Greeneway Improvement District
12051 Corporate Boulevard Orlando, FL 32817; 407-382-3256 www.greenewqyid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Greeneway Improvement District ("District"), scheduled to be held at 3:00 p.m. on Tuesday, March 20, 2018 at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, Florida 32827. A quorum will be confirmed prior to the staii of the meeting.
For those unable to attend in person, you may paiiicipate by telephone: Phone: 1-877-864-6450	Paiiicipant Code: 933751
BOARD OF SUPERVISORS' MEETING AGENDA
Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of Minutes of the February 20, 2018 Board of Supervisors' Meeting
Consideration of Resolution 2018-03, Election of Officers
Business Matters
Consideration of First Amendment to Drainage Easement Agreement
Ratification of Requisition Nos. 516 - 528 Approved in February 2018 in an amount totaling $42,262.48

(if

Ratification of Operation and Maintenance Expenditures Paid in February 2018 in an amount totaling $49,062.91
Recommendation of Work Authorizations/Proposed Services	applicable)
Review of District's Financial Position and Budget to Actual YTD
Other Business
Staff Repmis
District Counsel
District Manager
District Engineer
Construction Supervisor
Audience Comments, Supervisor Requests
Adjournment

GREENEWAY IMPROVEMENT DISTRICT

Minutes of the February 20, 2018 Board of Supervisors' Meeting

GREENEWAY IMPROVEMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

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FIRST ORDER OF BUSINESS

Florida 32827. Members listed below constituted a quorum.

Rob Adams

Richar Levey CDraimstoyannVneCnotuurratney
Also attending:

VChicaei-rChair Assistant Secretary
Fishkind & Associates

Jilnl nBifeurnr Ws

alden

CHonpsptirnugctGiorneeSnup&erSvaimsosr

JSetffepNheenwFtolinnt

LTaunckyeKr Mauafcmkaienn
Scottt TGhaascawkeary
SECOND ORDER OF BUSINESS

DTaovniasltdocWk .DMevceIlnotpomsheAntssociates Tavistock Development
Public Comment Period

of Supervisors' Meeting

MThre. rLeewveryeenxoplpauinbelidc tchoamt tmhenetsisatathpiusbtliimc ce.omment period for any matters related to the agenda.

THIRD ORDER OF BUSINESS

tChoenJsaidneuraartyio1n6o, f2M01i8nuBtoeas rodf

Board Members reviewed the minutes from the January 16, 2018 Board of Supervisors' Meeting.

1

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Supervisors' Meeting, as presented.

FOURTH ORDER OF BUSINESS

Consideration of Minutes of oMfeeStuinpgervisors'   Continued

the January 24, 2018 Board

BMoeaertdinMg.embers reviewed the minutes from the January 24, 2018 Board of Supervisors' Continued

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Supervisors' Continued Meeting, as presented.

Parkway Phase 7 Invitation

Mr. Kaufmann stated that Nemours Parkway Phase 7 is directly adj

FIFTH ORDER OF BUSINESS	Consideration of Nemours to Bid

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Parkway Phase 7.

The section runs up to the center section of ponds within Greeneway. Mr. Kaufmann asked the

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2

SIXTH ORDER OF BUSINESS

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Ms. Walden explained that these are for th eight int rsections along Tavistock Lakes Boulevard Ms. Walden reviewed the budge and noted that it se	a little tight but th District might be abl

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financials if the Board wanted to review it. She noted that one of the other options is that there is stated that the District is in the process of amending the cmTent Capital Reserve to add some money

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would be District expenses. She asked how the District is dealing with the warranty issues. Mr. this is an upgrade or maintenance expense. Ms. Mackie stated that the remainder of the funds in

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contract not the improvements and the District might not have received the invoice yet. Mr. Levey

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requested a motion to approve to the expenditures.

Serrvnicweosoind thoemamoeunitalof a$n96s0.00e. , LLC in the amount of $22,765.00 and BrightView Landscape

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trees the Board will probably want to replace soon but the work has not been done and it is not refreshed and replaced. The Board discussed increasing the budget for next year. Mr. Levey

SEVENTH ORDER OF BUSINESS
3

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Jtoatnaulianrgy$2101108,0i3n2.a2n7 amount

tBootaalridngM$e1m10b,e0r3s2r.e2v7i.ewed Requisition Nos. 512-515 Approved in January 2018 in an amount

2018 in an amount totaling $110,032.27.

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EIGHTH ORDER OF BUSINESS	Ratification	of   Operation JEaxnpueanrdyit2u0r1es8 in aPnaiadmounint

and	Maintenance

totaling $81,809.72

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in January 2018 in an amount totaling $81,809.72.

Services

NINTH ORDER OF BUSINESS	RAeuctohmormizeantidoantsi/oPnroopfosWedork
Mr. Kaufmann stated that there were no Work Authorizations for this District.

TENTH ORDER OF BUSINESS

FRienvainewcial

oPfositioDnistriacnt'ds

Budget to Actual YTD

4

budget by less than $10,000.00 through January 2018. There was no action required.

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ELEVENTH ORDER OF BUSINESS	Staff Reports

District Counsel - District EMnagniangeer --

No Report No Report

Mr.	Newton	circulated	the	Construction	Contract	Status

Parkway Phase 4 & 5, he is working through closeout on those.

Memorandum (Minutes Exhibit A). He noted that for Nemours

D Witt and all the contract documents and are ready to execute by

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Construction Supervisor - No Report

There were no audience comments or Supervisor Requests.
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TWELFTH ORDER OF BUSINESS

SCuopmemrveinsotsr &anAd dAjuoudriennmceent

Secretary/Assistant Secretary	Chair/Vice Chair

5

,

DATE:	February 20, 2018

MEMORANDUM

DONALD W. MCINTOSH ASSOCIATES, INC.

TO:	Greeneway Improvement District Board of Supervisors

FROM: RE:

Donald W. McIntosh Associates, Inc. District Engineer
Construction Contract Status

Dear Board Members,
Please accept this correspondence as a current summary of our construction contract status. Listed below by project is a brief summary of recent contract activity. Copies of the latest Change Order logs are attached.

CIVIL  ENGINEERS

LAN□ PLANNERS

SURVEYORS

2200 Park Ave. North

Winter Park, FL

32789-2355

Fax 407-644-8318

407-644-4068

http://www.dwma.com

Nemours Parkway Phase 4 - Jr. Davis Construction, Inc./ Yellowstone Landscape Group
Construction Status: District Staff met with the Contractor and the Landscape Architect at the site on Januaiy 31, 2018, to review completion of the landscaping and irrigation punch list items. The Landscape Architect provided an updated punch list on February 6, 2018, following the site meeting. District Staff is coordinating with the Landscape Architect on the issuance of a Ce11ifi'cate of Substantial Completion subject to completion of the punch list correction items within a 30-day period.
Jr. Davis Construction Change Order (C.O.) Status: None at this time.
Recommended Motion: None at this time.
Yellowstone Change Order (C.O.) Status: None at this time.
Recommended Motion: None at this time.

Nemours Parkway Phase 5 - Jr. Davis Construction, Inc./ BrightView
Construction Status: The FDEP clearance for the water system was issued on December 21, 2017. District Staff received notification from the City Water Reclamation Division on Februa1y 12, 2018, that all sanita1y sewer system deficiencies have been corrected. The paving was completed on Februaiy 16, 2018. A final walk through inspection with the City should occur before the end of Februaiy.
Change Order (C.O.) Status: None at this time.
Recommended Motion: None at this time.

F:\Proj2003123216\ENGadmin\Clecl 191.docx

Memorandum
Re:		Greeneway Improvement District Construction Contract Status
February 20, 2018
Page 2

Nemours Parkway Phase 6 -Jr. Davis Con_struction, Inc./ BrightView
Construction Status: Notice to Proceed was issued on December 18, 2017. The Contractor is substantially complete with the clearing and grubbing of the site. The installation of the new chain link fence is completed, the box culve11 construction is in progress and the base was poured on February 12, 2018. Excavation of the stormwater pond expansion is in progress and site grading has commenced.
Change Order (C.O.) Status: None at this time.
Recommended Motion: None at this time.

Lake Nona Kellogg Avenue Extension -DeWitt Excavation
Construction Status: A Notice of Award was issued on January 30, 2018, to DeWitt Excavation. Contract documents received and bond under review by City of Orlando. Ready for Chairman's signature.
Change Order (C.O.) Status: None at this time.
Recommended Motion: None at this time.
Should there be any questions, plea�e advise. Thank you.
End of memorandum.
c:		Mr. Larry Kaufmann Jason Good, P.E. Ms. Patrice Ragusa Robin Persad

2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789-2355 • (407) 644-4068 • FAX (407) 644-8318

LAKE NONA SOUTH
Greeneway Improvement District Nemours Parkway Phase 4 Landscape
Change Order Log Yellowstone Landscape
C.0.#	Date	Description of Revision	AdDdiatiyosnal	Amount	Status	
New Contract Amount
Original Contract Date
$	143,604.74	To Board	Approval Date	Notes	

CO#1	11/28/2017	Per DixHite Landscpe punchlist dated 7/21/17
- Item#10 to add a 1" control Valve (#21) to roadway.				
$	144,060.33	
10/17/2017			
			$	455.59 Approved					

C0#2	
11/28/2017 Repair several broken 6" or 12" heads and 1" lateral lines due to heavy contruction traffic.		
$	501.34	Approved	
$	144,561.67	10/17/2017		

CO#3	
11/29/2017 Deduct Maintenance	
0	$	(11,220.00) Approved	
$	133,341.67	10/17/2017		

							

F:\FORMS\Construction\Logs\CDD LOGS

CO Nemours 4 Landscape

2/13/2018	Page 1

LAKE NONA SOUTH
Greeneway Improvement District Nemours Parkway Phase 5 Change Order Log
Jr. Davis

Days

#	Date	Description of Revision	Additional

.1	8/3/2017	

i	

9/26/2017	
	
11/10/2017	
�	
1/23/2017	

Direct Owner Purchase - Materials	0
Deductions

0	$	19,374.95	Approved	$	3.042.521.00	10/17/2017	10/17/2017	

9	-	

Approved	

$	3.042.521.00	

11/21/2017	

11/21/2017	

Storm Revisions: DM-9 to Ex. DM-45 modified per revised plans dated 6/16/17; Street Lighting Condu� added per revised plans dated 6/16/17; Landscape Revisions issued 9/14/17 included; Signage & Striping Revisions issued 9-25-17 included.
Contract Calendar days extension New
Substantial Completion Date January 27.	$ 2018.

New Contract Amount

Amount	Status

Original Contract Date 7/12117
$3,023,146.05
VOIDED	$	3.023.146.05

To Board	Approval Date	Notes
8/15/2017/REVISED	9/19/2017	Change order for (512.480.60) has been AMOUNT TO 9/19/17			Voided

Direct Owner Purchase - Materials deductions for materials purchased by COD

F:\FORMS\Construction\Logs\CDD LOGS

$	(228,869.74) Approved	$	2.813.651.26

CO Nemours 5 Greenway ( 2)

1/16/2018	1/16/2018

2/13/2018	Page 1

LAKE NONA SOUTH
Greeneway Improvement District Nemours Parkway Phase 6 Change Order Log
Jr. Davis

C.0.#	Date	Description of Revision	AddDiatiyosnal	Amount	Status	OriCgoinnatlraCNcoetnAwmacotuDntate
8/17/1tr7	To Board	Approval Date	Notes	
			$2,070,587.60			

								

								

							

F:IFORMS\Construction\Logs\CDD LOGS

CO Nemours 6 Greenway (3)

2/13/2018	Page 1

LAKE NONA SOUTH
Greeneway Improvement District Kellogg Avenue Extension Change Order Log

C.0.#	
Date	
Description of Revision	
Additional Days	
Amount	New
Status		Contract Amount Original Contract Date	
To Board	Approval Date	
Notes	

									

					

	

F:\FORMS\Construction\Logs\CDD LOGS

CO Kellogg Greenway

2/13/2018	Page 1

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2018-03, Election of Officers

A  RESOLUTION  OF  RTEHSEOLBUOTAIRODN 2O0F18-S0U3PERVISORS  OF  THE
OEGFRFEEIECCNETERIWVSEAODYAFTIEMTHPEROVDIESMTERNICTT   DAINSDTRIPCRTOVEIDLIENCGTINFGOR THANE

WHEREAS, thetuBtoard  of Supervisors of the  District desires to elect the  Officers ofe		r

"CDhiaspttreicrtW"1 )9H0iEs, FRaloElroAidcSa,lSuttahneit eoGsf;RsaEpneEdcNiaWl-pAuYrpoIsMe  PgRovOeVrnEmMenEtNcTreaDteIdSTanRdICeTxist(ihnegrepinuarsftuearntthtoe

th Dist ict.

S ctio 2.

SNUOPWE,RVTISHOERRSEOFOFRTEH,E GBREEEINTEWRAEYSOIMLVPREODVEBMYENTTHDEISTBROICATR:D	OF

Section 1. 

---r-R=ic=h=a�rd�L�ev=e"-'y_	_ is elected Chair.

e	n
ection 3.

a	le   ed	a r

----......-'-~Je=n=n=ifi=eRo�b A�d=--�ms------ is e  ct	Vice Ch i .

---=DH=a=n=k=a=m=o�F�is=h=k=in=d�-=r -'-W'-"a=ld=e=n= 	iisseelleecctteedd ASesscirsettaanrty.Secretaarry.

 	H

_	_K�a_re_n_nD_�V�ue=_nr_=rt_=_r�a.	__iiisss eelleecctteedd Asssiissttaanntt SSecretary.

Christyann Courtney		elected Assistant Secretary.

Section  4.	-------=a=nk�Fis=hk=ind'----- is elected Treasurer.

Section 65.

Aelrle Rere

J_en_n_i_fe_rr_G_la_s�g�oew�n

e-sol is elected asnAssistant Treasurer.

Section

h	by sopluetaiolendstoo thpeaerxtst

otf oRf suchutcionfls icint. co

flict herewith are

PASSED AND ADOPTED THIS 20th DAY GofRMEAERNECWH,A2Y018.

Section 7.

TadhoisptRioens.olution   shall    become    effective  immediately upon   its

ATTEST:
Secretary/Assistant Secretary	

DIMISPTRROIVCTEMENT
Chair/Vice-Chair	

GREENEWAY IMPROVEMENT DISTRICT

First Amendment to Drainage Easement Agreement

Sara W. Bernard, P.A.

Prepared By an Return To:

Orlando, Florida 32802-4961

BP.aOon.akdBoaofnxAd4mC9e6ars1isceal CLeLnPter

EASEMENT  (the "Firs, t20A1m8 e(nthdem"eEnfft"e)ctiisvemDadaete"a)ndbyenLtAerKedE iNntOo NaAs oLfAtNheD COMPdAayNYof,

DRAINAGE EASEMENT AGREEMENT

FIRST	MENDMENT TO

THIS FIRST AMENDMENT TO AGREEMENT OF PERMANE   T DRAINAGE

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attached hereto and made a part hereof (the "New Drainage Easement Parcel"); and

WHEREAS, Grantor granted in favor of Grantee a permanent, non-exclusive drainage

W IT N E S S E T H :

definedWthHerEeiRn)E, aAlSl i,nGarcacnotrodraanncde wGirtahntee tdeersmirseotfothreeleAagsereaempeonrtti;oanndof the Drainage Easement

1to20C5h1aCptoerrpo1r9a0te, BFolourliedvaarSdtaOturltaensd, ow, hFolosreidmaa3i2li8n1g7a(d"dGrreassntiese"c)/.o Fishkind & Associates, Inc.,

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EasemeWntHPaErRceEl;AaSnd, pursuant to Section 3 of the Agreement, Grantor, at its expense, may elect

WHEREAS, Grantor is the current owner of the Released Parcel and the New Drainage

replace the Released Parcel with New Drainage1Easement Parcel which shall become pati of the

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4822-5065-7374. I

31762/0003

Date; and	j

the AgrWeemHeEnRt;EaAndS,  any capitalized term not otherwise defined herein shall have the meaning

ainage Easement Parcel for all intents and purposes under the Agreement as of the Effective tehaesermeleenWatseHovoEefRraEtlhlAeriSNg,heGtw,rtaiDntltreeaeiannhadagseinoEteianrseesdmt inienntotatnPhdairstcoFeiltrhsuetpAoRnmelseeunacdshemdteenPrtmatroscealcnakdnndporwtoolveiadscigoceenpisttssaectodnforsareintnhatgtione

NOW THEREFORE, for and in consideration of the mutual covenants, promises and

ascribed to it under the Agreement.

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obef nwehfiitcshcaornetahienreedbyhearcekino, wanleddogtehde,rtghoeopdaratniedsvhaelrueatbolaegcroenesaisdeforalltoiowns, :the receipt and sufficiency

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Premises plus the New Drainage Easement Parcel.

EPasarstcheeeml"eaRnstesmePtaafriocnerdtlhewrinhPitrchehemAairsgeersen"eo)mt. TecnohtneltAeasignsreaednemdweitxnhtciesnphtaltlhereReRmeelaelieanassieneddfuPPlaalrrcfoceerllc(eitshahenedDreeriffaniaenftcategwreriEtehfearsreersempdetcot

such terms and provisions set forth	the Agreement.

4.	Counterparts.	This First Amendment may be executed in any number of

eDarsaeimnaegn3et. Eoans,eumGpeornantn,Ptoavorecfre,Nl,uehnwedreDrb,ryaagicnrraaongstses aEinadfsaetvhmororenuogtfhGPatrharnecteNele.eawGprDearnrmatoianrna,eganest,EtnhaoesneoemwxcenlneutrsPiovaferctdherelaiuNnpaeogwne

dcoeeumntedrpoanrtes,aneadcthheosfawmheicdhocsuhmalel nbte. deemed an original, and all of which collectively shall be	

control.

sbheatwllereenm5.tahine iAnEgfurffeleelcmftoeroncnte aaEnnaddsetehmffiseecnFttibrAsintgdArienmegmeunepdnomtn.eenaEt,cxhtcheoepfttteharems psmaioifdieitsfih.eisdInFhtierhrseet ienAv,metnhetenodAfmagernceotenmsfhleaincllt

[SIGNATURES APPEAR ON THE FOLLOWING PAGES]

4822-5065-7374. l
31 762/0003

-2-

iSnigthnedp,rseesaelnecdeaonfd: delivered
Print Name:---------

Print Name:---------

"GRANTOR"

LAKE NONA LAND COMPANY, LLC,

the dateIsNseWt foITrtNhEbeSlSowW. HEREOF, the pmiies hereto have executed this First Amendment as of

a Florida limited liability company
By:	James L. Zboril, President	_

LAND TChOeMfPoAreNgoYi,nLg LCin,satruFmloerin,dta20lwi1ma8is,tebdaycliknJaabmoilwietsyleLcdog. meZdpbaonbryiel,,fooarnsebPermheaselifdoetnhf titshoefcLomApKaEnydN.aOyHNeoAisf

SCTOAUTNETOYFOFFLOORRAIDNAGE	))

personally known to me or has produced

4822-5065-7374. l
31 762/0003

as identification.

-3-

My Commission Expires:

(Signature of Notary Public)	 NC(ToymtparemydisPnsuaimobnleicNo, ofSN.t:a-otet-aorfy-FPluo-brild-ica)--

iSnigthnedp,rseesaelnecdeaonfd: delivered

Print Name:------------

Print Name:------------
STATE OF FLORIDA	)

"GRANTEE"

190, Florida Statutes

gDGoIRvSeETrEnRmNICEenWTt,eAastYlaobcIlaMislhuPenRditOpouVfrsEsupMaencEtiaNtlo-TpCuhrpapotseer

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

NBTiyatl:me:e 	_-

as identification.--	--------

COUNTTYhe OfoFreOgoRiAngNiGnsEtrum)ent was acknowledged before me this  	 day of  		_.

It2oM01P8CR,hbOaypVteErM1E9N0,T FDlIoSriTdRa ICS_tTa,tua_telos._cal ,uHnaiest oifssppeecrisaol-npaullry_poskenogwovnerntom_emnteeosftoarGblRihsEahseEdNppEruoWrdsuuAcaenYdt

My Commission Expires:

(Signature of Notary Public) NC(ToymtparemydiPsnsuaiombnleicNo, ofSN.t:a-otet-aorfy-FPluo-brildi-ca) 	_-

4822-5065-7374. I
3 I 762/0003
-4-

REeXHleasIeBdITPa"rAce"l
[See Attached Sketch of Description CS#15-100(K1) - 3 Pages]

4822-5065-7374. l
31 762/0003

A-1

SKETCH	OF DESCRIP TION
SEE SHEET 1 FOR SKETCH

•

SEE SHEET 2 FOR NOTES, LEGEND, LINE AND CURVE TABLES
SEE SHEET 3 FOR LEGAL DESCRIPTION

PREPARED FOR:
LAKE NONA LAND COMPAN Y, LLC
PARTIAL VACA770N OF DRAINAGE EASEMENT OFFICIAL RECORDS BOOK 10944 PAGE 4065

o	s�oo·	•

North

Scale: 1 • = 500'	�
PORTION OF
- EASEMENT TO
BE VACATED

BY

DATE

DRAWN BY: RTS
DATE: 2/2018 

DONALD W. MclNTOSH ASSOCI ATES, IN C. ENGINEERS	PLANNERS	SURVEYORS 2200  PARK  AVENUE  NORTH,  WINTER  PARK,  FLORIDA  32789  (407)  644-4068

CERTIFICAlE  O F  AUTHORIZATION  NO.  LB68

CHECKED  BY: BJ.S.._          JOB  NO.		SCALE	SHEET_�-- DATE:    2/2018	14069	1 n=500'		OF         J

rs	February 14, 2018
Surveyor and Mapper Certificate No,	50
NOT VALID WllHOUT lHE SIGNATURE AND lHE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER.

14-Feb-2018 -

Printed:     Wed	02: 18PM
F: \Proj2014\14069\Sdwg\NAVDBB\sod\15-100K-1 (CDD D£).dwg

CS# 1 5-1 00(K1)

SKETCH	OF DESCRIP TION

NUMBER	LBINEEARTINAGBLE	DISTANCE	
L1	N90'00'00"E	21.19'	
L2	NOO'OO'OO"E	72.00'	
L3	N90'00'00"E	26.65'	
L4	NOO'OO'OO"E	95.23'	
L5	N37'55'21 "W	98.85'	
LS	N42'59'24"W	171 .94'	
L7	N37'58'33"W	94.60'	
LB	N39'13'35"W	218.57'	
L9	N37'19'27"W	171.00'	
L10	N35'18'01"W	438.93'	
L11	N30'58'50"W	71.29'	
L12	N22'48'03"W	448.18'	
L13	N1 4'51'41"W	50.56'	
L14	N34'20'19"W	66.14'	
L15	S25'49'42"W	124. 27'	
L16	S65'53'44"W	118.85'	
L17	S89'54'58"W	792.45'	

NUMBER	LBINEEARTIANBGLE   DISTANCE	
L18	S06'03'59"W	116.63'	
L19	S63'42'25"W	88.93'	
L20	N87'45'57"W	460.60'	
L21	N67'21 '44"W	11 7.69'	
L22	N20'49'44"W	11 2.49'	
	S51'09'16"W	312.30'	
L24	S71 '23'54"W	205.02'	
L25	S01'17'16"W	190.55'	
L26	S08'11'15"E	124.50'	
L27	S26'33'34"E	45.36'	
L28	S38'53'21"E	37.46'	
L29	S63'30'54"E		
L30	S70'41 '54"E	72.78'	
L31	S35'30'54"E	58.63'	
L32	S52'43'14"E	23.05'	
L33	S43'07'36"E	58.98'	
L34	S13'06'51 "W	40.73'	

NUMBER	LBINEEARTIANGBLE   DISTANCE	
L35	S02'03'41 "W	71.27'	
L36	S34'56'34"W	87.61'	
L37	S39'17'56"W	74.68'	
L38	S72'27'41"E	111 .30'	
L39	S17'32'19"W	70.00'	
L40	S72'27'41"E	443.07'	
L41	N57'00'31 "E	197.87'	
L42	S85'38'12"E	25.91'	
L43	S17'32'19"W	18.79'	
L44	S72'27'41"E	220.50'	
L45	S17'32'19"W	240.00'	
L46	S17'32'19"W	46.00'	
L47	S72'27'41 "E	836.72'	
L48	N62'38'32"E	167.68'	
L49	N27'21'28"W	46.00'	
L50	S62'38'32"W	148.67'	
L51	N72'27'41 "W	817.72'	

33.47'

•

NUMBER    RADIUS	DELTACURVLEENTGATBHLE  CHORD    CHORD  BEARING	
Cl C2
C3	100.00"    70'06'38"
100.00'   56'1 4'26"	122.37'
98.16'
41.63'
254.75'	114.87'	S36'20'35"W
94.26'	S1 5'00'22"E
41. 55'	S01 '38'34"E
252.70'	S04'56'42"W	
	198.55'
579.50'	12'00'43"
25'1 1'14"			
C4					

SEE SHEET 1 FOR SKETCH

•

SEE SHEET 2 FOR NOTES, LEGEND, LINE AND CURVE TABLES
SEE SHEET 3 FOR LEGAL DESCRIPTION

NOTES:
- This is not a survey.

PHASE	79,

- Not valid without the signature and the original raised seal of a Florida licensed surveyor and mapper.
-  Bearings  based on  the North  line  of LAUREATE PARK	3B  as recorded in  Plat Book	Pages 1 32 through 1 38, being N90'00'00"E, (Per Plat).

- No title opinion or abstract of matters affecting title or boundary to the subject property or those of adjoining land owners have

- Lands shown hereon were not abstracted for righ ts-of- way, easements, ownership or other instruments of record by this firm.

use of the subject property.

been provided. It is possible there are deeds of record, unrecorded deeds or other instruments which could affect the boundaries or

This	of	not	or	of	or

-		Sketch	Description  does	depict any easements	restrictions	record  that  may be within	adjoining the lands described hereon.

PREPARED FOR:
LAKE NONA LAND COMPAN Y, LLC
PARTIAL VACA710N OF DRAINAGE EASEMENT

LEGEND
DWI.IA DONALD W. Mc/NTOSH ASSOC/A1ES, INC. L1	LJNE NUMBER (SEE TABLE)

1•1	

NT	NON-TANGENT R/W	RIGHT-OF- WAY

Ct	CURVE NUMBER (SEE TABLE)

w.

OFFICIAL RECORDS BOOK 1 0944, PAGE 4065

PC	POINT OF CURVATUR£ PT		POINT OF TANGENCY

DONALD

MclNTOSH	ASSOCI ATES, INC.

ENGINEERS	PLANNERS

SURVEYORS

ORB	OfflCIAL RECORDS BOOK
PB	PLAT BOOK

I DATE:	2i_2018

14069

2200 PARK AVENUE NORTH, WINTER PARK, FLORIDA 32789 (407) 644-4068

PG(S) PAGE(S)

DATE: 2i_2018

DRAWN BY:

RTS

CHECKED BY:

RTS

CERTIFICAJTOEBOFNOA.UTHORIIZATION SNCOA. LLEB68

SHEET	2

PRC	POINT OF REVERSE CURVATURE

PCC	POINT OF COMPOUND CURVATUR£

OF 	J	

19-24-31 SECTION, TOWNSHIP, RANGE

SECTION

Printed: Wed 14-Feb-2018 - 02: 19PM
F: \Proj2014\14069\Sdwg\NAvDBB\sod\15-100K-1  (CDD DE).dwg

CS# 1 5-1 00(K1 )

SKETCH	OF DESCRIP TION
DESCRIPTION:
That part of Sections 19 and 30, Township 24 South, Range 31 East, Orange County, Florida, described as follows:
Commence at the Northwest corner of Tract OS-8, LAUREATE PARK  PHASE  38,  according  to  the  plat thereof, as recorded in Plat Book 79, Pages 1 32 through 1 38 of the  Public Records  of Orange  County, Florida;  thence N90'00'00"E along the North  line of said LAUREATE PARK PHASE  38,  for a  distance of 21 .19 
feet;  thence  departing  said  North  line  run  NOO'OO'OO"E,  72.00  feet;  thence  N90'00'00"E,  26.65  feet;  t11he11nce
NOO'OO'OO"E, 95.23 feet to the Westerly line of Conservation Easement "H", as described in Exhibit	8	of
Official Records Book 9262, Page 2294, of the Public  Records  of  Orange  County,  Florida;  thence  run  the following courses and distances along said Westerly line: N37'55'21 "W, 98.85 feet; N42'59'24"W, 171. 94 feet; N37'58'33"W,  94.60  feet;  N39'1 3'35"W,  21 8.57  feet;  N37'1 9'27"W,  1 71.00  feet;  N35'18'01 "W, 438.93 feet;
N30'58'50"W,  71 .29 feet;	N22'48'03"W,  448.18 feet;	N1 4'51 '41 "W, 50.56 feet;	N34'20'1 9"W,  66.14 feet;
S25'49'42"W,  1 24.27  feet;  S65'53'44"W,  11 8.85  feet;  S89'54'58"W,  792.45  feet;   S06'03'59"W,  11 6.63 feet;
S63'42'25"W, 88.93 feet; N87'45'57"W, 460. 60 feet; N67'21 '44"W, 117.69 feet; N20'49'44"W, 11 2.49 feet to
the Southerly line of Conservation Easement "A", as described in Exhibit '8 " of Official Records Book 9262, Page 231 5, of the Public Records of Orange County, Florida; thence ru n the following courses and distances along said Southerly line: S51 '09'1 6"W, 31 2.30 feet; S71 '23'54"W, 205.02 feet to the point of curvature of a curve concave Southeasterly having a radius of 1 00.00 feet and a chord bearing of S36"20'35"W; thence Southwesterly along the arc of said curve through a central  angle of  70'06'38"  for  a  distance of  1 22.37 feet to the point of tangency; S01 '1 7'1 6"W, 190.55 feet; S08'1 1'1 5"E, 1 24.50 feet; S26'33'34"E, 45.36 feet; S38'53'21 "E,  37.46  feet;   S63'30'54"E,  33.47  feet;   S70'41 '54"E,  72.78  feet;   S35'30'54"E,  58. 63 feet;
S52'43'1 4"E, 23.05 feet; S43'07'36"E, 58. 98 feet to the point  of  curvature  of a  curve concave Westerly having a radius of 1 00.00 feet and a chord bearing of S1 5'00'22"E; thence Southerly along the  arc of said curve  through  a  central  angle  of  56'1 4'26"  for  a  distance  of  98.16  feet  to   the  point  of  tangency; S1 3'06'51 "W, 40.73 feet; S02'03'41 "W, 71 .27 feet; S34'56'34"W, 87. 61 feet; S39'1 7'56"W, 74.68 feet; thence
departi1ng 11  said  Southerly line run  S72'27'41 "E,  111 .30  feet;  thence  S1 7 '32'1 9"W,  70.00  feet; thence
S72'27 41 E,  443.07 feet;  thence N57'00'31 "E,  197.87 feet;  thence S85'38'1 2"E, 25.91  feet to a point on a

1	11

non-tangent curve concave Easterly having a radius of 198.55 feet and a chord bearing  of S01 '38'34"E; thence Southerly along the arc of said curve through a central  angle  of 1 2'00'43" for a  distance  of  41 .63 feet to the point of reverse curvature of a curve concave Westerly having  a  radius of 579.50 feet  and  a  chord bearing of S04'56'42"W; thence Southerly along the  arc  of  said  curve  through  a  central  angle of  25'1 1 '1 4" for a distance of 254. 75 feet to the point of tangency; thence S1 7'32'1 9"W, 1 8.79 feet; thence S72'27'41 "E, 220.50 feet; thence S1 7'32'1 9"W, 240.00 feet to the POINT OF BEGINNING; thence continue S1 7'32'1 9"W, 46.00 feet; thence S72'27'41 "E, 836.72 feet; thence N62'38'32"E,  167.68  feet;  thence N27'21 28 W, 46.00 feet; th ence S62'38'32"W, 1 48.67 feet; thence N72'27'41 "W, 81 7.72 feet to the POINT OF BEGINNING.
LESS
All the lands lying East of the East line of LAUREATE PARK PHASE 7, according to the plat thereof as recorded Plat Book 90, Pages 3 through 27, of the Public Records of Orange County, Florida.
Being subject to any rights-of-way, restrictions and easements of record.

PREPARED FOR:
LAKE NONA LAND COMPAN Y, LLC

INI	

PARTIAL VACATION OF DRAINAGE EASEMENT

SEE SHEET 1 FOR SKETCH

•

SEE SHEET 2 FOR NOTES, LEGEND, LINE AND CURVE TABLES
SEE SHEET 3 FOR LEGAL DESCRIPTION

OFFICIAL RECORDS BOOK 1 0944, PAGE 4065
DONALD W. MclNTOSH	Assoc1 ATES, 1Nc.
ENGINEERS	PLANNERS	SURVEYORS
2200  PARK  AVENUE  NORTH,  'MNTER  PARK,  FLORIDA  32789  (407)  644-4068

DRAWN BY: RTS

CHECKED BY: B.IS__

JOB NO.

SCALE

SHEET

J

DATE: 2/201 8	DATE:	2/2018	14069	N/A

OF_---=J

I	CEIRTIFICATE  OF  AUTHORIIZA11ON  NO.  LB68	I

Printed:               Wed                14-Feb-2018            -         02:20PM F: \Pro)2014\14069\Sdwg\NA'v1JBB\sod\15-100K-1 (COD D£).dwg

SL151 76	CS# 15-1 00(K1 )

New Drainage Easement Parcel

EXHIBIT "B"

[See Attached Sketch of Description CS#17-113(A) - 2 Pages]

4822-5065-7374. I
3 I 762/0003

B-1

any easements of record that may be within

This Sketch of Description  does  not  depict or adjoining the lands described hereon.

North

TRACT S-1A

Scale: 1• - 100'
PREPARED FOR:
LAKE NONA LAND COMPAN Y, LLC

TRACT S-1A 

/

/ / �

,,._if/ /
/      '?-c:,
/	�

LAUREA TE  PARK PHASE  9	DATE	BY
DRAINAGE EASEMENT (GREENEWA Y IMPROVEMENT DISTRICT EASEMEN T)

2200	32789 (407) 644-4068

DONALD W. MclNTOSH Assoc1 ATES, INC. ENGINEERS	PLANNERS	SURVEYORS
PARK  AVENUCEERNTIOFIRCTHATE,  WOFINTAEURTHOPRAIRZAKTI, OFNLONROID. ALB6B

DESCRIPTION

NOT VALID WITHOUT THE  SIGNATURE  AND  THE

RFloobriedrat "RTe)!giesrt•erSeedorSsu    yor FaenbdruMaraypp14e,r 2018

DRAWN  BY:�   CHECKED  BY: .IS..__	JOB  NO.		SCALE	SHEET_--'--- DATE:  2/2018	DATE:	2/2018		16140	1 "=100'		OF	2

Certificate No. 6950
OSURRIGVEINAYOLRRANSDEDMSAEPAPLERO. F A  FLORIDA  LICENSED

PF:r\inPterodj2:  01W6e\d161144-0F\eSbd-w2g\01N8AV-D8082\: s2o5dP\MCS#17-11 3(A)  Revised  Drainage  Easement.dwg

CS# 1 7-113(A)

SKETCH	OF	DESCRIP TI ON
SEE SHEET 1 FOR SKETCH
SEE SHEET 2 FOR NOTES, LEGEND, LINE TABLE AND LEGAL DESCRIPTION

DESCRIPTION:
That part of Sections 19 and 30, Township 24 South, Range 31 East, described as follows:
Commence at a Northeast corner of LAUREATE PARK PHASE 7,  according to  the plat thereof as recorded  ln  Plat Book 90, Pages 7 through 32, of the Public Records of Orange County, Florida; thence S17'32'03'W along the East llne of said plat of LAUREATE PARK PHASE 7, for a distance of 1 6.75 feet  to  the  POINT  OF BEGINNING; thence continue S1 7'32'03"W along said East line, 46.00 feet; thence departing said East line run S72'27'57"E, 1 86.51 feet; thence S1 7'32'03"W, 70.75 feet; thence S72'27'57"E, 302.1 3 feet; thence N53'54'34"E, 210.81 feet; thence N36'05'26"W, 50.00 feet; thence S53'54'34"W, 1 85.54 feet; thence N72'27'57"W, 226.85 feet; thence N1 7'32'03"E, 66.75 feet; thence N72'27'57"W, 236.51 feet to the POINT OF BEGINNING.
Being subject to any rights-of-way, restrictions and easements of record.

NOTES:
-	This is not a survey.
-FloridaNatlicevnaslieddwsituhrovuetyotrheansdigmnaatpuprer.and   the   original   raised  seal  of  a

Geodetic Survey control points "Lance" (PIO AJ2445), Northing

the  Florida  State  Plane  Coordinate  System,   Florida   East  Zone,  1 983

r-ecordBeedaringsPlabtasBeodokon90t,hePaEgaesst  7lin-e32o,f bLeAinUgRESA1T7E'32P'A0R3K"WP, HrAelSaEtiv7e, taos North  American   datum,   201 1   adjustment,  as  established  from  National

-Northing  1 467711 .44,  Easting  582877.80.	-way,

1 477081.39, Easting 575759.46, and "GIS 0242 Burt" (PIO AK7296),
easemLaents,  sohwonwenrshiepreorn  owtehreer  ninosttraubmsetnratscteodf  rfeocrordghbtsy-tohfis  firm.

subject property.

p    vided.    It  is  possible  there  are  de  ds  af  record,  unrecorded  deeds

-to  theNosutbitjlectoppinroiopnerotyr  aobrstthraoscte  ooff  madajtoteinrisngaflafencdtinogwnteirtlse hoarvebobuenednary or other instruments which could affect the boundaries or use of the
r-ecordThtishaStkemtacyh  boef  Dweitshcinripotironaddjooeinsingnothedelpaicntdsandyesecarisbeemd ehnetsreonf.
-field  lNoocaftaecdilitbiyesDaosnsaoldciaWt.edMcwInitthosthhisAsSskoecticahteso,f InDce.scription   have  been

LINE TABLE

NUMBER	BEARING	DISTANCE	
L1	S1 7'32'03"W	16.75'	
L2	S1 7'32'03"W	46.00'	
	S72'27'57"E	186.51'	
L4	S1 7'32'03"W	70.75'	
	S72'27'57"E	302.13'	
LS	N53'54'34"E	210.81'	
	N36'05'26"W	50.00'	
LB	S53'54'34"W	185.54'	
L9	N72'27'57"W	226.85'	
L1 0	N17"32'03"E	66.75'	
L11	N72'27'57"W	236.51 '	

LEGEND

PREPARED FOR:
LAKE NONA LAND COMPAN Y, LLC

1111

LAUREA TE PARK PHASE 9
DRAINAGE EASEMENT (GREENEWA Y IMPROVE:ME:NT DISTRICT EASEMENT)
DONALD W. MclNTOSH	Assoc1 ATES, INC.

ENGINEERS	PLANNERS	SURVEYORS

2200   PARK   AVENUCEERNTIOFIRCATHT,E  WIOFNTAEURTHOPRAIRZAK,TIOFNLONROID.  ALB6382789  (407)  6  44-4068

1 9SE-C2T4IO-N31 CL1

PB(S)

NT

PT OR/RBW

P-C

PCC
ouc

SREACNTGIEON311 9E, ATSOTWNSHIP  24  SOUTH,

RNIOGNH-T-TAONF-GEWNATY

POINT OF CURVATURE

LCIUNREVENUNMUBMEBRER{SE{SEEETATBALEB)LE) POINT OF TANGENCY

PPOAIGNET{SO)F  COMPOUND  CURVATURE

OPFLFAITCIABLOORKECORDS  BOOK
OPROLINATNDOOF UCTUISLIPTIES  COMMISSION

DRAWN   BY: �  ,  CHECKED   BY: .IS._  I	JOB   NO.	I	SCALE	I  SHEET	2

DOC#

DINOCTUHMEEPNUTBNLIUCMBRECOARSDSREOCFORDED

DATE: 2/2018	DATE:	2/2018	16140	NIA
PF:r\inPtreodj:201W6e\d161144-0\FeSbd-w2g\01N8AV-D8082\: s2o7dP\MCS#1 7-11 3(A)  Revised  Drainage  Easement.dwg

OF_--'2=-----
s/151 75desc

ORANGE COUNTY, FLORIDA
CS# 17-113(A)

GREENEWAY IMPROVEMENT DISTRICT

Ratification of Requisition
Nos. 51 6 - 528 Approved in February 20 18 in an amount totaling $42,262.48

GREENEWAY IMPROVEMENT DISTRICT

Requisition Recap

DISTRICT OFPFHICOEN•E:1(2400571) 3C8O2R-3P2O56RA• TFEAXBL: V(4D07•) 3O8R2-L3A2N54DO, FL 32817
For Board Approval

REQUIS5I1T6ION NO.	Hopping Green &PSAaYmEs E

5187

DOorlnaanlddovVSe. nMticnIenltosh Associates

AMO$U9$N87T..1007

$5,174.32

previously approved by the Board.

AFetbtarcuhaeryd p1le, as2e01fi8ndtthhreouligshtinFgeobfrureaqryuis2it8io, n2s0a1p8p.roTvhedistodboespanidotfroinmclubdoendrfeuqnudisitfrioonms

52109
5221

DGoreneanledwWay. MImcpInrotovsehmAensstoDciasteisct DGrixee.Hneitwe a+yPImartpnreorvsement District

$1$53,895090.123
$2,190626.0307

5243

HOrolpapnidnog SGerneteinne&l

Sams

$$47357..8642

5256
5287

AGrEeCenOeMway Improvement District
BDBonMaldStWruc. tMurcaIlnEtonsghinAesesrosciates

$2$,29500.00
$4$225,,287630250..440801

SGPREECEINALEWAASSYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

2013

tSrnupstpeleem(teheal"TTrrnusteInd),endtuatre daatsedoafs AofprAilpl1il, 12,021031, 3a(sthseu. p"Ipnldeemnetunrted"),b(yallthcapt itcaelriztaeind teFnirnsst

used herein shall have the meaning ascribed to such term in the Indenture):

(Acquisition and Construction Fund)	 t"eDninstsriocTft"ht)heheeurMnedbaeysrtsesiurgbnTmerdui,tsstatIhnRedeefosnpltoluonrwseiibfrnlgeomrOeqftfihueciseiDrtiioosntfrifotchtretdoGisrUbeu.ernSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptusrsDsouicsaitanrtiticotton(,thaes

((BA))
((CD))
1. 

NRaeqmueisoitfioPnayNeue:mHboeprp: i5n1g6Green & Sams

is due and payable pursuant to a contract involving progress payments) :

APumropuonset Pfoaryawbhliec:h$9p8a7id.0o0r incurred (refer also to specific contract if amount
Invoice 97871 for Project Construction through 1 1 /3 0/2 01 7 - $987,00

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta:ted amount set forth above have  been incurred by the

(E)

CmFuoanndsdetrn: ocr2t0iAo1n3ccFoAuuncndqtu. iasnitdionsuabnadccoCuonnts,triufcatinoyn,  Afrcocmouwnthiocfh tdhiesbAurcsqeumiseitniot ntoabnde

2.	Deaicshtridcits,bursement set f01ih above is a proper charge against the 2013 Acquisition

aeancdhCdoisnbsutrruscetmioennAt scectofu0n1ith; above was incurred in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

Page 1 of2

GID Requisition 516: Hopping Green & Sams	Jununry 12, 2018

penaytimtleedntoonreatacicno.unt of any retained percentage which the District is at the date of such ce1iificate

or will not be r eas d simultan ously with the payment hereof.

DpTahiysetmruiecnntdtneorfst,iicgaenoydfoahfnetyhreelbiemyno,furtnriegyhstprtoacyelairebtnilfie, eotsor taththtaeatcPthhamyereenethsueaptsofonnor,tthobraecbeloanvimefi,laewfdfheiwchiitnhgaostrhnesoertirgbvheedtntuorperoelecnaestivhede The undersigned hereby further ce11ifies that such requisition contains no item representing

Asetrtvaiccheesdrehnedreroedawreithorrigeisnpaelcst otof wthheicinhvdoiiscbeu(rss)emfroemnt tihsehevreenbdyorreqoufetshteedp.rope11y acquired or the

The undersigned Consulting Engineer hereby ce11ifies that this disbursement is for the cost ofthe

2dpli0sab1n3usrPsarenomjdeecnsttpaeinscdibfiiescinactgoionmnssiasdtefoen; rtawnthditeh(i:ipi()oi)rthttiheoenraepoopfrlittchoaefblte2he0ac1Cq3uiPsriutoiljoteinnctgorE\Vcniotnhisnterreuescrp,tieaocsntscutoocnhtrwraehcpitco;hr(tiiss)hutachlhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

..  //�

GID Requisition 516: Hopping Green & Sums	January 12, 2018	Page 2 of2

2013

SGPREECEINAELWAASSYEISMSMPREONVTERMEEVNENTUDEISBTORINCDTS

used herein shall have the meaning ascribed to such tenn in the Indenture):

(A)	Requisition Number: 517

Suppeleem(ethnetal"TTrrust Ien"d),endtuarte daatsedoafsAofprAilpr1il, 12,021031, 3a(sthseupplement 11), b(yallthcapt itcaelritzaeidn teFnirnsst11 Indenture

(Acquisition and Construction Fund) t"rDunsinsttsriocTft"ht)heheeurMnedbaeysrtsseiurgbnTmerudi,tsstatIhnRedeefosnpltoluonrwseiibnfrlgeomrOeqftfihueciseiDrtioiosntfriftcohtretdoGisUrbeu.ernSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptussrDsouicsaitanrtiticotton(,thaes

(BC)	ANmamoue notfPayyaebe:leO: r$la7n4d.1o7Sentinel

(D)

The unde1r.signeodbhliegraetbioyncse1i1nifitehsethsatta:ted amount set forth above have been incmTed by the

(E)

iPsudrupeosaendfoprawyhaibclhe puaridsuoarnitntcouarrceodnt(raefcetrinavlsoolvtiongsppercoifigrcecsosnptaryamcteinftas)m: ount
I1n2v/3o1ic/2e0 1O7,SsCpMlit335w17a4y9s -($A7d4.17#5356464)	for	Legal	Advertising  Through
mFCuoanndsdetr: u0c12·t0iAo1n3ccFoAuuncndqt.uiasnitdionsuabnadccoCuonnts,triufcatinoyn, Afrcocmouwnthiocfh tdhiesbAurcsqeumiseintiot ntoabnde

Deaicshtridcits,bursement set f011h above is a proper charge against the 2013 Acquisition
aenacdhCdoisnbsutrruscetmioennAt scectofu0n11th; above was incurred in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the Acquisition

GID Requisition 517: Ol'lando Sentinel	January 12, 2018	Page 1 of2

penaytimtleednttoonreatacicno.unt of any retained percentage which the District is at the date of such ce1tificate

or will not be r  eas d simultan ously_ with	e payment hereof.

pTDahiysetmruiecnntdtneoorsft,icaenneoydfoahfnetyhreelbiemyno,funriregtyhsetprtoacyelairebtnilfi,eeotsor taththtaeatcPthhamyereene thsueaptsofonnor,tthorbaecbeloanvimefi,laweffdheiwcthiitnhhgaotsrhnesoertrigbvheedtntuorperoelencaestihvede The undersigned hereby fu1ther ce1tifies that such requisition contains no item representing

DGIRL:,,.,-EEi-u_NL,ETWAY IMPROVEMENT

Date:__1 ----'\\--�-\_,__,_4

Resp

onsible Officer Rob& 

r-f- 4- . 7/dams 

Asetrtvaiccheesdrehnedreroedawreitohrrigesinpaelcst otof wthheicihnvdoiiscbeu(rss)efrmoemnt tishehevreenbdyorreqoufetshteedp.rope1ty acquired or the

p2dli0as1bn3usrPsarenomjdeecnsttpaienscdibfieiscinactgoionmnsisasdtefoen; rtawnthditeh(i:ipi()oi)rthttihoeenraepooflrittchoaebflte2he0ac1Cq36nuiB,ssitildoteinnctgorEwcniotgnhisntrmeesrcp,teiaocsntscutoocnhtrwraehcpitc0;h1(1iis)shuthaclhel

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost ofthe

CONSULTING ENGINEER'S APPROVAL

 	ulti	0 . �� .  \JL

have been amended or modified.	....,._____------ .I�

:::'.

7/i1i /, ' ��R
LI

GID Requisition 517: Orlando Sentinel	January 12, 2018	Page 2 of2

2013

SGPREECEINALEWAASSYEIMSSMPREONVTERMEEVNETNUEDISBTORNICDTS

tSruupstpelem(teheal"TTrrust In"d),endtuatre daatsedoafs AofprAilpr1il, 12,021031, 3 a(sthseu"pIpnldeemnetunrted"), b(yallthcapt itcaelritzaeidn teFnirnsst

used herein shall have the meaning ascribed to such term in the Indenture):

(Acquisition and Construction Fund) t"eDrmistsriocTft"ht)heheeuMrnedbaeysrtsesiurgbnTmerdui,tsstatIhRnedeefosnpltoluonrwseiibfrnlgeomrOeqffithucieseiDrtioiosntfrifotchtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptusrsDsouicsaitanrtiticoton(,thaes

(DC)	PAumrpouonset Pfoarywabhliec:h$5p,a1i7d4o.3r2incurred (refer also to specific contract if amount

(B))	NRaeqmueisoitfiPonayNeue:mDboenra: l5d1W8 . McIntosh Associates

iIsnvdouiecean3d45p9a5yafobrlePproujrescuta2n3t2t1o6a(LcoanketrNacotnianvGorleveinnegwparyo)gtrhersosupgahym12e/n29ts/)2:017 -

(E)	Fund or Account and subaccount, if any, from ·which disbursement to be

$5,174.32

The �de1r.signeodbhliegraetbioyncseritnifitehsethsatta:ted amount set forth above have been incurred by  the

mCoandsetr: uc2t0io1n3 FAuncdqu. isition  and Construction  Account  of the Acquisition  and

Deaicshtridcits,bursement set forth above is a proper charge against the 2013 Acquisition
aeancdhCdoinsbstururscetmioennAt scectofounrtth; above was incurred in connection with the acquisition

penatyimtleedntoonreatacinco.unt of any retained percentage which the D istrict is at the date of such ce1iificate

or will not be r eas d simultan ously with	e payment hereof.

Aofgrteheeme2n0t1; 3  Project  and in  accordance  with  the  terms  of the  Acquisition pDTahiysetmruiecnntdtneorftsi,icgaenoydfoahfnetyhreelbiemyno,funriergtyhstprtoacyelai1eibnilfe,ieotsor tathhttaeatcPthahmyeerenthsueatpsofnmno,ihtorbaecbeloanvimefi,lwaeffdheiwchiitnhgaostrhnesoertribgveheetdntourperoelecnaesitevhde

The undersigned hereby further certifies that such requisition contains no item representing

GID Requisition 51 8: Donald W. McIntosh Associates	January 19, 2018	Page 1 of2

sAetrtvaiccheesdrehnedretroedawreithorrigeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihsehevreenbdyorreqoufetshteedp.roperty acquired or the

The undersigned Consulting Engineer hereby ce1iifies that this disbursement is for the cost of the

pd2li0sa1bn3usrPsarenomjdeecnsttpaeinscdibfiiescianctgoionmnssiasdtefeon; rtawnthditeh(i:iip()oi)rthttihoeenraepo0fl1iitchoaeblteh20ea1cCq3uiPssriutoilojteinnctgorEwcniotgnhisntrereuesrcp,tieaocsntscutocnhtwrraehcpitoc; hr(tiiss)hutahclhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

GID Requisition 518: Donald W. McIntosh Associates

 	�

f�

:::u7{gE	i�,�>e'--\ ::'.l .  �--�m ,\c'L
L/

January 19, 2018	Page 2 of2

2013

(Acquisition and Construction Fund)

SGPREECEINALE,AVASSYETh1SSMPREONVTERMEEVNETNUDEISBTORNICDTS

used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 5 1 9

trrmstes of(ththee "MrasstetereT")r,usdaItndenatsuroeffrAmpritlhe1 ,D2is0t1ri3c,t atos Usu. pSp.leBmaennkt Ndatbioynathl At scseo1ciiaaintionF,irasst

"DistricTt"h)ehuernedbeyrssiugnbmedi,tsathReefosplolOn\svibinlge rOeqffiuciseirtioonf fothre dGisrbeuernseewmaeyntImunpdreorvaemndenpturDsuisatnritctto(the Supplemental Trust Indenture dated as of April 1 , 201 3 (the " Indenture"), (all capitalized terms

From O&M Funds to South Florida Water Management District - $250.00

(C)	ANmamoue notfPayaebel: eG: r$e3e,n9e0w0a.6y2Improvement District

(D) 1. 

iPsudrupeosaendfoprawyhabiclhe puairdsuoarnitntcouarrceodnt(reafectrinavlsoolvtiongsppercoigfircecsosnptaryamcteinftas)m: ount

(E)

ROe&iimMbbFurusnedmsetnotCttooitDyDiosifstrtOricirctltafonfordro"N-"Ne$me3mo,6uo5ru0sr.sP6a2PrkarwkawyaPyhPahseas7eA7ddEiRtiPonMaloFdeiefisc"aFtiroonm"

Cmoandsetr: uc2t0io1n3 FAuncdqu. isition -and  Construction  Account  of the  Acquisition  and

The unde1r.signeodblhiegraetbioyncseritnifitehsethsatta:ted amount set forth above have been incuITed by the

Fund or Account and subaccount, if any, from which disbursement to be

Deaicshtridcits,bursement set f01ih above is a proper charge against the 2013 Acquisition

aeancdhCdoisnbsutrruscetmioennAt scectofounrtht; above was incurred in connection with the acquisition

Aofgrteheeme2n0t1; 3  Project  and in  accordance  with  the  terms  of the  Acquisition

GID Requisition 519: Greeneway Improvement District	January 26, 2018	Page 1 of2

CONSULTING ENGINEER'S APPROVAL

GID Requisition 519: Greeneway Improvement District

January 26, 2018

Page 2 of2

poarywmilelnntootfb, eanreyleoafstehdesmimounletyasnepoauysalbylewtiothththeePpaayyeme esnet hfoerrtehoaf.bove, which has not been released

TDhisetruicntdneortsiicgne eodf ahneyrelbieyn,furtrighhetrtoceliretnifi, eosr tahttaatcthhmereenthuapsonno, tobr ecelanimfilaeffde,cvtiitnhgotrheserrigvhetdtouproecnetivhe

pTenahyteimtlueednndtoeornrseiagtacnicenod.unhteorefbaynyfurertthaeinrecdep1ieirficenttahgaetwsuhcichh rtheqeuDisiisttiroinct cisonatatihnesdnaote iotfemsucrhepcreersteifinctiantge Asetrtvaiccheesdrehnedretroedawreitohrrigeisnpaelcst otofwthheicinhvdoiiscbeu(rss)emfroemnt tishehevreenbdyorreqoufetshteedp.roperty acquired or the

2013

SGPREECEINAELWASASYEThSS1MPREONVTERMEEVNETNUDEISBTORNICDTS

tSruupstpeleem(etheal" TrrnusteIen"d),endtuatre daatsedoafs AofprAilpr1il, 12,021031 3a(sthseu"pIpnldeemnetmnted"),b(yallthcapt itcael1iizaeidn teFrmirsst

used herein shall have the meaning ascribed to such te1m in the Indenture):

(Acquisition and Construction Fund) t"eDrmistsriocTft"ht)ehheuerMnedbaeysrtsesiurgbnTmerdui,tsstatIhRnedeefsonpltoluonrv.seiribfrnlgeomrOeqftfhuieciseiDrtiioosntfrifotchtretdoGisUrbeue. rnSsee.wmBaeaynntkImuNnpdaretoirvoaenmnadlenAptusrsDsouicsaitanrtiticotton(,thaes

((DC)	PAumropuonset Pfoaryawbhliec:h$p1 5a,i8d5o9r. 1i3ncurred (refer also to specific contract if amount

((BA))

NRaeqmueisoitfiPonayNeeu:mDboenra: l5d2W0 . McIntosh Associates

21.. 
43..
(E)

is due and payable pursuant to a contract involving progress payments) :

Invoice 34655 for Project 14052 (Nemours Parkway Phase 6 Desi	& Permitgn

PInev1moicitetin3g4) 6T5h6roufogrh 1P2ro/2je9c/2t 01 70-1$88,(3N6e2m.1o0urs  Parkway  Phase  5  Design  and

S gment Weller Blvd to Laureate Pk Ph 3B) Through 12/29/20 1 7 - $5,890.25

RInevhoaibcieli3ta4t6io6n0)fTorhrPoruogjehct121/72095/260(1L7au-re$a3t2e6P.7a8rk South Active Park Area on Parcel

24d - Hartwell Court) Through 1 2/29/20 1 7 - $270.00

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta: ted amount set forth above have been incuned by the

PInevrmoiictetin33g4a6n5d87LfofoiftrStParrtooiojjenecNtt o11. 66711)50T86hr((oLNuaegumhreo1au2t/re2s9B/P2oa0ur1kle7wv-aayr$d1P,(0hR1a0os.ae0d07QD) ePsaigvnemaenndt CmFuoanndsdetrn: oc2rt0iAo1n3ccFoAuuncndqt.uiasnitdionsuabnadccoCuonnts,triufcatinoyn,  frAcocmounwthiocfh tdhiesbAurcsqeumiseintitontoabnde

Deaicshtridcits,bursement set forth above is a proper charge against the 2013 Acquisition
aeancdhCdoisnbsutrurscetmioennAt scectofuonrtth; above was incmTed in connection with the acquisition

The undersi

Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

GID Requisition 520: Donald \V, McIntosh Associates

District noticgne eodfahneyrelbieyn,furrigthhetrtoceliretnifi, eosr atJhtatnaautcarythhm2e6r,e2en0t1h8uapsonno, torbecelanimfilaeffdewctiitnhgotrheserrigvhedt toupPraoegcne e1itovhfe2

poarywmilelnntootfb,eanreyleoafstehdesmimounletyans epo·auysalbylewtiothththeePpaayyeme esnet hf0e1riehofa.bove, which has not been released · peTnahyteimtlueednndttoeornrseiagtacnicenod.unhteorefbaynyfmreithaeinrecdep1ieirficeesnttahgaetwsuhcichh rtheqeuDisiisttrioinct cisonatatihnesdnaote iotfemsucrhepcreersteifinctiantge Asetrtvaiccheesdrehnedreroedawreitohrrigeisnpaelcst·otof wthheicinhvdoiiscbeu(rss)efrmoemnt this ehevreenbdyorreqoufetshteedp.roperty acquired or the

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the

pd2li0as1bn3usrPsanreomjdeecnsttpaeinscdibfieiscinactgoionmnsisasdtefoen;rtawntdhiteh(i:ipi()oi)rthttiheoenreapopoflrittchoaefblte2h0ac1Cq3ouniPssirutoijoe·nctorEwcniotghnisnterreuesrcp,tieaocntscutocnht,rrvaehcpitco;hr(tiis)shutachlhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

 	7
:::ulting Eng·

;�·jy6�'c,.�,..

.(J1:I

GID Requisition 520: Donald W. McIntosh Associates	January 26, 2018	Page 2 of2

2013

SGPREECEIANELWASASYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

tSruupstpelem(etheal"TTrrusteInd)e, ndtuatre daatsedoafs AofpArilpr1i,l l2, 021031, 3a(sthseu"pIpnldeemnetunrte"d), b(yallthcapt itcaelriztaeidn teFrimrsst

(Acquisition and Construction Fund) t"eDrmistsriocTft"h)theheeurMnedbaeysrtsesirugbnTmerdui,tsstatIhnRedeefsnoptloluonrwesiibfnrlgeomrOefqtfhuieciseiDrtioiosnftrifotchtretdoGisrUbeu.ernSsee.wmBaeaynntkImuNnpdareotrivoeanmnadlenAptusrsDsouicsaitanrtitciotton(,thaes

(A)	Requisition Number: 5 2 1

(B)	Name of Payee : Greeneway Improvement District

used herein shall have the meaning ascribed to such term in the Indenture) :

(C)

(D)

APumropuonset Pfoaryawbhliec:h$p1 ,a1i6d2o.3r7incurred (refer also to specific contract if amount

is due and payable pursuant to a contract involving progress payments) :

l. Reimbursement to District for "8584 Nemours Parkway Meter" From O&M

(E)

FFuunndds toorOArlcacnoduonUt tailnitdiessuCboamccmoiusnsito,nif- a$n1y,1,6fr2.o3m7

which disbursement to be

The unde1r.signeodbhliegraetbioyncsetiinifitehsethsatta:ted  amount set forth  above have  been  incurred  by the

mCoandsetr: u2ct0io1n3 FAuncdq.uisition  and  Construction  Account  of  the  Acquisition  and

aeancdhCdoinsbsutrruscetmioennAt scectofounrth above was incurred in connection with the acquisition

2.		Deaicshtridcits, bursement set forth above is a proper charge against the 2013 Acquisition Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of  the  Acquisition

GID Requisition 521: Greeneway Improvement District	January 30, 2018	Page 1 of2

peanytimtleednttoonreatacicno.unt of any retained percentage which the District is at the date of such certificate

or will not be r leas d simultan ously with	e payment hereof.

DpTahiysetmruiecnntdtneorfst,icgaenneoydfoahfnetyhreelbiemyno,fnuriergtyhsetrptoacyelairetbnilfie, eotsroatththtaeatcPthhamyereenethsueatpsfononor,tthorbaecbeloanvimefi,laewffdheiwchtiitnhhgaostrhnesoertrigvbhetedntourperoelecnaestivhede The undersigned hereby further certifies that such requisition contains no item representing
Asetrtvaiccheesdrehnedreroedawreitohrrigeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihs ehevreenbdyorreqoufetshteedp.roperty acquired or the

Date:	?-	"1   _  I<{7f,

Responsible Officer	/ Ob

I

da m:5

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost ofthe

2pd0lias1bn3us rPsarenomjdeecnsttpaeinscdibfiiescinactgoionmnsisasdtefoen; rtawnthditeh(i:ipi()oi)rtthtiheoenraepopoflrittchoaefblte2h0ac1q3u1iPsriutoiljoteinnctgorEwcniotgnhisntrereuesrcp,teiaocsntscutoocnhtwrraehcpitco; hr(tiiss)hutachhlel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

/

Consultin� '

/ 1

Date:--+-/ -+-7/ ---�----------

GID Requisition 521: Greeneway Improvement District

January 30, 20 I 8	Page 2 of2

'/.), t'/,

J,J')iH''))

The

SGPREECEINAELWAASSYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

2013

(Acquisition and Construction Fund)

tSruupstpeleem(ethetal"TTrrustteIen"d),endtuatre daatsedoafs AofprAi lpr1i,l 12,021031, 3a(sthseup"Ipnldeemnetunrted"), b(yallthcapitcaelriztaeidn teFrimrsst

(A)	Requisition Number: 522

(B)	Name of Payee: Dix.Hite + Partners

t"eDrmistsriocft")thheeurMnedbaeysrtsesirugbnTmerdui,tsstatIhnRedeefosnpltoluonrwseiibfnrlgeomrOeqffithueciseiDrtioiosntfriftcohtretdoGisrUbeu.ernSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptusrsDsouicsaitnartticiotton(,thaes used herein shall have the meaning ascribed to such term in the Indenture) :

(C)
(D)

1. 

PAumropuonset Pfoaryawbhliec:h$2p,a9i0d6.o0r0incurred (refer also to specific contract if amount

0 1 / 1 9/20 1 8 - $2,906.00

is due and payable pursuant to a contract involving progress payments) :

Invoice 1 801037 for Project 21 646.2 (Nemours Pkwy Phase 5) Through

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta:ted amount set forth  above have  been  incurred by the

(E)

mFCuoanndsdet:ruoc2rt0iAo1n3ccFoAuuncndqt.uaisnitdionsuabnadccoCuonnts,triufcatinoyn,  Afrcocmouwnthiocfh tdhiesbuArcsqeumiseitniot ntoabnde

aeancdhCdoinsbsturruscetmioennAt scectofuonrth above was incurred in connection with the acquisition

Deaicshtridcits, bursement set fo1ih above is a proper charge against the 2013 Acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

GID Requisition 522: Dix.Hite + Partners	February 2, 20 18	Page 1 of2

penaytimtleednttoonreatacicno.unt of any retained percentage which the District is at the date ofsuch certificate

or will not be r leas d simultan ously with	e payment hereof.

DpTahiysetmruiecnntdtneorsfti,icgaenneyodfoahfnetyhreelbiemyno,funriregtyhstrptoacyeliaretbnilfie, eotsro taththtaeatcPthhamyereeetshueaptsofnonro,tthorbaecbeloanvimefi,lawefdfheiwchiitnhhgaostrhnesoertrigvbheedt ntourpreoelecnaestivhede The undersigned hereby further certifies that such requisition contains no item representing
Asetrtvaiccheesdrehnedreroedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efmroemnt tihs ehevreenbdyorreqoufetshteedp.roperty acquired or the

CONSULTING ENGINEER'S APPROVAL

2 1,

pd20ilas1bn3usrPsarenomjdeecnsttpaeinscdibfeiiscinactgoionmnssiasdtefeon; rtawntdhiteh(i:ipi()oi)rtthtiheoenreapopofrlittchaefblte2h0eac1Cq3ouiPssritoiiljoteinnctgorEwcniotgnhisntrereuesrcp,tieaocsntscutoocnhtwrraehcpitco; hr(tiiss)hutahclhel

have been amended or modified.

GID Requisition 522: Dix.Hite + Partners

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the

/

z

/	I

Date:	z( . h

February 2, 20 18	Page 2 of 2
P.FCEI\/ED

2013

SGPREECEIANELWAASSYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

tSruupstpelem(ethnetal"TTrusteInd),endtuatre daatsedoafs AofprAilpr1il, 12,021031, 3a(sthseup"Ipnldeemnetunrted"), b(yallthcapt itcaelriztaeidn teFrimrsst

used herein shall have the meaning ascribed to such term in the Indenture) :

(Acquisition and Construction Fund) t"eDrmistsriocTft"h)tehheueMrnedbaeysrtsesigrunbTmerdui,tsstatIhnRedeefosnptloluonrwseiibfnlrgeomrOeffiqthuceiseiDrtioiosnftriftcohtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptusrsDsouicsaitnaritcioton(,thaes

(AB))	NRaeqmueisoitfioPnayNeue:mHboeprp: i5n2g3Green & Sams

(D)	Purpose for which paid or incurred (refer also to specific contract ifamount

C	Amount Payable: $43 7.82

(E) l.  Invoice 98 1 83 for Project Construction through 1 2/3 1 /20 1 7 - $437.82

is due and payable pursuant to a contract involving progress payments) :

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta:ted amount set  fo1ih  above have  been  incurred by the

mFCouanndsdetr: uoc2rt0iAo1n3ccFoAuuncndqtu. iasnitdionsubanadccoCuonnts,triufcatinoyn,  Afrcocmouwnthiocfh tdhiesbAurcsqeumiseintitontoanbde

Deaicshtridcits, bursement set fo1ih above is a proper charge against the 2013 Acquisition
eaancdhCdoinsbsutrruscetmioennAt scectofuonrth;  above was incurred in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

GID Requisition 523: Hopping Green & Sams	February 2, 20 I 8	Page 1 of2

epnaytimtleednttoonreatacicno.unt of any retained percentage which the District is at the date of such certificate

or will not be r eas d simultan ously with	e payment hereof.

DpTahiysetmruiecnntdtneorfsti,icgaenneoydfoahfnetyrheelbiemyno,funriregtyhstprtoacyelairetbnilfe,ieotsor tathhttaeatcPthhamyereeentshueaptsofnonro,tthorbaecbeloanvimefi,laewfdfheiwchiitnhgaostrhnesoertrivgbheedt ntourpreoelecnaestivhede The undersigned hereby further certifies that such requisition contains no item representing

RDeastpe:o_nsib?-'---le O-1---'-ffi,l_c"e\r-1-/_,_{4

]0GREENEWAY IMPROVEMENT

Asetrtvaiccheesdrehnedreroedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efmroemnt tihs ehevreenbdyorreqouf etshteedp.roperty acquired or the

CONSULTING ENGINEER' S APPROVAL

have been amended or modified.

7,,,,,,-,--'?	/

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the

p2d0lias1bn3usrPsarenomjdeecnsttpaeinscdibfiiescinactgoionmnssiasdtefoen; rtawnthditeh(i:ipi()oi)rtthtiheoenraepoofrlittchoaefblte2h0ac1Cq3ouniPssritoiIjote111nctgorEwcniotghnisnterreurcpteiaocsntscutoocnhtwrraehcpitco;hr(tiiss)hutahchlel

GID Requisition 523: Hopping Green & Sams	February 2, 20 I 8	Page 2 of2

2013

SGPREECEINAELWAASSYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

tSrupstpeleem(ethnetal"TTrrustteIen"d),endtuatre daatsedoafs AofpArilpr1i,l I2,021031, 3a(sthseup"Ipnldeemnetunrted"), b(yallthcapt itcaelriztaeidn teFrimrsst

used herein shall have the meaning ascribed to such term in the Indenture) :

(Acquisition and Construction Fund) t"eDrmistsriocTft"ht)heheeurMnedbaeysrtsesirugbnTmerdui,tsstatIhnRedeefosnpltoluonrwesiibfrnlgeomrOeqftfhuieciseiDrtioiosnftriftcohtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdaretorivoeanmnadlenAptusrsDsouicsaitnartticiotton(,thaes

((DC))	PAumropuonset Pfoarywabhliec:h$7p5a.i6d4or incurred (refer also to specific contract if amount

RNeaqmueisoitfiPonayNeeu:mObrelarn: d5o24Sentinel

iIsnvdouieceandOpSaCyMab3l5e6p3u4r3sua(Antdto#a5c4o1n0t3r6a6c)t infvoorlviLneggpalrogArdesvserptaisyinmgentTs)h:rough

Fund  or Account  and  subaccount,  if any,  from  which  disbursement  to  be(  )E

01/28/2018, split 3 ways - $75.64

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta:ted amount set forth above have been  incurred by the

mCoandsetr:uc2t0io1n3 FAuncdq.uisition  and  Construction  Account  of  the  Acquisition  and

Deaicshtridcits, bursement set forth above is a proper charge against the 2013 Acquisition
aeancdhCdoinsbsutrruscetmioennAt scectofuonrth;  above was incurred in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of  the  Acquisition

GID Requisition 524: Orlando Sentinel	Febrnary 2, 20 18	Page 1 of2

poarywmilelnntootfb, eanreyleoafstehdesmimounletyasnepoauysalbylwe tiothththeePpaayyeme esnet fhoerrtehofa.bove, which has not been released

DThisetruicntdneorsticgeneodf ahneyrelbieyn,fmriighhetrtoceliretnifi, eosr athttaatcthhmereenthuapsonno, torbecelanimfilaefdfewctiitnhgotrheserrigvhedt touproencetivheI

�

 	DGREENEWAY IMPROVEMENT

pTenahyteimtlueendndtteoornrseiagtacnicenod.unhteroefbaynyfurertthaeinr ecdepretirficentathgaet wsuhcichh rtehqeuDisiisttiroinct cisonatathinesdnaote iotfemsu·crhepcreersteifinctiantge Asetrtvaiccheesdrehnedreroedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efmroemnt tihs ehevreenbdyorreqouf etshteedp.roperty acquired or the

<?

DReastpe:onsib-::Zle Of(fic1e�r

JIr

/2ob Ac/a/YiS

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the

CONSULTING ENGINEER' S APPROVAL

J

p2d0lias1bn3usrPsarenomjdeecnsttpaeinscdibfeiiscinactgoionmnsisasdtefoen;rtawntdhiteh(i:ipi()oi)rtthtiheoenraepooflrittchoaefblte2h0eac17iq3uiPsirtoi·joteinnctgorEwcniotgnh·sntrereeusrcp,teiaocsntscutoocnhtwrraehcpitco;hr(tiis)shutahchlel

have been amended or modified.

::::,ul?ting  t;/i"A fHrJ, (fNe�)fot . H>

GID Requisition 524: Orlando Sentinel	February 2, 20 18	Page 2 of2

2013

SGPREECEINAELWAASSYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

tSruupstpeleem(tehnetal"TrruusteIen"d),endtuatreeddaatsedoafs AofprAilpr1il, 12,021031, 3 a(sthseu"pIpnldeemnetunrte"), b(yallthcapt itcaelritzaeidn teFrimrsst

used herein shall have the meaning ascribed to such term in the Indenture):

(Acquisition and Construction Fund) t"eDrmistsriocTft"ht)heheueMrnedbaeysrtsesiurgbnTmerdui,tsstatIhnRedeefosnpltoluonrwseiibfrnlegomrOeqffithueciseiDrtiioosnftriftcohtretdoGisrUbeue. rnSsee.wmBaeaynnktIumNnpdaretoirvoeanmnadlenAptusrsDsouicsaitanrtiticotton(,thaes

(BA))

NReaqmueisoitfioPnayNeue:mAbEeCr:O5M25

is due and payable pursuant to a contract involving progress payments) :

((DC))	PAumropuonset Pfoarywabhliec:h$2p,a9i0d0o.0r0incurred (refer also to specific contract if amount

(E)	F01u/n0d5/2o0r18A-cc$o2u,n9t00a.n00d subaccount,  if any,  from  which  disbursement  to  be

Invoice  2000014083	for  Project  60560052  (GID  Nemours  GT)  through

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta:ted amount set forth above have been incmTed by  the

mCoandsetr: uc2t0io1n3 FAuncqdu. isition  and  Construction  Account  of the  Acquisition  and

Deaicshtridcits,bursement set forth above is a proper charge against the 2013 Acquisition
eanacdhCdoinsbsturruscetmioennAt scectofuonrtth; above was incurred in connection with the acquisition

Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

GID Requisition 525: AECOM	February 9, 2018	Page 1 of2

1.

10

RECEIVElJ, (��cr·crii  ,,,1_ ,/.      q1,)· ' :.t

epnaytimtleednttoonreatacicno.unt of any retained percentage which the District is at the date of such certificate

or will not be r eas d simultaneously with	e payment hereof.

pDTahiysetmruiecnntdtneorftsi,icgaenneoydfoahfnetyhreelbiemyno,furtnriegyhsetprtoacyelairebtnilf,eieotsor tathhttaeatcPhthamyereeenthsueaptsofonnro,tthorbaecbeloanvimefi,lawefdfheiwchtiitnhgaostrhnesoertrigbvheedt ntourperoelecnaesitvehde The undersigned hereby further certifies that such requisition contains no item representing

DGRISE!?ENEWAY IMPROVEMENT

Asetrtvaiccheesdrehnedrertoedawreitohrrigesinpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihs ehevreenbdyorreqoufetshtedp.roperty acquired or the

Responsibile cOffi/cer �d	Aclams
Date	-:,;,, / 11 {I�

T20h1e3undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the

pdliasbnus rPsarenomjdeecnsttpaeinscdibfieiscinactgoionmnsisasdtefoen;rtawnthditeh(i:ipi()oi)rtthtihoeenreapopoflrittchoaebflthe20eac1Cq3ouiPsirtoiojteinnctgorEwcniotghnisntrereuesrcp,teiaocsntscutocnhtrwraehcpitco; hr(tiis)shutachlhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

/	"/F;1-__,_________________

GID Requisition 525: AECOM	Febrnary 9, 20 I 8	Page 2 6f2

2013

SGPREECEIALNEWASASYEISMSMPREONVTERMEEVNETNUDEISBTORINCDTS
(Acquisition and Construction Fund)

t"rDurmsistetrseiocft"t)hheerMebaystesur bTmruitsst tIhnedefonltluorwe ifrngomreqthueisiDtioisntrifoctr tdoisUbu. rSse. mBeanntkuNndaetrioannadl Apusrssoucaianttioton,thaes

The undersigned, a Responsible Officer of the Greeneway Improvement Distric (

((DC)	PAumropuonset Pfoaryawbhliec:h$p25a0id.0o0r incurred (refer also to specific contract ifamount

uSusepdplheemr(eetihneashl"aTlrnrluhsatevIen"dt)he, endtmuarteeandianatsgedaosafcsriAobfperdAiltpor1isl,u1c2,h021t0e3r1,m3 ain(sthtsehue"pIpInnldedemennettunurtreed")):, b(yallthcapt itcaelriztaeidn teFnirnsst (B))	RNeaqmueisoitfiPonayNeuem: Gbreere:n5ew26ay Improvement District

I.  iRsedimuebuarnsdempaenytabtoleDpiusrtrsiuctanfot rto"aKecollnotgrgacAtvinev. oElxvtinFgepesr"ogFrreosms pOay&mMenFtsu)n: ds to

(E)	Fund or Account and subaccount, if any, from which disbursement to be

City of Orlando - $250.00

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta: ted amount set forth above have been incurred by the

mCoandsetr: uc2t0io1n3 FAuncdq.uisition  and  Construction  Account  of the  Acquisition and

Deaicshtridcits,bursement set forth above is a proper charge against the 2013 Acquisition
aenacdhCdoinsbsturruscetmioennAt scectofuonrth; above was incurred in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance with  the  terms  of the  Acquisition

GID Requisition 526: Greeneway Improvement District	February 16, 2018	Page 1 of2	,.,-.,•O- Hl \ i, 

penaytimtleedntoonreatacicno.unt of any retained percentage which the District is at the date of such certificate

or will not be released simultan ously with	e payment hereof.

DpTahiysetmruiecnntdtneorfsti,cgaenneoydfoahfnetyhreelbiemyno,funriregtyhhsetrptoacyelairetbinlfe,ieotsor tathhttaeatcPthhamyereeenthsueaptsofonnor,tthobraecbeloanvimefi,lawefdfheiwchiitnhhgaostrhnesoertrigbvheedtntourperoelencaestivhede The undersigned hereby further certifies that such requisition contains no item representing

DISTRI,...

GREENEWAY IMPROVEMENT

C

�

RDeastpe:onsible-Z,.,,Offilce?or	I  I, (u b

�

..

Asetrtvaiccheesdrehnedreroedawreitohrirgeisnpaelcst otof wthheicinhvdioiscbeu(srs)efrmoemnt tihsehevreenbdyorreqoufetshteedp.roperty acquired or the

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost ofthe

CONSULTING ENGINEER'S APPROVAL

have been amended or modified,	I

p2dil0as1bn3usrPsarenomjdeecnsttpaeinscdibfiiescianctgoionmnsisasdtfoe;rtawnthditeh(i:ipi()oi)rtthtihoeenraepopoflrittchaoebflteh20eac1Cq3ouniPssriutoilojteinnctgorEwcniotgnhisntrereuesrcp,tieaocsntscutoocnhtwrraehcpitco;hr(tiiss)hutahclhel

GJD Requisition 526: Greeneway Improvement District	Febrnary 16, 2018	Page 2 of2

The undersi

SGPREECEINAELWAASSYEIMSSMPREONVTERMEEVNETNUDEISBTORNICDTS

2013

(Acquisition and Construction Fund)

used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 527

trnsnteseof(tthhee "Marusteer eT")r,usdaItndenatsuroeffrAmpritlhe1,D2is0t1ri3c,t atos Usu. pSp.leBmaennkt Natbioynathl At scseorctiaaitnionF,irast

"District") hereby sugnbmedi,tsathReefosplolonwsiibnlge rOeqffiuciseirtioonf fothre dGisrbeuernseewmaeyntImunpdreorveamndenpturDsuisatnritctto(the Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized tenns

1.

hlvoice 17154. 0-1 for Laureate Prk Monument Signs - $2,835.00

((BC)	ANmamoeunotfPayaebe:leB: B$2M,8S3t5r.u0c0tural Engineers

(D)

Fund or Account and subaccount, if any, from which disbursement to be

The unde1r.signeodbhliegraetbioyncseritnifithesethsatta:ted amount set forth above have been incurred by  the

(E)

iPsudrupeosaendfopr awyhabiclhe puairdsuoarnitntcouarrceodnt(reafectrinavlsoolvtiongsppercoifigrcecsosnptaryamcteinftas)m:  ount mCoandsetr: uc2t0io1n3 FAuncdqu. isition and  Construction  Account  of the  Acquisition  and

Deaicshtridcits,bursement set forth above is a proper charge against the 2013 Acquisition
aenacdhCdoinsbsturruscetmioennAt scectofounrth;  above was incurred in connection with theAacquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  te1ms  of the

Page 1 rto1�ftt2J�

GID Requisition 527: BBM Strncturnl Engineers	February I 6, 2018 

penaytimtleedntoonreatacicno.unt of any retained percentage which the District is at the date of such certificate

or will not be r  eased simultan ously with	e payment hereof.

pDTahiysetmruiecnntdtneorfsti,cgaenneoydfoahfnetyrheelbiemyno,furnriegtyhsetrptoacyelairetbnilf,eieotsor tathhttaeatcPthhamyereenethsueaptsofonnor,tthorbaecbeloanvimefi,laweffdheiwchiitnhgaostrhnesoertribgvheetdntourperoelecnaesitvheede The undersigned hereby further certifies that such requisition contains no item representing
Asetrtvaiccheesdrehnedreroedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihs ehevreenbdyorreqoufetshteedp.roperty acquired or the
DGRI�EENEWAY IMPROVEMENT
Responsib�le Officer	K b  Acfa rn 5

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost ofthe

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

p2dli0as1bn3usrPsareonmjdeecnsttpaeinscdibfiiescinactgoionmnsisasdtefoen;rtawnthditeh(i:ipi()oi)rtthtihoeenraepopoflrittchoaebflte2h0eac1Cq3ouiPssirutoiijoteinnctgorEwcniotgnhisntrereuesrcp,teiaocsntscutoocnhtrwraehcpitco; hr(tiis)shutachlhel

GID Requisition 527: BBlvI Strncturnl Engineers	February I 6, 2018	Page 2 of2

2013

SGPREECEINAELWAASSYEIMSSMPREONVTERMEEVNENTUDEISBTORNICDTS

tSrupstpeleem(teheal"TrruusstteIn"d),endtuatreeddaatsedoafs AofprAilprIi,l I2,021031, 3a(sthseu"pIpnldeemnetunrte"),b(yallthcaapt itcaelriztaeidn teFrimrsst

used herein shall have the meaning ascribed to such term in the Indenture):

(Acquisition and Construction Fund) t"eDrmistsriocTft"ht)heheeurMnedbaeysrtsesiugr bnTmerdui,tsstatIhnRedeefosnpltoluonrwseibifrnlgeomrOeqffithueciseiDrtioiosnftrifotchtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptusrsDsouicsaitrantitciotton(,thaes

(BA))
(DC))
1.

NRaeqmueisoitfiPonayNeuem: Dboenra: l5d2W8 . McIntosh Associates

is due and payable pursuant to a contract involving progress payments) :

APumropuonset foParyawbhliec:h$p5,a7i0d0o.4r1incurred (refer also to specific contract if amount

F$5u,n7d00o.4r1 Account  and  subaccount,  if any,  from  which  disbursement  to  be

Invoice 34701 for Project 23216 (Lake Nona Greeneway) through 01/26/2018 -

The unde1r.signeodbhliegraetbioyncseritnifitehsethsatta:ted amount set forth above have been incurred by  the

mCoandsetr: uc2t0io1n3 FAuncdq.uisition  and  Construction  Account of the  Acquisition  and

and Construction Account;

2.		Deaicshtridcits,bursement set fmih above is a proper charge against the 2013 Acquisition each disbursement set
Aofgrteheeme2n0t1; 3  Project foanrthd ainbovaeccworadsainncceunwedithin tchoennteecrmtiosn owfiththteheAacquisition

peanytimtleedntoonreatacicno.unt of any retained percentage which the District is at the date ofsuch certificate

or will not be r eas d simultan ously with	payment hereof.

pTDahiysemtruiecnntdtneorfst,icgaenneoydfoahfnetyhreelbiemyno,furtnriegyhsetprtoacyelairebtinlfie, eotsor tathhttaeatcPthhamyeereenthsueatpsofnmno,ithobraecbeloanvimefi,lawefdfheiwchiitnhhgaostrhnesoertribgveheedt ntourperoelecnaestiehvde The undersigned hereby further ce1iifies that such requisition contains no item representing

GID Requisition 528: Donald W. McIntosh Associates	Febrnary 16, 2018	Page 1 of2

GREENEWAY IMPROVEMENT

Asetrtvaiccheesdrehnedreroedawreitohrrigeisnpaelcst otof wthheicinhvdoiiscbeu(rss)emfroemnt tihs ehevreenbdyorreqoufetshteedp.roperty acquired or the

DIST�
 	(//'�C   il	.

Responsible Officer
Date:	� (-i-v ,1

/<:ob Ac/b,M-S
I Y

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

pd2li0as1bn3us rPsarenomjdeecnsttpaeinscdibfiiescinacgtoionmnsisasdtefoen;rtawnthditeh(i:ipi()oi)rtthtiheoenraepooflritcthoaebflte2hea0c1Cq3ouniPssritoiljoteinnctgorEwcniotgnhisntereuesrcp,teiaocsnt scutocnhtwrraehcpitco; hr(tiis)shutachlhel

Consulting

6

GID Requisition 528: Donald W. :tvlclntosh Associates	Febiuary 16, 2018	Page 2 of2

q( li,

"r,7,•[-J�· )rslU

GREENEWAY IMPROVEMENT DISTRICT

Ratification of

Operation & Maintenance Expenditures Paid in February 20 18 in an amount totaling
$49,062.9 1

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFPFHICOEN•E:1(24071) 3C8O2R-3P2O56RA• TFEAXBL: (V4D07•) 3O8R2-L3A2N54DO, FL 32817

epAxatiptdaecnhfderiodtumprelesFapesrbeervfiuianorduystlhy1e,acph2pe0rco1kv8erdethgbriysotutehgrehliBsFtoieabrgdruO. apreyra2ti8o,ns2a0n1d8.MTaihnitsendaonecse enxoptenidnictluurdees

Operation aFnodr BMoaairndteAnpapncroevEaxlpenditures

The total items being presented: Approval of Expenditures:

Vice Chairman

Chairman
Assistant Secretary

$49,062.91

3/11 /18 
5:07:03 PM

Check No.

Date	Status

Greeneway Improvement District
AP Check Register (Current by Bank) Check Dates: 2/1/2018 to 2/28/201 8
Vendor ID Payee Name

Page: 1

Amount

BANK ID:    SUN  -  CITY NATIONAL BANK	001-1 01 -0000-00-01

2535
2536
2537
2538
2539
2540
2541
2542
* 2546

02/1 0/18 p

02/1 0/1 8 p

02/1 0/18 p

02/1 0/1 8 p

02/1 0/1 8 p

02/1 0/18 p

02/1 7/18 p

02/1 0/1 8 p

2547	02/28/1 8		CCOURT	Cristyann Courtney		$200.00	
2548	02/28/1 8		DONMC	Donald W. McIntosh Associates		$825.00	
2549
2550	02/28/18
02/28/18 	p
p	FISH RLEVEY	Fishkind & Associates, Inc. Richard Levey	

BANK SUN REGISTER TOTAL:	$3, 61 7.02
$200.00
$49, 31 2.91	
					GRAND TOTAL	$49,31 2.91	

02/28/18   p
p

VALLEY	Brig htView Landscape Services CCOURT	Cristyann Courtney
HGS	Hopping Green & Sams
MLM	Michael's Lighting Maint.
ORLS	Orlando Sentinel
RLEVEY	Richard Levey VENTUR	Venturesln.com, Inc.
CITYOR	City of Orlando	
VALLEY	BrightView Landscape Services

$41, 020.59
$200.00
$1, 877.80
$81 .25
$1 96.25
$200.00
$ 1 05.00
---$£59000-
$540.00

' ••
/.• \49, 062° 91

◊+

'---

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

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #333
1/26/2018

INteom.

Payee		Invoice	General Number		Fund

BrightView Landscape Services
January  Landscape  Maintenance	5574389	$ 1 9,1 55.42
Roadway #6  -  Lateral Head Repair	5591943	$	345.75
Roadway #6  - Irrigation Repairs	5591 944	$	292.50
Orlando Sentinel
Legal Advertising on 01/09/2018	OSCM353993	$	1 96.25

'.)

TOTAL	$ 19,989.92

Chairperson

RECEIVED JAN 2 9 2018

GREEN EWAY IMPROVEMENT DISTRICT

Payment Authorization #334
2/2/2018 

o	Number	FundN  .

Item	Payee	Invoice	General

HGoepneprianlgCGoruenesnel&ThSraomugsh 12/31/2017 	98182

$ 1 ,877.80

Richard Levey

CSruispteyrvaninsoCroFuertensey� 01/24/2018

$	22000..00

$

VFeebnrtuuarerysAInp.cpolicmation Hosting	43509	$	1 05. 00

�cre�h/Assistant Secretary

TOTAL	$ 2,382.80

Chairperson

RECEIVED FEB O 3 2018

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #335
2/9/20 18 

INteom. 1

Payee
FBeribgrhutaVryieLwanLdasncdaspceaMpeaiSnteernvaicnecse

NInuvmoibceer
55601 70082081

GFeunnedral

$

$ 1 9,1 55.42

IIrrrriigation Reeppairrs 	561 0002

$	31 3541 ..7050

IIrrrigaationn Reeppaaiirs 	5611 40705035

$	2361 50..2255

CRoantdrwolaleyrS#i1x9RReeppaairisr

561476527

$	538348..7550

$

$

Lateral Line Break Repair	561 4766	$	87.00

2	NMiigchhtaLeiJg'shtLinigghCthinegckM-a0in1 /t3e1n/a2n0c1e8	5668	$ 	81 .25

TOTAL	$ 21,308.17

                                    Chairperson

RECEIVED FEB 'I O 2018

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #336
2/16/2018 

Number	Fund

Payee	I nvoice	General

No.

JBaongugayryC2r0e1e8k IICmMprEoxvpeemnesnets District  ) fJ   1 (1   \'M ar.

ICM201 8-04	$ 7,797.27

BIrrtiiggahtitoVnieRwepLaainrsdscape Services

5629029	$	298.15

Clock #2 Repairs	5629030	$	241 :25

EDnognianledeWringMSceInrvtoicsehs ATshsrooucgiahte0s1 /26/2018	34700 	825.00
$

TOTAL	$  9,1 62.27

Chairperson

GREEN EWAY IMPROVEMENT DISTRiCT

Payment Authoriza_tion #$37
2/23/201 8

No.

Item	Payee
FDiMshFkeined&&RAeisms_boucrisaatebsles: February 2018 

NIntmvoiibceer
221 53

GFet.ninedral

$ 3,61 7.02

Levey

Supervisor fees - 02/20/2018	

Cristyann .Courtney Rich;;jrd

$$	22000O;.Q00O

SeQretary/Assistant Secretary

�� J?2/)Jd.4)

TOTAL	

Chairperson

RECEIVED FEB  2 1t  2018

GREENEWAY IMPROVEMENT DISTRICT

Recommendation of
Work: Authorizations/Proposed Services
(ifapplicable)

GREENEWAY IMPROVEMENT DISTRICT

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

Greeneway Improvement District
Statement of Financial Position As of 2/28/20 18 

General Fund	Debt Service	Capital Projects	General Long-	Total	
		Fund	Term Debt		

Current Assets

SGteante rBaol aCrhdeocfkAingdmAinccisotruanttion DueepoFsriotsm Other Funds

Assets

$532,83301 ..749	$532,3831 ..749
1 ,41 01 20.0370	1 ,41 01 20..3070

I nftrearscthrauncgtuereMCaainptitanal RnceeseRrveeserve DeuebtFSreormvicOethReer sFeurvnedsA1  Bond

669,,47620..5783

3$,355271 ,31 9564..883

696,,47620..7538
3,352571 ,31 9564..838

RPreevpeanyumeeAn1t AB1onBdond

9631 ,28971..4679	9631 ,28971 ..6479

 		7   70.80
AGceqnueirsaitlioCnh/eCcoknisntgruAccticoonuAnt1  Bond	 		 		8,27$97,09760..5840	8,279,096.54

Total Current Assets	$611 ,898.21	$4,843,330.87	$8,286,167.34	$0.00	$1 3,741 ,396.42

Investments

Amountt ATovaBileabPleroivnidDeedbt Service Funds	 		 	      	

$464,3591 59,07263..0946	4$46,391 95,092736.9046

 	$611 ,898.21

     $4,843,330.87		$8,286, 1 67.34

     $50,915,000.00	$64,656,396.42

Liabilities and Net Assets

Total Investments
Total Assets

$0.00	$0.00	$0.00	$50,915,000.00	$50,915,000.00

Accounts Payable

Current Liabilities

Due To Other Governmental Units

$3287,234546.33

$3287,,234546.33

ARcectaoiunnatgsePPaayyaabblele	 		 	

$1 , 91 6206,433473.5095	 		1,91 2606,,433473.559

Total Current Liabilities	$335,601.16	$0.00	$2,086,780.64	$0.00	$2,422,381 .80

Long Term Liabilities

Revenue Bonds Payable - Long-Term	 		 	 		 $50,915,000.00	 $50,915,000.00

Total Long Term Liabilities
Total Liabilities

$0.00	$0.00	$0.00	$50,915,000.00	$50,915,000.00
 	$335,601.16	 	$0.00	 	$2,086,780.64	 $50,915,000.00	 $53,337,381.80

Net Assets

Net Assets,-UGnerensetrraicl tGedovernment

$51 0,,737639.299

$51 0,,737639..299

Current Year Net Assets - General Government
NeCtuArrsesnettsY, eUanrrNeest Aicstesdets, Unrestricted

Net Assets, Unrestricted

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

Total Liabilities and Net Assets

215,1 53.77	215, 153.77
$4,6231 02,,75485..8025	4,6231 02,,75485..8025

8,980,1 46.80	8,980,1 46.80

($10,264,278.80)	(1 0,264,278.80)
(2,229,855.48)	(2,229,855.48)

 	$276,297.05	 	
     $4,843,330.87	 	$6, 1 99,386.70	 	$0.00	     $11 ,319,014.62	
 	$61 1 ,898.21	  . $4,843,330.87	 	$8,286,167.34	     $50,915,000.00	     $64,656,396.42	

 	9,713, 374. 18	 	 	9,713,374.18 

Revenues

Greenaway Improvement District
Statement of Activities As of 2/28/2018 

General Fund	Debt Service	Capital Projects	General Long-	Total	
		Fund	Term Debt		

On-Roll Assessments	$304,512.49								$304,512.49	
Off-Roll Assessments	178,338.49								178,338.49	
On-Roll Assessments			$1 ,288,493.31						1 ,288,493.31	
Other Assessments			732,868.07						732,868.07	
Inter-Fund Group Transfers In 			(108,587.46)						(1 08,587.46)	
Inter-Fund Transfers In 					$1 08,587.46				108,587.46	
Total Revenues	$482,850.98		$1 ,912,773.92		$1 08,587.46		$0.00		$2,504,212.36	

Expenses

Supervisor Fees	$2,400.00								$2,400.00	
Public Officials' Liability Insurance	2,244.00								2,244.00	
Trustee Services	2,199.90								2,199.90	
Management	16,666.65								16,666.65	
Engineering	7,625.00								7,625.00	
District Counsel	5,427.43								5,427.43	
Assessment Administration	7,500.00								7,500.00	
Travel and Per Diem	71 .70								71 .70	
Telephone	109.89								109.89	
Postage & Shipping	74.87								74.87	
Copies	493.50								493.50	
Legal Advertising	837.50								837.50	
Property Taxes	2,029.52								2,029.52	
Web Site Maintenance	540.00								540.00	
Dues, Licenses, and Fees	175.00								175.00	
Electric	1,746.18 								1 ,746.18 	
Water Reclaimed	7,013.71								7,01 3.71	
General Insurance	2,525.00								2,525.00	
Irrigation	10,496.00								10,496.00	
Landscaping Maintenance & Material	95,777. 10 								95,777. 10 	
Flower & Plant Replacement	42,491 .32								42,491 .32	
Contingency	225.00								225.00	
IME - Aquatics Maintenance	1,503.00								1 ,503.00	
IME - Irrigation	1,832.13 								1 ,832.13 	
IME - Landscaping	29,417.76								29,417.76	
IME - Lighting	485.30								485.30	
IME - Water Reclaimed	158.23								158.23	
Streetlights	25,829. 12 								25,829.12 	
Interest Payments - A1 bond			$1 ,304,696.88						1 ,304,696.88	
Engineering					$1 37,937.82				137,937.82	
District Counsel					2,364.82				2,364.82	
Legal Advertising					818.58				818.58	
Contingency					2,203,084.44				2,203,084.44	
Total Expenses	$267,894.81		$1 ,304,696.88		$2,344,205.66		$0.00		$3,916,797.35	
Other Revenues {Expenses} & Gains {Losses}

Interest Income	
$197.60								
$197.60	
Interest Income			$2,668.78						2,668.78	
Interest Income					$5,762.72				5,762.72	
Total Other Revenues (Expenses) & Gains (Losses)	$197.60		$2,668.78		$5,762.72		$0.00		$8,629. 10 	
Change In Net Assets	$215,153.77		$610,745.82		($2,229,855.48)		$0.00		($1 ,403,955.89)	
Net Assets At Beginning Of Year	$61,143.28		$4,232,585.05		$8,429,242. 18 		$0.00		$12,722,970.51	

Net Assets At End Of Year	
$276,297.05		
$4,843,330.87		
$6,1 99,386.70		
$0.00		
$1 1 ,319,014.62	

Greeneway Improvement District
Budget to Actual
For the Month Ending 02/28/2018 

YTD Actual	YTD Budget	YTD Variance	FY 2018
Adopted Budget

Revenues

On-Roll Assessments	$	304,512.49		$	31 0,165.19 		$	(5,652.70)		$ 744,396.45	
Off-Roll Assessments	1 78,338.49

		1 78,338.49			
Net Revenues	$	482,850.98		$	310,165.1 9		$	172,685.79		$ 744,396.45	

General & Administrative Exgenses Legislative
Supervisor Fees	$	2,400.00	$	2,000.00	$	400.00	$	4,800.00

Financial & Administrative
Public Officials' Liability Insurance	'2,244.00		1 ,041 .67		1 ,202.33		2,500.00	
Trustee Services	2,1 99.90		1 ,041 .67		1, 1 58.23		2,500.00	
Management	16,666.65		16,666.67		(0.02)		40,000.00	
Engineering	1 ,925.00		3,1 25.00		(1 ,200.00)		7,500.00	
Engineering (Public Facilities Report)	5,700.00		
		5,700.00		
	
Dissemination Agent			2,083.33		(2,083.33)		5,000.00	
Property Appraiser			625.00		(625.00)		1 ,500.00	
District Counsel	5,427.43		9,1 66.67		(3,739.24)		22,000.00	
Assessment Administration	7,500.00		3,1 25.00		4,375.00		7,500.00	
Audit	
		2,291 .67		(2,291 .67)		5,500.00	
Travel and Per Diem	71 .70		62.50		9.20		1 50.00	
Telephone	1 09.89		208.33		(98.44)		500.00	
Postage & Shipping	74.87		208.33		(1 33.46)		500.00	
Copies	493.50		833.33		(339.83)		2,000.00	
Legal Advertising	837.50		1 ,583.33		(745.83)		3,800.00	
Bank Fees			20.83		(20.83)		50.00	
Miscellaneous			1 ,041 .67		(1 ,041 .67)		2,500.00	
Property Taxes	2,029.52		625.00		.1 ,404.52		1 ,500.00	
Web Site Maintenance	540.00		520.83		1 9.17 		1 ,250.00	
Dues, Licenses, and Fees	1 75.00		72.92		1 02.08		1 75.00	
Total General & Administrative Expenses	$	48,394.96		$	46,343.75		$	2,051 .21		$ 111 ,225.00	

Page 1 of 2

GreenewBayudIgmeptrtoovAecmtueanl t District
For the Month Ending 02/28/201 8

YTD Actual	YTD Budget	YTD Variance	FY 2018 
Adopted Budget

Field Operations Electric Utility Services
Electric	$	1 ,746. 18	$	2,083.33	$	(337. 1 5)	$	5,000.00

Entry Lighting	1, 041 .67	(1 ,041.67)	2,500.00
Water-Sewer Combination Services
Water Reclaimed	7,01 3.71	6,250.00	763.71	15,000.00
Stormwater Control

Mitigation Area	41 6.67	(41 6.67)	1, 000.00
Aquatic Contract	625.00	(625.00)	1, 500.00
Lake/Pond Repair Reserve	1 ,041 .67	(1 ,041 .67)	2,500.00
Other Physical Environment
Equipment Rental	468.75	(468.75)	1, 125.00
General Insurance	2,525.00	1,250.00	1 ,275.00	3,000.00

Property & Casualty	0.01 
Other Insurance	31 2.50	(3·1 2.50) 	750.00
Irrigation	10,496.00	6,250.00	4,246.00	15,000.00
Landscaping Maintenance & Material	95,777. 10	125,000.00	(29,222.90)	300,000.00

Tree Trimming	3,541 .67	(3,541 .67)	8,500.00
Flower & Plant Replacement	42,491 .32	4,1 66.67	38,324.65	1 0,000.00
Contingency	225.00	13,862.70	(1 3,637.70)	33,270.49
Interchange Maintenance Expenses
IME - Aquatics Maintenance	1, 503.00	1 ,590.00	(87.00)	3,81 6.00
IME - I rrigation	1 ,832. 13	15,000.00	(13,1 67.87)	36,000.00
IME - Landscaping	29,417.76	36,772.20	(7,354.44)	88,253.28
IME - Lighting	485.30	1, 125.00	(639.70)	2,700.00

IME - Miscellaneous	375.00	(375.00)	900.00
IME - Water Reclaimed	158.23	1 ,500.00	(1 ,341 .77)	3,600.00
Road & Street Facilities
Entry and Wall Maintenance	2,083.33	(2,083.33)	5,000.00
Hardscape Maintenance	2,604. 17	(2,604. 1 7)	6,250.00
Streetlights	25,829.12	25,000.00	829.12	60,000.00
Accent Lighting	833.33	(833.33)	2,000.00
Parks & Recreation
Personnel Leasing Agreement	275.00	(275.00)	660.00
Reserves
Infrastructure Capital Reserve	9,250.00	(9,250.00)	22,200.00
Interchange Maintenance Reserve	1 ,31 1.11	(1 ,31 1.11)	3,146.67
Total  General  & Administrative Expenses	$	219,499.85	$	264,029.77	$	(44,529.92)	$   633,671.45

Total  Expenses	$	267!894.81	$	31 0!373.52	$	(42!478.71}	$     744!896.45

Income  (Loss) from  Operations	$	214,956.1 7	$	(208.33)	$	215,164.50	$	(500.00) Other Income {Expense)
Interest Income	$	197.60	$	208.33	$	(1 0.73)	$	500.Q0
Total  Other  Income (Expense)	$	197.60	$	208.33	$	(1 0.73)	$	500.00
Net Income (Loss)	$	215,153.77	$	$	215,153.77	$

Page 2 of 2

Feb-18	YTD Actual

Greeneway Improvement District
Budget to Actual
For the Month Ending 02/28/2018 

Oct-17	Nov-17	Dec-17	Jan-1 8

On-Roll Assessments	$	$ 14,017.81		$ 182,385.08		$ 15,245.04		$ 92,864.56		$ 304,512.49	
Off-Roll Assessments	1 78,338.49								178,338.49	
Net Revenues	
$	$ 192,356.30		$ 182,385.08		$ 15,245.04		$ 92,864.56		$ 482,850.98	

Supervisor Fees	$	400.00	$	400.00	$	400.00	$	400.00	$	800.00	$	2,400.00	
Public Officials' Liability Insurance	2,244.00										2,244.00	
Trustee Fees	2,1 99.90										2,1 99.90	
Management	3,333.33		3,333.33		3,333.33		3,333.33		3, 333.33		16,666.65	
Engineering			600.00		200.00		300.00		825.00		1,925.00	
Engineering (Public Facilities Report)
Dissemination Agent					5,700.00						5,700.00	
Property Appraiser												
District Counsel					2,227. 13 		1,322.50		1, 877.80		5.427.43	
Assessment Administration	7,500.00										7,500.00	
Audit
Travel and Per Diem			
13.41		
13.41		
1 7.69		
27. 19 		
71 .70	
Telephone					12.24				97.65		109.89	
Postage & Shipping			20.69		22.61		13.72		17.85		74.87	
Copies			1 08.00		1 24.50		120.00		1 41 .00		493.50	
Legal Advertising
Bank Fees	248.75		196.25		196.25		196.25				837.50	
Miscellaneous
Property Taxes	
1,672.00		
357.52								
2,029.52	
Website Maintenance	120.00		105.00		105.00		1 05.00		1 05.00		540.00	
Dues, Licenses, and Fees	175.00										175.00	
Total General & Administrative Expenses	$ 17,892.98		$	5,1 34.20		$ 12,334.47		$	5,808.49		$	7,224.82		$ 48,394.96	

Revenues

General & Administrative Ex1:1enses Legislative

Financial & Administrative

Field O1:1erations

Electric Utility Services

$	$	443.35	$	837.90	$	464.93	$	$	1,746.18 	

1 ,270.97	
3,697. 16 	
2,045.58	
7,01 3.71	

Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Stormwater Control Mitigation Area Aquatic Contract
Lake/Pond Repair Reserve
Other Physical Environment
Equipment Rental
General Insurance	
2,525.00					
2,525.00	
Property & Casualty Insurance Other Insurance
Irrigation			

1, 575.75	

6,308.75	

2, 611 .50	

1 0,496.00	
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement		38,310.84	19,155.42	19,155.42

42,491.32	19,1 55.42	95,777. 10 

42,491.32	
Contingency			225.00			225.00	

Page 1 of 2

Greeneway Improvement District
Budget to Actual
For the Month Ending 02/28/2018 

-

Interchange Maintenance Expenses	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	YTD Actual	
IME - Aquatics Maintenance	300.60	300.60	300.60	300.60	300.60	1,503.00	
IME - Irrigation		1,832. 13 				1 ,832. 13 	
IME - Landscaping	7,354.44	7,354.44	7,354.44	7,354.44		29,417.76	
IME - Lighting			347. 13 	66.47	71 .70	485.30	

IME - Miscellaneous	-
IME - Water Reclaimed	5.71	75.76	76.76	158.23
Road & Street Facilities

-

Entry and Wall Maintenance
Hardscape Maintenance	-
Streetlights	6,027.67	12,275.27	7,444.93	81 .25	25,829. 12 
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement	-
Reserves
Infrastructure Capital ReseNe	-
Interchange Maintenance ReseNe	-
Total Field Operations Expenses	$   1 0,1 80.04	$   55,540.00	$   45,774.38	$   85,708.20	$   22,297.23	$ 219,499.85

Total Expenses	$ 28,073.02	$ 60,674.20	$ 58,108.85	$ 91,51 6.69	$ 29,522.05	    $ 267 894.81 	
Income (Loss) from Operations	$ (28,073.02)	$ 131,682.10	$ 124,276.23	$ (76,271 .65)	$ 63,342.51	$ 214,956.17	

Other Income (Expense)
Interest Income	$	9.35	$	8.48	$	1 53.31	$	1 5.73	$	10.73	$	1 97.60

9.35

Total Other Income (Expense)	$	$	8.48	$	1 53.31	$	15.73	$	1 0.73	$	1 97.60
Net Income (Loss)	$ (28,063.67)	$ 131 ,690.58	$ 1 24,429.54	$  (76,255.92)	$   63,353.24	$ 215,1 53.77

Page 2 of 2

G reeneway Improvement District Construction Tracking - March

Series 2013 Bond Issue
Original Construction Fund
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month
Construction Funds Available Requisitions This Month
Requisition #531 : Greeneway Improvement District
Requisition #532: Dix. Hite + Partners
Requisition #533: Hopping G reen & Sams Requisition #534: Jr. Davis Construction
Requisition #535: Greeneway Improvement District Requisition #536: Jr. Davis Construction Requisition #537: Orlando Sentinel
Total Requisitions This Month
Construction Funds Remaining Current Committed Funding
Lake Nona South - Traffic Control Devices
Nemours Parkway Phase 4 - Yellowstone Landscape Nemours Parkway Phase 4 - Jr. Davis
Nemours Parkway Phase 5 - Jr. Davis Nemours Parkway Phase 6 - Jr. Davis

Amount

$	48,700,000. 00
482,419.51 

----------

(42, 869,666. 02)
----------
$	6,312,753.49

$	(29, 749.40)
(2, 804.21 )
(1 ,551 .00)
(28,975.94)
(1 00. 00)
(200, 509. 04)

----------

(74. 1 7)
$	(263,763.76)
----------
$	6,048,989.73

$	(54,546.10)
(127,619.1 3)
(6 1 ,612.98)
(825, 81 3.56)

Total Current Committed Funding	$	(2,939,670.33)	
Upcoming Committed Funding
Lake Nona Kellogg Avenue Extension - DeWitt Excavation Lake Nona Nemours Parkway Phase 7 - Coming Up Soon	$	(1 ,797,324.58)	
Total Upcoming Committed Funding	----------
$	(1 ,797, 324. 58)	
Total Committed Funding	$	(4,736,994.91 )	
INet Uncommitted	1 , 31 1 , 994. 82 1	

(-1 ,-8-7-0-, 0-7-8-.-5-6)

March  11, 2018