00004	6/29/23 5670	202306 320-53800-49000	*	7,811.00
BRUSH CUT RETENTION BERM
ALLEN E. SMITH RANCH & FARMING	7,811.00 004068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/23 00050	7/01/23 ON 54962 202307 320-53800-47300	*	16,500.00 LANDSCAPE MAINT JULY 23
YELLOWSTONE LANDSCAPE	16,500.00 004069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00010	6/26/23 53535	202305 320-53800-44120	*	720.90
NUIS/EXOTIC SPEC CIM
6/26/23 53535	202305 320-53800-44140	*	221.10
NUIS/EXOTIC SPEC CIM
BREEDLOVE DENNIS & ASSOCIATES	942.00 004070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00016	7/01/23 44279	202306 310-51300-31100	*	1,790.64
GENERAL ENGINEER JUNE 23
7/01/23 44358	202306 310-51300-31100	*	7,548.47
ENGINEER REPORT
DONALD W. MCINTOSH ASSOCIATES, INC	9,339.11 004071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00098	7/06/23 FS070620 202307 310-51300-11000	*	200.00
BOS MEETING 7/6/23
FREDERICK W. SAWYERS	200.00 004072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
303	202307 310-51300-34000	*	2,966.33
MANAGEMENT FEES JULY 23
303	202307 310-51300-35200	*	67.75
WEBSITE ADMIN JULY 23
303	202307 310-51300-35100	*	104.17
INFORMATION TECH JULY 23
303	202307 310-51300-51000	*	.42
OFFICE SUPPLIES JULY 23
303	202307 310-51300-42000	*	8.40
POSTAGE JULY 23
304	202307 320-53800-34000	*	4,748.00
FIELD MANAGEMENT JULY 23
GOVERNMENTAL MANAGEMENT SERVICES-	7,895.07 004073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00093	7/06/23 HK070620 202307 310-51300-11000	*	200.00
BOS MEETING 7/6/23
HERBERT VON KLUGE	200.00 004074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00102	7/07/23 8479	202306 320-53800-46600	*	315.00
QRTLY MAINT INSPECTION
RCM UTILITIES, LLC	315.00 004075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BONC BONNET CREEK	MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/31/23	PAGE	2
*** CHECK DATES 07/01/2023 - 07/31/2023 ***	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	#
7/14/23 00110	7/06/23 BF070620 202307 310-51300-11000	*	200.00
BOS MEETING 7/6/23
REBECCA R FRASIER	200.00 004076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00111	7/06/23 RS070620 202307 310-51300-11000	*	200.00
BOS MEETING 7/6/23
RICHARD J SCINTA JR	200.00 004077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00077	7/06/23 RG070620 202307 310-51300-11000	*	200.00
BOS MEETING 7/6/23
RANDALL GREENE	200.00 004078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00086	7/01/23 PSI-9057 202307 320-53800-44150	*	234.00
RR POND TREATMENT JULY 23
SOLITUDE LAKE MANAGEMENT LLC	234.00 004079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00004	5/31/23 5649	202305 320-53800-49000	*	11,100.00
HURRICANE IAN CLEAN UP
5/31/23 5650	202305 320-53800-44010	*	850.00
MOWING
5/31/23 5651	202305 320-53800-49000	*	350.00
INSTALL 7 NEWW POSTS
ALLEN E. SMITH RANCH & FARMING	12,300.00 004080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00028	7/05/23 118376	202306 310-51300-31500	*	2,437.46
GENERAL COUNSEL JUNE 23
LATHAM, LUNA, EDEN & BEAUDINE LLP	2,437.46 004081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00050	7/19/23 ON 56099 202307 320-53800-47300	*	13,337.52 LANDSCAPE ENHANCEMENT
YELLOWSTONE LANDSCAPE	13,337.52 004082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	72,111.16
TOTAL FOR REGISTER	72,111.16

BONC BONNET CREEK	MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/31/23	PAGE	1
*** CHECK DATES 07/01/2023 - 07/31/2023 ***	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	#
7/14/23 00051	7/01/23 44279	202306 600-53800-60700	*	945.00
INTERSECTION IMPROVEMENTS
DONALD W. MCINTOSH ASSOCIATES, INC.	945.00 000200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	945.00
TOTAL FOR REGISTER	945.00

BONC BONNET CREEK	MBYINGTON

Allen E. Smith Ranch & Farming, Inc.
10524 Moss Park Road, Suite 204-{;11
Or1ando, FL 32832
407-207-6200
office@aesrf.net

INVOICE
BILL TO
Bonnet Creek Resort Community Development District 219 E. Livingston St.
Orlando, Florida 32801

INVOICE DATE TERMS DUE DATE

5670
06/29/2023
Net30 07/29/2023

PROJECT
Brush Cut Retention Berni
LOCATION
Crosby Island Marsh
WORK DATE(S) 06/22/2023-06/23/2023

ACTIVITY	DESCRIPTION	QTY

Miscellaneous Labor Brush cut with walk behind bush hog and weed eat
retention berm to expose wash out points from the entrance to the discussed cut off point @ $7,811.00
RATE

7,811.00
AMOUNT

7,811.00

Thank you for your business!

Please make checks payable to:Allen E. Smith Ranch and Farming Inc.

Please direct all billing questions to our office
(407) 207-6200
BALANCE DUE	$7,811.00

RECEIVED
JUN 3 0 2023

Page 1 of 1

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

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

Invoice Due Date: July 31, 2023
Invoice Amount:	$16,500.00

Monthly Maintenance  July 2023	$16,500.00

Invoice Total	$16,500.00

I	C	I	C
RECEIVED
JUN 2 9 2023

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

BDA
ENVIRONMENTAL CONSULTANTS
If\/  '	\)

Bonnet Creek Resort CDD
Governmental Management Services - Central Florida C/O George Flint

Invoice number Date

53535
06/26/2023
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Project 1995-180 BONNETT CREEK ORI

For Services Through May 26, 2023
Please include invoice number on remittance						
LABOR						
			
Hours	
Rate	Billed Amount	
Environmental Specialist IV			3.50	53.00	185.50	
Senior Scientist			8.50	89.00	756.50	
		Labor subtotal	12.00		942.00	
				Invoice total I....	
9_42_._oo_,I	
Aging Summary						
Invoice Number	Invoice Date	Outstanding	Current	Over30	Over SO	Over90	Over 120	
53405	05/24/2023	732.85		732.85				
53535	06/26/2023	942.00	942.00					
Total	1,674.85	942.00	732.85	0.00	0.00	0.00	

Remit To:
BDA, Inc.
330 West Canton Avenue Winter Park, Florida 32789

FEIN: 59-1694414

RECEIVED
JUN 2 9 2023

BREEDLOVE, DENNIS & ASSOCIATES, INC.

M330 W. Canton Ave. - Winter Park, FL 32789-3195 Phone: 407-677-1882 - Fax: 407-657-7008
Bonnet Creek Resort COD	Invoice number 53535
0 30 East Liberty St. - Brooksville, FL 34601-29!0 Phone:352-799-9488- Fax:352-799-9588
Invoice date 06126/2023
Page 1
BDA
ENVIRONMENTAL CONSULTANTS

File:	95180
Period: Through May 26, 2023

SENT VL4 ELECTRONIC MAIL

Bonnet Creek Resort Community Development District c/o OMS/George Flint
6200 Lee Vista Boulevard, Suite 300
Orlando, Florida 32822
Phone: 407-841-5524
Email: invoices@gmscfl.com

Project Name:	Bonnet Creek Resort Development of Regional Impact

PROGRESS REPORT

The following services were provided during the billing period:

Administrative:

The services included in this invoice are being performed pursuant to the authorization received from the Bonnet Creek Resort Community Development District pursuant to the following contracts: 2022-2023 Bonnet Creek Resort Project Site Contract Extension for Wetland & Upland Monitoring Services pursuant to an extension authorization dated February 22, 2023; and 2022-2023 Crosby Island Marsh Mitigation Site Contract Extension for Nuisance/Exotic Species Maintenance pursuant to an extension authorization dated February 22, 2023.

Assisted with review of the Bonnet Creek Resort sign location as requested.

Technical:

... Maintenance Review Services_Contractfor tlie Bonnet_Creek Resort_Project Site (Year 2022-2023) _

Task - Maintenance Review Services
No activity this billing period.

Task Fee (Year 2022-2023):	$2,500.00

P:\ADMIN\PROJECTS\95I80\PRGS\2023\052623.DOC

BREEDLOVE, DENNIS & ASSOCIATES, INC.

10'330 \YI. Canton A,•e. - Wimer Park, FL 32789-3195 Phone: 407-677-1882 ·- Fax: 407-657-7008
0 30 East Liberty St. - Brooksville, FL 34601-2910
Phone: 352-799-9488 - Fax: 352-799-9588
BDA
ENVIRONMENTAL CONSULTANTS

Bonnet Creek Resort Community Development District Period: Through May 26, 2023
Page2

Amount Previously Billed:	$853.10	
Amount Due This Invoice:	$0.00	
Budget Remaining:	$1,646.90	

Task- Project Team Meetings and Additional Requested Services
	Ms. Penny E. Cople (Senior Scientist) discussed the status of berm maintenance with Mr. Herb Von Kluge on May 10, 2023, and requested a site review to discuss future maintenance activities; conducted a site review with Mr. Von Kluge on May 23, 2023, to review the status of berm maintenance activities and discussed action items moving forward; and provided a verbal update on the site review to Mr. Clayton Smith on May 25, 2023.

Task Fee (Year 2021-2022): Amount Previously Billed: Amount Due This Invoice:

T&M
$1,387.92
$720.90

Management and Maintenance Review Services Contract for the Crosby Island Marsh Mitigation Site
	·------	(Year 2022-2023)

Task- Reviews of Nuisance/Exotic Species Maintenance
Mr. James M. Weber (Environmental Specialist IV) conducted a nuisance/exotic plant species maintenance review on May 18, 2023.

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

Task Fee (Year 2022-2023):	$4,500.00	
Amount Previously Billed:	$690.05	
Amount Due This Invoice:	$185.50	
Budget Balance:	$3,624.45	

Task - Project Team Meetings and Additional Requested Services
I.  Ms. Cople (Senior Scientist) corresponded with Mr. C. Smith and Allen Smith Farming & Ranching Services on May 25, 2023, to inquire about the status of scheduling of the prescribed bum.
BDA
ENVIRONMENTAL CONSULTANTS

Bonnet Creek Resort Community Development District Period: Through May 26, 2023
Page3

Task Fee (Year 2022-2023): Amount Previously Billed: Amount Due This Invoice:

T&M
$72.90
$35.60

	Total Amount Due This Invoice: $942.00	

PEC/pec/tnp
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
44279
07/01/2023
Orlando, FL 32822
Project 22234 Bonnet Creek Resort CDD General Consulting

Billed
	Hours	Rate	Amount
17Qo I {
Associate
Reimbursable Expenses
12.50	210.00
2,625.00

Billed
	Units	Rate	Amount 
Mileage Travel

Reimbursable Expenses subtotal
112.00	0.655

Invoice total
73.36
37.28

110.64

2,735.64

RECEIVED
JUN 2 9 2023

Bonnet Creek Resort CDD	Invoice number 44279	Invoice date 07/01/2023

Bonnet Creek Resort CDD	Invoice number	44279	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	07/01/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
ooo CDD general consulting	Phase Status: Active
	 Bllllng Cutoff: 06/16/2023
	Date		Units 	Rate		Amount	
IJ.b2r Associate
James C. Nugent Time Per Contract
WIP Status: Billable

05/22/2023	0.50	210.00	105.00
Foolwo up with Te"acon on benn repair proposal, call GMS about mowing on berm tor topo survey
Time Per Contract	05/24/2023	0.50	210.00	105.00
Review Terracon proposal tor CIMMA benn repairs, follow up with PSI on pavement assessment proposal.
Time Per Contract	05/25/2023	0.50	210.00	105.00
Followup with PSI on pavement assessment proposal.email to GMS when received.
Time Per Contract	06/02/2023	0.50	210.00
Coordination with district manage and counsel on PSI and Terracon authorizations.
105.00
Time Per Contract	06/05/2023	0.50	210.00	105.00
Assistance with Hilton bridges indemity agreement (PH&R emails. transmit documents)
Time Per Contract	06/06/2023	0.75	210.00	157.50
Coordination with PSI on pavement assessment, research past pavement resurfacing, follow up on PSI and Te"acon contracts
Time Per Contract	06/07/2023	0.50	210.00	105.00
Coordination emails with PSI and Terracon on respective contracts for CIMMA and Chelonia pavement
Time Per Contract	06/08/2023	0.50	210.00	105.00
Coordination with PSI on pavment assessment, research historical traffic reportlESAL estimates
Time Per Contract	06/16/2023	0.25	210.00	52.50
Coordination calls/emails with GMS and PSI on pave_m_e_n_t_a_s_se_s_s_m_e_n_t 	
Subtotal	4.50 	945.00	
Labor total	4.50	945.00

CDD inspections	Phase Status: Active
	Billing Cutoff: 06/16/2023	
	Date		Units 	Rate		Amount	
WIP Status:				 Subtotal 	...:o"".o:..:o'---------------
total	o.oo

CDD miscellaneous meetings	Phase Status: Active
	BIiiing Cutoff: 06/16/2023
	Date	]  Units  	Rate		Amount	
l&bm
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

06/01/2023	3.50	210.00	735.00
Prep for and attend CDD board meeting		
Subtotal	3.50	735.00

Bonnet Creek Resort COD	Invoice number 44279	Invoice date 07/01/2023
Bonnet Creek Resort CDD	Invoice number	44279	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	07/01/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
002 CDD miscellaneous meetings	Phase Status: Active
	BIiiing Cutoff: 06/16/2023
	Date	I Units  l	Rate	I	Amount
labor total	3.50	735.00

005 CDD intersection improvements	Phase Status: Active
	Billing Cutoff: 06/16/2023
	Date		Units  I	Rate	I	Amount	
!.il!liH:
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

05/22/2023	0.75	210.00	157.50
Review ACOE permit for entry sign impacts, call Jm Won restart of RCID permitting.
Time Per Contract	05/23/2023	1.00	210.00	210.00
Follow up with BDA on ACOE report. Research DBS and BCR cost info for wetland impacts and erosion control CO
Time Per Contract	05/31/2023	0.25	210.00	52.50
Coordination emails with GMS and counsel on entry sign costs
Time Per Contract	06/05/2023	1.75	210.00	367.50
Teleconbs with sign contractor and GMS on impact permitting costs. Prepare cost breakdown and a/locations, email to GMS and Counsel
Time Per Contract	06/06/2023	0.25
Finalize entry sign impact cost summary, email to contractor
Time Per Contract	06/13/2023	0.25
Coordiation call with contractor on RCID RIW permit
210.00	52.50

210.00	52.50
Time Per Contract	06/16/2023	0.25	210.00	52.50
Coordination with Greg Wat KHA on entry sign work;..a;;;,ge:...:.ee.:..m..:...e.:..n.;..;.t..,;;p.;..;.ro"'p:..::o.:;.sa;;;;I	
Subtotal	4.50	945.00	
Labor total	4.50	945.00

007 CDD irrigation pump upgrade	Phase Status: Closed
	Billing Cutoff: 06/16/2023
	Date	I	Units 	Rate	[	Amount	
WIP Status:

Subtotal 	......:.0:..:.0..:.o	_ total		0.00

999 Reimbursable Expenses	Phase Status: Active
	Billing Cutoff: 06/16/2023
	Date	I	Units  I	Rate	I	Amount
WIP Status: Billable
James C. Nugent
Travel	06/16/2023 	;;3..:...7·..:.2.:..8	_
Subtotal	37.28
James C. Nugent Expense Report
Bonnet Creek Resort CDD	Invoice number	44279	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	07/01/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
999 Reimbursable Expenses	Phase Status: Active
	BIiiing Cutoff: 06/16/2023
	Date		Units 	Rate		Amount	
Expense	WIP Status: Billable James C. Nugent
Expense Report Mileage Mileage

06/01/2023	55.00	0.66	36.02
05I021202a		5_7_.o;...;o	o_._66 	;;3_7_.3_4	_ Subtotal	112.00		 73.36		

 	

Bonnet Creek Resort CDD George Flint
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Invoice Date: July 01, 2023
Invoice No.: 44358
Project Number: 23559
For Period Through June 16, 2023

Bonnet Creek Resort CDD Consulting Engineer's Report
Per Contract Dated May 2, 2023		Email: lnvoices@gmscfl.com Copy: mbyington@gmscfl.com

Contract Amount	
Work%	Completed Amount	Previously Invoiced	Amount
Due			

Civil Engineering							
001	Consulting engineer's report	7,500.00	100.00	7,500.00	0.00	7,500.00	
	TOTAL	$7,500.00		$7,500.00	$0.00	$7,500.00	
	Reimbursable Expenses			48.47	0.00	48.47	

AMOUNT DUE THIS INVOICE
$7,548.47

RECEIVED
JUN 3 0 2023
Bonnet Creek Resort CDD
Project 23559 Bonnet Creek Resort CDD Consulting Engineer's Report
Invoice number Date
44358
07/01/2023
999 Reimbursable Expenses	Phase Status: Active
Billing Cutoff: 06/16/2023
	Date		Units  I	Rate	I	Amount	
Expense
Mileage
WIP Status: Billable

oa,0212023 _	:7.:...;4.:..:.o:..::o	---=o.:..:.6:..::6	4:..::a.:...;.4c:...7	_
Total	74.00	48.47
Attendance Confirmation
for
BOARD OF SUPERVISORS
RECEIVED

.(IAl'¼lr'..W..w?l......	1411" /.l.""	I	.......	 ::a •AP'M'r,l';W,
JUL 11 2023
District Name:			Bonnet Creek Resort CDD	 Board Meeting Date:				Julv 6,2023	

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

Approved for Payment:
ft--  )s:'------	
Dis½rict Manager Signature

**RETURN SIGNED DOCUMENT TO District Accountant**
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

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

I  - I
Invoice #: 303
Invoice Date: 7/1/23
Due Date: 7/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2023			2,966.33	2,966.33	
Website Administration - July 2023		67.75	67.75	
Information Technology - July 2023		104.17	104.17	
Office Supplies		0.42	0.42	
Postage		8.40	8.40	

RECEI	

VED	
		JUL 1	2 2023	
GMS-Central Florida, LLC
1001 Bradford Way Kingston, TN 3n63
Invoice

BIii To:
Bonnet Creek Resort CDD 219 E. Livingston St.
Orlando, FL 32801
Invoice #: 304 Invoice Date: 7/1/23
Due Date: 7/1/23 Case:
P.O. Number:

/-(

Description·	Hours/Qty	Rate	Amount

Field Management• July 2023	]  -;  <)			4,748.00	4,748.00	
		REC1e:IVED
JUL 12 2023		
Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:		Bonnet Creek Resort CDD		JUL 11 2023

Board Meeting Date:		Julv 6. 2023	

I

I
13
I	·---·

Becky Frasier
----	/	Yes ($200)
-------···	

-		
4	Herb Von Kluge		Yes ($200)		

5	
Randall Greene	/	
Yes ($200)		

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

Approved for Payment:

**RETURN SIGNED DOCUMENT TO District Accountant**

RCM UTILITIES, LLC 100 W. MILLS AVE EUSTIS, FL 32726
billing@rcmutilities.com

INVOICE
BILL TO
Bonnet Creek Resort CDD
219 E. Livingston St Orlando, FL 32801

UTILITIES

INVOICE # 8479
DATE 07/07/2023
DUE DATE 08/06/2023
TERMS Net30

JOB NAME
Bonnet Creek Resort Inspection

DATE	ACTIVITY	DESCRIPTION
06/22/2023	Service Work	Lift Station Preventative
Maintenance Inspection - Quarterly
- see attached report.
QTY	RATE	AMOUNT
1	315.00	315.00

SUBTOTAL TAX TOTAL
BALANCE DUE

315.00
0.00
315.00
$315.00

RE,CEIVED
JUL 11 20'23

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

100 W. Mills Ave Eustis, FL 32726
352-561-2990 ext 2

CODE3241

Customer: Bonnet Creek
Lift Station Inspection Report Date:	J'2,,v t:'  Z e ex 3 
(qua1terly)
Lift Station: ------
14901 Chelonia Parkway Orlando, FL 32819
Pump# I
Elapsed Time Meter Reading: Present:	1-=f i<Cf 3

Pump#2
Elapsed Time Meter Reading: Present: 	
Previous:	1530.7	Date:	3/24/23 Total Run:	 .:JS F,
.!Jump Amps #1	,
.L/..!L. 2 /4.I	3 17,..,
Wet Well Condition-:-----'- ----'--' '-'c...,_/ 
Float Conditions:
Off Float	V 	ok		 n/r Lag Float		c..,. ok 	 	n/r

Cleaned all floats:	no
Previous:	3054.5	Date: 3/24/23 Total Run: ----
PumpAmps#2
l 		2		3		_

Lead float V		ok   n/r Alarm float V 	ok	n/r

Float operation and panel sequence 	 v_ok 		n/r Alarm light and horn 	 _ok 		n/r
Generator:
Elapsed time meter nm Present 	 _
Previous	Date: ----
Total Run: 	
Simulate power failm·e with generator 			ok 				n/r Fuel Status generator		, needs				gallon of fuel

-- -- -	-;v.-=	..........,!1'---'-'---'----+"	---------

Service Tech:	.;;ici!z:: r!i4N.J.H /!	Signed:		£;o	
Abbreviations: n/r - needs replacing/Jpair

District Name:
Attendance Confirmation
for
BOARD OF SUPERVISORS

	Bonnet Creek Resort CDD	

RECEIVED
JUL 11 2023

Board Meeting Date:	Julv 6,2023

-
Name
-
Fee Involved
Yes/No
Fred Sawyers	I
I
I
2

Yes ($200)
-
/	l	Yes ($200)	I

) I I
L
;3	Becky Frasier
I

-·-····-·- -	-

Yes ($200)

\
I
_..,
I
4	Herb Von Kluge

Yes ($200)

5
·--	-
Randall Greene

'"
Yes ($200)

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

Approved for Payment:

District Name:
Attendance Confirmation
for
BOARD OF SUPERVISORS

	Bonnet Creek Resort CDD	

RECEIVED
JUL 11 2023

Board Meeting Date:	Julv 6,2023

-
Name
-
Fee Involved
Yes/No
1	Fred Sawyers	I
I
I
2

Yes ($200)
-
/	l	Yes ($200)	I

) I I
L
;3	Becky Frasier
I

-·-····-·- -	-

Yes ($200)

\
I
_..,
I
4	Herb Von Kluge

Yes ($200)

5
·--	-
Randall Greene

'"
Yes ($200)

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

Approved for Payment:
Attendance Confirmation
for
BOARD OF SUPERVISORS	RECEIVED

District Name:			Bonnet Creek Resort CDD	 Board Meeting Date:				Jul16,2023	

17

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

Approved for Payment:

S'-LITUDE
LAKE MANAGEMENT

Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock, AR 72202 Phone #: (888) 480-5253
Fax#: (888) 358-0088
/-
t

Invoice Number: Invoice Date:

INVOICE
Page: 1

PSl-90571 7/1/2023

Bill
To:	Bonnett Creek CDD
Governmental Management Services 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822
Ship
To:	Bonnett Creek CDD
Governmental Management Services 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822 United States

	Customer ID	5006				
Ship Via
Ship Date	
7/1/2023	P.O. Number
P.O. Date	
7/1/2023			
Due Date	7/31/2023	Our Order No.				
Terms	Net 30					

Item/Description	
Unit	
Order Qty	
Quantity	
Unit Price	
Total Price	
Annual Maintenance				234.00	234.00	
July Billing						
7/1/2023 - 7/31/2023						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

RECEIVED
JUL	5 2023

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	234.00
Subtotal: Invoice Discount: Total Sales Tax: Payment Amount:
Total:
234.00
0.00
0.00
0.00
234.00

Allen E. Smith Ranch & Farming, Inc.
10524 Moss Park Road, Suite 204-511
Or1ando,Fl 32832
407-207-6200
office@aeSlf.net

INVOICE			
BILL TO	INVOICE	5649		
Bonnet Creek Resort Community Development District	DATE	05/31/2023		
219 E. Livingston St	TERMS	Net30		
Orlando, Florida 32801	DUE DATE	06/30/2023		

PROJECT	LOCATION	WORK DATE(S)		
Clearing and Hauling Debris	Crosby Island Marsh	05/23/2023-05/25/2023		
 	
ACTIVITY	DESCRIPTION	QlY	RATE	AMOUNT	
Mechanical Thinning  Mechanical Thinning of Pines, Vines, Brush Cutting and	10,200.00	10,200.00	
of Pines, Vines, and Hauling away 10 loads of debris @$10,200.00			
Brush Cutting			
Miscellaneous Labor  Clearing 4' around sides and 6' at front of all signs,
including new signs @ $900.00	1	900.00	900.00	

Thank you for your business!

Please make checks payable to: Allen E. Smith Ranch and Fanning Inc.

Please direct all billing questions to our office
(407) 207-6200
BALANCE DUE	$11,100.00

Allen E. Smith Ranch & Farming, Inc.
10524 Moss Park Road, Suite 204-611
Orlando,FL 32832
407-207-6200
offlce@aesrf.net

Thank you for your business!

Please make checks payable to: Allen E. Smith Ranch and Farming Inc.

Please direct all billing questions to our office
(407) 207-6200

BALANCE DUE	$850.00

Allen E. Smith Ranch & Farming, Inc.
10524 Moss Park Road, Suite 204-{;11
Or1ando,FL 32832
407-207-6200
office@aesrf.net

Thank you for your business!

Please make checks payable to: Allen E. Smith Ranch and Farming Inc.

Please direct all billing questions to our office
(407) 207-6200

BALANCE DUE	$350.00

0

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

July 5, 2023	Invoice#:	118376
Federal ID #:59-3366512

Bonnet Creek CDD
c/o GMS-CFL, LLC
219 E. Livingston Street Orlando, FL 32801

Matter ID: 2131-001	General

For Professional Services Rendered:
6/1/2023	JAC	Travel to and participate in Board of Supervisors meeting.	2.60	$793.00	
6/2/2023	JAC	Prepared task list from meeting; email to District Engineer regarding bridge agreement with park hotels.	0.30	$91.50	
6/2/2023	JEL	Review and mark up proposal for Draft addendum and email regarding same.	1.40	$301.00	
6/5/2023	JAC	Emails from District Engineer regarding entry sign cost allocation; review and	0.20	$61.00	
		respond with question regarding allocation of cost for erosion control.			
6/7/2023	JAC	Multiple emails regarding pavement assessment contract and MOT.	0.20	$61.00	
6/14/2023	JAC	Review and comment on draft 2023 audit report.	0.40	$122.00	
6/16/2023	JAC	Receive and review 2023 Engineers report for bond document compliance.	0.30	$91.50	
6/22/2023	JAC	Multiple emails with District Engineer and District Manager regarding possibility of	1.10	$335.50	
		"piggybacking• on local government paving bid / contract for Chelonia Parkway work; prepared rough draft resolution for the piggyback contract and requested necessary			
		information.			
6/29/2023	JEL	Review of Engineer report; prepare draft asphalUpaving contract.	1.00	$215.00	
6/29/2023	JAC	Work on contract and resolution issues for paving contract with Middlesex; emails	0.50	$152.50	
		with District Manager and District Engineer on several issues; receive and review proposed meeting agenda.			
6/30/2023	JAC	Emails from District Engineer regarding Middlesex bid documents.	0.20	$61.00	
6/30/2023	JEL	Research on 2023 legislative session; Preparation of Ethics Training Memo and	0.40	$86.00	
		Memo regarding changes to law			
Total Professional Services:

For Disbursements Incurred:
6/1/2023	Payment disbursement sent to Jan Carpenter for Jan Carpenter's travel to and from Bonnet Creek COD Board Meeting {JW Marriot) on 06.01.2023
Total Disbursements Incurred:

8.60	$2,371.00

$66.46

Payments & Credits
Date	cE,IVED
JUL 11 2023
,......._f YELLOWSTONE
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 18, 2023
Invoice Amount:	$13,337.52
r.;
.".

Damaged and declining materials Enhancement
Landscape Enhancement	$13,337.52

Invoice Total	$13,337.52

IN	CO	E	I	LA	DSCAPI	G
RECEIVED
JUL 2 0 2023

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

Bonnet Creek Resort COD George Flint
6200 Lee Vista Boulevard, Suite 300
Invoice number Date
44279
07/01/2023
Orlando, FL 32822
Project 22234 Bonnet Creek Resort CDD General Consulting

For Period Through June 16, 2023			
Invoice Summary			

Description		Current Billed	
CDD general consulting		945.00	
CDD inspections		0.00	
CDD miscellaneous meetings		735.00	
CDD intersection improvements		945.00	
CDD Irrigation pump upgrade		0.00	
Reimbursable Expenses		110.64	
	Total	2,735.64	
Professional Fee Detail			

Associate
Reimbursable Expenses

Mileage Travel
Billed
	Hours	Rate	Amount 
12.50	210.00	2,625.00

Billed
	Units	Rate	Amount 
112.00	0.655	73.36
37.28
Reimbursable Expenses subtotal	110.64
Invoice total	2,735.64
RECEIVED
JUN 2 9 2023

Bonnet Creek Resort CDD	Invoice number	44279	
Project 22234 Bonnet Creek Resort CDD General Consultlng	Date	07/01/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
000 CDD general consulting	Phase Status: Active
Billing Cutoff: 06/16/2023
	Date	J	Units	j	Rate	J	Amount	
!m
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

05/22/2023	0.50	210.00	105.00
Foolwo up with Terracon on berm repair proposal, call GMS about mowing on berm for topo survey
Time Per Contract	05/24/2023	0.50	210.00	105.00
Review Terracon proposal for CIMMA berm repairs, follow up with PSI on pavement assessment proposal.
Time Per Contract	05/25/2023	0.50	210.00	105.00
Fo/lowup with PSI on pavement assessment proposal.email to GMS when received.
Time Per Contract	06/02/2023	0.50	210.00	105.00
Coordination with district manage and counsel on PSI and Terracon authorizations.
Time Per Contract	06/05/2023	0.50	210.00	105.00
Assistance with Hilton bridges indemity agreement (PH&R emails, transmit documents)
Time Per Contract	06/06/2023	0.75	210.00	157.50
Coordination with PSI on pavement assessment, research past pavement resurfacing, follow up on PSI and Terracon contracts
Time Per Contract	06/07/2023	0.50	210.00	105.00
Coordination emails with PSI and Terracon on respective contracts for CIMMA and Chelonia pavement
Time Per Contract	06/08/2023	0.50	210.00	105.00
Coordination with PSI on pavment assessment, research historical traffic report/ESAL estimates
Time Per Contract	06/16/2023	0.25	210.00	52.50
Coordination calls/emails with GMS and PSI on pave_m_en_t_a_s_s_es_s_m_e_n_t	
Subtotal	4.50	945.00

Labor total	4.50	945.00

001 CDD Inspections	Phase Status: Active
BIiiing Cutoff: 06/16/2023
	Date	J	Units  J	Rate	j	Amount	
WIP Status:				  Subtotal		o.oo	
totaI	0.00

002 CDD miscellaneous meetings	Phase Status: Active
BIiiing Cutoff: 06/16/2023
Date	j Units  J	Rate	J	Amount
.bAbm:
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

06/01/2023	3.50	210.00	735.00
Prep for and attend COD board meeting		
Subtotal	3.50	735.00
Bonnet Creek Resort CDD	Invoice number	44279	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	07/01/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
002 CDD miscellaneous meetings	Phase Status: Active
Billing Cutoff: 06/16/2023
	Date	I Units  I	Rate	I	Amount	
Labor total	3.50	735.00

005 CDD intersection improvements	Phase Status: Active
			Billing Cutoff: 06/16/2023			 Date	[ Units	[	Rate	[	Amount
ybQr
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

05/22/2023	0.75	210.00	157.50
Review ACOE permit for entry sign impacts, call Jm Won restart of RCID permitting.
Time Per Contract	05/23/2023	1.00	210.00	210.00
Follow up with BOA on ACOE report. Research DBS and BCR cost info for wetland impacts and erosion control CO
Time Per Contract	05/31/2023	0.25	210.00	52.50
Coordination emails with GMS and counsel on entry sign costs
Time Per Contract	06/05/2023	1.75	210.00	367.50
Teleconbs with sign contractor and GMS on impact permitting costs. Prepare cost breakdown and allocations, email to GMS and Counsel
Time Per Contract	06/06/2023	0.25	210.00	52.50
Finalize entry sign impact cost summary, email to contractor
Time Per Contract	06/13/2023
Coordiation call with contractor on RCID RIW permit
Time Per Contract	06/16/2023
0.25	210.00	52.50

0.25	210.00	52.50
Coordination with Greg Wat KHA on entry sign work:...:a::.gre::..:e::.m:..:.;e::.n:..:.t.E:.p:..:ro:.cp.::.os::..:a::.I	
Subtotal 	4.50	945.00	
Labor total	4.50	945.00

007 CDD irrigation pump upgrade	Phase Status: Closed
	Billing Cutoff: 06/16/2023
Date	I  Units	[	Rate	[	Amount
WIP Status:					 Subtotal 		o_.o o	_
total	0.00

999 Reimbursable Expenses	Phase Status: Active
	Billing Cutoff: 06/16/2023
Date	[  Units  [	Rate	j	Amount
Expense
James C. Nugent Travel

James C. Nugent Expense Report
WIP Status: Billable

06/16/2023 	37.28	
Subtota1	37.28
Bonnet Creek Resort CDD	Invoice number	44279	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	07/01/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
999 Reimbursable Expenses	Phase Status: Active
Billing Cutoff: 06/16/2023
	Date		Units 	Rate	Amount
WIP Status: Billable
James C. Nugent Expense Report
Mileage	06/01/2023		55.00		0.66		36.02	
Mileage	06/0212023 _		;5:..:.7.;.;;.o:..:.o		_;;_o;. 6.;.6		-=3.:...7.=3. 4	_	
	Subtotal		112.00				73.36	
	Expense total		112.00				110.64	

!!"#$%& II

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting
July 31, 2023

	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	
Bonnet Creek Resort
Community Development District Combined Balance Sheet
July 31, 2023

	General Fund	Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:
Operating - Wells Fargo Operating - Truist Operating - Capital Projects Investment - SBA Fund
Investment - SBA Fund Reserve
Series 2016 Revenue Fund Reserve Fund Prepayment Fund
Accounts Receivable	

$	187,291
$	270,351
$	-
$	19,130
$	-

$	-
$	-
$	-
$	6,790	

$	-
$	-
$	-
$	-
$	-

$	55,280
$	1,038,531
$	188
$	-	

$	-
$	-
$	253,575
$	-
$	393,051

$	-
$	-
$	-
$	-	

$	187,291
$	270,351
$	253,575
$	19,130
$	393,051

$	55,280
$	1,038,531
$	188
$	6,790	
Total Assets	$	483,562	$	1,093,999	$	646,626	$	2,224,187	

Liabilities: Accounts Payable Retainage Payable	

$	10,058
$	-	

$	-
$	-	

$	46,876
$	80,975	

$	56,934
$	80,975	
Total Liabilities	$	10,058	$	-	$	127,851	$	137,909	

Fund Balances:
Restricted for:
Debt Service - Series 2016 Assigned for:
Capital Projects Unassigned	

$	-

$	-
$	473,504	

$	1,093,999

$	-
$	-	

$	-

$	518,775
$	-	

$	1,093,999

$	518,775
$	473,504	
Total Fund Balances	$	473,504	$	1,093,999	$	518,775	$	2,086,278	
					
Total Liabilities & Fund Balance	$	483,562	$	1,093,999	$	646,626	$	2,224,187	
Bonnet Creek Resort
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/23	Thru 07/31/23	Variance	

Revenues					
Maintenance Assessments - Off Roll	$	944,764	$	745,278	$	745,278	$	-	
Interest Income	$	100	$	83	$	731	$	648	
Reuse Water Fees - Wyndham	$	10,000	$	8,333	$	11,500	$	3,167	
Reuse Water Fees - Golf Course	$	27,000	$	22,500	$	22,186	$	(314)	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	4,000	$	3,333	$	3,519	$	186	
Reuse Water Fees - Marriott	$	2,000	$	1,667	$	3,355	$	1,688	
Total Revenues	$	987,864	$	781,195	$	786,570	$	5,375	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	$	6,000	$	4,200	$	1,800	
Engineering Fees	$	20,000	$	16,667	$	25,982	$	(9,315)	
Trustee Fees	$	6,000	$	6,000	$	5,388	$	613	
Legal Services	$	20,000	$	16,667	$	9,659	$	7,008	
Assessment Roll Services	$	3,000	$	3,000	$	3,000	$	-	
Auditing Services	$	3,225	$	3,225	$	3,225	$	-	
Arbitrage Rebate Calculation	$	450	$	450	$	450	$	-	
District Management Fees	$	35,596	$	29,664	$	29,663	$	0	
Information Technology	$	1,250	$	1,042	$	1,042	$	(0)	
Website Maintenance	$	813	$	677	$	678	$	(0)	
Insurance - Professional Liability	$	8,562	$	8,562	$	7,670	$	892	
Telephone	$	100	$	83	$	-	$	83	
Legal Advertising	$	2,100	$	1,750	$	782	$	968	
Postage	$	1,900	$	1,583	$	224	$	1,360	
Printing & Binding	$	1,200	$	1,000	$	27	$	973	
Office Supplies	$	300	$	250	$	4	$	246	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	2,000	$	1,667	$	131	$	1,536	
Total General & Administrative:	$	114,671	$	98,461	$	92,298	$	6,163	
Bonnet Creek Resort
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/23	Thru 07/31/23	Variance	

Operation and Maintenance									

Field Management
Utility Services
Utility Services	
$	56,976

$	14,000	
$	47,480

$	11,667	
$	47,480

$	10,646	
$

$	
-

1,020				
Street Lights - Usage	$	4,200	$	3,500	$	3,487	$	13				
Street Lights - Lease & Maintenance Agreement	$	66,000	$	55,000	$	35,333	$	19,667				
Water Service - Reuse Water	$	43,000	$	35,833	$	35,402	$	431				
SFWMD Water Use Compliance Report
Stormwater Control - Bonnet Creek Resort
Oc/Dep Quarterly Well Monitoring Report	$	5,000

$	1,500	$	4,167

$	1,092	$	-

$	1,092	$

$	4,167

-				
Wetland & Upland Monitoring Services - (Bda)	$	3,000	$	2,500	$	721	$	1,779				
Pond & Embankment Aquatic Treatment - (Awc)	$	15,396	$	12,830	$	10,164	$	2,666				
Irrigation Pond Treatment - Solitude	$	2,926	$	2,438	$	2,341	$	97				
Nuisance/Exotic Species Maintenance - (Awc)
Stormwater Control - Crosby Island Marsh	$	11,000	$	9,167	$	-	$	9,167				
Nuisance/Exotic Species Maintenance - (Awc)	$	7,500	$	6,250	$	2,500	$	3,750	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	3,750	$	2,492	$	1,258	
Embankment Mowing - (A. E. Smith)
Other Physical Environment	$	6,000	$	5,000	$	850	$	4,150	
Property Insurance	$	12,500	$	12,500	$	13,268	$	(768)					
Entry, Fence, Walls & Gates Maintenance	$	24,500	$	20,417	$	-	$	20,417					
Pump Station Maintenance	$	4,000	$	3,333	$	2,919	$	414					
Pump Station Repairs	$	7,500	$	6,250	$	527	$	5,723					
Landscape & Irrigation Maintenance	$	198,000	$	165,000	$	165,000	$	-					
Irrigation Repairs	$	3,500	$	2,917	$	1,864	$	1,053					
Landscape Replacement	$	15,000	$	15,000	$	16,686	$	(1,686)					
Lift Station Maintenance	$	5,000	$	5,000	$	5,915	$	(915)					
Road & Street Facilities									
Roadway Repair & Maintenance	$	10,400  $	8,667  $	2,910	$	5,756						
Highway Directional Signage - (R&M)	$	5,000  $	4,167  $	-	$	4,167						
Roadway Directory Signage - (R&M)	$	5,000  $	4,167  $	-	$	4,167						
Sidewalk/Curb Cleaning	$	12,000  $	10,000  $	646	$	9,354						
Contingency	$	16,000  $	16,000  $	20,556	$	(4,556)						
Total Operation and Maintenance	$	559,398  $	474,090  $	382,799	$	91,291						
									
Total Expenditures	$	674,069  $	572,552  $	475,097	$	97,454						
									
Excess Revenues (Expenditures)	$	313,795	$	311,473								

Other Financing Uses									
Transfer Out - Capital Projects	$	313,795  $	-  $	-	$	-						
Total Other Financing Uses	$	313,795  $	-  $	-	$	-						
									
Net Change in Fund Balance	$	-	$	311,473								
									
Fund Balance - Beginning	$	-	$	162,031								
									
Fund Balance - Ending	$	-	$	473,504								
Bonnet Creek Resort
Community Development District Debt Service Fund - Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/23	Thru 07/31/23	Variance	

Revenues					
Assessments - Direct Billed	$	2,110,462	$	2,110,462	$	2,101,025	$	(9,437)	
Interest Income	$	-	$	-	$	39,925	$	39,925	
Total Revenues	$	2,110,462	$	2,110,462	$	2,140,950	$	30,488	

Expenditures:					
Interest - 11/1	$	433,013	$	433,013	$	433,013	$	-	
Principal - 5/1	$	1,235,000	$	1,235,000	$	1,235,000	$	-	
Interest - 5/1	$	433,013	$	433,013	$	433,013	$	-	
Total Expenditures	$	2,101,025	$	2,101,025	$	2,101,025	$	-	
					
Excess Revenues (Expenditures)	$	9,437		$	39,925		
					
Fund Balance - Beginning	$	12,778		$	1,054,074		
					
Fund Balance - Ending	$	22,215		$	1,093,999		
Bonnet Creek Resort
Community Development District Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2023

	Adopted		Prorated Budget	Actual		
	Budget		Thru 07/31/23	Thru 07/31/23	Variance	

Revenues						
Interest Income	$	50	$	50	$	10,837	$	10,787	
Total Revenues	$	50	$	50	$	10,837	$	10,787	

Expenditures:						
Entry Monument	$	-	$	-	$	70,475	$	(70,475)	
Contingency	$	840,237	$	40	$	40	$	-	
Total Expenditures	$	840,237	$	40	$	70,515	$	(70,475)	
						
Excess Revenues (Expenditures)	$	(840,187)			$	(59,677)		

Other Financing Sources						

Transfer In - Capital Projects	
$	313,795	
$	
-	
$	-	
$	-	
Total Other Financing Sources	$	313,795	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	(526,392)			$	(59,677)		
						
Fund Balance - Beginning	$	526,392			$	578,452		
						
Fund Balance - Ending	$	-			$	518,775		
Bonnet Creek Resort
Community Development District Month to Month

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

Revenues													
Maintenance Assessments - Off Roll	$	138,560	$	97,631	$	-	$	36,705	$	199,486	$	-	$	21,082	$	215,109	$	-	$	36,705	$	-  $	-  $	745,278		
Interest Income	$	50	$	61	$	69	$	73	$	69	$	77	$	78	$	84	$	83	$	87	$	-  $	-  $	731		
Reuse Water Fees - Wyndham	$	1,730	$	251	$	1,447	$	620	$	811	$	1,923	$	939	$	1,548	$	1,429	$	802	$	-  $	-  $	11,500		
Reuse Water Fees - Golf Course	$	3,016	$	1,179	$	957	$	1,430	$	2,197	$	3,475	$	2,713	$	3,916	$	2,113	$	1,191	$	-  $	-  $	22,186		
Reuse Water Fees - Hilton	$	445	$	282	$	277	$	244	$	300	$	524	$	338	$	428	$	442	$	239	$	-  $	-  $	3,519		
Reuse Water Fees - Marriott	$	362	$	295	$	504	$	325	$	243	$	508	$	275	$	268	$	313	$	261	$	-  $	-  $	3,355		
Total Revenues	$	144,164	$	99,698	$	3,254	$	39,398	$	203,105	$	6,506	$	25,426	$	221,353	$	4,381	$	39,285	$	-  $	-  $	786,570		

Expenditures:													
General & Administrative:													
Supervisor Fees	$	600	$	800	$	-	$	-	$	600	$	-	$	600	$	-	$	600	$	1,000	$	-  $	-  $	4,200		
Engineering Fees	$	1,020	$	938	$	-	$	525	$	1,073	$	717	$	1,771	$	2,301	$	9,339	$	8,299	$	-  $	-  $	25,982		
Trustee Fees	$	-	$	5,388	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	5,388		
Legal Services	$	1,185	$	1,119	$	330	$	92	$	1,478	$	1,138	$	1,581	$	300	$	2,437	$	-	$	-  $	-  $	9,659		
Assessment Roll Services	$	3,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	3,000		
Auditing Services	$	-	$	-	$	-	$	-	$	-	$	-	$	3,225	$	-	$	-	$	-	$	-  $	-  $	3,225		
Arbitrage Rebate Calculation	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	450		
District Management Fees	$	2,966	$	2,966	$	2,966	$	2,966	$	2,966	$	2,966	$	2,966	$	2,966	$	2,966	$	2,966	$	-  $	-  $	29,663		
Information Technology	$	104	$	104	$	104	$	104	$	104	$	104	$	104	$	104	$	104	$	104	$	-  $	-  $	1,042		
Website Maintenance	$	68	$	68	$	68	$	68	$	68	$	68	$	68	$	68	$	68	$	68	$	-  $	-  $	678		
Insurance - Professional Liability	$	7,670	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	7,670		
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-		
Legal Advertising	$	782	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	782		
Postage	$	8	$	13	$	43	$	4	$	12	$	7	$	20	$	50	$	58	$	8	$	-  $	-  $	224		
Printing & Binding	$	11	$	2	$	4	$	-	$	-	$	7	$	-	$	4	$	0	$	-	$	-  $	-  $	27		
Office Supplies	$	0	$	1	$	0	$	0	$	1	$	0	$	0	$	0	$	0	$	0	$	-  $	-  $	4		
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	175		
Contingency	$	61	$	-	$	-	$	5	$	5	$	-	$	-	$	21	$	-	$	38	$	-  $	-  $	131		
Total General & Administrative:	$	17,650	$	11,848	$	3,515	$	3,764	$	6,306	$	5,007	$	10,335	$	5,815	$	15,573	$	12,484	$	-  $	-  $	92,298		
Bonnet Creek Resort
Community Development District Month to Month

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	$	-	$	-  $	47,480	
Utility Services														
Utility Services	$	789	$	894	$	1,092	$	938	$	988	$	1,020	$	1,162	$	1,244	$	1,198	$	1,322	$	-  $	-  $	10,646			
Street Lights - Usage	$	337	$	337	$	337	$	405	$	405	$	399	$	422	$	422	$	422	$	-	$	-  $	-  $	3,487			
Street Lights - Lease & Maintenance Agreement	$	3,924	$	3,924	$	3,924	$	3,925	$	3,925	$	3,927	$	3,928	$	3,928	$	3,928	$	-	$	-  $	-  $	35,333			
Water Service - Reuse Water	$	1,326	$	2,590	$	3,062	$	3,043	$	1,877	$	2,832	$	4,647	$	5,785	$	5,922	$	4,319	$	-  $	-  $	35,402			
SFWMD Water Use Compliance Report	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-			
Stormwater Control - Bonnet Creek Resort														
Oc/Dep Quarterly Well Monitoring Report	$	-	$	364	$	-	$	364	$	-	$	-	$	-	$	364	$	-	$	-	$	-  $	-  $	1,092			
Wetland & Upland Monitoring Services - (Bda)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	721	$	-	$	-	$	-  $	-  $	721			
Pond & Embankment Aquatic Treatment - (Awc)	$	1,694	$	-	$	1,694	$	-	$	1,694	$	-	$	1,694	$	1,694	$	-	$	1,694	$	-  $	-  $	10,164			
Irrigation Pond Treatment - Solitude	$	234	$	234	$	234	$	234	$	234	$	234	$	234	$	234	$	234	$	234	$	-  $	-  $	2,341			
Nuisance/Exotic Species Maintenance - (Awc)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-			

Property Insurance	$	13,268	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	13,268	
Entry, Fence, Walls & Gates Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
Pump Station Maintenance	$	-	$	856	$	-	$	-	$	1,099	$	-	$	-	$	-	$	964	$	-	$	-  $	-  $	2,919	
Pump Station Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	527	$	-	$	-	$	-	$	-  $	-  $	527	
Landscape & Irrigation Maintenance	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	16,500	$	-  $	-  $	165,000	
Irrigation Repairs	$	494	$	-	$	493	$	-	$	-	$	-	$	-	$	877	$	-	$	-	$	-  $	-  $	1,864	
Landscape Replacement	$	1,375	$	-	$	-	$	-	$	740	$	-	$	-	$	-	$	1,233	$	13,338	$	-  $	-  $	16,686	
Lift Station Maintenance	$	-	$	3,160	$	2,125	$	-	$	-	$	315	$	-	$	-	$	315	$	-	$	-  $	-  $	5,915	

Road & Street Facilities																								
Roadway Repair & Maintenance	$	-	$	1,212	$	1,098	$	-  $	-	$	600	$	-	$	-  $	-	$	-	$	-	$	-  $	2,910	
Highway Directional Signage - (R&M)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Roadway Directory Signage - (R&M)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Sidewalk/Curb Cleaning	$	-	$	-	$	-	$	-  $	-	$	646	$	-	$	-  $	-	$	-	$	-	$	-  $	646	

Contingency	$	-	$	-	$	-	$	968	$	-	$	-	$	-	$	11,450	$	8,073	$	65	$	-  $	-  $	20,556	
Total Operation and Maintenance	$	44,689	$	34,820	$	35,307	$	33,396	$	32,210	$	33,721	$	33,862	$	49,038	$	43,537	$	42,220	$	-  $	-  $	382,799	
												
Total Expenditures	$	62,339	$	46,667	$	38,822	$	37,160	$	38,517	$	38,728	$	44,197	$	54,853	$	59,110	$	54,704	$	-  $	-  $	475,097	
												
Excess Revenues (Expenditures)	$	81,825	$	53,031	$	(35,568)	$	2,239	$	164,588	$	(32,222)	$	(18,771)	$	166,500	$	(54,729)	$	(15,419)	$	-  $	-  $	311,473	

Other Financing Sources/(Uses)

Transfer Out - Capital Reserve	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
												
Net Change in Fund Balance	$	81,825	$	53,031	$	(35,568)	$	2,239	$	164,588	$	(32,222)	$	(18,771)	$	166,500	$	(54,729)	$	(15,419)	$	-  $	-  $	311,473	
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)	
LESS: PRINCIPAL PAYMENT 5/1/23	($1,235,000)	
CURRENT BONDS OUTSTANDING	$18,010,000	
Bonnet Creek Resort
Community Development District OFF ROLL ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, 2023

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE	GENERAL FUND
 		SERIES 2016
 		
10/6/22	2189446	10/1/22	$152,893.41	$152,893.41	$0.00	$0.00	$152,893.41	
10/18/22	2190056	10/30/22	$138,560.09	$138,560.09	$0.00	$138,560.09	$0.00	
2/8/23	2196244	2/1/23	$138,560.09	$138,560.09	$0.00	$138,560.09	$0.00	
4/3/23	2198886	4/1/23	$588,962.49	$588,962.49	$0.00	$0.00	$588,962.49	
5/10/23	2201283	4/30/23	$138,560.09	$138,560.09	$0.00	$138,560.09	$0.00	
8/1/23		$138,560.09 	 			$138,560.09 		$0.00 		$0.00 			
	  $1,296,096.26 		$1,157,536.17 		$138,560.09 		$415,680.27 		$741,855.90 			

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE		GENERAL FUND
 		SERIES 2016
 					
10/4/22	315001491	10/1/22	$44,826.28	$44,826.28		$0.00	$0.00	$44,826.28				
11/29/22	315001904	10/30/22	$15,623.03	$15,623.03		$0.00	$15,623.03	$0.00				
1/25/23	315002385	2/1/23	$15,623.03	$15,623.03		$0.00	$15,623.03	$0.00				
4/3/23	315002992	4/1/23	$172,675.85	$172,675.85		$0.00	$0.00	$172,675.85				
5/3/23	315003218	4/30/23	$15,623.03	$15,623.03		$0.00	$15,623.03	$0.00				
7/26/23	315003931	8/1/23		$15,623.03 			$15,623.03 			$0.00 			$15,623.03 			$0.00 	
				$279,994.25 			$279,994.25 			$0.00 			$62,492.12 			$217,502.13 	

JW Marriott												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE		 			 		
10/11/22	12110347	10/1/22	$60,488.90		$60,488.90		$0.00		$0.00		$60,488.90	
11/29/22	12157028	10/30/22	$21,082.41		$21,082.41		$0.00		$21,082.41		$0.00	
1/18/23	12226624	2/1/23	$21,082.41		$21,082.41		$0.00		$21,082.41		$0.00	
3/21/23	12307722	4/1/23	$233,009.98		$233,009.98		$0.00		$0.00		$233,009.98	
4/19/23	12344858	4/30/23	$21,082.41		$21,082.41		$0.00		$21,082.41		$0.00	
7/19/23	12462702	8/1/23		$21,082.41 			$21,082.41 			$0.00 			$21,082.41 			$0.00 	
				$377,828.52 			$377,828.52 			$0.00 			$84,329.64 			$293,498.88 	

G/B/H Golf Course												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE		 			 		
10/25/22	1007950	10/1/22	$33,663.23		$33,663.23		$0.00		$0.00		$33,663.23	
11/8/22	1007959	10/30/22	$11,731.61		$11,731.61		$0.00		$11,731.61		$0.00	
2/1/23	1008194	2/1/23	$11,731.61		$11,731.61		$0.00		$11,731.61		$0.00	
4/10/23	1008356	4/1/23	$129,674.50		$129,674.50		$0.00		$0.00		$129,674.50	
5/3/23	1008409	4/30/23	$11,731.61		$11,731.61		$0.00		$11,731.61		$0.00	
		8/1/23		$11,731.61 			$0.00 			$11,731.61 			$0.00 			$0.00 	
				$210,264.17 			$198,532.56 			$11,731.61 			$35,194.83 			$163,337.73 	
G/B/H Four Star												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE		 			 		
10/25/22	1007950	10/1/22	$141,140.69		$141,140.69		$0.00		$0.00		$141,140.69	
11/8/22	1007959	10/30/22	$49,193.86		$49,193.86		$0.00		$49,193.86		$0.00	
2/1/23	1008194	2/1/23	$49,193.86		$49,193.86		$0.00		$49,193.86		$0.00	
4/10/23	1008343	4/1/23	$543,689.68		$543,689.68		$0.00		$0.00		$543,689.68	
5/3/23	1008409	4/30/23	$49,193.86		$49,193.86		$0.00		$49,193.86		$0.00	
		8/1/23		$49,193.86 			$0.00 			$49,193.86 			$0.00 			$0.00 	
				$881,605.81 			$832,411.95 			$49,193.86 			$147,581.58 			$684,830.37 	
												
								TOTAL				$745,278.44 			$2,101,025.01 	

!!"#$%& """
NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2024 at 1:30 PM at the Signia by Hilton Bonnet Creek, 14100 Bonnet Creek Resort Lane, Orlando, Florida 32821 as follows:

October 5, 2023
January 4, 2024
April 4, 2024
July 4, 2024

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2024 at 1:30 PM at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, FL 32830 as follows:

November 2, 2023
February 1, 2024
May 2, 2024
August 1, 2024

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2024 at 1:30 PM at the JW Marriott Orlando Bonnet Creek Resort, 14900 Chelonia Parkway, Orlando, Florida 32821 as follows:

December 7, 2023
March 7, 2024
June 6, 2024
September 5, 2024

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the meeting agenda may be obtained from the District Manager at 219 East Livingston Street, Orlando, Florida 32801. Additionally, interested parties may refer to the District’s website for the latest information: www.bonnetcreekresortcdd.com.

The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by
telephone. Any person requiring special accommodations at the meetings because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint
Governmental Management Services – Central Florida, LLC District Manager

!!"#$%& "

Bonnet Creek Resort CDD
Field Management Report

September 6th, 2023 Clayton Smith – Field Services
Manager
GMS

!!"#$%& I

Proposal For	Location

Bonnet Creek Resort CDD	Chelonia Pkwy
Proposal #341372
Date: 08/17/2023 From: Joshua Cochran
c/o Governmental Management Services, LLC
6200 Lee Vista Blvd Suite 300
Orlando, FL 32822
main: mobile:
Orlando, FL 32821

Property Name: Bonnet Creek Resort CDD

Juniper Removal and Replacement 7 Gallon Material	Terms: Net 30

General Labor	24.00	$1,627.18

Juniper - 7 Gal	90.00	$6,428.48

Client Notes

See Site Audit for Specifics on location. Location is near the curve on Bonnet Creek near where the Waldorf keeps its sand.

Removal of Juniper from Magnolia tree to the Jack Frost. A portion of this area has been removed as it was dead. This proposal is to remove the remainder of thin Juniper in this area and replace with new 7 Gal Juniper.

Signature x
Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.
Contact	Assigned To

Print Name: 	

Title: 	

Joshua Cochran Office:
jcochran@yellowstonelandscape.com

Date: 	

Proposal For	Location

Bonnet Creek Resort CDD	Chelonia Pkwy
Proposal #341370
Date: 08/17/2023 From: Joshua Cochran
c/o Governmental Management Services, LLC
6200 Lee Vista Blvd Suite 300
Orlando, FL 32822
main: mobile:
Orlando, FL 32821

Property Name: Bonnet Creek Resort CDD

Juniper Removal and Replacement	Terms: Net 30

General Labor	24.00	$1,627.18

Juniper - 3 Gal	120.00	$2,399.96

Client Notes

See Site Audit for Specifics on location. Location is near the curve on Bonnet Creek near where the Waldorf keeps its sand.

Removal of Juniper from Magnolia tree to the Jack Frost. A portion of this area has been removed as it was dead. This proposal is to remove the remainder of thin Juniper in this area and replace with new 3 Gal Juniper.

Signature x
Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.
Contact	Assigned To

Print Name: 	

Title: 	

Joshua Cochran Office:
jcochran@yellowstonelandscape.com

Date: 	

!!"#$%& II

This item will be provided under
separate cover

!!"#$%& """
Traffic Control Devices, Inc. Altamonte Springs, FL.
TRANSMITTAL NOTICE
Job No.: 22012000
Project: Disney Bonnet Creek Resort-Offsite Way0finding Signs R1	Transmittal No.:	3
Location: Bonnet Creek Resort, Orlando FL	Sheet:		of Work: Signing		Date:	7/11/2023						
To: GMS- Central Florida 219 E. Livingston St Orlando Florida 32801
Attn; Clayton Smith	Items Listed are Being Sent:
-Enclosed
-Under Separate Cover
X -via	Email					
We are transmitting the following to you:
-Plans	-Prints	-Literature
-Specifications	X -Shop Drawings	-Technical Data
-Sample	-Quotation	X -Submittal						
If the following items are not received, or are not listed, please notify us at once.						
Item
1	Qty
1	Drawing Number
N/A	Date
7/11/23	Description
Revised Signs Shop Darwings	Status
C,E,F	
Status Code:	A. Approved	C. Submitted for Approval	E. For Your Files
AN. Approved as Noted	D. Corrected & Re-submitted	F. Refer to Remarks						
Remarks: 1.Please place conractors stamp prior to submittal
2.Please return one copy for our use

Reply To: 	Eric Schultze	 Mailing: P.O. Box 150418
Altamonte Springs, FL 32715-0418
Shipping: 242 N. Westmonte Drive	Very Truly Yours,
Altamonte Springs, FL 32714	By: 	Paloma K. Estrada	
407-869-5300	Traffic Control Devices, Inc.						

Signs Type H Assemblies
Sign Sheet #: B01-B02 Bonnet Creek Interstate SignWays
Job #: 4973
.125 Digital Printed Disney Signs

Drawings Prepared For: Traffic Control Devices
Drawn By: Tad Danchenko

County: Disney
PO: 86200
7415 Lindsey Road Little Rock, AR 72206
501-490-4242

Checked for Submittal: 7/11/2023Tad
GENERAL NOTES	
1/8" Aluminum panel with reflective vinyl graphics first $Urface.
	Sign panels mount to support tube through aluminum Z-Bar with flathead countersunk bolts and U-bolt fasteners. Flathead bolts patched with reflective vinyl on sign face.
6" Square tube with welded cap and paint finish.
	12" Diameter schedule 40 PVC tube with p>1int finish. Painted 1/2" thick solid core, Type 1 PVC collar routed to lit between steel column and PVC pipe. Glue to PVC pipe With PVC cement.
Sign mounts to foundation through bolt plate and connectors per F-DOT 700 standard hardware and specifications indexes.
	Vendor to sllpply complete shop drawings for review r,rior to r,roduction.
	WDI to review copy & layouts for submitted signs.

COLOR SCHEDULE
MP03597 - Indigo Semi-Gloss
c-o21 MP1 106 - Fon.Ison Blue
-- - . Semi-Gloss
MP08091-Yellow Blast Semi-Gloss

MATERIAL SCHEDULE
	 M-<WTo Match Navy Blue I C:100. M:90. Y:50, K:0
.:.:.:...:.:J 3M Diamond Grade Reflective Sheeting 4090D5
M-O"I To Match Blue I C:100, M:50. Y:25. K:0
3M Diamond Grade Reflective Sheeting 4090D$
:=:=I =: 3M Diamond Grade Reflective Sheeting 4090D5
M-□41 To Match White I C:0, M:0, Y:0, K:0
-I	3M Diamond Grade Reflective Sheeting 4090DS

TYPEFACE SCHEDULE
Destination Copy: Expressway Bold
Directional Copy: Expressway ExtraBold

Front View - Typical	Side View - T

-S-,a-le:-·-1/-4-"=-1-'--0'-' ........	.._7_8:i....,,...H--TYPE·l.00  -Sc-a-le_:_l/_4_"=-t-•-o-,""',
Back View - Typical
-S-ca-le_:_t/_4_"=-1'--0-"....._.	7_8:i... H-i-TYPE,J.00

GENERAL NOTES
	Adjustments may be made to text size and spacing if critical. All changes must be notated and submitted to WDI for approval.
Type Hl signs may contain three (3) destinations maximum unless additionally approved.
WDI to review copy & layouts for submitted signs.

TYPEFACE SCHEDULE
Destination Copy: Expressway Bold
Directional Copy: Expressway ExtraBold

10'-0"

± ,r
8" Standard margin on left side of sign.
6"  Minimum margin on right side of sig
f	,,

8" Standard margin	T
on top of sign.

DESTINATION COP•'l''---------+	e
7"Standard letter height
Mixed Case/ Normal Tracking
estinatlon One

10" Standard margin between destinations.

S" Standard margin for multiple lines of same destination.

6" Minimum margin	eI
on  bottom of sign.
Destination Two
& Second Line

Direction box-----------

DIRECTIONAL COP•¥	--..
•8S"tandard letter height

;:.;,
;:...
Centered in Direction Box
ALL CAPS
•Tracking/ Kerning set to 100

T out
Scale: 3/4" 1'-0"

6" Radius corners on all Type Hl Signs.
Job Number: 4973
State: DI
Item: TYPE H
Project: BONNET CREEK County: DISNEY
Customer: TRAFFIC CONTROL DEVICES	Sign#: RIGHT LANE	0
Sheet #: B01	Break 2	0
Quantity:  1	Post Clip Qty	0
Supports: W6X12
Mounting: GM Attach To:	Sign Type: .125 INCR Book #:
Wind Zone:
Sign Width: 120.00
Sign Height: 78.00
Sq. Ft.: 65.00	Border Width
Radii: Qty: 0
Extra: 0.00
Corner Radii: 6"
Margin: 0.00	Interstate Highway Sign Corp. 7415 Lindsey Road
Little Rock, AR 72206
Phone# (501)490-3828
email tdanchenko@interstatesigns.com
Drawn By:	TAD	

					
Job Number: 4973
State: DI
Item: TYPE H
Project: BONNET CREEK County: DISNEY
Customer: TRAFFIC CONTROL DEVICES	Sign#: LEFT LANE	0
Sheet #: B02	Break 2	0
Quantity:  1	Post Clip Qty	0
Supports: W6X12
Mounting: GM Attach To:	Sign Type: .125 INCR Book #:
Wind Zone:
Sign Width: 120.00
Sign Height: 78.00
Sq. Ft.: 65.00	Border Width
Radii: Qty: 0
Extra: 0.00
Corner Radii: 6"
Margin: 0.00	Interstate Highway Sign Corp. 7415 Lindsey Road
Little Rock, AR 72206
Phone# (501)490-3828
email tdanchenko@interstatesigns.com
Drawn By:	TAD	

					

Disney H-1
Bill of Materials					
Parts BY: Tad	REV: 2023 Style Guide				
ITEM#	PARTS FOR/ SOURCE	QTY	PART NO.	DESCRIPTION/ CUTLIST	
					
1	Sign Face
From 4 foot metal 6.5 lf	26 s.f.	6125000	.125" 6061-T6 alum.
1 @ 78" x 48"	
2	Sign Face
From 3 foot metal 6.5 lf	39 s.f.	6125000	.125" 6061-T6 alum.
2 @ 78" x 36"	
3	Zee bar
for sign face	19.33 l.f.	11005000	1-3/4" x 3/16" aluminum zee bar
2 @ 116"	
4	Splice plates
for vertical seams	4 l.f.	51250400	4" aliminum splice plate
2 @ 78"	
5	Post	25.5 l.f.		W6x12" beam
2 @ 153"	
6	Stub	6 l.f.		W6x12" beam
2 @ 36"	
7	Breakaway assembly
for W6x12 beam	4 ea		W6x12 breakaway assembly FDOT spec
4 ea	
8	8" pvc tube
From 20 ft standard tube	4 l.f.	274508	12" diameter schedule 40 PVC.
2 @ 48"	
9	PVC/Post Spacer
From 4' x 8' standard sheet	2 s.f.	272008	12" diameter Sintra spacer.
4 ea	
10	Epoxy for spacer
1 tube 375 ml	1 ea	4711250	Lord 406 Acrylic Adhesive
1 ea	
11	Zee bar to post
assembly	8 ea	ASSEMFLGMMTDHDW	FDOT Ground mounted sign hardware
8 ea	
12	Zee bar to sign
assembly	116 ea	ASSEMFL1/4C/S-LW	1/4" COUNTERSUNK SCREW Assem
116 ea	
13	Sign Face sheeting	65 s.f.	40904800	DG3 sheeting digital print	
14	Sign Face laminate	65 s.f.	3911704800	Clear UV laminate	
15	Fuse plate assembly	2 ea		fuse plate assembly for W6x12
2 ea	
16	PVC to Post - Bolt	1 ea.	4008201095	1/2" x 13 1/2" S.S. hex head bolt.
1 ea	
17	PVC to Post - Washer	2 ea.	4208201035	1/2" S.S. flat washer
2 each	
18	PVC to Post - Nut	1 ea.	4308201035	1/2" S.S. lock nut
1 ea	
19	PVC primer	1/4 gal	74 777SP	Matthews Tie Bond Adhesion Promoter	
20	PVC paint	1/4 Gal	MP03597	Matthews Indigo Blue Semi Gloss	
21	PVC paint	1/4 Gal	MP12106	Matthews Fordson Blue Semi Gloss	
22	PVC paint	1/8 Gal	MP08091	Matthews Yellow Blast Semi Gloss	
23	Post primer	1/4 Gal	274 908SP/01	Matthews white primer	
24	Post and head paint	1/4 Gal	MP03597	Matthews Indigo Blue Semi Gloss	
25	Paint reducer	1/8 gal	6379sp	Matthews reducer	
26	Paint catalyst	1/8 gal	43 999sp	Matthews catalyst	
2- pick-up holes opposite side	0 9375"7 fl1.oooo"
1.5000'.J  j .f

II

6.i;­
L_
II

-
o IoI

W6X12

66.0313"

saw cut in between holes
-y

always the same from the top

84.0"

0.62:;0"

side view
00 6875r'/
I

2500j"

----r-

0
6.0900"d	L

00"

-y

L0I
side view
varies based on total height
I
I I
always the same on the bottom

I
PVC placement on beam

bottom view

Signs Type E Assemblies Sign Sheet #: C01-C02 Bonnet Creek
Interstate SignWays Job #: 4973
.125 Digital Printed Disney Signs

Drawings Prepared For: Traffic Control Devices
Drawn By: Tad Danchenko

County: Disney
PO: 86200
7415 Lindsey Road Little Rock, AR 72206
501-490-4242

Checked for Submittal: 7/10/2023Tad

Signs will fabricate to Disney 2023 Style Guidel for Type E signs except for: No mouse ears instead an arrow disk will be installed on the face of the sign with counter sunk hardware.

5'-0"

GENERAL NOTES	
l/8'' aluminum panel with ,reflective vinyl graphics applied first surface.
2, 1/8" Aluminum panel with reflective vinyl graphics applied first surface.
Sign panel mount to support tube through alumirrnm Z-Bar with flathead countersunk bolts and U-bolt fa:.teners. Flathead bolts patched with reflective vinyl on sign face.
5" Round pipe with welded cap and paint finish.
8" Round PVC Tube witn caps and paint finish.
Sign mounts to foundation through bolt plate
<1nd connectorsper F-DOT 700 standard hardware and specifications indexes.
Vendor to supply complete shop drawings for review prior to production.
	WDI to review copy & layouts for st1bmitted igns.

COLOR SCHEDULE
c-mj t-1P03597 - Indigo
_._ Sem,-Gloss

MPl.2106 - Fordson Blue Semi·G[oss
		"'1P08091- Yellow Blast
---)'-_-v_-'I Semi-Gloss

MATERIAL SCHEDULE
M-Oll To Match Navy Blue I C:100, M:90. Y:50, K:O
_,_3M Diamond Grade Reflective Sheeting 4090D5

M-o2] To Match Blue I C:100, M:50, Y:25, K:0
3M DiamonJ Grade Reflective Sheeting 4090D5
lt,.1-o..l To Match Yel.low I C:0, M:25, Y:100, K:0
31-1 Diamond Grade Reflective Sheeting 4090DS
,;._,,_ ,;i To Match White I C:0, t-1:0, Y:0. K;O
r:'- J 31-1 Diamond Gracie Reflective Sheeting 4090DS

TYPEFACE SCHEDULE
Destination Copy: Expressway Bold
Directional Copy: Expressway ExtraBold

Front View - Typical
Scale: 1/2"=1'-0"	 PE-1.00
Side View -T
Scale: 1/2"=1'-0"
Back View - Typical
Scale: 1/2"=1'-0"	 PE·l.00

6" standard margin---• ontopofsign.

DESTINATION COPY
·4 1/2" Standard letter height
Mixed Case/ Normal Tracking

j	5" standard margin on left side of sign.

•
I

6'-0"

I

3" minimum margin on right side of signj

GENERAL NOTES
l. Adjustments may be made to text size and spacing if critical. All changes must be notated and submitted to WDI for approval
	Type E signs may contain three (3) destinations maximum unless additionally approved.
WDI to review copy & layouts for submitted signs.

TYPEFACE SCHEDULE	
Destination Copy: Expressway Bold
Directional Copy: Expressway ExtraBold

6" standard margin---• between destinations.
I	I	T
3 l/2" standard n1argin	e
formultiple lines of same destination.
I 

;o:P,,

-	3m"inimum margin
on right side of sign.

3" minimum margin - on bottom of sign.

Direction box---------1-----

DIRECTIONAL COPY ----t=	'--e
5" standard letter height
Centered in Direction Box
•ALL CAPS
•Tracking/ Kerning set to 100

4" radius corners on --- aTyple lE Signs.

6.0000"
13.0l)00" 7
72.0000"

\

58 0000"
16 ffrOO"

16.0P00"

/.125ALUMINUM SIGN UNPAINTED BACK

/1.75" X 3/16" ZEE BAR PER FOOT STANDARD INDEX

113.0000"
13.0l)00"

4 0900"

-,::;;;::;-
_)
PVC POST SPACER ONE ON EACH END OF
,,,,.--PVC SLEEVE
4.0

48.0000"
/"	OD .25 WALL ALUMINUM POST 6061

/"	PVC SLEEVE PAINTED TO SPEC
30.0000"

48.0000"

8.7f00"

1.0000..1 "

.5" ALL THREAD STAINLESS ROD TO HOLD PVC TO ROUND POST
00"
2JJO00"
FOOT BASE PER STANDARD INDEX

]:.		I

8" PVC SLEEVE PAINTED TO SPEC
Job Number: 4973
State: DI Item: TYPE E
Project: BONNET CREEK County: DISNEY
Customer: TRAFFIC CONTROL DEVICES	Sign#: RIGHT ARROW	0
Sheet #: C01	Break 2	0
Quantity:  3	Post Clip Qty	0
Supports: NO SUPPORT Mounting: GM
Attach To:	Sign Type: FLAT .125 Book #:
Wind Zone:
Sign Width: 72.00
Sign Height: 58.00
Sq. Ft.: 29.00	Border Width
Radii: Qty: 0
Extra: 0.00
Corner Radii: 4"
Margin: 0.00	Interstate Highway Sign Corp. 7415 Lindsey Road
Little Rock, AR 72206
Phone# (501)490-3828
email tdanchenko@interstatesigns.com
Drawn By:	TAD	

					
Job Number: 4973
State: DI Item: TYPE E
Project: BONNET CREEK County: DISNEY
Customer: TRAFFIC CONTROL DEVICES	Sign#: LEFT ARROW	0
Sheet #: C02	Break 2	0
Quantity:  2	Post Clip Qty	0
Supports: NO SUPPORT Mounting: GM
Attach To:	Sign Type: FLAT .125 Book #:
Wind Zone:
Sign Width: 72.00
Sign Height: 58.00
Sq. Ft.: 29.00	Border Width
Radii: Qty: 0
Extra: 0.00
Corner Radii: 4"
Margin: 0.00	Interstate Highway Sign Corp. 7415 Lindsey Road
Little Rock, AR 72206
Phone# (501)490-3828
email tdanchenko@interstatesigns.com
Drawn By:	TAD