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 (“District”), scheduled to be held at 3:00 p.m. on Tuesday, March 16, 2021 at Courtyard Orlando Lake Nona, 6955 Tavistock Lakes Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

Please use the following information to join via computer or the conference line:

Phone: 1-844-621-3956	Computer: pfmgroup.webex.com	Participant Code: 796 580 192#

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the February 16, 2021 Board of Supervisors’ Meeting

Business Matters
Review of Fiscal Year 2022 Operations & Maintenance Budget
Consideration of Fee Agreement with Bryant Miller Olive for Bond Counsel Services
(provided under separate cover)
Ratification of Requisition Nos. 2013-677, 2013-678 & S2018-111 in February 2021 in an amount totaling $24,789.09
Ratification of Operation and Maintenance Expenditures Paid in February 2021 in an amount totaling $79,190.95
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
Landscape Supervisor – Introduction of New Supervisor
Irrigation Supervisor
Supervisor Requests

Adjournment

GREENEWAY IMPROVEMENT DISTRICT

Minutes of the February 16, 2021 Board of Supervisors’ Meeting

GREENEWAY IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS

The Board of Supervisors’ Meeting for the Greeneway Improvement District was called to order on Tuesday, February 16, 2021, at 3:01 p.m. at Courtyard Orlando Lake Nona, 6955 Tavistock Lakes Blvd, Orlando, FL 32827

Present:
Karen Duerr	Board Member
Chad Tinetti	Board Member
Matthew Franko	Board Member
Antoinette Munroe	Board Member (joined at 3:05 p.m.)

Also attending:			
Jennifer Walden	PFM		
Lynne Mullins	PFM	(via phone)	
Tucker Mackie	Hopping Green & Sams	(via phone)	
Deb Sier	Hopping Green & Sams	(via phone)	
Jeff Newton	District Engineer	(via phone)	
Larry Kaufmann

Scott Thacker Matt McDermott	Construction Supervisor & Const Member
District Landscape Supervisor Construction Committee Member	ruction Committee (via phone)
(via phone)	

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Walden asked for any public comments. There were no comments at this time.

THIRD ORDER OF BUSINESS	Swearing in Newly Elected Board Member

Ms. Munroe is not physically present and will be administered the oath of office prior to the next meeting.

FOURTH ORDER OF BUSINESS	Consideration of the Minutes of the January 19, 2021, Board of Supervisors’ Meeting

The Board reviewed the minutes of the January 19, 2021, Board of Supervisors Meeting.

On Motion by Ms. Duerr second by Mr. Tinetti, the Board of Supervisors for the Greeneway Improvement District approved the Minutes of the January 19, 2021, Board of Supervisors’ Meeting.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2021-04, Election of Officers

The Board tabled Resolution 2021-04, Election of Officers for consideration after Ms. Monroe has been sworn in.

SIXTH ORDER OF BUSINESS	Consideration of Interlocal Agreement between the Poitras East Community Development District and the Greeneway Improvement District regarding Construction of Centerline Drive Segment F

Ms. Mackie reviewed the Interlocal Agreement. Centerline Drive Segment F is located in the Greenway District. It is a continuation of Centerline Drive Segment G, which is located within Poitras East CDD. When projects cross over boundary lines it is typical for Districts to agree on a single District that will be responsible for letting and administering the contract. Included within the agenda package is an Interlocal Agreement that would designate and authorize Poitras East CDD to bid and construct Centerline Drive Segment F, the cost of which would be borne by Greeneway. There is a boundary amendment and new district establishment previously approved and underway which would remove certain property from the existing Greeneway boundary and create a new District called the Midtown Improvement District. Once the Midtown District has been established, the majority of the remaining infrastructure currently lying within the Greeneway boundary will be within the new Midtown boundary. Ms. Mackie requested a motion from the Board to approve the Interlocal Agreement.

The bid would be by invitation only to the Qualified Contractors and it is awarded to the lowest bidder. Poitras will continue to keep the Greeneway District apprised of the status of the contract along the way. There is no additional cost for Poitras East to administer this contract, and there may be some cost savings due to a reduction in duplicative costs and other efficiencies in contract administration.

A Board Member asked the Midtown District will be in place prior to construction of future phases of Centerline Drive. Ms. Mackie provided a status update on Midtown Improvement District. The petition has been finalized and District Counsel has reached out to the City to file the petition. A boundary amendment is a 3-4 month process. It is anticipated that the Midtown District will be responsible for bidding any portion of Centerline within its boundaries once established.

On Motion by Ms. Duerr, second by Mr. Franko the Board of Supervisors for the Greeneway Improvement District approved the Interlocal Agreement between the Poitras East Community Development District and the Greeneway Improvement District regarding Construction of Centerline Drive Segment F.

Mr. Munroe arrived and joined the meeting in progress at 3:05 p.m. Ms. Walden administered the Oath of Office to Ms. Munroe. The Board then considered Resolution 2021-04, which was tabled earlier in the meeting. The current slate of officers is Mr. Tinetti as Chair, Ms. Duerr as Vice-Chair, Ms. Walden as Secretary, Ms. Mullins, Mr. Franko, and Ms. Kost as Assistant Secretaries, Ms. Lane as Treasurer and Ms. Glasgow as Assistant Treasurer. Ms. Walden asked to have Ms. Munroe added to the slate of officers as an additional Assistant Secretary.

On Motion by Ms. Duerr, second by Mr. Tinetti, the Board of Supervisors for the Greeneway Improvement District approved Resolution 2021-04, Election of Officers: as follows, Mr. Chad Tinetti as Chair, Ms. Karen Duerr as Vice-Chair, Ms. Jennifer Walden as Secretary, Ms. Lynne Mullins, Mr. Franko, Ms. Amanda Kost, and Ms. Antioinette Munroe as Assistant Secretaries, Ms. Amanda Lane as Treasurer and Ms. Jennifer Glasgow as Assistant Treasurer.

SEVENTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling
$70,044.02

The Board reviewed Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling $70,044.02. These have been approved and just need to be ratified by the Board.

On Motion by Mr. Tinetti, second by Ms. Duerr, the Board of Supervisors for the Greeneway Improvement District ratified the Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling $70,044.02.

EIGHTH ORDER OF BUSINESS	Recommendation	of	Work Authorizations/Proposed Services

Ms. Walden presented the proposal to replace eight Crepe Myrtles in the amount of $3,703.00.

On Motion by Mr. Tinetti, second by Ms. Duerr, the Board of Supervisors for the Greeneway Improvement District approved the proposal to replace eight (8) Crepe Myrtles in the amount of
$3,703.00.

NINTH ORDER OF BUSINESS

Review of District’s Financial Position and Budget to Actual YTD

The Board reviewed the District’s financial position. Total expenses through the end of January were just under $281,000.00 vs. a budget of $921,000.00. No action was required by the Board.

TENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No Report	
District Manager –	Ms. Walden noted the next meeting is scheduled for March 16, 2021, which is Spring Break week. Ms. Walden wanted to confirm there will be a quorum. Ms. Munroe and Mr. Franko will be in attendance and Ms. Walden will check with Ms. Kost.	

District Engineer –	
Mr. Newton submitted a Construction Status Memorandum (Exhibit A) which was covered under the Interlocal Agreement discussion.	

Construction Supervisor –	
No Report	

District Landscape Supervisor- No Report

ELEVENTH ORDER OF BUSINESS	Supervisor and Audience Comments & Adjournment

There were no Supervisor requests or audience comments. Ms. Walden requested a motion to adjourn.

On Motion by Ms. Duerr, second by Mr. Franko, with all in favor, the February 16, 2021, meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

 	_	_	 	_ 	
Secretary / Assistant Secretary	Chairperson / Vice Chairperson

EXHIBIT A

MEMORANDUM

DATE:	February 16, 2021

TO:	Greeneway Improvement District Board of Supervisors

FROM:	Donald W. McIntosh Associates, Inc.
District Engineer

RE:	Construction Contract Status

Dear Board Members,

Please accept this correspondence as a current summary of our construction contract status. Listed below by project is a brief summary of recent contract activity.

Centerline Drive Phase 2 (aka Segment F):

Construction Status: The master developer has requested that the District proceed with the construction of this project. It is the recommendation of District staff that the management of this construction project be delegated to the Poitras East Community Development District for construction concurrently with their Poitras East Master Infrastructure Phase 1C project, which includes Centerline Drive Segment G. This is a logical and efficient relationship because Centerline Drive Segment F (a GID project) is a continuation of Centerline Drive Segment G (part of PECDD’s Master Infrastructure Phase 1C project).

Change Order (C.O.) Status: None

Recommended Motion: Authorize the Poitras East Community Development District to advertise Centerline Drive Phase 2 (aka Segment F) for bid concurrently with Poitras East Master Infrastructure Phase 1C and direct District counsel to prepare the required agreement between the two districts.

Should there be any questions, please do not hesitate to call. Thank you.
End of memorandum. c:	Larry Kaufmann
Matt McDermott Chris Wilson Dan Young Tarek Fahmy

F:\Proj2003\23216\ENGadmin\C\ec1385 Construction Memo 2-16-21.docx

GREENEWAY IMPROVEMENT DISTRICT

Fiscal Year 2022 Operations & Maintenance Budget

	Actual Through 02/28/2021		Anticipated 03/2021 - 09/2021	Anticipated FY 2021 Total	FY 2021
Adopted Budget		FY 2022
Proposed Budget	

Revenues								
On-Roll Assessments	$	364,470.36		$	174,609.92	$	539,080.28	$	539,080.28	$	911,167.85	
Off-Roll Assessments	186,043.81		186,043.76	372,087.57	372,087.57		-	
Developer Contributions Carryforward Revenue	12,379.00
-		35,888.00
-	48,267.00
-	-
-		- 49,252.67	
Net Revenues	$	562,893.17		$	396,541.68	$	959,434.85	$	911,167.85	$	960,420.52	
General & Administrative 								
Legislative
Supervisor Fees
Financial & Administrative	
$	800.00		
$	1,400.00	
$	2,200.00	
$	7,200.00	
$	
12,000.00	
Public Officials' Liability Insurance
Trustee Services	2,415.00
7,979.89		-
-	2,415.00
7,979.89	2,550.00
9,000.00		2,550.00
9,000.00	
Management
District Engineering	16,666.65		23,333.35
-	40,000.00
-	40,000.00		40,000.00	
District Engineering
Boundary Amendment - Dissemination Agent Property Appraiser
District Counsel	1,875.00
20,111.25
1,250.00
2,810.00
15,293.55		2,625.00
28,155.75
3,750.00
- 21,410.97	4,500.00
48,267.00
5,000.00
2,810.00
36,704.52	10,000.00
- 5,000.00
1,700.00
30,000.00		10,000.00
- 5,000.00
3,250.00
30,000.00	
Assessment Administration	7,500.00		-	7,500.00	7,500.00		7,500.00	
Reamortization Schedules	-		250.00	250.00	250.00		250.00	
Audit	-		4,425.00	4,425.00	5,000.00		5,000.00	
Travel and Per Diem	42.18		59.05	101.23	300.00		300.00	
Telephone
Postage & Shipping Copies
Legal Advertising
Bank Fees	- 75.62
- 1,976.26
-		29.17
105.87
1,458.33
2,766.76
-	29.17
181.49
1,458.33
4,743.02
-	50.00
1,000.00
2,500.00
7,500.00
-		50.00
1,000.00
2,500.00
7,500.00
360.00	
Miscellaneous	40.16		56.22	96.38	5,100.00		5,100.00	
Office Supplies Property Taxes
Web Site Maintenance	- 4,246.25
925.00		-
- 1,775.00	- 4,246.25
2,700.00	- 1,000.00
2,700.00		250.00
5,000.00
2,700.00	
Holiday Decorations
Dues, Licenses, and Fees	6,075.00
175.00		1,925.00
-	8,000.00
175.00	8,000.00
250.00		8,000.00
250.00	
Total General &
Administrative Expenses	$	90,256.81		$	93,525.48	$	183,782.29	$	146,600.00	$	157,560.00	

	Actual Through 02/28/2021		Anticipated 03/2021 - 09/2021		Anticipated FY 2021 Total	FY 2021
Adopted Budget			FY 2022
Proposed Budget	
Field Operations												
Electric Utility Services
Electric
Water-Sewer Combination Services	
$	3,540.09		
4,956.13		
$	8,496.22	
$	9,000.00		
$	
12,000.00	
Water Reclaimed	16,830.86		23,563.20		40,394.06			40,000.00			50,000.00	
Other Physical Environment												
General Insurance	2,717.00		-		2,717.00			2,950.00			2,950.00	
Property & Casualty Insurance	4,041.00		-		4,041.00			7,000.00			5,000.00	
Other Insurance	-		-		-			150.00			100.00	
Irrigation Repairs	31,936.11		44,710.55		76,646.66			40,000.00			55,000.00	
Landscaping Maintenance &	106,655.43		149,317.60		255,973.03			269,836.00			280,320.00	
Tree Trimming	-		23,333.33		23,333.33			40,000.00			30,000.00	
Flower & Plant Replacement	8,222.20		11,511.08		19,733.28			40,000.00			40,000.00	
Contingency	7,957.99		11,141.19		19,099.18			20,992.22			32,706.40	
Pest Control	-		2,765.00		2,765.00			4,740.00			2,000.00	
Hurricane Cleanup	-		20,000.00		20,000.00			20,000.00			20,000.00	
Interchange Maintenance Expenses												
IME - Aquatics Maintenance	1,503.00		2,104.20		3,607.20			3,816.00			3,816.00	
IME - Irrigation Repairs	1,029.14		1,440.80		2,469.94			10,800.00			10,800.00	
IME - Landscaping	36,433.20		51,006.48		87,439.68			87,266.88			87,194.88	
IME - Lighting	274.92		384.89		659.81			1,800.00			1,800.00	
IME - Miscellaneous	3,582.25		5,015.15		8,597.40			1,800.00			15,300.00	
IME - Water Reclaimed	135.88		190.23		326.11			2,700.00			1,800.00	
Road & Street Facilities												
Entry and Wall Maintenance	-		3,000.00		3,000.00			3,000.00			3,000.00	
Hardscape Maintenance	6,550.00		9,170.00		15,720.00			5,000.00			8,000.00	
Streetlights	29,655.63		41,517.88		71,173.51			100,370.08			83,726.57	
Accent Lighting	-		2,000.00		2,000.00			2,000.00			2,000.00	
Parks & Recreation												
Personnel Leasing Agreement
Reserves	15,000.05		20,999.95		36,000.00			36,000.00			36,000.00	
Infrastructure Capital Reserve	-		22,200.00		22,200.00			22,200.00			22,200.00	
Interchange Maintenance Reserve	-		3,146.67		3,146.67			3,146.67			3,146.67	
	$	276,064.75		$	453,474.33		$	729,539.08	$	774,567.85		$	808,860.52	
Total Expenses	$	366,321.56		$	546,999.81		$	913,321.37	$	921,167.85		$	966,420.52	

Income (Loss) from	
$	196,571.61		
$	(150,458.13)		
$	46,113.48		
$	
(10,000.00)		
$	
(6,000.00)	

Other Income (Expense)
Interest Income	

$	156.39		

$	2,982.80		

$	3,139.19	

$	10,000.00		

$	

6,000.00	
Total Other Income (Expense)	$	156.39		$	2,982.80		$	3,139.19	$	10,000.00		$	6,000.00	
										
Net Income	$	196,728.00		$	(147,475.33)		$	49,252.67		$	-		$	-	

Fee Agreement with Bryant Miller Olive for Bond Counsel Services
(provided under separate cover)

Requisition Nos. 2013-677, 2013-678 & S2018-111 in February 2021 in an amount totaling $24,789.09

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 February 1, 2021 through February 28, 2021. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
S2018-111	Hopping Green & Sams	$730.00	
677	Boggy Creek Improvement District	$92.19	
678	Donald W. McIntosh Associates	$23,966.90	
		$24,789.09	

EXHIBITA

GREENEWA Y IMPROVEMfJ\IT DISTRICT REQUISITION FOR PAYMENT AND
2018 NOTE REQUISITION AND CONSlRUCTION ACCOUNT

DATE: PAYEE: ADDRESS:

January 8, 2021 Hopping Green & Sams
119 S. Monroe St., Ste. 300 PO Box 6526
Tallahassee, FL 32314

REQUISITION NO:	111
AMOUNT DUE:	$730.00
FUND:	Acquisition/Construction

ITEM:

Invoice 119467 for Project Construction Throullh 11 /30/2020

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbur.;emenl 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 undel'liigned hereby further certifies that there has not been filed with or served upon the District notice of aoy 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 bas oot 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 certificale entitled to retain.

It is hereby represented by the undersigned that the Goverrung 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 disbun.ement is hereby requested.

:: CY'T _.,,..
CHAIRMAN o, VICE CIIAJ

DISTRICT ENGINEER'S APPROVAL FOR PROJECT EXPENDITURES

The undersigned District Engineer hereby certifies that this disbursement is for a cost of the 2018 Projeel and is consistent with:  (i) the applicable or construction contract; (ii) the plans and s     ifications  or the portion of the 2018 Project with respect to which such disbUTSemeot is being made ; and, (iii)	port o District Engineer.

BY:

RECEIVED
By Amanda Lane at 9:29 am, Feb 01, 2021

GID Str:ics 2018 Rcq I I I : Hopping Green & Sams	January 8, 2021	Page 1 of I

GREENEWAY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of ApriJ I, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

{A)	Requisition Number: 677

Name of Payee: Boggy Creek Improvement District

Amount Payable: $92.19

Purpose for which paid or incurred (refer also to specific contract  if amount is due and payable pursuant to a contract involving progress paymen ts):

.   Reimbursement   for  Construction-Related   Legal   Advertising,   Split Between Boggy Creek, Greeneway, Myrtle Creek, and Poitras East, Paid to Orlando Sentinel Out of Boggy Creek  Series 2018 Construction  Funds Requjsition 185 (Reference OSC30806687; Ad: 6821067) - $92.19

Fund or Account and subaccount, if any, from which disbursement  to be made : 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned bereby certifies that:

l. obligations in the stated amount  set  forth  above  have  been  incurred  by  the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

GID Requisition 677: Boggy Creek lmprovc:mml Distric1	January 22 2021	Page l of 2

[  

RECEIVED	]
By Amanda Lane at 8:39 am, Feb 12, 2021
'	-

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 moneys 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.

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

t;ZI /

GREENEWAY IMPROVEMENT

Responsible Officer
Date	a-(c,/a,o;,._(
I
CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Co    ·ng Engineer, as such report shall have been amended or modified.

GID Requ isition 677:BoggyCreek Impro -ement District	January 22, 2021

GREENEWA Y IMPROVEMENT DISTRICT SPECIAL ASSESSME T REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of ApriJ l , 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April I, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

{A)	Requisition Number: 678

ame of Payee: Donald W. McIntosh Associates

Amount Payable: $2 3,966.90

Purpose for which paid or incurred (refer also to specific contract if amount
is due and payable pursuant to a contract involving progress payments):
Invoice 40653 for Project 23216 (Lake Nona Greeneway) Through 12/31/2020 -
$625.00
Invoice 40658 for Project 18140 (Centerline Drive - Segments A & B) Through 12/31/2020 - $9,742.90
Invoice 40659 for Project 18141 (Centerline Drive - Segments C & D) Through 12/31/2020 - $13,599.00

Fund or Account and subaccount, if any, from which disbursement to be made : 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

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 moneys payable to the Payee set forth above, which has not been released or will not be released simuJtaneously with the payment hereof.

GID Requisition 678: Donald W. Mcint   h Associates	January 22, 2021	Page 1 ofl
[ RECEIVED	]  
By Amanda Lane at 8:39 am, Feb 12, 2021

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.

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

ROVEMENT

R esponisbel	b7
Date:	0--	04	(
I I
CONSULTING ENGINEER'S APPROVAL

J. Newton, PE

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modifei d.

GID Requisition 678: Donald W. McIntosh Associates	Janwuy 22, 2021	Pagel of 2

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in February 2021 in an amount totaling $79,190.95

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 February 1, 2021 through February 28, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:    $79,190.95

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

  : :     				Greeneway mprovement District
       k          (       by k)
    k     :                      	    :  	
 heck o.	Date	Status*	Vendor D	Payee ame	Amount	

 A   D: S      T AT O AL A  

                  

    

    

    

    

    

    

 

     

    

    

 

 

 

 

 	     

     

     

      

     

                

                    
      k                       

                    
    b      

                             

 A S REG STER TOTAL:

GRA D TOTAL :	         

       

       

       

       

$2 8,627.23

$2 8,627.23	

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

Construction Funding Request #018
12/18/2020

Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Donald W McIntosh Associates
District Boundary Split Assistance Through 12/04/2020	

40565	

$	

625.00	
2	Hopping Green & Sams
2020 Boundary Amendment Through 10/31/2020	
118912	
$	
1,927.00	

TOTAL	$	2,552.00

Construction Funding Request #019

1/8/2021		
Item No.	Payee	Invoice Number	General Fund	

1	
Hopping Green & Sams				
	Local Alternative Mobility Network Counsel Through 11/30/2020	119468	$	667.00	
	2020 Boundary Amendment Counsel Through 11/30/2020	119469	$ 2,657.50	

TOTAL	$ 3,324.50

Construction Funding Request #020
1/22/2021

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh Associates
District Boundary Split Assistance Through 12/31/2020	

40654	

$	187.50	

TOTAL	$	187.50

By Amanda Lane at 10:03 am, Feb 01, 2021

By Amanda Lane at 4:25 pm, Feb 08, 2021

By Amanda Lane at 10:53 am, Feb 16, 2021

By Amanda Lane at 2:57 pm, Feb 22, 2021

Work Authorizations/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

As of 2/28/2021	

General Fund	

Debt Service		
Capital Projects Fund	
	
Assets			

$310,536.06				
1,519.56				
19,307.25				
174,490.13				
923.44				
1,625.58				
54,236.17				
18,942.96				
	$839,731.61			
	3,478,503.13			
	615,008.26			
	1,758,520.23			
	732.23			
	3,742.05			
			$7,074.10	
			862,897.87	
			6,690.65	
$581,581.15	$6,696,237.51		$876,662.62	
$0.00	$0.00		$0.00	
$581,581.15	$6,696,237.51		$876,662.62	

General Long- Term Debt		Total	

$310,536.06	
		1,519.56	
		19,307.25	
		174,490.13	
		923.44	
		1,625.58	
		54,236.17	
		18,942.96	
		839,731.61	
		3,478,503.13	
		615,008.26	
		1,758,520.23	
		732.23	
		3,742.05	
		7,074.10	
		862,897.87	
		6,690.65	
$0.00		$8,154,481.28	

$5,856,505.90		

$5,856,505.90	
41,103,494.10		41,103,494.10	
$46,960,000.00		$46,960,000.00	
$46,960,000.00		$55,114,481.28	

Current Assets
General Checking Account State Board of Administration
Accounts Receivable - Due from Developer Assessments Receivable
Prepaid Expenses Deposits
Infrastructure Capital Reserve Interchange Maintenance Reserve Assessments Receivable
Debt Service Reserve (Series 2013) Debt Service Reserve (Series 2018) Revenue (Series 2013)
Interest (Series 2018)
Prepayment (Series 2013) General Checking Account
Acquisition/Construction (Series 2013)
Acquisition/Construction (Series 2018) Total Current Assets

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

As of 2/28/2021

	General Fund	Debt Service		Capital Projects Fund	
	Liabilities and Net Assets			
Current Liabilities				
Accounts Payable	$25,729.83			
Due To Other Governmental Units	8,328.71			
Deferred Revenue	193,797.38			
Deferred Revenue	$839,731.61			
Accounts Payable			$57,939.51	
Total Current Liabilities	$227,855.92	$839,731.61		$57,939.51	

Long Term Liabilities				
Revenue Bonds Payable - Long-Term				
Total Long Term Liabilities	$0.00	$0.00		$0.00	
Total Liabilities	$227,855.92	$839,731.61		$57,939.51	

Net Assets				
Net Assets, Unrestricted	$35,369.29			
Current Year Net Assets, Unrestricted	15,000.00			
Net Assets - General Government	106,627.94			
Current Year Net Assets - General Government	196,728.00			
Net Assets, Unrestricted	$4,523,304.33			
Current Year Net Assets, Unrestricted	1,333,201.57			
Net Assets, Unrestricted			($10,264,278.80)	
Net Assets, Unrestricted			69,861.01	
Current Year Net Assets, Unrestricted			1,299,766.72	
Net Assets - General Government			9,713,374.18	
Total Net Assets	$353,725.23	$5,856,505.90		$818,723.11	
				
Total Liabilities and Net Assets	$581,581.15	$6,696,237.51		$876,662.62	

General Long- Term Debt		Total	

$0.00		

$25,729.83 8,328.71
193,797.38
839,731.61
57,939.51
$1,125,527.04	

$46,960,000.00
$46,960,000.00		

$46,960,000.00
$46,960,000.00	
$46,960,000.00		$48,085,527.04	

$0.00		

$35,369.29 15,000.00
106,627.94
196,728.00

4,523,304.33
1,333,201.57

(10,264,278.80)
69,861.01
1,299,766.72

9,713,374.18
$7,028,954.24	
			
$46,960,000.00		$55,114,481.28	

	General Fund	Debt Service	Capital Projects Fund	General Long- Term Debt	Total	

Revenues						
On-Roll Assessments	$364,470.36				$364,470.36	
Off-Roll Assessments	186,043.81				186,043.81	
Developer Contributions	12,379.00				12,379.00	
Inter-Fund Transfers In	15,000.00				15,000.00	
On-Roll Assessments		$1,745,209.42			1,745,209.42	
Other Assessments		722,101.94			722,101.94	
Inter-Fund Group Transfers In		(72.75)			(72.75)	
Debt Proceeds		220,985.25			220,985.25	
Developer Contributions			$2,281.00		2,281.00	
Other Income & Other Financing Sources			803,455.41		803,455.41	
Inter-Fund Transfers In			(14,927.25)		(14,927.25)	
Debt Proceeds			643,385.28		643,385.28	
Total Revenues	

$577,893.17	

$2,688,223.86	

$1,434,194.44	

$0.00	

$4,700,311.47	
Expenses						
Supervisor Fees	$800.00				$800.00	
Public Officials' Liability Insurance	2,415.00				2,415.00	
Trustee Services	7,979.89				7,979.89	
Management	16,666.65				16,666.65	
Engineering	21,986.25				21,986.25	
Dissemination Agent	1,250.00				1,250.00	
Property Appraiser	2,810.00				2,810.00	
District Counsel	15,293.55				15,293.55	
Assessment Administration	7,500.00				7,500.00	
Travel and Per Diem	42.18				42.18	
Postage & Shipping	75.62				75.62	
Legal Advertising	1,976.26				1,976.26	
Miscellaneous	40.16				40.16	
Property Taxes	4,246.25				4,246.25	
Web Site Maintenance	925.00				925.00	
Holiday Decorations	6,075.00				6,075.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	3,540.09				3,540.09	
Water Reclaimed	16,830.86				16,830.86	
General Insurance	2,717.00				2,717.00	
Property & Casualty	4,041.00				4,041.00	
Irrigation	31,936.11				31,936.11	
Landscaping Maintenance & Material	106,655.43				106,655.43	
Flower & Plant Replacement	8,222.20				8,222.20	
Contingency	7,957.99				7,957.99	

	Projects Fund		Term Debt		
IME - Aquatics Maintenance	1,503.00								1,503.00	
IME - Irrigation	1,029.14								1,029.14	
IME - Landscaping	36,433.20								36,433.20	
IME - Lighting	274.92								274.92	
IME - Miscellaneous	3,582.25								3,582.25	
IME - Water Reclaimed	135.88								135.88	
Hardscape Maintenance	6,550.00								6,550.00	
Streetlights	29,655.63								29,655.63	
Personnel Leasing Agreement	15,000.05								15,000.05	
Interest Payments			$1,355,185.69						1,355,185.69	
Engineering					$133,190.60				133,190.60	
District Counsel					730.00				730.00	
Legal Advertising					509.07				509.07	
Total Expenses	$366,321.56		$1,355,185.69		$134,429.67		$0.00		$1,855,936.92	

General Fund	Debt Service	Capital

General Long-

Total

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$156.39								$156.39	
Interest Income			$163.40						163.40	
Interest Income					$1.95				1.95	
Total Other Revenues (Expenses) & Gains (Losses)	$156.39		$163.40		$1.95		$0.00		$321.74	

Change In Net Assets	$211,728.00		$1,333,201.57		$1,299,766.72		$0.00		$2,844,696.29	

Net Assets At Beginning Of Year	
$141,997.23		
$4,523,304.33		
($481,043.61)		
$0.00		
$4,184,257.95	

Net Assets At End Of Year	

$353,725.23		

$5,856,505.90		

$818,723.11		

$0.00		

$7,028,954.24	

Revenues				Adopted Budget	
On-Roll Assessments	$	364,470.36	$	224,616.78	$	139,853.58	$	539,080.28	
Off-Roll Assessments	186,043.81	155,036.49	31,007.32	372,087.57	
Developer Contributions	12,379.00	-	12,379.00	-	
Net Revenues	$	562,893.17	$	379,653.27	$	183,239.90	$	911,167.85	

Actual	Budget	Variance

FY 2021

Supervisor Fees	$	800.00	$	3,000.00	$	(2,200.00)	$	7,200.00	
nancial & Administrative
Public Officials' Liability Insurance	
2,415.00		
1,062.50	
1,352.50	
2,550.00	
Trustee Services	7,979.89		3,750.00	4,229.89	9,000.00	
Management	16,666.65		16,666.67	(0.02)	40,000.00	
District Engineering						
District Engineering	1,875.00		4,166.67	(2,291.67)	10,000.00	
Boundary Amendment - Developer Funded	20,111.25		-	20,111.25	-	
Dissemination Agent	1,250.00		2,083.33	(833.33)	5,000.00	
Property Appraiser	2,810.00		708.33	2,101.67	1,700.00	
District Counsel	15,293.55		12,500.00	2,793.55	30,000.00	
Assessment Administration	7,500.00		3,125.00	4,375.00	7,500.00	
Reamortization Schedules	-		104.17	(104.17)	250.00	
Audit	-		2,083.33	(2,083.33)	5,000.00	
Travel and Per Diem	42.18		125.00	(82.82)	300.00	
Telephone	-		20.83	(20.83)	50.00	
Postage & Shipping	75.62		416.67	(341.05)	1,000.00	
Copies	-		1,041.67	(1,041.67)	2,500.00	
Legal Advertising	1,976.26		3,125.00	(1,148.74)	7,500.00	
Miscellaneous	40.16		2,124.98	(2,084.82)	5,100.00	
Property Taxes	4,246.25		416.67	3,829.58	1,000.00	
Web Site Maintenance	925.00		1,125.00	(200.00)	2,700.00	
Holiday Decorations	6,075.00		3,333.33	2,741.67	8,000.00	
Dues, Licenses, and Fees	175.00		104.17	70.83	250.00	
Total General & Administrative Expenses	$	90,256.81		$	61,083.32	$	29,173.49	$	146,600.00	

General & Administrative Expenses Legislative

Fi

Actual	Budget	Variance

FY 2021
Adopted Budget

Field Operations Electric Utility Services

$	3,540.09	$	3,750.00	

16,830.86	
16,666.67	

2,717.00	
1,229.17	
4,041.00	2,916.67	
-	62.50	
31,936.11	16,666.67	
106,655.43	112,431.67	
-	16,666.67	
8,222.20	16,666.67	
7,957.99	8,746.76	
-	1,975.00	
-	8,333.33	

1,503.00	
1,590.00	
1,029.14	4,500.00	
36,433.20	36,361.20	
274.92	750.00	
3,582.25	750.00	
135.88	1,125.00	

-	
1,250.00	
6,550.00	2,083.33	
29,655.63	41,820.87	
-	833.33	

15,000.05	
15,000.00	

-		
9,250.00	
-		1,311.11	
$	276,064.75	$	322,736.62	
$	366,321.56	$	383,819.94	

$	196,571.61	
$	
(4,166.67)	

$	156.39	
$	
4,166.67	
$	156.39	$	4,166.67	

$	(209.91)	$	9,000.00	

164.19	
40,000.00	

1,487.83	
2,950.00	
1,124.33	7,000.00	
(62.50)	150.00	
15,269.44	40,000.00	
(5,776.24)	269,836.00	
(16,666.67)	40,000.00	
(8,444.47)	40,000.00	
(788.77)	20,992.22	
(1,975.00)	4,740.00	
(8,333.33)	20,000.00	

(87.00)	
3,816.00	
(3,470.86)	10,800.00	
72.00	87,266.88	
(475.08)	1,800.00	
2,832.25	1,800.00	
(989.12)	2,700.00	

(1,250.00)	
3,000.00	
4,466.67	5,000.00	
(12,165.24)	100,370.08	
(833.33)	2,000.00	

0.05	
36,000.00	

(9,250.00)		
22,200.00	
(1,311.11)		3,146.67	
$	(46,671.87)	$	774,567.85	
$	(17,498.38)	$	921,167.85	

$	200,738.28	
$	
(10,000.00)	

$	(4,010.28)	
$	
10,000.00	
$	(4,010.28)	$	10,000.00	

Electric
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement Contingency
Pest Control Hurricane Cleanup
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation Repairs
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance Hardscape Maintenance Streetlights
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve

Total Expenses
Income (Loss) from Operations Other Income (Expense)
Interest Income
Total Other Income (Expense)

 

Net Income (Loss)

$	196,728.00

$	-	$	196,728.00	$	-

 

Oct-20

Nov-20

$	113,393.70	$ 190,406.94	$	35,075.35	$ 364,470.36	
	-	-		-	186,043.81	
1,833.00		4,482.00		6,064.00	12,379.00	
$ 115,226.70		$ 194,888.94		$ 41,139.35	$ 562,893.17	

Dec-20

Jan-21

Feb-21

YTD Actual

Revenues
On-Roll Assessments Off-Roll Assessments Developer Contributions
Net Revenues
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Fees
Management District Engineering
District Engineering
Boundary Amendment - Developer Funded Dissemination Agent
Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous Property Taxes Website Maintenance Holiday Decorations
Dues, Licenses, and Fees

$	-
-
-
$	-

$	400.00

2,415.00
3,362.70
3,333.33

-
-
-
-
- 7,500.00
-
-
-
-
-
- 331.25
-
- 125.00
6,075.00
175.00

$   25,594.37
186,043.81
-
$ 211,638.18

$	200.00

-
- 3,333.33

750.00
1,590.00
-
-
-
-
-
-
-
- 19.27
- 361.26
- 59.88
125.00
-
-

$	-

-
- 3,333.33

187.50
625.00
- 2,810.00
6,575.75
-
-
- 35.27
- 7.00
- 636.25
40.16
- 125.00
-
-

$	200.00

- 4,617.19
3,333.33

125.00
187.50
1,250.00
- 5,725.50
-
-
-
-
- 14.79
- 342.50
-
- 425.00
-
-

$	-

-
- 3,333.33
- 812.50
17,708.75
-
- 2,992.30
-
-
- 6.91
- 34.56
- 305.00
- 4,186.37
125.00
-
-

$	800.00

2,415.00
7,979.89
16,666.65

1,875.00
20,111.25
1,250.00
2,810.00
15,293.55
7,500.00
-
- 42.18
- 75.62
- 1,976.26
40.16
4,246.25
925.00
6,075.00
175.00

Total General & Administrative Expenses	$

23,717.28

$	6,438.74

$   14,375.26

$   16,220.81	$

29,504.72

$   90,256.81

Field Operations
Electric Utility Services
Electric
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement Contingency
Pest Control Hurricane Cleanup
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance

$	-

120.74

2,717.00
3,551.00
-
- 20,934.42
-
-
-
- 300.60
- 7,272.24
- 1,296.00
-

-

$	848.49

4,175.67

- 490.00
- 5,787.98
20,934.42
- 5,962.20
-
- 300.60
108.45
7,272.24
66.25
- 30.80

-

$	854.65

3,816.69

-
-
- 9,591.25
20,934.42
- 2,260.00
-
- 300.60
330.92
- 67.83
1,728.00
39.00

-

$	993.58

4,248.26

-
-
- 7,741.65
20,934.42
-
- 7,908.00

-

300.60
352.80
14,544.48
75.38
217.80
25.09

-

$	843.37

4,469.50

-
-
- 8,815.23
22,917.75
-
- 49.99

-

300.60
236.97
7,344.24
65.46
340.45
40.99

-

$	3,540.09

16,830.86

2,717.00
4,041.00
- 31,936.11
106,655.43
- 8,222.20
7,957.99
-
-

1,503.00
1,029.14
36,433.20
274.92
3,582.25
135.88

-

Greeneway Improvement District
Budget to Actual
For the Month Ending 02/28/2021	

Oct-20	
Nov-20	
Dec-20		
Jan-21	
Feb-21	
Hardscape Maintenance Streetlights
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses	

$	-
-
- 3,000.01
-
-
39,192.01	-	6,550.00
7,395.37	7,384.33
-	-

3,000.01	3,000.01

-	-
-	-
$   56,372.48	$ 56,857.70		- 7,453.30
- 3,000.01
-
-
$   67,795.37	- 7,422.63
- 3,000.01
-
-
$   55,847.19	

Total Expenses	
   $ 	
62,909.29	
  $   62,811.22        $ 71,232.96  		
  $ 84,016.18  	
   $ 85,351.91  	
Income (Loss) from Operations
Other Income (Expense)
Interest Income	$ (62,909.29)

$	6.98	$ 148,826.96	$   43,993.74

$	8.96	$	111.91		$ 110,872.76

$	17.68	$ (44,212.56)

$	10.86	
Total Other Income (Expense)	$	6.98	$	8.96	$	111.91		$	17.68	$	10.86	
Net Income (Loss)	$ (62,902.31)	$ 148,835.92	$	44,105.65		$ 110,890.44		$	(44,201.70)	

 
YTD Actual

6,550.00
29,655.63
- 15,000.05
-
-	
$ 276,064.75

$ 366,321.56	

$ 196,571.61

$	156.39	
$	156.39	
$ 196,728.00	

Greeneway Improvement District Cash Flow

FY 2020 Inflows	FY 2020 Outflows	FY 2021 Inflows	FY 2021 Outflows	End. Cash	

0.52	
(5,789.07)	
-	
-	
25,258.89	
348,644.10	(15,695.08)	-	-	358,112.27	
815,202.81	(644,551.24)	-	-	489,971.64	
814,629.24	(963,631.28)	-	-	317,672.69	
182,354.52	(278,177.70)	-	-	221,849.51	
316,541.37	(17,637.14)	-	-	520,753.74	
214,773.30	(421,081.36)	-	-	314,445.68	
35,333.02	(107,949.91)	-	-	241,828.79	
228,171.00	(156,783.70)	-	-	313,216.09	
37,962.76	(112,839.96)	-	-	238,338.89	
49,659.25	(83,850.72)	-	-	204,147.42	
9,182.91	(119,960.47)	-	(16,183.00)	77,186.86	
11,690.32	(37,876.60)	0.88	(34,374.01)	16,627.45	
18,012.50	(4,739.02)	334,394.58	(82,655.01)	281,640.50	
-	(1,058.00)	661,198.36	(713,869.03)	227,911.83	
-	-	1,105,945.86	(981,089.00)	352,768.69	
-	-	204,784.23	(247,016.86)	310,536.06	
-	-	362,178.38	(307,899.65)	364,814.79 as of 03/10/2021	

Beg. Cash

10/1/2019	
41,605.81	
11/1/2019	25,258.89	
12/1/2019	358,112.27	
1/1/2020	489,971.64	
2/1/2020	317,672.69	
3/1/2020	221,849.51	
4/1/2020	520,753.74	
5/1/2020	314,445.68	
6/1/2020	241,828.79	
7/1/2020	313,216.09	
8/1/2020	238,338.89	
9/1/2020	204,147.42	
10/1/2020	77,186.86	
11/1/2020	16,627.45	
12/1/2020	281,640.50	
1/1/2021	227,911.83	
2/1/2021	352,768.69	
3/1/2021	310,536.06	

Totals

3,082,157.62

(2,980,621.25)	2,668,502.29	(2,383,086.56)

Greeneway Improvement District Construction Tracking - early March

Amount

Series 2013 Bond Issue			
Original Construction Fund	$	48,700,000.00	
Additions (Interest, Transfers from DSR, etc.)		1,457,799.30	
Cumulative Draws Through Prior Month		(49,351,690.94)	
		==========	
Construction Funds Available	$	806,108.36	

Requisitions This Month			
Requisition #681: Kittelson & Associates		(1,255.00)	
		==========	
Total Requisitions This Month	$	(1,255.00)
==========	
Series 2013 Construction Funds Remaining	$	804,853.36	

Series 2018 Bond Issue
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month

Requisitions This Month

Total Requisitions This Month	$

$	24,000,000.00
110,555.18
(6,365,794.66)

==========
-	
Series 2018 Construction Funds Remaining	$	17,744,760.52	

Current Committed Funding	-
Upcoming Committed Funding	-
Total Committed Funding	$	-

Net Uncommitted	18,549,613.88