Greeneway Improvement District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900 www.greenewayid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Greeneway Improvement District (“District”), scheduled to be held at 2:30 p.m. on Tuesday, August 15, 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 July 18, 2023, Board of Supervisors’ Meeting
Consideration of Resolution 2023-08, Approving an Annual Meeting Schedule for Fiscal Year 2024

Business Matters
Consideration of Trail Repair Proposals
Consideration of Prequalified Contractors Extension
Consideration of Extending Annual Renewal for Nemours Parkway (Section #1) Landscape and Irrigation Maintenance Services Agreement with BrightView
Consideration of Extending Annual Renewal for Tavistock Lakes Boulevard and Laureate Boulevard (Section #2 & 3) Landscape and Irrigation Maintenance Services Agreement with BrightView
Consideration of District Management Fee Increase Letter for Fiscal Year 2024
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2023-09, Adopting the Fiscal Year 2024 Budget and Appropriating Funds
Consideration of Resolution 2023-10, Adopting an Assessment Roll for Fiscal Year 2024 and Certifying Special Assessments for Collection
Ratification of Operation and Maintenance Expenditures Paid in July 2023 in an amount totaling $35,765.74
Ratification of Requisition No. (Series 2023) 3 & 5 – 8 Paid in July 2023 in an amount totaling
$790.80
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports

District Counsel
District Manager
District Engineer
Construction Supervisor
Landscape Supervisor
Irrigation Supervisor
Supervisor Requests

Adjournment

GREENEWAY IMPROVEMENT DISTRICT

Minutes of the July 18, 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, July 18, 2023, at 2:30 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827.

Present:
Chad Tinetti Matthew Franko Amanda Kost Antoinette Munroe	Chairperson Assistant Secretary Assistant Secretary Assistant Secretary	

(via phone)	
Also attending:			
Jennifer Walden	PFM		
Lynne Mullins Amanda Lane Jeffrey Newton
Matt McDermott	PFM
PFM	(via phone)
Donald W. McIntosh Associates Construction Committee Member	
Tucker Mackie	Kutak Rock		
Ryan Dugan Samantha Sharenow
Chris Wilson	Kutak Rock Berman
Tavistock	
(via phone)	

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 June 20, 2023, Board of Supervisors’ Meeting

The Board reviewed the minutes of the June 20, 2023, Board of Supervisors’ Meeting.

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

FOURTH ORDER OF BUSINESS	Consideration of Resolution 2023-07, Approving an Annual Meeting Schedule for Fiscal Year 2024

Ms. Walden stated this Resolution sets the meeting schedule for the Board of Supervisors’ and the Construction Committee for the next Fiscal Year. For the Board of Supervisors’ Meeting schedule, District staff is recommending keeping the meetings on the third Tuesday of each month at 2:30 p.m. at this location, except for November, December and March, which would use the second Tuesday of the month.

For the Construction Committee Meeting schedule, District staff is recommending keeping the meetings on the second Thursday of the month at 3:30 p.m. at the Tavistock office.

On motion by Mr. Tinetti, seconded by Ms. Kost, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved Resolution 2023-07, Approving an Annual Meeting Schedule for Fiscal Year 2024 with the Board of Supervisors’ Meetings held on the third Tuesday of each month at 2:30 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827, except for November, December and March, which would be held on the second Tuesday of the month, and the Construction Committee Meetings held on the second Thursday of each month at 3:30
p.m. at the Tavistock offices, 6900 Tavistock Lakes Blvd, Suite 200, Orlando, FL 32827.

FIFTH ORDER OF BUSINESS	Consideration of Trail Repair Proposals

Ms. Sharenow stated District staff is working on a larger project for all of Lake Nona with the vendor. The vendors were out, they looked at everything and have all the information. She noted that she is pushing to have the numbers before the end of the week. Ms. Walden stated the team is still working on getting proposals so District staff will add this back on the August meeting agenda.

Discussion ensued regarding the cause of the damage to the trail could be from pool vendors.

Ms. Mackie stated what District Counsel has done in these situations is when the HOA receives a request under their ARC guidelines the HOA would enter into a license agreement where they also go ahead and escrow money with the District for the cost of a repair. Then if it's not needed, the District refunds it back to the homeowner.

SIXTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in June 2023 in an amount totaling
$29,363.46

The Board reviewed the Operation and Maintenance Expenditures paid in June 2023.

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 June 2023 in an amount totaling $29,363.46.

SEVENTH ORDER OF BUSINESS	Ratification of Requisition No. (Series 2023) 1, 2 & 4 Paid in June 2023 in an amount totaling $434,738.15

The Board reviewed Requisition Nos. 1, 2 and 4. Ms. Mackie noted that Requisition 4 is for Holland & Knight, which is the law firm that serves as the escrow agent for the Interchange acquisition, and the Requisition amount was for Greeneway ID’s portion.

On motion by Ms. Kost, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Requisition No. (Series 2023) 1, 2 & 4 Paid in June 2023 in an amount totaling $434,738.15.

EIGHTH ORDER OF BUSINESS	Recommendation of Work	
	Authorizations/Proposed Services	
Ms. Walden stated there were no Work Authorizations.	

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

The Board reviewed the District’s Financial Statements through June 2023. Ms. Walden noted that the District has spent almost $367,000.00 versus a budget of $631,000.00 which is roughly 58% of the total budget spent.

TENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Manager –	Ms. Walden noted the next Board meeting is Tuesday, August 15th, 2023,
at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827 where the District will adopt the final budget for Fiscal Year 2024.

District Engineer –	No report. Construction Supervisor –    No report.
Landscape Supervisor –	Ms. Sharenow stated District staff is working with the Contractor on some
major weed issues. She added that she just sent over about five minor proposals for some small enhancements and replacement of turf, a total amount of around $4,300.00. The Board asked Ms. Sharenow to provide pictures of the areas that the proposals were sent over for. Ms. Walden noted that the Chairman can sign off on these items outside of a meeting to keep the projects moving forward.

Irrigation Supervisor –	No report.

ELEVENTH ORDER OF BUSINESS	Supervisor Requests

Ms. Kost asked if the Board can consider a water fountain along the trails. Mr. Tinetti stated the Developer is currently working with the City to add water fountains to the trails. Mr. Wilson confirmed that is the case and the team is currently working through some hurdles to get this project completed.

TWELFTH ORDER OF BUSINESS	Adjournment

On motion by Ms. Kost, seconded by Mr. Franko, with all in favor the July 18, 2023, Meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2023-08,
Approving an Annual Meeting Schedule for Fiscal Year 2024

RESOLUTION 2023-08

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 15th day of August, 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 in the office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL 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 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 7, 2023
January 11, 2024
February 8, 2024
March 7, 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

WORK AUTHORIZATION FOR MAINTENANCE SERVICES
This Work Authorization (the “Work Authorization”), dated 	July 21st	,

2023,

authorizes certain work in accordance with that certain AGREEMENT BETWEEN THE GREENEWAY IMPROVEMENT DISTRICT AND BERMAN CONSTRUCTION, LLC FOR GENERAL MAINTENANCE
SERVICES (the “Agreement”), dated August 18, 2020, by and between:

Greeneway Improvement District, a local unit of special-purpose government
established pursuant to Chapter 190, Florida Statutes, being situated in the City of Orlando, Florida, and whose mailing address is 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817 (the “District”); and

Berman Construction, LLC, a Florida limited liability company, with a mailing address of 9801 Lake Nona Club Drive, Orlando, Florida 32827 (hereinafter “Contractor”, together with District the “Parties”).

Section 1. Scope of Services. Contractor shall provide

hardscape

maintenance

services, as set forth in the attached Exhibit A, which is incorporated herein by reference, all in accordance with the terms of the Agreement (collectively, the “Services”).

Section 2. Compensation and Term. It is understood and agreed that the payment of compensation for the Services under this Work Authorization shall be in the amount and for the term set forth in the attached Exhibit A, and in the manner set forth in the Agreement.

Section 3. Acceptance. Acceptance of this Work Authorization will authorize the Contractor to complete the Services as outlined above and is indicated by the signature of the authorized representative of the District and the Contractor in the spaces provided below. Contractor shall commence the aforesaid Services as provided herein and shall perform the same in accordance with the terms and conditions of the Agreement, which, except to the extent expressly altered or changed in this Work Authorization, remain in full force and effect.

In witness whereof, the Parties hereto have caused this Work Authorization to be executed the day and year first above written.

GREENEWAY IMPROVEMENT DISTRICT

 	

Secretary

BERMAN CONSTRUCTION, LLC

By:	  Its:	

Witness

By:

Berman, VP 7/21/23

Its:	

Exhibit A: Proposal/Scope of Services

Date: of proposal: July 21st, 2023
Client: Community Development District
Project: Asphalt and Sidewalk repairs through Tavistock Lakes Blvd Scope: Repair deteriorated pavement & cracked sidewalk flags throughout

LOCATION: Across Tavistock Lakes Blvd.
Orlando, FL, 32827

Asphalt 1 – Repave deteriorated asphalt throughout Tavistock Lakes Blvd
(The area under consideration for repair(s) comprises of 506 square feet of deteriorated pavement. 6 sections)
Sawcut and remove damaged asphalt.
Pavement Installation: Apply DOT approved tack coat to promote adhesion between existing asphalt base and new hot asphalt.
Pavement Installation: Apply DOT approved hot mix asphalt compacted to an average of 2 inches.
Compaction: Rolling and compaction of asphalt using 3–5 ton Vibratory Roller.
Barricading: All areas will be barricaded before, during and after the project. It is the owner’s responsibility to make sure all barricades remain effective after our crews leave the jobsite.

Line Item Cost: $7,560.00

Sidewalk – Repair concrete sidewalk surface
(This is for flags #37x10 and #10x10 tree root repair outside of 9975 Tavistock Lakes Blvd that are damaged and present a hazard.)
We have identified 2 area(s) comprising approx. 470 sq. ft for a new concrete surface.
Sawcut and remove damaged sidewalk.
New Concrete Surface: We will form, place and finish 4 inches of 3,000 psi concrete. Control & Expansion joints will be installed as necessary.
Finish: The final finish of the new concrete surface will be Brush-Finished. If you desire a different finish, please let us know prior to the acceptance of this proposal.
Barricading: All areas will be barricaded before, during and after the project.

Line Item Cost: $4,850.00

Estimated Time of Completion – Work will be completed in the most expedient time frame possible.

Payment Schedule: Upon Completion

Additional Notes: Berman Construction State of Florida CGC # 1518721
All labor work is guaranteed for 1 year. Any work defects due to poor craftsmanship will be repaired at contractor’s expense. Any defect or poor craftsmanship of an installed product will be subject to manufacturer’s warranty. If any dispute arises as a result of this contract, then parties agree to seek binding arbitration as outlined by State of FL contracting policies. Berman Property Maintenance & Construction/ Berman Construction LLC is not responsible for damage to personal property as a result of accepted construction practices and such was not caused from negligent behavior or practices.

Revision and Approval Policy: Please contact our office upon receipt and approval of this contract, and any questions you might have. Due to availability and cost of material at this time, this proposal is only valid for 14 days, starting on the date of the proposal. Should you accept the terms outlined above please sign below and return. We can then schedule your services at that time. This proposal will become binding once executed by both parties.

Agent for owner (print name and signature)

Berman Property Maintenance & Construction By, Katie Harmer, Vice President

Date: of proposal: August 15th, 2023 LOCATION: Across Tavistock Lakes Blvd. Orlando, FL, 32827
Asphalt 1 – Repave deteriorated asphalt throughout Tavistock Lakes Blvd (The area under consideration for repair(s) comprises of 506 square feet of deteriorated pavement.
6 sections)
Sawcut and remove damaged asphalt.
Pavement Installation: Apply DOT approved tack coat to promote adhesion between existing asphalt base and new hot asphalt.
Pavement Installation: Apply DOT approved hot mix asphalt compacted to an average of 2 inches.
Compaction: Rolling and compaction of asphalt using 3–5 ton Vibratory Roller.
Barricading: All areas will be barricaded before, during and after the project. It is the owner’s responsibility to make sure all barricades remain effective after our crews leave the jobsite.
Line Item Cost: $8,250.00

Sidewalk – Repair concrete sidewalk surface
(This is for flags #37x10 and #10x10 tree root repair outside of 9975 Tavistock Lakes Blvd that are
damaged and present a hazard.)
We have identified 2 area(s) comprising approx. 470 sq. ft for a new concrete surface.
Sawcut and remove damaged sidewalk.
New Concrete Surface: We will form, place and finish 4 inches of 3,000 psi concrete. Control & Expansion joints will be installed as necessary.
Finish: The final finish of the new concrete surface will be Brush-Finished. If you desire a different finish, please let us know prior to the acceptance of this proposal.
Barricading: All areas will be barricaded before, during and after the project.
Line Item Cost: $5,650.00

GREENEWAY IMPROVEMENT DISTRICT

Prequalified Contractors Extension

GREENEWAY IMPROVEMENT DISTRICT PREQUALIFIED CONTRACTORS
August 2021

Garney Construction
Hubbard Construction Company
JMHC, Inc.
Jon M. Hall Company
Jr. Davis Construction Company
The Middlesex Corporation
Phillips & Jordan
Prime Construction Group
Southern Development & Construction
Watson Civil Construction

F:\Proj2003\23216\ENGadmin\Pre Qual\GID Pre-Qual Contractors 2021.docx

Extending Annual Renewal for Nemours Parkway (Section #1) Landscape and Irrigation Maintenance Services Agreement with
BrightView

Extending Annual Renewal for Tavistock Lakes Boulevard and Laureate
Boulevard (Sections #2 & 3) Landscape and Irrigation Maintenance Services Agreement with BrightView

District Management Fee Increase Letter for FY 2024

0	August 1, 2023
Mr. Chad Tinetti
Chairman of the Board of Supervisors Greeneway Improvement District
3501 Quadrangle Boulevard, Suite 270
Orlando, FL 32817

Dear Mr. Tinetti:

pfm

3501 Quadrangle Blvd.
Suite 270
Orlando, FL 32817
407.723.5900

pfm.com

Thank you for the opportunity to continue serving as District Manager to the Greeneway Improvement District (the "District"). The agreement in place between our firm and the District dated January 15, 2019 provides for the review and adjustment annually of our fees pursuant to the District's annual budget process. We are respectfully requesting a fee increase from $40,000 to $44,000 for the year.

Please note this change will be effective on the billing for October 2023, in conjunction with the District's new Fiscal Year.

Provided the changes are acceptable, please have an authorized official of the District sign and return a copy of this letter to us to acknowledge the increase.

Sincerely,
PFM GROUP CONSULTING LLC

Accepted by:

(Signature)

(Print Name)

(Date)

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2023-09,
Adopting the Fiscal Year 2024 Budget and Appropriating Funds

RESOLUTION 2023-09

THE ANNUAL APPROPRIATION RESOLUTION OF THE GREENEWAY IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023 AND ENDING SEPTEMBER 30, 2024; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2023, submitted to the Board of Supervisors (“Board”) of the Greeneway Improvement District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

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

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

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

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

SECTION 1.	BUDGET

a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the
District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.	
b.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.	
c.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Greeneway Improvement District for the Fiscal Year Ending September 30, 2024.”	
d.	The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.	

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2023/2024, the sum of
$	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in
the following fashion:			
TOTAL GENERAL FUND	$		
DEBT SERVICE FUND(S)	$		
TOTAL ALL FUNDS		$		
SECTION 3.	BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2023/2024, or within 60 days following the end of the Fiscal Year 2023/2024, may amend its Adopted Budget for that fiscal year as follows:

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

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

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

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

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

PASSED AND ADOPTED THIS 15TH DAY OF AUGUST 2023.

ATTEST:	GREENEWAY IMPROVEMENT
DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2023/2024 Budget

EXHIBIT A

Actual Through	Anticipated	Anticipated FY	
07/31/2023	08/2023 - 09/2023	2023 Total	

FY 2023
Adopted Budget	FY 2024
Proposed Budget	

$  511,881.70		

$	

511,881.70	
11,918.30			11,918.30	
107,264.67			106,745.23	
$  631,064.67		$	630,545.23	

$	12,000.00		

$	

12,000.00	

3,000.00			
3,000.00	
10,000.00			5,000.00	
40,000.00			44,000.00	
10,000.00			10,000.00	
5,000.00			1,000.00	
4,400.00			4,400.00	
30,000.00			30,000.00	
7,500.00			7,500.00	
250.00			250.00	
4,500.00			4,500.00	
500.00			500.00	
150.00			150.00	
25.00			25.00	
500.00			500.00	
1,000.00			1,000.00	
4,500.00			4,500.00	
360.00			360.00	
100.00			100.00	
400.00			800.00	
250.00			270.00	
5,000.00			100.00	
2,900.00			2,900.00	
6,075.00			6,000.00	
250.00			250.00	
$  148,660.00		$	139,105.00	

Revenues

On-Roll Assessments	$	493,168.28		$	18,713.42		$  511,881.70	
Off-Roll Assessments	11,918.48		-		11,918.48	
Carryforward Revenue	89,387.23		17,877.44		107,264.67	
Net Revenues	$	594,473.99		$	36,590.86		$  631,064.85	

Supervisor Fees	$	5,000.00	$	1,200.00	$	6,200.00	
nancial & Administrative
Public Officials' Liability Insurance	2,688.00	-	2,688.00	
Trustee Services	2,406.06		2,093.94		4,500.00	
Management	29,999.97		10,000.03		40,000.00	
Engineering	3,556.35		711.28		4,267.63	
Disclosure	3,750.00		1,250.00		5,000.00	
Property Appraiser	4,021.76		-		4,021.76	
District Counsel	14,199.09		2,839.82		17,038.91	
Assessment Administration	7,500.00		-		7,500.00	
Reamortization Schedules	-		250.00		250.00	
Audit	4,425.00		-		4,425.00	
Arbitrage Calculation	5,000.00		-		5,000.00	
Travel and Per Diem	61.12		12.22		73.34	
Telephone	-		4.16		4.16	
Postage & Shipping	19.94		3.98		23.92	
Copies	-		166.66		166.66	
Legal Advertising	2,526.25		505.26		3,031.51	
Bank Fees	2.00		-		2.00	
Miscellaneous	-		16.66		16.66	
Meeting Room	305.72		61.14		366.86	
Office Supplies	37.55		-		37.55	
Property Taxes	59.88		-		59.88	
Web Site Maintenance	2,250.00		870.00		3,120.00	
Holiday Decorations	6,000.00		-		6,000.00	
Dues, Licenses, and Fees	175.00		-		175.00	
Total General & Administrative Expenses	$	93,983.69		$	19,985.15		$  113,968.84	

General & Administrative Expenses Legislative

Fi

	Actual Through 07/31/2023		Anticipated 08/2023 - 09/2023		Anticipated FY 2023 Total		FY 2023
Adopted Budget		FY 2024
Proposed Budget	
Field Operations										
Electric Utility Services										
Electric	$	1,088.58		$	217.72		$	1,306.30		$	8,000.00		$	5,000.00	
Water-Sewer Combination Services										
Water Reclaimed	18,206.20		3,641.24		21,847.44		10,000.00		20,000.00	
Other Physical Environment										
General Insurance	3,023.00		-		3,023.00		3,375.00		3,400.00	
Property & Casualty Insurance	4,471.00		-		4,471.00		4,877.00		6,900.00	
Other Insurance	-		-		-		100.00		100.00	
Irrigation Repairs	3,009.25		601.86		3,611.11		34,100.00		25,000.00	
Landscaping Maintenance & Material	116,114.10		23,814.00		139,928.10		184,520.29		184,520.29	
Tree Trimming	9,205.00		1,841.00		11,046.00		10,000.00		12,500.00	
Flower & Plant Replacement	5,740.66		1,148.14		6,888.80		15,000.00		15,000.00	
Contingency	1,220.14		244.02		1,464.16		10,000.00		9,075.00	
Pest Control	2,595.00		519.00		3,114.00		5,200.00		5,200.00	
Interchange Maintenance Expenses										
IME - Aquatics Maintenance	2,004.00		400.80		2,404.80		2,544.00		2,544.00	
IME - Irrigation Repairs	1,398.60		279.72		1,678.32		2,400.00		2,400.00	
IME - Landscaping	55,081.20		11,016.24		66,097.44		66,097.44		68,910.00	
IME - Landscape Improvements	-		1,600.00		1,600.00		9,600.00		9,600.00	
IME - Lighting	481.94		96.38		578.32		960.00		960.00	
IME - Miscellaneous	495.60		99.12		594.72		4,800.00		4,800.00	
IME - Water Reclaimed	552.62		110.52		663.14		1,200.00		1,200.00	
Road & Street Facilities					-					
Entry and Wall Maintenance	500.00		100.00		600.00		1,860.00		1,860.00	
Hardscape Maintenance	1,320.00		264.00		1,584.00		4,960.00		4,960.00	
Streetlights	62,806.33		12,561.26		75,367.59		67,000.00		75,000.00	
Accent Lighting	-		206.66		206.66		1,240.00		1,240.00	
Parks & Recreation										
Personnel Leasing Agreement	18,599.90		3,719.98		22,319.88		22,320.00		22,320.00	
Reserves							.		.	
Infrastructure Capital Reserve	-		11,000.00		11,000.00		11,000.00		11,000.00	
Interchange Maintenance Reserve	-		1,950.94		1,950.94		1,950.94		1,950.94	
	$	307,913.12		$	75,432.60		$	383,345.72		$	483,104.67		$	495,440.23	
Total Expenses	$	401,896.81		$	95,417.75		$	497,314.56		$	631,764.67		$	634,545.23	

Income (Loss) from Operations	
$	192,577.18		
$	(58,826.89)		
$	133,750.29		
$	(700.00)		
$	(4,000.00)	

Other Income (Expense)										
Interest Income	$	19,215.32		$	41.32		$	19,256.64		$	700.00		$	4,000.00	
Total Other Income (Expense)	$	19,215.32		$	41.32		$	19,256.64		$	700.00		$	4,000.00	
										
Net Income (Loss)	$	211,792.50		$	(58,785.57)		$	153,006.93		$	-		$	-	

FY 2024 Debt Service Proposed Budget Series 2023 Special Assessment Bonds

			FY 2024	
			Proposed	
			Budget	
REVENUES:				
Special Assessments Series 2023		$	2,815,101.08	
TOTAL REVENUES		$	2,815,101.08	

EXPENDITURES:				
Series 2023 - Interest 11/01/2023		$	549,530.33	
Series 2023 - Principal 05/01/2024			1,065,000.00	
Series 2023 - Interest 05/01/2024			610,589.25	
TOTAL EXPENDITURES		$	2,225,119.58	

EXCESS REVENUES		

$	

589,981.50	

Series 2023 - Interest 11/01/2024		

$	

589,981.50	

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2023-10,
Adopting an Assessment Roll for Fiscal Year 2024 and
Certifying Special Assessments for Collection

RESOLUTION 2023-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2023/2024; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

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

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”), attached hereto as Exhibit “A” and incorporated by reference herein; and

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

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

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

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

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2023/2024; and

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

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Greeneway Improvement District (“Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

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

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

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

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

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits “A” and “B.” The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

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

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

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

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

PASSED AND ADOPTED this 15th day of August 2023.

ATTEST:	GREENEWAY IMPROVEMENT DISTRICT

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

Exhibit A:	Budget
Exhibit B:	Assessment Roll

Exhibit A
Budget

Actual Through	Anticipated	Anticipated FY	
07/31/2023	08/2023 - 09/2023	2023 Total	

FY 2023
Adopted Budget	FY 2024
Proposed Budget	

$  511,881.70		

$	

511,881.70	
11,918.30			11,918.30	
107,264.67			106,745.23	
$  631,064.67		$	630,545.23	

$	12,000.00		

$	

12,000.00	

3,000.00			
3,000.00	
10,000.00			5,000.00	
40,000.00			44,000.00	
10,000.00			10,000.00	
5,000.00			1,000.00	
4,400.00			4,400.00	
30,000.00			30,000.00	
7,500.00			7,500.00	
250.00			250.00	
4,500.00			4,500.00	
500.00			500.00	
150.00			150.00	
25.00			25.00	
500.00			500.00	
1,000.00			1,000.00	
4,500.00			4,500.00	
360.00			360.00	
100.00			100.00	
400.00			800.00	
250.00			270.00	
5,000.00			100.00	
2,900.00			2,900.00	
6,075.00			6,000.00	
250.00			250.00	
$  148,660.00		$	139,105.00	

Revenues

On-Roll Assessments	$	493,168.28		$	18,713.42		$  511,881.70	
Off-Roll Assessments	11,918.48		-		11,918.48	
Carryforward Revenue	89,387.23		17,877.44		107,264.67	
Net Revenues	$	594,473.99		$	36,590.86		$  631,064.85	

Supervisor Fees	$	5,000.00	$	1,200.00	$	6,200.00	
nancial & Administrative
Public Officials' Liability Insurance	2,688.00	-	2,688.00	
Trustee Services	2,406.06		2,093.94		4,500.00	
Management	29,999.97		10,000.03		40,000.00	
Engineering	3,556.35		711.28		4,267.63	
Disclosure	3,750.00		1,250.00		5,000.00	
Property Appraiser	4,021.76		-		4,021.76	
District Counsel	14,199.09		2,839.82		17,038.91	
Assessment Administration	7,500.00		-		7,500.00	
Reamortization Schedules	-		250.00		250.00	
Audit	4,425.00		-		4,425.00	
Arbitrage Calculation	5,000.00		-		5,000.00	
Travel and Per Diem	61.12		12.22		73.34	
Telephone	-		4.16		4.16	
Postage & Shipping	19.94		3.98		23.92	
Copies	-		166.66		166.66	
Legal Advertising	2,526.25		505.26		3,031.51	
Bank Fees	2.00		-		2.00	
Miscellaneous	-		16.66		16.66	
Meeting Room	305.72		61.14		366.86	
Office Supplies	37.55		-		37.55	
Property Taxes	59.88		-		59.88	
Web Site Maintenance	2,250.00		870.00		3,120.00	
Holiday Decorations	6,000.00		-		6,000.00	
Dues, Licenses, and Fees	175.00		-		175.00	
Total General & Administrative Expenses	$	93,983.69		$	19,985.15		$  113,968.84	

General & Administrative Expenses Legislative

Fi

	Actual Through 07/31/2023		Anticipated 08/2023 - 09/2023		Anticipated FY 2023 Total		FY 2023
Adopted Budget		FY 2024
Proposed Budget	
Field Operations										
Electric Utility Services										
Electric	$	1,088.58		$	217.72		$	1,306.30		$	8,000.00		$	5,000.00	
Water-Sewer Combination Services										
Water Reclaimed	18,206.20		3,641.24		21,847.44		10,000.00		20,000.00	
Other Physical Environment										
General Insurance	3,023.00		-		3,023.00		3,375.00		3,400.00	
Property & Casualty Insurance	4,471.00		-		4,471.00		4,877.00		6,900.00	
Other Insurance	-		-		-		100.00		100.00	
Irrigation Repairs	3,009.25		601.86		3,611.11		34,100.00		25,000.00	
Landscaping Maintenance & Material	116,114.10		23,814.00		139,928.10		184,520.29		184,520.29	
Tree Trimming	9,205.00		1,841.00		11,046.00		10,000.00		12,500.00	
Flower & Plant Replacement	5,740.66		1,148.14		6,888.80		15,000.00		15,000.00	
Contingency	1,220.14		244.02		1,464.16		10,000.00		9,075.00	
Pest Control	2,595.00		519.00		3,114.00		5,200.00		5,200.00	
Interchange Maintenance Expenses										
IME - Aquatics Maintenance	2,004.00		400.80		2,404.80		2,544.00		2,544.00	
IME - Irrigation Repairs	1,398.60		279.72		1,678.32		2,400.00		2,400.00	
IME - Landscaping	55,081.20		11,016.24		66,097.44		66,097.44		68,910.00	
IME - Landscape Improvements	-		1,600.00		1,600.00		9,600.00		9,600.00	
IME - Lighting	481.94		96.38		578.32		960.00		960.00	
IME - Miscellaneous	495.60		99.12		594.72		4,800.00		4,800.00	
IME - Water Reclaimed	552.62		110.52		663.14		1,200.00		1,200.00	
Road & Street Facilities					-					
Entry and Wall Maintenance	500.00		100.00		600.00		1,860.00		1,860.00	
Hardscape Maintenance	1,320.00		264.00		1,584.00		4,960.00		4,960.00	
Streetlights	62,806.33		12,561.26		75,367.59		67,000.00		75,000.00	
Accent Lighting	-		206.66		206.66		1,240.00		1,240.00	
Parks & Recreation										
Personnel Leasing Agreement	18,599.90		3,719.98		22,319.88		22,320.00		22,320.00	
Reserves							.		.	
Infrastructure Capital Reserve	-		11,000.00		11,000.00		11,000.00		11,000.00	
Interchange Maintenance Reserve	-		1,950.94		1,950.94		1,950.94		1,950.94	
	$	307,913.12		$	75,432.60		$	383,345.72		$	483,104.67		$	495,440.23	
Total Expenses	$	401,896.81		$	95,417.75		$	497,314.56		$	631,764.67		$	634,545.23	

Income (Loss) from Operations	
$	192,577.18		
$	(58,826.89)		
$	133,750.29		
$	(700.00)		
$	(4,000.00)	

Other Income (Expense)										
Interest Income	$	19,215.32		$	41.32		$	19,256.64		$	700.00		$	4,000.00	
Total Other Income (Expense)	$	19,215.32		$	41.32		$	19,256.64		$	700.00		$	4,000.00	
										
Net Income (Loss)	$	211,792.50		$	(58,785.57)		$	153,006.93		$	-		$	-	

FY 2024 Debt Service Proposed Budget Series 2023 Special Assessment Bonds

			FY 2024	
			Proposed	
			Budget	
REVENUES:				
Special Assessments Series 2023		$	2,815,101.08	
TOTAL REVENUES		$	2,815,101.08	

EXPENDITURES:				
Series 2023 - Interest 11/01/2023		$	549,530.33	
Series 2023 - Principal 05/01/2024			1,065,000.00	
Series 2023 - Interest 05/01/2024			610,589.25	
TOTAL EXPENDITURES		$	2,225,119.58	

EXCESS REVENUES		

$	

589,981.50	

Series 2023 - Interest 11/01/2024		

$	

589,981.50	

Exhibit B
Assessment Roll -
On file with the District Manager

4869-1602-2888.1

GREENEWAY IMPROVEMENT DISTRICT

Operation & Maintenance Expenditures Paid in July 2023 in an amount totaling $35,765.74

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from July 1, 2023 through July 31, 2023. This does not include expenditures previously approved by the Board.

The total items being presented:    $35,765.74

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Greeneway Improvement District AP Check Register (Current by Bank) Check Dates: 7/1/2023 to 7/31/2023

Check No.	Date	Status*	Vendor ID	Payee Name	Amount

BANK ID: SUN - CIT% NATIONAL BANK	00)-)0)-0000-00-0)

1	7/0&/23	 	AA)*)+	A$an%a Aikins		'200(00	
	7/0&/23	 	A ,+R-	Antoinette unroe		'200(00	
	7/0&/23	 	B1R A+	Ber$an Construction ..C		'1/ 0(00	
	7/0&/23	 	B2.5	Bright2ie3 .an%sca4e 5er6ices		'12/100( 	
 	7/0&/23	 	D-+ C	Dona7% 8( c)ntosh Associates		'321(02	
&	7/0&/23	 	*,9A*	*utak Rock		'1/ 01( 7	
7	7/0&/23	 	 :RA+*	 atthe3 :ranko		'200(00	
 	7/0&/23	 	-R.5	-r7an%o 5entine7		'223(2 	
0	7/0&/23	 	P: ;C	P: ;rou4 Consu7ting		'3/ &1( 	
	7/0&/23	 	9R,591	,5 Bank as 9rustee <or ;reene3		' /&23( 1	
1	7/0&/23	 	2;.-BA	2;7oba79ech		'270(00	
					BANK SUN REGISTER TOTAL:	$69,360.36	
					GRAND TOTAL :	$69,360.36	

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

Payment Authorization #582

6/2/2023		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Berman Construction
June Administrator & Irrigation Specialist	

36895	

$	1,859.99	
2	BrightView Landscape Services			
	June Section 2 Landscaping	8429196	$	3,046.00	
	June Section 3 Landscaping	8429197	$	3,134.00	
	June Section 1 Landscaping	8429338	$	5,727.00	
3	Kutak Rock
General Counsel Through 04/30/2023	

3225593	

$	1,801.57	
4	VGlobalTech			
	May Website Maintenance	4988	$	135.00	

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

TOTAL	$	15,703.56

/a; ,

Chairperson

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

Payment Authorization #584
6/23/2023

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Orange County Utilities			
	9987 Laureate Blvd ; Service 05/16/2023 - 06/15/2023	Acct: 6838006489	$	131.44	
2	Supervisor Fees - 06/20/2023 Meeting			
	Amanda Kost Aikins		$	200.00	
	Antoinette Munroe		$	200.00	
	Matthew Franko		$	200.00	

TOTAL	$	731.44

JCW/: A.
ry/Assistant Secretary	Chairperson

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

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

Oigttalfy sig·ned by Daniel J
Young

: : : i,a; .

DN:C=US.
Daniel J. Youn:g ; tc'::i 1
CN;,,,Danif!l J Young
Date: 2023'.D6.26
08:45:52.-04!00'

1	BrightView Landscape Services		
Irrigation Repair	8416344	$	292.48	
2	Orlando Sentinel
Legal Advertising on 06/12/2023 (Ad: 7438519)	
OSC74794359	
$	223.25	

J

,

TOTAL	$	515.73

Greeneway Improvement District
cfo PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817

RECEIVED

LaneA@pfm.com ff (407) 723-5925

Chairperson

' -=,:.,.,_.o,,,,OlwJ r,d
ON.CaUS,
Daniel J. Young- .?::;;:.!..'°"'
C:o.C -OMltJ 'VCKlftQ

1	Boggy Creek Improvement District		
Interchange Maintenance: June 2023	ICM2023-09	$	6,313.53	
2	BrightView Landscape Services
Irrigation Maintenance: May 2023	
8416342	
$	269.98	
3	ouc
Acct: 8795843030; Service 06/01/2023 - 07/03/2023		

$	9,095.61	
4	PFM Group Consulting			
Series 2013 Disclosure for 2023.Q3	125969	$	1,250.00	

c/:_0
crry!Assistant Secretary	Chairperson

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

[ RECEIVED

Digitally signed by Daniel J Young
ON: C:US
Daniel J. Young : :; :.:::;
DMWJ'fo
Dal1J2023 o; 23
07 43:14-61'00'

GREENEWAY IMPROVEMENT DISTRICT

Requisition No. (Series 2023) 3 & 5 – 8
Paid in July 2023 in an amount totaling $790.80

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from July 1, 2023 through July 31, 2023. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
(Series 2023)
3	
Donald W. McIntosh Associates	
$275.00	
5	Boggy Creek Improvement District	$47.65	
6	Donald W. McIntosh Associates	$300.00	
7	Kutak Rock	$120.50	
8	Boggy Creek Improvement District	$47.65	
		$790.80	

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: 3

Name of Payee: Donald W McIntosh Associates

Amount Payable: $275.00

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):

Invoice 44238 for Project 23216 (Lake Nona Greeneway) Through 05/19/2023

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 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 3: Donald W McIntosh Associates	June 9, 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.

L�

 MENTDISTRICT

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.

CID Series 2023 Req 3: Donald W McIntosh Associates	June 9, 2023	Page 2 of 2

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: 5

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 2013 Construction Funds Requisition 412 (Reference OSC74433012; Ad: 7438465)

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.

CID Series 2023 Req 5: Boggy Creek Improvement District	June 30, 2023	Page 1 of 2

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.

GID Series 2023 Req 5: Boggy Creek Improvement District	June 30, 2023	Page 2of 2

EXHIBIT A
FORM OF REQUISHION

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 hereinaft:e-r referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 6

Name of Payee: Donald W McIntosh Associates

Amount Payable: $300.00

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):

Invoice 44372 for Project 23216 (Lake Nona Greeneway) Through 06/16/2023

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 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 Seri.es 2023 Req 6: Donald W McIntosh Assodates	July 14, 2023	Page lof2

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.

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 6: Donald VI' McIntosh Associates	July 14, 2023	Page 2of2

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 refened to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 7

Name of Payee: Kutak Rock

Amount Payable: $120.50

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 3240246 for Project 9123-2 (Project Construction) Through 05/31/2023

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 paid].

The undersigned h.ereby 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 7: Kutak Rock	July 14, 2023	Pagelof2

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.

AY IMPROVEMENT DISTRICT
/4:;:/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.

GID Series 2023 Req 7: Kutak Rock	July 14, 2023	Page 2 of 2

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: 8

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 2013 Construction Funds Requisition 416 (Reference OSC75935156; Ad: 7456553)

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.

GID Series 2023 Req 8: Boggy Creek Improvement District	July 21, 2023	Page 1 of 2

The undersigned hereby further certifies that such reqms1t10n 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

·ewton, PE

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 Reg 8: Boggy Creek Improvement District	July 21, 2023	Page 2of 2

GREENEWAY IMPROVEMENT DISTRICT

Work Authorizations/Proposed Services
(if applicable)

BrightView Proposals for Greeneway ID

Project Name	Cost	
Replace bad turf in island at stodart	$1,163.00	
8170 Nemours prkwy	$883.50	
Nemours prkwy & Granger	$774.75	
Remove flower bed and sod	$395.00	
Replace bad turf in front of 7912	$1,163.00	

Total	
$4,651.60	

Proposal for Extra Work at Greeneway Improvement District	

Property Name Property Address	
Greeneway Improvement District 9975 Tavistock Lakes Blvd Orlando, FL 32827	
Contact To
Billing Address	
Doyle Batten
Greeneway Improvement District 3501 Quadrangle Blvd Ste 270
Orlando, FL 32817	
Project Name Project Description	Replace bad turf in island at stodart Replace bad turf sections with zoysia
Scope of Work	

QTY	
UoM/Size	
Material/Description	
Unit Price	
Total	

4.00	HOUR	Enhancement Labor - Demo and prep	$30.00	$120.00	
1.00	HOUR	Irrigation Technician	$35.00	$35.00	
400.00	SQUARE FEET	Zoysia, - Turf Installed	$0.90	$360.00	
1.00	LOAD	Dump Fees/Green Waste Material	$216.00	$216.00	
2.00	YARD	Command soil	$216.00	$432.00	

For internal use only			
SO#	8173526		
JOB#	345200316			
Service Line	130	Total Price	$1,163.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
103 West 7th Street, Orlando, FL 32824 ph. (407) 290-6542 fax (407) 291-4966

Proposal for Extra Work at Greeneway Improvement District	

Property Name Property Address	
Greeneway Improvement District 9975 Tavistock Lakes Blvd Orlando, FL 32827	
Contact To
Billing Address	
Doyle Batten
Greeneway Improvement District 3501 Quadrangle Blvd Ste 270
Orlando, FL 32817	
Project Name Project Description	8170 Nemours prkwy
Replace Thryallis with bush alamanda
Scope of Work			

QTY

3.00
1.00
1.00
1.50	
UoM/Size HOUR HOUR LOAD
CUBIC YARD	
Material/Description

Enhancement Labor - Demo and prep Irrigation Technician
Dump Fees/Green Waste Material
Mulch Installed -Natural hardwood		
Unit Price

$30.00
$35.00
$216.00
$35.00	
Total

$90.00
$35.00
$216.00
$52.50	
40.00	EACH	Allamanda Bush - 3 gal. Shrub/perennial Installed	$12.25	$490.00	

For internal use only	
SO#	8173547	
JOB#	345200316	
Service Line	130	Total Price	$883.50	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
103 West 7th Street, Orlando, FL 32824 ph. (407) 290-6542 fax (407) 291-4966

Proposal for Extra Work at Greeneway Improvement District	

Property Name Property Address	
Greeneway Improvement District 9975 Tavistock Lakes Blvd Orlando, FL 32827	
Contact To
Billing Address	
Doyle Batten
Greeneway Improvement District 3501 Quadrangle Blvd Ste 270
Orlando, FL 32817	
Project Name Project Description	Nemours prkwy & Granger Replace Ixora with Mexican Petunia
Scope of Work			

QTY

2.00
1.00
1.00

35.00	
UoM/Size HOUR HOUR LOAD
EACH	
Material/Description

Enhancement Labor - Demo and prep Irrigation Technician
Dump Fees/Green Waste Material
Ruellia brittoniana - Ruellia Assorted Varieties 3 gal. Ground Cover Installed	
Unit Price

$30.00
$35.00
$216.00

$12.25	
Total

$60.00
$35.00
$216.00

$428.75	
1.00	CUBIC YARD	Mulch Installed -Natural hardwood		$35.00	$35.00	

For internal use only	
SO#	8173536	
JOB#	345200316	
Service Line	130	Total Price	$774.75	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
103 West 7th Street, Orlando, FL 32824 ph. (407) 290-6542 fax (407) 291-4966

Proposal for Extra Work at Greeneway Improvement District	

Property Name Property Address	
Greeneway Improvement District 9975 Tavistock Lakes Blvd Orlando, FL 32827	
Contact To
Billing Address	
Doyle Batten
Greeneway Improvement District 3501 Quadrangle Blvd Ste 270
Orlando, FL 32817	
Project Name Project Description	remove flower bed and sod
remove flower bed island tip at laureate and lake nona blvd and sod
Scope of Work	

QTY	
UoM/Size	
Material/Description	
Unit Price	
Total	

400.00	SQUARE FEET	St Augustine - Floratam Turf Installed	$0.90	$360.00	
1.00	HOUR	Irrigation Modification	$35.00	$35.00	

For internal use only	
SO#	8167954	
JOB#	345200316	
Service Line	130	Total Price	$395.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
103 West 7th Street, Orlando, FL 32824 ph. (407) 290-6542 fax (407) 291-4966

Proposal for Extra Work at Greeneway Improvement District	

Property Name Property Address	
Greeneway Improvement District 9975 Tavistock Lakes Blvd Orlando, FL 32827	
Contact To
Billing Address	
Doyle Batten
Greeneway Improvement District 3501 Quadrangle Blvd Ste 270
Orlando, FL 32817	
Project Name Project Description	Replace bad turf in front of 7912
Replace st augustine turf sections with zoysia
Scope of Work	

QTY	
UoM/Size	
Material/Description	
Unit Price	
Total	

4.00	HOUR	Enhancement Labor - Demo and prep	$30.00	$120.00	
1.00	HOUR	Irrigation Technician	$35.00	$35.00	
400.00	SQUARE FEET	Zoysia, - Turf Installed	$0.90	$360.00	
1.00	LOAD	Dump Fees/Green Waste Material	$216.00	$216.00	
2.00	YARD	Command soil	$216.00	$432.00	

For internal use only			
SO#	8173522		
JOB#	345200316			
Service Line	130	Total Price	$1,163.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
103 West 7th Street, Orlando, FL 32824 ph. (407) 290-6542 fax (407) 291-4966

GREENEWAY IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

General Fund	Debt Service		Capital Projects Fund	
	
Assets			

$313,684.35				
1,594.21				
18,721.11				
1,625.58				
87,611.21				
24,091.68				
	$95,920.28			
	12,590.65			
	226,876.43			
	48,677.14			
	55,746.61			
	551,973.04			
	0.01			
			$7,076.68	
			7.99	
			970,648.39	
			10,034.86	
$447,328.14	$991,784.16		$987,767.92	
$0.00	$0.00		$0.00	
$447,328.14	$991,784.16		$987,767.92	

General Long- Term Debt		Total	

$313,684.35	
		1,594.21	
		18,721.11	
		1,625.58	
		87,611.21	
		24,091.68	
		95,920.28	
		12,590.65	
		226,876.43	
		48,677.14	
		55,746.61	
		551,973.04	
		0.01	
		7,076.68	
		7.99	
		970,648.39	
		10,034.86	
$0.00		$2,426,880.22	

$883,273.23		
$883,273.23	
30,671,726.77		30,671,726.77	
$31,555,000.00		$31,555,000.00	
$31,555,000.00		$33,981,880.22	

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 2013)
Revenue (Series 2023)
Interest (Series 2023)
Prepayment (Series 2013) General Checking Account
Acquisition/Construction (Series 2013)
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

General Long- Term Debt		Total	

$0.00		

$32,640.33 12,113.30
18,721.11
95,920.28
366.00
$159,761.02	

$31,555,000.00
$31,555,000.00		
$31,555,000.00
$31,555,000.00	
$31,555,000.00		$31,714,761.02	

$0.00

$31,555,000.00		

$68,372.19 193,075.94
122,405.27

3,651,077.40
(2,755,213.52)

(10,264,278.80)
1,985,033.72
(446,727.18)

9,713,374.18
$2,267,119.20

$33,981,880.22	

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

12,113.30
18,721.11

$63,474.74		

$95,920.28

$95,920.28		

$366.00
$366.00	
$0.00		$0.00		$0.00	
$63,474.74		$95,920.28		$366.00	

$68,372.19 193,075.94
122,405.27

$383,853.40		

$3,651,077.40 (2,755,213.52)

$895,863.88		

($10,264,278.80) 1,985,033.72
(446,727.18)

9,713,374.18
$987,401.92	
					
$447,328.14		$991,784.16		$987,767.92	

$32,640.33

Capital Projects Fund

Greeneway Improvement District
Statement of Activities As of 7/31/2023	
	
General Fund	
Debt Service	
Capital Projects Fund	
General Long- Term Debt	
Total	

Revenues						
On-Roll Assessments	$493,168.28				$493,168.28	
Off-Roll Assessments	11,918.48				11,918.48	
On-Roll Assessments		$2,526,818.16			2,526,818.16	
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	

$505,086.76	

$34,030,419.42	

$143,702.00	

$0.00	

$34,679,208.18	
Expenses						
Supervisor Fees	$5,000.00				$5,000.00	
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	3,556.35				3,556.35	
Disclosure	3,750.00				3,750.00	
Property Appraiser	4,021.76				4,021.76	
District Counsel	14,199.09				14,199.09	
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	2,526.25				2,526.25	
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	2,250.00				2,250.00	
Holiday Decorations	6,000.00				6,000.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	1,088.58				1,088.58	
Water Reclaimed	18,206.20				18,206.20	

Gre	eneway Improvement Distric	t						
	Statement of Activities							
	As of 7/31/2023							
	
General Fund	Debt Service		
Capital Projects Fund		
General Long- Term Debt		
Total	
General Insurance	3,023.00						3,023.00	
Property & Casualty	4,471.00						4,471.00	
Irrigation	3,009.25						3,009.25	
Landscaping Maintenance & Material	116,114.10						116,114.10	
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	2,004.00						2,004.00	
IME - Irrigation	1,398.60						1,398.60	
IME - Landscaping	55,081.20						55,081.20	
IME - Lighting	481.94						481.94	
IME - Miscellaneous	495.60						495.60	
IME - Water Reclaimed	552.62						552.62	
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	62,806.33						62,806.33	
Personnel Leasing Agreement	18,599.90						18,599.90	
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			1,312.50				1,312.50	
District Counsel			39,371.00				39,371.00	
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			495.85				495.85	
Other Debt Service Costs			20,500.00				20,500.00	
Contingency	
 			434,538.00				434,538.00	
Total Expenses	$401,896.81	$36,854,657.82		$620,083.35		$0.00		$37,876,637.98	

Greeneway Improvement District
Statement of Activities As of 7/31/2023	

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)	

$19,215.32

$19,215.32		

$69,024.88

$69,024.88		

$29,654.17

$29,654.17		

$0.00		

$19,215.32 69,024.88
29,654.17

$117,894.37	
Change In Net Assets	$122,405.27		($2,755,213.52)		($446,727.18)		$0.00		($3,079,535.43)	

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	
$383,853.40		
$895,863.88		
$987,401.92		
$0.00		
$2,267,119.20	

Greeneway Improvement District	
Budget to Actual	
For the Month Ending 7/31/2023	

Actual			

Budget		

Variance		
FY 2023
Adopted Budget		
Percentage Spent	

Revenues											
On-Roll Assessments	$	493,168.28	$	426,568.08		$	66,600.20		$	511,881.70		96.34%	
Off-Roll Assessments	11,918.48			9,931.92		1,986.56		11,918.30		100.00%	
Carryforward Revenue	89,387.23			89,387.23		-		107,264.67		83.33%	
Net Revenues	$	594,473.99	$	525,887.23		$	68,586.76		$	631,064.67		94.20%	
General & Administrative Expenses											
Legislative											
Supervisor Fees	$	5,000.00		$	10,000.00		$	(5,000.00)		$	12,000.00		41.67%	
Financial & Administrative											
Public Officials' Liability Insurance	2,688.00			2,500.00		188.00		3,000.00		89.60%	
Trustee Services	2,406.06			8,333.33		(5,927.27)		10,000.00		24.06%	
Management	29,999.97			33,333.33		(3,333.36)		40,000.00		75.00%	
Engineering	3,556.35			8,333.33		(4,776.98)		10,000.00		35.56%	
Disclosure	3,750.00			4,166.67		(416.67)		5,000.00		75.00%	
Property Appraiser	4,021.76			3,666.67		355.09		4,400.00		91.40%	
District Counsel	14,199.09			25,000.00		(10,800.91)		30,000.00		47.33%	
Assessment Administration	7,500.00			6,250.00		1,250.00		7,500.00		100.00%	
Reamortization Schedules	-			208.33		(208.33)		250.00		0.00%	
Audit	4,425.00			3,750.00		675.00		4,500.00		98.33%	
Arbirtrage Calculation	5,000.00			416.67		4,583.33		500.00		1000.00%	
Travel and Per Diem	61.12			125.00		(63.88)		150.00		40.75%	
Telephone	-			20.83		(20.83)		25.00		0.00%	
Postage & Shipping	19.94			416.67		(396.73)		500.00		3.99%	
Copies	-			833.33		(833.33)		1,000.00		0.00%	
Legal Advertising	2,526.25			3,750.00		(1,223.75)		4,500.00		56.14%	
Bank Fees	2.00			300.00		(298.00)		360.00		0.56%	
Miscellaneous	-			83.33		(83.33)		100.00		0.00%	
Meeting Room	305.72			333.36		(27.64)		400.00		76.43%	
Office Supplies	37.55			208.33		(170.78)		250.00		15.02%	
Property Taxes	59.88			4,166.67		(4,106.79)		5,000.00		1.20%	
Web Site Maintenance	2,250.00			2,416.67		(166.67)		2,900.00		77.59%	
Holiday Decorations	6,000.00			5,062.50		937.50		6,075.00		98.77%	
Dues, Licenses, and Fees	175.00			208.33		(33.33)		250.00		70.00%	
Total General & Administrative Expenses	$	93,983.69		$	123,883.35		$	(29,899.66)		$	148,660.00		63.22%	

Greeneway Improvement District
Budget to Actual
For the Month Ending 7/31/2023	

Actual			

Budget		

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

$	1,088.58		

$	

6,666.67		

$	(5,578.09)	

$	8,000.00		

13.61%	
Water Reclaimed	18,206.20			8,333.33		9,872.87			10,000.00		182.06%	
Other Physical Environment												
General Insurance	3,023.00			2,812.50		210.50			3,375.00		89.57%	
Property & Casualty Insurance	4,471.00			4,064.17		406.83			4,877.00		91.68%	
Other Insurance	-			83.33		(83.33)			100.00		0.00%	
Irrigation Repairs	3,009.25			28,416.67		(25,407.42)			34,100.00		8.82%	
Landscaping Maintenance & Material	116,114.10			153,766.91		(37,652.81)			184,520.29		62.93%	
Tree Trimming	9,205.00			8,333.33		871.67			10,000.00		92.05%	
Flower & Plant Replacement	5,740.66			12,500.00		(6,759.34)			15,000.00		38.27%	
Contingency	1,220.14			8,333.33		(7,113.19)			10,000.00		12.20%	
Pest Control	2,595.00			4,333.33		(1,738.33)			5,200.00		49.90%	
Interchange Maintenance Expenses												
IME - Aquatics Maintenance	2,004.00			2,120.00		(116.00)			2,544.00		78.77%	
IME - Irrigation Repairs	1,398.60			2,000.00		(601.40)			2,400.00		58.28%	
IME - Landscaping	55,081.20			55,081.20		-			66,097.44		83.33%	
IME - Landscape Improvements	-			8,000.00		(8,000.00)			9,600.00		0.00%	
IME - Lighting	481.94			800.00		(318.06)			960.00		50.20%	
IME - Miscellaneous	495.60			4,000.00		(3,504.40)			4,800.00		10.33%	
IME - Water Reclaimed	552.62			1,000.00		(447.38)			1,200.00		46.05%	
Road & Street Facilities												
Entry and Wall Maintenance	500.00			1,550.00		(1,050.00)			1,860.00		26.88%	
Hardscape Maintenance	1,320.00			4,133.33		(2,813.33)			4,960.00		26.61%	
Streetlights	62,806.33			55,833.33		6,973.00			67,000.00		93.74%	
Accent Lighting	-			1,033.33		(1,033.33)			1,240.00		0.00%	
Parks & Recreation												
Personnel Leasing Agreement	18,599.90			18,600.00		(0.10)			22,320.00		83.33%	
Reserves									.			
Infrastructure Capital Reserve	-			9,166.67		(9,166.67)			11,000.00		0.00%	
Interchange Maintenance Reserve	-			1,625.78		(1,625.78)			1,950.94		0.00%	
	$	307,913.12		$	402,587.21		$	(94,674.09)	$	483,104.67		63.74%	
Total Expenses	$	401,896.81		$	526,470.56		$  (124,573.75)	
$	631,764.67		63.61%	

Income (Loss) from Operations	
$	192,577.18	
$	(583.33)		
$	193,160.51		
$	
(700.00)			

Other Income (Expense)
Interest Income	

$	19,215.32	

$	583.33		

$	18,631.99	

$	700.00		

2745.05%	
Total Other Income (Expense)	$	19,215.32	
$	583.33		$	18,631.99	
$	700.00		2745.05%	

						
Net Income (Loss)	$	211,792.50	$	-		$	211,792.50		$	-			

Greeneway Improvement District
Budget to Actual
For the Month Ending 7/31/2023

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

$	

2,457.36	
		-		-		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		8,938.73	
	$	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	$	11,396.09	
General & Administrative Expenses																					
Legislative																					
Supervisor Fees	$	-	$	1,000.00	$	600.00	$	-	$	600.00	$	600.00	$	600.00	$	400.00	$	600.00	$	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		258.52	
Dissemination Agent		-		-		1,250.00		-		-		-		-		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		3,219.14	
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		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		135.00	
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	$	5,685.91	

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	

$	

104.25	
		-		2,043.73		1,056.98		1,318.48		1,623.39		1,873.22		2,415.42		2,893.89		2,879.24		2,101.85	

YTD Actual

$	493,168.28	
11,9158.9448,473.99
$
89,387.23

$	5,000.00

2,688.00
2,406.06
29,999.97
3,556.35
3,750.00
4,021.76
14,199.09
7,500.00

4,425.00
5-,000.00

61.12

1-9.94
2,526.25
- 2.00
305.72
-
37.55
25,92.5808.00	
$6,000.0903,983.69
175.00

$	1,088.58

18,206.20	

Greeneway Improvement District
Budget to Actual
For the Month Ending 7/31/2023	

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)	

$

 $ 

$

$
$

$	
Jul-23

-
-
- 494.96
11,907.00
-
-
-
-

200.40
- 5,508.12
- 44.22
- 47.03

-
- 6,991.33
- 1,859.99
-
-
29,259.15

34,945.06 

(23,548.97)

20.63
20.63

(23,528.34)	

 
YTD Actual	

3,023.00	
4,471.00	
-	
3,009.25	
116,114.10	
9,205.00	
5,740.66	
1,220.14	
2,595.00	
2,004.00	
1,398.60	
55,081.20	
-	
481.94	
495.60	
552.62	
500.00	
1,320.00	
62,806.33	
-	
18,599.90	
-	
-	
$	307,913.12	

$	401,896.81	

$	
192,577.18	

$	
19,215.32	
$	19,215.32	
$	211,792.50	

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		
-	-	15,052.35	(84,389.25)	313,684.35		
-	-	-	(38,953.86)	274,730.49	as of 08/14/2023	

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	
8/1/2023	313,684.35	

Totals	3,218,410.68	(3,287,341.77)	3,139,252.85	(2,995,951.62)

Greeneway Improvement District Construction Tracking - mid-August

Amount

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

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
Total Requisitions This Month	
$

$

$	
1,400,000.00
9,601.74
(436,219.95)
==========
973,381.79

==========
-	
Series 2023 Construction Funds Remaining	$	973,381.79	

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

Net Uncommitted	973,381.79