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, April 21, 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.
2.
3.

Roll Call to Confirm a Quorum Public Comment Period
Consideration of the Minutes of the March 10, 2026, Board of Supervisors’ Meeting
Letter from Supervisor of Elections – Orange County Consideration of Resolution 2026-03, General Election

Business Matters

4.
5.
6.

Consideration of Proposals for Trail Repairs
Review of Fiscal Year 2027 Operations & Maintenance Budget
Ratification of Operation and Maintenance Expenditures Paid in March 2026 in an amount totaling $57,544.55
Recommendation of Work Authorizations/Proposed Services (if applicable) Review of District’s Financial Position and Budget to Actual YTD

7.
8.

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 March 10, 2026, 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, March 10, 2026, at 2:30 p.m. at 6900 Tavistock Lakes Blvd., Ste 200, Orlando, FL 32827.

Present:

Chad Tinetti Karen Duerr Amanda Kost Matthew Franko Antoinette Munroe

Chairperson
Vice Chairperson Assistant Secretary Assistant Secretary Assistant Secretary

(via phone)

(via phone)

Also attending:

Jennifer Walden Lynne Mullins Amanda Lane Blake Firth Tucker Mackie Bob Schanck Carlos Negron Eddie Padua Edgard Morales
Samantha Sharenow Pete Fussell
Will Stafford Rudy Bautista

PFM PFM PFM PFM
Kutak Rock
Donald W. McIntosh Associates Berman
Berman Berman Berman Berman Tavistock Tavistock

(via phone @ 2:34 p.m.) (via phone @ 2:31 p.m.) (via phone)
(via phone)

(via phone)

SECOND ORDER OF BUSINESS

Public Comment Period

Ms. Walden called for public comments. She noted there were no public comments at this time.

THIRD ORDER OF BUSINESS

Consideration of the Minutes

of the

February

17,	2026,

Board	of

Supervisors’ Meeting

The Board reviewed the minutes of the February 17, 2026, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS

Consideration of Tavistock Lakes Boulevard and Narcoossee Road Landscape Revamp

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 February 17, 2026, Board of Supervisors’ Meeting.

Ms. Walden gave an overview regarding funding for the revamp. She noted there is carry forward from the previous fiscal year, several line items appear that they will come in under budget by the end of the current fiscal year and there are funds in reserve as well. As the Developer is willing to cover 50% of the cost, the District only needs to come up with 50% and the District should have no issue covering this cost.

There was brief discussion regarding landscaping costs for freeze damage items and the budget. Mr. Stafford explained there is no cost for replacement yet, but the estimation is $10,000.00 or less. Another item of concern from the Board, which could be an added cost this year, is hurricane costs.

There was a recommendation to communicate with the residents regarding this project and funding. Ms. Walden noted the information can be placed on the District’s website and the HOA can be contacted to request an email blast.

Ms. Duerr noted the stone needs to be pressure washed. It was noted that pressure washing is a part of the annual budget, but additional locations would require proposals.

FIFTH ORDER OF BUSINESS

Consideration of Proposals for Trail Repairs

Mr. Padua gave an update that the request for proposals were sent to five vendors and two notated their interest to submit, however, they were not able to submit their proposal in time for today’s meeting. These items will be brought to the Board at the April meeting.

SIXTH ORDER OF BUSINESS

Ratification	of

Operation

and

Maintenance Expenditures Paid in

February 2026 in an amount totaling
$24,404.08

The Board reviewed O&M Expenditures paid in February 2026.

SEVENTH ORDER OF BUSINESS

Recommendation

of

Work

Authorizations/Proposed Services

Ms. Walden reviewed the Work Authorization from Juniper, in the amount of $3,900.00, to remove the Schillings-Duranta and replace with the Green Goddess Liriope plant material. It was noted this is due to a resident complaint regarding line of sight issues.

There was brief discussion regarding the plant material. It was noted the palm trees will not be removed.

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 February 2026 in an amount totaling $24,404.08.

On motion by Ms. Duerr, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Tavistock Lakes Boulevard and Narcoossee Road Landscape Revamp with the Greeneway Improvement District funding 50% of the project and Tavistock funding 50% of the project.

Ms. Walden reviewed the Work Authorization from Berman, for a not-to-exceed amount of $5,500.00, for bridge and monument uplighting repairs. She noted this not-to-exceed cost includes the cost for repair and the oversight fee from Berman.

Mr. Padua gave an overview of the vendor and noted this repair would start next week, if approved.

There was brief discussion regarding the previous repair. It was requested that the warranty information and scope of work be confirmed. Ms. Mackie recommended that the warranty information be included in the Work Authorization since the vendor is a subcontractor to Berman.

Ms. Walden reviewed the Work Authorization from Juniper, for an amount of $4,400.00, for removal of dead plant material.

There was brief discussion regarding the scope of work, if the material could come back, estimated timeline and replacement options.

This item was tabled as the Board requested that a removal and replacement proposal be submitted at the same time. Mr. Stafford will provide replacement recommendations.

EIGHTH ORDER OF BUSINESS

Review of District’s Financial Position and Budget to Actual YTD

Ms. Walden stated the financials are updated through February 2026. The District has spent approximately 31% of the budget.

There was brief discussion regarding the hurricane reserve line item. Ms. Lane noted there is interest being earned in that account.

No action was required.

NINTH ORDER OF BUSINESS

Staff Reports

District Counsel –

No report.

District Manager –

Ms. Walden noted the next meeting is scheduled for Tuesday, April 21, 2026.

District Engineer –

No report.

On motion by Ms. Duerr, seconded by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Work Authorization from Berman, with a not-to-exceed amount of $5,500.00, and authorized the Chair to execute outside of a meeting, subject to warranty information being included in the Work Authorization.

On motion by Mr. Tinetti, seconded by Ms. Duerr, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Work Authorization from Juniper, in the amount of
$3,900.00.

Landscape Supervisor –

There was brief discussion regarding the timeline for the landscape revamp project.

Construction Supervisor –

Berman requested to begin the paver concrete repair tomorrow due to weather concerns.

Irrigation Supervisor –

No report.

TENTH ORDER OF BUSINESS

Supervisor Requests

Mr. Tinetti requested an update regarding the asphalt on Tavistock Lakes Boulevard being replaced by the City. He asked for the last communication to be sent to him and he will follow up with the City.

ELEVENTH ORDER OF BUSINESS

Adjournment

Ms. Walden requested a motion to adjourn.

Secretary/Assistant Secretary

Chair/Vice Chair

On motion by Ms. Duerr, seconded by Mr. Franko, with all in favor, the March 10, 2026, Meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

Greeneway Improvement District

Letter from Supervisor of Elections – Orange County

—

Department
@ocfelections.gov

April 15, 2026

Jennifer Walden, Senior District Manager Greeneway Improvement District
PFM Group Consulting LLC
3501 Quadrangle Boulevard, Suite 270
Orlando, FL 32817

2026

2026

5,634

Greeneway Improvement District.

119 West Kaley Street, Orlando, Florida 32806

P.O. Box 562001, Orlando, Florida 32856

407.836.2070

407.254.6598

ocfelections.gov

Greeneway Improvement District

Resolution 2026-03, General Election

RESOLUTION 2026-03

A  RESOLUTION  OF  THE  BOARD  OF  SUPERVISORS  OF  THE
GREENEWAY IMPROVEMENT DISTRICT IMPLEMENTING SECTION

190.006(3), FLORIDA STATUTES, AND REQUESTING THAT
ORANGE COUNTY SUPERVISOR OF ELECTIONS CONDUCT

THE
THE FOR

DISTRICT’S

GENERAL	ELECTIONS;	PROVIDING

COMPENSATION;  SETTING  FORTH  THE  TERMS  OF  OFFICE;
AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Greeneway Improvement District (“District”) is a local unit of special-
purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Orlando, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) seeks to implement Section
190.006(3), Florida Statutes, and to instruct the Orange County Supervisor of Elections (“Supervisor”) to conduct the District’s elections by the qualified electors of the District at the general election (“General Election”).

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

1.

GENERAL ELECTION SEATS. Seat 2, currently held by Chad Tinetti, and Seat 3,

currently held by Amanda Kost, are scheduled for the General Election beginning in November
2026. The District Manager is hereby authorized to notify the Supervisor of Elections as to what seats are subject to General Election for the current election year, and for each subsequent election year.

2.

QUALIFICATION PROCESS. For each General Election, all candidates shall qualify

for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a
qualified elector of the District. A qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Orange County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

3.

COMPENSATION. Members of the Board receive $200 per meeting for their

attendance and no Board member shall receive more than $4,800 per year.

4.

TERM OF OFFICE. The term of office for the individuals to be elected to the Board

in the General Election is four years. The newly elected Board members shall assume office on
the second Tuesday following the election.

5.

REQUEST TO SUPERVISOR OF ELECTIONS.	The District hereby requests the

Supervisor to conduct the District’s General Election in November 2026, and for each subsequent
General Election unless otherwise directed by the District’s Manager. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor.

6.

PUBLICATION.

The District Manager is directed to publish a notice of the

qualifying period for each General Election, in a form substantially similar to Exhibit A attached
hereto.

7.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of

this Resolution shall not affect the validity or enforceability of the remaining portions of this
Resolution, or any part thereof.

8.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 21st day of April 2026.

GREENEWAY IMPROVEMENT
DISTRICT

CHAIRPERSON/VICE CHAIRPERSON

ATTEST:

SECRETARY/ASSISTANT SECRETARY

EXHIBIT A

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES
FOR THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor
of the Greeneway Improvement District (“District”) will commence at noon on June 8, 2026, and close at noon on June 12, 2026. Candidates must qualify for the office of Supervisor with the Orange County Supervisor of Elections located at 119 W. Kaley Street, Orlando, Florida 32806; Ph: (407) 836-2070. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Orange County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

The Greeneway Improvement District has two (2) seats up for election, specifically seats
2 and 3. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.

For additional information, please contact the Orange County Supervisor of Elections.

Publish on or before May 18, 2026.

Greeneway Improvement District

Proposals for Trail Repairs

Trail Repair Proposals Summary

Baseline Construction

Landmark Paving

Item #19

$8,346.00

-

Item #68

Item #69

Item #70

Item #71

Item #63

$2,600.00

$2,525.00

Item #48 Thermo

$1,950.00

$1,828.00

Item #48 Part 2

-

$12,034.00

Mobilization

included

$800.00

Total

$12,8G6.00

$17,187.00

ESTIMATE

Estimate is valid for 10 days; any changes may affect pricing. This estimate is based on information provided by the client regarding project requirements. Quantities and pricing are an approximation and not guaranteed; field verification is required to confirm quantities, and actual cost may change once all layout, dig and steel is completed. Upon acceptance of this estimate, Next Day Concrete will perform only the work listed above, any additional services requested will incur additional charges.

info@BaselinePG.com  |  407.951.1642  |  BaselinePG.com/BCS

Signature as Acceptance

Printed Name

Acceptance Date

Notes

Concrete
Barricade and secure work areas in preparation for demolition activity.
Sawcut, jackhammer and remove existing concrete sidewalk.
Compact the existing subbase material using a vibratory plate compactor.
Install forms as needed for new 4” thick concrete sidewalk pour.
Pour new 3,000 PSI concrete into the forms. Rake and trowel to level.
Float the concrete surface smooth then apply light broom finish.
Tool or sawcut control joints spaced 5' on centers (TYP).
**ASPHALT ADJACENT TO REPAIRED CONCRETE MAY BE CHIPPED OR DAMAGED DURING CONSTRUCTION. ASPHALT REPAIRS ARE NOT INCLUDED IN THE PROPOSAL TOTAL AND WILL BE AN ADDITIONAL COST TO THE CUSTOMER.

Asphalt Overlay w/ Transition Milling
Mill existing asphalt surfaces adjacent to concrete, catch basins, and tie-in points to achieve a flush transition.
Clean entire asphalt surface with power street brooms and/or blowers.
Haul millings from site.
Apply SS-1h tack coat to prepared areas.
Install up to 1.5" overlay with Type S-III hot mix asphalt.
Roll and compact using a 4-6 ton steel drum roller and a rubber tire traffic roller.
Inaccessible areas will be mechanically or hand compacted. 8. Remove and haul away any remaining debris from site.
**THIS CONTRACTOR CANNOT GUARANTEE AGAINST FUTURE SETTLING OR STANDING WATER. **THIS CONTRACTOR WILL NOT BE RESPONSIBLE FOR POWER STEERING MARKS AND OTHER SURFACE ABRASIONS CAUSED BY VEHICLES ON THE NEWLY RESURFACED ASPHALT. **THIS CONTRACTOR WILL NOT BE RESPONSIBLE FOR EXISTING CAR STOPS BROKEN DURING HANDLING. ANY CAR STOPS BROKEN WILL BE REPLACED AT AN EXTRA COST TO THE CUSTOMER.

Description

QTY

Price

Total

1

GID Photo	19, 68, 69, 70, 71
Concrete

LS

$8,346

2

GID Photo	63 Asphalt

LS

$2,600

3

GID Photo	48 Thermoplastic Paint

LS

$1,950

Total

$12,896

Customer / Company Name
Berman

Requested Start Date

Job Site / Address
Greenway Improvement District

Contact Name
Eddie Padua

Email
EPadua@BermanCorp.com

Phone
407-784-0601

Date
3/26/2026

PROPOSAL
LPV-26-11782-1

JOB NAME AND ADDRESS
EP1481 GID Greeneway Improvements
Tavistock Lakes Blvd and Narcoossee Rd
Orlando, FL 32832

PREPARED FOR
Berman Corp
(407) 522-7140
6900 Tavistock Lakes
Orlando, FL 32827

CONTACT
Eddie Padua epadua@bermancorp.com

EP1481 GID GREENEWAY IMPROVEMENTS
PROPOSAL
04/13/2026

ADDRESS	TELEPHONE	SALESPERSON 493 N WHITE CEDAR RD	407 359 1172 Office	COREY PHILLIPS SANFORD, FL		EMAIL
32771	CPHILLIPS@LANDMARKPAVING.COM

PROPOSAL: LPV-26-11782-1  |	4/21/2026  |	PREPARED FOR: BERMAN CORP  |	EP1481 GID GREENEWAY IMPROVEMENTS

2

PROPOSAL

Dear Eddie Padua,

Thank you for the opportunity to provide you with a proposal. Landmark Paving specializes in Paving, Parking Lot Maintenance & Repair, Pavement Marking, Signage, Sealcoating, and Concrete Services providing excellent service to all
our clients. .

Per your request, we propose to supply the following to complete the indicated job: Labor, Materials, Equipment
Exclusions: Testing, Towing, Permits, As-built drawings, 3rd Party Inspections, Stake Out, Removal, Locating, Or

Relocation Of Utilities, Any Other Items As Listed On The Terms And Conditions Page.

Please review the proposal and feel free to call with any questions. With acceptance of this proposal, we will be

sending a NOTICE TO OWNER prior to commencing any work.

PROPOSAL: LPV-26-11782-1  |	4/21/2026  |	PREPARED FOR: BERMAN CORP  |	EP1481 GID GREENEWAY IMPROVEMENTS

3

PROPOSAL

This proposal will consist of the following:

40
2

711-11-124-18" Solid Traffic Stripe, Thermoplastic (White) 3055-Arrows (thermo)

This work will be completed as coordinated with Purchaser.
If plan date varies from proposal date of plan additional charges may be added.
Purchaser is required to provide Contractor with a detailed, updated drawing designating exact layout of area to be striped prior to performing work.
Landmark Paving will not be held responsible for slip and fall claims once thermoplastic has set up.
Contractor is not responsible for obtaining current ADA, Federal, State, & Local Parking Lot Stripe Codes and or re-designing existing striping layout.
Purchaser required to provide a detailed striping layout.
Purchaser agrees to pay Contractor a minimum of $500 for each additional mobilization required for striping not listed above.
Re-striping of existing lots is per customer spec.
Customer to have vehicles and material removed from work area, parking lot lights left on, and irrigation shut of. Additional mobilizations may result in additional charges

Price: $1,828.00

ITEM 48 PART 1

PROPOSAL: LPV-26-11782-1  |	4/21/2026  |	PREPARED FOR: BERMAN CORP  |	EP1481 GID GREENEWAY IMPROVEMENTS

4

This Proposal will consist of the following:

1
1

0002 Second Coat of Paint 0002 Second Coat of Paint

This work will be completed as coordinated with Purchaser.
If plan date varies from proposal date of plan additional charges may be added.
Purchaser is required to provide Contractor with a detailed, updated drawing designating exact layout of area to be striped prior to performing work.
Purchaser required to provide a detailed striping layout.
Landmark Paving will not be held responsible for slip and fall claims once paint has dried.
Contractor is not responsible for obtaining current ADA, Federal, State, & Local Parking Lot Stripe Codes and or re-designing existing striping layout.
Purchaser agrees to pay Contractor a minimum of $500 for each additional mobilization required for striping not listed above or phasing not shown in the plans.
Re-striping of existing lots is per customer spec.
Customer to have vehicles and material removed from work area, parking lot lights left on, and irrigation shut of. Additional mobilizations may result in additional charges

Price: $12,034.00

Repair 200 square yards at a depth of 1.50 inches.

This work is performed by removing broken asphalt.
Roots in the affected areas will be cut from the edge of the pathway.
The exposed sub-grade will be compacted to a uniform depth and vertical edges of the open patch will be tack coated using CRS2 emulsion.
New asphalt will then be placed and compacted to a uniform consistency.
The finished elevation of the new repair will match the adjacent pavement surface.
We are not responsible for damage to the existing landscape where the trail is more narrow than the equipment required to do the job.

Price: $2,525.00

1

3310-Mobilization And Set-Up

Price: $800.00

TOTAL PRICE OF THIS PROPOSAL AS PRESENTED:

$17,187.00

MOBILIZATION FEE EACH

ITEM 63

ITEM 48 PART 2

PROPOSAL: LPV-26-11782-1  |	4/21/2026  |	PREPARED FOR: BERMAN CORP  |	EP1481 GID GREENEWAY IMPROVEMENTS

5

AGREEMENT

The Unit Rates applicable to the categories of work to be performed pursuant to this Agreement are based on the material costs and published indexes as of This proposal date. Pricing shall be guaranteed for 30 days from this proposal date, after that pricing subject to change based on market fluctuations. Purchaser acknowledges that if the above-listed items increase by the date all work under the contract is completed, the Unit Rates applicable to the categories of work to be performed under the Proposal shall be adjusted. The adjusted Unit Rates shall be committed and paid by purchaser as though a written change order were approved and signed by both parties.

Landmark Paving, LLC proposes to furnish material and labor to perform the work outlined herein for the sum of:

$17,187.00, Seventeen Thousand One Hundred Eighty Seven Dollars and Zero Cents
Payment Terms Net 30 Days

This proposal is valid for thirty (30) days from the date written above. The proposal is subject to the terms and conditions enclosed, attached and/or on the backside of the proposal.

This proposal contains confidential information belonging to the sender, which is legally privileged. The information is intended only for the use of the individual or entity named above. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution or the taking of any action in reliance on the contents of this proposal is strictly prohibited. If you have received this proposal in error, please immediately notify us by telephone to arrange for return of the original documents to us.

Sincerely,

Corey Phillips, Sales Rep cphillips@landmarkpaving.com Office: 407-359-1172

Accepted: The above proposed terms and conditions, including price and payment terms are satisfactory and hereby accepted. Landmark Paving, LLC is hereby authorized to proceed with the work specified.

Purchaser: 	 Title: 	

Printed Name: 	 Date: 	

PROPOSAL: LPV-26-11782-1  |	4/21/2026  |	PREPARED FOR: BERMAN CORP  |	EP1481 GID GREENEWAY IMPROVEMENTS

6

TERMS
& CONDITIONS

These Terms and Conditions are by and between Landmark Paving, a Pave America Company (hereinafter the “Contractor”), and the front-side “Purchaser”, (hereinafter the “Purchaser”).

Any unpaid invoice aged past 60 days will result immediately in the property having a lien filed against it.

Landmark Paving is not a General Contractor and as such they will have no contractual relationship with the owner, nor will Landmark Paving be aware of the owner nor lenders credit worthiness; therefore, Landmark Paving will not accept a paid when paid/if paid clause in any contract regardless of purchasers contract being signed.
If contract is cancelled by Purchaser prior to commencement of work, Purchaser will pay Contractor twenty percent (20%) of total contract price.
Unit prices, if specified, shall apply to all extra work performed beyond the original scope, if such work can be performed at the same time Contractor is working at the site on original items of work. Contractor reserves the right to renegotiate the terms and conditions, including price if it must move any equipment back to the site to perform additional work. Contractor will be under no obligation to perform any extra work.
Each phase of work will be billed upon completion of that phase. Purchaser agrees to pay all invoices within 15 days of the invoice date. All amounts unpaid by the due date shall bear interest at the rate of 1.5% per month until paid. If full payment (including aforementioned late charges) has not been received by Contractor within 45 days of substantial completion, all of Purchasers warranty rights hereunder will be forfeited and automatically become void and Contractor shall be excused from further performance of work under this proposal, or any other contract with Purchaser and all amounts then due and owing, including retainage, shall become immediately payable
The pricing contained herein is based on all work being completed within 30 days of the date of this proposal unless otherwise agreed in writing. The terms for doing any work after this date may, at Contractor's option, be renegotiated between Contractor and Purchaser. To the extent Contractor has performed any work within 30 days of the date of this proposal, Contractor shall be compensated for all such work under the terms and conditions and including price as set forth in this proposal, including retainage, together with any costs incurred as a result of Purchaser’s delay in completion of the work. Purchaser agrees to compensate Contractor for ALL reasonable costs (and associated overhead and profit) for delays incurred completing the work.
Purchaser shall not prematurely subject the work to any type of traffic or in a manner which may damage the work. Contractor is not responsible for graffiti, tire tracks, animal or human footprints, etc., on finished surface.
Although contractor will endeavor to cooperate fully with the progress of the work, it reserves the right to delay the start of work until the entire area of the job is ready. Unless otherwise noted, the total price is based on one move-in and complete access to work areas at the time of move-in. Purchaser agrees to pay Contractor $500.00 for each additional move-in. The removal of vehicles from the work site is the sole responsibility of the Purchaser. Damage to vehicles left on the work site is the responsibility of the Purchaser. Contractor is not responsible for crackfill that adheres to tires. Contractor is not responsible for overspray on vehicles, curb and gutter, and all structures within 50 feet of the edge of the work zone.
Contractor shall not be bound to any construction schedules unless agreed to in writing by Contractor. If no schedule is established, Contractor will undertake the work in the course of its normal operating schedule.
Purchaser to ensure all existing surfaces shall be in a condition suitable to receive any work to be performed by Contractor. Purchaser shall provide potable water and electrical source at no expense to Contractor. Contractor is not responsible for tire marks on asphalt and or concrete. Contractor is not responsible for damage to landscaping and sidewalks due to required access by trucks and or equipment. Contractor is not responsible for damage to existing asphalt pavements. Contractor is not responsible for damage to surrounding concrete due to vibration of jackhammers and equipment. Contractor not to be held liable for any claims of slip and falls under any circumstance, all liability lies solely with the purchaser.
To the extent that the work is dependent upon work of other contractors or subcontractors, Contractor shall not assume responsibility for any defect, deficiency, or non-compliance in such other work.
Purchaser is responsible for getting all “private” (non-public) utilities, including wells and septic system elements, underground sprinklers systems, electrical wiring, etc marked by an independent utility locator prior to the commencement of work. All specifications and the work estimate are conditioned on all private utilities not being disturbed or changed by modifications needed to accommodate private utilities not disclosed to Contractor previously. Any damage caused to private lines during construction is the sole responsibility of Purchaser. Purchaser is responsible for all damage to existing structures and facilities, including underground facilities, caused by equipment necessary to carry out the work.
Contractor will not be responsible for construction or material failures or delays in construction caused by any factor beyond its control, including, but not limited to, delays or failures caused by weather, acts of God, delays in transportation, acts of suppliers and subcontractors, acts of the Purchaser, Owner or its separate contractors, fuel or raw material shortages, plant failures, or any other cause beyond its control.
Unless stated in writing on this proposal, all engineering and testing, excavation, utilities, adjustment of underground facilities, landscaping, permits, bonds, government approvals, damage to existing asphalt and concrete and landscaping shall be Purchaser’s sole responsibility. Purchaser agrees to indemnify, protect, and hold Contractor harmless from any and all damages, expenses and attorneys fees suffered or incurred on account of Purchaser’s breach of any obligation or covenant of this proposal.
Unless stated in writing on this proposal, there shall be no warranties, express or implied, in connection with any material or service furnished under this proposal. All consequential damages are excluded.
In the event that Contractor retains an attorney to recover any amount due under this agreement, the Purchaser agrees to pay all attorney fees, court costs and costs of collection incurred by Contractor.
Purchaser will, prior to Contractor leaving the job site, arrange for an authorized representative or agent of the Purchaser to inspect completed Contractor work in the company of a Contractor representative. Purchasers failure to inspect job site as above will signify acceptance of work performed by Contractor and agreement to pay the bill in full within fifteen (15) days.

Photo 63 – Asphalt Patch Lifting

Photo 64 – Asphalt Patch Lifting

F:\Proj2003\23216\ENGadmin\Prod\Engineer's Infra Assess Report\EP1481 GID Infra Assess Report.docx

GREENEWAY IMPROVEMENT DISTRICT PHOTO KEY MAP

Photo 47 – Cracked Asphalt and Raveling in Low Area

Photo 48 – Deteriorating Thermoplastic and Worn Crosswalk Coloration

F:\Proj2003\23216\ENGadmin\Prod\Engineer's Infra Assess Report\EP1481 GID Infra Assess Report.docx

Greeneway Improvement District

Fiscal Year 2027 Operations & Maintenance Budget

Greeneway Improvement District
FY 2027 Proposed O&M Budget

FY 2026
Adopted Budget

FY 2027
Proposed Budget

Actual Through 3/2026

Anticipated 4/2026 - 9/2026

Anticipated FY 2026 Total

Revenues
Assessments
Net Revenues

$

590,854.24

$

102,904.02

$

693,758.26

$

693,758.26

$

708,258.26

$

590,854.24

$

102,904.02

$

693,758.26

$

693,758.26

$

708,258.26

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
Arbitrage 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

$

3,200.00

$

4,800.00

$

8,000.00

$

12,000.00

$

12,000.00

3,156.00
5,702.93
22,000.02
2,458.88
- 3,678.13
7,500.00
-
-
- 33.60
61.80
- 26.79
- 1,771.06
1.50
160.00
-
- 100.98
1,170.00
6,000.00
175.00

-
- 21,999.98
2,458.86
- 6,436.71
- 250.00
4,000.00
500.00
- 108.15
- 53.60
- 1,771.08
- 320.00
124.98
135.00
- 1,770.00
-
-

3,156.00
5,702.93
44,000.00
4,917.74
- 10,114.84
7,500.00
250.00
4,000.00
500.00
33.60
169.95
- 80.39
- 3,542.14
1.50
480.00
124.98
135.00
100.98
2,940.00
6,000.00
175.00

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

3,629.40
5,702.93
44,000.00
10,000.00
4,600.00
20,000.00
7,500.00
250.00
4,100.00
500.00
40.00
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

$

57,196.69

$

44,728.36

$

101,925.05

$

131,116.88

$

131,430.33

Page 1 of 10

Greeneway Improvement District
FY 2027 Proposed O&M Budget

FY 2026
Adopted Budget

FY 2027
Proposed Budget

Actual Through 3/2026

Anticipated 4/2026 - 9/2026

Anticipated FY 2026 Total

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 - Personnel Leasing Agreement -
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve Hurricane Reserve
Total Field Operations Expenses

$

639.45

$

639.48

$

1,278.93

$

2,000.00

$

2,000.00

9,265.36

9,265.38

18,530.74

20,000.00

27,500.00

3,549.00
8,642.00
500.00
8,633.00
93,469.99
-
-
- 1,738.00

-
-
- 8,632.98
93,469.98
4,999.98
7,500.00
2,500.02
1,738.00

3,549.00
8,642.00
500.00
17,265.98
186,939.97
4,999.98
7,500.00
2,500.02
3,476.00

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

4,081.35
9,938.30
575.00
20,000.00
193,000.00
10,000.00
15,000.00
10,249.30
3,500.00

1,202.40
360.84
34,574.52
238.96
73.20
316.06
-

1,202.40
360.84
34,574.52
238.98
73.20
316.08
4,800.00

2,404.80
721.68
69,149.04
477.94
146.40
632.14
4,800.00

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

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

-

19,999.98

19,999.98
- 3,000.00
5,559.98
71,478.49
499.98

40,000.00

40,000.00

1,500.00
2,780.00
35,739.25
-

1,500.00
2,779.98
35,739.24
499.98

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

1,860.00
15,000.00
100,000.00
1,000.00

4,959.96
6,199.98

4,960.04
6,200.02

9,920.00
12,400.00

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

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

-
-
-

11,000.00
1,950.94
5,000.00

11,000.00
1,950.94
-

$

214,381.97

$

254,942.02

$

469,323.99

$

566,641.38

$

585,827.93

Total Expenses

$

271,578.66

$

299,670.38

$

571,249.04

$

697,758.26

$

717,258.26

Income (Loss) from

$

319,275.58

$

(196,766.36)

$

122,509.22

$

(4,000.00)

$

(9,000.00)

Other Income (Expense)
Interest Income

$

14,213.51

$

6,877.62

$

21,091.13

$

4,000.00

$

9,000.00

Total Other Income (Expense)

$

14,213.51

$

6,877.62

$

21,091.13

$

4,000.00

$

9,000.00

Net Income (Loss)

$

333,489.09

$

(189,888.74)

$

143,600.35

$

-

$

-

Page 2 of 10

Greeneway Improvement District Budget Item Descriptions
FY 2026 – 2027

Revenues

Assessments

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year.

General & Administrative Expenses

Legislative

Supervisor Fees

Chapter 190 of the Florida Statutes allows for a member of the Board of Supervisors to be compensated for meeting attendance and to receive up to $200.00 per meeting plus payroll taxes. The amount for the Fiscal Year is based upon all supervisors attending the meetings.

Financial & Administration

Public Officials’ Liability Insurance

Supervisors’ and Officers’ liability insurance.

Trustee Services

The Trustee submits invoices annually for services rendered on bond series. These fees are for maintaining the district trust accounts.

Management

The District receives Management and Administrative services as part of a Management Agreement with PFM Group Consulting, LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

Engineering

The District’s engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of invoices, and all other engineering services as requested by the district throughout the year.

Property Appraiser

Cost incurred for a copy of the annual parcel listing for parcels within the District from the county.

Page 4 of 10

Greeneway Improvement District Budget Item Descriptions
FY 2026 – 2027

District Counsel

The District’s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts, and all other legal services as requested by the District throughout the year.

Assessment Administration

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. It is typically collected via the Tax Collector. The District Manager submits an Assessment Roll to the Tax Collector annually by the deadline set by the Tax Collector or Property Appraiser.

Reamortization Schedules

When debt is paid on a bond series, a new amortization schedule must be recalculated. This can occur up to four times per year per bond issue.

Audit

Chapter 218 of the Florida Statutes requires a District to conduct an annual financial audit by an Independent Certified Public Accounting firm. Some exceptions apply.

Arbitrage Calculation

Annual computations are necessary to calculate arbitrage rebate liability to ensure the District's compliance with all tax regulations.

Tax Preparation

Annual fee to file Forms 1099 and 1096 with the Internal Revenue Service.

Travel and Per Diem

Travel to and from meetings as related to the District.

Telephone

Telephone and fax machine services.

Postage & Shipping

Mail, overnight deliveries, correspondence, etc.

Copies

Printing and binding Board agenda packages, letterhead, envelopes, and copies.

Page 5 of 10

Greeneway Improvement District Budget Item Descriptions
FY 2026 – 2027

Legal Advertising

The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to, monthly meetings, special meetings, and public hearings for the District.

Bank Fees

Bank fees associated with the services the District uses with the bank (e.g. remote deposit capture, positive pay, wire transfers, ACH payments, monthly maintenance, etc.).

Miscellaneous

Other general & administrative expenses incurred throughout the year.

Meeting Room

Fee associated with renting a meeting room for monthly Board meetings.

Office Supplies

General office supplies associated with the District.

Property Taxes

Ad Valorem taxes on District property that is not tax-exempt.

Web Site Maintenance

Website maintenance fee.

Holiday Decorations

District decorations for the holidays.

Dues, Licenses & Fees

The District is required to pay an annual fee to the Department of Economic Opportunity.

Field Operations Expenses

Electric Utility Services

Electric

The District pays for electric meters used on District-owned roads.

Page 6 of 10

Greeneway Improvement District Budget Item Descriptions
FY 2026 – 2027

Water-Sewer Combination Services

Water Reclaimed

Water used for irrigation

Other Physical Environment

General Insurance

General liability insurance.

Property & Casualty Insurance

Insurance to protect property and cover casualty.

Other Insurance

Insurance to protect the District not otherwise covered under D&O, General, or Property & Casualty.

Irrigation Repairs

Inspection and repairs of irrigation system.

Landscaping Maintenance & Material

Contracted landscaping within the boundaries of the District.

Tree Trimming

Trimming of trees on District property.

Flower & Plant Replacement

Purchase of materials and labor to replace flowers and plants within the District.

Contingency

Other Field Operations expenses incurred throughout the year.

Pest Control

Pest control services.

Interchange Maintenance Expenses

IME – Aquatics Maintenance

Pond maintenance as it relates to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

Page 7 of 10

Greeneway Improvement District Budget Item Descriptions
FY 2026 – 2027

IME – Irrigation Repair

Irrigation repairs as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Landscaping

Landscaping services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Lighting

Lighting services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Miscellaneous

Other interchange expenses as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Water Reclaimed

Water reclaimed services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Landscape Improvements

Landscape improvement services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

New Operational Expenses

Trail Repair

Repairs and maintenance of trails within the District.

Road & Street Facilities

Entry and Wall Maintenance

Maintenance of entrance(s) and walls within the District.

Hardscape Maintenance

Purchase or maintenance of hard, yet “movable,” parts of landscape, such gravel, paving, and stones.

Page 8 of 10

Greeneway Improvement District Budget Item Descriptions
FY 2026 – 2027

Streetlights

Streetlighting expenses within the District.

Accent Lighting

Accent lighting expenses within the District.

Parks & Recreation

Personnel Leasing Agreement – Administrator

The lease of outside personnel for administrative duties per signed agreement.

Personnel Leasing Agreement – Irrigation Specialist

The lease of outside personnel for irrigation duties per signed agreement.

Reserves

Infrastructure Capital Reserve

Funds reserved for infrastructure capital repairs/maintenance/replacement. These funds are kept in a separate bank account.

Interchange Maintenance Reserve

Funds reserved for interchange maintenance/repairs. These funds are kept in a separate bank account.

Hurricane Reserve

Funds reserved for hurricane repairs. These funds are kept in a separate bank account.

Other Income (Expense)

Interest Income

Income from interest earnings.

Page 9 of 10

Greeneway Improvement District

Operation and Maintenance Expenditures Paid in March 2026 in an amount totaling $57,544.55

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 March 1, 2026 through March 31, 2026. This does not include expenditures previously approved by the Board.

The total items being presented:

$57,544.55

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Greeneway Improvement District
AP Check Register (Current by Bank)
Check Dates: 3/1/2026 to 3/31/2026

Check No.

Date

Status*

Vendor ID

Payee Name

Amount

3823
3824
3825
3826
3827
3828
3829
3830
3831
3832
3833
3834
3835

3/04/26
3/04/26
3/04/26
3/09/26
3/24/26
3/24/26
3/24/26
3/24/26
3/24/26
3/24/26
3/24/26
3/24/26
3/24/26

P P P P P P P P P P P P
P

BERMAN CEPRA JLF CEPRA AAIKIN AMUNRO BERMAN CEPRA JLF KDUERR KUTAK MFRANK
PFMGC

Berman Construction LLC Cepra Landscape
Juniper Landscaping of Florida Cepra Landscape
Amanda Aikins Antoinette Munroe
Berman Construction LLC Cepra Landscape
Juniper Landscaping of Florida Karen Duerr
Kutak Rock Matthew Franko
PFM Group Consulting

$1,859.99
$3,896.75
$786.00
$822.00
$200.00
$200.00
$1,859.99
$3,896.75
$23,363.17
$200.00
$1,481.63
$200.00
$3,826.58

BANK CN1484 REGISTER TOTAL:

$42,592.86

70090
70091
70092
70093
70094

3/09/26
3/09/26
3/09/26
3/20/26
3/20/26

M M M M
M

VGLOBA BCID OCU OUC
TRUSTE

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

$145.00
$6,054.79
$353.97
$8,397.93
$49,643.60

BANK OM-ACH REGISTER TOTAL:

$64,595.29

GRAND TOTAL :

$107,188.15

* Check Status Types: "P" - Printed ; "M" - Manual ; "V" - Void ( V id 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
March 2026 AP Remittance Report

Date
02/01/26
02/01/26

Invoice Number
94743
94743

Invoice Description
PA 712 - Feb. administrator ag PA 712 - Feb. administrator ag
TOTALS:

Discount Taken
$0.00
$0.00

Amount Paid
$826.66
$1,033.33

$0.00

$1,859.99

Date
02/01/26

Invoice Number
O-S9516

Invoice Description
PA 712 - Feb. Sec. 3 landscapi
TOTALS:

Discount Taken
$0.00

Amount Paid
$3,896.75

$0.00

$3,896.75

Date
02/23/26
02/23/26
02/23/26
02/23/26

Invoice Number
383428
383429
383430
383431

Invoice Description
PA 715 - Feb. irrigation repai PA 715 - Feb. irrigation repai PA 715 - Feb. irrigation repai PA 715 - Feb. irrigation repai
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00

Amount Paid
$359.50
$184.00
$150.50
$92.00

$0.00

$786.00

Date
03/01/26

Invoice Number
8292

Invoice Description
PA 716 - Mar. website maint.
TOTALS:

Discount Taken
$0.00

Amount Paid
$145.00

$0.00

$145.00

Date
02/28/26
02/28/26
02/28/26
02/28/26

Invoice Number
ICM2026-05 ICM2026-05 ICM2026-05 ICM2026-05

Invoice Description
PA 716 - Feb. ICM - Aquatics PA 716 - Feb. ICM - Landscapin PA 716 - Feb. ICM - Lighting
PA 716 - Feb. ICM - Water recl
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00

Amount Paid
$200.40
$5,762.42
$50.15
$41.82

$0.00

$6,054.79

Date
02/26/26

Invoice Number
O-S9685

Invoice Description
PA 716 - Feb. controller 18 ir
TOTALS:

Discount Taken
$0.00

Amount Paid
$822.00

$0.00

$822.00

Date
02/16/26

Invoice Number
06489-021626

Invoice Description
PA 714 - 9987 Laur. Blvd. thru
TOTALS:

Discount Taken
$0.00

Amount Paid
$353.97

$0.00

$353.97

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

Invoice Number
43030-030226
43030-030226
43030-030226
43030-030226

Invoice Description
PA 716 - 02/02/2026 - 03/02/20 PA 716 - 02/02/2026 - 03/02/20 PA 716 - 02/02/2026 - 03/02/20 PA 716 - 02/02/2026 - 03/02/20
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00

Amount Paid
$126.56
$1,097.10
$2.07
$7,172.20

$0.00

$8,397.93

Date
03/14/26

Invoice Number
2026.03.13

Invoice Description
S2023 FY26 DS (236275000) Dist
TOTALS:

Discount Taken
$0.00

Amount Paid
$49,643.60

$0.00

$49,643.60

Date
03/10/26

Invoice Number
2026.03.10

Invoice Description
PA 717 - Supervisor fee 2026.0
TOTALS:

Discount Taken
$0.00

Amount Paid
$200.00

$0.00

$200.00

BANK:	CN1484	CHECK:	3827	AMOUNT:  $200.00	DATE:	03/24/26	VEND ID: AAIKIN

BANK:	OM-ACH	CHECK:	70094	AMOUNT:  $49,643.60	DATE:	03/20/26	VEND ID: TRUSTE

BANK:	OM-ACH	CHECK:	70093	AMOUNT:  $8,397.93	DATE:	03/20/26	VEND ID: OUC

BANK:	OM-ACH	CHECK:	70092	AMOUNT:  $353.97	DATE:	03/09/26	VEND ID: OCU

BANK:	CN1484	CHECK:	3826	AMOUNT:  $822.00	DATE:	03/09/26	VEND ID: CEPRA

BANK:	OM-ACH	CHECK:	70091	AMOUNT:  $6,054.79	DATE:	03/09/26	VEND ID: BCID

BANK:	OM-ACH	CHECK:	70090	AMOUNT:  $145.00	DATE:	03/09/26	VEND ID: VGLOBA

BANK:	CN1484	CHECK:	3825	AMOUNT:  $786.00	DATE:	03/04/26	VEND ID: JLF

BANK:	CN1484	CHECK:	3824	AMOUNT:  $3,896.75	DATE:	03/04/26	VEND ID: CEPRA

BANK:	CN1484	CHECK:	3823	AMOUNT:  $1,859.99	DATE:	03/04/26	VEND ID: BERMAN

Greeneway Improvement District
March 2026 AP Remittance Report

Date
03/10/26

Invoice Number
2026.03.10

Invoice Description
PA 717 - Supervisor fee 2026.0
TOTALS:

Discount Taken
$0.00

Amount Paid
$200.00

$0.00

$200.00

Date
03/01/26
03/01/26

Invoice Number
95423
95423

Invoice Description
PA 716 - Mar. irrigation speci PA 716 - Mar. administrator ag
TOTALS:

Discount Taken
$0.00
$0.00

Amount Paid
$1,033.33
$826.66

$0.00

$1,859.99

Date
03/01/26

Invoice Number
O-S9721

Invoice Description
PA 716 - Mar. Sec. 3 landscapi
TOTALS:

Discount Taken
$0.00

Amount Paid
$3,896.75

$0.00

$3,896.75

Date
02/01/26
02/01/26
03/01/26
03/01/26

Invoice Number
380532
380532
385047
385047

Invoice Description
PA 717 - Feb. Sec. 1 landscapi PA 717 - Feb. Sec. 2 landscapi PA 717 - Mar. Sec. 1 landscapi PA 717 - Mar. Sec. 2 landscapi
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00

Amount Paid
$5,563.30
$6,118.29
$5,563.30
$6,118.28

$0.00

$23,363.17

Date
03/10/26

Invoice Number
2026.03.10

Invoice Description
PA 717 - Supervisor fee 2026.0
TOTALS:

Discount Taken
$0.00

Amount Paid
$200.00

$0.00

$200.00

Date
03/12/26

Invoice Number
3715334

Invoice Description
PA 717 - Gen. legal thru 01/31
TOTALS:

Discount Taken
$0.00

Amount Paid
$1,481.63

$0.00

$1,481.63

Date
03/10/26

Invoice Number
2026.03.10

Invoice Description
PA 717 - Supervisor fee 2026.0
TOTALS:

Discount Taken
$0.00

Amount Paid
$200.00

$0.00

$200.00

Date
02/09/26
02/09/26
02/09/26
03/03/26
03/03/26
03/05/26
03/04/26

Invoice Number
140714
140714
140714
140962
140962
DM-03-2026-20
OE-EXP-03-2026-11

Invoice Description
PA 713 - Jan. mileage, tolls PA 713 - Dec. storage facility PA 713 - Tax1099 forms
PA 717 - Feb. mileage, tolls PA 717 - Jan. storage facility PA 717 - DM fee: Mar. 2026
PA 716 - Feb. FedEx
TOTALS:

Discount Taken
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Amount Paid
$14.00
$40.00
$33.60
$7.00
$40.00
$3,666.67
$25.31

$0.00

$3,826.58

BANK:	CN1484	CHECK:	3835	AMOUNT:  $3,826.58	DATE:	03/24/26	VEND ID: PFMGC

BANK:	CN1484	CHECK:	3834	AMOUNT:  $200.00	DATE:	03/24/26	VEND ID: MFRANK

BANK:	CN1484	CHECK:	3833	AMOUNT:  $1,481.63	DATE:	03/24/26	VEND ID: KUTAK

BANK:	CN1484	CHECK:	3832	AMOUNT:  $200.00	DATE:	03/24/26	VEND ID: KDUERR

BANK:	CN1484	CHECK:	3831	AMOUNT:  $23,363.17	DATE:	03/24/26	VEND ID: JLF

BANK:	CN1484	CHECK:	3830	AMOUNT:  $3,896.75	DATE:	03/24/26	VEND ID: CEPRA

BANK:	CN1484	CHECK:	3829	AMOUNT:  $1,859.99	DATE:	03/24/26	VEND ID: BERMAN

BANK:	CN1484	CHECK:	3828	AMOUNT:  $200.00	DATE:	03/24/26	VEND ID: AMUNRO

Greeneway Improvement District

Work Authorizations/Proposed Services
(if applicable)

April 07, 2026
Greeneway Improvement District - Maintenance

Contract No. - 393871

GREENEWAY (NEMOURS AND TAVISTOCK)

REMOVE ALL DEAD MATERIAL AND REPLACE FOLLOWING AUDIT ATTACHED

TRIM BUTTERFLY GARDENS AND AREAS DISCRIBE ON AUDIT

ITEM

QTY

UNIT PRICE

TOTAL PRICE

Enhancement Labor

92.00

$55.00

$5,060.00

Dwarf Ixora, 03 gallon - 03G

192.00

$19.00

$3,648.00

Fountain Grass, Red, 03 gallon - 03G

18.00

$19.00

$342.00

Emerald Green Goddess, Liriope, 01 gallon - 01G

72.00

$7.00

$504.00

Minima Jasmine, 01 gallon

180.00

$7.00

$1,260.00

Empire Zoysia, 01 Square Foot - 01SF

400.00

$1.45

$580.00

Trinette Arboricola, 03 gallon - 03G

15.00

$19.00

$285.00

Fuel Surcharge

0.00

$0.05

$0.00

$11,679.00

WORK ORDER SUMMARY

SERVICES

SALES TAX

TOTAL PRICE

Landscape Material

$0.00

$11,679.00

Fuel Surcharge 5.0%

$0.00

$565.00

$0.00

$12,244.00

Sale
Sales Tax Total

$12,244.00
$0.00
$12,244.00

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

Page

1/2

Contract No. - 393871

Greeneway Improvement District - Maintenance

April 07, 2026

By

By

BRUNO MEDINA ALVA

4/7/2026

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

2/2

NEMOURS AND TAVISTOCK
3/31/26, 9:56 AM

Remove-Replace-Trim

Tuesday, March 31, 2026

Prepared For Greeneway

REMOVE DEAD IXORAS
Nemours And Bovet Replacement with Jasmine

REMOVE IXORAS
Replace With Jasmine Nemours and Bovet

REMOVE
Replace With Jasmine

FRONT 7927
Replace With ixoras Remove Dead Ixoras

EMPTY BED
Plant Ixoras
Nemours and Granger

REMOVE DEAD IXORAS
Replaced W Ixoras Nemours and granger

REPLACE BED
Front 8025 Nemours
USE IXORAS

ADD FOUNTAIN GRASS ON EMPTY SPOTSBED

Front 8050

REPLACE WITH IXORAS
8059

NEMOURS AND KOCHER
TRIM NO REPLACE

NEMOURS AND SALK
Add Scheffleras

REMOVE IXORAS
Both Ends ADD JASMINE Kocher and Nemours

REMOVE IXORAS
8167 Nemours
REPLACE WITH IXORAS

ZOYSIA
Nemours And Dausset

ZOYSIA

LOROPETALUM IN THE MIDDLE
8170
Add fountain grass left space

TRIM
Trimming 8210 Butterfly Garden

TRIMMING
8250 Middle Island
RECOMMEND REMOVAL

TRIMMING
8327

TRIM BUTTERFLY GARDEN
8384

TRIM
8474 RECOMMEND REMOVAL

SCHEFFLERAS REMOVED
Replace Nemours And Upper Harden Use Jazmine

TAKE OUT GRASS
Add Jazmine remove fountain grass Upper harden and Nemours

TRIM
Assigned To Tavistock 9128

TRIMMING
Tavistock And Briand Front lift station

Greeneway Improvement District

District Financial Position and Budget to Actual YTD

Greeneway Improvement District
March 2026 Financial Package

March 31, 2026

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

Greeneway Improvement District
Statement of Financial Position As of 3/31/2026

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

$

442,832.36
1,815.96
123,648.84
30,700.87
10.19
98,992.61
3,910.38
1,625.58

$

442,832.36
1,815.96
123,648.84
30,700.87
10.19
98,992.61
3,910.38
1,625.58
317,552.31
19,144.82
226,782.13
2,290,198.33
11,756.96
7,245.08
1,092,356.79

$

317,552.31
19,144.82
226,782.13
2,290,198.33
11,756.96

$

7,245.08
1,092,356.79

$

703,536.79

$

2,865,434.55

$

1,099,601.87

$

-

$

4,668,573.21

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

$

2,528,737.42
26,846,262.58

$

2,528,737.42
26,846,262.58

$

-

$

-

$

-

$

29,375,000.00

$

29,375,000.00

$

703,536.79

$

2,865,434.55

$

1,099,601.87

$

29,375,000.00

$

34,043,573.21

Total Assets

Page 1 of 9

Greeneway Improvement District
Statement of Financial Position As of 3/31/2026

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

$

15,062.00
6,056.51
98,992.61
3,910.38

$

15,062.00
6,056.51
98,992.61
3,910.38
317,552.31
19,144.82

$

317,552.31
19,144.82

$

124,021.50

$

336,697.13

$

-

$

-

$

460,718.63

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

$

124,021.50

$

336,697.13

$

-

$

29,375,000.00

$

29,835,718.63

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

$

68,372.19
177,654.01
333,489.09

$

68,372.19
177,654.01
333,489.09

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$

1,157,578.99
1,371,158.43

1,157,578.99
1,371,158.43

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

$

(10,264,278.80)
1,633,987.90
16,518.59

(10,264,278.80)
1,633,987.90
16,518.59

Net Assets - General Government
Total Net Assets

9,713,374.18

9,713,374.18

$

579,515.29

$

2,528,737.42

$

1,099,601.87

$

-

$

4,207,854.58

Total Liabilities and Net Assets

$

703,536.79

$

2,865,434.55

$

1,099,601.87

$

29,375,000.00

$

34,043,573.21

Page 2 of 9

Greeneway Improvement District
Statement of Activities As of 3/31/2026

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 Other Assessments
Total Revenues

$ 579,123.16
11,731.08

$  579,123.16
11,731.08
1,857,733.91
57,434.52
7,954.17

$

1,857,733.91
57,434.52
7,954.17

$ 590,854.24

$

1,923,122.60

$

-

$

-

$ 2,513,976.84

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

$

3,200.00
3,156.00
5,702.93
22,000.02
2,458.88
3,678.13
7,500.00
33.60
61.80
26.79
1,771.06
1.50
160.00
100.98
1,170.00
6,000.00
175.00
639.45
9,265.36
3,549.00
8,642.00
500.00
8,633.00
93,469.99

$

3,200.00
3,156.00
5,702.93
22,000.02
2,458.88
3,678.13
7,500.00
33.60
61.80
26.79
1,771.06
1.50
160.00
100.98
1,170.00
6,000.00
175.00
639.45
9,265.36
3,549.00
8,642.00
500.00
8,633.00
93,469.99

Page 3 of 9

Greeneway Improvement District
Statement of Activities As of 3/31/2026

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

$

1,202.40
360.84
34,574.52
238.96
73.20
316.06
1,738.00
1,500.00
2,780.00
35,739.25
11,159.94

$

1,202.40
360.84
34,574.52
238.96
73.20
316.06
1,738.00
1,500.00
2,780.00
35,739.25
11,159.94
568,406.25

$

568,406.25

$ 271,578.66

$

568,406.25

$

-

$

-

$

839,984.91

Other Revenues (Expenses) & Gains (Losses)

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

$

14,213.51

$

14,213.51
16,442.08
122.58
16,396.01

$

16,442.08

$

122.58
16,396.01

$

14,213.51

$

16,442.08

$

16,518.59

$

-

$

47,174.18

Change In Net Assets

$ 333,489.09

$

1,371,158.43

$

16,518.59

$

-

$ 1,721,166.11

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

$ 579,515.29

$

2,528,737.42

$

1,099,601.87

$

-

$ 4,207,854.58

Page 4 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 3/31/2026

FY 2026
Adopted Budget

Percentage Variance

YTD Actual

YTD Budget

YTD Variance

Revenues
Assessments
Net Revenues

$

590,854.24

$

346,879.13

$

243,975.11

$

693,758.26

85.17%

$

590,854.24

$

346,879.13

$

243,975.11

$

693,758.26

85.17%

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
Arbitrage 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

$

3,200.00

$

6,000.00

$

(2,800.00)

$

12,000.00

26.67%

3,156.00
5,702.93
22,000.02
2,458.88
- 3,678.13
7,500.00
-
-
- 33.60
61.80
- 26.79
- 1,771.06
1.50
160.00
-
- 100.98
1,170.00
6,000.00
175.00

1,711.78
2,851.47
22,000.00
5,000.00
2,300.00
10,000.00
3,750.00
125.00
2,000.00
250.00
16.20
200.00
12.50
250.00
375.00
3,249.99
24.00
75.00
125.00
135.00
50.00
1,470.00
3,500.00
87.50

1,444.22
2,851.46
0.02
(2,541.12)
(2,300.00)
(6,321.87)
3,750.00
(125.00)
(2,000.00)
(250.00)
17.40
(138.20)
(12.50)
(223.21)
(375.00)
(1,478.93)
(22.50)
85.00
(125.00)
(135.00)
50.98
(300.00)
2,500.00
87.50

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%
50.00%
24.59%
0.00%
18.39%
100.00%
0.00%
0.00%
0.00%
103.70%
15.45%
0.00%
5.36%
0.00%
27.25%
3.13%
106.67%
0.00%
0.00%
100.98%
39.80%
85.71%
100.00%

$

57,196.69

$

65,558.44

$

(8,361.75)

$

131,116.88

43.62%

Page 5 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 3/31/2026

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

$

639.45

$

1,000.00

$

(360.55)

$

2,000.00

31.97%

9,265.36

10,000.00

(734.64)

20,000.00

46.33%

3,549.00
8,642.00
500.00
8,633.00
93,469.99
-
-
- 1,738.00

1,925.10
4,903.60
750.00
10,000.00
100,000.00
5,000.00
7,500.00
2,500.00
1,750.00

1,623.90
3,738.40
(250.00)
(1,367.00)
(6,530.01)
(5,000.00)
(7,500.00)
(2,500.00)
(12.00)

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%
43.17%
46.73%
0.00%
0.00%
0.00%
49.66%

1,202.40
360.84
34,574.52
238.96
73.20
316.06
-

1,272.00
1,200.00
35,174.52
480.00
2,400.00
600.00
4,800.00

(69.60)
(839.16)
(600.00)
(241.04)
(2,326.80)
(283.94)
(4,800.00)

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

47.26%
15.04%
49.15%
24.89%
1.53%
26.34%
0.00%

-

20,000.00

(20,000.00)

40,000.00

0.00%

1,500.00
2,780.00
35,739.25
-

930.00
7,500.00
43,000.00
500.00

570.00
(4,720.00)
(7,260.75)
(500.00)

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

80.65%
18.53%
41.56%
0.00%

4,959.96
6,199.98

4,960.00
6,200.00

(0.04)
(0.02)

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

50.00%
50.00%

-
-
-

5,500.00
975.47
2,500.00

(5,500.00)
(975.47)
(2,500.00)

0.00%
0.00%
0.00%

$

214,381.97

$

283,320.69

$

(68,938.72)

$

566,641.38

37.83%

Total Expenses

$

271,578.66

$

348,879.13

$

(77,300.47)

$

697,758.26

38.92%

Income (Loss) from Operations

$

319,275.58

$

(2,000.00)

$

321,275.58

$

(4,000.00)

Other Income (Expense)
Interest Income

$

14,213.51

$

2,000.00

$

12,213.51

$

4,000.00

355.34%

Total Other Income (Expense)

$

14,213.51

$

2,000.00

$

12,213.51

$

4,000.00

355.34%

Net Income (Loss)

$

333,489.09

$

-

$

333,489.09

$

-

Page 6 of 9

Greeneway Improvement District
Budget to Actual
For the Month Ending 3/31/2026

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

Mar-26

Revenues
Assessments
Net Revenues

$

-

$

45,950.85

$

85,940.59

$

53,020.48

$

390,466.61

$

15,475.71

$

-

$

45,950.85

$

85,940.59

$

53,020.48

$

390,466.61

$

15,475.71

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

$

800.00

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
-
-

-
- 3,666.67
449.10
- 2,111.63
-
-
- (33.60)
33.60
7.00
- 25.31
- 635.79
- 40.00
-
-
- 145.00
-
-

$

13,121.28

$

5,839.28

$

19,224.42

$

5,272.86

$

5,858.35

$

7,880.50

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

$

-

$

129.47

$

126.68

$

128.72

$

128.02

$

126.56

87.92

2,296.52

1,620.14

2,376.25

1,396.25

1,488.28

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
-
-
-
-

-
-
- 1,937.00
27,259.92
-
-
-
-

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
-

200.40
- 5,762.42
45.50
- 48.19
-

-

-

-

-

-

-

-
-
-
-

-
- 7,111.07
-

1,500.00
- 7,109.80
-

- 2,780.00
7,173.21
-

-
- 7,172.97
-

-
- 7,172.20
-

Page 7 of 9

YTD Actual

$	590,854.24

$	590,854.24

$	3,200.00

3,156.00
5,702.93
22,000.02
2,458.88
- 3,678.13
7,500.00
-
-
- 33.60
61.80
- 26.79
- 1,771.06
1.50
160.00
-
- 100.98
1,170.00
6,000.00
175.00

$	57,196.69

$	639.45

9,265.36

3,549.00
8,642.00
500.00
8,633.00
93,469.99
-
-
- 1,738.00

1,202.40
360.84
34,574.52
238.96
73.20
316.06
-
- 1,500.00
2,780.00
35,739.25
-

Greeneway Improvement District
Budget to Actual
For the Month Ending 3/31/2026

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

Mar-26

Parks & Recreation
Personnel Leasing Agreement - Administrator Personnel Leasing Agreement - Irrigation Specialist
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve Hurricane Reserve
Total Field Operations Expenses

826.66
1,033.33

826.66
1,033.33

826.66
1,033.33

-
-

1,653.32
2,066.66

826.66
1,033.33

-
-
-

-
-
-

-
-
-

-
-
-

-
-
-

-
-
-

$  26,309.68

$  44,734.07

$  29,113.94

$  44,376.56

$  23,947.26

$  45,900.46

Total Expenses

 $  39,430.96

  $  50,573.35

 $  48,338.36

  $  49,649.42

 $  29,805.61

 $  53,780.96

Income (Loss) from Operations

$

(39,430.96)

$

(4,622.50)

$

37,602.23

$

3,371.06

$

360,661.00

$

(38,305.25)

Other Income (Expense)
Interest Income
Total Other Income (Expense)

$

817.76

$

807.23

$

2,560.00

$

887.17

$

1,643.21

$

7,498.14

$

817.76

$

807.23

$

2,560.00

$

887.17

$

1,643.21

$

7,498.14

Net Income (Loss)

$

(38,613.20)

$

(3,815.27)

$

40,162.23

$

4,258.23

$

362,304.21

$

(30,807.11)

Page 8 of 9

YTD Actual

4,959.96
6,199.98

-
-
-

$	214,381.97

$	271,578.66

$	319,275.58

$	14,213.51

$	14,213.51

$	333,489.09

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
4/1/2026

132,505.14
85,230.97
253,514.91
117,864.56
110,563.89
477,833.83
442,832.36

Totals

4,343.48

(38,150.27)

2,517,588.66

(2,175,887.65)

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
72,186.68
-

FY 2026 Outflows
(17,905.00)
(34,523.39)
(499,374.64)
(230,856.70)
(1,283,606.77)
(107,188.15)
(2,433.00)

End. Cash

85,230.97
253,514.91
117,864.56
110,563.89
477,833.83
442,832.36
440,399.36 as of 4/9/2026