Bridgewalk Community Development District

Agenda August 19, 2024

Agenda

August 12, 2024 Board of Supervisors

Bridgewalk
Community Development District
219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Bridgewalk Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Bridgewalk Community Development District will be held Monday, August 19, 2024 at 10:00 a.m., or as shortly thereafter as reasonably possible, 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 July 15, 2024 Meeting
Public Hearing
Consideration of Resolution 2024-09 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2024-10 Imposing Special Assessments and Certifying an Assessment Roll
Adoption of District Goals and Objectives
Consideration of Series 2023 Requisition #5
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2025 Meeting Schedule
Field Manager’s Report
Other Business
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
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel Broc 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, July 15, 2024 at 10:00 a.m. at the Oasis Club at ChampionsGate at 1520 Oasis Club Blvd., ChampionsGate, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Brent Kewley	Assistant Secretary
Lane Register by phone	Assistant Secretary
Kathryn Farr by phone	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco by phone	District Counsel
Broc Althafer by phone	District Engineer
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.
Mr. Flint: We have three Board members in attendance and two on the phone constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: We just have Board and staff present.

THIRD ORDER OF BUSINESS	Approval of Minutes of the June 17, 2024
Meeting
Mr. Flint: You have the June 17, 2024 meeting minutes. Are there any comments, corrections, or changes to the minutes?
Mr. Morgan: They all look good to me, make a motion to accept.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Minutes of the June 17, 2024 Meeting, were approved.

July 15, 2024	Bridgewalk CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Outdoor	Lighting
Agreement with OUC for Bridgewalk Phase 2C
Ms. Flint: This has already been signed so we are just asking the Board to ratify this streetlight agreement.
Mr. Morgan: I think Storey Creek got signed. I don’t think this one got signed. Mr. Flint: Are there any questions on the streetlight agreement?
Mr. Morgan: Lane, are you handling the streetlights?
Mr. Register: Yes, I thought I had signed this one but apparently not. This is consistent with what we have done, the standard course of business here.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Outdoor Lighting Agreement with OUC for Bridgewalk Phase 2C, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Proposal from Amtec to
Provide Arbitrage Rebate Calculation Services for the Series 2022 & 2023 Bonds
Mr. Flint: This is a proposal from AMTEC to provide arbitrage rebate calculation services for the Districts two bond issues. We are required to do this calculation and make sure we are not earning more interest than we are paying. This is a combined proposal for both of the Districts bond issues. It is basically $450 per year and it’s a five-year agreement.
Mr. Morgan: Don’t we have to get this pretty quick?
Mr. Flint: You only have to do it every five years. We do it annually. The cost is the same whether you do it annually or do it every five years. We are not up against any deadline other than we need to do this for both.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, the Proposal from Amtec to Provide Arbitrage Rebate Calculation Services for the Series 2022 & 2023 Bonds, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco: The only real update that I have is that I have made some revisions to the boat dock easement agreement that you previously saw. You will recall that this is an agreement between the CDD and the Bridgewalk HOA to basically memorialize their permission to construct

July 15, 2024	Bridgewalk CDD

a boat dock in one of the waterbody tracts owned by the CDD and maintained by the CDD. The CDD is also the permit holder as well so the boat dock easement is designed in order to make sure the HOA indemnifies the CDD for any damages caused or liability that the CDD incurs as the result of their use of the property that is owned by the CDD. It also requires them to repair any damage or reimburse the CDD for such damage. We previously discussed this with the Board and there was discussion about the fact that individual residential lot owners were also going to be able to construct boat docks into this waterbody tract that is owned by the CDD. They wanted some documentation regarding their old permission and use of the waterbody and their construction of the dock inside that. I have gone ahead and drafted some revisions into the easement and have circulated those. The prior easement was approved in substantial final form by the Board subject to Chair or Vice Chair signoff. I circulated the revision to the easement but basically what it states is that the HOA Board can approve any individual application for a boat dock to be constructed off of a residential lot. They will not need to receive the permission from the CDD so that would be written consent. Also, the revision to the easement states that any permission that is granted to individual lot owners to construct a dock is subject basically to all of the terms that are in the boat dock easement with the HOA. I think at this point my understanding is the construction of the HOA’s master dock is underway. I would recommend we proceed with getting this signed. It does state that the HOA needs to require those individuals who want to construct a dock from their personal lot, they have to get written consent from the CDD. I think that is enough for now to protect the CDD and it will bring back some rules that the CDD can adopt as far as what type of waiver or document you actually want the residents to sign before they construct a dock. I think at this stage right now, the revision to the easement is sufficient to protect the CDD to require that the HOA get written consent from the CDD before it goes and gives permission to individual lot owners to construct a dock in the waterbody. Do you have any comments or questions? Those revisions will be subject to Chair/Vice Chair signoff which is what the Board previously directed us to do but wanted to provide an update to see if there are any comments or objections to basically that plan of action.
Mr. Morgan: Sounds good to me.
Mr. Flint: I think it has already been approved so we are good. Anything else?
Mr. Trucco: Other than that, I don’t have any updates for you right now at this meeting.

July 15, 2024	Bridgewalk CDD

Engineer
Presentation of Annual Engineer’s Report
Discussion of Pending Plat Conveyance
Status of Permit Transfers
Mr. Flint: Engineer, Broc are you on?
Mr. Althafer: Hey Good morning, yes, I am on.
Mr. Flint: Do you have the annual Engineer’s Report?
Mr. Althafer: Yes, I do. Last month I performed the annual inspection of CDD improvements. Inspection showed that everything appears to be maintained and in working order. My recommendation is that management continue with the current maintenance practices. Other than that, I really don’t have anything to report.
Mr. Flint: Anything else for Broc? Any pending, plats, conveyances, permit transfers that we need to discuss?
Ms. Trucco: Not at this time. I am working on the expansion petition for Bridgewalk and have followed up with the developer’s team for the exhibits that we need. I will reforward that, Broc. I think we need your help as well on one of the exhibits that we still need for that. It’s something that we are currently working on.
District Manager’s Report
Approval of Check Register
Mr. Flint: You have the check register for the General Fund and payroll totaling
$17,606.14. Any questions on the check register? Mr. Morgan: Make a motion to approve.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. Flint: You also have the unaudited financials that are in your agenda through the end of June. If you have any questions, we can discuss those. We still have $2.8 million in the Series 2023 construction fund as of the end of June.
Mr. Morgan: We should be getting close to being able to get the last phases. Mr. Bonin: Yes, we are building roads.

Field Manager’s Report

July 15, 2024	Bridgewalk CDD

Mr. Flint: Field Manager’s report?
Mr. Scheerer: Just a couple of things. The lake spraying with Applied Aquatics is going really well. You will see a noticeable ring around the lake. We will continue to treat it and try to improve especially where the outfall is. The new boat dock looks like it is almost complete for the HOA. It is a nice boat ramp so we will continue doing that. We did have an issue with the pump station recently for about the last seven to 10 days. I reached out to Toho and for some reason it looks like the residents were getting water but the CDD common area were not. We felt they had a damaged gate belt somewhere. Josh Lucas who I have been speaking with at Toho sent his guys out here. I got a voicemail from him this morning that they believe they found out what the problem was and to call him when I am finished with the meeting but the water is back up and running on the CDD side.
Mr. Bonin: Did somebody shut something off? Mr. Scheerer: We didn’t shut anything off.
Mr. Bonin: Who is investigating this? Toho? Mr. Scheerer: Yes, Toho.
Mr. Bonin: The residents are getting water but the CDD is not? Mr. Scheerer: The CDD common areas were not getting water. Mr. Register: Was it all common areas?
Mr. Scheerer: Yes.
Mr. Register: That seems very odd.
Mr. Scheerer: I talked to Carly last week and she said that Lennar was looking to do some tie ins but they also had no water to the mainline. I’m not sure if she was looking for some of the common area CDD tracts like the dog park or some of the other pocket parks but Josh Lucas called me right as the meeting was starting. He told me he found out what the problem was and is going to let me know. Rob, I will be happy to let you know what that is.
Mr. Bonin: Definitely let me know.
Mr. Scheerer: We want to know too because there is a gate valve that is right there and we tried to open the gate valve and all it did was spin, spin, spin. We got no water so we think the gate valve may have dropped. It happens, not very common but it does happen. I am being told right now in the text message from Josh that everything should be up and running right now. I sent it to

July 15, 2024	Bridgewalk CDD

United Land and asked John Borland and his team to get out there as quickly as possible to confirm that everything is good as stated.

SEVENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

RESOLUTION 2024-09

THE ANNUAL APPROPRIATION RESOLUTION OF THE BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2024, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bridgewalk Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the “Proposed Budget”), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set August 19, 2024, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT;

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2024 and/or revised projections for Fiscal Year 2025.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Bridgewalk Community Development District for the Fiscal Year Ending September 30, 2025," as adopted by the Board of Supervisors on August 19, 2024.
Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Bridgewalk Community Development District, for the fiscal year beginning October 1, 2024, and ending September 30, 2025, the sum of $  1,502,286  to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	561,223	

TOTAL DEBT SERVICE FUND – SERIES 2022	
$	358,272	

TOTAL DEBT SERVICE FUND – SERIES 2023	
$	582,791	

TOTAL ALL FUNDS	
$	1,502,286	

Section 3.	Supplemental Appropriations		

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:
Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.
Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included.  Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.
Introduced, considered favorably, and adopted this 19th day of August, 2024.

ATTEST:	BRIDGEWALK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/ Assistant Secretary

By:	 Its:	

Bridgewalk
Community  Development  District

Proposed Budget FY2025

Table of Contents

1-2	General Fund	

3-8	

General Fund Narrative	

9	

Debt Service Fund Series 2022	

10	

Amortization Schedule Series 2022	

11	

Debt Service Fund Series 2023	

12	

Amortization Schedule Series 2023	

Bridgewalk
Community Development District Proposed Budget
FY2025
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	501,001	$	501,956	$	-	$	501,956	$	491,473	
Interest	$	-	$	8,312	$	2,000	$	10,312	$	12,000	
Carry Forward Surplus	$	-	$	-	$	-	$	-	$	57,750	
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	

Bridgewalk
Community Development District

Gross Per Unit Assessment Comparison Chart

	FY2025		
Property Type	Platted Units	Gross Per Unit	Gross Total	
Townhome 25'	117	$560	$65,566	
Single Family 40'	87	$897	$78,006	
Single Family 50'	222	$1,121	$248,813	
Single Family 60'	97	$1,345	$130,459	
Total	523		$522,843	
	
FY2024			
Property Type	Platted Units	Gross Per Unit	Gross Total	
Townhome 25'	117	$560	$65,545	
Single Family 40'	88	$896	$78,877	
Single Family 50'	210	$1,120	$235,286	
Single Family 60'	114	$1,344	$153,272	
Total	529		$532,980	

Property Type	FY2024	FY2025	Increase/(Decrease)	
Townhome 25'	$560	$560	$0	
Single Family 40'	$896	$897	$0	
Single Family 50'	$1,120	$1,121	$0	
Single Family 60'	$1,344	$1,345	$0	

Bridgewalk
Community Development District
GENERAL FUND BUDGET

REVENUES:

Special Assessments

The District will levy a non-ad valorem special assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

Interest

The District generates funds from invested funds.

EXPENDITURES:

Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings. Amount is based on 5 supervisors attending 12 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering Fees

The District's engineer, Osceola Engineering, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, preparation and review of contract specifications and bid documents and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna. Eden & Beaudine, will be providing general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions and other research as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2022 Special Assessment Bonds, Assessment Area One Project and Series 2023 Special Assessment Bonds, Assessment Area Two Project. The District will contract with AMTEC Corporation for this service.

Bridgewalk
Community Development District
GENERAL FUND BUDGET

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on the Series 2022 Special Assessment Bonds, Assessment Area One Project and the Series 2023 Special Assessment Bonds, Assessment Area Two Project.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with DiBartolomeo, McBee, Hartley & Barnes, P.A. for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2022 Special Assessment Bonds, Assessment Area One Project and the Series 2023 Special Assessment Bonds, Assessment Area Two Project that are located with a trustee at USBank.

Assessment Administration

The District will contract with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technology

The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, Adobe, Microsoft Office, etc.

Website Maintenance

The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statues. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

Bridgewalk
Community Development District
GENERAL FUND BUDGET

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Property Appraiser Fee

Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Services

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Property Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Bridgewalk
Community Development District
GENERAL FUND BUDGET

Electric

Represents cost of electric services for items such as entrance lights, irrigation, etc. District currently has one account with Orlando Utilities Commission.

Account #	Description	Monthly	Annual	
02130 28116	56791 Cyrils Drive
Contingency - (Future Accounts)	$50	$600
$1,800	
Total			$2,400	

Streetlights

Represents costs for streetlights maintained with the District. The District currently has one account containing 108 streetlights for Phase 1 with Orlando Utilities Commission.

Account #	Description	Monthly	Annual	
02130 28116	71 - 20' Streetlights & 37 - 27" Streetlights	$5,900	$70,800	
TBD	Phase 2A/B - Streetlights	$1,570	$18,841	
TBD	Phase 2C - Streetlights	$5,000	$60,000	
	Contingency		$7,482	
Total			$157,123	

Water & Sewer

Represents costs for reclaimed water for areas maintained by the District. The District currently has three accounts with Toho Water Authority. Two additional accounts are expected to come online.

Account #	Description	Monthly	Annual	
002702083-033330659	2900 Addison Boulevard Odd	$1,900	$22,800	
002702083-033330709	3100 Addison Boulevard Even	$535	$6,420	
002702083-033330679	5600 Quiet Palm Loop Even	$50	$600	
	Contingency (2 Future Accounts)		$11,200	
Total			$41,020	

Landscape Maintenance

The District will maintain the landscaping within the common areas of the District. These services include mowing, edging weed-eating, shrub pruning, tree pruning, etc. The District has contracted with United Land Services for this service. Currently, only Phase 1 is online.

Description	Monthly	Annual	
Landscape Maintenance			
Phase 1A	$6,271	$75,252	
Phase 1B	$1,442	$17,304	
Phase 2C	$2,167	$26,004	
Total		$118,560	

Bridgewalk
Community Development District
GENERAL FUND BUDGET

Landscape Contingency

Represents costs for installation of annuals, mulch and any other landscape expenses not covered under monthly landscape contract.

Lake Maintenance

Represents costs for maintenance of pond located within the District. The budgeted amount is based on proposal with Applied Aquatic Management, Inc.

Description	Monthly	Annual	
Pond Maintenance
North, South & East Shoreline	
$322	
$3,864	
Total	$3,864	

Irrigation Repairs

Represents estimated costs for any supplies and repairs to irrigation system maintained by the District.

Repairs & Maintenance

Represents estimated costs for any repairs and maintenance to common areas maintained by the District.

Contingency

Represents any additional field expense that may not have been provided for in the budget.

Capital Outlay

Represents costs for capital outlay related expenses. Springhead Lake South
Streetlights

Represents estimated costs for 80 streetlights anticipated to come online midway through Fiscal Year 2025.

Account #	Description	Monthly	Annual	
TBD	80 Streetlights (6 Months)	$4,000	$24,000	
Total			$24,000	

Landscape Maintenance

Represents estimated cost for monthly landscape maintenance. Amount based on proposal by United Land Services.

Description	Monthly	Annual	
Landscape Maintenance (6 Months)	$4,046	$24,279	
Total		$24,279	

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

Represents estimated costs for janitorial services of restroom facility that will be located at boat ramp area.

Boat Dock Maintenance

Represents estimated costs for any repairs and maintenance to boat dock ramp.

Bridgewalk
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2022

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	246,900	$	248,201	$	-	$	248,201	$	246,900	
Interest	$	5,000	$	12,893	$	1,550	$	14,443	$	11,500	
Carry Forward Surplus	$	86,799	$	88,821	$	-	$	88,821	$	99,872	
Total Revenues	$	338,699	$	349,915	$	1,550	$	351,465	$	358,272	

Expenditures:						
Series 2022
Interest - 12/15	

$	76,094	

$	76,094	

$	-	

$	76,094	

$	74,906	
Principal - 06/15	$	95,000	$	95,000	$	-	$	95,000	$	95,000	
Interest - 06/15	$	76,094	$	76,094	$	-	$	76,094	$	74,906	
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	
		Townhome 25'	117	$712	$83,282	
		Single Family 40'	54	$1,139	$61,501	
		Single Family 50'	48	$1,424	$68,334	
		Single Family 60'	29	$1,708	$49,542	
		Total	248		$262,659	

Bridgewalk
Series 2022, Special Assessment Bonds Assessment Area One Project
(Term Bonds Combined)

Amortization Schedule

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

Bridgewalk
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2023

Proposed
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments Interest
Carry Forward Surplus Bond Proceeds

$	376,201	$
$	-	$
$	-	$
$	188,694	$

180,633	$
6,443	$
-	$
188,694	$

195,569	$
1,450	$
-	$
-	$

376,201	$
7,893	$
-	$
188,694	$

377,387
6,000
199,404 *
-

Total Revenues

$

564,895

$

375,769

$

197,019

$

572,788

$

582,791

Expenditures:

Series 2023 Interest - 12/15 Principal - 12/15 Interest - 06/15

$	-	$
$	-	$
$	180,633	$

-	$
-	$
180,633	$

-	$	-	$
-	$	-	$
-	$	180,633	$

155,569
40,000
154,469

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

Single Family 40'	33	$1,139	$37,585
Single Family 50'	174	$1,424	$247,719

Total

275

$401,475

Single Family 60'	68	$1,708	$116,172

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	

Section B

RESOLUTION 2024-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Bridgewalk Community Development District (“the District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Osceola County, Florida (the “County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted Improvement Plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2024-2025 (“Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2024-2025; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, the District has previously levied an assessment for debt service, a portion of which the District desires to collect on the tax roll for platted lots, pursuant to the Uniform Method (defined below) and which is also indicated on Exhibit “A”, and the remaining portion of which the District desires to levy and directly collect on the remaining unplatted lands; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”); and

WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method and has approved an Agreement with the County Tax Collector to provide for the collection of the special assessments under the Uniform Method; and

WHEREAS, it is in the best interests of the District to collected special assessments for operations and maintenance on platted lots using the Uniform Method and to directly collect from the remaining unplatted property reflecting their portion of the District’s operations and maintenance expenses, as set forth in the budget; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bridgewalk Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the portion of the Assessment Roll on platted property to the County Tax Collector pursuant to the Uniform Method and to directly collect the remaining portion on the unplatted property; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend, from time to time, the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1.	INCORPORATION OF RECITALS AND AUTHORITY.	The
recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Resolution. The Resolution is adopted pursuant to the provisions of Florida Law, including Chapter 170, 190 and 197, Florida Statutes.

SECTION 2. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B.”
SECTION 3. ASSESSMENT IMPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibit “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 4. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and developed lands shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.” The previously levied debt services assessments and operations and maintenance assessments on undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due according to the flowing schedule: 50% due no later than November 1, 2024, 25% due no later than February 1, 2025 and 25% due no later than May 1, 2025. In the event that an assessment payment is not made in

accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2025 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event as assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments. Notwithstanding the foregoing, any assessments which, by operation of law or otherwise, have been accelerated for non-payment, are not certified by this Resolution.

SECTION 5.	CERTIFICATION OF ASSESSMENT ROLL.	The District’s
Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified. That portion of the District’s Assessment Roll which includes developed lands and platted lots is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds there from shall be paid to the Bridgewalk Community Development District.
SECTION 6. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 7. 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.

SECTION 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Bridgewalk Community Development District.

PASSED AND ADOPTED this 19th day of August, 2024.

ATTEST:	BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit B

Bridgewalk CDD
FY 25 Roll			
			
Parcel ID	Lot Type	Units	FY 24 O&M	Series 2022 Debt	Series 2023 Debt	Total	
04-25-31-3492-0001-0010	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0020	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0030	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0040	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0050	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0060	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0070	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0080	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0090	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0100	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0110	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0120	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0130	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0140	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0150	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0160	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0170	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0180	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0190	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-0200	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0210	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0220	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0230	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0240	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0250	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0260	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0270	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0280	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0290	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0300	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0310	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0320	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0330	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0340	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0350	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0360	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0370	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0380	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0390	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0400	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0410	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0420	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0430	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0440	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0450	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0460	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0470	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0480	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0490	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0500	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0510	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0520	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0530	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0540	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0550	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0560	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0570	25'	1	$560.21	$711.81		$1,272.02	

Parcel ID	Lot Type	Units	FY 24 O&M	Series 2022 Debt	Series 2023 Debt	Total	
04-25-31-3492-0001-0580	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0590	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0600	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0610	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0620	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0630	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-0640	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0650	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0660	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0670	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0680	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0690	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0700	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0710	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0720	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0730	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0740	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0750	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0760	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0770	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0780	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0790	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0800	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0810	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0820	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0830	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0840	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0850	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0860	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0870	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0880	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0890	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0900	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0910	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0920	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0930	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0940	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0950	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0960	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0970	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0980	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-0990	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-1000	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-1010	40'	1	$896.33	$1,138.90		$2,035.23	
04-25-31-3492-0001-1020	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1030	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1040	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1050	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-1060	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-1070	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-1080	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-1090	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-1100	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3492-0001-1110	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1120	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1130	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1140	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1150	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1160	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1170	60'	1	$1,344.49	$1,708.35		$3,052.84	

Parcel ID	Lot Type	Units	FY 24 O&M	Series 2022 Debt	Series 2023 Debt	Total	
04-25-31-3492-0001-1180	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1190	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1200	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1210	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1220	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1230	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1240	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1250	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1260	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1270	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1280	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1290	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1300	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1310	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1320	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1330	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1340	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1350	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3492-0001-1360	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1370	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1380	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1390	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1400	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1410	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1420	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1430	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1440	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1450	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1460	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1470	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1480	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1490	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1500	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1510	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1520	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1530	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1540	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1550	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1560	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1570	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1580	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1590	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1600	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1610	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1620	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1630	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1640	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1650	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1660	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1670	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1680	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1690	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1700	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1710	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1720	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1730	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1740	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1750	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1760	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1770	25'	1	$560.21	$711.81		$1,272.02	

Parcel ID	Lot Type	Units	FY 24 O&M	Series 2022 Debt	Series 2023 Debt	Total	
04-25-31-3492-0001-1780	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1790	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1800	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1810	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1820	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1830	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1840	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1850	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1860	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1870	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1880	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1890	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1900	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1910	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1920	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1930	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1940	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1950	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1960	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1970	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1980	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-1990	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2000	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2010	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2020	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2030	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2040	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2050	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2060	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2070	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2080	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2090	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2100	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2110	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2120	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2130	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2140	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2150	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2160	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2170	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2180	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2190	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2200	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2210	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2220	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2230	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3492-0001-2240	25'	1	$560.21	$711.81		$1,272.02	
04-25-31-3493-0001-2250	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2260	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2270	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2280	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2290	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2300	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2310	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2320	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2330	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2340	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2350	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2360	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2370	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	

Parcel ID	Lot Type	Units	FY 24 O&M	Series 2022 Debt	Series 2023 Debt	Total	
04-25-31-3493-0001-2380	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2390	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2400	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2410	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2420	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2430	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2440	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2450	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2460	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2470	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2480	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2490	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2500	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2510	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2520	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2530	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2540	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2550	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2560	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2570	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2580	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2590	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2600	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2610	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2620	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2630	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2640	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2650	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2660	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2670	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2680	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2690	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2700	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2710	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2720	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2730	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2740	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2750	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2760	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2770	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2780	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2790	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2800	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2810	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2820	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2830	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2840	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2850	40'	1	$896.33	$0.00	$1,138.94	$896.33	
04-25-31-3493-0001-2860	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2870	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2880	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2890	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2900	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2910	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2920	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2930	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2940	60'	1	$1,344.49	$0.00	$1,708.41	$1,344.49	
04-25-31-3493-0001-2950	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2960	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2970	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	

Parcel ID	Lot Type	Units	FY 24 O&M	Series 2022 Debt	Series 2023 Debt	Total	
04-25-31-3493-0001-2980	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-2990	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-3000	50'	1	$1,120.41	$0.00	$1,423.67	$1,120.41	
04-25-31-3493-0001-3010	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3020	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3030	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3040	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3050	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3060	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3070	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3080	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3090	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3100	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3110	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3120	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3130	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3493-0001-3140	60'	1	$1,344.49	$1,708.35		$3,052.84	
04-25-31-3493-0001-3150	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3160	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3170	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3180	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3190	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3200	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3210	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3220	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3230	50'	1	$1,120.41	$1,423.63		$2,544.04	
04-25-31-3493-0001-3240	50'	1	$1,120.41	$1,423.63		$2,544.04	
Gross Onroll Assessments		324	$296,573.12	$262,943.48	$113,893.89	$559,516.60	
							
Net Onroll Assessments			$278,778.73	$247,166.87	$107,060.26	$525,945.60	

Direct Billing							
Parcel ID	Lot Type	Units	FY 24 O&M	Series 2022 Debt	Series 2023 Debt	Total	
04-25-31-3492-0001-0BB0	unplatted	199	$226,098.71	$0.00	$287,582.17	$226,098.71	
Gross Offroll Assessments			$226,098.71	$0.00	$287,582.17	$226,098.71	
							
Net Offroll Assessments			$212,532.79	$0.00	$270,327.24	$212,532.79	
							
Total Gross Assessments			$522,671.83	$262,943.48	$401,476.06	$785,615.31	
							
Total Net Assessments			$491,311.52	$247,166.87	$377,387.50	$738,478.39	

Section V

Memorandum
To: Board of Supervisors From: District Management Date: June 11, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Bridgewalk Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Bridgewalk Community Development District

District Manager:		Date:	 Print Name:	 
Bridgewalk Community Development District

Section VI

BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2023 (ASSESSMENT AREA TWO PROJECT)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Bridgewalk Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the “Trustee”), dated as of January 1, 2022, as supplemented by that certain Second Supplemental Trust Indenture dated as of November 1, 2023 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 5
Identify Acquisition Agreement, if applicable;
Name of Payee:
Latham, Luna, Eden & Beaudine, LLP
Amount Payable: $270.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #129861 – Prepare updates for conveyances for Phase 1B, 2A & 2B. –
June 2024
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2023 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Two Project; and
each disbursement represents a cost of Assessment Area Two Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District 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 District 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 with respect to which disbursement is hereby requested are on file with the District.
BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT

By:		
Responsible Officer

Date: 	

CONSULTING ENGINEER’S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area Two Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801

July 16, 2024

BRIDGEWALK CDD
c/o Governmental Management Services- CFL, Inc. 219 East Livingston Street
Orlando, FL 32801

Invoice #:	129861
Federal ID #:59-3366512

Matter ID: 3371-004	Conveyances/Requisitions
For Professional Services Rendered:

6/14/2024	KET	Receipt of email correspondence from Broc regarding revisions to the Certificate of the District Engineer for the Phase 1B, 2A and 2B plat conveyances and updated conveyance documents to reflect same.	0.50	$150.00	
6/17/2024	KET	Email correspondence with the District Engineer regarding proposed final easements with the County for their Cyrils Drive Expansion project. Telephone call with the District Engineer regarding same. Receipt of sign-off from District Engineer. Email correspondence to counsel for Osceola County regarding sign-off.	0.40	$120.00	
Total Professional Services:	0.90	$270.00

Total	$270.00
Previous Balance	$0.00

Payments & Credits
Date	Type	Notes	Amount
Payments & Credits	$0.00
Total Due	$270.00

Section VII

Section C

Section 1

Bridgewalk
Community Development District
Summary of Invoices

July 01, 2024 - July 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
7/9/24	
169	
$	700.00	
	7/11/24	170	5,416.49	
	7/17/24	171	6,087.00	
	7/24/24	172-173	3,967.25	
	7/30/24	174-175	536.31	
			$	16,707.05	
Payroll	
July 2024			
	Adam Morgan	50089	$	184.70	
	Brent Kewley	50090	$	184.70	
	Patrick Bonin Jr.	50091	$	184.70	
			$	554.10	
	TOTAL		$ 17,261.15	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	BRIDGEWALK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/09/24 00007	7/08/24 12078	202406 310-51300-31100	*	700.00
SITE INSPECT/ANN.ENG RPT
OSCEOLA ENGINEERING INC	700.00 000169

7/11/24 00001	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
62	202407 310-51300-34000	*	3,246.25
MANAGEMENT FEES JUL24
62	202407 310-51300-35200	*	100.00
WEBSITE ADMIN JUL24
62	202407 310-51300-35100	*	150.00
INFORMATION TECH JUL24
62	202407 310-51300-31300	*	583.33
DISSEMINATION FEE JUL24
62	202407 310-51300-51000	*	.15

202407 310-51300-42500	*	2.25	
202407 310-51300-42000	*	9.51	
202407 320-53800-12000	*	1,325.00	

OFFICE SUPPLIES 62
COPIES 62
POSTAGE 63
FIELD MANAGEMENT JUL24
GOVERNMENTAL MANAGEMENT SERVICES	5,416.49 000170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00008	7/12/24 95456	202407 320-53800-46200	*	6,087.00
MTHLY LANDSCAPE MNT JUL24
FLORIDA ULS OPERATING LLC DBA	6,087.00 000171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00018	7/21/24 5598	202407 320-53800-46700	*	765.00
REINST.COMM.SIGNS-BW COMM
BERRY CONSTRUCTION INC	765.00 000172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00002	7/16/24 129860	202406 310-51300-31500	*	2,992.25
BOAT DOCK EASE/CYRILS EXP
7/16/24 129862	202406 310-51300-31500	*	210.00
EXPD/CONTIGUOUSNESS/PETIT
LATHAM, LUNA, EDEN & BEAUDINE, LLP	3,202.25 000173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00008	7/29/24 97580	202406 320-53800-46400	*	501.30
RPR SPRAY/NOZZLE/HD/DRIP
FLORIDA ULS OPERATING LLC DBA	501.30 000174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00011	7/15/24 00270208 202407 320-53800-43200	*	35.01
55381 WOOD BRDG PL LFTSTN
TOHO WATER AUTHORITY	35.01 000175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	16,707.05 BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	BRIDGEWALK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	16,707.05

BWLK BRIDGEWALK	TVISCARRA

Section 2

Bridgewalk
Community Development District

Unaudited Financial Reporting
July 31, 2024

Table of Contents

1	Balance Sheet

2	General Fund Income Statement

3	Debt Service Fund Series 2022 Income Statement

4	Debt Service Fund Series 2023 Income Statement

5	Capital Projects Fund Series 2022 Income Statement

6	Capital Projects Fund Series 2023 Income Statement

7	Month to Month

8	Long Term Debt Summary

9	Assessment Receipt Schedule

10	Construction Schedule Series 2022

11	Construction Schedule Series 2023

Bridgewalk
Community Development District Balance Sheet
July 31, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:		
Cash - Truist Bank	$	85,756	$	-	$	-	$	85,756	
Investments:					
Series 2022					
Reserve	$	-	$	123,450	$	-	$	123,450	
Revenue	$	-	$	97,796	$	-	$	97,796	
Construction	$	-	$	-	$	2,023	$	2,023	
Series 2023		
Reserve	$	-	$	190,209	$	-	$	190,209	
Revenue	$	-	$	757	$	-	$	757	
Interest	$	-	$	114	$	-	$	114	
Construction	$	-	$	-	$	2,797,475	$	2,797,475	
State Board of Administration	$	208,312	$	-	$	-	$	208,312	
Due From General Fund	$	-	$	9	$	-	$	9	
Total Assets	$	294,068	$	412,334	$	2,799,498	$	3,505,900	
Liabilities:
Accounts Payable FICA Payable
Due to Debt Service 2022 Due to Debt Service 2023	$	-
$	9
$	-
$	-	$	-	$	-	$	-
$	-	$	-	$	9
$	-	$	-	$	-
$	-	$	-	$	-	
Total Liabilities	$	9	$	-	$	-	$	9	

Fund Balances:
Assigned For Debt Service 2022	

$	-	

$	221,254	$	-	$	221,254	
Assigned For Debt Service 2023	$	-	$	191,079	$	-	$	191,079	
Assigned For Capital Projects 2022	$	-	$	-	$	2,023	$	2,023	
Assigned For Capital Projects 2023	$	-	$	-	$	2,797,475	$	2,797,475	
Unassigned	$	294,059	$	-	$	-	$	294,059	
Total Fund Balances	$	294,059	$  412,333.52	$	2,799,498	$	3,505,891	
					
Total Liabilities & Fund Equity	$	294,068	$	412,334	$	2,799,498	$	3,505,900	

Bridgewalk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	278,990	$	278,990	$	279,945	$	955	
Special Assessments - Direct Billed	$	222,011	$	222,011	$	222,011	$	-	
Interest	$	-	$	-	$	8,312	$	8,312	
Total Revenues	$	501,001	$	501,001	$	510,269	$	9,268	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	5,800	$	4,200	
FICA Expense	$	918	$	765	$	444	$	321	
Engineering Fees	$	9,500	$	7,917	$	4,103	$	3,814	
Attorney	$	25,000	$	20,833	$	25,961	$	(5,127)	
Arbitrage	$	900	$	-	$	-	$	-	
Dissemination	$	7,000	$	5,833	$	5,250	$	583	
Annual Audit	$	4,400	$	4,400	$	-	$	4,400	
Trustee Fees	$	8,100	$	4,041	$	4,041	$	-	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Management Fees	$	38,955	$	32,463	$	32,463	$	-	
Information Technology	$	1,800	$	1,500	$	1,500	$	-	
Website Maintenance	$	1,200	$	1,000	$	1,000	$	-	
Telephone	$	300	$	250	$	-	$	250	
Postage	$	1,000	$	833	$	138	$	695	
Printing & Binding	$	1,000	$	833	$	67	$	766	
Insurance	$	5,915	$	5,915	$	5,563	$	352	
Legal Advertising	$	2,500	$	2,083	$	685	$	1,399	
Other Current Charges	$	600	$	500	$	4,313	$	(3,813)	
Office Supplies	$	625	$	521	$	16	$	505	
Property Appraiser	$	400	$	400	$	172	$	228	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	127,588	$	105,562	$	96,989	$	8,573	
Operations & Maintenance					
Field Services	$	15,900	$	13,250	$	13,250	$	-	
Property Insurance	$	7,500	$	7,500	$	2,066	$	5,434	
Electric	$	2,400	$	2,000	$	316	$	1,684	
Streetlights	$	157,123	$	130,936	$	44,689	$	86,247	
Water & Sewer	$	25,000	$	20,833	$	28,847	$	(8,013)	
Landscape Maintenance	$	117,824	$	98,187	$	60,870	$	37,317	
Landscape Contingency	$	5,000	$	4,167	$	18,347	$	(14,180)	
Irrigation Repairs	$	2,500	$	2,083	$	8,783	$	(6,699)	
Lake Maintenance	$	1,152	$	960	$	-	$	960	
Contingency	$	2,500	$	2,083	$	-	$	2,083	
Repairs & Maintenance	$	2,500	$	2,083	$	2,545	$	(462)	
Capital Outlay	$	34,014	$	28,345	$	-	$	28,345	
Total Operations & Maintenance:	$	373,413	$	312,428	$	179,712	$	132,716	
					
Total Expenditures	$	501,001	$	417,990	$	276,701	$	141,289	
					
Excess Revenues (Expenditures)	$	-		$	233,567		
					
Fund Balance - Beginning	$	-		$	60,492		
					
Fund Balance - Ending	$	-		$	294,059		

Bridgewalk
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Special Assessments	$	246,900	$	246,900	$	248,201	$	1,301	
Interest	$	5,000	$	4,167	$	12,893	$	8,727	
Total Revenues	$	251,900	$	251,067	$	261,094	$	10,027	

Expenditures:					
Series 2022
Interest - 12/15	

$	76,094	

$	76,094	

$	76,094	

$	-	
Principal - 06/15	$	95,000	$	95,000	$	95,000	$	-	
Interest - 06/15	$	76,094	$	76,094	$	76,094	$	-	
Total Expenditures	$	247,188	$	247,188	$	247,188	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(4,923)	$	4,923	
Total Other Financing Sources (Uses)	$	-	$	-	$	(4,923)	$	4,923	
					
Excess Revenues (Expenditures)	$	4,713		$	8,984		
					
Fund Balance - Beginning	$	86,799		$	212,271		
					
Fund Balance - Ending	$	91,512		$	221,254		

Bridgewalk
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 07/31/24	Thru 07/31/24	Variance	
Revenues:							
Special Assessments - Direct Billed	$		-	$		-	$	180,633	$	180,633	
Bond Proceeds	$		-	$		-	$	188,694	$	188,694	
Interest	$		-	$		-	$	6,443	$	6,443	
Total Revenues	$		-	$		-	$	375,769	$	375,769	

Expenditures:							
Series 2023
Interest - 06/15	

$		

-	$		

-	$	180,633	

$	(180,633)	
Total Expenditures	$		-	$		-	$	180,633	$	(180,633)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	(4,057)	$	4,057	
Total Other Financing Sources (Uses)	$		-	$		-	$	(4,057)	$	4,057	
							
Excess Revenues (Expenditures)	$		-		$	191,079		
							
Fund Balance - Beginning	$		-		$	-		
							
Fund Balance - Ending	$		-		$	191,079		

Bridgewalk
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 07/31/24	Thru 07/31/24	Variance	
Revenues:							
Interest	$		-	$	-	$	1,079	$	1,079	
Total Revenues	$		-	$	-	$	1,079	$	1,079	

Expenditures:							
Series 2022
Capital Outlay	

$		

-	$	

-	$	

24,458	

$	(24,458)	
Total Expenditures	$		-	$	-	$	24,458	$	(24,458)	

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$	-	$	4,439	$	(4,439)	
Total Other Financing Sources (Uses)	$		-	$	-	$	4,439	$	(4,439)	
							
Excess Revenues (Expenditures)	$		-	$	(18,941)		
							
Fund Balance - Beginning	$		-	$	20,964		
							
Fund Balance - Ending	$		-	$	2,023		

Bridgewalk
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Bond Proceeds	$	-	$	-	$	4,741,306	$	4,741,306	
Interest	$	-	$	-	$	108,940	$	108,940	
Total Revenues	$	-	$	-	$	4,850,247	$	4,850,247	

Expenditures:				
Series 2023
Capital Outlay	

$	

-	$	-	$	1,719,757	

$	(1,719,757)	
Capital Outlay - Cost of Issuance	$	-	$	-	$	337,072	$	(337,072)	
Total Expenditures	$	-	$	-	$	2,056,829	$	(2,056,829)	

Other Financing Sources/(Uses)				
Transfer In/(Out)	$	-	$	-	$	4,057	$	(4,057)	
Total Other Financing Sources (Uses)	$	-	$	-	$	4,057	$	(4,057)	
				
Excess Revenues (Expenditures)	$	-	$	2,797,475		
				
Fund Balance - Beginning	$	-	$	-		
				
Fund Balance - Ending	$	-	$	2,797,475		

Bridgewalk
Community Development District Month to Month
	Oct		Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Revenues:																
Special Assessments - Tax Roll	$	-	$	28,252  $	237,418	$	891	$	1,036	$	3,918	$	4,065	$	2,722	$	1,633	$	10	$	-	$	-	$	279,945	
Special Assessments - Direct Billed	$	111,006  $	-	$	-	$	55,503	$	-	$	-	$	55,503	$	-	$	-	$	-	$	-	$	-	$	222,011	
Interest	$	-	$	-	$	-	$	839	$	1,216	$	1,299	$	1,263	$	1,302	$	1,269	$	1,124	$	-	$	-	$
$	8,312
-	
Total Revenues	$  111,006	$	28,252	$  237,418	$	57,233	$	2,252	$	5,218	$	60,831	$	4,024	$	2,902	$	1,134	$	-	$	-	$	510,269	

Expenditures:												
Administrative:
Supervisor Fees	
$	600	
$	600	
$	400	
$	-	
$	400	
$	800	
$	800	
$	1,000	
$	600	
$	600	
$	-	$	-	$	5,800	
FICA Expense	$	46	$	46	$	31	$	-	$	31	$	61	$	61	$	77	$	46	$	46	$	-	$	-	$	444	
Engineering Fees	$	875	$	-	$	175	$	-	$	2,178	$	-	$	-	$	175	$	700	$	-	$	-	$	-	$	4,103	
Attorney	$	3,435	$	1,115	$	1,864	$	1,780	$	5,137	$	3,958	$	2,947	$	2,525	$	3,202	$	-	$	-	$	-	$	25,961	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dissemination	$	292	$	292	$	583	$	583	$	583	$	583	$	583	$	583	$	583	$	583	$	-	$	-	$	5,250	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	4,041	$	-	$	-	$	-	$	-	$	-	$	-	$	4,041	
Assessment Administration	$	5,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,300	
Management Fees	$	3,246	$	3,246	$	3,246	$	3,246	$	3,246	$	3,246	$	3,246	$	3,246	$	3,246	$	3,246	$	-	$	-	$	32,463	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-	$	-	$	1,500	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	1,000	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	0  $	8	$	2	$	13	$	76	$	14	$	3	$	3	$	9	$	10	$	-	$	-	$	138	
Printing & Binding	$	-	$	10	$	7	$	2	$	-	$	15	$	15	$	14	$	2	$	2	$	-	$	-	$	67	
Insurance	$	5,563  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,563	
Legal Advertising	$	685  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	685	
Other Current Charges	$	-	$	-	$	78  $	47  $	3,958  $	38	$	39	$	76	$	39	$	39	$	-	$	-	$	4,313	
Office Supplies	$	-	$	0  $	0  $	15  $	0  $	0	$	0	$	0	$	0	$	0	$	-	$	-	$	16	

Property Appraiser	$	-	$	-	$	-	$	-	$	172  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	172	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	20,466	$	5,567	$	6,636	$	5,936	$	16,030	$	13,006	$	7,945	$	7,949	$	8,678	$	4,776	$	-	$	-	$	96,989	

Operations & Maintenance												
Field Services	$	1,325	$	1,325	$	1,325	$	1,325	$	1,325	$	1,325	$	1,325	$	1,325	$	1,325	$	1,325	$	-	$	-	$	13,250	
Property Insurance	$	2,066	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,066	
Electric	$	-	$	43	$	48	$	-	$	45	$	38	$	37	$	35	$	35	$	35	$	-	$	-	$	316	
Streetlights	$	-	$	5,918	$	5,925	$	-	$	5,173	$	5,539	$	5,525	$	5,532	$	5,532	$	5,545	$	-	$	-	$	44,689	
Water & Sewer	$	2,063	$	1,723	$	2,850	$	2,376	$	2,344	$	3,200	$	2,969	$	2,746	$	3,598	$	4,978	$	-	$	-	$	28,847	
Landscape Maintenance	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	-	$	-	$	60,870	
Landscape Contingency	$	-	$	-	$	-	$	-	$	12,304	$	-	$	-	$	4,642	$	1,400	$	-	$	-	$	-	$	18,347	
Irrigation Repairs	$	-	$	1,230	$	1,824	$	905	$	434	$	438	$	1,513	$	1,937	$	501	$	-	$	-	$	-	$	8,783	
Lake Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	1,780	$	-	$	-	$	-	$	765	$	-	$	-	$	2,545	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	11,541	$	16,326	$	18,058	$	10,693	$	27,714	$	18,407	$	17,455	$	22,305	$	18,478	$	18,735	$	-	$	-	$	179,712	
												
Total Expenditures	$	32,008	$	21,893	$	24,695	$	16,628	$	43,744	$	31,414	$	25,400	$	30,254	$	27,156	$	23,511	$	-	$	-	$	276,701	
												
Excess Revenues (Expenditures)	$	78,998	$	6,359	$	212,723	$	40,605	$	(41,492)	$	(26,196)	$	35,431	$	(26,230)	$	(24,254)	$	(22,377)	$	-	$	-	$	233,567	

Bridgewalk
Community Development District Long Term Debt Report

SERIES 2022, SPECIAL ASSESSMENT BONDS		
ASSESSMENT AREA ONE PROJECT		
OPTIONAL REDEMPTION DATE:	6/15/2032		
INTEREST RATES:	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 - 02/22/22	$4,440,000	
LESS: PRINCIPAL PAYMENT - 06/15/23	($90,000)	
LESS: PRINCIPAL PAYMENT - 06/15/24	($95,000)	
CURRENT BONDS OUTSTANDING	$4,255,000	

	SERIES 2023, SPECIAL ASSESSMENT BONDS		
	ASSESSMENT AREA TWO PROJECT		
OPTIONAL REDEMPTION DATE:	12/15/2033		
INTEREST RATES:	5.500%, 6.250%, 6.500%		
MATURITY DATE:	12/15/2053		
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$188,694		
RESERVE FUND BALANCE	$190,209		
BONDS OUTSTANDING - 11/16/23		$4,930,000	
CURRENT BONDS OUTSTANDING	$4,930,000	

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$  296,573.12	$  262,943.48	$	559,516.60	
	Net Assessments	$  278,778.73	$  247,166.87	$	525,945.60	
TAX COLLECTOR ASSESSMENTS		
53.01%	
46.99%	
100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2022 Debt Service Asmt	
Total	

11/10/23	
ACH	
$693.72	
$13.15	
$36.42	
$0.00	
$644.15	
$341.43	
$302.72	
$644.15	
11/24/23	ACH	$55,968.86	$1,074.60	$2,238.73	$0.00	$52,655.53	$27,910.19	$24,745.34	$52,655.53	
12/11/23	ACH	$467,168.01	$8,969.63	$18,686.62	$0.00	$439,511.76	$232,964.27	$206,547.49	$439,511.76	
12/22/23	ACH	$8,904.13	$171.46	$330.72	$0.00	$8,401.95	$4,453.47	$3,948.48	$8,401.95	
01/10/24	ACH	$1,179.56	$22.89	$35.39	$0.00	$1,121.28	$594.34	$526.94	$1,121.28	
01/31/24	ACH	$0.00	$0.00	$0.00	$559.10	$559.10	$296.35	$262.75	$559.10	
02/08/24	ACH	$2,035.23	$39.89	$40.70	$0.00	$1,954.64	$1,036.06	$918.58	$1,954.64	
03/08/24	ACH	$7,632.11	$150.86	$89.04	$0.00	$7,392.21	$3,918.26	$3,473.95	$7,392.21	
04/08/24	ACH	$6,614.50	$132.29	$0.00	$0.00	$6,482.21	$3,435.91	$3,046.30	$6,482.21	
04/08/24	ACH	$1,179.56	$23.59	$0.00	$0.00	$1,155.97	$612.72	$543.25	$1,155.97	
04/19/24	ACH	$0.00	$0.00	$0.00	$30.66	$30.66	$16.25	$14.41	$30.66	
05/08/24	ACH	$5,240.72	$104.82	$0.00	$0.00	$5,135.90	$2,722.30	$2,413.60	$5,135.90	
06/10/24	ACH	$3,144.43	$62.88	$0.00	$0.00	$3,081.55	$1,633.38	$1,448.17	$3,081.55	
07/11/24	ACH	$0.00	$0.00	$0.00	$18.63	$18.63	$9.87	$8.76	$18.63	
	TOTAL	$	559,760.83	$	10,766.06	$	21,457.62	$	608.39	$	528,145.54	$  279,944.80	$  248,200.74	$	528,145.54	

100.42%
$	(2,199.94)

Net Percent Collected Balance Remaining to Collect

DIRECT BILLED ASSESSMENTS

STANDARD PACIFIC OF FLORIDA	$598,212.78	$222,011.43	$376,201.35

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	General
Fund	Series 2023
Fund	
10/18/23	11/1/23	2114382	$111,005.71	$111,005.71	$111,005.71	$0.00	
1/19/24	2/1/24	2168514	$55,502.86	$55,502.86	$55,502.86	$0.00	
4/12/24	4/1/24	2216303	$180,632.60	$180,632.60	$0.00	$180,632.60	
4/12/24	5/1/24	2216303	$55,502.86	$55,502.86	$55,502.86	$0.00	
	9/1/24		$195,568.75	$0.00	$0.00	$0.00	
			$598,212.78	$402,644.03	$222,011.43	$180,632.60	

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2022

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2024
12/8/23	4	Latham, Luna, Eden & Beaudine	 Invoice #122129 - Services for Phase 1A Lift Station Conveyance to TWA - Oct.23 3/15/24	5	Latham, Luna, Eden & Beaudine	Invoice #122616 - Services for Phase 2A Lift Station Conveyance to TWA - Nov.23 3/15/24	6		Osceola Engineering Inc.		Invoice #11602-1 - Prepare requisition for remaining costs. - Nov.23 3/15/24	7			Lennar Homes LLC			Unfunded portion of infrastructure costs fo AA1.

$	168.00
$	1,036.00
$	175.00
$	23,079.42

TOTAL	$	24,458.42

Fiscal Year 2024
10/2/23	Interest
10/3/23	Transfer from Reserve
11/1/23	Interest
11/2/23	Transfer from Reserve
12/1/23	Interest
12/4/23	Transfer from Reserve
1/2/24	Interest
1/3/24	Transfer from Reserve
2/1/24	Interest
2/2/24	Transfer from Reserve
3/1/24	Interest
3/4/24	Transfer from Reserve
4/1/24	Interest
4/2/24	Transfer from Reserve
5/1/24	Interest
5/2/24	Transfer from Reserve
6/3/24	Interest
6/4/24	Transfer from Reserve
7/1/24	Interest
7/2/24	Transfer from Reserve

$	87.38
$	485.85
$	87.75
$	503.87
$	87.65
$	489.39
$	92.20
$	505.45
$	94.17
$	503.31
$	89.84
$	467.71
$	44.17
$	500.00
$	2.06
$	483.24
$	4.11
$	499.91
$	5.81
$	484.05

TOTAL	$	5,517.92

Project (Construction) Fund at 09/30/23 Interest Earned/Transferred Funds thru 7/31/24 Requisitions Paid thru 7/31/24

$	20,963.85
$	5,517.92
$	(24,458.42)

Remaining Project (Construction) Fund	 $	2,023.35 

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2023

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2024
3/13/24	1	Osceola Engineering Inc.	Invoices #11601-1 & 11673 - Update engineer's report & prep reimbursement req. 3/15/24	2		Lennar Homes LLC		Reimbursement of infrastructure costs for Phase 1B.
6/5/24	3	Osceola Engineering Inc.	Invoice #11781 - Preparation of Req.2

$	6,925.00
$  1,712,131.73
$	700.00

TOTAL	$  1,719,756.73

Fiscal Year 2024
12/1/23	Interest
1/2/24	Interest
2/1/24	Interest
3/1/24	Interest
4/1/24	Interest
5/1/24	Interest
5/16/24	Transfer from Reserve
6/3/24	Interest
7/1/24	Interest

$	8,738.54
$	18,060.99
$	18,060.23
$	16,853.46
$	14,258.07
$	10,806.57
$	4,170.68
$	11,231.97
$	10,917.18

TOTAL	$	113,097.69

Project (Construction) Fund at 11/16/23 Interest Earned/Transferred Funds thru 7/31/24 Requisitions Paid thru 7/31/24

$  4,404,134.05
$	113,097.69
$ (1,719,756.73)

Remaining Project (Construction) Fund	$  2,797,475.01

Section 3

BOARD OF SUPERVISORS MEETING DATES BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025

The Board of Supervisors of the Bridgewalk Community Development District will hold their regular meetings for Fiscal Year 2025 at 10:00 a.m., or as shortly thereafter as reasonably possible, at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896, on the third Monday of the month, unless otherwise indicated, as follows:

October 21, 2024
November 18, 2024
December 16, 2024
January 20, 2025 (Date falls on National Holiday – Consider Cancelling/Rescheduling)
February 17, 2025
March 17, 2025
April 21, 2025
May 19, 2025
June 16, 2025
July 21, 2025
August 18, 2025
September 15, 2025

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from the District Manager, Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, FL 32801, by calling (407) 841-5524, during normal business hours, or by visiting the District’s website at https://bridgewalkcdd.com.

There may be occasions when one or more Supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.

A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint District Manager
Governmental Management Services – Central Florida, LLC