Bonnet Creek Resort Community Development District

Agenda September lj, 2018

AGENDA

Bonnet Creek Resort
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

August 30, 2018

Board of Supervisors
Bonnet Creek Resort
Community Development District Dear Board Members:
The Board of Supervisors of the Bonnet Creek Resort Community Development District will meet Thursday, September 6, 2018 at 2:00 p.m. at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, FL 32830. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of Minutes of the August 2, 2018 Meeting
Public Hearing
Consideration of Resolution 2018-02 Adopting the Fiscal Year 2019 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2018-03 Imposing Special Assessments and Certifying an Assessment Roll
Contract Renewals
Yellowstone Landscape Regarding Landscape Maintenance
Aquatic Weed Control Regarding Wetland Maintenance (2)
Breedlove, Dennis, & Associates Regarding Nuisance and Exotic Species Maintenance (2)
Consideration of Agreement with Grau & Associates, Inc. to Provide Auditing Services for Fiscal Year 2018
Presentation of Multiway STOP Analysis Report
Staff Reports
Attorney
Engineer
District Manager's Report
Consideration of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2019 Meeting Schedule
Field Manager's Report
Supervisor1s Requests
Other Business
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is the approval of the minutes of the August 2, 2018 meeting. The minutes are enclosed for your review.

The fourth order of business opens the public hearings. Section A is the consideration of Resolution 2018-02 adopting the Fiscal Year 2019 budget and relating to the annual appropriations. A copy of the Resolution and proposed budget are enclosed for your review. Section B is the consideration of Resolution 2018-03 imposing special assessments and certifying an assessment roll. A copy of the Resolution is enclosed for your review and the assessment roll will be available at the meeting for reference.

The fifth order of business is contract renewals. Section A is Yellowstone Landscape regarding landscape maintenance. A copy of the agreement is enclosed for your review. Section B is Aquatic Weed Control regarding wetland maintenance. Copies of both agreements are enclosed for your review. Section C is Breedlove, Dennis, & Associates regarding Nuisance and Exotic Species Maintenance. Copies of both agreements are enclosed for your review.
The sixth order of business is consideration of agreement with Grau & Associates, Inc.· to

provide auditing services for Fiscal Year 2018. A review.

Copy of the agreement is enclosed for your

The seventh order of business is presentation of Multiway STOP Analysis Report. A copy of the report will be provided separately.
The eighth order of business is Staff Reports. Section C is the District Manager's Report. Section 1 includes the July check register with invoices for appi:oval. Section 2 includes the balance sheet and income statement for your review. Section 3 is the approval of Fiscal Year 2019 meeting schedule. A sample notice is enclosed for your review. Section 4 is the Field Manager's Report. A copy of the report will be provided under separate cover.
The balance of the agenda will be discussed at the meeting. lrt the meantime, if you have any questions, please contact me.

Sincerely,

George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel John Florio, District Engineer Darrin Mossing, GMS

MINUTES

MINUTES OF MEETING BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bonnet Creek Resort Community Development District was held Thursday, August 2, 2018 at 2:00 p.m. at the Waldorf Astoria Hotel Orlando, 14200 Bonnet Creek Resort Lane, Orlando, Florida.

Present and constituting a quorum were:
Peter Kacheris Bob Gaul Ruth Perry
Randall Greene
Also Present were:
George Flint Andrew d'Adesky John Florio
Alan Scheerer

Chairman Vice Chairman Treasurer
Assistant Treasurer

District Manager District Counsel District Engineer Field Manager

The following is a summary of the minutes and actions taken at the August 2, 2018 meeting and a copy ofthe proceedings can be obtained by contacting the District Manager.
FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being none, the n�xt item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the June 11, 2018
Meeting

On MOTION by Mr. Kacheris seconded by Ms. Perry with all in favor the minutes of the June 11, 2018 meeting were approved as presented.

August 2, 2018	Bonnet Creek Resort CDD

FOURTH ORDER OF BUSINESS	Ratification	of	Proposal	from	Hoover
Pumping Systems
Mr. Flint stated this is ratification of an agreement with Hoover Pumping Systems for filter pods 3 & 5. There are 5 filter pods, one was capped off and it was operating fine on four then two of the remaining four went down and we were down for a couple days until they were able to get here and replace those. I had to authorize the work and I'm asking the Board to ratify that. This was done in June.

On MOTION by Mr. Gaul seconded by Ms. Perry with all in favor the proposal from Hoover Pumping Systems for the filter pod 3 & 5 and spine replacement in the lump sum amount of $8,485.18 was ratified.

FIFTH ORDER OF BUSINESS	Consideration	of	Proposal	from	Boyd
Environmental Engineering, Inc. for Reclaimed Water Pumping System Evaluation

Mr. Flint stated the age ofthe irrigation system combined with the fact that we are going to be adding on the JW Marriott piece and eventually the other parcel at the end of the cul-de-sac it is prudent to evaluate the current system and how we are going to deal with the irrigation system going forward. Hoover provided a proposal in the range of$150,000 to revamp the pump station to not only serve the existing properties but also the JW Marriot and the vacant parcel. We have concerns about Hoover's responsiveness and the proprietary nature of their software. We need to evaluate the system and what alternatives we might have. John suggested we retain Jim Boyd and I have worked with Jim on other projects and Randall has worked with Jim on other projects. He has done a lot ofbackground on this, we provided him a lot ofinformation on the current system, he came out and looked at the system and prepared a proposal and the scope is on page 2. He will investigate the existing conditions, deficiencies, look at the historical water consumption and estimate the future demand, compare the estimated demand to the allocations, identify any reclaimed water improvements that would need to be made and help identify candidate pump station manufacturers and vendors that could construct the new system. Involved in that would be developing an RFP and assisting the District in the bidding process.

2

August 2, 2018	Bonnet Creek Resort CDD

On MOTION by Mr. Kacheris seconded by Ms. Perry with all in favor the proposal from Boyd Environmental Engineering, Inc. for reclaimed water pumping system evaluation in an amount not to exceed $19,500.00 was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. d'Adesky stated we had a call with Kate and John on the settlement of the signs and right of way issue. We sorted out all the legal terms, the Disney lawyers sent back the easements, we are good with that we just have to get the descriptions of the property, prices and some details.
Mr. Florio stated our discussions with Kate are ongomg, but we have a meeting scheduled the 10th• She had complete amnesia over the triangle on the roadway in lieu of the swap straight up, forgot that we had moved the sign at their request into their right of way for which we need an easement back so there are pieces that are now coming more to light. You may remember the bullet list I put together in the beginning? I sent that to them again and the response was some of this is outdated, some of it looks troubling, we have to talk about it so we are working through those now and try to match that with the legal agreement once we see all the pieces.

Engineer
Mr. Florio stated I sent a memo to the Board with a number of items for the last meeting, some of them are cleaned up and I have taken them off and others are updates. The four-way stop sign I spoke with the consultants and they have all the field work done we should get the preliminary report at least the data and analysis the 13th• The staging lane, we have submitted the preliminary subdivision plan revision request and that is in review now and will go through the
normal County process.	The smart city conduit. I told them we elected not to give them permission to go onto our roadway. Verizon Wireless small cell antenna I told them the District
had no desire to put them on District property but gave them each of your contact information. The master sign plan we just touched on. I have to submit a revised PD land use plan for Bonnet Creek to incorporate the master sign plan. I have sent a draft to the County, they reviewed it and gave me some feedback. We should have that submitted in the next week or two. Crosby Island

3

August 2, 2018	Bonnet Creek Resort CDD

Marsh we have no activity from Lennar. The Serna trail we are waiting on review of the legal documents. The Reedy Creek Canal issue is somewhat new. I have attached a fairly lengthy memorandum that has an identification of each of the areas, where they are located and what we recommend as remediation. This could turn into a pretty extensive project. You may recall a couple years ago we had an issue and we brought forward some estimates, $40,000 or $50,000 at the time, it wasn't as critical and we couldn't get the water dropped in the canal and we let it sit. As a result these have worsened over time. I have identified what needs to be done, George and I will work together on a budget and bring forward a recommendation in the future on how we should attack this and what budget, etc.

Manager
Consideration of Check Registers

On MOTION by Ms. Perry seconded by Mr. Gaul with all in favor the check register for May totaling $53,195.80 and for June totaling
$56,272.12 were both approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

iv.	Field Manager's Report
Mr. Scheerer gave an overview of the Field Manager's report.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS
There being none,

Other Business

On MOTION by Mr. Gaul seconded by Mr. Greene with all in favor the meeting adjourned at2:27 p.m.

4

August 2, 2018	Bonnet Creek Resort CDD

SecretaryIAssistant Secretary	ChairmanNice Chainnan

5

SECTION IV

SECTION A

RESOLUTION 2018-02
THE ANNUAL APPROPRIATION RESOLUTION OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT (THE "DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors (the "Board") a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bonnet Creek Resort Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the "Proposed Budget"), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set September 6, 2018, as the date for. a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section
190.008(2)(a), Florida Statutes; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT;
Section 1.	Budget
That the Board of Supervisors has revie�ed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
That the District Manager's Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of

Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2018 and/or revised projections for Fiscal Year 2019.
That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District's Records Office and identified as "The Budget for Bonnet Creek Resort Community Development District for the Fiscal Year Ending September 30, 2019," as adopted by the Board of Supervisors on September 6, 2018.
Section 2.	Appropriations
There is hereby appropriated out ofthe revenues of the Bonnet Creek Resort Community Development District, for the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sum of$ 2,940,932 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND
DEBT SERVICE FUND-SERIES 2016

$ 	8___58__,8___7__6 __
$___2=.0=8=2=,0=56"--_

TOTAL ALL FUNDS
Section 3.	Supplemental Appropriations

$_--=2•._9__40

.__93__2	_

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:
Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.
Board may authorize an appropriation from the unappropriated balance of any fund.
Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and · make the corresponding change to appropriations or the unappropriated balance.
The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than

$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that sue� transfer requests comply with this section.

Introduced, considered favorably, and adopted this 6th day of September, 2018.

ATTEST:

Secretary

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT

By 	 	
Its:---------------

Proposed Budget
Fiscal Year 2019

Bonnet Creek Resort Community
Development District

..

Bonnet Creek Resort Community Development District
Table of Contents

1-2

3-10

11

12

13

14-15

General Fund General Fund Narrative
Debt Service Fund - Series 2016

Amortization Schedule - Series 2016

Capital Projects Fund Assessment Charts

Bonnet Creek Resort
Communi!}'. Develo11ment District General Fund
Fiscal Year 2019
ADOPlED	ACTUAL	PROJECTED		TOTAL	PROPOSED BUDGET		THRU		NEXT	PROJECTED		BUDGET
DESCRIPTION	F/Y 2018	07/31/18	2 MONTHS	9 30I18	F/Y 2019
REVENUES:

$77

Maintenance Assessments - Off Roll	$858,876	$858,876	$0	$858,876	$858,876

Interest Income
Reuse Water Fees- Wyndham

$1,630

$354	$150

$8,000	$6,280

$8,000

Reuse Water Fees - Golf Course	$27,000	$17,959	$2,000	$19,959	$27,000

Reuse Water Fees - Hilton
Carry Forward Surplus	$38,000
!TOTAL REVENUES	$936,026
EXPENDITURES:
Administrative:

$2,612	$500	$3,112	$4,000
$0	$0	$0
$8901211	$898,026 1

Supervisor Fees	$6,000	$4,000	$1,800	$6,000
Engineering Fees	$20,000	$14,798	$5,202	$20,000	$20,000
Trustee Fees	$13,012	$0	$5,388	$6,000
Legal Services	$20,000	$17,023	$4,000	$21,023	$20,000

$3,400

Assessment Roll Services	$3,000	$3,000
Auditing Services	$3,400

$3,000
$0	$3,400	$3,500

Arbitrage Rebate Calculation District Management Fees

$0
$25,853	$5,170

$650

$31,955

Insurance - Professional Liability Telephone

$6,406	$0	$6,406
$46	$60	$100

Legal Advertising	$2,900	$208	$1,283	$1,491	$2,900

Postage	$2,500,
Printing & Binding	$1,800

$400	$1,737	$2,500
$226	$803	$1,800

Office Supplies	$300	$141	$48	$189	$300

Bank Fees	$405
Dues, Licenses & Subscriptions
ITOTAL ADMINISTRATIVE	$112,316

$225	$479	$405
$0	$175
$19,051	$101,623	$1061335 I

Bonnet Creek Resort
Community Development District
General Fund Fiscal Year 2019
ADOPTED	ACT\JAL
BUDGET	THRU
DESCRIPTION	F/Y 2018	07/31/18
Maintenance:

$67,030	$55,858	$11,172	$67,030	$67,030	
$14,000	$9,062	$1,730	$10,792	$14,000	

Field Management Utility Services
Utility Services
Street Lights - Usage	$3,900	$2,793
Street Lights - Lease & Maintenance Agreement	$66,000	$53,638
Water Service - Reuse Water	$42,000	$31,282
SFWMD Water Use Compliance Report	$S,000	$0 Stormwater Control - Bonnet Creek Resort
OC/DEP Quarterly Well Monitoring Report	$1,500	$0
Wetland & Upland Monitoring Services - (BDA)	$3,000	$1,980
Pond & Embankment Aquatic Treatment - (AWC)	$22,000	$17,690
Nuisance/Exotic Species Maintenance - (AWC)	$11,000	$0 Stormwater Control - Crosby Island Marsh

$396

Nuisance/Exotic Species Maintenance - (AWC)	$12,000	$8,340
Nuisance/Exotic Species Maintenance - (BDA)	$4,SOo'
Embankment Mowing - (A. E. Smith)	$6,000	$3,270 Other Physical Environment

PROJECTED	TOTAL	PROPOSED
NEXT	PROJECTED	BUDGET
2 MONTHS	9/30/18	F/Y 2019

$568	$3,361	$3,900
$10,732	$64,370	$66,000
$7,000	$38,282	$43,000
$0	$0	$5,000
$0	$0	$1,500
$800	$2,780	$3,000
$3,538	$21,228	$22,000
$5,000	$5,000	$11,000
$2,780	$11,120	$12,000
$300	$696	$4,500
$850	$4,120	$6,000

Property Insurance	$6,300	$0	$6,300

Entry, Fence, Walls & Gates Maintenance	$20,000	$18,646
Pump Station Maintenance	$2,500	$0

$2,955

Pump Station Repairs	$7,500	$9,704
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	$4,500
Master FlowGuard Remote Stations R&M - (Hoover Pumping)		$9,000		$5,216 Landscape & Irrigation Maintenance	$233,028	$194,190
Irrigation Repairs	$1,000	$1,261
Landscape Replacement	$5,000	$3,096
Lift Station Maintenance	$2,500	$408
Road & Street Facilities
Roadway Repair & Maintenance	$2,500	$3,796
Highway Directional Slgnage - (R&M)	$10,000	$0
Roadway Directory Slgnage - (R&M)	$5,500	$0
Sidewalk/Curb Cleaning	$12,000	$2,880
Intersection Improvements	$38,000	$25,976
Contingency	$25,000	$1,636

�23i711

Transfer Out - Capital Reserve	$181,453	$181,453

$0	$18,646	$20,000

$845

$2,500
$9,704	$7,500
$0	$2,955	$4,500
$0	$5,216	$9,000
$38,838	$233,028	$233,028
$0	$1,261	$1,500
$3,096	$10,000
$1,000	$1,408	$2,500
$0	$3,796	$5,000
$0	$10,000
$1,000	$1,000	$5,500
$1,200	$4,080	$12,000
$0	$25,976	$2S,000
$3,000	$4,636	$20,000
$57,004	$238,457	$158,433

!TOTAL MAINTENANCE

$641,231

$147,357	$788,587	$791,691 I

!TOTAL EXPENDITURES	$9361026	$723,803
IEXCESS REVENUES (EXPENDITURES!	$0		$162,200 FY2016
Net Assessments	$858,876

2

$166,407	$890,211	$898,026 1

($162,2001

$0	so I
FY2017	FY2018	FY2019
$858,876	$858,876	$858,876

Bonnet Creek Resort Community Development District
General Fund Budget
REVENUES:
Operations & Maintenance Assessments
The District levies Non-Ad Valorem Assessments on all of the assessable property within the District to pay for operating expenditures incurred during the fiscal year. It will be directly billed from the District to the appropriate property owner.

Interest Income
The District will invest surplus funds with State Board of Administration, Regions Bank, and SunTrust Bank.

Reuse Water Fees
The District pays Orlando County Utilities Department for monthly reclaimed
commercial water usage then bills Wyndham, Golf Course, and Hilton for their portion based on individual meter readings to reimburse the cost of the reuse water.

EXPENDITURES:
ADMINISTRATIVE
Supervisor Fees
The District may compensate its supervisors within the appropriate statutory limits of
$200 maximum per meeting within an annual cap of $4,800 per supervisor. The amount is based upon 5 Supervisors attending 6 monthly !'lleetings during the fiscal year.
Engineering Fees
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 construction invoices and all other engineering services requested by the district throughout the year. Donald W. McIntosh & Associates, Inc. provides the services.

Trustee Fees
The District issued Series 2016 Special Assessment Refunding Bonds that are deposited with a Trustee at US Bank, N.A.
Legal Services
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 requested by the district throughout the year. The District has contracted with Latham, Shuker, Eden & Beaudine, LLP to provide these services.

3

Bonnet Creek Resort Community Development District
General Fund Budget

Assessment Roll Services
The District has contracted with Governmental Management Services - Central Florida, LLC for the collection of prepaid assessments, maintaining Lien Book, updating the District's Tax Roll and levying the annual assessment.

Auditing Services
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting firm once it reaches certain revenue and expenditure levels, or has issued bonds and incurred debt. The District has hired Grau and Associates.

Arbitrage Rebate Calculation
The District is required to calculate the interest earned from bond proceeds each year pursuant to the Internal Revenue Code of 1986. The Rebate Analyst is required to verify that the District has not received earnings higher than the yield of the bonds. The District has contracted with LLS Tax Solutions, Inc. to provide this service.

District Management Fees
The District has contracted with Governmental Management Services - Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financials reporting, annual audits, etc.

Insurance - Professional Liability
The District's general liability and public officials liability coverage are provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Telephone
Telephone and fax machine.

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 meeting schedules, special meeting notices, and public hearings, bidding etc. for the District based on statutory guidelines.

Postage
Mailing of Board Meeting Agenda's, checks for vendors, and any other required correspondence.

Printing & Binding
Printing and binding agenda packages for board meetings, printing of computerized checks, correspondence, stationary, etc.

4

Bonnet Creek Resort Community Development District
General Fund Budget
Office Supplies
Any supplies that may need to be purchased during the Fiscal Year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Bank Fees
The District will incur bank service charges during the year.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee of $175 to the Department of Economic Opportunity. This is the only expense for this line item.

FIELD OPERATIONS
Field Management
The District has contracted with Governmental Management Services - Central Florida for general maintenance services.

Description Maintenance Services TOTAL
Utility Services
Utility Services

Monthly	Annually
$5,586	$67,030
---	--t
$67,030

Description
1325 1 Chelonia Parkway Ct Sign 4	Monthly	Annually
$204	
1 325 1 Chelonia Parkway Ct Sign 3	$17 	$204	
1325 1 Chelonia Parkway Ct Sign 2	$20	$240	
13252 Chelonia Parkway Ct Sign 5	$18 	$218 	
13251 Chelonia Parkway Ct Entrance Sign	$236	$2,832	
14064 Chelonia Parkway Ct Pump	$800	$9,600	
1325 1 Chelonia Parkway Ct Sign 1		$228	
1 490 1 Chelonia Parkway Lift			
TOTAL		$14,000	

The District will incur electric utility expenditures for general purposes such as irrigation timers, lift station pumps, fountains, etc. The District maintains the following accounts with Duke Energy.

$17 

$40  ----$-47-4

5

Bonnet Creek Resort Community Development District
General Fund Budget
Street Lights - Usage
The District may have expenditures relating to streetlights throughout the community. These may be restricted to main arterial roads or in some cases to all streetlights within the District's boundaries. The District maintains the following account with Duke Energy.

Description
000 Chelonia Parkway Ct Lite
TOTAL
Street Lights - Lease & Maintenance Agreement

Monthly	Annually

$325

$3,900
------ 	--I
$3,900

The District may budget for its streetlights lease separately. The District maintains the following account with Duke Energy.

Description
000 Chelonia Parkway Ct Lite
TOTAL
Water Service - Reuse Water

Monthly	Annually
$5,500  ---$-66-'---,00--I0
$66,000

The District may incur expenses related to the use of reclaimed water for irrigation. The District maintains the following account with Orange County Utilities.

Description
14064 Chelonia Parkway
TOTAL
SFWMD Water Use Compliance Report

Monthlv	Annually

---------

$3,583	$43,000
$43,000

Expenditures related for compliance reporting for the application of Consumptive Water Use Permits with South Florida Water Management District.

Stormwater Control - Bonnet Creek Resort
OC/Dep Quarterly Well Monitoring Report
The District expenses related to quarterly well monitoring report.

6

Bonnet Creek Resort Community Development District
General Fund Budget
Wetland & Upland Monitoring Services - (BDA)
Include reviews ofnuisance/exotic (NIE) plant species maintenance associated with the on-site wetland and upland preservation areas

Description
BDA Environmental Consultants
TOTAL

Pond & Embankment Aquatic Treatment - (AWC)

Annually
$3,000
$3,000

· Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 Ifof fence line. Control nuisance and exotic species growing along 33418 Ifof slopes and wetland edges to 1 5' in. Control of all vegetation growing within 5' of outfall structures.

Selective spot spraying techniques will �e utilized to avoid impacting native vegetation.

Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.

Nuisance/Exotic Species Maintenance - (AWC)
Includes supervisory oversight of the nuisance/exotic (NIE) plant species management (to include the hand-removal and or herbicide treatment of NIE plant species) and maintenance if necessary.

Description
Aquatic Weed Contro1 (Wetlands)
TOTAL
Stormwater Control - Crosby Island Marsh
Nuisance/Exotic Species Maintenance - (AWC)

Quarterly
$2,750.00

Annually
$1 1 ,000
$1 1,000

Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 Ifoffence line. Control nuisance and exotic species growing along 33418 Ifofslopes and wetland edges to 15' in. Control of all vegetation· growing within 5' of outfall structures.

Selective spot spraying techniques will be utilized to avoid impacting native vegetation.

Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.

7

Bonnet Creek Resort Community Development District
General  Fund Budget

Description	Quarterly	Annually	
Aquatic Weed Control (Wetlands)	$2,780	$11 ,120	
Aquatic Weed Control (Uplands)		$880	
TOTAL		$12,000	
Nuisance/Exotic Species Maintenance - (BDA)
Includes supervisory oversight of the nuisance/exotic (NIE) plant species management (to include the hand-removal and or herbicide treatment of NIE plant species) and maintenance.

Description	Annually

BDA Environmental Consultants
TOTAL
Embankment Mowing
Mowing of conservation berms surrounding wetland and mitigation areas.

Other Physical Environment
Property Insurance

$4,500
$4,500

Represents the District's share of the annual coverage of property insurance. Coverage is provided by Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Entry, Fence, Walls & Gates Maintenance
The District will incur expenditures to maintain the entry monuments and the fencing.

Pump Station Maintenance
Expenses incurred for Pump station maintenance.

Pump Station Repairs
Expenses incurred for Pump station repairs.

Master FlowGuard Controller Maintenance & Repair - (Hoover Pumping)
Expenses incurred for Master FlowGuard Controller repairs.

Description	Annually	
Bonnet Creek Resort, ID#4 l47	$3,340	
Contingency	$1,160	
TOTAL	$4,500	

8

Bonnet Creek Resort Community Development District
General  Fund Budget

Master FlowGuard Remote Stations Maintenance & Repair - (Hoover Pumping)
Expenses incurred for Master FlowGuard Remote Stations Maintenance and Repair.

Description
Hilton Waldorf West at Bonnet Creek Resort, lO#6746 Hilton WaldorfEast at Bonnet Creek Resort, ID#6847 Wyndham VO North at Bonnet Creek Resort, ID#65 83 Bonnet Creek - Wyndham Hotel & Spa IQ POC, ID#733 1 Contingency
TOTAL
Landscape & Irrigation Maintenance

Annually
$1 ,740
$1 ,740
$1 ,740
$1 ,740
$2,040
$9,000

The District contracted with Yellowstone Landscape to maintain the rights-of-way, median strips, recreational facilities including pond banks, entryways, and similar planting areas within the District. These services include but are not limited to monthly landscape maintenance, fertilizer, pesticides, annuals, mulch, and irrigation repairs.

Description Yellowstone Landscape TOTAL
Irrigation Repairs
Expenses incurred for irrigation repairs.
Landscape Replacement
Expenditures related to replacement of turf, trees, shrubs etc.
Lift Station Maintenance

Monthly	Annually

$19,419

___

 	$233_.___,028
$233,028

Expenses incurred for a yearly preventative maintenance inspection at the lift station.
Road & Street Facilities
Roadway Repair and Maintenance
Expenses related to the repair and maintenance of roadways owned by the District if any.
Highway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section of the budget.
Roadway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section ofthe budget.

9

Bonnet Creek Resort Community Development District
General  Fund Budget

Sidewalk/Curb Cleaning
Estimated cost for pressure washing the District owned sidewalks throughout the community.

Intersection Improvements
Estimated cost associated with the renovations at the intersection of Buena Vista Drive and Chelonia Parkway. This amount also includes Engineer and Attorney fees incurred from this project.

Contingency
Monies collected and allocated for expenses that the District could incur miscellaneous throughout the year, which may not fit into any standard categories.

Transfer Out - Capital Reserve
Monies collected and allocated for the future repair and replacement of various capital improvements.

10 

Bonnet Creek Resort Communi
Debt Service Fund Series 2016
Fiscal Year 2019

DESCRIPTION REVENUES:

Assessments - Direct Billed Interest Income
Carry Forward Surplus
!TOTAL REVENUES

EXPENDITURES:

Interest - 11/1 Interest - 5/1 Principal - 5/1
!TOTAL EXPENDITURES
IEXCESS REVENUES {EXPENDITURES!

ADOPTED	ACTUAL
BUDGET	THRU
F/Y 2018	07/31/18

$2,084,183	$2,084,183
$2,000	$11,013
$13,517	$13,752
$2,099,700	$2,108,948

$554,850	$554,850
$554,850	$554,850
$990,000	$990,000
$2,099,700	$2,099,700

$0

PROJECTED	TOTAL	PROPOSED
NEXT	PROJECTED	BUDGET
2 MONTHS	9/30/18	F   2019

$0	$2,084,183	$2,082,056
$2,847	$13,860	$6,000
$0	$13,752	$12,094
$2,111,794	$2,100,1so I

o

s$0

$554,850	$532,575
$554,850	$532,575
$990,000	$1,035,000
$0	$2,099,700	$2,1oa,1so I
$12,094	$D I

11 

Bonnet Creek Resort
Community Development District
SERIES 2016 SPECIAL ASSESSMENT REFUNDING BOND DEBT SERVICE SCHEDULE
AMORTIZATION SCHEDULE

DATE

BALANCE	RATE	PRINCIPAL	INTEREST

TOTAL

11/01/18	$23,670,000.00	4.500%	$0.00	$532,575.00		
05/01/19	$23,670,000.00	4.500%	$ 1,035,000.00	$532,575.00	$2,100,150.00	
11/01/19	$22,635,000.00	4.500%	$0.00	$509,287.50		
05/01/20	$22,635,000.00	4.500%	$1,080,000.00	$509,287.50	$2,098,575.00	
11/01/20	$21,555,000.00	4.500%	$0.00	$484,987.50		
05/01/21	$21,555,000.00	4.500%	$1,130,000.00	$484,987.50	$2,099,975.00	
11/01/21	$20,425,000.00	4.500%	$0.00	$459,562.50		
05/01/22	$20,425,000.00	4.500%	$1, 180,000.00	$459,562.50	$2,099,125.00	
11/01/22	$19,245,000.00	4.500%	$0.00	$433,012.50		
05/01/23	$19,245,000.00	4.500%	$1,235,000.00	$433,012.50	$2,101,025.00	
11/01/23	$18,010,000.00	4.500%	$0.00	$405,225.00		
05/01/24	$18,010,000.00	4.500%	$1,295,000.00	$405,225.00	$2,105,450.00	
11/01/24	$16,715,000.00	4.500%	$0.00	$376,087.50		
05/01/25	$16,715,000.00	4.500%	$1,355,000.00	$376,087.50	$2,107,175.00	
11/01/25	$15,360,000.00	4.500%	$0.00	$345,600.00		
05/01/26	$15,360,000.00	4.500%	$1,415,000.00	$345,600.00	$2,106,200.00	
11/01/26	$13,945,000.00	4.500%	$0.00	$313,762.50		
05/01/27	$ 13,945,000.00	4.500%	$1,480,000.00	$313,762.50	$2,107,525.00	
11/01/27	$12,465,000.00	4.500%	$0.00	$280,462.50		
05/01/28	$12,465,000.00	4.500%	$1,550,000.00	$280,462.50	$2,110,925.00	
11/01/28	$10,915,000.00	4.500%	$0.00	$245,587.50		
05/01/29	$10,915,000.00	4.500%	$1,620,000.00	$245,587.50	$2,111,175.00	
1 1/01/29	$9,295,000.00	4.500%	$0.00	$209,137.50		
05/01/30	$9,295,000.00	4.500%	$1,695,000.00	$209,137.50	$2,113,275.00	
1 1/01/30	$7,600,000.00	4.500%	$0.00	$171,000.00		
05/01/31	$7,600,000.00	4.500%	$1,775,000.00	$171,000.00	$2,117,000.00	
11/01/31	$5,825,000.00	4.500%	$0.00	$131,062.50		
05/01/32	$5,825,000.00	4.500%	$1,855,000.00	$131,062.50	$2,117,125.00	
11/01/32	$3,970,000.00	4.500%	$0.00	$89,325.00		
05/01/33	$3,970,000.00	4.500%	$1,940,000.00	$89,325.00	$2,118,650.00	
11/01/33	$2,030,000.00	4.500%	$0.00	$45,675.00		
05/01/34	$2,030,000.00	4.500%	$2,030,000.00	$45,675.00	$2,121,350.00	
			
$23,670,000.00	
$10,064,700.00	$33,734,700.00 1	

12 

Bonnet Creek Resort
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Fund Budget Fiscal Year 2019

ADOPTED	ACTUAL	PROJECTED		TOTAL	PROPOSED BUDGET		THRU		NEXT	PROJECTED		BUDGET
DESCRIPTION	F/Y 2018	07/31/18	Z MONTHS	09/30/18	F/Y 2019

Revenues:
Transfer In - Capital Projects	$181,453	$181,453	$57,004	$238,457	$158,433 Interest Income		$50		$721		$164		$885		$50 Carry Forward Surplus	$878,703	$802,262			$0	$802,262	$970,972
!TOTAL REVENUE	$1,060,205	$984,436	$57,168	$1,041,603	$1,129,456
Ex enditures:

Landseape Project	$44,260
Signage	$50,000
Sidewalk/Curb Repairs	$15,000
Road Resurfacing	$500,000

$0	$0	$0
$0	$3,780	$0
$0	$0	$15,000
$0	$0	$0

New Hoover Pump Station POC Equipment	$13,000	$0	$0	$180,000
Chelonia Parkway Staging Lane	$0	$10,000	$66,851	$500,000
!TOTAL EXPENDITURES	$622,260	$60,631	$10,000	$70,631	$695,00DI

!EXCESS OF REVENUEgEXPENDITURESI	$437,945	$923,805	$47,168	$970,972	$434,4561

13 

Total O & M Assessment Total DS Assessment

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2018/2019 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

$858,876
$2,082�

I

TOTAL

PRODUCT TYPE (PARCEL)

ALLOCATION OF ASSESSMENTS

TOTAL OPERATIONS AND MAINTENANCE ASSESSMENT

ALLOCATION OF	TOTAL SERIES 2016 DEBT		DEBT SERVICE
ASSESSMENTS	ASSESSMENT

FY 201 8/2019 ASSESSMENT PER PARCEL

Timeshare (A)	36.10%	$310,080.07	0.00%	$0.00	$31 0,080.07	
Hotel (B)	11 .90%	$1 02,214.85	1 8.63%	$387,798.52	$490,01 3.37	
Hotel (C/D)	20.83%	$1 78,886.73	32.60%	$678,647.38	$857,534. 11 	
nmeshare (E)	17.28%	$148,370.86	27.04%	$562,897.95	$71 1 ,268.81	
Hotel (F)	8.93%	$76,663.29	13.97%	$290,848.86	$367,512.15 	
Golf Course (G)	4.97%	$42 660.38	7.77%	$1 61 ,863.01	$204,523.39	
	1 00.00%	$!t58,876. 18 	1 00.00%	$2,082,055.72	$2,940,931. 90	

14 

Bonnet Creek Resort COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2018[20 19 0 & M & DEBT SE RVICE SCHEDULE	
201 7/2018 0 & M Budget	$858,876.18 	
201 8/2019 0 & M Budget	$858.876.18 	
Total Difference	$0.00	

201 7/2018 Debt Service Assessment	
$2,084,183	
201 8/2019 Debt Service Assessment	$2.082,056	
Total Difference	($2,1 27)	
	PER UNIT ANNUAL ASSESSMENT	

Debt Service - Parcel A	201 5/20 16	201 6/2017	201 7/2018	201 8/2019	Adopted Increase/Decrease
$205,622	$0	$0	$0	$0	0%	
O,2erations/Maintenance - Parcel A	$310,080	$31 0,080	$310,080	$31 0,080	$0	0%	
Total	$51 5,702	$31 01080	$310,080	$310,080	$0	0%	
Debt Service -,Parcel 8	$511 ,862	$506,277	$388, 195	$387,799	$396	0%	
O,e.erations/Maintenance - Parcel B	$1 02,215 	$1 02,215 	$1 02.215 	$1 02.215 	$0	0%	
Total	$614,077	$608.492	$490.410 	$490.0 13 	$396	0%	
Debt Service - Parcel CID	$895,758	$885,985	$679,341	$678,647	$693	0%	
O,e.erations/Maintenance - Parcel CJD	$178 887	$1 78,887	$1 78,887	$1 78,887	$0	0%	
Total	$1,074,645	$1,064.872	$858,227	$857.534	$693	0%	
Debt Service - Parcel E	$742,979	$734,873	$563,473	$562,898	$575	0%	
O,e.erations/Maintenance - Parcel E	$148,371	$1 48.371	$1 48.371	$148,371	$0	0%	
Total	$891 ,350	$883,243	$711 ,844	$711 ,269	$575	0%	
Debt Service - Parcel F	$383,896	$379,708	$291 ,146	$290,849	$297	0%	
Oe_erations/Maintenance - Parcel F	$76.663	$76,663	$76,663	$76.663	$0	0%	
Total	$460,559	$456,371	$367,809	$367,51 2	$297	0%	
Debt Service - Parcel G	$213,646	$21 1 ,315 	$1 62,028	$161 ,863	$165	0%	
O,e.erations/Maintenance - Parcel G	$42,660	$42,660	$42,660	$42 660	$0	0%	
Total	$256,306	$253,975	$204,689	_ j2_Q4,523	$1 65	0%	

15 

SECTION B

RESOLUTION 2018-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Bonnet Creek Resort Community Development District (the "District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Orange County, Florida (the "County"); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (the "Board") of the District hereby determines to undertake various operations and maintenance activities described in the District's budget for Fiscal Year 2018-2019 (the "Operations and Maintenance Budget"), attached hereto as Exhibit "A" and incorporated by reference herein; and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District's budget for Fiscal Year 2018-2019; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect directly and which is also indicated on Exhibits "A" and "B"; and
WHEREAS, the District has determined that the utilization of the Uniform Method for the collection of assessments is either unavailable or not in the District's best interest; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amounts set forth in Exhibits "A" and "B"; and

WHEREAS, the District desires to levy and directly collect on the lands within the District special assessments reflecting their portion of the District's operations and maintenance budget; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bonnet Creek Resort Community Development District (the "Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll certified by this Resolution as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit "A" confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits "A" and "B".
SECTION 2. ASSESSMENT IMPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits "A" and "B". The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. The lien of the previously levied debt service assessments is reaffirmed by the passage of this Resolution.
SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.
The previously levied debt service assessments, as well as the operation and maintenance special assessments levied by this Resolution, will be collected directly by the District in accordance with Florida law and with Exhibits "A" and "B".
Assessments directly collected by the District are due according to the following schedules:
A debt service payment equivalent to the amount due to the bond trustee for each bond payment will be due and payable no later than 30 days prior to each bond payment date; i.e., 50% of the annual accrued interest on the outstanding principal of the bonds (less any credits for interest earned) is due no later than October 1, 2018, and the remaining 50% of the of the annual accrued interest on the outstanding principal of the bonds (less any

credits for interest earned), together with 100% of the annual principal payment, is due no later than April 1, 2019; and
25% of the total operations and maintenance assessment is due no later than October 1, 2018, 25% is due no later than February 1, 2019, 25% is due no later than April 1, 2019, and the final 25% is due no later than August 1, 2019.
In the event that an assessment payment of any type is not made in accordance with the schedules stated above, such assessment payment and any and all future scheduled assessment payments (to include any remaining scheduled debt service assessments for future fiscal years) shall be delinquent, shall be accelerated, and shall accrue penalties and interest in the amount of one percent (1 %) per month plus all costs of collection and enforcement, and may either be enforced pursuant to a foreclosure action or, at the District' s discretion, collected pursuant to the "Uniform Method" on a future tax bill (or pursuant to any other method or remedy legally available to the District), which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District · Manager and District Counsel, without further authorization by the District's Board; may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Nothing contained herein shall preclude the District from utilizing any legally available method under Florida Law, including the Uniform Method, to collect assessments at any time it sees fit during any fiscal year.
SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit "B", is hereby certified.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District' s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.
SECTION 6.  SUPPLEMENTATION OF PREVIOUS DISTRICT RESOLUTION(S).	Previous
District resolutions which, among other things, levied bond debt service assessments on real property within the District, are hereby supplemented by this Resolution with regard to District collection procedures for such debt service assessm�nts. It is the intent of the District to utilize the collection methods and procedures set forth in Section 3 herein for the collection of both operation and maintenance assessments and debt service assessments.
SECTION 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.

SECTION 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Bonnet Creek Community Development District.

PASSED AND ADOPTED this 6th day ofSeptember, 2018.

ATTEST:

BONNET COMMUNITY DISTRICT

CREEK	RESORT DEVELOPMENT

By:  	
Secretary / Assistant Secretary

By:	­
Its: -------------

EXHIBIT "A"

EXHIBIT "B"

SECTION V

SECTION A

Bonnet Creek Resort
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- F�x: 407-839-1526

September 6, 2018

Mr. William Dellecker, President Yellowstone Landscape
8011 Osceola Polk Line Davenport, FL 33896

RE:	2018-2019 Maintenance Contract Extension Agreement Dear Mr. Dellecker:
On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Yellowstone Landscape's agreement to extend the existing maintenance agreement (originally dated October 1, 2010, as amended) from October 1, 2018, to September 30, 2019. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Alan Scheerer, Field Manager

Acknowledgements:

For: Yellowstone Landscape

By:

William Dellecker, President

Date:-------

For: Borinet Creek Resort Community Development District

By:

Peter Kacheris, Chairman, Board of Supervisors

Date·:-------

SECTION 8

Bonnet Creek Resort
Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524 - Fax: 407-839-1526
September 6, 2018

Mr. Eric J. Inman
Aquatic Weed Control, Inc. 6536 Pinecastle Blvd, Suite A Orlando, FL 32809

RE:	2018-2019 Bonnet Creek Resort Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Aquatic Weed Control Inc.'s agreement to extend the existing "Bonnet Creek Resort" maintenance contract (dated August 9, 2010, as amended) from October 1, 2018, to September 30, 2019. All other provisions of the contract, as previously amended, remain the same.

Should you so agree, please acknowledge yQur acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Alan Scheerer, Field Manager

For: Aquatic Weed Control, Inc.
By:

Eric J. Inman, President

Acknowledgements:

Date:-------

For: Bonnet Creek Resort Community Development District
By:

Peter Kacheris, Chairman, Board of Supervisors

Date·:-------

Bonnet Creek Resort
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

September 6, 2018

Mr. Eric J. Inman
Aquatic Weed Control, Inc. 6536 Pinecastle Blvd, Suite A Orlando, FL 32809

RE:	2018-2019 Crosby Island Marsh Wetland Area Maintenance Contract Extension Dear Mr. Inman:
On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Aquatic Weed Control Inc.'s agreement to extend the existing "Crosby Island Marsh Wetland Area" maintenance contract (dated August 9, 2010, as amended) from October 1, 2018, to September 30, 2019. All other provisions of the contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development 'District Cc: Alan Scheerer, Field Manager

For: Aquatic Weed Control, Inc.
By:

Eric J. Inman, President

Acknowledgements:

Date: -------

For: Bonnet Creek Resort Community Development District
By:

Peter Kacheris, Chairman, Board of Supervisors

Date:-------

SECTION C

Bonnet Creek Resort
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524 - Fax: 407-839-1526

September 6, 2018

Dr. W. Michael Dennis, Ph.D, President Breedlove, Dennis & Assoc., Inc.
330 W. Canton Ave Winter Park, FL 32789

RE:		2018-2019 Bonnet Creek Resort Project Site Contract Extension for Wetland & Upland Monitoring Services

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the "District"}, this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.'s agreement to extend the existing "Bonnet Creek Resort Project Site Maintenance Review Services" contract (dated July 1, 2015, as amended), from October 1, 2018, to September 30, 2019. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Alan Scheerer, Field Manager

Aclcnowledgements:
For: Breedlove, Dennis & Assoc., Inc.
By:

Michael Dennis, President

Date:	------

For: Bonnet Creek Resort Community Development District
By:

Peter Kacheris, Chairman, Board of Supervisors

Date:. 	

Bonnet Creek Resort
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

September 6, 2018

Dr. W. Michael Dennis, Ph.D, President Breedlove, Dennis & Assoc., Inc.
330 W. Canton Ave Winter Park, FL 32789

RE:	2018-2019	Crosby	Island	Marsh	Mitigation  Site	Contract Extension for Nuisance/Exotic Species Maintenance

Dear Dr. Dennis:

On behalf of Bonnet Creek Resort Community Development (the "District"), this letter serves to confirm the District and Breedlove, Dennis & Assoc., Inc.'s agreement to extend the existing "Crosby Island Marsh Mitigation Site Management and Maintenance Review Services" contract (dated July 1, 2015, as amended) from October 1, 2018, to September 30, 2019. All other provisions of the Contract, as previously amended, remain the same.

Should you so agree, please acknowledge your acceptance in the space below and return one (1) original executed copy to us.

Sincerely,

George Flint, District Manager
Bonnet Creek Resort Community Development District Cc: Alan Scheerer, Field Manager

Acknowledgements:
For: Breedlove, Dennis & Assoc., Inc.
By:

Michael Dennis, President

Date:-------

For: Bonnet Creek Resort Community Development District
By:

Peter Kacheris, Chairman, Board of Supervisors

Date:-------

SECTION VI

V

� Grau & Associates
CERTIFIED  PUBLIC ACCOUNTANTS

August 13, 2018 Board of Supervisors
Bonnet Creek Resort Community Development District c/o GMS, LLC
1 35 West Central Blvd, Suite 320
Orlando, FL 32801

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Bonnet Creek Resort Community Development District, Orange County, Florida ("the Districf) for the fiscal year ended September 30, 2018. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Bonnet Creek Resort Community Development District as of and for the fiscal year ended September 30, 2018. In addition, we will examine the District's compliance with the requirements of Section
218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2018 audit.
Accounting standards generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management's Discussion and Analysis.
Budgetary comparison schedule Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary Information referred to in the second paragraph when considered In relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you In advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an Integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit In accordance with U.S. generally accepted auditing standards

Bonnet Creek Resort Community Development District	Page 2

and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.
Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute
21 8.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessaryfor us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Management Responsibilities
Management is responsible for the financial statements and all accompanying information as well as all representations contained therein. Further, management is responsible forcompliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. As part of the audit, we will assist with preparation of your financial statements and related notes in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.41 5 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1 ) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1 ) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and

Bonnet Creek Resort Community Development District	Page 3
recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and forthe timing and fonnat for providing that information.
With regard to using the audit's report, you understand that you must obtain our prior written consent to reproduce or use our report in bond offering official statements or other documents.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on yourwebsite, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the infonnation contained in these sites or to consider the consistency of other infonnation in the electronic site with the original document.
Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined arid the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perfonn a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if perfonned, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perfonn tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit

Bonnet Creek Resort Community Development District	Page 4

findings, or to carry out oversight responsibilities. We will notify you of any such request If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthennore, upon request, we may provide coples of selected audit documentation to the aforementioned parties. These parties may Intend, or decide, to distribute the copies or infonnation contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that Involves audit documentation.

Our fee for these services will not exceed $3,500 for the September 30, 2018 audit, unless there is a change in activity by the District which results in additional audit work or if Bonds are issued.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(les) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to tenninate our services for nonpayment, our engagement will be deemed to have been completed upon written notiftcation of tennination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2016 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Bonnet Creek Community Development District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of Bonnet Creek Community Development District.

By: -----------------
Trtle: Date:

, AICPJ\;.
PEER REVIEW PROGRAM
is proud to,present thi:s
Certificate ofRecQgnition
to

Grau & Associates
For having a ll)'!!tml ofquality !=Olltrolfor its accounting and audilil\g pl'$Ctice in effe<:t,for theyear ended June 30, 20l(t which has been designed to meet the requirements ofthe quality i:ontrol standards

4F

for:.an accounting.and auditing pnscticc established by the AICPAand which was complied with during the year thenended to_provjde the 6nn with teQOnable assurance ofconfonning with professional standards.

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ADDENDUM TO ENGAGEMENT LETTER BETWEEN GRAU AND ASSOCIATES AND BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT (DATED SEPTEMBER 6, 2018)

Public Records. Auditor shall, pursuant to and in accordance with Section 11 9.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:
Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and
Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and
Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District' s custodian of public records, in a format that is compatible with the information technology systems of the District.
Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.1 0, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO TIDS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:
GMS-CF, LLC
135 WEST CENTRAL BLVD., SUITE 320
ORLANDO, FL 32801
TELEPHONE: 407-841-5524 EMAIL: GFLINT@GMSCFL.COM

Auditor:-------
Title:--------
Date:--------

District:-------
Title:--------
Date:--------

SECTION VII

This item will be provided under separate cover

SECTION VI11

SECTION C

SECTION 1

Bonnet Creek Resort
Community Development District
135 W. Central Blvd, Suite 320, Orlando, FL 32801
Phone: 407-841-5524 - Fax: 407-839-1526

Operation and Maintenance Expenditures For Board Approval
July 2018

Attached please find the check register listing the Operation and Maintenance expenditures paid from July 1, 2018 through July 31 , 20 18. This does not include expenditures previously approved by the Board.

The total items being presented: $45,511.43

Approval of Expenditures:

--- Chairman
---Vice Chairman
Assistant Secretary

Bonnet Creek Resort Community Development District
Paid Operation & Maintenance Expenses July 1, 2018 Through July 31, 2018

Vendor Name
Aquatic Weed Control	Check Number
3311	Invoice Number
26740	Invoice Descrietion
Monthly Wetland Maintenance - June 2018	

$	Amount
1,769.00	
Breedlove Dennis & Associates	3312	47215	Nusiance/Exotic Species Maintenance - May 2018	$		
Governmental Management Services	3313		Management Fees - July 2018	$	2,727.40	
Governmental Management Services	3313	141	Field Management - July 2018	$	5,585.83	
Donald W. Mclntoch Associates Inc	3314	35292	Professional Engineering Services - June 2018	$	2,552.64	
Orlando Sentinel	3315	3610562	Notice of Meeting 6/11/18	$	208.17	
Void Check	3316			$		
Yellowstone Landscape	3317	220802	Monthly Landscape Maintenance - July 2018	$	19,419.00	
Void Check	3318			$		
Aquatic Weed Control	3319	26846	Monthly Wetland Maintenance - July 2018	$	1,769.00	
Governmental Management Services	3320	142	Phase 2 Curbs Pressure Washing	$	1,200.00	
Latham, Shuker, Eden & Beaudine LLP	3321	81854	General Counsel - June 2018	$	824.88	
Subtotal Check Register

Automatic Drafts				
$	36,352.37	
Orange County Utilities	Auto-Pay	855665881	Utilities - JULY 2018	$	2,644.59	
Progress Energy Florida	Auto-Pay	01095-15415JULY18	Utilities - JULY 2018	$		
Progress Energy Florida	Auto-Pay	09248-56128JULY18	Utilities - JULY 2018	$	12.79	
Progress Energy Florida	Auto-Pay	12137-03159JULY18	Utilities - JULY 2018	$	18.58	
Progress Energy Florida	Auto-Pay	31728-64366JULYl8	Utilities - JULY 2018	$	5,649.55	
Progress Energy Florida	Auto-Pay	41141-83054JULY18	Utilities - JULY 2018	$	71.23	
Progress Energy Florida	Auto-Pay	48878 59425JULYl8	Utilities - JULY 2018	$	28.53	
Progress Energy Florida	Auto-Pay	55839-73134JULY18	Utilities - JULY 2018	$	698.51	
Progress Energy Florida	Auto-Pay	56243-83594JULYl8	Utilities - JULY 2018	$	17.64	
Progress Energy Florida	Auto-Pay	65496-08288JULY18	Utilities - JULY2018	$	17.64	
Subtotal Automatic Drafts				$	9,159.06	
Report Total				s	45�11.43	

Aquatic Weed Control, Inc..
P.O. Box 593258 Orlando, FL 32859

Invoice
Date	Invoice #
6/29/201 8	26740

-

Phone: 407-859-2020
Fax:	407-859-3275
....  -. .-     - ----- .  --I-I---.

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'1i•·	• •. •     ••·-t. .J•� ;,..  t.=': ',..<#' .• 
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Bonnet Creek Resort COD
-c/o Governmental Mgt Serv-CFL 135 W Central Blvd Ste 320
Orlando, FL 32801

Customer P.0. No.	Payment Tenns
Net 30

Due Date 7/29/2018

Description
Monthly wel1and maintenance fQr the month this invoice is dated Wetlands,fenceline,1 Golf Course Pond @ Bonnet Creek Resort Completed

Amount

1 ,769.00

.�cet'1El\

6't.

i\�K�.�

Total	$1 ,769.00	
Paymenta/Credtta	$0,00	
Ba.lance Due	$.1 ,769.00	

Thiink you for your business.

BDA

ENVIRONMENTAL 0:)NSUL'li\NfS

aJUN 21 2018

Bonnet Creek Resort CDD
Governmental Management Services - Central Florida C/0 George Flint

lnvo!Oe number Date

47215
06/2012018

1 35 W"1 Central Blvd., Suite 320 Orlando, FL 32801

For Services Through May 25, 2018
Please include invoice numberon remittance
LABOR

Project 1995-180 BONNETT CREEK ORI
ro
1•-:;1,-S3� .l.{Lf,(<fo

BiUed

Environmental Specialist IV Senior Scientist

Aging Summary

Labor subtotal

Hours 4.25
0.80
5.05

Rate 53.00
89.00
Invoice total._

Amount 225.25
71 .20
296.45

_

__DW__,I

Invoice Number
47215

FEIN: 59-1694414

Invorce Date 06/20/2018
Total

Outstanding
296.45
296.45

Current
296.45
296.45

Over 30

0.00

Over 60

0.00

Over 90	Over 120

0.00	0.00

BREJDLOVE, DF.J\"TN IS &. ASSC:;IATES, INC.
'330 W. Cantcn Ave. - Winter?ark, FL 32789,3195	0 30 East Liberty Sr. - B;ook..<ville, !-'... 34601,2910
Phone: 407-677,1882 - Fax: 407-657-7008	Phone: 352-799-9488 - °¼Jc; 352-799-9588
Bonnet Creek Resort COD	Invoice number 47215	Invoice date 06/20/2018 Page t

BDA

EN\llRONMEN'!'AI, CONSULTANTS

File:	95180
Period: Through May 25. 2018 

Bonnet Creek Resort Community Development District c/o GMS/George Flint
Suite 320
135 West Central Boulevard Orlando, Florida 32801 Phone: · 407-841-5524
Fax:	407-839-1526

Project Name:	Bonnet Creek Resort Development of Regional Impact

PROGRESS REPORT

The following services were provided during the billing period:
Administrative:

1. The services included in this invoice are being performed pursuant to the authorization received from the Bonnet Creek Resort CollllI)llllity Development District pursuant to the following contracts: Maintenance Review Services for the Bonnet Cr.et,k Resort Project Site (Year 2017- 2018) pursuant to an authorized contract dated August 30, 2017; and Management and Maintenance Review Services for the Crosby Island Marsh Mitigation Site (Year 2017-2018)
pursuant to an authorized• contract dated August 30, 2017.

Technical:

... Maintenance Review Serviees Contract/or the BonMt Creek Resort Project Site (Year 2017-2018)__ _
Task - Maintenance Review Services
1.	No activity this billing period.

P:\ADMIN\PROJECl'S\95180\PROS\2018\052518.DOC
BREEDLO\13; DEl\1NIS & ASSOCIATES, INC.

B 330 W. 8anton Ave. ~ Winted'ark, FL 32789-.3195 Phone: 407-677-1882 ~ Fax: 407-657-7008

0 30 EastLiberty St. - Brooksvilie, '5" 34601-2910
Phone: 352-799-9488 ~ FaY.: 352-799-9588

BDA
ENVIRON'MENTAL CONSULTAfITS

Bonnet Creek Resort Community Development District Period: Tln'ough May 25, 2018
Page 2

Task Fee (Year 2017-2018):	$2,500.00
Amount Previously Billed:	$159.00	
Amount Doe This Invoice:	$0.00	
Budget Remaining:	$2,341.00	

Task - Proiect Team Meetings and Additional Requested Services
No activity this billing period.

Task Fee (Year 201 7-2018): Amount Previously Billed: Amount Due This Invoice:

T&M
$0.00
SO�OO

(Ye41' 2017-2018�

Management and Maintenance Re..,iew Services Contractfor the Crosby Island Marsh Mitigation Site
- - -- - ---- -- - -- - --- __   ,__ - ... .. - ---- -- --- -- --- -- -------- ---- - -- -- ... - - -- .......- -- .. -- - -- - --- - .. --- -- ---- - .. ◄ -- --- -- --- ......,. - - - -- - -- -- .... 

Task - Reyjews of Nuisance/Exotic Species Maintenance
I. Ms. Penny E. Cople (Senior Scientist) reviewed the status of the maintenance review completed by Mr. James M. Weber (Environmental Specialist IV}; and corresponded with Aquatic Weed Control, Inc. via electronic mail on May 16, 2018, (with a copy to Mr. Brian Smith) providing approval to forward the invoice for services to the client for processing.
2; Mr. Weber (Environmental Specialist IV) cond\lcted a review of the wetland areas on May 15, 2018. to assess the treatment for nuisance/exotic plant species completed by Aquatic Weed Control, Inc.
3. Administrative Staff (Environmental Specialist N) maintained administrative records throughout the billing period.

Task Fee (Year 2017-2018): Amount Previously Billed: Amount Due This Invoice: Budget Balance:

P:\Admin\Projects.\95180\PRGs\2018\052518.doc

$4,500.00
$99.20
$296.45
$4, 104.35

BDA

i,NVIRONMENTAL CONS"u�TANTS

Bonnet Creek Resort Community Develop.ment District Period: Through May 25. 2018
Page 3

Task - Proiect Team Meetinp and Additional Requested Services
I.	No activity this billing period.

Task Fee (Year 2017-2018): Amount Previously Billed: Amount Due Thi.� Invoice:

T&M
$1 ,821.38
$0.00

Total Amount Due This Invoice: $296.45

PEC/WMD/vcl

P:\Admin\Pru�ts\9518Q\PR<Js\20;18\0S2518.doc

GMS-Centrat Florida, LLC 1001 Bractrord Way
Kingston, TN 37763

BIII To:
Bonnet Creek- RetOrt CDO 13! West Central Blvd.
Sulta 32D Orlando, FL 32801

Invoice

Invoice #: 140

•

Invoice Date: 7fl/18 Dua Data: 7/2/13
CU.:
P.O. Number:
REC'D JUL O I 2018

Deacrtpt1on	I
Management Fees - Jut, 2018 Office SUppiiee

.Sf

Hours/Qty

2,585.33
23.66

2,565.33
2.3.SS

Postage
Copla

. r.fZ
.tp2,�

15.92
102.60

1sJa2
102.60

Total	$2,727.40	
Paymen1s/Credlts	$0.00	
Balance Due	$2,727.40	

GMS-Central Florida, LLC
1001 Bradford Way
Klngaton, TN 37783

BIii To:

•

Bonnet Cleek Resort COD 135 WeetCentral Blvd.
Suite320
Orfando, FL 32801

Invoice

lnvolee #: 141 lnvolo. Date: 7/2fl. 8
Due Dat:e: 712118
C..e:
P.O. Number:

I
Field Managemerrt - July 2018  I   �z ·$%: J L(

Houra/Qty

Rate	Amount
5,585.83	5,585.83

Total	$5,585.83	
Payments/Credits	$0.00	
Balance Due	$5,585.83	

'

Bonnet @ort COO Attn: George Flint
135 W. Central Boulevard, Suite 320

Donald W M4:lntosh A88oclatAIS Inc.
2200 Park Avenue North Wimer Park, FL 32789-2355
(407) 844-4068	I .

JnvoJce number Date
,"

JUL	2 2018

�

Ortando, FL 32801

For Period Through June 15, 2018 Invoice Summary

Project 22234 Bonnet Cnaek �eaort COD
General Consulting

Description
COD general coneultlng		BIiied
2,432.50	
COD Inspections		0.00	
COD mblc:ellaneoue meeting■		0.00	
COD intersection improvements		0.00	
Reimbu1"8able Exf)ttnut		120.14	
	Total	2,552.64	
Prof"91ona.1 Fae Detall			

Principal		Hours 8.50	. Rate 200.00	Billed
Amount
1,700.00	
Sr. Reg. Engineer; Eng. Project Manager		2.50	125.00	312.50	
Researcher		6.00	70.00	420.00	
	Professional Fee Detail subtotal	17.00		2,432.50	
Reimbursable Expensee					
Units	Rate	Billed
Amount	
Postage, Shipping & Delivery		120.14	

Current

Invoice total	2,552.64 �)

Bonnet Creek Reeort COD

lnvoiee number 35292

Invoice data 07I01J2D18
Page 1 of4 

Bonn\lt Creek Resort COO
Prcjecl   mM Bonnete...._, � coo G.enetal Cons111t1111
lovoica supporting Detail
22234 Bonnet Creek Rasort CDD General Co118ultfng 000 CDD general consulting
Date	Unlm l

: 06115/2018

l

Rate	Amount

Invoice number	35292
Date	0710112018
Phaae Statua: Active

J.IIIZQ[
Prlnclpal

Time Per Contract	05121/2018	1.00	200.00	200.00	
response to bidder's questions for Signs Addendum #2 - ooorrJ w/Canin	
nme Per Contract	05/22/2018	1 .oo	200.00	200.00	
continued coon1 re: Addendum #2 responses, electrical exhibit	
Tirne Per Contract	05/2312018	0.50	200.00	100.00	
liflllf rellfewofAddendum #2 befonl dlwibulion	
Time Per Contract	05/2512018	o.so	200.00	1 00.00	
MOTcoon!					
Tune Per Contract	06/01/2018	1 .00	200.00	200.00	
coon! MOT/striping, etc.					
Time Per Contract	08/02/2018	0.50	200.00	1 00.00	
pmp for80Smeeting					
Tim !! Per Contract	06t05/2018	0.50	200.00	100.00	
coorrJ n,: MOT/striping work& contracts
Time Per Contfllct	06/0612018	,r.1.50-)·	200.00	300.00	
,ellfew and distribute bidl80BivadforBl1t(ysignp; coon!n,; Flotlda Nstk>na/ TnlN	
Till)l!I PtlrCQntrac:t	oai'omo1a	��	200.00	400.00	
	SubtDlal	a.so		1 ,700.00	

John M. Florio

WIP Status: Billable

reviewagenda; status memo to BOS formeetim.l,an__Monde,Y

�-----------------------

Sr, Reg. Engineer; Eng. Project Managcir
Jlm88 C. Nugent

Time Per Contract

,-:----, .

05/23/2018	,...2.  .0�\	125.00	250.00

,

Rffffroh Chelonia Pkwyentrance sign eleclricelplans forBr/eh Smith

- . • ' 

---"-------'--------------------

Time Pw Contract	06/13/2018	-0.50	125.00	62.50
Rt.view KimteyHOm emilllon OCU Rushing device drainage ffume, respondon same
Subtotal	2.$0	312.SO

Rase,rcher
Barbra M. Demmer
Time PerContract	05f2"2120t8
Addendum #2 COOlflfor Signs, Monuments. Walls

1.00	70.00	70.00

llme Per Contract	05123/2018
addendum #2 flnMized end distributed

1 .00

70.00

nme P,rContract	OS/2912018	1.00	70.00	70.00

'

docs copitd andprovided to JWIn anticipation ofEng Report approvaJ; DP PDF plan sets
tnall8dtQ JMFdocs ckiv,
run e Per Contract	05/31/2018	0.50 	70.00
mtg coorrJ; misc ass/at MOT

Time Per Contract	08/0512018	0.50	70.00
miac;alUllst
Time Per Conttaet	08/061201 8	1.00	70,00
bid tab and dfBlributlon
Bonnet Creek Reaort COD	Invoice number 35292

35.00

70.00

Invoice date 07/01/2018
Page 2 cif4.

BonrtM Creek ResortCDD	Invoice m.mber	35292
Project 22234 BoMet Creel! ReeortCOD General Consulting	081a	07/01/2016
Invoice swumrtlnu Qetall
22234 Bonnet Creek RNort CDD General Consulting
000 CDD general conaultlng	Phase Status: Active

I

Blfflng Cutoff: 0li/15/2018

.LI.bat
Rmtareher
Bait>ra M. Demmer Time PerContract

WIP Status: Billable

Dalif	! Units  j	Rate	I	Amount

06/07/2018	1.00	70.00	70,00

Boaro

JMF's status memo to BOS for	meeting on Monday
_,.a_______________________

001CDDI�

Subtotal	8.00
Labor total	17.00

Date

units  !	Rate	l	Amount

lBIUing Cutoff: 06/1512018

420.00
2,432.50

Phase Status: Acllve

WIPStatua:

002 COD mlacellaneoua meetlnp

Subtotal ------------0.00------------

totaI	o.oo

Phase Status: Active
BIiiing Cutoff: 08/15/2018

WIP Status:

Date

j  Units  l	Rate	l	Amount
------------------------

005 CDD intersection Improvements

Subtotal	0.00
totaI 	0.00

-  Units  j	Rate	j	Amount

,BIiiing Cutoff: 06f'f.ll/2018

Phase S1alua: Active

WIPStatus:

999 Relmbu1'8able Expenses

lilJJIDH	WIP Status: BIiiabie UPS

Subtotal --------�--------�----------0.00------------------------------

totsI	0.00

Phase Status: ActlYe

Units   !	Rate	I	Amount

j Billing Cutoff: Ga/1512018

Poltagi,, Shipping & Delivery Postag11, Shipping & Delivery Postage, Shipping & Delivery Postage, Shipping & Delivery Postage, SNpplng & Dellve,y Postage, Shipping & Delivery
P�lltage. Sl)ipping & De� Poatege, Shipping & Delivery
Bonnet Creek Raaort COD

�/1912018 05/19/2018
0511WZQ18
05/1912018
05/264018
0512Gl2018
0�018
0512612018

Invoice nwnber 35292

,8.08
8.08
11 .&2
8.08

11.92

11 .Q;?

8.08
8.08

lnvoic;e date  07/01/2018
Page 3 of4

'   �Cniek ResortCOD
Projeclt � Bofthit Ci'eekRnort COD General CoMUltlng
lpyoJce sum,ortina Detail
22234 Bonnet Creek Resort CDD General Consulting 999 RelmbulUbll Exptnses

Unite  !	Rats	l	Amount

Invoice number	35292 Date	07/0112018

Phue Statua: Ai:tive

ExRtDH
UPS

WIP Status: BiHable

PostaQe; Shipping & DerJVery Postage, Shipping & Delivery Postage. Shipping & Delivery Postage, Shipping & Delivery

Boonet Creek Resort COD

05/2612()18	8.08
05/26/2018	1 1 .92

----------.....,,,,.-------------

05126/2018	15.90

SubtotaI

06/02/2018	8.08
120.'1'4
......._..___.........·

lrwolce number 35292	tnvok:edate  07/0t/2018
Ptlge4 of4

Orlando Sentinel

----- MEDIA GROUP

PO Box 100608 Atlanta, GA 30384-0608

adbllling@tronc.com 844-348-2445

Invoice & Summary
BIRed Account Name: BilledAcoount Number: Invoice Number: Amount
Billing Period:

Bonnet Creek CU00150778 003610662

•

$208.17
06/01/18 - 06/30/18

INVOICE/SUMMARY

Due Date:

.JUI	6 <Uf8

07/30/18

Page 1 of 2
11, :,ice & Sununary Details

CunentAcfM'ty

.. .

06/04/18 OSCM382592	Cl�ified Llsfltlgs, Online
June 11, 201'8 at. 2:00 PM 5645703

t>\

Totat Current Advertlalng
#. '(._.,.	/\ l p(• ; k'VI
l .c,I •· S J'.?�1 !i 

(./11 ( ! �

208.17

208.17

,	l •   • I      1�	S'i�NATURE

G.......rowth...........S.....PQtter..._.....

•rietwork	MOTIV8

Please detach andrstum this portion withyourpayment.
Remittance Section

Orlando Sentinel

----- MEDIA GROUP

PO &lx 100808
Atlanta, GA 30384-0608

Retum Service Requested

Billed Period:
Billed Account Name: BIiled Account Number: Invoice Number:

06101/18 - 08/30,'18
Bonnet Creek CU00150778
. 0036i0562

I•	d•	1• 1	h

1,i!�3003755	PRESORT 3756 t AB 0,405 P1C14 41>

Kl

1111•1II11 "1111 111  In,lll,l,aJ11111   1111  1 11•1•1 1111  "II

For qu8$f/Ona lflgarding this b/Hlng, or change ofaddress notlftcetJon,
please contact Customer Cam:

Or1ando Sentinel

BONNET CREEK
STACIE VANDERBILT
O1 35RLANW CDOENTRALFl.3280BL1V-2D435STE 320

PO Box 100608
Atlanta, GA 30384-0608
•1 Ii1111n11111III1 11•ulII II111111111111I11 1 • 1 'h111111111•1'II•

0001 5 077800.01 5 07780300361 0562 0002081 7 0002081 7 0

STATE OFFLORIDA COIJNTY OF OBANGE

------- I" EOIA ·Rot;�

Orlando Sentinel

Published Daily ORANGE County, Plorida

--j........._.,.···.·•.·a..�ii-'.�.II--. --��

Befun: theundmipd autboritypenonaUy �
�� who on oath saysthatheorshe isan Advemsing Repmicntativc ofthe ORLANDO SBNITNBL, aDAILY nowspaper]iilblished at tbe ORLANDO SENTINEL in ORANGE County. Florida; that U., � copy ofadvertiacrment. being a LegalNotk:e in the matterof111SO-Pub� Hearing Notfcre. Saoe 11, 2018 at 2:00 PM was published in said newspaper dithe i81111eS of 11111 04, .201 •.

fur.,�

Aftiant further says 1hat the S4idORLANDO SJJN1lNBL is a newspaperpUblisbed in aaid ORANGB County, Fl� aQdthatthe said newspaper bas � been condnuouslypublished. in said ORANGB County, Fhlrida, llllCh «.Y fUld MS been emered u periodk:alt maim' at thepostoffice in ORANGE County, Florida, in seid ORANOB Cow:tty. Florida. for a periodofoneyearnmprec:ediJa&1hc first publicatioo ofthe ·.uached copy of� andaffiaut furtb&'r says tbat he or shehas neither paidllOI'prmnised anyperson, firmor corpocatioll BDy discount,

-·If --

n,bafe, CODl!llimon orrefi.md pghlicatkm in1he said.newspaper.

Name ofNotary, 1yped. Printed, or Stamped

.S645703

ofsec:uring tbiaadvertisonient for

--�,�--

1!f

YELWWSTONE
l A N O S C A � F.

Invoice

Landscape Professionals
Post Office Box 849 fl Btittnell, Ft 32110 Tel 386.437.6�u 11 Fax a,86.586.1285

Invoice:
Invoice Date:
Bill To;

INV-0000220802 July I, 2018

Account:
PO Number:
Remit To;

1 1386
ORLHH-0242071

Bonnet Creek Resort COD 1412 S. Narcoossee Rd.
St Cloud, FL 34771

Yellowstone Landscape PO Box lOlOl 7
Atlanta, GA 30392-1017

Project Number: Property Name: Terms:

10RE1044.101
Bonnet Creek Resort CDD NET30

Invoice Due Date: Invoi(:e Amount: Month of Service:

July 31, 2018
$19,419.00
Ju)y 2018 

f

Monthly Landscape Maint.enance M'f'f'-l.' - -   ,_, .._,.,.   '.rv ' 1  lj
(, '}'?-   •	:.

Invoice Total

.    19,419.00

19,419.00

Should you have any questions or inquiries please call (386) 437--621 1.

Aquatic Weed Control, Inc.
P.O. Box 593258
Orlando, FL 32859
Phone: 407-859-2020
Fax:	407-859-3275

Bonnet Creek Resort CDD

Invoice
Date	fnvoice #
7/20/201 8	26846

�lJ.t:(Gl¢.:�'o?\.	. b,

Clo Governmental Mgt serv..CFL 135 W Central Blvd Ste 320
Orlando, FL 32801

ru1 .. . ,. :, 201s

t,·)+: ._.......,.	_...__

I	Customer P.O. No.

Description

Payment Terms Net 30

Dua Date 8/1912018
Amount

Monthly wetland maintenance for the month this Invoice is dated - Wetlands,feneeline,1 Golf Oourse Pond @ Bonnet Creek Resort. Completed 0711�/18.

Thank you for your business.

1, 769.00

Total	$1 ,769.00
Payments/Credits
Balance Due	$1,769�00

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

IUI To:
Bonnet Creek Resort coo
135 WestCentral Blvd. Sutte 320
Orlando, FL 32801

Invoice
lnvok:• #: 142 Invoice Date: 7/20/18
Due Date: 7120118 caae:
P.O. Number:

Labor

Deecrlption

Houra/Qty
20

Rate	Amount
80.00	1 .200.00

Bonnet Creek: Curbs pnm� w,uhlng • Phase 2
The curbs along Chek>nia Pkwy are being pressure washed in their
entirety. Thia project ia ongoing.

Total	$1 ,200.00	
Paymenta/Credtts	$0.00	
Balance Due	$1 ,200.00	

ScopeQfworkcompleted

6/25/2018 

Pressure washing ofcurbs In Bonnet Creek Resort along Olelonla Pkwy Is ongoing.

July 23; 2018

LATHAM, SHUKER, EDEN & BEAUDINE, LLP
ATTORNEYS AT LAW 

1

Ul N. MAONOIJAAVB, STE 1400 ORLA'NDO, PLORlDA 32801 POSTOFFICEBOX33S3 ORLANDO, FLORIDA 32802 TEU:PHONE: (-407) 481;5800 FACSIMILB: (407) 48-SI0l

s.

Bonnet Creek Community Development District c/o Governmental Management Servloes
1412	Narcoosaee- Road
St Cloud, FL 34n1

Matter 10; 2131-001
General

For Professional Servlctle Rendered:

IN VO IC E

Invoice # 818S4
Federal 10 # 59-3366512

' 0610412018 ACD 061'07ti018 ACD
06/11/2018 JAC
06/18/2018  JAO
06/1912018  JAC
oerl612018 JAC 08/l6rl018 ACO

Follow up emails and correapot"ld�ce regarding uberI IYff and potenttal geofencing.
Review meeting agenda and minutes.
Prepare for and participate in Board of Suparvlor's meeting by phone
Emalls with DistrictManager .regarding Fire Marsftall reaolutlon of violation notice
Multiple email• with Ofsttlct Maneger regarding prior board agenda and dllcu�n•
Multiple tNnaUs from Dlltrfct Engineer regarding diractlon ba" req�st from Smart City
Review correspondence re; cl'lolonf41 paJt<way Issues.

0.90hr
OJSO hr 1 .30hr 0.20hr 0.20hr
hr 0.40hr

$16(t.50
$92.50
$344.50
$53.00
$53.00
$26.50

Fot Dllburstmenta Incurred:
08/30/2016	Document Reproduction Expense

Total  ProfeHlonal Servtce.:

Total Olabureements lncum,d:

$810.00

$15.75

Page 1

July 23, 2018

Matter ID; 2131-001

Invoice # 81854
Federal ID # 59-3366512
INVOICE SUMMARY
For Profeaalonal Servi�:	3.60 Hours For Disbursements lncurmd:

Applied From Trutt: Applied From Retainer:

$810.00
$15. 76
$8215. 75

-""·�-----,....---_...__.__... _New____C_ha...rg_es__th_is _In_v_oice__: _____...,._,_....,.._.,...,...,__... ____ ....., """__$82___4.8_�_

Prevloua Balam.e: Lesa Payment and Credits Received:

$1,581. 13
$1,667. 13

Outstand•

ing. Balance:

Bilhi!dThrou�: June 30, 2018

Plus New Charges this lnvo!Ge:
Total Due:

$824.88

ORANGE COUNTY UTILITIES 91 50 CURRY FORD ROAD ORLANDO, FLORI DA 32825-7600

CUSTOMER I NQUIRIES: 407-836-5515 TOLL FREE:	800-626·1 1 40
24 HOUR EMERGENCY: 407-836•2m

�

BONNET CREEK RESORT COMMUNITY
DEVELOPMENT DISTRICT
Account Number: 0855665881 Billlng Date: 6/20/201 8 Due Date: 7/1 3/2018
www.ocfl.net/PayUtillties/

iiiiiiiiiii-----

-

Two-day-a-w.ek watering begins on Sun., March 11, 2018.
Even-numberedadtlrtl8SSB water on Thurs. and Sun.
Odd-numberedaddresses water on Wed. snd Sat. Water
nont'flSldentlal areas on Tues. and FrL Learn morest
www.OCConserveWamr.net
E-Bll/lng IB now BIIBilable. Visit our Webslh,:

Account Summary as of June 20, 201 8
Previous Balance
Payments RecelVed
Credit Adfustments
Balance Forward
C\lr""1t Char--.

$5,105.50

.

-5,105.50
-6.80

.

-6.80
2 $52,43

www.ocfl.ntlfA'ayUtllltlNI
Cl'Bdlt Csrd Auto Psy Is nowswllable tor our customers.
Th• free service allows yourmonthly b/lls to be
tlUtamstictlHy charged to your credit card. You mayalgn up
at www.ocfl.net/PayUtllltlelll or t:11ll 407-83S-5515.
Service Address: Deposit Interest Refund

To&af Amount Due

,,

- AUTO PAY CUSTOMER ...
Rit'D JUN 2 5 2018
Adjustments
05/21/201 8 Deposit Interest

-6.80

Service Address: 14064 CHELONIA PKWY, ORLANDO, FL 32821-4022
Reclaim Commercial

Number

Meter	Curr Read	Prev Read	Water Ueage 258001 U0B3	491 984	-484909		+7075 KGAL

Total Charge tor All Services at This Adtlresa

Reclalm               Commerclal Service from 5/19118 • &l20/18 Meter Fbced Charge $72.79
6,857 kgal at $0.34 per kgal
Public Service Tax
Subtotal

72.79
2,331 .38
240.42
$2,644.59 .

$2,644.59

www.ocll.net/PayUllllllesl
9150 Cuny Ford Road
Oi'lando, A 32825

Autopay Notice

[E}

Total Due

i'ota1 DultDnilt8d On or About
7/2/201 8

M4t 71 AB00U3OSf47	:t=OOlD
BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT 1412 S NMCOOSSl'iE RD
SAINT CLOUD FL '4771-7210
11I•II•I11•1•1111III•111•1111II111111I•1111111III11 •I1111'1•1111I

Do Not Send Payment
Your Bill is Scheduled for Electronic Payment

d_., DUKE
�	ENERGY�

STATEMENT OF ELECTRIC SERVICE	�	01095 1 5415
JULY	2018

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL: 1-877.372-8477

BQNNET CREEi( RESORT CDD 1412 S NAffCOOSSERD 

DUE DATE	TOTAL  AMOUNT DUE
JUL 21 2018	.00

VVEB SITE: www.duka-energy.com

SAlNT  CL0lO	Fl..  54771	NEXT READ	D£POS.IT AMOUNT
SERVICE ADDRESS	DATE ON OR	ON ACCOUNT

-----..•··············-···-..·---.................'!'••---····

13251 0£LONIA PAHK.MAY CT,

ABOUT

TO REPORT A POWER OUTAGE: 1·800-228.8485

PIN: 77882921 6

SJ:GN 3	AUG 06 2018	NONE

-

SGIUS-.1ING  PEff0lllO60 • G• QE6N-E05R-A:.L8  TOSER0V7I- 0C5E-1&-  NO3N0 DEDMAAYSND  SEC

METER READINGS
HETER NO.	000412869
PRESENT	( ACTUAL }	000438
PREVIOUS	( ACTUAL)	000423
DIFFERENCE	00O01.S
TOTAL  IQolH	15

CUSTOIER CHARGE
EIIERGY CHARGE	15  IOfH a    7 . 20400¢

r.J-tARGE	a

A.EL CHARGE	15 KHH  a    4. 13200¢
ASSET SECUR:tT:i:ZAt:toN	lS KHH	0. 19700¢
*TOTAL ELECTlllC COST
� RECEQ"TS TAX
TOTAL � BILL

T OTAL DUE THIS

CREDIT BALANCE
STATEMENT
CREDIT BALANCE TO BE APPLIED TD FUTURE BILLINGS

11 .67
1. 08
. 62
0.03

13.40
. Stt
� 182, l2tff
iiifiiE
$168. 38.

'

L

7_I
i	:=
i	L
1-
■
ft	1 1 1 , ,,, ,, , , ,,
J   A   S  O  N   D   J   F  M  A  M  J  J

I

---- ENERGY USE ----
DAILY  AVG,   USE  -	l  KWH/OAY
USE ONE YEAR AGO -	1 KWH/DAY
IIDAILV  AVG.•  ELECTltIC COST -	$. 46

MM 000:1868	IIIU. # 1 OF 4 GRP 182

Du._ Energy

- - -

,ACCOUNT NUMBER · 01095 15415

iii

003 759 000000431 
11 I•1I1111 •.11111•III'1111hh11 •111111111111IIIti11I 111111•111•11 BONNET CREEK RESORT COD
1412 S NARCOOSSEE RD
$AINT CLOUD FL �771-7210

STATEME•NT OF ELECTRIC SERVICE
JULY	201 8

09248 56128

---····

FOR CUSTOMER SERVICE OR PAYMENT LOCATI ONS CALL: 1•877-372.8477
WEB SITE: www.duka-anargy.mm
..       ...................________________,._______.....
TO REPORT A POWER OUTAGE:
1.:&00-228-848$

PIN: 77882921 6

BONNET CREEK RESORT CDD 1412 S NARCOOSSEE RD

SERVICE ADDRESS

SAINT CUlUD	FL !4771

13251 ct£L.CKIA l"Affl<WAY CT,
smN 4

VFDUORR  PAYM. E$NT12F. O79R  TONHIS07/ST2#l7T/E1ME8

DUE DAlE	TOTAL AMOUNT DUE"
JUL 27 2018	12.79
NEXT READ	DEPOSIT AMOUNT DATE ON OR	ON ACCOUNT AABUOGU0T8 2018	 NONE
NT WILL BE ELECTRONICALLY PROCESSED

METER READINGS

PA\IIE!frS RECE:tVfD AS OF .A.H U 2018	13. Oft THAN< YOO

GBJLLINGS-l

PER0IC060 • G. 0E6N-E05R-A1L8  TSOER0V7-I0C.SE-18-

NON DEMAND SEC

HPERESTEERNNOT  . 

tACTUAL0>00099929000290

CUSTOIER CHARGE

30 DAYS

11. 67

PDREIFFVE!IOUSR'ENCE   CACTUAL > 	000000028075
TOTAL ICWH	7

EIERGY CHARGE FlEL CHARGE
ASSET SEClRITIZATl:ON CHARGE
TOTAL  ELECTR�  COST
GROSS 1'£'.CElPTS TAX
TOTAL  CURRENT BILL
TOTAL DUE THIS STATEMENT

7 KWH� 7.20400¢

1 KWH Q

7	4. 13200¢
KY-ta o. 19700¢

.50
.29
0. 01 

12.47
.52
12 . 79
$12 .79

REC'D JUL 1 0 201..8

_______,I

---- ENERGV USE -----
DAILY  AVG. USE -	0 Kl4H/OAV
USE ONE  YEAR AGO -	0 KWH/DAY
NOAll.Y AVG.  ELECTRIC COST -	$. 42

Duke Energy

----- - .........

ACCOUNT NUMBER - 09248 56128
01 3066 0D000 1488

. -	.

·••at•••dll111111ll'1hl'1'rll'111llll11h1•111Htll111•11d1111	�
BONNET CREEK RESORT COD
1412 S NARCOOSSEE RD SAINT CLOUD FL 34TT1-7210

��-, DENUEKREGY..

S' TATEMENT OF ELECTRIC SERVICE
JULY	2018 

r-12137·03159,

FOR CUSTOMER SERVICE OR PAYMENT LOCATIONS CALL:

BONNET C:REEK RESORT COD

DUE DATE	lOTAL AMOUNT DUE JUL 27 2018	18.58

1-877-372-8477

_______________________

WEB SITE: www.duke-energy.com
 	,

SA14IN12TSCLNOUARCOOSSEEJ

132.51

SERVICE ADDRESS

RDFL  Ytnl	NEXT READ	DEPOSIT AMOUNT
DATE ON OR	ON ACCOUNT
ABOUT

4-$

TO REPORT A POWER OU..  TAG. ..E. :
1-800-228"'

a£l..ONIA PARl<HAY CT,
s;n;N 5

AUG 06 2018	NONE

PIN: 77882921 6 METER READINGS
IETER NO.	000400313

YOUR  PAYMENT  FOR  THIS  STAT EMENT  WILL   BE  ELECTRONICALLY  PROCESSED

FOR	$ 18 . 58  ON  07/27/18

PAYMENTS RECEIVED AS OF JUN 26 2018	19. 18 THANK YOU
B6IU.llilGS-1	PER0I.OD60 • G• OEIHNE)SR-A1L&  TOSER0V7-I11C5E-18-  NON30 DEDAMAYSND  SEC

PRESEHf	CACTIJAL I 	000800
PREVIOUS	C ACTUAL >	000744
DJFFERENCE	000€156
PRESENT Ol'PEAK	000174
PREVIOUS ONPEAJC	000159

TOTAL KWH	56

D!EFFERENCE OtPEAK 	000015
ON PEAK KHH	15

Cl,aTOHER CHARGE
EIERGY CHARGE REL. CHARGE
ASSET SECURrl'IZATION CHARGE
*GROSSTOTALREELECCEIP'Tlm:TS  TCOSAX  T
TOTAL CURRENT BD..L
TOTAL DUE THI S STATEMENT

.56 KWH a 7 . 2:0400¢
:56 KWH a  4. 13200¢
56  Klfi  a   0. 19700¢

ll.67 4. 03
2.31

18 ..4162
18.58
$18 . 58

REC1J JUL 1 a2018

J  A  S  O  N  D  J   F  M  A M  J J

..._I

---- ENERGV USE ----

use

DAILY   AVG.   USE  -	%  l(l,fH:.l'Di\V
ONE  YEAR  .AGO  �	l  KWH/DAY
MDlll.Y AVG .  ELECTRIC COST -	$. 60

BF_111.._DEF_20180705J15121_3.CSV 3160-00(J(l00431

MM.OOIISM	BILL I# 2 OF 4 GRP 1•2

_____,

Duk11 Energy

-- --

ACCOUNT NUMBER • 12137 031;59
003760 00000043 1
11l11l1111• 111111 IH11111hh•1•11111hll11111•11t1•11J111•11h1I BONNET CREEK RESORT CDD
1 -412 S NARCOOSSEE RD SAINT CLOUD Fl 34771-7210

�

(■	DUKE
�	ENERGYGD

STATEMENT OF SERVICE
JULY	2018

.,

"

31728 64386

FOR CUSTOMER SERVICE OR
PAYMENT LOCATIONS CALL: 1-877-372-8477

BONNET CREEK RESORT COD 1412 $ NARCOOSSEE RD

DUE DATE	TOTAL	DUE

AMOUNT

JUL 27 2018	s;649.55

-····--··--·---·--···---

SAINT a.cu,	FL 34771	NEXT READ	DEPOSIT AMOUNT

LrTE

SERVICE ADDRESS	DATE ON OR	ON ACCOUNT

TO REPORT A POWER OU"t.AGE: 1-800-221!-1485

000 CHS..()NI.A PARKNAY CT

ABOUT	NONE

PIN: 77882921 6 METER READINGS

VOU	PAYMENT  FOR  THIS  STATEMENT  WILL  BE  ELECTRONICALLY  PROCESSED

FOR	$5, 649 . 55  OH  0 7/27118

PAYtENTS RECEIVED AS OF .AJN 26 2018	5,649.55 nw.< Yru BLD..LS'-1ING PERI01OD7 • L•0I6G-H0.5T-I1N8GTOSE0R7·oCsO�M1aPANY30OWNDAEV$D/MAINTAINE»

El&GCUSTONEY  CHARGER CHARGE

4214 Klf1 ii 2. 7150 0¢

1.20
114.41

FUEL CHMGE	4214 KtiH .I 3. 945000 ASSET SECURITIZATION CHARGE 4214 .a.I ii 0. 03900¢
•TOTAL B.ECTRIC COST
EQUlJ'tlENT RENTl!L Ftlft,
4	TENON CONC BRON%E 30
62	DEC CON ElQl SAN H 2a 14263	DECO71W LED�SANIBELSAN MT 22
4	HPS TRDRP a.R 27500L
2	l'IH SANI8EL 12000L FIXTI.RS TOTAL
HADITENANCE: TOTAL
GROSS  RECEIPTS TAX

166.2!+
1. 64

283. 49

.5�031 .11
�7 .68
7.'J:l

TOTAL caRENT BIU.
TOTAL DUE THIS STATEMENT

02019

. 5,649. 55
$5,649 . 5·5

O-AIL-Y A-VG.-USEENE-RGY USE1---40 -KHH/-DA-Y
USIIOEAll.OIEY  AVVGEA. RELEAGOCTRI- C  COS1T4•0$KWH/188 . D08AY

SF_BL_DE!F_20180706_215121_2CSV-13007-0000014118

- ---

..............

ACCOUNT NUMBER • 31728 6436&
01 3067 00-0001 488 
l1ld1••1111•11••�1111111111111•111111111111•11111111•n•1nl•1h
BONNET CREEK RESORT COO
1412 S NARCOOSSEE RO
SAINT CLOUD FL 34nt-7210 

/, DUKE (I;� ENERGY"
WE� $11E: www.cluke-e11�gy.�m

STATEMENT  OF ELECTRJC SERVICE	411 41 83054
JULY	2018

FOR CUSTOMER SERVICE OR
PAYMENT LOCA'TIONS CALL:
1-an..372-8477
-..--·······---·----·············...........

BONNET CREEK RESORT COD
1412 S NARCOOSSEE RD
$AJM" CLOUD	FL 54771 .
SERVICE ADDRESS

DUE DATE	TOTAL AMOUNT DUE
JUL 27 2018	71.23
NEXT READ	DEPOSIT AMOUNT
DATE ON OR	ON ACCOUNT

TO REPORT A POWER OUTAGE:
1-800-228-8A35

ENTR1325ANCE1  CHELONIASmN   PARKWAY  er.

ABOAUGU0T6 2018	NONE

.PIN: 77882921 6

VFOOURR  PAYMEN$T7 1 F. 2DR3  TOHHIS07S/T2A7/lE18MEHT  WILL  BE  ELECTRONICALLY  PROCESSED

PAYl'EM'S  RECEIVED AS  OF .JJN 26 2018	92 . 76 THANK YOO

METER READINGS
NETER NO.	007226182

&GIl.l.J)GS-1	PElll00060 • G• 0E6N-E06R-A1L8  TSOER0V7I-0CSE-18-

NO2N9 DEDAMAYSND  SEC

11 . 67

PREVIOUS CESTDIATE>

PRESENT	C ACnJAL )	029798
DIFFERENCE 	002009529017
TOTAL KWH	501
PRESENT Klif   l ACTUAL >	0001 . 76

CUSTOtER OfMGE
FU:LeERGCHARGEY CHARGE
ASSET �lTIZATJX»I  CHARGE
•TOTAL B.ECTRIC COST

SDl KHH a 7.20400¢
501 KHH a 4. 13200¢
,501 ICHK �  0. 19700¢

36.09
20 . 70. 
0. 99

69 .4.S

BASE KW LOAD FACTOR

56. O2Z

GROSS·RECEIPTS  TAX
'T'OTAL CURRENT B!U..
TOTAL DUE THIS STATEMENT

1,78
71 .U 
$71 .23

J A $ 0 N D J F � A M J J

REC'D JUL 1 02018

---- ENERGY USE ----
llDAILY  AVG .   El.ECTR:IC  COST13-  ICHH$2/• D5A9Y

SF_111.,,J)SF_201II0705_216121_:Z,CS\/·13068-000001488

J  USDA_nE_.YONE__AVYGE. ARUSEAGO-  -	17  KWH/DAY J_.

- - -----

Duke Energy

ACCOUNT NUMBER • 41141 83054
01 3068 0000 01 488 
I,III·••1111111111111IIIll,1111111ti11111IIhi11111111 111111111h BONNET CREEK RESORT CDO
1412 S NARCOOSSEE RO SAINT CLOUD FL 34n1-7210

STATEMENT OF ELECTRIC SERVICE

\�-r,,

<c;

b DUKE
ENERGY.,

FOR CUSTOMER SERVICE

OR                 PAYMENT LOCA110NS CALL:
1-877-372-8477

JULY	2018 
BONNET CREEK RESORT CDD 1412 S NARCOOSSEE RO

\	:	48878 59425

28.53

DUE DATE	TOTAL AMOUNT DUE
JUL 27 2018

WEB s.lTE: www.dub-energy.com

SA?l',IT CL.OU)	FL  Y.771	NEXT READ	DEPOSIT AMOUNT
S&RVJCE ADDRESS	DATE ON OR	ON ACCOUNT

----•1111•...--.,..........,..___............._..____________
TO REPORT A POWER OUTAGE:
1-�·2rl8-8485

14901 CHELONl:A Pl(Y Uft, BOtlET CRK

AABUOGU0T6 20 18	NON,.E .

PIN: 77882921 6 METER READINGS
METER NO.	002770530

YFOOURR   PAYME$N2T8F. 5OR3  TOHNIS07S/T2A7/TE1M8ENT  WILL  BE  EL£ClRDHICALLV  PROCESSED
PAYIEHTS  REC£I� AS  OF  .JUtl  26  2018	28. 99    lliANK  YOU
8IU.INGSS-1	PERDJD060 • 8• 0E6N-E05R•A1L8  TOSER0V7IC-06E-1$-  NO3N1 DEDfilAAY$Nil  SEC

REL atARGE	140 KWH Q 4. 132000

PRESENT    CESTlMATEl 	000432

CUSENERGTOMERY  CHARGECHARGE

140 KWH Ii> 7. 2'0400¢

11.67

PREVIOUS	f ACTUAL>	000292
D-!Ff'a'ENCE 	000140
PRESENT OM"EAK	000098
PREVl:DUS OM"EAK	000068
OD'FERENCE ONPEAIC	000030

OH

TOTAL  lC\olH	140
PEAK  KWH	30
PRESENT KWIESTINATE )	000,5 , 24

BASE  KW

PRESEN:T PEAK KM	0000 .89
ON-PEAK  KW	l3
LOAD FACTOR

ASSET  SEClBlTIZATlllN  CHARGE	140  KWH <il       0. 19700¢
•TOTAL ELECTRIC COST GROSS � TA>C
TOiAL CURRENT BnJ..
TOTAL DUE THIS STATEME!JT

REC'D JUL 1 ·o 2018

10. 09
5. 78
0.28

27.82
.71
28.55
$28 . 5'3

J   A  S  O  N  O  J   F  M  A  M  J J

---- ENERGY USE ----
DAJLY AVG . USE -	.!i KWH/DAY US�E  ONEY  AYEARIIG .  Ei..EAGOCTR-IC  COST  4-  ICHH$/. O9A0Y

Duke Energy

MM ll00387G	81U. I# a OF 4 GRP 18a

--  --

ACCOUNT NUMBER ,. 48818 59425

003761 000 000431 
1,1111II,.••11111I111I11111h111JI1111111111111III"II11111111•,, BONNET      CREEK       RESORT       CDD 1412 S NARCOOSSEE RD
SAINT CLOUD FL 34771-7210

/-.. DUKE
�; ENERGY.

STATEMENT OF ELECTRIC SERVICE
JULY	2018 

'"�'·i
·u
55839 73134

FOR CUSTOMER SERVICE OR
PAYMENT LOCATIONS CALL: 1-877-372-8477
WE-·••111B•--S-I·TE-··:-w-ww·----.-d-uk-·a--a-n-e·-rgy·····.-com-···-..........
TO RtPORT A POWER OUTAGE:
1-$00-228-8*

SONNET CREEK RESORT CDO 1412 S twlC00SSEE RO
SAINT CLOUD	FL Ytnl
SERVICE ADDRESS
14064 ct£LONIA PARKWAY CT
I	PIMP

DUE DATE	TOTAL AMOUNT DUE JUL 21 2018	698.51
NEXT  READ	DEPOSIT AMOUNT
DATE ON OR	ON ACCOUNT
ABOUT
AUG 08 2018	NONE

PIN: 778829218

YFOOURR  PAYMEN•T  FOR  THIS  STATEMENT  WILL  BE  ELECTRDHI. C. ALL.. V  P.  R.. O..CESSED

$698 . 51 OH 07/27/18

PAYMENTS  RECaveo  AS  OF  JUN  26 20l8	61t7•.29    THAN(  YOU

METER READINGS

8aILsnLDIG�1 

PER0I7OD0 .G• 0E6N•E0.SR-Al:L8  TOSER0V7-I0CSE-18-

DEM30ANDDAYS$EC

METER NO.	008638032
PRESENT	I ACTUAL l	009�
PRS\IXOUS	( ACTUAL )	005060
OlFFERENCE	00�
PRESENT ONPEAK	034553
PREVIOUS  ONPEAK	054166
DIFFERENCE ONPEAK	000387
TOTAL  ICHH	4488
ON Pl:AIC KWH	387
PRE$ENT  KH     I ACTUAL l	0054 , 9't· PRESENT Pl:Atc KH	01>14 . 86

CUSTCl1ER CHARGE ENERGY CHARGE FUEL CHARGe DEHAN0 CHARGE
ASSET $!aC1.IRITUATION CHARGE
llETOTAL ELECTR:l'.C COST GROSS _ RECEl:PTS TAX
TOTAL . C\A'fflENT BlLL

4488 KWH lil 2. 51700�
AA88  l(lolH  a·    4. lS2000 35  ICW    <ll$10 .37000
4488 KWH lil 0. 11900¢

11 .67
112. 96

362.95

185.44
8. 0S

681 . 05
17.46
69'&.51

.BASE JCH	5S
.ON•PeAk ICH	U
LOAD  FACTOR	11 • .81.

TOTAL  DUI;  THIS. STATEMENT

$698. 51

______.I

J   A.  S  O  N   O J   F  M  A  M  J J

---- ENERGY USE ----
DAILY   AVG.  USE  •	150 KWH/DAY USE  ONE  YEAR  AGO  •	l!iO  IGIH/DAY
MOAILY  AVG .  ELECtRIC  COST·  $22 .70

· ·,

REC'D JUL l o 2018

______,

SF_Ill _OEf_2Qlll0705_21512t_i CSV-130!9-00!X)014$!

Duke Energy

_ ......... _

ACCOUNT NUMBER " 55839 73134
01 3069 00000 1 488 
"'1l•••1llh111111111h11111111111HH11h1•1UIH11•u•111l11h
BONNET CREEK RESORT COD
1412 S NARCOOSSEE RO SAINT CLOUD FL 34n1-7210

(.� DUKE

q; ENERGY.

STATEMENT OF ELECTRIC SERVICE
JULY	2018

FQR CUSTOMER SERVICE OR PAVYENT LOCATIONS CALL: 1•877-372-8477

__________	_________·······-··--·-·····-

WEB SITE: www.dulce-enargy.c:om
_.__...__

ON

TO RiPORT A POWER OUTAGE: 1-800-228-8485

BONltET ·CREEK Rl!$0RT COD S1A4IN12TSCLOUDNARCOOSSEE RDFL 34771 S13ER25VI1 Cct£i...E .ADOND:rARESPSARl<NAY CT,

DUE DATE	TOTAL .AMOUNT DUE JUL 27 2018	17.64
NEXT READ	DEPOSIT AMOUNT DATE ON OR	ON ACCOUNT ABOUT
AUG 08 2018	NONE

SIGN 1

PIN: 77882921 6 METER READINGS

VOFUORR  PAYMEN$T17F. O64R  THIS07S/T2A7l/E1M8ENT  WILL  JrE  ELECTRONICALLY  PROCESSED PAYMENTS RECEJ:VED AS � JUN 26 2018	18. 00 "lliANIC VOLi

HETER r«l.	001486237

f.6DJ..INGS-1 

l'ElmlO060 •G. 0E6N-E05R·A1L& TOSE·R0V7-I0CS:E-1$-

NO3N0 DEDAMYSAND  SEC

PREPRESVIOUSENT	<(ACACTTUUALAL })	0000118885:S1
DTO1'.FTAL.FERENCKWHE 	00004488

ENERCUSTCJHERGY CHARGECHARGE
ASSEFUELTCSECURHARGEnIZATIDN  CHARGE IITOTAL ELECTRIC COST
GROSS RECEIPTS TAX
TOTAL  CURRENT 8llJ..
TOTAL. DUE THIS STATEMENT

48 KWH a   7. 20400¢

48 KWH a   4.152000

48 KHH, ;a:  0.19700¢

11 .67
3.46
l. 98
0.09

17..4420
17 .M
$17 , 64

J  A  S  O  N  D  J  F  M A  M  J J
---- Ef4ERGY l:ISE ----

REC'D JUL 1 O 2018

DUASEILat£Y  AVGYEAR.  I.ISi!AGO-  -	22 kKWHHH//DDA'IY
JIOA?LV AVG . ELECTRIC COST -	�. S7

Dulce Energy

- � --

ACCOUNT NUMBER · 56243 83594
01 3070 00000 1 488

BONNET CREEK RESORT COD

1•111•1•1111•11 n1 1111hl1111111111H11••hlillllll11•1111 111•111
1412 S NARCOOS$EE RO
SAINT CLOUD FL 34n1 -7210

e_l, DUKE

STATEMENT OF ELECTRIC SERVICE

66496 08288-	I

1-877-372-8477 .
WEB SITE: www.duke-anerw.com

�; ENERGY.

FOR CUSTOMER SERVICE OR
PAYMENT LOCATIONS CALL:

-------····---··--·--··--·

JULY	2018	r:"-,

17.64

BONNET CREEK RESORT CDD
1412 s NMCOOSSEE RO

DUE DATE	TOTAL .AMOUNT DUE
JUL 'il:1 2018

SAINT CLOlO	FL Mnl	NEXT READ	DEPOSIT AMOUNT SERVICE ADDRESS		DATE ON OR	ON ACCOUNT

TO REPORT A POWER OUTAGE:
1•800.228-8485

132.Sl  CHELONIA PARl<HAV CT,

..

re, s:mM 2

AABUOGU06T  2018	NONE

PIN: 778829216 METER READINGS
1

YOU	PAYMENT FOR THIS STATEMENT WI LL BE ELECTRONICAL LY PROCESSED

FOR	$17 . 64  ON  07/27/18

PAVIENTS  RECEI.\IED  AS OF  ..JUil  26 2018	18.36    THANK  YOU 8S-1	0 6-0 8ENERAL SERVICE - NON DEMAND SEC

l'ETER NO.	00040l069

BJl.l.lN.  PERIOD .. 06-0S-18  TO  07-05-18	30   DAYS

11. 67

PRESENT	< ACTIMU	001662
P'REVIOUS	! ACTUAL)	001614
IJJFFERENCE	000048
PRESENT ONPEAK	000381
PREvrous ONPEAK	000569
OIFFERer«:e ONPEAK	000012
TOTAL ICHH	48
ON PEAIC KHH	12

CUSTCHER CHARGE ENERGY CHARGE FUEL CHARGE
ASSET SEClftITJ:zAT:ION CHARGE
TOTAL ELECTRIC COST GROSS RECEIPTS TAX
TOTAL CI.MENT lllll.
TOTAL  DUE  THIS  STATEMENT

4& KWH a 7. 20400¢
4& KWH a 4. 132.000
48 KWH a 0. 19700¢

3.46 l.98 0.09

17.20
.44
17.64
h7 . 64

REC'D JUL 1 0 2018

J A S O H D J F M A M J J

USEIGAILCltEV  AVVEGAR.   El.EAGOCTR-IC  COST  2-

ICWH/D$. 5A7V

____1 D-A_IL_-Y  -AIIG-.  USEENE.:,RGY USE  -lil -l\wtli-OA-V I_.	_

BF�BL_DEFJl)l80705j!15121_a.csv-a182-000000431

Duke Energy

MM 001191171	Bill #-4 OF ( GRP 1il!

-- - -

ACCOUNT NUMBER • 65496 082.88
003762 00000 0431 
11111I1111 •1111.■I11•111111h1 1•II11111111111111I11 •II11 11•111•It
BONNET CREEK RESORT COD 1412 S NARCOOSSEE RD SAINT CLOUD FL 34TT1-7210 

SECTION 2

•	•	•	•	•	•	•	•	•	•	•	•

••• • • • • ••

Bonnet Creek Resort
Com mun ity Development District

Unaudited Financial Reporting July 31, 2018

...

Govemmental Management Sel"t'lt;H

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

	Table of Contents	

1	
Balance Sheet	

2-3	
General Fund	

4	
Debt Service Fund	

5	
Capital Projects Fund	

6-7	
Month to Month	

8	
Long-Term Debt	

9	
Assessment Receipt Schedule	

BONNET CREEK RESORT
COMMUN ITY DEVELOPMENT DISTRICT

COMBINED BALANCE SHEET July 31, 2018
DEBT	CAPITAL
GENERAL	SERVICE	PROJ ECTS	TOTALS

Operating Account - Wells Fargo	$	308,975	$	$	$	308,975	
Checking - Centennial Bank	2,506		2,506	
Accounts Receivable	3,752		3,752	
Investment - SBA Fund A	16,913		16,913	
Investment - Suntrust	46,427		46,427	
Investment - Regions	33,871		33,871	
Investment - Capital Reserves		936,951	936,951	
Series 2016
Revenue Fund		
9,248	
9,248	
Reserve Fund		1,038,713	1,038,713	
Interest Fund				
COi Fund				
Prepaid Expenses
Due From General Fund				
Total Assets	$	412,442	$	1,047,960	$	936,951	$	2,397,354	
Liabilities & Fund Balances

Liabilities
Accounts Payable	$	7,968
Due to Debt Service	

$	

$	13,146	

$	21, 114	

Total Liabilities	$	7,968	
$	
$	13,146	
$	21,114	

Assets

Deferred Revenue

Fund Balances
Restricted for Debt Service	$	$	1,047,960	$	$	1,047,960
Assigned for Capital Projects			923,805	923,805	
Unassigned	404,474			404,474	
Total Fund Balances	$	404,474	$	1,047,960	$	923,805	$	2,376,239	
Total Liabilities & Fund Balances	$	412,442	$	1,047,960	$	936,951	$	2,397,354	

Revenues:

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES

I

For The Period Ending July 31, 2018
Adopted	Prorated Budget	Actual
Budget	Thru 07/31/18	Thru 07/31/18	Variance

Maintenance Assessments - Direct Billed	$	858,876   $	858,876   $	858,876  $	{O)
Interest	150	125	277	152
Reuse Water Fees - Wyndham	8,000	6,667	6,280	{386)

3,333

Reuse Water Fees - Golf Course	27,000	22,500	17,959	{4,541)
Reuse Water Fees - Hilton	4,000	2,612	(721)
Total Revenues	Is	898,026   $	891,501    s	886,003   $	(5,49s11
Ex enditures:

s	s	s

Administrative
Supervisor Fees	6,000   $	5,000	4,000	· 1,000
Engineering Fees	20,000	16,667	14,798	1,869
Trustee Fees	13,012	5,388	5,388
Legal Services	20,000	16,667	17,023	{356)
Assessment Roll	3,000	3,000	3,000
Auditing Services	3,400	3,400	3,400

Arbitrage Rebate Calculation	650
District Management Fees	31,024

25,853	25,853
7,050

{O)

Insurance - Professional Liability	7,050

83	6,406	644

Telephone
Legal Advertising

100
2,900

2,417	208	2,208

577

2,083	1,337

Postage	2,500
Printing & Binding	1,800
Office Supplies	300

1,500
250

923
141	109

Bank Fees	405	338	254
Dues, Licenses, Subscriptions	17S	175	175
Total Administrative	is	112,316  $	89,870   $	82,573  s	1,291 I

2

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES

I

For The Period Ending July 31, 2018

Operations and Maintenance
Field Management - Land Dev Management/GM$
Utility Services
Utility Services

Adopted	Prorated Budget	Actual
Bud§et	Thru 07/3 1/18	Thru 07/31/18	Variance

$	67,030 $	55,858 $	55,858 $	0	
14,000	11,667	9,062	2,605	

Street Lights - Usage	3,900	3,250	2,793	457
Street Lights - Lease & Maintenance Agreement	66,000	55,000	53,638	1,362
Water Service - Reuse Water	42,000	35,000	31,282	3,718
SFWMDWater Use Compliance Report	5,000	4,167	4,167
Stormwater Control - Bonnet Creek Resort
OC/DEP Quarterly Well Monitoring Report	1,500	1,250	1,250
Wetland & Upland Monitoring Services - (BDA)	3,000	2,500	1,980	520
Pond & Embankment Aquatic Treatment - (AWC)	22,000	18,333	17,690	643
Nuisance/Exotic Species Maintenance - (AWC)	11,000	9,167	9,167
Stormwater Control - Crosby Island Marsh
Nuisance/Exotic Species Maintenance - (AWC)	12,000	8,340	8,340
Nuisance/Exotic Species Maintenance - (BDA)	4,500	3,750	396	3,354
Embankment Mowing - (A. E. Smith)	6,000	5,000	3,270	1,730
Other Physical Environment
Property Casua lty Insurance	6,300	6,300	5,705	595
Entry, Fence, Walls & Gates Maintenance	20,000	18,646	18,646
Pump Station Maintenance	2,500	2,083	2,083
Pump Station Repairs	7,500	6,2SO	9,704	(3,454) Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	4,500	2,955	2,955
Master FlowGuard Remote Stations R&M - (Hoover Pumping)		9,000		5,216		5,216 Landscape & Irrigation Maintenance	233,028	194,190	194,190
Irrigation Repairs	1,000	833	1,261	(428)
Landscape Replacement	5,000	4,167	3,096	1,071
Lift Station Maintenance	2,500	2,083	408	1,675
Road & Street Facilities
Roadway Repair & Maintenance	2,500	2,083	3,796	(1,713)
Highway Directional Signage - (R&M)	10,000	8,333	8,333
Roadway Directory Signage - (R&M)	5,500	4,583	4,583
Sidewalk/Curb Cleaning	12,000	10,000	2,880	7,120
Intersection Improvements	38,000	31,667	25,976	5,690
Contingency	25,000	20,833	1,636	19,198
Transfer Out-Capital Reserve	:).81,453	181,453	181,453
Total Operations and Maintenance	$	823,711 $	714,958  $	641,231 $	13i72s
Total Expenditures	$	936,026	$	723,803

Excess Revenues (Expenditures)

L$	!38-,000)  ---$ -1-62, 200 -------

Fund Balance - Beginning	$	38,000	$	242,274
Fund Balance - Ending	$	$	404,474

3

BONNET CREEK RESORT
COMMUNITY  DEVELOPMENT DISTRICT
DEBT SERVICE SERIES 2016 STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending July 31, 2018

Revenues:

Adopted Budaet

Prorated Budget Thru 07/31/18

Actual Thru 07/31/18

Variance

Interest		2,000	1,667	11,013	9,346	
Total Revenues	I$ 	2,086,183	$	2,085,850	$	2,095,196	$	9,346 I	

Assessments - Direct Billed

$	2,084,183 $

2,084,183 $

2,084,183 $

Series 2016 Ex ndltures:
Interest - 11/1 Principal - 5/1 Interest - 5/1
Total Expenditures

OTHER FINANCING SOURCES

Other Debt Service Cost
TOTAL OTHER FINANCING SOURCES (USES)

Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

$	554,850 $
990,000
554,850
I$	2,099,700 $

$	-  $
$	-  $
$	(13,517)
$	.13,517
$

554,850 $
990,000
554,850
2,099,700  $

$
- $
$
$
$

554,850 $
990,000
554,850
2,099,700   $	-1

- $
$

1,052,464
1,047,960

4

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  July 31, 2018

Revenues:

Transfer In - Capital Projects Interest
Total Revenues Expenditures:
Landscape Project Signage
Sidewalk/Curb Repairs Road Resurfacing

Amended	Prorated Budget Budget		Thru 07/31/18

I

50		42		721		679	
181,503	s	181,495	s	182,174	s	679 1	

s	181,453    s	181,453
IS

s	44,260   s	36,883
50,000	41,667
15,000	12,500
500,000	416,667

Actual Thru 07/31/18

Variance

s	181,453 s

3,780

s	s	36,883
37,887
12,500
416,667

New Hoover Pump Station POC Equipment Chelonia Parkway Land Addition

13,000	10,833

56,851

10,833
{56,851)

Total Expenditures	s	622,260	s	518,550	s	60,631	s	4s1,919 j	
Excess Revenues {Expenditures)	s	{440,757)			s	121,543			
Fund Balance - Beginning	s	878,703			s	802,262			
Fund Balance - Ending	s	437,945			s	923,805			

5

Oct

Nov

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
Dec	Jan	Feb	March	April

May	June	July	Aug	Sept	Total

Revenues:

Maintenance Assessments-Off Roll Interest Income
Reuse Water Fees - Wyndham Reuse Water Fees - Golf Course
Reuse Water Fees - Hilton

$ 159,332 $
22
859
176

22
1,039
2,165
179

$    55,387   $ 214,719  $	$	$   19,166
23	26	26	28	30
603	511	881	746	814
1,479	994	2,305	2,903	3,286

57,777

3,484

285	165	273	393	420

$    55,387   $  140,166    $ 214,719  $	$	$ 858,876
32	32	35	276
561	816	308	6,280
1,770	1,367	832	17,959
291	254

Total Revenues Ex�itures�

Is 160,390

$	3,405 $

$ 216,415 $

$	4,070 $ 23,716

$   58,041  $ 142,635  $ 216,069  $	$	$

Administrative
Supervisor Fees Engineering Fees Trustee Fees Legal Services Assessment Roll Auditing Services
Arbitrage Rebate Calculation District Management Fees Insurance - Professional Liability Telephone
Legal Advertising Postage
Printing & Binding Office Supplies Bank Fees
Dues, Licenses, Subscriptions

$	800 $

394

1,039
3,000

2,585
6,406
7
18
134
24
51
175

284
5,388
720

2,585

9
3
23
4

$	600   $	$	1,000   $	$
2,129	1,065	1,963	3,070	1,267
238	859	1,356	855	249
3,400
2,585	2,585	2,585	2,585	2,585
7
248	256	9	10	233
125	85	5
0	23	23	1	0
50	60

$	600   $	1,000  $	$	$	$	4,000
4,626	14,798
5,388
6,067	3,378	2,261	17,023
3,000
3,400
2,585	2,585	2,585	25,853
6,406
14
208	208
65	241	247	1,337
120	4	103	577

43
7,459

23	0	24	141
45	254
175

Total Administrative

is 14,633

$	9,015

$	5,851  $	4,981  $	7,022  $	6,526  $	7,735

6

$	9,460 $

$	9,890  $	$	$

Operationand Maintenance
Field Management-Land Dev Management Utility Services
Utility Services

BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT
Oct	Nov	Dec	Jan	Feb	March	_ April	May	June	July	Aug	Sept	Total

$	5,586	$	5,586	$	5,586	$	5,586	$	5,586	$	5,586	$	5,586	$	5,586	$	5,586	$	5,586	$	$	$ 55,858	
828	846	1,062	960	841	908	999	917	838	865	9,062	

Street Lights - Usage	262	262	283	283	283	283	283	283	283	283	2,793
Street Lights - Lease & Maintenance Agreement	5,366	5,365	5,345	5,366	5,366	5,366	5,366	5,366	5,366	5,366	53,638
Water Service - Reuse Water	3,382	4,062	2,999	2,343	2,168	8,576	5,106	2,646	31,282
Stormwater Control - Bonnet Creek Resort OC/DEP Quarterly Well Monitoring Report

1,769	1,769	17,690	
		8,340	
850		3,270	
		5,705	

Wetland & Upland Monitoring Services - (BDA)	490	655	835	1,980
Pond & Embankment Aquatic Treatment- (AWC)	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769 Nuisance/Exotic Species Maintenance - (AWC)
Stonmwater Control - Crosby Island Marsh
Nuisance/Exotic Species Maintenance - (AWC)	2,780	2,780		2,780 Nuisance/Exotic Species Maintenance - (BDA)			99		296
Embankment Mowing - (A. E. Smith)	1,570	850

4,337	7,568	389	3,718		925	

19,419	
19,419	
19,419	
19,419	
19,419	
19,419	

Other Physical Environment Property Casualty insurance
Entry, Fence, Walls & Gates Maintenance Pump Station Maintenance
Pump Station Repairs
Master FlowGuard Controller Maint and Repair • (Hoover P Master FlowGuard Remote Stations R&M · (Hoover Pumpir Landscape & lrr/gation Maintenance

5,705

953

1,709	18,646
71	8,680	9,704
2,955	2,955
5,216	5,216
19,419	19,419	19,419	19,419	194,190

Irrigation Repairs	1,261	1,261
Landscape Replacement	474	2,622	3,096
Lift Station Maintenance	408	408

Road & Street Facilities
Roadway Repair & Maintenance Highway Directional Signage • (R&M) Roadway Directory Signage - (R&M) Sidewalk/Curb Cleaning

1,419	2,377	3,796

746

1,680	1,200	2,880
1,400	15,797	6,480	2,300	25,976

Intersection Improvements

610

226

1,636

Contingency capital Reserves

181,453	181,453

------------------------------------

Total Operations and Maintenance	Is  53,356  $   44,878   $   53,122   $   51,664  $   39,515   $ 220,909  $   56,310  $   41,498  $   42,844   $  37,134  $	$	$ 641,231 1
Total Expenditures	•s  67,990  $   53,893  $   58,973  $   56,645   $   46,537   $ 227,435   $   64,04s   $   50,958  $   50,303  $  47,024  $	$	$  723,803 1
Excess Revenues (Expendituresl	•s  92,400   s  1so,481l  s  !1,196)  $  159?70   s  !43,052)  s 1223,36sl  s  (40,329)  s	7,083   $    92,332   $  169,045   $	$	$   1s2,200I

7

BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT

SERIES 2016 SPECIAL ASSESSMENT BONDS

I NTEREST RATE:	4.50%		
MATURITY DATE:
RESERVE FUND DEFINITION
RESERVE FUND REQUIREMENT	5/1/2034
50% of MADS
$1,038,713		
RESERVE BALANCE	$1,038,713		
BONDS OUTSTANDING - 10/31/16		$25,605,000	
LESS: PRINCIPAL PAYMENT 5/1/17		($945,000)	
LESS: PRINCIPAL PAYMENT 5/1/18		($990,000)	
CURRENT BONDS OUTSTANDING		$23,670,000	

8

Bonnet Creek Resort COMMOUFNFITYROOLLEVEASLSOEPSSMMEENNTTDSISTRICT FISCAL YEAR ENDINGSEPTEMBER 30, 101B

Wyndham Vacation Ownership, Inc.

$0.00

$140,166.42

DATE	Check	 DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERA00L1 FUND	SERI0E2S12002 RECEIVED		Num	DATE		BILLED		RECEIVED		DUE
10/1/17	ACH	10/1/16	$253,352.44	$253,352.44	$0.00		$253,352.44	
10/23/17	ACH	10/30/16	$140,166.42	$140,166.42	$0.00	$140,166.42		
1/17/18	ACH	2/1/17	$140,166.42	$140,166.42	$0.00	$140,166.42		
4/1/18	ACH	4/1/17	$698,315.30	$698,315.30	$0.00		$698,315.30	
6/1/18	ACH	4/30/17	$140,166.42	$140,166.42	$0.00	$140,166.42	

7/19/18	ACH	8/1/17

DCS Real Estate Investments V, fLc

$1$,511420,,313636..4422

$1$,S1U40,,313636..4422

$0.00

$560,665.68

$951,667.74

10/2/17	1048	10/1/16	$77,508.76	$77,508.76		$0.00		$77,508.76	
10/16/17	1106	10/30/16	$19,165.82	$19,165.82		$0.00	$19,165.82		
1/2/18	1134	2/1/17	$19,165.82	$19,165.82		$0.00	$19,165.82		
3/10/18	1162	4/1/17	$213,637.40	$213,637.40		$0.00		$213,637.40	
4/16/18	1173	4/30/17	$19,165.82	$19,165.82		$0.00	$19,165.82		
7/16/18	1216	8/1/17	$$36179,,816095..8442	$3$6179,,810695..8442		$$00..0000	$$7169,6,16635.2.882	$291,146.16	
G/B/H GolfCourse									
DATE RECEIVED	Check Num	DUE DATE	AMOUNT BILLED	NETAMOUNT RECEIVED	AMOUNT		GENERAL FUND	SERIES 2002	
9/22/17	79830	10/1/16	$43,135.11	$43,135.11	$0.00		$43,135.11	
12/11/17	103789	10/30/16	$10,665.09	$10,665.09	$0.00	$10,665.09		
1/18/18	115568	2/1/17	$10,665.09	$10,665.09	$0.00	$10,665.09		
4/5/18	1000370	4/1/17	$118,839.29	$118,839.29	$0.00		$118,866.29	
5/1/18	1000538	4/30/17	$10,665.09	$10,665.09	$0.00	$10,665.09		

DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2002 RECEIVED		Num	DATE		BILLED		RECEIVED		DUE

DUE

7/31/18	1001008	8/1/17

$2$0410,,663645..0769

$$20104,,666345..0976

$0.0000	$$4102,666605..0936	$162f'l01.40

G/B/H Four Star

�-	,

DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL FUND	SERIES 2002 RECEIVED		Num	DATE		BILLED		RECEIVED		DUE
9/22/17	80152	10/1/16	$180,853.69	$180,853.69	$0.00		$180,853.69	
12/11/17	103789	10/30/16	$44,721.67	$44,721.67	$0.00	$44,721.67		
1/17/18	114114	2/1/17	$44,721.67	$44,721.67	$0.00	$44,721.67		
4/5/18	1000370	4/1/17	$498,487.01	$498,541.01	1$54.00)		$498,514.01	
5/1/18	1000538	4/30/17	$44,721.67	$44,721.67	$0.00	$44,721.67		

7/31/18	1001008	8/1/17

$8$4584,,722271..3687

$8$5484,,278211..3687

$$4444,,676271..6677

$1$7484,,878261..6687

$6791367.70

TOTAL	$858,876.00	$2,084,183.00

--------· ------- -----

9

SECTION 3

NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2019 at 2:00 PM at the Waldorf Astoria Orlando Hotel, 14200 Bonn.et Creek Resort Lane, Orlando, Florida 32821 as follows:
October 4, 2018
December 6, 2018
February 7, 2019
April 4, 2019
June 6, 2019
August 1, 2019
The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager, at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.
The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at the meetings because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the pro,ceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
George S. Flint
Governmental Management Services - Central Florida, LLC District Manager

NOTICE OF MEETING DATES BONNET CREEK RESORT
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bonnet Creek Resort Community Development District will hold their regularly scheduled public meetings for the Fiscal Year 2019 at 2:00 PM at the Wyndham Bonnet Creek Resort, 9560 Via Encinas, Lake Buena Vista, FL 32830 as follows:
November 1, 2018
January 3, 2019
March 7, 2019
May 2, 2019
July 4, 2019
September 5, 2019
The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager, at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.
The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at the meetings because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
George S. Flint
Governmental Management Services - Central Florida, LLC District Manager

SECTION 4

This item will be provided under separate cover