Bonnet Creek Resort Community Development District

Agenda
September 5, 2024

Bonnet Creek Resort
Community Development District
219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
August 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, September 5, 2024, at 1:30 p.m. at the Bay Lake Boardroom - JW Marriott Orlando Bonnet Creek, 14900 Chelonia Parkway, Orlando, FL. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Organizational Matters
Appointment of Individual to Fulfill Board Vacancy
Administration of Oath of Office to Newly Appointed Board Members
Consideration of Resolution 2024-03 Electing an Assistant Secretary
Approval of Minutes of the June 6, 2024, Board of Supervisors Meeting
Public Hearing
Public Comment Period
Consideration of Resolution 2024-05 Adopting Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2024-06 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Agreement Renewal with Aquatic Weed Control
Bonnet Creek
Crosby Island
Consideration of Contract Renewal with BDA Environmental Consultants
Bonnet Creek
Crosby Island
Consideration of Fiscal Year 2025 Aquatic Maintenance Renewal with Solitude
Consideration of Third Amendment to Agreement for Landscape Maintenance Services with Yellowstone
Adoption of District Goals and Objectives
Approval of Fiscal Year 2025 Meeting Schedule
Ratification of Pay Applications 3 and 4
Staff Reports
Attorney
Engineer
District Manager’s Report
Consideration of Check Register
Balance Sheet and Income Statement
Field Manager's Report
Consideration of Proposal for Pressure Washing Services
Consideration of Proposals for Upland Burning Alternative
Consideration of Proposal for Starter Pump Replacement

Supervisor's Requests

Sincerely,
George S. Flint District Manager

Section III

Section C
RESOLUTION 2024-03

A RESOLUTION OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT ELECTING AN ASSISTANT SECRETARY OF THE BOARD OF SUPERVISORS

WHEREAS, the Board of Supervisors of the Bonnet Creek Resort Community District desires to elect 	as an Assistant Secretary.

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

	 is elected Assistant Secretary of the Board of Supervisors.

Adopted this 5th day of September, 2024.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:		

Minutes
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, June 6, 2024 at 1:30 p.m. at the JW Marriot Orlando Bonnet Creek Resort, 14900 Chelonia Parkway, Orlando, Florida.

Present and constituting a quorum were:
Randall Greene	Chairman by telephone
Herb Von Kluge	Assistant Secretary
Becky Frasier	Assistant Secretary
Richard Scinta	Assistant Secretary Also Present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
Jim Nugent	District Engineer
Clayton Smith	Field Manager

The following is a summary of the discussions and actions taken at the June 6, 2024 Bonnet Creek Resort Community Development District regular Board of Supervisor’s 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.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Fred Sawyers’ Resignation

Appointment of Individual to Fill Board Vacancy
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2024-03 Electing an Assistant Secretary
Items B, C, and D were tabled to a future meeting.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the April 4, 2024
Meeting

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-02
Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing
Mr. Flint stated Resolution 2024-02 approves a proposed budget for Fiscal Year 2025 and sets the public hearing for September 4, 2024 at 1:30 p.m. for its final consideration. Attached to the resolution as Exhibit A is the proposed budget. This is not binding on the board. We did have an increase coming into this year to be able to do the Chelonia paving and we recommend that we lower it back by about $400,000. You can adjust this again at the public hearing, but we decreased the total amount of the recommended assessments to the properties by about $400,000. The total revenue is going down from $1.6 million to about $1.2 million. On the expense side based on the activity level this year, which has been higher than prior years because of the different projects we have going on, with engineering and legal, the administrative costs are increasing from $117,000 to $132,000. This is a proposed budget you are not adopting this as final. On the operations side field management is increasing slightly and the landscape contractor has asked for a 5% increase and that is included under the landscape and irrigation maintenance line. We think that is fair because they held the contract level for a significant period of time. This is to start the process but their contract expires on September 30th and can be extended if the board desires. The transfer out to the capital reserve is going down by $453,000 and because we reduced the assessments, we reduced the transfer out first, then adjusted the assessments

accordingly. The capital project fund is where the $500,000 flows into and projected at the end of the fiscal year is $1.95 million. The paving contract was about $1.3 million, the final payments on the entry monument were $172,000 and we had some miscellaneous expenses in the contingency line of about $$33,000. We are projecting the carry forward into next year of about $478,000, add another $500,000 of the transfer in. On the expense side for next year we have Phase 2 paving, which is the two-lane section, $275,000: the offsite way finding signs
$150,000 and Crosby Island berm $150,000. I think we need to freshen up the offsite way finding bids and we need to refine the cost estimate for the berm repair.

SIXTH ORDER OF BUSINESS	Review and Acceptance of the Fiscal Year
2023 Audit Report
Mr. Flint stated the CDD as a governmental entity is required to have an annual independent audit, you selected Berger Toombs through the RFQ process, and they have prepared the audit that is included in the agenda package. There were no current year or prior year findings or recommendations and we have complied with the provisions of the auditor general. It is a clean audit.

SEVENTH ORDER OF BUSINESS	Ratification of Pay Applications 1 and 2
Mr. Flint stated these pay applications are associated with the Chelonia repaving project and they have been reviewed and signed by the district engineer’s office.

EIGHTH ORDER OF BUSINESS	Ratification of Proposal from DWMA for
Annual Engineer’s Report
Mr. Flint stated the trust indenture requires that your district engineer perform an annual inspection of all the district’s assets, review the budget, review the insurance policy, etc. The engineer has provided a proposal in the amount of $7,500 and that is consistent with what they charged last year.

NINTH ORDER OF BUSINESS	Consideration	of	Additional	Services
Agreement with DWMA
Mr. Flint stated during the paving process they found a couple places on Chelonia that are holding water, the primary location is near the entrance to the golf course maintenance facility. This proposal is related to that, and they have already had a surveyor out to shoot elevations and that sort of thing. This covers that and construction admin, bidding the ultimate fix and that sort of thing. In the draft proposed budget you have in the current year projected expenses for Chelonia. I put the entire contract amount in there but a portion of that is for base repair that we are not having to do. We will be able to use that base repair work to do this work and it won’t impact the current year projections we have because we already have room in that projection.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Reminder of Florida Laws for Public Officials
Mr. Lazarovich stated this memo didn’t make it into the agenda but as of July 1st, HB 7013 is going to take effect. There were a lot of laws that went into effect for special districts, only two apply to CDDs. There is a new requirement that special districts set forth goals and objectives and the report needs to be adopted by the board by October 1st and every December 1st following. It must be published on the CDD’s website and they also have to set forth whether

they met or failed to meet those objectives and rules. George is drafting some rules and that will come before the board in September.
Mr. Flint stated we intend to start with some very basic goals and objectives, most of which you are already required to do.
Mr. Lazarovich stated included in the agenda is our annual reminder that sets forth your requirements as a board member, it goes over an ethics reminder, voting conflicts and after your review if you have any questions reach out to George, myself or Jan.
Mr. Flint stated the form 1 financial disclosure is due by July 1, those are being filed electronically now. If you haven’t done that, make sure you do that by July 1. The other issue is the four hours of ethics training that has to be done by December 31st and that will be reported on your July 1, 2025 form 1.

Engineer
Status on Paving of Chelonia Parkway
Mr. Nugent stated the paving has been completed. The striping was predominantly completed over the weekend. There are still some MOT barrels that need to be removed.
The engineer’s report is in process and will be done on time. The field memo is done with the observations. I have noticed in Clayton’s report that he has already fixed some of the things that we included.

Status of CIMMA Berm Repair
Mr. Nugent stated I have closed the loop with Jay. Casper this morning. I told him we want to come up with something, whether it is a temporary interim repair before the summer rains and we went through the history of our last visit.
Are we going to rebid the offsite way finding signage?
Mr. Smith stated the last time I talked to them they said they would hold their price.
Mr. Flint stated I recommend contacting who we got the pricing from to see if they will hold it. I think we should tee it up now because we have to go through that whole process where we have to stake the locations and they have to agree. We should start that sooner rather than later.

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.

Presentation of number of Registered Voters, 0
A copy of the letter from the supervisor of elections indicating that there are no registered voters residing in the district was included in the agenda package.

Reminder of Form 1 Filing Requirement Deadline: July 1st
Mr. Flint stated your form 1 is due by July 1st.

Designation of November 7, 2024 as the Landowners’ Meeting Date
Mr. Flint stated we have a landowner meeting required this year. There are three seats up for election and we recommend your November 7th meeting date for that. We included instructions with a sample agenda, the form of proxy and there will be a ballot that will be provided.

Field Manager’s Report
Status of Relocation of Landscape Staging Area
Mr. Smith reviewed the field manager’s repot, copy of which was included in the agenda package.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Scinta stated the Uber staging area is becoming a problem.

Mr. Smith stated if they get too far, I tell them they need to get in the bus lane because they are starting to get in the turn lane.
Mr. Flint stated at one point we talked about constructing a staging lane on the two-lane section. Then we created that bus lane on the Hilton side, which seemed to work well for a significant period of time. The cost of that staging lane came in twice what we had estimated.

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

THIRTEENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

Section B
RESOLUTION 2024-05
THE ANNUAL APPROPRIATION RESOLUTION OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2024, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bonnet Creek Resort Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

WHEREAS, the Board set September 5, 2024, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT;
Section 1.	Budget

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

That the District Manager’s Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of
Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2024 and/or revised projections for Fiscal Year 2025.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Bonnet Creek Resort Community Development District for the Fiscal Year Ending September 30, 2025," as adopted by the Board of Supervisors on September 5, 2024.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Bonnet Creek Resort Community Development District, for the fiscal year beginning October 1, 2024, and ending September 30, 2025, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:
TOTAL GENERAL FUND	$	
DEBT SERVICE FUND – SERIES 2016	$	
CAPITAL PROJECTS FUND	$	

TOTAL ALL FUNDS	$	
Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:
Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.
Board may authorize an appropriation from the unappropriated balance of any fund.

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

Introduced, considered favorably, and adopted this 5th day of September, 2024.

ATTEST:	BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

Secretary
By:	 Its:	

Bonnet Creek Resort
Community Development District

Proposed Budget
FY2025

6M3

Table of Contents

1-2	General Fund	

3-10	

General Fund Narrative	

11	

Debt Service Fund - Series 2016	

12	

Amortization Schedule - Series 2016	

13	

Capital Reserve Fund	

14-15	

Assessment Charts	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues						
Maintenance Assessments - Off Roll	$	1,551,000	$	1,551,000	$	-	$	1,551,000	$	1,139,846	
Interest Income	$	1,000	$	914	$	86	$	1,000	$	1,000	
Reuse Water Fees - Wyndham	$	13,000	$	10,495	$	2,505	$	13,000	$	13,000	
Reuse Water Fees - Golf Course	$	27,000	$	23,116	$	3,884	$	27,000	$	27,000	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	5,000	$	4,295	$	705	$	5,000	$	5,000	
Reuse Water Fees - Marriott	$	4,500	$	2,272	$	2,228	$	4,500	$	4,500	
Carry Forward Surplus	$	-	$	-	$	54,526	$	54,526	$	-	
Total Revenues	$	1,601,500	$	1,592,092	$	63,934	$	1,656,026	$	1,190,346	

Expenditures						
General & Administrative						
Supervisor Fees	$	8,000	$	5,200	$	2,080	$	7,280	$	7,280	
Engineering Fees	$	20,000	$	47,999	$	10,667	$	58,666	$	25,000	
Trustee Fees	$	6,000	$	5,388	$	-	$	5,388	$	6,000	
Legal Services	$	20,000	$	16,764	$	3,725	$	20,489	$	25,000	
Assessment Roll Services	$	3,180	$	3,180	$	-	$	3,180	$	3,339	
Auditing Services	$	3,225	$	3,225	$	-	$	3,225	$	3,225	
Arbitrage Rebate Calculation	$	450	$	450	$	-	$	450	$	450	
District Management Fees	$	37,732	$	31,443	$	6,289	$	37,732	$	42,500	
Information Technology	$	1,350	$	1,125	$	225	$	1,350	$	1,418	
Website Maintenance	$	900	$	750	$	150	$	900	$	945	
Insurance - Professional Liability	$	8,562	$	7,938	$	-	$	7,938	$	8,732	
Telephone	$	100	$	-	$	-	$	-	$	100	
Legal Advertising	$	2,100	$	351	$	350	$	701	$	2,100	
Postage	$	1,900	$	424	$	84	$	508	$	1,900	
Printing & Binding	$	1,200	$	40	$	30	$	70	$	1,200	
Office Supplies	$	300	$	4	$	86	$	90	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Contingency	$	2,000	$	392	$	280	$	672	$	2,000	
Total Administrative:	$	117,174	$	124,848	$	23,965	$	148,813	$	131,664	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2024	7/31/24	2 Months	9/30/24	FY2025	

Operations & Maintenance						

Field Management	$	56,976	
$	47,480	
$	9,496	
$	56,976	
$	59,825		
Utility Services						
Utility Services	$	14,000	$	11,741	$	2,400	$	14,141	$	14,000	
Street Lights - Usage	$	5,400	$	3,453	$	860	$	4,313	$	5,400	
Street Lights - Lease & Maintenance Agreement	$	55,000	$	39,696	$	8,000	$	47,696	$	55,000	
Water Service - Reuse Water	$	43,000	$	42,762	$	8,000	$	50,762	$	43,000	
SFWMD Water Use Compliance Report	$	2,500	$	-	$	-	$	-	$	2,500	
Stormwater Control - Bonnet Creek Resort						
Oc/Dep Quarterly Well Monitoring Report	$	1,500	$	1,185	$	364	$	1,549	$	1,500	
Wetland & Upland Monitoring Services - (Bda)	$	5,000	$	2,066	$	833	$	2,900	$	5,000	
Pond & Embankment Aquatic Treatment - (Awc)	$	15,858	$	10,164	$	3,388	$	13,552	$	15,856	
Irrigation Pond Treatment - Solitude	$	2,892	$	2,396	$	482	$	2,878	$	2,892	
Nuisance/Exotic Species Maintenance - (Awc)	$	5,500	$	21,516	$	-	$	21,516	$	15,000	
Stormwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (Awc)	$	7,725	$	5,000	$	2,500	$	7,500	$	7,800	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	2,352	$	750	$	3,102	$	4,500	
Embankment Mowing - (A. E. Smith)	$	6,000	$	850	$	1,000	$	1,850	$	6,000	
Other Physical Environment						
Property Insurance	$	19,902	$	19,127	$	-	$	19,127	$	21,614	
Entry, Fence, Walls & Gates Maintenance	$	10,000	$	20,493	$	-	$	20,493	$	10,000	
Pump Station Maintenance	$	4,000	$	3,646	$	667	$	4,313	$	4,000	
Pump Station Repairs	$	5,000	$	5,368	$	2,350	$	7,718	$	5,000	
Landscape & Irrigation Maintenance	$	207,900	$	172,425	$	34,650	$	207,075	$	218,295	
Irrigation Repairs	$	3,500	$	5,004	$	1,430	$	6,434	$	7,000	
Landscape Replacement	$	15,000	$	9,069	$	5,931	$	15,000	$	15,000	
Lift Station Maintenance	$	5,000	$	4,763	$	315	$	5,078	$	5,000	
Road & Street Facilities						
Roadway Repair & Maintenance	$	7,500	$	4,629	$	1,250	$	5,879	$	7,500	
Highway Directional Signage - (R&M)	$	2,500	$	-	$	417	$	417	$	2,500	
Roadway Directory Signage - (R&M)	$	2,500	$	-	$	417	$	417	$	2,500	
Sidewalk/Curb Cleaning	$	6,000	$	-	$	1,000	$	1,000	$	6,000	
Contingency	$	16,000	$	30,063	$	-	$	30,063	$	16,000	
Total Operations & Maintenance:	$	530,653	$	465,246	$	86,499	$	551,745	$	558,682	
						
Total Expenditures	$	647,827	$	590,094	$	110,464	$	700,558	$	690,346	

Other Financing Uses						
Transfer Out - Capital Reserve	$	953,672	$	953,672	$	0	$	953,672	$	500,000	
Total Other Financing Sources (Uses)	$	953,672	$	953,672	$	0	$	953,672	$	500,000	
						
Total Expenditures & Other Financing Uses	$	1,601,500	$	1,543,766	$	110,465	$	1,654,231	$	1,190,346	
						
Net Change in Fund Balance	$	-	$	48,325	$	(46,530)	$	1,795	$	-	

REVENUES:

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

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

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

EXPENDITURES:
GENERAL & ADMINISTRATIVE

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

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

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

Legal Services
The District’s legal counsel, Latham, Luna, Eden & Beaudine LLP, provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year.
Assessment Roll Services
The District has contracted with Governmental Management Services - Central Florida, LLC for the collection of prepaid assessments, maintaining Lien Book, updating the District’s Tax Roll and levying the annual assessment.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Stormwater Control – Bonnet Creek Resort
OC/Dep Quarterly Well Monitoring Report
The District expenditures related to quarterly well monitoring report.

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

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

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

Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.
Irrigation Pond Treatment – (Solitude)
The District has contract with Solitude Lake Management to provide pond maintenance services on one irrigation pond. Services include aquatic weed control, shoreline weed control and water quality monitoring.

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

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

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

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

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

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

Other Physical Environment
Property Insurance
Represents the District’s share of the annual coverage of property insurance. Coverage is provided by Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.
Entry, Fence, Walls & Gates Maintenance
The District will incur expenditures to maintain the entry monuments and the fencing.

Pump Station Maintenance
Expenditures incurred for Pump station maintenance.

Pump Station Repairs
Expenditures incurred for Pump station repairs.

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

Irrigation Repairs
Expenditures incurred for irrigation repairs.

Landscape Replacement
Expenditures related to replacement of turf, trees, shrubs etc.
Lift Station Maintenance
Expenditures incurred for yearly preventative maintenance and any additional repairs to the lift station and generator.

Description	Quarterly	Annually	
Lift Station Preventative Maintenance Generator Preventative Maintenance Contingency
TOTAL	$330	$1,320
$2,070
	$1,610 
$5,000	

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

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

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

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

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

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

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2024	7/31/24	2 Months	9/30/24	FY2025		

Revenues						
Assessments - Direct Billed	$	2,110,462	$	2,110,462	$	-	$	2,110,462	$	2,110,462	
Interest Income	$	-	$	56,111	$	40,079	$	96,190	$	48,095	
Carry Forward Surplus	$	61,468	$	64,748	$	-	$	64,748	$	165,950	
Total Revenues	$	2,171,929	$	2,231,321	$	40,079	$	2,271,400	$	2,324,507	

Expenditures						
General & Administrative:						
Interest - 11/1	$	405,225	$	405,225	$	-	$	405,225	$	376,088	
Principal - 5/1	$	1,295,000	$	1,295,000	$	-	$	1,295,000	$	1,355,000	
Interest - 5/1	$	405,225	$	405,225	$	-	$	405,225	$	376,088	
Total Expenditures	$	2,105,450	$	2,105,450	$	-	$	2,105,450	$	2,107,175	
						
Net Change in Fund Balance	$	66,479	$	125,871	$	40,079	$	165,950	$	217,332	
	Series	2016 Special Assessment Amortization Schedule	Bonds			
Date	Balance	Principal	Interest	Total		
						
11/01/24	$	16,715,000.00	$	-	$	376,087.50	$	2,107,175.00		
05/01/25	$	16,715,000.00	$	1,355,000.00	$	376,087.50			
11/01/25	$	15,360,000.00	$	-	$	345,600.00	$	2,106,200.00		
05/01/26	$	15,360,000.00	$	1,415,000.00	$	345,600.00			
11/01/26	$	13,945,000.00	$	-	$	313,762.50	$	2,107,525.00		
05/01/27	$	13,945,000.00	$	1,480,000.00	$	313,762.50			
11/01/27	$	12,465,000.00	$	-	$	280,462.50	$	2,110,925.00		
05/01/28	$	12,465,000.00	$	1,550,000.00	$	280,462.50			
11/01/28	$	10,915,000.00	$	-	$	245,587.50	$	2,111,175.00		
05/01/29	$	10,915,000.00	$	1,620,000.00	$	245,587.50			
11/01/29	$	9,295,000.00	$	-	$	209,137.50	$	2,113,275.00		
05/01/30	$	9,295,000.00	$	1,695,000.00	$	209,137.50			
11/01/30	$	7,600,000.00	$	-	$	171,000.00	$	2,117,000.00		
05/01/31	$	7,600,000.00	$	1,775,000.00	$	171,000.00			
11/01/31	$	5,825,000.00	$	-	$	131,062.50	$	2,117,125.00		
05/01/32	$	5,825,000.00	$	1,855,000.00	$	131,062.50			
11/01/32	$	3,970,000.00	$	-	$	89,325.00	$	2,118,650.00		
05/01/33	$	3,970,000.00	$	1,940,000.00	$	89,325.00			
11/01/33	$	2,030,000.00	$	-	$	45,675.00	$	2,121,350.00		
05/01/34	$	2,030,000.00	$	2,030,000.00	$	45,675.00			
		$	16,715,000.00	$	4,415,400.00	$	21,130,400.00		
Proposed Budget Capital Reserve Fund

Adopted Budget
Description	FY2024	Actuals Thru
7/31/24	Projected Next
2 Months	Projected Thru
9/30/24	Proposed Budget
FY2025							

Revenues											
Transfer In - Capital Projects	$	953,672	$	953,672	$	-	$	953,672	$	500,000						
Interest Income	$	50	$	35,939	$	25,671	$	61,610	$	30,805						
Carry Forward Surplus	$	696,278	$	909,655	$	-	$	909,655	$	218,200						
Total Revenues	$	1,650,000	$	1,899,266	$	25,671	$	1,924,937	$	749,005						

Expenditures											
General & Administrative:											
Chelonia Parkway Paving	$	1,500,000	$	1,278,921	$	221,079	$	1,500,000	$	275,209						
Offsite Wayfinding Signs	$	-	$	-	$	-	$	-	$	150,000	
Irrigation Improvement	$	-	$	-	$	-	$	-	$	-	
Entry Monument	$	-	$	172,695	$	-	$	172,695	$	-						
Crosby Island Berm Repair	$	150,000	$	1,125	$	-	$	1,125	$	150,000						
Contingency	$	-	$	32,917	$	-	$	32,917	$	-						
Total Expenditures	$	1,650,000	$	1,485,658	$	221,079	$	1,706,737	$	575,209						
											
Net Change in Fund Balance	$	0	$	413,608	$	(195,408)	$	218,200	$	173,796						
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2024/2025 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment Total DS Assessment

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

Timeshare (A)	36.10%	$411,518.62	0.00%	$0.00	$411,518.62	
Timeshare (B)	5.29%	$60,257.10	8.27%	$174,610.27	$234,867.37	
Hotel (B)	6.61%	$75,395.99	10.35%	$218,479.04	$293,875.03	
Hotel (C/D)	20.83%	$237,407.13	32.60%	$687,906.28	$925,313.41	
Timeshare (E)	17.28%	$196,908.40	27.04%	$570,577.65	$767,486.05	
Hotel (F)	8.93%	$101,742.66	13.97%	$294,816.96	$396,559.62	
Golf Course (G)		4.97%			$56,616.15			7.77%			$164,071.33		$220,687.48	
		100.00%			$1,139,846.05			100.00%			$2,110,461.53		$3,250,307.58	

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

Timeshare (A)	36.10%	$559,957.45	0.00%	$0.00	$559,957.45	
Timeshare (B)	5.29%	$81,992.43	8.27%	$174,610.27	$256,602.70	
Hotel (B)	6.61%	$102,592.06	10.35%	$218,479.04	$321,071.10	
Hotel (C/D)	20.83%	$323,042.24	32.60%	$687,906.28	$1,010,948.52	
Timeshare (E)	17.28%	$267,935.21	27.04%	$570,577.65	$838,512.86	
Hotel (F)	8.93%	$138,442.24	13.97%	$294,816.96	$433,259.20	
Golf Course (G)		4.97%			$77,038.16			7.77%			$164,071.33			$241,109.49 	
		100.00%			$1,550,999.79			100.00%			$2,110,461.53			$3,661,461.32 	

FISCALYEAR2024/2025O&M&DEBTSERVICEASSESSMENT DIFFERENCE

Timeshare (A)	36.10%	-$148,438.83	0.00%	$0.00	-$148,438.83	
Timeshare (B)	5.29%	-$21,735.33	8.27%	$0.00	-$21,735.33	
Hotel (B)	6.61%	-$27,196.07	10.35%	$0.00	-$27,196.07	
Hotel (C/D)	20.83%	-$85,635.11	32.60%	$0.00	-$85,635.11	
Timeshare (E)	17.28%	-$71,026.81	27.04%	$0.00	-$71,026.81	
Hotel (F)	8.93%	-$36,699.58	13.97%	$0.00	-$36,699.58	
Golf Course (G)		4.97%			-$20,422.01			7.77%			$0.00			-$20,422.01 	
		100.00%			-$411,153.74			100.00%			$0.00			-$411,153.74 	
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2024/2025 O & M & DEBT SERVICE SCHEDULE

2023/2024 O & M Budget	$1,551,000	
2024/2025 O & M Budget		$1,139,846 	
Total Difference		($411,154) 	

2023/2024 Debt Service Assessment	$2,110,462	
2024/2025 Debt Service Assessment		$2,110,462 	
Total Difference		$0 	

PER UNIT ANNUAL ASSESSMENT

	2021/2022	2022/2023	2023/2024	2024/2025	Proposed Increase/Decrease		
Debt Service - Parcel A	$0	$0	$0	$0	$0	0%	
Operations/Maintenance - Parcel A	$310,080	$341,088	$559,957	$411,519	($148,439)	-27%	
Total	$310,080	$341,088	$559,957	$411,519	($148,439)	-27%	

Debt Service - Parcel B Timeshare	
$174,610	
$174,610	
$174,610	
$174,610	
$0	
0%	
Operations/Maintenance - Parcel B	$45,404	$49,944	$81,992	$60,257	($21,735)	-27%	
Total	$220,014	$224,555	$256,603	$234,867	($21,735)	-8%	

Debt Service - Parcel B Hotel	
$218,479	
$218,479	
$218,479	
$218,479	
$0	
0%	
Operations/Maintenance - Parcel B	$56,811	$62,492	$102,592	$75,396	($27,196)	-27%	
Total	$275,290	$280,971	$321,071	$293,875	($27,196)	-8%	

Debt Service - Parcel C/D	
$687,906	
$687,906	
$687,906	
$687,906	
$0	
0%	
Operations/Maintenance - Parcel C/D	$178,887	$196,775	$323,042	$237,407	($85,635)	-27%	
Total	$866,793	$884,682	$1,010,949	$925,313	($85,635)	-8%	

Debt Service - Parcel E	
$570,578	
$570,578	
$570,578	
$570,578	
$0	
0%	
Operations/Maintenance - Parcel E	$148,371	$163,208	$267,935	$196,908	($71,027)	-27%	
Total	$718,949	$733,786	$838,513	$767,486	($71,027)	-8%	

Debt Service - Parcel F	
$294,817	
$294,817	
$294,817	
$294,817	
$0	
0%	
Operations/Maintenance - Parcel F	$76,663	$84,330	$138,442	$101,743	($36,700)	-27%	
Total	$371,480	$379,147	$433,259	$396,560	($36,700)	-8%	

Debt Service - Parcel G	
$164,071	
$164,071	
$164,071	
$164,071	
$0	
0%	
Operations/Maintenance - Parcel G	$42,660	$46,926	$77,038	$56,616	($20,422)	-27%	
Total	$206,732	$210,998	$241,109	$220,687	($20,422)	-8%	

Section C
RESOLUTION 2024-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District is located in Orange County, Florida (the “County”); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (the “Board”) of the District hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2024-2025 (the “Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2024-2025; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect directly and which is also indicated on Exhibits “A” and “B”; and
WHEREAS, the District has determined that the utilization of the Uniform Method for the collection of assessments is either unavailable or not in the District’s best interest; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amounts set forth in Exhibits “A” and “B”; and
WHEREAS, the District desires to levy and directly collect on the lands within the District special assessments reflecting their portion of the District’s operations and maintenance budget; and

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B”.

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

SECTION 3. Collection and Enforcement; Penalties; Interest.

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

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

A debt service payment equivalent to the amount due to the bond trustee for each bond payment will be due and payable no later than 30 days prior to each bond payment date; i.e., 50% of the annual accrued interest on the outstanding principal of the bonds (less any credits for interest earned) is due no later than October 1, 2024, and the remaining 50% of the of the annual accrued interest on the outstanding principal of the bonds (less any
credits for interest earned), together with 100% of the annual principal payment, is due no later than April 1, 2025; and

25% of the total operations and maintenance assessment is due no later than October 1, 2024, 25% is due no later than February 1, 2025, 25% is due no later than April 1, 2025, and the final 25% is due no later than August 1, 2025.

In the event that an assessment payment of any type is not made in accordance with the schedules stated above, such assessment payment and any and all future scheduled assessment payments (to include any remaining scheduled debt service assessments for future fiscal years) shall be delinquent, shall be accelerated, and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and may either be enforced pursuant to a foreclosure action or, at the District’s discretion, collected pursuant to the “Uniform Method” on a future tax bill (or pursuant to any other method or remedy legally available to the District), which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the District’s Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Nothing contained herein shall preclude the District from utilizing any legally available method under Florida Law, including the Uniform Method, to collect assessments at any time it sees fit during any fiscal year.
SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit “B”, is hereby certified.
SECTION 5. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 6. Supplementation of Previous District Resolution(s).  Previous
District resolutions which, among other things, levied bond debt service assessments on real property within the District, are hereby supplemented by this Resolution with regard to District collection procedures for such debt service assessments. It is the intent of the District to utilize the collection methods and procedures set forth in Section 3 herein for the collection of both operation and maintenance assessments and debt service assessments.
SECTION 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Bonnet Creek Community Development District.

PASSED AND ADOPTED this 5th day of September, 2024.

ATTEST:	BONNET	CREEK	RESORT COMMUNITY		DEVELOPMENT DISTRICT

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

Bonnet Creek Resort
Community Development District

Proposed Budget
FY2025

6M3

Table of Contents

1-2	General Fund	

3-10	

General Fund Narrative	

11	

Debt Service Fund - Series 2016	

12	

Amortization Schedule - Series 2016	

13	

Capital Reserve Fund	

14-15	

Assessment Charts	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues						
Maintenance Assessments - Off Roll	$	1,551,000	$	1,551,000	$	-	$	1,551,000	$	1,139,846	
Interest Income	$	1,000	$	914	$	86	$	1,000	$	1,000	
Reuse Water Fees - Wyndham	$	13,000	$	10,495	$	2,505	$	13,000	$	13,000	
Reuse Water Fees - Golf Course	$	27,000	$	23,116	$	3,884	$	27,000	$	27,000	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	5,000	$	4,295	$	705	$	5,000	$	5,000	
Reuse Water Fees - Marriott	$	4,500	$	2,272	$	2,228	$	4,500	$	4,500	
Carry Forward Surplus	$	-	$	-	$	54,526	$	54,526	$	-	
Total Revenues	$	1,601,500	$	1,592,092	$	63,934	$	1,656,026	$	1,190,346	

Expenditures						
General & Administrative						
Supervisor Fees	$	8,000	$	5,200	$	2,080	$	7,280	$	7,280	
Engineering Fees	$	20,000	$	47,999	$	10,667	$	58,666	$	25,000	
Trustee Fees	$	6,000	$	5,388	$	-	$	5,388	$	6,000	
Legal Services	$	20,000	$	16,764	$	3,725	$	20,489	$	25,000	
Assessment Roll Services	$	3,180	$	3,180	$	-	$	3,180	$	3,339	
Auditing Services	$	3,225	$	3,225	$	-	$	3,225	$	3,225	
Arbitrage Rebate Calculation	$	450	$	450	$	-	$	450	$	450	
District Management Fees	$	37,732	$	31,443	$	6,289	$	37,732	$	42,500	
Information Technology	$	1,350	$	1,125	$	225	$	1,350	$	1,418	
Website Maintenance	$	900	$	750	$	150	$	900	$	945	
Insurance - Professional Liability	$	8,562	$	7,938	$	-	$	7,938	$	8,732	
Telephone	$	100	$	-	$	-	$	-	$	100	
Legal Advertising	$	2,100	$	351	$	350	$	701	$	2,100	
Postage	$	1,900	$	424	$	84	$	508	$	1,900	
Printing & Binding	$	1,200	$	40	$	30	$	70	$	1,200	
Office Supplies	$	300	$	4	$	86	$	90	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Contingency	$	2,000	$	392	$	280	$	672	$	2,000	
Total Administrative:	$	117,174	$	124,848	$	23,965	$	148,813	$	131,664	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	FY2024	7/31/24	2 Months	9/30/24	FY2025	

Operations & Maintenance						

Field Management	$	56,976	
$	47,480	
$	9,496	
$	56,976	
$	59,825		
Utility Services						
Utility Services	$	14,000	$	11,741	$	2,400	$	14,141	$	14,000	
Street Lights - Usage	$	5,400	$	3,453	$	860	$	4,313	$	5,400	
Street Lights - Lease & Maintenance Agreement	$	55,000	$	39,696	$	8,000	$	47,696	$	55,000	
Water Service - Reuse Water	$	43,000	$	42,762	$	8,000	$	50,762	$	43,000	
SFWMD Water Use Compliance Report	$	2,500	$	-	$	-	$	-	$	2,500	
Stormwater Control - Bonnet Creek Resort						
Oc/Dep Quarterly Well Monitoring Report	$	1,500	$	1,185	$	364	$	1,549	$	1,500	
Wetland & Upland Monitoring Services - (Bda)	$	5,000	$	2,066	$	833	$	2,900	$	5,000	
Pond & Embankment Aquatic Treatment - (Awc)	$	15,858	$	10,164	$	3,388	$	13,552	$	15,856	
Irrigation Pond Treatment - Solitude	$	2,892	$	2,396	$	482	$	2,878	$	2,892	
Nuisance/Exotic Species Maintenance - (Awc)	$	5,500	$	21,516	$	-	$	21,516	$	15,000	
Stormwater Control - Crosby Island Marsh						
Nuisance/Exotic Species Maintenance - (Awc)	$	7,725	$	5,000	$	2,500	$	7,500	$	7,800	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	2,352	$	750	$	3,102	$	4,500	
Embankment Mowing - (A. E. Smith)	$	6,000	$	850	$	1,000	$	1,850	$	6,000	
Other Physical Environment						
Property Insurance	$	19,902	$	19,127	$	-	$	19,127	$	21,614	
Entry, Fence, Walls & Gates Maintenance	$	10,000	$	20,493	$	-	$	20,493	$	10,000	
Pump Station Maintenance	$	4,000	$	3,646	$	667	$	4,313	$	4,000	
Pump Station Repairs	$	5,000	$	5,368	$	2,350	$	7,718	$	5,000	
Landscape & Irrigation Maintenance	$	207,900	$	172,425	$	34,650	$	207,075	$	218,295	
Irrigation Repairs	$	3,500	$	5,004	$	1,430	$	6,434	$	7,000	
Landscape Replacement	$	15,000	$	9,069	$	5,931	$	15,000	$	15,000	
Lift Station Maintenance	$	5,000	$	4,763	$	315	$	5,078	$	5,000	
Road & Street Facilities						
Roadway Repair & Maintenance	$	7,500	$	4,629	$	1,250	$	5,879	$	7,500	
Highway Directional Signage - (R&M)	$	2,500	$	-	$	417	$	417	$	2,500	
Roadway Directory Signage - (R&M)	$	2,500	$	-	$	417	$	417	$	2,500	
Sidewalk/Curb Cleaning	$	6,000	$	-	$	1,000	$	1,000	$	6,000	
Contingency	$	16,000	$	30,063	$	-	$	30,063	$	16,000	
Total Operations & Maintenance:	$	530,653	$	465,246	$	86,499	$	551,745	$	558,682	
						
Total Expenditures	$	647,827	$	590,094	$	110,464	$	700,558	$	690,346	

Other Financing Uses						
Transfer Out - Capital Reserve	$	953,672	$	953,672	$	0	$	953,672	$	500,000	
Total Other Financing Sources (Uses)	$	953,672	$	953,672	$	0	$	953,672	$	500,000	
						
Total Expenditures & Other Financing Uses	$	1,601,500	$	1,543,766	$	110,465	$	1,654,231	$	1,190,346	
						
Net Change in Fund Balance	$	-	$	48,325	$	(46,530)	$	1,795	$	-	

REVENUES:

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

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

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

EXPENDITURES:
GENERAL & ADMINISTRATIVE

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

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

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

Legal Services
The District’s legal counsel, Latham, Luna, Eden & Beaudine LLP, provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year.
Assessment Roll Services
The District has contracted with Governmental Management Services - Central Florida, LLC for the collection of prepaid assessments, maintaining Lien Book, updating the District’s Tax Roll and levying the annual assessment.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Stormwater Control – Bonnet Creek Resort
OC/Dep Quarterly Well Monitoring Report
The District expenditures related to quarterly well monitoring report.

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

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

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

Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.
Irrigation Pond Treatment – (Solitude)
The District has contract with Solitude Lake Management to provide pond maintenance services on one irrigation pond. Services include aquatic weed control, shoreline weed control and water quality monitoring.

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

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

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

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

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

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

Other Physical Environment
Property Insurance
Represents the District’s share of the annual coverage of property insurance. Coverage is provided by Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.
Entry, Fence, Walls & Gates Maintenance
The District will incur expenditures to maintain the entry monuments and the fencing.

Pump Station Maintenance
Expenditures incurred for Pump station maintenance.

Pump Station Repairs
Expenditures incurred for Pump station repairs.

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

Irrigation Repairs
Expenditures incurred for irrigation repairs.

Landscape Replacement
Expenditures related to replacement of turf, trees, shrubs etc.
Lift Station Maintenance
Expenditures incurred for yearly preventative maintenance and any additional repairs to the lift station and generator.

Description	Quarterly	Annually	
Lift Station Preventative Maintenance Generator Preventative Maintenance Contingency
TOTAL	$330	$1,320
$2,070
	$1,610 
$5,000	

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

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

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

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

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

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

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2024	7/31/24	2 Months	9/30/24	FY2025		

Revenues						
Assessments - Direct Billed	$	2,110,462	$	2,110,462	$	-	$	2,110,462	$	2,110,462	
Interest Income	$	-	$	56,111	$	40,079	$	96,190	$	48,095	
Carry Forward Surplus	$	61,468	$	64,748	$	-	$	64,748	$	165,950	
Total Revenues	$	2,171,929	$	2,231,321	$	40,079	$	2,271,400	$	2,324,507	

Expenditures						
General & Administrative:						
Interest - 11/1	$	405,225	$	405,225	$	-	$	405,225	$	376,088	
Principal - 5/1	$	1,295,000	$	1,295,000	$	-	$	1,295,000	$	1,355,000	
Interest - 5/1	$	405,225	$	405,225	$	-	$	405,225	$	376,088	
Total Expenditures	$	2,105,450	$	2,105,450	$	-	$	2,105,450	$	2,107,175	
						
Net Change in Fund Balance	$	66,479	$	125,871	$	40,079	$	165,950	$	217,332	
	Series	2016 Special Assessment Amortization Schedule	Bonds			
Date	Balance	Principal	Interest	Total		
						
11/01/24	$	16,715,000.00	$	-	$	376,087.50	$	2,107,175.00		
05/01/25	$	16,715,000.00	$	1,355,000.00	$	376,087.50			
11/01/25	$	15,360,000.00	$	-	$	345,600.00	$	2,106,200.00		
05/01/26	$	15,360,000.00	$	1,415,000.00	$	345,600.00			
11/01/26	$	13,945,000.00	$	-	$	313,762.50	$	2,107,525.00		
05/01/27	$	13,945,000.00	$	1,480,000.00	$	313,762.50			
11/01/27	$	12,465,000.00	$	-	$	280,462.50	$	2,110,925.00		
05/01/28	$	12,465,000.00	$	1,550,000.00	$	280,462.50			
11/01/28	$	10,915,000.00	$	-	$	245,587.50	$	2,111,175.00		
05/01/29	$	10,915,000.00	$	1,620,000.00	$	245,587.50			
11/01/29	$	9,295,000.00	$	-	$	209,137.50	$	2,113,275.00		
05/01/30	$	9,295,000.00	$	1,695,000.00	$	209,137.50			
11/01/30	$	7,600,000.00	$	-	$	171,000.00	$	2,117,000.00		
05/01/31	$	7,600,000.00	$	1,775,000.00	$	171,000.00			
11/01/31	$	5,825,000.00	$	-	$	131,062.50	$	2,117,125.00		
05/01/32	$	5,825,000.00	$	1,855,000.00	$	131,062.50			
11/01/32	$	3,970,000.00	$	-	$	89,325.00	$	2,118,650.00		
05/01/33	$	3,970,000.00	$	1,940,000.00	$	89,325.00			
11/01/33	$	2,030,000.00	$	-	$	45,675.00	$	2,121,350.00		
05/01/34	$	2,030,000.00	$	2,030,000.00	$	45,675.00			
		$	16,715,000.00	$	4,415,400.00	$	21,130,400.00		
Proposed Budget Capital Reserve Fund

Adopted Budget
Description	FY2024	Actuals Thru
7/31/24	Projected Next
2 Months	Projected Thru
9/30/24	Proposed Budget
FY2025							

Revenues											
Transfer In - Capital Projects	$	953,672	$	953,672	$	-	$	953,672	$	500,000						
Interest Income	$	50	$	35,939	$	25,671	$	61,610	$	30,805						
Carry Forward Surplus	$	696,278	$	909,655	$	-	$	909,655	$	218,200						
Total Revenues	$	1,650,000	$	1,899,266	$	25,671	$	1,924,937	$	749,005						

Expenditures											
General & Administrative:											
Chelonia Parkway Paving	$	1,500,000	$	1,278,921	$	221,079	$	1,500,000	$	275,209						
Offsite Wayfinding Signs	$	-	$	-	$	-	$	-	$	150,000	
Irrigation Improvement	$	-	$	-	$	-	$	-	$	-	
Entry Monument	$	-	$	172,695	$	-	$	172,695	$	-						
Crosby Island Berm Repair	$	150,000	$	1,125	$	-	$	1,125	$	150,000						
Contingency	$	-	$	32,917	$	-	$	32,917	$	-						
Total Expenditures	$	1,650,000	$	1,485,658	$	221,079	$	1,706,737	$	575,209						
											
Net Change in Fund Balance	$	0	$	413,608	$	(195,408)	$	218,200	$	173,796						
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2024/2025 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

Total O & M Assessment Total DS Assessment

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

Timeshare (A)	36.10%	$411,518.62	0.00%	$0.00	$411,518.62	
Timeshare (B)	5.29%	$60,257.10	8.27%	$174,610.27	$234,867.37	
Hotel (B)	6.61%	$75,395.99	10.35%	$218,479.04	$293,875.03	
Hotel (C/D)	20.83%	$237,407.13	32.60%	$687,906.28	$925,313.41	
Timeshare (E)	17.28%	$196,908.40	27.04%	$570,577.65	$767,486.05	
Hotel (F)	8.93%	$101,742.66	13.97%	$294,816.96	$396,559.62	
Golf Course (G)		4.97%			$56,616.15			7.77%			$164,071.33		$220,687.48	
		100.00%			$1,139,846.05			100.00%			$2,110,461.53		$3,250,307.58	

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

Timeshare (A)	36.10%	$559,957.45	0.00%	$0.00	$559,957.45	
Timeshare (B)	5.29%	$81,992.43	8.27%	$174,610.27	$256,602.70	
Hotel (B)	6.61%	$102,592.06	10.35%	$218,479.04	$321,071.10	
Hotel (C/D)	20.83%	$323,042.24	32.60%	$687,906.28	$1,010,948.52	
Timeshare (E)	17.28%	$267,935.21	27.04%	$570,577.65	$838,512.86	
Hotel (F)	8.93%	$138,442.24	13.97%	$294,816.96	$433,259.20	
Golf Course (G)		4.97%			$77,038.16			7.77%			$164,071.33			$241,109.49 	
		100.00%			$1,550,999.79			100.00%			$2,110,461.53			$3,661,461.32 	

FISCALYEAR2024/2025O&M&DEBTSERVICEASSESSMENT DIFFERENCE

Timeshare (A)	36.10%	-$148,438.83	0.00%	$0.00	-$148,438.83	
Timeshare (B)	5.29%	-$21,735.33	8.27%	$0.00	-$21,735.33	
Hotel (B)	6.61%	-$27,196.07	10.35%	$0.00	-$27,196.07	
Hotel (C/D)	20.83%	-$85,635.11	32.60%	$0.00	-$85,635.11	
Timeshare (E)	17.28%	-$71,026.81	27.04%	$0.00	-$71,026.81	
Hotel (F)	8.93%	-$36,699.58	13.97%	$0.00	-$36,699.58	
Golf Course (G)		4.97%			-$20,422.01			7.77%			$0.00			-$20,422.01 	
		100.00%			-$411,153.74			100.00%			$0.00			-$411,153.74 	
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2024/2025 O & M & DEBT SERVICE SCHEDULE

2023/2024 O & M Budget	$1,551,000	
2024/2025 O & M Budget		$1,139,846 	
Total Difference		($411,154) 	

2023/2024 Debt Service Assessment	$2,110,462	
2024/2025 Debt Service Assessment		$2,110,462 	
Total Difference		$0 	

PER UNIT ANNUAL ASSESSMENT

	2021/2022	2022/2023	2023/2024	2024/2025	Proposed Increase/Decrease		
Debt Service - Parcel A	$0	$0	$0	$0	$0	0%	
Operations/Maintenance - Parcel A	$310,080	$341,088	$559,957	$411,519	($148,439)	-27%	
Total	$310,080	$341,088	$559,957	$411,519	($148,439)	-27%	

Debt Service - Parcel B Timeshare	
$174,610	
$174,610	
$174,610	
$174,610	
$0	
0%	
Operations/Maintenance - Parcel B	$45,404	$49,944	$81,992	$60,257	($21,735)	-27%	
Total	$220,014	$224,555	$256,603	$234,867	($21,735)	-8%	

Debt Service - Parcel B Hotel	
$218,479	
$218,479	
$218,479	
$218,479	
$0	
0%	
Operations/Maintenance - Parcel B	$56,811	$62,492	$102,592	$75,396	($27,196)	-27%	
Total	$275,290	$280,971	$321,071	$293,875	($27,196)	-8%	

Debt Service - Parcel C/D	
$687,906	
$687,906	
$687,906	
$687,906	
$0	
0%	
Operations/Maintenance - Parcel C/D	$178,887	$196,775	$323,042	$237,407	($85,635)	-27%	
Total	$866,793	$884,682	$1,010,949	$925,313	($85,635)	-8%	

Debt Service - Parcel E	
$570,578	
$570,578	
$570,578	
$570,578	
$0	
0%	
Operations/Maintenance - Parcel E	$148,371	$163,208	$267,935	$196,908	($71,027)	-27%	
Total	$718,949	$733,786	$838,513	$767,486	($71,027)	-8%	

Debt Service - Parcel F	
$294,817	
$294,817	
$294,817	
$294,817	
$0	
0%	
Operations/Maintenance - Parcel F	$76,663	$84,330	$138,442	$101,743	($36,700)	-27%	
Total	$371,480	$379,147	$433,259	$396,560	($36,700)	-8%	

Debt Service - Parcel G	
$164,071	
$164,071	
$164,071	
$164,071	
$0	
0%	
Operations/Maintenance - Parcel G	$42,660	$46,926	$77,038	$56,616	($20,422)	-27%	
Total	$206,732	$210,998	$241,109	$220,687	($20,422)	-8%	
EXHIBIT “B”

Parcel ID	Type	FY 25 O&M	Series 2016 Debt	Total	
32-24-28-0825-00-010	Parcel A - Timeshares	$205,889.27	$0.00	$485,867.77	
32-24-28-0825-00-020	Parcel B - Hotel Units/Timeshares	$135,738.77	$393,089.31	$713,412.08	
32-24-28-0825-00-050	Parcel E - Timeshares	$197,032.78	$570,577.65	$1,035,545.43	
32-24-28-0825-00-060	Parcel F - Hotel Units	$101,806.92	$294,816.96	$535,065.88	
32-24-28-0826-03-000	Parcel C/D - Hotel Units	$237,557.09	$687,906.28	$1,248,505.37	
32-24-28-0826-04-000	Parcel G - Golf Course	$56,651.91	$164,071.33	$297,761.24	
32-24-28-2517-99-999	Parcel A - Timeshares	$205,889.27	$0.00	$485,867.77	
Total Net Assessments		$1,140,566.01	$2,110,461.53	$4,802,025.54	

Section VI

Section A
Bonnet Creek Resort
Community Development District

September 5, 2024
219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Mr. Eric J. Inman
Aquatic Weed Control, Inc. 6536 Pinecastle Blvd, Suite A Orlando, FL 32809

RE:	2024-2025 Bonnet Creek Resort Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the “District”), this letter serves to confirm the District and Aquatic Weed Control Inc.’s agreement to extend the existing “Bonnet Creek Resort” maintenance contract (dated November 1, 2018) from October 1, 2024, to September 30, 2025. All other provisions of the contract remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Clayton Smith, Field Manager
Acknowledgements:

For: Aquatic Weed Control, Inc.

By:

Date:	
Eric J. Inman, President

For: Bonnet Creek Resort Community Development District

By:

Date:	
Randall Greene, Chairman, Board of Supervisors

Section B
Bonnet Creek Resort
Community Development District

September 5, 2024
219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Mr. Eric J. Inman
Aquatic Weed Control, Inc. 6536 Pinecastle Blvd, Suite A Orlando, FL 32809

RE:	2024-2025 Crosby Island Marsh Wetland Area Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the “District”), this letter serves to confirm the District and Aquatic Weed Control Inc.’s agreement to extend the existing “Crosby Island Marsh Wetland Area” maintenance contract (dated November 1, 2018) from October 1, 2024, to September 30, 2025. All other provisions of the contract remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Clayton Smith, Field Manager
Acknowledgements:

For: Aquatic Weed Control, Inc.

By:

Date:	
Eric J. Inman, President

For: Bonnet Creek Resort Community Development District

By:

Date:	
Randall Greene, Chairman, Board of Supervisors

Section VII

Section A
Bonnet Creek Resort
Community Development District

September 5, 2024
219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Dr. W. Michael Dennis, Ph.D, President Breedlove, Dennis & Assoc., Inc.
330 W. Canton Ave Winter Park, FL 32789

RE:	2024-2025 Bonnet Creek Resort Project Site Contract Extension for Wetland & Upland Monitoring Services

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the “District”), this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.’s agreement to extend the existing “Bonnet Creek Resort Project Site Maintenance Review Services” contract (dated July 1, 2015, as amended), from October 1, 2024, to September 30, 2025. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) executed copy to us.

Sincerely,

George Flint
George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Clayton Smith, Field Manager
Acknowledgements:

For: Breedlove, Dennis & Assoc., Inc.

By:

Date:	
Michael Dennis, President

For: Bonnet Creek Resort Community Development District

By:

Date:	
Randall Greene, Chairman, Board of Supervisors

Section B
Bonnet Creek Resort
Community Development District

September 5, 2024
219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Dr. W. Michael Dennis, Ph.D, President Breedlove, Dennis & Assoc., Inc.
330 W. Canton Ave Winter Park, FL 32789

RE:	2024-2025	Crosby	Island	Marsh	Mitigation	Site	Contract	Extension	for Nuisance/Exotic Species Maintenance

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the “District”), this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.’s agreement to extend the existing “Crosby Island Marsh Mitigation Site Management and Maintenance Review Services” contract (dated July 1, 2015, as amended) from October 1, 2024, to September 30, 2025. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint
George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Clayton Smith, Field Manager
Acknowledgements:

For: Breedlove, Dennis & Assoc., Inc.

By:

Date:	
Michael Dennis, President

For: Bonnet Creek Resort Community Development District

By:

Date:	
Randall Greene, Chairman, Board of Supervisors

Section VIII
Bonnet Creek Resort
Community Development District

September 5, 2024
219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Solitude Lake Management, LLC 2844 Crusader Circle
Suite 450
Virginia Beach, VA 23453

RE:  2024-2025 Bonnet Creek Resort Maintenance Contract Extension To Whom it May Concern:
On behalf of Bonnet Creek Resort Community Development (the “District”), this letter serves to confirm the District and Solitude Lake Management, LLC’s agreement to extend the existing “Bonnet Creek Resort” maintenance contract (dated November 3, 2022) from October 1, 2024, to September 30, 2025. All other provisions of the contract remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Clayton Smith, Field Manager
Acknowledgements:

For: Solitude Lake Management, LLC

By:

Date:	
Its: 	 Title:	 

For: Bonnet Creek Resort Community Development District

By:

Date:	
Randall Greene, Chairman, Board of Supervisors

Section IX

Item will be provided under separate cover.

Section X

Memorandum
To: Board of Supervisors From: District Management Date: September 5, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all
special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the first full fiscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual
report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identified the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reflects whether the goals & objectives were met for the year. District
Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form
Bonnet Creek Resort Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory
requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Bonnet Creek Resort Community Development District

District Manager:		Date:	 Print Name:	 
Bonnet Creek Resort Community Development District

Section XI
NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2025 at 1:30 PM at the Signia by Hilton Bonnet Creek, 14100 Bonnet Creek Resort Lane, Orlando, Florida 32821 as follows:

October 3, 2024
January 2, 2025
April 3, 2025
July 3, 2025

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2025 at 1:30 PM at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, FL 32830 as follows:

November 7, 2024
February 6, 2025
May 1, 2025
August 7, 2025

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2025 at 1:30 PM at the JW Marriott Orlando Bonnet Creek Resort, 14900 Chelonia Parkway, Orlando, Florida 32821 as follows:

December 5, 2024
March 6, 2025
June 5, 2025
September 4, 2025

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

The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by

Section XII

Chelonia Parkway Resurfacing Pay App. # 3
We hereby verify that the quantities and/or dollar amounts presented for payment appear to be correct to the best of our knowledge, information or belief. This verification is based upon review of the dollar amounts shown in comparison with our understanding of the owner’s contract and/or limited onsite observations.  We do not guarantee or certify the technical accuracy of the amounts shown or the  quality  of  the  work  completed.  It  is  the sole responsibility  of  the  contractor  to  guarantee all work completion, quality and/or accuracy.

07/08/2024
Signature	Name	Date
DONALD W. McINTOSH ASSOCIATES, INC.
2200 Park Avenue North, Winter Park, Florida 32789
$147,154.95
[APPLICATION AND CERTIFICATE OF PAYMENT	l

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for Payment, as shown below, In connection with the Contract. Continuation Sheets are attached.

1. ORIGINAL CONTRACT SUM		$	1,512,129.65					
2. Net change by Change Orders		$	35,180.00					
3. CONTRACT SUM TO DATE		$	1,547,309.65	(1.	2)			
4. TOTAL COMPLETED & STORED TO DATE
a. Completed Work in Place - Up to 50%	$	1,272,101.50	$	1,272,101.50			82.:Z-/o
82.:Z-/o	TOTAL COMPLETED & STORED
Corrc>leted Wort in Place	
b. Completed Work in Place • After 50%	$	0.00						
c. Stored Material	$	0.00			0.0%	Sta,ed Material	
5. TOTAL RETAINAGE:
a 10.0% of Completed Work - Up to 50%	
$	127,210.15	$	127,210.15	[5a+5b)	10.0%	Retalnaae	
b  10.0% of Completed Work -After 50%	$	0.00					
c  10.0% of Stored Material	$	0.00					
6. TOTAL EARNED LESS RETAINAGE	$	1,144,891.35	(4 S)					
7. LESS PREVIOUS CERT. FOR PAYMENT	$	997,736.40						
8. LESS PREVIOUS CREDITS	$	0.00						
9. PLUS DESIGNATED MOBILIZATION PAYMENT (DMP)	$	0.00	{Orig OMPl-DMP•'J,Compl)					
(DMP is defined in GOAA's LDB Policy)
10. CURRENT PAYMENT DUE	$	147,154.95	
(6-H!+9)					
11. BALANCE TO FINISH (INCLUDING RETAINAGE)	$	402,418.30	(3-7-10)					

MONETARY PROGRESS.
8221%
TIME PROGRESS:	0.00%
Contractor hereby certifies that, except as specifically indicated on ttle attached documents, there are no Claims of Contractor, ijs Subcontractors or Suppliers as of the date of this Application for Payment that have not been completely resolved, that the Contractor has no knowledge of any unsolved Claims by Subcontractors or Suppliers, that all Subcontractors and Suppliers have been paid to date from funds received for previous Applications for Payment, that there is no known basis for filing of any Claim on the Work and Contractor, upon receipt of funds due in this Application for Payment, hereby releases the Owner from any claims arising from the Work. except for retainage.

State of:  Florida	County of: Orange

The foregoing instrument was acknowledged before me this	5th Day of July 2024	by F. SCott Fowler	of Ranger Construction Industries, Inc., a Florida corporation, on behalf of the corporation. @shepersonally known to me or has produced 		_ asidentification RJ)d did (did not} take an oath.

ENGINEER'S CERTIFICATION FOR PAYMENT

Date:	'I\,

No 1/¼j	B

AMOUNT CERTIFIED:

147,154.9s I
My  Commission Expires· April 19, 2028
In accordance with the Contract Documen1s. based on on-site observations and the data complising the above application, the Engineer certifies lo the Owner that to the bes! of the Eng,nee(s knowledge, infom,ation and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contracl Documents, and the Contractor is entitled to payment of lhe AMOUNT CERTIFIED.

ENGINEER:
By: 	 Date: 	
OWNER/ ENGINEER:

By: 		 Date: 	 By: 	_ Date: 	
By: 	_Date: 	

OAR:	Date·
By:

Tois Certificate is not negotiable. Toe AMOUNT CERTIFIED os payable only to lhe Contractor named111n. Issuance pa ent and acceptance of payment are ,.,;lh<>ut pre,udice to any rights of the Ov,ner or Contractor undor !his Contract.

Page 1 of 1

PAY APPLICATION 3	CONTRACTOR: Ranger Construction Industries Inc.	PERIOD ENDING: 06130/24	Chelonia Parkwav Resurfacin																					
PREV10U5 APPL'5	I"'" ,.,-,-Ui;ATIUN	,v,-nvRR
UNIT	TOTAL FOR	CHANG! ORD!R	CURRENT CONlRACT	TOTAL WORK	WOR'K COMPLETED	STORED MATERIAL	COMPLETEO TO OATE	l!IALANCE
NO	0£SCRlf'TION OF WORK	QUANT	UNIT	PRICE	ITEIII	ADJUSTMENTS	COMPLETED PREVIOUSI.Y	THI$ PERIOD	PUT IN-PLACE	(D.,.• Nollndolde	""
(Front SL MM. W.. M. "8")	Slorod -rial•>	CO"·																					
QUANT	$.AMOUNT	QUANT	SAMOUNT	QUANT	SAMOUNT	QUANT	SAMOUHT	QUANl	SAMOVN"'	QUANT	SAMOUHT	QUANT	$ N.10\JNT	Pt.ETE																
	
!=:r.HEDULEA																				
10000
10100	PHASE 1 Mol,il;zalion
PHASE 1 Payme•t a•d Periormanc	1
,1	LS
LS	93,900.00
3,740.00	93,900 00
3,740 00			1
1	93,900.00
3,740.00	1.00
1.00	93,900.00
3,740.00	0.00
0.00	0.00
0.00		0.00
0.00	1 00
1 00	93,900.00
3.740.00	0.00
0.00	0.00
0.00	100%
100%	
10200	PHASE 1 Warantee Bond (10%)		LS	1,240.00	1,240 00			1	1,240.00	0.00	0.00	1.00	1,240.00		0.00	1 00	1,240.00	0.00	000	100¾	
10300	PHASE I GeoMclv,ical T-ng (	1	LS	125.00	125 00			1	125.00	1.00	125.00	0.00	0.00		0.00	1 00	125.00	0.00	0.00	100%	
11000	PHASE 2 Mobilzaoon	1	LS	25,400.00	25,400 00			1	25,400.00	0.00	0.00	0.00	0,00		0.00	000	0.00	1 00	25,400.00	0%	
11100	PHASE 2 Po	""'1Pw!..-c	1	LS	798.00	798.00			1	798.00	0.00	0,00	0.00	0.00		0.00	000	0.00	1.00	798.00	0%	
11200	PHASE 2 Wonanlae Bond (10%)	1	LS	311,$	311 50			1	311.50	0.00	0.00	0.00	0.00		0.00	000	0.00	1.00	311.50	0%	
11300	PHASE 2GeolecMical Teo'"'9 (0	1	LS	125.00	125.00			1	125.00	0.00	0.00	0.00	0.00		0.00	000	0.00	1.00	125.00	0%	
20000	PHASE 1 Ma"1t<M,-,,o1Tralfic	\	LS	98,000.00	98,000 00			1	98,000.00	1.00	98,000.00	0.00	0.00		0.00	1 00	98,000.00	0.00	0 00	100%	
20100	PHASE 1 Erosion and Sedimenl C	\	LS	20,200.00	20,200 00			1	20,200.00	1.00	20,200.00	0.00	0.00		0.00	1.00	20,200.00	0.00	0 00	100%	
21000	PHASE 2 Maintenance of Traffic	1	LS	18,400.00	18,400.00			1	18,400.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	18,400 00	0%	
21100	PHASE 2' Emston .and Sedim-.t C	1	LS	9,119.00	9,119.00			1	9,1t9.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1 00	9119.00	0%	
40100	PHASE 1 Bue Repair (4" SP 12	3690	SY	3495	128,965.50			3690	128,965.50	0.00	0.00	3,690.00	128,965.50		0,00	3,690.00	128,965.50	0.00	0 00	100%	
41100	PHASE 2 a... Repair (4" SP 12	650	SY	55.50	36,075.00			650	36,075.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	650.00	36,075.00	0%	
50100	PHASE 1 2" FOOT Aapll.aM Type S	36900	SY	19.30	712,170.00			36900	712,170.00	36,900.00	712,170.00	0.00	0.00		0.00	36,900.00	712,170.00	0.00	0 00	100%	
51100	PHASE 2 2" FOOT Asplla" Type S	6420	SY	20 75	133,215.00			6420	133,215.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	6,420.00	133 21500	0%	
60100	PHASE 1 Milllng E.lialing Pav""'	36900	SY	4.00	147,600.00			36900	147,600.00	36,900.00	147,600.00	0.00	0.00		0.00	36,900.00	147,600.00	0.00	000	100%	
61100	PHASE 2 Milling Exi•br,g Pav9M	6420	SY	6.50	41,730.00			6420	41,730.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	6,420.00	41 730.00	0%	
90101	PHASE 1 PavOffleol Marking (6" P	40148	LF	0.75	30,111 00			40148	30,111.00	40,148.00	30,111.00	0.00	0.00		0.00	40,148.00	30,111.00	0.00	0.00	100%	
II0102	PHASE. 1 Pavement Mafk.ing (Paifil	44	EA	6250	2,750.00			44	2,750.00	44.00	2,750.00	0.00	0.00		0.00	44.00	2,750.00	0.00	0.00	100%	
91101	PHASE 2 Pavom""t Marking (6" P	709\	LF	115	8,154.65			7091	8,154.65	0.00	0.00	0.00	0.00		0.00	0.00	0.00	7,091.00	8154.65	0%	
					0.00			0	0.00		0.00				0.00	0.00	0.00	0.00	0.00	0%	
					0.00			0	0.00		0.00				0.00	0.00	0.00	0.00	0.00	0%	
	SUBTOTAL - BASE CONTRACT				1,512,129.65				1,512,129.65		1,108,596.00		130,205.50		0.00		1,238,801.50		273,328.15	82%	
	CHANGE ORDERS																			

--100%
0%
0%	
ALT2	Allemale 2 Themoplastic Pai•					0.00	33,300.00	1.00	33,300.00	0.00	0.00	1.00	33,300.00	0.00	0.00	1.00	33,300.00	0.00	0.00		
AlT3	Allemate 3 Themooplesti< Pain					0.00	1,880.00	1.00	1,880.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	000	1.00	1.880.00		
0	0					0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0 00	0.00		
	SUBTOTAL -CHANGE ORDERS						35,180.00		35,180.00		o.oo		33,300.00		0.00		33,300.00		0.00	95%	
	TOTAL				1,512,129.65		35,180.00		1,547,309.65		1,108,596.00		163,505.50		0.00		1,272,101.50		273,328.15	82%	
RELEASE OF LIEN, RIGHTS OR CLAIMS

For and in consideration of the sum of One Hundred Forty-Seven Thousand One Hundred Fifty-Four Dollars and Ninety-Five Cents, ($ 147,154.95), the receipt and sufficiency of which is hereby acknowledged, and for other good and valuable consideration, Ranger Construction Industries, Inc. (Project Contractor), hereby releases and waives for itself and its subcontractors, materialmen, successors, and assigns, all claims, demands, damages, costs, and expenses, whether in contract or in tort, against Bonnet Creek Resort Community Development District, Orange County, Florida and the property described in Exhibit A (if applicable),related in any way to the performance of the Agreement between the Owner and the Project Contractor dated February 1, 2024, from the beginning of time through, and including, the date of this Release.
IN WITNESS WHEREOF, the Project Contractor has hereunto set his hand and seal this _5_day of	July   , 2024.

Signed, sealed and delivered In the presence of:

STATE OF FLORIDA
z.L
Vice President
COUNTY OF ORANGE		
The foregoing instrument was acknowledged before me, by means of .x_ physical presence or
_  online notarization, this  5  day of  July ,  2024  (year) by  F. Scott Fowler   , who is personally known to me or who has produced 	 as identiOcationrnd who did (did not) take an oath.
(Signature of Notary Public)
=;;.;;;...L. #===..;...._	(Name of Notary - Typed, printed or stamped)
(Notary Seal/ Serial Number)
April 19, 2028	(Date)

-

Chelonia Parkway Resurfacing Pay App. # 4
We hereby verify that the quantities and/or dollar amounts presented for payment appear to be correct to the best of our knowledge, information or belief. This verification is based upon review of the dollar amounts shown in comparison with our understanding of the owner’s contract and/or limited onsite observations.  We do not guarantee or certify the technical accuracy of the amounts shown or the  quality  of  the  work  completed.  It  is  the sole responsibility  of  the  contractor  to  guarantee all work completion, quality and/or accuracy.

07/08/2024
Signature	Name	Date
DONALD W. McINTOSH ASSOCIATES, INC.
2200 Park Avenue North, Winter Park, Florida 32789
$127,210.15

!APPLICATION  AND CERTIFICATE  OF PAYMENT	I

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheets are attached.

1. ORIGINAL CONTRACT SUM		$	1,512,129.65			
2. Net change by Change Orders		$	35,180.00			
3. CONTRACT SUM TO DATE		$	1,547,309.65	(,.2)		
4. TOTAL COMPLETED & STORED TO DATE		$	1,272,101.50			
a. Completed Work in Place • Up to 50%	$	1,272,101.50				
b. Completed Work in Place - After 50%	$	0.00				
c. Stored Material	$	0.00				
5. TOTAL RETAINAGE:		$	0,00	(Sa•Sb)		
a  10.0% of Completed Work - Up to 50%	$	0.00				
b  10.0% of Completed Work• After 50%	$	0.00				
c 1O 0% of Stored Material	$	0.00				
6. TOTAL EARNED LESS RETAINAGE	$	1,272,101.50	(4. 5)			
7. LESS PREVIOUS CERT FOR PAYMENT	$	1,144,891.35				
8. LESS PREVIOUS CREDITS	$	0.00				
9. PLUS DESIGNATED MOBILIZATION PAYMENT (DMP)	$	0.00	!Orig Dt.4PL... DMP.%Coml)lj			
(DMP is defined in GOAA's LDB Polley)
10. CURRENT PAYMENT DUE	$	127,210.15	
(6-Hl•9)			
11. BALANCE TO FINISH (INCLUDING RETAINAGE)	$	275,208 15	(3-7-10)			

Contractor hereby certifies that, except as specifically indicated on the attached documents, there are no Claims of Contractor, its Subcontractors or Suppliers as of the date of this Application for Payment that have not been
MONETARY PROGRESS:
State of:  Florida
82.21%
County of:  Orange
TIME PROGRESS:	0.00%
completely resolved, that the Contractor has no knowledge of any unsolved Claims by Subcontractors or Suppliers, that all Subcontractors and Suppliers have been paid to date from funds received for previous Applications for Payment, that there 1s no known basis for filing of any Claim on the Work and Contractor, upon receipt of funds due in this ApplicaUon for Payment, hereby releases the Owner from any claims arising from the Work, except for retainage.
The foregoing instrument was acknowledged before me this 5th Day of July 2024	by F. Scott Fowler	of Ranger Construction Industries, Inc., a Florida corporation, on behalf of the corporatior@she is personally known to me or has produced 		_
aisdentification (did not) take an oath.

ENGINEER'S CERTIFICATION FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies lo the Owner that to the best of the Engineer's knowledge, information and belief the Wotk has progressed as indicated, the quality of the Wotk is in accordance with lhe Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

ENGINEER:
AMOUNT CERTIFIED:
OWNER / ENGINEER.

By: 		Date:		
SI	127,210.15 I
By: OAR:

Date: 	
By: 	_ By: 	_
Date: 	 Date: 	
By:		 Date: 		This Ce<tificate is not negotiable Tha AMOUNTCERTIFIEDis payable onlyto Iha Contraclor namedherein
Issuance. payment and acceptance of payment are 110thoul pre1udice to any rights of the Owner or Contractor under this Contract

f>a9e 1 ol 1

PAY APPLICATION 4	CONTRACTOR: Ranger Construction Industries Inc.	PERIOD ENDING: 06130124	Chelonia Parkwav Resurfacin																					
PREVIUU::S APPL1>	1"'" ...-.-LICATION	•v•n•n-
UNIT	TOTAl FOR	CHANGI! ORDER	CURRENT CONTRACT	TOTAL WORK	WORK COMPLETED	STORED MATERIAl	COMPLETED TO DATE	BAl.ANCE
NO	DESCRIPTION OF WORK	QUANT	IJNIT	PRICE	ITEM	ADJUSTMENTS	COt.lPLETED PREYIOUSLV	THIS PERIOD	POT IN-PLACE	(Dooo Not lncludo
(Frcm SL Mot. Wbht. "8")	Stored Motorlalo]	CO"M-
QUANT	SAMOUNT	QUANT	$ AMOtlNT	QUNIT	SAA10UNT	QUANT	SAMOUNl	QUANT	$AMOUNT	01.... 1'	sN,t()t1'(T	c,-,,	SAMOVNT	PLETE																					
	
SCHEDULE A																				
10000	PHASE 1Mobilization
PHASE 1 Payment and Performanc;;. PHASE 1 Wa,antee Bond (10%) PHASE 1Geotechnical T""ng(
PHASE2Mobil1ZaOic>n
PHASE 2 Payment and P.,f°"""""
PHASE 2 Warramoe Bond (10%1 PHASE 2Geolechnocal TM""9 (0
PHASE 1 Maintenan,c;e of Traffic
PHASE '\ Eroaion and Sediment C PHASE 2 Mainten.anc::• of Tr•m
PHASE 2 e..,..,,, and Sediment C PHASE 1 BaaeRepai<(4"SP 12
PHASE 2 BHe Repai, (4" SP 12 PHASE 1 2" FOOT Aaphah T-  S
PHASE 2 2" FOOT Aaphah Type S
IPNASE 1!Ailing Emling p.._, PHASE 2 Mi.ling Emling Pay-, PHASE 1Pavarnent Ma/king (6' P
PHASE 1 Pavem•ni Mllrll.ing (Pain
PHASE 2 Pavoment Ma'1<.ing (6" P	1	LS	93,900.00	93,900.00			1	93,900.00	1.00	93,900.00	0.00	0.00		0.00	1.00	93,900.00	0.00	0.00	100%	
10100		1	LS	3,740 00	3,740.00			1	3,740.00	1.00	3,740.00	0.00	0.00		0.00	1.00	3,740.00	0.00	0.00	100%	
10200		1	LS	1,240 00	1 240.00			1	1,240.00	1.00	1,240.00	0.00	0.00		0.00	1.00	1,240.00	0.00	0.00	100%	
10300		1	LS	125.00	125.00			1	125.00	1.00	125.00	0.00	0.00		0.00	1.00	125.00	0.00	0.00	100%	
11000		1	LS	25.400.00	25.40000			1	25,400.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	25,400.00	0%	
11100		1	LS	798.00	798.00			1	798.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	798.00	0%	
11200		1	LS	31150	311 50			1	311.50	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	311.50	0%	
11300		1	LS	125.00	125.00			1	125.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	125.00	0%	
20000		1	LS	98,000.00	98,000.00			1	98,000.00	1.00	98,000.00	0.00	0.00		0.00	1.00	98,000.00	0.00	0.00	100%	
20100		1	LS	20,200.00	20,200.00			1	20,200.00	1.00	20,200.00	000	0.00		0.00	1.00	20,200.00	0.00	0.00	100%	
21000		1	LS	18,400.00	18,400.00			1	18,400.00	0.00	0.00	0 00	0.00		0.00	0.00	0.00	1.00	18,400.00	0%	
21100		1	LS	9,119.00	9,119.00			1	9,119.00	0.00	0.00	0 00	0.00		0.00	0.00	0.00	1.00	9,119.00	0%	
40100		3690	SY	34_g5	128,965 50			3690	128,965.50	3,690.00	128.965.50	0 00	0.00		0.00	3,690.00	128,965 50	0.00	0.00	100%	
41100		650	SY	55.50	36,075.00			650	36,075.00	0.00	0.00	0 00	0.00		0.00	0.00	0 00	650.00	36,075.00	0%	
50100		36900	SY	19.30	712,170.00			36900	712,170.00	36,900.00	712,170.00	0 00	0.00		0.00	36,900.00	712,170 00	0.00	0.00	100%	
51100		6420	SY	20.75	133,215.00			6420	133,215.00	0.00	0.00	0 00	0.00		0.00	0.00	000	6,420.00	133,215.00	0%	
60100		36900	SY	4.00	147,600 00			36900	147,600.00	36,900.00	147,600.00	0 00	0.00		0.00	36,900.00	147,600.00	0.00	0.00	100%	
61100		6420	SY	6.50	41,730 00			6420	41,730.00	0.00	0.00	0 00	0.00		0.00	0.00	0.00	6.420.00	41,730.00	0%	
90101		40143	LF	0.75	30,111 00			40148	30,111.00	40,148.00	30,111.00	0 00	0.00		0,00	40,148.00	30,111 00	0.00	0.00	100%	
90102		44	EA	82.50	2,750 00			44	2,750.00	44.00	2,750.00	0 00	0.00		0.00	44.00	2,750.00	0.00	0.00	100%	
91101		7091	LF	115	8,154 65			7091	8,154.65	0.00	0.00	0 00	0.00		0.00	0.00	0.00	7,091.00	8,154.65	0%	
					0 00			0	0.00		0.00				0.00	0.00	0.00	0.00	0.00	0%	
	SUBTOTAL· BASE CONTRACT				1,512,129.65				1,512,129.65		1,238,801.50		0.00		0.00		1,238,801.50		273.328.15	82%	
	CHANGE ORDERS																			

-100%
- 0%
004	
AlT2	Alt..-nale 2 Thermopla:,.bc;: P•in					0.00	33,300.00	1.00	33,300.00	1.00	33,300.00	0 00	0.00	0 00	0.00	100	33,300.00	o.oo	0.00		
AlT3	Al1emele 3 Thetmoplulic Pair'I					0.00	1,880.00	1.00	1.880.00	0.00	0.00	0 00	0.00	000	0.00	0.00	000	100	1,880.00		
0	0					0.00	0.00		0.00	0.00	0.00	000	0.00	000	0.00	0.00	000	0.00	0.00		
	SUBTOTAL • CHANGE ORDERS						35,180.00		35,180.00		33,300.00		0.00		0.00		33,300.00		1,aao.00	95%	
	TOTAL				1,512,129.65		35,180.00		1,547,309 65		1,272,101.50		0 00		0.00		1,272,101 5D		275,208.15	82%	
RELEASE OF LIEN, RIGHTS OR CLAIMS

For and in consideration of the sum of One Hundred Twenty-Seven Thousand Two Hundred Ten Dollars and Fifteen Cents, ($ 127,210.15), the receipt and sufficiency of which is hereby acknowledged, and for other good and valuable consideration, Ranger Construction Industries, Inc. (Project Contractor), hereby releases and waives for itself and its subcontractors, materialmen, successors, and assigns, all claims, demands, damages, costs, and expenses, whether in contract or in tort, against Bonnet Creek Resort Community Development District, Orange County, Florida and the property described in Exhibit A (if applicable),related in any way to the performance of the Agreement between the Owner and the Project Contractor dated February 1, 2024, from the beginning of time through, and including, the date of this Release.

IN WITNESS WHEREOF, the Project Contractor has hereunto set his hand and seal this _5_day of	July   , 2024.
Signed, sealed and delivered In the presence of:

Vice President
STATE OF FLORIDA
COUNTY OF ORANGE		
The foregoing instrument was acknowledged before me, by means of .X.. physical presence or
_  online notarization, this  5  day of  July , 2024  (year) by  F. Scott Fowler   , who is personally known to me or who has produced 	 as identitiaation and who did !did not) take an oath.

c	,	
;tac	r		uuwu« 	(Signature of Notary Public)
(Name of Notary-Typed, printed or stamped)	
GG 942423		(Notary Seal / Serial Number)	
April 19, 2028		(Date)	

Section XIII

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 September 5, 2024

Attached please find the check register listing the Operation and Maintenance expenditures paid from May 1, 2024 through August 16, 2024. This does not include expenditures previously approved by the Board.

The total items being presented:  $ 1,963.222.68.

Approval of Expenditures:

	Chairman

	Vice Chairman

	Assistant Secretary
Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenditures
May 1, 2024 Through Auguest 16, 2024

	Vendor Name	  Check Number	Invoice Number	Invoice Description	   Amount 

AQUATIC WEED CONTROL, INC.	4211	96552	POND MAINT APR 24	$	1,694.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4212	333	GENERAL MAINT/ASPHAL PATCH - MAR 24	$	589.31	
SOLITUDE LAKE MANAGEMENT LLC	4213	PSI07026	IRR POND TREATMENT - MAY 24	$	241.00	
YELLOWSTONE LANDSCAPE	4214	OE 68658	STREET SWEEPING - APR24	$	825.00	
YELLOWSTONE LANDSCAPE	4214	OE 69025	LANDSCAPE MAINT - MAY24	$	17,325.00	
YELLOWSTONE LANDSCAPE	4214	OE 69350	STREET SWEEPING - MAY24	$	825.00	
DONALD W. MCINTOSH ASSOCIATES, INC.	4215	45644	MISC. MEETING	$	722.03	
DONALD W. MCINTOSH ASSOCIATES, INC.	4215	45713	ENGINEER SVCS - APR24	$	2,061.38	
GOVERNMENTAL MANAGEMENT SERVICES-	4216	331	VOIDED	$	-	
BONNET CREEK RESORT CDD C/O REGIONS BK	4217	52024	CAPITAL RESERVE TRANSFER	$  300,000.00	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4218	128763	GENERAL COUNSEL - APR24	$	1,454.55	
YELLOWSTONE LANDSCAPE	4219	OE 70166	IRRIGATION REPAIRS	$	562.00	
BREEDLOVE DENNIS & ASSOCIATES	4220	54887	NUISANCE/EXOTIC SPEC-CIM	$	170.80	
BREEDLOVE DENNIS & ASSOCIATES	4220	54887	NUISANCE/EXOTIC SPEC-BCR	$	1,110.10	
AQUATIC WEED CONTROL, INC.	4221	97421	POND MAINT MAY24	$	1,694.00	
EUROFINS ENVIRONMENT TESTING SE, LLC	4222	67000309	QTRLY WELL MONITOR	$	446.00	
PROPUMP & CONTROLS, INC.	4223	IN005181	IRRIGATION PUMP REPAIR	$	504.00	
PROPUMP & CONTROLS, INC.	4223	IN005210	IRRIGATION PUMP REPAIR	$	1,324.60	
SOLITUDE LAKE MANAGEMENT LLC	4224	PSI07842	IRR POND TREATMENT - JUN 24	$	241.00	
YELLOWSTONE LANDSCAPE	4225	OE 70563	LANDSCAPE MAINT - JUN24	$	17,325.00	
DONALD W. MCINTOSH ASSOCIATES, INC.	4226	45842	ENGINEER SVCS - MAY24	$	4,513.00	
DONALD W. MCINTOSH ASSOCIATES, INC.	4226	45860	ENGINEER REPORT	$	4,725.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4227	334	MANAGEMENT FEES JUN 24	$	3,144.33	
GOVERNMENTAL MANAGEMENT SERVICES-	4227	334	WEBSITE ADMIN JUN 24	$	75.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4227	334	INFORMATION TECH JUN 24	$	112.50	
GOVERNMENTAL MANAGEMENT SERVICES-	4227	334	OFFICE SUPPLIES JUN 24	$	0.12	
GOVERNMENTAL MANAGEMENT SERVICES-	4227	334	POSTAGE JUN 24	$	31.47	
GOVERNMENTAL MANAGEMENT SERVICES-	4227	334	FIELD MANAGEMENT JUN 24	$	4,748.00	
HERBERT VON KLUGE	4228	HK060620	BOS MEETING 6/6/24	$	200.00	
REBECCA R FRASIER	4229	RF060620	BOS MEETING 6/6/24	$	200.00	
RICHARD J SCINTA JR	4230	RS060620	BOS MEETING 6/6/24	$	200.00	
RANDALL GREENE	4231	RG060620	BOS MEETING 6/6/24	$	200.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4232	332	MANAGEMENT FEES MAY 24	$	3,144.33	
GOVERNMENTAL MANAGEMENT SERVICES-	4232	332	WEBSITE ADMIN MAY 24	$	75.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4232	332	INFORMATION TECH MAY 24	$	112.50	
GOVERNMENTAL MANAGEMENT SERVICES-	4232	332	OFFICE SUPPLIES MAY 24	$	0.54	
GOVERNMENTAL MANAGEMENT SERVICES-	4232	332	POSTAGE MAY 24	$	16.90	
GOVERNMENTAL MANAGEMENT SERVICES-	4232	332	FIELD MANAGEMENT MAY 24	$	4,748.00	
ALLEN E. SMITH RANCH & FARMING	4233	5885	BRUSH CUT/RETENTION BERM	$	6,980.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4234	338	GENERAL MAINT/CLEAN OVRGRWN;PAVERS-MAY 24	$	3,002.97	
YELLOWSTONE LANDSCAPE	4235	OE 723944	LANDSCAPE MAINT - JULY 24	$	17,325.00	
AQUATIC WEED CONTROL, INC.	4236	98510	POND MAINT JUN 24	$	1,694.00	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4237	129247	GENERAL COUNSEL - MAY 24	$	160.50	
RCM UTILITIES, LLC	4238	11285	LIFT STATION MAINT - JULY 24	$	330.00	
SOLITUDE LAKE MANAGEMENT LLC	4239	PSI086656	IRR POND MAINT - JULY 24	$	241.00	
AARON'S BACKFLOW SERVICES, INC.	4240	38768	BACKFLOW TEST	$	80.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4241	336	MANAGEMENT FEES MAY 24	$	3,144.33	
GOVERNMENTAL MANAGEMENT SERVICES-	4241	336	WEBSITE ADMIN MAY 24	$	75.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4241	336	INFORMATION TECH MAY 24	$	112.50	
GOVERNMENTAL MANAGEMENT SERVICES-	4241	336	OFFICE SUPPLIES MAY 24	$	0.12	
GOVERNMENTAL MANAGEMENT SERVICES-	4241	336	POSTAGE MAY 24	$	55.96	
GOVERNMENTAL MANAGEMENT SERVICES-	4241	337	FIELD MANAGEMENT MAY 24	$	4,748.00	
AQUATIC WEED CONTROL, INC.	4242	98608	STORMWATER CONTROL	$	7,875.00	
DONALD W. MCINTOSH ASSOCIATES, INC.	4243	45903	GENERAL CONSULTING - JUNE 24	$	1,982.03	
DONALD W. MCINTOSH ASSOCIATES, INC.	4243	45974	ENGINEER REPORT	$	3,150.00	
YELLOWSTONE LANDSCAPE	4244	OE 73387	IRRIGATION REPAIRS	$	920.00	
BONNET CREEK RESORT CDD C/O REGIONS BK	4245	7/25/24	CAPITAL RESERVE TRANSFER	$  153,672.00	
LATHAM, LUNA, EDEN & BEAUDINE LLP	4246	7/16/24	GENERAL CONSULTING - JUNE 24	$	1,344.18	
ALLEN E. SMITH RANCH & FARMING	4247	5914	EMBARKMENT MOWING	$	850.00	
GOVERNMENTAL MANAGEMENT SERVICES-	4248	341	GENERAL MAINTENANCE - JUNE 24	$	9,713.24	
PROPUMP & CONTROLS, INC.	4249	IN006156	PUMP STATION REPAIRS	$	2,744.64	
PROPUMP & CONTROLS, INC.	4249	IN006205	PUMP STATION MAINTENANCE	$	1,817.80	
SOLITUDE LAKE MANAGEMENT LLC	4250	PSI09539	IRR POND MAINT - AUG 24	$	241.00	
YELLOWSTONE LANDSCAPE	4251	OE 73959	STREET SWEEPING - JULY 24	$	825.00	
YELLOWSTONE LANDSCAPE	4251	OE 73959	STREET SWEEPING - JUNE 24	$	825.00	
YELLOWSTONE LANDSCAPE	4251	OE 74117	STREET SWEEPING - AUG 24	$	17,325.00	
Subtotal Check Register				$  616,595.73	
RANGER CONSTRUCTION INDUSTRIES, INC.	220	PAYAPP#1	CHELONIA PKWY RESURFACING	$  497,043.81	
RCM UTILITIES, LLC.	221	11015	INSTALL FLYGT PUMP	$	32,886.87	
TERRACON CONSULTANTS, INC.	222	1	ENGINEER SVCS MAY 24	$	1,125.00	
RANGER CONSTRUCTION INDUSTRIES, INC.	223	PAYAPP#3	CHELONIA PKWY RESURFACING	$  147,154.95	
RANGER CONSTRUCTION INDUSTRIES, INC.	223	PAYAPP#4	CHELONIA PKWY RESURFACING	$  127,210.15	
DONALD W. MCINTOSH ASSOCIATES, INC.	224	45960	SURVEY / ENGINEER ASSIST	$	6,819.79	
RANGER CONSTRUCTION INDUSTRIES, INC.	225	PAYAPP#2	CHELONIA PKWY RESURFACING	$  500,692.59	
Subtotal Check Register				$ 1,312,933.16	
Automatic Drafts		Account Numbers			
ORANGE COUNTY UTILITIES	Auto-Pay	855665881	UTILITIES	$	17,086.28	
DUKE ENERGY	Auto-Pay	9100 8897 0713	UTILITIES	$	92.40	
DUKE ENERGY	Auto-Pay	9100 8897 0797	UTILITIES	$	92.40	
DUKE ENERGY	Auto-Pay	9100 8897 0888	UTILITIES	$	12,849.81	
DUKE ENERGY	Auto-Pay	9100 8897 0987	UTILITIES	$	241.95	
DUKE ENERGY	Auto-Pay	9100 8901 1074	UTILITIES	$	501.10	
DUKE ENERGY	Auto-Pay	9100 8901 1587	UTILITIES	$	259.33	
DUKE ENERGY	Auto-Pay	9100 8901 1660	UTILITIES	$	92.40	
DUKE ENERGY	Auto-Pay	9100 8901 1751	UTILITIES	$	92.40	
DUKE ENERGY	Auto-Pay	9100 8901 1850	UTILITIES	$	92.40	
DUKE ENERGY	Auto-Pay	9101 3139 5246	UTILITIES	$	2,293.32	
Subtotal Automatic Drafts				$	33,693.79	

Report Total	$ 1,963,222.68

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	1
*** CHECK DATES 05/01/2024 - 08/16/2024 ***	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	#
5/06/24 00052	4/30/24 96552	202404 320-53800-44100	*	1,694.00
POND MAINT APR 24
AQUATIC WEED CONTROL, INC.	1,694.00 004211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/24 00001	3/29/24 333	202403 320-53800-48000	*	589.31
GENERAL MAINT MAR 24
GOVERNMENTAL MANAGEMENT SERVICES-	589.31 004212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/24 00086	5/01/24 PSI07026 202405 320-53800-44150	*	241.00
IRR POND TREATMENT MAY 24
SOLITUDE LAKE MANAGEMENT LLC	241.00 004213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/24 00050	4/23/24 OE 68658 202404 320-53800-49000	*	825.00
STREET SWEEPING APR 24
5/01/24 OE 69025 202405 320-53800-47300	*	17,325.00 LANDSCAPE MAINT MAY 24
5/02/24 OE 69350 202405 320-53800-48000	*	825.00
STREET SWEEPING MAY 24
YELLOWSTONE LANDSCAPE	18,975.00 004214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/24 00016	5/10/24 45644	202404 310-51300-31100	*	722.03
MISCELLANEOUS MEETING
5/10/24 45713	202404 310-51300-31100	*	2,061.38
ENGINEER SVCS APR 24
DONALD W. MCINTOSH ASSOCIATES, INC	2,783.41 004215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
331	202405 310-51300-34000	*	3,144.33
MANAGEMENT FEES MAY 24
331	202405 310-51300-35200	*	75.00
WEBSITE ADMIN MAY 24
331	202405 310-51300-35100	*	112.50
INFORMATION TECH MAY 24
331	202405 310-51300-51000	*	.54
OFFICE SUPPLIES MAY 24
331	202405 310-51300-42000	*	16.90
POSTAGE MAY 24
332	202405 320-53800-34000	*	4,748.00
FIELD MANAGEMENT MAY 24
GOVERNMENTAL MANAGEMENT SERVICES-	8,097.27 004216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/24 00001	5/01/24 331	202405 310-51300-34000	V	3,144.33- MANAGEMENT FEES MAY 24
5/01/24 331	202405 310-51300-35200	V	75.00-
WEBSITE ADMIN MAY 24
5/01/24 331	202405 310-51300-35100	V	112.50-
INFORMATION TECH MAY 24
BONC BONNET CREEK	NSOLER
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	2
*** CHECK DATES 05/01/2024 - 08/16/2024 ***	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	#
5/01/24 331	202405 310-51300-51000	V	.54- OFFICE SUPPLIES MAY 24
5/01/24 331	202405 310-51300-42000	V	16.90-
POSTAGE MAY 24
5/01/24 332	202405 320-53800-34000	V	4,748.00- FIELD MANAGEMENT MAY 24
GOVERNMENTAL MANAGEMENT SERVICES-	8,097.27-004216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/24 00007	5/20/24 05202024 202405 300-58100-10000	*	300,000.00
CAPITAL RESERVE TSFR
BONNET CREEK RESORT CDD C/O REGIONS	300,000.00 004217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/24 00028	5/15/24 128763	202404 310-51300-31500	*	1,454.55
GENERAL COUNSEL APR 24
LATHAM, LUNA, EDEN & BEAUDINE LLP	1,454.55 004218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/24 00050	5/17/24 OE 70166 202404 320-53800-47400	*	562.00
IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	562.00 004219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/28/24 00010	5/23/24 54887	202404 320-53800-44140	*	170.80
NUISANCE/EXOTIC SPEC-CIM
5/23/24 54887	202404 320-53800-44120	*	1,110.10
NUISANCE/EXOTIC SPEC-BCR
BREEDLOVE DENNIS & ASSOCIATES	1,280.90 004220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/24 00052	5/31/24 97421	202405 320-53800-44100	*	1,694.00
POND MAINT MAY 24
AQUATIC WEED CONTROL, INC.	1,694.00 004221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/24 00107	5/29/24 67000309 202405 320-53800-44900	*	446.00
QRTLY WELL MONITORING
EUROFINS ENVIRONMENT TESTING SE,LLC	446.00 004222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/24 00105	5/28/24 IN005181 202405 320-53800-46100	*	504.00
IRRIGATION PUMP REPAIR
5/29/24 IN005210 202405 320-53800-46100	*	1,324.60 IRRIGATION PUMP REPAIR
PROPUMP & CONTROLS, INC	1,828.60 004223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/24 00086	6/01/24 PSI07842 202406 320-53800-44150	*	241.00
IRR POND TREATMENT JUN 24
SOLITUDE LAKE MANAGEMENT LLC	241.00 004224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/24 00050	6/01/24 OE 70563 202406 320-53800-47300	*	17,325.00 LANDSCAPE MAINT JUNE 24
YELLOWSTONE LANDSCAPE	17,325.00 004225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BONC BONNET CREEK	NSOLER
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	3
*** CHECK DATES 05/01/2024 - 08/16/2024 ***	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	#
6/18/24 00016	6/14/24 45842	202405 310-51300-31100	*	4,513.00
ENGINEER SERVICES MAY 24
6/14/24 45860	202405 310-51300-31100	*	4,725.00
ENGINEER REPORT
DONALD W. MCINTOSH ASSOCIATES, INC	9,238.00 004226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00001	6/01/24 334	202406 310-51300-34000	*	3,144.33
MANAGEMENT FEES JUNE 24
6/01/24 334	202406 310-51300-35200	*	75.00
WEBSITE ADMIN JUNE 24
6/01/24 334	202406 310-51300-35100	*	112.50
INFORMATION TECH JUNE 24
6/01/24 334	202406 310-51300-51000	*	.12
OFFICE SUPPLIES JUNE 24
6/01/24 334	202406 310-51300-42000	*	31.47
POSTAGE JUNE 24
6/01/24 335	202406 320-53800-34000	*	4,748.00
FIELD MANAGEMENT JUNE 24
GOVERNMENTAL MANAGEMENT SERVICES-	8,111.42 004227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00093	6/06/24 HK060620 202406 310-51300-11000	*	200.00
BOS MEETING 6/6/24
HERBERT VON KLUGE	200.00 004228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00110	6/06/24 RF060620 202406 310-51300-11000	*	200.00
BOS MEETING 6/6/24
REBECCA R FRASIER	200.00 004229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00111	6/06/24 RS060620 202406 310-51300-11000	*	200.00
BOS MEETING 6/6/24
RICHARD J SCINTA JR	200.00 004230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00077	6/06/24 RG060620 202406 310-51300-11000	*	200.00
BOS MEETING 6/6/24
RANDALL GREENE	200.00 004231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/24 00001	5/01/24 331	202405 310-51300-34000	*	3,144.33
MANAGEMENT FEES MAY 24
5/01/24 331	202405 310-51300-35200	*	75.00
WEBSITE ADMIN MAY 24
5/01/24 331	202405 310-51300-35100	*	112.50
INFORMATION TECH MAY 24
5/01/24 331	202405 310-51300-51000	*	.54
OFFICE SUPPLIES MAY 24
5/01/24 331	202405 310-51300-42000	*	16.90
POSTAGE MAY 24
BONC BONNET CREEK	NSOLER
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	4
*** CHECK DATES 05/01/2024 - 08/16/2024 ***	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	#
5/01/24 332	202405 320-53800-34000	*	4,748.00
FIELD MANAGEMENT MAY 24
GOVERNMENTAL MANAGEMENT SERVICES-	8,097.27 004232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/24 00004	6/18/24 5885	202406 320-53800-49000	*	6,980.00
BRUSH CUT/RETENTION BERM
ALLEN E. SMITH RANCH & FARMING	6,980.00 004233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00001	5/31/24 338	202405 320-53800-46000	*	3,002.97
GENERAL MAINTENANCE MAY24
GOVERNMENTAL MANAGEMENT SERVICES-	3,002.97 004234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00050	7/01/24 OE 72394 202407 320-53800-47300	*	17,325.00 LANDSCAPE MAINT JULY 24
YELLOWSTONE LANDSCAPE	17,325.00 004235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00052	6/28/24 98510	202406 320-53800-44100	*	1,694.00
POND MAINTENANCE JUNE 24
AQUATIC WEED CONTROL, INC.	1,694.00 004236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00028	6/17/24 129247	202405 310-51300-31500	*	160.50
GENERAL MAINT MAY 24
LATHAM, LUNA, EDEN & BEAUDINE LLP	160.50 004237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00102	7/06/24 11285	202407 320-53800-46600	*	330.00
LIFT STATION MAINT JULY24
RCM UTILITIES, LLC	330.00 004238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00086	7/01/24 PSI08665 202407 320-53800-44150	*	241.00
IRR POND MAINT JULY 24
SOLITUDE LAKE MANAGEMENT LLC	241.00 004239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00097	7/12/24 38768	202407 320-53800-49000	*	80.00
BACKFLOW TEST
AARON'S BACKFLOW SERVICES, INC	80.00 004240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00001	7/01/24 336	202407 310-51300-34000	*	3,144.33
MANAGEMENT FEES JULY 24
7/01/24 336	202407 310-51300-35200	*	75.00
WEBSITE ADMIN JULY 24
7/01/24 336	202407 310-51300-35100	*	112.50
INFORMATIN TECH JULY 24
7/01/24 336	202407 310-51300-51000	*	.12
OFFICE SUPPLIES JULY 24
7/01/24 336	202407 310-51300-42000	*	55.96
POSTAGE JULY 24
BONC BONNET CREEK	NSOLER
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	5
*** CHECK DATES 05/01/2024 - 08/16/2024 ***	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	#
7/01/24 337	202407 320-53800-34000	*	4,748.00
FIELD MANAGEMENT JULY 24
GOVERNMENTAL MANAGEMENT SERVICES-	8,135.91 004241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00052	6/30/24 98608	202406 320-53800-44110	*	7,875.00
STORMWATER CONTROL
AQUATIC WEED CONTROL, INC.	7,875.00 004242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00016	7/12/24 45903	202406 310-51300-31100	*	1,982.03
GENERAL CONSULTING JUNE24
7/12/24 45974	202406 310-51300-31100	*	3,150.00
ENGINEERS REPORT
DONALD W. MCINTOSH ASSOCIATES, INC	5,132.03 004243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00050	7/10/24 OE 73387 202407 320-53800-47400	*	920.00
IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	920.00 004244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00007	7/25/24 07252024 202407 300-58100-10000	*	153,672.00
2024 CAPITAL RESERVES
BONNET CREEK RESORT CDD C/O REGIONS	153,672.00 004245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00028	7/16/24 129722	202406 310-51300-31500	*	1,344.18
GENERAL COUNSEL JUNE 24
LATHAM, LUNA, EDEN & BEAUDINE LLP	1,344.18 004246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00004	7/18/24 5914	202407 320-53800-44010	*	850.00
EMBARKMENT MOWING
ALLEN E. SMITH RANCH & FARMING	850.00 004247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00001	6/30/24 341	202406 320-53800-46000	*	9,713.24
GENERAL MAINT JUNE 24
GOVERNMENTAL MANAGEMENT SERVICES-	9,713.24 004248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00105	7/30/24 IN006156 202407 320-53800-46200	*	2,744.64 PUMP STATION REPAIRS
7/31/24 IN006205 202407 320-53800-46100	*	1,817.80 PUMP STATION MAINTENANCE
PROPUMP & CONTROLS, INC	4,562.44 004249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00086	8/01/24 PSI09539 202408 320-53800-44150	*	241.00
IRR POND MAINT AUG 24
SOLITUDE LAKE MANAGEMENT LLC	241.00 004250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00050	7/29/24 OE 73959 202407 320-53800-49000	*	825.00
STREET SWEEPING JULY 24
BONC BONNET CREEK	NSOLER
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	6
*** CHECK DATES 05/01/2024 - 08/16/2024 ***	BONNET CREEK-GENERAL FUND
BANK A BCRCDD- GENERAL FUND

STREET SWEEPING JUNE 24

BONC BONNET CREEK	NSOLER
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	1
*** CHECK DATES 05/01/2024 - 08/16/2024 ***	BONNET CREEK-SERIES 2002 CAP
BANK B BCRCDD-CAP. RESERVE

CHELONIA PKWY RESURFACING

CHELONIA PKWY RESURFACING

INSTALL FLYGT PUMP

ENGINEER SVCS MAY 24

CHELONIA PKWY RESURFACING

SURVEY/ENGINEER ASSIST

CHELONIA PKWY RESURFACING

TOTAL FOR BANK B	1,312,933.16
TOTAL FOR REGISTER	1,312,933.16

BONC BONNET CREEK	NSOLER

Aquatic Weed Control, Inc.
P.0. Box 593258
Orlando, FL 32859
Invoice

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

Customer P.O. No.	Payment Terms	Due Date	
	Net 30	5/30/2024	

Description	Amount		
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline	1,694.00		
& 1 golf course pond @ Bonnet Creek Resort.			
Completed 04/30/24.			

RECEIVED		
	MAY	6 2024		
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

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

, .,
Invoice #: 333
Invoice Date: 3/29/24
Due Date: 3/29/24
Case:
P.O. Number: WA 1489

Description	Hours/Qty		Rate	Amount	
-General Maintenance March 2024
Bonnet Creek CDD - General Maintenance March 2024 - Asphalt Patch.					
Labor		8	47.50	• •. 380.00	
Mobilization		1	65.00	65.00	
Equipment			30.00	30.00	
Materials			114.31	114.31	

Total	$589.31	
Payments/Credits	$0.00	
Balance Due	$589.31	
WA#:#1489

Governmental
fv1c n g rn	.t Scrvice

Maintenance Services

,---
; Bill To/District:•
Bonnet Creek CDD
Proposal (YIN) # if Applicable: N

: Billing Date (Month/Year project completed):

i March2024
-	-I --  -	-
r---
Job name and Description
General Maintenance March 2024---·--·---
Bonnet Creek CDD - General Maintenance March 2024 - Asphalt Patch.

8	Labor	$47.50	$380.00	
1	Mobilization	$65.00	$65.00	
	Equipment		$30.00	
	Materials		$114.31	

Total Due:	$589.31

GOVERNMENTAL MANAGEM:::.NT SERVICES 2023 I Work Authorization
•
YELWWSTONE

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:  May 23, 2024
Invoice Amount:	$825.00

April street sweeping
Misc Service	$825.00

Invoice Total	$825.00

I	C  IAL	A	DSCAPI	G

RECEIVED
APR 25 2024
..
YELLOWSTONE

Bill To:
Bonnet Creek Resort CDD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822
Property Name: Bonnet Creek Resort COD
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date:  May 31, 2024
Invoice Amount:	$17,325.00

Monthly Maintenance  May 2024	$17,325.00

IN	CO  E	CI AL	LA	DSCA	I NG
RECEIVED
APR 3 0 2024

◄- YELLOWSTONE
"/.	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
INVOICE

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

Invoice Due Date: June 1, 2024 Invoice Amount:	$825.00

may street sweeping
Misc Service	$825.00

Invoice Total	$825.00

IN	COM	ERCIAL	LA	DSCAPING

RECEIVED
MAY	2 2024

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 386.437.62111 Fax 386.437.1286
Donald W McIntosh Associates Inc.
1950 Summit Park Drive 6th Floor
Orlando, FL 32810
(407) 644-4068
I	- I l,.

Bonnet Creek Resort COD George Flint
6200 Lee Vista Boulevard, Suite 300
Invoice number Date
45644
05/10/2024
Orlando, FL 32822

For Period Through April 26, 2024
Project 22234 Bonnet Creek Resort CDD General Consulting

Invoice Summary

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

Professional Fee Detail

Associate
Reimbursable Expenses

Mileage

Current Billed
0.00
0.00
682.50
0.00
0.00
39.53
Total	722.03
Billed

cElvE,O
M '< \ 3 2.0'2.4
CUI 1110'1 VI t1t11\. nt, IL \JULI	111vu1i..;g IIUIIIUt:,'1
Project 22234 Bonnet Creek Resort COD General Consultlng	Date	05/10/2024
Invoice Supporting Detail
22234 Bonnet Creek Resort CDD General Consulting
CDD general consulting	Phase Status: Active
	Billlng Cutoff: 04/26/2024
	Date		Units 	Rate		Amount	
WIP Status:
Subtotal 	.;..0...;;.0.;..0	_ total	 0.00

COD inspections	Phase Status: Active
	Billing Cutoff: 04/26/2024
	Date		Units 	Rate		Amount	
WIP Status:

Subtotal 	0.00	
totaI	0.00

CDD mlscellaneous meetings	Phase Status: Active
	Billing Cutoff: 04/26/2024
	Date		Units 	Rate		Amount	
ll!m[ Associate
James C. Nugent
Time Per Contract
WIP Status: Billable

04/04/2024

3.25	210.00	682.50
Prep for and attend CDD board meeting
Subtotal	3.25	682.50
Labor total	3.25	682.50

005 CDD Intersection improvements	Phase Status: Active
Billing Cutoff: 04/26/2024 	
	Date		Units 	Rate		Amount	
WIP Status:

Subtotal	0.00	
to taI	o.oo

007 COD irrigation pump upgrade	Phase Status: Closed
	BIiiing Cutoff: 04/26/2024
	Date		Units 	Rate		Amount	
WIP Status:

Subtotal	0.00	
to ta I	0.00

gu111 lt:SI \JI tH:H\ nt:rOUI I \,,,UL.I	IIIVUll.it, IIUIIIUt:rl
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	05/10/2024
Invoice Supporting Detail

22234 Bonnet Creek Resort CDD General Consulting
999 Reimbursable Expenses	Phase Status: Active
	Billing Cutoff: 04/26/2024
	Date	I	Units	j	Rate	I	Amount	
Expense
James C. Nugent Expense Report
Mileage
WIP Status: Billable

0410412024 _ ;5::..:9;.;.:.o:..:o ; 	;o:..:..s.:..:1 ; 	;;.3.:..:9· 53.:;;.	_
Subtotal	59.00	39.53	
Expense total	59.00	39.53

l_li_l-T__J  -1-anlJAcompatny:

1950 Summit Park Drive
6th Floor Orlando, FL 32810
407-644-4068
dwma.com

Bonnet Creek Resort CDD George Flint
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Invoice Date: May 10, 2024
Invoice No.: 45713
Project Number: 23628
For Period Through April 26, 2024

Bonnet Creek Resort COD Chelonla Parkway Resurfacing Project
Per Contract Dated November 14, 2023	Email: lnvoices@gmscfl.com

Contract Amount	Work %	Completed Amount	Previously Invoiced	Amount
Due		

C1201tru l12n E!ba&D SDDli'"5						
001	Shop drawing review	450.00	100.00	450.00	450.00	0.00	
002	Contractor payment requests	1,040.00	50.00	520.00	0.00	520.00	
003	Site visits	13,310.00	70.00	9,317.00	7,986.00	1,331.00	
004	Contractor assistance	1,040.00	100.00	1,040.00	1,040.00	0.00	
SUBTOTAL	$15,840.00		$11,327.00	$9,476.00	$1,851.00	
TOTAL	$15,840.00		$11,327.00	$9,476.00	$1,851.00	
Reimbursable Expenses			641.02	430.64	210.38	

AMOUNT DUE THIS INVOICE	$2,061.38

FEce.1vED
Mt\'< 1 3 2024
Bonnet Creek Resort CDD	Invoice number	45713	
Project 23628 Bonnet Creek Resort CDD Chelonia Parkway Resurfacing Project	Date	05/10/2024	
Invoice Supporting Detail

23628 Bonnet Creek Resort COD Chelonia Parkway Resurfacing Project
999 Reimbursable Expenses	Phase Status: Active

			 Date	Billing Cutoff
I Units  I	: 04/26/2024	
Rate	I	
Amount				
ExgeaH	WIP Status: Billable							
Mileage		04/01/2024	35.00		0.67	23.45		
Mileage		04/03/2024	24.00		0.67	16.08		
Mileage		04/08/2024	27.00		0.67	18.09		
Mileage		04/12/2024	50.00		0.67	33.50		

Mileage		
04/05/2024	
89.00		
0.67	
59.63		
Mileage		04/16/2024	89.00		0.67	59.63		
		Total	314.00			210.38		
	CHECK REQUEST FORM	

DISTRICT/ASSOCIATION: Bonnet Creek Resort COD	DATE:	5/20/24

PAYABLE TO: Bonnet Creek Resort COD c/o REGIONS v#l-7

AMOUNT REQUESTED:	$300,000
----'----<----------

REQUESTED BY: 		z_u_n_.y_iY_a_n	_

ACCOUNT #   	0_0_1_.3_0_0._5_81_._10_0	_

DESCRIPTION OF NEED: Capital Reserve Transfer

LATHAM, LUNA, EDEN&BEAUDINE;1"
ATTORNEYS AT LAW

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

May 15, 2024	Invoice#:	128763
Federal ID #:59-3366512

Bonnet Creek COD
c/o GMS-CFL, LLC
219 E. Livingston Street Orlando, FL 32801
RECEIVED
MAY 16 2024

Matter ID: 2131-001	General
For Professional Services Rendered:
4/2/2024	JAC	Follow up on tasks from March board meeting; confirm CDD-owned properties	0.20	$69.00	
4/2/2024	JEL	Email to Nancy Vu regarding maintenance agreement; review of task list	0.20	$45.00	
4/3/2024	JEL	Review property appraiser for recorded deed conveying tracts to CDD; review emails regarding Ranger construction pay application / lien waiver; email to GMS regarding memo	0.40	$90.00	
4/3/2024	JAC	Follow up on plat review for CDD ownership issues; emails regarding Chelonia paving contract	0.30	$103.50	
4/4/2024	JAC	Review agenda; travel to and participate in BOS meeting	2.20	$759.00	
4/4/2024	JEL	Continue work on turnover review; review Bonnet Creek plats and stormwater pond easements	0.50	$112.50	
4/8/2024	JEL	Email to Nancy Vu re recorded indemnification agreement	0.10	$22.50	
Total Professional Services: For Disbursements Incurred:
3.90	$1,201.50
From: George Flint gflint@gmscfl.com <f
Subject: Re: Bonnet Creek Resort Approval
Date: May 20, 2024 at 1:16 PM
To: Lisa Cruz lcruz@gmscfl.com

APPROVED

On May 20, 2024, at 10:40 AM, Lisa Cruz <lcruz@gmscfl.com> wrote: Please see the attached invoice for your review and approval.
Please let me know if you have any questions.

Thank you

Latham Luna Eden & Beaudine inv # 128763

Zit S. ORANGE.A.VE, STE 1400 POST OfflCE BOX a353· ORLAHOO, FLORID."32.901

"1volcl #:	11t?e)
F41111IVI ID#:& 3"!12

Bonneter..lCDO l::loGMSoCFI..U.C
2tt E.LMn'lt!Dn StrNt
Owlando, FL 3'$01

Matter ID:2131-001
ForPnlfffllondttMDM
412f20Zt	J/JC	FolloW upon 1Mb.-omM.ltch bolr11 ll!Nlil1g; COllb COO-<Jwntd Pft!PtrtlH
412120Zt	J&L	Emell lGHiney Vu reganllll!I malnttn._ 1.-ilmlml; !'9WIW'of 1ailt 1111
<Ual'2014	JE.L	R8Ylft •!iWOll•for iweoidedclfld. llll,llracllw COD;nMIIW-11• N.i1jal'dlif& Rllrlgel'COMINcllonpey applleaUOn / llelll walwtr; email to GMS ragaNffrlg memo
4MOM	JPC	Folklw I.I> \DI'! plat ,...,w letCDD awm.rd!ip la&tle&; einut.111retiatClll'III Cheklnla pairing
cannct
4/.112024	JAC	Rillll6w agt,nda;·tnwi,1 lo -111d plltlld inBOS m&llllr\g
41002A	JEL	ConliruJ11work.otl iun-t rev!M-; hl'liiw Bcru'9! Ci'Nk plm and tli:ll'flWi'at6r pond
liilMU'll.ellll
"8t2024	JEL	EilWllt lltMency\1\1 r. teCOl'dDd ind'l'IMIIMIClMl'I nt
Totall'nlf'nilolaal:lilMI.M:

Fot ll'itllrnd:
PaylTt,Bnl	IllID Jalt CllllflMlet for JAC • Tnwef ID arid fram Bolrd·fflalting at
ltilft SolgiCa Hlon Bonnel Cl'eek AjXII 04. 2024
PaymeN dllbul'lilffll!ll'll lo Jal'I Qlrpanta, fcir JAC • Bonnel C11,e11 CDD Id	t,&ae,11119 (W.aldoffA&wlta) 04ikl24
Pa)'ft'aSltt dlllill.llNt11eM kt Slmpldilo fat RecoNl!ng Cf Mai,..lltll- and lndafflrltne:aban
Ill.
Tat:al,	llkllfflld:

uo	Ht.Of>
0.2.'0	$45.00
0.40	H0.00

0.30	$103.50

2.2Xl	$759J)II
0.50	$112.51)

o._111	tzuo
uo	$1,.tOUO

S37.&7

$27.6&

$187.!ilO

$2U.05

Talal	$1. .&5
f>m-lcus 8r,IIIIIIQII	$0.00

A
◄f	YELLOWSTONE

Bill To:
Bonnet Creek Resort CDD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822
Property Name: Bonnet Creek Resort CDD
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date:  June 16, 2024
Invoice Amount:	$562.00

Repairs per April Inspection
Irrigation Repairs	$562.00

Invoice Total	$562.00

IN	OM  Cl	L LA  C	PIN

MAY l 'i 2024

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

l 10 . Y
111/v, IO

Bonnet Creek Resort COD
Governmental Management Services - Central Florida C/0 George Flint
Invoice number Date
54887
05/23/2024
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Project 1995-180 BONNETT CREEK ORI

For Services Through April 26, 2024
Please include invoice number on remittance						
LABOR						
			
Hours	
Rate	Billed
Amount	
Environmental Specialist IV			8.20	53.00	434.60	
Scientist I			7.50	63.00	472.50	
Senior Scientist			4.20	89.00	373.80	
		Labor subtotal	19.90		1,280.90	
				Invoice total I	

1,280'.901	
Aging Summary						
Invoice Number	Invoice Date	Outstanding	Current	Over30	Over60	Over90	Over 120	
54887	05/23/2024	1,280.90	1,280.90					
Total	1,280.90	1,280.90	0.00	0.00	0.00	0.00	

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

RECEIVED
MAY 2 4 2024

BREEDLOVE, DENNIS & ASSOCIATES, INC.

lil'330 W. Canton Ave.~ Winter Park, FL 32789-3195 Phone: 407-677-1882 ~ Fax: 407-657-7008
Bonnet Creek Resort COD	Invoice number 54887
D 30 East Liberty St.~ Brooksville, FL 34601-2910 Phone: 352-799-9488 ~ Fax:352-799-9588
Invoice date 05/23/2024
Page1

File:	95180
Period: Through April 26, 2024

SENT VIA ELECTRONIC MAIL

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

Project Name:	Bonnet Creek Resort Development of Regional Impact

PROGRESS REPORT

The following services were provided during the billing period:
Administrative:
I.   The services included in this invoice are being performed pursuant to the authorization received from the Bonnet Creek Resort Community Development District pursuant to the following contracts: 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_Contract for the Bonnet_Creek Resort Project Site (Year 2023-2024)  _

Task - Maintenance Review Services
l.   Ms. Penny E. Cople (Senior Scientist) coordinated the maintenance review of the mitigation areas; reviewed the maintenance update received from Mr. James M. Weber (Environmental Specialist IV); prepared PDFs of the maintenance review maps; and forwarded the maintenance review notes and maps via electronic mail (email) to Mr. Clayton Smith and Mr. Herb Von Kluge on April 9, 2024, for coordination with the maintenance contractor.

P:\ADMIN\PROJECfS\95180\PRQS\2024\042624.DOC
BREEDLOVE, DENNIS & ASSOCIATES, INC
10'330 W. Canton Ave.~ Winter Park, FL32789-3195 Phone: 407-677-1882 ~ Fax: 407-657-7008

D 30 East Liberty St. ~ Brooksville, FL 34601-2910 Phone: 352-799-9488 ~ Fax: 352-799-9588

Bonnet Creek Resort Community Development District Period: Through April 26, 2024
Page2

	Ms. Emily A. Slebodnik (Scientist I) conducted a site review of the mitigation areas on April 3, 2024, to assess current site conditions, document treatment of nuisance/exotic plants, and document areas in need of maintenance.
	Mr. James M. Weber (Environmental Specialist IV) conducted a site review of the mitigation areas on April 3, 2024, to assess current site conditions, document treatment of nuisance/exotic plants, and document areas in need of maintenance.

Task Fee (Year 2023-2024):	$5,000.00	
Amount Previously Billed:	$719.60	
Amount Due This Invoice:	$1,110.10	
Budget Remaining:	$3,170.30	

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

Task Fee (Year 2023-2024): Amount Previously BilJed: Amount Due This Invoice:
T&M
$0.00
$0.00

Management and Maintenance Review Services Contract for the Crosby Island Marsh Mitigation Site
......................_............. _..  _........ _..   (Year 2023-2024).... _........._........................._..........
Task-Reviews of Nuisance/Exotic Species Maintenance
Ms. Cople (Senior Scientist) corresponded with Mr. Clayton Smith via email on April 11, 2024, regarding the status of the maintenance review and approval to pay the maintenance invoice from Aquatic Weed Control, Inc.
Administrative Staff (Environmental Specialist IV) maintained administrative records throughout the billing period.

Task Fee (Year 2023-2024):	$4,500.00	
Amount Previously Billed:	$1,656.50	
Amount Due This Invoice:	$170.80	
Budget Balance:	$2,672.70	

P:\Admin\Projects\95l80\PRGs\2024\042624.doc

Bonnet Creek Resort Community Development District Period: Through April 26, 2024
Page3

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

Task Fee (Year 2023-2024): Amount Previously Billed: Amount Due This Invoice:
T&M
$761.60
$0.00

	Total AmountDue This Invoice: $1,280.90	

PEC/vcl

P:\Admin\projects\95 I 80\PRGs\2024\042624.doc
Aquatic Weed Control, Inc.
P.O. Box 593258
Orlando, FL 32859

Phone:407-859-2020 Fax: 407-859-3275
I'
Invoice

Date	Invoice#	
5/31/2024	97421	

Customer P.O. No.	Payment Terms	Due Date	
	Net30	6/30/2024	

Description	Amount		
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline & 1 golf course pond @ Bonnet Creek Resort.
Completed 05/29/24.

RECEIVED
JUN	3 2024	1,694.00		
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

-:	eurofins
p

Environment Testing

Invoice No.	6700030999	I	Invoice Date	I May 29, 2024	
Terms	Net90 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 Descriotion	Site Name	SDGNumber	Invoice Contact				
See below			M. Byington				
							
Job No.	Job Descriotion	I	Receiot Date	Quantity	Unit Price	Amount	
	Method/Test Descriotion						
J39802-1	Q-MW's	05/14/2024						
	180.1 -Turbidity	2.00	17.00	34.00			
	SM 2540C - Total Dissolved Solids	2.00	15.00	30.00			
	353.2 - Nitrite	2.00	17.00	34.00			
	Colilert-18 - Fecal Colifonn	2.00	40.00	80.00			
	353.2 - Nitrate (NO2+NO3) - NO2	2.00	17.00	34.00			
	SM 4500 Cl- E - Total Chloride	2.00	17.00	34.00			
	SM 4500 H+ B - pH	2.00	10.00	20.00			
	Sampling Fee	2.00	85.00	170.00			
	Safe and Environmentally Responsible Waste Management	2.00	5.00	10.00			
	(per sample)						
		I	m,c-r..1c--d'.-A-7•	
ED			
			,. . . 10204
-	.			
Project Number	Client Number	Project Manager	Subtotal <USD)	$446.00			
67000618	101263	RyyaKumm					
Latest Sample Receipt Date	Latest Report Date	Phone Number	Total(USD)	$446.00			
05/14/2024	05/21/2024	(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 underEurofins Environment Testing Southeast, LLC 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
Euroflns Orlando
481 Newburyport Avenue Altamonte Springs, Fl 32701
Phone {407) 339-5984 Phone (407) 26 110
Chain of Custody Record	.;•. eurofins

Client Information
Client Contact:
Rafael Martinez
..u......, \\.\.'w--,
Phone:
Lab PM:
Kumm, Ryya
E-Mail:
ryya.kumm@et.eurofinsus.com
Carrier Tracking No(s): State of Origin:
COCNo:
670-16529-6939.1
Page:
Company:	PWSIO:
Bonnet Creek Resort COD
Analysis Requested
Job#:
Address:
Due Date Requalltd:
Preservation Cocln:
219 E. Livingston Street
:za:.
A-HCL
M-Hexana
City:
Orlando
State, Zip:
TAT Requeslltd (days):	;,
i
8-NaOH	N. None
C - Zn Acetate	O-AsNa02
D - Nit c Acid	P-Na204S
FL,32801
Phone:
Compliance Projoc:t: 4YH	4No PO#:
;
"•'
E-NaHS04 F-MeOH
G-Amchlor
O-Na2S03 R-Na2S203 S-H2S04
407-254-7726(Tel)
Email:
rafael.martinez2@ocfl.net
Purchase Order 1101 required
WO#:
0
z	E
0  0	w_, g
H - Ascomic Acid	T - TSP Oodecahydrate
I-Ice	U-Acelone
!!  J-OIWater	V-MCAA
Project Name:
Quarterly Monitoring Wells
Project#:
67000618
: z	i
0
tl	ID	f
0u
'u"ii
K-EDTA
I" l-EOA
W-pH4-5
Y-Trtzrna
Z - ott>er (specify)

Site:

SSOW#:

rE3

Cl
II)
1 :I!	!I
ll
iS .i., NI	z
8 Other:
'S

Sample	Matrix
Type	(-.
1 I
ll
.;
:e
- u,
i
z!I
,D	O>, ?'
z
Sample
(C=comp,	.,:._

.!  •

"I 11=,:j
..,	!
:::><:::::
MW-20	(, t_
_.:><.
\l,S'\
Preservation Code:
><Xs
N  N  N  N	X
MW-21
J,	0	S"°\
I 1

1111II II11
670-39802 Chain of CustOdy

Possible Hei,rd Identification
D	Non-Hazard D Flammable D Skin Irritant D	Poison B □ Unknown □ Radiological
Deliverable Requested: I, II, Ill, IV, Other (specify)
Sample Disposal ( A fee may be assessed ff samples are retained longer than 1 month)
□ Retum To Client	D  Dis=/ Bv Lab	D	Archive For	Months
Special Instructions/QC Requirements:

Empty Kit Relinquished by:	Date:	nme:	Method or Shipment:
Reli:ulshedb'f	08
--,/'
-
7\'.l
L '-(	\..(°10  Company	Received by:M (._	o;,9;j /2y

l..>10
Company r;,
.,A_,.  /...A.

Relinquished by:
Data/Time:
Company
Re<:eivedby:
Date/Time:
Company

Custody Seals Intact: ,,custody Seal No.:
I! Yes  I! No
Cooler Temperature(s) "C and Olher Ramarl<s:
ll- ftf·'	..
PROPUMP
& CONTROLS
Invoice
,,.-
J -/o)	I

ProPump and Controls, Inc. 610 Old Mount Eden Rd Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext

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
Net 30 Days
CONTACT

SCOPE OF WORK:
5/22/24 Service call on the Irrigation Pump Station at Bonnet Creek Resort CDD: Technician Roben drove to site to trouble shoot no flow reading. Found the PLC in bypass and the EBV switch was in the open position. Switched the switch back to PLC. Not sure why the station was in bypass. Checked all of the connections to the flow meter and cleaned up the grounds on the flow meter also. The pressure dropped down and repressurized the field, was getting a flow reading on the HMI. Performed this test a few times and every time the meter was reading flow, not sure if the reading is translating to the remote view or not but it is displaying on the HMI.
ITEM	EXTENDED PRICE
Labor & Travel	504.00

JUN l o 2024

REMIT TO:  PROPUMP & CONTROLS, INC.,610 Old Mount Eden Road,
Shelbyville, Ky 40065
... Late Fees of 1.5% will be charged per month

Sub Total:
Tax Total:

504.00
0.00
PROPUMP
Invoice	l-  9,
,;,	)
\/&, l

ProPump and Controls, Inc. 610 Old Mount Eden Rd Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext
& CONTROLS
Reference No.:	IN005210
Date:	29-May-2024
Due Date:	28-Jun-2024
Customer ID:	BONNCDD

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:
5/8/24 Service call on the Irrigation Pump Station at Bonnet Creek Resort CDD: Technician Henry - Arrived on site to perform a PM service. The station was running, I bypassed the filter and took it all apart no build up but it was dirty checked all components and put back together washed inside filter casing and put it back into play watched her stroke back and fourth, flushed all transducer ports, cleaned wye strainer screen, cleaned pump heads and washed up station there was cobwebs and spiders everywhere. We could not run water or shut down, they were spot watering all day so I tested motors with what they were running only about
150-1?Sgpm.
ITEM	EXTENDED PRICE
Labor & Travel	1,188.00
Materlals	136.60
RECEIVED
MAY 2 9 2024

REMIT TO:  PROPUMP & CONTROLS, INC.,610 Old Mount Eden Road,
Shelbyville, Ky 40065
'"Late Fees of 1.5% will be charged per month

Sub Total: Tax Total:

1,324.60
0.00
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

Preventive Maintenance Check list
Site Name Bonnet Creek	Date -5/8-/2-02-4 ----
w.o. # 73535	Contact _C_la_yt_o_n	_
Technician Henry F	Phone#407-201-1514
Mobile 0	Maintenance D
Station Info	Station Manufacturer  WTX- VTE-1-50VX3

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

Station Type

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

0 VFD
D Conventional Analog
D Relay Logic
D Other		

Voltage Readings

No Load	A-B
8-C
A-C		A-G
B-G
C-G		

Full Load 482.6	
A-B	
278	A-G  65		
PSI	
482	B-C	279	B-G  175		GPM	
485	 A-C	279	C-G
HP  50		RPM 1780		Frame 326.
Motor Manufacturer us Motor
Amps-N/L 		A	Amps-F/L 18.7	A
Type -VT---

Run Hours 3891	
---
---
B	19.2	B
c	18.6	C

Starts 	
	PSI	65	PSI
143	GPM

Run out ----
Vibration -T-.-	Inboard/ lnline
-T-.-
Outboard/ lnline
Megger 1330@ 1
8.	 Inboard/ Radial
-8-.-
Outboard / Radial

Pump Z Data
HP  50		RPM 1780		Frame3261	Type -VT---
Motor Manufacturer us Motor
Amps - N/L 	
---
---
---

Vibration -T-.-
Inboard / lnline
-T-.-
Outboard / lnline
Megger 1830@ 1
8.	Inboard / Radial	8.	Outboard / Radial

Pump 3 Data
HP 50

Motor Manufacturer Amps- N/L ---	A
---	B
---	c

RPM 1780	Frame3261

Amps- F/L21	A
21	B
21	C
Type -VT---
Run Hours 3887

Starts 	
	PSI	65	PSI			
157	 GPM	Run out 						

Vibration -T--.
8		
Inboard/ lnline Inboard / Radial	
T.13
-8-.-08	
Outboard / lnline Outboard / Radial	
Megger 1200@1	
HP 		RPM 		Frame	Type ----
Motor Manufacturer 	
Amps - N/L ---	A
---	8
---	c
Amps- F/L ---	A
---	8
---	c
Run Hours ----

Starts	
	PSI
---
PSI
	GPM
Run out ----

Vibration -T-.-	Inboard/ lnline
T--.-
Outboard/ lnline

Megger ----
8.	Inboard/ Radial
-8-.-
Outboard/ Radial

PMPump Data

I 11

c	,,n
I IUIII"-

Typc-SU-b --
Motor Manufacturer Franklin
Amps - N/L 		A	Amps- F/L_7_.7	A

Run Hours 1140	
---
---
---
B	7.3	B
c	7.8	C
PSI	65	PSI
	GPM

Starts 	 Megger 10.5@1

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

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

Electrical

D Test Disconnects
D Tighten Terminals Check wires

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

D Test Low PSI Safety
0 Test High PSI Safety Test Phase Failure Test Low Level Safety
D SMC Dip Switches/ Timers
D 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---	vs.	Gauge Reading -63------- Upstream PSI Reading -63---	 vs.	Gauge Reading -63-------

Wye Strainers / Filters
D Wye Strainer Filter

Size ----
Size 1500

Manufacturer --------
Manufacturer VAF	

D Clean Flush Valve Check Operation
0 Check PD Switch
Check timer settings
-10---Cycle Timer Setting
60	Flush Duration

Control Valve/ Relief Valve
Manufacturer CLA-VAL	

S1•ze 411

0	Rebuild CRD	D	Test Ball Valves	Conventional Settings	
0	Rebuilt CRL Sustain	D	Tighten Leaky Fittings	CRD	
0	Rebuild CRL Surge	0	Check PSI Gauges	CRL Sust.	
	Clean Strainer	D	Set Speed Control	CRL Surge	
D	Replace 0-Ring	D	Check all ports on C.V.		
D	Check Micro Switches	D 0	Inspect Valve Body Rebuild Valve Body	VFD Settings
Relief Valve 80	
VFD Panel
D Tighten Lugs Check Cables
D Check for loose Objects
Verify Blower Operation

---
680

VFD Hours Buss Voltage
0 Clear Faults

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

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

Flow Meter/ Transducer
Reading is Stable
D Check Meter Operation

D Check and Clean Sensor
D Inspect Junction Box
D Check and Record - Pipe Calibration		
Check and Record - Total Flow GPM
132437x1OO0

Tank

D Visual inspection of exterior surface

(This is not a Certified Inspection)
Notes:		
D Test 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:
Changed oil , cleaned up station cleaned low level
could not run full loads for motors or do shut off theyre watering all day but i did get some testing on each motors

Final Check

0 Clean up Area
0 Check for Tools
0 Clean Skid and Manifold

0 Review Notes with Customer
0 PPC Sticker on Door
S LITUDE
LAKE MANAGEMENT

Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
7&,	(t)
3 :v	s

INVOICE
Page: 1
Suite H
Little Rock, AR 72202 Phone #: (888) 480-5253
Fax#: (888) 358-0088
Invoice Number:	P5I078423
Invoice Date:	6/1/2024

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

	Customer ID	5006				
Ship Via
Ship Date	
6/1/2024	P.O. Number
P.O. Date	
6/1/2024			
Due Date	7/1/2024	Our Order No.				
Terms	Net 30					
Item/Description	
Unit	
Order Qty	
Quantity	
Unit Price	
Total Price	
Annual Maintenance				241.00	241.00	
June Billing						
6/1/2024 - 6/30/2024						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

!JUK i o 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

..,.;.I;,YELLOWSTONE
INVOICE
7.'.(
Bill To:

N D S C A P E
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 To:
Yellowstone Landscape
PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  July 1, 2024
Invoice Amount:	$17,325.00

Monthly Maintenance  June 2024	$17,325.00

co	MERCI	L LA	DSC	PING

RECEIVED
MAY 2 9 2024

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

Bonnet Creek Resort COD George Flint
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822
Invoice Date: June 14, 2024
Invoice No.: 45842
Project Number: 23628
For Period Through May 31, 2024

Bonnet Creek Resort COD Chelonia Parkway Resurfacing Project
Per Contract Dated November 14, 2023	Email: lnvoices@gmscfl.com

Contract Amount	Work %	Completed Amount	Prevlously Invoiced	Amount
Due		

C0n1ttrumi0O PbaH Seoti!.i&						
001	Shop drawing review	450.00	100.00	450.00	450.00	0.00	
002	Contractor payment requests	1,040.00	100.00	1,040.00	520.00	520.00	
003	Site visits	13,310.00	100.00	13,310.00	9,317.00	3,993.00	
004	Contractor assistance	1,040.00	100.00	1,040.00	1,040.00	0.00	
SUBTOTAL	$15,840.00		$15,840.00	$11,327.00	$4,513.00	
TOTAL	$15,840.00		$15,840.00	$11,327.00	$4,513.00	
Reimbursable Expenses			641.02	641.02	0.00	

AMOUNT DUE THIS INVOICE	$4,513.00

F.ECEIVED
JUN 11 2.02.4

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

Consulting Engineer's Report Per Contract Dated April 9, 2024
Invoice Date: June 14, 2024
Invoice No.: 45860
Project Number: 24548
For Period Through May 31, 2024

Email: lnvoices@gmscfl.com

Contract Amount	Work %	Completed Amount	Previously Invoiced	Amount
Due			
Civil Engineering							
001	Consulting engineer's report	7,500.00	60.00	4,500.00	0.00	4,500.00	
	TOTAL	$7,500.00		$4,500.00	$0.00	$4,500.00	
	Reimbursable Expenses @ 5%			225.00	0.00	225.00	

AMOUNT DUE THIS INVOICE	$4,725.00

B,ECEIVED
JUN\ 1 2.0'2.4

Description	Hours/Qty	Rate	Amount

Management Fees - June 2024	-'3; o		3,144.33	3,144.33	
Website Administration -June 2024			75.00	75.00	
Information Technology- June 2024			112.50	112.50	
Office Supplies			0.12	0.12	
Postage			31.47	31.47	

RJ			
			CEIV D		
			JUN 1 7 20D4		

Description	Hours/Qty	Rate	Amount

D

District Name:		Bonnet Creek Resort CDD	 Board Meeting Date:			Ju.ne6,2024

-	
Name	In Attendance
Please	Fee Involved Yes/No					

1			
No/Yes($200)					

2	
Richard Scinta		
Yes($200)					

3

4	
Becky Frasier

Herb Von Kluge	
--	
---	
-	

/	
-	
Yes ($200)

Yes ($200)	

5
·-	-	
Randall Greene
-	------ -	/	(f .l...)
-	
Yes($200)	

-				

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

Approved for Payment:

**RETURN SIGNED DOCUMENT TO District Accountant**	
JUN 11	2024

District Name:		Bonnet Creek Resort CDD	 Board Meeting Date:			June6,2024

Name	In Attendance
Please	Fee Involved Yes/No						

1			
NoNes{$200)						
.										
									
2	Richard Scinta		Yes{$200)						

3	Becky Frasier							Yes($200)	
-
4	
Herb Von Kluge		--	- -	./	-	--	-
Yes ($200)	

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

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

Approved for Payment:

<.. 1 (,. \ l.'{
Date

**RETURN SIGNED DOCUMENT TO District Accountant**
l p
c
J\)t-\ \ 1 7..0?.4

District Name:		Bonnet Creek Resort CDD	

Board Meeting Date:	June 6, 2024

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

2	
Richard Scinta	

--·-
/		
Yes ($200)	

3

4	
Becky Frasier		
--	
Yes ($200)

Yes ($200)	
	Herb Von Kluge				

5
-	
Randall Greene	/	(f l4	)	
Yes ($200)		

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

Approved for Payment:

**RETURN SIGNED DOCUMENT TO District Accountant**

District Name:		Bonnet Creek Resort CDD	 Board Meeting Date:			June6,2024

11

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

Approved for Payment:

**RETURN SIGNED DOCUMENT TO DistrlctAccou CJr-1-..TE,O
j\l\'\ \ 1 'l.O'ZA
Kingston, TN 3ne3

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

- I	Invoice#: 331
Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

Kingston, TN 37763

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

Invoice#: 332
Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
I	I	P.O. Number:

Field Management • May 2024		4,748.00

CEI
MAY 13 20	4,748.00

4	
Allen E. Smith Ranch & Farming, Inc.
10524 Moss Park Road, Suite 204-511
Orlando,FL 32832
407-207-6200
office@aesrf.net

INVOICE			
BILL TO	INVOICE	5885	
Bonnet Creek Resort Community Development Disbict	DATE	06/18/2024	
219 E. Livingston St.	TERMS	Net30	
Orlando, Florida 32801	DUE DATE	07/18/2024	

PROJECT
Brush Cut Retention Berm
LOCATION
Crosby Island Marsh
WORK DATE(S) 06/13/2024 - 06/14/2024

ACTIVITY	DESCRIPTION

Miscellaneous Labor  Brush cut with walk behind bush hog and weed eat
retention berm to expose wash out points from the entrance to the discussed cut off point @ $6,980.00
QTY

1
RAlE

6,980.00
AMOUNT
6,980.00

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	$6,980.00

Page 1 of 1
GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Bonnet Creek Resort CDD 219 E. Livingston St.
Orlando, FL 32801
Invoice #: 338
lnvorce Date: 5/31/24
Due Date: 6/26/24
Case:
P.O. Number: WA 1590

Description	Hours/Qty	Rate	Amount

D

Total	$3,002.97	
Payments/Credits	$0.00	
Balance Due	$3,002.97	

•
(	YELLOWSTONE
/- s-'b	?	1-}17
")'1J>	e(	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 CDD
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date: July 31, 2024
Invoice Amount:	$17,325.00

Monthly Maintenance  July 2024	$17,325.00

Invoice Total	$17,325.00

IN	CO  ERCIAL	L	N	SCAP	G

RECEIVED
JUL	1 2024

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

Invoice

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

Customer P.0. No.	Payment Terms	Due Date	
	Net30	7/28/2024	

Description	Amount		
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline & 1 golf course pond @ Bonnet Creek Resort.
Completed 06/25/24.

RECEIVED
JUL	1 2024	1,694.00		
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

lATHAM, LUNA,
EDEN.: -(BEAUDINE,'

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

June 17, 2024	Invoice #:	129247
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:
5/27/2024	JEL	Draft 2024 Legislative update memorandum for Board of Supervisors	0.10	$22.50	
5/31/2024	JAC	Receive and review Notice of Intent to adopt a Development Agreement; emails with District Manager and District Engineer; quick review of agreement; email regarding Yellowstone Agreement for equipment relocation	0.40	$138.00	
Total Professional Services:
0.50	$160.50

Total	$160.50
Previous Balance	$0.00

Payments & Credits
Date	Im!	Notes	Amount
Payments & Credits	$0.00
Total Due	$160.50

RECEIVED
JUN 2 6 2024

BIiiing Address
Bonnet Creek Resort CDD 6200 Lee Vista Boulevard #300 Orlando, FL 32822 USA
RCM Utilities, LLC 1451 Pine Grove Road Eustis, FL 32726
352-561-2990
billing@rcmutilities.com
Invoice 11285
Invoice Date 7/6/2024
Completed Date 6/26/2024
Customer PO Payment Term Net 30

Job Address
Bonnet Creek LIS
14901 Chelonia Parkway Orlando, FL 32821 USA

Description of work

Quarterly lift station inspection. Report attached.

Sub-Total
Total Due Payment
$330.00
$330.00
$0.00

Balance Due $330.00
Payment is due within 30 days of the date of Invoice. Thereafter, monthly finance charges of 1.5% or the maximum allowed by law, whichever is less, will be assessed on unpaid amounts.

RECEIVED
JUL	S 2024

UTILITIES

Job #11285

Annual Lift Station Inspection Form

Customer Information
Date
2024-06-26
Location address
14901 Chelonia Parkway, Orlando, FL 32821 USA
* NEW*** Drawdowns
This is a new section to complete each time.

Pump 1: Inches Pumped in 60 Seconds
11

Customer Name
Bonnet Creek Resort CDD Lift Station Name/Number LS

Pump 1: Well Diameter in Feet
8' - 31.332 per inch

Pump 1: Inflow in Inches for 60 Seconds
1
Pump 1 **GPM Total**	Pump 2: Inches Pumped in 60 Seconds
Add the two numbers X per inch # above for the: 21 well diameter.	1
EXAMPLE: 4.5" + 3" = 7.5" X 7.833 (4' well
diam) is 58.75 GPM
375.984
Pump 2: Inflow in Inches for 60 Seconds
1

Blank line.

Meter Base
Good
Main disconnect breaker amps
100
Pump 2 **GPM Total**
Add the two numbers X per inch # above for the well diameter.
EXAMPLE: 4.5" + 3" = 7.5" X 7.833 (4' well
diam) is 58.75 GPM 689.304
Panel Rack Condition
Good

Main Disconnect
Good
: Panel main breaker amps
100
Surge Suppressor None
Generator Receptacle Yes

Lift Station Site Condition
Lift Station Site Condition Comments:
Good
VaIve Pit Hatch Aluminum
Wet Well Diameter:
8'
Valve Pit Interior Concrete
Incoming Voltage
Ll-G 278 L3-G 281 Ll-L3 489
Conduit Seals
Yes
Comments for Seals & Lights Comments for Electrical:

Wet Well Hatch
Aluminum

Wet Well Depth 21'
Wet Well Interior Concrete

L2-G 279 Ll-L2 486
L2-L3
483
Indicator Lights Yes
Check all electrical connections:
Yes
Pump #1 - Elapsed Time Meter Reading

Lapsed run time meter reading: 2825.2
Date Code

Volt 480 PH 3
Ser. Fae

Imp Rotated Correct Yes
Pump Breaker Amps
Make/Model Fly9t / _3-_153.1? Serial Number 1130128
HP 20 FLA 26
Impeller Dia In inches 8"
Impeller Condition Worn/Replace
Starter Size
Starter Heater Ll:
845
; Starter Heater L2:
845

Starter Heater L3:
845
Pump Amps 2
15
Run Voltage Ll:
275
Run Voltage L3:
278
Run Voltage Ll-L3
480
Motor Insulation / Mega Ohms
' -.·, .-··-
Seal failure & thermal cord condition: Good
Ohms Monitor Condition Good
Lift Cable & Ball Condition
Good
Volute Condition Good
Pump Connection Good
Pump Amps 1
16.5
Pump Amps 3
16.3
Run	Voltage L2:
276
Run  Voltage Ll-L2
478
' Run Voltage L2-L3
478
Pump Cord Condition Good
, Seal failure probes Good
Side Rails Condition Good
Pump Exterior Condition Good
Bearing noise Good
Pump #2 - Elapsed Time Meter Reading

Lapsed run time meter reading:
53.6
Date Code

Volt 480 PH 3
Ser. Fae

Imp Rotated Correct Yes
Pump Breaker Amps
50
Starter Heater Ll:
Make/Model Flygtf 31 -_185 Serial Number 2410186
IHP
20
FLA
26
Impeller Dia in inches
8"
Impeller Condition Good
Starter Size
2
Starter Heater L2:
Starter Heater L3:
B45
Pump Amps 1:
! 21.6

Pump Amps 2:
23
Run Voltage Ll:
274
Run Voltage L3:
278
Run  Voltage Ll-L3:
475
Motor Insulation / Mega Ohms
550/550
Seal failure & thermal cord condition Good
Ohms Monitor Condition Good
Lift Cable & Bail Condition Good
Volute Condition Good
Pump Connection Good
Wet Well Condition
Wet Well Condition
Good
Discharge Piping Material & Condition
Ductile & Good
Float Sequences #1:
Off
Float Sequences #3:
Lc!g
Off Float Condition
OK
Lead Float Condition
OK
Cleaned all floats
Yes
Float insulation #2 (In ohms):
Good
Float insulation #4 (In ohms):
Good
Pump Amps 3:
24.4
Run Voltage L2:
274
Run Voltage Ll-L2:
475
Run Voltage L2-L3:
479
Pump Cord Condition
Good
Seal failure probes
Good
Side Rails Condition
Good
Pump Exterior Condition
Good
Bearing Noise
Good

Discharge Piping Size in Inches
6"
Float Hanger:
Good
Float Sequences #2:
Lead
Float Sequences #4:
Alarm
Lag Float Condition
OK
Alarm Float Condition
OK
Float insulation #1 (in ohms):
Good
Float insulation #3 (in ohms):
Good
Float Operation and panel sequence
OK
Photos
Wet well condition & Others

Pump Switches & Alarms, Valves
Pump H-O-A Switch #1:
Ok
Alternator Bypass Switch Yes on Alt
Pump Cycle Test Alternator:
 Good
Emergency Pump Off Connection Size: 6"
Emergency Pump Off Connection Valve:
P\u
Alarm Horn
HORN OK
Alarm Silence Button
OK
Valve Pit Piping Material: Ductile
Check Valves Operation & Condition:
#1
Good
Plug or Gate Valves Operation and Condition:
#1
Good

Pump H-O-A Switch #2:
Ok
Pump Cycle Test Off Lead: Good
Pump Cycle Test Lag System: Good
Emergency Pump Off Connection Type:
Cam lock Alarm Light LIGHT OK
Alarm Flasher
OK
Valve Pit Piping Size:
6"
Valve Pit Piping Condition:
<3ood
Check Valves Operation & Condition:
#2
Good
Plug or Gate Valves Operation and Condition:
#2
Good
Generator - Elapsed Time Meter Run

Previous

Present 32.3
Fuel Status Generator Less than 1/2
Misc.
Water Service
Yes
Wet Well Pumped & Cleaned Out:
Yes

Pictures (1) Interior of L/S

Recommendation/Repairs Needed:
Omni alarm needs to still be setup.
Also pump 1 impeller needs replacement.
Comments
Date
2024-06-26
Total Run

Needs Fuel - how many gallons?

Backflow Preventer:
None
Pictures (2) Control Panel Inside & Out

Picture Interior (1) of Valve Box if appllcable

Service Tech
James C

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

PSl086656 7/1/2024

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

	Customer ID	5006				
Ship Via
Ship Date	
7/1/2024	P.O. Number
P.O. Date	
7/1/2024			
Due Date	7/31/2024	Our Order No.				
Terms	Net 30					
Item/Description	
Unit	
Order Qty	Quantity	
Unit Price	Total Price	
Annual Maintenance				241.00	241.00	
July Billing						
7/1/2024 - 7/31/2024						
Bonnett Creek irrigation Lake						
Bonnett Creek Irrigation Lake						

f{ECEIVED
JUL	2 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
Aaron's Backflow Services, Inc. 130Middle St
Lake Mary, FL 32746 US
+1 4078297933
office@aaronsbackflow.com www.aaronsbackflow.com

AARON'S
"-1 BACKFLOW SERVICES
Invoice 38768 1 - 11
J'J--u	5 f	7'1

DATE	ACTIVITY	QTY		RATE	AMOUNT	
07/11/2024	RE: Bonnet Creek Resorts CDD 14900 Chelonia Parkway
Orlando, FL 32821					
07/11/2024	Backflow Test
Performed Annual Backflow Testing (1-1/2")			80.00	80.00	
-------*Certified/Tested-PASSED 	 Thank you for your business!
To make payment, please mail a check to our office at 130 Middle Street, Lake Mary FL 32746
Or
Call our office to make a credit card payment over the phone. We do not accept online payments at this time.
There is a 5% convenience fee for credit card payments.

TOTAL DUE	$80.00

THANK.YOU.

p.ECEIVED
JUL 12 2024

State of FL Certified Plumbing Contractor	LIC# CFC1427186 State of PL Class II Fire Sprinkler Contractor LIC# FPC14-000029

BIii To:
Bonnet Creek Resort COD 219 E. Livingston St.
Orlando, FL 32801
I - I
Invoice #: 336
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2024 Website Administration - July 2024 lnfonnation Technology - July 2024 Office Supplies
Postage	J,o	<	"3
3)	z._
!, r I
..5.,,1]		3,144.33		3,144.33	
					75.00		75.00	
					112.50		112.50	
					0.12		0.12	
					55.96		55.96	

CEI			
					JUL 102	24		

Bill To:
Bonnet Creek Resort CDD
219 E. Livingston St. Orlando, FL 32801
Invoice #: 337 Invoice Date: 7/1/24
Due Date: 7/1/24 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Field Management - July 2024
3		4,748.00	4,748.00	
	RE,CE IVED
JUL	O 2024			
/--- 7	V y110
Aquatic Weed Control, Inc.
P.O. Box 593258
Orlando, FL 32859

Phone: 407-859-2020
Fax:	407-859-3275
'5 L-
7,,
Invoice

Customer P.O. No.	Payment Terms	Due Date	
	Net 30	7/30/2024	

Qty	Item	Description	Unit Price	Amount	
3 WETLAND

1 WETLAND	AWC to provide a 4 man crew @ $2500 per day to spray nuisance & exotic species in Bonnet Creek selected conservation areas for 3 days.
Chemical at cost = $375.00 Completed on 6/4, 6/5 & 6/6/24.

F	2,500.00

375.00

lECEIV
JUL	9 20	7,500.00

375.00

ED
4		
					
Thank you for your business.	Total	$7,875.00				
	Payments/Credits	$0.00				
	Balance Due	$7,875.00				

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

Bonnet Creek Resort CDD George Flint
6200 Lee Vista Boulevard, Suite 300
Invoice number Date
45903
07/12/2024
Orlando, FL 32822
Project 22234 Bonnet Creek Resort COD General Consulting

For Period Through June 28, 2024			
Invoice Summary			

Description		Current Billed	
COD general consulting		787.50	
COD inspections		0.00	
COD miscellaneous meetings		1,155.00	
CDD intersection improvements		0.00	
CDD Irrigation pump upgrade		0.00	
Reimbursable Expenses		39.53	
	Total	1,982.03	
Professional Fee Detail			

Associate
Reimbursable Expenses
Billed
	Hours	Rate	Amount 
9.25	210.00	1,942.50

Billed
	Units	Rate	Amount 
MIieage	59.00	0.67	39.53
RECEIVED
JUL 15 2024
Invoice total	1,982.03

Invoice Supporting Detail

22234 Bonnet Creek Resort COD General Consulting
000 COD general consulting	Phase Status: Active
Bllllng Cutoff: 06/28/2024
	Date		Units 	Rate		Amount	

Associate
James C. Nugent Time Per Contract
WIP Status: Billable

05/28/2024

0.50	210.00	105.00
Research utility plans per Herb Von Kluge request.
Time Per Contract	05/29/2024

0.25	210.00	52.50
Research and email overall water plan per Herb V. K request
Time Per Contract	06/03/2024	1.00
Download and review new CFTOD development agreement
Time Per Contract	06/06/2024	0.25
210.00	210.00
210.00	52.50
Coordination call with Terracon on CIMMA berm repair options and meeting setup
Time Per Contract	06/07/2024	0.25	210.00	52.50
Coordinate site meeting at Crosby Island Marsh mitigation area to review berm conditions.
Time Per Contract	06/12/2024	0.50	210.00	105.00
Research and trannsmit 2024 berm topo and 2011 berm breach repair plans to site meeting attendees incl contractor
Time Per Contract	06/25/2024	0.50	210.00	105.00
Coordination call and emaiil with GMS on Crosby Island Marsh berm repair proposal
Time Per Contract	06/26/2024	0.50	210.00	105.00
Coordination emails with district counsel, manager and John Florio on transfer of Crosby Island Marsh mitigation area to County.
Subtotal	3.75	787.50	

	Date	! Units  I	Rate	I
WIPStatus:				  Subtotal		0,00	
totaI	0.00

002 CDD miscellaneous meetings	Phase Status: Active
Bllllng Cutoff: 06/28/2024
	Date		Units 	Rate		Amount	

Associate
James C. Nugent Time Per Contract
WIP Status: Billable

06/06/2024

3.25	210.00	682.50
Prep for and attend CDD Board meeting
Time Per Contract	06/12/2024

2.25	210.00	472.50
Site meeting at Crosby Island re: berm breach repir o_.p_t_io_ns'--------------------------
Subtotal	5.50 	1,155.00	
Labor total	5.50	1,155.00
Invoice Supporting DetaU
22234 Bonnet Creek Resort COD General Consulting

005 COD intersection improvements	Phase Status: Active
	Billing Cutoff: 06/28/2024
	Date		Units	J	Rate		Amount	
WIP Status:

Subtotal 	....;o_.oc...o	_ total		0.00

007 COD irrigation pump upgrade	Phase Status: Closed
	BIiiing Cutoff: 06/28/2024
	Date		Units 	Rate		Amount	
WIP Status:

Subtotal 	..;;o"".o;.;;o;	_ total		0.00

999 Reimbursable Expenses	Phase Status: Active
	Billing Cutoff: 06128/2024
	Date		Units	Rate	Amount
.ExolDH
James C. Nugent Expense Report
Mileage
WIP Status: Billable

os1os12024 _ ;;s;..;;.9.;.;;·o..;;.o	:.o.;.;;.6.:....7	..;;3.; 9."'"53.;;;..	_
	
Subtotal	59.00 	39.53	
Expense total	59.00	39.53

1950 Summit Park Drive
6th Floor Orlando, FL 32810
407-644-4068
dwma.com

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

Consulting Engineer's Report Per Contract Dated April 9, 2024
Invoice Date: July 12, 2024
Invoice No.: 45974
Project Number: 24548
For Period Through June 28, 2024

Email: lnvoices@gmscfl.com

Contract	Completed	Previously	Amount
	Amount  Work%	Amount	Invoiced	Due

CIYII Engineering
001	Consulting engineer's report	7,500.00	100.00	7,500.00	4,500.00	3,000.00	
	TOTAL	$7,500.00		$7,500.00	$4,500.00	$3,000.00	
	Reimbursable Expenses @ 5%			375.00	225.00	150.00	

AMOUNT DUE THIS INVOICE

RECEIVED
JUL 15 2024
$3,150.00
..
t}'ELWL A WN DSS TC
	I

OA PNE E

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

Invoice Due Date:  August 9, 2024
Invoice Amount:	$920.00

Repairs per June Inspection
Irrigation Repairs	$920.00

Invoice Total	$920.00

INC	M  CIA	LA	DSC		G
RECEIVED
JUL 10 2024

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
CHECK REQUEST FORM

DISTRICT/ASSOCIATION:	Bonnet Creek Resort CDD		DATE:	7/25/24 PAYABLE TO: Bonnet Creek Resort COD C/0 Regions Bank	

AMOUNT REQUESTED:	$153,672.00
---'----'-----------

REQUESTED BY:	Nancy Soler

ACCOUNT#	001.300.58100.10000

DESCRIPTION OF NEED: ..=2:.=.02=.4:...:Ca==.cP:.:.:lt:::.:al:...:.R:.=e:::.:se::.rv.:..:e=s ----------------------

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801
.,>	I  5

July 16, 2024	Invoice #:	129722
Federal ID #:59-3366512

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

Matter ID: 2131-001	General
For Professional Services Rendered:
6/3/2024	JAC	Complete review of CFTOD development agreement in response to notice to COD	0.40	$138.00	
6/3/2024	JEL	Review draft temporary landscaping easement with Wyndham	0.30	$67.50	
6/4/2024	JAG	Emails to District Engineer and District Manager regarding CFTOD meeting	0.20	$69.00	
6/5/2024	JAG	Prepare JEL for board meeting	0.20	$69.00	
6/5/2024	JEL	Reviewed agenda, minutes and task list for Board of Supervisors' meeting	0.20	$45.00	
6/6/2024	JEL	Attended Board of Supervisors' meeting and prepared task list following same; email to District Engineer regarding indemnification agreement	3.10	$697.50	
6/25/2024	JAC	Receive and review District Engineers amended report; email regarding need for special meeting	0.20	$69.00	
6/26/2024	JAC	Receive and review correspondence regarding possible acquisition of Crosby Island property by Orange County; confer with District Manager and District Engineer	0.30	$103.50	
6/27/2024	JAC	Emails regarding Crosby Island parcel	0.10	$34.50	
6/27/2024	JEL	Review Chapters 218 and 713, Florida Statutes regarding Notices to Owner, applicability to GDDs and responses and work on form response to same	0.10	$22.50	
Total Professional Services:

For Disbursements Incurred:
6/6/2024		Payment disbursement to Jay E. Lazarovich for JEL - Travel to and from Bonnet Creek COD Board Meeting on 06/06/24 (Signia by Hilton)
Total Disbursements Incurred:

5.10	$1,315.50

$28.68

$28.68

Total Previous Balance
Total Due

RE,CE,IVED
JUL 2, 2, 2024
From: George Flint gflint@gmscfl.com  If
Subject: Re: Bonnet Creek Approval Date: July 23, 2024 at 12:24 PM
To: Lisa Cruz lcruz@gmscfl.com

APPROVED

On Jul 23, 2024, at 11:03 AM, Lisa Cruz <lcruz@gmscfl.cQ!!J.> wrote:

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

Latham Luna Eden & beading inv # 129722

201 S. ORN!GE AVE, STE 14-00
POS'T OfFIOE 80)( 3353
OR1.Mi:00,FLORIDA 3211()1

July 1i 2024	irtvCIOII #;	12t722
Fff!lral lO #:$$-UMS12

Bonnet Cl'Mlk alO
tio GMS-CFL. LLC
21t E l.tvlngaton .
01hando, FL l281>1

Malter ID: 2131-001	General

G/31202♦	JAC Co,npl4!1• ,...,.w of CFTOO d8111111opiwlQl'lt agrMment In respoOH to noilce to COO G/312024	JEl	R-	draft temporwy l8111dlil:8p.JIJ 811Hn\81\t Witt\ W)'ndnarn
li/412024	JAC Em.Jili Oi&lrict Eril)IMer 8"d Dlatnc;1Man.ager regard1119 Cf'TOO mee1i119 &1$12024	 JA.C Pi.Pili-. JEL torboard mNtrlg
&1$12024	JEL  RIMtnd 111!8fllla, fflllll.!t91.anO ta&k •1 for Boa,,d <If S.Upef'ffli<lra' me9'lfllJ
61612024	JEt	Att1;111deo Boaro ot $uptMaOf'I" mHling alld pr1111ar4d	list tol g wmlil; ,em&WI
to Olllrlct eni;,IIMIW ardtng 1nc1•mnllicabon agreoment
!512!f/2024	JAC R-IYII and,,._w Dowict efllll'!Hf'IMl4nd•d rvciort; ll'Tl811 ni,gar.-.g need'for tp.clal IIWl1i1Vf11!
61'2612024	JAC Ra.ctll"t'& a11.i rwltw correw,ondel'IQQ raga,rolng pou,tlle acq-.i!loo d Crosby 1811111d
p,upel1y' ll'f Ot4i'lgfl COW'lly. conlM wilh Olslric& Manager' and Oiiliritt Eilginel!I
8127J2024	JAC  Ernalla •ding Crosby ISiand parcel
6.12712024	JEl. Rnwie.... Ch	218 lllfld 713, F1otld8 Statu!M t&gardirl9 Ni>llC..S to OWner,
040	$13800
03(1	$61$0
i) 20	s.noo
0 20	$$t()I)
020	S4SOO
.),10	$Gil $0

020	s&too
030	$103 $0

0.10	$3UO
0.10	$22:.00
141Plicabiiiy to cons and reapOII- and work en ror,n r&tponae to same		
Total Pt,ot,twloMI lkMcw:

l'Gr'Dl..,_._talneurNd:
15!'612024	P'avmlllrtdlibun111f"'81l1to ay E LazarJMdl f<Jr JR - TraVGI lo .ino from 8onll9t cnie11.
COD Sol!RiMl!l!llng on OOIOOn• (Sig,iia by Hilloo)
tml	l rr.d:
S.10	$1,31UO

$2858

$UM

TGlal	$1,344.1&
f'miou& Bllilltlt,e	S18CLSO
Allen E. Smith Ranch & Farming, Inc.
10524 Moss Park Road, Suite 204-611
O ando,FL 32832
407-207-6200
offlce@aesrf.net

L{c(of0

INVOICE				
BILL TO		INVOICE	5914		
Bonnet Creek Resort Community Development District		DATE	07/18/2024		
219 E. Livingston St.		TERMS	Net30		
Orlando, Florida 32801		DUE DATE	08/17/2024		
PROJECT	LOCATION
Ag Mowing with Bushhog	Crosby Island Marsh		WORK DATE(S) 07/17/2024		

ACTIVITY	DESCRIPTION		QTY	RATE	AMOUNT	
Mowing	10 hours Mowing @ $85.00 per hour		10	85.00	850.00	

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	$850.00

Page 1 of1

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

BiUTo:
Bonnet Creek Resort CDD 219 E. Livingston St.
Orlando, FL 32801
J	I
i1(_p	Invoice
1
Invoice #: 341
Invoice Date: 6/30/24
Due Date: 6/30/24
Case:
P.O. Number: WA 1635

Description	Hours/Qty	Rate	Amount

ED
4

Total	$9,713.24	
Payments/Credits	$0.00	
Balance Due	$9,713.24	

ProPump and Controls, Inc. 610 Old Mount Eden Rd
-	• !

PROPUMP
& CONTROLS

Invoice
Reference No.:
Date:
Due Date: Customer ID:

l - 10

IN006156
30-Jul-2024
29-Aug-2024 BONNCDD
Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext

BILL TO:
Bonnet Creek Resort COD 6200 Lee Vista Blvd Ste 300
Orlando FL 32822-5149 United States of America
SHIP TO:
Bonnet Creek Resort COD
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:
Date of Service: 7/29/24 - Reference quote Q008790
ProPump & Controls provided labor and materials for the following: Replaced programmed modem and antenna
Tested operations

Quoted $2,692.25 (plus freight & tax)
fTEM
Labor & Travel Materials Freight

EXTENDED PRICE

1,152.00
1,540.25
52.39

RECEIVED
AUG	1 2024

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

-Late Fees of 1.5% will be charged per month on all accounts that are paat due

Pleese note that all invoices paid by Credtt Carel are subject to a 2.8% convenience fee without prior agreement.

Sub Total: Tax Total: Total (USO):

2,744.64
0.00
2,744.64

ProPump and Controls, Inc. 610 Old Mount Eden Rd Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext

FOR:
Bonnet Creek Resort CDD 6200 Lee Vista Blvd Ste 300
Orlando FL 32822-5149 United States of America
PROPUMP
& CONTROLS

SHIP TO:
Bonnet Creek CDD
14100 Bonnet Creek Resort Ln Ste 300 Orlando FL 32821-4023
United States of America

Quote Nbr.:
Order Date:
Valid Until:
Sales Person: Reference:
Payment Terms:
For:

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

Q008790
7/9/2024
7/24/2024
ROB DOYER

Net30 Clayton Smith

SCOPE OF WORK:
ProPump & Controls to provide labor and materials for the following:

Replace programmed modem and antenna Test operations

The quoted price assumes that all components are in proper working order. If any items are found to be weak or defective, the repair or replacement will be quoted In addition to the below cost.

•Applicable Tax, Freight, Trip and Fuel Surcharges not included and will be invoiced upon completion• Quoted amounts In excess of $10,000 are subject to a 50% deposit to submit approval.
All payments by credit card are subject to a 2.80% service charge without prior agreement. Quote valid for 15 days.

Please Note: Provided lead times for materials are estimated based on product availability from manufacturers. Lead times are not guaranteed and subject to change.

NO.	ITEM	QTY.	UOM	PRICE	AMOUNT	
	SOMISC: 1 ea Modem,4G, Veriz,RTU w/Programming for Watervision 1 ea. Antenna Element6	1.000	EA	1,540.250	1,540.25	
2	LABOR: Technician Labor	1.000		1,152.000	1,152.00	

Signature: 		  Date:		7.9.24	
Quote Total: Less Discount: Tax Total: Total (USO):
2,692.25
0.00
0.00
2,692.25

ProPump and Controls, Inc. 610 Old Mount Eden Rd Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext
PROPUMP
& CONTROLS

Quote Nbr.: Order Date: Valid Until: Sales Parson: Reference: Payment Terms: For:

Q008790
7/9/2024
7/24/2024
ROB DOYER

Net30 Clayton Smith

PAYMENT TERMS : All Purchase Orders are subject to acceptance by ProPump & Controls, Inc. Receipt of production deposit, verification of acceptable credit, and confirmation of order are required before production. All orders subject to 50% production deposit. Balance due 30 days from date of invoice.

If shipment or installation of equipment is delayed by customer request at no fault of ProPump & Controls, Inc., customer agrees to amend the contract or purchase order as follows, unless superseded by other terms noted on the accepted contract or agreement.

•oDelayed shipment: Customer agrees to pay any storage fees requested by equipment manufacturer, if applicable.
•oEquipment Installation delayed at customer request following shipment:	ProPump will furnish equipment and
and labor to offload equipment and store on site as directed by customer. Equipment and labor costs for the offload shall be additional to the quoted price. ProPump shall invoice customer for 90% of the equipment price, less any previous production deposits, due net 30 days following delivery of product. Balance for equipment and installation labor will be invoiced on completion of work.
Orders placed under Preferred Customer Agreements include all discounts and fee payments.

Please note that all invoices paid by Credit Card are subject to a 2.8% convenience fee without prior agreement.

How to order: Please help us expedite your order by providing the following:
Is this sale taxable? (circle one)	Yes	No  ( If the order is non-taxable, a tax exempt certificate for the "ship to· state must be submitted with this order.)

Provide signature: Accepted for Buyer	 _ Date:	 _
Requested delivery date:	 _ Shiptoaddress: 		 _
Street Address,			 _ City			 County	State 	 	_ Zip 		_
Contact Name:.	 _
Phone & Fax:	

Please return one signed copy of this quotation on acceptance. Merchandise delivered or shipped Is due and payable to: ProPump & Controls, Inc. 610 Old Mt. Eden Road, Shelbyville, Ky. 40065. Fax number: 502-633-0733 Phone 800-844-0677.

DELIVERY: Delivery dates are estimates and confirmed shipment cannot be determined until all manufacturing details are known. ProPump & Controls Inc. will make reasonable efforts to establish a delivery schedule after receipt of an executed contract and all approvals. Seller shall not be liable for special or consequential damages caused by delay in delivery. Customer agrees to execute bill and hold contract in the event of order delay.

LATE FEES: Late fee of 1 1/2 % of the unpaid balance will be charged per month on all accounts which are past due, plus any collections or attorney's fees incurred in settlement of past due accounts.

LIEN: Seller retains a security interest in all products sold to buyer until the purchase price and other charges, if any, are paid in full as provided in Article 9 of the Uniform Commercial Code. Seller will file a Mechanics Lien or execute other documents as required to perfect the security interest In the products sold.

TAXES: State, city and local taxes are excluded from the contract price unless otherwise noted. Sales tax will be invoiced on the contract price unless written exemption is provided.

FACTORY AUTHORIZED WARRANTY: ProPump & Controls, Inc. warrants products manufactured by ProPump and associated component parts and/or labor, for defects in materials and workmanship for a period of one year following date of installation by ProPump, but not later than fifteen months from date of invoice If installed by others.

For products sold by ProPump & Controls, Inc but manufactured wholly by others, ProPump will extend the manufacturer's warranty to

ProPump and Controls, Inc. 610 Old Mount Eden Rd Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext
PROPUMP
& CONTROLS

QuoteNbr.; Order Date; Valid Until: Sales Person: Reference: Payment Terms: For:

0008790
7/9/2024
7/2412024
ROB DOYER

Net30 Clayton Smith

the customer, and will assist in handling warranty claims. Standard manufacturer warranties for water pumping systems are one year from date of startup by ProPump, but not later than fifteen months from date of manufacturers invoice. Provided that all installation and operation responsibilities have been properly performed, manufacturer will provide a replacement part or component during the warranty life. Repairs done at manufacturer's expense must be pre-authorized.

This proposal may contain equipment which requires costly means to remove and replace for service or repair, due to site conditions. ProPump & Controls will not accept liability for any costs associated with the removal or replacement of equipment in difficult-to-access locations, unless specttically agreed to in writing on the original sales proposal. This includes the use of cranes larger than 15 tons, divers, barges, helicopters, or other unusual means. All such extraordinary costs shall be borne by the customer, regardless of the reason necessitating removal of the product from service.

ProPump & Controls, Inc.. or its su ntractors are not responsible for damage to turf or cart paths, provided that Owner's Representative has designated reasonable routes for access to the site, for vehicles including heavy trucks and cranes, and ProPump & Controls, Inc and subcontractor personnel have followed those routes. For access routes which require extraordinary means to traverse, such as wet ground or thin cart paths which may require placement of boards or steel plates to prevent damage, additional costs may
be incurred if conditions are not brought to ProPump's attention prior to submitting a proposal. Warranty may be voided in the event of any of the following:
Default of any agreement with supplier or manufacturer.
The misuse, abuse of the pumping equipment outside is intended and specified use.
• Failure to conduct routine maintenance.
Handling any liquid other than irrigation water.
Exposure to electrolysis, erosion, or abrasion.
Presence of destructive gaseous or chemical solutions.
Over voltage or unprotected low voltage.
Unprotected electrical phase loss or phase reversal.
TDS over 1000mg
PH levels lower than 6.0
Calcium hardness less than 50 mg/L
Alkalinity less than 100mg/L
Chloride and or sulfate ions greater than 50 mg/L each
Free chlorine or use of other strong biocides.
Langelier index from -50 to + 1.5
Damage occurring when using control panel as service disconnect.

The foregoing constitutes ProPump & Control's sole warranty and has not nor does it make any additional warranty, whether express
or implied, with respect to the pumping system or component. ProPump & Controls, Inc. makes no warranty, whether express or Implied, with respect to fitness for a particular purpose or merchantability of the pumping system or component. ProPurnp & Controls, Inc. shall not be liable to purchaser or any other person for any liability, loss, or damage caused or alleged to be caused, directly or indirectly, by the pumping system. In no event shall ProPump & Controls, Inc. be responsible for incidental, consequential, or act of God damages, nor shall manufacturer's liability for damages to purchaser or any other person ever exceed the original factory purchase price.

ProPump and Controls, Inc. 610 Old Mount Eden Rd
PROPUMP
& CONTROLS
Invoice
Reference No.: Date:
Due Date: Customer ID:

IN006205
31-Jul-2024
30-Aug-2024
BONNCDD
Shelbyville, KY, 40065-8814
Phone: (502)633-0677 ext

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

CUSTOMER REF. NUMBER	TERMS
Net30 Days
SHIP TO:
Bonnet Creek CDD
14100 Bonnet Creek Resort Ln Ste 300 Orlando FL 32821-4023
United States of America

CONTACT

SCOPE Of WORK:
7/29/24 Service call on the Irrigation Pump Station at Bonnet Creek Resort: Technician Roben and Henry traveled to the site. Performed PM service and filter cleaning. Report included.
ITEM
Labor & Travel Materials

EXTENDED PRICE
1,792.80
25.00

RECEIVED
UG	1 2024

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

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

Please note that all invoices paid by Credrt Card are
subject to a 2.8% convenience fee without prior agreement.
Sub Total: Tax Total: Total (USO):

1,817.80
0.00
1,817.80

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

Preventive Maintenance Check list
Site Name Bonnet Creek Res<	Date 7-29-24

W.0.#74356
Technician Roben/Henry

contact Clayton Smith
Phone #407-201-1514	
Mobile	Maintenance D

Station Info	Station Manufacturer Watertronics VTE-1-5

Station Set Point 65	PSI Full Flow Design 1400 GPM
# of Pumps-3
---

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

Voltage Readings					
No Load484	A-B	280	A-G		
484	B-C	280	B-G		
488	A-C	281	C-G		

Full Load 482	

A-B	

278	

A-G  63		

PSI	
482	B-C	278	B-G  202		GPM	
486	 A-C	280	C-G
HP  50		RPM 1780		Frame32ff	Type RUSI
Motor Manufacturer US MOTORS
Amps- N/

 206		GPM	Run out
Vibration	Inboard/ lnline		  Outboard/ lnline	Megger 1,200	
	Inboard/ Radial		Outboard/ Radial

Pump 2 Data
HP  50		RPM 1785	Frame32ff	Type RUSI
Motor Manufacturer US MOTOR
Amps- N/L30	A	Amps- F/L25.5	A	Run Hours 4,180		
27	B	  26		B		
30	C	  26.2 	C	Starts	
114	PSI	  63		PSI GPM	

Run out	
Vibration	Inboard/ lnline		 Outboard / lnline	Megger 2,200	
	Inboard/ Radial		Outboard/ Radial

Pump 3 Data
HP  50		RPM 1785		Frame32ff Motor Manufacturer US MOTOR

Type RUSI

Amps- N/L24	A	Amps- F/L24.5	A	Run Hours 4, 175 	
27	B	24.8	B		
30	C	24.8	C	Starts		
112	PSI	63	PSI		
206	 GPM	Run out 	

Vibration ---
---
Inboard/ Inline Inboard/ Radial
---
---
Outboard/ lnline Outboard/ Radial
Megger-9--15
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
HP5	RPM36QQ	Frame	Type SUB 
Motor Manufacturer Franklin

Amps - N/L 7 .5	A	Amps- F/L ---	A	Run Hours 1,192	
6.6 	B		B		
7.1 	C		C	Starts 		
158 	PSI		PSI		

	GPM
Megger-8.5---

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

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

Electrical

Test Disconnects
0 Tighten Terminals Check wires

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

0 Test Low PSI Safety 0 Test High PSI Safety 0 Test Phase Failure
0 Test Low Level Safety
D SMC Dip Switches / Timers
0 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---	vs.	Gauge Reading -63------- Upstream PSI Reading -63---	vs.	 Gauge Reading -63-------

Wye Strainers/ Filters
D Wye Strainer
0 Filter

Size ----
Size 1500

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

D Clean Flush Valve
0	Check Operation
0 Check PD Switch
0Check timer settings 10 min Cycle Timer Setting 60 SSC Flush Duration

Control Valve/ Relief Valve
Manufacturer CLA-VAL	

S1•ze 4"

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

VFD Settings
Relief Valve 80	
VFD Panel
0 Tighten Lugs

---

VFD Hours
0 Check Cables
0 Check for loose Objects
0 Verify Blower Operation
6-7-5--Buss Voltage

0 Clear Faults

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

0 Verify Blower Operation
D 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		
0 Check and Record - Total Flow GPM	143617000

Tank

D Visual inspection of exterior surface

(This is not a Certified Inspection)
Notes:		
D Test 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:
Cleaned spider webs out of pump house and off of station Filter was covered in algae. Cleaned filter and filter housing.
Cleaned wye strainer screens and flushed ports for pressure sensors Cleaned and checked level transducer and pressure transducers Washed out pump station and washed out pump heads and flushed c Washed station down and wiped down cabinet and manifold.

Final Check

Clean up Area Check for Tools
Clean Skid and Manifold
Review Notes with Customer PPC Sticker on Door
S'-LITUDE
LAKE MANAGEMENT

Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock, AR 72202 Phone#: (888) 480-S253
Fax#: (888) 358-0088

2

Invoice Number: Invoice Date:

INVOICE
Page: 1

PSl095396 8/1/2024

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	
8/1/2024	P.O. Number
P.O. Date	
8/1/2024			
Due Date	8/31/2024	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				241.00	241.00	
August Billing						
8/1/2024 - 8/31/2024						
Bonnett Creek Irrigation Lake						
Bonnett Creek Irrigation Lake						

RECEIVED
AUG	2 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
I
£
(YELWWSTONE
(l
'

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: August 28, 2024
Invoice Amount:	$825.00

street sweeping june
Misc Service	$825.00

Invoice Total	$825.00

I	 E 	L  L  p 

RECEIVED
JUL 2 9 2024

l.t YELLOWSTONE

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 CDD
Address:	Chelonia Pkwy Orlando, FL 32821

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

Invoice Due Date: August 28, 2024
Invoice Amount:	$825.00

street sweeping July
Misc Service	$825.00

Invoice Total	$825.00

 E	I	L  L 

RECEIVED
JUL 2 9 2024

,.,
f;,,YELLOWSTONE
N D S C A P E

Bill To:
Bonnet Creek Resort COD
c/o Governmental Management Services, LLC 6200 Lee Vista Blvd
Suite 300
Orlando, FL 32822
Property Name:  Bonnet Creek Resort COD
Address:	Chelonia Pkwy Orlando, FL 32821

INVOICE

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

Invoice Due Date:  August 31, 2024
Invoice Amount:	$17,325.00

Monthly Maintenance  August 2024	$17,325.00

 C	L.	 SC	 I 

RECEIVED
AUG	1 2024

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
Chelonia Parkway Resurfacing Pay App# 1

We hereby verify that the quantities and/or dollar amounts presented for payment appear to be correct to the best of our knowledge, information or belief. This verification is based upon review of the dollar amounts shown in comparison with our understanding of the owner's contract and/or limited onsite observations. We do not guarantee or certify the technical accuracy of the amounts shown or the  quality  of  the  work  completed.  It  is  the sole responsibility of the contractor to guarantee all work completion, quality and/or accuracy.
-rq;J !i/lJIJ'-
Signature	Name

04/15/2024

Date
DONALD W. McINTOSH ASSOCIATES, INC.
2200 Park Avenue North, Winter Park, Florida 32789
$497,043.81

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er
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LINANU Cll:KTlt-lCATE OF PAYMENT

:Creek Resort Community pment District
::,, FL 32801 R}:
Construction Industries, Inc. lbocWay
Garden. FL 34787	PROJECT:	Chelonia Parkway Resurfacing	APPLICATION ·NO.	1
PERIOD ENDING:	;31/24
COMMENCEMENT DATE: ORIGINAL CONTRACT PERIOD: EXTENDED CONTRACT PERIOD: CONTRACT COMPLETION DATE:
EXPIRED FROM COMMENCEMENT:	
	VIA (ENGINEER):		
Y	

 35.7%	TOTAi.CC
Completed Work in Place - Up to 50%	$	552,270.90	35,7'11,  Compllllec
Completed Work in Place • After 50%	s	0.00
Stored Malel'ial	$	0.00	 O.O'fo •	Stored Ma
5. TOTAL RETAINAGE:	$	55,227.09  (Sa.-,0)	10.0%	Retalu11

6. TOTAL EARNED LESS RETAINAGE	$	497,043.81	(4•5)				
7. LESS PREVIOUS CERT, FOR PAYMENT	$	0.00					
8. LESS PREVIOUS CREDllS	$	0.00					
9. PLUS DESIGNATED MOBILIZATION PAYMENT (DMP)	$	0.00	(Orig. OMPl.oNIJMl>''liotoq,I)				
			(DMP is defined 1n GOAA's LOB Polley)
10. CURRENT PAYMENT DUE	$	497,043.81	
(6•7 • )	
			11. BALANCE TO FINISH (INCLUDINGRETAINAGE)	$	1,050,265.84	(3•7-10)	
TOlALS	O.IOO	0.00				
Orders	0.00		MONETARY PROGRESS:	35.69%		TIME PROGRESS:	0.00%	
at. except as specifically Indicated onIha attached documents. tnere a111 no Claims of s or Suppliers asotthe date of lhis Appricalion for Payment lhal have not been Cofltraclor has no knowledge ol any unsolved Claims by Subcontractors o.- Suppliers, uppliers have been paid lo date from funds received for previous Applications for
nm basis for filing of any Claim on lhe Work and Coolnlctor, upon receipt of funds due in
hereby releases the Owiler from any claims arising from the Work. except forretainage
State of:  Florida	County oJ: Orange

The foregoing instrument was acknowledged before me this 15th Day of April 2024	by	F. Scott Fowler Industries, Inc., a Florida corporation, on behalf of the corporation. He/she is personally known to me or has produced
as identification and did (did not) take an oath.

of Ra

ii()NWR. U. CTION	

--... Date: 04/15/2024
, Vlce	t
..-: ? ·-.	STACY l 8.lltilER
f'f \ lolotary Public • State of Flor
\ w}'.1	COlllmlHlon # HH◄75212
orf'-. ; My Comm. ExplmApr 19. 2C2S
--..- •Bonded throu1h l<latlonal Notl!y iw·.
My Commission Expires: L\ )1
TIFICATION FOR PAYMENT
l!r'acl Documents. b.ise<l on on-s e obselvalions and the data comprising !he above tifies to the Owner that to the best of lhe Englnellf"s kn<Mledge. information and belief indicated, the quality of the Work.is in accon:lance with the Contract Documents, and the ient of the AMOUNT CERTIFIED.
AMOUNT CERTIFIED:
OWNER/ ENGINEER:

Bv: 	 _ Date:		
s1	491,043.s1 I

	 Date: 		B  ----------- .
Date:		

By: 	 _		 Date:

	 Date: 	 _		This Certificate is nDInegotiable The AMOUNT CERTIFIED is payable only to hi Conlrac:tot named here.-,. lsliUance. P81'ffl8fll and acceptance of payment are .,;t11out prejudic4 to any rights of the Owner "' Conttacto, Undlll'lllisConlrllCI-

CONTRACTOR: Ran,aer Construction Industries, Inc.	PERIOD ENDING: 03/31/24		Chelor
PREVIOUS APPL'S
fHls APPLICATION
totALwoRk

DESCRIPTION OF WORK	QUANT.	UNIT
UNIT PRICE
TDTALFOR ITEM
CHANGE ORDER
ADJUSTMENTS
CURRENT CONTRACT		TOTAL WORK COMPLETED PREVIOUSLY
WORK COMPLETED 1HISPERIOD
STORED MATERIAL
PUTIN.f>LACE
(From Sl Mal Wksht. "Bi
COMPLETED TO DATE
(Doe• Not Include Stored 111.iertale)
QUANT.	S AMOUNT	QUANT.	$AMOUNT	QUANT.	$AMOUNT	QUANT.
$AMOUNT
QUANT.	S AMOUNT
CUANT.	S AMOUNT	QUANT

I\																		
'"
:1nd Performane	1
1	LS
LS	93,900.00
3,740.00	93,900.00
3,740.00			1
1	93,900.00
3,740.00	0.00
0.00	0.00
0.00	0.50
0.50	46,950.00
1,870.00		0.00
0.00	0.50
0.50	46,950.00
1,870.00	0
0	
Bond(10%)	1	LS	1,240.00	1,240.00			1	1,240.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1	
lcalTesting (	1	LS	125.00	125.00			1	125.00	0.00	0.00	0.50	62.50		0.00	0.50	62.50	0	
,n	1	LS	25,400.00	25,400.00			1	25,400.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1	
ind Perf'ormanc	1	LS	798.00	798.00			1	798.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1	
, Bond (10%)	1	LS	311.50	311.50			1	311.50	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1	
:al Testing (0	1	LS	125.00	125.00		I	1	125.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1	
ice of Traffic	1	LS	98,000.00	98,000.00		I	1	98,000.00	0.00	0.00	0.50	49,000.00		0.00	0.50	49,000.00	0	
id Sediment C	1	LS	20,200.00	20,200.00		I	1	20,200.00	0.00	0.00	0.50	10,100.00		0.00	0.50	10,100.00	0	
1ceofTraffio	1	LS	18,400.00	18,400.00		I	1	18,400.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1	
id Sediment C	1	LS	9,119.00	9,119.00		I	1	9,119.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1	
,air (4" SP 12	3690	SY	34.95	128,965.50		I	3690	128,965.50	0.00	0.00	0.00	0.00		0.00	0.00	0.00	3,690	
alr(4"SP 12.	650	SY	55.50	36,075.00			650	36,075.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	650	
\sphalt Type S	36900	SY	19.30	712,170.00			36900	712,170.00	0.00	0.00	18,363.00	354,405.90		0.00	18,363.00	354,405.90	18,537	
\sphaltType S	6420	SY	20.75	133,215.00			6420	133,215.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	6,420	
isting Pavem	36900	SY	4.00	147,600.00			36900	147,600.00	0.00	0.00	18,363.00	73,452.00		0.00	18,363.00	73,452.00	18,537	
is1lng Pavem	6420	SY	6.50	41,730.00			6420	41,730.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	6,420	
I Marking (6" P	40148	LF	0.75	30,111.00			40148	30,111.00	0.00	0.00	20,074.00	15,055.50		0.00	20,074.00	15,055.50	20,074	
I Marking (Pain	44	EA	62.50	2,750.00			44	2,750.00	0.00	0.00	22.00	1,375.00		0.00	22.00	1,375.00	22	
IMaitdng (6"P	7091	LF	1.15	8,154.65			7091	8,154.65	0.00	0.00	0.00	0.00		0.00	0.00	0.00	7,091	
ilasdc Paint	1	LS	33,300.00	33,300.00			1	33,300.00		0.00	0.00			0.00	0.00	0.00	1	
1lastic Palnd	1	LS	1,880.00	1,880.00			1	1,880.00		0.00	0.00			0.00	0.00	0.00	1	
				0.00			0	0.00		0.00	0.00			0.00	0.00	0.00	0	
ASE CONTRACT				1,547,309.65				1,547,309.65		0.00		552,270.90		0.00		552,270.90		
:RS					

0.00
0.00
0.00	

0.00
0.00
0.00		

0.00
0.00
0.00	

0.00
0.00
0.00	

0.00
0.00
0.00	

0.00
0.00
0.00	

0.00
0.00
0.00	

0.00
0.00
0.00	

0.00
0.00
0.00	

0.00
0.00
0.00	

0.00
0.00
0.00	

0
0
0	
																		
HANGE ORDERS																		
TOTAL				1,547,309.65		0.00		1,547,309.65		0.00		552,270.90		0.00		552,270.90		
RELEASE OF LIEN, RIGHTS OR CLAIMS

For and in consideration of the sum of Four Hundred Ninety-Seven Thousand Forty-Three Dollars and Eighty-One Cents,($ 497,043.81}, the receipt and sufficiency of which is hereby acknowledged, and for other good and valuable consideration, Ranger Construction Industries, Inc. (Project Contractor), hereby releases and waives for itself and its subcontractors, materialmen, successors, and assigns, all claims, demands, damages, costs, and expenses, whether in contract or in tort, against Bonnet Creek Resort Community Development District, Orange County, Florida and the property described in Exhibit A (if applicable),related in any way to the performance of the Agreement between the Owner and the Project Contractor dated February 1. 2024, from the beginning of time through, and including, the date of this Release.
IN WITNESS WHEREOF, the Project Contractor has hereunto set his hand and seal this _1Q_day of	April   , 2024.

Signed, sealed and delivered In the presence of:

STATE OF FLORIDA

Vice President
---
COUNTY OF ORANGE		
The foregoing instrument was acknowledged before me, by means of 1L	physical presence or
_	online notarization, this	10 day of	April . 2024	(year} by	F. Scott Fowler	,
is P':U:§9081'¥ kn.mm to_,..maor who has produced 	 as idenf cation and who did (did not) take an oath.
..,.L.	::::iL...L!J..  :::	,..._ (Signature of Notary Public)
=;,::;..,.....,==---------- (Name of Notary.,.. Typed. printed or stamped)
_G_G_9_4-2_42_3	 (Notary Seal/ Serial Number)
 Ap_r il 19 ·-2=0=24... 	(Date)

ED	LANDER
OMPANY	B
1566 Kanawha Blvd E, Charleston, 'WV 25311
POBOX2466
Charleston, 'WV 25329

Phone: (304) 357-4520

Ranger Construction Industries, Inc.
1200 Elboc Way
Winter Garden, FL 34787

Bonds	Polley Number:	107959559	Effective:	3/18/2024	to  3/18/2025

Item#

7199
Trans Eff Date
3/18/2024
Due DateTrans
3/18/2024 NEWS
Description
Contract Bond
Amount
$3,636.00.
Bonnet Creek Resort COD
Chelonla Parkway Resurfacing Project
Bond amount: $1,547,310.00
350_

6179

Total Invoice Balance:	$3,636.00

3/11/2024	Ranger Construction Industries, Inc.	Page 1of1

_;:,O

UTILITIES

Billing Address
Bonnet Creek Resort CDD 6200 Lee Vista Boulevard #300 Orlando, FL 32822 USA
RCM Utilities, LLC 1451 Pine Grove Road Eustis, FL 32726
352-561-2990
billing@rcmutilities.com
Invoice 11015
Invoice Date 4/23/2024
Completed Date 4/23/2024
Customer PO Payment Term Net 30

Job Address
Bonnet Creek US
14901 Chelonia Parkway Orlando, FL 32821 USA

Description of work

RCM Utilities to supply all labor, materials, and equipment for the following scope of work:
-Install (1) new Flygt 3153, 20 HP, 460V pump to replace the failed pump; Verify normal and automatic operation of new pump and lift station.

Task#
Service:Service Work
Description
Based on QB Estimate 4535
Quantity 1.00
Price
$32,886.87
Total
$32,886.87

Balance Due $32,886.87
Payment is due within 30 days of the date of invoice. Thereafter, monthly finance charges of 1.5% or the maximum allowed by law, whichever is less, will be assessed on unpaid amounts.

RECEIVED
APR 3 0 2024
·rracon	INVOICE
Winter Park, FL
407-740-6110

Project Mgr: Jay Casper

Project:	Crosby Island Marsh Weir Repair Moss Park Road
Orlando, FL

To:	Bonnet Creek Resort Community Development District
Atbl: Randall Greene - Chairman 219 East Livingston Street Orlando, Fl 32801

PROGRESS INVOICE NO. 1
Quantity	I!	Description of Services FOR INITIAL SITE MEETING AND CONSULTATION

lI	Rate

!  l...	li_ota_l_	_.

5.00 Hour(s)	Principal Engineer	$225.00	$1,125.00	
		Subtotal	$1,125.00	

If you have any questions regarding this invoice, please contact Jay Casper, P.E. at 407-618-8341.

Thank you.

Invoice Total	$1 125.00

Statement of Account

RECEIVED
MAY 3 0 2024

Created on 5/20/2024
TERMS: DUE UPON PRESENTATION OF INVOICE
Page 1 of 1

Client #371816

c lV:en
JUL	82024
Chelonia Parkway Resurfacing Pay App.# 3
We hereby verify that the quantities and/or dollar amounts presented for payment appear to be correct to the best of our knowledge, information or belief. This verification is based upon review of the dollar amounts shown in comparison with our understanding of th.e owner's contract and/or limited onsite observations. We do not guarantee or certify the technical accuracy of the amounts shown or the  quality  of  the  work  completed.  It  is  the sole responsibility of the contractor to guarantee all work completion, quality and/or accuracy.
t '\...	7iii li'/#7- 07/08/2024
Signature	Name	Date
DONALD W. McINTOSH ASSOCIATES, INC.
2200 Park Avenue North, Winter Park, Florida 32789
$147,154.95

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!APPLICATION AND CERTIFICATE OF PAYMENT	l

CONTRACTOR'S APPLICATION FOR PAYMENT

Application is made lot Paymern. as shown below, in conll<>Ction ,Mlhlhe Coolmel. Corillnuallon Sheets are attached.

ORIGINAL CONTRACT SUM
Net change by Change Orders
CONTRACT SUM TO DATE
TOTALCOMPLETED&STOREDTODATE

$	1,512,129.65
$	35,180.00
1,547,309.65 11 • •i
1,272,101.50
Completed Work In Place - Up to 50%	$
Completed Work In Place • After 50%	$
C. Stored Material	$
TOTAL RETAINAGE:
10.0% ofCompletedWork-Upto50%	S
10.0% of Completed Work -Af1er50%	$
10.0% of Stored Material	$
TOTAL EARNED LESS RETAINAGE
LESS PREVIOUS CERT. FOR PAYMENT
LESS PREVIOUS CREDITS
PLUS DESIGNATED MOBILIZATION PAYMENT (DMP}
(DMP is defined in GOAA"s LOB Policy}
10. CURREHTPAYMENTDUE
11. BALANCE TO FINISH (INCLUDING RETAINAGE)
1,272,101.50
0.00
0.00
$
127,210.15
0.00
0.00
$
$
$
$

$
$

127,210.15 tSa•SO)

1,144,891.35 1•-a1
997,736.40
0.00
0.QO -(Orig;,OMPle1t;DMP.. "1.Comp!J

147,154-95 16-1-."9)
402,418.30 13-1-10)

Contractor heret,y··1ha except as specificaly indicated on lhe attached documenls-, there are nciClaims of
Coolta<l<>r. Us Subcon!tacroo,0t St,pp&erus ollhe dale of this Appllcallon fcrPaymen, Iha! have not been
MONETARY PROGRESS
Stale of:  Florida

82 21%	TIME PROGRESS:	0,00%
County of: Orange
completetv -·	that !he Con1raclo< hos no knowlodge of any unsolved Claims by Sub<onm,ol!><s or St,ppr,.... that al Subconlta<IOrs and Suppliers have beenp.;d lo dale from funds rocolvod for pn,vlous Applicalions lot Payment. thal lhe"' is no known besis ro,filing ol any Claim on the WOii< and Co-.upon "'°eiplof funds due In
!his Appicaflon foePayment. heniby IBleases the Owner !tom any<lairns arising fromlhe WOii<. except for reia;nage.
The foregoing instrument was acknowledged before me this 5th Day of July 2024	by f. SCott Fowler  of Ranger Construction Industries, Inc., a Florida corporation, on behalf of the corporation. @she isperaonally known to me or has produced 	 _ as identification.il!!!!.f!i!l.(did not) take an oath.

In accordance- wCth the Contract Documents, based on Ot»ite obsarvatlons and the daia comprisalg die abow
appr,:ouon. the Eng;.eor cortffios to lhe O. er that lo !he beot ol the Eng,_,,• kno\'Mdge, lnfomlalkln and belief lhe WOf1c has Pf094'tJBsed as indicaled, lhe qualify of the Work Is in aceordance with the Contract OOCuments, and the Contractor is entllled lo payment of the AMOUNT CERTIFIED.

ENGINEER:

OWNER/ ENGINEER:

By: 	 Dato· 	 _

By;_ ---		 Date: 	
By: -

OAR:
		Daie: 	

By: 	 Date: 	

By:----------
Oate::
1hilCartifate isnoc f\890(iable. The AMOUNT CERTIFIED is payable only toIha Contractor nanMd htrlliR. tssuanca pa •nd acceplance alpaymvnl n ,;r,ithout prejudice banyrights of the or Conlrattor undo, M Contract.

Pago 1 of 1

PAY APPLICATION 3	CONTRACTOR: Ranner Construction Industries Inc.	PERICO ENDING: 06/30/24	Chelonla Parkwav Resurfacln																					
UNIT	TOTAL FOR	CURRIHT CONTRACT	TOTA.I.WORK ..	WDRKCDWUT<D	·--	,.
rnii::.,ol\.lu ,v-PL':t	I NI,.. _.. U1,,,A, "..,"
,_,	·-	·- """"·	·- °""''	.......,	.....
CHMIGE OROl!R	STOUD MATERIAL	COMPLETED TO DATE
ADJUSTUDITS	PUTWrt..PI.A.CE	(DMaNo«lltdlHM
NO.	0£SCAIPlKlN OF WORK	QUANT	UNIT	PRJCE	"""	,...,...,	COMPLETeO PNEVIOUSLY	JNl$f'DIIOI)
(Fro1t1 St. libt. Wkal&t. "1l'1
.	,.,
""""	SMIOUNt	<MIN<T	""""	0\/ANT	""""																					
	
""HE:OlJlEA																				
10000
10100:
10200
10:IOO
'1000
11100
moo
.,,,:..,.,.o.
,,,,
21000
2-UOO
.•.a-.10.0
4\100
,
51100
60100
.6.11.0.0
90101
,
91101	PHASE IMobilil.aliorl
PHASE 1 Pl)'MlttandPfflOll!l#IC PHASE 1 WaranlM Bond(10%) PHAS1::1 TNAirlg(
PHASE 2MobilUbOn
PHASE 2	and PMormanc
PHASE 2 WtMT•IICN Bond (10.)
Pf-lASE 2G«lletllnieal T••ng[O PHASE 1 - (lfT1afflc iPtlASE1EKIIQt•flds.d"_,.1C Pt'fASS2Mlin1enanceafT..,f;c.
1PHAseiemmanc1s-r-i,c
if'HASE 1 '™"lwpairWSP12
pHASE2'8uaR r(4!SP 12,
1 7" FOOT Aspllall Type S
fttASEzTFDOTA>,,phaltT S
!Pff.'SE 1 "'8ng aling PeY10 PHASE. 2 "'-1!1 e1!f.ling p..,... PHASE1P ""'1d (G"P
PHASE1 u.ki (Pait!
PHA$£2 1 (G"'P	1
1
1
1
1
1
I
I
1
•
1
I 3690 ISM 36900
6420
36900
6.4.20
•0148

7091	LS	03.QOO.OO	93,900.00			1	93,900.00	1.00	93.900.00	0.00	0.00		0.00	100	93,900.00	0.00	0.00	100%	
			lS	3,740.00	3,7.W.DO			I	3.740.00	1.00	3.740.00	o.oo	0.00		0.00	1.00	3,740.00	0.00	0,00	100%	
			LS	1,240.00	1.240,00			1	1,240.00	0.00	0.00	1.00	1,240.00		0.00	100	1.240.00	0.00	0.00	100%	
			lS
LS	,..,.,
t2SJJO
25.400.00	125 ..00
25,400..00			1
1	125.00
25,400.00	1.00
0.00	125.00
0.00	0.00
0.00	0.00
0,00		0.00
0.00	1.00
0.00	125.00
o.oo	0.00
1•00	0.00
25.400.00	100%
0%	
			LS		798.00			1	798.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	798.00	0%	
			LS	311,50	311.50			1	311.50	0.00	0.00	0.00	0.00		0.00	000	0.00	1.00	311.50	0%	
			LS	125.00	125.00			1	125.00	0.00	0.00	0.00	0.00		0.00	000	0.00	1.00	125.00	0%	
			LS LS LS LS	98.000.00
20,200.00
,a. oo.oo
9,119.00	98,000.00
20,200.00
18,400.00
9,119.00			1
1
1
1	98,000.00
20,200.00
18,400.00
9,119.00	1.00
1.00
0.00
0.00	98,000.00
20,200.00
0.00
0.00	0.00
0.00
0.00
0.00	0.00
0.00
0.00
0.00		o.oo
0.00
0.00
o.oo	UlO
1.00
0.00
0.00	98,000.00
20,200.00
0.00
0.00	0.00
o.oo
1.00
100	0.00
0.00
18,40000
9119.00	\DO%
100%
0%
0%	
			SY
SY	34.95
ss.so	128.965.50
36,075.00			3690
650	128,965.50
36,075.00	0.00
0.00	0.00
0.00	3,690.00
0.00	128,985.50
0.00		0.00
0.00	3,690.00
0.00	128,965.50
0.00	0.00
650.00	000
36,075.00	100%
0%	
			SY	19.30	n2.110.oo			38900	712,170.00	36,900.00	712,170.00	0.00	0.00		0.00	36,900.00	712,170.00	0.00	0.00	100%	
			SY	20,75	133,215.00			6420	133.215.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	fS,420.00	133,21,.00	0%	
			SY	4.00	147,000.00			36900	147,600.00	36,900.00	147,600.00	0.00	0.00		0.00	36,900.00	147,600.00	0.00	ODO	100%	
			SY	6.50	41,730.00			6420	41,730.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	6,420.00	41,730,00	0%	
			LF	0.75	30,111.00			40148	30,111.00	40,148.00	30,111.00	0.00	0.00		0.00	40,1-48.00	30,111.00	0.00	0.00	100%	
			EA	ezso	2,750.00			44	2,750.00	44.00	2,750.00	0.00	0.00		0.00	44.00	2,750.00	0.00	0.00	100%	
			LF	U5	8,154.65			7091	8,154.65	0.00	0.00	0.00	Q.00		0.00	o.oo	0.00	7,091.00	6,154.65	0%	
					0.00			0	0,00		0.00				0.00	0.00	0.00	0.00	0.00	0%	
					0.00			0	0.00		0.00				0.00	0.00	O.Oll	0.00	0.00	0%	
	SUBTOTAL • BASE CONlRACT				1,512,129.65				1,512.129,85		1.108,596,00		13'J,20UO		0.00		1,238,801.50		273,ffl.15	12%	
	CHANGE ORDERS																			

-100%
- O'lil
0'11.	
..._.,	All 2 k:Pait'I

3"1'h'lrtllQfliatoPeln

0					0.00	33.300.00	1.00	33300.00	0.00	0.00	1.00	33,300.00	0.00	0.00	1.00	33300.00	0.00	0.00		
!ALT3						0.00	1,880.00	1.00	1,880.00	0.00	0.00	0.00	0.00	000	0.00	0.00	0.00	1.00	1,880.00		
•						0.00	0,00		0.00	0.00	0.00	Q.00	0.00	0.00	0.00	0.00	o.oo	0.00	0.00		
	SUBTOTAL ,CHANGEOROERS						35,180.00		35,180.00		o.oo		33,300.00		0.00		33,300.00		0.00	95%	
	TOTAL				1.51Z,129.65		35,180.00		t,s,t7,l09.65		1,108,596.00		163,505.50		0.00		1.272.101.50		21J,328.1S	82%	
RELEASE OF LIEN, RIGHTS OR CLAIMS

For and in consideration of the sum of One Hundred Forty-Seven Thousand One Hundred Fifty-Four Dollars and Ninety-Five Cents, ($ 147,154.95). the receipt and sufficiency of which is hereby acknowledged, and for other good and valuable consideration, Ranger Construction Industries. Inc. (Project Contractor), hereby releases and waives for itself and its subcontractors, materialmen, successors, and assigns, all claims, demands, damages, costs, and expenses, whether in contract or in tort, against Bonnet Creek Resort Community Development District, Orange County, Florida and the property described in Exhibit A (if applicable),related in any way to the performance of the Agreement between the Owner and the Project Contractor dated February 1. 2024, from the beginning of time through, and including, the date of this Release.

IN WITNESS WHEREOF, the Project Contractor has hereunto set his hand and seal this _§_day of	July   , 2024.
Signed, sealed and delivered In the presence of:

Vice President
STATE OF FLORIDA
COUNTY OF ORANGE		
The foregoing instrument was acknowledged before me, by means of lL	physical presence or
_	online notarization, this _5_	day of	July , 2024	(year) by	F. Scott Fowler	, who is personally known to me or who has produced 				 as
ation rnd who did (did not) take an oath.
".....:;l:  j_:::......;::...t- =""-K.lu....	(Signature of Notary Public)
=""""'-,=-,-=:c...=..:...	{Name of Notary- Typed, printed or stamped)
='-"--'=-'-',._,,.	 (Notary Seal/ Serial Number)
'"""A=pr=il..1.."..'"9,'""'2=-=0=28	(Date)

Chelonia Parkway Resurfacing Pay App.# 4
We hereby verify that the quantities and/or dollar amounts presented for payment appear to be correct to the best of our knowledge, information or belief. This verification is based upon review of the dollar amounts shown in comparison with our understanding of the owner's contract and/or limited onsite observations. We do not guarantee or certify the technical accuracy of the amounts shown or the  quality  of  the  work  completed.  It  is  the sole responsibility of the contractor to guarantee all work completion, quality and/or accuracy.
/@:1-
Signature
7!ire.ltillJvY- 07/08/2024
Name	Date

0
Cf	:/'t>
'9	-0
<' $(
DONALD W. McINTOSH ASSOCIATES, INC.
2200 Park Avenue North, Winter Park, Florida 32789
$127,210.15

'

...-. -
0--

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]APPLICATION AND CERTIFICATE OF PAYMENT	I

CONTRACTOR'S APPLICATION FOR PAYMENT

TOTAL RETAINAGE;
10.0% of Completed Work - Up to so	S
10.0% of Completed Work • Aller 50%	$
10.0% of Stored Material	S
$
0.00
0.00
0.00
0.00  (5"•$11)
6. TOTAL EARNED LESS RETAINAGE	$	1,272,101.50	14·51	
7. LESS PREVIOUS CERT FOR PAYMENT	$	1, 144,891.35		
8. LESS PREVIOUS CREDITS	$	0.00		
9. PLUS DESIGNATED MOBILIZATION PAYMENT (DMP)
(DMP is defined ,n GOAA's LOB Policy)	$	0.00	-  _.  .,.Comp<,	
10. CURRENTPAYMENTDUE	$	127,210.15	(0-7-<l•D)	
11. BALANCE TO FINISH (INCLUDING RETAINAGE)	$	275,208 15	(:>-7-lO)	

ho<ebyc:ertifies!hat_,.. specilicalylndcaled..,  attached doc:\Jmems, Chen, ara no Clams of
Coolnl<:to,, itS S.bcon!t8ct0rs 0t S<,ppliors.,. of u,edow of tNs AJlll(callon for PajfflOfll .,.IhaYe not boeo
MONETARY PROGRESS:
Slate of: Florida
82.21"	TIME PROGRESS:
County of: Orange
0.00%
cornple1ot,, n,solw,d, that lhe Conlra-has no "'1c,wmdgo ol ""V unsolved C.	,. by Sobcoolrac:tDnl or Soppier&,
lhalal S_.,..and 5-lie,.hav<S been pe.i to -  from !undo -1ve<f /or praviou, Applc.allons !of
Payment. that there is no known ba,,is ror Ning of any Claim on che Work and Contraclor. upon receipt of funds due in
The foregoing ins1rument was acknowledged before me th;s 5th Day or July 2024	by F. Scott Fowler  of Ranger Construction Industries. Inc., a Florida corporation, on behaW of the corporatio he ispersonally knownIQ meor has produced 	 _

ENGINEER'S CERTIFICATION FOR PAYMENT
In acaK'dance ¥rith the Contract Documents, based on on-tile observations and lhe dala comprising the aboYe appllc:atioo, the Eng;,...- certlfie& IO lhe Owner lhal to Iha beol of Iha Eng-• k"""'8dge, lnloonallon and belief the Wortl: has progressed es tndcatad, the quait'f of the Wolk is ln accx,rdenea wnh the Conllact Oocoo,ents, and the
Conltacio< o enlitled lo payrnant of"'" AMOUNT CERTIFIED, ENGINEER:
By:		 Dal<!:---·---
AMOUNT CERTIFIED:
OWNER/ ENGINEER

By:	

By: 	 _

Oaie: 	

Dale. 	
'I	121,210.15 I

OAR:
By:		
By: 	 Oa\o: 	

Date· 	 _		This Cef1ificllll is not negoti.tble. The AMOUNT CERT!f:IED Is payable.only lo the Conlratlw Ran&d Mm lssuance.paymentlll'!O	r# )ffl!M'ltare •thou1p,91Udir;:e lo anrriglllsoflJHtO..orConllKICr" under this Conttac::a,

Pto,tl,ot1

·
·

RELEASE OF LIEN, RIGHTS OR CLAIMS

For and in consideration of the sum of One Hundred Twenty-Seven Thousand Two Hundred Ten Dollars and Fifteen Cents, ($127,210.15). the receipt and sufficiency of which is hereby acknowledged, and for other good and valuable consideration, Ranger Construction Industries. Inc.  (Project Contractor), hereby releases and waives for itself and its subcontractors, materialmen, successors, and assigns, all claims, demands, damages, costs, and expenses, whether in contract or in tort, against Bonnet Creek Resort Community Development District, Orange County, Florida and the property described In Exhibit A (if applicable),related in any way to the performance of the Agreement between the Owner and the Project Contractor dated February 1. 2024, from the beginning of time through, and including, the date of this Release.
IN WITNESS WHEREOF, the Project Contractor has hereunto set his hand and seal this _5_day of	July   , 2024.

Signed, sealed and delivered In the presence of:

STATE OF FLORIDA
Vice President
COUNTY OF ORANGE		
The foregoing instrument was acknowledged before me, by means of 1L physical presence or
_	online notarization, this _5_	day of	July , 2024	(year) by	F. Scott Fowler	, who is personally known to me or who has produced 				 as
iden,f	tion and who did (did not) take an oath.
.,...c..--=.,,"""""<1-+-.e=a   lo6.-'.-....i	(Signature of Notary Public)
=""-L..  ==	(Name of Notary - Typed, printed or stamped)
==	==	(Notary Seal/ Serial Number)
Ap..._n'l-'-19=--·--=2=0=28=	(Date)

I•TJJII

McIntosh
Associates
..

1950 Summit Park Drive
6th Floor Orlando, FL 32810
.,	 cnl.JAcompany
407-644-4068
dwma.com

Bonnet Creek Resort CDD George Flint
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32622
Invoice Date: July 12, 2024
Invoice No.: 45960
Project Number: 23628
For Period Through June 26, 2024

Bonnet Creek Resort CDD Chelonia Parkway Resurfacing Project
Per Contract Dated November 14, 2023	Email: lnvoices@gmscfl.com

Contract Amount	Work %	Completed Amount	Previously Invoiced	Amount
Due		

Cooatcu loo Phan Servi &						
001	Shop drawing review	450.00	100.00	450.00	450.00	0.00	
002	Contractor payment requests	1,040.00	100.00	1,040.00	1,040.00	0.00	
003	Site visits	13,310.00	100.00	13,310.00	13,310.00	0.00	
004	Contractor assistance	1,040.00	100.00	1,040.00	1,040.00	0.00	
SUBTOTAL
Change Order No, 01	$15,840.00		$15,840.00	$15,840.00	$0.00	
005	Partial as-built survey	3,800.00	100.00	3,800.00	0.00	3,600.00	
006	Engineering assistance	2,860.00	100.00	2,860.00	0.00	2,660.00	
007	Contractor assistance	2,700.00	5.00	135.00	0.00	135.00	
SUBTOTAL	$9,360.00		$6,795.00	$0.00	$6,795.00	
TOTAL	$25,200.00		$22,635.00	$15,840.00	$6,795.00	
Reimbursable Expenses			665.81	641.02	24.79	

AMOUNT DUE THIS INVOICE	$6,819.79

RECEIVED
JUL 15 2024
Bonnet Creek Resort COD	Invoice number	45960	
Project 23628 Bonnet Creek Resort COD Chelonla Parkway Resurfacing Project	Date	07/12/2024	
Invoice Supporting Detail

23628 Bonnet Creek Resort COD Chelonia Parkway Resurfacing Project
999 Reimbursable Expenses	Phase Status: Active
	Billing Cutoff: 06/28/2024
	Date		Units 	Rate		Amount	
Expense
Mileage
WIP Status: Billable

oa,0412024 	3_7_.o_o	o_.6_7	2_4._7_9 	_
Total	37.00	24.79

Chelonia Parkway Resurfacing Bonnet Creek District
Pay App#2
amounts presented for payment appear to be correct to the best of our knowledge, information or belief. This verification is based upon review of the dollar amounts shown in comparison with our understanding of the owner's contract and/or limited onsite observations.  We do not guarantee or certify the technical accuracy of the amounts shown or the  quality  of  the  work  completed.  It  is  the sole responsibility of the contractor to guarantee all work completion, quality and/or accuracy.
 -1.	7iiid:'.li/ntY- 05/13/2024
Signature	Name	Date
DONALD W. McINTOSH ASSOCIATES, INC.
2200 Park Avenue North, Winter Park, Florida 32789

('
$500,692.59

"'-
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c,_
r C:

, ,
c::>
Ds;,
"'
G"-
0

!APPLICATION AND CERTIFICATE OF PAYMENT	l

CONTRACTOR'S APPLICATION FOR PAYMENT

Applic,<lion is made !or Payment, as shown b-.  in eonneclion witli1ho Conuact. Continuation Sheets are attached.
ORIGINAL CONTRACT SUM
Nel change by Change Orders
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE
Completed Work In Place• Up10 50%	$
Completed Work in Place -Arter 50%	S
C. Slored Material	s
TOTALRETAINAGE:
10.0% of Compleled Work - Up to 50%	S
10.0'/4 of Compleled Work -After 50%	$
c. 10.0% of Stored Material	$
TOTAL EARNED LESS RETAlNAGE
LESS PREVIOUS CERT. FOR PAYMENT
LESS PREVIOUS CREDITS
PLUS DESIGNATED MOBILIZATION PAYMENT (DMP)
(DMP is defined i11GOAA's LOB Policy)
CURRENTPAYMENTDUE
BALANCE TO FINISH (INCLUDING RETAINAGE)

$
$
$
$
1,108,596.00
0.00
0.00
$
110,859.60
0.00
0.00
$
$
$
$
s
$

1,512,129.65
35,180.00
1,547,309.65 11 • tt
1,108,596.00

110,859.60 (Sa•Sl>t

997,736.40 (4-51
497,043.81
0.00
0.00 (O""IJMP.,_OMP ... "'"""1

500,692.59 C0-7.. ,jjl
549,573.25 (3-7-101

iatns{tf
CoolrilCIOI' ks Subcontracl<l<S.,Svjlpllers asof the dalo or!his Application !or Payment Chaihave no! been

MONETARYPROGRES&
State of:  Florida

71.65%	TIME PROGRESS:
County of: Orange

0.00%
completely resdved, Chat !he Contraclo< has noknowledge of any unsolved Cla<IIS by Subcontra<:1<lfS or Supplier,, lhalanSubccnlractofsand S.,ppliefs have been paid to date from funds received for previous Applications for
Pa-yment. that there ISno known basis. for fil'l'\9 of any Claim on the Werk and Contrai:tor. uponreceipt of funds dve in
this Application for Payment. hereby releases the Owner trom any clflirnS. arising from the Work. exo:ept for relainage,
The foregoing instrument was acknowledged before me this  1oth	by F. Scott Fowler	of Ranger Construction Industries, Inc., a Florida corporation, on behalf of the corporation. ®',he is personally known to me or has produced 		as identif,cationJl..!!dJlklidid not) take an oath.

CONTRACRTOARNG.

CTIONINQSTR•ES. IN".
_ _,;:;if• ·-,	TACY t 3A ;ER
ff	Jriotr1PubU, •Slate-of .=-1.tr•:;

My Commission Expires. 4I1912ii:tll
-	.,,.. ,,,/	I'A) .,,,
F.$<Qtt Fowler	•	• V,oe Pres<!oi,l'
ENGINEER'S CERTIFICATION FOR PAYMENT
In acco,dance with the Contracl Documents, based on on-site observations and the dala comprising the abOve applicalion, the Engineer certifies to the OWner that to the best of the Eng_neefs.knowledge, mformaUon alld belief lhe Work has progressed as indicated. the quaily of Iha Work Is in accofdani;e wilh lhe Conlraet Oocurnentl. and the
No1ay41

AMOUNT CERTIFIED:
OWNER I ENGINEER:
\	I C&11miniori11HH.c7!i•2
\., O,f\,,'<fl My Comm, btlrfi J.pt •,}_ l•J:.!'
...,_...S. ondtd lhreuth ,,itfc:n,n lfClt!) .us:
sI	soo,692.59 I
Contractor is entitled ilO payment of the AMOUNT CERTIAEO.
ENGINEER;
By:_	Cate:-------

OAR.
By:	  Oale: ------

By: 	 Dale: 	

By: 	 Date: 	
By: 	 _ Oare: 		This Cettific.119 i$ not neg,otiabllt, Tha AMOUNTCERTIAEDiil-paya,tileOf'llyto the Contraaor named herein,
nee..,ayment and acceplal\CG of	ere Wlhoul prfliudico to any h\suf \he ().,.n9f or Contra
undftr lhls Contracl.

Paga 1 of1

PAY APPLICATION 2	CONTRACTOR:  Ranner Construction Industries Inc.	PERIOD ENDING: 04/30/24	Chelonla Parkwav Rasurfacln																					
PRt:.""ViouS _. -	N
..,_	UMT	TIJTAI.FOR	CHANG! ORDER	CURRENT CONTRACT	TOTAL WORK	WORKCOIIPLElBJ	STORED MATERIAL	COMPLETED TO DA.TE	BALANCE
DESCRIPTION OFWORK	QUANT.  UNrr	PRICE	ITiiM	ADJUSTM	COMPLETED PREVIOUSLY	msPER,t.o..D...,.,.	PUTIN.PU.Cl!	(DONNDllncluda	,,_
(FromSt.Mat.lMlsht.	8tored ....r1... ,
OUANf.	'"""""'	OUNIT.	I AMOUNT	OUNIT.	IAAIIOUNT	QLW<r.	QUANT.  I AMOUNT	QUANT.	'"""""	QUANT'.	SAMOUPIT	"""																					
	
SCHEDULE A																				
10000	PHASE 1 Mobltmtson	1	LS	93,800.00	93,900.00			1	93,900.00	0.50	"6,850.00	0.50	46,850.00		0.00	1.00	93,900.00	0.00	0.00	100%	
10100	PHASE  1  Pa)1'1'1M  Ind	1	LS	3,740.00	3,740.00			1	3,740.00	0.50	1,870.00	0.50	1,870.00		0.00	1.00	3,740.00	0.00	0.00	100%	
10200	PHASE 1 w..-. Bood (1°"J	1	LS	1,240.00	1,240.00			1	1,240.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	1,240.00	0%	
10300	PHASE 1 GOCltlcmlcel Te.tin; (	1	LS	125.00	125.00			1	125.00	0.50	62.50	0.50	62.50		0.00	1.00	125.00	0.00	0.00	100%	
11000	PHASE 2MobUIDISon	1	LS	25,400.00	25,400.00			1	25,400.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	25,400.00	0'14	
11100	PHASE2 PaynwntandPerformanc	1	LS	798.00	798.00			1	798.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	798.00	0%	
11200	PHASE2WarnntMBcnd (10'lli.)	1	LS	311.50	311.50			1	311.50	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	311.50	0'14	
11300	PHASE 2Geotedlnlcal Teall"l!I(0	1	LS	125.00	125.00			1	125.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	125.00	0%	
20000	PHASE 1 M■lnt.nancerA Traffic	1	LS	98,000.00	98,000.00			1	98,000.00	0.50	49,000.00	0.50	49,000.00		0.00	1.00	98,000.00	0.00	0.00	100'14	
20100	PHASE1 E'nl91on1ndSedfmantC	1	LS	20,200.00	20,200.00			1	20,200.00	0.50	10,100.00	0.50	10,100.00		0.00	1.00	20,200.00	0.00	0.00	100'14	
21000	PHASE 2M1lntonam,,. Qf Tralllc	1	LS	18,400.00	18,400.00			1	18,400.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	18,400.00	0%	
21100	PHASE2 &oelon■rwtSedlmentC	1	LS	9,119.00	9,119.00			1	9,119.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1.00	9,119.00	0%	
i.,,oo	PHASE1 8e11eRepelr(4•SP12	3690	5'f	34.95	128,965.50			3690	128,985.50	0.00	0.00	0.00	0.00		0.00	0.00	0.00	3,690.00	128,965.50	0'14	
141100	PHASE 2 B■N Repair W SP12.	600	5'f	55.50	36,075.00			650	36,075.00	0.00	0.00	0.00	0.00		0,00	0.00	0.00	650.00	36,075.00	0%	
so,oo	PHASE 1 2" FOOT Aaph■II Type S	38900	5'f	19.30	712,170.00			36900	712,170.00	18,363.00	354,405.90	18,537.00	357,784.10		0.00	36,900.00	712,170.00	0.00	0.00	100%	
51100
eo,oo	PHASE 2 2" FDOT A■ph■II Type S
PHASE 1,._ngExlstlrQPanm	6420
36900	5'f
5'f	20.75
4.00	133,215.00
147,600.00			8420
38900	133,215.00
147,800.00	0.00
18,383.00	0.00
73,452.00	0.00
18,537.00	0.00
74,146.00		0.00
0.00	0.00
38,900.00	0.00
147,600.00	8,420.00
0.00	133,215.00
0.00	0'14
100%	
61100	PHASE2 MllnQ editkV Pavem	6.4.20	5'f	6.50	41,730.00			6420	41,730.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	6,420.00	41,730.00	0%	
80101	PKA.SE 1 Pr.-.menl Mlridng {8" p	-40148	lF	0.75	30,111.00			40148	30,111.00	20,074.00	15,055.50	20,074.00	15,055.50		0,00	40,148.00	30,111.00	0.00	0.00	100%	
''""'
91101	PHASE1Pavernen1Maridng(Plln
PHASE2 P..,•1n11nt .,_rldng (8"P	
7091	EA
lF	82.50
1.15	2,750.00
8,154.65			44
7091	2,750.00
8,154.65	22.00
0.00	1,375.00
0.00	22.00
0.00	1,375.00
0.00		0.00
0.00	44.00
0.00	2,750.00
0.00	0.00
7,091.00	0.00
8,154.85	100%
0%	
					0.00			0	0.00		0.00				0.00	0.00	0.00	0.00	0.00	0%	
	SUBTOTAL· BASE CONTRACT				1,512,129.65				1,512,129.65		552,270.90		556,325.10		0.00		1,108,596.00		403,533.65	73%	
	CHANGE ORDERS																			-0%
0%
0%	
ALT2	Altem,18 2Thennopl■stlcPeln					0.00	33.30000		33,300.00	0.00	0.00	0.00	0.00	0.00	0,00	0.00	0.00	0.00	33,300.00		
ALT!	Altemtle 3 ThormoplaUc: Pain					000	1,880.00		1,860.00	0.00	0.00	0.00	0.00	0.00	0,00	0.00	0.00	0.00	1,880.00		
a	0					0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		
	SUBTOTAL-CHANGE ORDERS						35,190.00		35,180.00		0.00		o.oo		0.00		0.00		35,180.00	0%	
	TOTAL				1,512,129.BS		35,190.00		1,547,309.85		552,270.90		558,325.10		0.00		1,108,596.lJO		436,713.15	72%	
RELEASE OF LIEN, RIGHTS OR CLAIMS

For and in consideration of the sum of Five Hundred Thousand Six Hundred Ninety-Two Dollars and Fifty-Nine Cents, ($ 500,692.59). the receipt and sufficiency of which is hereby acknowledged, and for other good and valuable consideration, Ranger Construction Industries, Inc. (Project Contractor), hereby releases and waives for itself and its subcontractors, materialmen, successors, and assigns, all claims, demands, damages, costs, and expenses, whether in contract or in tort, against Bonnet Creek Resort Community Development District, Orange County, Florida and the property described in Exhibit A (if applicable),related. in any way to the performance of the Agreement between the Owner and the Project Contractor dated February 1, 2024, from the beginning of time through, and including, the date of this Release.
IN WITNESS WHEREOF, the Project Contractor has hereunto set his hand and seal this _j_Q_day of	May   , 2024.
Signed, sealed and delivered In the presence of:

STATE OF FLORIDA

Vice President
---
COUNTY OF ORANGE		
The foregoing instrument was acknowledged before me, by means of lL	physical presence or
_	online notarization, this day of	May , 2024	(year) by	F. Scott Fowler	, who is personally known to me or who has produced 				 as
dig (did not) take an oath.
...,...::-.Jc::U,4..r..f-,,,<  :..,..t.ld&.i!;..'d:;L....::::...	 (Signature of Notary Public)
=:.:::.L.=-;c::.;:..:.,=-=	(Name of Notary - Typed, printed or stamped)
=-=:....=....:=..:..:=-"'	(Notary Seal/ Serial Number)
 A=pr il 1 9,. 2=0-=2"'""8	 (Date)

UTILITIES
DEPARTMENT
ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLORIDA 32825-7600

CUSTOMER INQUIRIES:  407-836-5515
TOLL FREE:	800-626-1140
24 HOUR EMERGENCY:	407-836-2777
*[1/1]*
BONNET CREEK RESORT COMMUNITY
DEVELOPMENT DISTRICT
Account Number: 0855665881 Billing Date: 05/21/24 Due Date: 06/13/24

www.ocfl.net/PayUtilities/

Account Summary as of May 21, 2024 Previous Balance	$4,840.96
Payments Received	-4,840.96
Credit Adjustments	-24.27	
Balance Forward	-24.27
Current Charges	7,681.33	
Total Amount Due	$7,657.06
**AUTOPAY CUSTOMER**	

Deposit Interest Refund

Adjustments
05/06/2024 Deposit interest

-24.27

Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32821-4022

UTIUTIES
DEPARTMENT

UTILITY BILL PO BOX 312
ORLANDO, FL 32802-0312
www.ocfl.net/PayUtilities/
AutoPay Notice

ORF0521A 4000000198 119/1

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149
Do Not Send Payment
Your Bill is Scheduled for Electronic Payment
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number: 0855665881	
Page 2 of 2	
Reclaim Commercial		
Reclaim Commercial		
Service from 04/19/24 - 05/20/24		
Meter Fixed Charge $86.92	86.92	
17,219 kgal at $0.40 per kgal	6,887.60	
Public Service Tax	697.45	
Subtotal	$7,671.97	
Total Charge for All Services at This Address	$7,671.97	

Service Address: 14929 CHELONIA PKWY, ORLANDO, FL 32821-4013
Water Small Commercial
Water Small Commercial Service from 04/19/24 - 05/20/24 Meter Fixed Charge
Public Service Tax

8.51
0.85

Subtotal	$9.36

Total Charge for All Services at This Address

UTILITY DEPOSIT
$9.36
$5,538.40

Orange County Utilities is not responsible for undelivered or late mail. In the event you fail to receive a utility bill, please call our office (numbers shown below}. Acceptable forms of payment: cash, check, money order, debit card, Visa®, MasterCard®, Discover®, and American Express®.
Payment locations: 9150 Curry Ford Road, Amscot Financial® locations, participating Winn-Dixie® stores equipped with Western Union® services, and any waImart, walmart Supercenter®, or Walmart Neighborhood Market®. For your convenience, drop boxes are located at 9150 Curry Ford Road and 201 South Rosalind Avenue. Dr p box payments are processed the following business day. Acceptable drop box payments are checks and money orders.
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1.5%
9150 Curry Ford Road Lobby and Drive Through Hours: 8:00 a.m. - 5:00 p.m. Monday - Friday

Telephone Numbers:				
General Inquiries:	407-836-5515	Relay Services (Hearing Impaired}:	Dial 711	
24-HOUR EMERGENCY:	407-836-2777	Toll Free (Outside Orange County}:	800-626-1140	

Mail All Correspondence To: PO Box 312	Orlando, FL 32802-0312
Para mas informaci6n, por favor llame al Departamento de Servicios Publicos del Condado de Orange y pida hablar con un representante en espaliol. El numero de telefono es 407-836-5515.
ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLORIDA 32825-7600
*[1/1]*
BONNET CREEK RESORT COMMUNITY
DEVELOPMENT DISTRICT
Account Number: 0855665881
Billing Date: 06/20/24

AIHOB FODKBKGK ALF LCGHE IGJK AFIACOAEBEG JK DLLDDLLLLLDLLL
CUSTOMER INQUIRIES: TOLL FREE:
24 HOUR EMERGENCY:
407-836-5515
800-626-1140
407-836-2777
Due Date: 07/15/24 www.ocfl.net/PayUtilities/
The most recent reading obtained from your water meter
indicates consumption is higher than your average usage. For your benefit, please take a moment to review this bill and investigate the increase.

Deposit Interest Refund

Adjustments
06/06/2024 Deposit interest	-24.27

Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32821-4022

UTILITY BILL PO BOX 312
ORLANDO, FL 32802-0312
www.ocfl.net/PayUtilities/

ORF0620A 1350 1 MB 0.571
7000001425 00.0006.0078 1350/1
AutoPay Notice

Account Number	Total Due	Total Due Drafted On or About	
0855665881	$6,672.34
Do Not Pay	07/01/24	

Do Not Send Payment

ANEMGOANHLDMF AIEK AJGHDAOAF NIABBBLK AMJOOHBJ NCBHMDEIK AIKOKDFEEDALKHIGJK DLDDDDDLDDLDLLDDLL

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149
Your Bill is Scheduled for Electronic Payment

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number: 0855665881	
Page 2 of 2	
Reclaim Commercial		
Reclaim Commercial		
Service from 05/21/24 - 06/19/24		
Meter Fixed Charge $86.92	86.92	
14,981 kgal at $0.40 per kgal	5,992.40	
Public Service Tax	607.93	
Subtotal	$6,687.25	
Total Charge for All Services at This Address	$6,687.25	

Service Address: 14929 CHELONIA PKWY, ORLANDO, FL 32821-4013

Water Small Commercial
Water Small Commercial Service from 05/21/24 - 06/19/24 Meter Fixed Charge
Public Service Tax

8.51
0.85

Subtotal	$9.36

Total Charge for All Services at This Address	$9.36

UTILITY DEPOSIT	$5,538.40

Orange County Utilities is not responsible for undelivered or late mail. In the event you fail to receive a utility bill, please call our office (numbers shown below). Acceptable forms of payment: cash, check, money order, debit card, Visa®, MasterCard®, Discover®, and American Express®.
Payment locations: 9150 Curry Ford Road, Amscot Financial® locations, participating Winn-Dixie® stores equipped with Western Union® services, and any Walmart, Walmart Supercenter®, or Walmart Neighborhood Market®. For your convenience, drop boxes are located at 9150 Curry Ford Road and 201 South Rosalind Avenue. Drop box payments are processed the following business day. Acceptable drop box payments are checks and money orders.
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1.5%
9150 Curry Ford Road Lobby and Drive Through Hours: 8:00 a.m. - 5:00 p.m. Monday - Friday

Telephone Numbers:				
General Inquiries:	407-836-5515	Relay Services (Hearing Impaired):	Dial 711	
24-HOUR EMERGENCY:	407-836-2777	Toll Free (Outside Orange County):	800-626-1140	

Mail All Correspondence To: PO Box 312	Orlando, FL 32802-0312
Para más información, por favor llame al Departamento de Servicios Públicos del Condado de Orange y pida hablar con un representante en español. El número de teléfono es 407-836-5515.
ORANGE COUNTY UTILITIES 9150 CURRY FORD ROAD ORLANDO, FLORIDA 32825-7600
*[1/1]*
BONNET CREEK RESORT COMMUNITY
DEVELOPMENT DISTRICT
Account Number: 0855665881
Billing Date: 07/19/24

AKCIF FODMGIGK ALHNOBOLMIFO K ADLMNLEIJFOJNK DLLDLDDLLDDLLL
CUSTOMER INQUIRIES: TOLL FREE:
24 HOUR EMERGENCY:
407-836-5515
800-626-1140
407-836-2777
Due Date: 08/12/24 www.ocfl.net/PayUtilities/
The U.S. Post Office has been experiencing delays for
first-class mail delivery, impacting mailed payments. Now is a great time to explore our free and convenient payment methods. Visit www.ocfl.net/PayUtilities.

Deposit Interest Refund

Adjustments
07/08/2024 Deposit interest	-25.05

Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32821-4022

UTILITY BILL PO BOX 312
ORLANDO, FL 32802-0312
www.ocfl.net/PayUtilities/

ORF0719B  3771 1 AB 0.593
7000004130 00.0012.0108 3771/1
AutoPay Notice

Account Number	Total Due	Total Due Drafted On or About	
0855665881	$2,756.88
Do Not Pay	07/29/24	

Do Not Send Payment

ANEMGOANHLDMBODIAK AJGHDBNDF L NHBLK AMJ FJNNLLFFGECOIK AOCCAM JEFBBIMAA K DDDDDDDLLLDDLLDDLL

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149
Your Bill is Scheduled for Electronic Payment

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
Account Number: 0855665881	
Page 2 of 2	
Reclaim Commercial		
Reclaim Commercial		
Service from 06/20/24 - 07/19/24		
Meter Fixed Charge $86.92	86.92	
6,084 kgal at $0.40 per kgal	2,433.60	
Public Service Tax	252.05	
Subtotal	$2,772.57	
Total Charge for All Services at This Address	$2,772.57	

Service Address: 14929 CHELONIA PKWY, ORLANDO, FL 32821-4013

Water Small Commercial
Water Small Commercial Service from 06/20/24 - 07/19/24 Meter Fixed Charge
Public Service Tax

8.51
0.85

Subtotal	$9.36

Total Charge for All Services at This Address	$9.36

UTILITY DEPOSIT	$5,538.40

Orange County Utilities is not responsible for undelivered or late mail. In the event you fail to receive a utility bill, please call our office (numbers shown below). Acceptable forms of payment: cash, check, money order, debit card, Visa®, MasterCard®, Discover®, and American Express®.
Payment locations: 9150 Curry Ford Road, Amscot Financial® locations, participating Winn-Dixie® stores equipped with Western Union® services, and any Walmart, Walmart Supercenter®, or Walmart Neighborhood Market®. For your convenience, drop boxes are located at 9150 Curry Ford Road and 201 South Rosalind Avenue. Drop box payments are processed the following business day. Acceptable drop box payments are checks and money orders.
ANY AMOUNT NOT PAID BY THE DUE DATE IS SUBJECT TO A LATE FEE OF 1.5%
9150 Curry Ford Road Lobby and Drive Through Hours: 8:00 a.m. - 5:00 p.m. Monday - Friday

Telephone Numbers:				
General Inquiries:	407-836-5515	Relay Services (Hearing Impaired):	Dial 711	
24-HOUR EMERGENCY:	407-836-2777	Toll Free (Outside Orange County):	800-626-1140	

Mail All Correspondence To: PO Box 312	Orlando, FL 32802-0312
Para más información, por favor llame al Departamento de Servicios Públicos del Condado de Orange y pida hablar con un representante en español. El número de teléfono es 407-836-5515.

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 13, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 3
For service May 10 - Jun 12
34 days
Billing summary
Account number
9100 8897 0713

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
20
18
16
14
11
9
7
5
2
0
Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	17	16	181	15	
Avg. Daily (kWh)	1	1	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0713
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970713000660000000000000000308000000030807

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Important to know
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P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
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We may process the payment as a regular check or convert it into a one-time electronic check payment.
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Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 3
For service Jun 13 - Jul 8
26 days
Billing summary
Account number
9100 8897 0713

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
20
18
16
14
11
9
7
5
2
0
Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	12	14	179	15	
Avg. Daily (kWh)	0	1	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0713
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970713000660000000000000000308000000030807

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

* New Meter

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 3
For service Jul 9 - Aug 7
days
Billing summary
Account number
9100 8897 0713

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

Electric usage history
kWh	2023	2024
20
18
16
14
11
9
7
5
2
0
Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	15	14	180	15	
Avg. Daily (kWh)	1	0	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0713
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970713000660000000000000000308000000030807

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 12, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 5
For service May 10 - Jun 7
29 days
Billing summary
Account number
9100 8897 0797
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Your usage snapshot
Electric usage history
kWh	2023	2024
24
21
18
16
13
11
8
5
3
0
Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	16	5	129	11	
Avg. Daily (kWh)	1	0	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0797
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970797000660000014782000000308000000178620

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Your bill this month includes estimated usage due to an access issue and may be adjusted once the actual usage is obtained from the meter. If you have any questions regarding the estimated usage or resolution, or to obtain an actual meter reading, please call us at 877.372.8477 during the hours of 7 a.m. - 6 p.m. Monday through Friday.

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 5
For service Jun 8 - Jul 8
days
Billing summary
Account number
9100 8897 0797

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
24
21
18
16
13
11
8
5
3
0
Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	9	5	133	11	
Avg. Daily (kWh)	0	0	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0797
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970797000660000000000000000308000000030805

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

* New Meter

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 5
For service Jul 9 - Aug 7
30 days
Billing summary
Account number
9100 8897 0797

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

Electric usage history
kWh	2023	2024
55
49
43
37
31
25
18
12
6
0
Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	49	5	177	15	
Avg. Daily (kWh)	2	0	1		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0797
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT LAKE BUENA VISTA FL 32830

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970797000660000000000000000308000000030805

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 10, 2024
BONNET CREEK RESORT CDD 000 CHELONIA PARKWAY CT LITE
For service May 4 - Jun 5
33 days
Billing summary
Account number
9100 8897 0888

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

4682
4162
3642
3122
2601
2081
1561
1041
520
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	4,162	4,162	49,944	4,162	
Avg. Daily (kWh)	126	126	136		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0888
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970888000660000000000000042832700004283279

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 3 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Lighting

Your current rate is Lighting Service Company Owned/Maintained (LS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

Billing details - Taxes

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 8, 2024
BONNET CREEK RESORT CDD 000 CHELONIA PARKWAY CT LITE
For service Jun 6 - Jul 3
28 days
Billing summary
Account number
9100 8897 0888

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

4682
4162
3642
3122
2601
2081
1561
1041
520
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	4,162	4,162	49,944	4,162	
Avg. Daily (kWh)	149	139	137		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0888
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970888000660000000000000042832700004283279

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 5 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Lighting

Your current rate is Lighting Service Company Owned/Maintained (LS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

Billing details - Taxes

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 8, 2024
BONNET CREEK RESORT CDD 000 CHELONIA PARKWAY CT LITE
For service Jul 4 - Aug 5
days
Billing summary
Account number
9100 8897 0888

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

4682
4162
3642
3122
2601
2081
1561
1041
520
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	83o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	4,162	4,162	49,944	4,162	
Avg. Daily (kWh)	126	144	136		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0888
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970888000660000000000000042832700004283279

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 5 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Lighting

Your current rate is Lighting Service Company Owned/Maintained (LS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

Billing details - Taxes

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 10, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT ENTRANCE SIGN
For service May 8 - Jun 7
31 days
Billing summary
Account number
9100 8897 0987

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

730
649
568
487
406
325
243
162
81
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	441	414	5,782	482	
Avg. Daily (kWh)	14	13	16		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0987
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970987000660000000000000000811400000081147

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT ENTRANCE SIGN
For service Jun 8 - Jul 8
31 days
Billing summary
Account number
9100 8897 0987

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

730
649
568
487
406
325
243
162
81
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	434	366	5,850	488	
Avg. Daily (kWh)	14	12	16		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0987
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970987000660000000000000000801200000080124

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT ENTRANCE SIGN
For service Jul 9 - Aug 7
days
Billing summary
Account number
9100 8897 0987

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

730
649
568
487
406
325
243
162
81
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	438	392	5,896	491	
Avg. Daily (kWh)	15	13	16		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8897 0987
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910088970987000660000000000000000806900000080690

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 10, 2024
BONNET CREEK RESORT CDD 14901 CHELONIA PKY LIFT LIFT BONNET CRK
For service May 8 - Jun 7
days
Billing summary
Account number
9100 8901 1074

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

1258
1118
978
839
699
559
419
280
140
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	871	923	11,209	934	
Avg. Daily (kWh)	28	28	31		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1074
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011074000660000000000000001442500000144252

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD 14901 CHELONIA PKY LIFT LIFT BONNET CRK
For service Jun 8 - Jul 8
31 days
Billing summary
Account number
9100 8901 1074

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

1529
1359
1189
1019
849
680
510
340
170
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	1,359	1,009	11,559	963	
Avg. Daily (kWh)	44	34	31		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1074
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011074000660000000000000002158400000215849

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD 14901 CHELONIA PKY LIFT LIFT BONNET CRK
For service Jul 9 - Aug 7
days
Billing summary
Account number
9100 8901 1074

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

1529
1359
1189
1019
849
680
510
340
170
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	849	1,001	11,407	951	
Avg. Daily (kWh)	28	32	31		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1074
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011074000660000000000000001410100000141019

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 10, 2024
BONNET CREEK RESORT CDD 14064 CHELONIA PARKWAY CT PUMP
For service May 8 - Jun 7
days
Billing summary
Account number
9100 8901 1587

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
58
51
45
38
32
26
19
13
6
0
Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	48	51	565	47	
Avg. Daily (kWh)	2	2	2		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1587
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011587000660000000000000000232500000023258

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Your current rate is General Service Demand Sec (GSD-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD 14064 CHELONIA PARKWAY CT PUMP
For service Jun 8 - Jul 8
31 days
Billing summary
Account number
9100 8901 1587

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
57
51
45
38
32
25
19
13
6
0
Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	47	46	567	47	
Avg. Daily (kWh)	2	2	2		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1587
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011587000660000000000000000225700000022572

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Your current rate is General Service Demand Sec (GSD-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 12, 2024
BONNET CREEK RESORT CDD 14064 CHELONIA PARKWAY CT PUMP
For service Jul 9 - Aug 7
days
Billing summary
Account number
9100 8901 1587

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

Electric usage history
kWh	2023	2024
69
62
54
46
39
31
23
15
8
0
Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	62	48	581	48	
Avg. Daily (kWh)	2	2	2		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1587
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011587000660000000000000002135100000213517

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Your current rate is General Service Demand Sec (GSD-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 10, 2024
BONNET CREEK RESORT CDD
13251 CHELONIA PARKWAY CT SIGN 1 LAKE BUENA VISTA FL 32830
For service May 8 - Jun 7
days
Billing summary
Account number
9100 8901 1660

Electric usage history
kWh	2023	2024
Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.
50
25

0
Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	0	0
Avg. Daily (kWh)	0	0
12-month usage based on most recent history	N/A N/A	0	

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1660
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011660000660000000000000000308000000030802

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Billing details - Taxes

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD
13251 CHELONIA PARKWAY CT SIGN 1 LAKE BUENA VISTA FL 32830
For service Jun 8 - Jul 8
31 days
Billing summary
Account number
9100 8901 1660

Electric usage history
kWh	2023	2024
Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.
50
25

0
Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	0	0
Avg. Daily (kWh)	0	0
12-month usage based on most recent history	N/A N/A	0	

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1660
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011660000660000000000000000308000000030802

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Billing details - Taxes

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD
13251 CHELONIA PARKWAY CT SIGN 1 LAKE BUENA VISTA FL 32830
For service Jul 9 - Aug 7
30 days
Billing summary
Account number
9100 8901 1660

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

Electric usage history
kWh	2023	2024
51
45
39
34
28
23
17
11
6
0
Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	45	0	45	4	
Avg. Daily (kWh)	2	0	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1660
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011660000660000000000000000308000000030802

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 13, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT NEW SIGN 2
For service May 10 - Jun 12
days
Billing summary
Account number
9100 8901 1751

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
32
28
25
21
18
14
11
7
4
0
Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	27	24	288	24	
Avg. Daily (kWh)	1	1	1		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1751
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011751000660000000000000000308000000030808

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 4

Jul 10, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT NEW SIGN 2
For service Jun 13 - Jul 8
26 days
Billing summary
Account number
9100 8901 1751

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
32
28
25
21
18
14
11
7
4
0
Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	18	20	286	24	
Avg. Daily (kWh)	2	1	1		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1751
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011751000660000000000000000308000000030808

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued
Current electric usage for meter number 400069			
Estimated reading on Jun 30	3866		
Estimated previous reading on Jun 30	- 3866		
Energy Used	0 kWh		
Current electric usage for meter number 355253707 *			
Actual reading on Jul 8	5		
Previous reading on Jul 1	- 0		
Energy Used	5 kWh		
Billed kWh	5.000 kWh			
Current electric usage for meter number 400069			
Estimated reading on Jun 29	3866		
Previous reading on Jun 13	- 3853		
Energy Used	13 kWh		
Billed kWh	13.000 kWh		
Billing details - Electric

* New Meter

Your bill this month includes estimated usage and may be adjusted once the actual usage is obtained from the meter. If you have questions regarding the estimated usage or to arrange for usage
to be obtained from the meter, please call at the number located on your bill during the hours of 7 a.m. - 6 p.m., Monday through Friday.

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).

Billing details - Taxes			
Regulatory Assessment Fee	$0.03		
Gross Receipts Tax	0.77		
Total Taxes		$0.80	

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT NEW SIGN 2
For service Jul 9 - Aug 7
days
Billing summary
Account number
9100 8901 1751

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

Electric usage history
kWh	2023	2024
34
30
26
23
19
15
11
8
4
0
Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	30	23	293	24	
Avg. Daily (kWh)	1	1	1		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1751
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011751000660000000000000000308000000030808

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 10, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 4
For service May 8 - Jun 7
days
Billing summary
Account number
9100 8901 1850

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
20
18
16
14
11
9
7
5
2
0
Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	0	17	140	12	
Avg. Daily (kWh)	0	1	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1850
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011850000660000000000000000308000000030800

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Billing details - Taxes

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 4
For service Jun 8 - Jul 8
31 days
Billing summary
Account number
9100 8901 1850

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Electric usage history
kWh	2023	2024
20
18
16
14
11
9
7
5
2
0
Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	0	16	124	10	
Avg. Daily (kWh)	0	1	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1850
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011850000660000000000000000308000000030800

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Billing details - Taxes

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 4
For service Jul 9 - Aug 7
days
Billing summary
Account number
9100 8901 1850

Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).

Electric usage history
kWh	2023	2024
20
18
16
14
11
9
7
5
2
0
Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	11	16	119	10	
Avg. Daily (kWh)	0	1	0		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9100 8901 1850
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910089011850000660000000000000000308000000030800

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

The total charges incurred during this billing period are below the minimum expenses necessary to equitably provide and maintain reliable electric service to all facilities across the state. When the combined monthly customer, energy, fuel, and other charges fall below a $30 threshold, customers will see the difference noted as a Minimum Bill Adjustment under the Billing Details section. Learn more about the minimum charge adjustment and additional customer charges at duke- energy.com/minimum.
Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jun 10, 2024
BONNET CREEK RESORT CDD 14312 CHELONIA PKY
ORLANDO FL 32821
For service May 8 - Jun 7
days
Billing summary
Account number
9101 3139 5246

Your usage snapshot
Electric usage history
kWh	2023	2024
7148
6354
5560
4766
3971
3177
2383
1589
794
0
Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun

Average temperature in degrees
80o	82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	79o
Thank you for your payment.
On May 7, 2024, the Florida Public Service Commission approved Duke Energy's request for a mid-course correction of its 2024
fuel cost recovery factors. As a result, commercial and industrial bills are decreasing between 3.5% and 7.0% with the new rate effective June 2024 (specific bill impact varies depending on several factors). To learn more about this adjustment visit duke-energy.com/ FuelUpdateBiz
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

Current Month  Jun 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	6,078	5,307	54,733	4,561	
Avg. Daily (kWh)	196	161	150		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9101 3139 5246
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910131395246000660000000000000009082400000908247

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Jul 8 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Jul 10, 2024
BONNET CREEK RESORT CDD 14312 CHELONIA PKY
ORLANDO FL 32821
For service Jun 8 - Jul 8
31 days
Billing summary
Account number
9101 3139 5246

Thank you for your payment.
To help us repair malfunctioning streetlights, quickly: 1. Visit duke- energy.com/lightrepair 2. Provide us with the light's location and your contact information. 3. Specific addresses, landmarks and directions work best.

7148
6354
5560
4766
3971
3177
2383
1589
794
0
Electric usage history
kWh	2023	2024

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

Average temperature in degrees
82o	84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o
Current Month	Jul 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	5,074	4,590	55,217	4,601	
Avg. Daily (kWh)	164	153	150		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9101 3139 5246
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910131395246000660000000000000007609200000760924

We're here for you
Report an emergency
Electric outage	duke-energy.com/outages 800.228.8485

Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Aug 7 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
Automatically from your bank account Speedpay (fee applies)

By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

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duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

duke-energy.com
877.372.8477
Your Energy Bill
Service address	Bill date
Page 1 of 3

Aug 9, 2024
BONNET CREEK RESORT CDD 14312 CHELONIA PKY
ORLANDO FL 32821
For service Jul 9 - Aug 7
30 days
Billing summary
Account number
9101 3139 5246

Your usage snapshot
Electric usage history
kWh	2023	2024
Thank you for your payment.
Duke Energy Florida utilized fuel in the following proportions to generate your power: Coal 8.7%, Purchased Power 6.2%, Gas 79.5%, Oil 0.1%, Nuclear 0%, Solar 5.5% (For prior 12 months
ending June 30, 2024).
Energy Review: Our team of Business Energy Advisors is here to connect you with personalized energy solutions and rebates. Get started: duke-energy.com/MySolution
7148
6354
5560
4766
3971
3177
2383
1589
794
0
Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug

Average temperature in degrees
84o	80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	81o
Current Month Aug 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	4,142	3,956	55,403	4,617	
Avg. Daily (kWh)	138	128	151		
12-month usage based on most recent history			

Please return this portion with your payment. Thank you for your business.

Duke Energy Return Mail PO Box 1090
Charlotte, NC 28201-1090

Account number
9101 3139 5246
Amount of automatic draft

$	 $	
Add here, to help others with a contribution to Share the Light
Amount enclosed

BONNET CREEK RESORT CDD 6200 LEE VISTA BLVD ORLANDO FL 32822

Duke Energy Payment Processing
PO Box 1094
Charlotte, NC 28201-1094

88910131395246000660000000000000006241600000624161

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Convenient ways to pay your bill

Important to know
Your next meter reading on or after: Sep 9 Please be sure we can safely access your meter. Don't worry if your digital meter flashes eights from time to time. That's a normal part of the energy measuring process.
Online
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By mail payable to Duke Energy In person
duke-energy.com/billing
duke-energy.com/automatic-draft
duke-energy.com/pay-now 800.700.8744
P.O. Box 1094
Charlotte, NC 28201-1094 duke-energy.com/location
Your electric service may be disconnected if your payment is past due
If payment for your electric service is past due, we may begin disconnection procedures. The due date on your bill applies to current charges only. Any unpaid, past due charges are not extended to the new due date and may result in disconnection.
The reconnection fee is $13 between the hours of 7 a.m. and 7 p.m. Monday through Friday and
$14 after 7 p.m. or on the weekends.
Electric service does not depend on
Help managing your account (not applicable for all customers)	payment for other products or services
Register for free paperless billing Home
Business

General questions or concerns
Online
Home: Mon - Fri (7 a.m. to 7 p.m.) Business: Mon - Fri (7 a.m. to 6 p.m.) For hearing impaired TDD/TTY International

Call before you dig
duke-energy.com/paperless duke-energy.com/manage-home duke-energy.com/manage-bus

duke-energy.com 800.700.8744
877.372.8477
711
1.407.629.1010
Non-payment for non-regulated products or services (such as surge protection or equipment service contracts) may result in removal from the program but will not result in disconnection of electric service.
When you pay by check
We may process the payment as a regular check or convert it into a one-time electronic check payment.
Asset Securitization Charge
A charge to recover cost associated with nuclear asset-recovery bonds. Duke Energy Florida is acting as the collection agent for Special Purpose Entity (SPE) until the bonds have been paid in full or legally discharged.
Call	800.432.4770 or 811
Check utility rates
Check rates and charges	duke-energy.com/rates
Correspond with Duke Energy (not for payment)
P.O. Box 14042
St Petersburg, FL 33733
Medical Essential Program
Identifies customers who are dependent on continuously electric-powered medical equipment. The program does not automatically extend electric bill due dates, nor does it provide priority restoration. To learn more or find out if you qualify, call 800.700.8744 or visit duke- energy.com/home/billing/special-assistance/ medically-essential.
Special Needs Customers
Florida Statutes offer a program for customers who need special assistance during emergency evacuations and sheltering. Customers with special needs may contact their local emergency management agency for registration and more information.
Para nuestros clientes que hablan Español Representantes bilingües están disponibles para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o reportar problemas con su servicio eléctrico, favor de llamar al 800.700.8744.

Your usage snapshot - Continued

Billing details - Electric

Your current rate is General Service Non-Demand Sec (GS-1).
For a complete listing of all Florida rates and riders, visit duke- energy.com/rates

Section 2

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting
July 31, 2024

	Table of Contents	

1	
Balance Sheet	

2-3	

General Fund	

4	

Debt Service Fund	

5	

Capital Reserve Fund	

6-7	

Month to Month	

8	

Long-Term Debt	

9	

Assessment Receipt Schedule	
Combined Balance Sheet July 31, 2024

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

$	161,077
$	39,576
$	-
$	20,223
$	-

$	-
$	-
$	-
$	7,751	

$	-
$	-
$	-
$	-
$	-

$	125,672
$	1,038,531
$	198
$	-	

$	-
$	-
$	156,767
$	-
$	342,589

$	-
$	-
$	-
$	-	

$	161,077
$	39,576
$	156,767
$	20,223
$	342,589

$	125,672
$	1,038,531
$	198
$	7,751	
Total Assets	$	228,627	$	1,164,401	$	499,356	$	1,892,385	
Liabilities: Accounts Payable Retainage Payable	

$	23,666
$	-	

$	-
$	-	

$	-
$	85,748	

$	23,666
$	85,748	
Total Liabilities	$	23,666	$	-	$	85,748	$	109,414	

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

$	-

$	-
$	204,961	

$	1,164,401

$	-
$	-	

$	-

$	413,608
$	-	

$	1,164,401

$	413,608
$	204,961	
Total Fund Balances	$	204,961	$	1,164,401	$	413,608	$	1,782,971	
					
Total Liabilities & Fund Balance	$	228,627	$	1,164,401	$	499,356	$	1,892,385	

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues					
Maintenance Assessments - Off Roll	$	1,551,000	$	1,551,000	$	1,551,000	$	0	
Interest Income	$	1,000	$	833	$	914	$	81	
Reuse Water Fees - Wyndham	$	13,000	$	10,833	$	10,495	$	(339)	
Reuse Water Fees - Golf Course	$	27,000	$	22,500	$	23,116	$	616	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	5,000	$	4,167	$	4,295	$	129	
Reuse Water Fees - Marriott	$	4,500
$	-	$	3,750	$	2,272	$	(1,478)	
Total Revenues	$	1,601,500	$	1,593,083	$	1,592,092	$	(991)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	$	8,000	$	5,200	$	2,800	
Engineering Fees	$	20,000	$	20,000	$	47,999	$	(27,999)	
Trustee Fees	$	6,000	$	6,000	$	5,388	$	613	
Legal Services	$	20,000	$	16,764	$	16,764	$	-	
Assessment Roll Services	$	3,180	$	3,180	$	3,180	$	-	
Auditing Services	$	3,225	$	3,225	$	3,225	$	-	
Arbitrage Rebate Calculation	$	450	$	450	$	450	$	-	
District Management Fees	$	37,732	$	31,444	$	31,443	$	0	
Information Technology	$	1,350	$	1,125	$	1,125	$	-	
Website Maintenance	$	900	$	750	$	750	$	-	
Insurance - Professional Liability	$	8,562	$	8,562	$	7,938	$	624	
Telephone	$	100	$	83	$	-	$	83	
Legal Advertising	$	2,100	$	1,750	$	351	$	1,399	
Postage	$	1,900	$	1,583	$	424	$	1,159	
Printing & Binding	$	1,200	$	1,000	$	40	$	960	
Office Supplies	$	300	$	250	$	4	$	246	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	2,000	$	1,667	$	392	$	1,275	
Total General & Administrative:	$	117,174	$	106,008	$	124,848	$	(18,840)	

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

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

$	14,000	$	47,480

$	11,667	$	47,480

$	11,741	$

$	-

(74)				
Street Lights - Usage	$	5,400	$	4,500	$	3,453	$	1,047				
Street Lights - Lease & Maintenance Agreement	$	55,000	$	45,833	$	39,696	$	6,137				
Water Service - Reuse Water	$	43,000	$	35,833	$	42,762	$	(6,928)				
SFWMD Water Use Compliance Report
Stormwater Control - Bonnet Creek Resort
Oc/Dep Quarterly Well Monitoring Report	$	2,500

$	1,500	$	-

$	1,185	$	-

$	1,185	$

$	-

-				
Wetland & Upland Monitoring Services - (Bda)	$	5,000	$	4,167	$	2,066	$	2,100				
Pond & Embankment Aquatic Treatment - (Awc)	$	15,858	$	13,215	$	10,164	$	3,051				
Irrigation Pond Treatment - Solitude	$	2,892	$	2,410	$	2,396	$	14				
Nuisance/Exotic Species Maintenance - (Awc)
Stormwater Control - Crosby Island Marsh	$	5,500	$	4,583	$	21,516	$	(16,933)				
Nuisance/Exotic Species Maintenance - (Awc)	$	7,725	$	6,438	$	5,000	$	1,438	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	3,750	$	2,352	$	1,398	
Embankment Mowing - (A. E. Smith)
Other Physical Environment	$	6,000	$	850	$	850	$	-	
Property Insurance	$	19,902	$	19,902	$	19,127	$	775					
Entry, Fence, Walls & Gates Maintenance	$	10,000	$	8,333	$	20,493	$	(12,159)					
Pump Station Maintenance	$	4,000	$	3,333	$	3,646	$	(313)					
Pump Station Repairs	$	5,000	$	4,167	$	5,368	$	(1,201)					
Landscape & Irrigation Maintenance	$	207,900	$	173,250	$	172,425	$	825					
Irrigation Repairs	$	3,500	$	2,917	$	5,004	$	(2,088)					
Landscape Replacement	$	15,000	$	12,500	$	9,069	$	3,431					
Lift Station Maintenance	$	5,000	$	4,167	$	4,763	$	(596)					
Road & Street Facilities
Roadway Repair & Maintenance	
$	
7,500	
$	
6,250	
$	
4,629	
$	
1,621	
Highway Directional Signage - (R&M)	$	2,500	$	2,083	$	-	$	2,083	
Roadway Directory Signage - (R&M)	$	2,500	$	2,083	$	-	$	2,083	
Sidewalk/Curb Cleaning	$	6,000	$	5,000	$	-	$	5,000	
Contingency	$	16,000	$	13,333	$	30,063	$	(16,729)							
Total Operation and Maintenance	$	530,653  $	439,229  $	465,246	$	(26,017)							
									
Total Expenditures	$	647,827  $	545,237  $	590,094	$	(44,857)							
									
Excess Revenues (Expenditures)	$	953,672	$	1,001,998								

Other Financing Uses									
Transfer Out - Capital Projects	$	953,672	$	953,672	$	953,672	$	-							
Total Other Financing Uses	$	953,672  $	953,672  $	953,672	$	-							
									
Net Change in Fund Balance	$	-	$	48,326								
									
Fund Balance - Beginning	$	-	$	156,636								
									
Fund Balance - Ending	$	-	$	204,961								

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues					
Assessments - Direct Billed	$	2,110,462	$	2,110,462	$	2,110,462	$	-	
Interest Income	$	-	$	-	$	56,111	$	56,111	
Total Revenues	$	2,110,462	$	2,110,462	$	2,166,573	$	56,111	

Expenditures:					
Interest - 11/1	$	405,225	$	405,225	$	405,225	$	-	
Principal - 5/1	$	1,295,000	$	1,295,000	$	1,295,000	$	-	
Interest - 5/1	$	405,225	$	405,225	$	405,225	$	-	
Total Expenditures	$	2,105,450	$	2,105,450	$	2,105,450	$	-	
					
Excess Revenues (Expenditures)	$	5,012		$	61,123		
					
Fund Balance - Beginning	$	61,468		$	1,103,279		
					
Fund Balance - Ending	$	66,479		$	1,164,401		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues					
Interest Income	$	50	$	42	$	35,939	$	35,898	
Total Revenues	$	50	$	42	$	35,939	$	35,898	

Expenditures:					
Capital Reserves	$	-	$	-	$	-	$	-	
Entry Monument	$	-	$	-	$	172,695	$	(172,695)	
Chelonia Parkway Paving	$	1,500,000	$	1,278,921	$	1,278,921	$	-	
Crosby Island Berm Repair	$	150,000	$	1,125	$	1,125	$	-	
Contingency	$	-	$	-	$	32,917	$	(32,917)	
Total Expenditures	$	1,650,000	$	1,280,046	$	1,485,658	$	(205,612)	
					
Excess Revenues (Expenditures)	$	(1,649,950)		$	(1,449,719)		

Other Financing Sources					
Transfer In - Capital Projects	$	953,672	$	953,672	$	953,672	$	-	
Total Other Financing Sources	$	953,672	$	953,672	$	953,672	$	-	
					
Net Change in Fund Balance	$	(696,278)		$	(496,047)		
					
Fund Balance - Beginning	$	696,278		$	909,655		
					
Fund Balance - Ending	$	0		$	413,608		

Revenues												
Maintenance Assessments - Off Roll	$	230,184	$	80,016	$	-	$	575,460	$	200,040	$	151,872	$	80,778	$	232,650	$	-	$	-	$	-  $	-  $ 1,551,000	
Interest Income	$	92	$	90	$	93	$	93	$	87	$	93	$	90	$	93	$	90	$	94	$	-  $	-  $	914	
Reuse Water Fees - Wyndham	$	1,566	$	989	$	382	$	297	$	646	$	1,290	$	2,086	$	1,627	$	924	$	689	$	-  $	-  $	10,495	
Reuse Water Fees - Golf Course	$	2,419	$	1,238	$	961	$	460	$	1,701	$	2,986	$	5,241	$	4,296	$	2,219	$	1,596	$	-  $	-  $	23,116	
Reuse Water Fees - Hilton	$	394	$	366	$	249	$	359	$	227	$	237	$	397	$	278	$	203	$	1,586	$	-  $	-  $	4,295	
Reuse Water Fees - Marriott	$	245	$	306	$	343	$	197	$	197	$	197	$	197	$	197	$	197	$	197	$	-  $	-  $	2,272	
Total Revenues	$	234,900	$	83,005	$	2,027	$	576,866	$	202,897	$	156,674	$	88,789	$	239,140	$	3,633	$	4,162	$	-  $	-  $ 1,592,092	

Expenditures:												
General & Administrative:												
Supervisor Fees	$	-	$	800	$	1,000	$	-	$	800	$	800	$	1,000	$	-	$	800	$	-	$	-  $	-  $	5,200	
Engineering Fees	$	8,770	$	1,410	$	1,517	$	2,339	$	3,808	$	9,874	$	2,783	$	9,238	$	5,132	$	3,128	$	-  $	-  $	47,999	
Trustee Fees	$	-	$	5,388	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	5,388	
Legal Services	$	607	$	1,752	$	2,972	$	1,965	$	3,021	$	2,902	$	1,455	$	161	$	1,344	$	587	$	-  $	-  $	16,764	
Assessment Roll Services	$	3,180	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	3,180	
Auditing Services	$	-	$	-	$	-	$	-	$	-	$	3,225	$	-	$	-	$	-	$	-	$	-  $	-  $	3,225	
Arbitrage Rebate Calculation	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	450	
District Management Fees	$	3,144	$	3,144	$	3,144	$	3,144	$	3,144	$	3,144	$	3,144	$	3,144	$	3,144	$	3,144	$	-  $	-  $	31,443	
Information Technology	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	-  $	-  $	1,125	
Website Maintenance	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	-  $	-  $	750	
Insurance - Professional Liability	$	7,938	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	7,938	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
Legal Advertising	$	351	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	351	
Postage	$	31	$	63	$	56	$	23	$	80	$	15	$	53	$	17	$	31	$	56	$	-  $	-  $	424	
Printing & Binding	$	40	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	40	
Office Supplies	$	0	$	1	$	1	$	0	$	1	$	0	$	0	$	1	$	0	$	0	$	-  $	-  $	4	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	175	
Contingency	$	38	$	38	$	38	$	38	$	40	$	40	$	40	$	40	$	40	$	40	$	-  $	-  $	392	
Total General & Administrative:	$	24,912	$	12,783	$	8,915	$	7,697	$	11,081	$	20,187	$	8,663	$	12,788	$	10,680	$	7,143	$	-  $	-  $	124,848	

Operation and Maintenance

Field Management	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	-	$	-  $	47,480	
Utility Services														
Utility Services	$	1,294	$	1,128	$	1,225	$	1,500	$	849	$	855	$	947	$	1,094	$	1,390	$	1,459	$	-  $	-  $	11,741			
Street Lights - Usage	$	-	$	845	$	-	$	-	$	379	$	379	$	379	$	758	$	-	$	713	$	-  $	-  $	3,453			
Street Lights - Lease & Maintenance Agreement	$	-	$	7,856	$	4,351	$	-	$	3,927	$	3,927	$	3,927	$	7,855	$	-	$	7,854	$	-  $	-  $	39,696			
Water Service - Reuse Water	$	4,165	$	6,908	$	-	$	3,096	$	-	$	2,570	$	4,095	$	4,841	$	7,657	$	9,429	$	-  $	-  $	42,762			
SFWMD Water Use Compliance Report	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-			
Stormwater Control - Bonnet Creek Resort														
Oc/Dep Quarterly Well Monitoring Report	$	-	$	-	$	364	$	-	$	-	$	375	$	-	$	446	$	-	$	-	$	-  $	-  $	1,185			
Wetland & Upland Monitoring Services - (Bda)	$	-	$	-	$	720	$	-	$	237	$	-	$	1,110	$	-	$	-	$	-	$	-  $	-  $	2,066			
Pond & Embankment Aquatic Treatment - (Awc)	$	1,694	$	-	$	1,694	$	-	$	1,694	$	-	$	1,694	$	1,694	$	1,694	$	-	$	-  $	-  $	10,164			
Irrigation Pond Treatment - Solitude	$	234	$	234	$	241	$	241	$	241	$	241	$	241	$	241	$	241	$	241	$	-  $	-  $	2,396			
Nuisance/Exotic Species Maintenance - (Awc)	$	-	$	13,641	$	-	$	-	$	-	$	-	$	-	$	-	$	7,875	$	-	$	-  $	-  $	21,516			

Property Insurance	$	19,127	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	19,127	
Entry, Fence, Walls & Gates Maintenance	$	-	$	1,142	$	-	$	6,634	$	-	$	-	$	-	$	3,003	$	9,713	$	-	$	-  $	-  $	20,493	
Pump Station Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,829	$	-	$	1,818	$	-  $	-  $	3,646	
Pump Station Repairs	$	-	$	1,252	$	1,371	$	-	$	-	$	-	$	-	$	-	$	-	$	2,745	$	-  $	-  $	5,368	
Landscape & Irrigation Maintenance	$	16,500	$	17,325	$	17,325	$	17,325	$	17,325	$	17,325	$	17,325	$	17,325	$	17,325	$	17,325	$	-  $	-  $	172,425	
Irrigation Repairs	$	-	$	1,278	$	1,176	$	-	$	1,068	$	-	$	562	$	-	$	-	$	920	$	-  $	-  $	5,004	
Landscape Replacement	$	4,027	$	1,656	$	573	$	2,813	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	9,069	
Lift Station Maintenance	$	790	$	-	$	315	$	-	$	-	$	3,328	$	-	$	-	$	-	$	330	$	-  $	-  $	4,763	

Road & Street Facilities																										
Roadway Repair & Maintenance	$	-	$	-	$	399	$	2,125	$	690	$	589	$	-	$	825	$	-	$	-	$	-	$	-  $	4,629	
Highway Directional Signage - (R&M)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Roadway Directory Signage - (R&M)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Sidewalk/Curb Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	

Contingency	$	-	$	-	$	-	$	8,186	$	6,321	$	825	$	1,995	$	-	$	11,831	$	905	$	-  $	-  $	30,063	
Total Operation and Maintenance	$	52,579	$	60,514	$	35,294	$	46,668	$	38,009	$	38,521	$	37,193	$	44,658	$	62,474	$	49,336	$	-  $	-  $	465,246	
												
Total Expenditures	$	77,491	$	73,297	$	44,209	$	54,365	$	49,090	$	58,708	$	45,856	$	57,445	$	73,154	$	56,479	$	-  $	-  $	590,094	
												
Excess Revenues (Expenditures)	$	157,409	$	9,708	$	(42,182)	$	522,501	$	153,807	$	97,966	$	42,933	$	181,695	$	(69,521)	$	(52,317)	$	-  $	-  $ 1,001,998	
Other Financing Sources/(Uses)
Transfer Out - Capital Reserve	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	500,000	

$	300,000	

$	-	

$	153,672	

$	-  $	-  $	953,672	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-	$	-	$	500,000	$	300,000	$	-	$	153,672	$	-  $	-  $	953,672	
												
Net Change in Fund Balance	$	157,409	$	9,708	$	(42,182)	$	522,501	$	153,807	$	97,966	$  (457,067)	$  (118,305)	$	(69,521)	$  (205,989)	$	-  $	-  $	48,326	

Section D

Bonnet Creek Resort CDD
Field Management Report

Bonnet Creek Resort Field Management Report | GMS 2024

Bonnet Creek Resort Field Management Report | GMS 2024

Bonnet Creek Resort Field Management Report | GMS 2024

Berm Maintenance & Clean Up

Removed various articles of trash and debris from landscape berm.
Seeding of berm in sandy areas with fast growing grass seed mix. Berm is now free from any landscape maintenance remnants.

Bobs Barricades Removal

Bonnet Creek Resort Field Management Report | GMS 2024

Various Site Maintenance Items

Bonnet Creek Resort Field Management Report | GMS 2024

Bonnet Creek Resort Field Management Report | GMS 2024

Bonnet Creek Resort Field Management Report | GMS 2024
CIMMS Burning Alternative and Site items

Section 1
Pressure Wash This Inc.

JULY 16TH 2024
Pressure Wash This Inc.
1902 Lee Wood Court St. Cloud, Florida 34772
(407) 709-4536 Mobile STEVE GROOMS
SERVICE REQUESTED: PRESSURE WASH AND TREAT
PRESSURE WASH AND TREAT: ALL CONCRETE WILL BE CLEANED USING LARGE ROTARY SURFACE CLEANERS THEN RINSED WITH CLEAN WATER. A POST TREATMENT WILL BE REQUIRED AND IS INCLUDED IN THE BID. THIS WILL KILL ALL THE MOLD/MILDEW AND SANITIZE THE CONCRETE AND SLOW DOWN THE PROCESS OF IT RETURNING.
BID FOR: BONNET CREEK CDD

PRESSURE WASH AND TREAT ALL CURBS PER OUR DISCUSSION AT BONNET CREEK AND PROVIDE MOT
PRICE: $9200.00
PRESSURE WASH AND TREAT SIDEWALK FROM WYDAM RESORT TO MARRIOT RESORT PRICE: $2200.00
PRESSURE WASH AND TREAT SIDEWALK FROM WHERE IT STARTS TO WYDAM PRICE: $7000.00

*A HYDRANT METER WILL BE USED TO ATTAIN WATER AND IS INCLUDED IN THE BID (WE PAY FOR OUR OWN WATER)

Section 2
Allen E. Smith Ranch & Farming 10524 Moss Park Road Suite 204-511
Orlando, FL 32832

Date: 07/24/2024 Attn: Clayton Smith

Project: Upland Management Location: Crosby Island Marsh We propose the following:
HD Gorilla Mower. Mowing approximately 5 acres @ $1,350.00 per acre =
$6,750.00
Double roller chopping for thinning of pine trees. 13 acres @ $300.00 per acre =
$3,900.00
Approximate Total = $10,650.00

An as bult measurement will be conducted upon completion. Please feel free to contact us with any questions or concerns.

Steve Smith (407) 466-0192 | Marshall Smith (407) 701-8882 | Office (407) 207-6200 We Appreciate your business!
Allen E. Smith Ranch & Farming, Inc.

 X	
Accepted by:

Proposal # 070324

Upland Mitigation Area

Wetland Mitigation Area

Source: Esri, Maxar, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community

CBT, bn • 3/3/2022 • P:\ATG\95180\CIMMS\ArcGIS\AQR\Aerial_D.mxd

July 29, 2024
Revised July 31, 2024
File:	95180-70.6

SENT VIA ELECTRONIC MAIL

Bonnet Creek Resort CDD
Attention: Mr. George Flint, District Manager 219 East Livingston Street
Orlando, Florida 32801
Phone: 407-841-5524
Email: gflint@gmscfl.com

RE:	Management and Maintenance Review Services Addendum October 2024 – October 2025 Contract Year
Crosby Island Marsh Mitigation Site Orange County, Florida

Dear Mr. Flint:
The following addendum is being provided as a supplement to the annual services contract associated with the Crosby Island Marsh Mitigation Site (CIMMS). The annual contract for the CIMMS provides for management and maintenance review services for the off-site mitigation activities as permitted for the Bonnet Creek Resort project in association with South Florida Water Management District Conceptual Environmental Resource Permit (ERP) No. 48-01009-P and the subsequent ERP Modification, the Orange County Environmental Protection Division Conservation Area Impact Permit (Application No. 02-026), and the Department of the Army, Corps of Engineers Individual Permit. These services include site reviews to assess nuisance/exotic species maintenance, and management objectives associated with the long-term management and maintenance of the mitigation site. The following workscope addendum and cost estimate for the 2024 – 2025 contract year are proposed to supplement the annual contract budget for the CIMMS to include coordination and review of the additional upland management activities to be provided by Allen
E. Smith Ranch & Farming (AES) in lieu of conducting a prescribed burn.

Reviews of Upland Management Activities
This task only includes coordination and supervisory oversight of the management activities to be completed within the upland mitigation areas. Management activities are proposed to be conducted by AES, and the costs associated with the proposed management activities (to include mowing and tree thinning) were provided by AES under separate cover. Breedlove, Dennis & Associates, Inc. will coordinate with AES to conduct the management activities and make recommendations for management/maintenance in accordance with the permitted management objectives for these areas.

Estimated cost for the October 2024 – October 2025 contract year: $3,500

Billing for these tasks will be on a T&M basis in accordance with the enclosed Schedule of Professional Fees and Terms and Conditions. Space has been provided below for your acceptance of this proposal and your signature hereon will constitute a contract between us for the work.

Ms. Penny E. Cople will continue to be the PM for these services and Dr. W. Michael Dennis will continue to be the PIC. If you have any questions regarding this proposal, workscope, or the project, please call our office.
Sincerely yours,

Penny E. Cople, B.S.	W. Michael Dennis, Ph.D.
Principal Scientist	President

Accepted by:

George Flint	Date
District Manager
Bonnet Creek Resort CDD

W. Michael Dennis, Ph.D.	Date President
Breedlove, Dennis & Associates, Inc.

PEC/WMD/vcl Enclosures

SCHEDULE OF PROFESSIONAL FEES

Effective June 15, 1995 #51

REVISED June 1, 2007

Position/Service	Hourly Rate ($)	
Principal	184.00	
Vice President/Director	126.00	
Senior Scientist	95.00	
Scientist IV	89.00	
Scientist III	84.00	
Scientist II	74.00	
Scientist I	63.00	
Environmental Specialist	53.00	
Technician	26.00	
Senior Geographic Information Systems (GIS) Analyst	95.00	
GIS Analyst III	84.00	
GIS Analyst II	74.00	
GIS Analyst I	63.00	
Computer Aided Design (CAD) Specialist	53.00	
Global Positioning System (GPS) Specialist	53.00	
MIS Specialist	53.00	
Administrative Assistant	42.00	
Project Controller	42.00	
Word Processor	42.00	
Clerk	26.00	
PC Computer Time (AutoCAD, ArcCAD)	25.00	
Vehicle	0.50/mi	

Terms: Net 30 days. Unpaid balances will be subject to interest at the rate of 1.5% per month or the maximum permissible under state law, whichever is less, starting 30 days from the invoice date.

Expert witness at 125% of schedule fees. Rate Increase of 5% effective June 1, 2007

J:\File Review\O_Company_Marketing_Fee Sched_1995\1995\06-15-95-wmd-fee-REVISED.doc

TERMS AND CONDITIONS

Other support provided at the request of the Client or representatives of the Client including, but not limited to, team meetings, agency negotiations, public presentations, mitigation design, permitting assistance, sufficiency responses or additional analyses not mentioned elsewhere in this Proposal will be billed on a time and materials basis according to the attached rate schedule. All requested services must be approved by the Client before additional support can be initiated.
Unless specified elsewhere in the Proposal, the proposed costs constitute Breedlove, Dennis & Associates, Inc.’s (BDA) estimate of the charges required to complete the Project as defined. Final costs for this Project may vary from the estimated costs. For many projects, all activities are often initially not fully definable. As the Project progresses, the facts uncovered may alter the scope of work and consequently the cost of completion. BDA will inform the Client of such situations so that negotiations of change in scope and fees can be accomplished as required.
BDA's fees are based on the actual time required by the individuals assigned to the Project task, plus reimbursable expenses. Reimbursable expenses mean the actual expenses incurred directly or indirectly in connection with the Project. Reimbursable expenses include, but are not limited to long distance telephone calls, computer charges, living and travel out-of-town, inter-city travel, reproduction of reports, drawings and documents, and special fees. Client shall compensate the consultant for reimbursable expenses. Individual hourly rates vary according to the degree of responsibility involved and the skill required. BDA will submit our bill for these services monthly. Payment is due upon submission.
After January 1, 2025, all hourly and daily rates quoted within this contract may increase by 5%, at the determination of BDA, upon written notice to Client, and may increase by 5% annually thereafter.

This Proposal to perform services for this Project shall remain open for acceptance for a period of sixty (60) days from the date thereof, after which time BDA reserves the right to review, revise or withdraw its Proposal.

All information furnished by Client to BDA shall be returned to Client upon the conclusion of the Work unless the same shall have been consumed or merged into the Work. BDA may retain copies of any such information furnished to BDA by Client and BDA shall, in all events, retain full possession and ownership of its field and Project notes and all other documents or data generated, consumed or merged into any reports, opinions, or applications required in connection with the Project and the Work.
This Contract may be terminated by either Party for reason or for no reason by giving thirty (30) days written any notice to the other Party. Said notice shall be sufficient if it is delivered to the Party personally or mailed by certified mail to the Party's mailing address. Upon any termination under this paragraph, BDA will prepare a final invoice following the date of a final termination notice which date shall be the "Effective Date of Termination." Where the method of payment is based on time and materials, the final invoice will be based on reimbursement for all services and expenses associated with the Project up to the Effective Date of Termination.

Neither BDA nor Client shall be liable to the other for any damages whatsoever caused by termination of this

Contract or failure to perform under this Contract, except for services actually performed and costs and commitments actually incurred by BDA under this Contract, prior to the Effective Date of Termination. In no event shall either Party be liable to the other for any other claim of direct, indirect, special, incidental, or consequential damages (including loss of profits) whether based on contract, tort, or another legal theory.
The Parties to this Contract agree to make the submission to mediation of any dispute or controversy arising out of this Contract, as set forth herein, an express condition precedent to any legal or equitable action or proceeding of any nature whatsoever. All disputes between the Parties to this Contract arising out of or in connection with this Contract shall be referred for mediation to a mediator who is a member of the Florida Bar in good standing, and who is mutually acceptable to all Parties subject to the dispute. Each Party to all disputes submitted for mediation shall pay an equal share of the costs and fees charged by the mediator.

The Client acknowledges that it has secured legal rights to the property upon which the project will be developed. The Client further acknowledges and agrees that the type of services to be performed by BDA are covered under Florida Statutes 713.03 (Liens for professional services) and that the non-payment of fees owed under this Agreement may result in a mechanic's lien or other encumbrances being placed on the property upon which the project is/will be located.
This Contract shall be governed by and interpreted in accordance with the laws of the State of Florida, and the Parties expressly agree that any mediation proceeding, or any action at law or suit in equity, shall be instituted and maintained only in the Courts of Orange County, Florida, and each Party waives the right to change of venue. It is agreed by and between the Parties that this agreement was executed in the State of Florida, United States of America. In the event BDA retains legal counsel to enforce any of the provisions of
this agreement, the Client agrees to pay all reasonable attorneys fees and any additional attorney fees pursuing collection of this judgement.
This agreement, and any specified attachment, or exhibits attached constitute the entire agreement between BDA and Client and all promises, representations, understandings, and agreements with the respect to the subject matter hereof and inducements to the making of this agreement relied upon by either Party have been expressed herein, and may not be altered, amended, or modified unless in writing executed by the Parties hereto.
Neither this agreement nor any interest herein may be assigned by the Client without BDA's prior written consent. No Party shall be liable for delay in the performance hereunder do to causes beyond their control, including, but not limited to, acts of God, fire strikes, acts of war, or the intervention of governmental authority, but any such failure shall be remedied as soon as reasonably possible.

Each Party executes this agreement as an independent contractor and nothing herein shall be construed to form a joint venture, partnership, or any similar form of association.
In the event of default by Client in the payment of any sum to BDA when due, or in the performance of any of Client's obligations under this agreement, BDA shall have the right to terminate this agreement, until such time as the default may be cured. Client shall reimburse BDA for all costs and expenses to enforce collection of any monies from Client.

Section 3

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

SCOPE OF WORK:
ProPump & Controls to provide labor and materials for:

Remove existing contactor Install new contactor w/Aux set Test Operations

The quoted price assumes that all components are in proper working order. If any items are found to be weak or defective, the repair or replacement will be quoted in addition to the below cost.

*Applicable Tax, Freight, Trip and Fuel Surcharges not included and will be invoiced upon completion* Quoted amounts in excess of $10,000 are subject to a 50% deposit to submit approval.
All payments by credit card are subject to a 2.80% service charge without prior agreement. Quote valid for 15 days.

Please Note: Provided lead times for materials are estimated based on product availability from manufacturers. Lead times are not guaranteed and subject to change.

NO.	ITEM	QTY.	UOM	PRICE	AMOUNT	
1	SOMISC: 5HP Starter Combo w Aux 27-75-0010	1.000	EA	380.460	380.46	
2	LABOR: Technician Labor	1.000		864.000	864.00	

Signature: 	 Date:		

PAYMENT TERMS : All Purchase Orders are subject to acceptance by ProPump & Controls, Inc. Receipt of production deposit, verification of acceptable credit, and confirmation of order are required before production. All orders subject to 50% production deposit. Balance due 30 days from date of invoice.
If shipment or installation of equipment is delayed by customer request at no fault of ProPump & Controls, Inc., customer agrees to amend the contract or purchase order as follows, unless superseded by other terms noted on the accepted contract or agreement.

•0Delayed shipment: Customer agrees to pay any storage fees requested by equipment manufacturer, if applicable.
•0Equipment Installation delayed at customer request following shipment:	ProPump will furnish equipment and
and labor to offload equipment and store on site as directed by customer. Equipment and labor costs for the offload shall be additional to the quoted price. ProPump shall invoice customer for 90% of the equipment price, less any previous production deposits, due net 30 days following delivery of product. Balance for equipment and installation labor will be invoiced on completion of work.
Orders placed under Preferred Customer Agreements include all discounts and fee payments.
Please note that all invoices paid by Credit Card are subject to a 2.8% convenience fee without prior agreement.

How to order: Please help us expedite your order by providing the following:
Is this sale taxable? (circle one)	Yes	No	( If the order is non-taxable, a tax exempt certificate for the “ship to” state must
be submitted with this order.)

Provide signature: Accepted for Buyer	 Date:	
Requested delivery date:	 Ship to address: 		
Street Address				 City		County	State 		 Zip 	
Contact Name:	 Phone & Fax:	

Please return one signed copy of this quotation on acceptance. Merchandise delivered or shipped is due and payable to: ProPump & Controls, Inc. 610 Old Mt. Eden Road, Shelbyville, Ky. 40065. Fax number: 502-633-0733 Phone 800-844-0677.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DELIVERY: Delivery dates are estimates and confirmed shipment cannot be determined until all manufacturing details are known. ProPump & Controls Inc. will make reasonable efforts to establish a delivery schedule after receipt of an executed contract and all approvals. Seller shall not be liable for special or consequential damages caused by delay in delivery. Customer agrees to execute bill and hold contract in the event of order delay.

LATE FEES: Late fee of 1 1/2 % of the unpaid balance will be charged per month on all accounts which are past due, plus any
collections or attorney’s fees incurred in settlement of past due accounts.

LIEN: Seller retains a security interest in all products sold to buyer until the purchase price and other charges, if any, are paid in full as provided in Article 9 of the Uniform Commercial Code. Seller will file a Mechanics Lien or execute other documents as required to perfect the security interest in the products sold.

TAXES: State, city and local taxes are excluded from the contract price unless otherwise noted. Sales tax will be invoiced on the contract price unless written exemption is provided.

CELL MODEM: Your pump station includes one year of cell modem connection unless otherwise indicated and will automatically renew annually unless you cancel your service. You will be invoiced 30 days prior to renewal with NET 30 terms. Service shall be terminated for non-payment. If you choose not to renew, please notify ProPump & Controls no later than 30 days in advance of your renewal date. If service is terminated for any reason, a reconnection fee of $375 shall apply plus any unpaid balance.

FACTORY AUTHORIZED WARRANTY: ProPump & Controls, Inc. warrants products manufactured by ProPump and associated component parts and/or labor, for defects in materials and workmanship for a period of one year following date of installation by ProPump, but not later than fifteen months from date of invoice if installed by others.

For products sold by ProPump & Controls, Inc but manufactured wholly by others, ProPump will extend the manufacturer’s warranty to the customer, and will assist in handling warranty claims. Standard manufacturer warranties for water pumping systems are one year from date of startup by ProPump, but not later than fifteen months from date of manufacturers invoice. Provided that all installation and operation responsibilities have been properly performed, manufacturer will provide a replacement part or component during the warranty life. Repairs done at manufacturer's expense must be pre-authorized.

This proposal may contain equipment which requires costly means to remove and replace for service or repair, due to site conditions. ProPump & Controls will not accept liability for any costs associated with the removal or replacement of equipment in difficult-to-access locations, unless specifically agreed to in writing on the original sales proposal. This includes the use of cranes larger than 15 tons, divers, barges, helicopters, or other unusual means. All such extraordinary costs shall be borne by the customer, regardless of the reason necessitating removal of the product from service.

ProPump & Controls, Inc., or its sub-contractors are not responsible for damage to turf or cart paths, provided that Owner’s Representative has designated reasonable routes for access to the site, for vehicles including heavy trucks and cranes, and ProPump & Controls, Inc and subcontractor personnel have followed those routes. For access routes which require extraordinary means to traverse, such as wet ground or thin cart paths which may require placement of boards or steel plates to prevent damage, additional costs may
be incurred if conditions are not brought to ProPump’s attention prior to submitting a proposal.

Warranty may be voided in the event of any of the following:

Default of any agreement with supplier or manufacturer.
The misuse, abuse of the pumping equipment outside is intended and specified use.
Failure to conduct routine maintenance.
Handling any liquid other than irrigation water.
Exposure to electrolysis, erosion, or abrasion.
Presence of destructive gaseous or chemical solutions.
Over voltage or unprotected low voltage.
Unprotected electrical phase loss or phase reversal.
TDS over 1000mg
PH levels lower than 6.0
Calcium hardness less than 50 mg/L
Alkalinity less than 100mg/L
Chloride and or sulfate ions greater than 50 mg/L each
Free chlorine or use of other strong biocides.
Langelier index from -50 to + 1.5
Damage occurring when using control panel as service disconnect.

The foregoing constitutes ProPump & Control’s sole warranty and has not nor does it make any additional warranty, whether express
or implied, with respect to the pumping system or component. ProPump & Controls, Inc. makes no warranty, whether express or implied, with respect to fitness for a particular purpose or merchantability of the pumping system or component. ProPump & Controls, Inc. shall not be liable to purchaser or any other person for any liability, loss, or damage caused or alleged to be caused, directly or indirectly, by the pumping system. In no event shall ProPump & Controls, Inc. be responsible for incidental, consequential, or act of God damages, nor shall manufacturer's liability for damages to purchaser or any other person ever exceed the original factory purchase price.