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, July 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 June 15, 2021 Board of Supervisors’ Meeting (provided under separate cover)

Business Matters
Consideration of Extending Existing Lake Nona Central – Boulevard and Roadways Landscape and Irrigation Maintenance Services Agreement with Cepra
Consideration of Authorization to Bid Performance Drive Phase 3
Ratification of Operation and Maintenance Expenditures Paid in June 2021 in an amount totaling $71,272.09
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

Minutes of the June 15, 2021 Board of Supervisors’ Meeting
(provided under separate cover)

Extending Existing Lake Nona Central
-Boulevard and Roadways Landscape and Irrigation Maintenance Services Agreement with Cepra

Authorization to Bid Performance Drive Phase 3

Phase 3

EXHIBIT	"B,,

(SHEET 2  OF  2)

MYRTLE	CREEK	IMPROVEMENT	DISTRICT	ORANGE COUNTY
PROPOSED	WELLSPRING	DRIVE	AND	LOCA TlON  MAP
N. T.S.
PERFORMANCE	DRIVE	IMPPROVEMENTS

\_	SITE

I I I I I

\	--
'
D	'	□

r-n,,,,,.,., CS 8

16•00'  ••0	1600'
,111111111111111111111111,
Scale:  1"  = 1600'	North
THIS I S NOT A SURVEY	
	DONALD	w. MclNTOSH	ASSOCIATES,	INC. ENGINEERS		PLANNERS		SURVEYORS
2200 P ARK AVENU E NOR TH, WINTER PAR K, FLORIDA 32789 (407) 64 4- 4068
CERT IFICA TE OF AUTHORI Z A TION NO. LB6B	

MYRTLE CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in June 2021 in an amount totaling $71, 272.09

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 June 1, 2021 through June 30, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:       $71,272.09

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

       	Myrtle Creek mprovement District

    :  

  : :     

    h  k          (        b     k)
 h k      :                      

Check o.

Date

Status*

Vendor D	Payee  ame

Amount

 A   D: S   C T  AT O AL  A  

                  

    	        	 	    	          k                 		      	

    	        	 	   	                    		         	

    	        	 	     	               		          	
    	        	 	     	                 h           		       	
    	        	 	      	      k                      		          	
					 A S REG STER TOTAL:	$96,325. 3	
					GRA D TOTAL :	$96,325. 3	

* 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 #087
5/14/2021

Item	Payee	Invoice	General
No.	Number	Fund

1	Boggy Creek Improvement District
Reimbursment for Construction-Related Legal Advertising on Req 196	OSC35911434

$	67.81

TOTAL	$	67.81

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

By Amanda Lane at 8:57 am, Jun 07, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #088
5/28/2021

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Cepra Landscape
Wellspring Drive Landscape Enhancement	

25209	

$ 14,118.16	

2	
Orlando Utilities Commission
11728 Wellspring Drive (04/02/2021 - 05/03/2021)	

--	

$	63.12	
	11883 Wellspring Drive (04/02/2021 - 05/03/2021)	--	$	58.29	

TOTAL	$ 14,239.57

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:	Tuesday, June 1, 2021 10:19 AM
To:	Amanda Lane; Damon Ventura; AccountsPayable
Subject:	RE: Myrtle Creek - FR #88
Attachments:	MCID FR #088.pdf

EXTERNAL EMAIL: Use care with links and attachments.

MCID FR #88 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, May 28, 2021 5:02 PM
To: Damon Ventura <dventura@tavistock.com>; AccountsPayable <accountspayable@tavistock.com>
Cc: Larry Kaufmann <lkaufmann@tavistock.com>
Subject: Myrtle Creek ‐ FR #88

EXTERNAL E-MAIL

Please see attached for Myrtle Creek FR #88 for $14,239.57.

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 8:59 am, Jun 07, 2021

By Amanda Lane at 11:58 am, Jun 14, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #090
6/11/2021

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Boggy Creek Improvement District
Reimbursment for Construction-Related Legal Advertising on Req 199	

OSC37162429	

$	67.81	
2	Cepra Landscape
Wellspring April Landscaping	
24164	
$ 2,708.00	
	Wellspring May Landscaping	24796	$ 2,708.00	
		
TOTAL	
$ 5,483.81	

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, June 12, 2021 10:05 AM
To:	Amanda Lane; Damon Ventura; AccountsPayable
Subject:	RE: Myrtle Creek - FR #90
Attachments:	MCID FR #090.pdf

EXTERNAL EMAIL: Use care with links and attachments.

MCID FR#90 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, June 11, 2021 4:29 PM
To: Damon Ventura <dventura@tavistock.com>; AccountsPayable <accountspayable@tavistock.com>
Cc: Larry Kaufmann <lkaufmann@tavistock.com>
Subject: Myrtle Creek ‐ FR #90

EXTERNAL E-MAIL

Please see attached for Myrtle Creek FR #90 for $5,483.81.

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

Work Authorization/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

Statement of Financial Position As of 6/30/2021

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

	Assets		
Current Assets
General Checking Account	

$744,350.94					

$744,350.94	
Money Market Account	68,786.52					68,786.52	
State Board of Administration	3,997.83					3,997.83	
Assessments Receivable	13,772.07					13,772.07	
Deposits	4,300.00					4,300.00	
General Reserve	168,521.03					168,521.03	
Assessments Receivable			$21,468.87			21,468.87	
Due From Other Funds			37,814.16			37,814.16	
Debt Service Reserve			335,042.38			335,042.38	
Revenue			814,249.33			814,249.33	
Prepayment			33.82			33.82	
Sinking Fund A2 Bond			20,000.03			20,000.03	
Due From Other Funds				$67.81		67.81	
Acquisition/Construction				401,919.60		401,919.60	
Total Current Assets	$1,003,728.39		$1,228,608.59		$401,987.41		$0.00		$2,634,324.39	

Investments											
Amount Available in Debt Service Funds							$1,169,325.56		$1,169,325.56	
Amount To Be Provided							15,335,674.44		15,335,674.44	
Total Investments	$0.00		$0.00		$0.00		$16,505,000.00		$16,505,000.00	
Total Assets	$1,003,728.39		$1,228,608.59		$401,987.41		$16,505,000.00		$19,139,324.39	

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$32,797.45								$32,797.45	
Due To Other Funds	67.81								67.81	
Due To Other Governmental Units	7,208.47								7,208.47	
Deferred Revenue	13,772.07								13,772.07	
Deferred Revenue			$21,468.87						21,468.87	
Accounts Payable					$67.81				67.81	
Total Current Liabilities	$53,845.80		$21,468.87		$67.81		$0.00		$75,382.48	

Long Term Liabilities
Revenue Bonds Payable - Long-Term							

$16,505,000.00		

$16,505,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$16,505,000.00		$16,505,000.00	
Total Liabilities	$53,845.80		$21,468.87		$67.81		$16,505,000.00		$16,580,382.48	

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	432,124.18								432,124.18	
Net Assets, Unrestricted			$1,219,165.38						1,219,165.38	
Current Year Net Assets, Unrestricted			(12,025.66)						(12,025.66)	
Net Assets, Unrestricted					($417,951.06)				(417,951.06)	
Net Assets, Unrestricted					819,854.15				819,854.15	
Current Year Net Assets, Unrestricted					16.51				16.51	
Total Net Assets	$949,882.59		$1,207,139.72		$401,919.60		$0.00		$2,558,941.91	
										
Total Liabilities and Net Assets	$1,003,728.39		$1,228,608.59		$401,987.41		$16,505,000.00		$19,139,324.39	
Page 1 of 1

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Revenues

On-Roll Assessments	$843,505.51								$843,505.51	
Developer Contributions	45,223.61								45,223.61	
On-Roll Assessments			$1,314,917.04						1,314,917.04	
Developer Contributions					$780.31				780.31	
Total Revenues	$888,729.12		$1,314,917.04		$780.31		$0.00		$2,204,426.47	

Expenses

Supervisor Fees	$7,600.00	$7,600.00	
Public Officials' Liability Insurance	3,498.00	3,498.00	
Trustee Services	7,436.91	7,436.91	
Management	30,208.31	30,208.31	
Engineering	5,177.50	5,177.50	
Dissemination Agent	1,500.00	1,500.00	
Property Appraiser	1,443.00	1,443.00	
District Counsel	13,186.76	13,186.76	
Assessment Administration	7,500.00	7,500.00	
Audit	3,625.00	3,625.00	
Travel and Per Diem	48.83	48.83	
Postage & Shipping	108.00	108.00	
Legal Advertising	3,063.76	3,063.76	
Miscellaneous	190.40	190.40	
Property Taxes	2,147.39	2,147.39	
Web Site Maintenance	1,725.00	1,725.00	
Holiday Decorations	500.00	500.00	
Dues, Licenses, and Fees	175.00	175.00	
Electric	1,021.53	1,021.53	
Entry Lighting	179.25	179.25	
Water Reclaimed	19,327.14	19,327.14	
Aquatic Contract	2,925.00	2,925.00	
General Liability Insurance	4,007.00	4,007.00	
Irrigation	32,944.25	32,944.25	
Landscaping Maintenance & Material	178,964.91	178,964.91	
Flower & Plant Replacement	17,268.16	17,268.16	
Contingency	5,594.43	5,594.43	
IME - Aquatics Maintenance	2,367.27	2,367.27	
IME - Irrigation	1,737.58	1,737.58	
IME - Landscaping	58,954.25	58,954.25	
IME - Lighting	498.72	498.72	
IME - Miscellaneous	3,632.18	3,632.18	
IME - Water Reclaimed	346.23	346.23	

Page 1 of 2

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

Equipment Repair & Maintenance	1,257.00								1,257.00	
Pest Control	1,405.00								1,405.00	
Streetlights	8,603.12								8,603.12	
Personnel Leasing Agreement	27,000.09								27,000.09	
Principal Payments			$750,000.00						750,000.00	
Interest Payments			577,000.00						577,000.00	
Legal Advertising					$780.31				780.31	
Total Expenses	$457,166.97		$1,327,000.00		$780.31		$0.00		$1,784,947.28	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$562.03								$562.03	
Interest Income			$56.10						56.10	
Dividends Income			1.20						1.20	
Interest Income					$16.04				16.04	
Dividends Income					0.47				0.47	
Total Other Revenues (Expenses) & Gains (Losses)	$562.03		$57.30		$16.51		$0.00		$635.84	
Change In Net Assets	$432,124.18		($12,025.66)		$16.51		$0.00		$420,115.03	

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	

$949,882.59		

$1,207,139.72		

$401,919.60		

$0.00		

$2,558,941.91	

Page 2 of 2

Revenues				Adopted Budget	
On-Roll Assessments	$	843,505.51	$	644,101.35	$	199,404.16	$	858,801.80	
Developer Contributions	45,223.61	39,372.00	5,851.61	52,496.00	
Net Revenues	$	888,729.12	$	683,473.35	$	205,255.77	$	911,297.80	
General & Administrative Expenses Legislative
Supervisor Fees	

$	7,600.00	

$	9,000.00	

$	(1,400.00)	

$	12,000.00	
Financial & Administrative
Public Officials' Liability Insurance	
3,498.00	
3,000.00	
498.00	
4,000.00	
Trustee Services	7,436.91	7,500.00	(63.09)	10,000.00	
Management	30,208.31	30,000.00	208.31	40,000.00	
District Engineering	5,177.50	7,500.00	(2,322.50)	10,000.00	
Dissemination Agent	1,500.00	5,250.00	(3,750.00)	7,000.00	
Property Appraiser	1,443.00	1,500.00	(57.00)	2,000.00	
District Counsel	13,186.76	18,750.00	(5,563.24)	25,000.00	
Assessment Administration	7,500.00	5,625.00	1,875.00	7,500.00	
Reamortization Schedules	-	187.50	(187.50)	250.00	
Audit	3,625.00	3,000.00	625.00	4,000.00	
Arbitrage Calculation	-	675.00	(675.00)	900.00	
Travel and Per Diem	48.83	225.00	(176.17)	300.00	
Telephone	-	37.50	(37.50)	50.00	
Postage & Shipping	108.00	750.00	(642.00)	1,000.00	
Copies	-	1,500.00	(1,500.00)	2,000.00	
Legal Advertising	3,063.76	4,875.00	(1,811.24)	6,500.00	
Miscellaneous	190.40	9,000.00	(8,809.60)	12,000.00	
Property Taxes	2,147.39	112.50	2,034.89	150.00	
Web Site Maintenance	1,725.00	2,025.00	(300.00)	2,700.00	
Holiday Decorations	500.00	937.49	(437.49)	1,250.00	
Dues, Licenses, and Fees	175.00	131.25	43.75	175.00	
Total General & Administrative Expenses	$	89,133.86	$	111,581.24	$	(22,447.38)	$	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	$	749.33	$	1,125.00	$	(375.67)	$	1,500.00	
Entry Lighting		179.25		375.00		(195.75)		500.00	
Water-Sewer Combination Services									
Water Reclaimed	16,865.90	18,750.00	(1,884.10)	25,000.00	
Stormwater Control
Aquatic Contract	
2,925.00	
3,000.00	
(75.00)	
4,000.00	
Lake/Pond Repair Reserve	-	3,750.00	(3,750.00)	5,000.00	
Other Physical Environment
General Liability Insurance	
4,007.00	
3,375.00	
632.00	
4,500.00	
Property & Casualty Insurance	-	1,275.00	(1,275.00)	1,700.00	
Auto Insurance	-	375.00	(375.00)	500.00	
Irrigation Repairs					
District Irrigation Repairs	28,634.14	22,500.00	6,134.14	30,000.00	
Wellspring Irrigation Repairs	4,310.11	3,750.00	560.11	5,000.00	
Landscaping Maintenance & Material									
District Landscaping	154,237.50	154,237.50	-	205,650.00	
Gateway Road Landscaping	355.41	355.41	-	473.88	
Wellspring Landscaping	24,372.00	24,372.00	-	32,496.00	
Tree Trimming	-	30,000.00	(30,000.00)	40,000.00	
Flower & Plant Replacement					
District Flower & Plant Replacement	3,150.00	37,500.00	(34,350.00)	50,000.00	
Wellspring Flower & Plant Replacement	14,118.16	7,500.00	6,618.16	10,000.00	
Contingency	4,899.99	77,529.68	(72,629.69)	103,372.90	
Pest Control	1,405.00	2,107.50	(702.50)	2,810.00	
Hurricane Cleanup	-	37,500.00	(37,500.00)	50,000.00	
Wellspring Blvd./Performance Drive Expenses									
WSPD - Lighting	272.20	375.00	(102.80)	500.00	
WSPD - Miscellaneous	694.44	2,625.00	(1,930.56)	3,500.00	
WSPD - Water Reclaimed	2,461.24	750.00	1,711.24	1,000.00	

Page 2 of 3

Interchange Maintenance Expenses				Adopted Budget	
IME - Aquatics Maintenance	2,367.27	2,504.25	(136.98)	3,339.00	
IME - Irrigation Repairs	1,737.58	7,087.50	(5,349.92)	9,450.00	
IME - Landscaping	58,954.25	57,268.89	1,685.36	76,358.52	
IME - Lighting	498.72	1,181.25	(682.53)	1,575.00	
IME - Miscellaneous	3,632.18	1,181.25	2,450.93	1,575.00	
IME - Water Reclaimed	346.23	1,771.88	(1,425.65)	2,362.50	
New Operational Field Expenses
Trail Repair	
1,257.00	
11,250.00	
(9,993.00)	
15,000.00	
Road & Street Facilities
Entry and Wall Maintenance	
-	
7,500.00	
(7,500.00)	
10,000.00	
Streetlights	8,603.12	11,250.00	(2,646.88)	15,000.00	
Parks & Recreation
Personnel Leasing Agreement	
27,000.09	
27,000.00	
0.09	
36,000.00	
Reserves					
Infrastructure Capital Reserve		-		15,000.00		(15,000.00)		20,000.00	
Interchange Maintenance Reserve		-		1,770.00		(1,770.00)		2,360.00	
Total Field Operations Expenses	$	368,033.11	$	577,892.11	$	(209,859.00)	$	770,522.80	

Actual	Budget	Variance	FY 2021

Total Expenses

$	457,166.97

$	689,473.35

$   (232,306.38)

$	919,297.80

Income (Loss) from Operations

$	431,562.15	$

(6,000.00)

$	437,562.15	$

(8,000.00)

Other Income (Expense)

Interest Income	$	562.03	$	6,000.00	$	(5,437.97)	$	8,000.00	
Total Other Income (Expense)	$	562.03	$	6,000.00	$	(5,437.97)	$	8,000.00	
Net Income (Loss)	$	432,124.18		$	-		$	432,124.18		$	-	

Page 3 of 3

Oct-20	Nov-20	Dec-20	Jan-21	Feb-21	Mar-21	Apr-21		

$	-	
$ 57,604.37	
$ 204,538.37	
$ 242,119.20	
$	56,728.51	
$ 136,118.80	
$ 115,106.89	
$	
2,708.00		685.71		6,419.44		3,318.00		4,132.99		4,151.29	-	
$  2,708.00		$ 58,290.08		$ 210,957.81		$ 245,437.20		$	60,861.50		$ 140,270.09	$ 115,106.89	$	

Jun-21	YTD Actual	
$  24,257.39	$  843,505.51	
23,229.97	45,223.61	
$  47,487.36	$  888,729.12	

May-21

Revenues
On-Roll Assessments Developer Contributions
Net Revenues

7,031.98
578.21

7,610.19

General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative

$  1,000.00

$  1,000.00	$

-	$	1,000.00	$

800.00

$	1,000.00

$	1,000.00

$	800.00	$	7,600.00	
-	3,498.00	
-	7,436.91	

$  1,000.00

Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent

3,498.00	-	-	-	-	-	-	-

3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,541.67	30,208.31	
1,723.00	250.00	250.00	687.50	312.50	625.00	633.50	696.00	5,177.50	
-	-	-	-	-	-	-	1,500.00	1,500.00	

-	7,436.91	-	-	-	-	-	- 3,333.33
-
-

-	1,443.00	
-	13,186.76	
-	7,500.00	

Property Appraiser	-	-	1,443.00	
District Counsel	-	-	2,690.00	

-		-		-		-		- 2,187.50	826.80	2,329.00	1,502.96	3,650.50
Assessment Administration	7,500.00	-	-	-	-	-	-	-	
Reamortization Schedules	-	-	-	-	-	-	-	-	-	-	
Audit	-	-	-	-	-	-	-	-	3,625.00	3,625.00	
Arbitrage Calculation	-		-		-		-		-		-		-		-		-		-	
Travel and Per Diem	-		-		7.04		-		6.90		-		17.17		10.26		7.46		48.83	
Telephone	-		-		-		-		-		-		-		-		-		-	
Postage & Shipping	-		18.77		7.00		7.99		24.03		23.52		14.96		3.57		8.16		108.00	
Copies	-		-		-		-		-		-		-		-		-		-	
Legal Advertising	327.50		365.01		-		346.25		350.00		-		350.00		1,023.75		301.25		3,063.76	
Miscellaneous	-		-		46.71		3.28		3.23		3.25		86.08		44.00		3.85		190.40	
Property Taxes	-		-		-		-		2,147.39		-		-		-		-		2,147.39	
Web Site Maintenance	125.00		125.00		125.00		425.00		125.00		125.00		425.00		125.00		125.00		1,725.00	
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		$	7,354.50		$  9,823.91		$  10,608.39		$	89,133.86	

$	-	

$	88.94	

$	88.21	

$	89.46	

$	87.47	

$	87.69	

$	102.59	

$	102.69	

$	102.28	

$	749.33	
-	21.26	21.26	21.50	21.02	21.63	25.15	23.96	23.47	179.25	
-	1,463.23	1,036.86	1,398.48	4,115.75	1,107.70	1,381.68	2,754.36	3,607.84	16,865.90	
325.00	325.00	325.00	325.00	325.00	325.00	325.00	325.00	325.00	2,925.00	
-	-	-	-	-	-	-	-	-	-	
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

9,296.90	5,709.40	
309.00	1,985.00	

Irrigation

District Irrigation	839.24	
Wellspring Irrigation	685.71	

2,918.20
-

64.20	-	3,629.20	-	677.00	28,634.14	
-	236.00	228.00	-	866.40	4,310.11	

Page 1 of 2

5,5

Oct-20	Nov-20	Dec-20	Jan-21	Feb-21	Mar-21	Apr-21	May-21	Jun-21	YTD Actual	
17,137.50	17,137.50	17,137.50	17,137.50	17,137.50	17,137.50	-	-	51,412.50	154,237.50	
39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	355.41	
2,708.00	2,708.00	2,708.00	2,708.00	2,708.00	2,708.00	-	-	8,124.00	24,372.00	
-	-	-	-	-	-	-	-	-	-	
-	-	-	-	3,150.00	-	-	-	-	3,150.00	
-	-	-	-	-	-	-	14,118.16	-	14,118.16	
-	-	4,850.00	-	49.99	-	-	-	-	4,899.99	
-	-	-	-	-	1,405.00	-	-	-	1,405.00	
-	-	-	-	-	-	-	-	-	-	
-	32.05	31.95	32.15	31.64	31.85	37.52	37.42	37.62	272.20	
-	697.72	(3.28)	-	-	-	-	-	-	694.44	
-	257.17	257.73	241.01	183.49	91.94	308.85	80.15	1,040.90	2,461.24	

263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
2,367.27	
-	94.90	289.55	308.70	207.35	-	345.35	104.28	387.45	1,737.58	
6,363.21	6,363.21	-	12,726.42	6,426.21	-	14,348.56	6,363.32	6,363.32	58,954.25	
-	57.97	59.35	65.96	57.27	57.47	94.27	54.49	51.94	498.72	
1,134.00	-	1,512.00	190.57	297.90	96.08	401.63	-	-	3,632.18	
-	26.95	34.12	21.95	35.86	26.95	55.86	41.30	103.24	346.23	
-	-	-	-	-	-	1,257.00	-	-	1,257.00	
-	-	-	-	-	-	-	-	-	-	
-	1,063.81	1,063.81	1,079.25	1,079.25	1,079.25	1,079.25	1,079.25	1,079.25	8,603.12	
3,000.01	3,000.01	3,000.01	3,000.01	3,000.01	3,000.01	3,000.01	3,000.01	3,000.01	27,000.09	
-	-	-	-	-	-	-	-	-	-	
-	-	-	-	-	-	-	-	-	-	
$ 36,502.19	$ 36,558.44	$ 42,320.49	$ 47,342.88	$	44,780.43	$ 27,714.59	$ 26,922.44	$ 28,386.91	$  77,504.74	$  368,033.11	

  $ 52,961.02  	
  $ 50,560.46  	
  $ 50,222.57  	
  $ 54,896.23  	
  $	53,084.61  	
   $ 34,841.19  	
   $ 34,276.94  	
  $ 38,210.82  	
   $  88,113.13  	
$  457,166.97	

$ (50,253.02)	
$  7,729.62	
$ 160,735.24	
$ 190,540.97	
$	7,776.89	
$ 105,428.90	
$ 80,829.95	
$ (30,600.63)	
$ (40,625.77)	
$  431,562.15	

$	22.90	
$	23.59	
$	96.66	
$	28.62	
$	25.60	
$	215.57	
$	28.99	
$	27.54	
$	92.56	
$	562.03	
$	22.90	$	23.59	$	96.66	$	28.62	$	25.60	$	215.57	$	28.99	$	27.54	$	92.56	$	562.03	
$ (50,230.12)	$  7,753.21	$ 160,831.90	$ 190,569.59	$	7,802.49	$ 105,644.47	$ 80,858.94	$ (30,573.09)	$ (40,533.21)	$  432,124.18	

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	

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	
-	-	294,621.65	(196,259.92)	793,426.64	
-	-	18,717.63	(44,148.26)	767,996.01	
-	-	85,441.18	(109,086.25)	744,350.94	
-	-	-	(33,190.26)	711,160.68 as of 07/13/2021	

Beg. Cash

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	
5/1/2021	793,426.64	
6/1/2021	767,996.01	
7/1/2021	744,350.94	

Totals	2,417,938.62	(2,159,152.30)	2,206,561.86	(1,768,919.17)

Myrtle Creek Improvement District Construction Tracking - mid-July

Series 2016 Bond Issue
Original Construction Fund

Amount

$	513,425.32

Additions (Interest, Transfers from DSR, etc.)	219,883.71
Cumulative Draws Through Prior Month	(331,389.43)
==========
Construction Funds Available	$	401,919.60

Requisitions This Month

Total Requisitions This Month

Funds Remaining

==========
$	-
==========
$	401,919.60

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

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

Net Uncommitted	401,919.60