Myrtle Creek Improvement District
12051 Corporate Boulevard Orlando, FL 32817; 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 16, 2021 at Courtyard Orlando Lake Nona, 6955 Tavistock Lakes Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

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
Consideration of the Minutes of the January 19, 2021 Board of Supervisors’ Meeting (provided under separate cover)

Business Matters
Consideration of RFP (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling
$40,798.41
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
Supervisor Requests

Adjournment

Minutes of the January 19, 2021 Board of Supervisors’ Meeting
(provided under separate cover)

RFP
(provided under separate cover)

Operation and Maintenance Expenditures Paid in January 2021 in an amount totaling $40,798.41

MYRTLE CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 12051 CORPORATE BLVD ● 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, 2021 through January 31, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:    $40,798.41

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

Check o.

Date

Status*

Vendor D	Payee  ame

Amount

 A  D: S   C T AT O AL A  

                  

    	        	 	   	                          		       	

    	        	 	   	                    		         	
    	        	 	     	               		       	
    	        	 	      	      k                      		           	
    	        	 	      	    b      		       	
    	        	 	      	                   		         	
    	        	 	    	          k                 		      	

    	        	 	      	                  		       	
    	        	 	      	      k         		       	

    	        	 	     	           		       	
					 A S REG STER TOTAL:	$4 3, 68.55	
					GRA D TOTAL :	$4 3, 68.55	

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

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #077
12/24/2020

Item	Payee	Invoice	General
No.	Number	Fund

1	Boggy Creek Improvement District
Reimbursment for Construction-Related Legal Advertising on Req 180	OSC28606146

$	93.13

TOTAL	$	93.13

Myrtle Creek Improvement District c/o PFM Group Consulting
12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900

By Amanda Lane at 9:43 am, Jan 07, 2021

By Amanda Lane at 4:31 pm, Jan 08, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #078

1/8/2021

Item	
Payee	
Invoice	
General	
No.		Number	Fund	

1	
Cepra Landscape
Wellspring Irrigation Repairs	

21687	

$	610.00	
	January Wellspring Landscaping	22075	$ 2,708.00	
		
TOTAL	
$ 3,318.00	

Myrtle Creek Improvement District c/o PFM Group Consulting
12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900

By Amanda Lane at 9:57 am, Jan 19, 2021

By Amanda Lane at 10:15 am, Jan 25, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Work Authorization/Proposed Services
(if applicable)

MYRTLE CREEK IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Statement of Financial Position As of 1/31/2021

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

	Assets		
Current Assets
General Checking Account	

$602,748.02							

$602,748.02	
Money Market Account	68,759.31							68,759.31	
State Board of Administration	3,995.78							3,995.78	
Accounts Receivable - Due from Developer	1,375.00							1,375.00	
Assessments Receivable	353,015.64							353,015.64	
Deposits	4,300.00							4,300.00	
General Reserve	168,454.37							168,454.37	
Assessments Receivable		$550,306.13						550,306.13	
Due From Other Funds		377,432.81						377,432.81	
Debt Service Reserve		335,034.07						335,034.07	
Revenue		984,261.52						984,261.52	
Prepayment		33.82						33.82	
Sinking Fund A2 Bond		20,000.03						20,000.03	
Accounts Receivable - Due from Developer				$92.19				92.19	
Acquisition/Construction				401,909.63				401,909.63	
Total Current Assets	$1,202,648.12	$2,267,068.38		$402,001.82		$0.00		$3,871,718.32	

Investments									
Amount Available in Debt Service Funds							$1,339,329.44		$1,339,329.44	
Amount To Be Provided							15,915,670.56		15,915,670.56	
Total Investments	$0.00		$0.00		$0.00		$17,255,000.00		$17,255,000.00	
Total Assets	$1,202,648.12		$2,267,068.38		$402,001.82		$17,255,000.00		$21,126,718.32	

Liabilities and Net Assets

Current Liabilities

Accounts Payable	$7,958.37								$7,958.37	
Due To Other Governmental Units	13,616.12								13,616.12	
Deferred Revenue	354,390.64								354,390.64	
Deferred Revenue			$550,306.13						550,306.13	
Accounts Payable					$92.19				92.19	
Deferred Revenue					92.19				92.19	
Total Current Liabilities	$375,965.13		$550,306.13		$184.38		$0.00		$926,455.64	

Long Term Liabilities
Revenue Bonds Payable - Long-Term							

$17,255,000.00		

$17,255,000.00	
Total Long Term Liabilities			$0.00		$0.00		$17,255,000.00		$17,255,000.00	
Total Liabilities	$375,965.13		$550,306.13		$184.38		$17,255,000.00		$18,181,455.64	

Net Assets
Net Assets, Unrestricted	

$1,283,864.48								

$1,283,864.48	
Net Assets - General Government	(766,106.07)								(766,106.07)	
Current Year Net Assets - General Government	308,924.58								308,924.58	
Net Assets, Unrestricted			$1,219,165.38						1,219,165.38	
Current Year Net Assets, Unrestricted			497,596.87						497,596.87	
Net Assets, Unrestricted					($417,951.06)				(417,951.06)	
Net Assets, Unrestricted					819,854.15				819,854.15	
Current Year Net Assets, Unrestricted					(85.65)				(85.65)	
Total Net Assets	$826,682.99		$1,716,762.25		$401,817.44		$0.00		$2,945,262.68	
										
Total Liabilities and Net Assets	$1,202,648.12		$2,267,068.38		$402,001.82		$17,255,000.00		$21,126,718.32	

Page 1 of 1

Statement of Activities As of 1/31/2021

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Revenues

On-Roll Assessments	$504,261.94								$504,261.94	
Developer Contributions	13,131.15								13,131.15	
On-Roll Assessments			$786,079.78						786,079.78	
Developer Contributions					$349.07				349.07	
Total Revenues	$517,393.09		$786,079.78		$349.07		$0.00		$1,303,821.94	

Expenses

Supervisor Fees	$3,000.00	$3,000.00	
Public Officials' Liability Insurance	3,498.00	3,498.00	
Trustee Services	7,436.91	7,436.91	
Management	13,333.32	13,333.32	
Engineering	2,223.00	2,223.00	
Property Appraiser	1,443.00	1,443.00	
District Counsel	4,877.50	4,877.50	
Assessment Administration	7,500.00	7,500.00	
Travel and Per Diem	7.04	7.04	
Postage & Shipping	33.76	33.76	
Legal Advertising	1,038.76	1,038.76	
Miscellaneous	49.99	49.99	
Web Site Maintenance	800.00	800.00	
Holiday Decorations	500.00	500.00	
Dues, Licenses, and Fees	175.00	175.00	
Electric	362.76	362.76	
Entry Lighting	64.02	64.02	
Water Reclaimed	4,654.48	4,654.48	
Aquatic Contract	1,300.00	1,300.00	
General Liability Insurance	4,007.00	4,007.00	
Irrigation	21,743.45	21,743.45	
Landscaping Maintenance & Material	79,539.96	79,539.96	
Contingency	5,544.44	5,544.44	
IME - Aquatics Maintenance	1,052.12	1,052.12	
IME - Irrigation	693.15	693.15	
IME - Landscaping	25,452.84	25,452.84	
IME - Lighting	183.28	183.28	
IME - Miscellaneous	2,836.57	2,836.57	
IME - Water Reclaimed	83.02	83.02	
Streetlights	3,206.87	3,206.87	
Personnel Leasing Agreement	12,000.04	12,000.04	

Page 1 of 2

Statement of Activities As of 1/31/2021

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Interest Payments			$288,500.00						288,500.00	
Legal Advertising					$441.26				441.26	
Total Expenses	$208,640.28		$288,500.00		$441.26		$0.00		$497,581.54	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$171.77								$171.77	
Interest Income			$15.89						15.89	
Dividends Income			1.20						1.20	
Interest Income					$6.07				6.07	
Dividends Income					0.47				0.47	
Total Other Revenues (Expenses) & Gains (Losses)	$171.77		$17.09		$6.54		$0.00		$195.40	

Change In Net Assets	$308,924.58		$497,596.87		($85.65)		$0.00		$806,435.80	

Net Assets At Beginning Of Year	
$517,758.41		
$1,219,165.38		
$401,903.09		
$0.00		
$2,138,826.88	

Net Assets At End Of Year	

$826,682.99		

$1,716,762.25		

$401,817.44		

$0.00		

$2,945,262.68	

Page 2 of 2

Revenues				Adopted Budget	
On-Roll Assessments	$	504,261.94	$	286,267.27	$	217,994.67	$	858,801.80	
Developer Contributions	13,131.15	17,498.67	(4,367.52)	52,496.00	
Net Revenues	$	517,393.09	$	303,765.94	$	213,627.15	$	911,297.80	
General & Administrative Expenses Legislative
Supervisor Fees	

$	3,000.00	

$	4,000.00	

$	(1,000.00)	

$	12,000.00	
Financial & Administrative
Public Officials' Liability Insurance	
3,498.00	
1,333.33	
2,164.67	
4,000.00	
Trustee Services	7,436.91	3,333.33	4,103.58	10,000.00	
Management	13,333.32	13,333.33	(0.01)	40,000.00	
District Engineering	2,223.00	3,333.33	(1,110.33)	10,000.00	
Dissemination Agent	-	2,333.33	(2,333.33)	7,000.00	
Property Appraiser	1,443.00	666.67	776.33	2,000.00	
District Counsel	4,877.50	8,333.33	(3,455.83)	25,000.00	
Assessment Administration	7,500.00	2,500.00	5,000.00	7,500.00	
Reamortization Schedules	-	83.33	(83.33)	250.00	
Audit	-	1,333.33	(1,333.33)	4,000.00	
Arbitrage Calculation	-	300.00	(300.00)	900.00	
Travel and Per Diem	7.04	100.00	(92.96)	300.00	
Telephone	-	16.67	(16.67)	50.00	
Postage & Shipping	33.76	333.33	(299.57)	1,000.00	
Copies	-	666.67	(666.67)	2,000.00	
Legal Advertising	1,038.76	2,166.67	(1,127.91)	6,500.00	
Miscellaneous	49.99	4,000.01	(3,950.02)	12,000.00	
Property Taxes	-	50.00	(50.00)	150.00	
Web Site Maintenance	800.00	900.00	(100.00)	2,700.00	
Holiday Decorations	500.00	416.67	83.33	1,250.00	
Dues, Licenses, and Fees	175.00	58.33	116.67	175.00	
Total General & Administrative Expenses	$	45,916.28	$	49,591.66	$	(3,675.38)	$	148,775.00	

Actual	Budget	Variance	FY 2021

Page 1 of 3

Actual	Budget	Variance	FY 2021
Adopted Budget

Field Operations
Electric Utility Services		
Electric	$	266.61	$	500.00	$	(233.39)	$	1,500.00	
Entry Lighting		64.02		166.67		(102.65)		500.00	
Water-Sewer Combination Services									
Water Reclaimed	3,898.57	8,333.33	(4,434.76)	25,000.00	
Stormwater Control
Aquatic Contract	
1,300.00	
1,333.33	
(33.33)	
4,000.00	
Lake/Pond Repair Reserve	-	1,666.67	(1,666.67)	5,000.00	
Other Physical Environment
General Liability Insurance	
4,007.00	
1,500.00	
2,507.00	
4,500.00	
Property & Casualty Insurance	-	566.67	(566.67)	1,700.00	
Auto Insurance	-	166.67	(166.67)	500.00	
Irrigation Repairs					
District Irrigation Repairs	18,763.74	10,000.00	8,763.74	30,000.00	
Wellspring Irrigation Repairs	2,979.71	1,666.67	1,313.04	5,000.00	
Landscaping Maintenance & Material									
District Landscaping	68,550.00	68,550.00	-	205,650.00	
Gateway Road Landscaping	157.96	157.96	-	473.88	
Wellspring Landscaping	10,832.00	10,832.00	-	32,496.00	
Tree Trimming	-	13,333.33	(13,333.33)	40,000.00	
Flower & Plant Replacement					
District Flower & Plant Replacement	-	16,666.67	(16,666.67)	50,000.00	
Wellspring Flower & Plant Replacement	-	3,333.33	(3,333.33)	10,000.00	
Contingency	4,850.00	34,457.63	(29,607.63)	103,372.90	
Pest Control	-	936.67	(936.67)	2,810.00	
Hurricane Cleanup	-	16,666.67	(16,666.67)	50,000.00	
Wellspring Blvd./Performance Drive Expenses									
WSPD - Lighting	96.15	166.67	(70.52)	500.00	
WSPD - Miscellaneous	694.44	1,166.67	(472.23)	3,500.00	
WSPD - Water Reclaimed	755.91	333.33	422.58	1,000.00	

Page 2 of 3

Interchange Maintenance Expenses				Adopted Budget	
IME - Aquatics Maintenance	1,052.12	1,113.00	(60.88)	3,339.00	
IME - Irrigation Repairs	693.15	3,150.00	(2,456.85)	9,450.00	
IME - Landscaping	25,452.84	25,452.84	-	76,358.52	
IME - Lighting	183.28	525.00	(341.72)	1,575.00	
IME - Miscellaneous	2,836.57	525.00	2,311.57	1,575.00	
IME - Water Reclaimed	83.02	787.50	(704.48)	2,362.50	
New Operational Field Expenses
Trail Repair	
-	
5,000.00	
(5,000.00)	
15,000.00	
Road & Street Facilities
Entry and Wall Maintenance	
-	
3,333.33	
(3,333.33)	
10,000.00	
Streetlights	3,206.87	5,000.00	(1,793.13)	15,000.00	
Parks & Recreation
Personnel Leasing Agreement	
12,000.04	
12,000.00	
0.04	
36,000.00	
Reserves					
Infrastructure Capital Reserve		-		6,666.67		(6,666.67)		20,000.00	
Interchange Maintenance Reserve		-		786.67		(786.67)		2,360.00	
Total Field Operations Expenses	$	162,724.00	$	256,840.95	$	(94,116.95)	$	770,522.80	

Actual	Budget	Variance	FY 2021

Total Expenses

$	208,640.28

$	306,432.61

$	(97,792.33)

$	919,297.80

Income (Loss) from Operations

$	308,752.81	$

(2,666.67)

$	311,419.48	$

(8,000.00)

Other Income (Expense)

Interest Income	$	171.77	$	2,666.67	$	(2,494.90)	$	8,000.00	
Total Other Income (Expense)	$	171.77	$	2,666.67	$	(2,494.90)	$	8,000.00	
Net Income (Loss)	$	308,924.58		$	-		$	308,924.58		$	-	

Page 3 of 3

Oct-20

Nov-20

Dec-20

Jan-21

YTD Actual

$	1,000.00	$

3,498.00
- 3,333.33
-
-
-	-	1,443.00	-	1,443.00
-	-	2,690.00	2,187.50	4,877.50
7,500.00	-	-	-	7,500.00
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	7.04	-	7.04
-	-	-	-	-
-	18.77	7.00	7.99	33.76
-		-	-		-		- 327.50	365.01	-	346.25	1,038.76
-	-	46.71	3.28	49.99
-		-		-		-		- 125.00	125.00	125.00	425.00	800.00
500.00	-	-	-	500.00
175.00	-	-	-	175.00
$   16,458.83	$   14,002.02	$	7,902.08	$	7,553.35	$	45,916.28

$

-
-

$

88.94	$
21.26

88.21	$
21.26

89.46	$
21.50

266.61
64.02

-

1,463.23

1,036.86

1,398.48

3,898.57

325.00
-

325.00
-

325.00
-

325.00
-

1,300.00
-

4,007.00
-
-

-
-
-

-
-
-

-
-
-

4,007.00
-
-

20
-

Revenues

$	-	$	57,604.37	$ 204,538.37	$ 242,119.20	$	504,261.94	
2,708.00		685.71		6,419.44		3,318.00	13,131.15	
$	2,708.00		$ 58,290.08		$ 210,957.81		$ 245,437.20	$	517,393.09	

On-Roll Assessments Developer Contributions
Net Revenues
General & Administrative Expenses Legislative

1,000.00	$	-	$	1,000.00

-	-	-
7,436.91	-	-	$	3,000.00

3,498.00
7,436.91	
3,333.33	3,333.33	3,333.33	13,333.32	
1,723.00	250.00	250.00	2,223.00	
-	-	-	-	

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 Miscellaneous Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees
   
Total General & Administrative Expenses

Field Operations
Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Stormwater Control
Aquatic Contract Lake/Pond Repair Reserve

9,296.90	
5,709.40	
18,763.74	
309.00	1,985.00	2,979.71	

Other Physical Environment General Liability Insurance Property & Casualty Insurance Auto Insurance
Irrigation
District Irrigation	839.24	2,918.	
Wellspring Irrigation	685.71	

Page 1 of 2

Oct-20	Nov-20	Dec-20	Jan-21	YTD Actual	
17,137.50	17,137.50	17,137.50	17,137.50	68,550.00	
39.49	39.49	39.49	39.49	157.96	
2,708.00	2,708.00	2,708.00	2,708.00	10,832.00	
-	-	-	-	-	
-	-	-	-	-	
-	-	-	-	-	
-	-	4,850.00	-	4,850.00	
-	-	-	-	-	
-	-	-	-	-	
-	32.05	31.95	32.15	96.15	
-	697.72	(3.28)	-	694.44	
-	257.17	257.73	241.01	755.91	

263.03	
263.03	
263.03	
263.03	
1,052.12	
-	94.90	289.55	308.70	693.15	
6,363.21	6,363.21	-	12,726.42	25,452.84	
-	57.97	59.35	65.96	183.28	
1,134.00	-	1,512.00	190.57	2,836.57	
-	26.95	34.12	21.95	83.02	
-	-	-	-	-	
-	-	-	-	-	
-	1,063.81	1,063.81	1,079.25	3,206.87	
3,000.01	3,000.01	3,000.01	3,000.01	12,000.04	
-	-	-	-	-	
-	-	-	-	-	
$ 36,502.19	$ 36,558.44	$ 42,320.49	$ 47,342.88	$	162,724.00	

  $ 52,961.02  	
  $ 50,560.46  	
  $ 50,222.57  	
  $ 54,896.23  	
$	208,640.28	

$ (50,253.02)	
$	7,729.62	
$ 160,735.24	
$ 190,540.97	
$	308,752.81	

$	22.90	
$	23.59	
$	96.66	
$	28.62	
$	171.77	
$	22.90	$	23.59	$	96.66	$	28.62	$	171.77	
$ (50,230.12)	$	7,753.21	$ 160,831.90	$ 190,569.59	$	308,924.58	

Landscaping Maintenance & Material District Landscaping
Gateway Road Landscaping Wellspring Landscaping
Tree Trimming
Flower & Plant Replacement
District Flower & Plant Replacement Wellspring Flower & Plant Replacement
Contingency Pest Control
Hurricane Cleanup
Wellspring Blvd./Performance Drive Expenses
WSPD - Lighting WSPD - Miscellaneous
WSPD - Water Reclaimed
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping 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
Contingency
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)

Page 2 of 2

Myrtle Creek Improvement District Cash Flow

FY20 Inflows	FY20 Outflows	FY21 Inflows	FY21 Outflows	End. Cash	

27,950.70	
(37,128.30)	
-	
-	
169.16	
208,651.64	(6,696.58)	-	-	202,124.22	
970,566.18	(503,270.11)	-	-	667,658.20	
632,702.33	(689,983.21)	-	-	610,377.32	
83,178.07	(124,798.94)	-	-	568,756.45	
301,145.63	(86,667.64)	-	-	783,234.44	
46,912.16	(255,014.26)	-	-	575,132.34	
22,085.63	(87,262.26)	-	-	509,955.71	
44,952.52	(88,163.16)	-	-	466,745.07	
28,435.00	(56,456.85)	-	-	438,723.22	
14,415.58	(77,498.40)	-	-	375,640.40	
9,759.82	(101,431.07)	-	(15,005.00)	268,964.15	
26,870.86	(35,036.78)	6,033.88	(34,720.04)	232,112.07	
-	(2,285.24)	148,827.20	(71,989.11)	306,664.92	
312.50	(312.50)	529,976.03	(438,634.98)	398,005.97	
-	-	622,973.27	(418,231.22)	602,748.02	
-	-	143,013.61	(95,015.86)	650,745.77 as of 02/04/2021	

Beg. Cash

10/1/2019	2,681.76	
11/1/2019	169.16	
12/1/2019	202,124.22	
1/1/2020	667,658.20	
2/1/2020	610,377.32	
3/1/2020	568,756.45	
4/1/2020	783,234.44	
5/1/2020	575,132.34	
6/1/2020	509,955.71	
7/1/2020	466,745.07	
8/1/2020	438,723.22	
9/1/2020	375,640.40	
10/1/2020	268,964.15	
11/1/2020	232,112.07	
12/1/2020	306,664.92	
1/1/2021	398,005.97	
2/1/2021	602,748.02	

FY 20 Totals	2,417,938.62	(2,159,152.30)	1,450,823.99	(1,073,596.21)

Myrtle Creek Improvement District Construction Tracking - early February

Series 2016 Bond Issue
Original Construction Fund

Amount

$	513,425.32

Additions (Interest, Transfers from DSR, etc.)	219,873.74
Cumulative Draws Through Prior Month	(331,389.43)
==========
Construction Funds Available	$	401,909.63

Requisitions This Month

Total Requisitions This Month

Funds Remaining

==========
$	-
==========
$	401,909.63

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

-
==========
-
==========

Net Uncommitted	401,909.63

February 4, 2021