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, March 10, 2026, 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



1.

Roll Call to Confirm a Quorum Public Comment Period
Consideration of the Minutes of the February 17, 2026, Board of Supervisors’
Meeting (provided under separate cover)

Business Matters

2.

Consideration of Tavistock Lakes Boulevard and Narcoossee Road Landscape Revamp
Consideration of Proposals for Trail Repairs (provided under separate cover) Ratification of Operation and Maintenance Expenditures Paid in February 2026 in an amount totaling $24,404.08
Recommendation of Work Authorizations/Proposed Services (if applicable) Review of District’s Financial Position and Budget to Actual YTD

3.
4.

5.
6.

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 February 17, 2026, Board of Supervisors’ Meeting (provided under separate cover)

Greeneway Improvement District

Tavistock Lakes Boulevard and Narcoossee Road Landscape Revamp

Greeneway Improvement District

Proposals for Trail Repairs
(provided under separate cover)

Greeneway Improvement District

Operation and Maintenance Expenditures Paid in February 2026 in an amount totaling $24,404.08

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 February 1, 2026 through February 28, 2026. This does not include expenditures previously approved by the Board.

The total items being presented:

$24,404.08

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Greeneway Improvement District
AP Check Register (Current by Bank)
Check Dates: 2/1/2026 to 2/28/2026

Check No.

Date

Status*

Vendor ID

Payee Name

Amount

3813
3814
3815
3816
3817
3818
3819
3820
3821
3822

02/05/26
02/09/26
02/09/26
02/09/26
02/24/26
02/24/26
02/24/26
02/24/26
02/24/26
02/24/26

P P P P P P P P P
P

ORLS BERMAN KUTAK PFMGC BCID AAIKIN DONMC JLF KDUERR
MFRANK

Orlando Sentinel
Berman Construction LLC Kutak Rock
PFM Group Consulting Boggy Creek Improv. District Amanda Aikins
Donald W. McIntosh Associates Juniper Landscaping of Florida Karen Duerr
Matthew Franko

$219.50
$1,859.99
$807.00
$3,740.67
$47.65
$200.00
$504.43
$1,578.50
$200.00
$200.00

BANK CN1484 REGISTER TOTAL:

$9,357.74

70083
70084
70085
70086
70087
70088
70089

02/04/26
02/05/26
02/08/26
02/09/26
02/17/26
02/19/26
02/23/26

M M M M M M
M

TRUSTE VGLOBA OCU BCID TRUSTE OUC
VGLOBA

US Bank as Trustee for Greenew VGlobalTech
Orange County Utilities Boggy Creek Improv. District
US Bank as Trustee for Greenew Orlando Utilities Commission
VGlobalTech

$19,144.84
$145.00
$395.38
$6,065.34
$1,240,010.20
$8,343.27
$145.00

BANK OM-ACH REGISTER TOTAL:

$1,274,249.03

GRAND TOTAL :

$1,283,606.77

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

BANK ID: OM-ACH - CITY NATIONAL BANK - ACH & WIRES	001-101-0000-00-01

BANK ID: CN1484 - VALLEY BANK	001-101-0000-00-01

Greeneway Improvement District
February 2026 AP Remittance Report

Date
02/03/26
02/03/26
02/03/26
02/03/26

Invoice Number
2026.02.02
2026.02.02
2026.02.02
2026.02.02

Invoice Description
S2023 FY26 DS (236275000) off-S2023 FY26 DS (236275000) off-S2023 FY26 DS (236275000) off-S2023 FY26 DS (236275000) off-
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00

Amount Paid
$1,316.69
$1,476.37
$1,677.20
$14,674.58

$0.00

$19,144.84

Date
01/01/26

Invoice Number
8125

Invoice Description
PA 711 - Jan. website maint.
TOTALS:

Discount Taken
$0.00

Amount Paid
$145.00

$0.00

$145.00

Date
01/18/26

Invoice Number
OSC131023414

Invoice Description
PA 711 - Ad: 7905118 - 01/20/2
TOTALS:

Discount Taken
$0.00

Amount Paid
$219.50

$0.00

$219.50

Date
01/16/26

Invoice Number
06489-011626

Invoice Description
PA 710 - 9987 Laur. Blvd. thru
TOTALS:

Discount Taken
$0.00

Amount Paid
$395.38

$0.00

$395.38

Date
01/31/26
01/31/26
01/31/26
01/31/26

Invoice Number
ICM2026-04 ICM2026-04 ICM2026-04 ICM2026-04

Invoice Description
PA 712 - Jan. ICM - Aquatics PA 712 - Jan. ICM - Landscapin PA 712 - Jan. ICM - Lighting
PA 712 - Jan. ICM - Water recl
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00

Amount Paid
$200.40
$5,762.42
$51.61
$50.91

$0.00

$6,065.34

Date
01/01/26
01/01/26

Invoice Number
93923
93923

Invoice Description
PA 712 - Jan. administrator ag PA 712 - Jan. irrigation speci
TOTALS:

Discount Taken
$0.00
$0.00

Amount Paid
$826.66
$1,033.33

$0.00

$1,859.99

Date
01/29/26

Invoice Number
3690221

Invoice Description
PA 712 - Gen. legal thru 12/31
TOTALS:

Discount Taken
$0.00

Amount Paid
$807.00

$0.00

$807.00

Date
01/14/26
01/14/26
02/05/26

Invoice Number
140435
140435
DM-02-2026-20

Invoice Description
PA 711 - Dec. mileage, tolls PA 711 - Nov. storage facility PA 712 - DM fee: Feb. 2026
TOTALS:

Discount Taken
$0.00
$0.00
$0.00

Amount Paid
$34.00
$40.00
$3,666.67

$0.00

$3,740.67

Date
02/14/26

Invoice Number
2026.02.13

Invoice Description
S2023 FY26 DS (236275000) Dist
TOTALS:

Discount Taken
$0.00

Amount Paid
$1,240,010.20

$0.00

$1,240,010.20

BANK:	OM-ACH	CHECK:	70087	AMOUNT:  $1,240,010.20	DATE:	02/17/26	VEND ID: TRUSTE

BANK:	CN1484	CHECK:	3816	AMOUNT:  $3,740.67	DATE:	02/09/26	VEND ID: PFMGC

BANK:	CN1484	CHECK:	3815	AMOUNT:  $807.00	DATE:	02/09/26	VEND ID: KUTAK

BANK:	CN1484	CHECK:	3814	AMOUNT:  $1,859.99	DATE:	02/09/26	VEND ID: BERMAN

BANK:	OM-ACH	CHECK:	70086	AMOUNT:  $6,065.34	DATE:	02/09/26	VEND ID: BCID

BANK:	OM-ACH	CHECK:	70085	AMOUNT:  $395.38	DATE:	02/08/26	VEND ID: OCU

BANK:	CN1484	CHECK:	3813	AMOUNT:  $219.50	DATE:	02/05/26	VEND ID: ORLS

BANK:	OM-ACH	CHECK:	70084	AMOUNT:  $145.00	DATE:	02/05/26	VEND ID: VGLOBA

BANK:	OM-ACH	CHECK:	70083	AMOUNT:  $19,144.84	DATE:	02/04/26	VEND ID: TRUSTE

Greeneway Improvement District
February 2026 AP Remittance Report

Date
02/02/26
02/02/26
02/02/26
02/02/26

Invoice Number
43030-020226
43030-020226
43030-020226
43030-020226

Invoice Description
PA 712 - 01/02/2026 - 02/02/20 PA 712 - 01/02/2026 - 02/02/20 PA 712 - 01/02/2026 - 02/02/20 PA 712 - 01/02/2026 - 02/02/20
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00

Amount Paid
$128.02
$1,040.18
$2.10
$7,172.97

$0.00

$8,343.27

Date
02/01/26

Invoice Number
8205

Invoice Description
PA 713 - Feb. website maint.
TOTALS:

Discount Taken
$0.00

Amount Paid
$145.00

$0.00

$145.00

Date
01/31/26

Invoice Number
OSC132234456

Invoice Description
PA 713 - BCID req 510 ; legal
TOTALS:

Discount Taken
$0.00

Amount Paid
$47.65

$0.00

$47.65

Date
02/17/26

Invoice Number
2026.02.17

Invoice Description
PA 714 - Supervisor fee 2026.0
TOTALS:

Discount Taken
$0.00

Amount Paid
$200.00

$0.00

$200.00

Date
02/20/26

Invoice Number
48540

Invoice Description
PA 714 - Eng. srvs. thru 01/31
TOTALS:

Discount Taken
$0.00

Amount Paid
$504.43

$0.00

$504.43

Date
01/28/26
01/28/26
01/28/26

Invoice Number
379029
379030
379031

Invoice Description
PA 714 - Dec. irrigation repai PA 714 - Dec. irrigation repai PA 714 - Dec. irrigation repai
TOTALS:

Discount Taken
$0.00
$0.00
$0.00

Amount Paid
$596.00
$117.00
$865.50

$0.00

$1,578.50

Date
02/17/26

Invoice Number
2026.02.17

Invoice Description
PA 714 - Supervisor fee 2026.0
TOTALS:

Discount Taken
$0.00

Amount Paid
$200.00

$0.00

$200.00

Date
02/17/26

Invoice Number
2026.02.17

Invoice Description
PA 714 - Supervisor fee 2026.0
TOTALS:

Discount Taken
$0.00

Amount Paid
$200.00

$0.00

$200.00

BANK:	CN1484	CHECK:	3822	AMOUNT:  $200.00	DATE:	02/24/26	VEND ID: MFRANK

BANK:	CN1484	CHECK:	3821	AMOUNT:  $200.00	DATE:	02/24/26	VEND ID: KDUERR

BANK:	CN1484	CHECK:	3820	AMOUNT:  $1,578.50	DATE:	02/24/26	VEND ID: JLF

BANK:	CN1484	CHECK:	3819	AMOUNT:  $504.43	DATE:	02/24/26	VEND ID: DONMC

BANK:	CN1484	CHECK:	3818	AMOUNT:  $200.00	DATE:	02/24/26	VEND ID: AAIKIN

BANK:	CN1484	CHECK:	3817	AMOUNT:  $47.65	DATE:	02/24/26	VEND ID: BCID

BANK:	OM-ACH	CHECK:	70089	AMOUNT:  $145.00	DATE:	02/23/26	VEND ID: VGLOBA

BANK:	OM-ACH	CHECK:	70088	AMOUNT:  $8,343.27	DATE:	02/19/26	VEND ID: OUC

Greeneway Improvement District

Work Authorizations/Proposed Services
(if applicable)

February 26, 2026
Greeneway Improvement District - Maintenance

Contract No. - 387691

TAVISTOCK AND GABOR INTERSECTION

REMOVE SCHILLINGS-DURANTA AND REPLACE WITH GREEN GODDESS LIRIOPE PLANT MATERIAL

ITEM

QTY

UNIT PRICE

TOTAL PRICE

Enhancement Labor

55.00

$55.00

$3,025.00

Emerald Green Goddess, Liriope, 01 gallon - 01G

125.00

$7.00

$875.00

$3,900.00

WORK ORDER SUMMARY

SERVICES

SALES TAX

TOTAL PRICE

Landscape Material

$0.00

$3,900.00

$0.00

$3,900.00

Sale Sales Tax
Total

$3,900.00
$0.00
$3,900.00

By

By

BRUNO MEDINA ALVA

2/26/2026

Date

Date

Juniper Landscaping of Florida LLC

Greeneway Improvement District - Maintenance

Juniper Landscaping of Florida LLC • 4415 Metro Parkway Suite 300 • Fort Myers, FL 33916

Page

1/1

Greeneway Improvement District

District’s Financial Position and Budget to Actual YTD

Greeneway Improvement District
February 2026 Financial Package

February 28, 2026

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 2/28/2026

Capital Projects Fund

General Long-Term Debt

General Fund

Debt Service

Total

Assets

Current Assets
General Checking Account State Board of Administration Infrastructure Capital Reserve
Interchange Maintenance Reserve Hurricane Reserve
On-Roll Assessments Receivable Off-Roll Assessments Receivable Deposits
On-Roll Assessments Receivable Off-Roll Assessments Receivable Debt Service Reserve (Series 2023) Revenue (Series 2023)
Prepayment (Series 2023) General Checking Account
Acquisition/Construction (Series 2023)
Total Current Assets

$

477,833.83
1,810.08
123,308.48
30,616.36
10.17
114,468.32
3,910.38
1,625.58

$

477,833.83
1,810.08
123,308.48
30,616.36
10.17
114,468.32
3,910.38
1,625.58
367,195.91
19,144.82
226,782.13
2,235,695.23
3,953.78
7,225.14
1,089,435.38

$

367,195.91
19,144.82
226,782.13
2,235,695.23
3,953.78

$

7,225.14
1,089,435.38

$

753,583.20

$

2,852,771.87

$

1,096,660.52

$

-

$

4,703,015.59

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

$

2,466,431.14
26,908,568.86

$

2,466,431.14
26,908,568.86

$

-

$

-

$

-

$

29,375,000.00

$

29,375,000.00

$

753,583.20

$

2,852,771.87

$

1,096,660.52

$

29,375,000.00

$

34,078,015.59

Total Assets

Page 1 of 9

Greeneway Improvement District
Statement of Financial Position As of 2/28/2026

Capital Projects Fund

General Long-Term Debt

General Fund

Debt Service

Total

Liabilities and Net Assets

Current Liabilities
Accounts Payable
Due To Other Governmental Units Deferred Revenue - On-Roll Deferred Revenue - Off-Roll Deferred Revenue - On-Roll Deferred Revenue - Off-Roll
Total Current Liabilities

$

18,827.31
6,054.79
114,468.32
3,910.38

$

18,827.31
6,054.79
114,468.32
3,910.38
367,195.91
19,144.82

$

367,195.91
19,144.82

$

143,260.80

$

386,340.73

$

-

$

-

$

529,601.53

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

$

29,375,000.00

$

29,375,000.00

$

-

$

-

$

-

$

29,375,000.00

$

29,375,000.00

Total Liabilities

$

143,260.80

$

386,340.73

$

-

$

29,375,000.00

$

29,904,601.53

Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

$

68,372.19
177,654.01
364,296.20

$

68,372.19
177,654.01
364,296.20

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$

1,157,578.99
1,308,852.15

1,157,578.99
1,308,852.15

Net Assets, Unrestricted Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$

(10,264,278.80)
1,633,987.90
13,577.24

(10,264,278.80)
1,633,987.90
13,577.24

Net Assets - General Government
Total Net Assets

9,713,374.18

9,713,374.18

$

610,322.40

$

2,466,431.14

$

1,096,660.52

$

-

$

4,173,414.06

Total Liabilities and Net Assets

$753,583.20

$2,852,771.87

$1,096,660.52

$29,375,000.00

$34,078,015.59

Page 2 of 9

Greeneway Improvement District
Statement of Activities As of 2/28/2026

Capital Projects Fund

General Long-Term Debt

General Fund

Debt Service

Total

Revenues

On-Roll Assessments Off-Roll Assessments On-Roll Assessments Off-Roll Assessments
Total Revenues

$

563,647.45
11,731.08

$

563,647.45
11,731.08
1,808,090.31
57,434.52

$

1,808,090.31
57,434.52

$

575,378.53

$

1,865,524.83

$

-

$

-

$

2,440,903.36

Expenses

Supervisor Fees
Public Officials' Liability Insurance Trustee Services
Management Engineering District Counsel
Assessment Administration Tax Preparation
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 Other Insurance Irrigation
Landscaping Maintenance & Material

$

2,400.00
3,156.00
5,702.93
18,333.35
2,009.78
1,566.50
7,500.00
33.60
54.80
1.48
1,135.27
1.50
120.00
100.98
1,025.00
6,000.00
175.00
512.89
7,777.08
3,549.00
8,642.00
500.00
6,696.00
66,210.07

$

2,400.00
3,156.00
5,702.93
18,333.35
2,009.78
1,566.50
7,500.00
33.60
54.80
1.48
1,135.27
1.50
120.00
100.98
1,025.00
6,000.00
175.00
512.89
7,777.08
3,549.00
8,642.00
500.00
6,696.00
66,210.07

Page 3 of 9

Greeneway Improvement District
Statement of Activities As of 2/28/2026

Capital Projects Fund

General Long-Term Debt

General Fund

Debt Service

Total

IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed Pest Control
Entry and Wall Maintenance Hardscape Maintenance Streetlights
Personnel Leasing Agreement Interest Payments (Series 2023)
Total Expenses

$

1,002.00
360.84
28,812.10
193.46
73.20
267.87
1,738.00
1,500.00
2,780.00
28,567.05
9,299.95

$

1,002.00
360.84
28,812.10
193.46
73.20
267.87
1,738.00
1,500.00
2,780.00
28,567.05
9,299.95
568,406.25

$

568,406.25

$

217,797.70

$

568,406.25

$

-

$

-

$

786,203.95

Other Revenues (Expenses) & Gains (Losses)

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

$

6,715.37

$

6,715.37
11,733.57
102.64
13,474.60

$

11,733.57

$

102.64
13,474.60

$

6,715.37

$

11,733.57

$

13,577.24

$

-

$

32,026.18

Change In Net Assets

$

364,296.20

$

1,308,852.15

$

13,577.24

$

-

$

1,686,725.59

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

$

610,322.40

$

2,466,431.14

$

1,096,660.52

$

-

$

4,173,414.06

Page 4 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 2/28/2026

FY 2026
Adopted Budget

Percentage Variance

YTD Actual

YTD Budget

YTD Variance

Revenues
Assessments
Net Revenues

$

575,378.53

$

289,065.94

$

286,312.59

$

693,758.26

82.94%

$

575,378.53

$

289,065.94

$

286,312.59

$

693,758.26

82.94%

General & Administrative Expenses
Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbirtrage Calculation Tax Preparation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees
Total General & Administrative Expenses

$

2,400.00

$

5,000.00

$

(2,600.00)

$

12,000.00

20.00%

3,156.00
5,702.93
18,333.35
2,009.78
- 1,566.50
7,500.00
-
-
- 33.60
54.80
- 1.48
- 1,135.27
1.50
120.00
-
- 100.98
1,025.00
6,000.00
175.00

1,426.48
2,376.22
18,333.33
4,166.67
1,916.67
8,333.33
3,125.00
104.17
1,666.67
208.33
13.50
166.67
10.42
208.33
312.50
2,708.34
20.00
62.50
104.17
112.50
41.67
1,225.00
2,916.67
72.92

1,729.52
3,326.71
0.02
(2,156.89)
(1,916.67)
(6,766.83)
4,375.00
(104.17)
(1,666.67)
(208.33)
20.10
(111.87)
(10.42)
(206.85)
(312.50)
(1,573.07)
(18.50)
57.50
(104.17)
(112.50)
59.31
(200.00)
3,083.33
102.08

3,423.55
5,702.93
44,000.00
10,000.00
4,600.00
20,000.00
7,500.00
250.00
4,000.00
500.00
32.40
400.00
25.00
500.00
750.00
6,500.00
48.00
150.00
250.00
270.00
100.00
2,940.00
7,000.00
175.00

92.19%
100.00%
41.67%
20.10%
0.00%
7.83%
100.00%
0.00%
0.00%
0.00%
103.70%
13.70%
0.00%
0.30%
0.00%
17.47%
3.13%
80.00%
0.00%
0.00%
100.98%
34.86%
85.71%
100.00%

$

49,316.19

$

54,632.06

$

(5,315.87)

$

131,116.88

37.61%

Page 5 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 2/28/2026

FY 2026
Adopted Budget

Percentage Variance

YTD Actual

YTD Budget

YTD Variance

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
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

$

512.89

$

833.33

$

(320.44)

$

2,000.00

25.64%

7,777.08

8,333.33

(556.25)

20,000.00

38.89%

3,549.00
8,642.00
500.00
6,696.00
66,210.07
-
-
- 1,738.00

1,604.25
4,086.33
625.00
8,333.33
83,333.33
4,166.67
6,250.00
2,083.33
1,458.33

1,944.75
4,555.67
(125.00)
(1,637.33)
(17,123.26)
(4,166.67)
(6,250.00)
(2,083.33)
279.67

3,850.20
9,807.20
1,500.00
20,000.00
200,000.00
10,000.00
15,000.00
5,000.00
3,500.00

92.18%
88.12%
33.33%
33.48%
33.11%
0.00%
0.00%
0.00%
49.66%

1,002.00
360.84
28,812.10
193.46
73.20
267.87
-

1,060.00
1,000.00
29,312.10
400.00
2,000.00
500.00
4,000.00

(58.00)
(639.16)
(500.00)
(206.54)
(1,926.80)
(232.13)
(4,000.00)

2,544.00
2,400.00
70,349.04
960.00
4,800.00
1,200.00
9,600.00

39.39%
15.04%
40.96%
20.15%
1.53%
22.32%
0.00%

-

16,666.67

(16,666.67)

40,000.00

0.00%

1,500.00
2,780.00
28,567.05
-

775.00
6,250.00
35,833.33
416.67

725.00
(3,470.00)
(7,266.28)
(416.67)

1,860.00
15,000.00
86,000.00
1,000.00

80.65%
18.53%
33.22%
0.00%

4,133.30
5,166.65

4,133.33
5,166.67

(0.03)
(0.02)

9,920.00
12,400.00
. 11,000.00
1,950.94
5,000.00

41.67%
41.67%

-
-
-

4,583.33
812.89
2,083.33

(4,583.33)
(812.89)
(2,083.33)

0.00%
0.00%
0.00%

$

168,481.51

$

236,100.55

$

(67,619.04)

$

566,641.38

29.73%

Total Expenses

$

217,797.70

$

290,732.61

$

(72,934.91)

$

697,758.26

31.21%

Income (Loss) from Operations

$

357,580.83

$

(1,666.67)

$

359,247.50

$

(4,000.00)

Other Income (Expense)
Interest Income

$

6,715.37

$

1,666.67

$

5,048.70

$

4,000.00

167.88%

Total Other Income (Expense)

$

6,715.37

$

1,666.67

$

5,048.70

$

4,000.00

167.88%

Net Income (Loss)

$

364,296.20

$

-

$

364,296.20

$

-

Page 6 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 2/28/2026

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

Revenues
Assessments
Net Revenues

$

-

$

45,950.85

$

85,940.59

$

53,020.48

$ 390,466.61

$

-

$

45,950.85

$

85,940.59

$

53,020.48

$ 390,466.61

General & Administrative Expenses
Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Fees
Management District Engineering Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Tax Preparation 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

$

-

$

800.00

$

400.00

$

600.00

$

600.00

3,156.00
5,702.93
3,666.67
-
-
-
-
-
-
-
-
-
-
-
- 275.68
-
-
-
-
- 145.00
-
175.00

-
- 3,666.67
1,066.25
-
-
-
-
-
-
-
-
- 0.74
- 58.14
1.50
-
-
- 100.98
145.00
-
-

-
- 3,666.67
266.60
- 759.50
7,500.00
-
-
-
-
-
-
-
- 486.65
-
-
-
-
- 145.00
6,000.00
-

-
- 3,666.67
172.50
-
-
-
-
-
-
- 40.80
- 0.74
- 267.15
- 80.00
-
-
- 445.00
-
-

-
- 3,666.67
504.43
- 807.00
-
-
- 33.60
- 14.00
-
-
- 47.65
- 40.00
-
-
- 145.00
-
-

$

13,121.28

$

5,839.28

$

19,224.42

$

5,272.86

$

5,858.35

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
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
IME - Landscape Improvements
New Operational Expenses

$

-

$

129.47

$

126.68

$

128.72

$

128.02

87.92

2,296.52

1,620.14

2,376.25

1,396.25

3,549.00
8,642.00
500.00
- 3,896.75
-
-
- 1,738.00

-
-
-
- 27,259.91
-
-
-
-

-
-
- 1,319.00
15,578.33
-
-
-
-

-
-
- 3,798.50
15,578.33
-
-
-
-

-
-
- 1,578.50
3,896.75
-
-
-
-

200.40
- 5,762.42
- 73.20
-
-

200.40
- 5,762.42
45.28
- 69.01
-

-
-
-
-
-
-
-

400.80
360.84
11,524.84
98.03
- 157.04
-

200.40
- 5,762.42
50.15
- 41.82
-

Page 7 of 9

YTD Actual

$  575,378.53

$  575,378.53

$	2,400.00

3,156.00
5,702.93
18,333.35
2,009.78
- 1,566.50
7,500.00
-
- 33.60
- 54.80
- 1.48
- 1,135.27
1.50
120.00
-
- 100.98
1,025.00
6,000.00
175.00

$	49,316.19

$	512.89

7,777.08

3,549.00
8,642.00
500.00
6,696.00
66,210.07
-
-
- 1,738.00

1,002.00
360.84
28,812.10
193.46
73.20
267.87
-

Greeneway Improvement District
Budget to Actual
For the Month Ending 2/28/2026

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

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

-

-

-

-

-

-
-
-
-

-
- 7,111.07
-

1,500.00
- 7,109.80
-

- 2,780.00
7,173.21
-

-
- 7,172.97
-

826.66
1,033.33

826.66
1,033.33

826.66
1,033.33

-
-

1,653.32
2,066.66

-
-
-

-
-
-

-
-
-

-
-
-

-
-
-

$  26,309.68

$  44,734.07

$  29,113.94

$  44,376.56

$  23,947.26

Total Expenses

 $  39,430.96

 $  50,573.35

 $  48,338.36

 $  49,649.42

 $  29,805.61

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

$

(39,430.96)

$

(4,622.50)

$

37,602.23

$

3,371.06

$

360,661.00

$

817.76

$

807.23

$

2,560.00

$

887.17

$

1,643.21

$

817.76

$

807.23

$

2,560.00

$

887.17

$

1,643.21

Net Income (Loss)

$

(38,613.20)

$

(3,815.27)

$

40,162.23

$

4,258.23

$

362,304.21

Page 8 of 9

YTD Actual
- 1,500.00
2,780.00
28,567.05
-

4,133.30
5,166.65

-
-
-

$  168,481.51

$  217,797.70

$  357,580.83

$	6,715.37

$	6,715.37

$  364,296.20

Greeneway Improvement District
Cash Flow

Beg. Cash

10/1/2025
11/1/2025
12/1/2025
1/1/2026
2/1/2026
3/1/2026

132,505.14
85,230.97
253,514.91
117,864.56
110,563.89
477,833.83

Totals

4,343.48

(38,150.27)

2,445,401.98

(2,066,266.50)

Page 9 of 9

FY 2025 Inflows
4,343.48
-
-
-
-
-

FY 2025 Outflows
(34,040.62)
(4,109.65)
-
-
-
-

FY 2026 Inflows
327.97
206,916.98
363,724.29
223,556.03
1,650,876.71
-

FY 2026 Outflows
(17,905.00)
(34,523.39)
(499,374.64)
(230,856.70)
(1,283,606.77)
-

End. Cash

85,230.97
253,514.91
117,864.56
110,563.89
477,833.83
477,833.83 as of 3/3/2026