Bonnet Creek Resort Community Development District

Agenda
March 7, 2024

Bonnet Creek Resort
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 29, 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, March 7, 2024, at 1:30 p.m. the Bonnet Creek Boardroom - JW Marriott Orlando Bonnet Creek, 14900 Chelonia Parkway, Orlando, FL 32821. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the February 1, 2024 Board of Supervisors Meeting
Ratification of Settlement Agreement with Don Bell Signs
Ratification of Change Order No. 7
Staff Reports
Attorney
Engineer
Status Report on Paving of Chelonia Parkway
Status Report on CIMMA Berm Repair
District Manager’s Report
Consideration of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Consideration of Renewal for Lift Station Maintenance with Tech Services Specialties, Inc.
Status Report on Relocation of Landscape Maintenance Staging Area
Supervisor's Requests
Other Business
Adjournment Sincerely,
George Flint
George S. Flint District Manager

!!"#$%&
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, February 1, 2024 at 1:30 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Orlando, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
Fred Sawyers	Secretary
Herb Von Kluge	Assistant Secretary
Richard Scinta	Assistant Secretary

Also Present were:

George Flint	District Manager
Jay Lazarovich	District Counsel
Jeff Newton	District Engineer
Clayton Smith	Field Manager

The following is a summary of the discussions and actions taken at the February 1, 2024 Bonnet Creek Resort Community Development District Board of Supervisor’s regular 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.
February 1, 2024	Bonnet Creek Resort CDD

THRD ORDER OF BUSINESS	Approval of the Minutes of the December 7,
2023 Meeting

FOURTH ORDER OF BUSINESS	Ratification of Second Amendment to the
Agreement for Maintenance with Yellowstone for Berms and Irrigation Improvements
Mr. Flint stated this agreement is in accordance with the adopted budget and you agreed in the budget process to extend this through September 2024. The amendment was executed, and we are asking the board to ratify that action.

FIFTH ORDER OF BUSINESS	Approval	of	Maintenance	and
Indemnification Agreement with G/B/H Four Star, LLC (Park Hotels) for Bridges on Signia Expansion Property
Mr. Lazarovich stated this is the indemnification agreement with Park Hotels for bridges to access their lawn space, they have requested to make those permanent and this agreement has indemnification language if anything were to happen to the ponds that we own, they will be responsible to correct that.

February 1, 2024	Bonnet Creek Resort CDD

SIXTH ORDER OF BUSINESS	Consideration of Offer by Don Bell Signs,
Inc. to Resolve Dispute Regarding Improper Land Clearing by Subcontractor
Mr. Flint stated as you will recall during the entry monument project, a landscape sub- contractor of Don Bell Signs over cleared some areas, and subsequent to the work being underway it was realized they were delineated wetlands within the work area; part of those delineated wetlands were outside the work area and should not have been disturbed. Some of that impacted Reedy Creek and, in some way, impacted Disney. The district engineer came up with a method for allocating the expenses incurred, including the mitigation and the areas outside the work zone that should not have been impacted and the areas inside. The calculated cost we are recommending that Don Bell be responsible for are in the range of $30,000. They came back with an offer of between $11,000 and $12,000. We told them we didn’t believe it was adequate and that we weren’t going to bring that back to the board. Finally, they came back with a counteroffer of about $20,000. We believe that it probably makes sense to accept this counter and get this behind us. We will continue to spend engineering and legal expenses trying to negotiate that last $10,000. Some of the facts are in dispute and we believe it is in the best interest of the board to accept their last offer and get this behind us.
The project is complete, we have retainage, they haven’t submitted their final bills yet. Once they submit that final invoice then you have the prompt payment act it would accelerate us having to respond and get into a lawsuit situation. They have held off submitting that final pay request subject to us trying to negotiate.

SEVENTH ORDER OF BUSINESS	Consideration of Quote from ProPump &
Controls, Inc. for Flow Meter Replacement
Mr. Smith stated during our reporting of usage we noticed that the JW Marriott was showing an inconsistent amount based on what the master system was using. ProPump diagnosed all the meters and concluded that the Marriott meter had failed. We approached Watertronics for any sort of warranty or actions and it is no longer under warranty.
February 1, 2024	Bonnet Creek Resort CDD

EIGHTH ORDER OF BUSINESS	Consideration of Quote from RCM Utilities
for Lift Station Monitoring System
Mr. Flint stated the CDD owns a lift station on the cul-de-sac on the Wyndham parcel that is undeveloped. It has two pumps and we a have quarterly maintenance agreement with RCM for them to come out and do maintenance. They came out and only one of the pumps was operational. It can function on one pump, but it is designed to have two. We didn’t have an issue with the lift station overflowing or anything like that. We are having it looked at to see what the issue is, and they will install a loaner pump while that one is out. This quote is for a monitoring system, not to replace it; we are still figuring out if it can be repaired.
Mr. Smith stated it is a small unit that has a cell service subscription, the first year it comes with it and after that it is $152 each year, but it can be set up to send us an alarm email if there is a high-water level, power loss, pump clogged. We can also add RCM on there so it will go to us and to RCM. You can add layers of protection too. We have a monitoring system in place for the generator itself and I get notified when it goes on for a test on Monday night and when it turns back off and this would be the same thing.
Mr. Flint stated this is the only lift station we own. Normally the county would take the lift station with the collection system; for some reason they wouldn’t agree to take this one. It has been there for quite some time because there was nothing at the end of the cul-de-sac before the JW Marriott was there.
Mr. Newton stated Orange County does not accept lift stations that don’t serve single- family residential.
Mr. Von Kluge stated when we developed this site, we tried to figure out what would happen if any of the systems failed that serve this whole project. We felt the only one that wasn’t curable would be the loss of water, so we had an additional water line installed adjacent to the other one. Unfortunately, no one here knows where any of this stuff is. I asked Jim to start bringing together the whole plan for every hotel and property so you would know where all the transfer stations are, where all the things are.
February 1, 2024	Bonnet Creek Resort CDD

Mr. Newton stated we have a GIS system that we use for Universal Studios that we keep track of their underground infrastructure, physical location, it has a web interface. It is secured as you have to have a username and password to access it, but if you have access you can pull up a GIS map that shows water lines, sewer lines, reclaimed water line.
Mr. Von Kluge stated maybe we should talk about doing one for this site.
Mr. Flint stated maybe when Jim gets back, he can bring back a presentation or proposal.

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

Engineer
Status Report on Paving of Chelonia Parkway
Mr. Newton stated there are two Chelonia Parkway projects, one was a temporary asphalt and that has been removed, curbs have been restored and they are working on the landscape restoration.
The resurfacing project was awarded to Ranger Construction at your last meeting. The contract documents are here that have been signed by Ranger. The only thing they are lacking is the schedule, which is supposed to be part of the contract documents. Apparently, the person who does that is out until next Wednesday.
Mr. Flint stated let’s get them signed and hold onto them until we get the schedule.

Mr. Flint stated I will communicate with the board when we get the schedule and when there will be lane closures.
February 1, 2024	Bonnet Creek Resort CDD

District Manager’s Report
Consideration of Check Register

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

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

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

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

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

SETTLEMENT AGREEMENT AND RELEASE
THIS SETTLEMENT AGREEMENT AND RELEASE (the "Agreement")  is
made and entered as of February 1.1024, by and between the BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government created pursuant to Chapter 190, Florida Statutes and whose mailing address is c/o Governmental Management Services, 219 E. Livingston Street, Orlando, Florida, 32801 (the "District") and the DON BELL SIGNS LLC, a Florida limited liability company and whose mailing address is 365 Oak Place, Port Orange, Florida, 32127 ("DBS") (each a "Party" and together, the "Parties").
WITNESSETH:
WHEREAS, the District was established by Ordinance Number 2000-16 of the Board of County Commissioners in and for Orange County, Florida (the "County"), pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"}, and is validly existing under the Constitution and laws of the State of Florida; and
WHEREAS, the District owns and maintains certain property within the County and the boundaries of the District ("District Property"), which is part of a certain resort development within the County known generally as the Bonnet Creek Resort; and
WHEREAS, the District and DBS entered into that certain Improvement Agreement, dated June 24, 2020 (the ''Original Agreement"), attached hereto as Exhibit A and incorporated herein, for the landscape, irrigation, lighting and master sign improvements on District Property; and
WHEREAS, the District sent DBS a Notice of Trespass and Improper Clearing, dated January 27, 2022 (the "Notice"), regarding the trespass onto property owned by Reedy Creek Improvement District ("RCID"} and Walt Disney Parks Resorts U.S. (''WDPR"), and the improper impact of jurisdictional wetlands in violation of requirements of the South Florida Water Management District and/or the Army Corp of Engineers. The Notice also indicated that landscaping was installed improperly in certain areas in violation of RCID

Bonnet Creek Resort CDD • DBS Settlement Agreement (2024)

requirements; and
WHEREAS, On September 27, 2022, the District sent DBS a Follow-up to Notice of Trespass and Improper Clearing, which set forth tenns for potential resolution of the District's claim; and
WHEREAS, the Parties underwent continuous negotiations and now desire to resolve their claims amicably without any admission of liability, as set forth in this Agreement; and
NOW, THEREFORE, in consideration of the mutual covenants and considerations set forth herein and for other good and valuable consideration , the receipt and sufficiency of which are hereby acknowledged, the Parties intending to be legally bound do hereby declare, covenant and agree for themselves, their successors and assigns as follows:
Recitals. The above recitals are true and conect.
Payment DBS submitted deductive Contract Change Order No. 7, dated February S, 2024 (the "Change Order"), attached hereto as Exhibit Band incorporated herein, deducting Twenty Thousand One Hundred Ninety Dollars and 19/100 ($20,190. l 9) from the Original Agreement. Within fifteen (15) days of execution of this Agreement, the District shall submit payment to DBS pursuant to a final pay application incorporating the Change Order. By submission of the Change Order, DBS agrees that the Original Agreement amount due is reduced by $20,190.19.
Mutual Release of Clajms. The District, and DBS, for themselves and their officers, directors, agents, attorneys, employees, affiliates, conglomerates, parents, subsidiaries,
successors and assigns, and for anyone claiming by, through, or for either of them, do hereby release, remise, acquit and forever discharge each other and their officers, directors, agents, attorneys, employees, affiliates, conglomerates, parents, subsidiaries, successors, and assigns, of all claims related to this Agreement and the Notice, except those claims that they have by virtue of this Agreement. This release expressly applies, but is not limited to, any claims that the District and DBS asserted or could have asserted in a lawsuit regarding the claims related to this Agreement and the Notice. Notwithstanding the foregoing, the District shall not forfeit any remaining warranties in effect related to the Original Agreement. DBS expressly agrees that the District shall
Bonnet Creek Resort CDD • DBS

have no further obligations to DBS, other than final payments under the Original Agreement, less the deduction provided in the Change Order.
RAAu;sentatiQps and Warranties. Each Party expressly represents (and warrants that such representations shall be true as of the date of this Agreement) the following:
Each Party represents and warrants it has not assigned any of the claims, demands, or causes of action released herein; and
No proceedings in bankruptcy have been instituted by or against any Party and no Party has made an assignment for the benefit of creditors.
In the event of a br ach of any representation_or warranty made herein, t_he breaching Party agrees to indemnify, defend, and hold the other Party harmless against all claims which the non-breaching party(s) may incur or become subject to as a result of the breach.
Valid Consideration. The Parties hereto warrant, represent, and acknowledge that this Agreement is duly authorized, executed and delivered by the Parties hereto for adequate consideration and value and is valid, binding and enforceable in accordance with its terms.
No Duress. The Parties hereto warrant, represent, and acknowledge that they have executed and delivered this Agreement without any duress or wrongful pressure whatsoever imposed by any Party hereto or by any other person or entity acting on behalf of or in connection with any Party hereto or by any independent third party, and that this Agreement has been executed as the free act and deed of the Parties hereto.
Entire Amement. The Parties hereto acknowledge, warrant, and represent that the effect of this Agreement is not subject to any condition that has not been satisfied fully and completely as of its Effective Date and that there are no other agreements between the parties
hereto, either oral or in writing, that impair the scope of this Agreement or its validity, binding effect, or enforceability in any respect whatsoever. The Parties further acknowledge and agree and no other Party, or agent or attorney of any other Party, or any person, firm, corporation or any other entity has made any promise, representation, or warranty, whatsoever, express, implied, or statutory, not contained herein, concerning the subject matter hereof, to induce the execution of this Agreement. All prior understandings of the Parties are merged within this Agreement and the Parties expressly waive the right to bring any claims that are otherwise released by this Agreement,
Bonnet Creek Reson CDD - DBS

including any claim for fraud or fraud in inducing the execution of this Agreement.
Amendment and Waiver, Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by the Parties hereto.
No Admissions Regarding the Existence of Claims or Defense: - It is expressly understood and agreed to by all Parties hereto that this Agreement is entered into for the purpose
of resolving the Parties' disputed claims, and for the purpose of settlement and the request of the Parties hereto that one another execute this Agreement does not constitute an admission by the Parties hereto of the existence of any claim or defense on behalf of the Parties here to or any other person or entity.
I 0. Admissibility of A&reement. This Agreement may be pied in any action or other proceeding which may be brought, instituted or taken in connection with the matters addressed herein, by one Party hereto against the other Party hereto, but shall otherwise be confidential, as
set forth in the following paragraph.
Waiver of JU[)' Trial. The Parties waive trial by jury for any litigation arising out of or related in any way to this Agreement. This provision is a material inducement for the Parties to enter into this Agreement.
Severul;>ility. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.
Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of each Party hereto, each Party has complied with all the requirements of law, and each Party has full power and authority to comply with the terms and provisions of this instrument.
Public Records. The Parties understand and agree that all documents of any kind provided to the District and to DBS in connection with this Agreement may be public records and treated as such in accordance with Florida law.
IS.  Successors. The rights and obligations created by this Agreement shall be binding

Bonnet Creek Resort CDD • DBS

upon and shall inure to the benefit of DBS and the District, and their respective heirs, executors, receivers, trustees, successors and assigns.
Limitations on Govemme . Nothing in this Agreement shall be deemed as a waiver of immunity or limits ofliability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.
Miscellaneous. This Agreement is made for the sole protection of the parties and their respective successors and assigns. No other person shall have any right whatsoever hereunder. Time shall be of the strictest essence in the perfonnance of each and every one of the obligations set forth hereunder.
Applicable Law and Venue. This Agreement shall be governed in all respects by the Laws of the State of Florida, in which State it has been negotiated, executed and delivered. Any proceeding brought to enforce or interpret this Agreement shall be brought in a court located in Orange County, Florida, and the parties consent to the personal jurisdiction of such courts.
Attorneys' Fees. Each party will bear its own attorneys' fees, with the exception that in the event that any litigation arises out of this Agreement, the prevailing party is entitled to recovery of reasonable attorneys' fees and costs (including reasonable costs of experts) through all appeals.
Construction. This Agreement shall not be construed more strictly against any party merely by virtue of the fact that the same has been prepared by that party or its counsel, it being recognized that all of the parties hereto have contributed substantially and materially to the preparation of this Agreement.

COUNTERPART SIGNATURE PAGE TO SETTLEMENT AGREEMENT AND RELEASE

IN WITNESS WHEREOF, DBS, intending to be legally bound hereby, has caused this Agreement to be executed by its undersigned lawful representative, hereunto duly authorized, on the date set forth below.

DON BELL SIGNS LLC, a FJorida limited liability
COIDJ)aJlY

STATE OF	 COUNTY OF _ .,..._:.:::s=-

The foregoing instrument was acknowledged before me by mean.os . f	phj!ical presence or [ ] on1ine notarization, this	day of		, 2024, by			 -\\	• as of DON BELL SIGNSLLt, a Florida limited liabitity company, on behalf of
tlleJimitedifability company. Said person is [b4 personally known to me or [	] has produced
	 as identification.

Not&ry Public; State of Florida Print Name: .....,. t-l
My Commission Expires: JI.-	'201,M
My Commission No.:_ =-a..._1....,_\1'""...._.=:.Z  '------

COUNTERPART SIGNATURE PAGE TO SETTLEMENT AGREEMENT AND RELEASE
IN WITNESS WHEREOF, the District, intending to be legally bound hereby, has caused this Agreement to be executed by its undersigned lawful representative, hereunto duly authorized, on the date set forth below.

ATTEST:
BONNET CREEK RESORT COMMUNITY
DEVELOPMENT DISTRICT,
a Florida conimuni e.veloP:,ent district
,	,,,,,,,..,.	./ /
r	/	----	,,
13y:.
Randall GJ:eene, Chainnan
,,.,,.
/ ,/
STATE OF FLORIDA COUNTY OF ORANGE
The foregoing instrument was acknowledged before me by means of [',t physical presence or [ ) online notarization, thisday of  I	 , 2024, by Randall Greene, as Chairman of the Board of Supervisors, w1 1'!,-..(Je8P@O i lilint, SE D	 of BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT, a community development district organized under the laws of the State of Florida, on behalf of the cornmuruty development district. They are both personally known to me or have each produced a valid driver's license as identification.

Notary Public; State ofFlorida
Print Name:,	 _
My Commission Expires:		 _ My Commission No.:	 _

Bonnet Creek Resort CDD - DBS Settlement Agreement (2024)

Section V
Bonnet Creek Resort Community Development District
CONTRACT CHANGE ORDER

Bonnet Creek Resort Project
Change Order No	7
Project: Engineer:
Entry Signage Package	Date	2-/5/-202-4
 Donald W. McIntosh Associates, Inc.	

I

Net Change Order Amount	$	(20,190.19)	
Contract Amount Prior to Change Order	$	960,625.03	
Revised Contract Amount	$	940,434.84	
 COMMENTS:	
Change Order Deduct for settlment of the wetland encroachemnt.	

District Engineer		Date: '2--/9/ 2...4

Approved By:
	Date:2 S" Z.. 

Approved By:

Randall Greene, Chairman, Board of Supervisors
Date:2126/24

Section VI

Section B

Section 1

Activity ID	Activity Name	Calendar Activity Type	Original

Remaining

Duration % Start	Finish

February 2024	March 2024

April 2024	May 2024

June 2024

July 2024	August 2024
23-Feb-24 12:46
eptember 2024
Duration
Duration
Complete
04  11	18  25  03
10  17  24
31  07  14  21  28	05  12	19  26
02  09  16  23
30  07  14  21  28  04  11  18	25
01	08  15
Chelonia Parkway	60	60	0% 11-Mar-24	31-May-24
General	60	60	0% 11-Mar-24	31-May-24
G1000	Mobilization	7 Days Start Milestone	0	0	0% 11-Mar-24
G2000	MOT	5 Days Level of Effort	60	60	0% 11-Mar-24	31-May-24
G3000	Erosion Control	5 Days Task Dependent	3	3	0% 11-Mar-24	13-Mar-24
G4000	Thermo Cure Period	7 Days Task Dependent	14	14	0% 23-Apr-24	07-May-24

11-Mar-24
11-Mar-24

Mobilization

Erosion Control, 13-Mar-24
23-Apr-24
31-May-24, Chelonia Parkway 31-May-24, General

31-May-24

Thermo Cure Period, 07-May-24
G5000	Punch List	5 Days Task Dependent	8	8	0% 22-May-24	31-May-24
G6000	Finall Acceptance	5 Days Finish Milestone	0	0	0%	31-May-24
Roadway	5 Days	52	52	0% 11-Mar-24	21-May-24
R1000	Base Repairs	5 Days Task Dependent	8	8	0% 11-Mar-24	20-Mar-24

11-Mar-24

Base Repairs, 20-Mar-24
22-May-24
Punch List, 31-May-24 Finall Acceptance
21-May-24, Roadway
R2000	Outside TL, SdStrt Mill/Pave and Temp Stripe	5 Days Task Dependent	7	7	0% 21-Mar-24	29-Mar-24 R3000	Mainline L2, R2 Mill/Pave and Temp Stripe	5 Days Task Dependent	5	5	0% 01-Apr-24	05-Apr-24
21-Mar-24
01-Apr-24
Outside TL, SdStrt Mill/Pave and Temp Stripe, 29-Mar-24 Mainline L2, R2 Mill/Pave and Temp Stripe, 05-Apr-24
R4000  Mainline L1, R1 Mill/Pave and Temp Stripe	5 Days Task Dependent		5		5	0% 08-Apr-24	12-Apr-24 R5000  Inside TL, CrOvr Mill/Pave and Temp Stripe	5 Days Task Dependent		7		7	0% 15-Apr-24	23-Apr-24 R6000  Thermo	5 Days Task Dependent	10	10	0% 08-May-24	21-May-24
08-Apr-24	Mainline L1, R1 Mill/Pave and Temp Stripe, 12-Apr-24
15-Apr-24		Inside TL, CrOvr Mill/Pave and Temp Stripe, 23-Apr-24 08-May-24	Thermo, 21-May-24

Remaining Level of Effort Actual Level of Effort
Actual Work Remaining Work
Critical Remaining Work Milestone
Page 1 of 1	© Oracle Corporation
CFX 429-745
Projected Lookahead Schedule

Work Period On Activity Non‐Work Period On Activity Weekend
Daytime Operations Nighttime Operations
Holiday

Chelonia Parkway	RESPONSIBILITY	DESCRIPTION	3/10	3/11	3/12	3/13	3/14	3/15	3/16	3/17	3/18	3/19	3/20	3/21	3/22	3/23	3/24	3/25	3/26	3/27	3/28	3/29	3/30	3/31	4/1	4/2	4/3	4/4	4/5	4/6	Remarks	
			SUN	MON	TUE	WED	THU	FRI	SAT	SUN	MON	TUE	WED	THU	FRI	SAT	SUN	MON	TUE	WED	THU	FRI	SAT	SUN	MON	TUE	WED	THU	FRI	SAT		
		Mobilization		X																												
		MOT		X	X	X	X	X			X	X	X	X	X			X	X	X	X	X										
		Erosion Control		X	X	X	X	X			X	X	X	X	X			X	X	X	X	X									Install as needed with paving crew	
		Base Repairs																													Work as needed	
		Outside TL, SS Mill/Pave		X	X	X	X																								Outside Turning Lanes and Side Streets	
		Mainline L2, R2 Mill/Pave					X	X			X	X	X																			
		Mainline L1, R1 Mill/Pave											X	X	X			X														
		Inside TL, CO Mill/Pave																X	X	X	X	X									Inside Turning Lanes and Crossovers	
		Temp Striping		X	X	X	X	X			X	X	X	X	X			X	X	X	X	X										
		Thermo Cure Period																					X	X	X	X	X	X	X	X	14‐Day Cure Period	
		Thermo Striping																													Tentative stat date April 15th for 10 shifts	

2/23/2024 (1 of 1)

Section C

Section 1
Bonnet Creek Resort
Community Development District

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

Operation and Maintenance Expenditures For Board Approval
January 31, 2024

Attached please find the check register listing the Operation and Maintenance expenditures paid from January 1, 2024 through February 22, 2024. This does not include expenditures previously approved by the Board.
The total items being presented:  $ 97,104.81

Approval of Expenditures:

	Chairman

	Vice Chairman

	Assistant Secretary
Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenditures
January 1, 2024 Through February 22, 2024

	Vendor Name	  Check Number	Invoice Number	Invoice Description	   Amount	

AQUATIC WEED CONTROL, INC.	4148	91091R	NUISANCE/EXOTIC SPECIES	$  13,641.32	
AQUATIC WEED CONTROL, INC.	4148	91324	TRI-ANNUAL MAINT NOV 23	$	2,500.00	
EUROFINS ENVIRONMENT TESTING SE,LLC	4149	67000232	QRTLY REPORTING	$	364.00	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4150	122469	GENERAL COUNSEL NOV 23	$	1,752.18	
PROPUMP & CONTROLS, INC	4151	IN003409	PUMP STATION REPAIR	$	1,371.00	
RCM UTILITIES, LLC	4152	9823	LIFT STATIN MAINTENANCE	$	315.00	
SOLITUDE LAKE MANAGEMENT LLC	4153	PSI04068	RR POND TREATMENT JAN 24	$	241.00	
YELLOWSTONE LANDSCAPE	4154	OE 63496	VALVE REPLACEMENT	$	587.88	
YELLOWSTONE LANDSCAPE	4154	OE 63496	VALVE REPLACEMENT	$	587.88	
YELLOWSTONE LANDSCAPE	4154	OE 63607	ANNUALS REPLACEMENT	$	573.10	
AQUATIC WEED CONTROL, INC.	4155	91348	WELAND MAINT DEC 23	$	1,694.00	
PROPUMP & CONTROLS, INC	4157	IN003321	PUMP STATION FILTER CLEAN	$	1,252.00	
YELLOWSTONE LANDSCAPE	4158	OE 63926	LANDSCAPE MAINT JAN 24	$  17,325.00	
ALLEN E. SMITH RANCH & FARMING	4159	5770	CHAINSAW/WEED EATING	$	2,310.00	
BREEDLOVE DENNIS & ASSOCIATES	4160	54274	NUIS/EXOTIC SPEC-BCR	$	719.60	
BREEDLOVE DENNIS & ASSOCIATES	4160	54274	NUIS/EXOTIC SPEC-CIM	$	791.70	
DONALD W. MCINTOSH ASSOCIATES, INC	4161	45153	ENGINEER SERVICES DEC 23	$	1,517.22	
YELLOWSTONE LANDSCAPE	4162	OE 64391	SPOT TURF REPLACEMENT	$	2,813.00	
YELLOWSTONE LANDSCAPE	4162	OE 64463	STREET SWEEPING	$	825.00	
YELLOWSTONE LANDSCAPE	4162	OE 64702	SIDE DITCH CLEAN UP	$	5,850.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4163	324	PATCHING POTHOLES	$	399.45	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4164	122923	GENERAL COUNSEL DEC 23	$	2,971.58	
YELLOWSTONE LANDSCAPE	4165	OE 64762	FRONT WOODED PUSH BACK	$	1,188.00	
FREDERICK W. SAWYERS	4166	FS020120	BOS MEETING 2/1/24	$	200.00	
HERBERT VON KLUGE	4167	HK020120	BOS MEETING 2/1/24	$	200.00	
RICHARD J SCINTA JR	4168	RS020120	BOS MEETING 2/1/24	$	200.00	
RANDALL GREENE	4169	RG020120	BOS MEETING 2/1/24	$	200.00	
SOLITUDE LAKE MANAGEMENT LLC	4170	PSI04867	RR POND TREATMENT FEB 24	$	241.00	
DONALD W. MCINTOSH ASSOCIATES, INC	4171	45261	GENERAL COUNSEL JAN 24	$	2,338.60	
WATERTRONICS, LLC	4172	23379101	MONITORING SUBSCRIPTION	$	3,626.00	
YELLOWSTONE LANDSCAPE	4173	OE 65000	STREET SWEEPING	$	825.00	
YELLOWSTONE LANDSCAPE	4173	OE 65001	LANDSCAPE MAINT FEB 24	$  17,325.00	
YELLOWSTONE LANDSCAPE	4173	OE 65269	PALM PRUNING	$	1,870.00	
LATHAM, LUNA, EDEN, BEAUDINE, LLP	213	122470	ROAD IMPROVEMENTS	$	91.50	
LATHAM, LUNA, EDEN, BEAUDINE, LLP	214	122924	REEDY CRK/ROAD IMPROVE	$	91.50	
DONALD W. MCINTOSH ASSOCIATES, INC.	215	45261	INTERSECTION IMPROVEMENTS	$	630.00	
Subtotal Check Register				$  89,428.51	
Automatic Drafts		Account Numbers			
ORANGE COUNTY UTILITIES	Auto-Pay	855665881	UTILITIES	$	2,490.87	
DUKE ENERGY	Auto-Pay	9100 8897 0713	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9100 8897 0797	UTILITIES	$	30.79	
DUKE ENERGY	Auto-Pay	9100 8897 0888	UTILITIES	$	4,305.85	
DUKE ENERGY	Auto-Pay	9100 8897 0987	UTILITIES	$	115.54	
DUKE ENERGY	Auto-Pay	9100 8901 1074	UTILITIES	$	187.13	
DUKE ENERGY	Auto-Pay	9100 8901 1587	UTILITIES	$	22.81	
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	$	400.15	
Subtotal Automatic Drafts				$	7,676.30	
Report Total				 $  97,104.81 	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	1
*** CHECK DATES 01/01/2024 - 02/22/2024 ***	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	#
1/04/24 00052 11/30/23 91091R	202311 320-53800-44110	*	13,641.32 NUISANCE/EXOTIC SPECIES
12/21/23 91324	202311 320-53800-44130	*	2,500.00
TRI-ANNUAL MAINT NOV 23
AQUATIC WEED CONTROL, INC.	16,141.32 004148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00107 12/21/23 67000232 202312 320-53800-44900	*	364.00
QRTLY REPORTING
EUROFINS ENVIRONMENT TESTING SE,LLC	364.00 004149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00028 12/13/23 122469	202311 310-51300-31500	*	1,752.18
GENERAL COUNSEL NOV 23
LATHAM, LUNA, EDEN & BEAUDINE LLP	1,752.18 004150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00105 12/27/23 IN003409 202312 320-53800-46200	*	1,371.00 PUMP STATION REPAIR
PROPUMP & CONTROLS, INC	1,371.00 004151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00102 12/21/23 9823	202312 320-53800-46600	*	315.00
LIFT STATIN MAINTENANCE
RCM UTILITIES, LLC	315.00 004152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00086	1/01/24 PSI04068 202401 320-53800-44150	*	241.00
RR POND TREATMENT JAN 24
SOLITUDE LAKE MANAGEMENT LLC	241.00 004153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00050 12/13/23 OE 63496 202312 320-53800-47400	*	587.88
VALVE REPLACEMENT
12/13/23 OE 63496 202312 320-53800-47400	*	587.88
VALVE REPLACEMENT
12/19/23 OE 63607 202312 320-53800-60000	*	573.10
ANNUALS REPLACEMENT
YELLOWSTONE LANDSCAPE	1,748.86 004154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00052 12/27/23 91348	202312 320-53800-44100	*	1,694.00
WELAND MAINT DEC 23
AQUATIC WEED CONTROL, INC.	1,694.00 004155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00001 11/30/23 319	202311 320-53800-46000	*	1,141.91
REPAIR GATE/SIGN NOV 23
1/01/24 320	202401 310-51300-34000	*	3,144.33
MANAGEMENT FEES JAN 24
1/01/24 320	202401 310-51300-35200	*	75.00
WEBSITE ADMIN JAN 24
1/01/24 320	202401 310-51300-35100	*	112.50
INFORMATION TECH JAN 24
BONC BONNET CREEK	ZYAN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	2
*** CHECK DATES 01/01/2024 - 02/22/2024 ***	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	#
320	202401 310-51300-51000
OFFICE SUPPLIES JAN 24
320	202401 310-51300-42000
POSTAGE JAN 24
321	202401 320-53800-34000
FIELD MANAGEMENT JAN 24
321	202401 320-53800-49000
REPAIR LOCKS CROSBY ISL
319	202311 320-53800-46000
REPAIR GATE/SIGN NOV 23
320	202401 310-51300-34000
MANAGEMENT FEES JAN 24
320	202401 310-51300-35200
WEBSITE ADMIN JAN 24
320	202401 310-51300-35100
INFORMATION TECH JAN 24
320	202401 310-51300-51000
OFFICE SUPPLIES JAN 24
1/01/24 320	202401 310-51300-42000	V	23.30-
POSTAGE JAN 24
1/01/24 321	202401 320-53800-34000	V	4,748.00- FIELD MANAGEMENT JAN 24
1/01/24 321	202401 320-53800-49000	V	25.93-
REPAIR LOCKS CROSBY ISL
GOVERNMENTAL MANAGEMENT SERVICES-	.00 004156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00105 12/18/23 IN003321 202311 320-53800-46200	*	1,252.00 PUMP STATION FILTER CLEAN
PROPUMP & CONTROLS, INC	1,252.00 004157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00050	1/01/24 OE 63926 202401 320-53800-47300	*	17,325.00 LANDSCAPE MAINT JAN 24
YELLOWSTONE LANDSCAPE	17,325.00 004158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/24 00004	1/12/24 5770	202401 320-53800-49000	*	2,310.00
CHAINSAW/WEED EATING
ALLEN E. SMITH RANCH & FARMING	2,310.00 004159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/24 00010	1/19/24 54274	202312 320-53800-44120	*	719.60
NUIS/EXOTIC SPEC-BCR
1/19/24 54274	202312 320-53800-44140	*	791.70
NUIS/EXOTIC SPEC-CIM
BREEDLOVE DENNIS & ASSOCIATES	1,511.30 004160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/24 00016	1/12/24 45153	202312 310-51300-31100	*	1,517.22
ENGINEER SERVICES DEC 23
DONALD W. MCINTOSH ASSOCIATES, INC	1,517.22 004161
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	3
*** CHECK DATES 01/01/2024 - 02/22/2024 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

YELLOWSTONE LANDSCAPE	9,488.00 004162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00001 12/31/23 324	202312 320-53800-48000	*	399.45
PATCHING POTHOLES
GOVERNMENTAL MANAGEMENT SERVICES-	399.45 004163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00028	1/22/24 122923	202312 310-51300-31500	*	2,971.58
GENERAL COUNSEL DEC 23
LATHAM, LUNA, EDEN & BEAUDINE LLP	2,971.58 004164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00050	1/19/24 OE 64762 202401 320-53800-46000	*	1,188.00 FRONT WOODED PUSH BACK
YELLOWSTONE LANDSCAPE	1,188.00 004165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00098	2/01/24 FS020120 202402 310-51300-11000	*	200.00
BOS MEETING 2/1/24
FREDERICK W. SAWYERS	200.00 004166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00093	2/01/24 HK020120 202402 310-51300-11000	*	200.00
BOS MEETING 2/1/24
HERBERT VON KLUGE	200.00 004167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00111	2/01/24 RS020120 202402 310-51300-11000	*	200.00
BOS MEETING 2/1/24
RICHARD J SCINTA JR	200.00 004168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00077	2/01/24 RG020120 202402 310-51300-11000	*	200.00
BOS MEETING 2/1/24
RANDALL GREENE	200.00 004169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00086	2/02/24 PSI04867 202402 320-53800-44150	*	241.00
RR POND TREATMENT FEB 24
SOLITUDE LAKE MANAGEMENT LLC	241.00 004170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 00016	2/09/24 45261	202401 310-51300-31500	*	2,338.60
GENERAL COUNSEL JAN 24
DONALD W. MCINTOSH ASSOCIATES, INC	2,338.60 004171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 00091	2/05/24 23379101 202402 320-53800-49000	*	3,626.00
MONITORING SUBSCRIPTION
WATERTRONICS, LLC	3,626.00 004172
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	4
*** CHECK DATES 01/01/2024 - 02/22/2024 ***	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	#
2/13/24 00050	1/30/24 OE 65000 202402 320-53800-49000	*	825.00
STREET SWEEPING
2/01/24 OE 65001 202402 320-53800-47300	*	17,325.00 LANDSCAPE MAINT FEB 24
2/01/24 OE 65269 202402 320-53800-49000	*	1,870.00 PALM PRUNING
YELLOWSTONE LANDSCAPE	20,020.00 004173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	88,615.51
TOTAL FOR REGISTER	88,615.51

BONC BONNET CREEK	ZYAN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	1
*** CHECK DATES 01/01/2024 - 02/22/2024 ***	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	#
1/04/24 00067 12/13/23 122470	202311 600-53800-60700	*	91.50
ROAD IMPROVEMENTS
LATHAM, LUNA, EDEN, BEAUDINE, LLP	91.50 000213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/24 00067	1/22/24 122924	202312 600-53800-60700	*	91.50
REEDY CRK/ROAD IMPROVE
LATHAM, LUNA, EDEN, BEAUDINE, LLP	91.50 000214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 00051	2/09/24 45261	202401 600-53800-60700	*	630.00
INTERSECTION IMPROVEMENTS
DONALD W. MCINTOSH ASSOCIATES, INC.	630.00 000215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	813.00
TOTAL FOR REGISTER	813.00

BONC BONNET CREEK	ZYAN

Aquatic Weed Control, Inc.
P.0. Box 593258
Orlando, FL 32859
g lf l/110
')	Invoice

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

rBill To

net Creek Resort COD Governmental Management Services
I219 East Livingston Street
Orlando, FL 32801

r
I	Customer P.0. No.	Payment Terms
Net30
'--
't

Qty	Item
1 WETLAND

Description------111	Unit Price

AWC provided a 2 man crew to spray	12,500.00 nuisance & exotic species in Bonnet Creek
selected conservation areas for up to 10 days. 2 crew @ $1250 per day

Amount
12,500.00
1 WETLAND
, Chemical at cost - revised line amount with details below:
Rodeo	19 gal x $37.35	= $711.55 2, 4-D		6.5 gal x $30.85 = $200.52
Silnet	2.75 gal x $57.30 = $157.57 Marker	 2 gal x $35.84	= $71.68 Completed work on 11/29/23.
1,141.32
1,141.32

RECEIVED
D C	7 2023

L
Thank you for your business.

Aquatic Weed Control, Inc.

I -	.
2  7 '.)
i	I I '-I.I
Invoice

Customer P.O. No.	Payment Terms	Due Date	
Project# 95180	Net45	2/4/2024	

Description	Amount		
Tri-annual wetland maintenance for the month of November 2023 - Crosby Island Marsh - Completed on 11/06/23.

RECEIVED
DEC 2 2 2023	2,500.00		
Thank you for your business.	Total	$2,500.00	
	Payments/Credits	$0.00	
	Balance Due	$2,500.00	

:::: eurofins I

Environment Testing

Invoice No.	6700023284	I	Invoice Date	I December 21, 2023	
Terms	Net 90 days	I	Federal Tax ID	I 87-2895395	
Remit to	Eurofins Environment Testing Southeast, LLC, PO BOX 3213, Carol Stream, IL 60132-3213				
Wire	Citibank ABA: 031100209 Acct# 54064616 SWIFT Code: CITIUS33				
ACH	Citibank ABA: 031100209 Acct# 54064616 SWIFT Code: CITIUS33				

P.O.Number	W.O.Number	Contract Number	Work Ordered bv			
Purchase Order not required			Rafael Martinez			
Job Description	Site Name	SDGNumber	Invoice Contact			
See below			M. Bvington			
						
Job No.	Job Descrintion	I	Recelnt Date	Quantity	Unit Price	Amount	
	Method/Test Descrintlon					
J31365-l	Q-MW's	12/07/2023				
	180.1 - Turbidity		2.00	15.00	30.00	
	SM 2540C - Total Dissolved Solids		2.00	12.00	24.00	
	Colilert-18 - Fecal Coliform		2.00	35.00	70.00	
	353.2 - Nitrate (NO2+NO3) - NO2		2.00	15.00	30.00	
	SM 4500 Cl- E - Total Chloride		2.00	15.00	30.00	
	SM4500H+ B-pH		2.00	5.00	10.00	
	Sampling Fee		2.00	85.00	170.00	

RE,Cl:	
:.1vED	
				DEC	2,1 2023	
Project Number	Client Number	Project Manager	Subtotal <USD)	$364.00		
67000618	101263	RyyaKumm				
Latest Sample Receipt Date	Latest Report Date	Phone Number	Total (USD)	$364.00		
12/07/2023	12/14/2023	(407) 339-5984				
For proper credit, please include invoice number on all remittance.
Eurofins Orlando - 481 Newburyport Avenue, Altamonte Springs, FL 32701
This invoice falls under Eurofins Southeast Standard T&C's of Net 30 Days unless superseded by another valid contract vehicle in place at the time these services were rendered.
Page 1 of 1
Eurofins, Orlando
481 Newburyport Ave O ando. FL 32701 Phone 407.339.5984

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0(fJ1l-zJ	i .r'1lieompany
Custody Seals Intact Jcuslody Seal No.:
Cooler Temperaturc(s)°C and Other Remarks:	>(	Al
l!> Yes II No	I
13.<Q
7.,/7?'	r',. Yer: 01/16/2019
	
201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801

December 13, 2023	Invoice #:	122469
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:
11/2/2023	JAC	Travel to and participate in BOS meeting; prepared follow up task list	3.10	$945.50	
11/3/2023	JAC	Email to Park Hotels regarding completing maintenance agreement	0.20	$61.00	
11/7/2023	JEL	Draft Solitude agreement and email regarding same	0.50	$107.50	
11/16/2023	JEL	Review of paving agreement addendum and emails regarding same	0.20	$43.00	
11/16/2023	JAC	Emails with District Engineer regarding paving bid and contract issues	0.20	$61.00	
11/20/2023	JEL	Continue review of paving agreement addendum and revise paving agreement	1.40	$301.00	
11/28/2023	JEL	Review emails regarding revised paving agreement	0.10	$21.50	
11/29/2023	JAC	Conference call follow up; multiple emails; document question	0.40	$122.00	
11/30/2023	JAC	Emails with GMS regarding meeting agenda; prepare notice of award of Paving Bid	0.20	$61.00	
Total Professional Services: For Disbursements Incurred:
6.30	$1,723.50

RECEIVED
DEC 2 0 2023
,I	Io 5

ProPump and Controls, Inc. 610 Old Mount Eden Rd Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext
Invoice
Reference No.: Date:
Due Date: Customer ID: Sales Person:

IN003409
27-Dec-2023
26-Jan-2024 BONNCDD
0

BILL TO:
Bonnet Creek Resort CDD 6200 Lee Vista Blvd Ste 300
Orlando FL 32822-5149 United States of America
SHIP TO:
Bonnet Creek CDD
14100 Bonnet Creek Resort Ln Ste 300 Orlando FL 32821-4023
United States of America

CUSTOMER REF. NUMBER	TERMS
Net30 Days
CONTACT
SCOPE OF WORK:
12/11/23 Service call on the Irrigation Pump Station at Bonnet Creek Resort COD: Technician Roben drove to site to look at why customer Is getting an increase of 8 million gallons in water usage for the month. Looked at the flow total for today and compared it to the total from when the pm service was completed on 11/28/23. Over a 14 day period the average daily usage is 111,928 gallons. Went back through all of the pm reports to get the total flow readings to see what the usage was on the station. I was able to get enough infonnatlon for 2 years of flow readings. I put together a spreadsheet with all of the infonnation on it for flow totals by month, daily averages and the difference between last year and this year. There was an increase in water usage from last year to this year. Over the whole year there was about 6 million gallon increase. Customer stated that there was an increase of about 8 million for one month. I did not see that with the flow readings that I have. Ran some water to view readings off the HMI and verified the meter heads are matching flow and totals. Had 140gpm going out and reset one of the flow totalizers to zero and timed how long it took for the total to show 1,000 gallons. After about 7 minutes the total showed 1,000. That is pretty accurate based on the time and the gpm. Without having a flow calibration meter to test to see if the reading is 100% accurate. I don believe there is an issue with the equipment at the station. If there is still a discrepancy, the next step is to get a flow calibration meter on the station to verify readings. Spreadsheet with data Is attached and already emailed to the customer.

12/19/23 Roben drove to site to look at all of the POC connection meters for the Hotels. The meter at JW Marriott was acting strange and was showing flow with nothing running. I ran soma water and the totalizer was not totalizing correctly. Looked through the settings on the meter and everything was good. Ran some water and the flow on the meter head was about 80gpm and the HMI was reading 150gpm. That reading was way off. I checked to make sure all of the connections on the meter head were tight. All connections were good. Plugged the meter head back In and the meter was on m3/h and not gpm. Thought that was odd and this was the meter In question from Clayton. Unplugged the meter and plugged it back in after a few minutes to see if the meter would change back to gpm. Still on m3/h. I changed it back to gpm and ran some water. The meter head was showing flow but the HMI was not showing flow. There was an issue for sure with the meter. I went to the other location to make sure there were not any problems with those meters before digging further into the meter at JW. All of the other meters checked out fine. Did not find any issues. Went back to the meter at JW and it was back on m3/h from gpm. The change I made did not hold. Ran water to see If the flow was showing on the HMI and no flow reading. Unplugged the meter head for awhile before plugging It back In. I had a hard time with the buttons on the meter head working properly. Plugged the meter head back in and changed the flow reading back to gpm. Ran some water to check the meter. Showed 80gpm on the meter head and was watching the totalizer. After about 2 minutes of watering the meter should have only add 160gpm to the total. 850gpm was added to the total. The meter is showing 80gpm but it is totalizing way more flow than it should be.. The meter needs to be replaced. Something internally is going bad. I got with Greg Salisbury fonn Watertronics to see if the meter was under warranty still or not. Greg infonned me that the meter was not under warranty. I will be getting with Clayton about what I found today and getting a quote to him for a new meter.

RECEIVED
JAN	2 2024

Labor includes some travel time.
ITEM
LABOR: Technician Labor

ORDER QTY. UOM	SHIPPED	UNIT PRICE

EXTENDED PRICE
1,296.00

TRIP CHARGE: TRIP CHARGE	1.00 EA	1.00	75.000	75.00

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

-•Late Fees of 1.5% wlll be charged per month on all accounts that are past due

Please note that all invoices over $5,000 paid by credit Card are subject to a 2.8% service charge without prior agreement.
Sales Total: Tax Total: Total (USD):
1,371.00
0.00
1,371.00

Page: 1 of 1

RCM UTILITIES, LLC
1451 Pine Grove Rd Eustis, FL 32726 billing@rcmutilities.com

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

INVOICE# 9823
DATE 12/21/2023
DUE DATE 01/20/2024
TERMS Net30

JOB NAME
Bonnet Creek Resort Inspection

DATE	ACTIVITY
12/18/2023	Service Work
DESCRIPTION
Lift Station Preventative Maintenance Inspection - Quarterly - see attached report.
QTY	RATE	AMOUNT
1	315.00	315.00

SUBTOTAL TAX TOTAL
BALANCE DUE
315.00
0.00
315.00
$315.00

REcEIVEn
DEC 21 2023

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

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

CODE 3241

Customer: Bonnet·Creek
Lift Station Inspection Report
Date:	Ill(1e/a3,
(quarterly)
Lift Station: ------
14901 Chelonia Parkway Orlando, FL 32819
Pump# 1
Elapsed Time Meter Reading: Present:	 'l j,1
Previous: .QQ(o1. 8.	Date: q
Total Run:	Ja.,.5

Pump#2
Elapsed Time Meter Reading:
Present	=o;	,,	
Previous:™•5 Date: 		_ Total Run:	• 0

PumpAmps#l
I \1.  2 \l.3 3 lt,,5
PumpAmps#2
I --- 	2		3	- 
Wet Well Condition:		
Float Conditions:
OffFloat	I	 ok		 n/r Lag Float	 I	ok		n/r

Cleaned all floats: B	no
Lead float Alarm float
I ok 		n/r
I 	ok 	n/r
Float operation and panel sequence 	/  	ok 		n/r

Alarm light and horn _
_,,_/
ok 	n/r
Generator:
Elapsed time meter run Present	JJ,?:J
Previous	Date: 		_
Total Run: -----
Sin;mlate power failure with generator
Fuel Status generator	3• '·
j 	ok --		n/r needs·		 gallon offuel

Service Tech:	Jo.""?S	L	Signed:		_,1,;,	_
Abbreviations: n/r - needs replacing/rep/	
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

Invoice Number: Invoice Date:

INVOICE
Page: 1

PSI040688 1/1/2024

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	
1/1/2024	P.O. Number
P.O. Date	
1/1/2024			
Due Date	1/31/2024	Our Order No.				
Terms	Net 30					

Item/Description	
Unit	
Order Qty	
Quantity	
Unit Price	
Total Price	
Annual Maintenance				241.00	241.00	
January Billing						
1/1/2024 - 1/31/2024						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

RECEIVED
JAN	2 2024

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

YELLOWSTONE
t	! i;
INVOICE

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

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

Invoice Due Date:  January 12, 2024
Invoice Amount:	$587.88

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

YELLOWSTONE
/--':,	}	\./7L/
1 '2-J	S's

INVOICE

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

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

Invoice Due Date:  January 12, 2024
Invoice Amount:	$587.88

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

tYELWWSTONE
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, GA30392-1017

Invoice Due Date:  January 18, 2024
Invoice Amount:	$573.10

annual replacement from vehicle wreck
Landscape Enhancement	$573.10

Invoice Total	$573.10

I	C  E	Cl	L  p 
RECEIVED
DEC 2 0 2023

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

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

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

Invoice
Date	Invoice#	
12/27/2023	91348
-	

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

Customer P.0. No.	Payment Terms
Net30
L
Due Date
1/26/2024

Description	Amount
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline & 1 golf course pond@ Bonnet Creek Resort. Completed 12/19/23.

1,694.00

RECEIVED
JAN	2 2024

Thank you for your business.	I Total
r-;ayments/Credits
--
I Balance Due

$1,694.00
$0.00
$1,694.00

ProPump and Controls, Inc. 610 Old Mount Eden Rd Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext
Invoice
Reference No.: Date:
Due Date: Customer ID: Sales Person:

IN003321
18-Deo-2023
17-Jan-2024 BONNCDD
0

BillTO:
Bonnet Creek Resort CDD 6200 Lee Vista Blvd Ste 300
Ortando FL 32822-5149 United States of America
SHIP TO:
Bonnet Creek Resort CDD
14100 Bonnet Creek Resort Ln Ste 300 Ortando FL 32821-4023
United States of America

CUSTOMER REF. NUMBER

SCOPE OF WORK:
TERMS
Net30 Days
CONTACT
11/28/23 Service call on the lnfgatlon Pump Station at Bonnet Creek Resort CDD: Technician Chris B traveled to the site.
Completed station PM and FIiter Cleaning. Report included
ITEM	ORDER QTY. UOM	SHIPPED	UNIT PRICE	EXTENDED PRICE	
LABOR: Technician Labor				1,152.00	
TRIP CHARGE: TRIP CHARGE	1.00 EA	1.00	75.000	75.00	
SMALL PART: PM Materials	1.00 EA	1.00	25.000	25.00	

RECEIVED
JAN	2 2024

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

'"Late Fees of 1.5% w111 be charged per month an all accounts that are past due

Please note that all Invoices over $5,000 paid by credit Card are subject lo a 2.B% service charge without prior agreement.

Sales Total: Tax Total: Total (USD):
1,252.00
0.00
1,252.00

Page: 1 of 1
Troutman, NC 800-844-0677 Myrtle Beach, SC 843-236-3996 Shelbyville, KY 800-414-0677
Delta, Ohio 800-426-0370
Sarasota, FL 914-755-4589

Site Name
Preventive Maintenance Check list
Date 11-28-2023
W.0.#72180-1
Technician Chris B.
Contact Clayton	
Phone# ---------
Mobile	Maintenance D
Station Info	Station Manufacturer Watertronics

Station Set Point 63 	PSI Full Flow Design 1400 GPM
# of Pumps-4
---

Station Type

Vertical Turbine
D Horizontal Suction Lift
D Horizontal Flooded Suction
D Submersible
D Booster
D Transfer

VFD
D Conventional Analog
D Relay Logic
D Other		

Voltage Readings

No Load 491	A-B	283	A-G	
492	B-C	284	B-G	
494	A-C	286	C-G	

Full Load	A-B	A-G		PSI 	
	B-C	B-G		GPM	
		A-C		C-G		
Pump 1 Data
HP 50		RPM 1780		Frame 326.	Type RUSI
Motor Manufacturer us Motors
Amps - N/L25	A	Amps- F/L -1-8-	A
27	B	19	B
28	C	18	C
115	PSI	63	PSI
95	GPM
Run Hours 3290	
Starts5416	 Run out ---
Vibration ---
---
Inboard/ lnline Inboard/ Radial
---
---
Outboard/ lnline Outboard / Radial
Megger4000@1

Pump 2 Data
HP 50	RPM 1785	Frame32S-	Type RUSI
Motor Manufacturer us Motors
Amps - N/L30	A	Amps - F/L ---	A
Run Hours 3626	
29	B	B
32	C	C
115	PSI	PSI
GPM

Starts4828

Run out ---
Vibration ---
---
Inboard/ lnline Inboard / Radial
---
---
Outboard / lnline Outboard / Radial
Megger 4000@ 1

Pump 3 Data
HP 50	RPM 1785	Frame32S-
Motor Manufacturer us Motors

Type RUSI
Amps- N/L30	A	Amps - F/L ---	A
29	B	B
32	C	C
115 	PSI	PSI
	GPM
Run Hours 3267
Starts5173	 Run out ---

Vibration ---
---
Inboard / lnline Inboard / Radial
---
---
Outboard / lnline Outboard/ Radial
Megger 4000@1
Pump4 Data
HP ---

RPM 		Frame	Type ----
Motor Manufacturer 	
Amps- N/L ---	A
---	B
---	c
Amps - F/L ---	A
---	B
---	c
Run Hours ----

Starts ----
	PSI
---
---
PSI
GPM

Run out ----

Vibration ---
---
Inboard/ lnline Inboard/ Radial
---
---
Outboard / lnline Outboard / Radial
Megger ----

PM Pump Data
HP-5--	RPM36QQ	Frame	Type-SU-b --
Motor Manufacturer Franklin
Amps - N/L 6.5 	A	Amps - F/L---	A
6.5	B	B
7	C	C
169	PSI	PSI
	GPM
Run Hours 1006

Starts 	 Megger 35 @ 10

Pump and Motor
D Change Oil
D Change Packing
D Lube Bearings
Check/ Tighten Pump Head Bolts Check/ Tighten Motor Bolts

D Check Slinger Ring
Clean Drain Tubes Clean Vents in Motors
D Check Motor Splices Check Seals for leakage

Electrical

Test Disconnects Tighten Terminals Check wires

Check Fuses Test Starters
D Check Overload Relays
Examine Components	D Inspect Contacts
D Check and clean Transducer Tubing  D Check and Adjust P/W Timers
Electrical (continued)
D Check and clean PSI Switch Tubing Clean Low Level Probes
D Check Hour Meters
0 Check Light Bulbs

Test Low PSI Safety Test High PSI Safety Test Phase Failure Test Low Level Safety

D SMC Dip Switches/ Timers Check Surge Arrestors
D Check and set Time Delay Relays
D Check Hot Spots

D Test Loss of Prime Safety
D Test Hi Temp Safety
D Test Lake Level Controls
D Test Automatics Lake Screen Controls

Verify Transducers
Downstream PSI Reading -63--- Upstream PSI Reading ----
vs.	Gauge Reading -65-------
vs.	Gauge Reading 6-5-------

Wye Strainers/ Filters
D Wye Strainer Filter

Size ---
Size 1500

Manufacturer --------
Manufacturer -VA-F------

Clean Flush Valve
Check Operation
0 Check PD Switch
Check timer settings 1Ornin Cycle Timer Setting 60sec Flush Duration

Control Valve / Relief Valve
Manufacturer CAL-VAF

Size-4

---
0 Rebuild CRD
0 Rebuilt CRL Sustain
0 Rebuild CRL Surge Clean Strainer
D Replace 0-Ring
D Check Micro Switches
Test Ball Valves
D Tighten Leaky Fittings
0 Check PSI Gauges
D Set Speed Control
D Check all ports on C.V.
D Inspect Valve Body
0 Rebuild Valve Body
Conventional Settings CRD		
CRL Sust.		 CRL Surge		

VFD Settings
Relief Valve ----
VFD Panel
0 Tighten Lugs
0 Check Cables
0 Check for loose Objects
0 Verify Blower Operation

----VFD Hours
----Buss Voltage
DClear Faults

Heat Exchanger/ Air Conditioner
Check Operation
D Clean Filter
D Temp Setting
Check Panel Insulation

Verify Blower Operation
0 Verify Solenoid Valve Operation
D Clean Solenoid
D Clean Wye Strainer
D Adjust Gate Valve

Flow Meter/ Transducer
0 Reading is Stable
0 Check Meter Operation

D Check and Clean Sensor
D Inspect Junction Box
D Check and Record - Pipe Calibration		
Check and Record - Total Flow GPM
116,389,000

Tank

D Visual inspection of exterior surface

(This is not a Certified Inspection)
Notes:		
Drest Air Release Valve
D Rebuild Air Release Valve
D Replace Air Release Valve
0 Bladder Tank - Check Charge
D Check Air Compressor Operation D Check Air Compressor Operation

Lake Screen Controls
D Clean Solenoid
D Clean Wye Strainer

D Check and Set Discharge PSI
D Check Operation

Camera Inspection
D Check Pump Baskets	D Check Bottom and Sides of Wet Well
Special Notes, Comments or Settings:
Motor hours are from the HMI. Starts are from the VDF

Final Check

Clean up Area Check for Tools
Clean Skid and Manifold

D Review Notes with Customer PPC Sticker on Door
l f YELWWSTONE
Bill To:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822
Property Name:	Bonnet Creek Resort COD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
I - So	3
>J.-0  .
I "'11	Invoice Due Date:  January 31, 2024
Invoice Amount:	$17,325.00

Monthly Maintenance  January 2024	$17,325.00

Invoice Total	$17,325.00
RECEIVED
JAN	2 2024

C  I	L	 p	G

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

INVOICE				
BILL TO	INVOICE	5770		
Bonnet Creek Resort CDD	DATE	01/12/2024		
6200 Lee Vista Boulevard, Suite 300	TERMS	Net30		
Orlando, FL 32822	DUE DATE	02/11/2024		
PROJECT	WORK DATE(S)
Crosby Island Marsh	1/10 - 1/11/2024				

ACTI-VITY	DESCRIPTION	QlY	RATE	AMOUNT	

Chainsaw	33 hours chainsaw with 3 laborers @ $35.00 per hour	33	35.00	1,155.00	
Weed Eating	33 hours weed eating with 3 laborers @ $35.00 per hour	33	35.00	1,155.00	

Thank you for your business!

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

Please direct all billing questions to our office
(407) 207-6200
BALANCE DUE	$2,310.00

RECEIVED
.JAN 2 5 2024

Page 1 of 1
From: Zunyi Yan zyan@gmscfl.com #
Subject: Fwd: Invoice 5770 from Allen E. Smith Ranch & Farming, Inc.
Date: January 25, 2024 at 10:34 AM
To: Lisa Cruz lcruz@gmscfl.com Thank you,

Allin·&. Smtih Ranch & Faming, Inc.
tD1124 Moa Pal1c Flud.Suh l<Ml'611
Ooleoldo, Fl S28
407407-HOO
Gl'r,cliCJMl.tf,Mt

INVOICE.				
tl.11.i.. lO	CE	li770		
Bonnet Creek RnortCOD	DATE	01/12'2.024		
6200 Lee Vlsta 8oldeWlfd.Sulte3CIO	._f'.A,!S	Net.30		
OrolnclD, A. 32322	OU£0.A 1:.	02/111.:M24		
PROJECr	W:'.,'f I': DAI !c;S,J
Crosby lsland Marah	1110·1111.12024				

ACTMTV	DESCRIPTION	QTY	RATE	AMOUNT	
Chein&aw	33hOUni. cheim.aw\lfflh 3 l80l:lfl!f'S @$35.00 perhour	33	35.00	1,155.00	
Weed Eating	33 houra Wl!IBd eating'Mitt 3 labcrer$ @ $35.00per hour	33	35.00	1,155.00	

BALANCE OIJ!;.	$2,310.10

P	-	Jb<■gqJeMO•••oo  ,  o
13 7) 207-6 J(
BDA

I - In

l
' '  0
s	L	0
ENVIRONMENTAL CONSULTANTS	tjl	l	1
C11A. -	77/,  fO

Bonnet Creek Resort COD
Governmental Management Services - Central Florida C/O George Flint
Invoice number Date
54274
01/19/2024
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Project 1995-180 BONNETT CREEK DRI

For Services Through December 29, 2023 Please include invoice number on remittance						
LABOR						
			
Hours	
Rate	Billed Amount	
Environmental Specialist IV			17.60	53.00	932.80	
Senior Scientist				6.50	89.00	578.50	
		Labor subtotal	24.10		1,511.30	
				Invoice total I	
1,511.301	
Aging Summary						
Invoice Number	Invoice Date	Outstanding	Current	Over30	Over60	Over90	Over 120	
54274	01/19/2024	1,511.30	1,511.30					
Total	1,511.30	1,511.30	0.00	0.00	0.00	0.00	

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

!RECEIVED
JAN 2 3 2024

BREEDLOVE, DENNIS & ASSOCIATES, INC.

11!!'330 W. Canton Ave. - Winter Park, FL 32789-3195
Phone: 407-677-1882- Fax: 407,657-7008
Bonnet Creek Resort COD	Invoice number 54274
0 30 East Liberty St.~ Brooksville, FL 34601-2910
Phone: 352-799-9488 - Fax: 352-799-9588
Invoice date 01/19/2024
PAOP.1
BDA
ENVIRONMENTAL CONSULTANTS

File:	95180
Period: Through December 29, 2023

SENT VIA ELECTRONIC MAIL

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

Project Name:	Bonnet Creek Resort Development of Regional Impact

PROGRESS REPORT

The following services were provided during the billing period:
Administrative:

	The services included in this invoice are being performed pursuant to the authorization received from the Bonnet Creek Resort Community Development District pursuant to the following contracts: 2023-2024 Bonnet Creek Resort Project Site Contract for Maintenance Review Services dated October 4, 2023; and 2023-2024 Crosby Island Marsh Mitigation Site Contract for Management and Maintenance Review Services dated October 4, 2023.
Technical:

.  Maintenance Review Services_Contractforthe Bonnet_Creek Resort_Project Site (Year 2023-2024) ...

Task - Maintenance Review Services
	Ms. Penny E. Cople (Senior Scientist) coordinated with Mr. James M. Weber (Environmental Specialist IV) to conduct a maintenance review of the wetland conservation areas; prepared an update on the maintenance review to summarize the status of treatment of nuisance/exotic plants and outline future maintenance priorities; forwarded the maintenance review update to Mr. Clayton Smith via electronic mail (email) on December 1 J, 2023 (with a copy to Mr. Herb Von

P:\ADMIN\PROJECTS\95180\PRGS\2023\ 122923.DOC
BREEDLOVE, DENNIS & ASSOCIATES, INC.

10'330 W. Canton Ave.~ Winter Park, FL 32789,3195 Phone: 407-677-1882 ~ Fax: 407-657-7008
0  30 East Liberty St. - Brooksville, FL 34601-2910
Phone: 352-799-9488 ~ Fax: 352,799-9588
BDA
ENVIRONMENTAL CONSULTANTS

Bonnet Creek Resort Community Development District Period: Through December 29, 2023
Page2

Kluge); prepared a PDF map of the maintenance review items and compiled the photos from the review into photo pages; coordinated with· Administrative Staff to format the final PDF; and corresponded with Mr. C. Smith that the maintenance map and photos will be provided under separate cover.
	Mr. James M. Weber (Environmental Specialist IV) conducted a site review of the wetland conservation areas on December 4, 2023, to identify nuisance/exotic plant species maintenance needs.
	Administrative Staff (Environmental Specialist IV) maintained administrative records throughout the billing period.

Task Fee (Year 2023-2024):	$5,000.00	
Amount Previously Billed:	$0.00	
Amount Due This Invoice:	$719.60	
Budget Remaining:	$4,280.40	

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
$0.00
$0.00

Management and Maintenance Review Services Contract/or the Crosby Island Marsh Mitigation Site
	.  	(Year 2023-2024)	.  	_

Task - Reviews of Nuisance/Exotic Species Maintenance
	Ms. Cople (Senior Scientist) reviewed the management activities reports received from Alan Smith Farming and Ranching; reviewed the email transmittal from Mr. Weber regarding the site review and summary of maintenance items to be addressed; reviewed correspondence from Aquatic Weed Control, Inc. (AWC) regarding the completion of the re-treatment of nuisance/exotic plants and coordinated with Mr. Weber to schedule a follow-up site review; provided an email update to Mr. C. Smith (with a copy to Mr. Von Kluge) regarding the
BDA
ENVIRONMENTAL CONSULTANTS

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

nuisance/exotic plant species maintenance activities, sign maintenance needed and requesting an update on the prescribed burning schedule; prepared a PDF map of the maintenance review items and compiled the photos from the review into photo pages; coordinated with Administrative Staff to format the final PDF; and forwarded the maintenance map and photo pages to Mr. C. Smith via email on December 14, 2023 (with a copy to Mr. Von Kluge).
	Mr. Weber (Environmental Specialist IV) conducted a site review on December 1, 2023, to review.the status of maintenance of nuisance/exotic plant species; compiled the results of the review and transmitted additional maintenance items to AWC via email on December I, 2023; and conducted• a follow-up review of the re-treatment of nuisance/exotic plant species on December 20, 2023.
	Administrative Staff (Environmental Specialist IV) formatted the photo pages from the maintenance review and prepared a PDF of the maintenance graphic and photos for Ms. Cople's transmittal to the client; and maintained administrative records throughout the billing period.

Task Fee (Year 2022-2023):	$4,500.00	
Amount Previously Billed:	$0.00	
Amount Due This Invoice:	$791.90	
Budget Balance:	$3,708.30	

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
$0.00
$0.00

	Total Amount Due This Invoice: $1,511.30	

PEC/vcl
Donald W McIntosh Associates Inc.
2200 Park Avenue North Winter Park, FL 32789-2355
(407) 644-4068
1-1 lo

Bonnet Creek Resort CDD	Invoice number	45153	
George Flint	Date	01/12/2024	
6200 Lee Vista Boulevard, Suite 300			
Orlando, FL 32822	Project 22234 Bonnet Creek Resort CDD General Consulting			
For Period Through December 31, 2023			
Invoice Summary			

Description		Current Billed	
CDD general consulting		695.00	
CDD Inspections		0.00	
CDD miscellaneous meetings		787.50	
CDD intersection improvements		0.00	
CDD irrigation pump upgrade		0.00	
Reimbursable Expenses		34.72	
	Total	1,517.22	
Professional Fee Detail			
Billed
	Hours	Rate	Amount 			
Associate
Project Manager Assistant

Reimbursable Expenses
6.25
	2.00 
Professional Fee Detail subtotal	8.25
210.00	1,312.50
85.00 ---17-0.0-0
1,482.50

Billed
	Units	Rate	Amount 
Mileage	53.00	0.655	34.72

Invoice total	1,517.22

RECEIVED
JAN 16 2024

Bonnet Creek Resort CDD	Invoice number	45153	
Project 22234 Bonnet Creek Resort COD General Consultlng	Date	01/12/2024	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
CDD general consulting	Phase Status: Active
	BIiiing Cutoff: 12/31/2023
	Date		Units 	Rate		Amount	
Ulm[
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

12/14/2023

0.25	210.00	52.50
Prepare Chelonia repaving contract documents.
Time Per Contract	12/15/2023
Review Chelonia Pkwy repaving contract documents.

0.50	210.00	105.00
Time Per Contract
12/18/2023
1.75	210.00	367.50
Prepare Chelonia repaving contract documents; emails with District manager and counsel on
final contact scope and amount.		

Project Manager Assistant Michelle I. Boswell
Time Per Contract
Subtotal

12/15/2023
2.50	525.00

1.00	85.00	85.00
Pull together contract document for sending to Ranger for Chelonia Resurfacing
Time Per Contract	12/18/2023	1.00	85.00	85.00
Pull together contract documents for Che/on/a Parkw_a_._y	
Subtotal	2.00	170.00
Labor total	4.50	695.00

CDD inspections	Phase Status: Active
	BIiiing Cutoff: 12/31/2023
	Date		Units 	Rate		Amount	
WIP Status:					 Subtotal	::;o•:..:co.::.o	_
total	0.00

CDD miscellaneous meetings	Phase Status: Active
BIiiing Cutoff: 12/31/2023
	Date		Units 	Rate		Amount	
!.i,!2Qr
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

12/07/2023	3.75	210.00	787.50
Prep for and attend CDD board meeting, Chelonia b_id_t_ab_u_la_t_io_n_a_n_d_se_l_ect_io_n_s_um_m_a_,ry'"".	
Subtotal	3.75 	787.50	
Labor total	3.75	787.50

005 CDD intersection Improvements	Phase Status: Active
	Billing Cutoff: 12/31/2023
	Date	[  Units 	Rate		Amount	
WIPStatus:				 Subtotal		0.00
Bonnet Creek Resort COD	Invoice number	45153	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	01/1212024	
Invoice Supporting Detall

22234 Bonnet Creek Resort CDD General Consulting
005 CDD Intersection improvements	Phase Status: Active
	Bllllng Cutoff: 12/31/2023
Date		Units 	Rate		Amount	 total					0.00

007 CDD irrigation pump upgrade	Phase Status: Closed
BIiiing Cutoff: 12/31/2023	
Date	Units	Rate	Amount
WIP Status:				 Subtotal		o.oo	 
totaI	0.00

999 Reimbursable Expenses	Phase Status: Active
	Bllllng Cutoff: 12/31/2023
	Date		Units 	Rate		Amount	

James C. Nugent Expense Report
Mileage
WIP Status: Billable

12/07/2023	53.00	0.66	34.72	
Subtotal	53.00 	34.72	
Expense total	53.00	34.72

Bonnet Creek Resort COD	Invoice number 45153	Invoice date 01/12/2024

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
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date: February 6, 2024
Invoice Amount:	$2,813.00

[Description
spot turf replacement
Landscape Enhancement Irrigation
Current Amount

$2,220.00
$593.00

Invoice Total	$2,813.00

RECEIVED
JA.N	S 2024

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
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date: February 7, 2024
Invoice Amount:	$825.00

One time per month street sweeping
Misc Service	$825.00

Invoice Total	$825.00

co R	L  L  D	C 	G

RECEIVED
JAN	91024

INVOICE

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
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date:  February 16, 2024
Invoice Amount:	$5,850.00

Description	---	-	-	Current Amount
right entrance side ditch clean up
Landscape Enhancement	$5,850.00

Invoice Total	$5,850.00

RECEIVED
JAN 18 2024
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

uy
Bill To:
Bonnet Creek Resort CDD
219 E. Livingston St.
Orlando, FL 32801
Invoice#: 324 Invoice Date:  12/31/23
Due Date: 12/31/23 Case:
P.O. Number: WA 1342

Description	Hours/Qty	Rate	Amount

-General Maintenance December 2023				
Bonnet Creek CDD - General Maintenance December 2023 - Patching				
of potholes along Chelonla, Repaired a fence and reinstalled concrete				
block in the wall.				
Labor	
4	
47.50	
190.00	
Mobilization Equipment Materials	1	65.00
30.00
114.45	65.00
30.00
114.45	

Total	$399.45	
Payments/Credits	$0.00	
Balance Due	$399.45	
WA#:#1342

Ge	rnr 1	nt1l
Man	ent S rv,ces

Maintenance Services

r-···. -- --- -- ---·-·.•··-·-
f Bill To/District:
! Bonnet Creek CDD
i  Proposal (YIN)# if Applicable: N
!
-,!  : (Month/Year

! December 2023
l

project
-	'	.,	- --  ....
Job name and Description
-	General Maintenance December 20:23
, Bonnet Creek COD - General Maintenance December 2023 - Patching of potholes along Chelonia, Repaired a fence and reinstalled concrete block in the wall.

4	Labor	$47.50	$190.00	
1	Mobilization	$65.00	$65.00	
	Equipment		$30.00	
	Materials		$114.45	

Total Due:	$399.45

GOVERNMENTAL MANAGEMENT SERVICES 2023 I Work Authorization
•£i
LATHAM, LUNA, EDEN&BEAUDINE,LL'
ATTORNEY.$  AT  LAW	y
201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801

January 22, 2024	Invoice #:	122923
Federal ID #:59-3366512

Bonnet Creek COD
c/o GMS-CFL, LLC
219 E. Livingston Street Orlando, FL 32801
RECEIVED
JAN 2 6 2024

Matter ID: 2131-001	General
For Professional Services Rendered:
12/4/2023	JAC	Prepare for board meeting; telephone call with District Manager; follow up with	0.30	$91.50	
		District Engineer on bridge agreement with Park Hotels.			
12/6/2023	JEL	Reviewed agenda, minutes and task list for Board of Supervisors' meeting	0.20	$43.00	
12/7/2023	JEL	Quick preparation for meeting; Attend Board of Supervisors' meeting and prepare	3.50	$752.50	
		task list following same			
12/7/2023	KET	Review of Florida law and the District's Rules of Procedure regarding bid	0.50	$110.00	
		acceptance and objection process. Prepared Notice of Intent to Award Bid			
		correspondence to Ranger Construction Industries, Inc. and Middlesex Paving,			
		LLC.			
12/7/2023	JAC	Emails with District Manager regarding award of paving bid; related emails with	0.40	$122.00	
		District Engineer			
12/8/2023	JAC	Completed award letters for paving bid; emails with District Manager regarding	0.40	$122.00	
		posting award notice on website; review Rules of Procedure			
12/11/2023	JAC	Respond to audit request letter from CPA	0.10	$30.50	
12/15/2023	JEL	Draft landscape agreement renewal; draft addendum to Yellowstone agreement for	1.80	$387.00	
		spot turf replacement; draft addendum to Yellowstone agreement for ditch cleanup;			
		draft addendum to Yellowstone agreement for street sweeping; emails with GMS			
		regarding same			
12/18/2023	JEL	Review notes from Board meeting; email regarding paving agreement	0.10	$21.50	
12/19/2023	JEL	Email to GMS regarding Yellowstone proposals for FY23 and FY24; continue work	1.10	$236.50	
		on amendment to Yellowstone landscape agreement			
12/20/2023	JEL	Continue work on paving agreement related to Chelonia Parkway	1.40	$301.00	
12/20/2023	JAC	Worked on review of revised paving contract and prepare bond forms	0.20	$61.00	
12/21/2023	JEL	Continue revising paving agreement and emails correspondence with District	1.00	$215.00	
		Manager and District Engineer regarding same			
12/22/2023	JEL	Email correspondence with District Manager and District Engineer regarding revised paving agreement	0.20	$43.00	
12/22/2023	JAC	Worked on issues for paving contract; worked on audit response letter	0.50	$152.50	
12/27/2023	JEL	Review revised paving agreement and email to GMS regarding same	0.10	$21.50	
12/29/2023	JAC	Complete audit letter for District CPA	0.30	$91.50	
Total Professional Services:	12.10	$2,802.00

For Disbursements Incurred:
12/7/2023	Payment disbursement to Jay Lazarovich for JEL - Travel to and from Bonnet Creek CDD Board Meeting on December 7, 2023 (JW Marriott)	$27.18	
12/8/2023	Payment disbursement to FedEx for invoice number 8-352-32044. Sender: Audeliz Matos W/LLEB. Recipient: Michael Lapaluccio W/ Middlesex Paving, LLC. 12/8/23	$71.20	

12/8/2023	Payment disbursement to FedEx for invoice number 8-352-32044. Sender: Jeanne Adams W/LLEB. Recipient: F. Scott Fowler W/Ranger Construction Industries.
12/8/23	$71.20	
Total Disbursements Incurred:		
$169.58	
	Total	$2,971.58	
	Previous Balance	$0.00	
Payments & Credits			
!2111		
Payments & Credits	Amount
$0.00	
	Total Due	$2,971.58	

..._f;,,YELLOWSTONE
LANDSCAPE

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
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date: February 18, 2024
Invoice Amount:	$1,188.00

front wooded push back
Landscape Enhancement	$1,188.00

Invoice Total	$1,188.00

IN	C.. OM	 IA	L L	N  p	G

RECEIVED
JAN 18 2024	FE,CEIVED
JI-\ 26 2.0'l.4

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnen FL 32110 ITel 386.437.6211 I Fax 386.437.1286
Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:		Bonnet Creek Resort CDD	 Board Meeting Date:			Februarv l, 2024
..

I

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

Approved for Payment:

**RETURN SIGNED DOCUMENT TO District Accountant**
RECEIVED
FEB	1 2024
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#: (8B8) 358-0088

Invoice Number. Invoice Date:

INVOICE
Page: 1

PSI048679 2/2/2024

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	
2/2/2024	P.O. Number
P.O. Date	
2/2/2024			
Due Date	3/3/2024	Our Order No.				
Terms	Net 30					

Item/Description	
Unit	
Order Qty	
Quantity	Unit Price	Total Price	
Annual Maintenance				241.00	241.00	
February Billing						
2/1/2024 - 2/29/2024						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

RECEIVED
FEB	5 2024

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	241.00
Subtotal: Invoice Discount: Total Sales Tax Payment Amount:
Total:
241.00
0.00
0.00
0.00
241.00

Donald W McIntosh Associates Inc.
1950 Summit Park Drive 6th Floor
Orlando, FL 32810
(407) 644-4068
\ --l lp

Bonnet Creek Resort CDD	Invoice number	45261		
George Flint	Date	02/09/2024		
6200 Lee Vista Boulevard, Suite 300				
Orlando, FL 32822	Project 22234 Bonnet Creek Resort COD				
	General Consulting			
For Period Through January 26, 2024				
Invoice Summary				
			Current	
Description			Billed	
COD general consulting			2,310.00	
COD inspections			0.00	
COD miscellaneous meetings				
COD intersection improvements				
COD irrigation pump upgrade			0.00	
Reimbursable Expenses			28.60	
		Total	2,968.60	
Professional Fee Detail				
			Billed	
	Hours	Rate	Amount	
Associate	10.25	210.00	2,152.50	
Project Manager Assistant	7.50	85.00	637.50	
Principal		0.50		300.00	150.00	
	Professional Fee Detail subtotal	18.25		2,940.00	
Reimbursable Expenses				
Billed
	Units	Rate	Amount 
Postage, Shipping & Delivery	28.60
	_,,,,,.,,,.
2 
Invoice total
2:zP8.60

Bonnet Creek Resort CDD	Invoice number	45261	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	02/09/2024	
Invoice Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
CDD general consulting	Phase Status: Active
Bllllng Cutoff: 01/26/2024
	Date		Units	j	Rate	I	Amount	
Y1mr
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

01/02/2024	1.00	210.00	210.00
Review revisions to contract agreement for Chelonia Pkwy repaving.
Time Per Contract	01/08/2024	2.50	210.00	525.00
Chelonia repaving project contract document prep, assembly and distribution for review. Review Hilton Pond 7 indemnification agreement.
Time Per Contract	01/09/2024	1.50	210.00	315.00
Chelonia repaving contract revisions per counsel review, Hilton bridge indemnification agreement review and coordination with counsel on final edits.
Time Per Contract	01/10/2024	2.00	210.00	420.00
Finalize Chelonia repaving contract documents, reroute for review, prep transmittal letter to contractor and send contract documents for signature.
Time Per Contract	01/18/2024	0.25	210.00	52.50
Assistance with Pond 7 indemnification agreement 	
Project Manager Assistant Michelle I. Boswell
Time Per Contract
Prepare contract documents for Chelonia Parkway. Send out to GMS and Latham Luna for review
Time Per Contract	01/09/2024
Update documents for Chelonia Parkway
Time Per Contract	01/10/2024
1.00	85.00	85.00

2.50	85.00	212.50
Revise contract documents and send to GMS for review and approval. Send out Contract to Ranger for signature
Time Per Contract	01/12/2024	0.50	85.00	42.50
Scan in bridge record drawings
Time Per Contract	01/24/2024	1.00	85.00	85.00
Review contract documents for Chelonia Parkway Resurfacing
Time Per Contract	01/25/2024	0.50	85.00	42.50
Contract Documents for Chelonia Parkway Resurfac_.::in.;><..	
Principal
Jeffrey J. Newton Time Per Contract
Subtotal
01/24/2024
7.50	637.50
0.50	300.00	150.00
Prepare for next week:S board meeting.		

Subtotal	0.50	150.00	
Labor total	15.25	2,310.00	

Bonnet Creek Resort CDD	Invoice number	45261	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	02/09/2024	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
CDD inspections	Phase Status: Active
	BIiiing Cutoff: 01/26/2024
Date	I  Units	I	Rate	I	Amount
WIP Status:                                                                                                                                                                                        Subtotal 	;o_.o;_o 	
total	0.00

CDD miscellaneous meetings	Phase Status: Active
	Billing Cutoff: 01/26/2024
	Date		Units 	Rate		Amount	
WIP Status:				 Subtotal 		.....;;o...;;.o..;;.o	
total	0.00

005 CDD intersection improvements	Phase Status: Active
	BIiiing Cutoff: 01/26/2024
	Date		Units 	Rate		Amount	
.!.lmm:
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

01/04/2024	0.25	210.00	52.50
Coordination emails with contractor, district counsel and district manager on meeting to resolve wetland impact cost allocations.
Time Per Contract	01/09/2024	1.00	210.00	210.00
Review and recalculation of wetland impact cost allocations, call and dicussion with contractor on same.
Time Per Contract	01/10/2024	0.25	210.00	52.50
Review wetland impact cost allocations per discussions with contractor 119124.
Time Per Contract	01/15/2024	0.25	210.00	52.50
Coordination emails with district counsel and manager on meeting set for impact cost allocations.
Time Per Contract	01/16/2024	0.75	210.00	157.50
Meeting with district counsel and manager on entry sign wetland impact cost allocation.
Time Per Contract	01/18/2024	0.50	210.00	105.00
Contractor coordination call on entry sign impact cost allocations, follow up email on same to
district counsel and manager		
Subtotal 	3.00	630.00	
Labor total	3.00	630.00
007 CDD irrigation pump upgrade	Phase Status: Closed
			Bllllng Cutoff: 01/26/2024		 Date	I Units I	Rate	I Amount
WIP Status:				  Subtotal 	0.00	
total	0.00

Bonnet Creek Resort CDD	Invoice number	45261	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	02/09/2024	
Invoice Supporting Detail
22234 Bonnet Creek Resort COD General Consulting
999 Reimbursable Expenses	Phase Status: Active
	BIiiing Cutoff: 01!'2612024
	Date		Units 	Rate		Amount	
EXPmlu
UPS (CC)
WIP Status: Billable
Postage, Shipping & Delivery
01/13/2024	;;2;.;;.8.;.;;.6;.;;.0	_
Subtota1 	2_s_.6_D	_ Expense total		28.60

Quote#
Service Provider: Job Name:
Job Number: Quoted By: Date Issued:

2337910146
Clayton Smith Bonnet Creek Resort 2019605
Ben Evans 2/5/2024
...
PUMPSERVICENETWOR
_,WATERTRONICS'

(262) 367-1000

Qty/
Item					
7	NPN	1yr. Watervision Cloud Subscription Renewal	$	518.00	$	3,626.00	
7	NPN	3yr. Watervision Cloud Subscription Renewal	$ 1,447.00	$	10,129.00	
7	NPN	I5yr. Watervision Cloud Subscription Renewal	$ 2,285.00	$	15,995.00	

RECEIVED
FEB	8 2024

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
Address:	Chelonia Pkwy Orlando, FL 32821
INVOICE

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

Invoice Due Date:  February 29, 2024
Invoice Amount:	$825.00

February street sweeping
Misc Service	$825.00

Invoice Total	$825.00

I	COM	ERCI	L	 D  A	I	G
RECEIVED
FEB	1 2024

.	YELIOWSTONE
..,.'(	L A N 	S C A  P E
Bill To:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822
Property Name: Bonnet Creek Resort COD
Address:		Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date:  March 2, 2024
Invoice Amount:	$17,325.00

Monthly Maintenance	February 2024	$17,325.00

I	COMM	RCI 	LA	DS	API 

RECEIVED
FEB	1 2024
A
•f YELWWSTONE
.-,..	■ LANDSCAPE

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 CDD
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date:  March 2, 2024
Invoice Amount:	$1,870.00

requested palm pruning (extra from contractual)
Arbor	$1,870.00

Invoice Total	$1,870.00

IN	COMMERCI	L LANDSCAPI	G

RECEIVED
FEB	6 2024
LATHAM, LUNA,
·	····	· ···-·-·
ATTORN[Y:3 AT LA'N

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

December 13, 2023	Invoice #:	122470
Federal ID #:59-3366512

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

Matter ID: 2131-003	Reedy Creek/Road Improvements (Eminent Domain)
For Professional Services Rendered:
11/10/2023
JAC		Receive and review emails from District Engineer regarding completion of landscape/sign project and next steps
0.30	$91.50

Total Professional Services:
0.30	$91.50

Total	$91.50
Previous Balance	$0.00

Payments & Credits
Date	hm!  Notes

Amount
Payments & Credits	$0.00
Total Due	$91.50

RECEIVED
DEC 2 0 2023

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

January 22, 2024	Invoice #:	122924
Federal ID #:59-3366512

Bonnet Creek COD
rJo Governmental Management Services 219 E. Livingston Street
Orlando, FL 32801

Matter ID: 2131-003	Reedy Creek/Road Improvements (Eminent Domain)

For Professional Services Rendered:
12/1/2023	JAC	Telephone callwith District Engineer regarding wetlands impact claim
Total Professional Services:

Payments & Credits
Date	hR!	Notes

RECEIVED
JAN 26 2024

Q.30	$91.50

0.30	$91.50

Total	$91.50
Previous Balance	$0.00

Amount
Payments & Credits	$0.00
Total Due	$91.50

Donald W McIntosh Associates Inc.
1950 Summit Park Drive
6th Floor Orlando, FL 32810
(407) 644-4068

lo o7

Bonnet Creek Resort CDD	Invoice number	45261		
George Flint	Date	02/09/2024		
6200 Lee Vista Boulevard, Suite 300				
Orlando, FL 32822	Project 22234 Bonnet Creek Resort CDD				
	General Consulting			
For Period Through January 26, 2024				

Invoice Summary				
			Current	
Description			Billed	
COD general consulting			2,310.00	
COD inspections			0.00	
CDD miscellaneous meetings			0.00	
COD intersection improvements				
COD irrigation pump upgrade			0.00	
Reimbursable Expenses			28.60	
		Total	2,968.60	
Professional Fee Detail				
			Billed	
	Hours	Rate	Amount	
Associate	10.25	210.00	2,152.50	
Project Manager Assistant	7.50	85.00	637.50	
Principal		0.50		300.00	150.00	
	Professional Fee Detail subtotal	18.25		2,940.00	
Reimbursable Expenses				
Billed
	Units	Rate	Amount 
Postage, Shipping & Delivery	28.60
Invoice total	2,968.60

RECEIVED
FEB 13 2024

Bonnet Creek Resort COD	Invoice number	45261	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	02/09/2024	
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
CDD general consulting	Phase Status: Active
	BIiiing Cutoff: 01/26/2024
	Date		Units  I	Rate		Amount	
.!.&bm
Associate
James C. Nugent Time Per Contract
WIP Status: Billable

01/02/2024	1.00	210.00	210.00
Review revisions to contract agreement for Chelonia Pkwy repaving.
Time Per Contract	01/08/2024	2.50	210.00	525.00
Chelonia repaving project contract document prep, assembly and distribution for review. Review Hilton Pond 7 indemnification agreement.
Time Per Contract	01/09/2024	1.50	210.00	315.00
Chelonia repaving contract revisions per counsel review, Hilton bridge indemnification agreement review and coordination with counsel on final edits.
Time Per Contract	01/10/2024	2.00	210.00	420.00
Finalize Chelonia repaving contract documents, reroute for review, prep transmittal letter to contractor and send contract documents for signature.
Time Per Contract	01/18/2024	0.25	210.00	52.50
Assistance with Pond 7 indemnification agreement 	
Project Manager Assistant Michelle I. Boswell
Time Per Contract
Prepare contract documents for Chelonia Parkway. Send out to GMS and Latham Luna for review
Time Per Contract	01/09/2024
Update documents for Chelonia Parkway
Time Per Contract	01/10/2024
1.00	85.00	85.00

2.50	85.00	212.50
Revise contract documents and send to GMS for review and approval. Send out Contract to Ranger for signature
Time Per Contract
Scan in bridge record drawings
Time Per Contract
01/12/2024

01/24/2024
0.50	85.00	42.50

1.00	85.00	85.00
Review contract documents for Chelonia Parkway Resurfacing
Time Per Contract	01/25/2024	0.50
85.00	42.50
Contract Documents for Chelonia Parkway Resurfac=in:..g:...	
Principal
Jeffrey J. Newton
Subtotal	7.50
637.50

Time Per Contract	01/24/2024	0.50	300.00	150.00	
Prepare for next week:S board meeting.					
	Subtotal	0.50		150.00	
	Labor total	15.25		2,310.00	

Bonnet Creek Resort COD	Invoice number	45261	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	02/09/2024	
Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
COD inspections	Phase Status: Active
	Billing Cutoff: 01/26/2024
	Date		Unite 	Rate		Amount	
WIP Status:				  Subtotal 		o.oo	
totaI	0.00

CDD miscellaneous meetings	Phase Status: Active
Billing Cutoff: 011.26/2024
Date	Unite	Rate	Amount
WIP Status:
Subtotal	0.00	
totaI	0.00

005 COD intersection improvements	Phase Status: Active
	Bllllng Cutoff: 011.26/2024
	Date		Units 	Rate		Amount	
.!.lb.!l!: Associate
James C. Nugent Time Per Contract
WIP Status: Billable

01/04/2024	0.25	210.00	52.50
Coordination emails with contractor, district counsel and district manager on meeting to resolve wetland impact cost allocations.
Time Per Contract	01/09/2024	1.00	210.00	210.00
Review and recalculation of wetland impact cost allocations, call and dicussion with contractor on same.
Time Per Contract	01/10/2024	0.25	210.00	52.50
Review wetland impact cost allocations per discussions with contractor 119124.
Time Per Contract	01/15/2024	0.25	210.00	52.50
Coordination emails with district counsel and manager on meeting set for impact cost allocations.
Time Per Contract	01/16/2024	0.75	210.00	157.50
Meeting with district counsel and manager on entry sign wetland impact cost allocation.
Time Per Contract	01/18/2024	0.50	210.00	105.00
Contractor coordination call on entry sign impact cost a/locations, follow up email on same to
district counsel and manager		
Subtotal	3.00	630.00

Labor total	3.00	630.00

007 COD Irrigation pump upgrade	Phase Status: Closed
			Bllllng Cutoff: 01/26/2024		 Date	I Units I	Rate	I Amount

WIPStatus:		
Subtotal 	o.oo	
total	o.oo

Bonnet Creek Resort CDD	Invoice number	45261	
Project 22234 Bonnet Creek Resort COD General Consulting	Date	02/09/2024	
lnyolce Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
999 Reimbursable Expenses	Phase Status: Active
	Bllllng Cutoff: 01/26/2024
	Date		Units 	Rate		Amount	
Expense
UPS (CC)
WIP Status: Billable
Postage, Shipping & Delivery
01/13/2024 	28.60	
Subtotal 	..::2c:c8·:..:6..:.0	_ Expense total		28.60

Section 2

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting
January 31, 2024

	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
January 31, 2024

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

$	760,896	

$	-	

$	-	

$	760,896	
Operating - Truist	$	42,012	$	-	$	-	$	42,012	
Operating - Capital Projects	$	-	$	-	$	88,398	$	88,398	
Investment - SBA Fund	$	19,584	$	-	$	-	$	19,584	
Investment - SBA Fund Reserve
Series 2016	$	-	$	-	$	827,101	$	827,101	
Revenue Fund	$	-	$	89,807	$	-	$	89,807	
Reserve Fund	$	-	$	1,038,531	$	-	$	1,038,531	
Prepayment Fund	$	-	$	193	$	-	$	193	
Accounts Receivable	$	6,367	$	-	$	-	$	6,367	
Total Assets	$	828,859	$	1,128,531	$	915,499	$	2,872,888	
Liabilities:
Accounts Payable	

$	18,134	

$	-	

$	837	

$	18,971	
Retainage Payable	$	-	$	-	$	80,975	$	80,975	
Total Liabilities	$	18,134	$	-	$	81,812	$	99,946	

Fund Balances:
Restricted for:
Debt Service - Series 2016	

$	-	

$	1,128,531	

$	-	

$	1,128,531	
Assigned for: Capital Projects	
$	-	
$	-	$	833,687	$	833,687			
Unassigned	$	810,725	$	-	$	-	$	810,725			
Total Fund Balances	$	810,725	$	1,128,531	$	833,687	$	2,772,942	
					
Total Liabilities & Fund Balance	$	828,859	$	1,128,531	$	915,499	$	2,872,888	
Bonnet Creek Resort
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues					
Maintenance Assessments - Off Roll	$	1,551,000	$	885,660	$	885,660	$	-	
Interest Income	$	1,000	$	333	$	275	$	(59)	
Reuse Water Fees - Wyndham	$	13,000	$	4,333	$	3,233	$	(1,100)	
Reuse Water Fees - Golf Course	$	27,000	$	9,000	$	5,078	$	(3,922)	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	5,000	$	1,667	$	1,368	$	(299)	
Reuse Water Fees - Marriott	$	4,500	$	1,500	$	1,091	$	(409)	
Total Revenues	$	1,601,500	$	902,493	$	896,704	$	(5,789)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	$	1,800	$	1,800	$	-	
Engineering Fees	$	20,000	$	6,667	$	14,036	$	(7,369)	
Trustee Fees	$	6,000	$	5,388	$	5,388	$	-	
Legal Services	$	20,000	$	6,667	$	7,295	$	(629)	
Assessment Roll Services	$	3,180	$	3,180	$	3,180	$	-	
Auditing Services	$	3,225	$	-	$	-	$	-	
Arbitrage Rebate Calculation	$	450	$	450	$	450	$	-	
District Management Fees	$	37,732	$	12,577	$	12,577	$	0	
Information Technology	$	1,350	$	450	$	450	$	-	
Website Maintenance	$	900	$	300	$	300	$	-	
Insurance - Professional Liability	$	8,562	$	8,562	$	7,938	$	624	
Telephone	$	100	$	33	$	-	$	33	
Legal Advertising	$	2,100	$	700	$	351	$	349	
Postage	$	1,900	$	633	$	173	$	461	
Printing & Binding	$	1,200	$	400	$	40	$	360	
Office Supplies	$	300	$	100	$	2	$	98	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	2,000	$	667	$	152	$	515	
Total General & Administrative:	$	117,174	$	48,749	$	54,306	$	(5,558)	
Bonnet Creek Resort
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

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

$	14,000	$	18,992

$	4,667	$	18,992

$	5,147	$

$	-

(481)				
Street Lights - Usage	$	5,400	$	1,800	$	1,268	$	532				
Street Lights - Lease & Maintenance Agreement	$	55,000	$	18,333	$	16,135	$	2,199				
Water Service - Reuse Water	$	43,000	$	14,333	$	14,169	$	164				
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	$	1,667	$	720	$	947				
Pond & Embankment Aquatic Treatment - (Awc)	$	15,858	$	5,286	$	3,388	$	1,898				
Irrigation Pond Treatment - Solitude	$	2,892	$	964	$	950	$	14				
Nuisance/Exotic Species Maintenance - (Awc)
Stormwater Control - Crosby Island Marsh	$	5,500	$	1,833	$	13,641	$	(11,808)				
Nuisance/Exotic Species Maintenance - (Awc)	$	7,725	$	2,575	$	2,500	$	75	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	1,500	$	792	$	708	
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	$	3,333	$	2,330	$	1,003					
Pump Station Maintenance	$	4,000	$	1,333	$	-	$	1,333					
Pump Station Repairs	$	5,000	$	1,667	$	2,623	$	(956)					
Landscape & Irrigation Maintenance	$	207,900	$	69,300	$	68,475	$	825					
Irrigation Repairs	$	3,500	$	1,167	$	2,454	$	(1,288)					
Landscape Replacement	$	15,000	$	5,000	$	9,069	$	(4,069)					
Lift Station Maintenance	$	5,000	$	1,667	$	1,105	$	562					
Road & Street Facilities
Roadway Repair & Maintenance	
$	
7,500	
$	
2,500	
$	
1,224	
$	
1,276	
Highway Directional Signage - (R&M)	$	2,500	$	833	$	-	$	833	
Roadway Directory Signage - (R&M)	$	2,500	$	833	$	-	$	833	
Sidewalk/Curb Cleaning	$	6,000	$	2,000	$	-	$	2,000	
Contingency	$	16,000	$	5,333	$	8,186	$	(2,853)							
Total Operation and Maintenance	$	530,653  $	187,183  $	192,659	$	(5,476)							
									
Total Expenditures	$	647,827  $	235,932  $	246,966	$	(11,034)							
									
Excess Revenues (Expenditures)	$	953,672	$	649,738								

Other Financing Uses									
Transfer Out - Capital Projects	$	953,672	$	-  $	-	$	-							
Total Other Financing Uses	$	953,672  $	-  $	-	$	-							
									
Net Change in Fund Balance	$	-	$	649,738								
									
Fund Balance - Beginning	$	-	$	160,987								
									
Fund Balance - Ending	$	-	$	810,725								
Bonnet Creek Resort
Community Development District Debt Service Fund - Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues					
Assessments - Direct Billed	$	2,110,462	$	410,237	$	410,237	$	-	
Interest Income	$	-	$	-	$	20,240	$	20,240	
Total Revenues	$	2,110,462	$	410,237	$	430,477	$	20,240	

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		$	25,252		
					
Fund Balance - Beginning	$	61,468		$	1,103,279		
					
Fund Balance - Ending	$	66,479		$	1,128,531		
Bonnet Creek Resort
Community Development District Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

	Adopted		Prorated Budget	Actual		
	Budget		Thru 01/31/24	Thru 01/31/24	Variance	

Revenues						
Interest Income	$	50	$	17	$	15,439	$	15,423	
Total Revenues	$	50	$	17	$	15,439	$	15,423	

Expenditures:						
Entry Monument	$	-	$	-	$	96,180	$	(96,180)	
Chelonia Parkway Paving	$	1,500,000	$	-	$	-	$	-	
Crosby Island Berm Repair	$	150,000	$	-	$	-	$	-	
Total Expenditures	$	1,650,000	$	-	$	96,180	$	(96,180)	
						
Excess Revenues (Expenditures)	$	(1,649,950)			$	(80,741)		

Other Financing Sources						
Transfer In - Capital Projects	$	953,672	$	-	$	-	$	-	
Total Other Financing Sources	$	953,672	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	(696,278)			$	(80,741)		
						
Fund Balance - Beginning	$	696,278			$	914,427		
						
Fund Balance - Ending	$	0			$	833,687		
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	$	-	$	575,460	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	885,660								
Interest Income	$	92	$	90	$	93	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	275								
Reuse Water Fees - Wyndham	$	1,566	$	989	$	382	$	297	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,233								
Reuse Water Fees - Golf Course	$	2,419	$	1,238	$	961	$	460	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,078								
Reuse Water Fees - Hilton	$	394	$	366	$	249	$	359	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,368								
Reuse Water Fees - Marriott	$	245	$	306	$	343	$	197	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,091								
Total Revenues	$	234,900	$	83,005	$	2,027	$	576,773	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	896,704								

Expenditures:													
General & Administrative:													
Supervisor Fees	$	-	$	800	$	1,000	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,800								
Engineering Fees	$	8,770	$	1,410	$	1,517	$	2,339	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	14,036								
Trustee Fees	$	-	$	5,388	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,388								
Legal Services	$	607	$	1,752	$	2,972	$	1,965	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	7,295								
Assessment Roll Services	$	3,180	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,180								
Auditing Services	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-								
Arbitrage Rebate Calculation	$	450	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	450								
District Management Fees	$	3,144	$	3,144	$	3,144	$	3,144	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	12,577								
Information Technology	$	113	$	113	$	113	$	113	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	450								
Website Maintenance	$	75	$	75	$	75	$	75	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	300								
Insurance - Professional Liability	$	7,938	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	7,938								
Telephone	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-								
Legal Advertising	$	351	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	351								
Postage	$	31	$	63	$	56	$	23	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	173								
Printing & Binding	$	40	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	40								
Office Supplies	$	0	$	1	$	1	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2								
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175								
Contingency	$	38	$	38	$	38	$	38	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	152								
Total General & Administrative:	$	24,912	$	12,783	$	8,915	$	7,697	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	54,306								
Bonnet Creek Resort
Community Development District Month to Month

Operation and Maintenance

Field Management	$	4,748	$	4,748	$	4,748	$	4,748	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	18,992	
Utility Services														
Utility Services	$	1,294	$	1,128	$	1,225	$	1,500	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	5,147	
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	$	-	$	3,096	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	14,169	
SFWMD Water Use Compliance Report	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Stormwater Control - Bonnet Creek Resort														
Oc/Dep Quarterly Well Monitoring Report	$	-	$	-	$	364	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	364	
Wetland & Upland Monitoring Services - (Bda)	$	-	$	-	$	720	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	720	
Pond & Embankment Aquatic Treatment - (Awc)	$	1,694	$	-	$	1,694	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	3,388	
Irrigation Pond Treatment - Solitude	$	234	$	234	$	241	$	241	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	950	
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)	$	-	$	-	$	792	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	792	
Embankment Mowing - (A. E. Smith)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Other Physical Environment
Property Insurance	
$	19,127	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	
-  $	-	
$	-	
$	-	
$	
-  $	19,127	
Entry, Fence, Walls & Gates Maintenance	$	-	$	1,142	$	-	$	1,188	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	2,330	
Pump Station Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Pump Station Repairs	$	-	$	1,252	$	1,371	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	2,623	
Landscape & Irrigation Maintenance	$	16,500	$	17,325	$	17,325	$	17,325	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	68,475	
Irrigation Repairs	$	-	$	1,278	$	1,176	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	2,454	
Landscape Replacement	$	4,027	$	1,656	$	573	$	2,813	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	9,069	
Lift Station Maintenance	$	790	$	-	$	315	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	1,105	
Road & Street Facilities														
Roadway Repair & Maintenance	$	-	$	-	$	399	$	825	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	1,224	
Highway Directional Signage - (R&M)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Roadway Directory Signage - (R&M)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Sidewalk/Curb Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Contingency	$	-	$	-	$	-	$	8,186	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	8,186	
Total Operation and Maintenance	$	56,930	$	60,514	$	35,294	$	39,922	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	192,659	

Excess Revenues (Expenditures)	$	153,058	$	9,708	$	(42,182)	$	529,154	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	649,738	
Other Financing Sources/(Uses)
Transfer Out - Capital Reserve	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-									
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-									
														
Net Change in Fund Balance	$	153,058	$	9,708	$	(42,182)	$	529,154	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	649,738									
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	
1/24/24	101960	2/1/24	$454,942.61		$454,942.61		$0.00		$454,942.61		$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 			$781,771.21 			$873,332.04 			$636,919.65 			$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	
1/17/24	315005387	2/1/24	$51,296.04		$51,296.04		$0.00		$51,296.04		$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 			$114,282.97 			$206,788.17 			$71,814.45 			$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	
1/9/23	12692679	2/1/24	$69,221.13		$69,221.13		$0.00		$69,221.13		$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 			$154,216.89 			$279,042.53 			$96,909.58 			$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				$885,659.77 			$410,237.00 	

Section D

Bonnet Creek Resort CDD
Field Management Report

Section 1

Bonnet Creek Resort CDD
14100 Chelonia Parkway
Orlando, Florida 32821
Quote  #1140
From  Tech Services Specialties, Inc
407-925-3462
1101 Alberta St
Longwood, Fl. 32750 Bill To 6200 Lee Vista Blvd
Suite 300
Orlando, Fl 32822 Sent On 02/18/2024
Job Title  Quarterly service on Generator

Product/Service	Description	Qty.	Unit Price	Total	
Y4LLC-diesel	Quarterly service program for large liquid cooled	1	$1,895.00	$1,895.00	
	generators.				
	Perform one major and one minor service with two				
	operational checks during the year.				
	Major consist of oil/filter change. fuel filter change.				
	Air filter change as needed.				
	Fuel conditioner added.				
	Fuel and oil samples taken during major.				
	Included in service is 2 hrs of labor for minor repairs.				
	Repair parts billed separate.				
Annual Power Telematics	Yearly PT Monitoring Fee	1	$175.00	$175.00	
Monitoring Fee					

This quote is valid for the next 30 days, after which values may be subject to change.
Total