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 15, 2025, at 6900 Tavistock Lakes Blvd., Ste. 200, 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: pfmcdd.webex.com	Participant Code: 2531 126 0013#
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the June 17, 2025, Board of Supervisors’ Meeting
Consideration of the Minutes of the May 20, 2025, RFP Meeting to Open Responses for Landscape and Irrigation Maintenance Services

Business Matters
Consideration of Resolution 2025-04, Designating a Qualified Public Depository
Consideration of Responses Received in Response to Request for Qualifications for Construction Services
Construction Committee Recommendation Regarding Prequalification
Consideration of Award of Landscape and Irrigation Maintenance Services –
Tavistock Lakes and Laureate Boulevard & Nemours Parkway
Construction Committee Recommendation
Ratification of Operation and Maintenance Expenditures Paid in June 2025 in an amount totaling $66,553.70
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 17, 2025, Board of Supervisors’ Meeting

GREENEWAY IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm Quorum

The Board of Supervisors’ Meeting for the Greeneway Improvement District was called to order on Tuesday, June 17, 2025, at 2:30 p.m. at 6900 Tavistock Lakes Blvd., Ste 200, Orlando, FL 32827.

Present:			
Chad Tinetti	Chairperson		
Karen Duerr	Vice Chairperson		
Matthew Franko	Assistant Secretary		
Antoinette Munroe	Assistant Secretary	(via phone)	
Also attending:			
Jennifer Walden	PFM		
Blake Firth	PFM	(via phone)	
Lynne Mullins	PFM	(via phone)	
Amanda Lane	PFM	(via phone)	
Tucker Mackie	Kutak Rock	(via phone)	
Jeffrey Newton	Donald W. McIntosh Associates		
Bob Schanck	Donald W. McIntosh Associates		
Katie Harmer	Berman	(joined at 2:38 p.m.)	
DJ Batten	Berman	(joined at 2:35 p.m.)	
Samantha Sharenow	Berman	(via phone)	
Will Stafford	Tavistock		
Eddie Padua	Berman	(via phone at 2:31 p.m.)	

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Walden called for public comments. She noted there was no one from the public present.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the May 20, 2025, Board of Supervisors’ Meeting

The Board reviewed the minutes of the May 20, 2025, Board of Supervisors’ Meeting.

On motion by Ms. Duerr, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Minutes of the May 20, 2025, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in May  2025  in  an  amount  totaling
$54,053.98

On motion by Ms. Duerr, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified the Operation and Maintenance Expenditures Paid in May 2025 in an amount totaling $54,053.98.

FIFTH ORDER OF BUSINESS	Recommendation	of	Work Authorizations/Proposed Services
Ms. Walden reviewed the Work Authorization from Berman for GID sign replacements in the amount of
$7,206.00. She noted there were eight signs to be replaced.

Ms. Sharenow stated the Work Authorization was for changing of the poles, as they were not the community standard approved poles. It was confirmed these were CDD signs and the signs are being reused.
Discussion ensued regarding the signage, what the City installs versus the community standard, the cost per pole, and the paint color on the back of the signs. Ms. Harmer gave an overview of the proposed services, noting that the proposal does not include painting the back of the signs, but it does include removing the old pole, placing the sign on the new pole, and then reinstalling.

The Board requested a breakdown with painting the backs of the signs, without painting the backs of the signs, and with the additional signs needed in the community.

This item was tabled.

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

Ms. Walden stated the financials are updated through May 2025. The District has spent approximately 62% of the budget so far this year. No action was required.

SEVENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.
District Manager –	Ms. Walden stated the next Board Meeting is scheduled for Tuesday, July
15, 2025.

Ms. Walden gave an update on the IQ Controller renewals and noted there was sales tax and a credit card fee that were not included in the originally estimated cost. Also, the original quote was for four renewals, but there ended up being seven. This brought the total cost to $1,278.23.

District Engineer –	No report. Landscape Supervisor –	No report. Construction Supervisor –    No report.
Irrigation Supervisor –	Mr. Batten gave an update on a few areas that had dead flowers and sod
replacement and noted they are getting replaced starting this week.

EIGHTH ORDER OF BUSINESS	Supervisor Requests
Mr. Tinetti asked for an update on several past issues. He asked about the painting of the fire hydrants. Ms. Walden noted there has been no update from the City. He asked about the large pothole on Tavistock Lakes Blvd. Mr. Batten responded that it was repaired. He asked about Benevente Ave. and Laureate Blvd. near the water fountain and the accumulation of water. Mr. Batten replied there was a line break which has been repaired but that area does seem to hold water when it rains. He asked about the no solicitation sign. Ms. Harmer replied that it will be handled tomorrow.

Mr. Franco had a question regarding the IQ system, its smart ability during rain, and if they are all up and running. Mr. Batten will review and make sure the sensors are still good. He did note that there will need to be about half an inch of rainfall before the system will register.

Mr. Franco noted several residents have complained regarding the three-way intersection at Bovet Ave. and Salk Way and people running through the stop signs near the playground. Discussion ensued regarding options for that location. It was recommended to contact the City transportation department or the police department. Mr. Franco also mentioned requesting the homeowners to trim their trees that may hinder the stop signs from being seen. As this area is not maintained by the CDD, it was recommended to have the HOA reach out to the homeowners or to contact the City to address it.

NINTH ORDER OF BUSINESS	Adjournment

Ms. Walden requested a motion to adjourn.

On motion by Ms. Duerr, seconded by Mr. Tinetti, with all in favor, the June 17, 2025, Meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

Greeneway Improvement District

Minutes of the May 20, 2025,
RFP Meeting to Open Responses for Landscape and Irrigation Maintenance Services

FAMILY OF LAKE NONA IMPROVEMENT DISTRICTS -
GREENEWAY IMPROVEMENT DISTRICT, BOGGY CREEK IMPROVEMENT DISTRICT, MYRTLE CREEK IMPROVEMENT DISTRICT & MIDTOWN IMPROVEMENT DISTRICT

MEETING MINUTES
PUBLIC MEETING TO OPEN RFP RESPONSES FOR LANDSCAPING AND IRRIGATION MAINTENANCE SERVICES

FIRST ORDER OF BUSINESS	Call to Order

The Landscaping and Irrigation Maintenance Services Bid Opening Meeting for the Family of Lake Nona Improvement Districts – Greeneway ID, Boggy Creek ID, Myrtle Creek ID, and Midtown ID was called to order on May 20, 2025, at 10:15 a.m. at 3501 Quadrangle Blvd., Suite 197, Orlando, FL 32817. Those in attendance are outlined below:

Jennifer Walden	PFM
Blake Firth	PFM
DJ Batten	Berman	(via phone)
Scott Silverstein	Landscape Workshop
Susan Chapman	Juniper
Chris Marquess	United Land Services
Kyle Nursey	Yellowstone
Dain Charbonneu	Cepra Landscape

SECOND ORDER OF BUSINESS	Bid Opening

Ms. Walden stated that eight sealed bids had been received in response to the published request for proposals. Ms. Walden opened each of the sealed bids and read the proposer’s name, the date each bid was received, and the bid amounts for each section onto the record. Ms. Walden read the following:

Name of Proposer	Juniper	Helping Hand	Cepra Landscape	Yellowstone	Landscape Workshop	United Land Services	Duval Landscape	Prince and Sons	
Date of Submission

Name of Proposer
Greeneway ID Section #1 Bid
Term 1 – FY 25-26
Term 2 – FY 26-27
Term 3 – FY 27-28
Section #2 Bid
Term 1 – FY 25-26
Term 2 – FY 26-27
Term 3 – FY 27-28
Section #3 Bid
Term 1 – FY 25-26	May 19,	May 19,	May 19,	May 20,	May 20,	May 20,
2025, at
8:15 AM

United Land Services

$45,236.83
$46,593.93
$47,991.75

$70,884.50
$73,011.04
$75,201.37

$52,282.65	May 20,
2025, at
9:44 AM

Duval Landscape	May 20,
2025, at
9:46 AM

Prince and Sons

$45,264.00
$45,264.00
$45,264.00

$46,860.00
$46,860.00
$46,860.00

$46,860.00	
	2025, at	2025, at	2025, at	2025, at	2025, at				
	2:00 PM	3:28 PM	2:58 PM	9:12 AM	8:50 AM				
	Juniper	Helping	Cepra	Yellowstone	Landscape				
		Hand	Landscape		Workshop				
	
$66,763.00	
$131,000.00	
$92,229.00	
$118,392.00	
$124,728.00				
	$68,766.00	$131,000.00	$94,596.00	$118,392.00	$124,728.00				
	$70,830.00	$131,000.00	$94,596.00	$118,392.00	$130,968.00				
	$73,416.00	$134,000.00	$94,824.00	$98,220.00	$120,432.00				
	$75,618.00	$134,000.00	$96,759.00	$98,220.00	$120,432.00				
	$77,887.00	$134,000.00	$96,759.00	$98,220.00	$126,456.00				
	$71,142.00	$90,000.00	$46,761.00	$84,720.00	$88,668.00				

Term 2 – FY 26-27	$73,276.00	$90,000.00	$48,273.00	$84,720.00	$88,668.00	$53,851.13		$46,860.00	
Term 3 – FY 27-28	$75,475.00	$90,000.00	$48,273.00	$84,720.00	$93,168.00	$55,466.66		$46,860.00	
Combined Bid									
Term 1 – FY 25-26	$211,321.00	$355,000.00	$233,814.00	$301,332.00	$333,828.00	$168,403.98		$138,192.00	
Term 2 – FY 26-27	$217,662.00	$355,000.00	$239,628.00	$301,332.00	$333,828.00	$173,456.10		$138,192.00	
Term 3 – FY 27-28	$224,203.00	$355,000.00	$239,628.00	$301,332.00	$350,520.00	$178,659.78		$138,192.00	
Name of Proposer	Juniper	Helping	Cepra	Yellowstone	Landscape	United Land	Duval	Prince and	
		Hand	Landscape		Workshop	Services	Landscape	Sons	
Myrtle Creek ID									
Section #1 Bid									
Term 1 – FY 25-26	$326,209.00	$290,000.00	$231,045.00	$364,512.00	$310,032.00	$281,067.70	$310,439.16	$45,264.00	
Term 2 – FY 26-27	$335,969.00	$290,000.00	$239,106.00	$364,512.00	$310,032.00	$289,499.73	$315,095.75	$45,264.00	
Term 3 – FY 27-28	$346,079.00	$290,000.00	$239,106.00	$364,512.00	$325,536.00	$298,184.72	$324,548.62	$45,264.00	
Section #2 Bid									
Term 1 – FY 25-26	$17,591.00	$63,000.00	$46,821.00	$65,232.00	$69,372.00	$78,365.69	$77,586.58	$215,820.00	
Term 2 – FY 26-27	$18,118.00	$63,000.00	$48,303.00	$65,232.00	$69,372.00	$80,716.67	$78,750.38	$215,820.00	
Term 3 – FY 27-28	$18,662.00	$63,000.00	$48,303.00	$65,232.00	$72,840.00	$83,138.17	$81,112.90	$215,820.00	
Combined Bid									
Term 1 – FY 25-26	$343,800.00	$353,000.00	$277,866.00	$429,744.00	$379,404.00	$359,433.39	$388,025.74	$261,084.00	
Term 2 – FY 26-27	$354,087.00	$353,000.00	$287,409.00	$429,744.00	$379,404.00	$370,216.39	$393,846.12	$261,084.00	
Term 3 – FY 27-28	$364,741.00	$353,000.00	$287,409.00	$429,744.00	$398,376.00	$381,322.88	$405,661.51	$261,084.00	
Name of Proposer	Juniper	Helping	Cepra	Yellowstone	Landscape	United Land	Duval	Prince and	
		Hand	Landscape		Workshop	Services	Landscape	Sons	
Boggy Creek ID									
Section #1 Bid									
Term 1 – FY 25-26	$325,508.00	$238,000.00	$220,567.00	$367,992.00	$317,928.00	$365,411.76	$249,913.02	$295,584.00	
Term 2 – FY 26-27	$335,272.00	$238,000.00	$225,478.00	$367,992.00	$317,928.00	$376,374.00	$253,661.71	$295,584.00	
Term 3 – FY 27-28	$345,330.00	$238,000.00	$225,478.00	$367,992.00	$333,792.00	$387,665.33	$261,271.56	$295,584.00	
Section #2 Bid									
Term 1 – FY 25-26	$166,141.00	$198,800.00	$110,699.00	$169,416.00	$218,580.00	$127,698.62	$222,306.24	$60,624.00	
Term 2 – FY 26-27	$171,126.00	$198,800.00	$114,210.00	$169,416.00	$218,580.00	$131,529.58	$225,640.83	$60,624.00	
Term 3 – FY 27-28	$176,260.00	$198,800.00	$114,210.00	$169,416.00	$229,536.00	$135,475.47	$232,410.05	$60,624.00	
Combined Bid									
Term 1 – FY 25-26	$491,649.00	$436,800.00	$331,266.00	$537,408.00	$536,508.00	$493,110.38	$472,219.26	$356,208.00	
Term 2 – FY 26-27	$506,398.00	$436,800.00	$339,688.00	$537,408.00	$536,508.00	$507,903.69	$479,302.54	$356,208.00	
Term 3 – FY 27-28	$521,590.00	$436,800.00	$339,688.00	$537,408.00	$563,328.00	$523,140.80	$493,681.61	$356,208.00	
Name of Proposer	Juniper	Helping	Cepra	Yellowstone	Landscape	United Land	Duval	Prince and	
		Hand	Landscape		Workshop	Services	Landscape	Sons	
Midtown ID									
Section #1 Bid									
Term 1 – FY 25-26	$44,945.00	$42,447.00	$23,394.00	$28,116.00	$48,516.00	$63,233.43		$45,264.00	
Term 2 – FY 26-27	$46,293.00	$42,447.00	$24,048.00	$28,116.00	$48,516.00	$65,130.43		$45,264.00	
Term 3 – FY 27-28	$47,682.00	$42,447.00	$24,048.00	$28,116.00	$50,976.00	$67,084.35		$45,264.00	
Section #2 Bid									
Term 1 – FY 25-26	$91,891.00	$106,830.00	$90,858.00	$110,460.00	$119,472.00	$89,228.24		$46,860.00	

Term 2 – FY 26-27	$94,648.00	$106,830.00	$93,804.00	$110,460.00	$119,472.00	$91,905.05		$46,860.00	
Term 3 – FY 27-28	$97,488.00	$106,830.00	$93,804.00	$110,460.00	$125,448.00	$94,662.24		$46,860.00	
Section #3 Bid									
Term 1 – FY 25-26	$46,945.00	$50,649.00	$22,209.00	$44,760.00	$69,132.00	$54,266.48		$46,860.00	
Term 2 – FY 26-27	$48,804.00	$50,649.00	$22,734.00	$44,760.00	$69,132.00	$55,894.47		$46,860.00	
Term 3 – FY 27-28	$49,804.00	$50,649.00	$22,734.00	$44,760.00	$72,576.00	$57,571.31		$46,860.00	
Combined Bid									
Term 1 – FY 25-26	$183,781.00	$199,926.00	$136,461.00	$183,336.00	$237,120.00	$206,622.99		$138,192.00	
Term 2 – FY 26-27	$189,294.00	$199,926.00	$140,586.00	$183,336.00	$237,120.00	$212,821.68		$138,192.00	
Term 3 – FY 27-28	$194,974.00	$199,926.00	$140,586.00	$183,336.00	$249,000.00	$219,206.33		$138,192.00	

THIRD ORDER OF BUSINESS	Adjournment
With no other business to discuss, the Bid Opening Meeting was adjourned.

			
Secretary/Assistant Secretary		Chairperson/Vice-Chairperson	

Greeneway Improvement District

Resolution 2025-04, Designating a Public Depository

RESOLUTION 2025-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT DESIGNATING A PUBLIC DEPOSITORY FOR FUNDS OF THE GREENEWAY IMPROVEMENT DISTRICT AND PROVIDING 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; and

WHEREAS, the District’s Board of Supervisors (“Board”) is statutorily authorized to select a depository as defined in Section 280.02, Florida Statutes, which meets all the requirements of Chapter 280 and has been designated by the State Treasurer as a qualified public depository; and

WHEREAS, the Board desires to designate a public depository for the District funds.
NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT THAT:

DESIGNATION OF PUBLIC DEPOSITORY. 	
is hereby designated as the public depository for District funds. In accordance with Section 280.17(4), Florida Statutes, the District’s Secretary is directed to furnish to the State Treasurer prior to the deposit of any public funds, the District’s official name, address, federal employer identification number, and the name of the person or persons responsible for establishing accounts. The District’s Treasurer, upon assuming responsibility for handling the District funds, is directed to furnish to the State Treasurer annually the information required in accordance with Section 280.17(3), Florida Statutes.
EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.
PASSED AND ADOPTED this 15th day of July 2025.

ATTEST:	GREENEWAY IMPROVEMENT DISTRICT

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

1

Greeneway Improvement District

Responses Received in Response to Request for Qualifications for Construction Services

BOGGY CREEK IMPROVEMENT DISTRICT GREENEWAY IMPROVEMENT DISTRICT MIDTOWN IMPROVEMENT DISTRICT MYRTLE CREEK IMPROVEMENT DISTRICT
POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT

PRE-QUALIFIED CONTRACTORS
August 2025

Carr & Collier, Inc.
Cathcart Construction Company
Garney Companies, Inc.
Gibbs and Register
Granite Construction Company
Hubbard Construction Company
JMHC, Inc.
Jon M Hall Company
Jr. Davis Construction Company, Inc.
Prime Construction Group, Inc.
Southern Development & Construction
The Middlesex Corporation
Watson Civil Construction, Inc.

\\ljaeng.com\shares\DWMA\Projects\Proj2017\17170\ENGadmin\PreQual\PECDD Pre-Qual Contractors 2025.docx

Greeneway Improvement District

Award of Landscape and Irrigation Maintenance Services – Tavistock Lakes and Laureate Boulevard & Nemours Parkway

Greeneway Improvement District Evaluation Criteria

Technical Capability	(25 points)

Considerations here include the geographic locations of the firm’s office(s) in relation to the project; adequacy of equipment to perform the work in a high quality manner; adequacy and capabilities of labor available to perform the work according to the specifications; qualifications, training, and licenses/certifications of key personnel; evaluation of existing and future workload; the volume of work previously awarded to the firm; proposed detailed staffing levels, etc.

Experience	(25 points)

The proposer’s past record and experience in similar projects will be considered. Additional factors may include past performance on other projects, record and experience working for the references provided, observation of similar sites maintained by the firm, character, integrity, and reputation of respondent, etc.

Understanding of Scope of Work	(10 points)
Points will be awarded based on the proposer’s demonstrated understanding of the District’s needs for the services requested and the level of detail provided in the proposal.

Price	(40 points)

Points will be awarded to the proposer submitting the lowest total proposal for completing the work. All other proposals will receive a percentage of this amount based upon the difference between that proposer’s proposal and the low proposal.

Total Points Possible	(100 points)

Greeneway Improvement District

Construction Committee Recommendation

GREENEWAY IMPROVEMENT DISTRICT LANDSCAPING AND IRRIGATION MAINTENANCE RFP

SECTION 1:

Bid/Fee Detail
Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	

DISQUALIFIED	
Juniper	$66,763.00	$68,766.00	$70,830.00	$206,359.00		
Helping Hand	$131,000.00	$131,000.00	$131,000.00	$393,000.00		
Cepra	$92,229.00	$94,596.00	$94,596.00	$281,421.00		
Yellowstone	$118,392.00	$118,392.00	$118,392.00	$355,176.00		
LS Workshop	$124,728.00	$124,728.00	$130,968.00	$380,424.00		
ULS	$45,236.83	$46,593.93	$47,991.75	$139,822.51		
P&S	$45,264.00	$45,264.00	$45,264.00	$135,792.00		

Proposer Rankings

Contractor	Technical Capability
Max. 25 Pts.	Experience Max. 25 Pts.	Understanding
of Scope Max. 10 Pts.	Price Max. 40 Pts.	Point Total Max. 100 Pts.	Ranking Based on Total Points	
Juniper	25	20	10	19.21	74.21	2	
Helping Hand	20	20	10	0.00	50.00	4	
Cepra	25	25	10	0.00	60.00	3	
Yellowstone	25	15	2	0.00	42.00	6	
LS Workshop	25	20	5	0.00	50.00	4	
P&S	25	20	5	40.00	90.00	1	

SECTION 2:

Bid/Fee Detail

Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Juniper	$73,416.00	$75,618.00	$77,887.00	$226,921.00	
Helping Hand	$134,000.00	$134,000.00	$134,000.00	$402,000.00	
Cepra	$94,824.00	$96,759.00	$96,759.00	$288,342.00	
Yellowstone	$98,220.00	$98,220.00	$98,220.00	$294,660.00	
LS Workshop	$120,432.00	$120,432.00	$126,456.00	$367,320.00	
ULS	$70,884.50	$73,011.04	$75,201.37	$219,096.91	
P&S	$46,860.00	$46,860.00	$46,860.00	$140,580.00	

DISQUALIFIED

Proposer Rankings

Contractor	Technical	
Experience	Understanding	
Price	
Point Total	
Ranking Based	
	Capability		of Scope				
	Max. 25 Pts.	Max. 25 Pts.	Max. 10 Pts.	Max. 40 Pts.	Max. 100 Pts.	on Total Points	
Juniper	25	20	10	15.43	70.43	2	
Helping Hand	20	20	10	0.00	50.00	4	
Cepra	25	25	10	0.00	60.00	3	
Yellowstone	25	15	2	0.00	42.00	6	
LS Workshop	25	20	5	0.00	50.00	4	
P&S	25	20	5	40.00	90.00	1	

SECTION 3:

Bid/Fee Detail

Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Juniper	$71,142.00	$73,276.00	$75,475.00	$219,893.00	
Helping Hand	$90,000.00	$90,000.00	$90,000.00	$270,000.00	
Cepra	$46,761.00	$48,273.00	$48,273.00	$143,307.00	
Yellowstone	$84,720.00	$84,720.00	$84,720.00	$254,160.00	
LS Workshop	$88,668.00	$88,668.00	$93,168.00	$270,504.00	
ULS	$52,282.65	$53,851.13	$55,466.66	$161,600.44	
P&S	$46,860.00	$46,860.00	$46,860.00	$140,580.00	

DISQUALIFIED

Proposer Rankings

Contractor	Techanical	
Experience	Understanding	
Price	
Point Total	
Ranking Based	
	Capability		of Scope				
	Max. 25 Pts.	Max. 25 Pts.	Max. 10 Pts.	Max. 40 Pts.	Max. 100 Pts.	on Total Points	
Juniper	25	20	10	17.43	72.43	3	
Helping Hand	20	20	10	3.18	53.18	4	
Cepra	25	25	10	39.22	99.22	1	
Yellowstone	25	15	2	7.68	49.68	6	
LS Workshop	25	20	5	3.03	53.03	5	
P&S	25	20	5	40.00	90.00	2	

COMBINED:

Bid/Fee Detail

Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Juniper	$211,321.00	$217,662.00	$224,203.00	$653,186.00	
Helping Hand	$355,000.00	$355,000.00	$355,000.00	$1,065,000.00	
Cepra	$233,814.00	$239,628.00	$239,628.00	$713,070.00	
Yellowstone	$301,332.00	$301,332.00	$301,332.00	$903,996.00	
LS Workshop	$333,828.00	$333,828.00	$350,520.00	$1,018,176.00	
ULS	$168,403.98	$173,456.10	$178,659.78	$520,519.86	
P&S	$138,192.00	$138,192.00	$138,192.00	$414,576.00	

DISQUALIFIED

Proposer Rankings

Contractor	Technical	
Experience	Understanding	
Price	
Point Total	
Ranking Based	
	Capability		of Scope				
	Max. 25 Pts.	Max. 25 Pts.	Max. 10 Pts.	Max. 40 Pts.	Max. 100 Pts.	on Total Points	
Juniper	25	20	10	16.98	71.98	2	
Helping Hand	20	20	10	0.00	50.00	4	
Cepra	25	25	10	11.20	71.20	3	
Yellowstone	25	15	2	0.00	42.00	6	
LS Workshop	25	20	5	0.00	50.00	4	
P&S	25	20	5	40.00	90.00	1	

Greeneway Improvement District

Operation and Maintenance Expenditures Paid in June 2025 in an amount totaling $66,553.70

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, 2025 through June 30, 2025. This does not include expenditures previously approved by the Board.

The total items being presented:    $66,553.70

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

AP Check Register (Current by Bank)
Check Dates: 6/1/2025 to 6/30/2025

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: CN1484 - CIT' NATIONAL BANK	001-101-0000-00-01	
3697	6/0.4/25	P	)*)+	#an$a ikins		$200(00	
3698	6/0.4/25	P	M-+R.	ntoinette Munroe		$200(00	
3699	6/0.4/25	P	BC)D	Boggy Creek )#pro0( District		$.47(65	
3700	6/0.4/25	P	B3RMA+	Ber#an Construction 11C		$12859(99	
3701	6/0.4/25	P	B416	Bright4ie5 1an$scape 6er0ices		$122629(00	
3702	6/0.4/25	P	D.+MC	Donal$ 8( Mc)ntosh ssociates		$832(10	
3703	6/0.4/25	P	*D-3RR	*aren Duerr		$200(00	
370.4	6/0.4/25	P	MFRA+*	Matthe5 Franko		$200(00	
3705	6/0.4/25	P	PFMGC	PFM Group Consulting		$32668(7.4	
3706	6/06/25	P	B3RG3R	Berger2 ;oo#bs2 3la#2 Gaines <		$.42590(00	
3707	06/11/25	P	.R16	.rlan$o 6entinel		$219(50	
3708	06/11/25	P	PFMGC	PFM Group Consulting		$32666(67	
3709	06/11/25	P	4G1.BA	4Global;ech		$135(00	
3710	6/20/25	P	BC)D	Boggy Creek )#pro0( District		$12.4(55	
3711	6/20/25	P	*-; *	*utak Rock		$22.425(63	
3712	6/20/25	P	;R-6;3	-6 Bank as ;rustee =or Greene5		$282.487(65	
3713	6/30/25	P	M-+R.	ntoinette Munroe		$200(00	
371.4	6/30/25	P	B3RMA+	Ber#an Construction 11C		$5223.4(96	
3715	6/30/25	P	B416	Bright4ie5 1an$scape 6er0ices		$122629(00	
3716	6/30/25	P	*D-3RR	*aren Duerr		$200(00	
3717	6/30/25	P	MFRA+*	Matthe5 Franko		$200(00	
3718	6/30/25	P	PFMGC	PFM Group Consulting		$109(.48	
					BANK CN1484 REGISTER TOTAL:	$78,059.92	
BANK ID: OM-ACH - CIT' NATIONAL BANK - ACH 5 6IRES	001-101-0000-00-01	
700.47	6/07/25	M	.C-	.range County -tilities		$917(60	
700.48	06/11/25	M	BC)D	Boggy Creek )#pro0( District		$622.46(52	
700.49	6/18/25	M	.-C	.rlan$o -tilities Co##ission		$92817(31	
					BANK OM-ACH REGISTER TOTAL:	$16,981.43	
					GRAND TOTAL :	$95,041.35	

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

BANK:	CN1484	CHECK:	3697	AMOUNT:	$200.00	DATE:	06/04/25	VEND ID:	AAIKIN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/20/25	2025.05.20		PA 679 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	CN1484	CHECK:	3698	AMOUNT:	$200.00	DATE:	06/04/25	VEND ID:	AMUNRO			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/20/25	2025.05.20		PA 679 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	CN1484	CHECK:	3699	AMOUNT:	$47.65	DATE:	06/04/25	VEND ID:	BCID			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/30/25	OSC115776059		PA 678 - Legal ad 7781810				$0.00		$47.65	
				TOTALS:					$0.00		$47.65	
BANK:	CN1484	CHECK:	3700	AMOUNT:	$1,859.99	DATE:	06/04/25	VEND ID:	BERMAN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/01/25
05/01/25	53763
53763			PA 676 - May administrator agr PA 676 - May irrigation specia				$0.00
$0.00		$826.66
$1,033.33	
				TOTALS:
AMOUNT:					$0.00
BVLS		$1,859.99	
BANK:	CN1484	CHECK:	3701		$12,629.00	DATE:	06/04/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/01/25
05/01/25
05/01/25	9328642
9328643
9328690			PA 676 - May Sec. 2 landscapin PA 676 - May Sec. 3 landscapin PA 676 - May Sec. 1 landscapin				$0.00
$0.00
$0.00		$3,231.00
$3,324.00
$6,074.00	
				TOTALS:
AMOUNT:					$0.00
DONMC		$12,629.00	
BANK:	CN1484	CHECK:	3702		$832.10	DATE:	06/04/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/16/25	47275			PA 678 - Eng. srvs. thru 04/25				$0.00		$832.10	
				TOTALS:					$0.00		$832.10	
BANK:	CN1484	CHECK:	3703	AMOUNT:	$200.00	DATE:	06/04/25	VEND ID:	KDUERR			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/20/25	2025.05.20		PA 679 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	CN1484	CHECK:	3704	AMOUNT:	$200.00	DATE:	06/04/25	VEND ID:	MFRANK			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/20/25	2025.05.20		PA 679 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	CN1484	CHECK:	3705	AMOUNT:	$3,668.74	DATE:	06/04/25	VEND ID:	PFMGC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/05/25
05/09/25	DM-05-2025-18
OE-EXP-05-2025-21		PA 678 - DM fee: May 2025
PA 678 - Apr. postage				$0.00
$0.00		$3,666.67
$2.07	
				TOTALS:
AMOUNT:					$0.00
BERGER		$3,668.74	
BANK:	CN1484	CHECK:	3706		$4,590.00	DATE:	06/06/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/16/25	372222			PA 679 - FY 2024 audit				$0.00		$4,590.00	
				TOTALS:
AMOUNT:					$0.00
OCU		$4,590.00	
BANK:	OM-ACH	CHECK:	70047		$917.60	DATE:	06/07/25	VEND ID:				
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
05/15/25	06489-051525		PA 678 - 9987 Laur. Blvd. thru				$0.00		$917.60	
			TOTALS:				$0.00		$917.60	

BANK:	OM-ACH	CHECK:	70048	AMOUNT:	$6,246.52	DATE:	06/11/25	VEND ID:	BCID			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/31/25
05/31/25
05/31/25
05/31/25
05/31/25	ICM2025-08 ICM2025-08 ICM2025-08 ICM2025-08 ICM2025-08		PA 680 - May ICM - Aquatics PA 680 - May ICM - Irrigation
PA 680 - May ICM - Landscaping PA 680 - May ICM - Lighting
PA 680 - May ICM - Water recla				$0.00
$0.00
$0.00
$0.00
$0.00		$200.40
$169.08
$5,762.42
$33.15
$81.47	
				TOTALS:
AMOUNT:					$0.00
ORLS		$6,246.52	
BANK:	CN1484	CHECK:	3707		$219.50	DATE:	06/11/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/18/25	OSC116617121		PA 680 - Ad: 7795354; CU001202				$0.00		$219.50	
				TOTALS:					$0.00		$219.50	
BANK:	CN1484	CHECK:	3708	AMOUNT:	$3,666.67	DATE:	06/11/25	VEND ID:	PFMGC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/02/25	DM-06-2025-18		PA 680 - DM fee: Jun. 2025				$0.00		$3,666.67	
				TOTALS:
AMOUNT:					$0.00
VGLOBA		$3,666.67	
BANK:	CN1484	CHECK:	3709		$135.00	DATE:	06/11/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/01/25	7339			PA 680 - Jun. website maint.				$0.00		$135.00	
				TOTALS:					$0.00		$135.00	
BANK:	OM-ACH	CHECK:	70049	AMOUNT:	$9,817.31	DATE:	06/18/25	VEND ID:	OUC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/02/25
06/02/25
06/02/25
06/02/25	43030-060225
43030-060225
43030-060225
43030-060225		PA 680 - 05/01/2025 - 06/02/20 PA 680 - 05/01/2025 - 06/02/20 PA 680 - 05/01/2025 - 06/02/20 PA 680 - 05/01/2025 - 06/02/20				$0.00
$0.00
$0.00
$0.00		$127.94
$2,577.27
$2.11
$7,109.99	
				TOTALS:
AMOUNT:					$0.00
BCID		$9,817.31	
BANK:	CN1484	CHECK:	3710		$124.55	DATE:	06/20/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/31/25
05/31/25	OSC117407761 OSC117407761		PA 681 - BCID req 485; legal a PA 681 - BCID req 485; legal a				$0.00
$0.00		$47.65
$76.90	
				TOTALS:					$0.00		$124.55	
BANK:	CN1484	CHECK:	3711	AMOUNT:	$2,425.63	DATE:	06/20/25	VEND ID:	KUTAK			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/06/25	3579997			PA 681 - Gen. legal thru 04/30				$0.00		$2,425.63	
				TOTALS:
AMOUNT:					$0.00
TRUSTE		$2,425.63	
BANK:	CN1484	CHECK:	3712		$28,487.65	DATE:	06/20/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/14/25	2025.06.13		S2023 FY25 DS (236275000) Dist				$0.00		$28,487.65	
				TOTALS:
AMOUNT:					$0.00
AMUNRO		$28,487.65	
BANK:	CN1484	CHECK:	3713		$200.00	DATE:	06/30/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/17/25	2025.06.17		PA 682 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	CN1484	CHECK:	3714	AMOUNT:	$5,234.96	DATE:	06/30/25	VEND ID:	BERMAN			
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
06/01/25
06/01/25
05/23/25	508
508
54233		PA 682 - Jun. administrator ag PA 682 - Jun. irrigation speci PA 680 - Bridge repairs				$0.00
$0.00
$0.00		$826.66
$1,033.30
$3,375.00	

				TOTALS:
AMOUNT:					$0.00
BVLS		$5,234.96	
BANK:	CN1484	CHECK:	3715		$12,629.00	DATE:	06/30/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/01/25
06/01/25
06/01/25	9367784
9367785
9367830			PA 680 - Jun. Sec. 2 landscapi PA 680 - Jun. Sec. 3 landscapi PA 680 - Jun. Sec. 1 landscapi				$0.00
$0.00
$0.00		$3,231.00
$3,324.00
$6,074.00	
				TOTALS:
AMOUNT:					$0.00
KDUERR		$12,629.00	
BANK:	CN1484	CHECK:	3716		$200.00	DATE:	06/30/25	VEND ID:				
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/17/25	2025.06.17		PA 682 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	CN1484	CHECK:	3717	AMOUNT:	$200.00	DATE:	06/30/25	VEND ID:	MFRANK			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/17/25	2025.06.17		PA 682 - Supervisor fee 2025.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	CN1484	CHECK:	3718	AMOUNT:	$109.48	DATE:	06/30/25	VEND ID:	PFMGC			
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
06/09/25
06/09/25
06/09/25
06/09/25
06/09/25	136596
136596
136596
136596
136596		PA 682 - Apr. mileage, tolls PA 682 - May mileage, tolls PA 682 - Mar. storage facility PA 682 - Apr. storage facility PA 682 - May storage facility				$0.00
$0.00
$0.00
$0.00
$0.00		$12.95
$13.53
$27.67
$27.67
$27.66	
			TOTALS:				$0.00		$109.48	

Greeneway Improvement District

Work Authorizations/Proposed Services
(if applicable)

Property Name	Greeneway Improvement District	Contact	Doyle Batten
Property Address	9975 Tavistock Lakes Blvd	To	Greeneway Improvement District Orlando, FL 32827	Billing Address	3501 Quadrangle Blvd Ste 270
Orlando, FL 32817

Project Name	Turf Replacement Project Description	Repair Hog Damage
Scope of Work

Remove damaged turf and replace with Zoysia turf at entrance, and St Augustine by crosswalk.

QTY	UoM/Size	Material/Description	Unit Price	Total	
1,600.00	SQUARE FEET	Bitter Blue Floratam, Zoysia, Bermuda - Turf Installed	$0.79	$1,264.00	
400.00	SQUARE FEET	St Augustine - Floratam Turf Installed	$0.90	$360.00	

Images					

IMG_0004	IMG_0006

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

IMG_0008	IMG_0009

IMG_0010	IMG_0011

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

IMG_0013

For internal use only			
SO#	8709098		
JOB#	345200316			
Service Line	130	Total Price	$1,624.00	
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

TERMS & CONDITIONS

I. The Contractor shall recognize and perform in accordance 'Nith written terms, written specificationsand drawings only contained or referred to hereln. All materials shall conform to bid specifications.

Work Force: Contractor shall designate a qualified representative with experience in landscape rraintenance/construction upgrades or when applicable in tree management. The workforce shall be competent and qualified, and shall be legally authorized to work in the U.S.

License and Permits: Contractor shall rraintain a Landscape Contractor's license, if required by State or local law, and will CoITl)fy with all other license requirements of the City, State and Federal Governrrents, as we l I as all other requiren-ents of law. Uriess otherwise agreed upon by the parties or prohibited by law, Customer shall be required to obtain all necessary and required permits to allow the corrrnencement of the Services on the property.

Taxes: Contractor agrees to pay all applicable taxes, including sales or General Excise Tax (GET), where applicable.

Insurance: Contractor agrees to provide General Liability Insurance, Automotive Liability Insurance, Worker's Corrpensatlon Insurance, and any other insurance required by lav-i or Custorrer, as specified in writing prior to commencement of work. If not specified,
Contractor will furnish insurance with $1,000,aDlimit of liability.

Liability: Contractor shall not be liable for any damage that occurs from Acts of God defined as extrerre weather conditions, fire, earthquake, etc. and rules, regulations or restrictions irrposed by ally' government or governmental agency, national or regional emergency, epidemic, pandemic, health related outbreak or other medical events not caused by one or other delays or failure of perforrrance beyond the corrmercially reasonable control of either party. Under these circumstances, Contractor shall have the right to renegotiate the terms and prices of this Contract within sixty (60) days.

Any illegal trespass, claims and/or damages resulting from work requested that is rot on property owned by Customer or not under Customer rranagement and control shall be the sole responsibility of the Customer.

Subcontractors: Contractor reserves the right to hire qualified subcontractors to perform specialized functions or work requiring specialized equipment.
Additional Services: Any additional work not shown in the above specifications involving extra costs will be executed only upon signed written orders, and will become an extra charge over and above the estimate.

	Cancellation: Notice of Cancellation of work rrust be received in writing before the crew is dispatched to their location or Customer will be liable for a minimum travel charge of $150.00 and billed to Customer.

The following sections shall apply where Contractor provides Customer with tree care services:

Tree & Sturrp Rerroval: Trees removed will be cut as close to the ground as possible based on conditions to or next to the bottom of the tree trunk. Additional charges will be levied for unseen hazards such as, but not linited to concrete brick filled trunks, metal rods, etc. If requested mechanical grinding of visible tree stump will be done to a defined "Mdth and depth below ground level at an additional charge to the Custorrer. Defined backfill and landscape material may be specified. Custorrer shall be responsible for contacting the appropriate underground utility locator company to locate and mark underground utility lines prior to start of work Contractor ls not responsible darrage done to underground utilities Sl..(.;h as btJ: not limited to, cables, wires, pipes, and irrigation parts. Contractor \Viii repair damaged irrigation lines at the Customer's expense.

Waiver of Liability: Requests for crown thinning in excess of twenty.five percent (25%) or work not in accordance with ISA (international Society of Arboricultural) standards 'Nill require a signed waiver of liability.

Acceptance of this Contract
By executing this document Customer agrees to the formation of a binding contract and to the terms and conditions set forth herein. Customer represents that Contractor is authorized to perform the '-NOrk stated on the face of this Contract. Jf payment has not been received by Contractor per payment terms hereunder, Contractor shall be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of any obligation to continue performance under this or any other Contract with Cl.Storrer. Interest at a per annum rate of
1.5% per month (18% per year), or the highest rate permitted bf law, rray be charged on unpaid
balance 15 days after billing.

NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMPLETED WORK ON CONSTRUCTION JOBS, MAY RESULT IN A MECHANIC'S LIEN ON THE TITLE TO YOUR
ffiOPERTY

Customer

Access to ..k:lbsite: Customer shall proVide all utilities to perform the work. Customer shall furnish access to all parts of jobsite where Contractor is to perform work as required by the Contract or other functions re I ate d thereto, during normal business hours and other reasonable periods of time. Contractor will perform the work as reasonably practical after the Customer makes the site available for performance of the work.

Signature	Title

Doyle Batten

Branch Manager

July 09, 2025

Payment Terms: Upon signing this Agreement, Custorrer shall pay Contractor 50% of the Proposed Price and the remaining balance shall be paid by Customer to Contractor upon completion of the project unless otherwise, agreed to in writing.

Printed Name

Date

Termination: This Work Order may be terrrinated by the either party with or without cause, upon seven (7) workdays advance written notice. Customer will be required to pay for all materials purchased and work corrplete to the date of termination and reasonable charges

BrightView Landscape Services, Inc. "Contractor"
TCS Business Developer

incurred in dem:,bilizing.

Assignment: The Customer and the Contractor respectively, bind themselves, their partners, successors, assignees and legal representative to the other party with respect to all covenants of this Agreement. Neither the Custorrer nor the Contractor shall assign or transfer any interest inthis Agreement without the written consent of the other PfOVided, however, that consent shall not be required to assign this Agreerrent to any corrpany vhlich controls, is controlled by, or is under corrmon control with Contractor or in connection with assignment to an affiliate or pursuant to a merger, sale of all or substantially all of its assets or equity securities, consolidation, change of control or corporate reorganization

Disclaimer: This proposal was estimated and priced based upon a site Visit and visual inspection from ground level using ordinary means, at or about the time this proposal was prepared. The price quoted in this proposal f o r the work described, Is the result of that ground level visual inspection and therefore our corrpany will not be liable for any additional costs or damages for additional 1NOrk not described herein, or liable for any incidents/accidents resulting from conditions, that were not ascertainable by said ground
revel visual inspection bf ordinary means at the time said inspection was performed.
Contractor cannot be held responsible for unknown or otherwise h id den defects. Any corrective work proposed herein cannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Services'j are not included In this Agreement and shall not be provided by the Contractor. Any design defects in the Contract Documents are the sole responsibility of the Customer. If the Customer must engage a licensed engineer, architect. and/or landscape design professional, any costs concerning these Design Serv1ces are to be paid by the Custorrer directty to the designer involved.

Signature

Charles Michael Barker

Job#:	345200316		
SO#:	8709098	Proposed Price:	$1,624.00	

Printed Name

Title

Date

July 09, 2025

Exclusions And Qualifications

Personnel/ Working Hours
This Proposal is based upon personnel working normal daytime hours, 8 hour work day, 40 hour work week. Proposal excludes working in an ineffective manner (rain, unsafe working conditions, etc.)
BrightView is an open shop contractor, non-signatory to any labor agreements.
This Proposal is based on non-prevailing wage and non-union labor rates.
This proposal is based on performing the work in one continuous operation and includes one mobilization of equipment, tools and resources to and from site.
Utilities, Traffic Control, and Permitting
BrightView excludes any permits or applicable fees in this proposal. Permits and fees, if required, are to be supplied and paid for by others including street closure and traffic control plans.
Permanent or temporary Water meter fees, permits, installation and cost for water not included in proposal.
BrightView Landscape Maintenance, Inc. is not responsible for underground or overhead utilities or their re-routing.
BrightView is not responsible for unmarked private utilities.
A minimum of (48) hour notice prior to mobilization must be provided for proper underground utility marking, etc. in public areas.
The owner shall be responsible for identifying and marking all underground utilities within in the work site.
BrightView shall accept no responsibility for damage to any unmarked underground utilities.
Scope of Work/ Project Specifications
No import or export soils are provided for in this proposal except as noted in the scope of work. All planting spoils to be used on-site.
Equipment access roads and level crane pads are to be provided at the time of installation and approved by BrightView prior to mobilization.
Any and all concrete or asphalt cutting, demolition, removal and replacement to be performed by others.
Hardscape, electrical, surveying, metal work or waterproofing or any other scope not specified in this proposal are excluded.
No demolition work is provided for in this proposal except as noted in the scope of work.
BrightView will receive the site clean and free of weeds and construction debris and in finish graded condition (plus or minus 1/10th foot)
Site is to be readily accessible by smooth bucket skip loader, forklift, and workmen with hand tools, semi-truck and trailer.
Cutting, patching or penetration of planter walls is excluded. Coring of structures has not been included. All necessary penetrations into existing planters, sealing of these penetrations, etc. to be by others.
Waterproofing, protection boards, and topping slabs shall be completed, in place and tested by others prior to mobilization.
Specified plant materials are subject to availability at the time of construction.
Irrigation
BrightView shall be given sufficient notice to place irrigation sleeves prior to paving, curbing or wall footings being poured.
No hardscape (asphalt, concrete, etc.) cutting for purposes of installing irrigation piping, wires, etc. is provided in this proposal.
Irrigation to be taken from provided point of connection. Water meter installation excluded.
Irrigation to be installed per plan. Any necessary irrigation modifications to be billed at time and materials.
Power (110v) P.O.C. for irrigation controller will be provided by the others.
BrightView will warranty the irrigation system, with regards to material and workmanship for (90) days post- installation.
Warranty
BrightView shall Warranty all shrubs, ground cover and vines for a period of (90) days. Specimen trees for a period of one (1) year.
Warranty does not extend beyond the natural life cycle of the plant material. (E.G. annual color, perennials, biennials, etc.)

Greeneway Improvement District

District’s Financial Position and Budget to Actual YTD

Greeneway Improvement District
June 2025 Financial Package

June 30, 2025

PFM Group Consulting LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

Greeneway Improvement District
Statement of Financial Position As of 6/30/2025	

General Fund		

Debt Service		
Capital Projects Fund		
General Long- Term Debt			

Total	
			
Assets								
Current Assets											
General Checking Account	$	220,833.69								$	220,833.69	
State Board of Administration	1,760.42									1,760.42	
Infrastructure Capital Reserve	120,800.97									120,800.97	
Interchange Maintenance Reserve	29,993.76									29,993.76	
Assessments Receivable	34,752.78									34,752.78	
Deposits	1,625.58									1,625.58	
Assessments Receivable			$	148,017.79							148,017.79	
Due From Other Funds			28,487.65							28,487.65	
Debt Service Reserve (Series 2023)			226,876.43							226,876.43	
Revenue (Series 2023)			731,826.37							731,826.37	
Interest (Series 2023)			0.18							0.18	
Prepayment (Series 2023)			3,859.48							3,859.48	
General Checking Account					$	7,078.70					7,078.70	
Acquisition/Construction (Series 2023)					1,060,949.11					1,060,949.11	
Total Current Assets	$	409,767.20		$ 1,139,067.90		$	1,068,027.81		$	-		$	2,616,862.91	

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

$	962,562.46		

$	

962,562.46	
									28,412,437.54			28,412,437.54	
	$	-		$	-		$	-		$ 29,375,000.00		$	29,375,000.00	
Total Assets	$	409,767.20		$ 1,139,067.90		$	1,068,027.81		$ 29,375,000.00		$	31,991,862.91	

Page 1 of 9

Greeneway Improvement District
Statement of Financial Position As of 6/30/2025

Current Liabilities

General Fund	Debt Service

Liabilities and Net Assets

Capital Projects Fund

Accounts Payable	$	2,369.19		
Due To Other Governmental Units	6,033.36		
Deferred Revenue	34,752.78		
Deferred Revenue		$	148,017.79	

$	43,155.33		$	148,017.79		$	-	
$	-		$	-		$	-	
$	43,155.33		$	148,017.79		$	-	

$	68,372.19
216,343.57
81,896.11							

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			$ 1,130,338.57		
Current Year Net Assets, Unrestricted			(139,288.46)		
Net Assets, Unrestricted					$  (10,264,278.80)	
Net Assets, Unrestricted					1,589,342.18	
Current Year Net Assets, Unrestricted					29,590.25	
Net Assets - General Government					9,713,374.18	
Total Net Assets	$	366,611.87		$	991,050.11		$	1,068,027.81	
						
Total Liabilities and Net Assets	$	409,767.20		$ 1,139,067.90		$	1,068,027.81	

General Long- Term Debt			Total	

$	

2,369.19	
				6,033.36	
				34,752.78	
				148,017.79	
$	-		$	191,173.12	

$ 29,375,000.00		
$	
29,375,000.00	
$ 29,375,000.00		$	29,375,000.00	
$ 29,375,000.00		$	29,566,173.12	

$	

68,372.19	
				216,343.57	
				81,896.11	
				1,130,338.57	
				(139,288.46)	
				(10,264,278.80)	
				1,589,342.18	
				29,590.25	
				9,713,374.18	
$	-		$	2,425,689.79	
					
$ 29,375,000.00		$	31,991,862.91	

Page 2 of 9

Greeneway Improvement District
Statement of Activities As of 6/30/2025	
	
General Fund	
Debt Service	Capital Projects Fund	General Long- Term Debt		
Total	
Revenues
On-Roll Assessments Off-Roll Assessments On-Roll Assessments Off-Roll Assessments Other Assessments
Total Revenues	

$ 477,166.91
11,882.09
$	2,032,330.70
76,733.87
9,030.90

$ 489,049.00	$	2,118,095.47	

$	-	

$	-	

$

$	

477,166.91
11,882.09
2,032,330.70
76,733.87
9,030.90
2,607,144.47	
Expenses
Supervisor Fees
Public Officials' Liability Insurance Trustee Services
Management Engineering District Counsel
Assessment Administration Audit
Travel and Per Diem Postage & Shipping Legal Advertising Bank Fees Miscellaneous Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees Electric
Water Reclaimed General Insurance Property & Casualty Irrigation
Landscaping Maintenance & Material
Tree Trimming	

$	5,200.00
2,977.00
5,702.93
33,000.03
12,765.07
9,475.48
7,500.00
4,590.00
65.41
32.71
3,019.57
1.50
221.33
80.85
1,815.00
6,000.00
175.00
967.21
16,757.37
3,348.00
8,528.00
1,621.93
113,661.00
2,700.00			

$	

5,200.00
2,977.00
5,702.93
33,000.03
12,765.07
9,475.48
7,500.00
4,590.00
65.41
32.71
3,019.57
1.50
221.33
80.85
1,815.00
6,000.00
175.00
967.21
16,757.37
3,348.00
8,528.00
1,621.93
113,661.00
2,700.00	

Page 3 of 9

Greeneway Improvement District
Statement of Activities As of 6/30/2025

General Fund	Debt Service

Capital Projects	General Long- Fund		Term Debt

Total

Flower & Plant Replacement	$	9,375.50						$	9,375.50	
Contingency	1,883.00						1,883.00	
IME - Aquatics Maintenance	1,803.60						1,803.60	
IME - Irrigation	1,729.56						1,729.56	
IME - Landscaping	51,861.78						51,861.78	
IME - Lighting	257.63						257.63	
IME - Miscellaneous	256.94						256.94	
IME - Water Reclaimed	269.62						269.62	
Trail Repair	32,432.00						32,432.00	
Pest Control	3,476.00						3,476.00	
Entry and Wall Maintenance	1,500.00						1,500.00	
Hardscape Maintenance	6,155.00						6,155.00	
IME - Landscape Improvements	2,018.52						2,018.52	
Streetlights	56,756.10						56,756.10	
Personnel Leasing Agreement	16,739.88						16,739.88	
Principal Payments (Series 2023)			$	1,115,000.00				1,115,000.00	
Interest Payments (Series 2023)			1,179,963.00				1,179,963.00	
Engineering					$	434.80		434.80	
Legal Advertising					296.38		296.38	
Total Expenses	$ 426,720.52		$	2,294,963.00		$	731.18		$	-	$ 2,722,414.70	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$	19,567.63						$	19,567.63	
Dividend Income			$	37,579.07				37,579.07	
Interest Income					$	0.79		0.79	
Dividend Income					30,320.64		30,320.64	
Total Other Revenues (Expenses) & Gains (Losses)	$	19,567.63		$	37,579.07		$	30,321.43		$	-	$	87,468.13	
Change In Net Assets	$	81,896.11		$	(139,288.46)		$	29,590.25		$	-	$	(27,802.10)	
Net Assets At Beginning Of Year	$ 284,715.76		$	1,130,338.57		$  1,038,437.56		$	-	$ 2,453,491.89	

Net Assets At End Of Year	
$ 366,611.87		
$	991,050.11		
$  1,068,027.81			

$	-	$ 2,425,689.79	

Page 4 of 9

Greeneway Improvement District	
Budget to Actual	
For the Month Ending 6/30/2025	

YTD Actual		

YTD Budget		

YTD Variance		
FY 2025
Adopted Budget		
Percentage Spent	

Revenues											
On-Roll Assessments	$	477,166.91		$	383,911.28		$	93,255.63		$	511,881.70		93.22%	
Off-Roll Assessments	11,882.09			8,938.73		2,943.36		11,918.30		99.70%	
Carryforward Revenue	82,654.95			82,654.95		-		110,206.60		75.00%	
Net Revenues	$	571,703.95		$	475,504.96		$	96,198.99		$	634,006.60		90.17%	
General & Administrative Expenses											
Legislative											
Supervisor Fees	$	5,200.00		$	7,200.00		$	(2,000.00)		$	9,600.00		54.17%	
Financial & Administrative											
Public Officials' Liability Insurance	2,977.00			2,399.48		577.52		3,199.30		93.05%	
Trustee Services	5,702.93			3,750.00		1,952.93		5,000.00		114.06%	
Management	33,000.03			33,000.00		0.03		44,000.00		75.00%	
Engineering	12,765.07			14,625.00		(1,859.93)		19,500.00		65.46%	
Disclosure	-			750.00		(750.00)		1,000.00		0.00%	
Property Appraiser	-			3,450.00		(3,450.00)		4,600.00		0.00%	
District Counsel	9,475.48			22,500.00		(13,024.52)		30,000.00		31.58%	
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	4,590.00			3,442.50		1,147.50		4,590.00		100.00%	
Arbirtrage Calculation	-			375.00		(375.00)		500.00		0.00%	
Travel and Per Diem	65.41			300.00		(234.59)		400.00		16.35%	
Telephone	-			18.77		(18.77)		25.00		0.00%	
Postage & Shipping	32.71			375.00		(342.29)		500.00		6.54%	
Copies	-			562.50		(562.50)		750.00		0.00%	
Legal Advertising	3,019.57			3,375.00		(355.43)		4,500.00		67.10%	
Bank Fees	1.50			270.00		(268.50)		360.00		0.42%	
Miscellaneous	221.33			75.00		146.33		100.00		221.33%	
Meeting Room	-			187.50		(187.50)		250.00		0.00%	
Office Supplies	-			202.50		(202.50)		270.00		0.00%	
Property Taxes	80.85			75.00		5.85		100.00		80.85%	
Web Site Maintenance	1,815.00			2,250.00		(435.00)		3,000.00		60.50%	
Holiday Decorations	6,000.00			5,250.00		750.00		7,000.00		85.71%	
Dues, Licenses, and Fees	175.00			131.23		43.77		175.00		100.00%	
Total General & Administrative Expenses	$	92,621.88		$	110,376.98		$	(17,755.10)		$	147,169.30		62.94%	

Page 5 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 6/30/2025

YTD Actual		YTD Budget	YTD Variance	FY 2025	Percentage
Adopted Budget	Spent	

$	967.21		

$	

1,500.00	$	(532.79)	$	2,000.00	48.36%	
16,757.37			15,000.00	1,757.37	20,000.00	83.79%	
3,348.00
8,528.00
- 1,621.93
113,661.00
2,700.00
9,375.50
1,883.00
3,476.00			2,698.76	649.24	3,598.35	93.04%
7,142.36	1,385.64	9,523.15	89.55%
75.00	(75.00)	100.00	0.00%
15,000.00	(13,378.07)	20,000.00	8.11%
115,890.22	(2,229.22)	154,520.29	73.56%
7,500.00	(4,800.00)	10,000.00	27.00%
11,250.00	(1,874.50)	15,000.00	62.50%
2,032.93	(149.93)	2,710.57	69.47%
1,312.50	2,163.50	1,750.00	198.63%	
1,803.60
1,729.56
51,861.78
257.63
256.94
269.62
2,018.52			1,908.00	(104.40)	2,544.00	70.90%
1,800.00	(70.44)	2,400.00	72.07%
54,000.00	(2,138.22)	72,000.00	72.03%
720.00	(462.37)	960.00	26.84%
3,600.00	(3,343.06)	4,800.00	5.35%
900.00	(630.38)	1,200.00	22.47%
7,200.00	(5,181.48)	9,600.00	21.03%	
32,432.00			21,000.00	11,432.00	28,000.00	115.83%	
1,500.00
6,155.00
56,756.10
-			1,395.00	105.00	1,860.00	80.65%
11,250.00	(5,095.00)	15,000.00	41.03%
57,750.00	(993.90)	77,000.00	73.71%
750.00	(750.00)	1,000.00	0.00%	
7,439.94
9,299.94			7,440.00	(0.06)	9,920.00	75.00%
9,300.00	(0.06)	12,400.00	75.00%
.	
11,000.00
1,950.94
$	347,049.58		

$	8,250.00	2,750.00	11,000.00	100.00%
1,463.21	487.73	1,950.94	100.00%
368,127.98	$	(21,078.40)	$	490,837.30	70.71%	
$	439,671.46		$	478,504.96	$	(38,833.50)	$	638,006.60	68.91%	
$	132,032.49		$	(3,000.00)	$	135,032.49	$	(4,000.00)	

$	19,567.63
$	19,567.63		
$
$	
3,000.00	$	16,567.63	$	4,000.00	489.19%
3,000.00	$	16,567.63	$	4,000.00	489.19%	
				
$	151,600.12		$	-	$	151,600.12	$	-	

Field Operations Electric Utility Services
Electric
Water-Sewer Combination Services
Water Reclaimed
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 Repairs
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
IME - Landscape Improvements
New Operational Expenses
Trail Repair
Road & Street Facilities
Entry and Wall Maintenance Hardscape Maintenance Streetlights
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement - Administrator Personnel Leasing Agreement - Irrigation Specialist
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)

Page 6 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 6/30/2025	
		
Oct-24		
Nov-24	
Dec-24	
Jan-25	
Feb-25		
Mar-25		
Apr-25		
May-25		
Jun-25	

Revenues
On-Roll Assessments Off-Roll Assessments Carryforward Revenue
Net Revenues
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Fees
Management District Engineering
Dissemination Agent Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies Property Taxes
Website Maintenance Holiday Decorations Dues, Licenses, and Fees
Total General & Administrative Expenses	

$

$

$

$	

-
- 9,183.88
9,183.88

800.00

2,977.00
5,702.93
3,666.67
-
-
-
- 7,500.00
-
-
-
-
-
-
- 275.68
-
-
-
-
- 135.00
- 175.00
21,232.28	

$

$

$

$	

22,819.98
- 9,183.89
32,003.87

800.00

-
- 3,666.67
796.21
-
-
-
-
-
-
-
-
- 0.69
- 219.50
1.50
27.66
-
- 80.85
135.00
-
-
5,728.08	

$  73,426.65	$  21,239.81	$ 292,903.71
5,941.05	-	2,970.52
9,183.88	9,183.88	9,183.89
$  88,551.58	$  30,423.69	$ 305,058.12

$	-	$	800.00	$	600.00

-	-	-
-	-	-
3,666.67	-	7,333.34
2,221.21	5,225.00	2,284.80
-	-	-
-	-	-
1,445.35	1,842.00	-
-	-	-
-	-	-
-	-	-
-	-	-
-	11.88	-
-	-	-
-	0.69	-
-	-	-
-	257.00	219.50
-	-	-
-	27.67	-
-	-	-
-	-	-
-	-	-
-	570.00	135.00
-	6,000.00	-
-	-	-
$	7,333.23	$  14,734.24	$  10,572.64	

$

$

$

$	

37,226.82
- 9,183.88
46,410.70

-

-
- 3,666.67
509.10
-
- 1,412.50
-
-
-
- 27.05
-
-
- 544.00
- 83.00
-
-
- 135.00
-
-
6,377.32	

$

$

$

$	

6,865.15
2,970.52
9,183.88
19,019.55

800.00

-
-
- 125.00
-
- 823.50
-
-
-
-
-
- 29.26
- 892.69
-
-
-
-
- 435.00
-
-
3,105.45	

$

$

$

$	

15,996.23
- 9,183.89
25,180.12

800.00

-
- 7,333.34
832.10
-
- 367.00
-
- 4,590.00
-
-
- 2.07
- 47.65
-
-
-
-
- 135.00
-
-
14,107.16	

$

$

$

$	

6,688.56
- 9,183.88
15,872.44

600.00

-
- 3,666.67
771.65
-
- 3,585.13
-
-
-
- 26.48
-
-
- 563.55
- 83.00
-
-
- 135.00
-
-
9,431.48	

 
YTD Actual

$	477,166.91	
11,8852.7019,703.95
$
82,654.95

$	5,200.00

2,977.00
5,702.93
33,000.03
12,765.07

9-,475.48
7-,500.00

4,590.00
-

6-5.41

3-2.71
3,019.57
- 12.2510.33

-
18-,08.185.00	
$6,000.0902,621.88
175.00	

Page 7 of 9

Budget to Actual
For the Month Ending 6/30/2025

$	YTD Actual

967.21

16,757.37

3,348.00
8,528.00
- 1,621.93
113,661.00
2,700.00
9,375.50
1,883.00
3,476.00

1,803.60
1,729.56
51,861.78
257.63
256.94
269.62
2,018.52

32,432.00

1,500.00
6,155.00
56,756.10
-

7,439.94
9,299.94

11,000.00
1,950.94	
$

$	347,049.58

439,671.46	

$

$	
132,032.49

19,567.63	
$	19,567.63	
$	151,600.12	

Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	

$	-	

$	122.99	

$	126.26	

$	123.12	

$	123.66	

$	121.77	

$	96.11	

$	125.36	

$	127.94	
642.89	1,590.14	1,935.14	1,838.29	1,901.75	1,572.31	1,831.55	2,647.38	2,797.92	

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

Other Insurance	-	-
Irrigation Repairs	-	-	-
-	-
-	-
-	-	-	-	-
1,621.93	-	-	-	
Landscaping Maintenance & Material	12,629.00	12,629.00	12,629.00	12,629.00	12,629.00	12,629.00	12,629.00	12,629.00	12,629.00	
Tree Trimming	-	-	-	-	-	-	2,700.00	-	-	
Flower & Plant Replacement	-	-	-	-	-	-	8,247.50	1,128.00	-	
Contingency	-	1,883.00	-	-	-	-	-	-	-	
Pest Control	1,738.00	-	-	-	-	-	1,738.00	-	-	
IME - Aquatics Maintenance	200.40	200.40	200.40	200.40	200.40	200.40	200.40	
200.40	
200.40	
IME - Irrigation	-	64.20	233.04	388.56	477.36	-	397.32	169.08	-	
IME - Landscaping	5,762.42	5,762.42	5,762.42	5,762.42	5,762.42	5,762.42	5,762.42	5,762.42	5,762.42	
IME - Lighting	-	27.93	27.84	33.12	33.34	31.63	35.24	33.15	35.38	
IME - Miscellaneous	73.20	-	56.48	54.06	-	-	73.20	-	-	
IME - Water Reclaimed	-	35.88	-	-	50.81	37.60	28.70	81.47	35.16	
IME - Landscape Improvements	-	-	-	427.80	1,590.72	-	-	-	-	
ew Operational Expenses
Trail Repair	-	-	-	-	-	-	-	-	

Other Physical Environment
General Insurance	3,348.00	-	-	-	-	-	-	-	-	
Property & Casualty Insurance	8,528.00	-	-	-	-	-	-	-	-	

Interchange Maintenance Expenses

N

Road & Street Facilities
Entry and Wall Maintenance Hardscape Maintenance

-	1,500.00
-	-

-	-	-
-	-	-

32,432.00
-	-
-	-

- 2,780.00

- 3,375.00

Streetlights

-	7,049.21

7,049.21	7,109.77	7,109.99

7,109.08

7,109.77

7,109.08

7,109.99

Accent Lighting	-	-	-	-	-	-	-	-	-	
Personnel Leasing Agreement - Administrator	826.66	826.66	826.66	826.66	826.66	826.66	826.66	
826.66	
826.66	
Personnel Leasing Agreement - Irrigation Specialist	1,033.33	1,033.33	1,033.33	1,033.33	1,033.33	1,033.33	1,033.33	1,033.33	1,033.30	

Infrastructure Capital Reserve	-	-	-	-	
-		
-		
11,000.00		
-		
-	
Interchange Maintenance Reserve	-		-		-		-		-		-		1,950.94		-		-	
Total Field Operations Expenses	$	34,781.90		$	32,725.16		$	29,879.78		$	30,426.53		$	31,739.44		$	30,946.13		$	88,092.14		$	34,525.33		$	33,933.17	

Total Expenses	
 $	56,014.18		
 $	38,453.24		
 $	37,213.01		
 $	45,160.77		
 $	42,312.08		
 $	37,323.45		
 $	91,197.59		
 $	48,632.49		
 $	43,364.65	

Parks & Recreation

Reserves

$  (46,830.30)		$	(6,449.37)		$	51,338.57		$  (14,737.08)		$ 262,746.04		$	9,087.25		$  (72,178.04)		$  (23,452.37)		$  (27,492.21)	

$	20.63		
$	18.89		
$	1,501.04		
$	20.20		
$	24.68		
$	23.52		
$	22.05		
$	21.99		
$  17,914.63	
$	20.63		$	18.89		$	1,501.04		$	20.20		$	24.68		$	23.52		$	22.05		$	21.99		$  17,914.63	

Income (Loss) from Operations Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)	 $  (46,809.67)	$  (6,430.48)	$  52,839.61	$  (14,716.88)	$ 262,770.72	$	9,110.77	$  (72,155.99)	$  (23,430.38)	$  (9,577.58)
        
Page 8 of 9

Cash Flow

FY 2024 Inflows	FY 2024 Outflows	FY 2025 Inflows	FY 2025 Outflows	End. Cash	

10,622.27	
(124,733.09)	
-	
(14,853.00)	
190,164.00		
-	(53,860.78)	2.24	(28,779.34)	107,526.12		
-	(13,149.27)	120,015.60	(115,544.88)	98,847.58		
-	-	431,953.29	(391,455.17)	139,345.70		
-	-	111,705.98	(144,542.50)	106,509.18		
-	-	1,562,590.41	(1,275,078.00)	394,021.59		
-	-	195,787.58	(238,379.87)	351,429.30		
-	-	58,450.26	(109,022.55)	300,857.01		
-	-	84,130.29	(122,184.48)	262,802.82		
-	-	53,072.22	(95,041.35)	220,833.69		
-	-	-	(2,150.65)	218,683.04	as of 07/05/2025	

Beg. Cash

9/1/2024	319,127.82	
10/1/2024	190,164.00	
11/1/2024	107,526.12	
12/1/2024	98,847.58	
1/1/2025	139,345.70	
2/1/2025	106,509.18	
3/1/2025	394,021.59	
4/1/2025	351,429.30	
5/1/2025	300,857.01	
6/1/2025	262,802.82	
7/1/2025	220,833.69	
Totals	10,622.27	(191,743.14)	2,617,707.87	(2,537,031.79)

Page 9 of 9