Bonnet Creek Resort Community Development District

Agenda
February 1, 2024

Bonnet Creek Resort
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
January 25, 2024 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, February 1, 2024, at 1:30 p.m. at Wyndham Bonnet Creek Resort, 9560 Via Encinas, Orlando, FL 32830. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the December 7, 2023 Board of Supervisors Meeting
Ratification of Second Amendment to the Agreement for Maintenance with Yellowstone for Berms and Irrigation Improvements
Ratification of Maintenance and Indemnification Agreement with G/B/H Four Star, LCC (Park Hotels) for Bridges on Hilton Expansion Property
Consideration of Offer by Don Bell Signs, Inc. to Resolve Dispute Regarding Improper Land Clearing by Subcontractor
Staff Reports
Attorney
Engineer
Status Report on Paving of Chelonia Parkway
District Manager’s Report
Consideration of Check Register
Balance Sheet and Income Statement
Field Manager’s Report

Supervisor's Requests
Other Business
Adjournment Sincerely,
George Flint
George S. Flint District Manager

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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, December 7, 2023 at 1:30 p.m. at the JW Marriot Orlando Bonnet Creek Resort, 14900 Chelonia Parkway, Orlando, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
Fred Sawyers	Secretary
Herb Von Kluge	Assistant Secretary
Becky Frasier	Assistant Secretary
Richard Scinta	Assistant Secretary Also Present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
Jim Nugent	District Engineer
Clayton Smith	Field Manager

The following is a summary of the discussions and actions taken at the December 7, 2023 Bonnet Creek Resort Community Development Board of Supervisors Meeting.

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 no comments, the next item followed.
December 7, 2023	Bonnet Creek Resort CDD

THIRD ORDER OF BUSINESS	Approval of the Minutes of the November 2,
2023 Meeting

FOURTH ORDER OF BUSINESS	Presentation   of   bid   Results   and
Recommended Ranking
Award and Negotiation of Contract
Ranger Construction
Middlesex Paving
Mr. Nugent stated the apparent low bidder is Ranger Construction, Phase 1 including the thermoplastic alternate is about $1,050,000. Phase 2 if that were included stand-alone it would be roughly $219,000 plus another $1,880 for the thermoplastic, all in both those included it is
$1,275,951. There is a $4,000 deduct alternate if they do both phases together, which comes in at $1,271.951.
Mr. Scinta joined the meeting during this discussion.
After discussion of phasing and timeline, the board took the following action.

Consideration of Agreement for Chelonia Parkway Resurfacing Project
Mr. Flint stated the agreement was in your agenda and was also included in the bid documents. I’m considering the motion you just made included the authorization for the chairman to execute the agreement in substantial form.

Consideration of Proposal for Construction Phase Services from DWMA

December 7, 2023	Bonnet Creek Resort CDD

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
There being no comments, the next item followed.

Engineer
Ratification of Don Bell Signs Entry Signs Pay Application No. 10

Status of Entry Monument Project Completion
Mr. Nugent stated the landscaping changes in accordance with the revised plans have been completed. We are still in discussions with the sign contractor on the cost allocations for the wetland impacts.

Update of Status of Chelonia Parkway Paving Project
This item taken earlier in the meeting.

Temporary Lane Closure
Mr. Nugent stated Whiting Turner has to align two manholes, one of which is onsite, and one is on Chelonia Parkway. They need to do a temporary lane closure, which is estimated to take about 8 hours, they proposed their MOT plan, and it won’t affect the work that the Hilton and Signia are doing.

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
December 7, 2023	Bonnet Creek Resort CDD

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

Consideration of Quote for Cleanup of Landscape Material

Consideration of Quote from Yellowstone for Street Sweeping

Consideration of Quote from Yellowstone for Spot Turf Replacement

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

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

EIGHTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

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DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

ADDENDUM TO THE SECOND AMENDMENT TO THE AGREEMENT FOR MAINTENANCE OF LANDSAPE/HARDSCAPE, BERMS AND IRRIGATION IMPROVEMENTS BETWEEN BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT AND YELLOWSTONE LANDSCAPE, INC.
(Bonnet Creek Resort CDD and Yellowstone Landscape, Inc.)

This ADDENDUM TO THE SECOND AMENDMENT TO THE AGREEMENT FOR MAINTENANCE OF LANDSAPE/HARDSCAPE, BERMS AND IRRIGATION IMPROVEMENTS BETWEEN BONNET CREEK RESORT COMMUNITY DEVELOPMENT
DISTRICT AND YELLOWSTONE LANDSCAPE, INC. (the “Addendum”), dated December  , 2023 (“Effective Date”), is made by and between the BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district (“District”), whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801, and YELLOWSTONE LANDSCAPE, INC., a Delaware corporation (“Contractor”), whose mailing address is 3235 N. State Street, P.O. Box 849, Bunnell, Florida 32110.

WHEREAS, the District and the Contractor are parties to that certain Agreement between the Bonnet Creek Resort Community Development District and Yellowstone Landscape, Inc., (previously Austin Outdoor, LLC) for Maintenance of Landscape/Hardscape, Berms and Irrigation Improvements dated October 1, 2010, as amended and extended, including by an Amendment to Agreement for Maintenance of Landscape/Hardscape, Berms and Irrigation Improvements, dated September 4, 2014 and a Landscape Management Agreement Amendment No. 2, dated December 4, 2014; and as extended on June 2, 2015, August 4, 2016, August 30, 2017, September 6, 2018, September 5, 2019, July 1, 2020, September 2, 2021; and by a Second Amendment to the Agreement for Maintenance of Landscape/Hardscape, Berms and Irrigation Improvements, dated October 1, 2022 (collectively the “Agreement”) relating to the maintenance of landscaping within the boundaries of the District;

WHEREAS, the Agreement is currently in full force and effect between District and Contractor;

WHEREAS, the District desires to amend the Agreement and have the Contractor provide additional services under the same terms and conditions as the Agreement and the terms set forth herein; and

WHEREAS, the District desires to have the Contractor perform ditch cleaning services, as described in the Contractor’s proposal no. 371262, attached hereto in Exhibit “A” (the “Proposal for Ditch Cleaning”), turf replacement services, as described in the Contractor’s proposal no. 371685, attached hereto in Exhibit “A” (the “Proposal for Turf Replacement”) and street sweeping services, as described in the Contractor’s proposal no. 371994, attached hereto in Exhibit “A” (the “Proposal for Street Sweeping) (collectively referred to herein as the “Proposal”).

NOW, THEREFORE, in consideration of the mutual benefits to be realized by the parties upon the execution hereof and other good and valuable consideration, the receipt and sufficiency of which is acknowledged, the parties agree as follows:

The foregoing recitals are true and correct, and are hereby incorporated by reference as terms.
DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

The District and Contractor acknowledge and agree that the Agreement is in full force and effect.

The District and Contractor hereby agree to amend the scope of Services and compensation set forth in the Agreement to reflect the terms set forth in the Proposal.

The District agrees to pay the Contractor pursuant to the Proposal, after the Services are completed and have been inspected and approved by the District’s authorized representative, as follows:

$5,850 for ditch cleaning services in accordance with the Proposal for Ditch Cleaning;

$2,813 for turf replacement services in accordance with the Proposal for Turf Replacement; and

$825 for street sweeping services once per month for twelve months, in accordance with the Proposal for Street Sweeping.

In the event of any conflict between the terms herein and the term(s) in the Proposal, the terms herein shall prevail.

This Addendum may be executed in as many counterparts as may be required and it shall not be necessary that the signature of, or on behalf of, each party appear on each counterpart; it shall be sufficient that the signature of, or on behalf of, each party appear on one or more of such counterparts. All counterparts shall collectively constitute a single agreement.

Except as specifically modified and/or amended herein, all provisions of the Agreement shall remain in full force and effect.

All of the provisions contained herein shall become effective upon the execution of this Addendum.

[Signatures provided on the following page.]
DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

SIGNATURE PAGE OF THE ADDENDUM TO THE SECOND AMENDMENT TO THE AGREEMENT FOR MAINTENANCE OF LANDSAPE/HARDSCAPE, BERMS AND IRRIGATION IMPROVEMENTS BETWEEN BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT AND YELLOWSTONE LANDSCAPE, INC.

IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be executed on their behalf by duly authorized representatives, all as of the date first set forth above.

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT,
a Florida community development district

By: 	

Print: Title:
Randall Greene

Chairman

YELLOWSTONE LANDSCAPE, INC., a
Delaware corporation

By: 	 Print: Josh Cochran
Title:
Branch Manager - Orlando North Branch

DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

EXHIBIT “A”

Proposal

[ATTACHED]
DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

Proposal For	Location

Bonnet Creek Resort CDD	Chelonia Pkwy
Proposal #371262
Date: 11/30/2023 From: Scott King Jr.
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

right entrance side ditch clean up	Terms: Net 30

General Labor	$5,600.00

Dump Fee	$250.00

Client Notes

Signature

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: 	

Scott King Jr.
Office:
wking@yellowstonelandscape.com

Date: 	
DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

Proposal For	Location

Bonnet Creek Resort CDD	Chelonia Pkwy
Proposal #371685
Date: 12/01/2023 From: Scott King Jr.
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

spot turf replacement	Terms: Net 30

General Labor	$1,120.00

Sod	$1,100.00

Irrigation Labor	$368.00

INV - Irrigation Parts	$225.00

irrigation parts to ensure proper coverage for new sod.

Client Notes

Signature

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.
DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

Contact	Assigned To

Print Name: 	

Title: 	

Scott King Jr.
Office:
wking@yellowstonelandscape.com

Date: 	
DocuSign Envelope ID: 5F559434-6E8B-476A-8F2B-54B204CEE68B

Proposal For	Location

Bonnet Creek Resort CDD	Chelonia Pkwy
Proposal #371994
Date: 12/04/2023 From: Scott King Jr.
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

One time per month street sweeping	Terms: Net 30

Street Sweeping one time monthly	$825.00
power sweep service road.
power sweep loose sand and fill dirt
broom all the curbs of the service road
blow clean curbs
shovel dirt on some area of curbs

Client Notes

Signature

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: 	

Scott King Jr.
Office:
wking@yellowstonelandscape.com

Date: 	

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MAINTENANCE AND INDEMNIFICATION AGREEMENT

THIS	MAINTENANCE	AND	INDEMNIFICATION	AGREEMENT	(the
"Agreement") is made and entered into as of this 18th day of January, 2024, by the BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT, a local unit of special­ purpose government organized and existing under the laws of the State of Florida (the "District"), and G/B/H FOUR STAR, LLC, (the "Hotel Owner"), a Delaware limited liability company, jointly and severally with G/B/H GOLF COURSE, LLC, a Delaware limited liability company (the "Golf Owner," and together with the Hotel Owner, the "Owners").

WITNESSETH:

WHEREAS, Golf Owner is the owner of certain real property on which is located all or a portion of a pond which is a part of the District's stormwater system, situated in Orange County, Florida, as more particularly depicted on the fourth page of Exhibit "A" attached hereto ("Pond 7"); and

WHEREAS, pursuant to the Bonnet Creek Resort Replat, recorded in Official Records Book 73, Page 57, of the Public Records of Orange County, Florida, the District is the holder of a non-exclusive, perpetual easement on, over and across Pond 7 for the purpose of storm water drainage and for the operation and maintenance of Pond 7 and the appurtenant drainage system in accordance with the applicable regulatory permits, including but not limited to South Florida Water Management Permit number 48-1009-P (Application No. 000417-13) ("The Permit"), as assigned to the District on February 14, 2006; and

WHEREAS, Hotel Owner owns parcels of real property, known at Lots 3 and 4 of the Bonnet Creek Resort Replat recorded at Plat Book 73, Page 60 in the Public Records of Orange County, Florida, on which the Hilton Orlando/Waldorf Bonnet Creek hotel/reso1t complex is located and which contains portions of, or is adjacent to Pond 7 (the "Hotel Parcel"); and

WHEREAS, Hotel Owner desires to retain and maintain for the term of this Agreement two existing timber vehicular bridges over Pond 7 to allow for guest and emergency access to an event lawn and a proposed third bridge to allow such access between the event lawn and an existing signature island, all on the Hotel Parcel, the locations of which are displayed in Exhibit "B" attached hereto (the "Bridges"); the existing Bridges were constructed initially for temporary construction access over Pond 7, in accordance with Uzman Engineering York Bridge Concept plans dated June 17, 2021, and the proposed third bridge shall be constructed in accordance with plans approved by the governmental authority with jurisdiction and consented to by the District (collectively, the "Plans & Specifications") as a part of the expansion of Hilton Orlando Bonnet Creek (the Bridges and Pond 7, all referred to hereinafter, the "Bridge Project"); and

WHEREAS, the District and Owners are desirous of setting forth terms, conditions and obligations with respect to Pond 7 in connection with the Bridge Project, pursuant to the terms and conditions set forth in this Agreement.

NOW THEREFORE, for and in consideration of these premises, the sum of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of
which is hereby acknowledged, the District and Owners do hereby covenant, stipulate and agree as follows:

RECITALS. The District and Owners do hereby agree that the recitals set forth hereinabove are true and correct, and are incorporated herein by reference.
COMPLIANCE WITH LAWS, REGULATIONS, RULES AND POLICIES.
At all times, Owners shall, and shall use commercially reasonable efforts to cause their agents, guests, invitees, contractors, employees and assigns, to operate in accordance with all applicable laws, statutes, regulations, rules, ordinances, policies, permits and orders related to the Bridge Project. Hotel Owner is responsible for obtaining and maintaining permits or other approvals required for the Bridge Project and shall abide by all conditions contained therein. Hotel Owner shall maintain copies of all required permits and approvals on site and Hotel Owner shall provide same to the District within ten (10) days of the execution of this Agreement or within ten
(10) days following receipt thereof, whichever is later. Copies of any citations and/or notices of non-compliance received from regulatory agencies shall be provided to the District within 24 hours of receipt. Hotel Owner shall implement any and all reasonable measures necessary to bring the Bridge Project into compliance promptly and within a reasonable time upon receipt of any such citation and/or notice, subject to Hotel Owner's right to dispute the same.

The District is a local unit of special purpose government created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes. Owners agree to comply with all applicable requirements of the "Sunshine Law," the "Public Records Law," the Community Development Districts Law, and all other statutes and regulations to the extent applicable to Owners or Contractor or the Bridge Project.

MAINTENANCE OBLIGATIONS OF OWNER

Owners agree and acknowledge that Pond 7 is a stormwater pond operating for the purposes of stormwater drainage for the District's interconnected environmental resource/ stormwater discharge system and is required to operate and be maintained in accordance with the Permit, as well as applicable state and federal laws and regulations. The failure to do so, may result in significant damages, as well as fines and penalties to the District.
Owners shall operate and maintain the Bridge Project in a sound, commercially reasonable manner to prevent material impacts to Pond 7; all structural components, decorative elements, berms and landscaping shall be maintained in compliance with the Plans and Specifications. Owners shall use commercially reasonable efforts to prevent guests, agents and other invitees from entering the water, swimming and disposing of waste in Pond 7 and shall install and maintain signage prohibiting such actions. Pond 7 shall be maintained in accordance with the requirements of the South Florida Water Management District environmental resource permit numbers 48-1009-P, 48-01009-P-04 and 48-103099-P.
INSURANCE.

Owners shall maintain or cause to be maintained at all times through the term of this Agreement, at least the following minimum types and amounts of insurance coverage:

Occurrence based comprehensive general liability insurance (including broad form contractual coverage), with a minimum limit of $2,000,000 single limit per occurrence, protecting it and District from claims by third parties for bodily injury (including death), property damage, which may arise from or in connection with the of Bridge Project and Pond 7; and

Occurrence based automobile liability insurance including bodily injury and property damage, including all vehicles owned, leased, hired and non-owned vehicles with limits of not less than $2,000,000.00 combined single limit covering the Bridge Project and Pond 7; and

Workers' compensation insurance as required by applicable law (or employer's liability insurance with respect to any employee not covered by workers' compensation) with minimum limits of One Hundred Thousand Dollars ($100,000) per occurrence; and

Employers' liability insurance, with a minimum coverage level of
$1,000,000; and

Pollution liability insurance, with a minimum coverage level of
$1,000,000 per occurrence.

All such insurance required in Paragraph 4(a) shall be with companies and on forms acceptable to District; the insurance required under paragraph 4(a)(i) shall name the District as an additional insured. Certificates of insurance (and copies of the Certificates of Insurance and endorsements shall be provided at the time of execution of this Agreement and/or upon request of the District. In the event of any cancellation or reduction of coverage, Owners shall obtain substitute coverage as required under this Agreement, without any lapse of coverage to District whatsoever. All contractors retained by Owners for construction or maintenance services shall be required by Owners to maintain the same insurance coverage as listed above, with the exception that pollution liability insurance shall have a minimum coverage level of $3,000,000 per occurrence.

INDEMNITY. Owners agree to indemnify, save harmless and defend the District, its officers, directors, board members, employees, agents and assigns, from and against any and all liabilities, claims, penalties, forfeitures, suits, legal or administrative proceedings, demands, fines, punitive damages, losses, liabilities and interests, and any and all costs and expenses incident thereto (including costs of defense, settlement and reasonable attorneys' fees, which shall include fees incurred in any administrative, judicial or appellate proceeding) which the District, their officers, directors, board members, employees, agents and assigns, may hereafter incur, become responsible for or pay out to the extent arising out of (i) Owners' breach of any term or provision of this Agreement, or (ii) any negligent act or omission, or intentional act or omission of Owners,
their agents, employees, guests, invitees or contractors, related to this Agreement and/or the Bridge Project. This provision survives the termination of this Agreement. The liability of Hotel Owner and Golf Owner shall be joint and several under this Agreement.

CONTRACTORS. If the Owners desire to employ agents contractors in connection with this Agreement or the Bridge Project, Owners shall cause such contractors to be fully insured as provided in Section 4(b) and bonded and Owners shall remain fully responsible under the terms of this Agreement; Owners shall be and remain responsible for all work furnished by contractors related to the Bridge Project or Pond 7.

TEMPORARY ACCESS EASEMENT FOR DISTRICT PERSONNEL. The
District's Engineer specified below and other District Staff, accompanied by the District Engineer (or its agents), shall have the right to enter the Bridge Project to inspect, at all reasonable times and during normal business hours, in order to monitor and/or ensure compliance with the terms herein. Any party may change this information by written notice to all other persons or entities listed below:

District Engineer:
Donald W. McIntosh Associates, Inc. 2200 Park Avenue North
Winter Park, Florida 32789 Attention: James C. Nugent, P.E. Telephone: (407) 644-4068

District:
Bonnet Creek Resort Community Development District
c/o Governmental Management Services - Central Florida, LLC 219 E. Livingston Street
Orlando, Florida 32801
Attention: George Flint, District Manager Telephone: (407) 841-5524

Copy to:	Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Ave., Suite 1400
Orlando, Florida 32801
Attention: Jan Albanese Carpenter, District Counsel Telephone: (407) 481-5872

Owners:
G/B/H FOUR STAR, LLC G/B/H GOLF COURSE, LLC
c/o/ Park Hotels & Resorts, Inc. 1775 Tysons Boulevard, 7th Floor Tysons, VA 22102
Attention: Carl Mayfield Telephone: (571) 302-5760

Copy to:	General Counsel Office
Park Hotels & Resorts
1775 Tysons Boulevard, 7th Floor Tysons, VA 22102

TERM.

The term of this Agreement begins on the Effective Date, notwithstanding the date of execution by the parties and shall run for a period of ten (10) years (the "Term"). Thereafter, Owners shall have the option to renew this Agreement for successive ten (10) year periods, by providing written notice of intent to extend this Agreement to District at least one hundred eighty
(180) days prior to the expiration of the initial term and any renewal thereafter.

Owners may terminate this Agreement, with or without cause, upon one hundred eighty (180) days' prior written notice to the District; within the 180-day period, Owners shall present to the District a plan for removal of the Bridge Project with a timetable for such removal and restoration work, and upon prior written approval of the District, which shall not be unreasonably withheld, Owner shall remove the Bridge Project and restore Pond 7 and all adjacent lands to their original condition. The preparation of such plans and all removal and restoration work shall be at the sole expense of Owners. In the event Owners do not fully restore Pond 7 within the time period approved by the District, with any extension requested by Owner and reasonably granted by the District, Owners hereby consent to the District restoring Pond 7 at the sole cost of Owners, including fees for administration, interest charges; such costs may be a lien on Owners' property enforceable by the District.

In the case of an event of default by either party, as applicable, which default has not been cured within ten (10) days after receipt of written notice thereof from the non-defaulting party, the non-defaulting party may terminate this Agreement upon five (5) days prior written notice to the defaulting party; provided, however, that if such default is of such a nature that it cannot be cured within such ten (10) day period, then such period shall be extended for such additional period as may be reasonable necessary to remedy the default but in no event shall such remedy extend beyond any remedial period set by a governmental entity with jurisdiction over the Bridge Project. Upon termination, Owners shall submit a plan and perform removal in accordance with the requirements provided under paragraph 8(b). Notwithstanding anything to the contrary contained herein, if District or any other governmental entity determines that continued operation of the Bridge Project presents a risk to the safe and necessary use of Pond 7 or the health, safety or welfare of users of Pond 7 or the public, or if continued operation of the Bridge Project would violate Florida or federal law, District shall be permitted to terminate this Agreement immediately, with or without issuing the notice of allowing for a cure period, with Owners submitting plans and performing removal operations in accordance with the requirements provided under paragraph
8(b). Upon termination of this Agreement, all rights and obligations of the parties under this Agreement will immediately cease and terminate (except for indemnification obligations of Owners pursuant to Section 5, which will survive such termination).

PUBLIC RECORDS AND OWNERSHIP OF BOOKS AND RECORDS.

The District has advised the Owners that all documents of any kind relating to this Agreement may be public records and, accordingly, Owners agree to comply with, and to cause Contractor to comply with all applicable provisions of Florida public records law, including but not limited to the provisions of Chapter 119, Florida Statutes. The public records custodian of the District is the District Manager, which is currently Governmental Management Services - Central Florida, LLC (the "Public Records Custodian"). Owners shall, to the extent applicable by law:

Keep and maintain public records required by District to perform services.

Upon request by District, provide District with the requested public records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes;

Ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement term if the Owners do not transfer the records to the Public Records Custodian of the District; and

Upon completion of the Agreement, transfer to District, at no cost, all public records in Owners' possession or, alternatively, keep, maintain, and meet all applicable requirements for retaining public records pursuant to Florida laws.

IF THE OWNERS HAVE QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE OWNERS' DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE DISTRICT'S CUSTODIAN OF PUBLIC RECORDS AT (407) 644-4068, OR BY EMAIL AT GFLINT@GMSCFL.COM, OR BY REGULAR MAIL AT 219 EAST LIVINGSTON STREET, ORLANDO, FLORIDA 32801, ATTN.: DISTRICT PUBLIC RECORDS CUSTODIAN.

SOVEREIGN IMMUNITY. Nothing contained in this Agreement shall cause or be construed as a waiver of the District's immunity or limitations on liability granted pursuant to section 768.28, Florida Statutes, or other law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

GOVERNING LAW AND JURISDICTION. This Agreement shall be interpreted and enforced under the laws of the State of Florida. The parties will follow the terms
of the Agreement only to the extent they are enforceable or permitted under Florida law. Any litigation arising under this Agreement shall occur in a court having jurisdiction in Orange County, Florida. THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO SUBMIT TO PERSONAL JURISDICTION AND VENUE IN ORANGE COUNTY, FLORIDA.

SEVERABILITY. In the event that any provision of this Agreement is judicially construed to be invalid by a court of competent jurisdiction, such provision shall then be construed in a manner allowing its validity, or if this leads to an impracticable result, shall be stricken, but in either event, all other provisions of the Agreement shall remain in full force and effect.

COUNTERPARTS. This Agreement may be executed in any number of counterparts with the same effect as if all parties had signed the same document. All fully executed counterparts shall be construed together and shall constitute one and the same Agreement.

[Signatures on the following pages].
COUNTERPART SIGNATURE PAGE
TO MAINTENANCE AND INDEMNIFICATION AGREEMENT

ATTEST:	BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

By:
Name:	_		
Address: 219 E. Livingston Street	Name:
Orlando, Florida 32801			 Title:

Address: 219 E. Livingston Street Orlando, Florida 32801

STATE OF FLORIDA	) COUNTY OF 		

The foregoing instrument was acknowledged before me by means of [] physical presence or [ ] online notarization this   day of 	 2024, by 	, as Chairperson of the Board of Supervisors, of the BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida, and was attested to by George S. Flint, as the Secretary of the BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT, on behalf of the community development district, who are [] personally known to me, or [] have each produced a valid driver's license as identification.

Notary Public, State of 	 _ Print Name: 		  Commission No.: 		 My Commission Expires: 	_
COUNTERPART SIGNATURE PAGE
TO MAINTENANCE AND INDEMNIFICATION AGREEMENT

IN WITNESS WHEREOF, the parties here to have caused these presents to be executed in manner and form sufficient to bind them.

Signed, sealed and delivered in the presence of:
G/B/H GOLF COURSE, LLC, a Delaware limited liability company

Name: Nancy Vu
Address: 1775 Tysons Blvd, 7th Fl.
Tysons, VA 22102
-
II		
Warne: Stephanie Wingader Address: 1775 Tysons Blvd, 7th Fl.
Tysons, VA 22102
By	-	
Name·	homas J. Baltimore, Jr. Title President
Address: 1775 Tysons Blvd, 7th Fl.
Tysons, VA 22102

Th foregoin in:trume?t wasowledge.d before e by means of J rphysi al pr sence or [ ] onlme	otanzat10n this £_	day of..lfnM(Y2024, by-1/UtMd.£rilz:H: /ho@rJ_(_as fc,Ls-1'de_y,	of G/B/H GOLF COURSE, LLC, a Delaware limited liability
c'ompany, on behalf of the company.	He/she/they is/are	personally known to me or ( ) has/have produced 		 as identification.

COUNTERPART SIGNATURE PAGE
TO MAINTENANCE AND INDEMNIFICATION AGREEMENT

IN WITNESS WHEREOF, the parties here to have caused these presents to be executed in manner and form sufficient to bind them.

Signed, sealed and delivered in the presence of:
G/B/H FOUR STAR, LLC, a Delaware limited liability company

Name: Nancy Vu
Address: 1775 Tysons Blvd, 7th Fl.

	22Z	
NTe:tephanieWingader   Address: 1775 Tysons Blvd, 7th Fl.
Tysons, VA 22102
By:

Name: µ{omas J. Baltimore, Jr. Title: President
Address: 1775 Tysons Blvd, 7th Fl.
Tysons, VA 22102

coMMONWEAL TH QF V/r-3;n t a )
COUNTY OF fi2_;v:--f-aX:)

The foregoing instrument was acknowledged before me by means of !>{physical presence or [ ] online 1;otarization this / tf-tA day of .:fint.1t'."l(V2024, bYtMqJ.dr,:Y:-&JfJ?1P@ :J"ll:_as
{'l£'.S"tt:f26,r1-f-	of  G/B/H  FOUR  STAR,  LLC,  a  Delaware  limited  hab1hty
company, on behalf of the company.	He/she/they is/are K)	personally known to me or ( )
has/have produced	as identification.

Print Nam	-.l.:.- .....n.12:::;_ < "1.-.J  !.,.....!<c-L(,,d....!.	.: =--
Commission No.:	Soq s--/2
My Commission Expires: ....::..S:=-=%2=,,+<-"-'--'----=3....,,CJ"-,<,''--"2:"-" _P_.2,<:.	o.,.,<_
EXHIBIT "A"

Legal Description of Pond 7

(see attached)

BONNET CREEK RESORT REPLAT
A REPLAT OF LOTS 3 AND 4, BONNET CREEK RESORT
PUT BOOK 56, PAGES 4-1 THROUGH -J5
LOCATED IN SECTION 32, TOWNSHIP 2•i SOUTH, RA.iVGE 2B E1\ST ORANGE COUNTY, FLORIDA

Loi• J a,,d •• BONNE::T CRE:D< Rf'SORT, occonling !o !1!11 plot u,.,•ol. cs recorded in Pier Soo,1, 56, Poqu •1 tllro<J'11' •5.
al Ill• Pi,l>/i;: R..::ord• cf 0,0,,94 C"'1nl1, Flor/de. dncrlbN er fr,/lc•s:
DfGIN at U,o South•ul com...- of ,aid lei •• !herlcll run 1h11 follc•ing coursu a,uj dlr1oncH olew>9 /ho boundorlH of rai,J
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NJl'S◄'J.5il', 116.9.J /Hr re a poi,t "" a non-t1111 f cu,.,., cor,cc,.. ra,1"1)' na...,g o n><1/u1 or 155.55 IHI one a chcra

SHEET 1 OF 7

BONNET CREEK RESORT REPLAT
DEDICATION  LOT- 4
:1t ..:: " -;E,:=:,r.;. : :!: =, : :::; E:;::i.:rf.
Z:£f ::z1 £,; :{ d ..,	t•r=.
.=.  ::.; , :- 4':': ' =r"' ':. ...}, ;, "'ir ,,,_..· ."9'od-

PLAT
BOOK	PAGE	57
BONNET CREEK RESORT REPLA.T
DEDICATION LOT-l

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AS THE O'MIER OF A PORTION OF THE -'IR SPACE PARCEL. AS DESCRIBED ANO DEPICTED ON SHEET 7 OF 7
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O\JAl!FlCADOO AND STAifMFNT
OF SURVl;)'OR ANO MAPPER
l<OW AU. 110< er 111£ Pllt50H5. tn.1 tn, uno.,>'7104. ••"II ,c.:..,,.,; """
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'.-

C£RTIF1CATE Of COUNTY COMPTRot..L£R

IHffiiJITCCRTifY, Tho1 I ho"" o,omjnea th
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·_.r-.:..,r.-....:C1io  rl5r,...""S.,0M•0ol0

BONNET CREEK RESORT REPLAT
A REPLAT OF LOTS J AND 4, BONNET CREEK RESORT
PLAT BOOK 56, PAGES •I J TH RD UGH  45
LOCATED IN SECTION 32, TOWNSHIP 24 SOUTH, RANGE 28 EAST
DR1\NGE COUNTY, FLORIDA

DETAIL "A"

UNE TABLE

CURVE TABLE		PLAT
BOOK 73	PAGE	58	
		SHEET 2 OF 7

L[GE-.jD
:C5Jl • lOJil".t: HINiiO,I (•SC£ Tl"9L.£)
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BONNET CREEK RESORT REPLAT
A REPI.,\T OF LOTS 3 AND 4, BONNET CREEK RESOR1' Pl.AT BOOK 56, PAGES ,11 THROUGH 45
LOCATED IN SECTION 32, TOWNSHIP 24 SOUTH, RANGE 28 EAST
',	ORANGE COUNTY, FLORIDA
------ MATCH LINE
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LEGEND
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	BONNET CREEK RESORT REPLAT
A REPLAT OF LOTS 3 AND 4-, BONNET CREEK RESORT
PLAT BOOK 56, PAGES 41 THROUGH 45
LOCATED IN SECTION 32, TOWNSHIP 24 SOUTH, RANGE 28 EAST ORANGE COUNTY, FLORIDA

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AIR SPACE PARCEL FDR G/B/H CONDO
PARCEL FOR G/B/H CONDO OWNER, LLC	FLOORS 4-14
FLOOR 3	ORB 9130, PAGE 2847
ORB 9130, PAGE 284-7

Tl'I• orea d,:pif;l.-1 on Ut/1 Sh-t 7 of 7 embnll'U lh• oi.- space obo.., tot J from floor J throu9h floor 14, rlt/1uloe, of the Waldorl A1t«lo, ,.,,/ch air space 11 describ.-J
b)' tho do/um provided In !hot urtolfl Spec/al Warrant)' Deed, frx Air Rights, otl(<N:Uled by Bonnel Crffk VMture, ltd., o Florido rlml!ed portnenhip, lo ond In favor of G/11/H Condo Owner, UC. o Oflla.,ore lim/led I/ability company, doted Fflbn.Jory 22, 2007 and
,-cordltd F.tiruory 26, 2007 6'i Offielal Rec:ords Book 9'JO. Pages 1647 lhroogl, 1670,
Pul>lleRnords afOrang<1 Counly, Florida.	PLAT
 BOOK 73	PAGE	63				

		SHEET 7 OF 7			

AIR SPACE		

OWNER, UC			
,00	I_	I	DONALD W. MclNTOSH	
ASSOCl..,TES, INC.	
	El'IDIEDtS	1'1...,t,NNERS	SIJll',£'r'ORS
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W,rr,;,1[<6 ...--,.._,, ...				
EXHIBIT "B"

Locations of the Three Bridges

) -	I

..ii
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BONNET CREEK HILTON EXPANSION							
C1202	ORANGE COUNTY, FLORIDA
EVENT LA'i'INOVERALL PLAN	

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,..,Ot: >$J:£or
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Section 6

Item will be provided under separate cover.

Section 7

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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
December 31, 2023

Attached please find the check register listing the Operation and Maintenance expenditures paid from November 1, 2023 through December 31, 2023. This does not include expenditures previously approved by the Board.
The total items being presented:  $ 185,119.45

Approval of Expenditures:

	 Chairman

	Vice Chairman

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

	Vendor Name	  Check Number	Invoice Number	Invoice Description	   Amount	

SOLITUDE LAKE MANAGEMENT LLC	4122	PSI02582	IRR POND TREATMENT NOV 23	$	234.00	
HERBERT VON KLUGE	4123	HK110220	BOS MEETING 11/2/23	$	200.00	
REBECCA R FRASIER	4124	RF110220	BOS MEETING 11/2/23	$	200.00	
RICHARD J SCINTA JR	4125	RS110220	BOS MEETING 11/2/23	$	200.00	
RANDALL GREENE	4126	RG110220	BOS MEETING 11/2/23	$	200.00	
AQUATIC WEED CONTROL, INC.	4127	90115	WETLAND MAINT OCT 23	$	1,694.00	
BREEDLOVE DENNIS & ASSOCIATES	4128	53969	NUIS/EXOTIC SPEC-BCR	$	81.80	
BREEDLOVE DENNIS & ASSOCIATES	4128	53969	NUIS/EXOTIC SPEC-CIM	$	308.60	
DONALD W. MCINTOSH ASSOCIATES, INC	4129	44791	ENGINEERING SVCS OCT 23	$	5,295.97	
GOVERNMENTAL MANAGEMENT SERVICES-	4130	314	CURB CLEANING/ROAD HOLES	$	1,436.88	
GOVERNMENTAL MANAGEMENT SERVICES-	4130	315	MANAGEMENT FEES NOV 23	$	3,395.02	
GOVERNMENTAL MANAGEMENT SERVICES-	4130	316	FIELD MANAGEMENT NOV 23	$	4,748.00	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4131	121446	GENERAL COUNSEL SEPT 23	$	2,826.68	
ORLANDO SENTINEL	4132	08202350	NOT RESURFACE PRO 10/9/23	$	350.68	
RCM UTILITIES, LLC	4133	9384	REPLACE TIME METER	$	475.00	
YELLOWSTONE LANDSCAPE	4134	OE 62187	IRRIGATION REPAIRS	$	1,278.46	
DONALD W. MCINTOSH ASSOCIATES, INC	4135	44913	ENGINEERING SVCS OCT 23	$	3,474.29	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4136	121972	GENERAL COUNSEL OCT 23	$	606.58	
AMTEC	4137	6151-10-	ARBITRAGE SER16 FY23	$	450.00	
SOLITUDE LAKE MANAGEMENT LLC	4138	PSI03282	IRR POND TREATMENT DEC23	$	241.00	
US BANK	4139	7132943	TRUSTEE FEES S2016 - FY24	$	5,387.50	
YELLOWSTONE LANDSCAPE	4140	OE 62390	LANDSCAPE MAINT NOV23	$  17,325.00	
YELLOWSTONE LANDSCAPE	4140	OE 62472	LANDSCAPE ENHANCEMENT	$	1,655.99	
YELLOWSTONE LANDSCAPE	4140	OE 62860	LANDSCAPE MAINT DEC23	$  17,325.00	
FREDERICK W. SAWYERS	4141	FS120720	BOS MEETING 12/7/23	$	200.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4142	317	MANAGEMENT FEES DEC 23	$	3,388.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4142	318	FIELD MANAGEMENT DEC 23	$	4,748.00	
HERBERT VON KLUGE	4143	HK120720	BOS MEETING 12/7/23	$	200.00	
REBECCA R FRASIER	4144	BF120720	BOS MEETING 12/7/23	$	200.00	
RICHARD J SCINTA JR	4145	RS120720	BOS MEETING 12/7/23	$	200.00	
RANDALL GREENE	4146	RG120720	BOS MEETING 12/7/23	$	200.00	
DONALD W. MCINTOSH ASSOCIATES, INC	4147	45037	GENERAL ENGINEER NOV 23	$	1,410.00	
DON BELL SIGNS, LLC	207	PAY APPL	PAY APP #10-ENTRY SIGNAGE	$  92,835.00	
DONALD W. MCINTOSH ASSOCIATES, INC.	208	44791	INTERSECTION IMPROVEMENTS	$	562.50	
KIMLEY-HORN & ASSOCIATES, INC.	209	04921300	ENGINEER SERVCIES OCT 23	$	680.00	
LATHAM, LUNA, EDEN, BEAUDINE, LLP	210	121447	REEDY CRK/ROAD IMPROVE	$	213.50	
DONALD W. MCINTOSH ASSOCIATES, INC.	211	44913	INTERSECTION IMPROVEMENTS	$	610.00	
DONALD W. MCINTOSH ASSOCIATES, INC.	212	45037	INTERSECTION IMPROVEMENTS	$	472.50	
Subtotal Check Register				$ 175,309.95	
Automatic Drafts		Account Numbers			
ORANGE COUNTY UTILITIES	Auto-Pay	855665881	UTILITIES	$	4,164.90	
DUKE ENERGY	Auto-Pay	9100 8897 0713	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9100 8897 0797	UTILITIES	$	30.80	
DUKE ENERGY	Auto-Pay	9100 8897 0888	UTILITIES	$	4,350.66	
DUKE ENERGY	Auto-Pay	9100 8897 0987	UTILITIES	$	84.45	
DUKE ENERGY	Auto-Pay	9100 8901 1074	UTILITIES	$	150.95	
DUKE ENERGY	Auto-Pay	9100 8901 1587	UTILITIES	$	22.74	
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	$	881.84	
Subtotal Automatic Drafts				$	9,809.50	
Report Total				 $ 185,119.45 	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/25/24	PAGE	1
*** CHECK DATES 11/01/2023 - 12/31/2023 ***	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	#
11/02/23 00086 11/01/23 PSI02582 202311 320-53800-44150	*	234.00
IRR POND TREATMENT NOV 23
SOLITUDE LAKE MANAGEMENT LLC	234.00 004122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00093 11/02/23 HK110220 202311 310-51300-11000	*	200.00
BOS MEETING 11/2/23
HERBERT VON KLUGE	200.00 004123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00110 11/02/23 RF110220 202311 310-51300-11000	*	200.00
BOS MEETING 11/2/23
REBECCA R FRASIER	200.00 004124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00111 11/02/23 RS110220 202311 310-51300-11000	*	200.00
BOS MEETING 11/2/23
RICHARD J SCINTA JR	200.00 004125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - RG110220 202311 310-51300-11000	*	200.00
BOS MEETING 11/2/23
RANDALL GREENE	200.00 004126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
90115	202310 320-53800-44100	*	1,694.00
WETLAND MAINT OCT 23
AQUATIC WEED CONTROL, INC.	1,694.00 004127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00010 10/23/23 53969	202309 320-53800-44120	*	81.80
NUIS/EXOTIC SPEC-BCR
10/23/23 53969	202309 320-53800-44140	*	308.60
NUIS/EXOTIC SPEC-CIM
BREEDLOVE DENNIS & ASSOCIATES	390.40 004128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00016 10/20/23 44791	202310 310-51300-31100	*	5,295.97
ENGINEERING SVCS OCT 23
DONALD W. MCINTOSH ASSOCIATES, INC	5,295.97 004129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00001	9/30/23 314	202309 320-53800-48000	*	1,436.88
CURB CLEANING/ROAD HOLES
11/01/23 315	202311 310-51300-34000	*	3,144.33
MANAGEMENT FEES NOV 23
11/01/23 315	202311 310-51300-35200	*	75.00
WEBSITE ADMIN NOV 23
11/01/23 315	202311 310-51300-35100	*	112.50
INFORMATION TECH NOV 23
11/01/23 315	202311 310-51300-51000	*	.63
OFFICE SUPPLIES NOV 23
11/01/23 315	202311 310-51300-42000	*	62.56
POSTAGE NOV 23
BONC BONNET CREEK	ZYAN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/25/24	PAGE	2
*** CHECK DATES 11/01/2023 - 12/31/2023 ***	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	#
11/01/23 316	202311 320-53800-34000	*	4,748.00
FIELD MANAGEMENT NOV 23
GOVERNMENTAL MANAGEMENT SERVICES-	9,579.90 004130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00028 10/05/23 121446	202309 310-51300-31500	*	2,826.68
GENERAL COUNSEL SEPT 23
LATHAM, LUNA, EDEN & BEAUDINE LLP	2,826.68 004131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00032 10/31/23 08202350 202310 310-51300-48000	*	350.68
NOT RESURFACE PRO 10/9/23
ORLANDO SENTINEL	350.68 004132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00102 10/29/23 9384	202310 320-53800-46600	*	475.00
REPLACE TIME METER
RCM UTILITIES, LLC	475.00 004133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00050 11/13/23 OE 62187 202311 320-53800-47400	*	1,278.46 IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,278.46 004134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00016 11/17/23 44913	202310 310-51300-31100	*	3,474.29
ENGINEERING SVCS OCT 23
DONALD W. MCINTOSH ASSOCIATES, INC	3,474.29 004135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00028 11/15/23 121972	202310 310-51300-31500	*	606.58
GENERAL COUNSEL OCT 23
LATHAM, LUNA, EDEN & BEAUDINE LLP	606.58 004136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00094 10/11/23 6151-10- 202310 310-51300-32100	*	450.00
ARBITRAGE SER16 FY23
AMTEC	450.00 004137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00086 12/01/23 PSI03282 202312 320-53800-44150	*	241.00
IRR POND TREATMENT DEC23
SOLITUDE LAKE MANAGEMENT LLC	241.00 004138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00047 11/25/23 7132943	202311 310-51300-31200	*	5,387.50
TRUSTEE FEES S2016 - FY24
US BANK	5,387.50 004139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00050 11/15/23 OE 62390 202311 320-53800-47300	*	17,325.00 LANDSCAPE MAINT NOV23
11/26/23 OE 62472 202311 320-53800-60000	*	1,655.99 LANDSCAPE ENHANCEMENT
12/01/23 OE 62860 202312 320-53800-47300	*	17,325.00 LANDSCAPE MAINT DEC23
YELLOWSTONE LANDSCAPE	36,305.99 004140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BONC BONNET CREEK	ZYAN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/25/24	PAGE	3
*** CHECK DATES 11/01/2023 - 12/31/2023 ***	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	#
12/14/23 00098 12/07/23 FS120720 202312 310-51300-11000	*	200.00
BOS MEETING 12/7/23
FREDERICK W. SAWYERS	200.00 004141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
317	202312 310-51300-34000	*	3,144.33
MANAGEMENT FEES DEC 23
317	202312 310-51300-35200	*	75.00
WEBSITE ADMIN DEC 23
317	202312 310-51300-35100	*	112.50
INFORMATION TECH DEC 23
317	202312 310-51300-51000	*	.54
OFFICE SUPPLIES DEC 23
317	202312 310-51300-42000	*	55.63
POSTAGE DEC 23
318	202312 320-53800-34000	*	4,748.00
FIELD MANAGEMENT DEC 23
GOVERNMENTAL MANAGEMENT SERVICES-	8,136.00 004142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00093 12/07/23 HK120720 202312 310-51300-11000	*	200.00
BOS MEETING 12/7/23
HERBERT VON KLUGE	200.00 004143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00110 12/07/23 BF120720 202312 310-51300-11000	*	200.00
BOS MEETING 12/7/23
REBECCA R FRASIER	200.00 004144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00111 12/07/23 RS120720 202312 310-51300-11000	*	200.00
BOS MEETING 12/7/23
RICHARD J SCINTA JR	200.00 004145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00077 12/07/23 RG120720 202312 310-51300-11000	*	200.00
BOS MEETING 12/7/23
RANDALL GREENE	200.00 004146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/23 00016 12/15/23 45037	202311 310-51300-31100	*	1,410.00
GENERAL ENGINEER NOV 23
DONALD W. MCINTOSH ASSOCIATES, INC	1,410.00 004147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	79,936.45
TOTAL FOR REGISTER	79,936.45

BONC BONNET CREEK	ZYAN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/25/24	PAGE	1
*** CHECK DATES 11/01/2023 - 12/31/2023 ***	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	#
11/10/23 00075 10/25/23 PAY APPL 202310 600-53800-60700	*	92,835.00 PAY APP #10-ENTRY SIGNAGE
DON BELL SIGNS, LLC	92,835.00 000207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00051 10/20/23 44791	202310 600-53800-60700	*	562.50
INTERSECTION IMPROVEMENTS
DONALD W. MCINTOSH ASSOCIATES, INC.	562.50 000208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00079 10/31/23 04921300 202310 600-53800-60700	*	680.00
ENGINEER SERVCIES OCT 23
KIMLEY-HORN & ASSOCIATES, INC.	680.00 000209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00067 10/05/23 121447	202308 600-53800-60700	*	213.50
REEDY CRK/ROAD IMPROVE
LATHAM, LUNA, EDEN, BEAUDINE, LLP	213.50 000210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00051 11/17/23 44913	202310 600-53800-60700	*	610.00
INTERSECTION IMPROVEMENTS
DONALD W. MCINTOSH ASSOCIATES, INC.	610.00 000211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/23 00051 12/15/23 45037	202311 600-53800-60700	*	472.50
INTERSECTION IMPROVEMENTS
DONALD W. MCINTOSH ASSOCIATES, INC.	472.50 000212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	95,373.50
TOTAL FOR REGISTER	95,373.50

BONC BONNET CREEK	ZYAN
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

I LI

Invoice Number: Invoice Date:

INVOICE
Page: 1

PSI025822 11/1/2023

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	
11/1/2023	P.O. Number
P.O. Date	
11/1/2023			
Due Date	12/1/2023	Our Order No.				
Terms	Net 30					

Item/Description	
Unit	
Order Qty	
Quantity	
Unit Price	
Total Price	
Annual Maintenance				234.00	234.00	
November Billing						
11/1/2023 - 11/30/2023						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

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
Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name: Board Meeting Date:

	Bonnet Creek Resort CDD	 November 2, 2023

Name	In Attendance
Please	Fee Involved Yes/No					
1	IFred Sawyers		
Yes ($200)						

2	
Richard Scinta		
Yes ($200)					

3	
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:

Dis rict Manager Signature
u I -i. /7..1
Date

**RETURN SIGNED DOCUMENT TO District Accountant**
Aquatic Weed Control, Inc.
P.O. Box 593258
Orlando, FL 32859

Phone: 407-859-2020
Fax:	407-859-3275
Invoice
Date	Invoice#	
10/31/2023	90115	

Customer P.O. No.	Payment Terms	Due Date	
	Net30	11/30/2023	

Description	Amount		
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline	1,694.00		
& 1 golf course pond@ Bonnet Creek Resort. Completed 10/30/23.			

RECEIVED		
	NOV 13 2023		
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

BOA
ENVIRONMENTAL CONSULTANTS

Bonnet Creek Resort COD
Governmental Management Services - Central Florida C/O George Flint
Invoice number Date
53969
10/23/2023
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Project 1995-180 BONNETT CREEK ORI

For Services Through September 29, 2023 Please include invoice number on remittance

LABOR

Environmental Specialist IV Senior Scientist

Billed
	Hours	Rate	Amount 
3.00	53.00	159.00
2.60	89.00	231.40
Labor subtotal	5.60	390.40
Invoice total I
390.401

Remit To:
BDA, Inc.
330 West Canton Avenue Winter Park, Florida 32789
FEIN: 59-1694414

RECEIVED
OCT 24 2023

BREEDLOVE, DENNIS & ASSOCIATES, INC.
111!'330 W. Canton Ave. ~ Winter Park, FL 32789-3195 Phone: 407-677-1882 ~ Fax: 407-657-7008
Bonnet Creek Resort COD	Invoice number 53969

0 30 East Liberry Sc. ~ Brooksville, FL 34601-2910 Phone: 352-799-9488 ~ Fax:352-799-9588
Invoice date 10/23/2023
Page 1
BDA
ENVIRONMENTAL CONSULTANTS

File:	95180
Period: Through September 29, 2023

SENT VIA ELECTRONIC MAIL

Bonnet Creek Resort Community Development District c/o GMS/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:

I.   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.

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

 Maintenance Review Services_Contractfor the Bonnet Creek Resort_Project Site (Year 2022-2023). 

Task - Maintenance Review Services
I.  Ms. Penny E. Cople (Senior Scientist) corresponded with Mr. Clayton Smith on August 30, 2023, regarding the maintenance map provided for coordination with the maintenance contractor; and corresponded with Mr. C. Smith regarding maintenance review services on September 27, 2023.

P:\ADMIN\PROJECTS\95I80\PROS\2023\092923.00C
BREEDLOVE, DENNIS &ASSOCIATES, INC.

ilt330 W. Canton Ave.~ Winter Park, FL 32789-3195 Phone: 407-677-1882 ~ Fax: 407-657-7008
D 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 September 29, 2023
Page 2

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

Task Fee (Year 2022-2023): Amount Previously Billed: Amount Due This Invoice: Budget Remaining:
$2,500.00
$2,265.81
81.80
$152.39

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

Task Fee (Year 2021-2022): Amount Previously Billed: Amount Due This Invoice:
T&M
$2,265.22
$0.00

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

Task - Reviews of Nuisance/Exotic Species Maintenance
	Ms. Cople (Senior Scientist) corresponded with Aquatic Weed Control, Inc. on August 30, 2023, to provide an update on the status of the maintenance review; and corresponded with Mr. C. Smith on August 30, 2023, regarding approval of the invoice for processing.

Mr. James M. Weber (Environmental Specialist IV) conducted a site review on August 29, 2023, to review the status of maintenance of nuisance/exotic plant species.

	Administrative Staff (Environmental Specialist IV) assisted Mr. Weber with preparation for the site review; and maintained administrative records throughout the billing period.

Task Fee (Year 2022-2023):	$4,500.00	
Amount Previously Billed:	$1,889.63	
Amount Due This Invoice:	$308.60	
Budget Balance:	$2,301.77	
BDA
ENVIRONMENTAL CONSULTANTS

Bonnet Creek Resort Community Development District Period: Through September 29, 2023
Page3

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

Task Fee (Year 2022-2023): Amount Previously Billed: Amount Due This Invoice:
T&M
$108.50
$0.00

	Total Amount Due This Invoice: $390.40	

PEC/vcl
From: George Flint gflint@gmscfl.com #
Subject: Re: Bonnet Creek Approvals
Date: November 8, 2023 at 1:45 PM
To: Lisa Cruz lcruz@gmscfl.com

approved

On Nov 8, 2023, at 11:43 AM, Lisa Cruz <lcruz@gmscfl.com> wrote: George,
Please see the invoices below for your review and approval.

Latham Luna Eden & Beaudine# 121446 & 121447 Donald McIntosh inv # 44791
Breedlove Dennis & Associates inv # 53969

<SKM_C25823102614500.pdf>

Begin forwarded message:

From: Lisa Cruz <lcruz@gmscfl.com>
Subject: Bonnet Creek Approvals
Date: October 26, 2023 at 2:38:38 PM EDT
To: George Flint <gflint@gmscfl.com>

Please see the attached invoices for your review and approval. Please let me know if you have any questions.
Thank you

Latham Luna Eden & Beaudine# 121446 & 121447 Donald McIntosh inv # 44791
Breedlove Dennis & Associates inv # 53969

<SKM_C25823102614500.pdf>

Lisa Cruz
Governmental Management Services-CF, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822
Phone: (407) 841-5524 x 128
Direct Phone: (813) 527-0655 Email: lcruz@gmscfl.com

Please let me know if you have any questions.

Thank you
)-'\.,	'3 J-	)	I
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
44791
10/20/2023
Orlando, FL 32822

For Period Through October 06, 2023
Project 22234 Bonnet Creek Resort CDD General Consulting

Invoice Summary

 Description	

Current Billed

-;-	t:>'31

Professional Fee Detail

Billed
	Hours	Rate	 Amount
Associate
Design Technician
19.50
9.50
210.00
100.00
4,095.00
950.00
Project Manager Assistant

Reimbursable Expenses
	9.00 
Professional Fee Detail subtotal	38.00
85.00 --- 765.00
5,810.00

Billed
	Units	Rate	Amount
Mileage	74.00	0.655
Invoice total
48.47
5,858.47

RE,CEJVED
oc, 2 6 2023
Bonnet Creek Resort COD	Invoice number	44791	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	10/20/2023	
Invoice Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
000 CDD general consulting	Phase Status: Active
Billing Cutoff: 10/06l2023
	Date		Units  I	Rate	I	Amount	
Labor
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

09/11/2023

1.00	210.00	210.00
Chelonai Pkwy repaving bid doc workup
Time Per Contract

09/12/2023

0.75	210.00	157.50
Chelonai Pkway repaving bid doc markups and email to counsel
Time Per Contract	09/13f2023	0.50
Review edits to Chelonai repaving bid documents
210.00	105.00
Time Per Contract	09/15/2023
Check exhibits for Chelonai repaving bid package
Time Per Contract	09/21/2023
1.00	210.00	210.00

2.75	210.00	5n.so
Revise/edit Chelonia resurfacng bid docs per comments.review and assemble spcifications for bid docs
Time Per Contract	09/22/2023	3.00	210.00	630.00
Revise/edit Chelonia resurfacng bid docs per comments,review and assemble for distribution.
Time Per Contract	10/02/2023	1.50	210.00	315.00
Edit Chelonia Resurfacing bid documents per 9129123 meeting comments
Time Per Contract	10/03/2023	0.50	210.00	105.00
Edit Chelonai bid docs per GMS comments
Time Per Contract	10/05/2023	0.50	210.00	105.00
Chelonia bid advertisement review, coordinate prebid meeting schedule with GMS
Time Per Contract	10/06/2023	1.00	210.00	210.00
Call to Midd/sex Paving, bid doc edits
Subtotal	12.50	2,625.00
Design Technician Elliott J. Toney
Time Per Contract	09/14/2023	5.00	100.00	500.00
Chelonia Pkwy Resurfacing Exhibits
Time Per Contract	09/21/2023	0.25	100.00	25.00
Chelonia Pkwy Resurfacing
Time Per Contract	09/22/2023	4.25	100.00	425.00
Chelonia Pkwy Resurfacing
Subtotal	9.50	950.00
Project Manager Assistant Michelle I. Boswell
Time Per Contract	10/03/2023	2.00	85.00	170.00
Update Bid Documents
Time Per Contract	10/06/2023	1.00	85.00	85.00
Update final invitation to bid documents
Subtotal	3.00	255.00	
Labor total	25.00	3,830.00

Bonnet Creek Resort coo	Invoice number	44791	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	10/20/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
001 COD Inspections	Phase Status: Active
	BIiiing Cutoff: 10/06/2023
	Date		Units  I	Rate	I	Amount	
WIP Status:					 Subtotal 		----'-o'"'.o..:.o	_
total	o.oo

002 COD miscellaneous meetings	Phase Status: Active
	Billing Cutoff: 10/06/2023	
	Date		Units	I	Rate	1	Amount
.Lab2r
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

09/12/2023	3.50	210.00	735.00
Attend FOOT District 5 meeing on brdge inspection process
Time Per Contract	09/25/2023	0.75	210.00	157.50
Review 9129 meeting agenda and budget, prep notes for eng report at meeting
Time Per Contract	09/29/2023	2.50	210.00	525.00
Prep for COD Board Meeting on budget and resurfac_in_,g.	bi_dd_i....,ng"--------------------------
Subtotal	6.75	1,417.50	
Labor total	6.75	1,417.50

005 COD intersection improvements	Phase Status: Active
Billing Cutoff: 10/06/2023
	Date		Units  I	Rate	I	Amount
Labor
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

09/15/2023	0.25	210.00	52.50
Coordination email to Don Bell Signs on entry sign o_ve_r_c_le_a_fl	,·ng  ------------------------

Project Manager Assistant Michelle I. Boswell
Time Per Contract
Bid documents for Chelonia Parkway Resurfacing Project
Time Per Contract	09/22/2023	4.50

85.00	382.50
Revise bid docs for Resurfacing Project		
Subtotal 	6.00	510.00	
Labor total	6.25	562.50
007 COD irrigation pump upgrade	Phase Status: Closed
	Billing Cutoff: 10/06/2023	
	Date		Units  I	Rate	I	Amount	
WIP Status:				 Subtotal		0.00

Bonnet Creek Resort COD	Invoice number	44791	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	10/20/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
007 COD irrigation pump upgrade	Phase Status: Closed
	BIiiing Cutoff: 10/06/2023
	Date		Units 	Rate		Amount	
total	0.00

999 Reimbursable Expenses	Phase Status: Active
	BIiiing Cutoff: 10/06/2023
	Date		Units 	Rate		Amount	
.ExJ2enB
James C. Nugent Expense Report
Mileage
WIP Status: Billable

09/29/2023	74.00	0.66	48.47

Subtotal	74.00	48.47	
Expense total	74.00	48.47

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

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

Invoice#: 314
Invoice Date: 9/30/23
Due Date: 9/30/23
Case:
P.O. Number: WA 1216

Description	Hours/Qty	Rate	Amount

-General Maintenance September 2023				
Bonnet Creek CDD - General Maintenance September 2023 - Curb				
cleaning and repair of 3 holes on the main road, 16 holes, both large				
and small, were repaired on the main road.				

Labor	
19.5	
47.50	
926.25	
Mobilization
Equipment	2	65.00
ao.oo·	130.00
80.00	
Materials		300.63	300.63	

Bl	

ECEl\rE	

D	
		OCT 2 6 ;	J23	

Total	$1,436.88	
Payments/Credits	$0.00	
Balance Due	$1,436.88	
WA#:#1216

e	r-..
Maintenance Services

 	
,	Bill To/District:
i Bonnet Creek CDD
1 Proposal (YIN) # if Applicable: N
I Billing Date (Month/Year project
, completed):

1 September 2023
I_ -
Job name and Description
-·	-	-	. - . - -	•. - --	-
-	General Maintenance September 2023
t Bonnet Creek COD - General Maintenance September 2023 - Curb cleaning and repair of 3 holes
! on the main road, 16 holes, both large and small, were repaired on the main road.

19.5	Labor	$47.50	$926.25	
2	Mobilization	$65.00	$130.00	
	Equipment		$80.00	
	Materials		$300.63	

Total Due:	$1,436.88

GOVERNMENTAL MANAGEMENT SERVICES 20231 Work Authorization
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Bonnet Creek Resort CDD
219 E. Livingston St. Orlando, FL 32801
'-	\
Invoice#: 315
Invoice Date: 11/1/23
Due Date: 11/1/23
case:
P.O. Number:

 	
Description	Hours!Qfy	Rate	Amo.unt
GMS-Central Florlda, LLC
1001 Bradford Way Kingston, TN 3TT63
Invoice

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

I  -	\
Invoice#: 316
Invoice Date: 11/1/23
Due Date: 11/1/23
Case:
P.O. Number:

Field Management - November 2023
'3 '"2,,0

v7>8'	l\fll
")
Rate	Amount
4,748.00	4,748.00

RE	EIVE
N J\I 16 2023

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

October 5, 2023	Invoice#:	121446
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:
9/5/2023	JEL	Review agenda, minutes and task list for Board of Supervisors' meeting and email regarding same	0.50	$107.50	
9/6/2023	JEL	Reviewed agenda, minutes and task list for Board of Supervisors' meeting; confer with JAC regarding budget increase and Crosby Island mitigation	0.40	$86.00	
9/6/2023	JAC	Prepare Jay Lazarovich for Board of Supervisors meeting; telephone call with District Manager regarding agenda items	0.20	$61.00	
9/7/2023	JEL	Attended Board of Supervisors' meeting	2.70	$580.50	
9/8/2023	JEL	Prepare task list; initial review of bid project	0.50	$107.50	
9/8/2023	JAC	Multiple emails from District Manager and District Engineer regarding bid for paving	0.20	$61.00	
9/11/2023	JAC	Receive and review amended ORI 5-year report for 2018-2023	0.20	$61.00	
9/12/2023	JAC	Emails regarding road resurfacing bid and RCID status for entry work	0.20	$61.00	
9/19/2023	JAC	Emails regarding agenda for special meeting and District Engineer's bid form	0.20	$61.00	
9/20/2023	JEL	Continue review of bid documents	0.90	$193.50	
9/22/2023	JEL	Continue review of bid documents	2.10	$451.50	
9/25/2023	JAC	Receive and review agenda for Special Meeting; email to Nancy Vu of Park Hotels regarding Maintenance Agreement	0.20	$61.00	
9/27/2023	JEL	Review agenda for continued budget hearing meeting	0.10	$21.50	
9/29/2023	JAC	Attend BOS Meeting and budget hearing; prep language for Redemption	2.90	$884.50	
Total Professional Services:

For Disbursements Incurred:
9/7/2023	Payment disbursement sent to Jay Lazarovich for Travel to and from Bonnet Creek COD Board Meeting on 09.07.2023 (JW Marriot)
Total Disbursements Incurred:
11.30	$2,798.50

$28.18

Payments & Credits

RECEIVED
OCT 2 3 2023

,	MEOIA GROUP

POBox8023
Willoughby, OH 44096

adbilling@tribpub.com
844-348-2445
Invoice & Summary
Biiied Account Name: Billed Account Number: Invoice Number: Amount:
Billing Period: DueDate:

Bonnet Creek CU00150778 082023509000
$2,629.47
10/01/23 • 10/31/23
11/30/23
INVOICE/SUMMARY
All past due amounts are payable Immediately

Page 1 of2
Invoice & Summary Details
':! 	-:1	-	'd''	·, :.. -.:
MrtJiii
Balance Forward		2,278.79

Cun-ent Activity
10/09/23 OSC82023509
Classified Listings, Online Public Hearling/Bid/Misc_Legal 7511452
350.68

Total Current Advertising	350.68

Please d11tach and return this portion with your psyment.

Remittance Section
Orlando Sentinel
---- MEDIA GROUP
POBox8023
·WU/oughby, OH 44096
Bilied Period:
Billed Account Name: Billed Account Number: Invoice Number:
10/01/23 - 10/31/23
Bonnet Creek CU00150778 082023509000

Return Service Requested

'+01,1,QQl],qq	PRESORT 11441MB0.558 P1C6<B>
1h•l11h1•11111lli■llu1111••1111•1•1•1U••111•11ll•11•1l1•111II
Eli.'lli SONNET CREEK
mi: STACIEVANDERBILT ATTN. STACIE VANDERBILT
219 E. LIVINGSTON STREET ORLANDO FL 32801-1508

For questions regarding this bl/1/ng, or change of address notification, please contact Customer Care:

Orlando Sentinel
POBox8023
Willoughby, OH 44096
Ih"'1111I111lh11•11111hII,11111I111'11111111111111IulII11111
Orlando Sentinel
Mtit\fA G OOP

Sold To;
Bonnet Creek - CU00150778 219B.Livingston Street ORLANDO, PL 32801
Published Daily ORANGE County, Florida

BillTo:
BonnetCreek-CU00150778 219 E. Livingston Street ORLANDO, PL 32801

State Of Florida
CoUDty Of Orange

Before the undersigned authority personally appeared
Rose Williams, who-on oath says that he or she is a duly authomed representative of the ORLANDO SENTINEL, a DAILY newspaper published in ORANGE County, Florida; that the attached copy of advertisement, being a Legal Notice in:

The matter of 11120-Advertisement for Bid
Was published in said newspaper by print in the issues of, or by publication on the newspaper's website, if authorized on Oct 09, 2023.

Affiant further says that the newspaper complies with all legal requirements for publication in Chapter 50, Florida Statutes.

 /			Rose Williams Signature ofAffiant		Name of Affumt

Sworn to and subscribed before tne on this 10 day of October, 2023,
by above Affiant, who is personally known to me (X) or who has produced identification ( ).

Signature of Notary Public

Name of Notary, Typed, Printed, or Stamped

7511452.
Orlando Sentinel
MSJIA GR®.P

No.tree fs hereby glven that sealed Bfd Proposals		 be received until 2:00 p.rn. on the November 1{1 2023, by the Bonnet Cn!ek Resort (.-ommunltv Development	 O(strlct, c/o 0lstrlct Enc,fneer, James		Nugent, PE, Donald	W.	McIntosh.· Associates, Inc:., 2200 Park Avenue North, Winter Park, FL 32789 for Chelonta ••Parkway Resurfacing Prorect at the Bonnet Creek Resort •In	Orange County, Ftorlda. Blds wtll be publlclv opened after the 2:00 p.m. deadllne.
A voluntary pre-bid conference wlll take place commencJng at 10:00 a;m. on October %6 th at the Bonnet Creek Resort. Interested bidders can contact the DlstrJct Engineer for more detalts.
ScapeofWork:
MIH!ng, rePQvlng and restrlplng of Chelonfo Parkway In the Bonnet Creek Resort, Orange County Ftorlda. The KOPe conslsts of ±6M5 feet of a four­ lane section and ±2.0SO feet of a 1wo­ tme section In two (2) phases with an attern<rte for combination of the two
phases.
Prospecttve bidders are hereby advised that the Bonnet •Creek Resort Communltv Development Olstrlct wltl require special certHicatlons be made by SCJld bldder In writing, with their Bid ProPOSOI. The prospective bfdders'
written certifications wm be usedt In part. as o basls for selecting the most respanslve bklder. Prospective bidders
need to certlfv to the followln;:
Tbat the prospective bfdder wlll be able to acquire the Insurance coverages required as outlfned the contract documents.
That the prospectfve bidder has fully and compfetely examined the Prefect Owner's Form of Agreement,
and Scope of Work and w111 execute a contract without modHication to the documenb as Pr9ented In the Contract Document$.
Anv fnterested contractor sh<1ll have seventv-two . (72) hours. from the publ1shed date and  on thrs notice to revrew the above stated . scope of work and selection cr1terla and file any formal protests to either req1.,tlrement with the District Engineer.
Electronlc .copier. of Engineer's Bidding Documents mov be obtained bv bona f'tde Contractors frQm Donald
W. McIntosh Assocrates, tnc., 2200 Park Avenue North, Winter Park, FL 32789 by contacting James C. Nugent, PE at fnugentODWMA.com Printed copies of the tllddlng Documents may be obtaroed for the sum of $25.00 per set. Each set wfll contain the Contract Documents and Plans. Make checks payable to Donald	McIntosh Associates, Inc
Any and all questrons relQtlve to this Prolect shall be dfrected lnwrltlng only to James	Nusient, PE, of Donald Mctnf0$h Associates, Inc. at 2200 Park Avenue North, Wfnter Park, FL 32789, rnu;enfOOWMA.com and mu.st be received prfor to 5:00 p.m. on
November 3, 2023.
George FHnt

RCM UTILITIES, LLC
1451 Pine Grove Rd Eustis, FL 32726 billlng@rcmutilitles.com

INVOICE			
BILL TO	INVOICE	9384	
Bonnet Creek Resort COD	DATE	10/29/2023	
6200 Lee Vista Blvd	TERMS	Net30	
Suite 300	DUE DATE	11/28/2023	
Orlando, FL 32822			
JOB NAME
Pump 2 Elapsed Time Meter			

DATE	ACTIVITY	DESCRIPTION

10/16/2023	Service Work	RCM Utilities to supplied all labor, equipment and
materials to replaced the Elapsed lime Meter on Pump #2. Pump #2 was tripped, reset to verify normal operations. Pump #2 continued to trip the breaker, megged the motor and found the pump is bad and needs to be replaced. Estimate to follow.
QTY	RATE

1	475.00
AMOUNT

475.00

SUBTOTAL TAX TOTAL
475.00
0.00
475.00
BALANCE DUE	$475.00

RECEJVEn
OCT a.o 2023

352-561-2990 OFFICE 352-292-0139 FAX
Page 1 of 1

A	?w
YELLOWSTONE
L(
I
INVOICE

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

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

Invoice Due Date: December 13, 2023
Invoice Amount:	$1,278.46

Irrigation Repairs	$1,278.46

IN	COM	ERCIAL	LANDSCAPI	G
RECEIVED
NOV l 3 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	Invoice number	44913	
George Flint	Date	11/17/2023	
6200 Lee Vista Boulevard, Suite 300			
Orlando, FL 32822	Project 22234 Bonnet Creek Resort COD General Consulting			
For Period Through November 03, 2023			
Invoice Summary			

Description		Current Billed	
COD general consulting		2,557.50	
COD Inspections		0.00	
COD miscellaneous meetings		735.00	
COD Intersection improvements		610.00	
COD Irrigation pump upgrade		0.00	
Relmbursable Expenses		181.79	
	Total	4,084.29	
Professional Fee Detail			
Billed
	Hours	Rate	Amount 			
Associate
Project Manager Assistant

Reimbursable Expenses
15.75
	7.00 
Professional Fee Detail subtotal	22.75
210.00	3,307.50
85.00 ---59-5.0-0
3,902.50

Billed

Mileage Travel
	Units	Rate	Amount 
219.00	0.655	143.45
	38.34 
Reimbursable Expenses subtotal	181.79
Invoice total	4,084.29

Bonnet Creek Resort CDD	Invoice number	44913	
Project 22234 Bonnet Creek Resort CDD General Consultlng	Date	11/17/2023	
Invoice Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
000 COD general consulting	Phase Status: Active
BIiling Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
.l.lllmc
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

10/09/2023

0.75	210.00	157.50
Bid doc finalize; email invitation to primary pavers
Tlme Per Contract	10/19/2023

0.75	210.00	157.50
Review contractor questions on CHelonia repaving project, prep draft Addendum 1
Time Per Contract	10/23/2023	1.00	210.00
Review Chelonia project bidder questions, prepare draft addendum #1 responses
Time Per Contract	10/25/2023	0.50	210.00
Edit Addendum #1, call with Middlesex to set on site precon meeting

210.00

105.00
Time Per Contract	10/26/2023	3.50
On site pre-bid meeting for Che/on/a repaving project
210.00	735.00
Time Per Contract	10/31/2023
Prepare addendum #1 for Chelonia resurfacing bid
Time Per Contract	11/01/2023
Edits to Chelonia Resurfacing bid addendum
Time Per Contract	11/02/2023
2.50	210.00	525.00

0.50	210.00	105.00

0.25	210.00	52.50
Finalize and issue addendum #1 on Chelonia Resurfa_c,_·n..,g_b_id_.p_a_c_ka_.q,_e	
Subtotal	9.75	2,047.50
Project Manager Assistant Lisa E. Toney
Tlme Per Contract	10/18/2023	0.50	85.00	42.50
Email with digital transmittal to Preferred Materials with Che/on/a Parkway Resurfacing bid
documents as requested.		
Subtotal	0.50	42.50
Michelle I. Boswell
Time Per Contract	10/10/2023	0.50	85.00	42.50
Send out bid package for Bonnet Creek Resort CDD - Che/on/a Parkway Resurfacing to Middlesex Company
Time Per Contract	10/10/2023	0.50	85.00	42.50
Send out bid package for Bonnet Creek Resort CDD - Chelonia Parkway Resurfacing to Construct Connect
Time Per Contract	10/11/2023	0.50	85.00
Send out bid documents to Ranger Construction
Tlme Per Contract	10/23/2023	0.50	85.00
Addendum letter for Chelonia Resurfacing Project
Time Per Contract	10/23/2023	0.50	85.00
Send out Chelonia Resurfacing bid documents to Timothy Rose Contracting
42.50

42.50

42.50
Time Per Contract	10/24/2023	0.50	85.00	42.50
Prepare Bid Tab
Time Per Contract	10/30/2023
Update addumdum 1 for bid documents
Time Per Contract	10/30/2023
0.50	85.00	42.50

0.50	85.00	42.50
Bonnet Creek Resort CDD	Invoice number	44913	
Project 22234 Bonnet Creek Resort COD General Consultlng	Date	11/17/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
COD general consulting	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
lJ!ml:	WIP Status: BIiiabie Project Manager Assistant
Michelle I. Boswell
Send out RFP to GMS for their records
Time Per Contract
Update addendum question
Time Per Contract

10/31/2023

11/02/2023

0.50	85.00	42.50

1.00	85.00	85.00
Prepare addendum 1 for Che/on/a Parkway Resufac..::in.;;.:fluP;;.::.!oj:::ect:::....:a::..:n:::d.=s:::en:::d:..o::;u::t..::to:..:::b'=·d::;de::rs.;:....	
Subtotal	5.50	467.50
Labor total	15.75	2,557.50

COD inspections	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
WIPStatus:

Subtotal	:0:::.0:..:0:....	_

total	0.00

COD miscellaneous meetings	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
lJ!ml:
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

11/01/2023	0.25	210.00	52.50
Review agenda for 1112123 CDD board meeting
Time Per Contract	11/02/2023

3.25	210.00	682.50
Prep for and attend NovemeberCDD Board meeting ---------------------------
Subtotal   ....::3:::.5:..:0:....	....::7. ::3:..:5.:..:.0:..:0	_
Labor total	3.50	735.00

005 COD intersection improvements	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
WIP Status: Billable
Associate
James C. Nugent
Time Per Contract	10/31/2023	2.50	210.00	525.00
Site visit with sign contractor, LA and RCID to review:....::la::..:n::;ds::ca=p1::..:·n2.:fl.=CO::;m='Pl:::e.::;tio;;.n.		
Subtotal	2.50	525.00
Project Manager Assistant Michelle I. Boswell
Bonnet Creek Resort CDD	Invoice number	44913	
Project 22234 Bonnet Creek Resort COD General Consultlng	Date	11/17/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
005 COD intersection improvements	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
.ldb2!:	WIP Status: Billable Project Manager Assistant
Michelle I. Boswell
Time Per Contract	11/02/2023	1.00	85.00	85.00
Prepare pay request and send to COD for payment 	

	Subtotal   Labor total	...;1;.:..0:..:0'--	;;8..;;.Sc..:.o..;;.o	_
3.50	610.00	
007 COD irrigation pump upgrade		Phase Status: Closed	
	Billing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
WIPStatus:					 Subtotal 	;:;oc..:.o..;;.o	_
total	0.00

999 Reimbursable Expenses	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
Expense
James C. Nugent
WIP Status: Billable

Travel	11/02/2023	38.34			
Parking Feel Hilton Orlando - Bonnet Creek Resort 						
	Subtotal			38.34	
James C. Nugent					
Expense Report					
Mileage	10/26/2023	75.00	0.66	49.12	
Mileage	10/31/2023	71.00	0.66	46.51	
Mileage	11/02/2023	73.00	0.66	47.82 		
	Subtotal	219.00		143.45 		
	Expense total	219.00		181.79	

LATHAM, LUNA,
'	• EDEN&BEAUDINE/'"
•

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

November 15, 2023	Invoice#:	121972
Federal ID #:59-3366512

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

Matter ID: 2131-001	General
For Professional Services Rendered:
10/5/2023	JEL	Email review regarding paving RFP; review statute for notice requirements	0.30	$64.50	
10/10/2023	JEL	Review agenda for aquatic weed proposal and email regarding same	0.20	$43;00	
10/13/2023	JEL	Email to GMS regarding aquatic agreement; draft aquatic agreement	0.50	$107.50	
10/19/2023	JAC	Emails with District Manager regarding agenda items	0.20	S61.00	
10/26/2023	KET	Review of draft Resolution 2024-01 amending the budget for Fiscal Year 2023 and provided comments to GMS on same.	0.47	$103.40	
10/30/2023	JEL	Reviewed agenda, minutes and task list for Board of Supervisors' meeting; review comments from Middlesex regarding comments to paving agreement	0.50	$107.50	
10/31/2023	JAC	Responded to email from District Engineer and District Manager regarding paving bid; emails regarding contract performance and status by Don Bell Signs; emails with District Manager	0.30	$91.50	
Total Professional Services:	2.47	$578.40

For Disbursements Incurred:
10/2/2023	JAC Travel to and from Bonnet Creek COD Board Meeting (JW Marriott) on 09/29/2023.	$28.18	
Total Disbursements Incurred:	$28.18		

Total	
$606.58		
Previous Balance	$2,826.68		
Total Due	$3,433.26		

RECEIVED
NOV 1 7 2023

A\AMTEC
-	-   American Municipal Tax-Exempt Compliance

90 Avon Meadow Lane Avon, CT 06001
(T) 860-321-7521
(F) 860-321-7581
www.amteccorp.com

Client:	Bonnet Creek Resort Community Development District	Invoice No.	6151-10-23
c/o Ms. Katie Costa
Director of Operations -Accounting Division
Government Management Services- CF, LLC
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Date:	October 11, 2023

For Professional Services:

Issue
$25,605,000 Bonnet Creek Resort Community Development District,
(Orange County, Florida), Special Assessment Refunding Bonds, Series 2016	Service
Rebate Report
&Opinion	0	
Total	0		

FE,cEIVED
NO\/ 3 0 1.023

PLEASE UPDATE YOUR RECORDS TO REFLECT OUR NEW BANK ACCOUNT NUMBER.

Please remit the total due to AMTEC (faxID: 06-1308917):

ACH/Wiring Instructions ABA Routing Number AMTEC Account Number
Webster Bank
211170101
4776372200

Please notify AMTEC at info@amteccorp.com upon completing the transaction.

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
00 \- H.
3'2)?. 5 1- 4't '50

Ship

Invoice Number. Invoice Date:

INVOICE
Page: 1

PSI032822 12/1/2023

Bill
To:	Bonnett Creek CDD
Governmental Management Services 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822
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	
12/1/2023	P.O. Number
P.O. Date	
12/1/2023			
Due Date	12/31/2023	Our Order No.				
Terms	Net 30					

Item/Description	
Unit	
Order Qty	
Quantity	
Unit Price	
Total Price	
Annual Maintenance				241.00	241.00	
December Billing						
12/1/2023 - 12/31/2023						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

RECEIVED
DEC	4 2023

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
241.00
Subtotal: Invoice Discount Total Sales Tax Payment Amount
Total:
241.00
0.00
0.00
0.00
241.00
bank	213
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
st. Paul, MN 55107

Bonnet Creek Resort CDD Oe>\ -11
Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:
7132943
224102000
11/25/2023
Schuhle, Scott A
REc f Eb
DEC	4 2023
ATTN District Manager	rr-	s	l	py1,-'4
6200LEEVistaBlvd	\0-51 -3\1..	lf\Js+- , 5	'l..O r.,-
Suite 300
Orlando, FL 32822 United States
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

The following is a statement of transactions pertaining to vour account. For further information. please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$5,387.50

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 224102000
Invoice# 7132943 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690
[!I:jbank.
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St. Paul, MN 55107
SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

Accounts Included 224102000 In This Relationship:

224102001	224102002

224102003

224102004

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	5,000.00	100.00%
Subtotal Administration Fees - In Advance 11/01/2023 -10/31/2024
$5,000.00
$5,000.00

Incidental Expenses 11/01/2023 to 10/31/2024	5,000.00	0.0775	$387.50	
Subtotal Incidental Expenses			$387.50	
TOTAL AMOUNT DUE			$5,387.50	

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment prollided by U.S. Bank.
Page2of 2
1!tYEj.LLAO_NWDSSCTAOPNE E
Bill To:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822

INVOICE

Remit To;
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Property Name:
Oo \-.5<::>
31,0- 53j- +13
Bonnet Creek Resort COD

Invoice Due Date:  December 15, 2023
L.._J_stfc.  Mo-..·,rs.\	No1/L'!>
Invoice Amount:	$17,325.00

ar:u -r!liliJ.•i

-	-- 	-

--	'
.	•	• '1RTiJ° l.i\,1r-111,1
Monthly Maintenance 2023 November 2023	$17,325.00

IN	CO	MERCIAL	LA	SCAPING

1\IUY 21 2023
...
l f'YELWWSTONE

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

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Property Name:
oo\-5o
31,-0-535-"11.!>
Bonnet Creek Resort CDD

Invoice Due Date: December 26, 2023
Invoice Amount:	$1,655.99

fakahatchee grasses
Landscape Enhancement Irrigation

$1,292.39
$363.60

Invoice Total	$1,655.99

I	co	M	RC	A	LA	s	G
RECEIVED
NOV 2 S 2023
'fffl1•'f;.r YELLOWSTONE
'(	•	.
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
()o\-50
3w- :, ii - "13
L	J  ,P<..., Mc,.·,/\.\-	IJ<.<.,i

INVOICE

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

Invoice Due Date: December 31, 2023 Invoice Amount:	$17,325.00

Monthly Maintenance 2023 December 2023	$17,325.00

Invoice Total	$17,325.00

RECEivED
OEC	1 2023
Cl	L	SCA	I	G
Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:		Bonnet Creek Resort CDD		DEC	S,J23

Board Meeting Date:		December 7. 2023	

1	In Attendance	Fee Involved

, .,t\ r

I

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

Approved for Payment:

Distric Manager Signature

1-z_ \ "1 ) 2-1
Date

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

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

Invoice#: 317
Invoice Date: 12/1/23
Due Date: 12/1/23
Case:
P.O. Number:

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

Bill To:
Bonnet Creek Resort COD
219 E. Uvlngston St.
Orlando, FL 32801
Invoice #: 318
Invoice Date: 12/1/23
Due Date: 12/1/23
Case:
P.O. Number:

I	Description	, Hours/Qty	Rate	A ount		
Field Management - December 2023

		4,748.00	4,748.00	
		REC1 IVED
OEC 11	2023		

RCM UTILITIES, LLC
1451 Pine Grove Rd Eustis, FL 32726 billlng@rcmutilitles.com

INVOICE			
BILL TO	INVOICE	9384	
Bonnet Creek Resort COD	DATE	10/29/2023	
6200 Lee Vista Blvd	TERMS	Net30	
Suite 300	DUE DATE	11/28/2023	
Orlando, FL 32822			
JOB NAME
Pump 2 Elapsed Time Meter			

DATE	ACTIVITY	DESCRIPTION

10/16/2023	Service Work	RCM Utilities to supplied all labor, equipment and
materials to replaced the Elapsed lime Meter on Pump #2. Pump #2 was tripped, reset to verify normal operations. Pump #2 continued to trip the breaker, megged the motor and found the pump is bad and needs to be replaced. Estimate to follow.
QTY	RATE

1	475.00
AMOUNT

475.00

SUBTOTAL TAX TOTAL
475.00
0.00
475.00
BALANCE DUE	$475.00

RECEJVEn
OCT a.o 2023

352-561-2990 OFFICE 352-292-0139 FAX
Page 1 of 1

A	?w
YELLOWSTONE
L(
I
INVOICE

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

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

Invoice Due Date: December 13, 2023
Invoice Amount:	$1,278.46

Irrigation Repairs	$1,278.46

IN	COM	ERCIAL	LANDSCAPI	G
RECEIVED
NOV l 3 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	Invoice number	44913	
George Flint	Date	11/17/2023	
6200 Lee Vista Boulevard, Suite 300			
Orlando, FL 32822	Project 22234 Bonnet Creek Resort COD General Consulting			
For Period Through November 03, 2023			
Invoice Summary			

Description		Current Billed	
COD general consulting		2,557.50	
COD Inspections		0.00	
COD miscellaneous meetings		735.00	
COD Intersection improvements		610.00	
COD Irrigation pump upgrade		0.00	
Relmbursable Expenses		181.79	
	Total	4,084.29	
Professional Fee Detail			
Billed
	Hours	Rate	Amount 			
Associate
Project Manager Assistant

Reimbursable Expenses
15.75
	7.00 
Professional Fee Detail subtotal	22.75
210.00	3,307.50
85.00 ---59-5.0-0
3,902.50

Billed

Mileage Travel
	Units	Rate	Amount 
219.00	0.655	143.45
	38.34 
Reimbursable Expenses subtotal	181.79
Invoice total	4,084.29

Bonnet Creek Resort CDD	Invoice number	44913	
Project 22234 Bonnet Creek Resort CDD General Consultlng	Date	11/17/2023	
Invoice Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
000 COD general consulting	Phase Status: Active
BIiling Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
.l.lllmc
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

10/09/2023

0.75	210.00	157.50
Bid doc finalize; email invitation to primary pavers
Tlme Per Contract	10/19/2023

0.75	210.00	157.50
Review contractor questions on CHelonia repaving project, prep draft Addendum 1
Time Per Contract	10/23/2023	1.00	210.00
Review Chelonia project bidder questions, prepare draft addendum #1 responses
Time Per Contract	10/25/2023	0.50	210.00
Edit Addendum #1, call with Middlesex to set on site precon meeting

210.00

105.00
Time Per Contract	10/26/2023	3.50
On site pre-bid meeting for Che/on/a repaving project
210.00	735.00
Time Per Contract	10/31/2023
Prepare addendum #1 for Chelonia resurfacing bid
Time Per Contract	11/01/2023
Edits to Chelonia Resurfacing bid addendum
Time Per Contract	11/02/2023
2.50	210.00	525.00

0.50	210.00	105.00

0.25	210.00	52.50
Finalize and issue addendum #1 on Chelonia Resurfa_c,_·n..,g_b_id_.p_a_c_ka_.q,_e	
Subtotal	9.75	2,047.50
Project Manager Assistant Lisa E. Toney
Tlme Per Contract	10/18/2023	0.50	85.00	42.50
Email with digital transmittal to Preferred Materials with Che/on/a Parkway Resurfacing bid
documents as requested.		
Subtotal	0.50	42.50
Michelle I. Boswell
Time Per Contract	10/10/2023	0.50	85.00	42.50
Send out bid package for Bonnet Creek Resort CDD - Che/on/a Parkway Resurfacing to Middlesex Company
Time Per Contract	10/10/2023	0.50	85.00	42.50
Send out bid package for Bonnet Creek Resort CDD - Chelonia Parkway Resurfacing to Construct Connect
Time Per Contract	10/11/2023	0.50	85.00
Send out bid documents to Ranger Construction
Tlme Per Contract	10/23/2023	0.50	85.00
Addendum letter for Chelonia Resurfacing Project
Time Per Contract	10/23/2023	0.50	85.00
Send out Chelonia Resurfacing bid documents to Timothy Rose Contracting
42.50

42.50

42.50
Time Per Contract	10/24/2023	0.50	85.00	42.50
Prepare Bid Tab
Time Per Contract	10/30/2023
Update addumdum 1 for bid documents
Time Per Contract	10/30/2023
0.50	85.00	42.50

0.50	85.00	42.50
Bonnet Creek Resort CDD	Invoice number	44913	
Project 22234 Bonnet Creek Resort COD General Consultlng	Date	11/17/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
COD general consulting	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
lJ!ml:	WIP Status: BIiiabie Project Manager Assistant
Michelle I. Boswell
Send out RFP to GMS for their records
Time Per Contract
Update addendum question
Time Per Contract

10/31/2023

11/02/2023

0.50	85.00	42.50

1.00	85.00	85.00
Prepare addendum 1 for Che/on/a Parkway Resufac..::in.;;.:fluP;;.::.!oj:::ect:::....:a::..:n:::d.=s:::en:::d:..o::;u::t..::to:..:::b'=·d::;de::rs.;:....	
Subtotal	5.50	467.50
Labor total	15.75	2,557.50

COD inspections	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
WIPStatus:

Subtotal	:0:::.0:..:0:....	_

total	0.00

COD miscellaneous meetings	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
lJ!ml:
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

11/01/2023	0.25	210.00	52.50
Review agenda for 1112123 CDD board meeting
Time Per Contract	11/02/2023

3.25	210.00	682.50
Prep for and attend NovemeberCDD Board meeting ---------------------------
Subtotal   ....::3:::.5:..:0:....	....::7. ::3:..:5.:..:.0:..:0	_
Labor total	3.50	735.00

005 COD intersection improvements	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
WIP Status: Billable
Associate
James C. Nugent
Time Per Contract	10/31/2023	2.50	210.00	525.00
Site visit with sign contractor, LA and RCID to review:....::la::..:n::;ds::ca=p1::..:·n2.:fl.=CO::;m='Pl:::e.::;tio;;.n.		
Subtotal	2.50	525.00
Project Manager Assistant Michelle I. Boswell
Bonnet Creek Resort CDD	Invoice number	44913	
Project 22234 Bonnet Creek Resort COD General Consultlng	Date	11/17/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
005 COD intersection improvements	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
.ldb2!:	WIP Status: Billable Project Manager Assistant
Michelle I. Boswell
Time Per Contract	11/02/2023	1.00	85.00	85.00
Prepare pay request and send to COD for payment 	

	Subtotal   Labor total	...;1;.:..0:..:0'--	;;8..;;.Sc..:.o..;;.o	_
3.50	610.00	
007 COD irrigation pump upgrade		Phase Status: Closed	
	Billing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
WIPStatus:					 Subtotal 	;:;oc..:.o..;;.o	_
total	0.00

999 Reimbursable Expenses	Phase Status: Active
	BIiiing Cutoff: 11/03/2023
	Date		Units 	Rate		Amount	
Expense
James C. Nugent
WIP Status: Billable

Travel	11/02/2023	38.34			
Parking Feel Hilton Orlando - Bonnet Creek Resort 						
	Subtotal			38.34	
James C. Nugent					
Expense Report					
Mileage	10/26/2023	75.00	0.66	49.12	
Mileage	10/31/2023	71.00	0.66	46.51	
Mileage	11/02/2023	73.00	0.66	47.82 		
	Subtotal	219.00		143.45 		
	Expense total	219.00		181.79	

LATHAM, LUNA,
'	• EDEN&BEAUDINE/'"
•

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

November 15, 2023	Invoice#:	121972
Federal ID #:59-3366512

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

Matter ID: 2131-001	General
For Professional Services Rendered:
10/5/2023	JEL	Email review regarding paving RFP; review statute for notice requirements	0.30	$64.50	
10/10/2023	JEL	Review agenda for aquatic weed proposal and email regarding same	0.20	$43;00	
10/13/2023	JEL	Email to GMS regarding aquatic agreement; draft aquatic agreement	0.50	$107.50	
10/19/2023	JAC	Emails with District Manager regarding agenda items	0.20	S61.00	
10/26/2023	KET	Review of draft Resolution 2024-01 amending the budget for Fiscal Year 2023 and provided comments to GMS on same.	0.47	$103.40	
10/30/2023	JEL	Reviewed agenda, minutes and task list for Board of Supervisors' meeting; review comments from Middlesex regarding comments to paving agreement	0.50	$107.50	
10/31/2023	JAC	Responded to email from District Engineer and District Manager regarding paving bid; emails regarding contract performance and status by Don Bell Signs; emails with District Manager	0.30	$91.50	
Total Professional Services:	2.47	$578.40

For Disbursements Incurred:
10/2/2023	JAC Travel to and from Bonnet Creek COD Board Meeting (JW Marriott) on 09/29/2023.	$28.18	
Total Disbursements Incurred:	$28.18		

Total	
$606.58		
Previous Balance	$2,826.68		
Total Due	$3,433.26		

RECEIVED
NOV 1 7 2023

A\AMTEC
-	-   American Municipal Tax-Exempt Compliance

90 Avon Meadow Lane Avon, CT 06001
(T) 860-321-7521
(F) 860-321-7581
www.amteccorp.com

Client:	Bonnet Creek Resort Community Development District	Invoice No.	6151-10-23
c/o Ms. Katie Costa
Director of Operations -Accounting Division
Government Management Services- CF, LLC
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Date:	October 11, 2023

For Professional Services:

Issue
$25,605,000 Bonnet Creek Resort Community Development District,
(Orange County, Florida), Special Assessment Refunding Bonds, Series 2016	Service
Rebate Report
&Opinion	0	
Total	0		

FE,cEIVED
NO\/ 3 0 1.023

PLEASE UPDATE YOUR RECORDS TO REFLECT OUR NEW BANK ACCOUNT NUMBER.

Please remit the total due to AMTEC (faxID: 06-1308917):

ACH/Wiring Instructions ABA Routing Number AMTEC Account Number
Webster Bank
211170101
4776372200

Please notify AMTEC at info@amteccorp.com upon completing the transaction.

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
00 \- H.
3'2)?. 5 1- 4't '50

Ship

Invoice Number. Invoice Date:

INVOICE
Page: 1

PSI032822 12/1/2023

Bill
To:	Bonnett Creek CDD
Governmental Management Services 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822
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	
12/1/2023	P.O. Number
P.O. Date	
12/1/2023			
Due Date	12/31/2023	Our Order No.				
Terms	Net 30					

Item/Description	
Unit	
Order Qty	
Quantity	
Unit Price	
Total Price	
Annual Maintenance				241.00	241.00	
December Billing						
12/1/2023 - 12/31/2023						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

RECEIVED
DEC	4 2023

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
241.00
Subtotal: Invoice Discount Total Sales Tax Payment Amount
Total:
241.00
0.00
0.00
0.00
241.00
bank	213
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
st. Paul, MN 55107

Bonnet Creek Resort CDD Oe>\ -11
Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:
7132943
224102000
11/25/2023
Schuhle, Scott A
REc f Eb
DEC	4 2023
ATTN District Manager	rr-	s	l	py1,-'4
6200LEEVistaBlvd	\0-51 -3\1..	lf\Js+- , 5	'l..O r.,-
Suite 300
Orlando, FL 32822 United States
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

The following is a statement of transactions pertaining to vour account. For further information. please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$5,387.50

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 224102000
Invoice# 7132943 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690
[!I:jbank.
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St. Paul, MN 55107
SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

Accounts Included 224102000 In This Relationship:

224102001	224102002

224102003

224102004

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	5,000.00	100.00%
Subtotal Administration Fees - In Advance 11/01/2023 -10/31/2024
$5,000.00
$5,000.00

Incidental Expenses 11/01/2023 to 10/31/2024	5,000.00	0.0775	$387.50	
Subtotal Incidental Expenses			$387.50	
TOTAL AMOUNT DUE			$5,387.50	

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment prollided by U.S. Bank.
Page2of 2
1!tYEj.LLAO_NWDSSCTAOPNE E
Bill To:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822

INVOICE

Remit To;
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Property Name:
Oo \-.5<::>
31,0- 53j- +13
Bonnet Creek Resort COD

Invoice Due Date:  December 15, 2023
L.._J_stfc.  Mo-..·,rs.\	No1/L'!>
Invoice Amount:	$17,325.00

ar:u -r!liliJ.•i

-	-- 	-

--	'
.	•	• '1RTiJ° l.i\,1r-111,1
Monthly Maintenance 2023 November 2023	$17,325.00

IN	CO	MERCIAL	LA	SCAPING

1\IUY 21 2023
...
l f'YELWWSTONE

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

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Property Name:
oo\-5o
31,-0-535-"11.!>
Bonnet Creek Resort CDD

Invoice Due Date: December 26, 2023
Invoice Amount:	$1,655.99

fakahatchee grasses
Landscape Enhancement Irrigation

$1,292.39
$363.60

Invoice Total	$1,655.99

I	co	M	RC	A	LA	s	G
RECEIVED
NOV 2 S 2023
'fffl1•'f;.r YELLOWSTONE
'(	•	.
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
()o\-50
3w- :, ii - "13
L	J  ,P<..., Mc,.·,/\.\-	IJ<.<.,i

INVOICE

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

Invoice Due Date: December 31, 2023 Invoice Amount:	$17,325.00

Monthly Maintenance 2023 December 2023	$17,325.00

Invoice Total	$17,325.00

RECEivED
OEC	1 2023
Cl	L	SCA	I	G
Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:		Bonnet Creek Resort CDD		DEC	S,J23

Board Meeting Date:		December 7. 2023	

1	In Attendance	Fee Involved

, .,t\ r

I

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

Approved for Payment:

Distric Manager Signature

1-z_ \ "1 ) 2-1
Date

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

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

Invoice#: 317
Invoice Date: 12/1/23
Due Date: 12/1/23
Case:
P.O. Number:

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

Bill To:
Bonnet Creek Resort COD
219 E. Uvlngston St.
Orlando, FL 32801
Invoice #: 318
Invoice Date: 12/1/23
Due Date: 12/1/23
Case:
P.O. Number:

I	Description	, Hours/Qty	Rate	A ount		
Field Management - December 2023

		4,748.00	4,748.00	
		REC1 IVED
OEC 11	2023		
Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:		Bonnet Creek Resort CDD	 Board Meeting Date:				December 7. 2023	

In Attendance	Fee Involved
Name	Please	Yes/No
Fred Sawyers	v	Yes($200)

Richard Scinta	Yes ($200)

!' Becky Fras.ier
i
i./	Yes ($200)
! Herb Von Kluge	Yes ($200)

! Randall Greene	v	Yes($200)
I °17

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

Approved for Payment:

 
Distric Manager Signature
\'?..\ 1 )  2-1
Date

**RETURN SIGNED DOCUMENT TO District Accountant**
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
45037
12/15/2023
Orlando, FL 32822

For Period Through December 01, 2023

Invoice Summary

Description
COD general consulting CDD Inspections
COD miscellaneous meetings COD intersection improvements CDD Irrigation pump upgrade Reimbursable Expenses

Professional Fee Detail
Project 22234 Bonnet Creek Resort COD General Consulting

Current Billed
1,410.00
0.00
0
0.00
Total	1,882.50

Billed
	Hours	Rate	Amount 
Associate
7.75
210.00
1,627.50
Project Manager Assistant
	3.00 
85.00 	255.00 
Professional Fee Detail subtotal	10.75	1,882.50

Invoice total	1,882.50

Bonnet Creek Resort COD	Invoice number	45037	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	12/15/2023	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
000 COD general consulting	Phase Status: Active
	Bllllng Cutoff: 12/01/2023
	Date		Units 	Rate		Amount	
l.i!.b2r
Associate
James C. Nugent Time Per Contract
WIP Status: BIiiabie

11/08/2023	0.25	210.00	52.50
Bid opening meeting prep with call to GMS
Time Per Contract	11/10/2023	0.50	210.00	105.00
Re-send Addendum 1 to Middlesex Paving, public bid opening for Che/on/a Pkway repaving project;
Time Per Contract	11/13/2023	2.50	210.00	525.00
Review Chelonai repaving bids and bid tab, distribute bid tab
Time Per Contract	11/16/2023	1.00	210.00	210.00
Chelonia Pkway resurfacing bid docs review for sufficiency, emails to GMS and Counsel on notice to proceed.
Time Per Contract	11/27/2023	0.50	210.00	105.00
Review revised paving project contract form.
Time Per Contract	11/28/2023	0.25	210.00	52.50
Chelonia repaving contract review and email to counsel
Time Per Contract	11/30/2023	0.50	210.00	105.00
Transmit Bid tabulation and bid packages to District manager. Review draft notice of intent to sward frm District counsel.
Project Manager Assistant Michelle I. Boswell
Subtotal
5.50	1,155.00
Time Per Contract
Send out Addendum 1 to Middlesex
Time Per Contract
11/10/2023

11/10/2023
0.50

1.50
85.00	42.50

85.00	127.50
Bid Documents opening and bid tab calculations
Time Per Contract	11/13/2023	0.50
Revisions to bid tab calculations
85.00	42.50
Time Per Contract
11/30/2023
0.50
85.00	42.50
Send out bid tabs for Chelonia Parkway and scan an_d_s_e_n_d_co ,p_ie_s_o_f_b_id_s	
Subtotal	3.00	255.00
Labor total	8.50	1,410.00

001 COD inspections	Phase Status: Active
Bllllng Cutoff: 12/01/2023
	Date		Units  I	Rate	I	Amount	
WIP Status:					 Subtotal 	_,;;.o.:.:.o..:.o	_
total	o.oo

Bonnet Creek Resort CDD	Invoice number	45037	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	12/15/2023	
Invoice Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
002 CDD miscellaneous meetings	Phase Status: Active
BIiiing Cutoff: 12/01/2023	
Date	j  Units	j	Rate	Amount
WIPStatus:				 Subtotal		0.00	
totaI	0.00

005 CDD intersection improvements	Phase Status: Active
	BIiiing Cutoff: 12/01/2023
	Date	j Units 	Rate	j	Amount	
!..amu:
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

11/27/2023	0.25	210.00	52.50
Call andemail with Jim Wetherell at Don Bell Signs on wetland impact resolution meeting.
Time Per Contract	11/28/2023	0.25	210.00	52.50
Coordinatiion with contractor and CDD staff on meeting for sign impact allocation.
Time Per Contract	11/30/2023	1.50	210.00	315.00
Review wetland Impact cost allocations per contractor comments. Te/econ with contractor on same about their position versus the District's.
Time Per Contract	12/01/2023	0.25	210.00	52.50
Te/econ with district counsel on entry sign impactcos:;.;.t.;;.a'--llo;..;c.;;.a;;;;.tio;;..;n.;..a;;;.;n...;d_c....;o_n_t.;..ac-'i.;..or_,po....;.;..s_it1-'-·on_.	
Subtotal	2.25	472.50
Labor total	2.25	472.50
007 CDD irrigation pump upgrade	Phase Status: Closed
	 BIiiing Cutoff: 12/01/2023
Date	j  Units	j	Rate	j	Amount
WIPStatus:					 Subtotal 	o_.o;._o	_
total	0.00
999 Reimbursable Expenses	Phase Status: Active
	Billing Cutoff: 12/01/2023
	Date	j Units 	Rate	j	Amount	
WIP Status:					 Subtotal 	0_.0_0	 _
total	0.00

!!"#$%& II

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting
December 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 December 31, 2023

	General Fund	Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:
Operating - Wells Fargo	

$	243,967	

$	-	

$	-	

$	243,967	
Operating - Truist	$	42,554	$	-	$	-	$	42,554	
Operating - Capital Projects	$	-	$	-	$	88,580	$	88,580	
Investment - SBA Fund	$	19,584	$	-	$	-	$	19,584	
Investment - SBA Fund Reserve
Series 2016	$	-	$	-	$	823,207	$	823,207	
Revenue Fund	$	-	$	84,923	$	-	$	84,923	
Reserve Fund	$	-	$	1,038,531	$	-	$	1,038,531	
Prepayment Fund	$	-	$	192	$	-	$	192	
Accounts Receivable	$	6,997	$	-	$	-	$	6,997	
Total Assets	$	313,101	$	1,123,646	$	911,787	$	2,348,534	

Liabilities:
Accounts Payable	

$	25,780	

$	-	

$	92	

$	25,872	
Retainage Payable	$	-	$	-	$	80,975	$	80,975	
Total Liabilities	$	25,780	$	-	$	81,067	$	106,847	

Fund Balances:
Restricted for:
Debt Service - Series 2016	

$	-	

$	1,123,646	

$	-	

$	1,123,646	
Assigned for: Capital Projects	
$	-	
$	-	$	830,720	$	830,720			
Unassigned	$	287,321	$	-	$	-	$	287,321			
Total Fund Balances	$	287,321	$	1,123,646	$	830,720	$	2,241,687	
					
Total Liabilities & Fund Balance	$	313,101	$	1,123,646	$	911,787	$	2,348,534	
Bonnet Creek Resort
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues					
Maintenance Assessments - Off Roll	$	1,551,000	$	310,200	$	310,200	$	-	
Interest Income	$	1,000	$	250	$	275	$	25	
Reuse Water Fees - Wyndham	$	13,000	$	3,250	$	2,937	$	(313)	
Reuse Water Fees - Golf Course	$	27,000	$	6,750	$	4,618	$	(2,132)	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	5,000	$	1,250	$	1,008	$	(242)	
Reuse Water Fees - Marriott	$	4,500	$	1,125	$	245	$	(880)	
Total Revenues	$	1,601,500	$	322,825	$	319,282	$	(3,543)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	$	1,800	$	1,800	$	-	
Engineering Fees	$	20,000	$	5,000	$	10,180	$	(5,180)	
Trustee Fees	$	6,000	$	5,388	$	5,388	$	-	
Legal Services	$	20,000	$	5,000	$	2,359	$	2,641	
Assessment Roll Services	$	3,180	$	3,180	$	3,180	$	-	
Auditing Services	$	3,225	$	-	$	-	$	-	
Arbitrage Rebate Calculation	$	450	$	450	$	450	$	-	
District Management Fees	$	37,732	$	9,433	$	9,433	$	0	
Information Technology	$	1,350	$	338	$	338	$	-	
Website Maintenance	$	900	$	225	$	225	$	-	
Insurance - Professional Liability	$	8,562	$	8,562	$	7,938	$	624	
Telephone	$	100	$	25	$	-	$	25	
Legal Advertising	$	2,100	$	525	$	351	$	174	
Postage	$	1,900	$	475	$	149	$	326	
Printing & Binding	$	1,200	$	300	$	40	$	260	
Office Supplies	$	300	$	75	$	2	$	73	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	2,000	$	500	$	114	$	386	
Total General & Administrative:	$	117,174	$	41,450	$	42,121	$	(671)	
Bonnet Creek Resort
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Operation and Maintenance									
Field Management
Utility Services
Utility Services	$	56,976

$	14,000	$	14,244

$	3,500	$	14,244

$	3,647	$

$	-

(147)				
Street Lights - Usage	$	5,400	$	1,350	$	1,268	$	82				
Street Lights - Lease & Maintenance Agreement	$	55,000	$	13,750	$	16,135	$	(2,385)				
Water Service - Reuse Water	$	43,000	$	10,750	$	11,073	$	(323)				
SFWMD Water Use Compliance Report
Stormwater Control - Bonnet Creek Resort
Oc/Dep Quarterly Well Monitoring Report	$	2,500

$	1,500	$	-

$	364	$	-

$	364	$

$	-

-				
Wetland & Upland Monitoring Services - (Bda)	$	5,000	$	1,250	$	-	$	1,250				
Pond & Embankment Aquatic Treatment - (Awc)	$	15,858	$	3,964	$	3,388	$	576				
Irrigation Pond Treatment - Solitude	$	2,892	$	723	$	709	$	14				
Nuisance/Exotic Species Maintenance - (Awc)
Stormwater Control - Crosby Island Marsh	$	5,500	$	1,375	$	13,641	$	(12,266)				
Nuisance/Exotic Species Maintenance - (Awc)	$	7,725	$	1,931	$	2,500	$	(569)	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	1,125	$	-	$	1,125	
Embankment Mowing - (A. E. Smith)	$	6,000	$	-	$	-	$	-	
Other Physical Environment
Property Insurance	
$	19,902	
$	19,902	
$	19,127	
$	775					
Entry, Fence, Walls & Gates Maintenance	$	10,000	$	2,500	$	1,142	$	1,358					
Pump Station Maintenance	$	4,000	$	1,000	$	-	$	1,000					
Pump Station Repairs	$	5,000	$	1,250	$	2,623	$	(1,373)					
Landscape & Irrigation Maintenance	$	207,900	$	51,975	$	51,150	$	825					
Irrigation Repairs	$	3,500	$	875	$	2,454	$	(1,579)					
Landscape Replacement	$	15,000	$	3,750	$	6,256	$	(2,506)					
Lift Station Maintenance	$	5,000	$	1,250	$	1,105	$	145					
Road & Street Facilities									
Roadway Repair & Maintenance	$	7,500	$	1,875	$	-  $	1,875		
Highway Directional Signage - (R&M)	$	2,500	$	625	$	-  $	625		
Roadway Directory Signage - (R&M)	$	2,500	$	625	$	-  $	625		
Sidewalk/Curb Cleaning	$	6,000	$	1,500	$	-  $	1,500		
Contingency	$	16,000	$	4,000	$	-	$	4,000							
Total Operation and Maintenance	$	530,653  $	145,454  $	150,827	$	(5,373)							
									
Total Expenditures	$	647,827  $	186,904  $	192,948	$	(6,044)							
									
Excess Revenues (Expenditures)	$	953,672	$	126,334								

Other Financing Uses									
Transfer Out - Capital Projects	$	953,672	$	-  $	-	$	-							
Total Other Financing Uses	$	953,672  $	-  $	-	$	-							
									
Net Change in Fund Balance	$	-	$	126,334								
									
Fund Balance - Beginning	$	-	$	160,987								
									
Fund Balance - Ending	$	-	$	287,321								
Bonnet Creek Resort
Community Development District Debt Service Fund - Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues					
Assessments - Direct Billed	$	2,110,462	$	410,237	$	410,237	$	-	
Interest Income	$	-	$	-	$	15,356	$	15,356	
Total Revenues	$	2,110,462	$	410,237	$	425,593	$	15,356	

Expenditures:					
Interest - 11/1	$	405,225	$	405,225	$	405,225	$	-	
Principal - 5/1	$	1,295,000	$	-	$	-	$	-	
Interest - 5/1	$	405,225	$	-	$	-	$	-	
Total Expenditures	$	2,105,450	$	405,225	$	405,225	$	-	
					
Excess Revenues (Expenditures)	$	5,012		$	20,368		
					
Fund Balance - Beginning	$	61,468		$	1,103,279		
					
Fund Balance - Ending	$	66,479		$	1,123,646		
Bonnet Creek Resort
Community Development District Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted		Prorated Budget	Actual		
	Budget		Thru 12/31/23	Thru 12/31/23	Variance	

Revenues						
Interest Income	$	50	$	13	$	11,544	$	11,532	
Total Revenues	$	50	$	13	$	11,544	$	11,532	

Expenditures:						
Entry Monument	$	-	$	-	$	95,252	$	(95,252)	
Chelonia Parkway Paving	$	1,500,000	$	-	$	-	$	-	
Crosby Island Berm Repair	$	150,000	$	-	$	-	$	-	
Total Expenditures	$	1,650,000	$	-	$	95,252	$	(95,252)	
						
Excess Revenues (Expenditures)	$	(1,649,950)			$	(83,707)		

Other Financing Sources						

Transfer In - Capital Projects	
$	953,672	
$	
-	
$	-	
$	-	
Total Other Financing Sources	$	953,672	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	(696,278)			$	(83,707)		
						
Fund Balance - Beginning	$	696,278			$	914,427		
						
Fund Balance - Ending	$	0			$	830,720		
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	$	230,184  $	80,016  $	

-	

$	

-  $	-  $	

-  $	

-  $	

-  $		

-  $	

-  $	-  $		

-  $	310,200	
Interest Income	$	92  $	90  $	93	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $		-  $	275	
Reuse Water Fees - Wyndham	$	1,566  $	989  $	382	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $		-  $	2,937	
Reuse Water Fees - Golf Course	$	2,419  $	1,238  $	961	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $		-  $	4,618	
Reuse Water Fees - Hilton	$	394  $	366  $	249	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $		-  $	1,008	
Reuse Water Fees - Marriott	$	245  $	-  $	-	$	-  $	-  $	-  $	-  $	-  $		-  $	-  $	-  $		-  $	245	

Expenditures:

General & Administrative:

Supervisor Fees Engineering Fees Trustee Fees Legal Services
Assessment Roll Services Auditing Services
Arbitrage Rebate Calculation District Management Fees Information Technology Website Maintenance
Insurance - Professional Liability Telephone
Legal Advertising Postage
Printing & Binding Office Supplies
Dues, Licenses & Subscriptions Contingency

$	-  $
$	8,770  $
$	-  $
$	607  $
$	3,180  $
$	-  $
$	450  $
$	3,144  $
$	113  $
$	75  $
$	7,938  $
$	-  $
$	351  $
$	31  $
$	40  $
$	0  $
$	175  $
$	38  $

800  $
1,410  $
5,388  $
1,752  $
-  $
-  $
-  $
3,144  $
113  $
75  $
-  $
-  $
-  $
63  $
-  $
1  $
-  $
38  $

1,000  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
3,144  $	-  $	-  $	-  $	-  $	-  $
113  $	-  $	-  $	-  $	-  $	-  $
75  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
56  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
1  $	-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $	-  $
38  $	-  $	-  $	-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

1,800
10,180
5,388
2,359
3,180
- 450
9,433
338
225
7,938
- 351
149
40
2
175
114

Bonnet Creek Resort
Community Development District Month to Month

Operation and Maintenance

Field Management	$	4,748	$	4,748	$	4,748	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	14,244	
Utility Services														
Utility Services	$	1,294	$	1,128	$	1,225	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	3,647	
Street Lights - Usage	$	423	$	845	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	1,268	
Street Lights - Lease & Maintenance Agreement	$	3,928	$	7,856	$	4,351	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	16,135	
Water Service - Reuse Water	$	4,165	$	6,908	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	11,073	
SFWMD Water Use Compliance Report	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Stormwater Control - Bonnet Creek Resort														
Oc/Dep Quarterly Well Monitoring Report	$	-	$	-	$	364	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	364	
Wetland & Upland Monitoring Services - (Bda)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Pond & Embankment Aquatic Treatment - (Awc)	$	1,694	$	-	$	1,694	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	3,388	
Irrigation Pond Treatment - Solitude	$	234	$	234	$	241	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	709	
Nuisance/Exotic Species Maintenance - (Awc)	$	-	$	13,641	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	13,641	
Stormwater Control - Crosby Island Marsh														
Nuisance/Exotic Species Maintenance - (Awc)	$	-	$	2,500	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	2,500	
Nuisance/Exotic Species Maintenance - (Bda)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Embankment Mowing - (A. E. Smith)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Other Physical Environment
Property Insurance	
$	19,127	
$	-	
$	-	
$	
-  $	-	
$	-	
$	-	
$	
-  $	-	
$	-	
$	-	
$	
-  $	19,127	
Entry, Fence, Walls & Gates Maintenance	$	-	$	1,142	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	1,142	
Pump Station Maintenance	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Pump Station Repairs	$	-	$	1,252	$	1,371	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	2,623	
Landscape & Irrigation Maintenance	$	16,500	$	17,325	$	17,325	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	51,150	
Irrigation Repairs	$	-	$	1,278	$	1,176	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	2,454	
Landscape Replacement	$	4,027	$	1,656	$	573	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	6,256	
Lift Station Maintenance	$	790	$	-	$	315	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	1,105	
Road & Street Facilities														
Roadway Repair & Maintenance	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Highway Directional Signage - (R&M)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Roadway Directory Signage - (R&M)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Sidewalk/Curb Cleaning	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Contingency	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Total Operation and Maintenance	$	56,930	$	60,514	$	33,383	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	150,827	

Excess Revenues (Expenditures)	$	153,058	$	9,402	$	(36,125)	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	126,334	

Other Financing Sources/(Uses)

Transfer Out - Capital Reserve	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-										
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-										
														
Net Change in Fund Balance	$	153,058	$	9,402	$	(36,125)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	126,334										
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, 2024

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED		NET AMOUNT
RECEIVED		AMOUNT
DUE		GENERAL FUND
 			SERIES 2016
 		
10/9/23	2210051	10/1/23	$144,851.56		$144,851.56		$0.00		$0.00		$144,851.56	
10/26/23	2211420	11/1/23	$181,977.04		$181,977.04		$0.00		$181,977.04		$0.00	
		2/1/24	$454,942.61				$454,942.61		$0.00		$0.00	
		4/1/24	$600,366.48				$600,366.48		$0.00		$0.00	
		4/1/24	$136,482.78				$136,482.78		$0.00		$0.00	
		6/1/24		$136,482.78 		 				$136,482.78 			$0.00 			$0.00 	
			  $1,655,103.25 			$326,828.60 			$1,328,274.65 			$181,977.04 			$144,851.56 	

Wyndham Vacation	
Ownership, Inc.											
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE		 			 		
10/4/23	315004487	10/1/23	$42,468.52		$42,468.52		$0.00		$0.00		$42,468.52	
10/18/23	315004615	11/1/23	$20,518.41		$20,518.41		$0.00		$20,518.41		$0.00	
		2/1/24	$51,296.04				$51,296.04		$0.00		$0.00	
		4/1/24	$176,010.55				$176,010.55		$0.00		$0.00	
		4/1/24	$15,388.81				$15,388.81		$0.00		$0.00	
		6/1/24		$15,388.81 		 				$15,388.81 			$0.00 			$0.00 	
				$321,071.14 			$62,986.93 			$258,084.21 			$20,518.41 			$42,468.52 	

JW Marriott												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE		 			 		
10/4/23	12562181	10/1/23	$57,307.31		$57,307.31		$0.00		$0.00		$57,307.31	
10/18/23	12582504	11/1/23	$27,688.45		$27,688.45		$0.00		$27,688.45		$0.00	
		2/1/24	$69,221.13				$69,221.13		$0.00		$0.00	
		4/1/24	$237,509.85				$237,509.85		$0.00		$0.00	
		4/1/24	$20,766.34				$20,766.34		$0.00		$0.00	
		6/1/24		$20,766.34 		 				$20,766.34 			$0.00 			$0.00 	
				$433,259.42 			$84,995.76 			$348,263.66 			$27,688.45 			$57,307.31 	

G/B/H Golf Course												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE		 			 		
10/9/23	1008789	10/1/23	$31,892.61		$31,892.61		$0.00		$0.00		$31,892.61	
11/8/23	1008877	11/1/23	$15,407.63		$15,407.63		$0.00		$15,407.63		$0.00	
		2/1/24	$38,519.09				$38,519.09		$0.00		$0.00	
		4/1/24	$132,178.76				$132,178.76		$0.00		$0.00	
		4/1/24	$11,555.73				$11,555.73		$0.00		$0.00	
		6/1/24		$11,555.73 		 				$11,555.73 			$0.00 			$0.00 	
				$241,109.55 			$47,300.24 			$193,809.31 			$15,407.63 			$31,892.61 	
G/B/H Four Star												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE		 			 		
10/9/23	1008794	10/1/23	$133,717.00		$133,717.00		$0.00		$0.00		$133,717.00	
11/8/23	1008877	11/1/23	$64,608.46		$64,608.46		$0.00		$64,608.46		$0.00	
		2/1/24	$161,521.14				$161,521.14		$0.00		$0.00	
		4/1/24	$554,189.36				$554,189.36		$0.00		$0.00	
		4/1/24	$48,456.34				$48,456.34		$0.00		$0.00	
		6/1/24		$48,456.34 		 				$48,456.34 			$0.00 			$0.00 	
			  $1,010,948.64 			$198,325.46 			$812,623.18 			$64,608.46 			$133,717.00 	
												
								TOTAL				$310,199.99 			$410,237.00