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 2:30 p.m. on Tuesday, August 16, 2022, 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 19, 2022, Board of Supervisors’ Meeting (provided under separate cover)
Consideration of Resolution 2022-04, Approving an Annual Meeting Schedule for Fiscal Year 2023

Business Matters
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2022-05, Adopting the Fiscal Year 2023 Budget and Appropriating Funds (exhibit provided under separate cover)
Consideration of Resolution 2022-06, Adopting an Assessment Roll for Fiscal Year 2023 and Certifying Special Assessments for Collection (exhibits provided under separate cover)
Ratification of Requisition Nos. 725 – 726 Paid in July 2022 in an amount totaling $146.00
Ratification of Operation and Maintenance Expenditures Paid in July 2022 in an amount totaling $36,394.53
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 19, 2022 Board of Supervisors’ Meeting
(provided under separate cover)

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2022-04,
Approving an Annual Meeting Schedule for Fiscal Year 2023

RESOLUTION 2022-04

A RESOLUTION OF THE GREENEWAY IMPROVEMENT 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 16th day of August, 2022.

ATTEST:	Greeneway Improvement District

Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT A

Greeneway Improvement District Fiscal Year 2022-2023

The Board of Supervisors of the Greeneway Improvement District will hold its meetings for the Fiscal Year 2023 at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, Florida 32827 at 2:30 p.m. on the third Tuesday of each month unless otherwise noted below.

October 18, 2022
November 15, 2022
December 20, 2022
January 17, 2023
February 21, 2023
March 21, 2023
April 18, 2023
May 16, 2023
June 20, 2023
July 18, 2023
August 15, 2023
September 19, 2023

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District Fiscal Year 2022-2023

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 2023 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 6 & 20, 2022
November 3 & 17, 2022
December 1, 15 & 29, 2022
January 12 & 26, 2023
February 9 & 23, 2023
March 9 & 23, 2023
April 6 & 20, 2023
May 4 & 18, 2023
June 1, 15 & 29, 2023
July 13 & 27, 2023
August 10 & 24, 2023
September 7 & 21, 2023

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2022-05,
Adopting the Fiscal Year 2023 Budget and Appropriating Funds
(exhibit provided under separate cover)

RESOLUTION 2022-05

THE ANNUAL APPROPRIATION RESOLUTION OF THE GREENEWAY IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022 AND ENDING SEPTEMBER 30, 2023; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (“Board”) of the Greeneway Improvement District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”) 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, 2023.”	
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 2022/2023, 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 2022/2023, or within 60 days following the end of the Fiscal Year 2022/2023, 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 16TH DAY OF AUGUST 2022.

ATTEST:	GREENEWAY IMPROVEMENT
DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2022/2023 Budget

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2022-06,
Adopting an Assessment Roll for Fiscal Year 2023 and Certifying Special Assessments for Collection
(exhibits provided under separate cover)

RESOLUTION 2022-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; 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 the 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, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), 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 2022/2023; 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, 2022; 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, 2022, 25% due no later than February 1, 2023 and 25% due no later than May 1, 2023. 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 2022/2023, 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 16th day of August 2022.

ATTEST:	GREENEWAY IMPROVEMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors

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

GREENEWAY IMPROVEMENT DISTRICT

Requisition Nos. 725 – 726 Paid in July 2022 in an amount totaling $146.00

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270● 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, 2022 through July 31, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
725	Donald W. McIntosh Associates	$100.00	
726	Boggy Creek Improvement District	$46.00	
		$146.00	

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 I, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

{A)	Requisition Number: 725

Name of Payee: Donald W. McIntosh Associates

Amount Payable: $100.00

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 42822 for Project 23216 (Lake Nona Greeneway) Through 06/17/2022

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

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.

GID Requisition 725: Donald W. McIntosh Associates	July 8, 2022	Page 1 of2

GREENEWAY IMPROVEMENT
/4J(z'-

Responsible Officer

Date:	

17_/---'-/9_,_,,/-=2=-'2- 
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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 Consulting Engineer, as such report shall have been amended or modified.

GID Requisition 725: Donald W. Mc[ntosh Associates	July 8, 2022	Pagel of2

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: 726

Name of Payee: Boggy Creek Improvement District

Amount Payable: $46.00

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, Poitras East, and Midtown, Paid to Orlando Sentinel Out of Boggy Creek Series 2018 Construction Funds Requisition 255 (Reference OSC56927503 ; Ad: 7228133)

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;

UID R.:quisition 726: Boggy Creek Improvement District	J unc 22, 2022	Page I of2

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.

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GREENEWAYIMPROVEMENT

Responsible Officer	(c_ Clf1tD	·0c7fi
Date:	2/4,s_,		;;_6-  ----

CONSULTING ENGINEER'S APPROVAL

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Date:	  -1 /?.,_i.---_/_2....  2-.

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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 Con  ing Engi eer, as such report shall have been amended or modified.

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GJD Requisition 726: Boggy Creek lmprowment District	June 22, 2022	Page 2 of2

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditure Paid in July 2022 in an amount totaling $36,394.53

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270● 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, 2022 through July 31, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $36,394.53

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

				  
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				   		
				 		
				  		
				     		
				 		
				 		
				 		
						
				   	
	
				  	
	

                        
    

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #539
6/17/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Orange County Utilities			
	9987 Laureate Blvd; Service 05/17/2022 - 06/15/2022	Acct: 6838006489	$	89.74	
2	PFM Group Consulting
Series 2013 Quarterly Dissemination	
120345	
$	1,250.00	

TOTAL	$	1,339.74

Secretary/Assistant Secretary	Chairperson

¼iq\
Gre'"=Y lmprnwm,ot <>,!'ci
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #540
6/24/2022

Item No.

Payee	Invoice
Number

General Fund

1	Supervisor Fees - 06/21/2022 Meeting		
	Amanda Aikins	$	200.00	
	Matthew Franko	$	200.00	

Secretary/Assistant Secretary

TOTAL	$	400.00
ta:lu-
Chairperson

Greeneway Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #541

7/1/2022		
Item No.	Payee	Invoice Number	General Fund	

1	
Berger, Toombs, Elam, Gaines & Frank			
	FY 2021 Audit	359051	$	4,425.00	
2	Kutak Rock			
	General Counsel Through 05/31/2022	3067730	$	1,603.94	
3	Orlando Sentinel			
	Legal Advertising on 06/14/2022 (Ad: 7227039)	OSC55845665	$	237.50	
4	PFM Group Consulting			
	May Reirnbursables	OE-EXP-06-0016	$	1.06	

TOTAL	$	6,267.50

u	
Chairperson

Greeneway Improvement District
rJo PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com I/ (407) 723-5925

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #542
7/8/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Boggy Creek Improvement District			
	June ICM Expenses	ICM2022-09	$	6,502.84	
2	Cepra Landscape			
	July Section 1 Landscaping	ORL2367	$	6,114.25	
	July Section 2 Landscaping	ORL2368	$	5,644.37	
	July Section 3 Landscaping	ORL2377	$	3,093.33	
	Enhancement Irrigation Repairs Section 1	ORL2501	$	2,574.60	
3	Donald W McIntosh Associates			
	Engineering Services Through 06/17/2022	42821	$	562.50	

4	ouc
Acct: 8795843030; Service 06/02/2022 - "07/01/2022		
$	11,804.77	

TOTAL	$	36,296.66

Secretary/Assistant Secretary	Chairperson

0\ 1\
Greeneway Improvement District
do PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #543
7/15/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Berman Construction			
	June Administrator & Irrigation Specialist	19816	$	1,859.99	
	July Administrator & Irrigation Specialist	20458	$	1,859.99	
2	Cepra Landscape			
	June Irrigation Repairs Section 2	ORL2498	$	840.00	
3	PFM Group Consulting			
	Billable Expenses	120880	$	39.26	
	OM Fee: July 2022	DM-07-2022-17	$	3,333.33	

TOTAL	$	7,932.57

Secretary/Assistant Secretary	Chairperson

Greeneway Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #544
7/22/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Orange County Utilities			
	9987 Laureate Blvd; Service 06/16/2022 - 07/15/2022	Acct: 6838006489	$	59.48	
2	Supervisor Fees - 07/19/2022 Meeting			
	Amanda Aikins		$	200.00	
	Antoinette Munroe		$	200.00	
	Matthew Franko		$	200.00	
3	VGlobalTech			
	June Website Maintenance	3922	$	135.00	
	July Website Maintenance	4062	$	135.00	

TOTAL	$	929.48

Oigltally signed by Robert Chadwick Tlnetti
Robert Chadwick Tinelli DN: C=us.  _
E=Chad.T1nett1@Tavlstock.com,
CN=Robert Chadwick Tlnetti
Date: 2022.07.25 09:24:57-04'00'

Secretary/ Assistant Secretary	Chairperson

Greeneway Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

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 7/31/2022

General Fund		Debt Service		Capital Projects Fund	
		
Assets			

$266,596.41					
1,527.42					
18,013.96					
2,406.06					
1,625.58					
76,528.52					
22,117.91					
		$90,852.44			
		2,721,087.50			
		822,978.57			
		3,372.64			
				$7,075.60	
				1,423,203.64	
$388,815.86		$3,638,291.15		$1,430,279.24	
$0.00		$0.00		$0.00	
$388,815.86		$3,638,291.15		$1,430,279.24	

General Long- Term Debt		Total	

$0.00		

$266,596.41 1,527.42
18,013.96
2,406.06
1,625.58
76,528.52
22,117.91
90,852.44
2,721,087.50
822,978.57
3,372.64
7,075.60
1,423,203.64
$5,457,386.25	

$3,547,438.71 31,427,561.29
$34,975,000.00		
$3,547,438.71 31,427,561.29
$34,975,000.00	
$34,975,000.00		$40,432,386.25	

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

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

Total Assets

Greeneway Improvement District

General Long- Term Debt		Total	

$0.00		

$19,677.22 6,094.55
18,013.96
90,852.44
5,369.90
$140,008.07	

$34,975,000.00
$34,975,000.00		
$34,975,000.00
$34,975,000.00	
$34,975,000.00		$35,115,008.07	

$0.00

$34,975,000.00		

$68,372.29 233,094.81
43,563.03

14,320,575.30
(10,778,506.49)

(10,264,278.80)
1,226,444.06
754,739.80

9,713,374.18
$5,317,378.18

$40,432,386.25	

Statement of Financial Position As of 7/31/2022

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

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

Total Liabilities

Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

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

Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

General Fund	Debt Service

Liabilities and Net Assets

6,094.55
18,013.96

$43,785.73		

$90,852.44 5,369.90
$96,222.34		

$0.00	
$0.00		$0.00		$0.00	
$43,785.73		$96,222.34		$0.00	

$68,372.29 233,094.81
43,563.03

$345,030.13		

$14,320,575.30 (10,778,506.49)

$3,542,068.81		

($10,264,278.80) 1,226,444.06
754,739.80

9,713,374.18
$1,430,279.24	
					
$388,815.86		$3,638,291.15		$1,430,279.24	

$19,677.22

Capital Projects Fund

 			 

Greeneway Improvement District
Statement of Activities As of 7/31/2022	
	
General Fund	
Debt Service	
Capital Projects Fund	
General Long- Term Debt	
Total	

Revenues						
On-Roll Assessments	$502,016.19				$502,016.19	
Off-Roll Assessments	11,920.13				11,920.13	
On-Roll Assessments		$2,531,893.89			2,531,893.89	
Off-Roll Assessments		92,303.03			92,303.03	
Other Assessments		339,555.20			339,555.20	
Inter-Fund Group Transfers In		(757,548.81)			(757,548.81)	
Inter-Fund Transfers In			$757,548.81		757,548.81	
Total Revenues	

$513,936.32	

$2,206,203.31	

$757,548.81	

$0.00	

$3,477,688.44	
Expenses						
Supervisor Fees	$4,000.00				$4,000.00	
Public Officials' Liability Insurance	2,500.00				2,500.00	
Trustee Services	5,085.65				5,085.65	
Management	33,333.30				33,333.30	
Engineering	3,478.00				3,478.00	
Dissemination Agent	3,750.00				3,750.00	
Property Appraiser	4,201.95				4,201.95	
District Counsel	13,088.08				13,088.08	
Assessment Administration	7,500.00				7,500.00	
Audit	4,425.00				4,425.00	
Travel and Per Diem	44.49				44.49	
Postage & Shipping	25.12				25.12	
Legal Advertising	3,466.19				3,466.19	
Bank Fees	2.00				2.00	
Miscellaneous	201.89				201.89	
Office Supplies	245.00				245.00	
Property Taxes	59.88				59.88	
Web Site Maintenance	1,900.00				1,900.00	
Holiday Decorations	6,000.00				6,000.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	5,025.06				5,025.06	
Water Reclaimed	9,592.05				9,592.05	
General Insurance	2,812.00				2,812.00	
Property & Casualty	4,064.00				4,064.00	
Irrigation	35,264.10				35,264.10	
Landscaping Maintenance & Material	157,027.55				157,027.55	

Greeneway Improvement District
Statement of Activities As of 7/31/2022

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Tree Trimming	9,300.00								9,300.00	
Flower & Plant Replacement	2,015.00								2,015.00	
Contingency	1,614.41								1,614.41	
IME - Aquatics Maintenance	2,004.00								2,004.00	
IME - Irrigation	1,902.62								1,902.62	
IME - Landscaping	56,181.44								56,181.44	
IME - Lighting	484.44								484.44	
IME - Miscellaneous	73.20								73.20	
IME - Water Reclaimed	274.23								274.23	
Pest Control	2,595.00								2,595.00	
Hardscape Maintenance	2,154.00								2,154.00	
Streetlights	66,019.28								66,019.28	
Accent Lighting	528.04								528.04	
Personnel Leasing Agreement	18,599.90								18,599.90	
Principal Payments (Series 2013)			$10,890,000.00						10,890,000.00	
Interest Payments (Series 2013)			2,094,715.63						2,094,715.63	
Contingency			196.91						196.91	
Engineering					$2,376.25				2,376.25	
Legal Advertising					469.75				469.75	
Contingency					0.05				0.05	
Total Expenses	$471,011.87		$12,984,912.54		$2,846.05		$0.00		$13,458,770.46	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$638.58								$638.58	
Interest Income			$202.74						202.74	
Interest Income					$37.04				37.04	
Total Other Revenues (Expenses) & Gains (Losses)	$638.58		$202.74		$37.04		$0.00		$878.36	
Change In Net Assets	$43,563.03		($10,778,506.49)		$754,739.80		$0.00		($9,980,203.66)	

Net Assets At Beginning Of Year	
$301,467.10		
$14,320,575.30		
$675,539.44		
$0.00		
$15,297,581.84	

Net Assets At End Of Year	
$345,030.13		
$3,542,068.81		
$1,430,279.24		
$0.00		
$5,317,378.18	

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2022

		Actual			Budget		Variance	FY 2022
Adopted Budget	Percentage Spent	

Revenues										
On-Roll Assessments	$	502,016.19		$	433,331.86	$	68,684.33	$	519,998.23	96.54%	
Off-Roll Assessments		11,920.13			16,630.40		(4,710.27)	19,956.48	59.73%	
Carryforward Revenue		154,334.27			56,152.08		98,182.19	67,382.49	229.04%	
Net Revenues	$	668,270.59		$	506,114.34	$	162,156.25	$	607,337.20	110.03%	
General & Administrative Expenses										
Legislative										
Supervisor Fees	$	4,000.00		$	10,000.00	$	(6,000.00)	$	12,000.00	33.33%	
Financial & Administrative										
Public Officials' Liability Insurance		2,500.00			2,250.00		250.00	2,700.00	92.59%	
Trustee Services		5,085.65			7,500.00		(2,414.35)	9,000.00	56.51%	
Management		33,333.30			33,333.33		(0.03)	40,000.00	83.33%	
Engineering		3,478.00			8,333.33		(4,855.33)	10,000.00	34.78%	
Dissemination Agent		3,750.00			4,166.67		(416.67)	5,000.00	75.00%	
Property Appraiser		4,201.95			2,916.67		1,285.28	3,500.00	120.06%	
District Counsel		13,088.08			25,000.00		(11,911.92)	30,000.00	43.63%	
Assessment Administration		7,500.00			6,250.00		1,250.00	7,500.00	100.00%	
Reamortization Schedules		-			208.33		(208.33)	250.00	0.00%	
Audit		4,425.00			4,166.67		258.33	5,000.00	88.50%	
Travel and Per Diem		44.49			250.00		(205.51)	300.00	14.83%	
Telephone		-			41.67		(41.67)	50.00	0.00%	
Postage & Shipping		25.12			833.33		(808.21)	1,000.00	2.51%	
Copies		-			1,250.00		(1,250.00)	1,500.00	0.00%	
Legal Advertising		3,466.19			3,333.33		132.86	4,000.00	86.65%	
Bank Fees		2.00			300.00		(298.00)	360.00	0.56%	
Miscellaneous		201.89			83.35		118.54	100.00	201.89%	
Office Supplies		245.00			208.33		36.67	250.00	98.00%	
Property Taxes		59.88			4,166.67		(4,106.79)	5,000.00	1.20%	
Web Site Maintenance		1,900.00			2,250.00		(350.00)	2,700.00	70.37%	
Holiday Decorations		6,000.00			5,000.00		1,000.00	6,000.00	100.00%	
Dues, Licenses, and Fees		175.00			208.33		(33.33)	250.00	70.00%	
Total General & Administrative Expenses	$	93,481.55		$	122,050.01	$	(28,568.46)	$	146,460.00	63.83%	

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2022	

Actual			

Budget		

Variance	
FY 2022
Adopted Budget		
Percentage Spent	

Field Operations										
Electric Utility Services										
Electric	$	5,025.06		$	6,200.00		$	(1,174.94)	$	7,440.00		67.54%	
Water-Sewer Combination Services										
Water Reclaimed	9,592.05			25,833.33		(16,241.28)	31,000.00		30.94%	
Other Physical Environment										
General Insurance	2,812.00			2,500.00		312.00	3,000.00		93.73%	
Property & Casualty Insurance	4,064.00			2,583.33		1,480.67	3,100.00		131.10%	
Other Insurance	-			83.33		(83.33)	100.00		0.00%	
Irrigation Repairs	35,264.10			28,416.67		6,847.43	34,100.00		103.41%	
Landscaping Maintenance & Material	157,027.55			144,832.00		12,195.55	173,798.40		90.35%	
Tree Trimming	9,300.00			6,166.67		3,133.33	7,400.00		125.68%	
Flower & Plant Replacement	2,015.00			20,666.67		(18,651.67)	24,800.00		8.13%	
Contingency	1,614.41			12,851.67		(11,237.26)	15,422.00		10.47%	
Pest Control	2,595.00			1,343.33		1,251.67	1,612.00		160.98%	
Interchange Maintenance Expenses										
IME - Aquatics Maintenance	2,004.00			1,971.60		32.40	2,365.92		84.70%	
IME - Irrigation Repairs	1,902.62			1,860.00		42.62	2,232.00		85.24%	
IME - Landscaping	56,181.44			50,574.89		5,606.55	60,689.87		92.57%	
IME - Lighting	484.44			465.00		19.44	558.00		86.82%	
IME - Miscellaneous	73.20			2,418.00		(2,344.80)	2,901.60		2.52%	
IME - Water Reclaimed	274.23			930.00		(655.77)	1,116.00		24.57%	
Road & Street Facilities										
Entry and Wall Maintenance	-			1,550.00		(1,550.00)	1,860.00		0.00%	
Hardscape Maintenance	2,154.00			4,133.33		(1,979.33)	4,960.00		43.43%	
Streetlights	66,019.28			43,258.73		22,760.55	51,910.47		127.18%	
Accent Lighting	528.04			1,033.33		(505.29)	1,240.00		42.58%	
Parks & Recreation										
Personnel Leasing Agreement	18,599.90			18,600.00		(0.10)	22,320.00		83.33%	
Reserves										
Infrastructure Capital Reserve	-			9,166.67		(9,166.67)	11,000.00		0.00%	
Interchange Maintenance Reserve	-			1,625.78		(1,625.78)	1,950.94		0.00%	
	$	377,530.32		$	389,064.33		$	(11,534.01)	
$	466,877.20		80.86%	
Total Expenses	$	471,011.87		$	511,114.34		$	(40,102.47)	
$	613,337.20		76.79%	

Income (Loss) from Operations	
$	197,258.72	
$	(5,000.00)		
$	202,258.72		
$	
(6,000.00)			

Other Income (Expense)
Interest Income	

$	638.58		

$	

5,000.00		

$	(4,361.42)	

$	6,000.00		

10.64%	
Total Other Income (Expense)	$	638.58		$	5,000.00		$	(4,361.42)	
$	6,000.00		10.64%	
										
Net Income (Loss)	$	197,897.30	$	-		$	197,897.30		$	-			

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2022

		Oct-21		Nov-21		Dec-21		Jan-22		Feb-22		Mar-22		Apr-22		May-22		Jun-22		Jul-22	

Revenues
On-Roll Assessments Off-Roll Assessments Carryforward Revenue
Net Revenues	

$	

3,279.30	

$	

26,119.86	

$	

117,326.42	

$	

228,584.63	

$	

48,463.05	

$	

26,912.83	

$	

19,119.44	

$	

11,823.31	

$	

14,154.52	

$	

6,232.83	
		-		-		-		-		-		11,920.13		-		-		-		-	
		200,360.35		(46,026.08)		-		-		-		-		-		-		-		-	
	$	203,639.65	$	(19,906.22)	$	117,326.42	$	228,584.63	$	48,463.05	$	38,832.96	$	19,119.44	$	11,823.31	$	14,154.52	$	6,232.83	
General & Administrative Expenses																					
Legislative																					
Supervisor Fees	$	600.00	$	600.00	$	-	$	400.00	$	600.00	$	-	$	400.00	$	400.00	$	400.00	$	600.00	
Financial & Administrative																					
Public Officials' Liability Insurance		2,500.00		-		-		-		-		-		-		-		-		-	
Trustee Fees		3,343.33		-		-		-		-		-		-		-		1,742.32		-	
Management		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	
District Engineering		-		258.00		444.00		-		444.00		506.50		250.00		506.50		506.50		562.50	
Dissemination Agent		-		-		1,250.00		-		1,250.00		-		-		-		1,250.00		-	
Property Appraiser		-		-		-		-		-		4,201.95		-		-		-		-	
District Counsel		-		-		2,258.49		-		1,058.00		3,420.85		652.00		-		1,189.00		4,509.74	
Assessment Administration		7,500.00		-		-		-		-		-		-		-		-		-	
Reamortization Schedules		-		-		-		-		-		-		-		-		-		-	
Audit		-		-		-		-		-		-		-		-		-		4,425.00	
Travel and Per Diem		-		-		15.05		-		5.10		5.73		-		-		11.48		7.13	
Telephone		-		-		-		-		-		-		-		-		-		-	
Postage & Shipping		-		-		9.63		-		5.07		-		8.83		-		0.53		1.06	
Copies		-		-		-		-		-		-		-		-		-		-	
Legal Advertising		252.50		-		252.50		237.50		-		478.75		1,592.52		237.50		177.42		237.50	
Bank Fees		-		2.00		-		-		-		-		-		-		-		-	
Miscellaneous		-		-		72.29		-		-		-		65.35		-		32.12		32.13	
Office Supplies		-		-		-		-		-		-		245.00		-		-		-	
Property Taxes		-		59.88		-		-		-		-		-		-		-		-	
Website Maintenance		125.00		125.00		425.00		125.00		-		260.00		-		570.00		-		270.00	
Holiday Decorations		-		-		6,000.00		-		-		-		-		-		-		-	
Dues, Licenses, and Fees		175.00		-		-		-		-		-		-		-		-		-	
Total General & Administrative Expenses	$	17,829.16	$	4,378.21	$	14,060.29	$	4,095.83	$	6,695.50	$	12,207.11	$	6,547.03	$	5,047.33	$	8,642.70	$	13,978.39	

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

$	

-	

$	

850.91	

$	

860.04	

$	

966.42	

$	

905.02	

$	

833.14	

$	

283.00	

$	

74.52	

$	

109.63	

$	

142.38	
		51.72		4,447.02		4,180.67		4,841.02		4,194.54		3,971.59		(16,352.81)		978.21		1,884.61		1,395.48	

YTD Actual

$	502,016.19	
$11,9206.6183,270.59
154,334.27

$	4,000.00

2,500.00
5,085.65
33,333.30
3,478.00
3,750.00
4,201.95
13,088.08
7,500.00

4,425.00
- 44.49

2-5.12
3,466.19
-
20010.89
245.00
15,99.0808.00	
$6,000.0903,481.55
175.00

$	5,025.06

9,592.05	

Greeneway Improvement District
Budget to Actual
For the Month Ending 07/31/2022	

Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement Contingency
Pest Control
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-21

2,812.00
4,064.00
-
-
-
-
-
-
-

300.60
- 7,272.24
-
-
-

-
-
-
- 1,859.99
-
-
16,360.55

34,189.71

169,449.94

10.30
10.30

169,460.24	

$

 $ 

$

$
$

$	
Nov-21

-
-
- 2,549.00
34,238.28
- 1,860.00
-
-

300.60
- 7,272.24
82.60
- 41.73

-
- 7,435.23
- 1,859.99
-
-
60,937.60

65,315.81 

(85,222.03)

11.46
11.46

(85,210.57)	

$

 $ 

$

$
$

$	
Dec-21	Jan-22	Feb-22

-	-	-
-	-	-
-	-	-
303.00	3,525.50	4,631.50
14,851.95	14,851.95	18,825.62
-	-	-
-	155.00	-
-	1,614.41	-
-	-	-

300.60	300.60	300.60
-	455.40	747.72
8,715.96	8,715.96	8,715.96
83.61	91.66	82.83
-	-	-
26.08	52.16	40.24

-	-	-
2,154.00	-	-
7,447.68	7,591.64	7,525.30
-	-	-

1,859.99	1,859.99	1,859.99

-	-	-
-	-	-
40,783.58	$  45,021.71	$  47,829.32

54,843.87    $  49,117.54    $  54,524.82 

62,482.55	$ 179,467.09	$	(6,061.77)

55.87	$	18.02	$	13.30
55.87	$	18.02	$	13.30

62,538.42	$ 179,485.11	$	(6,048.47)	

$

 $ 

$

$
$

$	
Mar-22

-
-
- 2,391.90
14,851.95
-
-
- 2,595.00

- (61.20)
- (6.40)
73.20
(9.27)

-
- 7,477.88
528.04

1,859.99

-
-
34,505.82

46,712.93 

(7,879.97)

331.97
331.97

(7,548.00)	

$

 $ 

$

$
$

$	
Apr-22

-
-
-
- 14,851.95
9,300.00
-
-
-

(100.20)
- (1,942.84)
(0.74)
- 3.40

-
- 1,510.13
-

-

-
-
7,551.89

14,098.92 

5,020.52

13.32
13.32

5,033.84	

$

 $ 

$

$
$

$	
May-22

-
-
- 9,526.80
14,851.95
-
-
-
-

200.40
364.80
5,810.64
49.46
- 41.90

-
- 6,378.18
- 3,719.98
-
-
41,996.84

47,044.17 

(35,220.86)

14.89
14.89

(35,205.97)	

$

 $ 

$

$
$

$	
Jun-22

-
-
- 8,921.80
14,851.95
-
-
-
-

200.40
395.90
5,810.64
52.02
- 43.88

-
- 10,326.85
-

-

-
-
42,597.68

51,240.38 

(37,085.86)

156.28
156.28

(36,929.58)	

$

 $ 

$

$
$

$	
Jul-22

-
-
- 3,414.60
14,851.95
-
-
-
-

200.40
- 5,810.64
49.40
- 34.11

-
- 10,326.39
- 3,719.98
-
-
39,945.33

53,923.72 

(47,690.89)

13.17
13.17

(47,677.72)	

 
YTD Actual	

2,812.00	
4,064.00	
-	
35,264.10	
157,027.55	
9,300.00	
2,015.00	
1,614.41	
2,595.00	
2,004.00	
1,902.62	
56,181.44	
484.44	
73.20	
274.23	
-	
2,154.00	
66,019.28	
528.04	
18,599.90	
-	
-	
$	377,530.32	

$	471,011.87	

$	
197,258.72	

$	
638.58	
$	638.58	
$	197,897.30	

Greeneway Improvement District Cash Flow

FY 2021 Inflows	FY 2021 Outflows	FY 2022 Inflows	FY 2022 Outflows	End. Cash	

18,969.85	
(55,935.36)	
2.73	
(20,984.33)	
182,308.15	
‐	(6,272.73)	177,675.51	(21,846.12)	331,864.81	
‐	‐	709,104.20	(831,663.90)	209,305.11	
‐	‐	1,381,449.81	(1,185,136.80)	405,618.12	
‐	‐	292,889.97	(52,636.20)	645,871.89	
‐	‐	170,688.18	(450,112.76)	366,447.31	
‐	‐	122,053.75	(24,694.59)	463,806.47	
‐	‐	72,806.14	(233,930.62)	302,681.99	
‐	‐	85,689.14	(128,265.00)	260,106.13	
‐	‐	74,319.79	(67,829.51)	266,596.41	
‐	‐	‐	(59.48)	266,536.93 as of 08/04/2022	

Beg. Cash

10/1/2021	240,255.26	
11/1/2021	182,308.15	
12/1/2021	331,864.81	
1/1/2022	209,305.11	
2/1/2022	405,618.12	
3/1/2022	645,871.89	
4/1/2022	366,447.31	
5/1/2022	463,806.47	
6/1/2022	302,681.99	
7/1/2022	260,106.13	
8/1/2022	266,596.41	

Totals	20,895,410.59	(20,774,449.30)	3,086,679.22	(3,020,502.64)

Greeneway Improvement District Construction Tracking - early August	
		Amount	
Series 2013 Bond Issue
Original Construction Fund
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month

Construction Funds Available	
$

$	
48,700,000.00
2,218,230.20
(49,495,026.56)
==========
1,423,203.64	

Requisitions This Month

Total Requisitions This Month

Series 2013 Construction Funds Remaining	

$

$	

==========
-
==========
1,423,203.64	
			
Series 2018 Bond Issue
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month	
$	
6,365,794.66
(6,365,794.66)	
Requisitions This Month

Total Requisitions This Month	

$	

==========
-	
Series 2018 Construction Funds Remaining	$	-	

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

Net Uncommitted	1,423,203.64