Greeneway Improvement District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 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, August 17, 2021 at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, 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 July 20, 2021 Board of Supervisors’ Meeting (provided under separate cover)
Consideration of Resolution 2021-06, Approving an Annual Meeting Schedule for Fiscal Year 2022

Business Matters
Consideration of Construction Committee Recommendations for Request for Qualifications from Contractors Interested in Providing Construction Services for Master Infrastructure Improvements (provided under separate cover)
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2021-07, Adopting the Fiscal Year 2022 Budget and Appropriating Funds (exhibits provided under separate cover)
Consideration of Resolution 2021-08, Adopting an Assessment Roll for Fiscal Year 2022 and Certifying Special Assessments for Collection (exhibits provided under separate cover)
Ratification of Requisition Nos. 696 – 699 in July 2021 in an amount totaling $47,924.09
Ratification of Operation and Maintenance Expenditures Paid in July 2021 in an amount totaling $62,883.39
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
Irrigation Supervisor

Supervisor Requests

Adjournment

GREENEWAY IMPROVEMENT DISTRICT

Minutes of the July 20, 2021 Board of Supervisors’ Meeting
(provided under separate cover)

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2021-06,
Approving an Annual Meeting Schedule for Fiscal Year 2022

RESOLUTION 2021-06

A RESOLUTION OF THE GREENEWAY IMRPOVEMENT DISTRICT DESIGNATING DATES, TIMES AND LOCATIONS FOR REGULAR MEETINGS OF THE BOARD OF SUPERVISORS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Greeneway Improvement District (“District”) is a local unit of special- purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in City of Orlando, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, all meetings of the Board shall be open to the public and governed by the provisions of Chapter 286, Florida Statutes; and

WHEREAS, the Board is statutorily required to file annually, with the local governing authority and the Florida Department of Economic Opportunity, a schedule of its regular meetings.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT:

Regular meetings of the District’s Board shall be held as provided on the schedule attached hereto as Exhibit A.

In accordance with Section 189.015(1), Florida Statutes, the District’s Secretary is hereby directed to file annually with Orange County a schedule of the District’s regular meetings.

This Resolution shall take effect immediately upon adoption.

Adopted this 17th day of August, 2021.

ATTEST:	Greeneway Improvement District

Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT A

Greeneway Improvement District Fiscal Year 2021-2022

The Board of Supervisors of the Greeneway Improvement District will hold its meetings for the Fiscal Year 2022 at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, Florida 32827 at p.m. on the third Tuesday of each month unless otherwise noted below.

October 19, 2021
November 16, 2021
December 14, 2021
January 18, 2022
February 15, 2022
March 15, 2022
April 19, 2022
May 17, 2022
June 21, 2022
July 19, 2022
August 16, 2022
September 20, 2022

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District Fiscal Year 2021-2022

The Construction Committee of the Boggy Creek, Greeneway, Midtown and Myrtle Creek Improvement Districts and the Poitras East Community Development District will be meeting for the Fiscal Year 2022 in the office of Donald W. McIntosh Associates, Inc., 2200 Park Avenue North, Winter Park, FL 32789 at 3:30 p.m. every other week as follows:

October 7 & 21, 2021
November 4 & 18, 2021
December 2, 16 & 30, 2021
January 13 & 27, 2022
February 10 & 24, 2022
March 10 & 24, 2022
April 7 & 21, 2022
May 5 & 19, 2022
June 2, 16 & 30, 2022
July 14 & 28, 2022
August 11 & 25, 2022
September 8 & 22, 2022

GREENEWAY IMPROVEMENT DISTRICT

Construction Committee Recommendations for Request for Qualifications from Contractors Interested in Providing Construction Services for Master Infrastructure Improvements
(provided under separate cover)

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2021-07,
Adopting the Fiscal Year 2022 Budget
and Appropriating Funds
(exhibits provided under separate cover)

RESOLUTION 2021-07

THE ANNUAL APPROPRIATION RESOLUTION OF THE GREENEWAY IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2021, submitted to the Board of Supervisors (“Board”) of the Greeneway Improvement District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT:

SECTION 1.     BUDGET

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

b.	The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board,	
	is hereby adopted in accordance with the provisions of Section 190.008(2)(a),	
	Florida Statutes (“Adopted Budget”), and incorporated herein by reference;	
	provided, however, that the comparative figures contained in the Adopted Budget	
	may be subsequently revised as deemed necessary by the District Manager to	
	reflect actual revenues and expenditures.	
c.	The Adopted Budget, as amended, shall be maintained in the office of the District	
	Manager and at the District’s Local Records Office and identified as “The Budget	
	for the Greeneway Improvement District for the Fiscal Year Ending September 30,	
	2022.”	

d.      The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2021/2022, the sum of $	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

DEBT SERVICE FUND(S)	$ 	

TOTAL ALL FUNDS	$ 	

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2021/2022 or within 60 days following the end of the Fiscal Year 2021/2022 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000

or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 17TH DAY OF AUGUST, 2021.

ATTEST:	GREENEWAY IMPROVEMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2021-08,
Adopting an Assessment Roll for Fiscal Year 2022 and Certifying Special Assessments for
Collection
(exhibits provided under separate cover)

RESOLUTION 2021-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2021/2022; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District is located in City of Orlando, Orange County, Florida (“County”);
and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2021/2022; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3.	COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due in full on December 1, 2021; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2021, 25% due no later than February 1, 2022 and 25% due no later than May 1, 2022. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2021/2022, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5.    ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7.	EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 17th day of August, 2021.

ATTEST:	GREENEWAY IMPROVEMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its: 	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

GREENEWAY IMPROVEMENT DISTRICT

Requisition Nos. 696 – 699 in July 2021 in an amount totaling $47,924.09

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 July 1, 2021 through July 31, 2021. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
696	City of Orlando	$43,643.84	
697	Boggy Creek Improvement District	$67.81	
698	Donald W. McIntosh Associates	$3,976.94	
699	Hopping Green & Sams	$235.50	
		$47,924.09	

GREENEWA Y 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 April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April l, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 696

Name of Payee: City of Orlando

Amount Payable: $43,643.84

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

City Engineering Fees to Receive the Permit for the Centerline Drive Segment F Project - $43,643.84

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;

GID Requisition 696: City of Orlando	June 30, 2021	Page I of2
[ RECEIVED	l

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.

GREENEWA Y IMPROVEMENT

 	.. ·	TRICT
'	ft,","
Responsible 	
Date:	'I f !&ao-{
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 Cons,    i ng Engineer,  as such report shall have been amended or modified.

GID Requisition 696: City of Orlando	June 30, 2021	Page 2 of2

[ RECEIVED	l

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 April 1, 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):

Requisition Number: 697

Name of Payee: Boggy Creek Improvement District

Amount Payable: $67.81

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

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 Requisition 200 (Reference OSC68474420; Ad: 6975531)
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:

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 697: Boggy Cn:ek Improvement District	July 9, 2021	Page I of2
[ RECEIVED	l

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.

,:z;: ,r

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.
GREENEW AY IMPROVEMENT

Responsible Officer
Dat-e: -    r;1-(r3t/+d--1Jd-{_.	_

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 Consulting Engineer, as such report shall have been amended or modified.

GID Requisition 697: Boggy Creek Improvemc111 District	July 9, 2021	Page 2 of?

[ RECEIVED	l

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 April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April l, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 698

{B)	Name of Payee: Donald W. McIntosh Associates

Amount Payable: $3,976.94

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 41292 for Project 23216 (Lake Nona Greeneway) Through 06/18/2021 -
$1,013.34
Invoice 41299 for Project 18140 (Centerline Drive - Segments A & B) Through 06/18/2021 - $844.60
Invoice 41300 for Project 18141 (Centerline Drive - Segments C & D) Through 06/18/2021- $2,119.00

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 simultaneously with the payment hereof.

GID Requisition 698: Donald W. McIntosh Associates	July 9, 2021	Page 1 of2

[ RECEIVED	l

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.

GREENEW AY IMPROVEMENT

!tVU,  .
Responsible Officer Date	2/4(}(1}(_
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 Cons ting Engineer, as such report shall have been amended or modified.

GID Requisition 698: Donuld W. McIntosh Associates	July 9, 2021	Page 2 of2

[ RECEIVED	l

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 April 1, 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):

Requisition Number: 699

Name of Payee: Hopping Green & Sams

Amount Payable: $235.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

l. Invoice 123578 for Project Construction through 05/31/2021

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:

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 699: Hopping Green & Sams	July 9, 2021	Page 1 of2
[ RECEIVED	l

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.

GREENEW AY IMPROVEMENT

•

;;;f;ur

Responsible Officer

Dare:	 	

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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 Consu ·   g Engineer   as such report shall have been amended or modified.

GlD Requisition 699: Hopping Green & Sams	July 9, 2021	Page 2 of2

[ ·

RECEIVED	l
By Aman-da Lane at 10:06-am, Jul 13, 2021

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in July 2021 in an amount totaling $62,883.39

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 July 1, 2021 through July 31, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:       $62,883.39

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

GREENEWAY IMPROVEMENT DISTRICT

Construction Funding Request #026
5/14/2021

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Hopping Green & Sams
2020 Boundary Amendment Counsel Through 03/31/2021	

122186	

$ 1,491.50	

TOTAL	$ 1,491.50

GREENEWAY IMPROVEMENT DISTRICT

Construction Funding Request #027
5/28/2021

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Hopping Green & Sams
2020 Boundary Amendment Counsel Through 04/30/2021	

122551	

$ 1,340.50	

TOTAL	$ 1,340.50

By Amanda Lane at 8:59 am, Jun 07, 2021

By Amanda Lane at 9:26 am, Jun 28, 2021

By Amanda Lane at 9:28 am, Jun 28, 2021

By Amanda Lane at 10:56 am, Jul 06, 2021

By Amanda Lane at 2:07 pm, Jul 15, 2021

GREENEWAY IMPROVEMENT DISTRICT

Work Authorizations/Proposed Services
(if applicable)

GREENEWAY IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Greeneway Improvement District
Statement of Financial Position As of 7/31/2021

			Fund	
	
Assets			
Current Assets
General Checking Account	

$403,251.84					
State Board of Administration	1,520.43					
Assessments Receivable	27,289.05					
Prepaid Expenses	3,343.33					
Deposits	1,625.58					
Infrastructure Capital Reserve	54,257.92					
Interchange Maintenance Reserve	18,950.56					
Assessments Receivable			$135,414.76			
Due From Other Funds			37,365.27			
Debt Service Reserve (Series 2013)			3,478,503.13			
Debt Service Reserve (Series 2018)			195.91			
Revenue (Series 2013)			666,974.32			
Prepayment (Series 2013)			9,988,204.25			
Principal (Series 2018)			1.00			
General Checking Account					$7,074.56	
Acquisition/Construction (Series 2013)					671,854.81	
Acquisition/Construction (Series 2018)					1,150.05	
Total Current Assets	$510,238.71		$14,306,658.64		$680,079.42	

General Fund	Debt Service

Capital Projects

 

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

Total Assets

Current Liabilities
Accounts Payable
Due To Other Governmental Units Deferred Revenue
Deferred Revenue Accounts Payable
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities

Net Assets
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets - General Government
Current Year Net Assets - General Government

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

 	
$0.00	$0.00

 	
$510,238.71	$14,306,658.64

Liabilities and Net Assets

$71,401.58

16,283.35
27,289.05		

$135,414.76	
$114,973.98		$135,414.76	
$0.00		$0.00	
$114,973.98		$135,414.76	

$53,372.29 15,000.00
88,624.94
238,267.50		

$4,523,304.33 9,647,939.55	

$0.00

$680,079.42

$1,150.00

$1,150.00

$0.00

$1,150.00

General Long- Term Debt		Total	

$0.00

$14,133,878.61 31,731,121.39
$45,865,000.00

$45,865,000.00		

$403,251.84
1,520.43
27,289.05
3,343.33
1,625.58
54,257.92
18,950.56
135,414.76
37,365.27
3,478,503.13
195.91
666,974.32
9,988,204.25
1.00
7,074.56
671,854.81
1,150.05
$15,496,976.77

$14,133,878.61 31,731,121.39
$45,865,000.00

$61,361,976.77	

$0.00

$45,865,000.00
$45,865,000.00

$45,865,000.00

$0.00

$45,865,000.00		

$71,401.58 16,283.35
27,289.05
135,414.76
1,150.00
$251,538.74

$45,865,000.00
$45,865,000.00

$46,116,538.74

$53,372.29 15,000.00
88,624.94
238,267.50

4,523,304.33
9,647,939.55

(10,264,278.80)
867,775.79
362,058.25

9,713,374.18
$15,245,438.03

$61,361,976.77	

Net Assets, Unrestricted					($10,264,278.80)	
Net Assets, Unrestricted					867,775.79	
Current Year Net Assets, Unrestricted					362,058.25	
Net Assets - General Government					9,713,374.18	
Total Net Assets	$395,264.73		$14,171,243.88		$678,929.42	
						
Total Liabilities and Net Assets	$510,238.71		$14,306,658.64		$680,079.42	

 	 

Greeneway Improvement District
Statement of Activities As of 7/31/2021

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

Revenues						
On-Roll Assessments	$511,671.44				$511,671.44	
Off-Roll Assessments	372,087.57				372,087.57	
Developer Contributions	43,537.91				43,537.91	
Inter-Fund Transfers In	15,000.00				15,000.00	
On-Roll Assessments		$2,449,526.27			2,449,526.27	
Other Assessments		18,546,326.11			18,546,326.11	
Inter-Fund Group Transfers In		(144.23)			(144.23)	
Debt Proceeds		405,133.90			405,133.90	
Developer Contributions			$2,281.00		2,281.00	
Inter-Fund Transfers In			(14,855.77)		(14,855.77)	
Debt Proceeds			643,385.28		643,385.28	
Total Revenues	

$942,296.92	

$21,400,842.05	

$630,810.51	

$0.00	

$22,973,949.48	
Expenses						
Supervisor Fees	$4,000.00				$4,000.00	
Public Officials' Liability Insurance	2,415.00				2,415.00	
Trustee Services	9,708.38				9,708.38	
Management	33,333.30				33,333.30	
Engineering	25,677.75				25,677.75	
Dissemination Agent	3,750.00				3,750.00	
Property Appraiser	2,810.00				2,810.00	
District Counsel	38,015.65				38,015.65	
Assessment Administration	7,500.00				7,500.00	
Audit	4,425.00				4,425.00	
Travel and Per Diem	83.98				83.98	
Postage & Shipping	144.33				144.33	
Legal Advertising	3,185.01				3,185.01	
Miscellaneous	437.53				437.53	
Property Taxes	4,246.25				4,246.25	
Web Site Maintenance	2,150.00				2,150.00	
Holiday Decorations	6,075.00				6,075.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	7,917.38				7,917.38	
Water Reclaimed	45,900.78				45,900.78	
General Insurance	2,717.00				2,717.00	
Property & Casualty	4,041.00				4,041.00	
Irrigation	46,549.93				46,549.93	
Landscaping Maintenance & Material	221,243.85				221,243.85	
Flower & Plant Replacement	13,958.90				13,958.90	
Contingency	7,957.99				7,957.99	

Greeneway Improvement District
Statement of Activities As of 7/31/2021

	Projects Fund		Term Debt		
IME - Aquatics Maintenance	3,006.00								3,006.00	
IME - Irrigation	2,035.39								2,035.39	
IME - Landscaping	74,939.15								74,939.15	
IME - Lighting	630.90								630.90	
IME - Miscellaneous	4,151.05								4,151.05	
IME - Water Reclaimed	511.96								511.96	
Pest Control	2,595.00								2,595.00	
Hardscape Maintenance	6,550.00								6,550.00	
Streetlights	66,800.38								66,800.38	
Personnel Leasing Agreement	30,000.10								30,000.10	
Principal Payments (Series 2013)			$1,095,000.00						1,095,000.00	
Principal Payments (Series 2018)			7,871,569.64						7,871,569.64	
Interest Payments (Series 2013)			2,558,535.69						2,558,535.69	
Interest Payments (Series 2018)			228,365.37						228,365.37	
Engineering					$211,601.19				211,601.19	
District Counsel					4,423.00				4,423.00	
Legal Advertising					848.12				848.12	
Contingency					51,898.84				51,898.84	
Total Expenses	$689,638.94		$11,753,470.70		$268,771.15		$0.00		$12,711,880.79	

General Fund	Debt Service	Capital

General Long-

Total

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$609.52								$609.52	
Interest Income			$568.20						568.20	
Interest Income					$18.89				18.89	
Total Other Revenues (Expenses) & Gains (Losses)	$609.52		$568.20		$18.89		$0.00		$1,196.61	

Change In Net Assets	$253,267.50		$9,647,939.55		$362,058.25		$0.00		$10,263,265.30	

Net Assets At Beginning Of Year	
$141,997.23		
$4,523,304.33		
$316,871.17		
$0.00		
$4,982,172.73	

Net Assets At End Of Year	

$395,264.73		

$14,171,243.88		

$678,929.42		

$0.00		

$15,245,438.03	

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2021

		Actual			Budget	Variance	FY 2021
Adopted Budget	

Revenues										
On-Roll Assessments	$	511,671.44		$	449,233.57	$	62,437.87	$	539,080.28	
Off-Roll Assessments		372,087.57			310,072.98		62,014.59		372,087.57	
Developer Contributions		43,537.91			-		43,537.91		-	
Net Revenues	$	927,296.92		$	759,306.55	$	167,990.37	$	911,167.85	
General & Administrative Expenses										
Legislative										
Supervisor Fees	$	4,000.00		$	6,000.00	$	(2,000.00)	$	7,200.00	
Financial & Administrative										
Public Officials' Liability Insurance		2,415.00			2,125.00		290.00		2,550.00	
Trustee Services		9,708.38			7,500.00		2,208.38		9,000.00	
Management		33,333.30			33,333.33		(0.03)		40,000.00	
District Engineering										
District Engineering		4,713.00			8,333.33		(3,620.33)		10,000.00	
Boundary Amendment - Developer Funded		20,964.75			-		20,964.75		-	
Dissemination Agent		3,750.00			4,166.67		(416.67)		5,000.00	
Property Appraiser		2,810.00			1,416.67		1,393.33		1,700.00	
District Counsel										
District Counsel		17,275.50			25,000.00		(7,724.50)		30,000.00	
Boundary Amendment - Developer Funded		20,740.15			-		20,740.15		-	
Assessment Administration		7,500.00			6,250.00		1,250.00		7,500.00	
Reamortization Schedules		-			208.33		(208.33)		250.00	
Audit		4,425.00			4,166.67		258.33		5,000.00	
Travel and Per Diem		83.98			250.00		(166.02)		300.00	
Telephone		-			41.67		(41.67)		50.00	
Postage & Shipping		144.33			833.33		(689.00)		1,000.00	
Copies		-			2,083.33		(2,083.33)		2,500.00	
Legal Advertising		3,185.01			6,250.00		(3,064.99)		7,500.00	
Miscellaneous		437.53			4,250.00		(3,812.47)		5,100.00	
Property Taxes		4,246.25			833.35		3,412.90		1,000.00	
Web Site Maintenance		2,150.00			2,250.00		(100.00)		2,700.00	
Holiday Decorations		6,075.00			6,666.67		(591.67)		8,000.00	
Dues, Licenses, and Fees		175.00			208.33		(33.33)		250.00	
Total General & Administrative Expenses	$	148,132.18		$	122,166.68	$	25,965.50	$	146,600.00	

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2021

Actual	Budget	Variance

FY 2021
Adopted Budget

Field Operations Electric Utility Services

$	7,917.38	$	7,500.00	

45,900.78	
33,333.33	

2,717.00	
2,458.33	
4,041.00	5,833.33	
-	125.00	
46,549.93	33,333.33	
221,243.85	224,863.33	
-	33,333.33	
13,958.90	33,333.33	
7,957.99	17,493.52	
2,595.00	3,950.00	
-	16,666.67	

3,006.00	
3,180.00	
2,035.39	9,000.00	
74,939.15	72,722.40	
630.90	1,500.00	
4,151.05	1,500.00	
511.96	2,250.00	

-	
2,500.00	
6,550.00	4,166.67	
66,800.38	83,641.73	
-	1,666.67	

30,000.10	
30,000.00	

-		
18,500.00	
-		2,622.23	
$	541,506.76	$	645,473.20	
$	689,638.94	$	767,639.88	

$	237,657.98	
$	
(8,333.33)	

$	609.52	
$	
8,333.33	
$	609.52	$	8,333.33	

$	417.38	$	9,000.00	

12,567.45	
40,000.00	

258.67	
2,950.00	
(1,792.33)	7,000.00	
(125.00)	150.00	
13,216.60	40,000.00	
(3,619.48)	269,836.00	
(33,333.33)	40,000.00	
(19,374.43)	40,000.00	
(9,535.53)	20,992.22	
(1,355.00)	4,740.00	
(16,666.67)	20,000.00	

(174.00)	
3,816.00	
(6,964.61)	10,800.00	
2,216.75	87,266.88	
(869.10)	1,800.00	
2,651.05	1,800.00	
(1,738.04)	2,700.00	

(2,500.00)	
3,000.00	
2,383.33	5,000.00	
(16,841.35)	100,370.08	
(1,666.67)	2,000.00	

0.10	
36,000.00	

(18,500.00)		
22,200.00	
(2,622.23)		3,146.67	
$   (103,966.44)	$	774,567.85	
$	(78,000.94)	$	921,167.85	

$	245,991.31	
$	
(10,000.00)	

$	(7,723.81)	
$	
10,000.00	
$	(7,723.81)	$	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)

$	238,267.50

$	-	$	238,267.50	$	-

 

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2021

Oct-20

Nov-20

Dec-20

Jan-21

Feb-21

Mar-21

Apr-21

May-21

Jun-21

Jul-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

District Engineering	-	750.00	187.50	125.00	812.50	437.50	500.00	446.00	
Boundary Amendment - Developer Funded	-	1,590.00	625.00	187.50	17,708.75	277.50	-	-	

Management District Engineering

Dissemination Agent Property Appraiser District Counsel

$	-	$   25,594.37

-	-		4,482.00		6,064.00		1,598.50		21,662.90		2,051.50		2,832.01		3,014.00	372,087.57	
$	-	$ 211,638.18	$ 115,226.70		$ 194,888.94		$     41,139.35		$     64,162.81		$ 177,275.81		$ 101,308.95		$  10,832.90		$  10,823.28	$43,952377,.29916.92	
-																

$	400.00	
$	200.00	
$	-	$	200.00	
$	-	$	800.00	
$	800.00	
$	400.00	
$	600.00	
$	600.00	
$	4,000.00	
2,415.00	-	-	-	-	-	-	-	-	-		
3,362.70	-	-	4,617.19	-	-	-	-	1,728.49	-		
3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	2,415.00	
				-	-	-	-	-	-	9,708.38
33,333.30	

-	186,043.81

-	-
-	-

$   113,393.70

1,833.00

- 2,810.00

$ 190,406.94
-

1,250.00
-

$     35,075.35
-

-
-

$     62,564.31
-

1,250.00
-

$   62,591.00
93,021.91

-
-

$	6,235.60
93,021.85

-
-

$	8,000.89
-

1,008.50
- 1,250.00
-

$	7,809.28
-

446.00
576.00
-
-

$ 511,671.44

4,713.00
20,964.75
3,750.00

District Counsel	-	-	1,756.75	2,401.00	1,393.80	2,769.00	1,441.46	4,289.97	-	3,223.52	2,810.00	
Boundary Amendment - Developer Funded	-	-	4,819.00	3,324.50	1,598.50	3,676.65	2,051.50	2,832.00	-	2,438.00	17,275.50	

Assessment Administration Reamortization Schedules
Audit	7,500.00
-
-	-
-
-	-
-
-	-
-
-	-
-
-	-
-
-	-
-
-	-
-
-	
Travel and Per Diem	-	-	35.27	-	6.91	-	17.16	10.27	
Telephone	-	-	-	-	-	-	-	-	
Postage & Shipping	-	19.27	7.00	14.79	34.56	15.42	14.45	4.08	
Copies	-	-	-	-	-	-	-	-	
Legal Advertising	331.25	361.26	636.25	342.50	305.00	-	606.25	301.25	
Miscellaneous	-	-	40.16	-	-	-	82.25	240.12	
Property Taxes	-	59.88	-	-	4,186.37	-	-	-	
Website Maintenance	125.00	125.00	125.00	425.00	125.00	125.00	425.00	125.00	
Holiday Decorations	6,075.00	-	-	-	-	-	-	-	
Dues, Licenses, and Fees	175.00	-	-	-	-	-	-	-	

Total General & Administrative Expenses

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

$  23,717.28

$	6,438.74

$     14,375.26

$   16,220.81

$     29,504.72

$     12,684.40

$	9,271.40

$     11,982.02

-
- 4,425.00
7.47
- 9.18
- 301.25
75.00
- 125.00
-
-
$   12,863.22

-
-
- 6.90
- 25.58
-
-
-
- 425.00
-
-
$   11,074.33

20,740.15
7,500.00

4,425.00
- 83.98
144.33
-
3,185.01
- 437.53
4,246.25
2,150.00
6,075.00
$ 148,132.18

$	-	$	848.49	$	854.65	$	993.58	$	843.37	$	837.01	$	918.66	$	912.77	$	862.82	$	846.03	$	7,917.38	
120.74	4,175.67	3,816.69	4,248.26	4,469.50	4,059.36	5,298.48	6,233.49	6,737.38	6,741.21	45,900.78	

175.00

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2021	

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 Hardscape Maintenance Streetlights
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses

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

Net Income (Loss)	
Oct-20

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

-
-
-
- 3,000.01
-
-
$     39,192.01

  $     62,909.29
$  (62,909.29)

$	6.98
$	6.98

  $ (62,902.31)	
Nov-20

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

-
- 7,395.37
- 3,000.01
-
-
$   56,372.48

  $ 62,811.22  

$ 148,826.96

$	8.96
$	8.96

$ 148,835.92	

$

  $ 

$

$
$

$	
Dec-20	Jan-21	Feb-21

-	-	-
-	-	-
-	-	-
9,591.25	7,741.65	8,815.23
20,934.42	20,934.42	22,917.75
-	-	-
2,260.00	-	-
-	7,908.00	49.99

-	-	-

300.60	300.60	300.60
330.92	352.80	236.97
-	14,544.48	7,344.24
67.83	75.38	65.46
1,728.00	217.80	340.45
39.00	25.09	40.99

-	-	-
6,550.00	-	-
7,384.33	7,453.30	7,422.63
-	-	-

3,000.01	3,000.01	3,000.01

-	-	-
-	-	-
56,857.70	$   67,795.37	$     55,847.19

71,232.96        $   84,016.18       $     85,351.91  

43,993.74	$ 110,872.76	$  (44,212.56)

111.91	$	17.68	$	10.86
111.91	$	17.68	$	10.86

44,105.65	$ 110,890.44	$  (44,201.70)	

$

  $ 

$

$
$

$	
Mar-21

-
-
- 1,999.00
18,944.08
-
-
- 2,595.00
-

300.60
-
- 65.68
109.80
30.80

-
- 7,424.05
- 3,000.01
-
-
39,365.39

52,049.79  

12,113.02

274.70
274.70

12,387.72	
Apr-21

-
-
- 3,973.92
7,948.00
-
-
-
-
-

300.60
394.69
16,398.35
107.74
459.00
63.84

-
- 7,432.25
- 3,000.01
-
-
$   46,295.54

  $ 55,566.94  

$ 121,708.87

$	12.70
$	12.70

$ 121,721.57	

$

  $ 

$

$
$

$	
May-21

-
-
- 4,359.70
3,972.68
-
-
-
-
-

300.60
119.18
7,272.36
62.27
- 47.20

-
- 7,432.25
- 3,000.01
-
-
33,712.51

45,694.53  

55,614.42

12.13
12.13

55,626.55	
Jun-21

-
-
- 2,518.20
60,805.91
- 4,975.50
-
-
-

300.60
442.80
7,272.36
59.36
- 117.99

-
- 7,428.10
- 3,000.01
-
-
$   94,521.03

  $ 107,384.25  

$  (96,551.35)

$	142.66
$	142.66

$ (96,408.69)	

$

  $ 

$

$
$

$	
Jul-21

-
-
- 1,763.00
22,917.75
- 761.20
-
-
-

300.60
49.58
7,562.88
60.93
- 116.25

-
- 7,428.10
- 3,000.01
-
-
51,547.54

62,621.87  

(51,798.59)

10.94
10.94

(51,787.65)	

 
YTD Actual

2,717.00
4,041.00
- 46,549.93
221,243.85
- 13,958.90
7,957.99
2,595.00
-

3,006.00
2,035.39
74,939.15
630.90
4,151.05
511.96

- 6,550.00
66,800.38
- 30,000.10
-
-	
$  541,506.76

$  689,638.94	

$  237,657.98

$	609.52	
$	609.52	
$ 238,267.50	

Greeneway Improvement District Cash Flow

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

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	
-	-	363,784.12	(363,291.62)	311,028.56	
-	-	476,763.43	(356,898.27)	430,893.72	
-	-	131,151.23	(83,190.56)	478,854.39	
-	-	17,333,652.18	(17,394,564.85)	417,941.72	
-	-	48,193.51	(62,883.39)	403,251.84	
-	-	-	(75,203.88)	328,047.96 as of 08/10/2021	

Beg. Cash

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	
4/1/2021	311,028.56	
5/1/2021	430,893.72	
6/1/2021	478,854.39	
7/1/2021	417,941.72	
8/1/2021	403,251.84	

Totals	3,082,157.62	(2,980,621.25)	20,659,868.38	(20,411,219.48)

Greeneway Improvement District Construction Tracking - mid-August

Amount

Series 2013 Bond Issue
Original Construction Fund
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month	
$	
48,700,000.00
1,457,887.23
(49,486,032.42)
==========	
Construction Funds Available	$	671,854.81	

Requisitions This Month
Requisition #700: Donald W. McIntosh Associates	

$	

(3,438.75)
==========	
Total Requisitions This Month	$	(3,438.75)
==========	
Series 2013 Construction Funds Remaining	$	668,416.06	

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
105,014.58
(6,365,794.66)

==========
-	
Series 2018 Construction Funds Remaining	$	17,739,219.92	

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

Net Uncommitted	18,407,635.98