Bridgewalk Community Development District

Agenda March 6, 2023

AGENDA

Bridgewalk
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524- Fax: 407-839-1526

February 27, 2023

Board of Supervisors Bridgewalk Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Bridgewalk Community Development District will be held Monday, March 6, 2023 at 1:30 p.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the November 7, 2022 Meeting
Ratification of Data Sharing and Usage Agreement with the Osceola County Property Appraiser
Ratification of Lighting Service Modification for Bridgewalk Phase 1 with Orlando Utilities Commission (OUC)
Staff Reports
A  Attorney
B. Engineer
C. District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Other Business
A Discussion of Pending Plat Conveyances
B. Status of Permit Transfers
Supervisor's Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,

George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel Broe Althafer, District Engineer

Enclosures

MINUTES

MINUTES OF MEETING BRIDGEWALK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bridgewalk Community Development District was held Monday, November 7, 2022 at 1:30 p.m. at the Oasis Club at ChampionsGate at 1520 Oasis Club Blvd., ChampionsGate, Florida.

Present and constituting a quorum were:

Adam Morgan Rob Bonin Brent Kewley Lane Register Juan Vasquez

Also present were:

George Flint Kristen Trucco
Broe Althafer by phone
Alan Scheerer Michelle Barr

FIRST ORDER OF BUSINESS

Chairman Vice Chairman
Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer Field Manager Lennar Homes

Roll Call

Mr. Flint called the meeting to order and called the roll. Five Board members were present constituting a quorum. Prior to the meeting, Mr. Vasquez was sworn in by Mr. Flint.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: No members of the public other than Board and staff.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 3,
2022 Meeting
Mr. Flint: The October 3rd minutes; I did get some comments from District Counsel on the fourth order of business. Just some clean-up to make it read a little bit better. Any other comments on the minutes?
Mr. Morgan: I will make a motion to approve.

November 7, 2022	Bridgewalk CDD

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, Approving the Minutes of the October 3, 2022 Board of Supervisors Meeting, were approved as amended to include District Counsel's changes.

FOURTH ORDER OF BUSINESS	Consideration	of	Agreement	with
DiBartolomeo, McBee, Hartley & Barnes to Provide Auditing Services for the Fiscal Years 2022 - 2024
Mr. Flint: Item four is the agreement for auditing services. Any questions on the agreement? Otherwise, is there a motion to approve it?
Mr. Morgan: I will make a motion to approve.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Agreement with DiBartolomeo, McBee, Hartley & Barnes to Provide Auditing Services for the Fiscal Years 2022-2024, was approved.

FIFTH ORDER OF BUSINESS	Ratification of Series 2022 Requisition #2
Mr. Flint: Next is the ratification of Requisition #2. This is for $4,065,172 and it has been submitted to the Trustee and paid. We are just asking the Board to ratify the requisition.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, Series 2022 Requisition #2, was ratified.

SIXTH ORDER OF BUSINESS	Discussion of Pending Plat/Conveyances
Mr. Flint: Any other plats or conveyances we need to discuss? Mrs. Trucco: No, nothing that we need to discuss today.

SEVENTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. Flint: Staff reports, anything else Kristen? Ms. Trucco: No, that's it. No updates.

Engineer
Mr. Flint: Broe, anything from the District Engineer?
Mr. Althafer: No, I don't have anything to present but I am available for questions.

District Manager's Report

2

November 7, 2022	Bridgewalk CDD

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financials through September 30th. Are there any questions on those?
Mr. Morgan: Is the developer still making contributions? Mr. Flint: This is last fiscal year.
Mr. Morgan: Oh, it says FY 2022 $136,000.
Mr. Flint: Yes, that ended on September 30th. This is the last month of the last fiscal year. Mr. Morgan: Okay, good.

Ratification of Funding Request #1
Mr. Flint: We are doing Funding Request #1 because the assessment revenue hasn't come in yet. Part of it is FY 2022 and part of it is FY 2023.
Mr. Morgan: Okay.
Mr. Flint: The developer can be reimbursed once the revenue starts coming in. Is there a motion to ratify Funding Request #1?
Mr. Morgan: I will make a motion.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, Funding Request #1, was ratified.

EIGHTH ORDER OF BUSINESS	Other Business
Mr. Flint: Any other business? Hearing none,

NINTH ORDER OF BUSINESS
There being none, the next item followed.

TENTH ORDER OF BUSINESS
Mr. Flint: Is there a motion to adjourn?

Supervisor's Requests

Adjournment

3

November 7, 2022	Bridgewalk CDD

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

SECTION IV

Bridgewalk CDD

This Data Sharing And Usage Agreement, hereafter referred to as" Agreement," establishes the terms and conditions under which the Brldgewalk COD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute has amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing address, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal
identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2023 and shall run until December 31, 2023,
the date if signature by the parties notwithstanding.This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER

Signature:	_

Print:	Katrina S. Scarborough

Date:	_

Bridgewalk COD

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s;gnature,				 Print:	b<-ur)'-- S.,0  '1:1\::::
Title:	O,Jr({l,t--    �if
Date:	l I '-t ( t.o-z..J

Please returned signed original copy, no later than January 31, 2023.

2505 E IRLO BRONSON MEMORIAL HWY KISSIMMEE, FL 34744

INFO@.PROPERTY-APPRAISER.ORG •  PROPERTY-APPRAISER.ORG

(407) 742-5000

SECTION V

Certificate of Completion (Exhibit 2) Notice of Modification to Orlglnal Contract Design
Project W.O. # 747274	OUC Account#-x -------
Project Name: Bridgewalk Phase 1
Customer/Account Name. Bridg;;e. walk COD	 _

Original Monthly Lighting Service Charges, Poles, Fixtures & lnstaHatlon Scope:
Investment $4357.86	Maintenance $751-68	Fuel & Energy $207.69
(71) 20' round black concrete poles [036-27369)
(71) 75w LED tear drop fixtures [036-23268]
(37) 27' round black concrete poles [036-27383]
(37) 120w LED tear drop fixtures [036-23332)
(108) King hook arms {036-24051)

Amended Monthly Lighting Service Charges per As-Built. Poles, Fixtures & Installation Scope:
Investment $4,783-32	Maintenance $821.28	Fuel & Energy $223.72
(81) 20' round black concrete poles [036-27398]
(81) 75w LEO tear drop fixtures [036-23268)
(37) 27' round black concrete poles [036-27399]
(37) 120w LED tear drop fixtures [036-23332]
(118) King hook arms (036-24099]

Authorized OUC Representative

Signature:		
Printed Name: _R_ic_D_y-_L_ia_cc_o	

Title: 	S_r_. _E_n_gi_n_e_e_r 		 _ Date: 	 1_2_-2_0_-2_2	

Title:	Ass,s :t C..rt..,.	
Date:	°FW\'11	 9, '2..0'2..J

GENERAL NOJES·

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6003 Pet1hing Ave.
Orlando, FL 32822
(407) 7374234

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SECTION VI

SECTION C

SECTION 1

Bridgewalk
Community Development District

Summaryof Checks

January 31, 2023 to February 27, 2023

	Bank	Date	Check#	Amount	
	
General Fund	
2/1/23	
71-72	
$	204.60	
		2/9/23	73-74	$	7,530.79	
				
$	7,735.39	

$	1,135.39 I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 2/27/23
*** CHECK DATES 01/31/2023 - 02/27/2023 ***	BRIDGEWALK - GENERAL FUND
BANK A GENERAL FUND

PAGE	1

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

2/01/23 00012

2/01/23 00010

2/09/23 00012

2/09/23 00001

2/01/23 02012023 202302 300-20700-10000
FY23 SPCL ASMT SER2022
BRIDGEWALK CDD C/0 USBANK
1/24/23 02130281 202301 320-53800-43000
56791 CYRILS DR - JAN23
ORLANDO UTILITIES COMMISSION
2/09/23 02092023 202302 300-20700-10000
FY23 SPCL ASMNT SER2022
BRIDGEWALK CDD C/0 USBANK
2/01/2325	202302 310-51300-34000
MANAGEMENT FEES FEB23 2/01/2325	202302 310-51300-35200
WEBSITE ADMIN FEB23
2/01/2325	202302 310-51300-35100
INFORMATION TECH FEB23 2/01/2325	202302 310-51300-31300
DISSEMINATION FEE FEB23 2/01/2325	202302 310-51300-51000
OFFICE SUPPLIES
2/01/2325	202302 310-51300-42000
POSTAGE
2/01/2325	202302 310-51300-42000
USPS-941FORM MAILING 2022
2/01/2326	202302 320-53800-12000
FIELD MANAGEMENT FEB23

*	156.42

*	48.18

*	2,734.50

*	3,062.50
*	66.67
*	108.33
*	291.67
*	.45
*	16.29
*	.38
*	1,250.00

156.42 000071

48.18 000072

2,734.50 000073

GOVERNMENTAL MANAGEMENT SERVICES	4,796.29 000074

TOTAL FOR BANK A TOTAL FOR REGISTER

7,735.39
7,735.39

BWLK BRIDGEWALK	TVISCARRA

SECTION 2

•	•	•	•	•	•	•	•	•	•	•	•

•••••••••

Bridgewalk
Community Development District

Unaudited Financial Reporting January 31, 2023

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

TABLE OF CONTENTS

		BALANCE SHEET 

		GENERAL FUND INCOME STATEMENT 

		DEBT SERVICE FUND SERIES 2022 

CAPITAL PROJECTS FUND SERIES 2022

MONTH TO MONTH

DEVELOPER CONTRIBUTION SCHEDULE

LONG TERM DEBT SUMMARY

FY23 ASSESSMENT RECEIPT SCHEDULE

CONSTRUCTION SCHEDULE SERIES 2022

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
January 31, 2023

	General
Fund	Debt Service
Fund	Capital Projects
Fund	Totals
2023		

ASSETS:						
CASH
INVESTMENTS SERIES 2022	$157,557			$157,557		
RESERVE		$123,450		$123,450		
REVENUE		$241,457		$241,457		
CONSTRUCTION			$19,186	$19,186		
DUE FROM GENERAL FUND		$156		$156		
TOTAL ASSETS	$157,557	$365,063	$19,186	$541,807		

LIABILITIES:
ACCOUNTS PAYABLE	

$48			

$48		
DUE TO DEBT SERVICE	$156			$156		
FUND EQUITY:
FUND BALANCES:
UNASSIGNED	

$157,352			

$157,352		
RESTRICTED FOR DEBT SERVICE		$365,063		$365,063		
RESTRICTED FOR CAPITAL PROJECTS			$19,186	$19,186		
TOTAL LIABILITIES & FUND EQUITY	$157,557	$365,063	$19,186	$541,807		

BRIDGEWALK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
ForThe Period Ending January 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU1/31/23	ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:					
SPECIAL ASSESSMENTS	$194,313	$189,310	$189,310	$0	
DEVELOPER CONTRIBUTIONS	$136,008	$45,336	$21,856	($23,480)	
TOTAL REVENUES	$330,321	$234,646	$211,165	($23,480)	

EXPENDITURES;					
ADMINISTRATIVE:					
SUPERVISORS FEES	$12,000	$4,000	$2,185	$1,815	
FICA EXPENSE	S918	S306	$1S3	S153	
ENGINEERING	S9,500	$3,167	so	$3,167	
ATTORNEY	S25,000	$8,333	Sl,255	$7,079•	
DISSEMINATION	$3,500	$1,167	Sl,167	($0)	
ANNUAL AUDIT	S5,000	so	so	$0	
TRUSTEE FEES	$4,500	so	so	$0	
ASSESSMENT ADMINISTRATION	ss,ooo	S5,000	S5,000	Sci	
MANAGEMENT FEES	$36,750	$12,250	S12,250	$0	
INFORMATION TECHNOLOGY	Sl,300	S433	S433	so	
WEBSITE MAINTENANCE	$800	S267	S267	(SO)	
TELEPHONE	S300	$100	so	s100	
POSTAGE	Sl,000	$333	S182	S152	
INSURANCE	SS,625	S5,625	$5,375	$250	
PRINTING & BlNOiNG	$1,000	S333	$32	$301	
LEGAL ADVERTISING	$2,500	S833	so	$833	
OTHER CURRENT CHARGES	$600	s200	$35	$165	
OFFICE SUPPLIES	$625	S208	Sl	$207	
DUES, LICENSE & SUBSCRIPTIONS	$175	$175	$175	$0	

FIELD:					
FlELD SERVICES	$15,000	$5,000	ss,ooo	$0	
PROPERTY INSURANCE	$2,500	$2,500	so	$2,500	
ELECTRIC	S2,400	$800	S172	S628	
STREETLIGHTS	$76,356	S25,452	so	S25,452	
WATER&SEWER	$15,000	S5,000	S2,800	$2,200	
LANDSCAPE MAINTENANCE	$91,820	S30,607	S22,522	S8,085	
LANDSCAPE CONTINGENCY	$2,500	$833	$0	$833	
IRRIGATION REPAIRS	$2,500	S833	so	$833	
LAKE MAINTENANCE	$1,152	S384	so	$384	
CONTINGENCY	$2,500	S833	so	S833	
REPAIRS & MAINTENANCE	$2,500	S833	$0	S833	
TOTAL EXPENDITURES	S330,321	S115,807	SS9,003	$56,804	
					
EXCESS REVENUES (EXPENDITURES)	$0		$152,162		
					
FUND BALANCE - Beginning	$0		$5,190		
					
FUND BALANCE- Ending	ss		$157,352		

BRIDGEWALK
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2022
Staement of Revenues & Expendi1ures
For The Period Ending January 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 1/31/23	ACTUAL
THRU1/31/23	
VARIANCE	
REVENUES:						
SPECIAL ASSESSMENTS		$246,900	$240,541	$240,541	$0	
INTEREST		$0	$0	$2,175	$2,175	
TOTAL REVENUES		$246,900	$240,541	$242,717	$2,175	

EXPENDITURES:						
INTEREST EXPENSE -12/15		$77,219	$77,219	$77,219	$0	
PRINCIPAL EXPENSE -6/15		$90,000	$0	$0	$0	
INTEREST EXPENSE -06/15		$77,219	$0	$0	$0	
TOTAL EXPENDITURES		$244,438	$77,219	$77,219	$0	

OTHER SOURCES/{USES):						
TRANSFER IN/(OUT)		$0	$0	($1,114)	$1,114	
TOTALSOURCES/(USES)		$0	$0	($1,114)	$1,114	
						
EXCESS REVENUES (EXPENDITURES)		$2,463		$164,384		
						
FUND BALANCE. Beginning		$77,236		$200,680		
						
FUND BALANCE- Ending		$79,699		$365,063		

3

BRIDGEWALK
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2022
Strem ent of Revenues & Expendi1ur es
For The Period Ending January 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 1/31/23		ACTUAL
THRU 1/31/23	
VARIANCE	
REVENUES:							
INTEREST		
$0		
$0	
$7,576	
$7,576	
TOTAL REVENUES		$0		$0	$7,576	$7,576	

EXPENDITURES;							
ADMINISTRATIVE:

CAPITALOl,ITLAY-CONSTRUCTION		

$0		

$0	

$0	

$0	
TOTAL EXPENDITURES		$0		$0	$0	$0	

OTHER SOURCES/(USESl;							
TRANSFER IN/(OUT)		
$0		
$0	
$1,114	
($1,114)	
TOTALSOURCES/(USES)		$0		$0	$1,114	($1,114)	
							
EXCESS REVENUES (EXPENDITURES)		$0			$8,690		
							
FUND BALANCE - Beginning		$0			$10,496		
							
FUND BALANCE- Ending		$0			$19,186		

4

llMr!l1ll.

BRIDGEWALK
Community Development District

Oct	Nov	IJec	Jan	Feli	Marc	Aorlr	May	June	Juty	Aug	Sept	Total

SPECAL ASSESSMENTS	$25,698	$13,914	$149,S75	$123	$0	$0	$0	$0	$0	$0	$0	$0	$189,310
DEVELOPER CONTRIBUTIONS		 $21,856		$0		$0		$0	so	$0	$0	$0	so	$0	 $0	 $0		$21,856 TOTAL REVENUES	L_	$47.SSll	13,914	$149,575	$123			 so	$0	 so	 so	so	!:a	s211,16s I
EXPENDntlRES•

ADMINISTRATIVE:
SUPERVISOR FEES	$1,000	$1,000	$0	$185	$0	$0	$0	So	$0	$0	$0	$0	S2,l85
FICA EXPENSE		$n		sn	 $0	$0	 $0	 $0	 $0	 So	 $0	 $0	 so	 $0	S1S3 ENGrNEERING			so			$0	 $0	 $0	$0	$0	$0	$0	$0	so	so	so		So ATTORNEY	$589	$666	so	 $0	 $0	So     $0     So     so    $0     $0     $0    Sl,255 Or5SEMrNATrON              $292     S292     $292     S292      $0      So     $0      so     $0      so     $0      so    Sl,167 ANNUALAUOrT               so      $0      $0      $0      $0      $0      so      $0      $0      so      so     so     $0 TRUSTEE FEES               so      $0      so     $0      so      so     so      $0      $0      $0      so     $0      $0 ASSESSMENT AOMINrSTRATION        $5,000      $0      $0     so     so      so     $0      $0      so      $0      so     so    $S,OOO MANAGEMENT FEES            $3,063     $3,063     $3,063     $3,063      so      so     $0      $0      $0      $0      $0      $0     $12,2SO
INFORMATrON TECHNOLOGY	SlOS	$108	SlOB	sm1	 $0	 so	 $0	 $0	 $0	 so	 so	 so	 $433 WEBSITE MArNTENANCE		$67		S67		$67		$67	$0	so	$0	$0	$0	$0	so	so	$267 TELEPHONE			$0			$0			$0			so	 $0	 so     $0      so      $0      $0      so     so     $0 POSTAGE                  S132      $7      $40      $3      $0      so     $0      $0      $0      $0      so     $0      Sl82
rNSURANCE	$5,375	 $0		 $0	 so	 $0	 so	 $0	 $0	 $0	 $0	 $0	 $0	$5,375 PRrNTrNG & BrNOING		$1S	 $3	$14	 $0	 $0	 $0	$0	$0	$0	$0	so	$0		$32 LEGAL ADIIERTrsrHG			$0	so		$0	So	$0	$0      $0      $0      $0      $0      so     $0      $0 OTHER CURRENT O{ARGES            $0      $0      so     $35      $0      $0      $0      $0      $0      $0      $0      $0      $35
OFFICE SUPPLIES	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$1
DUES, LICENSES & SUBSCRIPTIONS	S17S	$0	so	$0	so	so	$0	so	$0	$0	so	so	$175

FIELO SERVICES	$1,250	S1,250	$1,250	$1,250	$0	$0	$0	$0	$0	$0	so	$0	S5,000
PROPERTY INSURANCE		 $0		 so		$0		 $0	 so	 $0	 $0	 $0	 $0	 $0	 $0	so		$0 ELECTRIC	$37	S39	$47	$48	so	$0	$0	$0	$0	$0	so	$0	$172 STREETUGKrS		$0		$0		$0		$0	 $0	 $0      so      $0      $0      so     $0      $0       $0
WATER &SEWER		$949	$1,700		$152		$0	$0	 $0	 $0	So	$0	$0	$0	$0		$2,800 LANDSCAPE MArNTENANCE	$5,478	$S,478	S5,478	S6,087	$0	$0	$0	 $0	 so	 so	 so	$0	$22,522
LANDSCAPE CONTINGENCY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0
IRRrGATION REPAIRS	 $0	 $0	 $0	$0	 $0	$0	$0	$0	$0	 $0	$0	 $0	 $0 LAKE MAINTENANCE	 $0	 $0	 $0	$0	 $0	 $0	$0	 $0	$0	so	 so	so	$0 CONTINGENCY	$0	$0	$0	$0	$0	 so     $0      $0      $0     $0      $0      so     $0 REPAIRS & MArNTENANCE            $0      so     $0      so     $0      so     $0      so     so     so     so     $0      $0
TOTAL EXPENDITIJRES	I   $23,606	S1.3,750	$10,510	$11,137	so	_  _JO_	so	$0	$0	$0	$0	$0	$59,003 I
EXCESS REVENUES (EllPENDITIJRES}	I   $23,948	$164	$139,06S	($11,014)	$0	so	$0	$0	$0	$0	$0	$0	$152

5

BRIDGEWALK
Community Development District Developer Contributions/Due from Developer

Funding Request
#	Prepared Date	Payment
Received Date	Check Amount	Total Funding
Request	General Fund
Portion (22)*	General
Fund Portion (23)	Due
from
Capital	Over and
(short) Balance Due	

14	
8/26/22	
9/7/22	
$	5,375.00	
$	5,375.00	
$	
$	5,375.00	
$	
$	
15	9/14/22	10/20/22	$	16,584.24	$	16,584.24	$	11,584.24	$	5,000.00	$	$	
1	10/30/22	11/15/22	$	14,699.64	$	14,699.64	$	3,218.91	$	11,480.73	$	$	
IDue from Developer	
$	36,658.88	
$	36,658.88	
$	14,803.15	
$	21,855.73	
$	$	

Total Developer Contributions FY23		
$	21,855.73				

6

BRIDGEWALK
COMMUNITY DEVELOPMENT DISTRICT

LONG TERM DEBT REPORT

SERIES 2022,S PECIALASSESSMENT BONDS
ASSESSMENT AREA ONE PROJECT	
INTEREST RATE:	2.500%, 3.000%, 3.250%, 4.000%	
MATURITY DATE:	12/15/2052	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$123,450	
RESERVE FUND BALANCE	$123,450	

BONDS OUTSTANDING- 2/22/22	
$4,440,000	
CURR ENT BONDS OU TS'ANDING	$4,440J)00	

7

BRIDGEWALK

Gross Assessments $	407,809	$	179,602	$	228,207	
Net Assessments $	383,341	$	168,826	$	214,515	

COMMUNITY DEVELOPMENT DISTRICT SPECAL ASSESSMENT RECEIPTS • FY2023 TAX COLLECTOR

Date Received	

Dist.	
Gross Assessments Received	
Discounts/ Penalties	
Commissions	Interest	Net Amount Paid	 Income		Received	
General Fund 44.04%	Debt Service
Serles 2022 SS.96%	
Total 100%	

11/22/22	ACH	$	33,581.31	
$	1,343.24	$	644.76  $	$	31,593.31	
$	13,913.94	
$	17,679.37	
$	31,593.31	
12/9/22	ACH	$	345,734.76	$  13,829.28	$	6,638.11  $	$ 325,267.37	$	143,250.26	$	182,017.11	$  325,267.37	
12/22/22	ACH	$	15,264.22	$	610.57	$	293.07  $	$  14,360.58	$	6,324.51	$	8,036.07	$  14,360.58	
1/24/23	ACH	$	$	$	$	279.53  $	279.53	$	123.11	$	156.42	$	279.53	
2/9/23	ACH	$	5,088.08	$	101.76	$	99.73  $	$	4,886.59	$	2,152.09	$	2,734.50	$	4,886.59	
			$	$	$	$	
			$	$	$	$	
			$	$	$	$	
			$	$	$	$	
			$	$	$	$	
Totals		$	399,668.37	$  15,884.85	$	7,675.67  $	279.5.3 $ 376,387.38	$	165,763.91	$	210,623.47	$ 376,387.38	

DIRECT BIUED ASSESSMENTS

sr ANDARD PACIC OFF LORDA	$58,350.09	$25,697.72	$32,652.37

DATE RECEIVED	DUE DATE	CHECK NO.	NET ASSESSED	AMOUNT RECEIVED	Operation
& Maintenance	Debt Service Serles 2022	
10/7/22	11/1/22	1893100	$	12,848.86	$  12,848.86	$	12,848.86	$	.	
10/7/22	2/1/23	1893100	$	6,424.43	$	6,424.43	$	6,424.43	$	
10/7/22	5/1/23	1893100	$	39,076.80	$  39,076.80	$	6,424.43	$	32,652.37	
			$	58,350.09	$  58,350.09	$	25,697.72	$	32,652.37	

8

Bridgewalk
Community Development District

Special Assessment Bonds, Series 2022 (Assessment Area One Project)

Date	Requisition #	Contractor	Description	Requisitions	
Fiscal Year 2022					
9/13/22	1	Greenberg Traurig	Invoice #1000005573 - Post Closing Costs	$	155.15	
		TOTAL		$	155.15	

Fiscal Year 2022					
3/1/22		Interest		$	4.67	
3/2/22		Transfer from Reserve		$	0.14	
4/1/22		Interest		$	20.66	
4/4/22		Transfer from Reserve		$	0.63	
5/2/22		Interest		$	20.00	
5/3/22		Transfer from Reserve		$	0.61	
6/1/22		Interest		$	549.73	
6/2/22		Transfer from Reserve		$	16.70	
7/1/22		Interest		$	1,714.26	
7/5/22		Transfer from Reserve		$	52.06	
8/1/22		Interest		$	3,292.25	
8/2/22		Transfer from Reserve		$	99.94	
9/1/22		Interest		$	5,330.72	
9/2/22		Transfer from Reserve		$	161.68	
		TOTAL		$	11,264.05	

Acquisition/Construction Fund at 2/22/22	
$ 4,064,559.03	
Interest Earned thru 9/30/22	$	11,264.05	
Requisitions Paid thru 9/30/22	$	(155,15)	

Remaining Acquisition/Construction Fund	 $ 4,075,667.93 

Date	Requisition #	Contractor	Description	Requisitions	
Fiscal Year 2023					
10/6/22	2	Lennar Homes LLC	Reimbursement of Infrastructure Costs	$ 4,065,172.00	
		TOTAL		$ 4,065,172.00	

Fiscal Year 2023					
10/3/22		Interest		$	6,146.31	
10/4/22		Transfer from Reserve		$	186.17	
11/1/22		Interest		$	1,328.01	
11/2/22		Transfer from Reserve		$	252.52	
12/1/22		Interest		$	46.88	
12/2/22		Transfer from Reserve		$	315.08	
12/21/22		Interest		$	0.02	
12/22/22		Transfer from Reserve		$	0.15	
1/3/23		Interest		$	54.76	
1/4/23		Transfer from Reserve		$	360.34	
		TOTAL		$	8,690.24	

Acquisition/Construction Fund at 9/30/22	
$ 4,075,667.93	
Interest Earned thru 1/31/23	$	8,690.24	
Requisitions Paid thru 1/31/23	$ (4,065,172.00}	
Remaining Acquisition/Construction Fund	
 $	19,186.17 	

9