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, November 15, 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 October 18, 2022, Board of Supervisors’ Meeting
(Provided under separate cover)

Business Matters
Consideration of Resolution 2023-02, Adopting an Amended Budget for FY 2022 (Provided under separate cover)
Ratification of Requisition Nos. 730 – 731 Paid in October 2022 in an amount totaling $302.25
Ratification of Operation and Maintenance Expenditures Paid in October 2022 in an amount totaling $52,477.92
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 October 18, 2022 Board of Supervisors’ Meeting
(provided under separate cover)

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2023-02,
Adopting an Amended Budget
for FY 2022
(Provided under separate cover)

GREENEWAY IMPROVEMENT DISTRICT

Requisition Nos. 730 – 731 Paid in October 2022 in an amount totaling $302.25

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 October 1, 2022 through October 31, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
730	Boggy Creek Improvement District	$46.00	
731	Donald W. McIntosh Associates	$256.25	
		$302.25	

RECEIVED
By Amanda Lane at 3:25 pm, Oct 17, 2022

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: 730

Name of Payee: Boggy Creek Improvement District

Amount Payable: $46.00

{D)	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 265 (Reference OSC59792483 ; Ad: 7275895)
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 730: Boggy Creek Improvement District	September 16, 2022	Page 1 ofl

RECEIVED
By Amanda Lane at 3:25 pm, Oct 17, 2022

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.

6-w

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.

GREENEWAY IMPROVEMENT
 DISTRICT

/4:e;£,
Responsible Officer
Date:	Jo/;'7 /2aJ.°'-=
r1 
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 En ineer, as such report shall have been amended or modified.

GID Requisition 730: Boggy Creek Improvement District	September 16, 2022	Page 2 of2

GREENEWAY ™PROVEMENT 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 tenns 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: 731
Name of Payee: Donald W. McIntosh Associates

Amount Payable: $256.25

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 43190 for Project 23216 (Lake Nona Greeneway) Through 09/09/2022

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 731: Donald W. Molntosh Associates	September 30, 2022	Page 1 ofl

RECEIVED
By Amanda Lane at 3:25 pm, Oct 17, 2022

GREENEWAYIMPROVEMENT

.

JaL/
Responsible Officei
Date:-.....l!o-;&7+!z+ 7f,d_o..,d_:-,4.:.:-_- ,_-'-'-'""'-=-------- 
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.

GTD Requisition 731:Donald W. Mointosh Associntes	Septeml>\.T 30, 2022	Page 2 of?

RECEIVED
By Amanda Lane at 3:25 pm, Oct 17, 2022

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in October 2022 in an amount totaling $52,477.92

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 October 1, 2022 through October 31, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $52,477.92

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

		Greeneway Improvement District AP Check Register (Current by Bank) Check Dates: 10/1/2022 to 10/31/2022		
Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: SUN - CIT% NATIONAL BANK			(()-)()-((((-((-()	
&	10/13/22	 	B+R A,	Ber$an Construction %%C	'1( )*))	
	10/13/22	 	C+PRA	Ce-ra %an.sca-e	'1 ()21*3 	
)	10/13/22	 	D+0	De-t* o/ +cono$ic 0--ortunity	'1& *00	
0	10/13/22	 	D0, C	Dona1. 2* c3ntosh Associates	'2 *13	
1	10/13/22	 	+536	+gis 3nsurance A.4isors %%C	'10(1 2*00	
10/13/22	 	789A7	7utak Rock	'2(2 )* )	
10/13/22	 	P: 5C	P:  5rou- Consu1ting	'12(0 3*33	
		BANK SUN REGISTER TOTAL:	
$45,769.39	
		GRAND TOTAL :	
$45,769.39	

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

RECEIVED
By Amanda Lane at 3:45 pm, Sep 21, 2022

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #550

9/2/2022		
Item
No.	Payee	Invoice Number	General Fund	

1	
Berman Construction			
	September Administrator & Irrigation Specialist	21725	$	1,859.99	
2	Boggy Creek Improvement District			
	August ICM Expenses	ICM2022-11	$	6,180.84	
3	Cepra Landscape			
	September Section 1 Landscaping	ORL2871	$	6,114.25	
	September Section 2 Landscaping	ORL2872	$	5,644.37	
	September Section 3 Landscaping	ORL2880	$	3,093.33	
4	Donald W McIntosh Associates			
	Engineering Services Through 08/12/2022	43073	$	320.63	

TOTAL	$	23,213.41

oe

tary/Assistant Secretary	Chairperson

I

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 #553
9/23/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Orange County Utilities
9987 Laureate Blvd ; Service 08/16/2022 - 09/15/2022	

Acct: 6838006489	

$	525.56	
2	PFM Group Consulting			
	Series 2013 Quarterly Dissemination	121704	$	1,250.00	

Greenaway Improvement District clo PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com fl (407) 723-5925

TOTAL	$	1,775.56

Chairperson

RECEIVED
By Amanda Lane at 3:35 pm, Oct 07, 2022

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #554
9/30/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh Associates			
	Engineering Services Through 09/09/2022	43189	$	258.13	
2	Egis Insurance & Risk Advisors
FY 2023 Insurance	

16662	
$	10,182.00	
3	Kutak Rock
General Counsel Through 08/31/2022	

3111050	
$	2,289.59	

TOTAL	$	12,729.72

        Chairperson

Greenaway Improvement Dlslr1ct c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

RECEIVED
By Amanda Lane at 3:35 pm, Oct 07, 2022

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #555
10/7/2022

Item	Payee	Invoice	General	Fiscal
	No.		Number	Fund	Year

Berman Construction
October Administrator & Irrigation Specialist	22242	$	1,859.99	
Boggy Creek Improvement District
September ICM Expenses	ICM2022-12	$	6,182.97	FY2022

Cepra Landscape
September Section 2 Irrigation Repairs	ORL3234	$	589.00	FY2022
September Section 3 Irrigation Repairs	ORL3235	$		244.00	FY 2022 September Doisy Controller Ml and Repairs	ORL3236	 $	3,236.40	 FY2022

Department of Economic Opportunity
FY 2023 Special District Fee	86673	$	175.00	
ouc
Acct: 8795843030 , Service 09/01/2022 - 10/03/2022	$	(12,680 77)	FV2022

PFM Group Consulting
FY 2023 Tax Roll	121951	$	7,500.00
OM Fee: October 2022	DM-10-2022-17	$	3,333 33

M	rL_uMW

a:cs,stanStecretary

TOTAL	$	10,439.92

(2,428.40)
 12,868.32	

RECEIVED
By Amanda Lane at 9:08 am, Oct 12, 2022

Chairperson

Greenaway Improvement District
do PFM Group ConsulUng
3501 Quadrangle Boulevard, Ste 270
Orlando, FL 32817
LaneA@pfm com// (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 10/31/2022

Current Assets
General Checking Account State Board of Administration Accounts Receivable Deposits
Infrastructure Capital Reserve Interchange Maintenance Reserve Debt Service Reserve (Series 2013) Revenue (Series 2013)
Interest (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

Page 1 of 2

General Long- Term Debt

General Fund		Debt Service		Capital Projects Fund	
		
Assets			

$104,176.66					
1,537.77					
12,680.77					
1,625.58					
87,548.98					
24,074.57					
		$2,721,087.50			
		27,021.57			
		896,234.38			
		3,379.18			
				$7,075.88	
				1,430,539.33	
$231,644.33		$3,647,722.63		$1,437,615.21	
$0.00		$0.00		$0.00	
$231,644.33		$3,647,722.63		$1,437,615.21	

$0.00		$5,316,982.17	

$3,647,722.63		
$3,647,722.63	
31,327,277.37		31,327,277.37	

$34,975,000.00

$34,975,000.00

Total

$104,176.66
1,537.77
12,680.77
1,625.58
87,548.98
24,074.57
2,721,087.50
27,021.57
896,234.38
3,379.18
7,075.88
1,430,539.33

$34,975,000.00

$40,291,982.17

	Greeneway Improvement District	
	Statement of Financial Position	
	As of 10/31/2022	
	
General Fund	
Debt Service	
Capital Projects Fund	
	Liabilities and Net Assets	
Current Liabilities		
Accounts Payable	$2,080.99	
Due To Other Governmental Units	5,958.20	
Accounts Payable	$190.75	
Total Current Liabilities	$8,039.19	$0.00	$190.75	

Long Term Liabilities		
Revenue Bonds Payable - Long-Term		
Total Long Term Liabilities	$0.00	$0.00	$0.00	
Total Liabilities	$8,039.19	$0.00	$190.75	

Net Assets		
Net Assets, Unrestricted	$254,755.13	
Current Year Net Assets, Unrestricted	(31,149.99)	
Net Assets, Unrestricted	$3,651,077.40	
Current Year Net Assets, Unrestricted	(3,354.77)	
Net Assets, Unrestricted	$1,434,129.10	
Current Year Net Assets, Unrestricted	3,295.36	
Total Net Assets	$223,605.14	$3,647,722.63	$1,437,424.46	
		
Total Liabilities and Net Assets	$231,644.33	$3,647,722.63	$1,437,615.21	

	$2,080.99	
	5,958.20	
	190.75	
$0.00		$8,229.94	

$34,975,000.00		
$34,975,000.00	
$34,975,000.00		$34,975,000.00	
$34,975,000.00		$34,983,229.94	

$254,755.13	
		(31,149.99)	
		3,651,077.40	
		(3,354.77)	
		1,434,129.10	
		3,295.36	
$0.00		$5,308,752.23	
			
$34,975,000.00		$40,291,982.17	

Page 2 of 2

General Long- Term Debt

Total

Greeneway Improvement District
Statement of Activities As of 10/31/2022

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Revenues

Inter-Fund Group Transfers In			($3,354.77)						($3,354.77)	
Inter-Fund Transfers In					$3,354.77				3,354.77	
Total Revenues	$0.00		($3,354.77)		$3,354.77		$0.00		$0.00	

Expenses

Public Officials' Liability Insurance	$2,688.00								$2,688.00	
Trustee Services	2,406.06								2,406.06	
Management	3,333.33								3,333.33	
Assessment Administration	7,500.00								7,500.00	
Dues, Licenses, and Fees	175.00								175.00	
General Insurance	3,023.00								3,023.00	
Property & Casualty	4,471.00								4,471.00	
IME - Aquatics Maintenance	200.40								200.40	
IME - Landscaping	5,508.12								5,508.12	
Personnel Leasing Agreement	1,859.99								1,859.99	
Legal Advertising					$59.50				59.50	
Total Expenses	$31,164.90		$0.00		$59.50		$0.00		$31,224.40	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$14.91								$14.91	
Interest Income					$0.09				0.09	
Total Other Revenues (Expenses) & Gains (Losses)	$14.91		$0.00		$0.09		$0.00		$15.00	
Change In Net Assets	($31,149.99)		($3,354.77)		$3,295.36		$0.00		($31,209.40)	

Net Assets At Beginning Of Year	
$254,755.13		
$3,651,077.40		
$1,434,129.10		
$0.00		
$5,339,961.63	

Net Assets At End Of Year	
$223,605.14		
$3,647,722.63		
$1,437,424.46		
$0.00		
$5,308,752.23	

Page 1 of 1

Greeneway Improvement District
Budget to Actual
For the Month Ending 10/31/2022

Actual	Budget	Variance

FY 2023	Percentage Adopted Budget		Spent

Revenues

On-Roll Assessments	$	-	$	42,656.81	$	(42,656.81)	$	511,881.70	0.00%	
Off-Roll Assessments	-	993.19	(993.19)	11,918.30	0.00%	
Carryforward Revenue	117,039.25	8,938.72	108,100.53	107,264.67	109.11%	

$	117,039.25	$	52,588.72	$	64,450.53	$	631,064.67	18.55%	

$	

-	

$	

1,000.00	

$	

(1,000.00)	

$	12,000.00	

0.00%	
	
2,688.00		
250.00		
2,438.00	
3,000.00	
89.60%	
	2,406.06		833.33		1,572.73	10,000.00	24.06%	
	3,333.33		3,333.33		-	40,000.00	8.33%	
	-		833.33		(833.33)	10,000.00	0.00%	
	-		416.67		(416.67)	5,000.00	0.00%	
	-		366.67		(366.67)	4,400.00	0.00%	
	-		2,500.00		(2,500.00)	30,000.00	0.00%	
	7,500.00		625.00		6,875.00	7,500.00	100.00%	
	-		20.83		(20.83)	250.00	0.00%	
	-		375.00		(375.00)	4,500.00	0.00%	
	-		41.67		(41.67)	500.00	0.00%	
	-		12.50		(12.50)	150.00	0.00%	
	-		2.08		(2.08)	25.00	0.00%	
	-		41.67		(41.67)	500.00	0.00%	
	-		83.33		(83.33)	1,000.00	0.00%	
	-		375.00		(375.00)	4,500.00	0.00%	
	-		30.00		(30.00)	360.00	0.00%	
	-		8.35		(8.35)	100.00	0.00%	
	-		33.33		(33.33)	400.00	0.00%	
	-		20.83		(20.83)	250.00	0.00%	
	-		416.67		(416.67)	5,000.00	0.00%	
	-		241.67		(241.67)	2,900.00	0.00%	
	-		506.25		(506.25)	6,075.00	0.00%	
	175.00		20.83		154.17	250.00	70.00%	

Net Revenues

General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbirtrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees
Total General & Administrative Expenses

$	16,102.39	$	12,388.34	$	3,714.05	$	148,660.00	10.83%

Page 1 of 2

Greeneway Improvement District
Budget to Actual
For the Month Ending 10/31/2022

Actual	Budget	Variance	FY 2023
Adopted Budget

Percentage Spent

Field Operations
Electric Utility Services		
Electric	$	-	$	666.67	$	(666.67)	$	8,000.00	0.00%	
Water-Sewer Combination Services						
Water Reclaimed	-	833.33	(833.33)	10,000.00	0.00%	
Other Physical Environment						
General Insurance	3,023.00	281.25	2,741.75	3,375.00	89.57%	
Property & Casualty Insurance	4,471.00	406.42	4,064.58	4,877.00	91.68%	
Other Insurance	-	8.33	(8.33)	100.00	0.00%	
Irrigation Repairs	-	2,841.67	(2,841.67)	34,100.00	0.00%	
Landscaping Maintenance & Material	-	15,376.69	(15,376.69)	184,520.29	0.00%	
Tree Trimming	-	833.33	(833.33)	10,000.00	0.00%	
Flower & Plant Replacement	-	1,250.00	(1,250.00)	15,000.00	0.00%	
Contingency	-	833.33	(833.33)	10,000.00	0.00%	
Pest Control	-	433.33	(433.33)	5,200.00	0.00%	
Interchange Maintenance Expenses						
IME - Aquatics Maintenance	200.40	212.00	(11.60)	2,544.00	7.88%	
IME - Irrigation Repairs	-	200.00	(200.00)	2,400.00	0.00%	
IME - Landscaping	5,508.12	5,508.12	-	66,097.44	8.33%	
IME - Landscape Improvements	-	800.00	(800.00)	9,600.00	0.00%	
IME - Lighting	-	80.00	(80.00)	960.00	0.00%	
IME - Miscellaneous	-	400.00	(400.00)	4,800.00	0.00%	
IME - Water Reclaimed	-	100.00	(100.00)	1,200.00	0.00%	
Road & Street Facilities						
Entry and Wall Maintenance	-		155.00		(155.00)		1,860.00		0.00%	
Hardscape Maintenance	-		413.33		(413.33)		4,960.00		0.00%	
Streetlights	-		5,583.33		(5,583.33)		67,000.00		0.00%	
Accent Lighting	-		103.33		(103.33)		1,240.00		0.00%	
Parks & Recreation										
Personnel Leasing Agreement	1,859.99		1,860.00		(0.01)		22,320.00		8.33%	
Reserves							.			
Infrastructure Capital Reserve	-		916.67		(916.67)		11,000.00		0.00%	
Interchange Maintenance Reserve	-		162.58		(162.58)		1,950.94		0.00%	
	$	15,062.51		$	40,258.71		$	(25,196.20)		$	483,104.67		3.12%	
Total Expenses	$	31,164.90		$	52,647.05		$	(21,482.15)		$	631,764.67		4.93%	

Income (Loss) from Operations	
$	85,874.35		
$	(58.33)		
$	85,932.68		
$	(700.00)			

Other Income (Expense)
Interest Income	

$	14.91		

$	58.33		

$	(43.42)		

$	700.00		

2.13%	
Total Other Income (Expense)	$	14.91		$	58.33		$	(43.42)		$	700.00		2.13%	
										
Net Income (Loss)	$	85,889.26		$	-		$	85,889.26		$	-			

Page 2 of 2

Greeneway Improvement District Cash Flow

FY 2022 Inflows	FY 2022 Outflows	FY 2023 Inflows	FY 2023 Outflows	End. Cash	

2.73	
(20,984.33)	
‐	
‐	
182,308.15		
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		
113,508.15	(189,584.79)	‐	‐	190,519.77		
11,530.31	(45,397.30)	‐	‐	156,652.78		
‐	(31,287.59)	1.80	(21,190.33)	104,176.66		
‐	(158.25)	‐	(2,039.87)	101,978.54	as of 11/06/2022	

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	
9/1/2022	190,519.77	
10/1/2022	156,652.78	
11/1/2022	104,176.66	

Totals	3,211,717.68	(3,286,871.09)	1.80	(23,230.20)

Greeneway Improvement District Construction Tracking - early November	
		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
2,232,541.59
(49,495,783.56)
==========
1,436,758.03	

Requisitions This Month
Requisition #733: Donald W. McIntosh Associates

Total Requisitions This Month

Series 2013 Construction Funds Remaining	

$

$

$	

(131.25)
==========
(131.25)
==========
1,436,626.78	
			
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	1,436,626.78