Greeneway Improvement District
12051 Corporate Boulevard Orlando, FL 32817; 407-723-5900 www.greenewayid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Greeneway Improvement District which will be held Monday, September 21, 2020 at 10:30 a.m. using telephonic conferencing due to the COVID-19 Executive Order 20-193. The proposed agenda for this Board Meeting is found below.
Please use the following information to join the telephonic conferencing:
Phone:	1-844-621-3956	Participant Code:	796 580 192#

BOARD OF SUPERVISORS’ MEETING AGENDA
Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Discussion regarding Executive Order 20-193
Consideration of the Minutes of the August 18, 2020 Board of Supervisors’ Meeting
(provided under separate cover)
Consideration of Resolution 2020-09, Re-setting the Location for the Annual Meeting Schedule (provided under separate cover)

Business Matters
Consideration of Extending Existing Laureate Boulevard Landscape and Irrigation Maintenance Services Agreement with Down to Earth (Section 3)
Ratification of Requisition Nos. 2018-94 – 2018-96 Approved in August 2020 in an amount totaling $13,745.50
Ratification of Operation and Maintenance Expenditures Paid in August 2020 in an amount totaling $69,438.34
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
Supervisor Requests

Adjournment

GREENEWAY IMPROVEMENT DISTRICT

Executive Order 20-193

STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-193
(Amending Executive Order 20-179)

WHEREAS, on March 9, 2020, I issued Executive Order 20-52 declaring a state of emergency for the entire State of Florida due to COVID-19; and
WHEREAS, Executive Order 20-69, as amended by Executive Order 20-179, requires

amendment to provide local government bodies with additional time to notice their meetings.

NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (l)(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order to take immediate effect:
Section 1.

Section 3. of Executive Order 20-179 is amended to read, as follows:

Except as amended herein, I hereby extend Executive Order 20-69, as extended by Executive Orders 20-112, 20-123, 20-139 and 20-150, until 12:01 a.m. on October 1, 2020.
IN TESTIMONY WHEREOF, I have hereunto
set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this
7th day of	ust, 202	.

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GREENEWAY IMPROVEMENT DISTRICT
NOTICE OF PUBLIC MEETING HELD DURING PUBLIC HEALTH EMERGENCY DUE TO COVID-19

Notice is hereby given that the Board of Supervisors (“Board”) of the Greeneway Improvement District (“District”) will hold a regular meeting of the Board of Supervisors on September 21, 2020, at 10:30 a.m., to be conducted by means of communications media technology, pursuant to Executive Orders 20-52, 20- 69, and 20-193 issued by Governor DeSantis, and any extensions or supplements thereof, and pursuant to Section 120.54(5)(b)2., Florida Statutes. At the meeting, the Board may consider any business that may properly come before it

While it is necessary to hold the above referenced meeting of the District’s Board of Supervisors utilizing communications media technology due to the current COVID-19 public health emergency, the District fully encourages public participation in a safe and efficient manner. Toward that end, anyone wishing to listen and participate in the meeting can do so telephonically at 1-844-621-3956; Access Code: 796 580 192. Additionally, participants are encouraged to submit questions and comments to the District Manager in advance at (407) 723-5935 to facilitate the Board’s consideration of such questions and comments during the meeting.

A copy of the agenda may be obtained at the offices of the District Manager, c/o PFM Group Consulting, LLC, 12051 Corporate Boulevard, Orlando, Florida 32817, Phone: (407) 723-5935 (“District Manager’s Office”) during normal business hours or from the District’s website at https://www.greenewayid.org/.

The meeting is open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. The meeting may be continued to a date, time, and place to be specified on the record at such meeting. There may be occasions when Board Supervisors or District Staff may participate by speaker telephone.

Any person requiring special accommodations at the meeting because of a disability or physical impairment should contact the District Manager’s Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.

Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Jennifer Walden District Manager

Minutes of the August 18, 2020 Board of Supervisors’ Meeting
(provided under separate cover)

Resolution 2020-09,
Re-setting the Location for the Annual Meeting Schedule
(provided under separate cover)

Extending Existing Laureate Boulevard Landscape and Irrigation Maintenance Serv ices Agreement with Down to Earth (Section 3)

EXHIBIT "3"

ANNUAL

TE:
DSCAPE AROUND EXISTING LIFT STATION TRACTS INCLUDED.

LEGEND
c=J AREA OF LANDSCAPE/IRRIGATION MAINTENANCE

NOTE:
BIDDER IS RESPONSIBLE TO  CHECK,  MEASURE  ANO  CONFIRM ALL QUANTIES PRIOR TO SUBMITTING THEIR PROPOSAL.
DONALD w. Mc!NTOSH ASSOCIATES, INC.

MAP REVISED 3 /27 /19
GREENEWAY

ENGINEERS	PLANNERS	SURVEYORS
2200 PARK  AVENUE NORTH,  WINTER  PARK, FLORIDA  32789  (407) 644-4068

IMPROVEMENT DISTRICT
LANDSCAPE & IRRIGATION

DRAIIN BY, DATE, 	3/27/19

DESIGNED BY: 	QQ!j  
DATE, 		3/27/19

APPROVED BY:
DATE, 		3/27/19

SCALE
 		AS SHOWN

JOB NUMBER
23216.001

MAINTENANCE SERVICES WORK AREA 3 MAP

F: \Proj2003\23216\EDWG\GID-EX-AREA 1 MAP

GREENEWAY IMPROVEMENT DISTRICT

Requisition Nos. 2018-94 - 2018-96 Approved in August 2020 in an amount totaling $13,745.50

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 12051 CORPORATE BLVD ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from August 1, 2020 through August 31, 2020. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
S2018-094	Hopping Green & Sams	$775.50	
S2018-095	Donald W. McIntosh Associates	$11,820.00	
S2018-096	Florida Dept. of Environmental Protection	$1,150.00	
		$13,745.50	

EXHIBIT A
GREENEWAY IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

August 7, 2020 Hopping Green & Sams
119 S. Monroe St., Ste. 300
PO Box6526
Tallahassee, FL 32314

REQUISITION NO: AMOUNT DUE: FUND:

094
$775.50
Acquisition/Construction

ITEM:	Invoice 116186 for Project Construction Throueh 06/30/2020

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 2018 Project (herein after the "Project") and each represents a Cost ofthe Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

It is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

GREENEWAY IMPROVEMENT DISTRICT

BY:
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES
The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans specifications for the portion of the 2018 Project with respect to which such disbursement is being made; and, · i) t 1e report of the District Engineer.

BY:

ewton,P.E.

GID Series 2018 Req 094: Hoppin& Green & Sams	August 7, 2020	Page 1 oft

GREENEWAY IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

August 14, 2020
Donald W. McIntosh Associates 2200 Park Avenue North Winter Park, FL 32789

REQUISITION NO: AMOUNT DUE: FUND:

095
$11,820.00
Acquisition/Construction

ITEM:

Invoice 40061 for Project 23216 (Lake Nona Greeneway) Through 07/17/2020 -
$5,822.50
Invoice 40066 for Project 17141 (Centerline Drive Phase 2 (aka Segment F) Through 07/17/2020 -$5,303.50
Invoice 40068 for Project 18140 (Centerline Drive-Segments A & B) Through 07/17/2020-$388.00
Invoice 40069 for Project 18141 (Centerline Drive - Segments C & D) Through 07/17/2020 - $306.00

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

It is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable. Attached hereto are photocopies ofthe invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

GREENEWAY IMPROVEMENT DISTRICT

BY:-----	 	
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disb
is consistent with: (i) the applicable or construction contract; (ii) the p ns a	speci 1ca ons for the portion of the
2018 Project with respect to which such disbursement is being made;	d, (iii)   1e  e  rt  ft	ngineer.

BY:

{'/z4-/:;;

GID Series 2018 Req 095: Donald W McIntosh Associates	August 14, 2020	Page 1 ofl

EXBIBITA

GREENEWAY IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSTRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

August 14, 2020
FL Dept. of Environmental Protection 3900 Commonwealth Blvd.
Tallahassee, FL 32399-3000

REQUISITION NO: AMOUNT DUE: FUND:

096
$1,150.00
Acquisition/Construction

ITEM:

Centerline Drive Phase 2 (Segment F) Wastewater Application - $500.00
Centerline Drive Phase 2 (Se1ZD1ent F) Water Application - $650.00

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 2018 Project (herein after the "Project") and each represents a Cost of the Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the monies payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account ofany retained percentage, which the District is at the date ofsuch certificate entitled to retain.

It is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

GREENEWAY IMPROVEMENT DISTRICT

BY:	-
CHAIRMAN or VICE CHAIRMAN

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Project and is consistent with: (i) the applicable or construction contract; (ii) the plans an pecifications for the portion of the 2018 Project with respect to which such disbursement is being made; and, (ii" th r�o of e District Engineer.

BY:

GID Series 2018 Req 096: FL Dept. ofEnvironmental Protection	August 14, 2020	Page 1 ofl

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in August 2020 in an amount totaling $69,438.34

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 12051 CORPORATE BLVD ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from August 1, 2020 through August 31, 2020. This does not include expenditures previously approved by the Board.

The total items being presented: $69,438.34

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

9/8/20	Greeneway Improvement District

Page: 1

1:47:37 PM

AP Check Register (Current by Bank)
Check Dates: 8/1/2020 to 8/31/2020

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: SUN - CITY NATIONAL BANK	001-101-0000-00-01	
2945	08/03/20	P	AAIKIN	Amanda Aikins		$200.00	
2946	08/03/20	P	CEPRA	Cepra Landscape		$1,196.00	
2947	08/03/20	P	DOWNTO	Down to Earth Landscape & Irr		$346.00	
2948	08/03/20	P	PFMGC	PFM Group Consulting		$19.55	
2949	08/03/20	P	RLEVEY	Richard Levey		$200.00	
2950	08/11/20	P	BERMAN	Berman Construction LLC		$320.17	
2951	08/11/20	P	CEPRA	Cepra Landscape		$633.00	
2952	08/11/20	P	HGS	Hopping Green & Sams		$2,136.00	
2953	08/11/20	P	ORLS	Orlando Sentinel		$331.25	
2954	08/11/20	P	VGLOBA	VGlobalTech		$2,875.00	
2955	08/20/20	P	DONMC	Donald W. McIntosh Associates		$29,339.00	
2956	08/20/20	P	HGS	Hopping Green & Sams		$117.50	
2957	08/20/20	P	TRUSTE	US Bank as Trustee for Greenew		$14,412.38	
2958	08/25/20	P	AAIKIN	Amanda Aikins		$200.00	
2959	08/25/20	P	BERMAN	Berman Construction LLC		$55.00	
2960	08/25/20	P	DOWNTO	Down to Earth Landscape & Irr		$3,973.67	
2961	08/25/20	P	ORLS	Orlando Sentinel		$1,096.04	
2962	08/25/20	P	PFMGC	PFM Group Consulting		$3,333.33	
2963	08/25/20	P	RLEVEY	Richard Levey		$200.00	
2964	08/25/20	P	TDM	Tavistock Development Mgmt		$1,666.67	
					BANK SUN REGISTER TOTAL:	$62,650.56	
					GRAND TOTAL :	$62,650.56	

* Check Status Types: "P" - Printed ; "M" - Manual ; "V" - Void ( Void Date ); "A" - Application; "E" - EFT
** Denotes broken check sequence.

GREENEWAY IMPROVEMENT DISTRICT

Construction Funding Request #008
6/19/2020

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh Associates
BUILD Grant Assistance Through 05/22/2020	

37940	

$	7,235.00	
	Centerline Drive Phase 2 (Segment F) Services Through 05/22/2020	37947	$	10,505.00	

TOTAL	$	17,740.00

Greeneway Improvement District c/o PFM Group Consulting 12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900
LaneA@pfm.com

Amanda Lane

From:	Larry Kaufmann <lkaufmann@tavistock.com>
Sent:	Tuesday, June 23, 2020 8:42 AM
To:	Amanda Lane; Damon Ventura; AccountsPayable
Subject:	RE: Greeneway - FR #8

EXTERNAL EMAIL: Use care with links and attachments.

GID Funding Request #8 is approved for processing. Please note that the Developer Funding for mass grading of a portion of Centerline Drive Phase 2 (Inv. 37947) is the TDC residential area adjacent to the roadway.

KDS
Kaufmann Development Services, LLC Larry Kaufmann
(407) 448-6592
lkaufmann@tavistock.com

From: Amanda Lane <lanea@pfm.com>
Sent: Friday, June 19, 2020 6:50 PM
To: Damon Ventura <dventura@tavistock.com>; AccountsPayable <accountspayable@tavistock.com>
Cc: Larry Kaufmann <lkaufmann@tavistock.com>
Subject: Greeneway - FR #8

EXTERNAL E-MAIL

Please see attached for Greeneway FR #8 for $17,740.00.

Amanda Lane
Assistant Chief District Accountant

PFM Group Consulting LLC
LaneA@pfm.com | phone 407.723.5900 | fax 407.723.5901 | web pfm.com 12051 Corporate Blvd. | Orlando, FL 32817

1

GREENEWAY IMPROVEMENT DISTRICT

Construction Funding Request #009
7/10/2020

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh Associates
BUILD Grant Assistance Through 06/19/2020	

38048	

$	875.00	
	Centerline Drive Phase 2 (Segment F) Services Through 06/19/2020	38055	$	10,724.00	
2	Hopping Green & Sams
Build Grant Counsel Through 05/31/2020	
115520	
$	117.50	

TOTAL	$	11,716.50

Greeneway Improvement District c/o PFM Group Consulting 12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900
LaneA@pfm.com

Amanda Lane

From:	Larry Kaufmann <lkaufmann@tavistock.com>
Sent:	Monday, July 13, 2020 11:36 AM
To:	Amanda Lane; Damon Ventura; AccountsPayable
Subject:	RE: Greeneway - FR #9
Attachments:	GID FR #009.pdf

EXTERNAL EMAIL: Use care with links and attachments.

GID Funding Request #9 is approved for processing.

KDS
Kaufmann Development Services, LLC Larry Kaufmann
(407) 448-6592
lkaufmann@tavistock.com

From: Amanda Lane <lanea@pfm.com>
Sent: Friday, July 10, 2020 5:28 PM
To: Damon Ventura <dventura@tavistock.com>; AccountsPayable <accountspayable@tavistock.com>
Cc: Larry Kaufmann <lkaufmann@tavistock.com>
Subject: Greeneway - FR #9

EXTERNAL E-MAIL

Please see attached for Greeneway FR #9 for $11,716.50.

Amanda Lane
Assistant Chief District Accountant

PFM Group Consulting LLC
LaneA@pfm.com | phone 407.723.5900 | fax 407.723.5901 | web pfm.com 12051 Corporate Blvd. | Orlando, FL 32817

1

By Amanda Lane at 10:13 am, Aug 04, 2020

Payment Authorization #449
7/24 /2020

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Cepra Landscape
Section 1 Doisy M.I. and Repairs	

17817	

$	258.00	
	Section 2 Controllers 20, 21, 22 Repairs	17818	$	938.00	
2	Down To Earth			
	Clocks 24, 25, 26, 27 Repairs	71214	$	346.00	
3	PFM Group Consulting			
	Reimbursables: May 2020	OE-EXP-00894	$	8.95	
	Reimbursables: June 2020	OE-EXP-0094 7	$	10.60	
4	Supervisor Fees - 07/21/2020 Meeting			
	Amanda Kost Aikins		$	200.00	
	Richard Levey		$	200.00	

TOTAL	$	1,961.55

 	(lQ
Secretary/ Assistant Secretary	Chairperson

By Amanda Lane at 4:45 pm, Aug 10, 2020

Payment Authorization #450
7/31/2020

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Orlando Sentinel			
	Legal Advertising Through 07/19/2020 (Ad: 6712008)	OSC22846318	$	331.25	
2	VGlobalTech
Web _Design: ADA Compliance - Type M	
1796	
$	1,750,00	
	ADA Website Maintenance: Nov. 2019 - Jul. 2020	1804	$	1,125.00	

TOTAL	$	3,206.25

Secretary/Assistant Secretary	Chairperson

r
RECEIVED
By Amanda Lane at 4:45 pm, Aug 10, 2020

By Amanda Lane at 4:29 pm, Aug 10, 2020

Payment Authorization #451

817/2020

Item	
Payee	
Invoice	
General	
No.		Number	Fund	

1	
Berman Construction			
	Street Light Maintenance	7741	$	320.17	
2	Boggy Creek Improvement District			
	July 2020 ICM Expenses	ICM2020-10	$	8,033.90	
3	Cepra Landscape			
	August Section 1 Maintenance	18139	$	4,010.75	
	August Section 2 Maintenance	18140	$	10,436.00	
	August Nemours Phase 6 Maintenance	18141	$	1,985.00	
	uly M.I. and Repairs	18278	$	633.00	
4	Hopping Green & Sams			
	General Counsel Through 06/30/2020	116185	$	2,136.00	

TOTAL	$	27,554.82

Secretary/Assistant Secretary	Chairperson

RECEIVED
By Amanda Lane at 4:29 pm, Aug 10, 2020
,J

By Amanda Lane at 10:03 am, Aug 25, 2020

Payment Authorization #452
8/14/2020

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Berman Construction			
	Controller 26 Repairs	8017	$	55.00	
2	Down to Earth Landscape & Irrigation			
	August Landscaping	73385	$	3,973.67	

3	ouc
Acct: 8795843030 ; Service 07/01/2020- 08/03/2020		
$	12,894.90	
4	PFM Group Consulting			
	OM Fee: August 2020	DM-08-2020-0019	$	3,333.33	

TOTAL	$	20,256.90

Secretary/Assistant Secretary	Chairperson

RECEIVED
By Amanda Lane at 10:03 am, Aug 25, 2020

By Amanda Lane at 10:04 am, Aug 25, 2020

Payment Authorization #453
8/21/2020

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Orange County Utilities
9987 Laureate Blvd ; Service 07/17/2020- 08/14/2020		

$	280.89	
2	Orlando Sentinel			
	Legal Advertising Through 08/09/2020 (Ad: 6726997)	OSC23755945	$	1,096.04	
3	Supervisor Fees - 08/18/2020 Meeting
Amanda Kost Aikins		
$	200.00	
	Richard Levey		$	200.00	
4	Tavistock Development Management
August Irrigation Specialist Services	
8 2020.08	
$	. 1,666.67	

TOTAL	$	3,443.60

Secretary/Assistant Secretary	Chairperson

RECEIVED
By Amanda Lane at 10:04 am, Aug 25, 2020

Work Authorization/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

Greeneway Improvement District
Statement of Financial Position As of 8/31/2020

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Current Assets		Assets		
General Checking Account	$204,147.42							$204,147.42	
State Board of Administration	1,517.81							1,517.81	
Accounts Receivable - Due from Developer	1,216.25							1,216.25	
Assessments Receivable	2,685.22							2,685.22	
Due From Other Funds	1,200.00							1,200.00	
Prepaid Expenses	3,362.70							3,362.70	
Deposits	1,625.58							1,625.58	
Infrastructure Capital Reserve	32,012.30							32,012.30	
Interchange Maintenance Reserve	15,787.66							15,787.66	
Assessments Receivable		$11,863.50						11,863.50	
Debt Service Reserve (Series 2013)		3,478,503.13						3,478,503.13	
Debt Service Reserve (Series 2018)		545,269.39						545,269.39	
Revenue (Series 2013)		481,246.08						481,246.08	
Interest (Series 2018)		542.36						542.36	
Prepayment (Series 2013)		3,741.93						3,741.93	
Interest Receivable		0.74						0.74	
General Checking Account				$7,073.58				7,073.58	
Accounts Receivable - Due from Developer				19,203.00				19,203.00	
Acquisition/Construction (Series 2013)				88,952.46				88,952.46	
Acquisition/Construction (Series 2018)				1,150.05				1,150.05	
Interest Receivable				0.02				0.02	
Total Current Assets	$263,554.94	$4,521,167.13		$116,379.11		$0.00		$4,901,101.18	

Investments									
Amount Available in Debt Service Funds							$4,509,302.89		$4,509,302.89	
Amount To Be Provided							42,450,697.11		42,450,697.11	
Total Investments	$0.00		$0.00		$0.00		$46,960,000.00		$46,960,000.00	
Total Assets	$263,554.94		$4,521,167.13		$116,379.11		$46,960,000.00		$51,861,101.18	

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$30,808.69								$30,808.69	
Due To Other Governmental Units	10,529.52								10,529.52	
Deferred Revenue	3,476.47								3,476.47	
Deferred Revenue			$11,863.50						11,863.50	
Accounts Payable					$4,153.00				4,153.00	
Retainage Payable					460,902.12				460,902.12	
Due To Other Funds					1,200.00				1,200.00	
Deferred Revenue					19,628.00				19,628.00	
Total Current Liabilities	$44,814.68		$11,863.50		$485,883.12		$0.00		$542,561.30	

Long Term Liabilities
Revenue Bonds Payable - Long-Term							$46,960,000.00		$46,960,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$46,960,000.00		$46,960,000.00	
Total Liabilities	$44,814.68		$11,863.50		$485,883.12		$46,960,000.00		$47,502,561.30	

Net Assets
Net Assets, Unrestricted	

$50,369.29								

$50,369.29	
Current Year Net Assets, Unrestricted	(14,150.00)								(14,150.00)	
Net Assets - General Government	(27,780.87)								(27,780.87)	
Current Year Net Assets - General Government	210,301.84								210,301.84	
Net Assets, Unrestricted			$5,349,653.80						5,349,653.80	
Current Year Net Assets, Unrestricted			(840,350.17)						(840,350.17)	
Net Assets, Unrestricted					($10,264,278.80)				(10,264,278.80)	
Net Assets, Unrestricted					(922,895.71)				(922,895.71)	
Current Year Net Assets, Unrestricted					1,104,296.32				1,104,296.32	
Net Assets - General Government					9,713,374.18				9,713,374.18	
Total Net Assets	$218,740.26		$4,509,303.63		($369,504.01)		$0.00		$4,358,539.88	
										
Total Liabilities and Net Assets	$263,554.94		$4,521,167.13		$116,379.11		$46,960,000.00		$51,861,101.18	

Page 1 of 1

Revenues

On-Roll Assessments	$467,116.26								$467,116.26	
Off-Roll Assessments	441,361.57								441,361.57	
Developer Contributions	14,253.50								14,253.50	
Inter-Fund Transfers In	(14,150.00)								(14,150.00)	
On-Roll Assessments			$2,063,763.73						2,063,763.73	
Other Assessments			1,449,458.19						1,449,458.19	
Inter-Fund Group Transfers In			(75,645.76)						(75,645.76)	
Debt Proceeds			419,041.66						419,041.66	
Developer Contributions					$21,654.00				21,654.00	
Other Income & Other Financing Sources					34,192.17				34,192.17	
Inter-Fund Transfers In					89,795.76				89,795.76	
Debt Proceeds					2,123,537.50				2,123,537.50	
Total Revenues	$908,581.33		$3,856,617.82		$2,269,179.43		$0.00		$7,034,378.58	

Expenses

Supervisor Fees	$3,400.00	$3,400.00	
Public Officials' Liability Insurance	2,300.00	2,300.00	
Trustee Services	8,862.45	8,862.45	
Management	36,666.63	36,666.63	
Engineering	18,383.25	18,383.25	
Dissemination Agent	5,000.00	5,000.00	
Property Appraiser	1,672.00	1,672.00	
District Counsel	17,953.67	17,953.67	
Assessment Administration	7,500.00	7,500.00	
Audit	4,550.00	4,550.00	
Travel and Per Diem	39.75	39.75	
Postage & Shipping	113.06	113.06	
Legal Advertising	4,919.81	4,919.81	
Miscellaneous	229.37	229.37	
Property Taxes	59.88	59.88	
Web Site Maintenance	3,580.00	3,580.00	
Holiday Decorations	7,150.00	7,150.00	
Dues, Licenses, and Fees	250.00	250.00	
Electric	9,498.66	9,498.66	
Water Reclaimed	42,897.43	42,897.43	
General Insurance	2,588.00	2,588.00	
Property & Casualty	4,112.00	4,112.00	
Irrigation	48,395.92	48,395.92	
Landscaping Maintenance & Material	223,258.62	223,258.62	
Landscape Improvements	9,845.00	9,845.00	
Tree Trimming	5,040.00	5,040.00	
Flower & Plant Replacement	23,075.30	23,075.30	
Contingency	8,486.81	8,486.81	

Page 1 of 2

IME - Aquatics Maintenance	3,306.60								3,306.60	
IME - Irrigation	6,721.45								6,721.45	
IME - Landscaping	82,933.41								82,933.41	
IME - Lighting	18,531.85								18,531.85	
IME - Miscellaneous	3,936.60								3,936.60	
IME - Water Reclaimed	518.66								518.66	
Hardscape Maintenance	6,771.36								6,771.36	
Streetlights	76,565.37								76,565.37	
Personnel Leasing Agreement	18,333.37								18,333.37	
Principal Payments			$2,000,000.00						2,000,000.00	
Interest Payments			2,700,372.02						2,700,372.02	
Engineering					$345,315.43				345,315.43	
District Counsel					4,579.50				4,579.50	
Legal Advertising					663.88				663.88	
Contingency					814,352.37				814,352.37	
Total Expenses	$717,446.28		$4,700,372.02		$1,164,911.18		$0.00		$6,582,729.48	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$5,016.79								$5,016.79	
Interest Income			$3,404.03						3,404.03	
Interest Income					$28.07				28.07	
Total Other Revenues (Expenses) & Gains (Losses)	$5,016.79		$3,404.03		$28.07		$0.00		$8,448.89	

Change In Net Assets	$196,151.84		($840,350.17)		$1,104,296.32		$0.00		$460,097.99	

Net Assets At Beginning Of Year	
$22,588.42		
$5,349,653.80		
($1,473,800.33)		
$0.00		
$3,898,441.89	

Net Assets At End Of Year	

$218,740.26		

$4,509,303.63		

($369,504.01)		

$0.00		

$4,358,539.88	

Page 2 of 2

Revenues				Adopted Budget	
On-Roll Assessments	$	467,116.26	$	455,561.92	$	11,554.34	$	496,976.64	
Off-Roll Assessments	441,361.57	379,675.28	61,686.29	414,191.21	
Developer Contributions	14,253.50	-	14,253.50	-	
Net Revenues	$	922,731.33	$	835,237.20	$	87,494.13	$	911,167.85	

Actual	Budget	Variance	FY 2020

Supervisor Fees	$	3,400.00	$	6,600.00	$	(3,200.00)	$	7,200.00	
nancial & Administrative
Public Officials' Liability Insurance	
2,300.00		
2,291.67	
8.33	
2,500.00	
Trustee Services	8,862.45		3,666.67	5,195.78	4,000.00	
Management	36,666.63		36,666.67	(0.04)	40,000.00	
Engineering - District	3,266.00		9,166.67	(5,900.67)	10,000.00	
Engineering - Developer	15,117.25		-	15,117.25	-	
Dissemination Agent	5,000.00		4,583.33	416.67	5,000.00	
Property Appraiser	1,672.00		1,558.33	113.67	1,700.00	
District Counsel - District	17,601.17		27,500.00	(9,898.83)	30,000.00	
District Counsel - Developer	352.50		-	352.50	-	
Assessment Administration	7,500.00		6,875.00	625.00	7,500.00	
Reamortization Schedules	-		229.17	(229.17)	250.00	
Audit	4,550.00		6,416.67	(1,866.67)	7,000.00	
Travel and Per Diem	39.75		229.17	(189.42)	250.00	
Telephone	-		229.17	(229.17)	250.00	
Postage & Shipping	113.06		733.33	(620.27)	800.00	
Copies	-		1,375.00	(1,375.00)	1,500.00	
Legal Advertising	4,919.81		5,500.00	(580.19)	6,000.00	
Miscellaneous	229.37		91.66	137.71	100.00	
Property Taxes	59.88		1,833.33	(1,773.45)	2,000.00	
Web Site Maintenance	3,580.00		2,475.00	1,105.00	2,700.00	
Holiday Decorations	7,150.00		-	7,150.00	-	
Dues, Licenses, and Fees	250.00		160.42	89.58	175.00	
Total General & Administrative Expenses	$	122,629.87		$	118,181.26	$	4,448.61	$	128,925.00	

General & Administrative Expenses Legislative

Fi

Page 1 of 2

Actual	Budget	Variance	FY 2020
Adopted Budget

Field Operations
Electric Utility Services		
Electric	$	9,498.66	$	6,416.67	$	3,081.99	$	7,000.00	
Water-Sewer Combination Services
Water Reclaimed		
42,897.43		
36,666.67		
6,230.76		
40,000.00	
Other Physical Environment									
General Insurance	2,588.00	2,750.00	(162.00)	3,000.00	
Property & Casualty Insurance	4,112.00	6,416.67	(2,304.67)	7,000.00	
Other Insurance	-	137.50	(137.50)	150.00	
Irrigation Repairs	48,395.92	50,416.67	(2,020.75)	55,000.00	
Landscaping Maintenance & Material	223,258.62	210,604.53	12,654.09	229,750.40	
Other Landscaping Maintenance	9,845.00	18,333.33	(8,488.33)	20,000.00	
Tree Trimming	5,040.00	56,929.13	(51,889.13)	62,104.50	
Flower & Plant Replacement	23,075.30	41,250.00	(18,174.70)	45,000.00	
Contingency	8,486.81	7,791.67	695.14	8,500.00	
Hurricane Cleanup	-	18,333.33	(18,333.33)	20,000.00	
Interchange Maintenance Expenses									
IME - Aquatics Maintenance	3,306.60	3,498.00	(191.40)	3,816.00	
IME - Irrigation Repairs	6,721.45	9,900.00	(3,178.55)	10,800.00	
IME - Landscaping	82,933.41	79,994.64	2,938.77	87,266.88	
IME - Lighting	18,531.85	20,307.69	(1,775.84)	22,153.84	
IME - Miscellaneous	3,936.60	1,522.95	2,413.65	1,661.40	
IME - Water Reclaimed	518.66	3,046.15	(2,527.49)	3,323.08	
Road & Street Facilities									
Entry and Wall Maintenance	-	2,750.00	(2,750.00)	3,000.00	
Hardscape Maintenance	6,771.36	4,583.33	2,188.03	5,000.00	
Streetlights	76,565.37	101,172.57	(24,607.20)	110,370.08	
Accent Lighting	-	1,833.33	(1,833.33)	2,000.00	
Parks & Recreation
Personnel Leasing Agreement	
18,333.37	
18,333.33	
0.04	
20,000.00	
Reserves									
Infrastructure Capital Reserve	-		20,350.00		(20,350.00)		22,200.00	
Interchange Maintenance Reserve	-		2,884.45		(2,884.45)		3,146.67	
	$	594,816.41		$	726,222.61		$ (131,406.20)		$	792,242.85	
Total Expenses	$	717,446.28		$	844,403.87		$ (126,957.59)		$	921,167.85	

Income (Loss) from Operations	
$	205,285.05		
$	(9,166.67)		
$	214,451.72		
$	(10,000.00)	

Other Income (Expense)
Interest Income	$	5,016.79	$	9,166.67	$	(4,149.88)	$	10,000.00	
Total Other Income (Expense)	$	5,016.79		$	9,166.67		$	(4,149.88)		$	10,000.00	

Net Income (Loss)

$	210,301.84	$

-	$	210,301.84	$	-

 

Page 2 of 2

YTD Actual

$ 467,116.26
441,361.57
14,253.50	
$ 922,731.33

$     3,400.00

2,300.00
8,862.45
36,666.63
3,266.00
15,117.25
5,000.00
1,672.00
17,601.17
352.50
7,500.00
- 4,550.00
39.75
- 113.06
- 4,919.81
229.37
59.88
3,580.00
7,150.00
250.00	
$ 122,629.87	

Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20	Jun-20	Jul-20	Aug-20

Revenues		
On-Roll Assessments	$	-		$ 23,843.01		$ 150,361.14		$ 150,351.82		$	33,655.81		$ 36,166.09		$ 38,614.08		$	4,359.90		$ 19,630.90		$	6,871.39		$	3,262.12	
Off-Roll Assessments		-		219,459.04		-		-			-		109,729.51		-			1,832.67		109,729.46			610.89			-	
Developer Contributions		-		-		-		-			-		-		-			-		5,908.50			117.50			8,227.50	
Net Revenues	$	-		$ 243,302.05		$ 150,361.14		$ 150,351.82		$	33,655.81		$ 145,895.60		$ 38,614.08		$	6,192.57		$ 135,268.86		$	7,599.78		$	11,489.62	

General & Administrative Expenses																							
Legislative
Supervisor Fees	
$	
400.00	
$	
200.00	
$	
200.00	
$	
400.00	
$	
200.00	
$	
-	
$	
400.00	
$	
400.00	
$	
400.00	
$	
400.00	
$	
400.00	
Financial & Administrative																							
Public Officials' Liability Insurance	2,300.00	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	2,419.89	-	-	4,714.07	-	-	-	-	1,728.49	-	-	
Management	-	3,333.33	3,333.33	6,666.66	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	
Engineering - District	-	-	-	-	1,597.50	386.00	282.50	250.00	437.50	312.50	-	
Engineering - Developer	-	-	-	-	-	-	3,318.50	2,472.50	7,235.00	-	2,091.25	
Dissemination Agent	-	-	1,250.00	-	-	-	3,750.00	-	-	-	-	
Property Appraiser	-	1,672.00	-	-	-	-	-	-	-	-	-	
District Counsel - District	-	-	1,905.07	2,207.00	3,174.36	2,256.63	1,884.25	1,822.36	1,105.50	1,110.00	2,136.00	
District Counsel - Developer	-	-	-	-	-	-	-	117.50	117.50	-	117.50	
Assessment Administration	7,500.00	-	-	-	-	-	-	-	-	-	-	
Reamortization Schedules	-	-	-	-	-	-	-	-	-	-	-	
Audit	-	-	-	-	-	-	-	-	-	4,550.00	-	

Travel and Per Diem Telephone
Postage & Shipping
Copies	-	-	-
-	-	-
-	-	11.17
-	-	-	-	32.66
-	-
-	48.57
-	-	7.09
-
-
-	-	-
-	-
-	33.77
-	-	-	-
-	-
-	19.55
-	-	-
-
-
-	
Legal Advertising	256.25	-	396.25	870.01	196.25	196.25	-	1,057.51	166.25	685.00	1,096.04	
Miscellaneous	-	-	-	-	-	-	15.00	35.50	-	178.87	-	
Property Taxes	-	59.88	-	-	-	-	-	-	-	-	-	
Website Maintenance	105.00	-	-	-	-	-	-	300.00	-	3,175.00	-	
Holiday Decorations	-	7,150.00	-	-	-	-	-	-	-	-	-	
Dues, Licenses, and Fees	250.00	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative Expenses	$	13,231.14		$	12,415.21		$	7,095.82		$	14,857.74		$	8,582.67		$	6,179.30		$	12,983.58		$	9,822.47		$	14,523.57		$	13,764.25		$	9,174.12	

Page 1 of 2

YTD Actual

$     9,498.66

42,897.43

2,588.00
4,112.00
- 48,395.92
223,258.62
9,845.00
5,040.00
23,075.30
8,486.81
-

3,306.60
6,721.45
82,933.41
18,531.85
3,936.60
518.66

- 6,771.36
76,565.37
- 18,333.37
-
-	
$ 594,816.41

$ 717,446.28	

$ 205,285.05

$     5,016.79	
$ 5,016.79	
$ 210,301.84	

Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20	Jun-20	Jul-20	Aug-20	

Field Operations																					
Electric Utility Services																					
Electric
Water-Sewer Combination Services
Water Reclaimed	$	-

95.64	$	829.23

6,431.29	$	989.99

3,228.05	$	845.90

2,866.47	$	928.52

3,136.53	$	860.23

3,217.98	$	986.64

5,206.17	$	836.99

4,329.71	$	971.19

5,331.12	$	815.94

4,727.08	$	1,434.03

4,327.39	
Other Physical Environment																					
General Insurance	2,588.00	-	-	-	-	-	-	-	-	-	-	
Property & Casualty Insurance	4,112.00	-	-	-	-	-	-	-	-	-	-	
Other Insurance	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	1,038.22	6,494.21	3,514.22	4,080.50	4,077.37	8,524.13	3,907.54	5,748.93	4,049.20	4,453.60	2,508.00	
Landscaping Maintenance & Material	18,420.42	21,189.42	20,405.42	20,405.42	20,405.42	20,405.42	20,405.42	20,405.42	20,405.42	20,405.42	20,405.42	
Other Landscaping Maintenance	-	65.00	5,151.00	-	750.50	-	-	2,424.00	1,274.50	180.00	-	
Tree Trimming	-	5,040.00	-	-	-	-	-	-	-	-	-	
Flower & Plant Replacement	-	684.00	184.00	5,428.00	1,500.00	-	1,599.00	2,675.50	-	-	11,004.80	
Contingency	-	-	-	185.00	648.03	6,665.65	-	-	278.98	333.98	375.17	
Hurricane Cleanup	-	-	-	-	-	-	-	-	-	-	-	
IME - Aquatics Maintenance	300.60	
300.60	
300.60	
300.60	
300.60	
300.60	
300.60	
300.60	
300.60	
300.60	
300.60	
IME - Irrigation	864.00	1,335.38	144.90	-	195.24	242.55	-	543.19	165.42	407.69	2,823.08	
IME - Landscaping	7,272.24	7,272.24	7,613.52	7,272.24	9,869.73	7,272.24	-	14,544.48	7,272.24	7,272.24	7,272.24	
IME - Lighting	59.40	84.05	75.01	15,058.21	58.44	62.56	2,896.98	45.28	51.65	45.42	94.85	
IME - Miscellaneous	-	2,692.80	1,134.00	-	-	109.80	-	-	-	-	-	
IME - Water Reclaimed	-	72.53	48.69	135.76	(89.06)	40.74	104.82	74.88	83.60	7.95	38.75	
Road & Street Facilities																					
Entry and Wall Maintenance	-	-	-	-	-	-	-	-	-	-	-	
Hardscape Maintenance	-	1,516.36	4,500.00	300.00	300.00	155.00	-	-	-	-	-	
Streetlights	-	7,454.04	7,912.35	8,518.42	7,455.49	7,559.48	11,056.63	4,389.16	7,415.70	7,389.73	7,414.37	
Accent Lighting	-	-	-
Parks & Recreation
Personnel Leasing Agreement	-	-	5,000.01	-

1,666.67	-

1,666.67	-

1,666.67	-

1,666.67	-

1,666.67	-

1,666.67	-

1,666.67	-

1,666.67	
Reserves
Infrastructure Capital Reserve	-	-	-	
-	
-	
-	
-	
-	
-	
-	
-	
Interchange Maintenance Reserve	-	-	-	-	-	-	-	-	-	-	-	
Total Field Operations Expenses	$ 34,750.52		$	61,461.15		$	60,201.76		$	67,063.19		$	51,203.48		$	57,083.05		$	48,130.47		$	57,984.81		$	49,266.29		$	48,006.32		$	59,665.37	

Interchange Maintenance Expenses

Total Expenses	   $ 47,981.66	   $ 73,876.36 	
Income (Loss) from Operations	$ (47,981.66)	$ 169,425.69	

   $ 67,297.58 

   $ 81,920.93 

   $ 59,786.15 

   $ 63,262.35 

  $ 68,839.49 

   $ 61,114.05 	   $ 67,807.28 	   $ 63,789.86 	   $ 61,770.57 	
$ (22,499.97)	$ (61,614.71)	$ 71,479.00	$ (54,170.79)	

Other Income (Expense)
Interest Income
Total Other Income (Expense)

$ 83,063.56

$ 68,430.89

$ (26,130.34)

$ 82,633.25

$ (57,349.87)

Net Income (Loss)

$	6.98		$	7.31		$	538.28		$	15.10		$	9.78		$ 3,813.98		$	11.15		$	8.20		$	577.30		$	21.10		$	7.61	
$	6.98		$	7.31		$	538.28		$	15.10		$	9.78		$ 3,813.98		$	11.15		$	8.20		$	577.30		$	21.10		$	7.61	

$ (47,974.68)

$ 169,433.00

$ 83,601.84

$ 68,445.99

$ (26,120.56)

Page 2 of 2

$ 86,447.23

$ (22,488.82)

$ (61,606.51)

$ 72,056.30

$ (54,149.69)

$ (57,342.26)

Greeneway Improvement District FY 2020
O&M Cash Reconciliation

Beg. Cash	FY19 Inflows	FY19 Outflows	FY20 Inflows	FY20 Outflows	End. Cash	

9/1/2019	
167,347.97	
308.36	
(117,050.52)	
-	
(9,000.00)	
41,605.81	
10/1/2019	41,605.81	6,360.14	(16,918.51)	0.52	(5,789.07)	25,258.89	
11/1/2019	25,258.89	-	(95.64)	348,644.10	(15,695.08)	358,112.27	
12/1/2019	358,112.27	-	(38,792.20)	815,202.81	(644,551.24)	489,971.64	
1/1/2020	489,971.64	-	(23,296.91)	814,629.24	(963,631.28)	317,672.69	
2/1/2020	317,672.69	-	-	182,354.52	(278,177.70)	221,849.51	
3/1/2020	221,849.51	-	-	316,541.37	(17,637.14)	520,753.74	
4/1/2020	520,753.74	-	-	214,773.30	(421,081.36)	314,445.68	
5/1/2020	314,445.68	-	-	35,333.02	(107,949.91)	241,828.79	
6/1/2020	241,828.79	-	-	228,171.00	(156,783.70)	313,216.09	
7/1/2020	313,216.09	-	-	37,962.76	(112,839.96)	238,338.89	
8/1/2020	238,338.89	-	-	49,659.25	(83,850.72)	204,147.42	
9/1/2020	204,147.42	-	-	-	(30,419.24)	173,728.18 as of 09/08/2020	

FY 20 Totals	2,728,834.30	(2,756,422.15)	3,043,271.89	(2,847,406.40)

Greeneway Improvement District Construction Tracking - early September	

Amount	
Series 2013 Bond Issue
Original Construction Fund	
$	48,700,000.00	
Additions (Interest, Transfers from DSR, etc.)	659,794.80	
Cumulative Draws Through Prior Month	(49,270,842.34)	
	==========	
Construction Funds Available	$	88,952.46	

Requisitions This Month		

Total Requisitions This Month	==========
$	-	
	==========	
Series 2013 Construction Funds Remaining	$	88,952.46	
		
Series 2018 Bond Issue	$	24,000,000.00	
Additions (Interest, Transfers from DSR, etc.)	105,014.43	
Cumulative Draws Through Prior Month	(5,715,633.26)	
Requisitions This Month
Requisition #S2018-097: Boggy Creek Improvement District	

$	(118.26)	
Requisition #S2018-098: Donald W. McIntosh Associates	(6,375.00)	

Total Requisitions This Month	==========
$	(6,493.26)	
Series 2018 Construction Funds Remaining	$	18,382,887.91	

Current Committed Funding		
Lake Nona South - Traffic Control Devices	$	(54,546.10)	
Lake Nona Nemours Parkway Phase 7 - Jr. Davis	(572,252.12)	
	==========	
Total Current Committed Funding	$	(626,798.22)	

Upcoming Committed Funding		
Total Committed Funding	$	(626,798.22)	
Net Uncommitted	17,845,042.15	

 Highlighted projects are currently being billed and funded			

September 8, 2020