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

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Greeneway Improvement District (“District”), scheduled to be held at 2:30 p.m. on Tuesday, April 19, 2022, 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 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
Consideration of the Minutes of the February 15, 2022, Board of Supervisors’ Meeting

Business Matters
Review of Fiscal Year 2023 Operations & Maintenance Budget (provided under separate cover)
Ratification of Requisition No. 714 Paid in February 2022 in an amount totaling $46.00
Ratification of Requisition Nos. 715 – 718 Paid in March 2022 in an amount totaling $566.25
Ratification of Operation and Maintenance Expenditures Paid in February 2022 in an amount totaling $52,636.20
Ratification of Operation and Maintenance Expenditures Paid in March 2022 in an amount totaling $69,958.25
Recommendation of Work Authorizations/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

GREENEWAY IMPROVEMENT DISTRICT

Minutes of the February 15, 2022 Board of Supervisors’ Meeting

GREENEWAY IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm a Quorum

The Board of Supervisors’ Meeting for the Greeneway Improvement District was called to order on Tuesday, February 15, 2022, at 2:30 p.m. at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827.

Present:
Chad Tinetti	Chairperson
Amanda Kost	Assistant Secretary
Antoinette Munroe	Assistant Secretary
Matthew Franko	Assistant Secretary Also attending:
Jennifer Walden	PFM		
Lynne Mullins	PFM	(via phone)	
Venessa Ripoll	PFM	(via phone)	
Amanda Lane	PFM	(via phone)	
Tucker Mackie	Kutak Rock		
Jeff Newton	Donald W. McIntosh Associates		
Larry Kaufmann	Construction Supervisor & Construction Committee Member
(via phone)
Scott Thacker	District Landscape Supervisor	(joined at 2:37 p.m. via phone)

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Walden asked for any public comments. She noted there were no members of the public present.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the January 18, 2022, Board of Supervisors’ Meeting

The Board reviewed the minutes of the January 18, 2022, Board of Supervisors’ Meeting.

On Motion by Ms. Kost, second by Mr. Tinetti, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Minutes of the January 18, 2022, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration	of	RFP	for	District	
	Landscaping	&	Common	Area	
	Maintenance				

Ms. Walden explained that District staff has been working on the RFP for landscape maintenance services. District staff is requesting approval to move forward with placing the advertisement for the RFP and approval of the evaluation criteria. She noted the evaluation criteria previously used had 10 points for understanding of scope of work, 30 points for technical capability, 30 points for experience and 30 points for price, and the recommendation is to use the same criteria.

On Motion by Ms. Kost, second by Ms. Munroe, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved moving forward with the RFP for District Landscaping & Common Area Maintenance and approved the evaluation criteria as presented.

FIFTH ORDER OF BUSINESS	Ratification of Requisition Nos. 711 – 713 paid in January 2022 in an amount totaling $428.75

The Board reviewed Requisition Nos. 711 – 713 paid in January 2022 in an amount totaling $428.75. Ms. Walden noted these have been approved and need to be ratified by the Board.

On Motion by Ms. Kost, second by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Requisition Nos. 711 – 713 paid in January 2022 in an amount totaling
$428.75.

SIXTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in January 2022 in an amount totaling
$32,281.50

The Board reviewed Operation and Maintenance Expenditures paid in January 2022 in an amount totaling
$32,281.50. Ms. Walden noted these have been approved and need to be ratified by the Board.

On Motion by Mr. Tinetti, second by Ms. Munroe, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Operation and Maintenance Expenditures Paid in January 2022 in an amount totaling $32,281.50.

SEVENTH ORDER OF BUSINESS	Recommendation	of	Work	
	Authorizations/Proposed Ser	vices	
Mr. Kaufmann stated there were no Work Authorizations.		

EIGHTH ORDER OF BUSINESS	Review of District’s Financial Position and Budget to Actual YTD

Ms. Walden noted the District’s Financial Statements are updated through January 31, 2022, with total expenses of $203,000.00 vs. a budget of $613,000.00. No action is required by the Board.

NINTH ORDER OF BUSINESS	Staff Reports

District Counsel –	Ms. Mackie provided an update on the legislative session where items
could potentially impact the District. The main item is the ethics training requirement for District Supervisors. She will provide an update next meeting on this and any other items that could impact the District operations.	
District Manager –	Ms. Walden explained that the Trustee has reached out concerning the remaining balance in the trust account. Discussion ensued regarding if that was for the BAN or the Bond. District staff will follow up to get clarification and provide an update. She also noted the next meeting is scheduled for Tuesday, March 15, 2022, which is Spring Break for many schools. Three of the Board Members stated they would be able to attend.	
District Engineer –	No Report	
Construction Supervisor –	No Report	

District Landscape Supervisor – No Report

TENTH ORDER OF BUSINESS	Supervisor Requests & Adjournment

Ms. Kost asked if there was any update on the holiday decorations vendor. Ms. Walden stated there is no current update, but the team will start working on this item to ensure the District can find a vendor well before the holiday season.

On Motion by Ms. Kost, second by Mr. Franko, with all in favor, the February 15, 2022, Meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

GREENEWAY IMPROVEMENT DISTRICT

Fiscal Year 2023 Operations & Maintenance Budget
(provided under separate cover)

GREENEWAY IMPROVEMENT DISTRICT

Requisition No. 714 Paid in February 2022 in an amount totaling $46.00

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

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from February 1, 2022 through February 28, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
714	Boggy Creek Improvement District	$46.00	
		$46.00	

GREENEWAY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U: S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 714

Name of Payee: Boggy Creek Improvement District

Amount Payable: $46.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Reimbursement for Construction-Related Legal Advertising, Split Between Boggy Creek, Greeneway, Myrtle Creek, Poitras East, and Midtown, Paid to Orlando Sentinel Out of Boggy Creek Series 2018 Construction Funds Requisition 224 (Reference OSC44520804; Ad: 7065204)

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

GID Requisition 714: Boggy Creek Improvement District	February 4, 2022	Page I of2

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

GREENEW AY IMPROVEMENT

t

/,STRICT

*

O

A &AL'
Responsible

Date:	

I 60,i-J 

CONSULTING ENGINEER'S APPROVAL

ewton, PE

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified.

GID Requisition 714: Boggy Creek Improvement District	February 4, 2022	Page 2 of2

GREENEWAY IMPROVEMENT DISTRICT

Requisition Nos. 715-718 Paid in March 2022 in an amount totaling $566.25

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

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from March 1, 2022 through March 31, 2022. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
715	Boggy Creek Improvement District	$46.00	
716	Donald W. McIntosh Associates	$200.00	
717	Donald W. McIntosh Associates	$275.00	
718	Boggy Creek Improvement District	$45.25	
		$566.25	

GREENEW AY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April I, 20 J 3, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Numl>er: 715

Name of Payee: Boggy Creek Improvement District

Amount Payable: $46.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Reimbursement for Construction-Related Legal Advertising, Split Between Boggy Creek, Greeneway, Myrtle Creek, Poitras East, and Midtown, Paid to Orlando Sentinel Out of Boggy Creek Series 2018 Construction Funds Requisition 227 (Reference OSC48959263 ; Ad: 7136066)

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

l

GlD Requisition 715. Boggy Creek Improvement District	February 18, 2022	Page 1 of2

[ RECEIVED
By Amanda Lane at 11:38 am, Mar 10, 2022

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

GREENEW AY IMPROVEMENT STRICT

I		

Responsible Officer

Date:	

CONSULTING ENGINEER'S APPROVAL

y J. Newton, PE

Da_te	,,,.

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the  nsulting Engineer, as such report shall have been amended or modified.

GID Requisition 715: Boggy Creek Improvement District	Fcbruary 18, 2022	Page 2 of2
[RECEIVED	l
By Aman·da Lane at 1-1:38 am, Ma-r 10, 2022

GREENEW AY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 716

Name of Payee: Donald W. McIntosh Associates

Amount Payable: $200.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Invoice 42227 for Project 23216 (Lake Nona Greeneway) Through 01/28/2022

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

GID Requisition 716: Donald W. McIntosh Associates	March 4. 2022	Page I of2

!?2CTLL

GREENEWA Y IMPROVEMENT

Responsi	

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Con  ing Engineer, as such report shall have been amended or modified.

GID Requisition 716: Donald W McIntosh Associates	larch 4, 2022	Page 2 of2

GREENEWAY ThfPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April l, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 717

Name of Payee: Donald W. McIntosh Associates

Amount Payable: $275.00

Purpose for which paid or incurred (refer also to specific contrad if amount is due and payable pursuant to a contract involving progress payments):

Invoice 42344 for Project 23216 (Lake Nona Greeneway) Through 02/25/2022

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

l

GID Requisition 717: Donald W. McIntosh Associates	March 18, 2022	Page 1 of2

[ RECEIVED
By Amanda Lane at 2:42 pm, Mar 28, 2022

Cd!7u-	

GREENEW AY IMPROVEMENT

Responsible Officer

I

Date:	s/4.(dOold

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the repon of the Co  lting Engineer, as such report shall have been amended or modified.

GJD Requisition 717: Donald W Mcintosh Associates	March 18, 2022	Pagel of2
[RECEIVED	l
-By Amanda·Lane at 2:4-2 pm, Mar -28, 2022

GREENEWAY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 718

Name of Payee: Boggy Creek Improvement District

Amount Payable: $45.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

l. Reimbursement for Construction-Related Legal Advertising, Split Between Boggy Creek, Greeneway, Myrtle Creek, Poitras East, and Midtown, Paid to Orlando Sentinel Out of Boggy Creek Series 2018 Construction Funds Requisition 233 (Reference OSC50346746; Ad: 7145437)

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

GID Requisition 718: Boggy Creek Improvement District	Man:h 25,2022	Page 1 ofl

[

RECEIVED	l
'---·--

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

isbur

2

.		
		.·	·IS	.TRIC	

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which d  sement is hereby requested.

. a.·.

GREENEWAY IMPROVEMENT

/2::P

T

I	I

Responsible Officer Date:	:3"/4x 

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified.

GID Requisitioo 718: Boggy Cm:k Improvement District	March 25, 2022	Page 2 of2

[ RECEIVED	l

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditure Paid in
February 2022 in an amount totaling $52,636.20

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

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from February 1, 2022 through February 28, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $52,636.20

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

 / / 
 : : 				Greeneway mprovement District
   h k  g   (    by B k)	 g : 	
				 h k   : / /    /  / 		
 heck o.	Date	Status*	Vendor D	Payee ame	Amount	
						
 A  D: S   T  AT O AL A 
	 /	 
	 /	 
	 /	 
	 /	 
	 /	 
	 /	 

    	 	

   B 

     

     	

     k 

               
                
          g
               
      h 
  k  k	                  

         

         

         

$3 ,475.35	
		 A  S  REG STER TOTAL:		
		GRA D TOTAL :	
$3 ,475.35	

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

By Amanda Lane at 1:43 pm, Jan 10, 2022

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #520
1/14/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Berman Construction
TLB Bridge Light Repairs	

16783	

$	1,614.41	
2	Cepra Landscape			
	November Ml and Repairs Section 2	ORL751	$	946.50	
	November Ml and Repairs Section 1	ORL752	$	1,100.00	

TOTAL	$	3,660.91

Secretary/Assistant Secretary	Chairperson

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

[	l

·--

RECEIVED
By Amanda Lane at 2:19 pm, Jan 31, 2022

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #521
1/21/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Bennan Construction			
	January Administrator & Irrigation Specialist	16844	$	1,859.99	
2	Orange County Utilities			
	9987 Laureate Blvd; Service 12/15/2021 - 01/14/2022	Acct: 6838006489	$	109.89	
3	PFM Group Consulting			
	OM Fee: January 2022	DM-01-2022-018	$	3,333.33	
4	Supervisor Fees - 01/18/2022 Meeting			
	Amanda Aikins		$	200.00	
	Antoinette Munroe		$	200.00	

TOTAL	$	5,703.21

Chairperson

\ f I	\.,.,
r'\'01\"'
Greeneway Improvement District
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Ortando, FL 32817
LaneA@pfm.com II (-407) 723-5925

[ RECEIVED

l

By Amanda Lane at 2:19 pm, Jan 31, 2022

GREENEWA Y IMPROVEMENT DISTRICT

Payment Authorization #522
1/28/2022

Item
No.

Payee	Invoice
Number

General Fund

1	Orlando Sentlnel
Legal Advertising on 01/11/2022 (Ad: 7119951)	OSC47912248	$	237.50
TOTAL	$	237.50

£	

Chairperson

Greeneway

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

[ RECEIVED	l

By Amanda Lane at 4:58 pm, Jan 31, 2022

By Amanda Lane at 2:29 pm, Feb 07, 2022

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditure Paid in March 2022 in an amount totaling $69,958.25

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

Operation and Maintenance Expenditures For Board Approval

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

The total items being presented:    $69,958.25

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

 : : 				Greeneway mprovement District
       g   (    by   )
      : 	 g : 	
 heck o.	Date	Status*	Vendor D	Payee ame	Amount	

 A  D: S   T  AT O AL A 

                  

    

    

    

    

    

    

        

        

        

        

        

 

 

 

 

 

 	      

      

     

     

     

     

                              

                       

                             

                
          g
  b 

                              	

 A  S  REG STER TOTAL:

GRA D TOTAL :	         

       

         

         

         

          

$427,95 .58

$427,95 .58	

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

By Amanda Lane at 2:29 pm, Feb 07, 2022

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #524
2/11/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Cepra Landscape			
	December Irrigation Section 3	ORL981	$	151.00	
	December Ml and Repairs Section 3	ORL1115	$	699.60	
	January Irrigation Repairs Section 2	ORL1323	$	669.00	
2	Down to Earth			
	Greeneway Tavistock Irrigation Repairs	INV99024	$	2,011.90	

&ft cf  uJJJ.,.,.,:;i
:::Assistant  Secretary

TOTAL	$	3,531.50

W]Si

Chairperson

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

[ RECEIVED

l

By Amanda Lane at 9:11 am, Mar 03, 2022

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #525
2/18/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh Associates			
	Engineering Services Through 01/28/2022	42226	$	444.00	
2	Orange County Utilities			
	9987 Laureate Blvd; Service 01/15/2022 - 02/15/2022	Acct 6838006489	$	79.79	
3	PFM Group Consulting			
	Billable Expenses	119083	$	5.10	
	Series 2013 Quarterly Dissemination	119124	$	1,250.00	
	OM Fee: February 2022	DM-02-2022-018	$	3,333.33	
	January Reimbursables	OE-EXP-02-021	$	5.07	
4	Supervisor Fees - 02/15/2022 Meeting			
	Amanda Aikins		$	200.00	
	Antoinette Munroe		$	200.00	
	Matthew Franko		$	200.00	

TOTAL	$	5,717.29

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

Chairperson

[	l

RECEIVED
By Amanda Lane at 9:11 am, Mar 03, 2022
.-

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #526

3/4/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	Berman Construction
Tree Uplighting	

16391	

$	528.04	
2	Cepra Landscape
February Irrigation Repairs Section 2	
ORL1433	
$	388.80	
February Irrigation Repairs Section 1	ORL1434	$	2,003.10	
March Section 1 Landscaping	ORL1491	$	6,114.25	
March Section 2 Landscaping	ORL1492	$	5,644.37	
March Section 3 Landscaping	ORL1501	$	3,093.33	
3	Kutak Rock			
General Counsel Through 01/31/2022	3009750	$	1,777.27	
4	Orlando Sentinel			
Legal Advertising on 02/08/2022 (Ad: 7136084)	OSC49291685	$	241.25	
5	ouc			
Acct: 8795843030; Service 02/01/2022 - 03/01/2022		$	12,194.04	

TOTAL	$	31,984.45

Secretary/ Assistant Secretary	Chairperson

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

[BRy-EACm_Ean_Id_aEL_aone at 9:06 am, Mar 09, 2022 ]

GREENEWAY IMPROVEMENT DISTRICT

Payment Authorization #527
3/11/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Berman Construction
March Administrator & Irrigation Specialist	

18087	

$	1,859.99	
2	Boggy Creek Improvement District			
	February ICM Expenses	ICM2022-05	$	9,887.35	
3	PFM Group Consulting			
	Billable Expenses	119259	$	5.73	
4	VGlobalTech			
	February Website Maintenance	3542	$	125.00	
	March Website Maintenance	3620	$	135.00	

TOTAL	$	12,013.07

Secretary/Assistant Secretary	Chairperson

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

[RECEIVED	l

--

By Amanda Lane at 2:53 pm, Mar 11, 2022

'----·

GREENEWAY IMPROVEMENT DISTRICT

Work Authorizations/Proposed Services
(if applicable)

GREENEWAY IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Greeneway Improvement District
Statement of Financial Position As of 3/31/2022

Current Assets
General Checking Account State Board of Administration Assessments Receivable
Due From Other Governmental Units Deposits
Infrastructure Capital Reserve Interchange Maintenance Reserve Assessments Receivable
Due From Other Funds
Debt Service Reserve (Series 2013) Debt Service Reserve (Series 2018) Revenue (Series 2013)
Prepayment (Series 2013)
Principal (Series 2018) General Checking Account
Acquisition/Construction (Series 2013)
Acquisition/Construction (Series 2018) Total Current Assets

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

Total Assets

Current Liabilities

 			 

General Fund		Debt Service		Capital Projects Fund	
		
Assets			

$366,447.31					
1,521.85					
69,344.06					
6,501.04					
1,625.58					
76,504.63					
22,111.00					
		$349,733.27			
		135,733.53			
		2,721,087.50			
		195.91			
		2,247,394.46			
		3,372.60			
		1.00			
				$7,075.26	
				1,424,569.61	
				1,150.05	
$544,055.47		$5,457,518.27		$1,432,794.92	
$0.00		$0.00		$0.00	
$544,055.47		$5,457,518.27		$1,432,794.92	

General Long- Term Debt		Total	

$0.00		

$366,447.31
1,521.85
69,344.06
6,501.04
1,625.58
76,504.63
22,111.00
349,733.27
135,733.53
2,721,087.50
195.91
2,247,394.46
3,372.60
1.00
7,075.26
1,424,569.61
1,150.05
$7,434,368.66	

$4,972,051.47 30,907,948.53
$35,880,000.00		

$4,972,051.47 30,907,948.53
$35,880,000.00	
$35,880,000.00		$43,314,368.66	

$0.00		

$8,404.48 6,497.37
69,344.06
349,733.27
1,150.00
$435,129.18	

$35,880,000.00
$35,880,000.00		

$35,880,000.00
$35,880,000.00	
$35,880,000.00		$36,315,129.18	

Liabilities and Net Assets

Accounts Payable	$8,404.48				
Due To Other Governmental Units	6,497.37				
Deferred Revenue	69,344.06				
Deferred Revenue			$349,733.27		
Accounts Payable					$1,150.00	
Total Current Liabilities	$84,245.91		$349,733.27		$1,150.00	

 	 

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

Total Liabilities

$0.00	$0.00	$0.00

$84,245.91	$349,733.27	$1,150.00

 		

Greeneway Improvement District
Statement of Financial Position As of 3/31/2022

General Fund

Debt Service

Capital Projects Fund

General Long-	Total Term Debt

Net Assets

Net Assets, Unrestricted	$68,372.29								$68,372.29	
Net Assets - General Government	233,094.81								233,094.81	
Current Year Net Assets - General Government	158,342.46								158,342.46	
Net Assets, Unrestricted			$14,320,575.30						14,320,575.30	
Current Year Net Assets, Unrestricted			(9,212,790.30)						(9,212,790.30)	
Net Assets, Unrestricted					($10,264,278.80)				(10,264,278.80)	
Net Assets, Unrestricted					1,226,444.06				1,226,444.06	
Current Year Net Assets, Unrestricted					756,105.48				756,105.48	
Net Assets - General Government					9,713,374.18				9,713,374.18	
Total Net Assets	$459,809.56		$5,107,785.00		$1,431,644.92		$0.00		$6,999,239.48	
										
Total Liabilities and Net Assets	$544,055.47		$5,457,518.27		$1,432,794.92		$35,880,000.00		$43,314,368.66	

Greeneway Improvement District
Statement of Activities As of 3/31/2022

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

Revenues						
On-Roll Assessments	$450,686.09				$450,686.09	
Off-Roll Assessments	11,920.13				11,920.13	
On-Roll Assessments		$2,273,013.06			2,273,013.06	
Off-Roll Assessments		92,303.03			92,303.03	
Other Assessments		339,555.20			339,555.20	
Inter-Fund Group Transfers In		(757,501.88)			(757,501.88)	
Inter-Fund Transfers In			$757,501.88		757,501.88	
Total Revenues	

$462,606.22	

$1,947,369.41	

$757,501.88	

$0.00	

$3,167,477.51	
Expenses						
Supervisor Fees	$2,200.00				$2,200.00	
Public Officials' Liability Insurance	2,500.00				2,500.00	
Trustee Services	3,343.33				3,343.33	
Management	19,999.98				19,999.98	
Engineering	1,652.50				1,652.50	
Dissemination Agent	2,500.00				2,500.00	
Property Appraiser	4,201.95				4,201.95	
District Counsel	6,737.34				6,737.34	
Assessment Administration	7,500.00				7,500.00	
Travel and Per Diem	25.88				25.88	
Postage & Shipping	14.70				14.70	
Legal Advertising	1,221.25				1,221.25	
Bank Fees	2.00				2.00	
Miscellaneous	72.29				72.29	
Property Taxes	59.88				59.88	
Web Site Maintenance	1,060.00				1,060.00	
Holiday Decorations	6,000.00				6,000.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	4,415.53				4,415.53	
Water Reclaimed	21,686.56				21,686.56	
General Insurance	2,812.00				2,812.00	
Property & Casualty	4,064.00				4,064.00	
Irrigation	13,400.90				13,400.90	
Landscaping Maintenance & Material	97,619.75				97,619.75	
Flower & Plant Replacement	2,015.00				2,015.00	
Contingency	1,614.41				1,614.41	
IME - Aquatics Maintenance	1,503.00				1,503.00	
IME - Irrigation	1,141.92				1,141.92	
IME - Landscaping	40,692.36				40,692.36	
IME - Lighting	334.30				334.30	
IME - Miscellaneous	73.20				73.20	
IME - Water Reclaimed	150.94				150.94	
Pest Control	2,595.00				2,595.00	
Hardscape Maintenance	2,154.00				2,154.00	
Streetlights	37,477.73				37,477.73	
Accent Lighting	528.04				528.04	
Personnel Leasing Agreement	11,159.94				11,159.94	

Greeneway Improvement District
Statement of Activities As of 3/31/2022

General Fund		Debt Service		Capital Projects Fund		General Long- Term Debt		Total	
Principal Payments (Series 2013) Interest Payments (Series 2013) Engineering
Legal Advertising
Total Expenses	

$304,704.68		$9,985,000.00 1,175,290.63

$11,160,290.63		

$1,125.00
285.75

$1,410.75		

$0.00		9,985,000.00
1,175,290.63
1,125.00
285.75

$11,466,406.06	
Other Revenues (Expenses) & Gains (Losses)

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

$440.92

$440.92		

$130.92

$130.92		

$14.35

$14.35		

$0.00		

$440.92 130.92
14.35

$586.19	

Change In Net Assets	$158,342.46		($9,212,790.30)		$756,105.48		$0.00		($8,298,342.36)	

Net Assets At Beginning Of Year	
$301,467.10		
$14,320,575.30		
$675,539.44		
$0.00		
$15,297,581.84	

Net Assets At End Of Year	

$459,809.56		

$5,107,785.00		

$1,431,644.92		

$0.00		

$6,999,239.48	

Greeneway Improvement District
Budget to Actual
For the Month Ending 03/31/2022

		Actual			Budget		Variance	FY 2022
Adopted Budget	Percentage Variance	

Revenues										
On-Roll Assessments	$	450,686.09		$	259,999.12	$	190,686.97	$	519,998.23	86.67%	
Off-Roll Assessments		11,920.13			9,978.24		1,941.89	19,956.48	59.73%	
Carryforward Revenue		154,334.27			33,691.25		120,643.02	67,382.49	229.04%	
Net Revenues	$	616,940.49		$	303,668.61	$	313,271.88	$	607,337.20	101.58%	
General & Administrative Expenses										
Legislative										
Supervisor Fees	$	2,200.00		$	6,000.00	$	(3,800.00)	$	12,000.00	18.33%	
Financial & Administrative										
Public Officials' Liability Insurance		2,500.00			1,350.00		1,150.00	2,700.00	92.59%	
Trustee Services		3,343.33			4,500.00		(1,156.67)	9,000.00	37.15%	
Management		19,999.98			20,000.00		(0.02)	40,000.00	50.00%	
Engineering		1,652.50			5,000.00		(3,347.50)	10,000.00	16.53%	
Dissemination Agent		2,500.00			2,500.00		-	5,000.00	50.00%	
Property Appraiser		4,201.95			1,750.00		2,451.95	3,500.00	120.06%	
District Counsel		6,737.34			15,000.00		(8,262.66)	30,000.00	22.46%	
Assessment Administration		7,500.00			3,750.00		3,750.00	7,500.00	100.00%	
Reamortization Schedules		-			125.00		(125.00)	250.00	0.00%	
Audit		-			2,500.00		(2,500.00)	5,000.00	0.00%	
Travel and Per Diem		25.88			150.00		(124.12)	300.00	8.63%	
Telephone		-			25.00		(25.00)	50.00	0.00%	
Postage & Shipping		14.70			500.00		(485.30)	1,000.00	1.47%	
Copies		-			750.00		(750.00)	1,500.00	0.00%	
Legal Advertising		1,221.25			2,000.00		(778.75)	4,000.00	30.53%	
Bank Fees		2.00			180.00		(178.00)	360.00	0.56%	
Miscellaneous		72.29			50.01		22.28	100.00	72.29%	
Office Supplies		-			125.00		(125.00)	250.00	0.00%	
Property Taxes		59.88			2,500.00		(2,440.12)	5,000.00	1.20%	
Web Site Maintenance		1,060.00			1,350.00		(290.00)	2,700.00	39.26%	
Holiday Decorations		6,000.00			3,000.00		3,000.00	6,000.00	100.00%	
Dues, Licenses, and Fees		175.00			125.00		50.00	250.00	70.00%	
Total General & Administrative Expenses	$	59,266.10		$	73,230.01	$	(13,963.91)	$	146,460.00	40.47%	

Greeneway Improvement District
Budget to Actual
For the Month Ending 03/31/2022	

Actual			

Budget			

Variance	
FY 2022
Adopted Budget		
Percentage Variance	

Field Operations									
Electric Utility Services									
Electric	$	4,415.53	$	3,720.00		$	695.53	$	7,440.00		59.35%	
Water-Sewer Combination Services									
Water Reclaimed	21,686.56	15,500.00			6,186.56	31,000.00		69.96%	
Other Physical Environment									
General Insurance	2,812.00	1,500.00			1,312.00	3,000.00		93.73%	
Property & Casualty Insurance	4,064.00	1,550.00			2,514.00	3,100.00		131.10%	
Other Insurance	-	50.00			(50.00)	100.00		0.00%	
Irrigation Repairs	13,400.90	17,050.00			(3,649.10)	34,100.00		39.30%	
Landscaping Maintenance & Material	97,619.75	86,899.20			10,720.55	173,798.40		56.17%	
Tree Trimming	-	3,700.00			(3,700.00)	7,400.00		0.00%	
Flower & Plant Replacement	2,015.00	12,400.00			(10,385.00)	24,800.00		8.13%	
Contingency	1,614.41	7,711.00			(6,096.59)	15,422.00		10.47%	
Pest Control	2,595.00	806.00			1,789.00	1,612.00		160.98%	
Interchange Maintenance Expenses									
IME - Aquatics Maintenance	1,503.00	1,182.96			320.04	2,365.92		63.53%	
IME - Irrigation Repairs	1,141.92	1,116.00			25.92	2,232.00		51.16%	
IME - Landscaping	40,692.36	30,344.93			10,347.43	60,689.87		67.05%	
IME - Lighting	334.30	279.00			55.30	558.00		59.91%	
IME - Miscellaneous	73.20	1,450.80			(1,377.60)	2,901.60		2.52%	
IME - Water Reclaimed	150.94	558.00			(407.06)	1,116.00		13.53%	
Road & Street Facilities									
Entry and Wall Maintenance	-	930.00			(930.00)	1,860.00		0.00%	
Hardscape Maintenance	2,154.00	2,480.00			(326.00)	4,960.00		43.43%	
Streetlights	37,477.73	25,955.24			11,522.49	51,910.47		72.20%	
Accent Lighting	528.04	620.00			(91.96)	1,240.00		42.58%	
Parks & Recreation									
Personnel Leasing Agreement	11,159.94	11,160.00			(0.06)	22,320.00		50.00%	
Reserves									
Infrastructure Capital Reserve	-	5,500.00			(5,500.00)	11,000.00		0.00%	
Interchange Maintenance Reserve	-	975.47			(975.47)	1,950.94		0.00%	
	$	245,438.58	
$	233,438.60		$	11,999.98	
$	466,877.20		52.57%	
Total Expenses	$	304,704.68		$	306,668.61		$	(1,963.93)	
$	613,337.20		49.68%	

Income (Loss) from Operations	
$	312,235.81	
$	(3,000.00)		
$	
315,235.81		
$	
(6,000.00)			

Other Income (Expense)
Interest Income	

$	440.92		

$	

3,000.00		

$	

(2,559.08)	

$	6,000.00		

7.35%	
Total Other Income (Expense)	$	440.92		$	3,000.00		$	(2,559.08)	
$	6,000.00		7.35%	
											
Net Income (Loss)	$	312,676.73	$	-		$	312,676.73		$	-			

Greeneway Improvement District
Budget to Actual
For the Month Ending 03/31/2022

		Oct-21		Nov-21		Dec-21	Jan-22		Feb-22		Mar-22	

Revenues
On-Roll Assessments Off-Roll Assessments Carryforward Revenue
Net Revenues	

$	

3,279.30	

$	

26,119.86	

$	

117,326.42	

$ 228,584.63	

$	

48,463.05	

$	

26,912.83	
		-		-		-	-		-		11,920.13	
		200,360.35		(46,026.08)		-	-		-		-	
	$	203,639.65	$	(19,906.22)	$	117,326.42	$ 228,584.63	$	48,463.05	$	38,832.96	
General & Administrative Expenses												
Legislative												
Supervisor Fees	$	600.00	$	600.00	$	-	$	400.00	$	600.00	$	-	
Financial & Administrative												
Public Officials' Liability Insurance		2,500.00		-		-	-		-		-	
Trustee Fees		3,343.33		-		-	-		-		-	
Management		3,333.33		3,333.33		3,333.33	3,333.33		3,333.33		3,333.33	
District Engineering		-		258.00		444.00	-		444.00		506.50	
Dissemination Agent		-		-		1,250.00	-		1,250.00		-	
Property Appraiser		-		-		-	-		-		4,201.95	
District Counsel		-		-		2,258.49	-		1,058.00		3,420.85	
Assessment Administration		7,500.00		-		-	-		-		-	
Reamortization Schedules		-		-		-	-		-		-	
Audit		-		-		-	-		-		-	
Travel and Per Diem		-		-		15.05	-		5.10		5.73	
Telephone		-		-		-	-		-		-	
Postage & Shipping		-		-		9.63	-		5.07		-	
Copies		-		-		-	-		-		-	
Legal Advertising		252.50		-		252.50	237.50		-		478.75	
Bank Fees		-		2.00		-	-		-		-	
Miscellaneous		-		-		72.29	-		-		-	
Office Supplies		-		-		-	-		-		-	
Property Taxes		-		59.88		-	-		-		-	
Website Maintenance		125.00		125.00		425.00	125.00		-		260.00	
Holiday Decorations		-		-		6,000.00	-		-		-	
Dues, Licenses, and Fees		175.00		-		-	-		-		-	
Total General & Administrative Expenses	$	17,829.16	$	4,378.21	$	14,060.29	$	4,095.83	$	6,695.50	$	12,207.11	

Field Operations
Electric Utility Services
Electric
Water-Sewer Combination Services
Water Reclaimed	

$	

-	

$	

850.91	

$	

860.04	

$	966.42	

$	

905.02	

$	

833.14	
		51.72		4,447.02		4,180.67	4,841.02		4,194.54		3,971.59	

YTD Actual

$	450,686.09
11,920.13
154,334.27	
$	616,940.49

$	2,200.00

2,500.00
3,343.33
19,999.98
1,652.50
2,500.00
4,201.95
6,737.34
7,500.00

25.88

-	14.70
-
1,221.25
-	2.00
72.29
-
59.88
1,060.00
6,000.00
-	175.00	
$	59,266.10

$	4,415.53

21,686.56	

Greeneway Improvement District
Budget to Actual
For the Month Ending 03/31/2022	

Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement Contingency
Pest Control
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance Hardscape Maintenance Streetlights
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses

Total Expenses
Income (Loss) from Operations Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)	

$

 $	

$

$
$

 $ 	
Oct-21

2,812.00
4,064.00
-
-
-
-
-
-
-

300.60
- 7,272.24
-
-
-

-
-
-
- 1,859.99
-
-
16,360.55

34,189.71

169,449.94

10.30
10.30

169,460.24	
Nov-21	Dec-21

-	-
-	-
-	-
2,549.00	303.00
34,238.28	14,851.95
-	-
1,860.00	-
-	-
-	-

300.60	300.60
-	-
7,272.24	8,715.96
82.60	83.61
-	-
41.73	26.08

-	-
-	2,154.00
7,435.23	7,447.68
-	-

1,859.99	1,859.99

-	-
-	-
$  60,937.60	$	40,783.58

 $  65,315.81    $	54,843.87 

$ (85,222.03)	$	62,482.55

$	11.46	$	55.87
$	11.46	$	55.87

$ (85,210.57)	$	62,538.42	
Jan-22

-
-
- 3,525.50
14,851.95
- 155.00
1,614.41
-

300.60
455.40
8,715.96
91.66
- 52.16

-
- 7,591.64
- 1,859.99
-
-
$  45,021.71

 $  49,117.54 

$ 179,467.09

$	18.02
$	18.02

$ 179,485.11	

$

 $	

$

$
$

$	
Feb-22

-
-
- 4,631.50
18,825.62
-
-
-
-

300.60
747.72
8,715.96
82.83
- 40.24

-
- 7,525.30
- 1,859.99
-
-
47,829.32

54,524.82 

(6,061.77)

13.30
13.30

(6,048.47)	

$

 $	

$

$
$

$	
Mar-22

-
-
- 2,391.90
14,851.95
-
-
- 2,595.00

- (61.20)
- (6.40)
73.20
(9.27)

-
- 7,477.88
528.04

1,859.99

-
-
34,505.82

46,712.93 

(7,879.97)

331.97
331.97

(7,548.00)	

 
YTD Actual

2,812.00
4,064.00
- 13,400.90
97,619.75
- 2,015.00
1,614.41
2,595.00

1,503.00
1,141.92
40,692.36
334.30
73.20
150.94

- 2,154.00
37,477.73
528.04

11,159.94

-
-	
$	245,438.58

$	304,704.68	
$	312,235.81

$	440.92	
$	440.92	
$	312,676.73	

Greeneway Improvement District Cash Flow

FY 2021 Inflows	FY 2021 Outflows	FY 2022 Inflows	FY 2022 Outflows	End. Cash	

0.88	
(34,374.01)	
-	
-	
16,627.45		
334,394.58	(82,655.01)	-	-	281,640.50		
661,198.36	(713,869.03)	-	-	227,911.83		
1,105,945.86	(980,165.56)	-	(923.44)	352,768.69		
204,784.23	(247,016.86)	-	-	310,536.06		
363,784.12	(363,291.62)	-	-	311,028.56		
476,763.43	(356,898.27)	-	-	430,893.72		
131,151.23	(83,190.56)	-	-	478,854.39		
17,333,652.18	(17,392,144.96)	-	(2,419.89)	417,941.72		
48,193.51	(62,883.39)	-	-	403,251.84		
163,926.22	(294,021.51)	-	-	273,156.55		
52,646.14	(85,547.43)	-	-	240,255.26		
18,969.85	(55,935.36)	2.73	(20,984.33)	182,308.15		
-	(6,272.73)	177,675.51	(21,846.12)	331,864.81		
-	-	709,104.20	(831,663.90)	209,305.11		
-	-	1,381,449.81	(1,185,136.80)	405,618.12		
-	-	292,889.97	(52,636.20)	645,871.89		
-	-	170,688.18	(450,112.76)	366,447.31		
-	-	-	(8,649.48)	357,797.83	as of 04/07/2022	

Beg. Cash

10/1/2020	77,186.86	
11/1/2020	16,627.45	
12/1/2020	281,640.50	
1/1/2021	227,911.83	
2/1/2021	352,768.69	
3/1/2021	310,536.06	
4/1/2021	311,028.56	
5/1/2021	430,893.72	
6/1/2021	478,854.39	
7/1/2021	417,941.72	
8/1/2021	403,251.84	
9/1/2021	273,156.55	
10/1/2021	240,255.26	
11/1/2021	182,308.15	
12/1/2021	331,864.81	
1/1/2022	209,305.11	
2/1/2022	405,618.12	
3/1/2022	645,871.89	
4/1/2022	366,447.31	

Totals	20,895,410.59	(20,774,449.30)	2,731,810.40	(2,574,372.92)

Greeneway Improvement District Construction Tracking - early April

Amount

Series 2013 Bond Issue			
Original Construction Fund	$	48,700,000.00	
Additions (Interest, Transfers from DSR, etc.)		2,218,160.92	
Cumulative Draws Through Prior Month		(49,493,591.31)	
		==========	
Construction Funds Available	$	1,424,569.61	

Requisitions This Month			
		==========	
Total Requisitions This Month	$	-
==========	
Series 2013 Construction Funds Remaining	$	1,424,569.61	

Series 2018 Bond Issue
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month

Requisitions This Month

Total Requisitions This Month	$

$	24,000,000.00
105,014.58
(6,365,794.66)

==========
-	
Series 2018 Construction Funds Remaining	$	17,739,219.92	

Current Committed Funding	-
Upcoming Committed Funding	-
Total Committed Funding	$	-

Net Uncommitted	19,163,789.53