Myrtle Creek Improvement District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900 www.myrtlecreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Myrtle Creek Improvement District (“District”), scheduled to be held at 5:00 p.m. on Tuesday, February 21, 2023, at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, please use the following information to join via the computer or the conference line: Phone: 1-844-621-3956    Computer: pfmgroup.webex.com	Participant Code: 796 580 192#
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Swearing in of Newly Elected Board Member
Consideration of the Minutes of the December 13, 2022, Board of Supervisors’ Meeting
(provided under separate cover)
Consideration of Resolution 2023-03, Election of Officers

Business Matters
Consideration of Porter Services Proposal from BrightView (provided under separate cover)
Consideration of BrightView Proposal for Turf Installation Due to Hog Damage
Ratification of Operation and Maintenance Expenditures Paid in December 2022 in an amount totaling $78,797.81
Ratification of Operation and Maintenance Expenditures Paid in January 2022 in an amount totaling $9,903.07
Recommendation of Work Authorization/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
Landscape Supervisor
Irrigation Supervisor
Supervisor Requests

Adjournment

MYRTLE CREEK IMPROVEMENT DISTRICT

Oath of Office

MYRTLE CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS
OATH OF OFFICE

I,	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF MYRTLE CREEK IMPROVEMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor

ACKNOWLEDGMENT OF OATH BEING TAKEN

STATE OF FLORIDA
COUNTY OF 	

The foregoing oath was administered before me by means of □ physical presence or □

online	notarization,	this		

day	of

	,	2023,	by

	, who is personally known to me or has produced
	 as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of Myrtle Creek Improvement District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

Notary Public, State of Florida

Print Name: 	

Commission No.: 	 Expires: 	

Minutes of the December 13, 2022, Board of Supervisors’ Meeting (provided under separate cover)

Resolution 2023-03, Election of Officers

RESOLUTION 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS,	the	MYRTLE	CREEK	IMPROVEMENT	DISTRICT
(hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District desires to elect the Officers of the District.

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

Section 1.		 is elected Chair.	
Section 2.		 is elected Vice Chair.	
Section 3.		 is elected Secretary.	
	 is elected Assistant Secretary.	
	 is elected Assistant Secretary.	
	 is elected Assistant Secretary.	
	 is elected Assistant Secretary.	
Section 4.		 is elected Treasurer.	
Section 5.		 is elected Assistant Treasurer.	
Section 6.	All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.	
Section 7.	This Resolution shall its adoption.	become	effective	immediately upon	

PASSED AND ADOPTED THIS 21st DAY of FEBRUARY 2023.

MYRTLE CREEK IMPROVEMENT
ATTEST:	DISTRICT

Secretary/Assistant Secretary	Chair/Vice-Chair

Porter Services Proposal from BrightView
(provided under separate cover)

BrightView Proposal for Turf Installation Due to Hog Damage

Proposal for Extra Work at Myrtle Creek Improvement Distr	

Property Name Property Address	
Myrtle Creek Improvement Distr 7251 Lake Nona Blvd
Orlando, FL 32827	
Contact To
Billing Address	
Aaron C Wilbanks
Myrtle Creek Improvement District 3501 Quadrangle Blvd Ste 270
Orlando, FL 32817	
Project Name Project Description	Hog damage wellsprings 2
replace more turf damaged by hogs on wellspring dr
Scope of Work	

QTY	
UoM/Size	
Material/Description	
Unit Price	
Total	

8.00	HOUR	Enhancement Labor - demo and prep	$30.00	$240.00	
800.00	SQUARE FEET	Zoysia - Turf Installed	$0.79	$632.00	
1.00

Images	HOUR	Irrigation	$35.00	$35.00	

wellspring xtra damage 1	wellspring xtra damage 2

THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
103 West 7th Street, Orlando, FL 32824 ph. (407) 290-6542 fax (407) 291-4966

Proposal for Extra Work at Myrtle Creek Improvement Distr

wellspring xtra damage

For internal use only	
SO#	8010443	
JOB#	345200313	
Service Line	130	Total Price	$907.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
103 West 7th Street, Orlando, FL 32824 ph. (407) 290-6542 fax (407) 291-4966

TERMS & CONDITIONS

I. The Contractor shall recognize and perform in accordance with written terms, written specifications and drawings only contained or referred to herein. All materials shall conform to bid specifications.

Work Force: Contractor shall designate a qualified representative with experience in landscape rraintenance/construction upgrades or when applicable in tree management. The vYOrkforce shall be competent and qualified, and shall be legally authorized to work in
the U.S.

License and Permits: Contractor shall maintain a Landscape Contractor's license, if required by State or local law, and will con-ply with all other license requirements of the City, State and Federal Governments, as we 11 as all other requirements of law. Unless otherwise agreed upon by the parties or prohibited by law, Custorrer shall be required to obtain all necessary and required permits to allow the conmencement of the Services on the property.

Taxes: Contractor agrees to pay all applicable taxes, including sales or General Excise Tax (GET], where applicable.

Insurance: Contractor agrees to provide General Liability Insu ranee, Automotive Liability Insurance, Worker's Corrpensation Insurance, and any other insurance required by law or Custorrer, as specffied in writing prior to commencerrent of work. If not specified, Contractor will furnish insurance with $1,000.(IDlimit of liability.

Liability: Contractor shall not be liable for any damage that occurs from Acts of God defined as extreme weather conditions, fire, earthquake, etc. and rules, regulations or restrictions irrposed by arry governrrent or governmental agency, national or regional emergency, epidemic, pandemic, health related outbreak or other medical events not caused by one or other delays or failure of perforrrance beyond the conmercially reasonable control of either party. Under these circurrstances, Cortractor shall have the right to renegotiate the terms and prices of this Contract within sixty (60) days.

Any illegal trespass, claims and/or damages resulting from work requested that is not on property owned by Customer or not under Customer rranagement and control shall be the sole responsibility of the Customer.

s. Subcontractors: Contractor reserves the right to hire qualified subcontractors to perform specialized functions or work requiring specialized equipment.

Additional Services: Any additional work not shown in the above specifications involving extra costs will be executed only upon signed written orders, and will become an extra charge over and above the estimate.

Cancellation: Notice of Cancellation of work rrust be received in writing before the crew is dispatched to their location or Customer will be liable for a minimum travel charge of 5150.00 and billed to Customer.

The following sections shall apply where Contractor provides Customer with tree care services:

Tree & Sturr() Rem:>val: Trees removed will be cut as close to the ground as possible based on conditions to or next to the bottom of the tree trunk. Additional charges will be levied for unseen hazards such as, but not linited to concrete brick filled trunks, metal rods, etc. If requested mechanical grinding of visible tree stump will be done to a defined width and depth below ground level at an additional charge to the Customer. Defined backfill and landscape material may be specified. Customer shall be responsible for contacting the appropriate underground utility locator company to locate and mark underground utility lines prior to start of work Contractor is not responsible damage done to underground utilities su::h as but not limited to, cables, wires, pipes, and irrigation parts. Contractor will repair damaged irrigation lines at the Customer's expense.

Waiver of Liability: Requests for crown thinning in excess of twenty-five percent (25%) or work not in accordarce with ISA (international Society of Arboricultural) standards will require a signed waiver of liability.

Acceptance of this Contract
By executing this documenl Customer agrees to the formation of a binding contract and to the terms and conditions set forth herein. Customer represents that Contractor is authorized to perform the ¼'Ork stated on the face of this Contract. If payment has not been received by Contractor per payment terms hereunder, Contractor shall be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of any obligation to continue performance under this or arry other Cortract with Custorrer. Interest at a per annum rate of
1.5% per month (18% per year), or the highest rate permitted D/ law, may be charged on unpaid balance 15 days after billing.

NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMPLETED WORK ON CONSTRUCTION JOBS, MAY RESULT IN A MECHANIC'S LIEN ON THE TITLE TO YOUR PROPERTY

Customer

Access to ..k>bsite: Customer shall provide all utilities to perform the work Customer shall furnish access to all parts of jobsite where Contractor is to perform work as required by the Contract or other functions re 1 ate d thereto, during normal business hours and other reasonable periods of time. Contractor will perform the work as reasonably practical after the Customer makes the site available for performance of the work.

Signature	Title

Aaron C Wilbanks

Branch Manager

January 12, 2023

Payment Terms: Upon signing this Agreement, Customer shall pay Contractor 50% of the Proposed Price and the remaining balance shall be paid by Customer to Contractor upon completion of the project unless otherwise, agreed to in writing.

Printed Name

Date

Termination: This Work Order rray be terrrinated by the either party with or without cause, upon seven (7) workdays advance written notice. Customer will be required to pay for all rraterials purchased and work corr()lete to the date of termination and reasonable charges incurred in dem:>bilizing.

Assignment: The Customer and the Contractor respectively, bind themselves, their partners, successors, assignees and legal represertatlve to the other party with respect to all covenants of this Agreement. Neither the Custorrer nor the Contractor shall assign or transfer any interest in this Agreerrent without the written consent of the other provided, however, that consent shall not be required to assign this Agreement to any corrpany which controls, is controlled by, or is under comnon control with Contractor or in connection with assignment to an affiliate or pursuant to a merger, sale of all or substartially all of its assets or equity securities, consolidation, change of control or corporate reorganization.

Disclaimer: This proposal was estimated and priced based UJX>n a site visit and visual

BrightView Landscape Services, Inc. "Contractor"

Account Manager

Signature	Title

Donald F. Kriston	January 12, 2023

Printed Name	Date

Job#:	345200313

inspection from ground level using ordinary means, at or about the time this proposal was prepared The price quoted in this proposal f o r the work described, is the result of that ground level visual inspection and therefore our corrpany will not be liable for any additional costs or damages for additional ¼'Ork not described herein, or liable for any incidents/accidents resulting from conditions, that were not ascertainable by said ground level visual inspection bf ordinary means at the time said inspection was performed. Contractor cannot be held responsible for unknown or otherwise hidden defects. Any corrective work proposed herein cannot guarantee exact results. Professional engineering, architectural, and/or landscape design services ("Design Services') are not ircluded in this Agreement and shall not be provided by the Contractor. Any design defects in the Contract Documents are the sole responsibility of the Customer. If the Customer must engage a licensed engineer, architect and/or landscape design professional, any costs concerning these Design Services are to be paid by the Customer direct to the designer involved.

SO#:

8010443	Proposed Price:	$907.00

MYRTLE CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in December 2022 in an amount totaling $78,797.81

MYRTLE CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270 ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from December 1, 2022 through December 31, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $78,797.81

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Myrtle Creek Improvement District AP Check Register (Current by Bank) Check Dates: 12/1/2022 to 12/31/2022

Check No.	Date	Status*	Vendor ID	Payee Name	Amount

BANK ID: SUN - CIT% NATIONAL BANK

001-101-0000-00-01

**)2)2	12/0 /22	 	"$'	Bright"ie# $an%sca&e 'er(ices	*+, -00	
)2)3	12/0 /22	 	D.C/1	D.C /ut%oors 0 1au2ing $$C	*313 00-00	
)2))	12/0 /22	 	4$56A7	4ohn Peter $ynaugh	*200-00	
)2) 	12/0 /22	 	8'1:6A	8a9a2akar 'henai	*200-00	
)2) 	12/0 /22	 	$DA';$	$ione2 R- Dasi2(a	*200-00	
)2),	12/0 /22	 	 $::D	 arsha $ee%	*200-00	
)2)+	12/0+/22	 	B:R A6	er9an Construction	* 00-00	
)2)<	12/0+/22	 	B"$'	Bright"ie# $an%sca&e 'er(ices	*33211-33	
)2 0	12/0+/22	 	D/6 C	Dona2% .- c;ntosh Associates	* , -2 	
)2 1	12/0+/22	 	87=A8	8utak Rock	*131 <-00	
)2 2	12/0+/22	 	/R$':6	/r2an%o 'entine2	*2)<- 0	
)2 3	12/0+/22	 	P> ?C	P> ?rou& Consu2ting	*33 2-)1	
)2 )	12/0+/22	 	=R7'=:	7' Bank as =rustee @or yrt2e	*+2311)- +	
)2 	12/1 /22	 	A.C	AAuatic .ee% Contro23 ;nc-	*32 -00	
)2 	12/1 /22	 	P> ?C	P> ?rou& Consu2ting	*33 02-+)	
)2 ,	12/1 /22	 	=R7'=:	7' Bank as =rustee @or yrt2e	*1 ,300+-++	
)2 +	12/21/22	 	B"$'	Bright"ie# $an%sca&e 'er(ices	*13) +-, 	
)2 <	12/21/22	 	4$56A7	4ohn Peter $ynaugh	*200-00	
)2 0	12/21/22	 	8'1:6A	8a9a2akar 'henai	*200-00	
)2 1	12/21/22	 	$DA';$	$ione2 R- Dasi2(a	*200-00	
)2 2	12/21/22	 	 $::D	 arsha $ee%	*200-00	
)2 3	12/2</22	 	BC;D	Boggy Creek ;9&ro(- District	*<+-30	
)2 )	12/2</22	 	B:R A6	er9an Construction	*33000-01	
)2 	12/2</22	 	B"$'	Bright"ie# $an%sca&e 'er(ices	*1 3100-<+	
				BANK SUN REGISTER TOTAL:	$316,042.84	
				GRAND TOTAL :	$316,042.84	

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

Funding Request #129
11/11/2022		
Item No.	Payee	Invoice Number	General Fund	Fiscal Year	

1	
Boggy Creek Improvement District
Reimbursement for Construction-Related Legal Advertising on Req 274	

OSC62631612	

$	49.15	

 FY 2023 	
		
TOTAL	
$	49.15		

-	FY 2022	
49.15	FY 2023	

Myrtle Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925

Payment Authorization #559
11/18/2022

Item	Payee	Invoice	General	Fiscal
No.	Number	Fund	Year

BrightView Landscape Services
Extra Annuals 11/22 Rotation	8172146	$	875.00		FY	
owe Outdoors & Hauling
Hardwood Pruning	2032	$  31,500.00	
Supervisor Fees -11/15/2022 Meeting

Marsha Leed Kam Shenai John Lynaugh
Bob da Silva

$
$
$
$

200.00
200.00
200.00
200.00

TOTAL	$  33,175.00

:::z

ry/Assistant Secretary	Chairperson

Myrtle Creek Improvement District
r:Jo PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando. FL 32817
LaneA@pfm.com II (407) 723-5925

RECEIVED
By Amanda Lane at 3:14 pm, Nov 30, 2022

Payment Authorization #560
12/2/2022
Item	Payee	Invoice	General
No.		Number	Fund	

1	
Berman Construction
Holiday Decor Installation	

32552	

$	600 00	
	December Administrator & Irrigation Specialist	32761	$	3,000.01	

2	BrightView Landscape Services			
	Irrigation Inspection October 1	8156908	$	482.19	
	Irrigation Inspection October 4	8156910	$	500.62	
	Irrigation Inspection October 5	8156911	$	498.11	
	Irrigation Inspection October 7	8157022	$	443.02	
	Irrigation Inspection October 9	8157023	$	462.09	
	Irrigation Inspection Wellspring A	8157024	$	489.21	
	Irrigation Inspection Wellspring B	8157025	$	336.09	
	December Landscape Maintenance	8193768	$	15,100.98	

3	Donald W McIntosh Associates			
	Engineering Services Through 11/04/2022	43436	$	576.25	
4	Kutak Rock			
	General Counsel Through 10/31/2022	3140895	$	1,159.00	
5	Orlando Sentinel			
	Legal Advertising on 11/08/2022 (Ad: 7320719)	OSC63384767	$	249.50	
6	PFM Group Consulting			
	Billable Expenses	122378	$	10.17	
	OM Fee: November 2022	DM-11-2022-32	$	3,541.67	
	October Reimbursables	OE-EXP-11-2022-18	$	0.57	

Ji / •

	c/!
U.:::Assistant  Secretary

Chairperson

Myrtle Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

RECEIVED
By Amanda Lane at 8:13 am, Dec 07, 2022

Funding Request #130
12/9/2022		
Item No.	Payee	Invoice Number	General Fund	Fiscal Year	

1	
Boggy Creek Improvement District
Reimbursement for Construction-Related Legal Advertising on Req 277	

OSC64086566	

$	49.15	

 FY 2023 	
		
TOTAL	
$	49.15		

Myrtle Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925

Payment Authorization #561
12/9/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Aquatic Weed Control			
	December Waterway Services	78000	$	325.00	
2	Boggy Creek Improvement District			
	November ICM Expenses	ICM2023-02	$	7,673.25	
3	ouc
Acct: 4782400001 ; Service 11/01/2022 -12/01/2022		
$	4,205.18	
4	PFM Group Consulting			
	OM Fee: December 2022	DM-12-2022-32	$	3,541.67	
	October & November Billable Expenses	122912	$	61.17	
		
TOTAL	
$  15,806.27	

Myrtle Creek Improvement District
do PFM Group Consulting
3501 Quadrangle Boulevard. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

Chairperson

!	neat8:23 am, Dec 13, 2022j

I

RECEIVED
By Amanda Lane at 8:59 am, Dec 19, 2022

:MYRTLE CREEK IMPROVE.MENT DISTRICT

Payment Authorization #562

12/1612022		
Item	Payee	tnvofce	General	
No.		Number	Fund	

1	
BrightVlew Landscape Services			
	Irrigation Inspection October 2	8156909	$	495.09	
	Irrigation ·1nspectlon October 6	8157021	$	466.67	
	hrigalion Mainline Repairs	8208325	$	507.00	
2	Supervisor Fees - 12/13/2022 Meeting			
	Marsha Leed		$	200.00	
	Kam Shenai		$	200.00	
	John Lynaugh		$	200.00	
	Bob da Silva		$	200.00	
		
TOTAL	
$	2,268.76	
ti::£ fl
'  ssistant Secretary	Chairperson

M)'T11e C,ea!<: Improvem en! DIs1nct
do Pf ,1 G1oup Consulting
3501 Quadrangle Boulevard, $lo 270
Orlando, FL 321117
LHleA@pfrn Cil<l'I II (407) 723-5925

MYRTLE CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in January 2023 in an amount totaling $9,903.07

MYRTLE CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270 ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from January 1, 2023 through January 31, 2023. This does not include expenditures previously approved by the Board.

The total items being presented:    $9,903.07

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

Myrtle Creek Improvement District AP Check Register (Current by Bank) Check Dates: 1/1/2023 to 1/31/2023

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: SUN - CIT% NATIONAL BANK	00)-)0)-0000-00-0)	
2**	01/0+/23	 	B#%(	Bright#ie$ %an&sca'e (er)ices		,1-++ .00	
2*2	01/0+/23	 	D34 C	Dona/& 0. c1ntosh Associates		,* 3.13	
2* 	01/0+/23	 	578%	5atha$ay6s 7ree 8ar9 : %an&sca		,1-1 0.00	
2*+	01/0+/23	 	;<7A;	;utak Rock		,2-1 .01	
220	01/0+/23	 	3R%(=4	3r/an&o (entine/		,23 . 0	
221	01/11 23	 	7R<(7=	<( Bank as 7rustee >or yrt/e		, -12 . 0	
					BANK SUN REGISTER TOTAL:	$64,306.44	
					GRAND TOTAL :	$64,306.44	

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

Payment Authorization #563

12/23/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Donald W McIntosh Associates			
	Engineering Services Through 12/02/2022	43558	$	643.13	
2	HTFL			
	Palm Tree Replacement	10391	$	1,150.00	
3	Kutak Rock
General Counsel Through 11/30/2022	
3155872	
$	2,158.01	
4	Orlando Sentinel
Legal Advertising on 12/05/2022 (Ad: 7334776)	
OSC64842694	
$	234.50	
		
TOTAL	
$	4,185.64	

Secretary/Assistant Secretary	Chairperson

Myrtle Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Ortando. FL 32817
LaneA@pfm.com II (407) 723-5925

Received on Saturday, December 31, 2022 - Alane

TOTAL

$  17,095.98

Chairperson

!  n  ?ane at  8:13 am,Jan   05, 2023

Payment Authorization #564
12/30/2022

Item No.	Payee	Invoice Number	General Fund	
1	BrlghtView Landscape Services			
	January Landscape Maintenance	8221815	$  15,100.98	
	Irrigation Valve Replacement Timer 3	8229454	$	350.00	
	Irrigation Valve Replacement Timer 7	8229455	$	350.00	
	Irrigation Valve Replacement Timer 2	8229456	$	350.00	
	Irrigation Mainline Repairs	8229457	$	945.00	

Myrtle Creek Improvement District
do PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Or1ando. FL 32817
LaneA@pfm.com II (407} 723-5925

I

MYRTLE CREEK IMPROVEMENT DISTRICT

Work Authorization/Proposed Services
(if applicable)

WORK AUTHORIZATION FOR MAINTENANCE SERVICES

This Work Authorization (the “Work Authorization”), dated 	January 20	, 2023, authorizes certain work in accordance with that certain AGREEMENT BETWEEN THE MYRTLE CREEK IMPROVEMENT DISTRICT AND BERMAN CONSTRUCTION, LLC FOR GENERAL MAINTENANCE
SERVICES (the “Agreement”), dated August 17, 2020, by and between:

Myrtle Creek Improvement District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in the City of Orlando, Florida, and whose mailing address is 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817 (the “District”); and

Berman Construction, LLC, a Florida limited liability company, with a mailing address of 9801 Lake Nona Club Drive, Orlando, Florida 32827 (hereinafter “Contractor”, together with District the “Parties”).

Section 1. Scope of Services. Contractor shall provide 	painting monument caps	 maintenance services, as set forth in the attached Exhibit A, which is incorporated herein by reference, all in accordance with the terms of the Agreement (collectively, the “Services”).

Section 2. Compensation and Term. It is understood and agreed that the payment of compensation for the Services under this Work Authorization shall be in the amount and for the term set forth in the attached Exhibit A, and in the manner set forth in the Agreement.

Section 3. Acceptance. Acceptance of this Work Authorization will authorize the Contractor to complete the Services as outlined above and is indicated by the signature of the authorized representative of the District and the Contractor in the spaces provided below. Contractor shall commence the aforesaid Services as provided herein and shall perform the same in accordance with the terms and conditions of the Agreement, which, except to the extent expressly altered or changed in this Work Authorization, remain in full force and effect.

In witness whereof, the Parties hereto have caused this Work Authorization to be executed the day and year first above written.

MYRTLE CREEK IMPROVEMENT DISTRICT

	
Secretary			
		By:		
		Its:		

BERMAN CONSTRUCTION, LLC

Witness
By:	  Its:	

Exhibit A: Proposal/Scope of Services

Date of proposal: January 19, 2023
Client: Myrtle Creek Improvement District
Project: Lake Nona Blvd & Narcoossee - Monument Column Caps Scope: Painting column caps

Berman proposes the following scope of work and specifications:

A. Painting Column Caps - Supply all materials, equipment, and labor to repaint the caps of the two larger monument columns at the intersection of Lake Nona Blvd & Narcoossee. This includes pressure washing to remove dirt, mold, peeling paint, etc. prior to painting, applying Sherwin Williams primer, and painting the column caps to match the existing color with Sherwin Williams Direct to Metal Acrylic Enamel. All materials needed and jobsite cleanup once the work has been completed are included.

Total Project Costs $1024.00

Estimated Time of Completion- Work will be completed in the most expedient time frame possible.

Payment Schedule: Upon Completion

Additional Notes:
Berman Construction State of Florida CGC # 1518721
All labor work is guaranteed for 1 year. Any work defects due to poor craftsmanship will be repaired at contractor’s expense. Any defect or poor craftsmanship of an installed product will be subject to
manufacturer’s warranty. If any dispute arises as a result of this contract, then parties agree to seek binding arbitration as outlined by State of FL contracting policies. Berman Property Maintenance & Construction/ Berman Construction LLC is not responsible for damage to personal property as a result of accepted construction practices and such was not caused from negligent behavior or practices.

Revision and Approval Policy: Please contact our office upon receipt and approval of this contract, and any questions you might have. Due to availability and cost of material at this time, this proposal is only valid for 14 days, starting on the date of the proposal. Should you accept the terms outlined above please sign below and return. We can then schedule your services at that time. This proposal will become binding once executed by both parties.

Agent for owner (print name and signature)

Berman Property Maintenance & Construction
By, Martin Berman, Chairman & Chief Executive Officer

MYRTLE CREEK IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

General Fund	Debt Service		Capital Projects Fund	
	
Assets			

$1,223,467.80				
68,890.44				
4,087.73				
5,000.00				
461,687.89				
4,300.00				
213,534.69				
	$621,725.47			
	332,577.38			
	337,465.89			
	359,014.10			
	1,503.39			
			$48.40	
			407,071.44	
$1,980,968.55	$1,652,286.23		$407,119.84	
$0.00	$0.00		$0.00	
$1,980,968.55	$1,652,286.23		$407,119.84	

General Long- Term Debt		Total	

$0.00		

$1,223,467.80
68,890.44
4,087.73
5,000.00
461,687.89
4,300.00
213,534.69
621,725.47
332,577.38
337,465.89
359,014.10
1,503.39
48.40
407,071.44
$4,040,374.62	

$697,983.38 14,412,016.62
$15,110,000.00		
$697,983.38 14,412,016.62
$15,110,000.00	
$15,110,000.00		$19,150,374.62	

Current Assets
General Checking Account Money Market Account
State Board of Administration Pond Reserve
Assessments Receivable Deposits
General Reserve Assessments Receivable Due From Other Funds Debt Service Reserve Revenue
Prepayment
Accounts Receivable - Due from Developer Acquisition/Construction
Total Current Assets

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

Total Assets

Page 1 of 2

Current Liabilities
Accounts Payable
Due To Other Governmental Units Deferred Revenue
Deferred Revenue Accounts Payable Deferred Revenue
Total Current Liabilities

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

Total Liabilities

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

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

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

Total Net Assets

Total Liabilities and Net Assets

General Fund	Debt Service

Liabilities and Net Assets

16,140.66
461,687.89

$834,971.81		

$621,725.47

$621,725.47		

$48.40 48.40
$96.80	
$0.00		$0.00		$0.00	
$834,971.81		$621,725.47		$96.80	

$1,285,711.94 (409,756.02)
270,040.82

$1,145,996.74		

$1,253,347.79 (222,787.03)

$1,030,560.76		

($417,951.06) 821,825.46
3,148.64

$407,023.04	
					
$1,980,968.55		$1,652,286.23		$407,119.84	

$357,143.26

Capital Projects Fund

General Long- Term Debt		Total	

$0.00		

$357,143.26 16,140.66
461,687.89
621,725.47
48.40
48.40
$1,456,794.08	

$15,110,000.00
$15,110,000.00		
$15,110,000.00
$15,110,000.00	
$15,110,000.00		$16,566,794.08	

$0.00		

$1,285,711.94 (409,756.02)
270,040.82

1,253,347.79
(222,787.03)

(417,951.06)
821,825.46
3,148.64

$2,583,580.54	
			
$15,110,000.00		$19,150,374.62	

Page 2 of 2

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

Revenues

On-Roll Assessments On-Roll Assessments Developer Contributions
Total Revenues	

$475,129.65				

$475,129.65	
		$639,826.64			639,826.64	
			$157.80		157.80	

$475,129.65	

$639,826.64	

$157.80	

$0.00	

$1,115,114.09	
Expenses						
Supervisor Fees	$2,600.00				$2,600.00	
Public Officials' Liability Insurance	3,892.00				3,892.00	
Trustee Services	6,775.32				6,775.32	
Management	14,166.68				14,166.68	
Engineering	1,406.88				1,406.88	
Dissemination Agent	250.00				250.00	
District Counsel	3,317.01				3,317.01	
Assessment Administration	7,500.00				7,500.00	
Reamortization Schedules	125.00				125.00	
Travel and Per Diem	25.40				25.40	
Postage & Shipping	1.14				1.14	
Legal Advertising	956.75				956.75	
Miscellaneous	2.94				2.94	
Meeting Room	125.83				125.83	
Web Site Maintenance	405.00				405.00	
Holiday Decorations	600.00				600.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	438.81				438.81	
Entry Lighting	62.91				62.91	
Water Reclaimed	9,017.11				9,017.11	
Aquatic Contract	1,300.00				1,300.00	
General Liability Insurance	4,458.00				4,458.00	
Irrigation	6,780.10				6,780.10	
Landscaping Maintenance & Material	60,561.88				60,561.88	
Tree Trimming	31,500.00				31,500.00	
Flower & Plant Replacement	2,025.00				2,025.00	
Contingency	907.00				907.00	

Page 1 of 2

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

IME - Aquatics Maintenance	1,052.12								1,052.12	
IME - Irrigation	832.70								832.70	
IME - Landscaping	28,917.64								28,917.64	
IME - Lighting	220.67								220.67	
IME - Water Reclaimed	164.75								164.75	
Entry and Wall Maintenance	440.00								440.00	
Streetlights	3,185.66								3,185.66	
Personnel Leasing Agreement	12,000.04								12,000.04	
Principal Payments			$610,000.00						610,000.00	
Interest Payments			257,800.00						257,800.00	
Legal Advertising					$206.20				206.20	
Total Expenses	$206,189.34		$867,800.00		$206.20		$0.00		$1,074,195.54	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$1,100.51								$1,100.51	
Interest Income			$5,185.76						5,185.76	
Dividends Income			0.57						0.57	
Interest Income					$3,196.54				3,196.54	
Dividends Income					0.50				0.50	
Total Other Revenues (Expenses) & Gains (Losses)	$1,100.51		$5,186.33		$3,197.04		$0.00		$9,483.88	
Change In Net Assets	$270,040.82		($222,787.03)		$3,148.64		$0.00		$50,402.43	

Net Assets At Beginning Of Year	
$875,955.92		
$1,253,347.79		
$403,874.40		
$0.00		
$2,533,178.11	

Net Assets At End Of Year	
$1,145,996.74		
$1,030,560.76		
$407,023.04		
$0.00		
$2,583,580.54	

Page 2 of 2

Actual	Budget	Variance

FY 2023	Percentage Adopted Budget		Spent

$	502,416.74	$	340,060.86	$	162,355.88	$  1,020,182.57	49.25%	

$	

2,600.00	

$	

4,000.00	

$	

(1,400.00)	

$	12,000.00	

21.67%	
	
3,892.00		
1,555.00		
2,337.00	
4,665.00	
83.43%	
	6,775.32		3,333.33		3,441.99	10,000.00	67.75%	
	14,166.68		14,166.67		0.01	42,500.00	33.33%	
	1,406.88		3,333.33		(1,926.45)	10,000.00	14.07%	
	250.00		2,333.33		(2,083.33)	7,000.00	3.57%	
	-		666.67		(666.67)	2,000.00	0.00%	
	3,317.01		8,333.33		(5,016.32)	25,000.00	13.27%	
	7,500.00		2,500.00		5,000.00	7,500.00	100.00%	
	125.00		83.33		41.67	250.00	50.00%	
	-		1,333.33		(1,333.33)	4,000.00	0.00%	
	-		300.00		(300.00)	900.00	0.00%	
	25.40		100.00		(74.60)	300.00	8.47%	
	-		16.67		(16.67)	50.00	0.00%	
	1.14		333.33		(332.19)	1,000.00	0.11%	
	-		666.67		(666.67)	2,000.00	0.00%	
	956.75		2,166.67		(1,209.92)	6,500.00	14.72%	
	-		120.00		(120.00)	360.00	0.00%	
	2.94		3,166.66		(3,163.72)	9,500.00	0.03%	
	125.83		133.33		(7.50)	400.00	31.46%	
	-		83.33		(83.33)	250.00	0.00%	
	-		833.33		(833.33)	2,500.00	0.00%	
	405.00		900.00		(495.00)	2,700.00	15.00%	
	600.00		416.67		183.33	1,250.00	48.00%	
	175.00		58.33		116.67	175.00	100.00%	

Revenues

On-Roll Assessments	$	475,129.65	$	312,773.77	$	162,355.88	$	938,321.30	50.64%	
Carryforward Revenue	27,287.09	27,287.09	-	81,861.27	33.33%	
Net Revenues						

General & Administrative Expenses										
Legislative
Supervisor Fees										
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees										
Total General & Administrative Expenses	$	42,324.95	$	50,933.31	$	(8,608.36)	$	152,800.00	27.70%	

Page 1 of 3

Actual	Budget	Variance	Adopted Budget	Spent	

$	324.09	

$	

500.00	

$	(175.91)	

$	1,500.00	

21.61%	
62.91		166.67	(103.76)	500.00	12.58%	

7,876.84		
6,666.67	
1,210.17	
20,000.00	
39.38%	

1,300.00		
1,333.33	
(33.33)	
4,000.00	
32.50%	
-		1,666.67	(1,666.67)	5,000.00	0.00%	

4,458.00		
1,500.00	
2,958.00	
4,500.00	
99.07%	
-		566.67	(566.67)	1,700.00	0.00%	
-		166.67	(166.67)	500.00	0.00%	
5,954.80		15,000.00	(9,045.20)	45,000.00	13.23%	
48,731.96		87,859.04	(39,127.08)	263,577.12	18.49%	
157.96		157.96	-	473.88	33.33%	
31,500.00		13,333.33	18,166.67	40,000.00	78.75%	
2,025.00		16,666.67	(14,641.67)	50,000.00	4.05%	
907.00		28,555.06	(27,648.06)	85,665.18	1.06%	
-		936.67	(936.67)	2,810.00	0.00%	
-		16,666.67	(16,666.67)	50,000.00	0.00%	

1,052.12		
1,113.00	
(60.88)	
3,339.00	
31.51%	
832.70		1,050.00	(217.30)	3,150.00	26.43%	
28,917.64		28,917.63	0.01	86,752.89	33.33%	
-		4,200.00	(4,200.00)	12,600.00	0.00%	
220.67		420.00	(199.33)	1,260.00	17.51%	
-		2,100.00	(2,100.00)	6,300.00	0.00%	
164.75		525.00	(360.25)	1,575.00	10.46%	

-		
5,000.00	
(5,000.00)	
15,000.00	
0.00%	

440.00		
3,333.33	
(2,893.33)	
10,000.00	
4.40%	
3,185.66		5,000.00	(1,814.34)	15,000.00	21.24%	

12,000.04		
12,000.00	
0.04	
36,000.00	
33.33%	

-		
6,666.67	
(6,666.67)	
20,000.00	
0.00%	
-		786.67	(786.67)	2,360.00	0.00%	

Field Operations Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Stormwater Control
Aquatic Contract Lake/Pond Repair Reserve
Other Physical Environment General Liability Insurance Property & Casualty Insurance Auto Insurance
Irrigation Repairs
Landscaping Maintenance & Material District Landscaping
Gateway Road Landscaping
Tree Trimming
Flower & Plant Replacement Contingency
Pest Control Hurricane Cleanup
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation Repairs
IME - Landscaping
IME - Landscape Improvements IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
New Operational Field Expenses
Trail Repair
Road & Street Facilities
Entry and Wall Maintenance Streetlights
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses	$	150,112.14	$	262,854.38	$  (112,742.24)	$	788,563.07	19.04%

Page 2 of 3

		Actual			Budget			Variance	FY 2023
Adopted Budget		Percentage Spent	

Wellspring Blvd./Performance Drive Expense
Irrigation Repairs Landscaping
Flower & Plant Replacement Lighting
Miscellaneous Water Reclaimed	

$	

825.30
11,671.96
- 114.72
- 1,140.27		

$	

2,666.67
11,939.83
3,333.33
6,566.67
1,166.67
833.33		

$	

(1,841.37)
(267.87)
(3,333.33)
(6,451.95)
(1,166.67)
306.94	

$	8,000.00
35,819.50
10,000.00
19,700.00
3,500.00
2,500.00		

10.32%
32.59%
0.00%
0.58%
0.00%
45.61%	
Total Wellspring Blvd./Performance Drive Expenses	$	13,752.25		$	26,506.50		$	(12,754.25)	$	79,519.50		17.29%	

Total Expenses	
$	
206,189.34		
$	
340,294.19		
$	
(134,104.85)	
$  1,020,882.57		
20.20%	

Income (Loss) from Operations	
$	
296,227.40		
$	
(233.33)		
$	
296,460.73		
$	
(700.00)			

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

$
$	

1,100.51
1,100.51		

$
$	

233.33
233.33		

$
$	

867.18
867.18	

$	700.00
$	700.00		

157.22%
157.22%	
Net Income (Loss)	$	297,327.91		$	-		$	297,327.91		$	-			

Page 3 of 3

Revenues

Oct-22

Nov-22

$	Dec-22

167,183.04
6,821.77		

$	Jan-23

246,969.04
6,821.77	YTD Actual

$	475,129.65
27,287.09	
$	174,004.81		$	253,790.81	$	502,416.74	

$	
800.00		
$	
-	
$	2,600.00	
	-			-	3,892.00	
	-			-	6,775.32	
	7,083.34			3,541.67	14,166.68	
	1,219.38			187.50	1,406.88	
	-			250.00	250.00	
	-			-	-	
	3,317.01			-	3,317.01	
	-			-	7,500.00	
	-			-	125.00	
	-			-	-	
	-			-	-	
	17.80			7.60	25.40	
	-			-	-	
	0.57			0.57	1.14	
	-			-	-	
	484.00			223.25	956.75	
	-			-	-	
	0.98			0.99	2.94	
	53.54			72.29	125.83	
	-			-	-	
	-			-	-	
	-			405.00	405.00	
	600.00			-	600.00	
	-			-	175.00	
$	13,576.62		$	4,688.87	$	42,324.95	

$	

107.80		

$	

110.88	

$	

324.09	
	19.52			23.87		62.91	
	2,759.30			2,075.15		7,876.84	
	325.00			325.00		1,300.00	
	-			-		-	
	-			-		4,458.00	
	-			-		-	
	-			-		-	
	5,849.79			105.01		5,954.80	

On-Roll Assessments	$	-		$  60,977.57	
Carryforward Revenue	6,821.77		6,821.78	
Net Revenues	$	6,821.77		$  67,799.35	

General & Administrative Expenses					
Legislative
Supervisor Fees	
$		
$	
1,800.00	
Financial & Administrative					
Public Officials' Liability Insurance	3,892.00		-	
Trustee Services	-		6,775.32	
Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising	3,541.67
-
-
-
- 7,500.00
-
-
-
-
-
-
-
-		-
-
-
-
-
- 125.00
-
-
-
-
-
- 249.50	
Bank Fees	0.20		(0.20)	
Miscellaneous Meeting Room Office Supplies Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees	-
-
-
-
-
- 175.00		0.97
-
-
-
-
-
-	
Total General & Administrative Expenses	$	15,108.87		$	8,950.59	

Field Operations			
Electric Utility Services			
Electric	$	$	105.41	
Entry Lighting
Water-Sewer Combination Services		19.52	
Water Reclaimed
Stormwater Control
Aquatic Contract	-

325.00	3,042.39

325.00	
Lake/Pond Repair Reserve
Other Physical Environment
General Liability Insurance	-

4,458.00	-

-	
Property & Casualty Insurance	-	-	
Auto Insurance	-	-	
Irrigation	-	-	

-

-
-

Page 1 of 2

Myrtle Creek Improvement District						
Budget to	Actual						
For the Month Ending 01/31/2023						
	
Oct-22	
Nov-22			
Dec-22		
Jan-23	
Landscaping Maintenance & Material						
District Landscaping	-	24,365.98			24,365.98		-	
Gateway Road Landscaping	39.49	39.49			39.49		39.49	
Tree Trimming	-	31,500.00			-		-	
Flower & Plant Replacement	-	875.00			1,150.00		-	
Contingency	-	-			-		907.00	
Pest Control	-	-			-		-	
Hurricane Cleanup	-	-			-		-	
Interchange Maintenance Expenses						
IME - Aquatics Maintenance	263.03	263.03			263.03		263.03	
IME - Irrigation	-	-			-		832.70	
IME - Landscaping	7,229.41	7,229.41			7,229.41		7,229.41	
IME - Landscape Improvements	-	-			-		-	
IME - Lighting	-	64.38			70.39		85.90	
IME - Miscellaneous	-	-			-		-	
IME - Water Reclaimed	-	76.94			64.34		23.47	
New Operational Field Expenses						
Trail Repair	-	-			-		-	
Road & Street Facilities						
Entry and Wall Maintenance	-	-			-		440.00	
Streetlights	-	1,056.30			1,056.30		1,073.06	
Parks & Recreation						
Personnel Leasing Agreement	3,000.01	3,000.01			3,000.01		3,000.01	
Contingency						
Infrastructure Capital Reserve	-	-			-		-	
Interchange Maintenance Reserve	-	-			-		-	
Total Field Operations Expenses	$	15,314.94	$  71,962.86		$	46,300.36		$	16,533.98	

Wellspring Blvd./Performance Drive Expenses						
Irrigation Repairs	$	-	$	-		$	825.30		$	-	
Landscaping	-	5,835.98			5,835.98		-	
Flower & Plant Replacement	-	-			-		-	
Lighting	-	37.94			38.06		38.72	
Miscellaneous	-	-			-		-	
Water Reclaimed	-	517.29			223.22		399.76	
Total Wellspring Blvd./Performance Drive	$	-	$	6,391.21		$	6,922.56		$	438.48	
Expenses						
Total Expenses	 $	30,423.81 	 $  87,304.66 		 $		66,799.54 		 $		21,661.33 	
Income (Loss) from Operations	$ (23,602.04)	$ (19,505.31)		$	107,205.27		$ 232,129.48	
Other Income (Expense)						
Interest Income	$	41.47	$	42.51		$	963.67		$	52.86	
Total Other Income (Expense)	$	41.47	$	42.51		$	963.67		$	52.86	
Net Income (Loss)	$ (23,560.57)	$ (19,462.80)		$	108,168.94		$ 232,182.34	

 
YTD Actual	

48,731.96	
157.96	
31,500.00	
2,025.00	
907.00	
-	
-	
1,052.12	
832.70	
28,917.64	
-	
220.67	
-	
164.75	
-	
440.00	
3,185.66	
12,000.04	
-	
-	
$	150,112.14	

$	
825.30	
	11,671.96	
	-	
	114.72	
	-	
	1,140.27	
$	13,752.25	

$	
206,189.34	

$	
296,227.40	

$	
1,100.51	
$	1,100.51	
$	297,327.91	

Page 2 of 2

Myrtle Creek Improvement District Cash Flow

FY22 Inflows	FY22 Outflows	FY23 Inflows	FY23 Outflows	End. Cash	
			-			
5,596.22	(78,298.26)	-	(8,350.00)	621,925.83		
12,921.80	(66,357.64)	7.89	(8,000.00)	560,497.88		
-	(2,107.50)	145,500.50	(57,375.76)	646,515.12		
-	-	393,342.81	(327,921.27)	711,936.66		
-	-	579,560.01	(68,028.87)	1,223,467.80		
-	-	591,796.58	(704,437.77)	1,110,826.61	as of 02/08/2023	

Beg. Cash

9/1/2022	702,977.87	
10/1/2022	621,925.83	
11/1/2022	560,497.88	
12/1/2022	646,515.12	
1/1/2023	711,936.66	
2/1/2023	1,223,467.80	

Totals	2,249,894.17	(2,131,389.58)	1,710,207.79	(1,174,113.67)

Myrtle Creek Improvement District Construction Tracking - early February

Amount
Series 2016 Bond Issue
Original Construction Fund	$	513,425.32 Additions (Interest, Transfers from DSR, etc.)		225,035.55
Cumulative Draws Through Prior Month	(331,389.43)
==========
Construction Funds Available	$	407,071.44

Requisitions This Month
==========
Total Requisitions This Month	$	-
==========
Funds Remaining	$	407,071.44

Committed Funding
Performance Drive Phase 3 - August bid and October NTP $	-
==========

Total Committed	$	-
==========	
Net Uncommitted		407,071.44