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, December 13, 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 November 15, 2022, Board of Supervisors’ Meeting

Business Matters
Ratification of Requisition Nos. 732 – 733 Paid in November 2022 in an amount totaling
$190.75
Ratification of Operation and Maintenance Expenditures Paid in November 2022 in an amount totaling $12,375.58
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 November 15, 2022 Board of Supervisors’ Meeting

GREENEWAY IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm a Quorum

The Board of Supervisors’ Meeting for the Greeneway Improvement District was called to order on Tuesday, November 15, 2022, at 2:30 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827.

Present:
Chad Tinetti	Chairperson
Karen Duerr	Vice Chair
Matthew Franko	Assistant Secretary
Antoinette Munroe	Assistant Secretary Also attending:
Jennifer Walden	PFM		
Lynne Mullins	PFM	(via phone)	
Amanda Lane	PFM	(via phone)	
Jorge Jimenez	PFM		
Tucker Mackie	Kutak Rock		
Jeffrey Newton	Donald W. McIntosh Associates	(via phone)	
Matt McDermott	Construction Committee Member	(joined at 2:33 p.m.)	
Ryan Dugan	Kutak Rock		
Aaron Wilbanks	Berman		

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Walden called for public comments. She noted there were no members of the public present.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the October 18, 2022, Board of Supervisors’ Meeting

The Board reviewed the minutes of the October 18, 2022, Board of Supervisors’ Meeting.

On motion by Ms. Duerr, seconded by Ms. Munroe, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Minutes of the October 18, 2022, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of Resolution 2023-02, Adopting an Amended Budget for FY 2022

Ms. Walden stated several of the line items went over the amount in the Budget Resolution by greater than the allowable threshold, which is the greater of $15,000.00 or 15%. Due to this, the Board needs to adopt an amended budget for Fiscal Year 2022. The overall budget total was the same as the adopted budget,

but some line items were adjusted upward and some were adjusted downward. This resolution is required to make sure the District is compliant with the audit.

On motion by Mr. Tinetti, seconded by Ms. Munroe, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved Resolution 2023-02, Adopting an Amended Budget for FY 2022.

FIFTH ORDER OF BUSINESS	Ratification of Requisition Nos. 730 - 731 Paid in October 2022 in an amount totaling $302.25

Ms. Walden noted that these Requisitions have been approved and need to be ratified by the Board.

On motion by Ms. Duerr, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Requisition Nos. 730 – 731 Paid in October 2022 in an amount totaling $302.25.

SIXTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid October 2022 in an amount totaling
$52,477.92

Ms. Walden noted that these Operation and Maintenance Expenditures have been approved and need to be ratified by the Board.

On motion by Ms. Duerr, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified the Operation and Maintenance Expenditures Paid in October 2022 in an amount totaling $52,477.92.

SEVENTH ORDER OF BUSINESS	Recommendation of Work Authorization/Proposed Services

There were no Work Authorizations.

EIGHTH ORDER OF BUSINESS	Review of District’s Financial Position and Budget to Actual YTD

The Board reviewed the District’s Financial Statements through October 2022. Ms. Walden noted that for the first month of the Fiscal Year the District has spent $31,000.00 of the budget of $631,000.00.

NINTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Manager –	Ms. Walden noted the next meeting was scheduled for the 2nd Tuesday of the month, which is December 13, 2022.

District Engineer –	No report.

Construction Supervisor –	Not present.

Landscape Supervisor –	Mr. Wilbanks stated the District did well during Tropical Storm Nicole.
There was a small tree that went down, but it was stood up at no cost.

Irrigation Supervisor –	No report.

TENTH ORDER OF BUSINESS	Supervisor Requests

Mr. Franko asked if the Board could circulate a how to for the new roundabout by Publix if it falls within the District. Ms. Mackie replied that the District doesn’t have a distribution point, and this is a City of Orlando right-of-way. Ms. Duerr stated she could ask about putting information in the Tavistock newsletter.

ELEVENTH ORDER OF BUSINESS	Adjournment

On motion by Ms. Duerr, seconded by Ms. Munroe, with all in favor the November 15, 2022, Meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

GREENEWAY IMPROVEMENT DISTRICT

Requisition Nos. 732 – 733 Paid in November 2022 in an amount totaling $190.75

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 November 1, 2022 through November 30, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
732	Boggy Creek Improvement District	$59.50	
733	Donald W. McIntosh Associates	$131.25	
		$190.75	

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: 732
Name of Payee: Boggy Creek Improvement District
Amount Payable: $59.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract in"olving 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 270 (Reference OSC61235623 ; Ad: 7294022)

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 Agree111ent;

GID Requisition 732: Boggy Creek Improvement District	October 14, 2022	Page 1 of?

RECEIVED
By Amanda Lane at 3:21 pm, Nov 07, 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.

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

LW��

�!STRICT

iilesponsible Officer

h

Date:	IIti/"a.c�
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 ing Engineer, as such report shall have been amended or modified.

GID Requisition 732: Boggy Creek Improvement District	Olltober 14, 2022	Pagel of2

RECEIVED
By Amanda Lane at 3:21 pm, Nov 07, 2022

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 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 Indentw-e 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: 733
Name of Payee: Donald W. McIntosh Associates
Amount Payable: $13 1 .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 43309 for Proj ect 232 16 (Lake Nona Greeneway) Throu gh 10/07/2022
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 Proj ect 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 733: Donald W. McIntosh Associates	November 4, 2022	Page I of2

RECEIVED
By Amanda Lane at 3:21 pm, Nov 07, 2022

GREENEWAY IMPROVEMENT

/

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/(_  (Z/'      �

;t/*d-J.

Responsible Officer
Date:	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 p1ans and specifications for the portion of the 20 13 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.

Date:	��	

GID Requisition 733: Donald W. McIntosh Associates	November 4, 2022	Page 2 of Z

RECEIVED
By Amanda Lane at 3:21 pm, Nov 07, 2022

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in November 2022
in an amount totaling $12,375.58

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 November 1, 2022 through November 30, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $12,375.58

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Greeneway Improvement District AP Check Register (Current by Bank) Check Dates: 11/1/2022 to 11/30/2022

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: SUN - CIT% NATIONAL BANK	001-101-0000-00-01	
333$	11/0$/22	 	B)R A*	Ber"an Construction ##C		%1&' ( 	
333 	11/10/22	 	AA,-,*	A"an+a Aikins		%200(00	
333.	11/10/22	 	A /*R0	Antoinette unroe		%200(00	
3334	11/10/22	 	B#A-)	B1ake #an+ De2e1o3"ent		%1&220(1$	
333'	11/10/22	 	-/5A-	-utak Rock		%221(00	
333 	11/10/22	 	 7RA*-	 atthe6 7ranko		%200(00	
33$0	11/10/22	 	0R#8	0r1an+o 8entine1		%2 .(2 	
33$1	11/2'/22	 	B)R A*	Ber"an Construction ##C		%1&' ( 	
					BANK SUN REGISTER TOTAL:	$6,017.37	
					GRAND TOTAL :	$6,017.37	

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

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #555
1 0/7/2022

Item	Payee
No.

Berman Construction
October Administrator & I rrigation Specialist

Boggy Creek Improvement District
September ICM Expenses

Cepra La ndscape
September Section 2 Irrigation Repairs September Section 3 Irrigation Repairs September Doisy Controller Ml and Repairs

Department of Economic Opportunity
FY 202 3 Special District Fee
ouc
Acct: 8795843030 , Service 09/0 1 /2022 - 1 0/03/2022

PFM G roup Consu lting
FY 2023 Tax Roll
OM Fee: October 2022

Jl:j) rL_ WJlJp_)
�s1stant  Secretary

Invoice Number

22242

ICM2022-12 

ORL3234 ORL3235 ORL3236

86673

121 951 
DM-1 0-2022- 17 

TOTAL

Chairperson

General Fund

$	1 , 859 .99 

$	6, 1 82.97 

$	589 .00
$	244.00 
$	3,236 .40

$	1 75.00

$	(1 2, 680 77)

$	7, 500. 00
$	3, 333 33

$	10,439. 92
(2 ,428.40)
12 , 868. 32

Fiscal Year

FY 2022

FY 2022 FY 2022 FY 2022

FY 2022

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

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

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #556
11 /4/2022
Item	Payee	Invoi ce	General	Fiscal

1	Berman Construction
November Administrator & I rrigation Specialist	
22995	
$	
1 , 859.99	
ff,¥� 	
2	Blake Land Development Landscape Improvements	
11 94	
$	
1 , 220. 14 	
F.Y �	
3	Kuta k Rock
General Counsel Through 0 9/30/2022	
31 24725	
$	
22 1 . 00	
FY 2022	
4	Orange County Utilities
9987 Laureate Blvd : Service 09/1 6/2022 - 09/30/2022 9987 Lau reate Blvd : Service 1 0/01/2022 - 1 0/1 712022	
Acct: 6838006489
Acct: 6838006489	
$
$	
158.25	
FY 2022	
5	Orange Cou nty Tax Collector Acct: 062 3640-0		
$	
59. 88		
6	Orlando Sentinel
Legal Advertising on 1 0/1 1 /2022 (Ad : 72 99840)	
OS C61 932 1 05	
$	
2 56.25 		
7	Supervisor Fees - 1 0/1 8/2022 Meeting Amanda Ai kins
Antoinette M unroe Matthew Franko		
$
$
$	
200 . 00
200 . 00		

No.	Number	Fund	Year

179.88

200 . 00	

/4�

TOTAL	$	4,555.39

-

379.25	FV 2021
4, 1 76.14	�
---

ry/Assistant Secretary

Gtaeneway Improvement Oi81rict c/o PFM Group Consulting
3501 Quadrangle Boulevard Ste 270
Orlando FL 3281 7 LanaA@pfm .com // (407) 72l-5925

	�	-<	

Chairperson

RECEIVED
By Amanda Lane at 11:11 am, Nov 08 2022

Work Authorizations/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Assets

Current Assets

General Checking Account	$282,633.49								$282,633.49	
State Board of Administration	1,542.75								1,542.75	
Accounts Receivable	4,326.77								4,326.77	
Assessments Receivable	493,737.99								493,737.99	
Deposits	1,625.58								1,625.58	
Infrastructure Capital Reserve	87,555.82								87,555.82	
Interchange Maintenance Reserve	24,076.45								24,076.45	
Assessments Receivable			$2,560,974.32						2,560,974.32	
Due From Other Funds			154,067.38						154,067.38	
Debt Service Reserve (Series 2013)			2,721,087.50						2,721,087.50	
Revenue (Series 2013)			28,417.69						28,417.69	
Prepayment (Series 2013)			3,384.29						3,384.29	
General Checking Account					$7,075.97				7,075.97	
Acquisition/Construction (Series 2013)					1,436,626.78				1,436,626.78	
Total Current Assets	$895,498.85		$5,467,931.18		$1,443,702.75		$0.00		$7,807,132.78	

Investments
Amount Available in Debt Service Funds							

$2,752,889.48		

$2,752,889.48	
Amount To Be Provided							32,222,110.52		32,222,110.52	
Total Investments	$0.00		$0.00		$0.00		$34,975,000.00		$34,975,000.00	
Total Assets	$895,498.85		$5,467,931.18		$1,443,702.75		$34,975,000.00		$42,782,132.78	

Page 1 of 2

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Liabilities and Net Assets

Current Liabilities

Accounts Payable	$154,880.17								$154,880.17	
Due To Other Governmental Units	5,816.19								5,816.19	
Deferred Revenue	493,737.99								493,737.99	
Deferred Revenue			$2,560,974.32						2,560,974.32	
Accounts Payable					$49.15				49.15	
Total Current Liabilities	$654,434.35		$2,560,974.32		$49.15		$0.00		$3,215,457.82	

Long Term Liabilities
Revenue Bonds Payable - Long-Term							

$34,975,000.00		

$34,975,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$34,975,000.00		$34,975,000.00	
Total Liabilities	$654,434.35		$2,560,974.32		$49.15		$34,975,000.00		$38,190,457.82	

Net Assets
Net Assets, Unrestricted	

$68,372.19								

$68,372.19	
Net Assets - General Government	193,075.94								193,075.94	
Current Year Net Assets - General Government	(20,383.63)								(20,383.63)	
Net Assets, Unrestricted			$3,651,077.40						3,651,077.40	
Current Year Net Assets, Unrestricted			(744,120.54)						(744,120.54)	
Net Assets, Unrestricted					($10,264,278.80)				(10,264,278.80)	
Net Assets, Unrestricted					1,985,033.72				1,985,033.72	
Current Year Net Assets, Unrestricted					9,524.50				9,524.50	
Net Assets - General Government					9,713,374.18				9,713,374.18	
Total Net Assets	$241,064.50		$2,906,956.86		$1,443,653.60		$0.00		$4,591,674.96	
										
Total Liabilities and Net Assets	$895,498.85		$5,467,931.18		$1,443,702.75		$34,975,000.00		$42,782,132.78	

Page 2 of 2

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Revenues

On-Roll Assessments	$30,069.88								$30,069.88	
On-Roll Assessments			$154,067.38						154,067.38	
Inter-Fund Group Transfers In			(7,469.95)						(7,469.95)	
Inter-Fund Transfers In					$7,469.95				7,469.95	
Total Revenues	$30,069.88		$146,597.43		$7,469.95		$0.00		$184,137.26	

Expenses

Supervisor Fees	$1,000.00								$1,000.00	
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	
Legal Advertising	256.25								256.25	
Bank Fees	2.00								2.00	
Property Taxes	59.88								59.88	
Dues, Licenses, and Fees	175.00								175.00	
Electric	129.30								129.30	
Water Reclaimed	2,043.73								2,043.73	
General Insurance	3,023.00								3,023.00	
Property & Casualty	4,471.00								4,471.00	
Contingency	1,220.14								1,220.14	
IME - Aquatics Maintenance	400.80								400.80	
IME - Landscaping	11,016.24								11,016.24	
IME - Lighting	49.05								49.05	
IME - Water Reclaimed	58.62								58.62	
Streetlights	6,931.89								6,931.89	
Personnel Leasing Agreement	3,719.98								3,719.98	
Interest Payments (Series 2013)			$896,234.38						896,234.38	
Legal Advertising					$108.65				108.65	
Total Expenses	$50,484.27		$896,234.38		$108.65		$0.00		$946,827.30	

Page 1 of 2

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$30.76								$30.76	
Interest Income			$5,516.41						5,516.41	
Interest Income					$2,163.20				2,163.20	
Total Other Revenues (Expenses) & Gains (Losses)	$30.76		$5,516.41		$2,163.20		$0.00		$7,710.37	
Change In Net Assets	($20,383.63)		($744,120.54)		$9,524.50		$0.00		($754,979.67)	

Net Assets At Beginning Of Year	
$261,448.13		
$3,651,077.40		
$1,434,129.10		
$0.00		
$5,346,654.63	

Net Assets At End Of Year	
$241,064.50		
$2,906,956.86		
$1,443,653.60		
$0.00		
$4,591,674.96	

Page 2 of 2

Oct-21	Nov-21

Revenues
On-Roll Assessments

$	-	$

30,069.88

Off-Roll Assessments	-	-
Carryforward Revenue	8,938.72	8,938.73

Net Revenues

Supervisor Fees	$	-		$	1,000.00	
Financial & Administrative
Public Officials' Liability Insurance	
2,688.00		-
-	
Trustee Fees	2,406.06		-	
Management	3,333.33		-	
District Engineering	-		-	
Dissemination Agent	-		-	
Property Appraiser	-		-	
District Counsel	-		-	
Assessment Administration	7,500.00		-	
Reamortization Schedules	-		-	
Audit	-		-	
Arbitrage Calculation	-		-	
Travel and Per Diem	-		-	
Telephone	-		-	
Postage & Shipping	-		-	
Copies	-		-	
Legal Advertising	-		256.25	
Bank Fees	-		2.00	
Miscellaneous	-		-	
Meeting Room	-		-	
Office Supplies	-		-	
Property Taxes	-		59.88	
Website Maintenance	-		-	
Holiday Decorations	-		-	
Dues, Licenses, and Fees	175.00		-	
Total General & Administrative Expenses	$  16,102.39		$	1,318.13	

Field Operations			
Electric Utility Services			
Electric	$	-	$	129.30	
Water-Sewer Combination Services
Water Reclaimed	
-	
2,043.73	
Other Physical Environment
General Insurance	
3,023.00	
-	
Property & Casualty Insurance	4,471.00	-	
Other Insurance	-	-	
Irrigation Repairs	-	-	
Landscaping Maintenance & Material	-	-	
Tree Trimming	-	-	
Flower & Plant Replacement	-	-	
Contingency	-	1,220.14	
Pest Control	-	-	

General & Administrative Expenses Legislative

$	8,938.72

$  39,008.61

YTD Actual

$	30,069.88
- 17,877.45	
$	47,947.33

$	1,000.00

2,688.00
2,406.06
3,333.33
-
-
-
- 7,500.00
-
-
-
-
-
-
- 256.25
2.00
-
-
- 59.88
-
- 175.00	
$	17,420.52

$	129.30

2,043.73

3,023.00
4,471.00
-
-
-
-
- 1,220.14
-	

Interchange Maintenance Expenses

Page 1 of 2

	Oct-21	Nov-21	
IME - Aquatics Maintenance	200.40	200.40	
IME - Irrigation	-	-	
IME - Landscaping	5,508.12	5,508.12	
IME - Landscape Improvements	-	-	
IME - Lighting	-	49.05	
IME - Miscellaneous	-	-	
IME - Water Reclaimed	-	58.62	
Road & Street Facilities
Entry and Wall Maintenance	
-	
-	
Hardscape Maintenance	-	-	
Streetlights	-	6,931.89	
Accent Lighting	-	-	
Parks & Recreation
Personnel Leasing Agreement	
1,859.99	
1,859.99	
Reserves			
Infrastructure Capital Reserve	-		-	
Interchange Maintenance Reserve	-		-	
Total Field Operations Expenses	$	15,062.51		$  18,001.24	

Total Expenses	
 $	31,164.90		
 $  19,319.37 	
Income (Loss) from Operations	$ (22,226.18)		$  19,689.24	
Other Income (Expense)				
Interest Income	$	14.91		$	15.85	
Total Other Income (Expense)	$	14.91		$	15.85	
Net Income (Loss)	$ (22,211.27)		$  19,705.09	

 
YTD Actual

400.80
- 11,016.24
- 49.05
- 58.62

-
- 6,931.89
- 3,719.98
-
-	
$	33,063.75

$	50,484.27	

$	(2,536.94)

$	30.76	
$	30.76	
$	(2,506.18)	

Page 2 of 2

Actual	Budget	Variance		FY 2023 Adopted Budget

Percentage Spent

Revenues

On-Roll Assessments	$	30,069.88		$	85,313.62		$	(55,243.74)		$	511,881.70		5.87%	
Off-Roll Assessments	-		1,986.38		(1,986.38)		11,918.30		0.00%	
Carryforward Revenue	17,877.45		17,877.45		-		107,264.67		16.67%	
Net Revenues	$	47,947.33		$	105,177.45		$	(57,230.12)		$	631,064.67		7.60%	

Supervisor Fees	$	1,000.00	$	2,000.00	$	(1,000.00)	$	12,000.00	8.33%	
nancial & Administrative
Public Officials' Liability Insurance	
2,688.00		
500.00		
2,188.00		
3,000.00		
89.60%	
Trustee Services	2,406.06		1,666.67		739.39		10,000.00		24.06%	
Management	3,333.33		6,666.67		(3,333.34)		40,000.00		8.33%	
Engineering	-		1,666.67		(1,666.67)		10,000.00		0.00%	
Dissemination Agent	-		833.33		(833.33)		5,000.00		0.00%	
Property Appraiser	-		733.33		(733.33)		4,400.00		0.00%	
District Counsel	-		5,000.00		(5,000.00)		30,000.00		0.00%	
Assessment Administration	7,500.00		1,250.00		6,250.00		7,500.00		100.00%	
Reamortization Schedules	-		41.67		(41.67)		250.00		0.00%	
Audit	-		750.00		(750.00)		4,500.00		0.00%	
Arbirtrage Calculation	-		83.33		(83.33)		500.00		0.00%	
Travel and Per Diem	-		25.00		(25.00)		150.00		0.00%	
Telephone	-		4.17		(4.17)		25.00		0.00%	
Postage & Shipping	-		83.33		(83.33)		500.00		0.00%	
Copies	-		166.67		(166.67)		1,000.00		0.00%	
Legal Advertising	256.25		750.00		(493.75)		4,500.00		5.69%	
Bank Fees	2.00		60.00		(58.00)		360.00		0.56%	
Miscellaneous	-		16.65		(16.65)		100.00		0.00%	
Meeting Room	-		66.67		(66.67)		400.00		0.00%	
Office Supplies	-		41.67		(41.67)		250.00		0.00%	
Property Taxes	59.88		833.33		(773.45)		5,000.00		1.20%	
Web Site Maintenance	-		483.33		(483.33)		2,900.00		0.00%	
Holiday Decorations	-		1,012.50		(1,012.50)		6,075.00		0.00%	
Dues, Licenses, and Fees	175.00		41.67		133.33		250.00		70.00%	
Total General & Administrative Expenses	$	17,420.52		$	24,776.66		$	(7,356.14)		$	148,660.00		11.72%	

General & Administrative Expenses Legislative

Fi

Page 1 of 2

Actual	Budget	Variance		FY 2023 Adopted Budget

Percentage Spent

Field Operations
Electric Utility Services						
Electric	$	129.30	$	1,333.33	$	(1,204.03)	$	8,000.00	1.62%	
Water-Sewer Combination Services						
Water Reclaimed	2,043.73	1,666.67	377.06	10,000.00	20.44%	
Other Physical Environment						
General Insurance	3,023.00	562.50	2,460.50	3,375.00	89.57%	
Property & Casualty Insurance	4,471.00	812.83	3,658.17	4,877.00	91.68%	
Other Insurance	-	16.67	(16.67)	100.00	0.00%	
Irrigation Repairs	-	5,683.33	(5,683.33)	34,100.00	0.00%	
Landscaping Maintenance & Material	-	30,753.38	(30,753.38)	184,520.29	0.00%	
Tree Trimming	-	1,666.67	(1,666.67)	10,000.00	0.00%	
Flower & Plant Replacement	-	2,500.00	(2,500.00)	15,000.00	0.00%	
Contingency	1,220.14	1,666.67	(446.53)	10,000.00	12.20%	
Pest Control	-	866.67	(866.67)	5,200.00	0.00%	
Interchange Maintenance Expenses						
IME - Aquatics Maintenance	400.80	424.00	(23.20)	2,544.00	15.75%	
IME - Irrigation Repairs	-	400.00	(400.00)	2,400.00	0.00%	
IME - Landscaping	11,016.24	11,016.24	-	66,097.44	16.67%	
IME - Landscape Improvements	-	1,600.00	(1,600.00)	9,600.00	0.00%	
IME - Lighting	49.05	160.00	(110.95)	960.00	5.11%	
IME - Miscellaneous	-	800.00	(800.00)	4,800.00	0.00%	
IME - Water Reclaimed	58.62	200.00	(141.38)	1,200.00	4.89%	
Road & Street Facilities						
Entry and Wall Maintenance	-		310.00		(310.00)		1,860.00		0.00%	
Hardscape Maintenance	-		826.67		(826.67)		4,960.00		0.00%	
Streetlights	6,931.89		11,166.67		(4,234.78)		67,000.00		10.35%	
Accent Lighting	-		206.67		(206.67)		1,240.00		0.00%	
Parks & Recreation										
Personnel Leasing Agreement	3,719.98		3,720.00		(0.02)		22,320.00		16.67%	
Reserves							.			
Infrastructure Capital Reserve	-		1,833.33		(1,833.33)		11,000.00		0.00%	
Interchange Maintenance Reserve	-		325.16		(325.16)		1,950.94		0.00%	
	$	33,063.75		$	80,517.46		$	(47,453.71)		$	483,104.67		6.84%	
Total Expenses	$	50,484.27		$	105,294.12		$	(54,809.85)		$	631,764.67		7.99%	

Income (Loss) from Operations	
$	(2,536.94)		
$	(116.67)		
$	(2,420.27)		
$	(700.00)			

Other Income (Expense)
Interest Income	

$	30.76		

$	116.67		

$	(85.91)		

$	700.00		

4.39%	
Total Other Income (Expense)	$	30.76		$	116.67		$	(85.91)		$	700.00		4.39%	
										
Net Income (Loss)	$	(2,506.18)		$	-		$	(2,506.18)		$	-			

Page 2 of 2

YTD Actual

$  522,619.72
11,920.13
6,693.00
154,334.27	
$  695,567.12

$	4,600.00

2,500.00
5,085.65
40,000.00
4,494.26
5,000.00
4,201.95
17,848.54
7,500.00
- 4,425.00
53.65
- 40.89
- 4,256.19
2.00
266.15
245.00
59.88
2,470.00
6,000.00
175.00	
$  109,224.16

$	5,240.65

13,839.26	

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

Revenues		
On-Roll Assessments	$  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		$  18,781.40		$	1,822.13	
Off-Roll Assessments	-		-		-		-		-		11,920.13		-		-		-		-		-		-	
Other Income & Other Financing Sources	-		-		-		-		-		-		-		-		-		-		-		6,693.00	
Carryforward Revenue	200,360.35		(46,026.08)		-		-		-		-		-		-		-		-		-		-	
Net Revenues	$ 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		$  18,781.40		$	8,515.13	

General & Administrative Expenses													
Legislative
Supervisor Fees	
$	600.00	
$	600.00	
$	-	
$	400.00	
$	600.00	
$	-	
$	400.00	
$	400.00	
$	400.00	
$	600.00	
$	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	3,333.33	3,333.37	
District Engineering	-	258.00	444.00	-	444.00	506.50	250.00	506.50	506.50	562.50	437.50	578.76	
Dissemination Agent	-	-	1,250.00	-	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	2,249.87	2,510.59	
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	6.11	3.05	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Shipping	-	-	9.63	-	5.07	-	8.83	-	0.53	1.06	15.77	-	
Copies	-		-		-		-		-		-		-		-		-		-		-		-	
Legal Advertising	252.50		-		252.50		237.50		-		478.75		1,592.52		237.50		177.42		237.50		790.00		-	
Bank Fees	-		2.00		-		-		-		-		-		-		-		-		-		-	
Miscellaneous	-		-		72.29		-		-		-		65.35		-		32.12		32.13		32.13		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		435.00		135.00	
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		$	7,899.71		$	7,842.90	

Field Operations																								
Electric Utility Services																								
Electric	$	-	$	850.91	$	860.04	$	966.42	$	905.02	$	833.14	$	283.00	$	74.52	$	109.63	$	142.38	$	154.86	$	60.73	
Water-Sewer Combination Services																								
Water Reclaimed		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		2,149.80		2,097.41	

Page 1 of 2

YTD Actual

2,812.00
4,064.00
- 45,612.96
212,291.45
9,300.00
2,015.00
3,308.41
5,190.00

2,404.80
2,111.42
67,802.72
646.47
146.40
421.61

- 2,154.00
71,019.83
528.04

22,319.88

11,000.00
1,950.94	
$  486,179.84

$  595,404.00	

$  100,163.12

$	1,201.34	
$	1,201.34	
$  101,364.46	

	Oct-21	Nov-21	Dec-21	Jan-22	Feb-22	Mar-22	Apr-22	May-22	Jun-22	Jul-22	Aug-22	Sep-22	
Other Physical Environment
General Insurance	

2,812.00	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	
Property & Casualty Insurance	4,064.00	-	-	-	-	-	-	-	-	-	-	-	
Other Insurance	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	2,549.00	303.00	3,525.50	4,631.50	2,391.90	-	9,526.80	8,921.80	3,414.60	4,609.86	5,739.00	
Landscaping Maintenance & Material	-	34,238.28	14,851.95	14,851.95	18,825.62	14,851.95	14,851.95	14,851.95	14,851.95	14,851.95	40,411.95	14,851.95	
Tree Trimming	-	-	-	-	-	-	9,300.00	-	-	-	-	-	
Flower & Plant Replacement	-	1,860.00	-	155.00	-	-	-	-	-	-	-	-	
Contingency	-	-	-	1,614.41	-	-	-	-	-	-	1,694.00	-	
Pest Control	-	-	-	-	-	2,595.00	-	-	-	-	-	2,595.00	
IME - Aquatics Maintenance	300.60	300.60	300.60	300.60	300.60	-	(100.20)	200.40	200.40	200.40	200.40	200.40	
IME - Irrigation	-	-	-	455.40	747.72	(61.20)	-	364.80	395.90	-	59.52	149.28	
IME - Landscaping	7,272.24	7,272.24	8,715.96	8,715.96	8,715.96	-	(1,942.84)	5,810.64	5,810.64	5,810.64	5,810.64	5,810.64	
IME - Lighting	-	82.60	83.61	91.66	82.83	(6.40)	(0.74)	49.46	52.02	49.40	52.98	109.05	
IME - Miscellaneous	-	-	-	-	-	73.20	-	-	-	-	-	73.20	
IME - Water Reclaimed	-	41.73	26.08	52.16	40.24	(9.27)	3.40	41.90	43.88	34.11	57.30	90.08	
Road & Street Facilities												

Interchange Maintenance Expenses

Entry and Wall Maintenance	-	-	-	-	-	-	-	-	-	-	-	-
Hardscape Maintenance	-		-	2,154.00		-		-		-		-		-		-		-		-		- Streetlights	-	7,435.23	7,447.68	7,591.64	7,525.30	7,477.88	1,510.13	6,378.18	10,326.85	10,326.39	10,327.08	(5,326.53)
Accent Lighting	-	-	-	-	-	528.04	-	-	-	-	-	-
Parks & Recreation

1,859.99	1,859.99	1,859.99	1,859.99	1,859.99	1,859.99	-	3,719.98	-	3,719.98	1,859.99	1,859.99	
-	-	-	-	-	-	-	-	-	-	-	11,000.00	
-	-	-	-	-	-	-	-	-	-	-	1,950.94	

Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses	$ 16,360.55		$ 60,937.60		$ 40,783.58		$ 45,021.71		$ 47,829.32		$ 34,505.82		$  7,551.89		$ 41,996.84		$ 42,597.68		$ 39,945.33		$  67,388.38		$  41,261.14	

Total Expenses	
 $ 34,189.71		
 $ 65,315.81 		
 $ 54,843.87 		
 $ 49,117.54 		
 $ 54,524.82 		
 $ 46,712.93 		
 $ 14,098.92 		
 $ 47,044.17 		
 $ 51,240.38 		
 $ 53,923.72 		
 $  75,288.09 		
 $  49,104.04 	
Income (Loss) from Operations	$ 169,449.94		$ (85,222.03)		$ 62,482.55		$ 179,467.09		$  (6,061.77)		$  (7,879.97)		$  5,020.52		$ (35,220.86)		$ (37,085.86)		$ (47,690.89)		$ (56,506.69)		$ (40,588.91)	
Other Income (Expense)

Interest Income	$	10.30		$	11.46		$	55.87		$	18.02		$	13.30		$	331.97		$	13.32		$	14.89		$	156.28		$	13.17		$	32.40		$	530.36	
Total Other Income (Expense)	$	10.30		$	11.46		$	55.87		$	18.02		$	13.30		$	331.97		$	13.32		$	14.89		$	156.28		$	13.17		$	32.40		$	530.36	
Net Income (Loss)	$ 169,460.24		$ (85,210.57)		$ 62,538.42		$ 179,485.11		$  (6,048.47)		$  (7,548.00)		$  5,033.84		$ (35,205.97)		$ (36,929.58)		$ (47,677.72)		$ (56,474.29)		$ (40,058.55)	

Page 2 of 2

Actual	Budget	Variance	FY 2022
Adopted Budget

Percentage Spent

Revenues

On-Roll Assessments	$	522,619.72		$	519,998.23		$	2,621.49		$	519,998.23		100.50%	
Off-Roll Assessments	11,920.13		19,956.48		(8,036.35)		19,956.48		59.73%	
Other Income & Other Financing Sources	6,693.00		-		6,693.00		-			
Carryforward Revenue	154,334.27		67,382.49		86,951.78		67,382.49		229.04%	
Net Revenues	$	695,567.12		$	607,337.20		$	88,229.92		$	607,337.20		114.53%	

Supervisor Fees	$	4,600.00	$	12,000.00	$	(7,400.00)	$	12,000.00	38.33%	
nancial & Administrative
Public Officials' Liability Insurance	
2,500.00	
2,700.00	
(200.00)	
2,700.00	
92.59%	
Trustee Services	5,085.65	9,000.00	(3,914.35)	9,000.00	56.51%	
Management	40,000.00	40,000.00	-	40,000.00	100.00%	
Engineering	4,494.26	10,000.00	(5,505.74)	10,000.00	44.94%	
Dissemination Agent	5,000.00	5,000.00	-	5,000.00	100.00%	
Property Appraiser	4,201.95	3,500.00	701.95	3,500.00	120.06%	
District Counsel	17,848.54	30,000.00	(12,151.46)	30,000.00	59.50%	
Assessment Administration	7,500.00	7,500.00	-	7,500.00	100.00%	
Reamortization Schedules	-	250.00	(250.00)	250.00	0.00%	
Audit	4,425.00	5,000.00	(575.00)	5,000.00	88.50%	
Travel and Per Diem	53.65	300.00	(246.35)	300.00	17.88%	
Telephone	-	50.00	(50.00)	50.00	0.00%	
Postage & Shipping	40.89	1,000.00	(959.11)	1,000.00	4.09%	
Copies	-	1,500.00	(1,500.00)	1,500.00	0.00%	
Legal Advertising	4,256.19	4,000.00	256.19	4,000.00	106.40%	
Bank Fees	2.00	360.00	(358.00)	360.00	0.56%	
Miscellaneous	266.15	100.00	166.15	100.00	266.15%	
Office Supplies	245.00	250.00	(5.00)	250.00	98.00%	
Property Taxes	59.88	5,000.00	(4,940.12)	5,000.00	1.20%	
Web Site Maintenance	2,470.00	2,700.00	(230.00)	2,700.00	91.48%	
Holiday Decorations	6,000.00	6,000.00	-	6,000.00	100.00%	
Dues, Licenses, and Fees	175.00		250.00		(75.00)		250.00		70.00%	
Total General & Administrative Expenses	$	109,224.16		$	146,460.00		$	(37,235.84)		$	146,460.00		74.58%	

General & Administrative Expenses Legislative

Fi

Page 1 of 2

Actual	Budget	Variance	FY 2022
Adopted Budget

Percentage Spent

Field Operations
Electric Utility Services		
Electric	$	5,240.65	$	7,440.00	$	(2,199.35)	$	7,440.00	70.44%	
Water-Sewer Combination Services
Water Reclaimed	
13,839.26	
31,000.00	
(17,160.74)	
31,000.00	
44.64%	
Other Physical Environment
General Insurance	
2,812.00	
3,000.00	
(188.00)	
3,000.00	
93.73%	
Property & Casualty Insurance	4,064.00	3,100.00	964.00	3,100.00	131.10%	
Other Insurance	-	100.00	(100.00)	100.00	0.00%	
Irrigation Repairs	45,612.96	34,100.00	11,512.96	34,100.00	133.76%	
Landscaping Maintenance & Material	212,291.45	173,798.40	38,493.05	173,798.40	122.15%	
Tree Trimming	9,300.00	7,400.00	1,900.00	7,400.00	125.68%	
Flower & Plant Replacement	2,015.00	24,800.00	(22,785.00)	24,800.00	8.13%	
Contingency	3,308.41	15,422.00	(12,113.59)	15,422.00	21.45%	
Pest Control	5,190.00	1,612.00	3,578.00	1,612.00	321.96%	
Interchange Maintenance Expenses
IME - Aquatics Maintenance	
2,404.80	
2,365.92	
38.88	
2,365.92	
101.64%	
IME - Irrigation Repairs	2,111.42	2,232.00	(120.58)	2,232.00	94.60%	
IME - Landscaping	67,802.72	60,689.87	7,112.85	60,689.87	111.72%	
IME - Lighting	646.47	558.00	88.47	558.00	115.85%	
IME - Miscellaneous	146.40	2,901.60	(2,755.20)	2,901.60	5.05%	
IME - Water Reclaimed	421.61	1,116.00	(694.39)	1,116.00	37.78%	
Road & Street Facilities
Entry and Wall Maintenance	
-	
1,860.00	
(1,860.00)	
1,860.00	
0.00%	
Hardscape Maintenance	2,154.00	4,960.00	(2,806.00)	4,960.00	43.43%	
Streetlights	71,019.83	51,910.47	19,109.36	51,910.47	136.81%	
Accent Lighting	528.04	1,240.00	(711.96)	1,240.00	42.58%	
Parks & Recreation
Personnel Leasing Agreement	
22,319.88	
22,320.00	
(0.12)	
22,320.00	
100.00%	
Reserves						
Infrastructure Capital Reserve	11,000.00		11,000.00		-		11,000.00		100.00%	
Interchange Maintenance Reserve	1,950.94		1,950.94		-		1,950.94		100.00%	
	$	486,179.84		$	466,877.20		$	19,302.64		$	466,877.20		104.13%	
Total Expenses	$	595,404.00		$	613,337.20		$	(17,933.20)		$	613,337.20		97.08%	

Income (Loss) from Operations	
$	100,163.12		
$	(6,000.00)		
$	106,163.12		
$	(6,000.00)			

Other Income (Expense)
Interest Income	$	1,201.34	$	6,000.00	$	(4,798.66)	$	6,000.00	20.02%	
Total Other Income (Expense)	$	1,201.34		$	6,000.00		$	(4,798.66)		$	6,000.00		20.02%	

Net Income (Loss)

$	101,364.46	$

-	$	101,364.46	$	-

    

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		
6,693.00	(628.93)	184,139.41	(11,746.65)	282,633.49		
‐	‐	257,192.78	(812.79)	539,013.48	as of 12/09/2022	

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	
12/1/2022	282,633.49	

Totals	3,218,410.68	(3,287,341.77)	441,333.99	(33,749.77)

Greeneway Improvement District Construction Tracking - early December

Amount

$	1,442,991.95

Series 2013 Construction Funds Remaining

(200.00)
(49.15)
==========
$	(249.15)
==========

Total Requisitions This Month

$

Requisitions This Month
Requisition #735: Donald W. McIntosh Associates Requisition #736: Boggy Creek Improvement District

48,700,000.00
2,239,205.06
(49,495,963.96)
==========
$	1,443,241.10

Construction Funds Available

$

Series 2013 Bond Issue
Original Construction Fund
Additions (Interest, Transfers from DSR, etc.)
Cumulative Draws Through Prior Month

-

$

Series 2018 Construction Funds Remaining

==========
$	-

Requisitions This Month

Total Requisitions This Month

$	6,365,794.66
(6,365,794.66)

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

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

Net Uncommitted	1,442,991.95