Bridgewalk Community Development District Adopted Budget FY2025 1-2 3-8 9 10 11 12 Debt Service Fund Series 2023 Amortization Schedule Series 2023 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2022 Debt Service Fund Series 2022 Bridgewalk Community Development District Adopted Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 7/T3h1r/u24 2Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea sFlt oArswseasrsdm Seunrtpslus $$$ 5 0 1 , 0 1 -- $$$ 5 0 81 ,, 39 15 26 - $$$ 2 , 0 0 -- $$$ 5 10 01 ,, 39 15 26 - $$$ 4 159271,,,047057003 Total Revenues $ 501,001 $ 510,269 $ 2,000 $ 512,269 $ 561,223 Expenditures: Administrative: Supervisor Fees 12,000 $ 5,800 $ 2,000 $ 7,800 $ 12,000 $ FICA Expense 918 $ 444 $ 153 $ 597 $ 918 $ Engineering Fees 9,500 $ 4,103 $ 648 $ 4,750 $ 9,500 $ Attorney 25,000 $ 25,961 $ 6,284 $ 32,245 $ 25,000 $ Arbitrage 900 $ - $ 900 $ 900 $ 900 $ Dissemination 7,000 $ 5,250 $ 1,167 $ 6,417 $ 7,350 $ Annual Audit 4,400 $ - $ 4,400 $ 4,400 $ 4,600 $ Trustee Fees 8,100 $ 4,041 $ 4,041 $ 8,081 $ 8,100 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,565 $ Management Fees 38,955 $ 32,463 $ 6,493 $ 38,955 $ 40,000 $ Information Technology 1,800 $ 1,500 $ 300 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 1,000 $ 200 $ 1,200 $ 1,260 $ Telephone 300 $ - $ 25 $ 25 $ 300 $ Postage 1,000 $ 138 $ 62 $ 200 $ 1,000 $ Printing & Binding 1,000 $ 67 $ 33 $ 100 $ 1,000 $ Insurance 5,915 $ 5,563 $ - $ 5,563 $ 6,119 $ Legal Advertising 2,500 $ 685 $ 1,816 $ 2,500 $ 2,500 $ Other Current Charges 600 $ 4,313 $ 80 $ 4,393 $ 600 $ Office Supplies 625 $ 16 $ 9 $ 25 $ 625 $ Property Appraiser Fee 400 $ 172 $ - $ 172 $ 400 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 127,588 $ 96,989 $ 28,609 $ 125,598 $ 129,802 $ Operations & Maintenance Field Services 15,900 $ 13,250 $ 2,650 $ 15,900 $ 16,695 $ Property Insurance 7,500 $ 2,066 $ - $ 2,066 $ 7,500 $ Electric 2,400 $ 316 $ 84 $ 400 $ 2,400 $ Streetlights 157,123 $ 44,689 $ 11,100 $ 55,789 $ 157,123 $ Water & Sewer 25,000 $ 28,847 $ 10,000 $ 38,847 $ 41,020 $ Landscape Maintenance 117,824 $ 60,870 $ 12,174 $ 73,044 $ 118,560 $ Landscape Contingency 5,000 $ 18,347 $ - $ 18,347 $ 10,000 $ Lake Maintenance 1,152 $ - $ 1,288 $ 1,288 $ 3,864 $ Irrigation Repairs 2,500 $ 8,783 $ 5,000 $ 13,783 $ 15,000 $ Repairs & Maintenance 2,500 $ 2,545 $ - $ 2,545 $ 2,500 $ Contingency 2,500 $ - $ 625 $ 625 $ 2,500 $ Capital Outlay 34,014 $ - $ - $ - $ - $ Springhead Lake South Streetlights - $ - $ - $ - $ 24,000 $ Landscape Maintenance - $ - $ - $ - $ 24,279 $ Lake Maintenance - $ - $ - $ - $ 2,730 $ Janitorial Services - $ - $ - $ - $ 750 $ Boat Dock Maintenance - $ - $ - $ - $ 2,500 $ Total Operations & Maintenance: 373,413 $ 179,712 $ 42,921 $ 222,633 $ 431,421 $ Total Expenditures 501,001 $ 276,701 $ 71,530 $ 348,231 $ 561,223 $ Excess Revenues (Expenditures) - $ 233,567 $ (69,530) $ 164,038 $ - $ Net Assessment 491,473 $ Collection Cost (6%) $31,371 Gross Assessment $522,843 1 Property Type Platted Units Gross Per Unit Gross Total Townhome SSSiiinnngggllleee FFFaaammmiii lll2yyy5 456'000''' 1289127727 $$$$1158,,1369240715 $$12$$34670588,,,,045801563669 Total 523 $522,843 Property Type Platted Units Gross Per Unit Gross Total SSSTiiionnnwggglllneeeh FFFoaaammmmeiii lll2yyy5 456'000''' 11281118047 $$$$1158,,1369240604 $$12$$35673558,,,,225847782567 Total 529 $532,980 Property Type FY2024 FY2025 SSSTiiionnnwggglllneeeh FFFoaaammmmeiii lll2yyy5 456'000''' $$$$1158,,1369240604 $$$$1158,,1369240715 $0 Bridgewalk Community Development District Gross Per Unit Assessment Comparison Chart FY2025 FY2024 Increase/(Decrease) $$$000 2 Bridgewalk Community Development District GENERAL FUND BUDGET REVENUES: D STphiseetc riDiacilts Atirnsis coetrs wsdmeilrel ntloets vp ya fnoorn t-haed o vpaelroarteimng sepxepceianld aitsusreesss mduernitn go nth ael lf itshcea la yseseasrs. able property within the Interest The District generates funds from invested funds. EXPENDITURES: Administrative: SeCAuxhmcpaeoepeurtdveni rt$s o4i1sr,9 8 bF00ae,0s eFe sp ldoe ror inyd ea5a rsS utpapateiudrtv etioss, o earalscl ohaw tStuse npfdoerirnv egisa 1oc2rh f moBreo teahtriedn tgmism edemu drbeienvrgo ttteohd er tfeoics Deciaivsl etyr ei$ca2tr 0b. 0u spinere sms aenetdi nmge, entoint gtso. F SRuIeCppAer erEvsxeipsnoetnrs s ceth heec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees TD rBehoivsaetir erDdiwci sot ,otf re fSi .cgcuto.p 'asnet tetrrenvanigcsditon asrenpsec earec,n iOadfnis ctdcahe tpeoiro lDeanip sEsa tnarrngiacidtnti oebMneiad rfn iodnarogg mc,e Iuronm.n c.te,h nwltyisl b la bonead rp dvr amorveiioedutiinsn gpg grsoe, rjneeecvrtiasel wa es nisngigvinnoeeiceder sain,s pg dr sieerperavcrticaeetdis ob tnyo a ttnhhdee Attorney taM Thghaeren e DaeDgmiissetetrrrn. iictcstt',, s r elee.sggo.a llua ctttiooeunnnsds aeanln,c dLe a otathhnaedmr ,pr Leruseenpaaar.r cEahtdi eoansn d&fio rBree camteuoddn ibntyhe ,l tywh eiml lB eboeeat pirndrgo osv,f i dSpiurnepgpe garevrnaisteoiroransl laeangndad lt shreeer vvDiieicswetsr itocotf Arbitrage c TODohnisneett rrPDiacrictos’ttjs erw iAccitrtt a hbwni AtdirlM alS gcTeeorE inRCets erC ba2oca0rtt2p ew3o L riStiapahtbei oacilnniiat fylio nA rods ntesh eptishessn esm deSeerevnnrittic eBecse.o 2rnt0dif2si,e2 Ad Ss ppseuescbsilamicl eAansctsc Aeosrusenmat aTennwtt o tB oPo ranondjnescu, tAa. lTslyshe ecs aDslmicsuetlrnaitct etA wrtheileal 3 Bridgewalk Community Development District GENERAL FUND BUDGET wc 2TD Bo0hoihsn2nesitc 2edDrhm saSi ,cs piArntteeresacidlsctai eiatwto slein ssiAst m hrsets eGoqen osutsva iAmrdeerrdedenin atmbit oT yBen wntoahtnolae dlP rS sMree,o pAcajounesrsrcatietgti.sn yes mgam neerdnen tqEt S uxAeicrrrheevaaminc Oeegnsne-e tCCs Peo rnmfootrjmrea cilus tF snalironoardnti detthdoae, cL bSoLoemCrn ipdfeol syr i 2 swth0siui2tshe3 ss RSe. pruTveleihcc ie1ea 5lo DcAn2is st-sth1ere2isc s(Stbme )rhe(i5aenss)t toTAhnnhi nesa usnDae ialrs nvAtrinucicudetai. til s b raesqisu.i rTehde bDyi sFtlroircitd haa Sst caotunttersa ctote adr rwainthge D fioBra arnto ilnodmeepoe,n MdecnBte ea,u Hdiatr otlfe iyts & fi nBaanrncieasl, rPe.cAo. rfdosr A TTarrhreuee sal otD eOcieasn ttFeree idPce tsrw owijteihlcl t ap atanryud sa ttnheneeu aSatel UrtirSeuBss a2tne0ek2 . f3 e eSsp efocira tl hAes sSeesrsiemse 2n0t 2B2o nSpdesc, iAasl sAessssemsesmnte Anrt eBao Tnwdso, APrsosejescstm tehnatt aA Tdshsmee siDnsmiisstetrenirct ttA hwdemi lclio nclilosentcrttarioatincot no w f nitohn G-aodv evranlomreenmt aals Mseasnsmageenmt eonnt a Slle arvssiceesss-aCbelne tprraol pFelortryid wa,i tLhLinC tthoe l eDvisyt raincdt. Management Fees rnM Teohapten o aDlrigtmiisentimtgrei,ec dant n thtn, oaAu,s ca rccle ooacnuuotndrrtidaitcni, ntegegt dca .n a wndi dtRh et Gcraoonrvdsecirnrnigpm Steieoncntra elot aMf rbyan oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaioi,c nLe,Ls Cainl tlc olf uipndraeon,v cbidiuaetl rspI Tneerhflroeoavt rtieDemccdeitas sittot,or icnoi lct,no hta uTechd ceaD ocssihu tsconntorrotinailcnogttggre’sa y s sc ioentferftvodwir cwamerisaet ht,a iA noGddnoo ssvbeyeersr,vtn Meemmrisces,r n,po twosaoshl ifiMttci vhOae nfi fnapiccgaeleyu,m deimteec np.b tlu eStm earervnei tcnaeotsito- Clniem annittrdea dpl rtFoolo gvrriiaddmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs W Ta1ms8haes9eiobn ,D sctiFiietaslentot eraMrdinicda ctwia enh i,ta tSuehstnp acmadtounaonectnteesris. ta ,o cTdrthioenedcgsu w eam nistedhen rmGtv ouiacvpienelsotr aaniidnmnscie,nl unhgdot taeshlt eMisn iDagteni as atnpgrdeiecr mdtf’ooser mnwmtae aSibnnes rcriveteei nc aceesrwsse-eaaCstlessen,md wt reinaenlb ta Fsscl,ic oteosre ribdcdauaac,rn kLictuLyepC wsa f,no ietrdht c t Chf. iher eacwpotsaetlsrl Telephone Telephone and fax machine. 4 Bridgewalk Community Development District GENERAL FUND BUDGET Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Printing & Binding ePnrivnetlionpge asn edt cB. inding agenda packages for board meetings, printing of computerized checks, stationary, Insurance TInhseu rDainstcrei cAt’lsli agnecnee r(aFlI Ali)a.b FiIlAity s paencdi apliuzbelsi ci no pffricoivailds ilniagb inilsituyr ainnscuer caonvceer caogvee troa ggoe vies rpnrmoveindteadl abgye nFcloiersid. a Legal Advertising T inh ae nDeiwstsripcat pise rr eoqf ugierneedr atol caidrcvuelrattisioen v. arious notices for monthly Board meetings, public hearings, etc Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. sPRereropvprieecrestesy.n Atsp ap rfaeeis ecrh aFregee d by Osceola County Property Appraiser’s office for assessment administration Dues, Licenses & Subscriptions tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is O perations & Maintenance: SFPB eiroeoralvvdriid cSd eemesr ovetoinec tsieinisntc egl usfi daeenld do m nrseaicnteeai igvneesm apneednct tri ooenfs pcs,oo mnntdere attocitn psg rfsoo wpr etithrhtey c D ooinwsttnrraeiccrtt poshursoc,hn m eao scn alailtlnosd raisnncdga poeefm uaatniilldsit .l ya kacec mouanintste, antatnecned. abRPgyreoe pFpnrleceorisreteiysdn. aItn sIs neussrutairmnacnaetc eed A clolisatnsc feo r(F tIhAe) a. FnInAu aspl ceocivaelrizaegse ionf pprroovpiedrintyg iinnssuurraannccee. Ccoovveerraaggee two igllo bvee rpnrmoveindteadl 5 Bridgewalk Community Development District GENERAL FUND BUDGET Electric Represents cost of electric services for items such as entrance lights, irrigation, etc. has one account with Orlando Utilities Commission. District currently Account # Description Monthly Annual 0 2130 28116 5C6on7t9i1n gCeynrcilys -D (rFiuvetu re Accounts) $50 $1$,860000 Total $2,400 SR coternpetreaetilsnieginnhgttss 1 c0o8s tsst rfoeer tslitgrheetst lfiogrh tPsh masaei n1t awinitehd O wrliathn dtho eU Dtiilsittireisc tC. oTmhem Disisstiorinc.t currently has one account Account # Description Monthly Annual 0TT 2BB1DD3 0 28116 7CPP1ohhn aa-sst 2ieen0 22g' CAeSn /t-rcB Sey te- r tSelitegrtehlietgsthl &itgs h3 t7s - 27" Streetlights $$$155,,,059007000 $$$167$0087,,,,088400480012 Total $157,123 tRW herapetreeer as &cecn Sotesuw ncetosrs tws iftohr T roehcola Wimaetde rw Aauttehro froirt ya. rTewaso m adadinittiaoinnaeld a bcyco tuhnet Ds iasrter iecxt.p Tehctee Dd itsot rcioctm ceu orrnelnintely. has Account # Description Monthly Annual 000 000222777000222000888333---000333333333333000667057999 235C169on000t000i nAAQgddueddineiictss yooP nna(2 lBBm Foo uuuLtlloueeovvrpeaa rrEAddvc eEOcnovdu ednn t s) $$1$5,593005 0 $$12$126$,,,284600200000 Total $41,020 Ui LTnahncneiltud eDdsdcie saL mtpareinoc Mdwt Saiwneinigrlt,lv eeimncdeagasnii nncfogtea r wi nteh eitshd es-ee laratvniindcges,.c sCahpurirunrbge n pwtrliuyt,nh oiinnng lty, ht Preeh ceao spmer u1mn ioisnn og na, erlietncae.s T. ohfe tDhies tDriicstt rhiacst. c Tohnetrsaec tseedrv wicieths Description Monthly Annual LPPPahhhnaaadssseees c112aCBAp e Maintenance $$$126,,,124467127 $$$127567,,,023005244 Total $118,560 6 Bridgewalk Community Development District GENERAL FUND BUDGET LuRanenpdderesrc smaepnoetns Ct hcolonyst tilnas ngfedonsrcc iayn pset aclolanttiroanc to. f annuals, mulch and any other landscape expenses not covered LoRanek pperr eMospeaoninstatse lc nwoasintthcse Af oprp mlieadin Ateqnuaanticce M ofa npaognedm loecnat,t eIndc w. ithin the District. The budgeted amount is based Description Monthly Annual PNoonrtdh M, Saoiuntthen &a nEcaes t Shoreline $322 $3,864 Total $3,864 IR rerpigraetsieonnt Rs eepstaiimrsa ted costs for any supplies and repairs to irrigation system maintained by the District. RDReeispptarreiircsste .& n tMs aeisnttimenaatnecde costs for any repairs and maintenance to common areas maintained by the CRoenptriensgeenntcsy a ny additional field expense that may not have been provided for in the budget. S CRpaerppiirnteagslhe Oenautdtsl acLoya sktes Sfooru cthap ital outlay related expenses. Streetlights 2R0e2p5re. sents estimated costs for 80 streetlights anticipated to come online midway through Fiscal Year Account # Description Monthly Annual TBD 80 Streetlights (6 Months) $4,000 $24,000 Total $24,000 Landscape Maintenance LRaenpdre Sseernvtisc eess.t imated cost for monthly landscape maintenance. Amount based on proposal by United Description Monthly Annual Landscape Maintenance (6 Months) $4,046 $24,279 Total $24,279 7 Bridgewalk Community Development District GENERAL FUND BUDGET Lake Maintenance Represents estimated costs for the monthly pond maintenance. Description Monthly Annual Pond Maintenance (6 Months) $455 $2,730 Total $2,730 Janitorial Services aRreepar.e sents estimated costs for janitorial services of restroom facility that will be located at boat ramp Boat Dock Maintenance Represents estimated costs for any repairs and maintenance to boat dock ramp. 8 Bridgewalk Community Development District Adopted Budget FY2025 Debt Service Fund Series 2022 Adopted Actual FBYu2d0g2e4t 7/T3h1r/u24 P2r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed4 AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 2 84 566,,,079009009 $$$ 2 184288,,,288029113 $$$ 1,550 -- $$$ 2 184488,,,482240131 $$$ 2 194196,,,589007002 Total Revenues $ 338,699 $ 349,915 $ 1,550 $ 351,465 $ 358,272 Expenditures: Series 2022 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 779566,,,000099044 $$$ 779566,,,000099044 $$$ --- $$$ 779566,,,000099044 $$$ 779445,,,099000066 Total Expenditures $ 247,188 $ 247,188 $ - $ 247,188 $ 244,813 Other Sources/(Uses) Transfer In/(Out) $ - $ (3,456) $ (950) $ (4,406) $ (5,700) Total Other Financing Sources (Uses) $ - $ (3,456) $ (950) $ (4,406) $ (5,700) Excess Revenues (Expenditures) $ 91,512 $ 99,272 $ 600 $ 99,872 $ 107,759 Interest - 12/15/2025 $73,719 Total $73,719 Net Assessment $246,899 Collection Cost (6%) $15,760 Gross Assessment $262,659 Property Type Units Gross Per Unit Gross Total SSSTiiionnnwggglllneeeh FFFoaaammmmeiii lll2yyy5 456'000''' 124514897 $$$$1117,,,14710232489 $$$$46681389,,,,235503481224 Total 248 $262,659 9 Date Balance Principal Interest Annual 12/15/24 4,255,000 $ - $ 74,906.25 $ 74,906.25 $ 6/15/25 4,255,000 $ 95,000 $ 74,906.25 $ - $ 12/15/25 4,160,000 $ - $ 73,718.75 $ 243,625.00 $ 6/15/26 4,160,000 $ 100,000 $ 73,718.75 $ - $ 12/15/26 4,060,000 $ - $ 72,468.75 $ 246,187.50 $ 6/15/27 4,060,000 $ 100,000 $ 72,468.75 $ - $ 12/15/27 3,960,000 $ - $ 71,218.75 $ 243,687.50 $ 6/15/28 3,960,000 $ 105,000 $ 71,218.75 $ - $ 12/15/28 3,855,000 $ - $ 69,643.75 $ 245,862.50 $ 6/15/29 3,855,000 $ 105,000 $ 69,643.75 $ - $ 12/15/29 3,750,000 $ - $ 68,068.75 $ 242,712.50 $ 6/15/30 3,750,000 $ 110,000 $ 68,068.75 $ - $ 12/15/30 3,640,000 $ - $ 66,418.75 $ 244,487.50 $ 6/15/31 3,640,000 $ 115,000 $ 66,418.75 $ - $ 12/15/31 3,525,000 $ - $ 64,693.75 $ 246,112.50 $ 6/15/32 3,525,000 $ 115,000 $ 64,693.75 $ - $ 12/15/32 3,410,000 $ - $ 62,968.75 $ 242,662.50 $ 6/15/33 3,410,000 $ 120,000 $ 62,968.75 $ - $ 12/15/33 3,290,000 $ - $ 61,018.75 $ 243,987.50 $ 6/15/34 3,290,000 $ 125,000 $ 61,018.75 $ - $ 12/15/34 3,165,000 $ - $ 58,987.50 $ 245,006.25 $ 6/15/35 3,165,000 $ 130,000 $ 58,987.50 $ - $ 12/15/35 3,035,000 $ - $ 56,875.00 $ 245,862.50 $ 6/15/36 3,035,000 $ 135,000 $ 56,875.00 $ - $ 12/15/36 2,900,000 $ - $ 54,681.25 $ 246,556.25 $ 6/15/37 2,900,000 $ 135,000 $ 54,681.25 $ - $ 12/15/37 2,765,000 $ - $ 52,487.50 $ 242,168.75 $ 6/15/38 2,765,000 $ 140,000 $ 52,487.50 $ - $ 12/15/38 2,625,000 $ - $ 50,212.50 $ 242,700.00 $ 6/15/39 2,625,000 $ 145,000 $ 50,212.50 $ - $ 12/15/39 2,480,000 $ - $ 47,856.25 $ 243,068.75 $ 6/15/40 2,480,000 $ 150,000 $ 47,856.25 $ - $ 12/15/40 2,330,000 $ - $ 45,418.75 $ 243,275.00 $ 6/15/41 2,330,000 $ 155,000 $ 45,418.75 $ - $ 12/15/41 2,175,000 $ - $ 42,900.00 $ 243,318.75 $ 6/15/42 2,175,000 $ 160,000 $ 42,900.00 $ - $ 12/15/42 2,015,000 $ - $ 40,300.00 $ 243,200.00 $ 6/15/43 2,015,000 $ 165,000 $ 40,300.00 $ - $ 12/15/43 1,850,000 $ - $ 37,000.00 $ 242,300.00 $ 6/15/44 1,850,000 $ 175,000 $ 37,000.00 $ - $ 12/15/44 1,675,000 $ - $ 33,500.00 $ 245,500.00 $ 6/15/45 1,675,000 $ 180,000 $ 33,500.00 $ - $ 12/15/45 1,495,000 $ - $ 29,900.00 $ 243,400.00 $ 6/15/46 1,495,000 $ 190,000 $ 29,900.00 $ - $ 12/15/46 1,305,000 $ - $ 26,100.00 $ 246,000.00 $ 6/15/47 1,305,000 $ 195,000 $ 26,100.00 $ - $ 12/15/47 1,110,000 $ - $ 22,200.00 $ 243,300.00 $ 6/15/48 1,110,000 $ 205,000 $ 22,200.00 $ - $ 12/15/48 905,000 $ - $ 18,100.00 $ 245,300.00 $ 6/15/49 905,000 $ 215,000 $ 18,100.00 $ - $ 12/15/49 690,000 $ - $ 13,800.00 $ 246,900.00 $ 6/15/50 690,000 $ 220,000 $ 13,800.00 $ - $ 12/15/50 470,000 $ - $ 9,400.00 $ 243,200.00 $ 6/15/51 470,000 $ 230,000 $ 9,400.00 $ - $ 12/15/51 240,000 $ - $ 4,800.00 $ 244,200.00 $ 6/15/52 240,000 $ 240,000 $ 4,800.00 $ 244,800.00 $ Totals 4,255,000 $ 2,659,287.50 $ 6,914,287.50 $ Assessment Area One Project (Term Bonds Combined) Amortization Schedule Bridgewalk Series 2022, Special Assessment Bonds 10 Bridgewalk Community Development District Adopted Budget FY2025 Debt Service Fund Series 2023 Proposed Actual FBYu2d0g2e4t 7/T3h1r/u24 P2r MoNjoeenxctttehds P9r/oT3joe0tca/t2led4 AFBYduo2dp0gt2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 3 7 6 , 2 0 1 -- $$$ 1 8 60 ,, 46 34 33 - $$$ 1 9 15 ,, 45 56 09 - $$$ 3 7 76 ,, 28 09 13 - $$$ 13 79 679,,,034008047 * Bond Proceeds $ 188,694 $ 188,694 $ - $ 188,694 $ - Total Revenues $ 564,895 $ 375,769 $ 197,019 $ 572,788 $ 582,791 Expenditures: Series 2023 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $$$ 1 8 0 , 6 3 -- $$$ 1 8 0 , 6 3 -- $$$ --- $$$ 1 8 0 , 6 3 -- $$$ 11 455045,,,450660990 Total Expenditures $ 180,633 $ 180,633 $ - $ 180,633 $ 350,038 Other Sources/(Uses) Transfer In/(Out) $ - $ (4,057) $ - $ (4,057) $ - Total Other Financing Sources (Uses) $ - $ (4,057) $ - $ (4,057) $ - Excess Revenues (Expenditures) $ 384,263 $ 191,079 $ 197,019 $ 388,098 $ 232,754 *Represents carry forward surplus less Reserve amount. Principal - 12/15/2025 $65,000 Interest - 12/15/2025 $154,469 Total $219,469 Net Assessment $377,387 Collection Cost (6%) $24,089 Gross Assessment $401,475 Property Type Units Gross Per Unit Gross Total SSSiiinnngggllleee FFFaaammmiiilllyyy 456000''' 1367384 $$$111,,,147023489 $$12$314767,,,517817529 Total 275 $401,475 11 Bridgewalk Community Development District Series 2023, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 12/15/24 4,930,000 $ 40,000 $ 155,569 $ 195,569 $ 6/15/25 4,890,000 $ - $ 154,469 $ - $ 12/15/25 4,890,000 $ 65,000 $ 154,469 $ 373,938 $ 6/15/26 4,825,000 $ - $ 152,681 $ - $ 12/15/26 4,825,000 $ 70,000 $ 152,681 $ 222,681 $ 6/15/27 4,755,000 $ - $ 150,756 $ - $ 12/15/27 4,755,000 $ 75,000 $ 150,756 $ 225,756 $ 6/15/28 4,680,000 $ - $ 148,694 $ - $ 12/15/28 4,680,000 $ 80,000 $ 148,694 $ 228,694 $ 6/15/29 4,600,000 $ - $ 146,494 $ - $ 12/15/29 4,600,000 $ 80,000 $ 146,494 $ 372,988 $ 6/15/30 4,520,000 $ - $ 144,294 $ - $ 12/15/30 4,520,000 $ 85,000 $ 144,294 $ 373,588 $ 6/15/31 4,435,000 $ - $ 141,956 $ - $ 12/15/31 4,435,000 $ 90,000 $ 141,956 $ 373,913 $ 6/15/32 4,345,000 $ - $ 139,144 $ - $ 12/15/32 4,345,000 $ 95,000 $ 139,144 $ 373,288 $ 6/15/33 4,250,000 $ - $ 136,175 $ - $ 12/15/33 4,250,000 $ 105,000 $ 136,175 $ 377,350 $ 6/15/34 4,145,000 $ - $ 132,894 $ - $ 12/15/34 4,145,000 $ 110,000 $ 132,894 $ 375,788 $ 6/15/35 4,035,000 $ - $ 129,456 $ - $ 12/15/35 4,035,000 $ 115,000 $ 129,456 $ 373,913 $ 6/15/36 3,920,000 $ - $ 125,863 $ - $ 12/15/36 3,920,000 $ 125,000 $ 125,863 $ 376,725 $ 6/15/37 3,795,000 $ - $ 121,956 $ - $ 12/15/37 3,795,000 $ 130,000 $ 121,956 $ 373,913 $ 6/15/38 3,665,000 $ - $ 117,894 $ - $ 12/15/38 3,665,000 $ 140,000 $ 117,894 $ 375,788 $ 6/15/39 3,525,000 $ - $ 113,519 $ - $ 12/15/39 3,525,000 $ 150,000 $ 113,519 $ 377,038 $ 6/15/40 3,375,000 $ - $ 108,831 $ - $ 12/15/40 3,375,000 $ 155,000 $ 108,831 $ 372,663 $ 6/15/41 3,220,000 $ - $ 103,988 $ - $ 12/15/41 3,220,000 $ 165,000 $ 103,988 $ 372,975 $ 6/15/42 3,055,000 $ - $ 98,831 $ - $ 12/15/42 3,055,000 $ 175,000 $ 98,831 $ 372,663 $ 6/15/43 2,880,000 $ - $ 93,363 $ - $ 12/15/43 2,880,000 $ 190,000 $ 93,363 $ 376,725 $ 6/15/44 2,690,000 $ - $ 87,425 $ - $ 12/15/44 2,690,000 $ 200,000 $ 87,425 $ 374,850 $ 6/15/45 2,490,000 $ - $ 80,925 $ - $ 12/15/45 2,490,000 $ 215,000 $ 80,925 $ 376,850 $ 6/15/46 2,275,000 $ - $ 73,938 $ - $ 12/15/46 2,275,000 $ 225,000 $ 73,938 $ 372,875 $ 6/15/47 2,050,000 $ - $ 66,625 $ - $ 12/15/47 2,050,000 $ 240,000 $ 66,625 $ 373,250 $ 6/15/48 1,810,000 $ - $ 58,825 $ - $ 12/15/48 1,810,000 $ 255,000 $ 58,825 $ 372,650 $ 6/15/49 1,555,000 $ - $ 50,538 $ - $ 12/15/49 1,555,000 $ 275,000 $ 50,538 $ 376,075 $ 6/15/50 1,280,000 $ - $ 41,600 $ - $ 12/15/50 1,280,000 $ 290,000 $ 41,600 $ 373,200 $ 6/15/51 990,000 $ - $ 32,175 $ - $ 12/15/51 990,000 $ 310,000 $ 32,175 $ 374,350 $ 6/15/52 680,000 $ - $ 22,100 $ - $ 12/15/52 680,000 $ 330,000 $ 22,100 $ 374,200 $ 6/15/53 350,000 $ - $ 11,375 $ - $ 12/15/53 350,000 $ 350,000 $ 11,375 $ 372,750 $ Totals 4,930,000 $ 6,129,131 $ 11,059,131 $ 12