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, July 18, 2023, 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 June 20, 2023, Board of Supervisors’ Meeting
Consideration of Resolution 2023-07, Approving an Annual Meeting Schedule for Fiscal Year 2024

Business Matters
Consideration of Trail Repair Proposals (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in June 2023 in an amount totaling $29,363.46
Ratification of Requisition No. (Series 2023) 1, 2 & 4 Paid in June 2023 in an amount totaling
$434,738.15
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 June 30, 2023 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, June 20, 2023, at 2:32 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827.

Present:
Chad Tinetti	Chairperson		
Matthew Franko	Assistant Secretary		
Amanda Kost	Assistant Secretary		
Antoinette Munroe	Assistant Secretary	(via phone)	
Also attending:			
Jennifer Walden	PFM		
Lynne Mullins	PFM		
Jorge Jimenez	PFM	(via phone)	
Amanda Lane	PFM	(via phone)	
Jeffrey Newton	Donald W. McIntosh Associates		
Matt McDermott	Construction Committee Member	
Tucker Mackie	Kutak Rock		
Ryan Dugan	Kutak Rock	(via phone)	
Samantha Sharenow	Berman	(via phone)	
Katie Harmer	Berman		
Chris Wilson	Tavistock		

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 May 9, 2023, Board of Supervisors’ Meeting

The Board reviewed the minutes of the May 9, 2023, Board of Supervisors’ Meeting.

On motion by Mr. Tinetti, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Minutes of the May 9, 2023, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Discussion of Construction Committee Member Vacancy

Ms. Walden stated Larry Kaufmann resigned after the end of Thursday’s Construction Committee meeting. The recommendation is to fill the seat with David Beyer.

On motion by Mr. Tinetti, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved filling the vacant seat on the Construction Committee with David Beyer.

FIFTH ORDER OF BUSINESS	Consideration of Pest Control Proposals

Ms. Walden stated the Myrtle Creek ID decided to stay with Fire Ant Control while the other Districts tabled the item last month to see what the other Boards wanted to do and to see if Fire Ant Control would bring down their price. Ms. Sharenow, with Berman, did talk to Fire Ant Control and they stated that they would agree to price match Massey’s amount at $4,635.00 for the year, which is a savings of $555.00.

SIXTH ORDER OF BUSINESS	Consideration of Non-Ad Valorem Assessment Administration Agreement with Orange County Property Appraiser

Ms. Walden stated this is just a standard agreement with the Property Appraiser for their services related to the tax roll and they require the District to sign this agreement every year.

On motion by Ms. Kost, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved Non-Ad Valorem Assessment Administration Agreement with Orange County Property Appraiser.

SEVENTH ORDER OF BUSINESS	Consideration of Sidewalk Repair Proposals

Ms. Walden requested to table this item. She explained that there is a part of the trail that does possibly need some repair, and District staff is also looking at how that factors into the budget. She noted once District staff has more information, including proposals, she will bring it back to the Board.

Discussion ensued regarding reserve funds and the area of the trail that needs the repair.

Ms. Mackie noted in the event the trail is determined to be a health and safety hazard, District staff does have discretion, up to a certain dollar amount, to make those repairs and bring it back to the Board for ratification.

EIGHTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in May 2023 in an amount totaling
$43,876.24

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

On motion by Ms. Kost, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Operation and Maintenance Expenditures Paid in May 2023 in an amount totaling $43,876.24.

NINTH ORDER OF BUSINESS	Ratification of Requisition Nos. 743 – 744 Paid in May 2023 in an amount totaling $781.15

On motion by Ms. Kost, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Requisition Nos. 743 – 744 Paid in May 2023 in an amount totaling $781.15.

TENTH ORDER OF BUSINESS	Recommendation of Work Authorizations/Proposed Services

Ms. Walden stated there were no Work Authorizations.

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

The Board reviewed the District’s Financial Statements through May 2023. Ms. Walden noted that the District has spent almost $330,000.00 versus a budget of $631,000.00 which is roughly 52% of the total budget spent.

Discussion ensued regarding the reserve account and what those funds can be used for.

TWELFTH ORDER OF BUSINESS	Staff Reports

District Counsel –	Ms. Mackie explained the Boggy Creek ID will be considering the
acquisition of the remaining Interchange ponds today. There were four ponds associated with the Interchange that the District, through an Interlocal Agreement amongst Greeneway ID, Myrtle Creek ID, and Boggy Creek ID, funded the construction of, and the District has been maintaining. Two of the ponds, the ones located closest to Town Center, were not acquired by the District because it was expected that there could be a potential relocation of the pond banks. The Developer is now assured that the pond banks are going to stay where they are and is ready for the District to acquire those ponds. The Boggy Creek ID will approve that acquisition today and the Greeneway ID’s share is approximately
$434,000.00. As part of the Series 2023 Bonds recently issued by the District, bond funds were set aside in the construction account to allow for Greeneway ID to pay its respective share.

District Manager –	Ms. Walden noted the next Board meeting is Tuesday, July 18, 2023.

District Engineer –	No report. Construction Supervisor – No report. Landscape Supervisor –	No report. Irrigation Supervisor –	No report.

THIRTEENTH ORDER OF BUSINESS	Supervisor Requests

Ms. Kost stated there was a resident bringing up the trash being picked up in the grass. She asked if people or companies put up soliciting signs is the District allowed to ask the landscapers to pick it up as well. Ms. Walden answered yes, landscapers can be asked to pick those up.

Mr. Franko stated there was several trees that got knocked over this past weekend in the storm on Laureate Blvd. Mr. McDermott stated the crew was out there this morning and they resolved it quickly.

FOURTEENTH ORDER OF BUSINESS	Adjournment

On motion by Ms. Kost, seconded by Mr. Franko, with all in favor the June 20, 2023, Meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2023-07,
Approving an Annual Meeting Schedule for Fiscal Year 2024

RESOLUTION 2023-07

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 18th day of July, 2023.

ATTEST:	Greeneway Improvement District

Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT A

Greeneway Improvement District Fiscal Year 2023-2024

The Board of Supervisors of the Greeneway Improvement District will hold its meetings for the Fiscal Year 2024 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 17, 2023
November 14, 2023
December 12, 2023
January 16, 2024
February 20, 2024
March 12, 2024
April 16, 2024
May 21, 2024
June 18, 2024
July 16, 2024
August 20, 2024
September 17, 2024

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District Fiscal Year 2023-2024

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 2024 in the office of office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL 32827 at 3:30 p.m. each month as follows:

October 12, 2023
November 9, 2023
December 14, 2023
January 11, 2024
February 8, 2024
March 14, 2024
April 11, 2024
May 9, 2024
June 13, 2024
July 11, 2024
August 8, 2024
September 12, 2024

GREENEWAY IMPROVEMENT DISTRICT

Trail Repair Proposals
(provided under separate cover)

GREENEWAY IMPROVEMENT DISTRICT

Operation & Maintenance Expenditures Paid in June 2023 in an amount totaling $29,363.46

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 June 1, 2023 through June 30, 2023. This does not include expenditures previously approved by the Board.

The total items being presented:    $29,363.46

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Greeneway Improvement District AP Check Register (Current by Bank) Check Dates: 6/1/2023 to 6/30/2023

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: SUN - CIT% NATIONAL BANK	((1-1(1-((((-((-(1	
 1 	6/02/23	 	B)R A*	Ber%an Construction &&C		' 00(00	
 1 	6/02/23	 	D+C	D+C ,ut-oors . /au0ing		'1220 (00	
 11	6/02/23	 	,R&3	,r0an-o 3entine0		'223(2 	
 20	6/02/23	 	P4 5C	P4 5rou6 Consu0ting		'32313(61	
					BANK SUN REGISTER TOTAL:	$13,321.94	
					GRAND TOTAL :	$13,321.94	

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

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #578

5/5/2023		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Berman Construction			
	May Administrator & Irrigation Specialist	36211	$	1,859.99	
2	Boggy Creek Improvement District			
	April ICM Expenses	ICM2023-07	$	6,199.80	
3	BrightView Landscape Services
May Section 2 Landscaping	
8384994	
$	3,046.00	
	May Section 3 Landscaping	8384995	$	3,134.00	
	May Section 1 Landscaping	8385142	$	5,727.00	
4	Orlando Sentinel			
	Legal Advertising on 04/20/2023 (Ad: 7413768)	OSC71803379	$	219.50	

5	ouc			
	Acct: 8795843030 ; Service 04/03/2023 - 05/02/2023		$	9,665.02	
6	PFM Group Consulting			
	Series 2013 Disclosure for 2023. Q2	124657	$	1,250.00	

TOTAL	$	31,101.31

Chairperson

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

RECEIVED
By Amanda Lane at 4:13 pm, May 21, 2023

ecre ry/Assistant Secretary

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #580
5/19/2023

Item No.	Payee	Invoice
Number	General
Fund	

1	
Berman Construction
Austin Stone Monument Repair	

36501	

$	500.00	
2	owe Outdoors & Hauling
Prune Right of Way Clearance	

2303	
$	9,205.00	
3	Orange County Utilities			
	9987 Laureate Blvd : Service 04/15/2023 - 05/15/2023	Acct: 6838006489	$	324.60	
4	Orlando Sentinel			
	Legal Advertising on 05/01/2023 (Ad: 7421751)	OSC72574159	$	223.25	
5	PFM Group Consulting			
	April Billable Expenses	124948	$	60.36	

dz/ LJz;, "
Chairperson

TOTAL

$

10,313.21

Greeneway Improvement District 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 8:14 am, May 31, 2023

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #581
5/26/2023

Item No.

Payee	Invoice
Number

General Fund

RECEIVED
By Amanda Lane at 8:14 am, May 31, 2023

1	PFM Group Consulting
OM Fee: May 2023	DM-05-2023-17	$	3,333.33

TOTAL	$	3,333.33

     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 #583
6/9/2023		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Boggy Creek Improvement District			
	May 2023 Interchange Maintenance Expenses	ICM2023-08	$	5,801.84	
2	Donald W McIntosh Associates			
	Engineering Services Through 05/19/2023	44239	$	321.02	
3	CUC			
	Acct: 8795843030 ; Service 05/02/2023 - 06/01/2023		$	9,841.72	
4	PFM Group Consulting			
	May Billable Expenses	125188	$	114.48	
	OM Fees: June 2023	DM-06-2023-17	$	3,333.33	
	April Reimbursables	OE-EXP-05-2023-20	$	0.60	
	May Reimbursables	OE-EXP-06-2023-16	$	13.13	
5	VGlobalTech			
	June Website Maintenance	5066	$	135.00	

}) ff- £;,U',M  .J-)	
Uretary/Assistant Secretary	Chairperson

\	re '-,·

r ,
.-f,}	.-I..  V
t,

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

RECEIVED
By Amanda Lane at 6:15 pm, Jun 26, 2023

GREENEWAY IMPROVEMENT DISTRICT

Requisition No. (Series 2023) 1, 2 & 4 Paid in June 2023 in an amount totaling
$434,738.15

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 June 1, 2023 through June 30, 2023. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
(Series 2023)			
1	Boggy Creek Improvement District	$47.65	
2	Kutak Rock	$152.50	
4	Holland and Knight	$434,538.00	
$434,738.15

RECEIVED
By Amanda Lane at 3:02 pm, Jun 05, 2023

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Amended and Restated Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of May 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of May 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 1

Name of Payee: Boggy Creek Improvement District

Amount Payable: $47.65

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

	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 296 (Reference OSC72163752; Ad: 7418144)

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that {obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously heen paid] OR [this requisition is for costs of issuance payable from the Costs of Issuance Account that has not previously been paid].

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

GID Series 2023 Req I: Boggy Creek lmprovement District	June 2, 2023	Page 1 of 2

RECEIVED
By Amanda Lane at 3:02 pm, Jun 05, 2023

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.

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2023 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2023 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consu

Gill Series 2023 Req 1: Boggy Creek Improvement District	June 2, 2023	Page 2 of 2

RECEIVED
By Amanda Lane at 3:02 pm, Jun 05, 2023

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Amended and Restated Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of May 1, 2023 (the /JMaster Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of May 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 2

Name of Payee: Kutak Rock

Amount Payable: $152.50

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

Invoice 3225594 for Project 9123-2 (Project Construction) Through 04/30/2023

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for costs of issuance payable from the Costs of Issuance Account that has not previously been paidJ.

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.

GID Series 2023 Req 2: Kutak Rock	June 2, 2023	Page 1 of2

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

AW

GRE/A	IMPROVEMENT DISTRICT
L/4-'
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2023 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2023 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

L,lr}i3

CID Series 2023 Req 2: Kutak Rock	June 2, 2023	Page 2 of 2

RECEIVED
By Amanda Lane at 3:02 pm, Jun 05, 2023

EXHIBIT A
FORM OF REQUISITION

The undersigned, an Authorized Officer of Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Amended and Restated Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of May 1, 2023 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture between the District and the Trustee, dated as of May 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 4

Name of Payee: Holland & Knight

Amount Payable: $434,538.00

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

Payment to Title Agent/Closing Agent for the Closing and Disbursement Relating
to the Lake Nona Boulevard Interchange Ponds A and B

Fund, Account and/or subaccount from which disbursement is to be made:

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2023 Project and each represents a Cost of the Series 2023 Project, and has not previously been paid] OR [this requisition is for costs of issuance payable from the Costs of Issuance Account that has not previously been paid].

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.

GID Series 2023 Req 4: Holland & Knight	June 29, 2023	Page 1 of 2

RECEIVED
By Amanda Lane at 2:43 pm, Jun 29, 2023

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2023 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2023 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

GID Series 2023 Req 4: Holland & Knight	June 29, 2023	Page 2 of 2

RECEIVED
By Amanda Lane at 2:43 pm, Jun 29, 2023

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 6/30/2023

General Fund	Debt Service		Capital Projects Fund	
	
Assets			

$383,021.25				
1,586.93				
21,178.47				
1,625.58				
87,604.14				
24,089.74				
	$108,510.93			
	48,623.51			
	226,876.43			
	54,929.04			
	550,254.51			
			$7,076.59	
			967,106.78	
			10,000.51	
$519,106.11	$989,194.42		$984,183.88	
$0.00	$0.00		$0.00	
$519,106.11	$989,194.42		$984,183.88	

General Long- Term Debt		Total	

$0.00		

$383,021.25
1,586.93
21,178.47
1,625.58
87,604.14
24,089.74
108,510.93
48,623.51
226,876.43
54,929.04
550,254.51
7,076.59
967,106.78
10,000.51
$2,492,484.41	

$832,059.98 30,722,940.02
$31,555,000.00		
$832,059.98 30,722,940.02
$31,555,000.00	
$31,555,000.00		$34,047,484.41	

Current Assets
General Checking Account State Board of Administration Assessments Receivable Deposits
Infrastructure Capital Reserve Interchange Maintenance Reserve Assessments Receivable
Due From Other Funds
Debt Service Reserve (Series 2023) Revenue (Series 2023)
Interest (Series 2023) General Checking Account
Acquisition/Construction (Series 2023) Cost of Issuance (Series 2023)
Total Current Assets

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

Total Assets

Page 1 of 2

Greeneway Improvement District

General Long- Term Debt		Total	

$0.00		

$69,491.80 12,115.37
21,178.47
108,510.93
322.65
$211,619.22	

$31,555,000.00
$31,555,000.00		
$31,555,000.00
$31,555,000.00	
$31,555,000.00		$31,766,619.22	

$0.00

$31,555,000.00		

$68,372.19 193,075.94
154,872.34

3,651,077.40
(2,770,393.91)

(10,264,278.80)
1,985,033.72
(450,267.87)

9,713,374.18
$2,280,865.19

$34,047,484.41	

Statement of Financial Position As of 6/30/2023

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

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

Total Liabilities

Net Assets
Net Assets, Unrestricted
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

12,115.37
21,178.47

$102,785.64		

$108,510.93

$108,510.93		

$322.65
$322.65	
$0.00		$0.00		$0.00	
$102,785.64		$108,510.93		$322.65	

$68,372.19 193,075.94
154,872.34

$416,320.47		

$3,651,077.40 (2,770,393.91)

$880,683.49		

($10,264,278.80) 1,985,033.72
(450,267.87)

9,713,374.18
$983,861.23	
					
$519,106.11		$989,194.42		$984,183.88	

$69,491.80

Capital Projects Fund

Page 2 of 2

Greeneway Improvement District
Statement of Activities As of 6/30/2023	
	
General Fund	
Debt Service	
Capital Projects Fund	
General Long- Term Debt	
Total	

Revenues						
On-Roll Assessments	$490,710.92				$490,710.92	
Off-Roll Assessments	11,918.48				11,918.48	
On-Roll Assessments		$2,514,227.51			2,514,227.51	
Off-Roll Assessments		92,303.26			92,303.26	
Inter-Fund Group Transfers In		1,448,611.99			1,448,611.99	
Debt Proceeds		29,962,686.01			29,962,686.01	
Inter-Fund Transfers In			($1,448,611.99)		(1,448,611.99)	
Debt Proceeds			1,592,313.99		1,592,313.99	
Total Revenues	

$502,629.40	

$34,017,828.77	

$143,702.00	

$0.00	

$34,664,160.17	
Expenses						
Supervisor Fees	$4,400.00				$4,400.00	
Public Officials' Liability Insurance	2,688.00				2,688.00	
Trustee Services	2,406.06				2,406.06	
Management	29,999.97				29,999.97	
Engineering	3,297.83				3,297.83	
Disclosure	2,500.00				2,500.00	
Property Appraiser	4,021.76				4,021.76	
District Counsel	10,979.95				10,979.95	
Assessment Administration	7,500.00				7,500.00	
Audit	4,425.00				4,425.00	
Arbitrage Calculation	5,000.00				5,000.00	
Travel and Per Diem	61.12				61.12	
Postage & Shipping	19.94				19.94	
Legal Advertising	2,303.00				2,303.00	
Bank Fees	2.00				2.00	
Meeting Room	305.72				305.72	
Office Supplies	37.55				37.55	
Property Taxes	59.88				59.88	
Web Site Maintenance	2,115.00				2,115.00	
Holiday Decorations	6,000.00				6,000.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	984.33				984.33	
Water Reclaimed	16,104.35				16,104.35	
General Insurance	3,023.00				3,023.00	

Page 1 of 3

Greeneway Improvement District	
Statement of Activities	
As of 6/30/2023	
	
General Fund		
Debt Service		
Capital Projects Fund		
General Long- Term Debt		
Total	
Property & Casualty	4,471.00								4,471.00	
Irrigation	2,514.29								2,514.29	
Landscaping Maintenance & Material	104,207.10								104,207.10	
Tree Trimming	9,205.00								9,205.00	
Flower & Plant Replacement	5,740.66								5,740.66	
Contingency	1,220.14								1,220.14	
IME - Aquatics Maintenance	1,803.60								1,803.60	
IME - Irrigation	1,398.60								1,398.60	
IME - Landscaping	49,573.08								49,573.08	
IME - Lighting	437.72								437.72	
IME - Miscellaneous	495.60								495.60	
IME - Water Reclaimed	505.59								505.59	
Pest Control	2,595.00								2,595.00	
Entry and Wall Maintenance	500.00								500.00	
Hardscape Maintenance	1,320.00								1,320.00	
Streetlights	55,815.00								55,815.00	
Personnel Leasing Agreement	16,739.91								16,739.91	
Principal Payments (Series 2013)			$34,975,000.00						34,975,000.00	
Interest Payments (Series 2013)			1,879,657.82						1,879,657.82	
Trustee Services					$9,950.00				9,950.00	
Management					37,416.00				37,416.00	
Engineering					1,012.50				1,012.50	
District Counsel					38,884.50				38,884.50	
Trustee Counsel					6,000.00				6,000.00	
Bond Counsel					45,000.00				45,000.00	
Assessment Administration					25,500.00				25,500.00	
Legal Advertising					448.20				448.20	
Other Debt Service Costs					20,500.00				20,500.00	
Contingency					434,538.00				434,538.00	
Total Expenses	$366,951.75		$36,854,657.82		$619,249.20		$0.00		$37,840,858.77	

Page 2 of 3

Greeneway Improvement District
Statement of Activities As of 6/30/2023	

General Fund		
Debt Service		
Capital Projects Fund		
General Long- Term Debt		
Total	
Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income Interest Income
Total Other Revenues (Expenses) & Gains (Losses)	

$19,194.69

$19,194.69		

$66,435.14

$66,435.14		

$25,279.33

$25,279.33		

$0.00		

$19,194.69 66,435.14
25,279.33

$110,909.16	
Change In Net Assets	$154,872.34		($2,770,393.91)		($450,267.87)		$0.00		($3,065,789.44)	

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	
$416,320.47		
$880,683.49		
$983,861.23		
$0.00		
$2,280,865.19	

Page 3 of 3

Greeneway Improvement District
Budget to Actual
For the Month Ending 6/30/2023

		Oct-22		Nov-22	Dec-22	Jan-23		Feb-23		Mar-23		Apr-23		May-23		Jun-23	

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

$	

-	

$	

30,069.88	

$ 107,320.42	

$ 246,900.45	

$	

53,061.11	

$	

21,432.07	

$	

13,528.00	

$	

8,908.96	

$	

9,490.03	
		-		-	11,918.48	-		-		-		-		-		-	
		8,938.72		8,938.73	8,938.72	8,938.72		8,938.72		8,938.73		8,938.72		8,938.72		8,938.72	
	$	8,938.72	$	39,008.61	$ 128,177.62	$ 255,839.17	$	61,999.83	$	30,370.80	$	22,466.72	$	17,847.68	$	18,428.75	
General & Administrative Expenses																	
Legislative																	
Supervisor Fees	$	-	$	1,000.00	$	600.00	$	-	$	600.00	$	600.00	$	600.00	$	400.00	$	600.00	
Financial & Administrative				-		-											
Public Officials' Liability Insurance		2,688.00		-	-	-		-		-		-		-		-	
Trustee Fees		2,406.06		-	-	-		-		-		-		-		-	
Management		3,333.33		-	6,666.66	3,333.33		3,333.33		3,333.33		3,333.33		3,333.33		3,333.33	
District Engineering		-		-	826.25	187.50		-		446.02		696.02		821.02		321.02	
Dissemination Agent		-		-	1,250.00	-		-		-		-		1,250.00		-	
Property Appraiser		-		-	-	-		4,021.76		-		-		-		-	
District Counsel		-		-	4,419.50	-		1,709.67		814.00		2,235.21		-		1,801.57	
Assessment Administration		7,500.00		-	-	-		-		-		-		-		-	
Reamortization Schedules		-		-	-	-		-		-		-		-		-	
Audit		-		-	-	-		-		-		4,425.00		-		-	
Arbitrage Calculation		-		-	-	-		-		-		2,500.00		2,500.00		-	
Travel and Per Diem		-		-	17.80	7.60		-		-		14.08		8.96		12.68	
Telephone		-		-	-	-		-		-		-		-		-	
Postage & Shipping		-		-	0.57	-		-		5.64		-		-		13.73	
Copies		-		-	-	-		-		-		-		-		-	
Legal Advertising		-		256.25	487.75	223.25		-		446.50		223.25		442.75		223.25	
Bank Fees		-		2.00	-	-		-		-		-		-		-	
Miscellaneous		-		-	-	-		-		-		-		-		-	
Meeting Room		-		-	53.54	72.28		-		-		64.25		51.40		64.25	
Office Supplies		-		-	-	-		-		-		-		-		37.55	
Property Taxes		-		59.88	-	-		-		-		-		-		-	
Website Maintenance		-		-	-	405.00		135.00		-		1,305.00		-		270.00	
Holiday Decorations		-		-	6,000.00	-		-		-		-		-		-	
Dues, Licenses, and Fees		175.00		-	-	-		-		-		-		-		-	
Total General & Administrative Expenses	$	16,102.39	$	1,318.13	$  20,322.07	$	4,228.96	$	9,799.76	$	5,645.49	$	15,396.14	$	8,807.46	$	6,677.38	

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

$	

-	

$	

129.30	

$	124.06	

$	131.24	

$	

177.04	

$	

108.86	

$	

106.59	

$	

104.12	

$	

103.12	
		
-		
2,043.73	
1,056.98	
1,318.48		
1,623.39		
1,873.22		
2,415.42		
2,893.89		
2,879.24	

YTD Actual

$	490,710.92	
11,918.48
$	583,077.90
80,448.50

$	4,400.00

2,688.00
2,406.06
29,999.97

3,297.83
2,500.00
4,021.76
10,979.95

7,500.00

4,425.00
5-,000.00

61.12

19- .94
2,303.00
-
2.00
305.72
-
37.55
529,1.8185.00	
$6,000.8080,297.78
175.00

$	984.33

16,104.35	

Page 1 of 2

Greeneway Improvement District
Budget to Actual
For the Month Ending 6/30/2023	

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 - Landscape Improvements 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-22

3,023.00
4,471.00
-
-
-
-
-
-
-

200.40
- 5,508.12
-
-
-
-

-
-
-
- 1,859.99
-
-
15,062.51

31,164.90

(22,226.18)

14.91
14.91

(22,211.27)	

$

 $ 

$

$
$

$	
Nov-22

-
-
-
-
-
-
- 1,220.14
-

200.40
- 5,508.12
- 49.05
- 58.62

-
- 6,931.89
- 1,859.99
-
-
18,001.24

19,319.37 

19,689.24

15.85
15.85

19,705.09	
Dec-22	Jan-23	Feb-23

-	-	-
-	-	-
-	-	-
975.04	385.00	366.81
24,720.00	17,181.00	14,678.10
-	-	-
-	-	-
-	-	-
-	-	-

200.40	200.40	200.40
-	634.44	-
5,508.12	5,508.12	5,508.12
-	-	-
53.63	65.45	58.96
-	-	422.40
49.02	17.88	52.50

-	-	1,320.00
-	-	-
6,932.17	6,992.81	6,991.61
-	-	-

1,859.99	1,859.99	1,859.99

-	-	-
-	-	-
$  41,479.41	$  34,294.81	$  33,259.32

 $  61,801.48    $  38,523.77    $  43,059.08 

$  66,376.14	$ 217,315.40	$  18,940.75

$	1,328.93	$	28.58	$	20.38
$	1,328.93	$	28.58	$	20.38

$  67,705.07	$ 217,343.98	$  18,961.13	

$

 $ 

$

$
$

$	
Mar-23

-
-
-
- 11,907.00
- 1,800.00
- 2,595.00

200.40
- 5,508.12
- 54.62
73.20
58.13

-
- 6,991.30
- 1,859.99
-
-
33,029.84

38,675.33 

(8,304.53)

13,099.52
13,099.52

4,794.99	
Apr-23

-
-
-
- 11,907.00
-
-
-
-

200.40
249.96
5,508.12
- 57.50
- 183.82

(1,320.00)
1,320.00
6,992.81
- 1,859.99
-
-
$  29,481.61

 $  44,877.75 

$ (22,411.03)

$	20.96
$	20.96

$ (22,390.07)	

$

 $ 

$

$
$

$	
May-23

-
-
- 494.96
11,907.00
9,205.00
3,940.66
-
-

200.40
- 5,508.12
- 51.75
- 41.57

500.00
- 6,991.61
- 1,859.99
-
-
43,699.07

52,506.53 

(34,658.85)

22.22
22.22

(34,636.63)	
Jun-23

-
-
- 292.48
11,907.00
-
-
-
-

200.40
514.20
5,508.12
- 46.76
- 44.05

-
- 6,990.80
- 1,859.99
-
-
$  30,346.16

 $  37,023.54 

$ (18,594.79)

$	4,643.34
$	4,643.34

$ (13,951.45)	

 
YTD Actual	

3,023.00	
4,471.00	
-	
2,514.29	
104,207.10	
9,205.00	
5,740.66	
1,220.14	
2,595.00	

1,803.60	
1,398.60	
49,573.08	
-	
437.72	
495.60	
505.59	

500.00	
1,320.00	
55,815.00	
-	

16,739.91	

-	
-	
$	278,653.97	

$	
366,951.75	

$	
216,126.15	

$	
19,194.69	
$	19,194.69	
$	235,320.84	

Page 2 of 2

Greeneway Improvement District	
Budget to Actual	
For the Month Ending 6/30/2023	

Actual			

Budget		

Variance		
FY 2023
Adopted Budget		
Percentage Spent	

Revenues											
On-Roll Assessments	$	490,710.92	$	383,911.28		$	106,799.64		$	511,881.70		95.86%	
Off-Roll Assessments	11,918.48			8,938.73		2,979.75		11,918.30		100.00%	
Carryforward Revenue	80,448.50			80,448.50		-		107,264.67		75.00%	
Net Revenues	$	583,077.90	$	473,298.51		$	109,779.39		$	631,064.67		92.40%	
General & Administrative Expenses											
Legislative											
Supervisor Fees	$	4,400.00		$	9,000.00		$	(4,600.00)		$	12,000.00		36.67%	
Financial & Administrative											
Public Officials' Liability Insurance	2,688.00			2,250.00		438.00		3,000.00		89.60%	
Trustee Services	2,406.06			7,500.00		(5,093.94)		10,000.00		24.06%	
Management	29,999.97			30,000.00		(0.03)		40,000.00		75.00%	
Engineering	3,297.83			7,500.00		(4,202.17)		10,000.00		32.98%	
Disclosure	2,500.00			3,750.00		(1,250.00)		5,000.00		50.00%	
Property Appraiser	4,021.76			3,300.00		721.76		4,400.00		91.40%	
District Counsel	10,979.95			22,500.00		(11,520.05)		30,000.00		36.60%	
Assessment Administration	7,500.00			5,625.00		1,875.00		7,500.00		100.00%	
Reamortization Schedules	-			187.50		(187.50)		250.00		0.00%	
Audit	4,425.00			3,375.00		1,050.00		4,500.00		98.33%	
Arbirtrage Calculation	5,000.00			375.00		4,625.00		500.00		1000.00%	
Travel and Per Diem	61.12			112.50		(51.38)		150.00		40.75%	
Telephone	-			18.75		(18.75)		25.00		0.00%	
Postage & Shipping	19.94			375.00		(355.06)		500.00		3.99%	
Copies	-			750.00		(750.00)		1,000.00		0.00%	
Legal Advertising	2,303.00			3,375.00		(1,072.00)		4,500.00		51.18%	
Bank Fees	2.00			270.00		(268.00)		360.00		0.56%	
Miscellaneous	-			75.00		(75.00)		100.00		0.00%	
Meeting Room	305.72			300.00		5.72		400.00		76.43%	
Office Supplies	37.55			187.50		(149.95)		250.00		15.02%	
Property Taxes	59.88			3,750.00		(3,690.12)		5,000.00		1.20%	
Web Site Maintenance	2,115.00			2,175.00		(60.00)		2,900.00		72.93%	
Holiday Decorations	6,000.00			4,556.25		1,443.75		6,075.00		98.77%	
Dues, Licenses, and Fees	175.00			187.50		(12.50)		250.00		70.00%	
Total General & Administrative Expenses	$	88,297.78		$	111,495.00		$	(23,197.22)		$	148,660.00		59.40%	

Page 1 of 2

Greeneway Improvement District
Budget to Actual
For the Month Ending 6/30/2023	

Actual			

Budget		

Variance	
FY 2023
Adopted Budget		
Percentage Spent	
Field Operations Electric Utility Services
Electric
Water-Sewer Combination Services	

$	984.33		

$	

6,000.00		

$	(5,015.67)	

$	8,000.00		

12.30%	
Water Reclaimed	16,104.35			7,500.00		8,604.35			10,000.00		161.04%	
Other Physical Environment												
General Insurance	3,023.00			2,531.25		491.75			3,375.00		89.57%	
Property & Casualty Insurance	4,471.00			3,657.75		813.25			4,877.00		91.68%	
Other Insurance	-			75.00		(75.00)			100.00		0.00%	
Irrigation Repairs	2,514.29			25,575.00		(23,060.71)			34,100.00		7.37%	
Landscaping Maintenance & Material	104,207.10			138,390.22		(34,183.12)			184,520.29		56.47%	
Tree Trimming	9,205.00			7,500.00		1,705.00			10,000.00		92.05%	
Flower & Plant Replacement	5,740.66			11,250.00		(5,509.34)			15,000.00		38.27%	
Contingency	1,220.14			7,500.00		(6,279.86)			10,000.00		12.20%	
Pest Control	2,595.00			3,900.00		(1,305.00)			5,200.00		49.90%	
Interchange Maintenance Expenses												
IME - Aquatics Maintenance	1,803.60			1,908.00		(104.40)			2,544.00		70.90%	
IME - Irrigation Repairs	1,398.60			1,800.00		(401.40)			2,400.00		58.28%	
IME - Landscaping	49,573.08			49,573.08		-			66,097.44		75.00%	
IME - Landscape Improvements	-			7,200.00		(7,200.00)			9,600.00		0.00%	
IME - Lighting	437.72			720.00		(282.28)			960.00		45.60%	
IME - Miscellaneous	495.60			3,600.00		(3,104.40)			4,800.00		10.33%	
IME - Water Reclaimed	505.59			900.00		(394.41)			1,200.00		42.13%	
Road & Street Facilities												
Entry and Wall Maintenance	500.00			1,395.00		(895.00)			1,860.00		26.88%	
Hardscape Maintenance	1,320.00			3,720.00		(2,400.00)			4,960.00		26.61%	
Streetlights	55,815.00			50,250.00		5,565.00			67,000.00		83.31%	
Accent Lighting	-			930.00		(930.00)			1,240.00		0.00%	
Parks & Recreation												
Personnel Leasing Agreement	16,739.91			16,740.00		(0.09)			22,320.00		75.00%	
Reserves									.			
Infrastructure Capital Reserve	-			8,250.00		(8,250.00)			11,000.00		0.00%	
Interchange Maintenance Reserve	-			1,463.21		(1,463.21)			1,950.94		0.00%	
	$	278,653.97		$	362,328.51		$	(83,674.54)	$	483,104.67		57.68%	
Total Expenses	$	366,951.75		$	473,823.51		$  (106,871.76)	
$	631,764.67		58.08%	

Income (Loss) from Operations	
$	216,126.15	
$	(525.00)		
$	216,651.15		
$	
(700.00)			

Other Income (Expense)
Interest Income	

$	19,194.69	

$	525.00		

$	18,669.69	

$	700.00		

2742.10%	
Total Other Income (Expense)	$	19,194.69	
$	525.00		$	18,669.69	
$	700.00		2742.10%	

						
Net Income (Loss)	$	235,320.84	$	-		$	235,320.84		$	-			

Page 2 of 2

Greeneway Improvement District Cash Flow

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

-	
(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		
-	-	762,728.20	(709,427.87)	335,933.82		
-	-	1,511,943.46	(1,423,852.18)	424,025.10		
-	-	320,912.09	(318,638.97)	426,298.22		
-	-	144,326.46	(47,106.92)	523,517.76		
-	-	82,846.95	(221,759.58)	384,605.13		
-	-	54,560.90	(89,522.55)	349,643.48		
-	-	62,741.23	(29,363.46)	383,021.25		
-	-	-	(75,293.64)	307,727.61	as of 07/13/2023	

Beg. Cash

10/1/2022	156,652.78	
11/1/2022	104,176.66	
12/1/2022	282,633.49	
1/1/2023	335,933.82	
2/1/2023	424,025.10	
3/1/2023	426,298.22	
4/1/2023	523,517.76	
5/1/2023	384,605.13	
6/1/2023	349,643.48	
7/1/2023	383,021.25	

Totals	3,218,410.68	(3,287,341.77)	3,124,200.50	(2,947,902.15)

Greeneway Improvement District Construction Tracking - mid-July

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
797,677.71
(49,497,677.71)
==========
-	
Series 2013 Construction Funds Remaining	$	-	

Series 2018 Bond Issue
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month	
$	
6,365,794.66
(6,365,794.66)	
Series 2018 Construction Funds Remaining	$	-	

Series 2023 Bond Issue
Original Construction Fund
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month

Construction Funds Available

Requisitions As Yet Unpaid
Requisition #S2023-003: Donald W. McIntosh Associates Requisition #S2023-005: Boggy Creek Improvement District

Total Requisitions This Month	
$

$

$

$	
1,400,000.00
1,844.93
(435,060.80)
==========
966,784.13

(275.00)
(47.65)
==========
(322.65)	
Series 2023 Construction Funds Remaining	$	966,461.48	

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

Net Uncommitted	966,461.48