Greeneway Improvement District
12051 Corporate Boulevard Orlando, FL 32817; 407-382-3256 www.greene.vayid.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, April 17, 2018 at 6900 Tavistock Lakes Blvd, Suite 200, Orlando, Florida 32827. A quorum will be confirmed prior to the start ofthe meeting.
For those unable to attend in person, you may participate by telephone: Phone: 1-877-864-6450	Participant 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 and Requisition Nos. 529 - 530 Approved in March 2018 in an amount totaling $1,966,343.05

(ifapplicable)

Ratification of Operation and Maintenance Expenditures Paid in February 2018 in an amount totaling $49,062.91 and Paid in March 2018 in an amount totaling
$61,799.57
Recommendation of Work Authorizations/Proposed Services
Review of District's Financial Position and Budget to Actual YTD
Other Business
Staff Reports
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

oTnheTBueosadradyo, fFSeubpruearvryis2o0rs,' 2M01e8etaintg3:f0o0r tph.emG. arete6n9e0w0aTyaIvmisptroocvkemLaeknetsDBisltvrdic,tSwuaitsec2a0ll0e,dOtorlaonrdor,

FIRST ORDER OF BUSINESS

Florida 32827. Members listed below constituted a quorum.

Rob Adams

char Levey CDraimstoyannVneCnotumrainey
Also attending:

JSeteffpNheenwFtolinnt

Jill Burns

nnifer Walden LTaurcrkyeKr Mauafcmkaienn
Scott TGhaascakweary
SECOND ORDER OF BUSINESS

VChicaei-rChair Assistant Secretary

H pping Green & Sams

Fishkind & Associates

Tavistock Development

DConnsatlrducWti.oMn ScuInpteorsvhisAosrsociates Tavistock Development
Public Comment Period

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

of Supervisors' Meeting

THIRD ORDER OF BUSINESS	CthoenJsaidneuraartyio1n6o, f2M01i8nuBtoeasrodf
Board Members reviewed the minutes from the January 16, 2018 Board of Supervisors' Meeting.

1

tOhne MGroeteionnewbyayMIrm. Vpreonvteumrae,nstecDoinsdtribcyt Maprp.rAovdeadmsth. ewmithinaullteisn ofafvtohre, tJhaenBuaorayrd1o6f, S20u1p8ervBisooarrsdfoofr

Supervisors' Meeting, as presented.

FOURTH ORDER OF BUSINESS

Consideration of Minutes of MofeeStuinpgervisors'   Continued

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

fOonr tMheotGiorneebnyewMary. VImepnrtuorvae,msenot nDdisbtyricMt as.pCproouvretdnetyh,ewmitihnuatlelsinoffathveorJ,atnhueaBryoa2r4d, o20f 1S8upBeorvarisdoorsf

Supervisors' Continued Meeting, as presented.

FIFTH ORDER OF BUSINESS

PCaornkswidaeyraPtihoanseo7f INnveimtaotuiorns

the January 24, 2018 Board

to Bid

Bthoaut liesvcaordrrteocNt. aMrcro. oLsesveeey. Masrk. eKdauiffmthaisnnwriellplpireodvyidees. for continuous movement from Lake Nona

rDeismtrbicutrsheams eanFtu. nMdri.ngKAaugfrmeeamnnensttawteitdhtthhaet Diteivsealocpoemr fobinr athtieobnaolafntche itnwfou.nMdsr..MLer.vKeyauafsmkeadnnifstahide

tOhne MGroeteionnewbyayMIrm. Aprdoavmems,esnetcoDnidstbriyctMarp.pVroevnetudrath, ewiItnhvaitlal tiinonfavtoorB, tihdefoBroaLradkoefNSuopnearvNiseomrsouforsr

Parkway Phase 7.

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

Mr. Kaufmann stated that Nemours Parkway Phase 7 is directly adjacent to Lake Nona Boul vard. Bwohaerrde foevrerayptphrionvgailstoanbdidhoeuatstkheedpilfatnhsi.sMisr.bLeienvgeypasitdatfredomthatht ethceoBnsotarrudctnioeendfus andgroarpahiDc esvheolwopinegr

2

SIXTH ORDER OF BUSINESS

ICmopnrsiodveermateinotnPorfoLpaonsadlsscape

tmhaetetMinrg..FMlins.t Wdeaelmdend nasotdeedsethrvaitntgheimtoptraolvoefmthenestebiamsepdroovnecmoennvtesrsisatiinonthsethaemBoouanrtdohfa$d2a3t,7th2e5.l0a0st.

tmoapinutlelnsaonmceelifunenidtesmfrso. mMrt.hLeevsteoyrmaswkeadteirf cthoentwroolr,kehnatsrybeaenndcowmalpllemteadin. Mtenr.anFclien,t arensdpohnadrdesdctahpaet

Ms. Walden explained that these are fo 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

aetstriimskatewoitfhcothset. MDerv. Gelaospaewr'asymsaoindetyhabtetchaeuDseistirticwtadsidchriativceaallny eismtipm0a1iteanotf tcoosatdadnrdesms otvhedafeosrtwheatridc

tfhinraonucgihaolsutifththeecBomoamrdunwiatyn.teMdst.oWreavlideewn int.otSehdetnhoatetdhethbautdogneet oisf itnhethoethbearcokpotifotnhseiasgtehnadt athuenredeisr

99% of the work has been completed. Mr. Levey asked if the District had a budg t going in or an issues for the over ll community. Ms. Courtney add d that it has definitely made a difference

cstoauteldd btheapt uthlleeDd ifsrtormicttihseirnetahnedptrhoecnesfas octfoarmedenindtiongthtehebcumdgTeetnftoCraFpiistcaal lRYeseearv2e0t1o9a.dMd rs.oKmaeumfmonaneyn

enough mon y in the Infrastructur Capital Reserve account. If the Board felt it was nec ssary it

CwaopuiltdalbBeuDdigsettr.icStheexapseknesdesi.f SthheeseasakredalhloDwisthriectDriigsthrtisc-toifs-wdaeyalitnhgatwhaitvhetbhe wn aimrrapnrotyveisdsauneds.iMf sro.

athdidseids tahnatuhpegrdaidenort cmoanifinnntenathnactethexespeenarsee.CMDsD. Mroacdksiyeestt.aAted sthcautssthioenrteomoakinpdlaecreoafbtohuet fuwhnedtshienr

to that. Ms. Mackie noted that this is typically a maintenance item t at does not ge added to the Fl nt aid that it has bee extended up to a year and BrightView will be maintaining it. Mr. Newto

lcaonndtsraccatpninogt tmheainmtepnroavnecme elinntes aitnedmt.heMDs.isBtruicrnt ms sigtahttendotthhaatvies rteycpeiicvaeldlyththeeinmvoinctehlyyetl.aMndrs.cLaepvineyg

the Capital account are for the remainder of the project. Mr. Levey asked about the use of the

BfOonretMhteotGiorneeCbnyewMary. AIcmdaplmrLosv,esmdececonantpdDbisytrMicts.aCpporuorvtneedyt,hwe iLthanadllsicnapfaevIomr,ptrhoeveBmoeanrdt PorfoSpuopsaelrsviwsoitrhs

requested a motion to approve to the expenditures.

Serrvnicweosoind thoemamoerunitaof$an96s0.00e. , LLC in the amount of$22,765.00 and BrightView Landscape

plfalntctleindeointetmhe. lMistr.. MGas.saWwaalydemnennotitoednetdhatthtahteatsretehereppllaanctesmreact hwmoualtdurfiatlyl uthnedyerwthilel flneoewdetroanbde

is4tu-5igngtrteheseatestdgthrteoakuBipno.gaMrtdhr.ewVailmelnpotruornbataafrbslokymewdtahinfetthltaoinsrdiespctlahapceientosgotamolnaliibsnuttetontfhatenhcewecomorksathste.arMsianlros. tFoblrienceotnnsdatioindngetehnaanctydthitetorikesenaeropet refreshed and replaced. The Board discussed increasing the budget for next year. Mr. Levey

SEVENTH ORDER OF BUSINESS
3

NRoatsi.f5ic1a2ti-on51o5fARppeqrouviseidtioin

tBootaalridngM$e1m10be,0r3s2r.e2v7ie. wed Requisition Nos. 512 - 515 Approved in January 2018 in an amount

2018 in an amount totaling$110,032.27.

fOonr tMheoGtiorenebnyewMayr. IVmepnrtouvrae,mseenctoDndisbtryicMt rsa.tiCfioeudrRtneeqyu,iwsitiitohnaNll oins.fa51v2or-, 5th1e5BAopaprrdoovfedSuinpeJarvniusaorrys

Jtoatnaulianrgy$2101108,0i3n2.a2n7 amount

totaling $81,809.72

EIGHTH ORDER OF BUSINESS

Ratification	of   Operation JEaxnpueanrdyit2u0r1es8 in aPnaiadmounint

BanoamdoMunetmtobtearlsinrge$vi8e1w,8e0d9t.h7e2.Operation and Maintenance Expenditures Paid in January 2018 in

tOhne MGroeteionnewbayyMImr. pVroenvteumrae,nsteDcoisntdribctyrMatirf.iAeddathmesO, wpeitrhataiollninanfadvMor,aitnhteenBaonacred EofxpSeunpdeirtvuirseosrspafoidr

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

NINTH ORDER OF BUSINESS

ARuectohmormizeantidoantsi/oPnroopfosWedork

Mr. Kaufmann stated that there were no Work Authorizations for this District.

Services

TENTH ORDER OF BUSINESS

FRienvainewcial

oPfositioDnistriacnt'ds

and	Maintenance

Budget to Actual YTD

4

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

BDoisatricMt heams bexerpsernesveiseowfe$d2t3h8e,0D0i0s.t0ri0ctv' s.satabteumdgeentt ooff$fi2n4a8n,c0i0a0l .p0o0ssitoiotnh.eMDsis. tWricatldisecnunIoTetendtlythuant dtheer
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

NfoermKoeullrosgPgarAkvwea/Cy ePnhtearslein6e iDs ruivnedear ncootnicsteruocftiaownaarnddwcaosnisstsruecdtiotno the Chair.

Construction Supervisor - No Report

There were no audience comments or Supervisor Requests.
MOneeMtinogtioonf tbhyeMBor.aArddoamf Ssu, pseecrvoinsdorbsyfoMr st.hCe oGmreienneeyw, wayitIhmapllroinvefamveonr,t tDhiestFreicbtruwaarsya2d0jo, u2rn01e8d.

TWELFTH ORDER OF BUSINESS

SCuopmemrveinsotsr &anAddAjuoudriennmceent

Secretary/Assistant Secretary	Chair/Vice Chair

5

GXiH1i3/7	A

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 January 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 Ce11ificate 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 February 12, 2018, that all sanitary sewer system deficiencies have been corrected. The paving was completed on February 16, 2018. A final walk through inspection with the City should occur before the end of February.

Change Order (C.O.) Status: None at this time.

Recommended Motion: None at this time.

F:\Proj2003123216\ENGadmin\C\ecl 191.docx

lvfemorandum
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 culveti construction is in progress and the base was poured on February 12, 2018. Excavation of the st01mwater 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	Additional Days	Amount	Status	OriCgionnatlraNcet wAmouDntate Contract
$	143,604.74	To Board	Approval Date	Notes	
		-PIeer mD#ixHi0te oL	acpe cpou  tcrhllist adlvaete(d 7/12)1t/o17					
CO#1	11/28/2017	t	1 t add 1"	n o V	#2		$	455.59	Approved	$	144,060.33	10/17/2017		
	roadway.							
C0#2	11/28/2017    Rlaetepralrlisneevsedraulebtrookheenav6y" coor n1t2ru"chteioandstraaffindc.1"		$	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

C.0.#	Date	Description of Revision	Additional Days	Amount	Status	OriCgionantlraCNcoetnwAtrmacotuDntate
$3,072/132,1/1467 .05	To Board	Approval Date	Notes	
							
l	8/3/2017	DerdeuctctOiownnser Purchase - Materials
mStodrmifieRdepveisriorensvi:sDedMp-9latnso Edxa.teOdM6-/4156/17;	0		VOIDED	$	3,023,146.05	A8M/1O5/U2N01T7T/ROE9V/I1S9E/1D7	9/19/2017	Change order forV(o5i1d2e,d480.60) has been	

.f	9/26/2017	Spi ltareensetdLaigtehdtin6g/1C6/o1n7ud; uLitaan; dSsi ecadppeeRr reevvisisioensd
CRsseuvnistrdio9nst/14is/s1u7eidnc9l-d2d5e-d17exingcnluadgend&.NStriping
uobs	Calendar   iays   a   nsio     yew	0	$	19.374.95	Approved	$	3,042,521.00	10/17/2017	10/17/2017	
	11/10/2017	2S018.tantial Complet on D  te Januar   27,	9	$	-	Approved	$	3,042,521.00	11/21/2017	11/21/2017	
					
�	1/23/2017	dDeirdeuccttOiownsneforrPmuracthearisaels-pMuracthearisaelsd by COD	$	(228,869.74)	Approved	$	2,813,651.26	1/16/2018	1/16/2018	

								

F:\FORMS\Construction\Logs\CDD LOGS

CO Nemours 5 Greenway (2)

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	
Additional Days	
Amount	Status	ContraNcewt Amount
Original Contract Date	To Board	Approval Date
8/17/17	
Notes	
					$2,070,587.60		

					

								

F:\FORMS\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	Amount Days	Status	New
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
EGOFRFEEIECCNETERIWVSEAYODAFTIEMTHPEROVDEISMTERNICTT   DAINSTDRIPCRTOVEIDLIENCGTINFGOR THANE

th Dist ict.

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

"CDhiasptrteicrWt"1)9H0iE,s FRaloElroAidcSa,l Suttahneit eoGsf;RsaEpneEdcNiaWl-pAuYrpoIsMe  PgRovOeVrnEmMenEtNcTreaDteIdSTaRndICeTxist(ihnegrepinuarftsuearntthtoe

SS ctio  1. 

NSUOPWE,RVTISHOERRSEOFOFRTEH,E GBREEEINTEWRAEYSOIMLVPERDOVEBMYENTTHDEISTBROICATR:D	OF

e	n 
ection 23.

ard   e  e'-'	ele  e	a r

=	--- is	S

_,'-R=ic=h==�L�v� y_	_ is	ct d Ch i .

---=--=R=Je=on=b..a..A=d=a=m=s:... =e=n	_ is elected Veice  Ct hair.

Section

....-H;:c::D

==a==nk�F=is=h=kn=ifi=-e=--r --'-W'"""a==in=ldd_

_ is eelleecctteedd Asscirsetaanrty.Secretary.

is	Assist	ec

 		_-	-_=K=Cra==m=o=n_Vc...::e=n=tu=r=are=n'--"aDn==--nu=e=r'°"r-

rtney

_ is eelleecctteedd Assiisttaanntt SSeecrreettaarryy..

 		 	isty	Cou		 	is elected	ant S

retary.

Section  4.	---......=Ha=nk �Fis=hki=nd-	--	elected Treasurer.

Section 5.

A-ll

�Resol--=-J=en=n=iution =fe=r ....::G=l=as""g"""o--'-w,._

esol is elected caos Assistant Treasurer.

Section 6.

hereby repealedstoorthpeaerxtsteontfoRf suchutcionfls icint.

nflict herewith are

PASSED AND ADOPTED THIS 20th DAY GofRMEAENRECWH,A2Y018.

Section 7.

TadhoisptiRoens.olution   shall  become    effective    immediately upon   its

ATTEST:
Secretary/Assistant Secretary	

IDMISPTRROICVTEMENT
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	FIRST AMENDMENT TO

BP .aOona.kdBoaofnxAd4mC9e6ar1sisceal CLeLnPter

EASEMENT (the	 "First Amendment") is made and entered into as of the		day of

DRAINAGE EASEMENT AGREEMENT

LLC,  a Florida lim_ite_d, l2ia0b1i8lit(ythceo"mEpffanecyt,ivwehDoasete"m)abilyinLgAaKddEreNssOiNs A69L0A0NTDavCisOtoMckPALaNkYes,

12051 Corporate Boulevard Orlandow, hFolosreidmaa3i2li8n1g7a(d"dGrreassntiese"c)/.o Fishkind & Associates, Inc.,

THIS FIRST AMENDMENT TO AGREEMENT OF PERMANENT DRAINAGE

BItoMouCPlRhevaOpartVedrE,

M19SE0u,NitFeTloDr2Iid0S0aT, RStIaOCtruTltae,nsad, loo,calFulonriitdoaf sp3e2c8ia2l7-purp("oGsreagnotvoerrn"),menant destaGblRisEheEdNpEurWsuAanYt

WHEREAS,

WIT NE SS ETH :

definedWthHerEeiRn)E,oaAnll,Si,unpaocnc,orodvaenrc, euwnditehr,thaecrteorsms sanodf ththeroAuggrheetmhenDt; raanindage Easement Parcel (as

"eOAafsfgeicrmieaeelnmRt eebncyto"rv)d,isrtuBeoookGf 1rtah0na9tt4o4rce,grPrtaingnteeDd40ria6ni5nf,aaigvneotrhEoeafsPeGumbrealincteRAeegcaroepredemrsmeonaftnOernreatc,nognrdeoenCd-oeJxuucnnltuyes,i3Fv0elo, dr2ird0aa1in5(atghine

EasemeWntHPaErRceEl;AanSd, Grantor is the current owner of the Released Parcel and the New Drainage

P(tahrecel being more pmiicularly described in	attached hereto and made a pmi hereof"Released Parcel"), and in lieu thereof to grant a new drainage easement on, upon, over,

Grantor a	Grantee dEesxihreibtiot r"eAle"ase a p01iion of the Dr inage Easem nt uatntdacehr,eadWchrHoesrEestRaonEadnAtdhSmr,oaudgehacep1miaiinherreeaolfp(rtohpee"rNtyebweiDngraminoaregepEaratisceumlaernlyt dPeasrccreibl"e)d; aindExhibit "B"

reconfigWurHatEioRnEmAeSet,sGthreanstoanr dnaordws sdeetsfi0re1ish(iin) tthoe rAeglorceaetme eannt;danredconfigure that p01iion of the

DrerplaeliancaienggtehefrERoamseelemtahesenedtAPgarerceeml ew(ntitothgaelNlthereiwgr hDwtsriatohinf aaGgneryaEnaatnesdemianelnlatnDPdraarticoneatlghwehRFicaehcleislahistaieeldlsbPleyacironcmegle,thapenmrdeii(onif)i)tbhtyoe

taondrelaolcl aDterainndagre oFnaficpigluiutrirseeusathn(eat stDodrSaeifenicnategiodenEth3aesoreefmitnhe)netlAyPiganrrgecetlh(eeornertip,no,G1israioonntlosrnt,hgaetraeistosf)seu,xcthpoegrneetslheoe,crmawtaioiytnhelaencydt

1

4822-5065-7374. I
31 762/0003

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

Daatein; aagned Easement Parcel for all intents and purposes under the Agreement as of the Effective ethaesermeleenWatseHovoEefRraEtlhlAeriSNg,heGtw,rtaDintltreeaeiannhadagseinjoEteianrseesmtiiennntotantPhdairstcoFeiltrhsuetpAoRnmelseeunacdshemdteePnrmtartoscealncakdnndporwtoovleiadscigoceenpisttssaectodnfr0sa1eiinhat gitnoe

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

ascribed to it under the Agreement.

correct 1an. d are Rheerceitbaylsm. aTdehea pairitioesf tahciksnFoirwstleAdgmeenthdamt ethnet arsecifitfaulsllysesteftofr0t1hihahbeorveeina.re true and

obfenwehfiitcshcaornetahienreedbyhearcekino, wanleddogtehde,rtghoeopdaratniedsvhaelrueatoblaegcroenesaisdeforalltoiowns, :the receipt and sufficiency

itmerpmaiinrain2teg. atnhde ProepaleretraiasateliotRnheealenRadesleefofsefecdDt rPoaafirnctaehgleefAroEgmarseeetmhmeeennettncaPusamrtbcorealt.nhcTeehreoefmptahieinideAserghroeerfeembthyeendt,Diswrcahiitanhraoggueet,

itno AthgerReeemmeanint dtoerthPere"mDirsaeins aagnedEsahsaellmrenmtaPinarucenla"ffsehcatleldhberyetahftiesrFmirestanAamnednrdemfeerntto. tAhellRremeraeinndcer

Premises plus the New Drainage Easement Parcel.

EPasarstcheeeml "eaRnstesmePtaaforicnerdtlhewrinhPitrchehemAairsgeersen"eo)m.t TecnohtneltAeasignsreaednemdweitxnhtciensphttahltlehreeRRmeelaelieanasseineddfPuPalalrrcfoceerllc(eitshahenedDreeriffaniaenftcategwreriEtehfearsrersmepdetcot

such terms and provisions set f01ih	the Agreement.

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

Dearsaeimnaegn3et. Eoans,eumGpeornantn,PtoavorecfreN,l,uehnwedreDrb,ryaagicnraongstses aEinadfsaetvhmorroenuogtfhGPatrharencteNele.eawGprDearnrmatoianrn,aeganest, EtnhaoesneoemwxcenlneutrsPiovaferctdherelaiuNnpaeogwne

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

control.

sbheatwllereen5m.tahine iAnEgfrfuefelelcmfoteroncnte aaEnnaddsetehmffiseecnFttibrAsintgdArienmegmeunepdnomtn.eneatE,cxhtcheoepfttteharems psmaiooifideitsfhi.eisdInFhiterhrseetienAv,metnhetenodAfmagernceotenmsfhleiancllt

[SIGNATURES APPEAR ON THE FOLLOWING PAGES]

4822-5065-7374. l
31 762/0003

-2-

iSnigthnedp,rseesaelnecdeaonfd: delivered

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

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

LAND TChOeMfPoAreNgYoi_,nLg LCin,staruFmloerin,dta20lwi1ma8si,tebdayclikJaanbmoilwietsyleLcdog. meZdpbaonbryiel,,fooarnsebPermheaselifdoetnhf titshoefcLomAKpaEnydN.aOyHNe oAisf

SCTOAUTNETOYFOFFLOORRAIDNAGE	)

"GRANTOR"

LAKE NONA LAND COMPANY, LLC,

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

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

 	
personally known to me or has produced	_	_ as identification.

-3-

My Commission Expires:

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

(Signature ofNotary Public)	 NC(ToymtpamerydisPnsuaibmolniecNo, ofS.Nt:a-otet-aorfy-FPluo-brild-ica)--

iSnigthnedp,rseesaelnecdeaonfd:

delivered

"GRANTEE"

DISTRICT, a local unit of special-purpose

GREENEWAY IMPROVEMENT

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

g1o9v0e, rFnlmoreidnat eSsttaatbultiesshed pursuant to Chapter

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

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

)

I2M01P8R, bOTyVh_eEMforEeNgoTinDgIiSnTstRruImCeTn,t awlaos_calc,kunasitw_olfedspgecdiable-pfourrepomsee tghoivs e_rnm_en_dtaeyosftoafGblRisEheEdNpEuWrsuA_anYt

STATE OF FLORIDA	) COUNTY OF ORANGE	)

NBTiyatmI:ee: 	_-

 	

-to -C-hap-ter-190,  Florid-a -St-atu-tes-.

asHideentiisficpaetirosno.nally  known  to  me  or  has  produced

My Commission Expires:__

(Signature of Notary Public) NC(ToymtpamreydisPnsuaibomlniecNo, ofSN.t:a-oteta-orfy-FPluo-brildi-ca) 	_-

4822-5065-7374. l
31 762/0003

-4-

EXHIBIT "A"
Released Parcel
[See Attached Sketch of Description CS# l 5-l O0(Kl) - 3 Pages]

4822-5065-7374. I
31 762/0003

A-1

S

•

KETCH	OF DESCRIP TION
SEE SHEET 1 FOR SKETCH

•

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

_____,soo·	A
Scale:   1 •  = 500'	..North

-

PORTION OF EASEMENT TO BE VACATED

POINT OF COMMENCEMENT
(SEE DETAIL)�

			
				
DATE	BY 			

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

Assoc1 ATES, 1Nc.

DONALD W. MclNTOSH
ENGINEERS	PLANNERS	SURVEYORS
2200 PARK AVENUE NORTH, WINTER PARK,  FLORIDA 32789  (407) 644-4068	rs	February 14, 2018

 	CERTIFICAT E OF AUTHORIZATION NO. LB68	

Surveyor and Mapper

DRAWN BY: RTS
DATE: 2/2018

CHECKED BY: BIS._	JOB NO.		SCALE DATE:	2/2018		14069	1 "=500'

SHEET_�-­ OF 	J�--

Certificate No.	50
NOT VALID WllHOUT '!HE SIGNAnJRE AND '!HE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER.

Printed: Wed 14-Feb-2018 - 02: IBPM F: \Pro]2014\14069\Sdwg \NAll1)88\sod\15-100K-1  (CDD  DE).dwg

CS# 1 5-1 00(K1 )

NUMBER	LBINEEARTIANBGLE    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'	
	N37'55'21 "W	98.85'	
LS	N42'59'24"W	171,94'	
	N37'58'33"W	94.60'	
LB	N39'13'35"W	21 8.57'	
L9	N37'19'27"W	171.00"	
L10 	N35'18'01"W	438.93'	
L1 1	N30'58'50"W	71.29'	
L12	N22"48'03"W	448.18'	
L13	N14'51'41"W	50.56'	
L1 4	N34'20'19"W	66.14'	
L15	S25'49'42"W	124.27'	
L16	S65'53'44"W	118.85'	
L17	S89'54'5B"W	792.45'	

NUMBER	LBINEEARTIANBGLE    DISTANCE	
L18	S06"03'59"W	116.63'	
L1 9	S63'42'25"W	88.93'	
L20	NB7'45'57"W	460.60'	
L21	N67'21'44"W	117.69'	
L22	N20'49'44"W	112.49'	
L23	S51"09'16"W	312.30'	
L24	S71 '23'54"W	205.02'	
L25	S01'17'16"W	190.55'	
L26	SOB'11'15"E	124.50'	
L27	S26'33'34"E	45.36'	
L2B	S38'53'21"E	37.46'	
L29	S63'30'54"E	33.47'	
L30	S70'41 '54"E	72.78'	
L31	S35'30'54"E	58.63'	
L32	S52'43'1 4"E	23.05'	
L33	S43"07'36"E	58.98'	
L34	S1 3'06'51 "W	40.73'	

NUMBER	LBINEEARTIANBGLE    DISTANCE	
L35	so2•03•41"w	71.27'	
L36	S34'56'34"W	87.61'	
L37	S39'17'56"W	74.68'	
L3B	S72'27'41"E	111.30'	
L39	S17'32'1 9"W	70.00'	
L40	S72'27'41 "E	443.07'	
L41	N57"00'31"E	197.87'	
L42	SB5'38'12"E	25. 91'	
L43	S17'32'19"W	1 8.79'	
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'	

SKETCH	OF DESCRIP TION

NUMBER	RADIUS	DELTACURVLEENTGATBHLE	CHORD	CHORD BEARING	
C1 C2
C3	100.00'
100.00'
198.55'
579.50'	70'06'38"
56'14'26"
1 2·00•43•
25'11'14"	122.37'
98.16'
41.63'
254.75'	11 4.87'
94.26'
41.55'
252.70'	S36'20'35"W
S1 5"00'22"E S01'38'34"E	
C4				S04'56'42"W	

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 o survey.
Not valid without the signature and the original raised seal of a Florida licensed surveyor and mapper.
Bearings based on the North line of LAUREA TE PARK PHASE JB as recorded in Plat Book 79, Pages 1 J2 through 1JB, being N90'00'00"E, (Per Plat).
Lands shown hereon were not abstracted for righ ts-of- way. easements, ownership or other instruments of record by this firm.

use	is

No title opinion or abstract of matters affecting  title  or  boundary  to  the  subject  property  or  those  of adjoining  land  owners  have been provided.   It	possible there are deeds of record, unrecorded deeds or other instruments which could affect the boundaries or
of the subject property.
This Sketch of Description does not depict any easements or restrictions of record that may be within or adjoining the lands described hereon.

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

LEGEND
DWMA DONALD W. Mc/NTOSH ASSOC/A7ES, INC. L1	UN£ NUMBER (S££ TABLE)

1•1	

Cl	CURVE NUMBER (SEE TABLE)

w.

OFFICIAL RECORDS BOOK 10944, PAGE 4065

PC	POINT OF CURVA TUR£ PT		POINT OF TANGENCY

DONALD
ENGINEERS

MclNTOSH	ASSOCI ATES, INC.
PLANNERS	SURVEYORS

NT	NON- TANGENT R/W	RIGHT-OF-WAY
ORB	OfflCIAL RECORDS BOOK
PB	PLAT BOOK

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

PG(S) PAGE(S)

DRAWN BY:

RTS

CHECKED BY:

RTS

CERTIFICAJTEOBOFNOA.UTHORIIZATION SNCOA. LLEB68

SHEET	2

PRC	POINT OF REVERS£ CURVATURE PCC	POINT OF COMPOUND CURVATURE

DATE: 2L,2018	I DATE:	2L,2018	14069
Printed: Wed 14-Feb-2018 - 02: 19PM
F: \Proj2014\14069\5dwg\NAVD88\sod\15-IOOK-1 (CDD D£).dwg

NL.A

OF	J

SECTION 19-24-JI SECTION, TOWNSHIP, RANG£
CS# 1 5-1 00(K1)

SKETCH	OF DESCRIPTION
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 l ine run NOO'OO'OO"E, 72.00 feet; thence N90'00'00"E, 26.65 feet; thence Noo·oo'OO"E, 95.23 feet to the Westerly line of Conservation Easement  "H",  as  described  in  Exhibit  "B"  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: N3T55'21 "W, 98.85 feet; N42.59'24"W, 171. 94 feet; N3T58'33"W,  94.60  feet;  N39.1 3'35"W,  21 8.57  feet;  N3T19'27"W,  1 71.00  feet;  N35.1 8'01 "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; s55·53•44"W, 11 8.85 feet; S89.54'58"W, 792.45 feet; so5·03'59"w, 116.63 feet; S63"42'25"W,  88.93  feet;  N8T45'57"W,  460.60  feet;  N6T21 '44"W,  11 7.69 feet;  N20·49'44"W,  11 2.49  feet to
the Southerly line of Conservation Easement "A", as described in Exhibit 'B" of Official Records Book 9262, Page 231 5, of the Public Records of Orange County, Florida; thence run 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 s35·20'35"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; So8·1 1 '1 5"E, 1 24.50 feet; s25·33'34"E, 45.36 feet; S38'53'21 "E,  37.46  feet;   s53·30'54"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 tangen cy; S1 3"06'51 "W, 40.73 feet; so2·03'41 "w, 71 .27 feet; s34•55•34"w, 87. 61 feet; s39·1 7'56"W, 74. 68 feet; thence departing said Southerly line run s72·27'41 "E, 111 .30 feet; thence S1 T32'1 9"W, 70.00 feet; thence S72'27'41 "E, 443.07 feet; thence N5T00'31 "E, 197.87 feet; thence S85.38'1 2"E, 25.91 feet to a point on a non-tangent curve concave Easterly having a radius of 198.55 feet and a chord bearing of so1 ·3s'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 so4·55•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 T32'1 9"W, 1 8. 79 feet; thence s72·27•41 "E, 220.50 feet; thence S1 T32'1 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, 1 67.68 feet; thence N27.21 '28"W, 46.00 feet; thence 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:

SEE  SHEET  12  FOR SNKOETETCSH,  LEGEND,

INI	

LAKE NONA LAND COMPANY, LLC
PARTIAL VACA110N OF DRAINAGE EASEMENT

LSIENEE SAHNEDETCU3RFVEORTALEBGLEASL  DESCRIPTION

OFFICIAL RECORDS BOOK 1 0944, PAGE 4055

ENGINEERS	PLANNERS	SURVEYORS

DONALD W. MclNTOSH	Assoc1 ATES, INC.

2200  PARK  AVENUCEERNTIOFIRCTAHTE,  WIOFNTAEURTHOPRAIRZAKT, IOFNLONROID. ALB3682789  (407)  644-4068

DRAWN   BY: RTS	ICHECKED  BY: � I	JOB  NO.	I	SCALE

I SHEET	J

DATE:  2/2018	DATE:	2/2018	14059	N/A
PF:ri\nPtreod):201W4e\d141046-9F\eSbd-w2g0\1N8A VD-  B0B2\: 2so0dP\M15-100K-1  (CDD  D£).dwg

OF_---=J'--_
SL151 75	CS# 1 5-1 00(K1 )

New Drainage Easement Parcel

EXHIBIT "B"

[See Attached Sketch of Description CS# l 7-113(A) -2 Pages]

4822-5065-7374. l
31 762/0003

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

TRACT S-1A

100'

Scale: 1• - 100'

TRACT S-1A

PREPARED FOR:
LAKE  NONA  LAND  COMPANY, LLC	 	

Robert "T}ler• Seors

LAUREA TE PARK PHASE 9	 	DATE	BY	DESCRIPTION	

DRAINAGE EASEMENT (GREENEWA Y IMPROVEMENT DISTRICT EASEMEN T)
DONALD W. MclNTOSH Assoc1 ATES, INC. ENGINEERS	PLANNERS	SURVEYORS 2200  PARK  AVENUCEERNTIOFIRCTAHTE,  WOFINTAEURTHOPRAIZRAKTI, OFNLONROID. ALB3682789  (407)  644-4068

REVISIONS

February 14, 2018

Florida Registered Su yor and Mapper

DRAWN BY: � DATE:  2/2018

CHECKED  BY: �	JOB  NO.		SCALE	SHEET---'--- DATE:	2/2018		161 40	1 "= 100'		OF	2

Certificate No. 6950
NOT VALID WITHOUT THE SIGNATURE AND THE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER.

PF:r\inPterodj:2O1W6e\d161144-OF\eSbd-w2g0\1N8AVD- 8O82\:s2o5dP\MCS#1 7-11 3(A)  Revised  Drainage  Easement.dwg

CS# 1 7-11 3(A)

SKETCH	OF	DESCRIPTION
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 In Plat Book 90, Pages 7 through 32, of the Public Records of Orange County, Florida;  thence S17'32'03'W along  the East line 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, 302.13 feet; thence N53'54'34"E, 21 0.81 feet: thence N36'05'26"W, 50.00 feet: thence S53'54'34"W, 185.54 feet; thence N72'27'57"W, 226.85 feet; thence N17'32'03"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.

LINE TABLE	
NUMBER
L1	BEARING
S17'32'03•w	DISTANCE
16.75'	
L2	S17'32'03•w	46.00'	
L3	S72'27'57"E	186.51 '	
L4	S17'32'03•w	70.75'	
L5	S72'27'57"E	302.1 3'	
LS	N53'54'34"E	210.81'	
L7	N36'05'26"W	50.00'	
LB	S53'54'34"W	1 85.54'	
L9	N72'27'57"W	226.85'	
L10	N17'32'03"E	66.75'	
L11	N72'27'57"W	236.51 '	

NOTES:
-	This Is not o survey.
-FloridNa olticevonslldedwsituhrovueyt otrheansdigmnaatpuprer.and  the  original  raised  seal   of  a

Northing 1 46771 1 .44, Easting 582877.80.

r-ecorBdedaringsPlabtasBeodokon90t,hePaEgaesst  7lin-e32o,f bLeAinUgRESA1T7E'32P'A0R3K"W,PHrAelSaEtiv7e, taos tNhoerthFloArimdaeriScatantedaPtluamne,  C20o1o1rdiandajutestSmyesntet,ma, sFleosrtidaabliEsahestd  Zfroonme,  N1 a9t8i3onal G1 4e7o7d0et8i1c.3S9u,rvEeaystcinogntr5o7l5p7o5i9n.t4s6,"Laanndce""GI(SPI0O2A4J224B4ur5t)",  (NPoIrDthinAgK7296),
-easemLaentdss,  sohwonwenrshiepreorn  owtehreer  innosttraubmsetrnatcsteodf  rfeocrorridghbtys-tohfi-s wfairym, .

subject property.

-to  theNosutbitjlecot ppinroiopnerotry  aorbstthraocste  ooff madajtotienrisngaflafencdtinogwnteitrlse  hoarvebobuenednary por  ovitdheedr. insIttriusmpeonstssibwlehitchherceoualrde adfefeecdts tohfe rbeocourndaruiensrecoorrduesde  doefetdhse
r-ecordThtishaStkemtachy  boef  Dweitshcirnipotironaddjoinsingnothdeelpaicntdsandyesecarisbeemd ehnetsreonf.
-field  lNoocaftaecdilitbiyesDaosnsaoldciaWt.edMcwInitthosthhisAsSskoectiachteso,f InDce.scription  have  been
PREPARED FOR:
LAKE NONA LAND COMPANY, LLC

INI

LAUREA TE PARK PHASE 9
DRAINAGE EASEMENT (GREENEWA Y IMPROVEMEN T DISTRICT EASEMENT)
DONALD  W.  MclNTOSH	Assoc1 ATES,   IN C.

CERTIFICATE OF AUTHORIZATION NO. LB68

'	I	I

I

E22N0G0 INPAEREKRASVENUE   NORTH,   WIPNTLEAR NPNAERKR, SFLORIDA  32789  (4S0U7)RV64E4Y-O40R6S8

1 9SE-C2T4IO-N31 L1

PT

Cl

PC

R/W

NT

PB

ORB

PCC

(S) P-C

LEGEND
SREACNTIGEON3119E, ATSOTWNSHIP  24  SOUTH,
LCIUNREVENUNMUBMEBRER(SE(SEEETATBALBE)LE) PPOOININTT OOFF CTUARNVGAETNUCRYE
NRIOGNH-T-TAONF-GEWNATY OPFLAFITCIABLOORKECORDS  BOOK POAIGNET(SO)F  COMPOUND  CURVATURE

IN THE PUBLIC RECORDS OF

OPROLINATNDOOF UCTUISLIPTIES  COMMISSION

DRAWN  B Y: � CHECKED  BY: .I.S._	JOB  NO.		SCALE DA TE: 2/2018	DATE:	2/2018		16140	NIA
PF:r\inPtreod)2:  01W6e\d161144-0F\eSbd-w2g0\1N8AV-D8082\:s2o7dP\MCS#17-11 3(A)  Revised  Drainage  Easement.dwg

SHEET 	2	
OF 	2�--
sl151 75desc

ouc
DOC#

DOCUMENT NUMB R AS RECORDED ORANGE COUNTY, FLORIDA
CS# 1 7-113(A)

GREENEWAY IMPROVEMENT DISTRICT

Ratification of Requisition Nos. 516 - 528 Approved in February 2018 in an amount totaling $42,262.48 and Requisition Nos. 529 - 530 Approved in March 2018 in an amount totaling $1,966,343.05

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFPFHIOCENE• : 1(240057)1 3C8O2R-3P2O56RA• TFEAXBL: V(4D07)• 3O8R2-L3A2N54DO, FL 32817 

For Board Approval

Requisition Recap

previously approved by the Board.

FAetbtarcuhaerdy p1le, as2e0fi1 8ndththreouligshtinFgeobfrureaqryuis2it8io, n2s0a1p8p.roTvhedistodboespanidotfroinmclubdone drfueqnudisitfrioonms

519 

5 1 7

REQUISIT6ION NO.
518 

5243

52201

6

525
5278

Hopping Green &PSAaYmEs E

DGroeneanledwvVay. MImcpInrtoovsehmAensstoDcisttreisct

AOrElaCnOdMo Sentinel

Orlando Sentinel

Dix.Hite + Partners

Donald W. McIntosh Assoc ates

Greeneway Improvement District Hopping Green & Sams

BBM Structural Engineers

Greeneway Improvement District Donald W. McIntosh Associates

AMO$U9$N784T7..01 07 

$3,,91 7040..362

$ 1 , 1 62 . 3 7 

$ 1 5 859 . 1 3

$2,$97050.040

$2$,493076..0820

$2,835 .00

$250.
$4$25,,276020..4481

GREENEWAY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS

2013

(Acquisition and Construction Fund)

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

(A)	Requisition Number: 5 1 6

terunsntes of(ththee "MraustereeT")ru, sdaItndenatsuroeffrAmprilthe1 ,D2is0t1ri3c,t atos Usu. pSp.leBmaennkt Natbioynathl At scseo1ciiaaintionF,irast

11 DistricTtuh)eheurnedbeyrssiugbnmeditsathReefsoplolonwsiibnleg rOeqffiuicseirtioonf ftohre dGisrbeuernseewmaeyntImunpdreorveanmdenpturDsuisatnritctto(the Supplemental Trust Indenture dated as of April 1 , 20 1 3 (the . "Indenture"), (all capitalized tenns

((CB)	ANmamoue notfPayaebel: eH: o$p9p8i7n.g00Green & Sams

(D)

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

(E)

Purpose for which aid or incurred ( efer also to specific contract if amount

1. 

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

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

Invoice 97871 for Project Construction through 1 1 /3 0/201 7 - $987.00

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

Deaicshtridcits,bursement set fo1th above is a proper charge against the 2013 Acquisition

aenacdhCdoisnbsutrruscetmioennAt scectofoun1tth; above was incmTed in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

GID Requisition 51 6: Hopping Green & Sams	January 12, 2018	Page 1 of2

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

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

pTDahiysetmruiecnntdtneoorftsi,icgaenneoydfoahfnetyrheelbiemyno,funrriegtyhstrptoacyelairebtnilfie, eotsor taththtaeatcPthhamyereeenthsueatpsfononor,tthobraecbeloanvimefi,lawefdhfeiwchtiitnhgaostrhnesoertrigbvheetdntourperoelecnaestivhede The undersigned hereby further certifies that such requisition contains no item representing

Robe. rf-4•· Adam.:5

d"fficer

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

p2dli0sab1n3usrPsarenomjdeecnsttpaeinscdibfiiescinactgoionmnsisasdtefoen;rtawnthdithe(i:ipi()oi)rthttiheoenraepopofrlittchoaebflteh2e0ac1Cq3uiPsriutoi1jote·nnctgorE\Vcniotnhisntrereurcp,tieaocsntscutoocnhtwrraehcpitco;hr(tiis)shutachlhel

Asetrtvaiccheesdrehnedreroedawreithorirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efmroemnt tihs ehevreenbdyorreqoufetshteedp.roperty acquired or the

DReatespo: Asible 1  /-zq (tt CONSULTING ENGINEER'S APPROVAL

l\)e,

 u	

have been amended or modified.

'	-----''''---'  /----+--I/2----+-+---x1;_--+-=� 	---+--��--

;

::::ul1Ente•

l	� · -'"-'\:'.),

�'°' ,')c_

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

2013

SGPREECEINAEL,AVASSYEISMSMPREONVTERMEEVNENTUDEISBTORNICDTS
(Acquisition and Construction Fund)

trustee  (the  11Trnstee ),     dated  as  of April  1, 2013,  as  supplemented  by that certain  First

uSsuepdplheemreein ashl aTlrnl hsatvIendtheentmureeandiantgedasacsriobfedAtporisluc1 h, 2te0n1 n3 i(nthtehe"IInnddeennttuurree")):, (all capitalized te1ms

t"eD1mistsriocTft"ht)heheuerMnedbaeysrtsesirugbnT1me1 rdui,tsstatIhnRedeefosnpltuolonr-wseiibfrnlgeomrOeqffithueciseiDrtiioosntfrifotchtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotrivoeanmnadlenAptusrsDsouicsaitanrtiticoton(,thaes

((BA))

NRaeqmueisoiftiPonayNeue:mObrelarn: d5o17Sentinel

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

(DC))	PAumropuonset Pfoarywabhliec:h$7p4a.i1d7or incurred (refer also to specific contract if amount

(E)	F1 2u/n3d1/2001·1A7,cscpoluitn3twaanyds -su$b7a4c.1co7unt,  if any,  from  which  disbursement  to  be

Invoice	OSCM35 1749	(Ad	#5356464)	for	Legal	Advertising	Through

The undersigned hereby ce1tifies that:

1 .	obligations in the stated amount set forth above have been incuned by the

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

Deaicshtridcits,bursement set fmth above is a proper charge against the 2013 Acquisition
aenacdhCdoinsbsutrnrscetmioennAt scectofumntth; above was incurred in connection with the acquisition

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

GID Requisition 517: Orlando Sentinel	January 12, 2018	Page 1 of2

penaytimtleedntoonreatacicno.unt of any retained percentage which the Dish·ict is at the date ofsuch certificate

or will not be r  eased simultaneously_ with	e payment hereof.

pTDahiysetmruiecnntdtneoorfts,icgaenyodfoahfnetyhreelbimeyno,fun1iregtyhhsetprtaocyelai1eibnilfe,ieotsor tathhttaeatcPthahmyereeenthsueatpsfoonnro,tthobraecbeloanvimefi,lawefdhfeiwchiitnhhgaostrhnesoertirbgveheedtntourperoelencaestivhede The undersigned hereby fmiher ceiiifies that such requisition contains no item representing

GREENEWAY IMPROVEMENT

Asetrtvaiccheesdr ehnedreroedawreithorirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihs ehevrebdyorreqoufetshteedp.roperty acquired or the
DI	T

_

DReastpe:onsible \_�_\�\4

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

p2dli0as1bn3usrPsareonmjdeecnsttpaeinscdibfieiscinactgoionmnsisasdtefoen;rtawnthditeh(i:ipi()oi)rthtthieoenreapoofrltitchoaebflte2hea0c1Cq3fuui�ssitoiljoteinnctgorEwcniotgnhisntrr-euesrcp,tieaocsntscutoocnhtrwraehcpit0c; h1(iiiss)huthaclhel

 	Officer Rvbi2rf-'4-. 7/dams 
CONSULTING ENGINEER'S APPROVAL

have been amended or modified.	I]

-;-;----- .

l	ItI�f

f(�o	\ 0 , ��� .  \JC

L/	.	.

::::u i/i

GID Requi.1ition 517: 011ando Sentinel

January _12, 2018	Page 2 of2

 	

SGPREECEINALE,AVASSYEIMSSMPREONVTERMEEVNETNUDEISBTORINCDTS

2013

tt"reDunsinstetsreiocft"t)hheerMebaystesrubTmruitsst tInhedefonltluorwe ifrngomreqthueisiDtiiosntrifoctr tdoisUbu. rSse. mBeanntkuNndaetiroannadl Apusrssoucaianttioton,thaes

(Acquisition and Construction Fund)
The undersigned, a Responsible Officer of the Greeneway Improvement Distric (
uSusepdplheemr(eteihnesahl"aTlrrluuhsatveIendt)h,eendtmuatreeeadndianatsgedaosafcsriAobfpedrAiltporIisl,u1c2,h021t0e3r1,m3ai(snthtsehue"pIpInnldedemennettunurtreeed")):, b(yallthcapt itcaelritzaeind teFnirnsst (BA))	RNaeqmueisoitfiPonayNeue:mDboenra: l5d1W8 . McIntosh Associates

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

(DC)	PAumrpouonset Pfoarywabhliec:h$p5,a1i7d4o.3r2incurred (refer also to specific contract if amount

(E)	F$5u,n1d74o.3r2Account  and  subaccount,  if  any,  from  which  disbursement  to be 

Invoice 34595 for Project 232 1 6 (Lake Nona Greenev;ray) through 12/29/2017 -

The llil:dersigned hereby certifies that:

I .	obligations in the stated amount set forth above have been incurred by the

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

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

aenacdhCdoinsbsturruscetmioennAt scectofounrtht; above was incun-ed in connection with the acquisition

Agreement;

of the 201 3 Project and in accordance with the terms of the Acquisition

penaytimtleedntoonreatacicnm. mt of any retained percentage which the D istrict is at the date of such certifi cate

or will not be released simultaneously with the payment hereof.

pDTahiysemtruiecnntdtneorfts,iicgaenyodfoahfnetyhreelbiemyno,furtnriegyhstprtaocyelai1etbnilfi,eeotsor tathhttaeatcPthahmyereeentshueatpsfoonnro,tthobraecbeloanvimefi;lawefdhfeiwchtiitnhgaosthrnesoertirbgvheeetdntuorperoelecnaesitvehde The undersigned hereby further certifies that such requisition contains no item representing
GID Requisition 518: Donald W. McIntosh Associates	January 19, 2018	Page 1 of2

Asetrtvaiccheesdrehnedreroedarweithorirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt iths ehevreenbdyorreoqufethsteedp.roperty acquired or the

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

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

pd2li0sab1n3usrPsarenomjdeecnsttpaeinscdibfiiescinactgoionmnsisasdtfoe;rtawnthditeh(i:ipi()oi)rttihthoeenraepopoflrtitchoaebflte2he0ac1Cq3uiPssriutoiiojteinncgtorEwcniotghnisntrreeurcp,tieaocsnt scutoocnhtwrraehcpitco; hr(tiis)shutachlhel

GID Requisition 518: Donald W. McIntosh Associates	January 19, 2018	Page 2 of2

2013

SGPREECEINALEVA,1ASSYEThSS1MPREONVTERMEEVNENTUDEISBTORNICDTS

tSruupstpeleem(ethnetal" TrruusteIn"d),endtautre daatsedoafs AofprAilpr1il, 12, 021031, 3a(sthseu"pInpldemenetunrted"), b(yallthcaapt itcaeliiizaeind teFrimrsst

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

(Acquisition and Construction Fund) t"eDnnistsriocTft"ht)heheueMrnedbaeysrtsesirugbnTmerdui,tsstatInhRedeefosnpltolumnrsevibifrnlegomrOeqftfihueciseiDrtiioosntfriftcohtretdoGisrUbeue. rnSsee.wmBaeankyntIumNnpdaretoirvoeanmnadlenAptusrsDsouicsaitanrtiticoton(,tthhaes

(BA))
(DC))

NRaeqmueisoitfiPonayNeue:mGbreere:n5ew19ay Improvement District

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

APumropuonset Pfoarywabhliec:h$3p,a9i0d0o.6r2incurred (refer also to specific contract if amount

The unde1r.signeodbhliegraetbioyncseritnifitehsethsattated amount set forth above have been incurred by the

Reimbursement to District for "Nemours Parkway Phase 7 Additional Fees" From

(E) 2.

FROre&oimMbOFu&rusnMedmsFetnuotnCdtiostytDooiSfstoOruirctlhtanFfodloror-"idN$ae3Wm,6oa5ut0er.rs6M2Paarnkawgeamy ePnhtaDsiest7ricEtR-P$2M50o.d0i0fication" CFmuoanndsdetr:uocr2t0iAo1n3ccFoAuuncndqtu. iasnitdionsu'banadccoCuonnts,triufcatinoyn,  Afrcocmouwnthiocfh tdhiesbAurcsqeumiseitnitontoabnde

Deaicshtridcits,bmsement set fo1ih above is a proper charge against the 2013 Acquisition

aeancdhCdoinsbsturruscetmioennAt scectofounrtht; above was incurred in connection \,vith the acquisition

Aofgrtheeeme2n0t1; 3  Project  and  in  accordance with  the  terms  of the  Acquisition

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

p2dli0sa1bn3usrPsareonmjdeecnsttpaienscdibfieiscinactgoionmnsisasdtefoen;rtawntdhiteh(i:ipi()oi)rthttihoeenraepooflrittchoaeblteh2e0ac1Cq3ouMiPs:Slirit�ilotlnncgtorEvicrnoit-li-nhisntrre-euesYcp-,tieaocsntscutoocnhtwrraehcpitco;hr(tiis)shutahclhel

penaytimtleedntoonreatcacino.unt of any retained percentage whichthe District is at the date of such certificate

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

pTDahiysetmruiecnntdtneorfst,icgaenoydfoahfnetyhreelbiemyno,:funriregtyhhsetrptoacyelai1eibinlfie, eotsor tathhttaeatcPhthamyereeenthsueaptsofonnor,tthorbaecbeloanvimefi,lawefdhfei,cc,,thiitnhgaostrhnesoertribgveheedtntourperoleencaestivehde The undersigned hereby fmiher ce1iifies that such requisition contains no item representing Asetrtvaiccheesdrehnedreroedawreitohrrigesinpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tishehevreenbdyorreqoufetshteedp.roperty acquired or the

CONSULTING ENGINEER'S APPROVAL

.

-.-,/   . I  '

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

have been amended or modified.	j1/"7

.

::uJtm777zi?�u.��,c-' .
L/

GID Requisition 51 9: Greeneway Improvement District	January 26, 2018	Page 2 of 2

2013

SGPREECEINAEL,AVSASYEThSS1MPREONVTERMEEVNETNUDEISBTORNICDTS
(Acquisition and Construction Fund)

t"reDrmistsriocft"t)hheerMebaystesrubTmruitsst tIhnedefonltulorv;eri.frngomreqthueisiDtiiosntrifoctr tdoisUbu. rSse. mBeanknt uNndaetiroannadl Apusrssoucaianttioton,thaes

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

uSsuuepsdtpehleeemr(eteihneashl"aTlrrluhsatvIendt)h,eendtmuarteeandianatsgedaosafcsrAiobfperdAiltpor1isl,u1c2,h02t10e3r1,m3ai(snthtsehue"pIpInnldedemennettnmmtee")):,b(yallthcapt itcael1iizaeidn teFrimrsst (AB)	NReaqmueisoitfiPonayNeue:mDboenra: l5d2W0 . McIntosh Associates

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

1. Invoice 34655 for Project 14052 (Nemours Parkway Phase 6 Design & Permit

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

2.  PISneevrgmomiicetetnint 3Wg4)6eTl5hl6errouBfoglrvhdP1t2ro/o2jLe9ac/u2t r0e1a7te0-1P$8k8P,(3Nh6e23mB.1o)0uTrhsroPuagrhkw12a/y29P/2h0a1s7e  5$5D,8e9s0ig.2n5 and

RInevhoaibceili3ta4t6io6n0)fTorhrPoruojgehct1 21/72095/260(1L7au-r$ea3t2e6P.7a8rk South Active Park Area on Parcel

24d - Hartwell Court) Through 12/29/26 1 7 - $270.00

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

43 .  IPnevromiictetin3g4a6n5d87LfofoiftrrStParrtoioojjenecNtt o11.6711)50T86hr((NoLuaegumhreo1au2tre/2s 9B/P2oa0urkw1le7v-ayr$d1P,(0hR1ao0sa.e0d07QD) ePsaigvnemanendt

(E)	mCFuoanndsdetr:uocr2t0iAo1n3ccFoAuuncndqt.uiasnitdionsuabnadccoCuonnts,triufcatinoyn,  Afrcocmounwthiocfh tdhiesbAurcsqeumiseitniot ntoabnde 

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

Agreement;

eaancdhCdoisnbsutrruscetmioennAt scectofounrtth; above was incmTed in connection with the acquisition

of the 20 1 3 Project and in accordance with the tenns of the Acquisition DGTIDihseRtreuiqcuntisdinteioorntsi5ic2g0en: DeodofnaahlndeyWrel.biMeycnIn,futorsirhgtAhhsetsrotcoicateleirsetinf,ieosr atJhtatnaautcaryhthm2e6,re2en0t1h8uapsonno, torbecelanimfilaeffdewctiitnhgotrheserrigvhetdtouPpraoegcne e1itovhfe2

GREENEWAY IMPROVEMENT

Respon�sible Officer	{)bef"f

Date:	I (I  �'  If I <t

poarywmilelnntootfb, eanreyleoafstehdesmimounletyasnepo·auysalbylewtiothththeePpaayyeme esnet hfoerrtehoaf.bove, which has not been released · pTenahyteimtlueednndtoeornrseiagtacnicenod.unhteorefbaynyfurretthaeinrecdeprteirfcieesnttahgaet wsuhcichh rtehqeuDisiisttiroinct cisonatathinesdnaote iotfemsucrhepcreerstiefinctiantge sAetrtvaiccheesdrehnedreroeda,rveitohrrigesinpaelcst·otof wthheicinhvdoiiscbeu(rss)efrmoemnt iths ehevreenbdyorreqoufetshteedp.roperty acquired or the

CONSULTING ENGINEER'S APPROVAL

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

have been amended or modified.

Consulti/ng Eng·

htrt,_�'q_�\./�1,.e,-.\.:'.). ��J.'r.::,{, ·,  Q ¢:._

p2dli0as1bn3usrPsarenomjdeecnsttpaienscdibfiiescianctgoionmnssiasdtefoen; rtawnthditeh(i:ipi()oi)rthttihoeenraepooflritthcoaebflte2he0ac1Cq3ouniPssriutoiljo.ri:ThgenctorEwcniotghnisntrerueesrcp,teiaocntscutocnhnwr·aehcpitco;hr(tiiss)huthaclhel

-----i'----cf---+-I

�lc,,�/2-<'--f--------

.·. (	;	

Date:

.(J/  r/

 	
GID Requisition 520: Donald W. McIntosh Associates	January 26, 20I 8	Page 2 of2

2013

SGPREECEINAELWASASYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

tSruupstpelem(ethnetal"TTrrusteInd),endtuatre daatsedoafs AofprAilpr1i,l l2,021 31, 3a(sthseup''Ipnldeemnetunrted"), b(yallthcapt itcaelriztaeidn teFrimrsst

(Acquisition and Construction Fund) t"eDrmistsriocTft"h)tehheeuMrnedbaeysrtsesirugnbTmerdui,tsstatIhRnedeefsnoptloluonrwesiibfnrlgeomrOeqftfhuieciseiDrtiioosnftriftcwhtetdoGisrUbeu.ernSsee.wmBaeaynntkIumNnpdareotrivoeanmnadlenAptusrsDsouicsaitanrtitciotton(,thaes

)	Requisition Number: 5 2 1

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

C)	Amount Payable: $ 1 , 1 62.37

(D)	Purpose for which paid or incurred (refer also to specific contract if a)m: ount

(B)	Name of Payee: Greeneway Improvement District

l.  Risedimuebuarnsdempeanytabtole Dpuisrtsruicatnftotro "a8c5o8n4trNacetminovuroslvPinagrkpwraoygrMessetpera"ymFreonmts

O&M

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

(E)

Funds to Orlando Utilities Commission	$1,162.37

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 Acqufaition
aeancdhCdoinsbsturruscetmioennAt scectofounrth;  above was incurred in connection with the 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

penaytimtleednttoonreatacicno.unt ofany 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.

pDTahiysetmruiecnntdtneorfst,iicgaenoydfoahfnetyhreelbimeyno,fnuriregtyhsetprtoacyeliartebnilfi,eeotsor tathhttaeatcPthahmyereeetshueaptsofnonor,tthorbaecbeloanvimefi,lawefdfheiwchiitnhgaostrhnesoertrigvbhedet ntourpreoelencaestivehde The undersigned hereby further certifies that such requisition  contains no  item representing
Asetrtvaiccheesdrehnedreroedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efmroemnt tihs ehevreenbdyorreqoufetshteedp.roperty acquired or the

J

RDeastpeo: nsible O?--ffice!r 1 �

da /M:5

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

p2d0isa1bn3us rPsareonmjdeecnsttpaeinscdibfiiescinactgoionmnsisasdtefeon; rtawntdhiteh(i:ipi()oi)rthttihoeenraepooflrittchoaeblte2h0eac1Cq3u11iPsirutoiljoteinnctgorEwcnoitgnhisntrereuesrcp,teiaocsntscutocnhtwrraehcpitco; hr(tiiss)hutahclhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

7	)( 

GID Requisition 521: Greeneway Improvement District	January 30, 2018	Page 2 of2

2013

SGPREECEINAELWASASYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS
(Acquisition and Construction Fund)

t"reDurmsisttesreiocft")thheeMrebaystesrubTmruitsst tIhnedefnotlluorwe ifrngomreqthueisiDtioisntrficotr tdoisUbu. rSse. mBeanntkuNndaetrioannadl Apusrssoucainattioton,thaes

((AB))	RNeaqmueisoitfiPonayNeue:mDbiexr.H: 5it2e2+ Partners

The undersigned, a Responsible Officer of the Greeneway Improvement District ( uSusepdplheemr(eethinnetashl"aTlrluhsattevIeen"td)h,eendtmuatreeandianatsgedaosafcsrAiobfpedrAiltpor1is,lu1c2,h02t1e03r1,m3ai(snthtsehuep"IpInnldedemennettunurtreed")):, b(yallthcatpitcaelriztaeidn teFrimrsst

(C)

(D)

(E)

APumropuonset Pfoarywabhliec:h$2p,a9i0d6o.0r0incurred (refer also to specific contract if amount

0F1u/n1d9/2o0r1 A8 -cc$o2u,n9t06a.0n0d  subaccount,  if any,  from  which  disbursement  to  be

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

Invoice 1 80 1 037 for Project 2 1 646.2 (Nemours Pkwy Phase 5) Through

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 scectofounrth;  above was incurred in connection with the 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 eas d simultan ously with	e payment hereof.

Asetrtvaiccheesdrehnedreroedawreitohrirgesinpaelcst otof wthheicinhvdoiiscbeu(rss)efmroemnt tihsehevreenbdyorreqoufetshteedp.roperty acquired or the

DpTahiysetmruiecnntdtneorfsti,icgaenneyodfoahfnetyhreelbiemyno,funriergtyhhset rptoacyelairetbinlfie, eotsor tathhttaeatcPthhamyereenethsueaptsofnonro,tthorbaecbeloanvimefi,laweffdheiwchiitnhhgaostrhnesoertrigvbheetdntourpreoelecnaesitvhede The undersigned hereby fu1iher certifies that such requisition contains no  item representing

DGRISEENCETW	MPROVEMA   E,NT
Responsible�Officer	(	tJb Ada m:S
Date:	� (< ' 1  U1

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

CONSULTING ENGINEER'S APPROVAL

V

/�l

ph2dail0sav1bne3usbrPseareenomnjdeeacnmstptaeeinsncddibfieiescdiancotgoironmmnssiaosdtdefeion;firtaewndthd.iteh(i:ipi()oi)rthtihoenraepopoflrittchoaefblte2h0eac1Cq3ounsiPsritoiiljoteinnctgorEwcniotghnisntrereeusrcp,tieaocsntscutoocnhtwrraehcpitco; hr(tiiss)hutahclhel

Date:	-Z(1/                    J	 , f-l:

GID Requisition 522: Dix.Hite + Partners	February 2, 2018	Page 2 of2

2013

SGPREECEIANELWASASYEISMSMPREONVTERMEEVNENTUDEISBTORNICDTS

tSruupstpelem(ethnetal"TTrrustteInd),endtuatre daatsedoafs AofprAilpr1i,l 12,021031, 3a(sthesu"pIpnldeemnetunrte"d), b(yallthcapt itcaelriztaeidn teFrimrsst

(Acquisition and Construction Fund) t"eDrmistsriocTft"h)theheueMrnedbaeysrtsesirugnbTmerdui,tsstatIhRnedeefosnpltoluonrwseiibfrnlgeomrOefqtfihueciseiDrtioiosnftrfitcohtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotrivoeanmnadlenAptusrsDsouicsaitanrtiticoton(,tthaes

(A)	Requisition Number: 523

(B)	Name o f Payee: Hopping Green & Sams

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

((CD))

APumropuonset Pfoarywabhliec:h$4p3a7id.82or incurred (refer also to specific contract if amount

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

Invoice 98 1 83 for Proj ect Construction through 1 2/3 1 /20 1 7 - $437.82

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

FmCuoanndsdetr: uoc2rt0iAo1n3ccFoAuuncndqt.uiasnitdionsuabnadccoCuonnts,triufcatinoyn,  Afrcocmouwnthiocfh tdhiesbAurcsqeumiseitnitontoanbde

Deaicshtridcits,bursement set fo1ih above is a proper charge against the 2013 Acquisition
aeancdhCdoinsbsturruscetmioennAt scectofounrth;  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 18	Page 1 of2

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

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

pDTahiysetmruiecnntdtneortfsi,icgaenneoydfoahfnetyhreelbiemyno,funriergtyhsetrpt oacyeliaretbnilfi,eeotsro tathhttaeatcPthhamyereenethsueatpsofnono1,ithorbaecbeloanvimefi,lawefdfheiwchiitnhhgaostrhnesoertrigvbheetdntourpreoelecnaesitvhede The undersigned hereby further  certifies that such requisition contains no  item representing

GREENEWAY IMPROVEMENT

Date:--'?--+-,/-, .,,-1-,fr�4�----------

Respo�nsible Officer	

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

2T0he undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the

pdlias1bn3usrPsareonmjdeecnsttpaeinscdibfeiiscinactgoionmnsisasdtefeon; rtawntdhiteh(i:ipi()mi)tihthieoenraepoofrlittchoaefblteh20ac1Cq3ouniPssritoiItjoe�nctgorEwcniotgnhisntrereuesrcp,tieaocsntscutoocnhtwrraehcpitco;hr(tiis)shutahclhel

CONSULTING ENGINEER' S APPROVAL

have been amended or modified.

7/ I/11· Ij

J,	1//1/,	;

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

2013

SGPREECEIANLEWAASSYEISMSMPREONVTERMEEVNENTUDEISBTORNICDTS

tSruupstpelem(ethnetal"TTrrustteInd),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"eDrmistsriocTtf"ht)heheuerMnedbaeysrtsesirugbnTmerdui,tsstatIhnRedeefosnpltoluonrwseiibfnlrgeomrOeqffthuieciseiDrtioiosnftriftcohtretdoGisrUbeue. rnSsee.wmBaeaynntkIumNnpdareotrivoeanmnadlenAptusrsDsouicsaitanrticioton(,thaes

RNeaqmueisoitfiPonayNeue:mObrelarn: d5o24Sentinel

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

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

(E)	F0 1u/n2d8/2o0r1 A8,cscpoliutn3t waanyds -su$b7a5c.6co4unt,  if  any,  from  which  disbursement  to  be

Invoice	OS CM356343	(Ad	#54 1 03 66)	for	Legal	Advertising	Through

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

aeancdhCdoinsbsturruscetmioennAt scectofuonrth;  above was incuned in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

GID Requisition 524: Orlando Sentinel	Febrnary 2, 2018	Page 1 of2

eTnhteitlued toerrseigtaniend.  hereby fur  er certifi	that such requisition con ains no  item· representing

poarywmilelnntootfb, eanreyleoafstehdesmimounletyasnepoauysalbylewtiothtthheePpaayyeme esnet hfoerrtehofa.bove, which has not been released

DThisetruicntdneortsiicgeneodf ahneyrelbieyn,furirgtht rtoceliretnif,ieosr tahttaatcthhmereenthuapsonno, torbecelanimfilaefdfewctiitnhgotrheserrigvhetdtouproecnetivheI

GREENEWAY IMPROVEMENT

paym nt on account of any retained percentage which the District is at the date of such certificate Asetrtvaiccheesdrehnedreroedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efmroemnt tihs ehevreenbdyorreqoufetshteedp.roperty acquired or the
D�  .

�(1 '1Jb <t

RDeastpe:onsib?-le Officer	Kob Ada ms

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

p2dl0ias1bn3usrPsarenomjdeecnsttpaeinscdibfiiescinactgoionmnsisasdtefeon; rtawntdhiteh(i:ipi()oi)rtthtiheoenraepopoflrittchoaefblte2h0eac1q3uiPsritoi.!joteinnctgorEwcniotgnh·sntrereuesrcp,teiaocsntscutoocnhtwrraehcpitco;hr(tiis)shutahclhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified._	�

/,.  /;(�'  ,4-1--- )

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

2013

SGPREECEINALEWASASYEISMSMPREONVTERMEEVNETNUEDISBTORINCDTS

tSruupstpelem(teheal" TrruusstteIen"d),endtuatre daatsedoafs AofprAilpr1il, 12,021031, 3a(sthseup"Ipnldeemnetunrted"), b(yallthcapt itcaelritzaeidn teFrimrsst

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

(Acquisition and Construction Fund) t"eDrmistsriocTft"ht)heheeuMrnedbaeysrtsesiurgbnTmerdui,tsstatIhnRedeefsonpltoluonr-1,seviibfrnlegomrOeqftfihueciseiDrtiioosntfriftcohtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptussrDsouicsaitnartiticotton(,thaes

(B))

NRaeqmueisoitfioPnayNeue:mAbEeCr:O5M25

(D)	Purpose for which paid or incurred (refer also to specific contract if am: ount

C	Amount Payable: $2, 900.00

(E)	F0 1u/n0d5/2o0r1 A8 -cc$o2u,n9t00a.0n0d  subaccount,  if any,  from  which disbursement  to be 

Iins vdouiecean2d0p0a0y0a1b4l0e8p3urfosuranPtrtoojeactcon6t0r5a6c0t0i5n2vol(vGinIgDprNoegmreosusrpsayGmTe)ntsth) rough

The undersigned hereby certifies that:

1 .	obligations in the stated amount set forth above have been incurred by the

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

Deaicshtridicts,bursement set forth above is a proper charge against the 2013 Acquisition
eanacdhCdoinsbsutrruscetmioennAt scectofounrtth; above was incurred in connection with the acquisition
oAfgrteheeme2n0t1; 3  Project  and in  accordance  with  the  terms  of the  Acquisition

GID Requisition 525: AECOM	Febrnary 9, 2018 

•1 · ,-,·r    f� cP-af'gie 1''of''l2  "ll). W

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

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

pTDahiysetmruiecnntdtneorfsi,icgaenneoydfoahfnetyrheelbiemyno,funriregtyhsetrptoacyeliarebtnilfe,ieotsrotathhttaeatcPthmhayereeethsueatpsofonnor,ttohrbaecbeloanvimefi,lawefdfheiwchiitnhgaostrhnesoertrigbvheetdntourpreoelecnaesitvhede The undersigned hereby further ce1iifies that such requisition contains no item representing

GREENEWAY IMPROVEMENT

DIST�Q-1/�

Asetrtvaiccheesdrehnedreroedawreitohrrigesinpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihs ehevreenbdyorreqofuetshteedp.rope1iy acquired or the

Responsib/l/e �Offi. �d'cer

��c___
/< t	Ac/ams

Date:	-P/ 11  {(.:::'.:(

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

p2di0lsa1bn3usrPsareonmjdeecnsttpaienscdibfieiscinactgoionmnsisasdtefoen;rtawnthditeh(i:ipi()oi)rtthtihoeenraepooflritcthoaeblte2h0eac1Cq3ouiPsritoijoteinnctgorEwcniotgnhisntrreeuesrcp,tieaocsntscutoocnhtrwraehcpitco; hr(tiis)shuthaclhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

�/,_ / 

1h.	/'(/.7_

-::::,u-ltt.n-g 7j+-+. -eeur�'-+-�h..,.c.-±-�·.-�fr-P , ,A--�- ->-h�.S-\-e0 _ 0. c� 

GID Requisition 525: AECOM	Febrnary 9, 2018	Page 2 of2

2013

SGPREECEINALEWASASYEIMSSMPREONVTERMEEVNETNUEDISBTORNICDTS

tSruupstpeleem(etheal" TrruusteInd),endtuarte daatsedoafs AofprAilpr1il, 12,021031, 3a(sthseu"pIpnldeemnetunrted"),b(yallthcapt itcaelriztaeidn teFnirnsst

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

(Acquisition and Construction Fund) t"eDrmistsriocTft"ht)heheeurMnedbaeysrtsesiurgbnTmerudi,tsstatIhnRedeefsonpltoluonrwseibifrnlgeomrOeqffthuieicseiDrtioiosnftrfoitchtretdoGisrUbeu.ernSsee.wmBaeaynntkIumNnpdareotrivoeanmnadle. nAptusrsDsouicsaitanrttiicoton(,thaes

((BA))
((DC)

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

(E)

NRaeqmueisoitfiPonayNeue:mGbreere:ne5w26ay Improvement District

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

APumropuonset Pfoarywabhliec:h$p25a0id.0o0r incurred (refer also to specific contract if amount

CFuitnydofoOr rAlacncdoou-nt$2a5n0d.00subaccount,  if any,  from  which  disbursement  to  be

Reimbursement to District for "Kellogg Ave. Ext Fees" From O&M Funds to

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

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

aenacdhCdoinsbsurtruscetmioennAt scectofounrtht;

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

penaytimtleedntoonreatacicno.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.

pDTahiysetmruiecnntdtneorftsi,icgaenoydfoahfnetyrheelbiemyno,fnruriegtyhsetprtoacyelairebtnilfe,ieotsor taththtaeatcPhthamyereethsueaptsofn0n1o,ithobraecbeloanvimefi,lawefdfheiwchiitnhgaostrhnesoertribgvheedtntourperoelecnaestivhede The undersigned hereby further certifies that such requisition contains no item representing

Date:

Dr✓�GREENEWAY IMPROVEMENT

V [?  O	I (

rr::cO 6  M "-'""-:,

Resporuiib!O Officer

Asetrtvaiccheesdrehnedreroedawreitohrrigeisnpaelcst otof wthheicihnvdoisicbeu(rss)efrmoemnt iths ehevreenbdyorreqoufetshteedp.rope1iy acquired or the

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

CONSULTING ENGINEER' S APPROVAL

have been amended or modified.

p2dli0sa1bn3usrPsareonmjdeecnsttpaeinscdibfieiscinactgoionmnsisasdtefeon;rtawnthdithe(i:ipi()oi)rtthtihoeenraepooflr.ittchoaebflteh20eac1Cq3ouinPssriutoiljoteinnctgorEwcniotgnhisntrereeusrcp,tieaocsntscutoocnhtwrraehcpitc0;h1(iiis)shuthaclhel

GID Requisition 526: Greeneway Improvement District	Febrnnry I6, 2018	Page 2 of2

2[}18

SGPREECEINALEWAASSYEIMSSMPR2E0ON1V3TERMEEVNENTUDEISBTORNICDTS

tSruupstpeleem(teheal" TrrustteInd),endtuatreeddaatsedoafs AofprAilpr1il, 12,021031, 3a(sthseup"Ipnldeemnetunrte"),b(yallthcapt itcaelriztaeidn teFrimrsst

(Acquisition and Construction Fund) t"eDninstsriocTft"ht)heheuerMnedbaeysrtsesiurgbnTmerdui,tsstatIhnRedeefosnpltoluonrvse;irbifrnlgeomrOeqffithueciseiDrtioiosntfrfoitchtretdoGisrUbeu.ernSsee.wmBaeaynkImuNnpdaretoirvoeanmnadlenAptusrDssouicsaitnartiticotton(,thaese

A)	Requisition Number: 527

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

C)	Amount Payable: $2, 835.00

(D)	Purpose for which paid or incurred (refer also to specific contract if am:  ount

Name of Payee: BBM Structural Engineers

iIns vdouiecean1 7d1p5a4y.0a-b1lfoe pruLrasuuraenattetoPrakcMonotnruamcteinntvSoilgnvins g-p$r2o,8g3r5e.s0s0payments)

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

(E)

mCFuoanndsdetr: uorc2t0iAo1n3ccFoAuuncndqt.uiasnitdionsubanadccoCuonnts,triufcatinoyn,  Afrcocmouwnthiocfh tdhiesbAurcsqeumiseitnitontoabnde 

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

GID Requisition 527: BBM Strnctural Engineers	February 16, 2018 

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

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

pDTahiysetmruiecnntdtneorftsi,icgaenyodfoahfnetyrheelbimeyno,fmn1ieigyhhsetrptoacyelaiieibnilfe,ieotsro tathhttaeatcPhtahmyereeethsueapts ofn0n1o,ithorbaecbeloanvimefi,laweffdhei,cvhiitnhgaostrhnesoertribgveheetdntourpreoelencaesitvhede The undersigned hereby :fmiher certifies that such requisition contains no item representing

GREENEWAY IMPROVEMENT

Asetrtvaiccheesdrehnedreroedawreitohrrigeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihs ehevreenbdyorreoqfuetshtedp.roperty acquired or the

DI�;?	---::;7
DRaestep:onsibfl�e O�fficer I	R cb  Acfa rYI.S
.,	I

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

2dpli0as1bn3usrPsanreomjdeecnsttpaienscdibfieiscinactgoionmnsisasdtefoen;rtawnthditeh(i:ipi()oi)rtththioeenraepopoflrittchaoebflte2h0ac1q3uiPsriutoiljoteinnctgorEwcniotgnhisntrreeersucp,tieaocsntscutocnhtwrraehcpitco;hr(tiis)shuthaclhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

Cons�ultm.

�
g �.I:)gm.  -eer

-, .·../�

··.\\.e..:--\ ,·-j, _'.�,.£,�,�-,Y,'C.},,\ .,C'i) · '.>-'-·-   ·

Date:	&	z_/h/2,

GID Requisition 527: BBM Structural Engineers	February 16, 2018	Page 2 of 2

Struupstpeleem(teheal"TrrusteInd),endtuarte daatsedoafs AofprAilpr1il, 12,021031, 3 a(sthseup"Ipnldeemnetunrte"), b(yallthcapt itcaelriztaeidn teFnirnsst

(A)	Requisition Number: 528

(B)	Name of Payee: Donald W. McIntosh Associates

The undersign

SGPREECEIANELWASASYEIMSSMPREONVTERMEEVNENTUDEISBTORNICDTS

2013

(Acquisition and Construction Fund)

t"eDrmistsriocft"t)hheeMrebaystesur bTmerdui,tsstatIhnRedeefosnpltoluonrvseiiribfrnlegomrOeqftfihucieseiDrtiioosntfrfitcohtretdoGisUrbeu.ernSsee.wmBaeaynntkImuNnpdaretorivoeanmnadlenAptusrsDsouicsaitrantitcioton(,thaes used herein shall have the meaning ascribed to such term in the Indenture):

(DC))	PAumropuonset Pfoarywabhliec:h$p5,a7i0d0o.4r1incurred (refer also to specific contract if a)m:  ount
iIsnvdouiecean3d47p0a1yafobrlePproujrescut a2n3t2t1o6a(LcoankterNacotnianvGorleveinnegwparyo)gtrhersosupgahy0m1e/n26ts/2018 -

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

$5,700.41

The undersigned hereby certifies that:

1.	obligations in the stated amount set forth above have been incurred by the

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

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

The undersi

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

The undersigned hereby further certifi _s that such requisition con ains no item representing

poraywmilelnntootfb, eanreyleoafstehdesmimounletyasnepoauysalbylwe tiothththeePpaayyeme esnet hfoerrtehofa.bove, which has not been released

District noticgne eodf ahneyrelbieyn,furirgthhetrtoceliretnifi, eosr tahttaatcthhmereenthuapsonno, tobr ecelanimfilaefdfewctiitnhgotrheserrigvhedt tuoproencetivhe

entitled to retain.

payment on account of any retained percentage which the District is at the date ofsuch certificate

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

GREENEWAY IMPROVEMENT

sAetrtvaiccheesdrehnedrertoedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)emfroemnt tishehevreenbdyorreqoufetshteedp.roperty acquired or the
D�	-

I

Responsible Officer
Date:	,Z,, (,z.v ,

k:ob Jkio,M  S	

I </

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

p2dli0as1bn3usrPsareonmjdeecnsttpaienscdibfiiescianctgoionmnsisasdtefoen;rtawnthditeh(i:ipi()oi)rtthtiheenraepooflrittchaoebflte2hea0c1Cq3uniPssritoiljoteinnctgorwEcniotgnhisntrereuesrcp,tieaocsntscutoocnhtwrraehcpitco; hr(tiiss)hutahclhel

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.	7	A

:::ult}-ing  T/7h.,....,.:./tt{�     ..

V

'e,->, ...,-i....a  ��J-0  ,  n

GID Requisition 528: Donald W. McIntosh Associates

Febrnary 1 6, 2018	Page 2 of2

..	H:Js	zom

r,1  ,c�:ltH'.: P	2, �-.
(,,C� �, L"! V lHU

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFPFHICOEN•E: 1(2400571) 3C8O2R-3P2O56RA• TFEAXBL: V(4D07•) 3O8R2-L3A2N54DO, FL 32817 
FRoreqBuoiasirtdioAnpRpercoavpal

$1,966,343.05

MAaptaptarrcohve1d, pb2ly0eat1hs8etfBhinroodaurtdgh.he lMisatirncgh o3f1r,eq2u0i1s8it.ioTnhsisapdporeosvendottoinbcelupdaeidrefrqoumisibtioonnds fpurnedvsiofuroslmy

REQUIS5I23T09ION NO.

DJro. DnaalvdisWC. oMnsctIrnutcPotsAihoYnAECsEsoomcpiaatneys

$A1M,$923O79U,03N40T1 . 51 

The undersign

SGPREECEINALEWASASYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS

2013

(Acquisition and Construction Fund)

Struupstpeleem(etheal"TTrurusteInd),endtautre daatsedoafs AofprAilpr1il, 12,021031, 3a(sthseu"pIpnldeemnetunrted"), b(yallthcapt itcael1iizaeidn teFnirnsst

A	Requisition Number: 529

(B)	Name ofPayee: Donald W. McIntosh Associates

t"eDrmistsrioctf"t)hheerMebaystesrubTmerdui,tsstatIhnRedeefosnpltoluonrwseiibfrnlgeomrOeqffithueciseiDrtiioosntfrifotchtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptusrsDsouicsaitanrtiticotton(,thaes used herein shall have the meaning ascribed to such term in the Indenture):

(DC))

2.  IPnevrmicitetin3g4)7T7hr1 oufogrh 0P1ro/2je6c/2t 0 1 680-1 $87,(8N5e5m.2o9urs  Parkway  Phase  5  Design  and

1. 

Amount Payable: $29,341 .54                              Invdouiecean3d47p6a9yafobrlePproujrescuta1n4t0t5o2a (cNoenmtroaucrtsinPvaorklvwinayg pPrhoagsrees6sDpaesyimgnen&ts)P: ermit

iPsurpose for which paid or incurred (refer also to specific contract if amount

S g ent Weller Blvd to Laureate Pk Ph 3B) Through 0 1 /26/20 1 8 - $6,448.81

5.  I2n4vdo-icHe a3r4tw77e7ll foCor uPrrto)jTechtro1u7g1h4 10 1(/C2e6n/2te0r1li8n-e D$7ri0v1e.1P4hase 2 (fka Hamvell Court))

)	Through 0 1 /26/201 8 - $3,335.00

43..  IPInevrmoiictetin334g47a77n75d3foLiforftPrSrotPjaertiocojtne1cN7t 0o51. 671)(L0T6ahurr(oNeuaegtemhPo0au1rr/k2s 6S/Po2au0rt1kh8wA-acy$ti1vP1eh,0Pa0as1erk.37A0 rDeaeosingnParacnedl

The unde1r.signeodbhliegraetbioyncseritnifiethsethsatta: ted amount set f01ih above have been incurred by the

(E	FmCuoanndsdetr:uocr2t0iAo1n3ccFoAuuncndqt.uiasnitdionsuabnacdcoCuonnts,triufcatinoyn, frAcocmouwnthiocfh tdhiesbAurcsqeumiseitniot ntoabnde

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

The undersign Agreement;

of the 20 1 3 Project and in accordance with the terms of the Acquisition DGIDisRtreiqcutisintioonti5c29e: DeodofnaahlndeyWrel. biMeycnIn,futorsirhgthAhsetsrotcoicateleirsetinfi, eosr aFthettbaartucahtryhm2e3re,en20th1u8apsonno, tobr ecelanimfilaeffd ewctiitnhgotrheserirgvhedt toupPraoegcnee1itovhfe2

poraywmilelnntootfb, eanreyleoafstehdesmimounletyasnepoauysalbylewtiothththeePpaayyeme esnett foherrtehoaf.bove, which has not been released peTnahyteimtlueendndttoeornrseigatacnicenod.unhteorefbaynyfmretthaeinrecdeprteirficeesnttahgaetwsuhcichh rtheqeuDisiisttiroinct cisonattatihnesdnaote iotfemsucrhepcreerstiefnictiantge Asetrtvaiccheesdrehnedreroedawreitohrrigeisnpaelcst otof wthheicinhvdoisicbeu(rss)efrmoemnt tishehevreenbdyorreqoufetshtedp.roperty acquired or the

ResponSible Officer	'lob ,	da""-S

Date:	3 Jr"1 '  \ �·

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

CONSULTING ENGINEER'S APPROVAL

have been amended or modified.

pd2i0lsa1bn3usrPsareonmjdeecnsttpaienscdibfiiescinactgoionmnsisasdtefoen; rtawntdhiteh(i:ipi()oi)rthtiheoenreapopmflticthoaebflte2h0ea1cCq3ouniPssirutoiljoteinnctgorEwcniotgnhisntrereuescrp,tieaocsntscutoocnhtwrraehcpitco;hr(tiiss)hutachlhel

GID Requisition 529: Donald W. McIntosh Associates	Febmary 23, 2018	Page 2 of2

2013

SGPREECEINAELWASASYEISMSMPREONVTERMEEVNETNUDEISBTORNICDTS
(Acquisition and Construction Fund)

District (the

tSruupstpeleem(the eal" TrrusteInd),endtuatre daatsedoafs AofprAilpr1il, 12,021031, 3a(sthseu"pIpnldeemnetunrted"), b(yallthcapt itcaelriztaeidn teFnirnsst

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

t"eDrmistsriocTft"h)theheeurMnedbaeysrtsesiurgbnTmerdui,tsstatIhnRedeefosnpltoluonrwseiibfrnlgeomrOeqftfihuceiseiDrtioiosntfrifotchtretdoGisrUbeue. rnSsee.wmBaeaynntkImuNnpdareotirvoeanmnadlenAptusrssoucaianttioton,thaes

(B)	RNaeqmueisoitfioPnayNeue:mJbr.eDra: v5i3s0Construction Company

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

PAumropuonset Pfoaryawbhliec:h$p1 ,a9i3d7o,0r0i1n.5cu1 rred (refer also to specific contract if amount

(E)	F0 u1 /n2d5/2o0r1 8A-cc$o1u,n9t37a,n00d1.s5u1baccount,  if any, from  which disbursement  to  be

Pay Application #6 for Project 1904 (Nemours Parkway Phase 5) Through

The unde1r.signeodbhliegraetbioyncseritnifiethsethsatta:ted amount set forth above have been incmTed  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
aenacdhCdoisnbstruruscetmioennAt scectofounrtth; above was incurred in connection with the acquisition
Aofgrteheeme2n0t1; 3  Project  and  in  accordance  with  the  terms  of the  Acquisition

GID Requisition 530: Jr. Davis Constrnction Company	Febrnary 23, 2018	Page 1 of2

penaytimtleednttoonreatacicno.unt of any retained percentage which the District is at the date ofsuch ce1iificate

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

pDTahiysetmruiecnntdtneorftsi, cgaenoydfoahfnetyhreelbiemyno,funriregtyhhsetprtoacyelairetbinlfe,ieotsrotathhttaeatcPthhamyereenethsueatpsfoonnro,tthorbaecbeloanvimefi,laweffdheiwchiitnhgaostrhnesoertrigvbhedet ntourperoelencaesitvhede The undersigned hereby further certifies that  such requisition contains no item  representing

GREENEWAY IMPROVEMENT

Asetrtvaiccheesdrehnedrertoedawreitohrirgeisnpaelcst otof wthheicinhvdoiiscbeu(rss)efrmoemnt tihs ehevreenbdyorreqoufetshteedp.rope1iy acquired or the
DIST

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

CONSULTING ENGINEER'S APPROVAL

Consulting/:Ehgineer ,.:� :,..:-·\\;Gl e• -\ ...-::.�,

have been amended or modified.

p2dli0as1bn3us rPsareonmjdeecnsttpaeinscdibfiiescinactgoionmnsisasdtefoen; rtawnthditeh(i:ipi()oi)rtthtihoeenraepopoflrittchaoebflteh20eac1J°q3uiPsirutoiljoteinnctgorEwcniotgnhisntrureeesrcp,tieaocsntscutoocnhtwrraehcpitco; hr(tiis)shuthaclhel

*	1,	1/(-J	..

f	

Date:	i /i7 /Jif

\'--�\e_,"',_'s\�,:s� , r--\�(�'

(c'      -

GID Requisition 530: Jr. Davis Constrnction Company	Febrnary 23, 2018	Page 2 of2

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in February 2018 in an amount totaling $49,062. 91 and Paid in March 2018 in an amount totaling
$61,799 .57 

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFPFHIOCEN•E: 1(240057)1 3C8O2R-3P2O56RA• TFEAXBL: V(4D07•) 3O8R2-L3A2N54DO, FL 32817 
Operation Fanodr BMoaairndteAnpanpcroevEaxlpenditures

The total items being presented:	$49,062.91

peAxatptdaecnhfrdeiodtumprelesFapesrbeervfiuianorduystlhy1e,acph2pe0rco1kv8erdetghbirysotutehgrehliBstFoienabgrdruO. apreyra2ti8o,ns2a0n1d8.MTaihnitsendaonecse enxoptenidnictluurdees
Approval of Expenditures:

Chairman

Vice Chairman

Assistant Secretary

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:
2535
2536
2537
2538
2539
2540
2541
2542
* 2546
2547
2548
2549
2550

SUN • CITY NATIONAL BANK
02/1 0/18 p
02/1 0/18 p
02/1 0/18 p
02/1 0/18 p
02/1 0/1 8 p
02/1 0/18 p
02/10/1 8 p
02/1 7/1 8 p
02/28/1 8 p
02/28/18 p
02/28/18 p
02/28/18 p
02/28/18 p

VALLEY	BrightView Landscape Services CCOURT	Cristyann Courtney
HGS	Hopping Green & Sams

RLEVEY	Richard Levey

BAN K SUN REGISTER TOTAL:

49 ,312 °91	+

◊

GRAND TOTAL

001-1 01 -0000-00-01
$41 ,020.59
$200.00

MLM	Michael's Lighting Main!.	$81 .25	
ORLS	Orlando Sentinel	$1 96.25	
RLEVEY	Richard Levey	$200.00	
VENTUR	Venturesln.com, Inc.	$1 05.00	
CITYOR	City of Orlando	---$£59000-­	
VALLEY	BrightView Landscape Services	$540. 00	
CCOURT	Cristyann Courtney	$200.00	
DONMC	Donald W. McIntosh Associates	$825.00	
FISH	Fishkind & Associates, Inc.	$3, 617.02	

$1 ,877.80

$200.00

$49,312.91

$49, 312.91

**CDheencokteSstabturoskTeynpcehse: c"Pk"se- qPuriennteced. ;  "M" - Manual ; "V" - Void ( Void Date ); "A" - Application; "E" - EFT

GREENEWAY IMPROVEMENT DISTRICT

P1/a26y/m20e1n8t Authorization #333
Item	Payee	Invoice	General

1

BrightView Landscape Services January Landscape Maintenance Roadway #6 - Lateral Head Repair Roadway #6 � I rrigation Repairs

5574389

$ 19,155.42

5591944

5591943

$
$

292.50

345.75

No.	Number	Fund

2	Orlando Sentinel
Legal Advertising on 01/09/2018	OSCM353993	$	1 96.25

TOTAL	$  19,989.92

. ui&W

Chairperson

RECEIVED JAN 2 9 WtB

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #334

Payee

212/2018
Item	Invoice	General
No.	Number	Fund

$

Hopping Green & Sams
General Counsel Through 1 2/31/2017	98182	1,877.80

Cristyann Courtney	$	200.00

Supervisor Fees � 01/24/2018

Richard Levey	$	200.00
VenturesIn.com

February Application Hosting	43509	$	1 05. 00

TOTAL	$ 2,382.80

	 Chairperson

RECEIVED FEB O 3 2ma

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #335

Item No.	Payee	Invoice Number	General Fund	
1	BrightView Landscape Services
February  Landscape Maintenance	
5607828	
$ 19,155.42	
	Irrigation Repairs	561 0001		
	Irrigation Repairs	561 0002	$	131.00	
	Irrigation Repairs	561 0003	$	31 0.25	
	Irrigation Repairs
Controller #1 9 Repair Roadway Six Repairs	5614755
5614757
561 4762	$	265.25
584.75	

2/9/20 18 

$	354.75

$

$	338.50

Lateral Line Break Repair	561 4766	$	87.00

2	MichaeJ's Lighting Maintenance
Night Lighting Check - 01 /31 /201 8	5668	81 .25

TOTAL	$ 21,308.17

Chairperson

RECEIVED FEB 'l O 2018

GREENEWAY IMPROVEMENT DISTRICT

2/1 6/20 18 		
Item
No.	Payee	I nvoice Number	General Fund	

Payment Authorization #336

January 2018 ICM Expenses	ICM201 8-04	$ 7,797�27

Boggy Creek Improvement District  > rd I(\    rlt\ 3r,
BrightView Landscape Services

$

lrrrgation Repairs	5629029	$	298.75
Clock #2 Repairs	5629030	241 .25

$

Oonald W McIntosh Associates
Engineering Services Through 01 /26/2018	34700	825.00
TOTAL	$ 9,1 62.27

Chairperson

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #?,37
2/23/201 8

Item	Payee
No.

Fishkind & As$ociates

OM Fee & Reimbursables: February 2018 

lnvqice Ni.miber

221 53

Generl;ll
Fl.ind

$ 3,61 7.02 .

Supervisor Fees - 0212012018
Cristyann .Courtney

Richi:ird Levey

$	200..00

$	200;00

J	

TOTAL	

JJi(JJ&4�	 	

Se�retary/Assistant Secretary

RECEIVED FEB 2 it 2018

GREENEWAY IMPROVEMENT DISTRICT
DISTRICT OFPFHIOCENE• : 1(2407)1 3C8O2R-3P2O56RA• TFEAXBL: (V4D07)• 3O8R2-L3A2N54DO, FL 32817 
Operation aFnodr BMoaairndteAnpapncreovEaxlpenditures

previously approved by the Board.

AatitdacfhreodmpMleaasrechfin1 d, 2th0e1 8chtehcrokughgiMstearrclihst3in1g, O20p1e8ra. tTiohnis adnodesMnaoitntienncalundce expenditures The total items being presented:	$61,799.57
Approval of Expenditures:

 	Chairman

Vice Chairman

Assistant Secretary

4/12/18
8:20:47 AM

2543	03/02/18	p	CITYOR		
2544	03/09/18	p	CITYOR	City of Orlando		

Check No.	Date	Status BANK ID: SUN - CITY NATIONAL BANK
2545	03/09/18	p
* 2551	03/01/18	p

2553	03/18/18	p	BCL	Brentwood Commercial Landscape	$22,765.00	
2554	03/18/18	p	VALLEY	BrightView Landscape Services	$20,690.67	
2555	03/18/18	p	DONMC	Donald W. McIntosh Associates	$365.00	
2556	03/18/18	p	HGS	Hopping Green & Sams	$2,976.10 	
2557	03/18/18	p	MLM	Michael's Lighting Main!.	$81 .25	
2558	03/1 8/1 8	p	ORLS	Orlando Sentinel	$196.25	

2552	03/16/18	p

Greeneway Improvement District
AP Check Register (Current by Bank) Check Dales: 3/1/2018 to 3/31/2018 
Vendor ID	Payee Name

j_l

City of Orlando	rt q.. . )$)
CITYOR	City of Orlando
TRUSTE	US Bank as Tru stee for Greenew
ouc	Ortando Utilities Commission	Y--<- �· 5�<L

o�b-1- S e,,rv I e-e_

Page: 1

Amount
001-101 -0000-00-01
�
--$§9:00-
----$-5&.{30
-$S�frzt:83-
---$7;4·7-8:2S-

2559	03/18/18	p

VENTUR	Venturesln.com, Inc.

BANK SUN REGISTER TOTAL:
GRAND TOTAL

$1 05.00
$411 ,561 .73

$411,561 .73

53Sl

rte+• 53 /
D.S .l

f?, C I () 

()

if 'i 9 561 °73

, e.4 _53�	:' ,797 ° 27

�-�·-g

61 ?}7:5 ° 97

+·'r

C> ul 

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

'.:4-9°06
' l�·!:- o r:J7

.",',

2/1 6/2018
Item

1
2

Payment Authorizatfon #336

Payee

Invoice
Number

General
Fund

January 2018 ICM Expenses

B.oggy Creek Improvement District J

f

0

I11' v fl. 0

,�

I)

3 1( / f

f

I/

r,.

D

ICM2018-04

$

$

7,797.27

BrlghtVieW Landscape Services

298.75

3

Donald W McIntosh Associates
Engineering Services Through 01/26/201 8

34700

$

825.00

TOTAL

$ 9,162.27

Qhairp�rson

Irrigation Repairs	5629029		
Clock #2 Repairs	5629030	241 .25	

GREENEWAY IMPROVEMENT DISTRICT

RECEIVED FEB f g 2018

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #338

3/2/201 8
Item No.

Payee

Nlnuvmpbiceer

GFeunn1;,dral

Brentwood Commercial Lan(fscape

612PPalalelletstsoof fSSt.tAt\ul,gl(lusUtSitnineeaat tG�arbiaonrd

47 PPallleets ooff sstt.. AAuugguussttiinnee aatt BHee.ni!uaiveeynte

Br�Q hWiew Landscape Si:lrvices

4 Palleti, of St Augt.tstine at Sachs Ave;

61 0PPaialelltestsofof$SttA. Auuggu$utsitniene8a1 tEGliortaAngver. Ave.

BRraoiskeedh Va.nadlvFei1<Ree<ipaHier ads o.n New Turf General Counsel Through 01/31/201 8

Hopping. Green & Sants

MNiigchhti:tLeigl'shtLinigghCthinegcklillo�nin6f2e/ri2a8n/2c0e1 8
OLerglaanl dAodvSeertnistiinngel

8440065

8408

8407

841 1

8409
8412

55666622881197 
�8731

5790

OSCM360673

2,760.00

$

$

$

5A?O,Od

$

3,445.00

$

1,890.00

$

2,71 0.00

$

4,550,00
1,940.0Q

$	382;00

$ 1,1 53.25

$	81.25
$	196.25

ouc

.  .    .  . .p d.

c,1')1 1�/\ t

3/, 1o/, g

.	.     .	.

.,,... .. .

Acct: 8795a43D30 ; servic,$ 0110;21201a - 021011201 B
7	VMeantctuhrAep�plnli,ccaotmion Hosting

43571

TOTAL

$ 6;373.97
$	105;00

1 /J�u	 	

$ 34,032.82

vI ecr'(etlary/Ass1stant Secretary

Chairpet�on

GREENEWAY IMPROVEMENT DISTRICT

Payrn�nt Authorization #339
3/1El/2018 
lt�m No.

Payee

lnvqjce Number

(3eneral Fund

E36ggy Creek Improvement District

F�bruary icM Expens�s	pd	◊fl Lii-t

Mafon L�i'\qsci:Jp� services

$ 19,1 55,42

bonaldW McIntosh Associates

Etigir{e�rihg Services 'rhrough 02/23/2018

34820

$

36!;>,00

TOTAL

$ 19,9$9.48

Bright\li�w Landscijpe Service!:,

_3/oi/tJ -..__ .,

1cM201 s"os

$	449.06

Chairperson

w· ·

GREENEWAY IMPROVEMENT DISTRICT

Work:	Services

Recommendation of Authorizations/Proposed
(if applicable)

GREENEWAY IMPROVEMENT DISTRICT

District's Financial Position and Budget to Actual YTD

Revenues

Greenaway Improvement District

Statement of Activities

As of 3/31 /20 18 

General Fund	Debt Service	CapitaFluPnrdojects	GeTneerrma.lDLeobntg-	Total

$2,296.00

$3,361 .64

$2,296.00

$3,361 .64

$7,036.24
$7,036.24

$0.00

$2,296.00 3,361 .64
7,036.24
$12,693.88

$153,584.69

$795,492.56

($2,534,783.49)

$0.00

($1 ,585,706.24)

$61 , 143.28

$4,232,585.05

$8,429,242.18 

$0.00

$12,722,970.51

$214,727.97

$5,028,077.61

$5,894,458.69

$0.00

$11,137,264.27

On-Roll Assessments	$345,001 .70		
					$345,001 .70	
Off-Roll Assessments	1 78,338.49							178,338.49	
On-Roll Assessments			$1 ,473,092.03					1 ,473,092.03	
Other Assessments			732,868.07					732,868.07	
Inter-Fund Group Transfers In			(109,132.30)					(109,132.30)	
Inter-Fund Transfers In					$109,132.30			109,132.30	
Total Revenues	$523,340.19 		$2,096,827.80		$109,132.30		$0.00	
$2,729,300.29	
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	19,999.98								19,999.98	
Engineering	7,990.00								7,990.00	
District Counsel	10,453.79								10,453.79	
Assessment Administration	7,500.00								7,500.00	
Travel and Per Diem	89.69								89.69	
Telephone	118.81								118.81	
Postage & Shipping	106.57								106.57	
Copies	586.50								586.50	
Legal Advertising	1 ,237.50								1,237.50	
Property Taxes	2,029.52								2,029.52	
Web Site Maintenance	645.00								645.00	
Dues, Licenses, and Fees	175.00								175.00	
Electric	2,646.07								2,646.07	
Water Reclaimed	7,891 .45								7,891 .45	
General Insurance	2,525.00								2,525.00	
Irrigation	16,122.00								16,122.00	
Landscaping Maintenance & Material	1 37,697.52								137,697.52	
Flower & Plant Replacement	57,676.32								57,676.32	
Contingency	1, 105.00								1,105.00	
IME - Aquatics Maintenance	1 ,803.60								1 ,803.60	
IME - Irrigation	1 ,832.13 								1 ,832. 13 	
IME - Landscaping	44,126.64								44,126.64	
IME - Lighting	1,139.04								1,139.04	
IME - Water Reclaimed	510.21 .								510.21	
Streetlights	39,200.26								39,200.26	
Interest Payments - A1 bond			$1 ,304,696.88						1 ,304,696.88	
Engineering					$176,864.26				176,864.26	
District Counsel					5,607.82				5,607.82	
Legal Advertising					892.75				892.75	
Contingency					2,467,587.20				2,467,587.20	
Total Expenses	$372,051 .50		$1 ,304,696.88		$2,650,952.03		$0.00		$4,327,700.41	

Other Revenues {Ex(!enses} & Gains {Losses}
Interest Income Interest Income Interest Income
Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets
Net Assets At Beginning Of Year
Net Assets At End Of Year

Greeneway Improvement District
Statement of Financial Position As of 3/31 /201 8

General Fund	Debt Service	Capital Projects

Fund

General Long-	Total Term Debt

CuGrerneenrtaAl sCsheetcsking Account State Board of Administration
Due From Other Funds Deposits
Infrastructure Capital Reserve

$334,739.31
833.94
37,027.63
1,1 00.00
66,765.79

Assets

$334,739.31
833.94
37,027.63
1,100.00
66,765.79

Interchange Maintenance Reserve Due From Other Funds
Debt Service Reserve A1 Bond Revenue A1 Bond
Prepayment A1 Bond General Checking Account
Acquisition/Construction A1 Bond

9,463.47	$1 84,598.72

3,551 ,196.88
1 ,288,990.04
3,291 .97

$7,070.89 6,31 4,571.76

9,463.47

184,598.72
3,551 ,196.88
1,288,990.04
3,291 .97
7,070.89
6,314,571 .76

Total Current Assets

InAvemsotumnetnAtvsailable in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

 	$449,930.14	$5,028,077.61		$6,321,642.65 

 	$0.00		$0.00		$0.00

 	$449,930.14	$5,028,077.61		$6,321 ,642.65 

 	$0.00       $1 1 ,799,650.40

$4,843,478.89	$4,843,478.89
46,071 ,521 .1 1	46,071,521 .11 
     $50,915,000.00	$50,91 5,000.00

     $50,915,000.00	$62,714,650.40

CAurcrceonutnLtsiaPbailyitaiebsle
Due To Other Governmental Units Accounts Payable

$50,915,000.00	$50,915,000.00
 	$0.00		$0.00	$50,915,000.00	$50,91 5,000.00

153,584.69

10,773.99

1 53,584.69

10,773.99

$4,232,585.05

795,492.56

4,232,585.05

795,492.56

($10,264,278.80)

(2,534,783.49)

8,980,146.80

(1 0,264,278:80)

(2,534,783.49)

8,980,146.80

9,71 3,374.18

9,71 3,374. 18 

Retainage Payable Due To Other Funds

Liabilities and Net Assets

$21 9,1 86.97
16,01 5.20

$276,415.90 11 3,740.43
37,027.63

$219,1 86.97
16,01 5.20
276,415.90
113,740.43
37,027.63

Total Current Liabilities

LoRnegveTneurme BLoianbdsilitPieasyable - Long-Term Total Long Term Liabilities

 	$235,202. 17		$0.00		$427,1 83.96 

 	$0.00		$662,386.13

Total Liabilities	 	$235,202.17 		 	$0.00		 	$427, 183.96		     $50,915,000.00		     $51 ,577,386. 13 	

NeNteAt Asssestests, Unrestricted	
$50,369.29								
$50,369.29	

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

Total Net Assets	 	5214,727.97 		     $5,028,077.61 		 	$5,894,458.69		 	$0.00		     $11,1 37,264.27 	

Total Liabilities and Net Assets	 	$449,930.14		     $5,028,077.61 		 	$6,321 ,642.65		     $50,915,000.00		     $62,714,650.40	

Current Year Net Assets, Unrestricted Net Assets - General Government

Greeneway Improvement District
Budget to Actual

For the Month Ending 03/31 /2018 

YTD Actual	YTD Budget	YTD Variance	FY 201 8

Revenues

Adopted Budget

On-Roll Assessments	$	345,001 .70	$	372,1 98.23	$	1(2778,,31 3968..4539)	$   744,396.45

Off-Roll Assessments	 	178,338.49       	      	     	
Net Revenues	$	523,340.19	$	372,1 98.23	$	151,141.96	$ 744,396.45

Legislative

General & Administrative ExE!enses
Supervisor Fees	$	2,400.00	$	2,400.00	$	$	4,800.00

Financial & Administrative

1 9,9  9.98

470,5000.00

Public Officials' Liability Insurance Trustee Services

2 ,21 4949.090	1 ,250.00	9449.90	2,500..00

Management

5,700.00

Engineering	2,290.00

230,,70500..00

(0. 02)
(51 ,7060..00

Engineering (Public Facilities Report)
Dissemination Agent

2,500.00	(2,500.00)	5,000.00

Property Appraiser

1 0,453.79

750.00

(54560.0201 )	221 ,0500..00

District Counsel
Assessment Administration

7,500.00

1 31 ,70050.00	3,750.00	7,500.00

Audit

89.69

2,77505..00	(2,750.00)	5,51 050.00

Travel and Per Diem
Telephone

11 8.81	250.00	(1 31 41 ..61 9)	500.00

(1 ,249.99)	2,55000.00

Postage & Shipping	1 06.57	250.00

(441 3.4530)	2,0500..00

Copies     Legal Advertising

1 ,253876..50	1 ,0900..00	(662.50)	3,800.00

Bank Fees

2,029.52

Miscellaneous Property Taxes

Web Site Maintenance	645.00

1 ,24259..0990
765205..00

(25 00	5
1 ,27209..5020	1 ,250.00

Dues, Licenses, and Fees	 	175.00 	87.50	 	87.50 	175.00 
Total General & Administrative Expenses	$	57,776.26	$	55,612.49	$	2,163.77	$  111 ,225.00

Page 1 of 2

Greeneway Improvement District
Budget to Actual
For the Month Ending 03/31 /2018 

2,646.07	2,500.00		1 46.07		5,000.00$		$$		$

Field Operations Electric Utility Services

YTD Actual	YTD Budget	YTD Variance	FY 201 8
Adopted Budget

Electric

Water-Sewer Combination Services

Entry Lighting	1,250.00	(1 ,250.00)	2,500.00
Water Reclaimed	7,891 .45	7,500.00	391 .45	1 5,000.00

Stormwater Control

Aquatic Contract	750.00	(750 00)	1, 500.00

Mitigation Area	500.00	(500.00)	1, 000.00

Other Physical Environment

562.50	(562.50)	1,1 25.00

Lake/Pond Repair Reserve	1,250.00	(1 ,250.00)	2,500.00
Equipment Rental

Property & Casualty	0.01	(0.01)	0.01

General Insurance	2,525.00	1, 500.00	1 ,025.00	3,000.00

Irrigation	16,122.00	7,500.00	8,622.00	15,000.00

Other Insurance	375.00	(375.00)	750.00

Tree Trimming	4,250.00	(4,250.00)	8,500.00

Landscaping Maintenance & Material	1 37,697.52	1 50,000.00	(12,302.48)	300,000.00

57,676.32	5,000.00	52,676.32	10,000.00

Flower & Plant Replacement

Interchange Maintenance Expenses

1 ,803.60	1 ,908.00	(1 04.40)

3,81 6.00

Contingency	1, 1 05.00	16,635.25	(15,530.25)	33,270.49
IME - Aquatics Maintenance IME - Irrigation

1 ,832. 13	(16,1 67.87)	36,000.0018,000.00

1, 139.04	1, 3	1    96

IME - Landscaping	44,1 26.64	44,126.64	88,253.28

IME - Lighting
IME - Miscellaneous	450.00	(450.00)

2,7900..00

Road & Street Facilities

IME - Water Reclaimed	51 0.21	1,800.00	(1 ,289,79)	3,600.00
Entry and Wall Maintenance	2,500.00	(2,500.00)	5,000.00

Hardscape Maintenance	3,1 25.00	(3,125.00)	6,250.00

Accent Lighting	1,000.00	2,000.00(1 ,000.00)

Streetlights	39,200.26	30,000.00	9,200.26	60,000.00

Parks & Recreation 

Personnel Leasing Agreement	330.00	(330.00)	660.00

Reserves

Infrastructure Capital Reserve	11, 100.00	22,200.00(1 1, 1 00.00)

Interchange Maintenance Reserve	 	 	1, 573.34	 	( 1 ,573.34)	 	3,146.67 

Total General & Administrative Expenses	$	314,275.24	$	316,835.74	$	{2,560.50)	$ 633,671.45	
Total Expenses	$	372!051 .50	$	3722448.23	$	{396.73)	$ 744!896.45	
Income (Loss) from Operations	$	1 51 ,288.69	$	(250.00)	$	1 51 ,538.69	$	(500.00)	

Other Income (Ex�ensej
Interest Income	 $	2,296.00      $	250.00	 $	2,046.00       $	500.00 

Total Other Income (Expense)	$	2,296.00		$	250.00		$	2,046.00		$	500.00	
Net Income (Loss)	$	1 53,584.69		$		$	153,584.69		$	

Page 2 of 2

Revenues
On-Roll Assessments

Greenaway Improvement District
Budget to Actual
For the Monlh Ending 03/31 /2018 

Mar-1 8

YTD Actual

$ 40.489.21

$ 345,001.70

  $ 40,489.21 $ 523,340.19 

178,338.49

$

$	2,400.00

3,333.33
365.00

2,244.00
2,1 99.90
19,999.98
2,290.00
5,700.00

5,026.36

10,453.79
7,500.00

17.99
8.92
31 .70
93.00
400.00

89.69
118.81
106.57
586.50
1,237.50

1 05.00

2,029.52
645.00

$	9,381 .30	$

57,776.26

175.00

$

899.89

$

2,646.07

877.74

7,891.45

Oct-17	Nov-17	Dec-17	Jan-18	Feb-18

$

   $	

$	400.00

2,244.00
2,199.90

7,500.00

248.75

$   17,892.98

1 ,672.00
120.00
175.00

$

3,333.33

$ 14,017.81	$ 182,385.08	$ 15,245.04	$ 92,864.56

Off-Roll Assessments	178,338.49

Net Revenues
General & Administrative Ex11enses Legislative

& Administrative

FinSaunpceiarvl isor Fees
Public Officials' Liability Insurance Trustee Fees
Management

   $ 192,356.30      $ 1 82,385.08       $  15,245.04      $ 92,864.56 

$	400.00	$	400.00	$	400.00	$	800.00

3,333.33	3,333.33	3,333.33	3,333.33

Engineering	600.00	200.00	300.00	825.00
Engineering {Public Facilities Report)	5,700.00
Dissemination Agent Property Appraiser
District Counsel	2,227.13	1,322.50	1,877.80
Assessment Administration Audit
Travel and Per Diem	13.41	13.41	17.69	27.19
Telephone	12.24	97.65
Postage & Shipping	20.69	22.61	13.72	17.85
Copies	108.00	1 24.50	120.00	141. 00

Legal Advertising Bank    Fees Miscell aneous Property Taxes Website Maintenance

196.25	196.25	1 96.25

357.52
1 05.00	105.00	1 05.00	1 05.00

Dues, Licenses, and Fees

Total General & Administrative Expenses

   $ 5,134.20 

  $ 12,334.47 

   $ 5,808.49 

  $	7,224.82 

Field O11erations

Electric Utility Services
Electric
WaEtenrt-rSyeLwigehrtiCngombination Services StoWrmawtear tRerecClaoinmterodl
Mitigation Area Aquatic Contract
othLearkPe/hPyosnidcaRl EepnaviirrRoensmeervnet

$	443.35	$	837.90	$	464.93	$

1,270.97	3,697.16	2,045.58

Equipment Rental General Insurance	
2,525.00						
2,525.00	
Property & Casualty Insurance								
Other Insurance
Irrigation			
1,575.75	
6,308.75	
2,61 1.50	
5,626.00	
16,1 22.00	
Landscaping Maintenance & Material		38,31 0.84	19,155.42	19,1 55.42	19,155.42	41 ,920.42	137,697.52	
Tree Trimming
Flower & Plant Replacement				
42,491.32		
1 5,185.00	
57,676.32	
Contingency			225.00			880.00	1,1 05.00	

Page 1 of 2

Greeneway Improvement District
Budget to Actual
For the Month Ending 03/31 /2018 

Oct-17

Nov-17

Dec-17

Jan-18

Feb-18

Mar-18

YTD Actual

300.60

300.60
1,832.13 

300.60

300.60

300.60

300.60

1,803.60
1,832.13

7,354.44	7,354.44	7,354.44
347.13	66.47	71 .70

1 4,708.88
653.74

44,126.64

1,139.04

-

5.71	75.76	76.76	351.98

510.21

-

-

6,027.67

12,275.27

7,444.93

81 .25

1 3,371 .14 

39,200.26

-

    $ 10,180.04
$ 28,073.02
$ (28,073.02)

   $ 55,540.00 $ 45,774.38 $ 85,708.20 $ 22,297.23 $ 94,775.39 $ 314,275.24

-
-
-

$  60,674.20	$  58,108.85	$ 91,516.69	$   29,522.05	$ 10 4,156.69	$ 372 051.50
$ 131 ,682.1 0	$ 124,276.23	$ (76,271.65)	$   63,342.51	$  (63,667.48)	$ 151 ,288.69

$

9.35

$	8.48

1 53.31

  $ (28,063.67) $ 131,690.58 $ 124,429.54

$	9.35

  $	8.48        $	1 53.31

$

  $	1 5.73        $	10.73      $	2,098.40      $	2,296.00
  $  (76,255.92)   $   63,353.24	$ (61 ,569.08)   $ 153,584.69

$	1 5.73	$

1 0.73

$	2,098.40	$

2,296.00

Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous
RoaIMdE&-SWtraeteetr FRaeccillaitimieesd Entry and Wall Maintenance Hardscape Maintenance Streetlights
ParAkcsc&enRt Leicgrhetaintgion ResPeerrvseosnnel Leasing Agreement

Total Field Operations Expenses

Infrastructure Capital Reserve Interchange Maintenance Reserve

Total Expenses

Interest Income

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

Page 2 of 2