Boggy Branch Community Development District
3501 Quadrangle Boulevard, Suite 270 | Orlando, FL 32817 - 407-723-5900- FAX 407-723-5901
boggybranchcdd.net

The Special meeting of the Board of Supervisors of Boggy Branch Community Development District will be held on Thursday, April 20, 2023, at 11:00 a.m. 14785 Old St. Augustine Road, Suite 3, Jacksonville, Fl, 32258. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 Passcode: 790 562 990 #
https://pfmgroup.webex.com/meet/carvalhov

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]

General Business Matters

Consideration of Minutes of the March 9, 2023, Board of Supervisors Meeting
Consideration of Resolution 2023-05, Election of Officers
Consideration of Resolution 2023-06, Approving a Preliminary Budget for Fiscal Year 2024 and Setting a Public Hearing Date [Suggested Date, July 20, 2023]
Ratification of Change Orders Nos. 10 – 12 with Vallencourt Construction Co., Inc.
Ratification of Requisitions Nos. 183 – 187
Consideration of Funding Request No. 65
Ratification of Payment Authorizations Nos. 74 – 77
Review of District Financial Statements

Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Audience Comments
Supervisors Requests

Adjournment

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Minutes of the March 9, 2023, Board of Supervisors Meeting

MINUTES OF MEETING

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SPECIAL BOARD OF SUPERVISORS’ MEETING MINUTES
Thursday, March 9, 2023 at 11:00 a.m. 14785 Old St. Augustine Road, Suite 3 Jacksonville, FL 32258

Board Members present at roll call in person or via speaker phone:

Kelly White	Chairperson
Andy Hagan	Vice Chairperson
James Stowers	Assistant Secretary

Also, present in person or via phone:

Vivian Carvalho	District Manager-PFM Group Consulting LLC		
Venessa Ripoll	District Manager- PFM Group Consulting LLC	(via phone)	
Amy Champagne	District Accountant- PFM Group Consulting LLC	(via phone)	
Katie Buchanan	District Counsel-Kutak Rock LLP	(via phone)	
Scott Wild	District Engineer- England-Thims & Miller		
Mike Veazey	ICI Homes		
Keith Donnely	David Weekley Homes		

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll
The meeting was called to order at 11:05 a.m. Ms. Carvalho proceeded with roll call and confirmed quorum to proceed with the meeting. Those in attendance are outlined above.

Public Comment Period

There were no members of the public present or via speakerphone.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of Minutes of the January 19, 2023, Board of Supervisors Meeting

The Board reviewed the Minutes of the January 19, 2023 Board of Supervisors’ Meeting.

ON MOTION by Ms. White, seconded by Mr. Hagan, with all in favor, the Board approved the Minutes of the January 19, 2023 of Supervisor’s Meeting.

Review and Consideration of the Proposals for Southeast Quadrant Residential Phase 1C

Mr. Wild provided an overview of the results that were due on March 1. He mentioned that there was a bid tabulation in the agenda package. The ranking of the proposals were as follows; 1. Vallencourt, 2. W. Gardner, 3. Petticoat Schmitt, 4. Besch & Smith.

ON MOTION by Ms. White, seconded by Mr. Hagan, with all in favor, the Board accepted the rankings of the Proposals for Southeast Quadrant Residential Phase 1C, with Vallencourt as the #1 ranked proposer.

Notice of award letters will be prepared by Mr. Wild.

Ratification of Requisitions Nos. 174 – 182

ON MOTION by Ms. White, seconded by Mr. Stowers, with all in favor, the Board ratified Requisitions Nos. 174 – 182.

Ratification of Funding Request Nos. 64

ON MOTION by Ms. White, seconded by Mr. Stowers, with all in favor, the Board ratified Funding Request Nos. 64.

Ratification of Payment Authorizations Nos. 68-73

ON MOTION by Ms. White, seconded by Mr. Stowers, with all in favor, the Board ratified Payment Authorizations Nos. 68-73.

Review	of	District	Financial Statements

The Board reviewed the District Financial Statements as of January 31, 2023.

THIRD ORDER OF BUSINESS	Other Business	
	Staff Reports	
District Counsel – No report		
District Engineer – No report		

District Manager- Ms. Carvalho stated the next scheduled meeting is April 20, 2023 at 11:00 a.m. at this location.

Audience comments and Supervisors Requests

There was a nomination of Mr. John Morris for the vacant seat on the Board.

ON MOTION by Ms. White, seconded by Mr. Hagan, with all in favor, the Board approved the nomination of Mr. Morris.

FOURTH ORDER OF BUSINESS	Adjournment

There were no additional items to discuss. Ms. Carvalho requested a motion to adjourn.

ON MOTION by Ms. White, seconded by Mr. Hagan, with all in favor, the March 9, 2023 Special Board of Supervisors’ Meeting of the Boggy Branch Community Development District was adjourned at 11:15 a.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Resolution 2023-05, Election of Officers

RESOLUTION 2023-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE

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

WHEREAS, pursuant to Section 190.006(6), Florida Statutes, as soon as practicable after each election or appointment to the Board of Supervisors (the “Board”), the Board shall organize by electing one of its members as chair and by electing a secretary, and such other officers as the Board may deem necessary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT:

Section 1.		 is elected Chairman. Section 2.		is elected Vice Chairman.

Section 3.		is elected Secretary.

	is elected Assistant Secretary.
	is elected Assistant Secretary.
	is elected Assistant Secretary.
	is elected Assistant Secretary.

Section 4.			is elected Treasurer.

Section 5.		 is elected as Assistant Treasurer.

Section 6.	All resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.

Section 7.	This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 20TH DAY of APRIL, 2023

BOGGY BRANCH COMMUNITY DEVELOPMENT
ATTEST:	DISTRICT

Secretary/Assistant Secretary	Chairman/Vice-Chairman

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Resolution 2023-06,
Approving a Preliminary Budget for Fiscal Year 2024 and Setting a Public Hearing Date

RESOLUTION 2023-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2023/2024 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Boggy Branch Community Development District (“District”) prior to June 15, 2023, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2023/2024 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	July 20, 2023

HOUR:	11:00 a.m.

LOCATION:	14785 Old St. Augustine Road, Suite 3
Jacksonville, FL 32258

TRANSMITTAL	OF	PROPOSED	BUDGET	TO	LOCAL	GENERAL-PURPOSE
GOVERNMENT(S). The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Jacksonville and Duval County at least sixty (60) days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2 and shall remain on the website for at least forty-five (45) days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 20TH DAY OF APRIL 2023.

ATTEST:	BOGGY BRANCH COMMUNITY
DEVELOPMENT DISTRICT

By:	
Secretary / Assistant Secretary	Its:	

Exhibit A:	Fiscal Year 2023/2024 Proposed Budget

Exhibit A
Fiscal Year 2023/2024 Proposed Budget

EXHIBIT A
Boggy Branch Community Development District
Proposed Fiscal Year 2024 Annual Operations & Maintenance Budget

Actual Through	Anticipated March	Anticipated FY	FY 2023 Approved	FY 2024	
2/28/2023	- Sept.	2023 Total	Budget	Proposed	
				Budget	

Revenues
Developer Contributions Off Roll Assessments Net Revenues	
$

$	
7,491.70
152,009.00
159,500.70	
$

$	
- 152,009.00
152,009.00	
$

$	
- 304,018.00
304,018.00	
$

$	
- 304,018.00
304,018.00	
$

$	
- 513,268.00
513,268.00	

Expenditures
Public Officials Liability Insurance		

2,504.00		

0.00		

2,504.00		

2,620.00		

2,620.00	
Trustee Fees		1,346.88		2,693.75		4,040.63		5,500.00		4,500.00	
District Management		10,416.65		14,583.35		25,000.00		25,000.00		27,500.00	
Engineering Fees		1,713.50		5,833.33		7,546.83		10,000.00		10,000.00	
Dissemination Agent		1,250.00		3,750.00		5,000.00		5,000.00		5,000.00	
District Counsel		1,576.50		14,583.33		16,159.83		25,000.00		25,000.00	
Ryals Creek Interlocal Agreement		45,441.13		0.00		45,441.13		0.00		45,000.00	
Legal Advertising		492.01		875.00		1,367.01		1,500.00		1,500.00	
Postage		24.46		291.67		316.13		500.00		0.00	
Arbitrage rebate Calculation		0.00		500.00		500.00		750.00		750.00	
Audit		0.00		3,575.00		3,575.00		3,575.00		3,575.00	
General Insurance		3,059.00		0.00		3,059.00		3,202.00		3,202.00	
Miscellaneous - bank charges		1,305.17		1,750.00		3,055.17		3,000.00		3,000.00	
Website Maintenance		750.00		2,280.00		3,030.00		2,520.00		2,520.00	
Dues, Licenses & Fees		175.00		0.00		175.00		175.00		175.00	
Office Misc.		0.00		291.67		291.67		500.00		750.00	
Contingency		0.00		10,000.00		10,000.00		10,000.00		10,000.00	
Field Management		0.00		3,600.00		3,600.00		3,600.00		3,600.00	
Lake Maintenance		0.00		2,400.00		2,400.00		2,400.00		2,400.00	
Landscape Maintenance		0.00		48,000.00		48,000.00		48,000.00		48,000.00	
Landscape Improvements		0.00		5,004.00		5,004.00		5,004.00		5,004.00	
Irrigation Repairs		0.00		5,004.00		5,004.00		5,004.00		5,004.00	
Utilities		55,074.78		136,000.00		191,074.78		42,000.00		205,000.00	
Fountains		0.00		980.00		980.00		980.00		980.00	
General Maintenance		0.00		5,004.00		5,004.00		5,004.00		5,004.00	
Security		0.00		12,000.00		12,000.00		12,000.00		12,000.00	
Bridge		0.00		5,000.00		5,000.00		5,000.00		5,000.00	
Master Expenditures	$	125,129.08	$	283,999.10	$	409,128.18	$	227,834.00	$	437,084.00	

Field Management		0.00		3,600.00		3,600.00		3,600.00		3,600.00	
Lake Maintenance		0.00		4,800.00		4,800.00		4,800.00		4,800.00	
Landscape Maintenance		0.00		14,400.00		14,400.00		14,400.00		14,400.00	
Landscape Improvements		0.00		2,000.00		2,000.00		2,000.00		2,000.00	
Irrigation Repairs		0.00		2,000.00		2,000.00		2,000.00		2,000.00	
Utilities		0.00		21,600.00		21,600.00		21,600.00		21,600.00	
Fountains		0.00		980.00		980.00		980.00		980.00	
General Maintenance		0.00		2,004.00		2,004.00		2,004.00		2,004.00	
Mowing Pond Banks		0.00		4,800.00		4,800.00		4,800.00		4,800.00	
Phase 1A	$	-		$	56,184.00		$	56,184.00		$	56,184.00		$	56,184.00	

Alley Lot Trash	320.46		19,679.54		20,000.00		20,000.00		20,000.00	
Alley Lot total	$	320.46		$	19,679.54		$	20,000.00		$	20,000.00		$	20,000.00	

Total Budget	$	125,449.54		$	359,862.64		$	485,312.18		$	304,018.00		$	513,268.00	
							
Per Unit			
Net			
Gross	
Master Units		486								$899.35			$956.76	
Neighborhood Units		173								$324.76			$345.49	
							Total Front Lots			$1,224.11			$1,302.25	

Alley Lot Units		
115								
$173.91			
$185.01	
							Total Alley Lots			$1,398.03			$1,487.26	

Direct Bill/Funding Agreement	313	Master Only	$281,496.49	
Direct Bill Phase 1A (front)	58	Neighborhood & Master	$70,998.54	
Direct Bill Phase 1A (alley)	115	Neighborhood & Master	$160,772.97	
TOTAL UNITS	486		$513,268.00	

Boggy Branch CDD Proposed Debt Service Fund Budget
Series 2005A Special Assessment Bonds FY 2023

"Exhibit B"		
	Proposed FY 2024
	Budget		

Revenues:		
Special Assessments	$1,082,700	
Total Revenues		$1,082,700	

Expenditures:		
Series 2021 - Interest 11/1/23	$257,213	
Series 2021 - Princepal 5/1/24	$315,000	
Series 2021 - Interest 5/1/24	$257,213	
Total Expenditures		$829,425	

Excess Revenues / (Expenditures)		$253,275

11/1/24 Interest Series 2021	$253,275

Budget Item Description

Revenues:

Off-Roll Assessments

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. Assessments collected through direct billing are referred to as “Off-Roll Assessments.”

Other Income & Other Financing Sources

Revenue received from sale of barcodes, keycards, and amenity rental.

Interest Income

Income from interest earnings.

Carryforward Revenue

Unused income from a prior year which is available as cash for the current year.

General & Administrative Expenditures:

Supervisor Fees

Chapter 190 of the Florida Statutes allows for a member of the Board of Supervisors to be compensated for meeting attendance and to receive up to $200.00 per meeting plus payroll taxes. The amount for the Fiscal Year is based upon all supervisors attending the meetings.

Public Officials’ Liability (POL) Insurance Supervisors’ and Officers’ liability insurance. General Insurance
General liability insurance.

Trustee Fees

The Trustee submits invoices annually for services rendered on bond series. These fees are for maintaining the District trust accounts.

District Management Fees

The District receives Management and Administrative services as part of a Management Agreement with PFM Group Consulting, LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

Engineering Fees

The District’s engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of invoices, and all other engineering services as requested by the District throughout the year.

Dissemination Agent

When bonds are issued for the District, the Bond Indenture requires continuing disclosure, which the dissemination agent provides to the trustee and bond holders.

District Counsel

The District’s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts, and all other legal services as requested by the District throughout the year.

Audit

Chapter 218 of the Florida Statutes requires a District to conduct an annual financial audit by an Independent Certified Public Accounting firm. Some exceptions apply.

Legal Advertising

The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to monthly meetings, special meetings, and public hearings for the District.

Miscellaneous & Contingency

Other administrative and grounds expenses incurred throughout the year. Specifically, bank fees, checks, postage and printing.

Website Maintenance

Website maintenance fee for the district website.

Dues, Licenses & Fees

The District is required to pay an annual fee to the Department of Economic Opportunity.

Field Expenditures:

Field Management Leland Management Fee. Lake Maintenance
Maintenance of lakes owned by District.

Landscaping

Contracted landscaping and Common Area Maintenance within the boundaries of the District.

Landscape Improvements

Improvements in landscape above and beyond what is already contracted for property owned by District.

Irrigation Inspection & Repair Inspection and repair of irrigation system. Utilites
Electricity for Street Lights and Irrigation System as well as water used for irrigation

Fountains

Maintenance of lake fountain.

General Maintenance

Repair & maintenance of District equipment, plant, or property.

Security

Security for district/cameras or onsite.

Bridge

Maintenance of the bridge.

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Change Orders Nos. 10 – 12
with Vallencourt Construction Co., Inc.

CHANGE ORDER

No.JQ

DATE OF ISSUANCE: March 7, 2023	EFFECTIVE DATE: March 7, 2023

OWNER: Boggy Branch Community Development District CONTRACTOR:	Vallencourt Construction Co., Inc.
Contract:	Seven Pines Phase IA, Jacksonville, Florida

Project: Seven Pines Phase I A Jacksonville, Florida ENGINEER's Contract No. 19-115-03-006
ENGINEER: England - Thims and Miller, Inc.

OWNER's Contract No.	N.A.

You are directed to make the following changes in the Contract Documents:

Description: Credit for Limerock Owner Direct Purchase Reason for Change: District purchased limerock Attachments: (List documents supporting change) NIA
By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.
,I	CHANGE IN CONTRACT PRICE:	II II	CHANGE IN CONTRACT TIMES:	II

Original Contract Price

$ 11,393,608.18

Net lncrease/&eerease from previous Change Orders No. _Q to No	2
$ 6,884.408.44
Contract Price prior to this Change Order:

$ 18,278.016.62

Net l-flerease/Decrease of this Change Order:

$(27,601.59)

Original Contract Times:
Substantial Completion:	315 . Ready for final payment: 		l1L
:days

Net change from previous Change Orders No.	::Q:_ to No.--=2.:.,_ Substantial Completion:
Ready for final payment:   .!!lL
'.days

Contract Times prior to this Change Order: Substantial Completion:	743 .
Ready for final payment:-11L
'.days

Net Increase this Change Order: Substantial Completion:    O

Ready for final payment: _0_.
'days

Contract Price with all approved Change Orders:

$ 18,250,415.03

REC MEl"! J:t',..\ \	API-'KUVtlJ:

Contract Times with all approved Change Orders: Substantial Completion: 743
Ready for final payment: ..II]  ,_
(days_

By:	-	By:,,t=-='-1,rV--'-"'-"=-«-	By:	, 1o	, • 4_,,,,.	,, 

·

ENGIN	Authorized Signature)	OWNER (	thorized Signature)	1 	 ·	 

Date:	3/7/2023
EJCDC 1910-8-B (1996 Edition)

Date: .3 \'2.l\1-13 
"

Date:	3/14/2023

Prepared by the Engineers Joint Contract Documents Committee and endorsed by 'llte Associated General Contractors of America and the Constmction Specifications Jnstitute.

CHANGE ORDER

No._l.l

DATE OF ISSUANCE: March 7, 2023	EFFECTIVE DATE: March 7, 2023

OWNER: Boggy Branch Community Development District CONTRACTOR:	Vallencourt Construction Co., Inc.
Contract:	Seven Pines Phase I A, Jacksonville, Florida

Project: Seven Pines Phase IA Jacksonville, Florida ENGINEER's Contract No. 19-115-03-006
ENGINEER: England - Thims and Miller, Inc.

OWNER's Contract No.	N.A.

You are directed to make the following changes in the Contract Documents:

Description: Deduct of JEA JEA Electrical Allowance ($125,000.00} and portion of unused sleeve allowance ($128,849.00}

Reason for Change:  Not in Contract

Attachments: (List documents supporting change) Excerpt for VCCl Application and Certificate for Payment No .25

By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT TIMES:	

Original Contract Times: Substantial Completion:	3 I5 . Ready for final payment: 		l1L
:days2	
Net change from previous Change Orders No.	::Q:_ to No.---=..!.Q: Substantial Completion: ..J1L
Ready for final payment: ..AIL
'.days2	

Contract Times prior to this Change Order: Substantial Completion:	743 .
Ready for final payment:	Ill  ,
:days	
Net Increase this Change Order: Substantial Completion:  O Ready for final payment: _O_.
'days	

Contract Times with all approved Change Orders: Substantial Completion:---111
Ready for final payment:...1J.1..  ,_
(day;	

I	CHANGE IN CONTRACT PRICE:	I
Original Contract Price

$ 11.393,608.18

Net Increase/Deorease from previous Change Orders No. _Q_ to No	l.Q

$ 6.856.806.85

Contract Price prior to this Change Order:

$ 18.250.415.03

Net l-flerease/Decrease of this Change Order:

$ (253,849.00)

Contract Price with all approved Change Orders:

, v- -- ,,..._..,...., 11	v

$ 17,996.566.03

By:_ Y:! 	By: \( d   / 1

}L;t[,	By:

RECO Mf. W:D:	t
ENGINEER (Authorized Signature)	OWNER (At rized Signature)	CONTRACTOR1(Authorized Signature)

Date:  3/7/2023
EJCDC 1910-8-B (1996 Edition)

Date:	3\::z,,\\'1",3

Date:

3/14/20--2-3

I

Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractorsof America and the ConstmctionSpecifications Institute.

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing
Contractor's signed Certification is attached.

In tabulations below, amounts are stated to the nearest dollar.

BOGGY BRANCH CDD
SEVEN PINES, PHASE lA & 1B

APPLICATION NUMBER: APPLICATION DATE:
PER!OD TO:

25
02/28/2023
02/28/2023

Use Column I on Contracts where available retainage for line items may apply.

Jacksonville, FL 32257	VCC PROJECT#: 2021-04/2022-06

A	B	C	D	E	F	G		H	I	
rreM
NO.	
DESCRIPTION OF WORK	
SCHEDULED VALUE	
WORK COMPLETED		
MATERIALS

PRESEtrrt.Y STORED
{NOTIN

DORE)	
TOTAL COMPLETED AND STORED TO DATE
(D+E+Fl	
%

(G+Cl	
BALANCE TO FINISH (C-G)	
RETAINAGE	
			FROM PREVIOUS APPLICATION
ID+El	THIS PERIOD						
										
1.	MOBILIZATION/ GENERAL CONDITIONS	$126,115.57	$126,115.57	$0.00	$0.00	$126,115.57	100.00%	$0.00	$6,305.78	
2.	NDPES	$32,567.94	$32,567.94	$0.00	$0.00	$32,567.94	100.00%	$0.00	$1,628.40	
3.	SURVEY & AS-BUILTS	$83,574.43	$83,574.43	$0.00	$0.00	$83,574.43	100.00%	$0.00	$4,178.72	
4.	EROSION CONTROL	$42,784.02	$42,784.00	$0.00	$0.00	$42,784.00	100.00%	$0.02	$2,139.20	
5.	MOT	$1,290.85	$1,290.85	$0.00	$0.00	$1,290.85	100.00%	$0.00	$64.54	
6.	DEMOLITION	$9,954.00	$9,954.00	$0.00	$0.00	$9,954.00	100.00%	$0.00	$497.70	
7.	CLEARlNG & GRUBBING	$386,232.88	$386,232.88	$0.00	$0.00	$386,232.88	100.00%	$0.00	$19,311.64	
8.	POND EXCAVATION	$755,095.04	$755,095.04	$0.00	$0.00	$755,095.04	100.00%	$0.00	$37,754.75	
9.	EARTHWORK	$894,100.02	$894,100.02	$0.00	$0.00	$894,100.02	100.00%	$0.00	$44,705.00	
10.	GRASSING	$276,455.98	$276,455.95	$0.00	$0.00	$276,455.95	100.00%	$0.03	$13,822.80	
11.	SUBSOIL STABILIZATION	$216,276.88	$216,276.88	$0.00	$0.00	$216,276.88	100.00%	$0.00	$10,813.84	
12.	BASE	$382,106.67	$382,106.67	$0.00	$0.00	$382,106.67	100.00%	$0.00	$19,105.33	
13.	ASPHALT	$354,351.49	$354,351.49	$0.00	$0.00	$354,351.49	100.00%	$0.00	$17,717.57	
15.	STR1PING & SIGNAGE	$41,567.52	$41,567.52	$0.00	$0.00	$41,567.52	100.00%	$0.00	$2,078.38	
16.	CONCRETE	$569,066.66	$569,066.66	$0.00	$0.00	$569,066.66	100.00%	$0.00	$28,453.33	
17.	STORM DRAINAGE	$1,574,394.55	$1,574,394.55	$0.00	$0.00	$1,574,394.55	100.00%	$0.00	$78,719.73	
18.	GRAVITY SEWER	$734,689.52	$734,689.52	$0.00	$0.00	$734,689.52	100.00%	$0.00	$36,734.48	
19.	FORCE MAIN	$340,175.86	$340,175.86	$0.00	$0.00	$340,175.86	100.00%	$0.00	$17,008.79	
20.	WATER MAIN	$638,388.93	$638,388.93	$0.00	$0.00	$638,388.93	100.00%	$0.00	$31,919.45	
21.	REUSE MAIN	$539,626.41	$539,626.41	$0.00	$0.00	$539,626.41	100.00%	$0.00	$26,981.32	
22.	EA ELECTR1CAL	$125,000.00	$0.00	$0.00	$0.00	$0.00	0.00%	$125,000.00	$0.00	
24.	SLEEVES	$133,150.00	$4,301.00	$0.00	$0.00	$4,301.00	3.23%	$128,849.00	$215.05	
27.	MOBILIZATION/ GENERAL CONDITIONS	$29,558.92	$29,558.92	$0.00	$0.00	$29,558.92	100.00%	$0.00	$1,477.94	
28.	NDPES	$8,894.46	$8,894.46	$0.00	$0.00	$8,894.46	100.00%	$0.00	$444.72	
29.	SURVEY & AS-BUILTS	$9,510.18	$9,510.18	$0.00	$0.00	$9,510.18	100.00%	$0.00	$475.52	
30.	EROSION CONTROL	$12,947.68	$12,947.68	$0.00	$0.00	$12,947.68	100.00%	$0.00	$647.38	
31.	MOT	$968.14	$968.14	$0.00	$0.00	$968.14	100.00%	$0.00	$48.41	
33.	CLEARlNG & GRUBBING	$33,683.10	$33,683.10	$0.00	$0.00	$33,683.10	100.00%	$0.00	$1,684.16	
35.	EARTHWORK	$86,989.52	$86,989.52	$0.00	$0.00	$86,989.52	100.00%	$0.00	$4,349.47	
36.	GRASSING	$10,759.10	$10,759.10	$0.00	$0.00	$10,759.10	100.00%	$0.00	$537.95	
37.	SUBSOIL STABILIZATION	$91,690.00	$91,690.00	$0.00	$0.00	$91,690.00	100.00%	$0.00	$4,584.50	
38.	BASE	$118,085.70	$118,085.71	$0.00	$0.00	$118,085.71	100.00%	$-0.Ql	$5,904.29	
39.	ASPHALT	$112,428.90	$105,560.10	$0.00	$0.00	$105,560.10	93.89%	$6,868.80	$5,278.01	
41.	STR1PING & SIGNAGE	$48,774.77	$36,581.08	$0.00	$0.00	$36,581.08	75.00%	$12,193.69	$1,829.05	
42.	CONCRETE	$155,002.83	$153,136.92	$0.00	$0.00	$153,136.92	98.80%	$1,865.91	$7,656.85	

CHANGE ORDER
No ...12

DATE OF ISSUANCE: March 15. 2023	EFFECTIVE DATE: March 15. 2023

OWNER: Boggy Branch Community Development District CONTRACTOR:	Vallencourt Construction Co.• Inc.
Contract:	Seven Pines Phase I A, Jacksonville. Florida

Project: Seven Pines Phase IA Jacksonville. Florida ENGJNEER's Contract No. 19-115-03-006
ENGINEER: England - Thims and Miller. Inc.

OWNER's Contract No.	N.A.

You are directed to make the following changes in the Contract Documents:

Description: Credit for sale of excess soil material

Reason for Change: Excess soil material was produced in this phase. It was more financially feasible to allow VCCI to sell the excess material than stockpile it.

Attachments: (List documents supporting change) Vallencourt Change Order Request dated March 14. 2023

By:	'  'II--'

By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:

Original Contract Price

$ I 1,393,608.18

Net lncrease/-9oorease from previous Change Orders No. Q to No..l!

6.602.957.85

Contract Price prior to this Change Order:

$ 17,996.566.03

Net merease/Decrease of this Change Order:

$ (52,500.00)

Contract Price with all approved Change Orders:

$ 17,944,066.03

REC
By:	/', 	k 'vJ 

A.8PROVED: By:	,

CHANGE IN CONTRACT TIMES:	

Original Contract Times: Substantial Completion:	315 .
Ready for final payment: 	l1L
'.days	
Net change from previous Change Orders No.---=.Q:_ to No.--=-1l.:: Substantial Completion: --1l.L
Ready for final payment:
'.days	

Contract Times prior to this Change Order: Substantial Completion:	743 .
Ready for final payment:  lll  ,_
'.days	

Net Increase this Change Order: Substantial Completion:  O Ready for final payment: _0_.
'days	

Contract Times with all approved Change Orders: Substantial Completion:	11J
Ready for final payment:
(da»	

ENG R (Authorized Signature)	OWNER (  1thorized Signature)	CONTRACTOR'(Authorized Signature)

Date:	3/15/2023
EJCDC 1910-8-B (1996 Edition)

Date:	3\2,\\73 	Date:  3/15/2023

Prepared by the EngineersJoint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Constmction Specifications Jnslitute.

'ALLENCOURT
Construction Co. Inc.

CHANGE ORDER REQUEST

Project : Seven Pines, Phase 1	ATIN:  Keith Donnelly

To: Boggy Branch COD
119 S. Monroe St, STE 300

Date:

VCCJob #

3/14/2023

2021-04

Tallahassee, FL. 32301	ETM Job#	19-115-03-001

Credit for Excess Dirt, Phase lB

Item	Description	Qty.	Units	Unit Price	Total

1000	Credit for Excess DIRT	35,000	CY	$	(1.50) $	(52,500.00)

Net Total	-$52,500.00

Contract Time To Be Extend _O_Days		
The Original Contract Sum Was	$	12,404,920.87	
Net Changed by Previously Authorized Requests and Change Orders	$	5,873,096.05	
The Contract Sum Prior to This Change Order was	$	18,278,016.92	
The Contract Sum Will be Increased	$	(52,500.00)	
The New Contract Sum Including This Change Order	$	18,225,516.92	
Vallencourt Construction Co., Inc.	Boggy Branch CDD	

£4

By		-1,
Tim Gaddis

By,	K£ ! · ·). h
Print Name:	¥,, t,,.1.,,yn,e-

Date:	3/14/2023	Date:	3 \ "t.-\ \ Z.3

449 Center Street, Green Cove Springs, FL 32043 I (904) 291-9330 I VALLENCOURT.COM

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Requisitions Nos. 183 – 187

FORM OF REQUISITION
BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021

The undersigned, a Responsible Officer of the Boggy Branch Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the tenns of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of January I, 2021, as supplemented by that certain First Supplemental Trust Indenture dated as of Januaty I, 202 l, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:	183

Name of Payee:	Vallencourt Construction Co., Inc.

ACH & Wire Instructions:
Receiving Bank: Synovus Bank
1148 Broadway Columbus, GA 3190 I
ABA Routing Number: 061100606
Beneficiary Name: Vallencourt Construction Co, Inc.
449 Center St. Green Cove Springs, FL 32043
Account Number: IOI 1287909

Amount Payable:	$ 507,200.73

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Seven Pines, Phase lA & 18 - Pay Request No. 25 (Feb 2023)

Amount, if any, that is used for a Deferred Cost:

Fund or Account from which disbursement to be made: Special Assessment Bonds, Series The undersigned hereby certifies that:

X	obligations in the stated amount set forth above have been incurred by the Issuer, or
, I	this requ1s1t1on  is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

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

each disbursement set forth above was incurred in connection with the acquisition and/or constmction of the Project;

D-1

each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer 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 Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

By:

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

l A.w

If this requisition is for adisbursement for other than Costs oflssuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 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 on the date hereof.

Consulting Engineer

Date: March 6, 2023

D-2

FORM OF REQUISITION
BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021

The undersigned, a Responsible Officer of the Boggy Branch Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of January I, 2021, as supplemented by that certain First Supplemental Trust Indenture dated as of January I, 2021, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:  184

Name of Payee: ETM Surveying & Mapping, Inc.
WIRE INSTRUCTIONS:	First Citizens Bank
ABA Routing No.: 053100300
Account No.: 009061592282
Amount Payable:	$4,815.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): SEQ Residential Ph 1B -Platting Services- Invoice 0022671 (Feb 2023)

Amount, if any, that is used for a Deferred Cost:

Fund or Account from which disbursement to be made: Special Assessment Bonds, Series 2021 The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred by the Issuer, or
D	this reqws1t1on is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

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

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer 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.

D-1

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

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Pfffitl

By:	\(	,t.,LL..	 , \ 	I	•	}-

er

Responsible	)_ -=- :::::   l(_s1c

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs oflssuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 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 on the date hereof.

Cons  }  in  -  m •-	  -------

Date: March I 0, 2023

D-2

FORM OF REQUISITION
BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021

The undersigned, a Responsible Officer of the Boggy Branch Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of January I, 2021, as supplemented by that certain First Supplemental Trust Indenture dated as of January 1, 2021, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:	185

Name of Payee: ENGLAND-TRIMS & MILLER, INC.
First Citizens
ABA Routing #053100300
Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	$4,456.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):	SEQ Residential Phase lC Proposal Documents & RFP Process Invoice 207233 (Feb 2023)

Amount, if any, that is used for a Deferred Cost:

Fund or Account from which disbursement to be made: Special Assessment Bonds, Series 2021
The undersigned hereby certifies that:

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

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

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

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any

D-1

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 Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

By,  K.Ll..A	· ::i\,,.:.:t;_
Responsibl; r

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

i  A.W:£l

If this requisition is for a disbursement for other than Costs oflssuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 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 on the date hereof.

Consulting Engineer Date: March I 0, 2023

0-2

FORM OF REQUISITION
BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021

The undersigned, a Responsible Officer of the Boggy Branch Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trnst Indenture from the Issuer to U.S. Bank National Association, as trnstee (the "Trnstee"), dated as of January I, 202I, as supplemented by that certain First Supplemental Trust Indenture dated as of January I, 2021, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:	186

Name of Payee: ENGLAND-TRIMS & MILLER, INC.
First Citizens
ABA Routing #053100300
Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	$9,399.33

Purpose for which paid or inemred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): CO,J Inspection Services and Contract Administration (Phase lB) (WA#6) Invoice 207261 (Feb 2023)

Amount, if any, that is used for a Defened Cost:

Fund or Account from which disbursement to be made: Special Assessment Bonds, Series 2021
The undersigned hereby ce1iifies that:

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

or
□	this reqms1t1on is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

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

each disbursement set forth above was incuned in connection with the acquisition and/or construction of the Project;

each disbmsement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any

D-1

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 Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

By: 	c  :::,,_=::::l.- !._L===

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs oflssuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 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 on the date hereof.
i..,,10
Consulting Engineer

Date: March 10, 2023

D-2

FORM OF REQUISITION
BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021

The undersigned, a Responsible Officer of the Boggy Branch Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the tem1s of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of Janua1y 1, 2021, as supplemented by that certain First Supplemental Trust Indenture dated as of Janua1y 1, 2021, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:	187

Name of Payee:	Vallencourt Construction Co., Inc.

ACH & Wire Instructions:
Receiving Bank: Synovus Bank 1l48 Broadway
Columbus, GA 3190 I
ABA Routing Number: 06l l00606 Beneficiary Name: Vallencourt Construction Co, Inc.
449 Center St. Green Cove Springs, FL 32043 Account Number: 1011287909

Amount Payable:	$ 429,342.90

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable): Seven Pines, Phase IA & 1B - Pay Request No. 26 (March 2023)

Amount, if any, that is used for a Deferred Cost:

Fund or Account from which disbursement to be made: Special Assessment Bonds, Series The undersigned hereby certifies that:

l.	X	obligations in the stated amount set forth above have been incurred by the Issuer, or
[I	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Constmction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

D-1

each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer 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 forther certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the properly acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

By:	¥. 0  ), l.1  l \,	,\  A. ;XL

.....I'	...	_\::.,:Y..,;:;;4>

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

i tw

If this requisition is for a disbursement for other than Costs oflssuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 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 on the date hereof.

Consulting Engineer

Date: April 5, 2023

D-2

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Funding Request No. 65

BOGGY BRANCH
C O M M U N I T Y	D E V E L O P M E N T	D I S T R I C T

Funding Request No. 65
11/17/2022		
Item No.	
Vendor	Invoice Number	General Fund FY 2022	

1	
Renasant Bank			
	Bank Maintenance Fee: March 2022	--	$	379.04	
	Bank Maintenance Fee: April 2022	--	$	387.06	
	Bank Maintenance Fee: May 2022	--	$	391.72	
	Bank Maintenance Fee: June 2022	--	$	423.20	
	Bank Maintenance Fee: July 2022	--	$	408.34	
	Bank Maintenance Fee: August 2022	--	$	413.00	
		
Subtotal	
$  2,402.36	
		TOTAL	$2,402.36	

Board Member

Please Return To:
Boggy Branch CDD
c/o PFM Group Consulting, LLC

BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

Payment Authorizations Nos. 74 – 77

BOGGY BRANCH
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 74
2/16/2023

Item		Invoice	General Fund	
No.	Vendor	Number	FY 2023	

1	
England-Thims & Miller
Engineering Services Through 01/28/2023	

206915	

$  1,713.50	
2	JEA (paid online)
5211 Lacebark Pine (various); 12/15/22-01/24/23	
Acct: 1832950202	
$16,284.59	
				
		TOTAL	$17,998.09	

 ,< 	'-°
Boardl ber

Please Return To:
Boggy Branch COD
_ clo PFM	Group Consulting, LLC

BOGGY BRANCH
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 75

3/3/2023		
Item		Invoice	General Fund	
No.	Vendor	Number	FY 2023	

1	
Jacksonville Daily Record
Legal Advertising on 03/02/23	

23-01222D	

$	103.25	
2	Kutak Rock			
	District Counsel Through 01/31/23	3183183	$  1,245.68	
3	PFM Group Consulting			
	Postage: January 2023	OE-EXP-02-2023-06	$	3.66	
4	U.S. Bank			
	S2021 Trustee Fees 02/01/23-01/31/24	6839334	$  4,040.63	
				
		TOTAL	$ 5,393.22	

K	\,U
Boid Member

BOGGY BRANCH
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 75

3/3/2023				
Item		Invoice	General Fund	
No.	Vendor	Number	FY 2023	

1	
Jacksonville Daily Record
Legal Advertising on 03/02/23	

23-01222D	

$	103.25	
2	Kutak Rock			
	District Counsel Through 01/31/23	3183183	$  1,245.68	
3	PFM Group Consulting			
	Postage: January 2023	OE-EXP-02-2023-06	$	3.66	
4	U.S. Bank			
	S2021 Trustee Fees 02/01/23-01/31/24	6839334	$  4,040.63	
				
		TOTAL	$ 5,393.22	

K	\,U
Boid Member

BOGGY BRANCH
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 76

3/9/2023		
Item No.	
Vendor	Invoice Number	General Fund FY 2023	

1	
JEA (paid online)			
	5211 Lacebark Pine (various); 01/18/23-02/22/23	Acct: 1832950202	$17,799.44	
2	The Landscape Design Group of North Florida			
	Landscape Maintenance: February 2023	35269	$  7,783.67	
	Landscape Maintenance: March 2023	35270	$  7,783.67	
				
		TOTAL	$33,366.78	

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Board M«

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BOGGY BRANCH
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 77
3/16/2023

Item
No.	
Vendor	Invoice
Number	General Fund
FY 2023	

1	
England-Thims & Miller
Engineering Services Through 02/25/2023	

207278	

$	128.50	
2	PFM Group Consulting			
	District Management Fee: March 2023	DM-03-2023-05	$ 2,083.33	
3	Waste Pro (paid online)			
	Acct: 172471; Service 03/01/23-03/31/23	1578639	$	81.00	
				
		TOTAL	$  2,292.83	

Ku

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BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT

District Financial Statements

Boggy Branch CDD Statement of Financial Position As of 2/28/2023

General Fund		Debt Service Fund	
		
Assets	

$96,122.77 152,009.00			
		$828,300.00 828,600.00
751.45	
$248,131.77		$1,657,651.45	

Capital Projects Fund	Long Term Debt	Total

Current Assets
General Checking Account Assessments Receivable Assessments Receivable
Debt Service Reserve 2021 Bond Revenue 2021 Bond
Acquisition/Construction 2021 Bond Total Current Assets

Investments

$14,516.16

$14,516.16

$96,122.77 152,009.00
828,300.00
828,600.00
751.45
14,516.16

$0.00	$1,920,299.38

Amount Available in Debt Service Funds							$829,351.45		$829,351.45	
Amount To Be Provided							13,740,648.55		13,740,648.55	
Total Investments			$0.00		$0.00		$14,570,000.00		$14,570,000.00	
Total Assets	$248,131.77		$1,657,651.45		$14,516.16		$14,570,000.00		$16,490,299.38	

Liabilities and Net Assets

Current Liabilities

Accounts Payable	$52,533.29					$52,533.29	
Due to Developer	12,000.00					12,000.00	
Deferred Revenue	152,009.00					152,009.00	
Deferred Revenue			$828,300.00			828,300.00	
Retainage Payable					$815,839.03	815,839.03	
Total Current Liabilities	$216,542.29		$828,300.00		$815,839.03		

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

Total Liabilities

$0.00

 	
$216,542.29	$828,300.00

$0.00

$0.00		$1,860,681.32	

$14,570,000.00
$14,570,000.00		

$14,570,000.00
$14,570,000.00	
$14,570,000.00		$16,430,681.32	

$815,839.03

Boggy Branch CDD Statement of Financial Position As of 2/28/2023

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

Net Assets

($1,797.00)
(689.14)
34,075.62

$31,589.48		

$1,091,204.73 (261,853.28)

$829,351.45		

($740,990.92)
(60,331.95)

($801,322.87)		

$0.00		($1,797.00)
(689.14)
34,075.62

1,091,204.73
(261,853.28)

(740,990.92)
(60,331.95)

$59,618.06	
									
$248,131.77		$1,657,651.45		$14,516.16		$14,570,000.00		$16,490,299.38	

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

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets

Total Liabilities and Net Assets

s Fund	Long Term Debt	Total	

$152,009.00	
	7,491.70	
	(10,411.83)	
,688.95	
,411.83	
,100.78	$0.00	
	
$2,504.00	
	1,346.88	
	10,416.65	
	1,713.50	
	1,250.00	
	1,576.50	
	45,441.13	
	492.01	
	1,305.17	
	750.00	
	175.00	
	55,074.78	
	320.46	
	3,059.00	
	261,087.50	
,916.66	
,989.80	
,906.46	$0.00	
	
$9,646.05	
$473.73	473.73	
$473.73	$0.00	$10,119.78	

331.95)	$0.00	
($288,109.61)	

990.92)	$0.00	
$347,727.67	

Boggy Branch CDD Statement of Activities As of 2/28/2023

Revenues

General Fund

Debt Service Fund

Capital Project

Off-Roll Assessments	$152,009.00				
Developer Contributions	7,491.70				
Inter-Fund Group Transfers In			($10,411.83)		
Developer Contributions					$1,53			
Inter-Fund Transfers In					1			
Total Revenues	$159,500.70		($10,411.83)		$1,54			

 	

Expenses

Public Officials Insurance	$2,504.00				
Trustee Services	1,346.88				
Management	10,416.65				
Engineering	1,713.50				
Dissemination Agent	1,250.00				
District Counsel	1,576.50				
Ryals Creek Interlocal Agreement	45,441.13				
Legal Advertising	492.01				
Miscellaneous	1,305.17				
Web Site Maintenance	750.00				
Dues, Licenses, and Fees	175.00				
Water	55,074.78				
Dumpster	320.46				
General Liability Insurance	3,059.00				
Interest Payments			$261,087.50		
Engineering					$1			
Capital Expenditures					1,58			
Total Expenses	$125,425.08		$261,087.50		$1,60			

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income			$9,646.05		
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$9,646.05							

Change In Net Assets	
$34,075.62		
($261,853.28)		
($60,					

Net Assets At Beginning Of Year	
($2,486.14)		
$1,091,204.73		
($740,					

Net Assets At End Of Year	

$31,589.48		

$829,351.45		

($801,322.87)		

$0.00		

$59,618.06	

Boggy Branch Community Development District
Budget to Actual
For the Month Ending 2/28/23

Year To Date
Actual	Budget	Variance	FY 2023 Adopted Budget

Revenues
Developer Contributions Assessments
Net Revenues	
$

$	
7,491.70
152,009.00
159,500.70	
$

$	
- 126,674.17
126,674.17	
$

$	
7,491.70
25,334.83
32,826.53	
$

$	
- 304,018.00
304,018.00	

Expenditures
Public Officials Insurance Trustee Fees
District Management Engineering Fees Dissemination Agent District Counsel
Ryals Creek Interlocal Agreement Legal Advertising
Postage
Arbitrage Rebate Calculation Audit
Insurance - General Liablity Miscellaneous - bank charges Website
Dues, Licenses & Fees Office miscellaneous Contingency
Field Management Lake Maintenance
Landscape Maintenance Landscape Improvements Irrigation Repairs
Utilities Fountains
General Maintenance Security
Bridge
Master Expenditures	

$	

2,504.00
1,346.88
10,416.65
1,713.50
1,250.00
1,576.50
45,441.13
492.01
0.00
0.00
0.00
3,059.00
1,305.17
750.00
175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,074.78
0.00
0.00
0.00
0.00
125,104.62	

$	

1,091.67
2,291.67
10,416.67
4,166.67
2,083.33
10,416.67
0.00
625.00
208.33
312.50
1,489.58
1,334.17
1,250.00
1,050.00
72.92
208.33
4,166.67
1,500.00
1,000.00
20,000.00
2,085.00
2,085.00
17,500.00
408.33
2,085.00
5,000.00
2,083.33
94,930.83	

$	

1,412.33
(944.79)
(0.02)
(2,453.17)
(833.33)
(8,840.17)
45,441.13
(132.99)
(208.33)
(312.50)
(1,489.58)
1,724.83
55.17
(300.00)
102.08
(208.33)
(4,166.67)
(1,500.00)
(1,000.00)
(20,000.00)
(2,085.00)
(2,085.00)
37,574.78
(408.33)
(2,085.00)
(5,000.00)
(2,083.33)
30,173.79	

$	

2,620.00
5,500.00
25,000.00
10,000.00
5,000.00
25,000.00
0.00
1,500.00
500.00
750.00
3,575.00
3,202.00
3,000.00
2,520.00
175.00
500.00
10,000.00
3,600.00
2,400.00
48,000.00
5,004.00
5,004.00
42,000.00
980.00
5,004.00
12,000.00
5,000.00
227,834.00	

Field Management Lake Maintenance
Landscape Maintenance Landscape Improvements Irrigation Repairs
Utilities		
0.00
0.00
0.00
0.00
0.00
320.46		
1,500.00
2,000.00
6,000.00
833.33
833.33
9,000.00		
(1,500.00)
(2,000.00)
(6,000.00)
(833.33)
(833.33)
(8,679.54)		
3,600.00
4,800.00
14,400.00
2,000.00
2,000.00
21,600.00	

Fountains		0.00	408.33	
General Maintenance		0.00	835.00	
Mowing Pond Banks		0.00	2,000.00	
Phase 1A	$	320.46	$	23,410.00	

Mowing Pond Banks		
0.00	
8,333.33	
Alley Lot total	$	-	$	8,333.33	

Total Expenses	
 $		
125,425.08 	
 $	126,674.17 	
Income (Loss) from Operations	$	34,075.62	$	-	
Other Income (Expense)			
Interest Income	$	-	$	-	
Total Other Income (Expense)	$	-	$	-	
Net Income (Loss)	$	34,075.62	$	-	

 	

$	(408.33)
(835.00)
(2,000.00)
(23,089.54)		

$	980.00
2,004.00
4,800.00
56,184.00	

$	
(8,333.33)
(8,333.33)		

$	
20,000.00
20,000.00	

 $		
(1,249.09)		
 $		
304,018.00 	
$	34,075.62		$	-	

$	
-
-		
$
$	
-
-	
$	34,075.62		$	-