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

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Greeneway Improvement District (“District”), scheduled to be held at 2:30 p.m. on Tuesday, December 16, 2025, at 6900 Tavistock Lakes Blvd., Ste. 200, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

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 November 18, 2025, Board of Supervisors’ Meeting (provided under separate cover)

Business Matters
Ratification of Operation and Maintenance Expenditures Paid in November 2025 in an amount totaling $28,748.71
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

Minutes of the November 18, 2025, Board of Supervisors’ Meeting
(provided under separate cover)

Operation and Maintenance Expenditures Paid in November 2025 in an amount totaling $28,748.71

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

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from November 1, 2025 through November 30, 2025. This does not include expenditures previously approved by the Board.

The total items being presented:	$28,748.71

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

AP Check Register (Current by Bank)
Check Dates: 11/1/2025 to 11/30/2025

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: CN1484 - VALLE( BANK	001-101-0000-00-01	
7' 	11 25	P	P#M$C	P#M $roup Consulting		$3,711*85	
770	11 '/25	P	B.RMA/	Ber,an Construction --C		$1,85 * 	
771	11 '/25	P	C.PRA	Cepra -andscape		$3,8 '*75	
772	11 '/25	P	13TA1	1utak Rock		$.452*11	
773	11 '/25	P	OR-S	Orlando Sentinel		$275*'8	
77.4	11 12/25	P	DO/MC	Donald 7* Mc8ntosh Associates		$3,.4''*.40	
775	11 12/25	P	9$-OBA	9$lobalTech		$1.45*00	
					BANK CN1484 REGISTER TOTAL:	$13,807.78	
BANK ID: OM-ACH - CIT( NATIONAL BANK - ACH 3 4IRES	001-101-0000-00-01	
700''	11 7/25	M	OC3	Orange County 3tilities		$15.4*7 	
700'7	11 12/25	M	TR3ST.	3S Bank as Trustee :or $reene;		$ ,88.4*33	
700'8	11 12/25	M	BC8D	Boggy Creek 8,pro<* District		$',115*11	
700' 	11 20/25	M	O3C	Orlando 3tilities Co,,ission		$8,5'8*55	
70070	11 20/25	M	OCTC	Scott Randolph, Tax Collector		$102*.48	
					BANK OM-ACH REGISTER TOTAL:	$24,825.26	
					GRAND TOTAL :	$38,633.04	

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

BANK:	CN1484	CHECK:	3769	AMOUNT:	$3,711.85	DATE:	11/03/25	VEND ID:	PFMGC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
10/14/25
10/01/25
10/06/25	138583
DM-10-2025-19
OE-EXP-10-2025-11		PA 698 - Sep. storage facility PA 699 - DM fee: Oct. 2025
PA 697 - Sep. postage				$0.00
$0.00
$0.00		$40.00
$3,666.67
$5.18	

BANK:	
CN1484	
CHECK:	
3770	TOTALS:
AMOUNT:	
$1,859.99	
DATE:	
11/06/25	
VEND ID:	$0.00
BERMAN		$3,711.85	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
10/01/25
10/01/25	91848
91848			PA 696 - Oct. irrigation speci PA 696 - Oct. administrator ag				$0.00
$0.00		$1,033.33
$826.66	

BANK:	
CN1484	
CHECK:	
3771	TOTALS:
AMOUNT:	
$3,896.75	
DATE:	
11/06/25	
VEND ID:	$0.00
CEPRA		$1,859.99	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
10/01/25	O-S8875			PA 696 - Oct. landscaping				$0.00		$3,896.75	

BANK:	
CN1484	
CHECK:	
3772	TOTALS:
AMOUNT:	
$452.11	
DATE:	
11/06/25	
VEND ID:	$0.00
KUTAK		$3,896.75	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
10/30/25	3643465			PA 700 - Gen. legal thru 09/30				$0.00		$452.11	
				TOTALS:					$0.00		$452.11	
BANK:	CN1484	CHECK:	3773	AMOUNT:	$275.68	DATE:	11/06/25	VEND ID:	ORLS			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
10/19/25	OSC125630354		PA 700 - Ad: 7871205 - FY 2026				$0.00		$275.68	
				TOTALS:					$0.00		$275.68	
BANK:	OM-ACH	CHECK:	70066	AMOUNT:	$154.79	DATE:	11/07/25	VEND ID:	OCU			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
10/16/25
10/16/25	06489-101625-FY2025
06489-101625-FY2026	PA 698 - 9987 Laur. Blvd. thru PA 698 - 9987 Laur. Blvd. thru				$0.00
$0.00		$66.87
$87.92	
				TOTALS:					$0.00		$154.79	
BANK:	CN1484	CHECK:	3774	AMOUNT:	$3,466.40	DATE:	11/12/25	VEND ID:	DONMC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
10/17/25	47967			PA 698 - Eng. srvs. thru 09/26				$0.00		$3,466.40	

BANK:	
CN1484	
CHECK:	
3775	TOTALS:
AMOUNT:	
$145.00	
DATE:	
11/12/25	
VEND ID:	$0.00
VGLOBA		$3,466.40	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
11/01/25	7901			PA 701 - Nov. website maint.				$0.00		$145.00	
				TOTALS:					$0.00		$145.00	
BANK:	OM-ACH	CHECK:	70067	AMOUNT:	$9,884.33	DATE:	11/12/25	VEND ID:	TRUSTE			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
11/11/25	2025.11.10		S2023 FY26 DS (236275000) Dist				$0.00		$9,884.33	

BANK:	
OM-ACH	
CHECK:	
70068	TOTALS:
AMOUNT:	
$6,115.11	
DATE:	
11/12/25	
VEND ID:	$0.00
BCID		$9,884.33	
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
09/30/25
09/30/25
10/31/25
10/31/25
10/31/25	ICM2025-12(2) ICM2025-12(2) ICM2026-01 ICM2026-01 ICM2026-01		PA 701 - Sep. ICM (2) - Lighti PA 701 - Sep. ICM (2) - Water
PA 701 - Oct. ICM - Landscapin PA 701 - Oct. ICM - Aquatics
PA 701 - Oct. ICM - Miscellane				$0.00
$0.00
$0.00
$0.00
$0.00		$36.70
$42.39
$5,762.42
$200.40
$73.20	
			TOTALS:				$0.00		$6,115.11	

BANK:	OM-ACH	CHECK:	70069	AMOUNT:	$8,568.55	DATE:	11/20/25	VEND ID:	OUC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
11/03/25
11/03/25
11/03/25
11/03/25	43030-110325
43030-110325
43030-110325
43030-110325		PA 701 - 10/01/2025 - 11/03/20 PA 701 - 10/01/2025 - 11/03/20 PA 701 - 10/01/2025 - 11/03/20 PA 701 - 10/01/2025 - 11/03/20				$0.00
$0.00
$0.00
$0.00		$129.47
$1,325.87
$2.14
$7,111.07	

BANK:	
OM-ACH	
CHECK:	
70070	TOTALS:
AMOUNT:	
$102.48	
DATE:	
11/20/25	
VEND ID:	$0.00
OCTC		$8,568.55	
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
11/01/25
11/01/25	2025TAXYEAR
2025TAXYEAR		PA 701 - Acct: 623640
PA 701 - Acct: 623640 convenie				$0.00
$0.00		$100.98
$1.50	
			TOTALS:				$0.00		$102.48	

Work Authorizations/Proposed Services (if applicable)

District’s Financial Position and Budget to Actual YTD

Greeneway Improvement District
November 2025 Financial Package

November 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 11/30/2025	
	
General Fund		
Debt Service		
Capital Projects Fund		
General Long-Term Debt			
Total	
			
Assets								
Current Assets											
General Checking Account	$	253,514.91								$	253,514.91	
State Board of Administration	1,792.77									1,792.77	
Infrastructure Capital Reserve	122,296.34									122,296.34	
Interchange Maintenance Reserve	30,365.05									30,365.05	
Hurricane Reserve	10.08									10.08	
On-Roll Assessments Receivable	639,985.64									639,985.64	
Off-Roll Assessments Receivable	7,820.74									7,820.74	
Deposits	1,625.58									1,625.58	
On-Roll Assessments Receivable			$ 2,052,970.89							2,052,970.89	
Off-Roll Assessments Receivable			38,289.66							38,289.66	
Due From Other Funds			150,720.68							150,720.68	
Debt Service Reserve (Series 2023)			226,782.13							226,782.13	
Revenue (Series 2023)			372,226.25							372,226.25	
Prepayment (Series 2023)			3,953.78							3,953.78	
General Checking Account					$	7,165.83					7,165.83	
Acquisition/Construction (Series 2023)					1,079,597.69					1,079,597.69	
Total Current Assets	$ 1,057,411.11		$ 2,844,943.39		$	1,086,763.52		$	-		$	4,989,118.02	

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

$	602,962.16		

$	

602,962.16	
									28,772,037.84			28,772,037.84	
	$	-		$	-		$	-		$ 29,375,000.00		$	29,375,000.00	
Total Assets	$ 1,057,411.11		$ 2,844,943.39		$	1,086,763.52		$ 29,375,000.00		$	34,364,118.02	

Page 1 of 9

Page 2 of 9

General Long-Term Debt

$	-

	Greeneway Improvement District	
	Statement of Financial Position	
	As of 11/30/2025	
	
General Fund	
Debt Service	
Capital Projects Fund	
	Liabilities and Net Assets	
Current Liabilities		
Accounts Payable	$	199,929.89	
Due To Other Governmental Units	6,077.11	
Deferred Revenue	647,806.38	
Deferred Revenue	$ 2,091,260.55	
Total Current Liabilities	$	853,813.38	$ 2,091,260.55	$	-	

Long Term Liabilities		
Revenue Bonds Payable - Long-Term		
Total Long Term Liabilities	$	-	$	-	$	-	
Total Liabilities	$	853,813.38	$ 2,091,260.55	$	-	

Net Assets		
Net Assets, Unrestricted	$	246,026.20	
Current Year Net Assets - General Government	(42,428.47)	
Net Assets, Unrestricted	$ 1,157,578.99	
Current Year Net Assets, Unrestricted	(403,896.15)	
Net Assets, Unrestricted	$	1,083,083.28	
Current Year Net Assets, Unrestricted	3,680.24	
Total Net Assets	$	203,597.73	$	753,682.84	$	1,086,763.52	
		
Total Liabilities and Net Assets	$ 1,057,411.11	$ 2,844,943.39	$	1,086,763.52	

$ 29,375,000.00

$ 29,375,000.00

$ 29,375,000.00

$	-

$ 29,375,000.00

Total

$	199,929.89
6,077.11
647,806.38
2,091,260.55

$	2,945,073.93

$	29,375,000.00

$	29,375,000.00

$	32,320,073.93	

$	

246,026.20
(42,428.47)	
	1,157,578.99
(403,896.15)	
	1,083,083.28
3,680.24	
$	2,044,044.09	

$	34,364,118.02

Greeneway Improvement District
Statement of Activities As of 11/30/2025	
	
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
Total Revenues	

$  38,130.13
7,820.72
$	122,315.33
38,289.68

$  45,950.85	$	160,605.01	

$	-	

$	-	

$

$	

38,130.13
7,820.72
122,315.33
38,289.68
206,555.86	
Expenses
Supervisor Fees
Public Officials' Liability Insurance Trustee Services
Management Engineering Postage & Shipping Legal Advertising Bank Fees Property Taxes
Web Site Maintenance Dues, Licenses, and Fees Electric
Water Reclaimed General Insurance Property & Casualty Other Insurance
Landscaping Maintenance & Material	

$	800.00
3,156.00
5,702.93
7,333.34
1,066.25
0.74
333.82
1.50
100.98
290.00
175.00
129.47
2,384.44
3,549.00
8,642.00
500.00
31,156.66			

$	

800.00
3,156.00
5,702.93
7,333.34
1,066.25
0.74
333.82
1.50
100.98
290.00
175.00
129.47
2,384.44
3,549.00
8,642.00
500.00
31,156.66	

Page 3 of 9

Greeneway Improvement District
Statement of Activities As of 11/30/2025	
	
General Fund		
Debt Service		Capital Projects Fund		General Long-Term Debt			
Total	
IME - Aquatics Maintenance	400.80								400.80	
IME - Landscaping	11,524.84								11,524.84	
IME - Lighting	45.28								45.28	
IME - Miscellaneous	73.20								73.20	
IME - Water Reclaimed	69.01								69.01	
Pest Control	1,738.00								1,738.00	
Streetlights	7,111.07								7,111.07	
Personnel Leasing Agreement	3,719.98								3,719.98	
Interest Payments (Series 2023)			$	568,406.25						568,406.25	
Total Expenses	$  90,004.31		$	568,406.25		$	-		$	-		$	658,410.56	
Other Revenues (Expenses) & Gains (Losses)												
Interest Income	$	1,624.99								$	1,624.99	
Dividend Income			$	3,905.09						3,905.09	
Interest Income					$	43.33				43.33	
Dividend Income					3,636.91				3,636.91	
Total Other Revenues (Expenses) & Gains (Losses)	$	1,624.99		$	3,905.09		$	3,680.24		$	-		$	9,210.32	
Change In Net Assets	$ (42,428.47)		$	(403,896.15)		$	3,680.24		$	-		$	(442,644.38)	
Net Assets At Beginning Of Year	$ 246,026.20		$ 1,157,578.99		$ 1,083,083.28		$	-		$ 2,486,688.47	

Net Assets At End Of Year	
$ 203,597.73		
$	753,682.84		
$ 1,086,763.52		
$	
-		
$ 2,044,044.09	

Page 4 of 9

Greeneway Improvement District	
Budget to Actual	
For the Month Ending 11/30/2025	

YTD Actual		

YTD Budget		

YTD Variance		
FY 2026
Adopted Budget		
Percentage Variance	

Revenues											
Assessments	$	45,950.85		$	115,626.38		$	(69,675.53)		$	693,758.26		6.62%	
Net Revenues	$	45,950.85		$	115,626.38		$	(69,675.53)		$	693,758.26		6.62%	
General & Administrative Expenses											
Legislative											
Supervisor Fees	$	800.00		$	2,000.00		$	(1,200.00)		$	12,000.00		6.67%	
Financial & Administrative											
Public Officials' Liability Insurance	3,156.00			570.59		2,585.41		3,423.55		92.19%	
Trustee Services	5,702.93			950.49		4,752.44		5,702.93		100.00%	
Management	7,333.34			7,333.33		0.01		44,000.00		16.67%	
Engineering	1,066.25			1,666.67		(600.42)		10,000.00		10.66%	
Property Appraiser	-			766.67		(766.67)		4,600.00		0.00%	
District Counsel	-			3,333.34		(3,333.34)		20,000.00		0.00%	
Assessment Administration	-			1,250.00		(1,250.00)		7,500.00		0.00%	
Reamortization Schedules	-			41.67		(41.67)		250.00		0.00%	
Audit	-			666.67		(666.67)		4,000.00		0.00%	
Arbirtrage Calculation	-			83.33		(83.33)		500.00		0.00%	
Tax Preparation	-			5.40		(5.40)		32.40		0.00%	
Travel and Per Diem	-			66.67		(66.67)		400.00		0.00%	
Telephone	-			4.17		(4.17)		25.00		0.00%	
Postage & Shipping	0.74			83.33		(82.59)		500.00		0.15%	
Copies	-			125.00		(125.00)		750.00		0.00%	
Legal Advertising	333.82			1,083.33		(749.51)		6,500.00		5.14%	
Bank Fees	1.50			8.00		(6.50)		48.00		3.13%	
Miscellaneous	-			25.00		(25.00)		150.00		0.00%	
Meeting Room	-			41.67		(41.67)		250.00		0.00%	
Office Supplies	-			45.00		(45.00)		270.00		0.00%	
Property Taxes	100.98			16.67		84.31		100.00		100.98%	
Web Site Maintenance	290.00			490.00		(200.00)		2,940.00		9.86%	
Holiday Decorations	-			1,166.67		(1,166.67)		7,000.00		0.00%	
Dues, Licenses, and Fees	175.00			29.17		145.83		175.00		100.00%	
Total General & Administrative Expenses	$	18,960.56		$	21,852.84		$	(2,892.28)		$	131,116.88		14.46%	

Page 5 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 11/30/2025

YTD Actual		YTD Budget	YTD Variance	FY 2026	Percentage
Adopted Budget	Variance	

$	129.47		

$	

333.33	$	(203.86)	$	2,000.00	6.47%	
	2,384.44			3,333.33	(948.89)	20,000.00	11.92%	
	3,549.00
8,642.00
500.00
- 31,156.66
-
-
- 1,738.00			641.70	2,907.30	3,850.20	92.18%
1,634.53	7,007.47	9,807.20	88.12%
250.00	250.00	1,500.00	33.33%
3,333.33	(3,333.33)	20,000.00	0.00%
33,333.33	(2,176.67)	200,000.00	15.58%
1,666.67	(1,666.67)	10,000.00	0.00%
2,500.00	(2,500.00)	15,000.00	0.00%
833.33	(833.33)	5,000.00	0.00%
583.33	1,154.67	3,500.00	49.66%	
	400.80
- 11,524.84
45.28
73.20
69.01
-			424.00	(23.20)	2,544.00	15.75%
400.00	(400.00)	2,400.00	0.00%
11,724.84	(200.00)	70,349.04	16.38%
160.00	(114.72)	960.00	4.72%
800.00	(726.80)	4,800.00	1.53%
200.00	(130.99)	1,200.00	5.75%
1,600.00	(1,600.00)	9,600.00	0.00%	
	-			6,666.67	(6,666.67)	40,000.00	0.00%	
	-
- 7,111.07
-			310.00	(310.00)	1,860.00	0.00%
2,500.00	(2,500.00)	15,000.00	0.00%
14,333.33	(7,222.26)	86,000.00	8.27%
166.67	(166.67)	1,000.00	0.00%	
	1,653.32
2,066.66			1,653.33	(0.01)	9,920.00	16.67%
2,066.67	(0.01)	12,400.00	16.67%
.	
-
-
-
$	71,043.75		

$	1,833.33	(1,833.33)	11,000.00	0.00%
325.16	(325.16)	1,950.94	0.00%
833.33	(833.33)	5,000.00	0.00%
94,440.21	$	(23,396.46)	$	566,641.38	12.54%	
$	90,004.31		$	116,293.05	$	(26,288.74)	$	697,758.26	12.90%	
$	(44,053.46)		$	(666.67)	$	(43,386.79)	$	(4,000.00)	

$	1,624.99
$	1,624.99		
$
$	
666.67	$	958.32	$	4,000.00	40.62%
666.67	$	958.32	$	4,000.00	40.62%	
				
$	(42,428.47)		$	-	$	(42,428.47)	$	-	

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 Hurricane 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 11/30/2025	
	
Oct-25		
Nov-25	

Revenues				
Assessments	$	-	$	45,950.85	
Net Revenues	$	-	$	45,950.85	
General & Administrative Expenses				
Legislative				
Supervisor Fees	$	-	$	800.00	
Financial & Administrative				
Public Officials' Liability Insurance	3,156.00		-	
Trustee Fees	5,702.93		-	
Management	3,666.67		3,666.67	
District Engineering	-		1,066.25	
Property Appraiser	-		-	
District Counsel	-		-	
Assessment Administration	-		-	
Reamortization Schedules	-		-	
Audit	-		-	
Arbitrage Calculation	-		-	
Tax Preparation				
Travel and Per Diem	-		-	
Telephone	-		-	
Postage & Shipping	-		0.74	
Copies	-		-	
Legal Advertising	275.68		58.14	
Bank Fees	-		1.50	
Miscellaneous	-		-	
Meeting Room	-		-	
Office Supplies	-		-	
Property Taxes	-		100.98	
Website Maintenance	145.00		145.00	
Holiday Decorations	-		-	
Dues, Licenses, and Fees	175.00		-	
Total General & Administrative Expenses	$  13,121.28	$	5,839.28	
Field Operations				
Electric Utility Services				
Electric	$	-	$	129.47	
Water-Sewer Combination Services				
Water Reclaimed	87.92		2,296.52	
Other Physical Environment				
General Insurance	3,549.00		-	
Property & Casualty Insurance	8,642.00		-	
Other Insurance	500.00		-	
Irrigation Repairs	-		-	
Landscaping Maintenance & Material	3,896.75		27,259.91	
Tree Trimming	-		-	
Flower & Plant Replacement	-		-	
Contingency	-		-	
Pest Control	1,738.00		-	

 
YTD Actual

$	45,950.85	
$	45,950.85

$	800.00

3,156.00
5,702.93
7,333.34
1,066.25
-
-
-
-
-
-
-
-
- 0.74
- 333.82
1.50
-
-
- 100.98
290.00
- 175.00	
$	18,960.56

$	129.47

2,384.44

3,549.00
8,642.00
500.00
- 31,156.66
-
-
- 1,738.00	

Page 7 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 11/30/2025	

Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
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 Hurricane Reserve
Total Field Operations Expenses

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

Net Income (Loss)	
Oct-25

200.40
- 5,762.42
- 73.20
-
-

-

-
-
-
-

826.66
1,033.33

-
-
-
$	26,309.68

 $	39,430.96

$ (39,430.96)

$	817.76
$	817.76

$ (38,613.20)	

$

 $ 

$

$
$

$	
Nov-25

200.40
- 5,762.42
45.28
- 69.01
-

-

-
- 7,111.07
-

826.66
1,033.33

-
-
-
44,734.07

50,573.35

(4,622.50)

807.23
807.23

(3,815.27)	

 
YTD Actual

400.80
- 11,524.84
45.28
73.20
69.01
-

-

-
- 7,111.07
-

1,653.32
2,066.66

-
-
-	
$	71,043.75

$	90,004.31	

$	(44,053.46)

$	1,624.99	
$	1,624.99	
$	(42,428.47)	

Page 8 of 9

Greeneway Improvement District Cash Flow

Beg. Cash	FY 2025 Inflows	FY 2025 Outflows	FY 2026 Inflows	FY 2026 Outflows	End. Cash	
10/1/2025	132,505.14	4,343.48	(34,040.62)	327.97	(17,905.00)	85,230.97	
11/1/2025	85,230.97	-	(4,109.65)	206,916.98	(34,523.39)	253,514.91	
12/1/2025	253,514.91	-	-	173,439.42	(318,553.63)	108,400.70 as of 12/10/2025	

Totals	
4,343.48	
(38,150.27)	
380,684.37	
(370,982.02)		

Page 9 of 9