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, April 20, 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 March 16, 2021 Board of Supervisors’ Meeting
(provided under separate cover)

Business Matters
Review of Fiscal Year 2022 Operations & Maintenance Budget (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in March 2021 in an amount totaling $42,109.99
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

Minutes of the March 16, 2021 Board of Supervisors’ Meeting
(provided under separate cover)

MYRTLE CREEK IMPROVEMENT DISTRICT

Fiscal Year 2022 Operations & Maintenance Budget
(provided under separate cover)

MYRTLE CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in March 2021 in an amount totaling $42,109.99

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 March 1, 2021 through March 31, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:    $42,109.99

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

Myrtle Creek mprovement District
       k          (       b     k)
    k     :                      

Check o.

Date

Status*

Vendor D	Payee  ame

Amount

 A  D: S   C T AT O AL A  

                  

    	        	 	   	                          		       	
    	        	 	    	          k                 		      	

    	        	 	      	      k                      		           	
    	        	 	      	    b      		       	

    	        	 	     	                    		         	

    	        	 	     	               		          	

    	        	 	      	      k         		       	

    	        	 	     	           		       	
					 A S REG STER TOTAL:	$244,55 .33	
					GRA D TOTAL :	$244,55 .33	

* 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 #082
2/19/2021

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Boggy Creek Improvement District
Reimbursment for Construction-Related Legal Advertising on Req 187	

OSC32067791	

$	67.81	
2	Orlando Utilities Commission
11728 Wellspring Drive (10/02/2020 - 11/02/2020)	
--	
$	77.90	
	11883 Wellspring Drive (10/02/2020 - 11/02/2020)	--	$	214.60	
	11728 Wellspring Drive (11/02/2020 - 12/02/2020)	--	$	108.30	
	11883 Wellspring Drive (11/02/2020 - 12/02/2020)	--	$	184.65	
	11728 Wellspring Drive (12/02/2020 - 01/04/2021)	--	$	114.53	
	11883 Wellspring Drive (12/02/2020 - 01/04/2021)	--	$	161.91	
	11728 Wellspring Drive (01/04/2021 - 02/01/2021)	--	$	66.21	
	11883 Wellspring Drive (01/04/2021 - 02/01/2021)	--	$	152.15	
		
TOTAL	
$ 1,148.06	

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

By Amanda Lane at 9:00 am, Mar 02, 2021

By Amanda Lane at 9:28 am, Mar 08, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #084

3/5/2021

Item	
Payee	
Invoice	
General	
No.		Number	Fund	

1	
Cepra Landscape
Wellspring Clocks A and B MI and Repairs	

23274	

$	236.00	
	Wellspring March Landscaping	23465	$ 2,708.00	
2	Orlando Utilities Commission
11728 Wellspring Drive (02/01/2021 - 03/02/2021)	
--	
$	57.20	
	11883 Wellspring Drive (02/01/2021 - 03/02/2021)	--	$	69.84	
		
TOTAL	
$ 3,071.04	

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

Amanda Lane

From:	Larry Kaufmann <lkaufmann@tavistock.com>
Sent:	Saturday, March 6, 2021 1:49 PM
To:	Amanda Lane; Damon Ventura; AccountsPayable
Subject:	RE: Myrtle Creek - FR #83
Attachments:	MCID FR #083.pdf

EXTERNAL EMAIL: Use care with links and attachments.

MCID FR #083 is approved for processing.

KDS
Kaufmann Development Services, LLC Larry Kaufmann
(407) 448-6592
lkaufmann@tavistock.com

From: Amanda Lane <lanea@pfm.com>
Sent: Friday, March 5, 2021 6:54 PM
To: Damon Ventura <dventura@tavistock.com>; AccountsPayable <accountspayable@tavistock.com>
Cc: Larry Kaufmann <lkaufmann@tavistock.com>
Subject: Myrtle Creek - FR #83

EXTERNAL E-MAIL

Please see attached for Myrtle Creek FR #83 for $3,071.04.

Amanda Lane
Assistant Chief District Accountant

PFM Group Consulting LLC LaneA@pfm.com | web pfm.com
phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901 12051 Corporate Blvd. | Orlando, FL 32817

1

By Amanda Lane at 9:25 am, Mar 15, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Payment Authorization #484
3/19/2021

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Donald W McIntosh Associates
Engineering Services Through 02/26/2021	

40860	

$	312.50	
2	Supervisor Fees - 03/16/2021 Meeting
Marsha Leed		
$	200.00	
	Kam Shenai		$	200.00	
	John Lynaugh		$	200.00	
	Kyle Scholl		$	200.00	
	Bob daSilva		$	200.00	
		
TOTAL	
$ 1,312.50	

Secretary/Assistant Secretary	Chairperson

Received via email on Monday, March 22, 2021 - ALane

MYRTLE CREEK IMPROVEMENT DISTRICT

Work Authorization/Proposed Services
(if applicable)

MYRTLE CREEK IMPROVEMENT DISTRICT

District’s Financial Position and Budget to Actual YTD

Myrtle Creek Improvement District
Statement of Financial Position As of 3/31/2021

General Fund	Debt Service	Capital
Projects Fund

General Long- Term Debt

Total

	Assets		
Current Assets
General Checking Account	
$695,064.91							
$695,064.91	
Money Market Account	68,770.23							68,770.23	
State Board of Administration	3,996.71							3,996.71	
Assessments Receivable	160,168.33							160,168.33	
Deposits	4,300.00							4,300.00	
General Reserve	168,481.12							168,481.12	
Assessments Receivable		$249,681.88						249,681.88	
Debt Service Reserve		335,037.33						335,037.33	
Revenue		1,662,330.17						1,662,330.17	
Prepayment		33.82						33.82	
Sinking Fund A2 Bond		20,000.03						20,000.03	
Accounts Receivable - Due from Developer				$67.81				67.81	
Acquisition/Construction				401,913.54				401,913.54	
Total Current Assets	$1,100,781.30	$2,267,083.23		$401,981.35		$0.00		$3,769,845.88	

Investments									
Amount Available in Debt Service Funds							$2,017,401.35		$2,017,401.35	
Amount To Be Provided							15,237,598.65		15,237,598.65	
Total Investments	$0.00		$0.00		$0.00		$17,255,000.00		$17,255,000.00	
Total Assets	$1,100,781.30		$2,267,083.23		$401,981.35		$17,255,000.00		$21,024,845.88	

Liabilities and Net Assets

Current Liabilities
Due To Other Governmental Units	$483.02								$483.02	
Deferred Revenue	160,168.33								160,168.33	
Deferred Revenue			$249,681.88						249,681.88	
Accounts Payable					$67.81				67.81	
Deferred Revenue					67.81				67.81	
Total Current Liabilities	$160,651.35		$249,681.88		$135.62		$0.00		$410,468.85	

Long Term Liabilities
Revenue Bonds Payable - Long-Term							

$17,255,000.00		

$17,255,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$17,255,000.00		$17,255,000.00	
Total Liabilities	$160,651.35		$249,681.88		$135.62		$17,255,000.00		$17,665,468.85	

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	422,371.54								422,371.54	
Net Assets, Unrestricted			$1,219,165.38						1,219,165.38	
Current Year Net Assets, Unrestricted			798,235.97						798,235.97	
Net Assets, Unrestricted					($417,951.06)				(417,951.06)	
Net Assets, Unrestricted					819,854.15				819,854.15	
Current Year Net Assets, Unrestricted					(57.36)				(57.36)	
Total Net Assets	$940,129.95		$2,017,401.35		$401,845.73		$0.00		$3,359,377.03	
										
Total Liabilities and Net Assets	$1,100,781.30		$2,267,083.23		$401,981.35		$17,255,000.00		$21,024,845.88	
Page 1 of 1

Myrtle Creek Improvement District
Statement of Activities As of 3/31/2021

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Revenues

On-Roll Assessments	$697,109.25								$697,109.25	
Developer Contributions	21,415.43								21,415.43	
On-Roll Assessments			$1,086,704.03						1,086,704.03	
Developer Contributions					$509.07				509.07	
Total Revenues	$718,524.68		$1,086,704.03		$509.07		$0.00		$1,805,737.78	

Expenses

Supervisor Fees	$4,800.00	$4,800.00	
Public Officials' Liability Insurance	3,498.00	3,498.00	
Trustee Services	7,436.91	7,436.91	
Management	19,999.98	19,999.98	
Engineering	3,223.00	3,223.00	
Property Appraiser	1,443.00	1,443.00	
District Counsel	8,033.30	8,033.30	
Assessment Administration	7,500.00	7,500.00	
Travel and Per Diem	13.94	13.94	
Postage & Shipping	81.31	81.31	
Legal Advertising	1,388.76	1,388.76	
Miscellaneous	56.47	56.47	
Property Taxes	2,147.39	2,147.39	
Web Site Maintenance	1,050.00	1,050.00	
Holiday Decorations	500.00	500.00	
Dues, Licenses, and Fees	175.00	175.00	
Electric	601.41	601.41	
Entry Lighting	106.67	106.67	
Water Reclaimed	10,153.36	10,153.36	
Aquatic Contract	1,950.00	1,950.00	
General Liability Insurance	4,007.00	4,007.00	
Irrigation	27,543.65	27,543.65	
Landscaping Maintenance & Material	119,309.94	119,309.94	
Flower & Plant Replacement	3,150.00	3,150.00	
Contingency	5,594.43	5,594.43	
IME - Aquatics Maintenance	1,578.18	1,578.18	
IME - Irrigation	900.50	900.50	
IME - Landscaping	31,879.05	31,879.05	
IME - Lighting	298.02	298.02	
IME - Miscellaneous	3,230.55	3,230.55	
IME - Water Reclaimed	145.83	145.83	
Pest Control	1,405.00	1,405.00	
Streetlights	5,365.37	5,365.37	
Personnel Leasing Agreement	18,000.06	18,000.06	

Page 1 of 2

Myrtle Creek Improvement District
Statement of Activities As of 3/31/2021

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Interest Payments			$288,500.00						288,500.00	
Legal Advertising					$576.88				576.88	
Total Expenses	$296,566.08		$288,500.00		$576.88		$0.00		$585,642.96	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$412.94								$412.94	
Interest Income			$30.74						30.74	
Dividends Income			1.20						1.20	
Interest Income					$9.98				9.98	
Dividends Income					0.47				0.47	
Total Other Revenues (Expenses) & Gains (Losses)	$412.94		$31.94		$10.45		$0.00		$455.33	

Change In Net Assets	$422,371.54		$798,235.97		($57.36)		$0.00		$1,220,550.15	

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	

$940,129.95		

$2,017,401.35		

$401,845.73		

$0.00		

$3,359,377.03	

Page 2 of 2

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 03/31/2021

Revenues				Budget	
On-Roll Assessments	$	697,109.25	$	429,400.90	$	267,708.35	$	858,801.80	
Developer Contributions	21,415.43	26,248.00	(4,832.57)	52,496.00	
Net Revenues	$	718,524.68	$	455,648.90	$	262,875.78	$	911,297.80	
General & Administrative Expenses Legislative
Supervisor Fees	

$	4,800.00	

$	6,000.00	

$	(1,200.00)	

$	12,000.00	
Financial & Administrative
Public Officials' Liability Insurance	
3,498.00	
2,000.00	
1,498.00	
4,000.00	
Trustee Services	7,436.91	5,000.00	2,436.91	10,000.00	
Management	19,999.98	20,000.00	(0.02)	40,000.00	
District Engineering	3,223.00	5,000.00	(1,777.00)	10,000.00	
Dissemination Agent	-	3,500.00	(3,500.00)	7,000.00	
Property Appraiser	1,443.00	1,000.00	443.00	2,000.00	
District Counsel	8,033.30	12,500.00	(4,466.70)	25,000.00	
Assessment Administration	7,500.00	3,750.00	3,750.00	7,500.00	
Reamortization Schedules	-	125.00	(125.00)	250.00	
Audit	-	2,000.00	(2,000.00)	4,000.00	
Arbitrage Calculation	-	450.00	(450.00)	900.00	
Travel and Per Diem	13.94	150.00	(136.06)	300.00	
Telephone	-	25.00	(25.00)	50.00	
Postage & Shipping	81.31	500.00	(418.69)	1,000.00	
Copies	-	1,000.00	(1,000.00)	2,000.00	
Legal Advertising	1,388.76	3,250.00	(1,861.24)	6,500.00	
Miscellaneous	56.47	6,000.00	(5,943.53)	12,000.00	
Property Taxes	2,147.39	75.00	2,072.39	150.00	
Web Site Maintenance	1,050.00	1,350.00	(300.00)	2,700.00	
Holiday Decorations	500.00	625.00	(125.00)	1,250.00	
Dues, Licenses, and Fees	175.00	87.50	87.50	175.00	
Total General & Administrative Expenses	$	61,347.06	$	74,387.50	$	(13,040.44)	$	148,775.00	

Actual	Budget	Variance	FY 2021 Adopted

Page 1 of 3

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 03/31/2021

Actual	Budget	Variance	FY 2021 Adopted
Budget

Field Operations
Electric Utility Services		
Electric	$	441.77	$	750.00	$	(308.23)	$	1,500.00	
Entry Lighting		106.67		250.00		(143.33)		500.00	
Water-Sewer Combination Services									
Water Reclaimed	9,122.02	12,500.00	(3,377.98)	25,000.00	
Stormwater Control
Aquatic Contract	
1,950.00	
2,000.00	
(50.00)	
4,000.00	
Lake/Pond Repair Reserve	-	2,500.00	(2,500.00)	5,000.00	
Other Physical Environment
General Liability Insurance	
4,007.00	
2,250.00	
1,757.00	
4,500.00	
Property & Casualty Insurance	-	850.00	(850.00)	1,700.00	
Auto Insurance	-	250.00	(250.00)	500.00	
Irrigation Repairs					
District Irrigation Repairs	24,327.94	15,000.00	9,327.94	30,000.00	
Wellspring Irrigation Repairs	3,215.71	2,500.00	715.71	5,000.00	
Landscaping Maintenance & Material									
District Landscaping	102,825.00	102,825.00	-	205,650.00	
Gateway Road Landscaping	236.94	236.94	-	473.88	
Wellspring Landscaping	16,248.00	16,248.00	-	32,496.00	
Tree Trimming	-	20,000.00	(20,000.00)	40,000.00	
Flower & Plant Replacement					
District Flower & Plant Replacement	3,150.00	25,000.00	(21,850.00)	50,000.00	
Wellspring Flower & Plant Replacement	-	5,000.00	(5,000.00)	10,000.00	
Contingency	4,899.99	51,686.45	(46,786.46)	103,372.90	
Pest Control	1,405.00	1,405.00	-	2,810.00	
Hurricane Cleanup	-	25,000.00	(25,000.00)	50,000.00	
Wellspring Blvd./Performance Drive Expenses									
WSPD - Lighting	159.64	250.00	(90.36)	500.00	
WSPD - Miscellaneous	694.44	1,750.00	(1,055.56)	3,500.00	
WSPD - Water Reclaimed	1,031.34	500.00	531.34	1,000.00	

Page 2 of 3

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 03/31/2021

Interchange Maintenance Expenses				Budget	
IME - Aquatics Maintenance	1,578.18	1,669.50	(91.32)	3,339.00	
IME - Irrigation Repairs	900.50	4,725.00	(3,824.50)	9,450.00	
IME - Landscaping	31,879.05	38,179.26	(6,300.21)	76,358.52	
IME - Lighting	298.02	787.50	(489.48)	1,575.00	
IME - Miscellaneous	3,230.55	787.50	2,443.05	1,575.00	
IME - Water Reclaimed	145.83	1,181.25	(1,035.42)	2,362.50	
New Operational Field Expenses
Trail Repair	
-	
7,500.00	
(7,500.00)	
15,000.00	
Road & Street Facilities
Entry and Wall Maintenance	
-	
5,000.00	
(5,000.00)	
10,000.00	
Streetlights	5,365.37	7,500.00	(2,134.63)	15,000.00	
Parks & Recreation
Personnel Leasing Agreement	
18,000.06	
18,000.00	
0.06	
36,000.00	
Reserves					
Infrastructure Capital Reserve		-		10,000.00		(10,000.00)		20,000.00	
Interchange Maintenance Reserve		-		1,180.00		(1,180.00)		2,360.00	
Total Field Operations Expenses	$	235,219.02	$	385,261.40	$	(150,042.38)	$	770,522.80	

Actual	Budget	Variance	FY 2021 Adopted

Total Expenses

$	296,566.08

$	459,648.90

$   (163,082.82)

$	919,297.80

Income (Loss) from Operations

$	421,958.60	$

(4,000.00)

$	425,958.60	$

(8,000.00)

Other Income (Expense)

Interest Income	$	412.94	$	4,000.00	$	(3,587.06)	$	8,000.00	
Total Other Income (Expense)	$	412.94	$	4,000.00	$	(3,587.06)	$	8,000.00	
Net Income (Loss)	$	422,371.54		$	-		$	422,371.54		$	-	

Page 3 of 3

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 03/31/2021

$  1,000.00

$

3,498.00
- 3,333.33
-
-

2,918.20
-

5,564.20
-

-
236.00

24,327.94
3,215.71

Oct-20

$	-	Nov-20

$ 57,604.37	Dec-20

$ 204,538.37	Jan-21

$ 242,119.20	Feb-21

$	56,728.51	Mar-21

$ 136,118.80	YTD Actual

$  697,109.25	
2,708.00		685.71		6,419.44		3,318.00		4,132.99		4,151.29		21,415.43	
$  2,708.00		$ 58,290.08		$ 210,957.81		$ 245,437.20		$	60,861.50		$ 140,270.09		$  718,524.68	

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

1,000.00	$	-	$	1,000.00	$	800.00	$	1,000.00

-	-	-	-	-
7,436.91	-	-	-	-	$	4,800.00

3,498.00
7,436.91	
3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	19,999.98	
1,723.00	250.00	250.00	687.50	312.50	3,223.00	
-	-	-	-	-	-	

Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent
Property Appraiser	-	-	1,443.00	-	-	-	1,443.00	
District Counsel	-	-	2,690.00	2,187.50	826.80	2,329.00	8,033.30	
Assessment Administration Reamortization Schedules	7,500.00
-	-
-	-
-	-
-	-
-	-	7,500.00
-	-	
Audit	-	-	-	-	-	-	-	
Arbitrage Calculation	-	-	-	-	-	-	-	
Travel and Per Diem	-	-	7.04	-	6.90	-	13.94	
Telephone	-	-	-	-	-	-	-	
Postage & Shipping	-	18.77	7.00	7.99	24.03	23.52	81.31	
Copies	-	-	-	-	-	-	-	
Legal Advertising	327.50	365.01	-	346.25	350.00	-	1,388.76	
Miscellaneous	-	-	46.71	3.28	3.23	3.25	56.47	
Property Taxes	-		-		-		-		2,147.39		-		2,147.39	
Web Site Maintenance	125.00		125.00		125.00		425.00		125.00		125.00		1,050.00	
Holiday Decorations	500.00		-		-		-		-		-		500.00	
Dues, Licenses, and Fees	175.00		-		-		-		-		-		175.00	
Total General & Administrative Expenses	$ 16,458.83		$ 14,002.02		$	7,902.08		$	7,553.35		$	8,304.18		$	7,126.60		$	61,347.06	

$	-	

$	88.94	

$	88.21	

$	89.46	

$	87.47	

$	87.69	

$	441.77	
-	21.26	21.26	21.50	21.02	21.63	106.67	
-	1,463.23	1,036.86	1,398.48	4,115.75	1,107.70	9,122.02	
325.00	325.00	325.00	325.00	325.00	325.00	1,950.00	
-	-	-	-	-	-	-	
4,007.00	-	-	-	-	-	4,007.00	
-	-	-	-	-	-	-	
-	-	-	-	-	-	-	

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

District Irrigation	839.24	
Wellspring Irrigation	685.71	

9,296.90	5,709.40	
309.00	1,985.00	

Irrigation

Page 1 of 2

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 03/31/2021

Oct-20	Nov-20	Dec-20	Jan-21	Feb-21	Mar-21	YTD Actual	
17,137.50	17,137.50	17,137.50	17,137.50	17,137.50	17,137.50	102,825.00	
39.49	39.49	39.49	39.49	39.49	39.49	236.94	
2,708.00	2,708.00	2,708.00	2,708.00	2,708.00	2,708.00	16,248.00	
-	-	-	-	-	-	-	
-	-	-	-	3,150.00	-	3,150.00	
-	-	-	-	-	-	-	
-	-	4,850.00	-	49.99	-	4,899.99	
-	-	-	-	-	1,405.00	1,405.00	
-	-	-	-	-	-	-	
-	32.05	31.95	32.15	31.64	31.85	159.64	
-	697.72	(3.28)	-	-	-	694.44	
-	257.17	257.73	241.01	183.49	91.94	1,031.34	

263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
1,578.18	
-	94.90	289.55	308.70	207.35	-	900.50	
6,363.21	6,363.21	-	12,726.42	6,426.21	-	31,879.05	
-	57.97	59.35	65.96	57.27	57.47	298.02	
1,134.00	-	1,512.00	190.57	297.90	96.08	3,230.55	
-	26.95	34.12	21.95	35.86	26.95	145.83	
-	-	-	-	-	-	-	
-	-	-	-	-	-	-	
-	1,063.81	1,063.81	1,079.25	1,079.25	1,079.25	5,365.37	
3,000.01	3,000.01	3,000.01	3,000.01	3,000.01	3,000.01	18,000.06	
-	-	-	-	-	-	-	
-	-	-	-	-	-	-	
$ 36,502.19	$ 36,558.44	$ 42,320.49	$ 47,342.88	$	44,780.43	$ 27,714.59	$  235,219.02	

  $ 52,961.02  	
  $ 50,560.46  	
  $ 50,222.57  	
  $ 54,896.23  	
  $	53,084.61  	
   $ 34,841.19  	
$  296,566.08	

$ (50,253.02)	
$  7,729.62	
$ 160,735.24	
$ 190,540.97	
$	7,776.89	
$ 105,428.90	
$  421,958.60	

$	22.90	
$	23.59	
$	96.66	
$	28.62	
$	25.60	
$	215.57	
$	412.94	
$	22.90	$	23.59	$	96.66	$	28.62	$	25.60	$	215.57	$	412.94	
$ (50,230.12)	$  7,753.21	$ 160,831.90	$ 190,569.59	$	7,802.49	$ 105,644.47	$  422,371.54	

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	
-	-	147,246.64	(153,352.38)	596,642.28	
-	-	352,724.38	(254,301.75)	695,064.91	
-	-	-	(2,600.05)	692,464.86 as of 04/13/2021	

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	
3/1/2021	596,642.28	
4/1/2021	695,064.91	

FY 20 Totals	2,417,938.62	(2,159,152.30)	1,807,781.40	(1,388,834.53)

Myrtle Creek Improvement District Construction Tracking - mid-April

Series 2016 Bond Issue
Original Construction Fund

Amount

$	513,425.32

Additions (Interest, Transfers from DSR, etc.)	219,877.65
Cumulative Draws Through Prior Month	(331,389.43)
==========
Construction Funds Available	$	401,913.54

Requisitions This Month

Total Requisitions This Month

Funds Remaining

==========
$	-
==========
$	401,913.54

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

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

Net Uncommitted	401,913.54

April 13, 2021