Bonnet Creek Resort Community Development District

Agenda
October 3, 2024

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Bonnet Creek Resort
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
September 26, 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, October 3, 2024, at 2:00 p.m. at the Church Meeting Room, Waldorf Astoria Orlando, 14200 Bonnet Creek Resort Lane, Orlando, FL. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period

Board of Supervisors Meeting

Approval of Minutes of the September 5, 2024, Board of Supervisors Meeting
Consideration of Change Order to Chelonia Parkway Phase 2 Paving Contract
Consideration of Additional Services Agreement Related to Phase 2 Paving Contract
Appointment of Audit Committee and Chairman
Staff Reports
Attorney
Engineer
District Manager’s Report
Consideration of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Consideration of Proposals for Pressure Washing Services
Consideration of Proposal for VFD Replacement
Supervisor's Requests
Other Business
Adjournment

Audit Committee Meeting
Roll Call
Public Comment Period
Audit Services
Approval of Request for Proposals and Selection Criteria
Approval of Notice of Request for Proposals for Audit Services
Public Announcement of Opportunity to Provide Audit Services
Adjournment

Sincerely,

George Flint
George S. Flint District Manager

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, September 5, 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
Herb Von Kluge	Vice Chairman
Richard Scinta	Assistant Secretary
Ryan Fitzgerald	Assistant Secretary Also Present were:
George Flint	District Manager
Jan Carpenter	District Counsel
Jim Nugent	District Engineer
Clayton Smith	Field Manager

The following is a summary of the discussions and actions taken at the September 5, 2024 Bonnet Creek Resort Community Development District’s regular Board of Supervisors meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of Individual to Fill board Vacancy

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

Ms. Carpenter gave an overview of the sunshine law, public records law and stated we will you a packet of information and you can call me at any time.

Administration of Oath of Office to Newly Appointed Supervisor
Mr. Flint being a notary public of the State of Florida administered the oath of office to Mr. Fitzgerald.
Mr. Flint stated on the contact form there are instructions on how to file the Form 1 financial disclosure form.

Consideration of Resolution 2024-03 Electing an Assistant Secretary

On MOTION by Mr. Scinta seconded by Mr. Von Kluge with all in favor Resolution 2024-03 electing Mr. Fitzgerald as an assistant secretary was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the June 6, 2024
Meeting

On MOTION by Mr. Scinta seconded by Mr. Greene with all in favor the minutes of the June 6, 2024 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Public Hearing
Public Comment Period

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the public hearing was opened.

There were no members of the public present to provide comment.

Consideration of Resolution 2024-05 Adopting Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Mr. Flint stated the main change in this budget is that we reduced the overall assessment from last fiscal year. The main expense adjustment on that was the transfer to the capital reserve. The landscape contract is increasing slightly from $207,900 to $218, 295 and is still lower than the pre-covid contract. We are asking for an increase in the management contract. This is the same as you saw in the spring. The three projects we have budgeted for next year are: Phase 2 paving of Chelonia, replacement of offsite way finding signs and Crosby Island berm repair. Those three projects total $575,000.

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor Resolution 2024-05 Adopting Fiscal Year 2025 Budget and Relating to the Annual Appropriations was approved.

Consideration of Resolution 2024-06 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint stated as part of the public hearing we need to impose the assessments associated with the budget you just approved. Resolution 2024-06 has two exhibits; one is the budget you just approved and the other is the assessment roll that lists each property and the assessments.

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor Resolution 2024-06 Imposing Special Assessments and Certifying an Assessment Roll was approved.

On MOTION by Mr. Scinta seconded by Mr. Von Kluge with all in favor the public hearing was closed.

SIXTH ORDER OF BUSINESS	Ratification	of  Agreement  Renewal	with
Aquatic Weed Control
Bonnet Creek
Crosby Island

On MOTION by Mr. Von Kluge seconded by Mr. Scinta with all in favor agreements for with Aquatic Weed Control for Bonnet Creek and Crosby Island were ratified.

SEVENTH ORDER OF BUSINESS	Consideration  of  Contract  Renewal  with
BDA Environmental Consultants
Bonnet Creek
Crosby Island

On MOTION by Mr. Von Kluge seconded by Mr. Greene with all in favor contract renewals with BDA for Bonnet Creek and Crosby Island were approved.

EIGHTH ORDER OF BUSINESS	Consideration of Fiscal Year 2025 Aquatic
Maintenance Renewal with Solitude
Mr. Flint stated we have another aquatic maintenance agreement for the irrigation pond with Solitude.  Because Solitude was doing the golf course pond, Reese wanted that irrigation pond also done by Solitude. We have a separate agreement with them. This is just extending the term; they haven’t asked for any change in compensation.

On MOTION by Mr. Scinta seconded by Mr. Von Kluge with all in favor the aquatic maintenance agreement for the irrigation pond with Solitude was approved.

NINTH ORDER OF BUSINESS	Consideration	of	Third	Amendment	to
Agreement for Landscape Maintenance Services with Yellowstone
Mr. Flint stated the last extension is for the landscape contract with Yellowstone. We have a 30-day termination provision in the agreement, and we can terminate in 30-days if we need to. This extends the term 12-months and adjusts the monthly compensation to the amount reflected in the budget. It does involve an increase, but they are still under the pre-covid contract amount.

On MOTION by Mr. Greene seconded by Mr. Fitzgerald with all in favor the third amendment to the agreement with Yellowstone for landscape maintenance services was approved.

TENTH ORDER OF BUSINESS	Ratification of Pay Application 3 and 4
Mr. Flint stated pay applications 3 and 4 are related to the resurfacing of the Phase 1 Chelonia Parkway. These were signed off by the engineer and have been paid and we are bringing them back for ratification.  Pay app 3 is for $147,154.95 and pay app 4 is for
$127,210.15.

On MOTION by Mr. Von Kluge seconded by Mr. Greene with all in favor pay applications 3 and 4 were ratified.

ELEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Memorandum Regarding Recent Enacted Legislation
Ms. Carpenter stated we have two memos; the first one George will talk about in a little bit but is recently enacted legislation and requires by October 1st that all special districts establish goals and objectives for every program and activity that we do. Then by December 1st we need to report on those activities. GMS has put together goals and objectives that matches the statutory requirements for meetings and notices.

Memorandum Regarding New Affidavit Requirement for Government Entities
Ms. Carpenter stated our second memo is a document about human trafficking, that requires all governments who contract with a private non-governmental entity to have an affidavit of that private entity that says they have not coerced anyone in relation to their business or the contract. This one slipped by and I don’t know why this one came in, which is in the criminal statute that most government lawyers don’t look at. We put together an affidavit and GMS is now required with every contact and contract extension to have an affidavit notarized by a responsible person of the entity we are contacting with. I feel that this one may have some changes next year.

Engineer
Mr. Nugent stated we need to get the locations re-staked for the offsite way finding signs and get CFTOD to approve them.
Did the event lawn indemnification agreement finally get executed by both parties?

Ms. Carpenter stated yes, I will send a copy to you.
Mr. Nugent stated the water management district permits for the Waldorf and Hilton were both certified by our construction engineer and the district accepted those certifications and we prepared the transfer for operation and maintenance to the CDD. Those forms went to Parc Hotels July 3rd.
Ms. Carpenter asked has this board formally approved that?
Mr. Flint stated we usually don’t until they sign it and they send us the form and we put it on the agenda.
Ms. Carpenter asked do you want the board to accept the operations and maintenance of the ponds so when they sign off it will be approved?

On MOTION Mr. Mr. Greene seconded by Mr. Scinta with all in favor the chair or vice chair were authorized to execute the transfer of the water management district permit to the CDD as the operating entity.

Ms. Carpenter stated there is no public present to comment on this since it wasn’t on the agenda.
Mr. Nugent stated I will get with our construction engineer about getting in contact with Ranger to tee up the phase 2 repaving project.
Mr. Flint stated on that issue from the board’s perspective and timing perspective, it will primarily affect the JW, is there a time that is better than others?
Mr. Greene stated I will get with the new GM and ask him. Mr. Nugent stated I will try to get a schedule on it.
Herb, Clayton and I visited Crosby Island Marsh and got a proposal but given the weather, now is not a good time to pull the trigger on that. Let’s hold off until the weather and water levels drop off.
The annual engineer’s report was issued on June 25, 2024, ahead of the July 1st deadline.

District Manager’s Report
Consideration of Check Register

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the check register was approved.

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

Adoption of District Goals and Objectives
Mr. Flint stated there is a new requirement for the district to approve goals and objective and performance measures annually. The initial goals and objectives and recommencement measurements have to be approved by October 1, 2024 and we report on them by December 1, 2025 and each year they are required to be approved. We are going to do this in conjunction with the budget adoption. We tried to come up with recommended performance measurements and objectives that we are already required to do. We have broken them into three areas, community communication and engagement, infrastructure and facility maintenance and financial transparency and accountability.

On MOTION by Mr. Scinta seconded by Mr. Greene with all in favor the goals and objectives were adopted.

Approval of Fiscal Year 2025 Meeting Schedule

On MOTION by Mr. Greene seconded by Mr. Scinta with all in favor the fiscal year 2025 meeting schedule was approved as revised with meetings starting at 2:00 p.m.

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

Consideration of Proposal for Pressure Washing Services
This item tabled to a future meeting agenda. No action was taken.

Consideration of Proposals for Upland Burning Alternatives

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the proposal from Allen E. smith Ranch & Farming in the amount of $10,650.00 for mechanical cleaning and the proposal from BDA not to exceed $3,500 to oversee the mechanical cleaning were approved.

There was no public present to comment prior to the motion.

Consideration of Proposal for Starter Pump Replacement

On MOTION by Mr. Greene seconded by Mr. Von Kluge with all in favor the proposal from Pro Pump in the amount of $1,244.45 was approved.

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

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Greene seconded by Mr. Fitzgerald with all in favor the meeting adjourned at 2:30 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

D
struction Industries, Inc.

Owner

Signature
Date of Acceptance

Britney Durant, Project Manager

Ranger Construction Industries, Inc.	
1200 Elboc Way	
Winter Garden, FL 34787	
407-656-9255	

	Contract Time Extension Change Order	

Submitted to:	Tarek Fahmy	Date: Phone:
Fax:	9/26/2024
407-656-6249
407-656-3188	
McIntosh Associates			
Contact: tfahmy@lja.com			

Address: 1950 Summit Park Drive Suite 600 Orlando, FL 32810	Job: Contract:	Chelonia Parkway Bonnet Creek	

	

	

	Cost Breakdown Details	

Item No.	Description	
1	Contract Time Extension	
	Phase 2 End Date: December 31, 2024	

Quantity	UM	Unit Price	Extension	
1	LS	$	-	$	-	

Total =	$	-	

ACCEPTED	
The above prices, specifications, and conditions	
are satisfactory and are hereby accepted	

	
CONFIRME
Ranger Con

Authorized	
Signature

Name/Title	

Section V

October 1, 2024
Via email gflint@gmscfl.com

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

Re:	Chelonia Parkway Resurfacing Project Phase 2
McIntosh Job No. 23628 (008-01 I) Dear Mr. Greene:

407.644.4068
1950 Summit Park Drive, Suite 600
Oriando, FL 32810 www.dwma.com

McIntosh Associates (McIntosh) is pleased to submit for your consideration this Additional Services Agreement to provide construction phase services to Bonnet Creek Resort Community Development District ("CLIENT") for the Chelonia Parkway Resurfacing Project ("Project"). The scope of this proposal includes Services related to CLIENT' s Chelonia Parkway resurfacing project for Phase 2. McIntosh agrees to provide the following Additional Services for the itemized fees and expenses set forth below, subject to this Additional Services Agreement which supplements our work authorization for the referenced project dated November 14, 2023 ("Original Work Authorization").

PART 1- CONSTRUCTION PHASE SERVICES

The following scope of Construction Phase Services includes primarily those services necessary for final project certification(s). Services beyond those listed may be provided as Additional Services under a separate Agreement. The scope of construction phase services listed below assumes a construction schedule of one to two (1 - 2) months. Should the construction schedule exceed the assumed duration or should the construction project or required certifications be phased, Additional Services may be required for certain items within the scope of services. This scope specifically excludes as-built surveys of constructed improvements (e.g., roads, utilities, stormwater facilities, grading, etc.).
	SHOP DRAWING REVIEW - Review (one time) shop drawing information (limited to review for general conformance with the design intent and with information given in construction documents prepared by McIntosh). Detailed geometric review along with means, methods, techniques, sequences or procedures of construction and all safety precautions is not included and remains Contractor's responsibility.
CONTRACTOR PAYMENT REQUESTS - Contractor payment requests, review and approvals (for construction related to McIntosh designs) and pertinent site observation with one visit per month for the assumed Project duration (2 field verifications of pay requests).

,._F,.:.\C_.ontract\Proposalslcp15348.docx

Chelonia Parkway Resu,facing Project - Phase 2 McIntosh Job No. 23628 (008-011)
October 1, 2024
Page 2 of 3

	SITE VISITS - Make site visits for periodic observation of construction during milling and resurfacing. Visits are to be at the sole discretion of McIntosh based on contractor's submitted construction schedule for various elements. Schedule to be required and kept current by contractor. Visits exceeding five (5) visits (independent of those associated with contractor pay requests) shall be considered Additional Services under a separate Work Authorization.

	CONTRACTOR ASSISTANCE - Review and assistance with Contractor Requests for Change Order (RCO) and/or Requests for Information (RFI) related to McIntosh designs. RCOs and/or RFis related to the designs of other consultants shall be routed by McIntosh to the appropriate consultant for review and response.

FEE SCHEDULE

Contract Item	Billing Item	Description	Fee	
		Part 1 - Construction Phase Services		
A.	008	Shoo Drawing Review	$590.00	
B.	009	Contractor Payment Requests	1,040.00	
C.	010	Site Visits	6,910.00	
D.	Oil	Contractor Assistance	1,180.00	
		TOTAL	$9,720.00	

PAYMENT OF FEES & REIMBURSABLE EXPENSES

CLIENT shall pay McIntosh for Services such fixed fees as are indicated above next to each specific item of Basic Services and as may be charged from time to time in connection with Additional Services plus all Reimbursable Expenses. Reimbursable Expenses shall include all identifiable out-of-pocket expenses billed at a multiplier of 1.0.
Progress payments shall be made based upon billings every four weeks, which shall be based upon the percentage of completion in each progress billing for lump sums or fixed fees plus Reimbursable Expenses.

We are prepared to begin work on your Project as soon as we have received an executed copy of this Agreement (executed electronic scanned copies are acceptable).

Chelonia Parkway Resurfacing Project - Phase 2 McIntosh Job No. 23628(008-011)
October 1, 2024
Page 3 of 3

We value our relationship with the Bonnet Creek Resort Community Development District and thank you for your continued confidence in McIntosh Associates and look forward to working with you on this project and many others throughout the coming year.

Sincerely,

McIntosh Associates
an LJA company
1 ,.::11
Vice President

JCN/mb

ACCEPTANCE OF CONTRACT BY:

[Signature]	[Date]

[Name and Title]	[Company]

PURSUANT TO FLORIDA STATUTE 558.0035, AN INDIVIDUAL EMPLOYEE OR AGENT OF MCINTOSH ASSOCIATES MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

Section VII

Section C

Section 1

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenditures
August 17, 2024 Through September 20, 2024

	Vendor Name	  Check Number	Invoice Number	Invoice Description	 	Amount	

AQUATIC WEED CONTROL, INC.	4252	99643	POND MAINT JUL 24	$	1,694.00	
DONALD W. MCINTOSH ASSOCIATES, INC.	5253	46031	ENGINERR SERVICES JUL 24	$	563.19	
DONALD W. MCINTOSH ASSOCIATES, INC.	5253	46086	ENGINEER ASSISTANCE JUL 24	$	2,565.00	
LATHAM, LUNA, EDEN & BEAUDINE LLP	5254	130240	GENERAL COUNSEL - JUL 24	$	586.50	
PROPUMP & CONTROLS, INC.	5255	IN006207	REPLACE MAG METER (FLOWMETER)	$	4,025.67	
BREEDLOVE DENNIS & ASSOCIATES	5256	55275	NUISANCE/EXOTIC SPEC-BCR	$	1,095.90	
EUROFINS ENVIRONMENT TESTING SE, LLC	5257	6700035778	QTRLY WELL MONITOR	$	446.00	
AQUATIC WEED CONTROL, INC.	5258	100685	POND MAINT AUG 24	$	1,694.00	
HERBERT VON KLUGE	5259	HK060620	BOS MEETING 9/5/24	$	200.00	
PROPUMP & CONTROLS, INC.	5260	IN006485	IRRIGATION PUMP REPAIRS	$	720.00	
RICHARD J SCINTA JR	5261	RS060620	BOS MEETING 9/5/24	$	200.00	
RANDALL GREENE	5262	RG060620	BOS MEETING 9/5/24	$	200.00	
SOLITUDE LAKE MANAGEMENT LLC	5263	PSI103496	IRR POND TREATMENT - SEP 24	$	241.00	
YELLOWSTONE LANDSCAPE	5264	756558	STREET SWEEPING - AUG 24	$	825.00	
YELLOWSTONE LANDSCAPE	5264	758248	LANDSCAPE MAINT SEP 24	$	17,325.00	
YELLOWSTONE LANDSCAPE	5264	766779	STREET SWEEPING - SEP 24	$	825.00	
GOVERNMENTAL MANAGEMENT SERVICES-	5265	338	STORMWATER CONTROL - MAY 24	$	3,002.97	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	339	MANAGEMENT FEES AUG 24	$	3,144.33	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	339	WEBSITE ADMIN AUG 24	$	75.00	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	339	INFORMATION TECH AUG 24	$	112.50	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	339	OFFICE SUPPLIES AUG 24	$	0.30	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	339	POSTAGE AUG 24	$	26.45	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	339	COPIES AUG 24	$	8.25	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	340	FIELD MANAGER AUG 24	$	4,748.00	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	340	STOLEN VEHICLE POLICE REPORT	$	13.80	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	342	MANAGEMENT FEES SEP 24	$	3,144.33	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	342	WEBSITE ADMIN SEP 24	$	75.00	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	342	INFORMATION TECH SEP 24	$	112.50	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	342	OFFICE SUPPLIES SEP 24	$	0.21	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	342	POSTAGE SEP 24	$	152.71	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	342	COPIES SEP 24	$	40.80	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	343	FIELD MANAGER AUG 24	$	4,748.00	
GOVERNMENTAL MANAGEMENT SERVICES-	5267	343	ORLANDO SENTINEL	$	219.50	
Subtotal Check Register				$	52,830.91	
Automatic Drafts		Account Numbers			
ORANGE COUNTY UTILITIES	Auto-Pay	855665881	UTILITIES	$	5,351.78	
DUKE ENERGY	Auto-Pay	9100 8897 0713	UTILITIES	$	30.80	
DUKE ENERGY	Auto-Pay	9100 8897 0797	UTILITIES	$	30.80	
DUKE ENERGY	Auto-Pay	9100 8897 0888	UTILITIES	$	4,283.48	
DUKE ENERGY	Auto-Pay	9100 8897 0987	UTILITIES	$	90.07	
DUKE ENERGY	Auto-Pay	9100 8901 1074	UTILITIES	$	149.60	
DUKE ENERGY	Auto-Pay	9100 8901 1587	UTILITIES	$	23.98	
DUKE ENERGY	Auto-Pay	9100 8901 1660	UTILITIES	$	30.80	
DUKE ENERGY	Auto-Pay	9100 8901 1751	UTILITIES	$	30.80	
DUKE ENERGY	Auto-Pay	9100 8901 1850	UTILITIES	$	30.80	
DUKE ENERGY	Auto-Pay	9101 3139 5246	UTILITIES	$	698.66	
Subtotal Automatic Drafts				$	10,751.57	

Report Total	 $	63,582.48 

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/27/24	PAGE	1
*** CHECK DATES 08/17/2024 - 09/20/2024 ***	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	#
9/11/24 00001	5/31/24 338	202405 320-53800-46000	V	3,002.97- GENERAL MAINTENANCE MAY24
GOVERNMENTAL MANAGEMENT SERVICES-	3,002.97-004234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/24 00052	7/31/24 99643	202408 320-53800-44100	*	1,694.00
POND/EMBARKMENT AUG 24
AQUATIC WEED CONTROL, INC.	1,694.00 004252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/24 00016	8/09/24 46031	202407 310-51300-31100	*	563.19
ENGINEER SERVICES JULY 24
8/09/24 46086	202407 310-51300-31100	*	2,565.00
ENGINEER ASSISTANCE 7/24
DONALD W. MCINTOSH ASSOCIATES, INC	3,128.19 004253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/24 00028	8/13/24 130240	202407 310-51300-31500	*	586.50
GENERAL COUNSEL JULY 24
LATHAM, LUNA, EDEN & BEAUDINE LLP	586.50 004254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/24 00105	7/31/24 006207	202406 320-53800-49000	*	4,025.67
REPLACE MAG METER
PROPUMP & CONTROLS, INC	4,025.67 004255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00010	8/23/24 55275	202408 320-53800-44140	*	1,095.90
NUISANCE/EXOTIC SPEC-CIM
BREEDLOVE DENNIS & ASSOCIATES	1,095.90 004256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00107	8/23/24 67000357 202408 320-53800-44900	*	446.00
QRTLY WELL MONITORING
EUROFINS ENVIRONMENT TESTING SE,LLC	446.00 004257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00052	8/30/24 100685	202408 320-53800-44000	*	1,694.00
POND MAINTENANCE AUG 24
AQUATIC WEED CONTROL, INC.	1,694.00 004258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00093	9/05/24 HK090520 202409 310-51300-11000	*	200.00
BOS MEETING 9/5/24
HERBERT VON KLUGE	200.00 004259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00105	8/27/24 IN006485 202408 320-53800-46100	*	720.00
PUMP STATION MAINT
PROPUMP & CONTROLS, INC	720.00 004260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00111	9/05/24 RS090520 202409 310-51300-11000	*	200.00
BOS MEETING 9/5/24
RICHARD J SCINTA JR	200.00 004261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BONC BONNET CREEK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/27/24	PAGE	2
*** CHECK DATES 08/17/2024 - 09/20/2024 ***	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	#
9/11/24 00077	9/05/24 RG090520 202409 310-51300-11000	*	200.00
BOS MEETING 9/5/24
RANDALL GREENE	200.00 004262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00086	9/01/24 PSI10349 202409 320-53800-44150	*	241.00
IRR POND TREATMENT SEPT24
SOLITUDE LAKE MANAGEMENT LLC	241.00 004263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00050	8/28/24 756558	202408 320-53800-49000	*	825.00
STREET SWEEPING AUG 24
9/01/24 758248	202409 320-53800-47300	*	17,325.00
LANDSCAPE MAINT SEPT 24
9/09/24 766779	202409 320-53800-49000	*	825.00
STREET SWEEPING SEPT 24
YELLOWSTONE LANDSCAPE	18,975.00 004264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00001	5/31/24 338	202405 320-53800-46000	*	3,002.97
GENERAL MAINT MAY 24
GOVERNMENTAL MANAGEMENT SERVICES-	3,002.97 004265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/24 99999	9/16/24 VOID	202409 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 004266

	*	3,144.33	
	*	75.00	
	*	112.50	
	*	.30	
	*	26.45	
	*	8.25	
		*	4,748.00	

9/16/24 00001	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
339	202408 310-51300-34000
MANAGEMENT FEES AUG 24
339	202408 310-51300-35200
WEBISTE ADMIN AUG 24
339	202408 310-51300-35100
INFORMATION TECH AUG 24
339	202408 310-51300-51000
OFFICE SUPPLIES AUG 24
339	202408 310-51300-42000
POSTAGE AUG 24
339	202408 310-51300-42500
COPIES AUG 24
340	202408 320-53800-34000
FIELD MANAGEMENT AUG 24
8/01/24 340	202408 320-53800-49000	*	13.80
STOLEN VEHICLE POLICE RPT
9/01/24 342	202409 310-51300-34000	*	3,144.33
MANAGEMENT FEES SEPT 24
9/01/24 342	202409 310-51300-35200	*	75.00
WEBSITE ADMIN SEPT 24
9/01/24 342	202409 310-51300-35100	*	112.50
INFORMATION TECH SEPT 24
BONC BONNET CREEK	NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/27/24	PAGE	3
*** CHECK DATES 08/17/2024 - 09/20/2024 ***	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	#
9/01/24 342	202409 310-51300-51000	*	.21
OFFICE SUPPLIES	SEPT 24
9/01/24 342	202409 310-51300-42000	*	152.71
POSTAGE SEPT 24
9/01/24 342	202409 310-51300-42500	*	40.80
COPIES SEPT 24
9/01/24 343	202409 320-53800-34000	*	4,748.00
FIELD MANAGEMENT SEPT 24
9/01/24 343	202409 320-53800-49000	*	219.50
ORLANDO SENTINEL
GOVERNMENTAL MANAGEMENT SERVICES-	16,621.68 004267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	49,827.94
TOTAL FOR REGISTER	49,827.94

BONC BONNET CREEK	NSOLER

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

Invoice

Date	Invoice#	
7/31/2024	99643	

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

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

Bill To

Customer P.O. No.	Payment Terms	Due Date	
	Net 30	8/30/2024	

Description	Amount	
Monthly wetland maintenance for the month this invoice is dated - Wetlands, fenceline & 1 golf course pond @ Bonnet Creek Resort.
Completed 08/01/24.

RE<E
A		1,694.00	
	
IVED		
	G 13 2024		
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

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

Bonnet Creek Resort COD	Invoice number	46031	
George Flint
6200 Lee Vista Boulevard, Suite 300	Date	08/09/2024	

Orlando, FL 32822

For Period Through July 26, 2024

Invoice Summary

Description
CDD general consulting CDD Inspections
CDD miscellaneous meetings Reimbursable Expenses

Professional Fee Detail

Associate
Reimbursable Expenses

Mileage

Project 22234 Bonnet Creek Resort CDD General Consulting

Current Billed
0.00
0.00
525.00
38.19
Total	563.19

Hours	
Rate	Billed Amount	
2.50	210.00	525.00	

Units	

Rate	Billed Amount	
57.00	0.67	38.19	
	Invoice total	563.19	

RECEIVED
AUG 13 2024

Bonnet Creek Resort CDD	Invoice number	46031	
Project 22234 Bonnet Creek Resort CDD General Consulting	Date	08/09/2024	
Invoice Supporting Detail

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

I 	I		I 

	Billing Cutoff: 07/26/2024	
	Date		Units 	Rate		Amount	
WIP Status:				 Subtotal		o.oo	
totaI	o.oo

COD inspections	Phase Status: Active

I 	I		I 

Billing Cutoff: 07/26/2024
	Date		Units 	Rate		Amount	
WIP Status:				 Subtotal 		0.00	
totaI	0.00

COD miscellaneous meetings	Phase Status: Active

I 	I		I 

Billing Cutoff: 07/26/2024
	Date		Units 	Rate		Amount	

.I.lb.Qr
Associate
James C. Nugent Time Per Contract

WIP Status: Billable

07/09/2024

0.25	210.00	52.50

Review special meeting agenda
Time Per Contract

07/15/2024

2.25	210.00	472.50

Attend CDD special board meeting		
Subtotal 	2.50	525.00	
Labor total	2.50	525.00

999 Reimbursable Expenses	Phase Status: Active
Billing Cutoff: 07/26/2024
Date	I  Units	J	Rate	I	Amount

James C. Nugent Expense Report
Mileage

WIP Status: Billable

07/15/2024 	57.00	0.67	38.19	
Subtotai	57.00	38.19	

Expense total	57.00	38.19

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

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

Invoice Date: August 09, 2024
Invoice No.: 46086
Project Number: 23628
For Period Through July 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	
C msltu'-1IQ!} Pl:!ii!!H Senti H					
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 Ordec NQ, 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	3,800.00	0.00	
006	Engineering assistance	2,860.00	100.00	2,860.00	2,860.00	0.00	
007	Contractor assistance	2,700.00	100.00	2,700.00	135.00	2,565.00	
SUBTOTAL	$9,360.00		$9,360.00	$6,795.00	$2,565.00	
TOTAL	$25,200.00		$25,200.00	$22,635.00	$2,565.00	
Reimbursable Expenses			665.81	665.81	0.00	

AMOUNT DUE THIS INVOICE	$2,565.00

RECEIVED
AUG 13 2024

♦

LAIBAM,LUNA, EDEN&BEAUDINE,t-u•
ATTORNEYS AT LAW

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

August 13, 2024	Invoice#:	130240
Federal ID #:59-3366512

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

Matter ID: 2131-001	General
For Professional Services Rendered:
7/1512024	JEL	Quick review for Board Of Supervisors' meeting and attend same; prepare task list following same	2.20	$495.00	
7/2312024	JEL	Review meeting notes and email to GMS regarding August meeting	0.10	$22.50	
7/29/2024	JAC	Receive and review SFWMD correspondence regarding expansion work completed and need to transfer to operating entity	0.20	$69.00	
Total Professional Services:	2.50	$586.50	
	Total	$586.50	
	Previous Balance	$0.00	
Payments & Credits			
Qmg			A.!J:lQym	
	Payments & Credits	$0.00	
	Total Due	$586,50	

RECEIVED

A, • U=,, G 16\

2024

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

PROPUMP
& CONTROLS

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

INDD62D7
31.Jul-2024
30-Aug-2024 BONNCDD

BILL TO:
Bonnet Creek Community Development District C/O Governmental Management Services - Central Florida
219 E. Livingston Street Orlando FL 32822-5149

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

CUSTOMER REF. NUMBER	TERMS
Net30 Days

CONTACT

SCOPE OF WORK:
Date of Service: 6/3/24, 7/29/24 - Reference Quote 0008038
ProPump & Controls provided labor and materials to replace the Mag Meter (Flowmeter).

Quoted $4,025.67
ITEM
Labor Materials Trip Charge

EXTENDED PRICE

864.DD

3,086.67

75.D0

PBCEIVED

REMIT TO:  PROPUMP & CONTROLS, INC.,610 Old Mount Eden Road,
Shelbyville, Ky 4D065

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

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

Sub Total: Tax Total: Total (USD):

4,025.67
o.oo
4,025.67

Page: 1 of 1

BDA
BREEDLOVE, DENNIS & ASSOCIATES, INC.

L/Y /l/0

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

Invoice number Date

55275

08/23/2024

6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Project 1995-180 BONNETT CREEK ORI

For Services Through July 26, 2024
Please include invoice number on remittance

LABOR

Environmental Specialist IV Senior Scientist

Billed
	Hours	Rate	Amount 
5.90	53.00	312.70
8.80	89.00	783.20

Aging Summary
Invoice Number	

Invoice Date	

Outstanding	

Current	

Over30	

Over60	

Over90	

Over 120	
55275	08/23/2024	1,095.90	1,095.90					
	Total	1,095.90	1,095.90	0.00	0.00	0.00	0.00	

Labor subtotal	14.70		1,095.90 Invoice total I	 1,095.901

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

\JG 26 2.02A

ENVIRONMENTAL CONSULTANTS

Bonnet Creek Resort CDD

330 WEST CANTON AVENUE, WINTER PARK, FLORIDA 32789 T: 407,677.1882 ! r: 4.07.6577008 I BOA INC.COM
Invoice number 55275	Invoice date 08/23/2024 Page 1

BDA
BREEDLOVE, DENNIS & ASSOCIATES, INC.

File:	95180
Period: Through July 26, 2024

SENT VIA ELECTRONIC MAIL

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

Project Name:	Bonnet Creek Resort Development of Regional Impact

PROGRESS REPORT

The following services were provided during the billing period:

Administrative:

1.   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
1.	No activity this billing period.
Task Fee (Year 2023-2024): Amount Previously Billed: Amount Due This Invoice:

$5,000.00
$1,829.70
$0.00

P:\ADMIN\PROJECTS\95180\PRGS\2024\072624.DOC

ENVIRONMENTAL CONSULTANTS

330 WEST CANTON AVENUE, WINTER PARK, FLORIDA 32789 T: 407.677.1882 I f': 407.657.7008 I BOA INC.COM

BDA
BREEDLOVE, DENNIS & ASSOCIATES, INC.

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

Budget Remaining:	$3,170.30

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

Task Fee (Year 2023-2024): Amount Previously Billed: Amount Due This Invoice:

T&M
$0.00
$0.00

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

Task - Reviews of Nuisance/Exotic Species Maintenance
1.	No activity this billing period.		
	Task Fee (Year 2023-2024):	$4,500.00	
	Amount Previously Billed:	$1,827.30	
	Amount Due This Invoice:	$0.00	
	Budget Balance:	$2,672.70	

Task- Project Team Meetings and Additional Requested Services
Ms. Penny E. Cople (Senior Scientist) corresponded with Mr. Clayton Smith on June 5, 2024, to schedule a time to discuss the proposed upland management activities for the 2024-2025 contract year; assessed upland management needs; prepared a map of proposed upland management activities and drafted an electronic mail (email) outlining the proposed upland management objectives and forwarded this email to Mr. Marshall Smith (Alan E. Smith Ranch & Farming) on June 13, 2024 (with a copy to Mr. C. Smith and Mr. Herb Von Kluge); followed up with Mr. M. Smith on July 9, 2024, to request an update on the cost estimate for the upland management activities; corresponded with Alan E. Smith Ranch & Farming on July 15, 2024, to schedule a site review to discuss the upland management activities and provided an update to Mr. C. Smith; followed up with Mr. C. Smith on July 18, 2024, regarding the site meeting schedule; and conducted a site visit with Alan E. Smith Ranch & Farming staff on July 24, 2024, with Mr. James M. Weber (Environmental Specialist IV) to discuss the upland management objectives and proposed activities for the 2024-2025 contract year.

BDll
BREEDLOVE, DENNIS & ASSOCIATES, INC.

Bonnet Creek Resort Community Development District Period: Through July 26, 2024
Page 3

Mr. James M. Weber (Environmental Specialist IV) conducted a site visit with Alan E. Smith Ranch & Farming staff with Ms. Cople on July 24, 2024, to discuss the upland management objectives and proposed activities for the 2024-2025 contract year.
Administrative Staff (Environmental Specialist IV) assisted Ms. Cople with scheduling calls and meetings throughout the billing period; and maintained administrative records throughout the billing period.

Task Fee (Year 2023-2024): Amount Previously Billed: Amount Due This Invoice:

T&M
$761.60
$1,095.90

	Total Amount Due This Invoice: $1,095.90	

PEC/vcl

-:; eurofins I

Environment Testing

Invoice No.	6700035778	I	Invoice Date	I August 23, 2024	
Terms	Net 90 days	I	Federal Tax ID	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	

Bonnet Creek Resort CDD 219 E. Livingston Street Orlando, FL 32801

Ship to:

Bonnet Creek Resort CDD-c/o Gov Mgmt Ser Attn: Accounts Payable
9145 Narcoossee Rd SuiteA206
Orlando, FL 32827

Bill to:

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 Description	I	Receipt Date	Quantity	Unit Price	Amount	
	MethodiTest Descriotion				
J45800-1	Q-MW's	08/19/2024				
	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 Coliform	2.00	40.00	80.00	
	353.2 - Nitrate (NO2+N03) - 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)				
	RECEIVED				
	AUG 2 S 2024				
Project Number	Client Number	Project Manager	Subtotal (USD)	$446.00	
67000618	101263	Luis Betancourt			
Latest Sample Receipt Date	Latest Report Date	Phone Number	Total (USD)	$446.00	
08/19/2024	08/22/2024	(321) 282-6293		
For proper credit, please include invoice number on all remittance.
Eurofins Orlando - 481 Newburyport Avenue, Altamonte Springs, FL 32701	Page 1 ofl
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.

Eurofins Orlando
481 Newburyport Avenue Altamonte Springs, Fl 32701
Phone (407) 339-5984 Phone (407) 260-6110

Chain of Custody Record	.:·. eurofins

Lab PM:	COCNo:	1

Client Information
Client Contact:.
Rafael Martinez

Kumm, Ryya	670-16529-6939.	
\ \  .;, -.  E-Mail:	@eleurofinsus.com	d

Company:	k Resort COD Bonnet Cree

:

t. No

	-	el 
rmafa•el.martinez2@ocfl·net PQroujaect Nam onitoring Wells
Sile: 	

uired

A-HCL 8-NaOH
C• Zn Acetate D-NilricAcid E-NaHS04
F-MeOti
G-Amchlor .
H - Ascorbic Acid
I-Ice
J-DIWater
K-EDTA
	L-EOA

N-None
O-AsNa02
p. Na204S Q-Na2S03 R-Na2S203

5 • H2S04	hydrate

T • TSP llodeca
U-Acetone V-MCAA W-pH 4-5
y. Trizma
z. other (specify)

Sam le Identification

MW-20

A2d1d9rEes.s:L1 'vingston Street

	ryya.kumm 

·is Requeste
Ana1ys

Job#:

Preservation Code-: Hexane

D

Poss/

bl6 Hazard Identification	D  Skin Irritant

□

Flammable	'fy)

D	PoisonB

., 1 month)
Months

Non-Hazard	. II Ill, IV,Other (spect Deliverable Requested. I, .

Empty Kit Relinqu• ished by·

rn To ClienCI Requirements structions/0

-

•

V

"' { /V 1-

Relinquished by:		Received by:

CustodY Seals NInotact: Custody Seal No.:	
6 Yes  6

Cooler Temperature(s) oc and Other Remarti.s:	1

5,,-5

Ver: 01/16/2019

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

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

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

Bill To

Invoice
Date	Invoice#	
8/30/2024	100685	

Customer P.O. No.	Payment Terms	Due Date	
	Net30	9/29/2024	

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 08/26/24.		

RECEIVl	
	SEP 10202	
Thank you for your business.	Total	$1,694.00	
	Payments/Credits	$0.00	
	Balance Due	$1,694.00	

CD

Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name:		Bonnet Creek Resort CDD	 Board Meeting Date:			September 05, 2024

	Name	In Attendance
Please	Fee Involved Yes/No	

1			
No/Yes($200)	

2	
Richard Scinta		
Yes ($200)	
	
Becky Frasier
-	· ··

Herb Von Kluge		-	
3			Yes ($200)	
--		-	-		
				
4				
			Yes ($200)	

5	
-Randall Greene	_
.._	/
---	-----···• ---	
Yes($200)
--	

I

I

I

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

Approved for Payment:

**RETURN SIGNED DOCUMENT TO District Accountant**

RECEIVED
SEP	5 2024

PROPUMP
\.,;	& CONTROLS
ProPump and Controls, Inc. 610 Old Mt 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

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

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

IN006485
27-Aug-2024
26-Sep-2024 BONNCDD

CUSTOMER REF. NUMBER	TERMS
Net30 Days

CONTACT

SCOPE OF WORK:
8/8/24 Seivice call on the Irrigation Pump Station at Bonnet Creek Resort COD: Technician Jon traveled to the stte to trouble shoot the pm pump. Cycle faulting due to bad contactor. A quote for the repairs will be sent to the customer.
ITEM

Labor & Travel

EXTENDED PRICE

720.00

RECEIVED
AUG 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 on all accounts that are past due

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

Sub Total: Tax Total: Total (USO):

720.00
0.00
720.00

Page: 1 of 1

r:
LAKE  MANAGE""ME ,

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

PSl103496 9/1/2024

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	
9/1/2024	P.O. Number
P.O. Date	
9/1/2024	
Due Date	10/1/2024	Our Order No.		
Terms	Net 30			

Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				241.00	241.00	
September Billing		
9/1/2024 - 9/30/2024		
Bonnett Creek Irrigation Lake		
Bonnett Creek Irrigation Lake		

RECEIVED
SEP	4 2024

Amount Subject to Sales Tax Amount Exempt from Sales Tax

0.00
241.00

Subtotal: Invoice Discount: Total Sales Tax Payment Amount:
Total:

241.00
0.00
0.00
0.00
241.00

INVOIC...

INVOICE#	INVOICE DATE	
756558	8/28/2024	
TERMS	PO NUMBER	
Net 30		

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

RemjtTo:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date: September 27, 2024
Invoice Amount:	$825.00

Description	Current Amount
street sweeping August
Misc Service	$825.00

Invoice Total	$825.00

RECEIVED
AUG 2 9 2024

I

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

INVOICE#	INVOICE DATE	
758248	9/1/2024	
TERMS	PO NUMBER	
Net30		

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

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

Pescription
Monthly Maintenance  September 2024

Current Amount

$17,325.00

Invoice Total	$17,325.00

RECEIVED
SEP	4 2024

I

...;..I;,YELLOWSTONE

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

INVOICE

Net30

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

Invoice Due Date:  October 9, 2024
Invoice Amount:	$825.00

September Street Sweeping
Subcontracted Service	$825.00

Invoice Total	$825.00

 E	Cl	L  D 

RECEIVED
SEP 10	2024

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

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

3t 0	)	f	'-Ii	Invoice#:  338
Invoice Date: 5/31/24
Due Date: 6/26/24
Case:
P.O. Number: WA 1590

Description	Hours/Qty	Rate	Amount

Bonnet Creek CDD - General Maintenance May 2024 Stormwater control structure cleared of overgrown vegetation. Knee wall pavers were straightened along the fence line, Repaired broken concrete around the water valve cap, storm drainage were cleared of vegetation, Repaired erosion around road inlets and cleaned out inside of road inlet. Removal dirt and cleaning drains along the property line. Patched cracks and chips in mitered end Sections.				
Labor Materials Equipment Mobilization	52

3	50.00
117.97
90.00
65.00	2,600.00
117.97
90.00
195.00	

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

Invoice#: 339
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - August 2024 Website Administration - August 2024 Information Technology-August 2024 Office Supplies
Postage Copies		3,144.33
75.00
112.50
0.30
26.45
8.25	3,144.33
75.00
112.50
0.30
26.45
8.25	

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

Invoice #: 340
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.o. Number:

Description	Hours/Qty	Rate	Amount

Field Management - August 2024	JZ.o <1&	J.i
Materials - NICHSMV Crash Report - Crosby Island Stolen Vehickle Police Report	

I	4,748.00
13.80	4,748.00
13.80	

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

case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - September 2024 Website Administration - September 2024 Information Technology - September 2024 Office Supplies
Postage Copies	J1	S-1 >	> 'f
:J f" L
:s< f		3,144.33	3,144.33	
					75.00	75.00	
					112.50	112.50	
					0.21	0.21	
					152.71	152.71	
					40.80	40.80	
					RECEIVED	
					51 p 12 2024	

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

)  -	I

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Field Management- September 2024	"3,:2.a	<s.Y- s L/		4,748.00	4,748.00	
			219.50	
American Express Statement Closing 8/2/24 - Orlando Sentinel		219.50		
		RECEIVED	
		SEP12 2024	

 	

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

*[1/1]*
BONNET CREEK RESORT COMMUNITY
DEVELOPMENT DISTRICT
Account Number: 0855665881
Billing Date: 08/21/24

ALCIF FOCIGJGK ALHN FF KBBIJK AG IJ OGFAKINK DLLDDDDDDLDLLL

CUSTOMER INQUIRIES: TOLL FREE:
24 HOUR EMERGENCY:

407-836-5515
800-626-1140
407-836-2777

Due Date: 09/13/24 www.ocfl.net/PayUtilities/

Account Summary as of August 21, 2024
Previous Balance	$2,756.88
Payments Received	-2,756.88
Credit Adjustments	-24.27	
Balance Forward	-24.27
Current Charges	5,376.05	
Total Amount Due	$5,351.78
**AUTOPAY CUSTOMER**	

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
08/08/2024 Deposit interest	-24.27

Commercial Utility Deposit	Service from 08/21/14 - 08/21/24
Subtotal	$2,380.28
Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32821-4022

 	

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

ORF0821B  3735 1 AB 0.593
7000004131 00.0012.0118 3735/1

AutoPay Notice

Account Number	Total Due	Total Due Drafted On or About	
0855665881	$5,351.78
Do Not Pay	09/03/24	

Do Not Send Payment

ANEMGOANHLDMB CIAK AJGHDBNDF J HKBBLK AMJO AJBOKEB EOGIK ALNMMLHGIDIBAHCDMK DLLDDDDLLLLDLLDDLL

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 07/20/24 - 08/21/24		
Meter Fixed Charge $86.92	86.92	
6,570 kgal at $0.40 per kgal	2,628.00	
Public Service Tax	271.49	
Subtotal	$2,986.41	
Total Charge for All Services at This Address	$2,986.41	

Meter
Number	Curr Read	Prev Read	Water Usage	
258001U063	257386	250598	+6788 KGAL	

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

Water Small Commercial

Meter
Number	Curr Read	Prev Read	Water Usage	
10071435	159	159	+0	KGAL	

Water Small Commercial Service from 07/20/24 - 08/21/24 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	$5,562.67

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 a drop box is located at 9150 Curry Ford Road. 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.

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

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	16	17	179	15	
Avg. Daily (kWh)	0	1	0		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$30.80
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

877.372.8477

Service address	Bill date

Sep 11, 2024

BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 5

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Aug 30 Current Electric Charges Taxes
Total Amount Due Oct 02

$30.80
-30.80
30.00
0.80
$30.80

Billing summary

Account number

9100 8897 0797

Your usage snapshot
Electric usage history
kWh	2023	2024
55
49
43
37
31
25
18
12
6
0
Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	20	4	191	16	
Avg. Daily (kWh)	1	0	1		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$30.80
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Your usage snapshot - Continued

Account number 9100 8897 0797

Current electric usage for meter number 355253706
Actual reading on Sep 9	74
Previous reading on Aug 8	- 54
Energy Used	20 kWh
Billed kWh	20.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 355253706
Customer Charge	$16.02
Energy Charge
20.000 kWh @ 9.419c	1.89
Fuel Charge
20.000 kWh @ 4.670c	0.93
Asset Securitization Charge	
20.000 kWh @ 0.197c	0.04		
Minimum Bill Adjustment	11.12		
Total Current Charges		$30.00	
Billing details - Taxes			
Regulatory Assessment Fee	$0.03		
Gross Receipts Tax	0.77		
Total Taxes		$0.80	

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 usage snapshot - Continued

Account number 9100 8897 0797

Current electric usage for meter number 355253706
Actual reading on Sep 9	74
Previous reading on Aug 8	- 54
Energy Used	20 kWh
Billed kWh	20.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 355253706
Customer Charge	$16.02
Energy Charge
20.000 kWh @ 9.419c	1.89
Fuel Charge
20.000 kWh @ 4.670c	0.93
Asset Securitization Charge	
20.000 kWh @ 0.197c	0.04		
Minimum Bill Adjustment	11.12		
Total Current Charges		$30.00	
Billing details - Taxes			
Regulatory Assessment Fee	$0.03		
Gross Receipts Tax	0.77		
Total Taxes		$0.80	

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

Sep 10, 2024

BONNET CREEK RESORT CDD 000 CHELONIA PARKWAY CT LITE

For service Aug 6 - Sep 5
31 days

Billing summary

Account number

9100 8897 0888

4682
4162
3642
3122
2601
2081
1561
1041
520
0

Electric usage history
kWh	2023	2024

Thank you for your payment.

Previous Amount Due	$4,283.27
Payment Received Aug 29	-4,283.27	
Current Lighting Charges	4,270.61	
Taxes	12.87	
Total Amount Due Oct 01	$4,283.48	
Your usage snapshot		

Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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.

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

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	80o
Current Month Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	4,162	4,162	49,944	4,162	
Avg. Daily (kWh)	134	126	136		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$4,283.48
by Oct 1

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com
877.372.8477

Your Energy Bill
Service address	Bill date

Page 1 of 3

Sep 10, 2024

BONNET CREEK RESORT CDD 000 CHELONIA PARKWAY CT LITE

For service Aug 6 - Sep 5
31 days

Billing summary

Account number

9100 8897 0888

4682
4162
3642
3122
2601
2081
1561
1041
520
0

Electric usage history
kWh	2023	2024

Thank you for your payment.

Previous Amount Due	$4,283.27
Payment Received Aug 29	-4,283.27	
Current Lighting Charges	4,270.61	
Taxes	12.87	
Total Amount Due Oct 01	$4,283.48	
Your usage snapshot		

Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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.

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

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	80o
Current Month Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	4,162	4,162	49,944	4,162	
Avg. Daily (kWh)	134	126	136		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$4,283.48
by Oct 1

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Page 3 of 3
Account number 9100 8897 0888

Outdoor Lighting
Billing period Aug 06 - Sep 05 Description
71W LED SANIBEL
150W LED BLK CLERMONT 4K MH SANIBEL 12000L
HPS TRDRP CLR 27500L
Total

Quantity
146
1
2
3
152

Usage
3,650 kWh
52 kWh
148 kWh
312 kWh
4,162 kWh

Your usage snapshot - Continued

Billing details - Lighting

Billing Period - Aug 06 24 to Sep 05 24
Customer Charge Energy Charge
4,162.000 kWh @ 4.124c
Fuel Charge
4,162.000 kWh @ 4.343c
Asset Securitization Charge 4,162.000 kWh @ 0.061c
Fixture Charge
HPS TRDRP CLR 27500L MH SANIBEL 12000L
150W LED BLK CLERMONT 4K
71W LED SANIBEL
Maintenance Charge
HPS TRDRP CLR 27500L MH SANIBEL 12000L
150W LED BLK CLERMONT 4K
71W LED SANIBEL
Pole Charge
22 DECO CONC SINGLE SANIBEL
23 Pole(s) @ $14.250
22 DECO CONC DOUBLE SANIBEL
62 Pole(s) @ $14.250
30 TENON TOP BRONZE CONCRETE
4 Pole(s) @ $17.200
Total Current Charges

$1.70

171.63

180.76

2.54

64.53
38.46
24.04
2,290.74

5.55
6.28
1.39
202.94

327.75

883.50

68.80
$4,270.61

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

Regulatory Assessment Fee Gross Receipts Tax
Total Taxes

$3.72
9.15

$12.87

duke-energy.com
877.372.8477

Your Energy Bill
Service address	Bill date

Page 1 of 3

Sep 11, 2024

BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT ENTRANCE SIGN

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Aug 30 Current Electric Charges Taxes
Total Amount Due Oct 02

$80.69
-80.69
87.74
2.33
$90.07

Billing summary

Account number

9100 8897 0987

Your usage snapshot
Electric usage history
kWh	2023	2024
730
649
568
487
406
325
243
162
81
0
Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	502	414	5,984	499	
Avg. Daily (kWh)	15	13	16		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$90.07
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Page 3 of 3
Account number 9100 8897 0987

Your usage snapshot - Continued

Current electric usage for meter number 1046063
Actual reading on Sep 9	23848
Previous reading on Aug 8	- 23346 Energy Used		502 kWh
Billed kWh	502.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 1046063	
Customer Charge Energy Charge
502.000 kWh @ 9.419c	$16.02

47.29	
Fuel Charge
502.000 kWh @ 4.670c	23.44
Asset Securitization Charge	
502.000 kWh @ 0.197c	0.99		
Total Current Charges		$87.74	
Billing details - Taxes			
Regulatory Assessment Fee	$0.08		
Gross Receipts Tax	2.25		
Total Taxes		$2.33	

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

Sep 11, 2024

BONNET CREEK RESORT CDD 14901 CHELONIA PKY LIFT LIFT BONNET CRK

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Aug 30 Current Electric Charges Taxes
Total Amount Due Oct 02

$141.01
-141.01
145.73
3.87
$149.60

Billing summary

Account number

9100 8901 1074

Your usage snapshot
Electric usage history
kWh	2023	2024
1529
1359
1189
1019
849
680
510
340
170
0
Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	908	816	11,499	958	
Avg. Daily (kWh)	28	26	31		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$149.60
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Page 3 of 3
Account number 9100 8901 1074

Your usage snapshot - Continued

Current electric usage for meter number 2778631
Actual reading on Sep 9	40350
Previous reading on Aug 8	- 39442 Energy Used		908 kWh
Billed kWh	908.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 2778631	
Customer Charge Energy Charge
908.000 kWh @ 9.419c	$16.02

85.52	
Fuel Charge
908.000 kWh @ 4.670c	42.40
Asset Securitization Charge	
908.000 kWh @ 0.197c	1.79		
Total Current Charges		$145.73	
Billing details - Taxes			
Regulatory Assessment Fee	$0.13		
Gross Receipts Tax	3.74		
Total Taxes		$3.87	

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

Sep 11, 2024

BONNET CREEK RESORT CDD 14064 CHELONIA PARKWAY CT PUMP

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Sep 03 Current Electric Charges Taxes
Total Amount Due Oct 02

$213.51
-213.51
23.36
0.62
$23.98

Billing summary

Account number

9100 8901 1587

Your usage snapshot
Electric usage history
kWh	2023	2024
69
62
54
46
39
31
23
15
8
0
Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	51	48	583	49	
Avg. Daily (kWh)	2	2	2		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$23.98
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Current Electric Usage
Meter Number	

Usage Type	

Billing Period	
2778633	Actual	Aug 8 - Sep 9	
Usage Values			
Billed kWh
Billed Demand kW Load Factor		50.639 kWh
0.226 kW
28.29 %	
Billing details - Electric	
Billing Period - Aug 08 24 to Sep 09 24
Meter - 2778633	
Customer Charge Energy Charge
50.639 kWh @ 3.432c	$16.51

1.74	
Fuel Charge
50.639 kWh @ 4.670c	2.36
Demand Charge	
0.226 kW @ $11.80
Asset Securitization Charge 50.639 kWh @ 0.177c	2.66

0.09		
Total Current Charges		$23.36	
Billing details - Taxes			
Regulatory Assessment Fee	$0.02		
Gross Receipts Tax	0.60		
Total Taxes		$0.62	

Your usage snapshot - Continued

Page 3 of 3
Account number 9100 8901 1587

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

Sep 11, 2024

BONNET CREEK RESORT CDD
13251 CHELONIA PARKWAY CT SIGN 1 LAKE BUENA VISTA FL 32830

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Aug 30 Current Electric Charges Taxes
Total Amount Due Oct 02

$30.80
-30.80
30.00
0.80
$30.80

Billing summary

Account number

9100 8901 1660

Your usage snapshot
Electric usage history
kWh	2023	2024
60
53
46
40
33
27
20
13
7
0
Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	53	0	98	8	
Avg. Daily (kWh)	2	0	0		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$30.80
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Page 3 of 3
Account number 9100 8901 1660

Your usage snapshot - Continued

Current electric usage for meter number 4355213
Actual reading on Sep 9	1092
Previous reading on Aug 8	- 1039
Energy Used	53 kWh
Billed kWh	53.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 4355213
Customer Charge	$16.02
Energy Charge
53.000 kWh @ 9.419c	4.98
Fuel Charge
53.000 kWh @ 4.670c	2.48
Asset Securitization Charge	
53.000 kWh @ 0.197c	0.10		
Minimum Bill Adjustment	6.42		
Total Current Charges		$30.00	
Billing details - Taxes			
Regulatory Assessment Fee	$0.03		
Gross Receipts Tax	0.77		
Total Taxes		$0.80	

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

Sep 11, 2024

BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT NEW SIGN 2

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Aug 30 Current Electric Charges Taxes
Total Amount Due Oct 02

$30.80
-30.80
30.00
0.80
$30.80

Billing summary

Account number

9100 8901 1751

Your usage snapshot
Electric usage history
kWh	2023	2024
63
56
49
42
35
28
21
14
7
0
Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	56	27	322	27	
Avg. Daily (kWh)	2	1	1		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$30.80
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Page 3 of 3
Account number 9100 8901 1751

Your usage snapshot - Continued

Current electric usage for meter number 355253707
Actual reading on Sep 9	91
Previous reading on Aug 8	- 35
Energy Used	56 kWh
Billed kWh	56.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 355253707
Customer Charge	$16.02
Energy Charge
56.000 kWh @ 9.419c	5.28
Fuel Charge
56.000 kWh @ 4.670c	2.62
Asset Securitization Charge	
56.000 kWh @ 0.197c	0.11		
Minimum Bill Adjustment	5.97		
Total Current Charges		$30.00	
Billing details - Taxes			
Regulatory Assessment Fee	$0.03		
Gross Receipts Tax	0.77		
Total Taxes		$0.80	

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

Sep 11, 2024

BONNET CREEK RESORT CDD 13251 CHELONIA PARKWAY CT SIGN 4

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Aug 30 Current Electric Charges Taxes
Total Amount Due Oct 02

$30.80
-30.80
30.00
0.80
$30.80

Billing summary

Account number

9100 8901 1850

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

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	18	17	120	10	
Avg. Daily (kWh)	1	1	0		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$30.80
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

duke-energy.com 877.372.8477

Page 3 of 3
Account number 9100 8901 1850

Your usage snapshot - Continued

Current electric usage for meter number 1378443
Actual reading on Sep 9 Previous reading on Aug 8
Energy Used

608
- 590
18 kWh

Billed kWh	18.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 1378443
Customer Charge	$16.02
Energy Charge
18.000 kWh @ 9.419c	1.70
Fuel Charge
18.000 kWh @ 4.670c	0.84
Asset Securitization Charge	
18.000 kWh @ 0.197c	0.04		
Minimum Bill Adjustment	11.40		
Total Current Charges		$30.00	
Billing details - Taxes			
Regulatory Assessment Fee	$0.03		
Gross Receipts Tax	0.77		
Total Taxes		$0.80	

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

Sep 11, 2024

BONNET CREEK RESORT CDD 14312 CHELONIA PKY
ORLANDO FL 32821

For service Aug 8 - Sep 9
33 days

Previous Amount Due
Payment Received Aug 30 Current Electric Charges Taxes
Total Amount Due Oct 02

$624.16
-624.16
680.60
18.06
$698.66

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

Average temperature in degrees
80o	75o	68o	64o	62o	62o	70o	72o	80o	81o	83o	82o	81o

Thank you for your payment.
Know what's below. Call before you dig. Always call 811 before you dig, it's the law. Making this free call at least two full working days before you dig gets utility lines marked and helps protect you from injury and expense. Call 811 or visit Call811.com.
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 Sep 2023	12-Month Usage	Avg Monthly Usage	
Electric (kWh)	4,652	5,234	54,821	4,568	
Avg. Daily (kWh)	141	169	149		
12-month usage based on most recent history			

Mail your payment at least 7 days before the due date or pay instantly at duke-energy.com/billing. Payments for this statement within 90 days from the bill date will avoid a 1.0% late payment charge.

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

$698.66
by Oct 2

After 90 days from bill date, a late charge will apply.

$	 $	

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

Your usage snapshot - Continued

Current electric usage for meter number 2778627
Actual reading on Sep 9	124048
Previous reading on Aug 8	- 119396 Energy Used		4,652 kWh
Billed kWh	4,652.000 kWh

Billing details - Electric

Billing Period - Aug 08 24 to Sep 09 24
Meter - 2778627	
Customer Charge Energy Charge
4,652.000 kWh @ 9.419c	$16.02

438.17	
Fuel Charge
4,652.000 kWh @ 4.670c	217.25
Asset Securitization Charge	
4,652.000 kWh @ 0.197c	9.16		
Total Current Charges		$680.60	
Billing details - Taxes			
Regulatory Assessment Fee	$0.59		
Gross Receipts Tax	17.47		
Total Taxes		$18.06	

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

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: Oct 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.

Section 2

Bonnet Creek Resort
Community Development District

Unaudited Financial Reporting
August 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 August 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	

$	115,376
$	45,967
$	-
$	20,317
$	-

$	-
$	-
$	-
$	5,243	

$	-
$	-
$	-
$	-
$	-

$	130,682
$	1,038,531
$	199
$	-	

$	-
$	-
$	156,768
$	-
$	344,184

$	-
$	-
$	-
$	-	

$	115,376
$	45,967
$	156,768
$	20,317
$	344,184

$	130,682
$	1,038,531
$	199
$	5,243	
Total Assets	$	186,903	$	1,169,412	$	500,952	$	1,857,267	
Liabilities: Accounts Payable Retainage Payable	

$	12,759
$	-	

$	-
$	-	

$	-
$	85,748	

$	12,759
$	85,748	
Total Liabilities	$	12,759	$	-	$	85,748	$	98,506	

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

$	-

$	-
$	174,144	

$	1,169,412

$	-
$	-	

$	-

$	415,205
$	-	

$	1,169,412

$	415,205
$	174,144	
Total Fund Balances	$	174,144	$	1,169,412	$	415,205	$	1,758,760	
					
Total Liabilities & Fund Balance	$	186,903	$	1,169,412	$	500,952	$	1,857,267	

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues		
Maintenance Assessments - Off Roll	$	1,551,000	$	1,551,000	$	1,551,000	$	0	
Interest Income	$	1,000	$	917	$	1,008	$	92	
Reuse Water Fees - Wyndham	$	13,000	$	11,917	$	11,596	$	(320)	
Reuse Water Fees - Golf Course	$	27,000	$	24,750	$	24,059	$	(691)	
Reuse Water Fees - Signia by Hilton & Waldorf Astoria	$	5,000	$	4,583	$	4,959	$	376	
Reuse Water Fees - Marriott	$	4,500
$	-	$	4,125	$	2,469	$	(1,656)	
Total Revenues	$	1,601,500	$	1,597,291	$	1,595,091	$	(2,200)	

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	$	16,815	$	16,815	$	-	
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	$	34,588	$	34,588	$	0	
Information Technology	$	1,350	$	1,238	$	1,238	$	-	
Website Maintenance	$	900	$	825	$	825	$	-	
Insurance - Professional Liability	$	8,562	$	8,562	$	7,901	$	661	
Telephone	$	100	$	92	$	-	$	92	
Legal Advertising	$	2,100	$	1,925	$	351	$	1,574	
Postage	$	1,900	$	1,742	$	450	$	1,291	
Printing & Binding	$	1,200	$	1,100	$	48	$	1,052	
Office Supplies	$	300	$	275	$	4	$	271	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	2,000	$	1,833	$	432	$	1,401	
Total General & Administrative:	$	117,174	$	110,024	$	128,269	$	(18,245)	

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

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

$	14,000	$	52,228

$	12,833	$	52,228

$	12,974	$

$	-

(141)	
Street Lights - Usage	$	5,400	$	4,950	$	3,453	$	1,497	
Street Lights - Lease & Maintenance Agreement	$	55,000	$	50,417	$	39,696	$	10,721	
Water Service - Reuse Water	$	43,000	$	39,417	$	42,762	$	(3,345)	
SFWMD Water Use Compliance Report
Stormwater Control - Bonnet Creek Resort
Oc/Dep Quarterly Well Monitoring Report	$	2,500

$	1,500	$	-

$	1,500	$	-

$	1,631	$

$	-

(131)	
Wetland & Upland Monitoring Services - (Bda)	$	5,000	$	4,583	$	3,018	$	1,565	
Pond & Embankment Aquatic Treatment - (Awc)	$	15,858	$	14,536	$	13,552	$	984	
Irrigation Pond Treatment - Solitude	$	2,892	$	2,651	$	2,637	$	14	
Nuisance/Exotic Species Maintenance - (Awc)
Stormwater Control - Crosby Island Marsh	$	5,500	$	5,042	$	21,516	$	(16,475)	
Nuisance/Exotic Species Maintenance - (Awc)	$	7,725	$	7,081	$	5,000	$	2,081	
Nuisance/Exotic Species Maintenance - (Bda)	$	4,500	$	4,125	$	3,836	$	289	
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	$	9,167	$	20,493	$	(11,326)	
Pump Station Maintenance	$	4,000	$	3,667	$	4,366	$	(700)	
Pump Station Repairs	$	5,000	$	4,583	$	5,368	$	(784)	
Landscape & Irrigation Maintenance	$	207,900	$	190,575	$	189,750	$	825	
Irrigation Repairs	$	3,500	$	3,208	$	5,004	$	(1,796)	
Landscape Replacement	$	15,000	$	13,750	$	8,089	$	5,661	
Lift Station Maintenance	$	5,000	$	4,583	$	4,763	$	(179)	
Road & Street Facilities
Roadway Repair & Maintenance	
$	
7,500	
$	
6,875	
$	
4,629	
$	
2,246	
Highway Directional Signage - (R&M)	$	2,500	$	2,292	$	-	$	2,292	
Roadway Directory Signage - (R&M)	$	2,500	$	2,292	$	-	$	2,292	
Sidewalk/Curb Cleaning	$	6,000	$	5,500	$	-	$	5,500	
Contingency	$	16,000	$	14,667	$	30,901	$	(16,235)	
Total Operation and Maintenance	$	530,653  $	481,274  $	495,642	$	(14,368)	
			
Total Expenditures	$	647,827  $	591,298  $	623,911	$	(32,613)	
			
Excess Revenues (Expenditures)	$	953,672	$	971,180		

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	$	-	$	17,508		
			
Fund Balance - Beginning	$	-	$	156,636		
			
Fund Balance - Ending	$	-	$	174,144		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues					
Assessments - Direct Billed	$	2,110,462	$	2,110,462	$	2,110,462	$	-	
Interest Income	$	-	$	-	$	61,121	$	61,121	
Total Revenues	$	2,110,462	$	2,110,462	$	2,171,583	$	61,121	

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		$	66,133		
					
Fund Balance - Beginning	$	61,468		$	1,103,279		
					
Fund Balance - Ending	$	66,479		$	1,169,412		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues					
Interest Income	$	50	$	46	$	37,536	$	37,490	
Total Revenues	$	50	$	46	$	37,536	$	37,490	

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)		$	(1,448,122)		

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)		$	(494,450)		
					
Fund Balance - Beginning	$	696,278		$	909,655		
					
Fund Balance - Ending	$	0		$	415,205		

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

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	$	94	$	-  $	1,008	
Reuse Water Fees - Wyndham	$	1,566	$	989	$	382	$	297	$	646	$	1,290	$	2,086	$	1,627	$	924	$	689	$	1,102	$	-  $	11,596	
Reuse Water Fees - Golf Course	$	2,419	$	1,238	$	961	$	460	$	1,701	$	2,986	$	5,241	$	4,296	$	2,219	$	1,596	$	943	$	-  $	24,059	
Reuse Water Fees - Hilton	$	394	$	366	$	249	$	359	$	227	$	237	$	397	$	278	$	203	$	1,586	$	664	$	-  $	4,959	
Reuse Water Fees - Marriott	$	245	$	306	$	343	$	197	$	197	$	197	$	197	$	197	$	197	$	197	$	197	$	-  $	2,469	
Total Revenues	$	234,900	$	83,005	$	2,027	$	576,866	$	202,897	$	156,674	$	88,789	$	239,140	$	3,633	$	4,162	$	3,000	$	-  $	1,595,091	

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	$	51	$	-  $	16,815	
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	$	3,144	$	-  $	34,588	
Information Technology	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	113	$	-  $	1,238	
Website Maintenance	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	75	$	-  $	825	
Insurance - Professional Liability	$	7,938	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(37)	$	-  $	7,901	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Legal Advertising	$	351	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	351	
Postage	$	31	$	63	$	56	$	23	$	80	$	15	$	53	$	17	$	31	$	56	$	26	$	-  $	450	
Printing & Binding	$	40	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8	$	-  $	48	
Office Supplies	$	0	$	1	$	1	$	0	$	1	$	0	$	0	$	1	$	0	$	0	$	0	$	-  $	4	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	175	
Contingency	$	38	$	38	$	38	$	38	$	40	$	40	$	40	$	40	$	40	$	40	$	40	$	-  $	432	
Total General & Administrative:	$	24,912	$	12,783	$	8,915	$	7,697	$	11,081	$	20,187	$	8,663	$	12,788	$	10,680	$	7,143	$	3,421	$	-  $	128,269	

Stormwater Control - Crosby Island Marsh		
Nuisance/Exotic Species Maintenance - (Awc)	$	-	$	2,500	$	-	$	-  $	-	$	2,500	$	-	$	-  $	-	$	-	$	-	$	-  $	5,000	
Nuisance/Exotic Species Maintenance - (Bda)	$	-	$	-	$	792	$	-  $	530	$	859	$	171	$	-  $	-	$	-	$	1,484	$	-  $	3,836	
Embankment Mowing - CIMMA	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	
Embankment Mowing - (A. E. Smith)	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-  $	-	$	850	$	-	$	-  $	850	
Other Physical Environment																								

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

Operation and Maintenance

Field Management	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	4,748	$	-  $	52,228	
Utility Services													
Utility Services	$	1,294	$	1,128	$	1,225	$	1,500	$	849	$	855	$	947	$	1,094	$	1,390	$	1,459	$	1,233	$	-  $	12,974	
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	$	-	$	-	$	446	$	-  $	1,631	
Wetland & Upland Monitoring Services - (Bda)	$	-	$	-	$	720	$	-	$	237	$	-	$	1,110	$	-	$	-	$	-	$	952	$	-  $	3,018	
Pond & Embankment Aquatic Treatment - (Awc)	$	1,694	$	-	$	1,694	$	-	$	1,694	$	-	$	1,694	$	1,694	$	1,694	$	-	$	3,388	$	-  $	13,552	
Irrigation Pond Treatment - Solitude	$	234	$	234	$	241	$	241	$	241	$	241	$	241	$	241	$	241	$	241	$	241	$	-  $	2,637	
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	$	720	$	-  $	4,366	
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	$	17,325	$	-  $	189,750	
Irrigation Repairs	$	-	$	1,278	$	1,176	$	-	$	1,068	$	-	$	562	$	-	$	-	$	920	$	-	$	-  $	5,004	
Landscape Replacement	$	4,027	$	1,656	$	573	$	2,813	$	-	$	-	$	-	$	-	$	-	$	-	$	(980)	$	-  $	8,089	
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	$	839	$	-  $	30,901	
Total Operation and Maintenance	$	52,579	$	60,514	$	35,294	$	46,668	$	38,009	$	38,521	$	37,193	$	44,658	$	62,474	$	49,336	$	30,396	$	-  $	495,642	
													
Total Expenditures	$	77,491	$	73,297	$	44,209	$	54,365	$	49,090	$	58,708	$	45,856	$	57,445	$	73,154	$	56,479	$	33,817	$	-  $	623,911	
													
Excess Revenues (Expenditures)	$	157,409	$	9,708	$	(42,182)	$	522,501	$	153,807	$	97,966	$	42,933	$	181,695	$	(69,521)	$	(52,317)	$	(30,818)	$	-  $	971,180	
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)	$	(30,818)	$	-  $	17,508	

Bonnet Creek Resort
Community Development District
LONG TERM DEBT REPORT

SERIES 2016 SPECIAL ASSESSMENT BONDS		
INTEREST RATE:	4.50%		
MATURITY DATE:	5/1/2034		
RESERVE FUND DEFINITION	50% of MADS		
RESERVE FUND REQUIREMENT	$1,038,531		
RESERVE BALANCE	$1,038,531		
BONDS OUTSTANDING - 10/31/16	$25,605,000	
LESS: PRINCIPAL PAYMENT 5/1/17	($945,000)	
LESS: PRINCIPAL PAYMENT 5/1/18	($990,000)	
LESS: PRINCIPAL PAYMENT 5/1/19	($1,035,000)	
LESS: PRINCIPAL PAYMENT 5/1/20	($1,080,000)	
LESS: PRINCIPAL PAYMENT 5/1/21	($1,130,000)	
LESS: PRINCIPAL PAYMENT 5/1/22	($1,180,000)	
LESS: PRINCIPAL PAYMENT 5/1/23	($1,235,000)	
LESS: PRINCIPAL PAYMENT 5/1/24	($1,295,000)	
CURRENT BONDS OUTSTANDING	$16,715,000	

Bonnet Creek Resort
Community Development District OFF ROLL ASSESSMENTS
FISCAL YEAR ENDING SEPTEMBER 30, 2024

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED		NET AMOUNT
RECEIVED		AMOUNT
DUE		GENERAL FUND		SERIES 2016	
10/9/23	2210051	10/1/23	$144,851.56		$144,851.56		$0.00		$0.00		$144,851.56	
10/26/23	2211420	11/1/23	$181,977.04		$181,977.04		$0.00		$181,977.04		$0.00	
1/24/24	101960	2/1/24	$454,942.61		$454,942.61		$0.00		$454,942.61		$0.00	
3/5/24	106599	4/1/24	$600,366.48		$600,336.48		$30.00		$0.00		$600,336.48	
3/5/24	106599	4/1/24	$136,482.78		$136,482.78		$0.00		$136,482.78		$0.00	
5/23/24	114242	6/1/24	$136,482.78		$136,482.78		$0.00		$136,482.78		$0.00	
			$1,655,103.25		$1,655,073.25		$30.00		$909,885.21		$745,188.04	

Wyndham Vacation Ownership, Inc.

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED		NET AMOUNT
RECEIVED		AMOUNT
DUE		GENERAL FUND		SERIES 2016	
10/4/23	315004487	10/1/23	$42,468.52		$42,468.52		$0.00		$0.00		$42,468.52	
10/18/23	315004615	11/1/23	$20,518.41		$20,518.41		$0.00		$20,518.41		$0.00	
1/17/24	315005387	2/1/24	$51,296.04		$51,296.04		$0.00		$51,296.04		$0.00	
3/7/24	315005818	4/1/24	$176,010.55		$176,010.55		$0.00		$0.00		$176,010.55	
3/7/24	315005818	4/1/24	$15,388.81		$15,388.81		$0.00		$15,388.81		$0.00	
5/23/24	315006364	6/1/24	$15,388.81		$15,388.81		$0.00		$15,388.81		$0.00	
			$321,071.14		$321,071.14		$0.00		$102,592.07		$218,479.07	

JW Marriott												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE					
10/4/23	12562181	10/1/23	$57,307.31		$57,307.31		$0.00		$0.00		$57,307.31	
10/18/23	12582504	11/1/23	$27,688.45		$27,688.45		$0.00		$27,688.45		$0.00	
1/9/23	12692679	2/1/24	$69,221.13		$69,221.13		$0.00		$69,221.13		$0.00	
3/4/24	12762150	4/1/24	$237,509.85		$237,509.85		$0.00		$0.00		$237,509.85	
4/10/24	12797038	4/1/24	$20,766.34		$20,766.34		$0.00		$20,766.34		$0.00	
5/15/24	12835914	6/1/24	$20,766.34		$20,766.34		$0.00		$20,766.34		$0.00	
			$433,259.42		$433,259.42		$0.00		$138,442.26		$294,817.16	

G/B/H Golf Course												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE					
10/9/23	1008789	10/1/23	$31,892.61		$31,892.61		$0.00		$0.00		$31,892.61	
11/8/23	1008877	11/1/23	$15,407.63		$15,407.63		$0.00		$15,407.63		$0.00	
2/1/24	1009096	2/1/24	$38,519.09		$38,519.09		$0.00		$38,519.09		$0.00	
3/21/24	1009268	4/1/24	$132,178.76		$132,178.76		$0.00		$0.00		$132,178.76	
3/21/24	1009268	4/1/24	$11,555.73		$11,555.73		$0.00		$11,555.73		$0.00	
5/29/24	1009408	6/1/24	$11,555.73		$11,555.73		$0.00		$11,555.73		$0.00	
			$241,109.55		$241,109.55		$0.00		$77,038.18		$164,071.37	
G/B/H Four Star												
DATE	Check	DUE	AMOUNT		NET AMOUNT		AMOUNT		GENERAL FUND		SERIES 2016	
RECEIVED	Num	DATE	BILLED		RECEIVED		DUE					
10/9/23	1008794	10/1/23	$133,717.00		$133,717.00		$0.00		$0.00		$133,717.00	
11/8/23	1008877	11/1/23	$64,608.46		$64,608.46		$0.00		$64,608.46		$0.00	
2/1/24	1009100	2/1/24	$161,521.14		$161,521.14		$0.00		$161,521.14		$0.00	
3/21/24	1009268	4/1/24	$554,189.36		$554,189.36		$0.00		$0.00		$554,189.36	
3/21/24	1009268	4/1/24	$48,456.34		$48,456.34		$0.00		$48,456.34		$0.00	
5/29/24	1009408	6/1/24	$48,456.34		$48,456.34		$0.00		$48,456.34		$0.00	
			$1,010,948.64		$1,010,948.64		$0.00		$323,042.28		$687,906.36	
												
							TOTAL		$1,551,000.00		$2,110,462.00	

Section D

1

Bonnet Creek Resort CDD
Field Management Report

October 3, 2024
Clayton Smith – Director of Field
Services
GMS

Bonnet Creek Resort Field Management Report | GMS 2024

Completed

Inlet Repair

Road inlets were reviewed for functionality and integrity.
The front of 3 inlets were framed and repaired with anchors and concrete.

Annual Changeout

Annuals were changed to winter rotation.
Next rotation will be
holiday Poinsettias.

Bonnet Creek Resort Field Management Report | GMS 2024

2

Completed

Generator Diesel Delivery

The vendor identified a need to refill the generator with Diesel. The generator was refilled with 125 gallons of diesel.

Site Mulching

All site areas have been mulched.
The vendor came out and performed additional mulch applications to requested areas.

Completed
c

Pump Station Starter Pump

Storm Review and Clean-up

Failed Starter pump was replaced by maintenance vendor.
No further issues as of replacement.

Immediately after the storm cleared field staff review the site.
The effects from the storm were extremely minimal.
Staff coordinated with the landscaper on any needed clean up which has been completed.

In Progress

Pump #3 VFD

Pressure Wash All Curbing

Recommended pressure washing of curbs onsite. Quote provided for board review.

Pump #3 VFD was showing fault alarms. The vendor went onsite to troubleshoot the issue and performed several small repairs.
Eventually it was determined VFD has failed.
Quote Provided.

In Progress

Landscape Maintenance Update

Plants along the guardrail where the UBERs usually park have declined.

\

This was stated to be caused by exhaust and presence of UBER drivers. Proposals for options were requested from the landscaper

Turf has declined in several areas along the median.
Requested quote from vendor for fill in.
Getting quotes to treat grapevines.
Obtaining quotes to deboot certain palms that need it.
Landscaper is performing well at this time.

Paver Repairs – Chelonia Blvd

The pavers have several maintenance items.
Some areas are sinking and need to be reset.
Obtaining quotes for these repairs.

Replacement of Rusted Electrical Box

Front Monument lighting electrical box is heavily rusted and deteriorating. A quote has been provided to replace it.

CIMMS Burning Alternative and Site items

In coordination with BDA and Allen Smith an alternative to burning has been determined.
Burning so close to a residential area was determined to not be prudent.
This new approach includes mechanical removal and supervision by BDA.
Some additional maintenance items are also being taken care of by Allen Smith.

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-201-1514, or by email at csmith@gmscfl.com. Thank you.

Respectfully, Clayton Smith

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)

ESTIMATE
Pressure Plus Services LLC
3818 Best Rd
Davenport, FL 33837

ppsjohnnyg@gmail.com

+1 (321) 200-7020

Bill to
Bonnet Creek Resort CDD

Ship to
Bonnet Creek Resort CDD

Estimate details
Estimate no.: 1463 Estimate date: 09/30/2024

http://www.pressureplusservices.co m

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		Street Gutters & Curbs	Purple highlight Map- Between Wyndham Grand & JW Marriot roundabout	1	$0.00	$0.00	
2.		Street Gutters & Curbs	Blue highlight Map- Down Chelonia- Starting at
the entry sign. Medians and sides all included	1	$0.00	$0.00	
3.		Sidewalk Pressure Cleaning	Red highlight- Map - Between Club Wyndham
Entrance to the end of Wyndham Grand	1	$0.00	$0.00	
4.		Storm Drain	Pressure wash (56 units)	1	$0.00	$0.00	
5.		Additional Area	Included extra areas in updated highlighted Map	1	$0.00	$0.00	
6.		All Services Above Special Rate	All services listed at a discounted rate	1	$16,800.00	$16,800.00	
Total	$16,800.00

Accepted date	Accepted by

Section 2

FOR:	SHIP TO:	BILL TO:

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 Altivar VFD
Replace with new Watertronics programmed Altivar 50HP VFD Test Operation

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 7 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	80-612-250: VFD,ALTIVAR,50HP,460/3 ATV630D37N4 - WTX
Programmed	1.000	EA	6,325.380	6,325.38	
2	LABOR: Technician Labor	1.000		1,152.000	1,152.00	
3	FREIGHT: Freight	1.000	EA	150.000	150.00	

Quote Total:	7,627.38	
Less Discount:	0.00	
Tax Total:	0.00	
Total (USD):	7,627.38	
Deposit Due:		

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.

Audit Committee Meeting

Section III

Section A

BONNET CREEK COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS

Annual Audit Services for Fiscal Year 2024
Orange County, Florida
INSTRUCTIONS TO PROPOSE

SECTION 1. DUE DATE. Sealed proposals must be received no later than Wednesday, October 30, 2024, at 2:00 P.M., at the offices of District Manager, located at 219 E. Livingston Street, Orlando, FL 32801. Proposals will be publicly opened at that time.

SECTION 2. FAMILIARITY WITH THE LAW. By submitting a proposal, the Proposer is assumed to be familiar with all federal, state, and local laws, ordinances, rules, and regulations that in any manner affect the work. Ignorance on the part of the Proposer will in no way relive it from responsibility to perform the work covered by the proposal in compliance with al such laws, ordinances and regulations.

SECTION 3. QUALIFICATIONS OF PROPOSER. The contract, if awarded, will only be awarded to a responsible Proposer who is qualified by experience and licensing to do the work specified herein. The Proposer shall submit with its proposal satisfactory evidence of experience in similar work and show that it is fully prepared to complete the work to the satisfaction of the District.

SECTION 4.	SUBMISSION OF ONLY ONE PROPOSAL. Proposers shall be
disqualified and their proposals rejected if the District has reason to believe that collusion may exist among the Proposers, the Proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization.

SECTION 5. SUBMISSION OF PROPOSAL. Submit one (1) hard copy and one (1) electronic copy of the Proposal Documents, and other requested attachments at the time and place indicated herein, which shall be enclosed in an opaque sealed envelope, marked with the title “Auditing Services - Bella Tara Community Development District” on the face of it.
SECTION 6. MODIFICATION AND WITHDRAWL. Proposals may be modified or withdrawn by an appropriate document duly executed and delivered to the place where proposals are to be submitted at any time prior to the time and date the proposals are due. No proposal may be withdrawn after opening for a period of ninety (90) days.

SECTION 7. PROPOSAL DOCUMENTS. The proposal documents shall consist of the notice announcing the request for proposals, these instructions, the Evaluation Criteria Sheet and a proposal with all required documentation pursuant to Section 12 of these instructions (the “Proposal Documents”).
SECTION 8. PROPOSAL. In making its proposal, each Proposer represents that it has read and understands the Proposal Documents and that the proposal is made in accordance
therewith.	1

SECTION 9. BASIS OF AWARD/RIGHT TO REJECT. The District reserves the right to reject any and all proposals, make modifications to the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the District.

SECTION 10. CONTRACT AWARD. Within fourteen (14) days of receipt of the Notice of Award from the District, the Proposer shall enter into and execute a Contract (engagement letter) with the District.

SECTION 11. LIMITATION OF LIABILITY. Nothing herein shall be construed as or constitute a wavier of District’s limited waiver of liability contained in section 768.28, Florida Statutes, or any other statute or law.

SECTION 12. MISCELLANEOUS. All proposals shall include the following information in addition to any other requirements of the proposal documents.
List position or title of all personnel to perform work on the District audit. Include resumes for each person listed: list years of experience in present position for each party listed and years of related experience.

Describe proposed staffing levels, including resumes with applicable certifications.

Three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person.

The cost of the provision of the services under the proposal for Fiscal Years 2024, 2025, 2026, 2027 and 2028. The District intends to enter into five (5) separate one-year agreements.

Provide a proposed schedule for performance of audit.

SECTION 13. PROTESTS. Any protest regarding the Proposal Documents, must be filed in writing, at the offices of the District Manager, within seventy-two (72) hours after the receipt of the documents. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to aforesaid plans, specifications or contract documents.

SECTION 14. EVALUATION OF PROPOSALS. The criteria to be used in the evaluation of proposals are presented in the Evaluation Criteria Sheet, contained within the Proposal Documents.

2

AUDITOR SELECTION EVALUATION CRITERIA

Ability of Personnel.	(20 Points)

(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation, of respondent, etc.)

Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required (E.g. the existence of any natural disaster plan for business operations).

Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

Section B

Bonnet Creek Resort
Community Development District
219 E. Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 - Fax: 407-839-1526

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS FOR ANNUAL AUDIT SERVICES
The Bonnet Creek Resort Community Development District hereby requests proposals for annual financial auditing services. The proposal must provide for the auditing of the District’s financial records for the Fiscal Year ending September 30, 2024, with an option for four additional annual renewals. The District is a local unit of special- purpose government created under Chapter 190, Florida Statutes, for the purpose of financing, constructing, and maintaining public infrastructure. The District is located in Orange County and has a general administrative operating fund.

The Auditing entity submitting a proposal must be duly licensed under Chapter 173, Florida Statutes and be qualified to conduct audits in accordance with “Government Auditing Standards,” as adopted by the Florida Board of Accountancy Audits shall be conducted in accordance with Florida Law and particularly Section 218.39, Florida Statutes, and the rules of the Florida Auditor General.

Proposal packages, which include evaluation criteria and instructions to proposers, are available from the District Manager at the address and telephone number listed below.

Proposers must provide one (1) hard copy and one (1) electronic copy of their proposal to GMS - CF, LLC, District Manager, 219 E. Livingston Street, Orlando, FL 32801, telephone (407) 841-5524, in an envelope marked on the outside “Auditing Services – Bonnet Creek Resort Community Development District.” Proposals must be received by Wednesday, October 30, 2024, 2:00 P.M., at the office of the District Manager. Please direct all questions regarding this Notice to the District Manager.

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