Bridgewalk Community Development District

Agenda October 21, 2024

Agenda

October 14, 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, October 21, 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 September 16, 2024 Meeting
Consideration of Lighting Services Agreement with OUC for Bridgewalk Phase 2A & 2B
Consideration of Proposal from TraceAir to Provide Drone Flyovers, Data Processing and Cloud Software Subscription Services
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
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, September 16, 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	Assistant Secretary
Kathryn Farr	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Alan Scheerer	Field Manager
Karly Chambers	Lennar Homes

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.
Mr. Flint: We have four Board members here and we have a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: There are no members of the public here.

THIRD ORDER OF BUSINESS	Approval of Minutes of the August 19,
2024 Meeting
Mr. Flint: The next item is approval of your August 19, 2024, minutes. Did the Board have any comments or corrections?
Mr. Morgan: They all look accurate to me. I make a motion to accept.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Minutes of the August 19, 2024, Meeting, were approved.

September 16, 2024	Bridgewalk CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Agreement	with
DiBartolomeo, McBee, Hartley & Barnes,
P.A. to Provide Auditing Services for the Fiscal Year 2024
Mr. Flint: You selected DiBartolomeo as your independent auditor. You enter into annual engagement agreements with them. If there are any questions, we can discuss, otherwise I will ask for a motion to approve.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Agreement with DiBartolomeo, McBee, Hartley & Barnes,
P.A. to Provide Auditing Services for the Fiscal Year 2024, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Landscape Maintenance
Agreement with United Land Services
Mr. Flint: The current agreement expires on September 30th. Alan, do you want to present
this?
Mr. Scheerer: Sure, included in your agenda is a new agreement with United land. It will
cover Phases 1A and 1b, which we are getting ready to turn over next week, as it’s our first meeting. I think Tuesday, Karly, is that correct?
Ms. Chambers: Correct.
Mr. Kewley: When you say, “turn over,” what do you mean?
Mr. Scheerer: We are going to land; we are going to do a walk. We are going to inspect everything, make sure it’s done. There were some things I spotted on Friday, when I was out there.
Mr. Kewley: What are we turning over in 1A and 1B? Mr. Scheerer: Well, 1A is done. It just covers 1B.
Mr. Kewley: 1B is what we are really turning over?
Mr. Scheerer: Yes, sorry for the confusion on my part. Basically, it is all of the improvements in 1B that are completed.
Mr. Kewley: And they are completed? The dog park?
Ms. Chambers: I think there is just going to be a couple touch ups, due to the age of the dog park’s fencing. Other than that, everything is complete.
Mr. Scheerer: Landscape is in.
Mr. Kewley: Alright, and I will repeat this at every Board meeting, as you are setting up for walks and turn overs and even when you are out there, drainage is the biggest thing that we

September 16, 2024	Bridgewalk CDD

don’t always get right. When you are looking at a turnover, that is the thing to be most focused on, drainage, and anything that is of concern. Especially if it is something before sod has gone down or is not yet complete. It is not just parks and the common areas; it is runoff from homes that the water sheds towards the common areas and doesn’t have a great place to go. When the civil engineer designs all of these common area sites at the beginning, there is little to no drainage on these plans. They are just a palate of flat land that maybe a couple contours and one arrow pointing water in one direction. The landscape architect is then supposed to put the design in and then put detailed drainage, give that back to the civil engineer and then give it back to the civil contractor to build it. It is process that has multiple steps and if any of those steps get missed along the way, it translates into a bad drainage plan. I just want us to be super focused on paying attention to that before sod goes down but particularly at walk throughs. If you see anything wrong, I want to know about it. You all are going to be walking when?
Mr. Scheerer: Tuesday of next week. Mr. Kewley: Okay, Tuesday next week.
Mr. Scheerer: There was some things that I spotted when I was on the phone with Karly about some things that we are missing. Mostly wrinkling in the fencing, and a couple of support posts that were missing. Mostly things that can be taken care of relatively quickly.
Mr. Kewley: Will this include that common space, going over to the east side where it connects to the park?
Ms. Chambers: Yeah, it is going to include the two dog parks, the B shaped area, and then there is another pocket park.
Mr. Kewley: Well, the regional park, to the east. Mr. Bonin: Over there by the split oak.
Ms. Chambers: It includes the pocket part, but I don’t think it includes anything further.
Mr. Kewley: So, what is happening, there is a track over there with the trail that goes to the fence. Is that going to be a part of what we are going to be turning over?
Mr. Register: Yeah, there is a 15-foot bumper tract all along that side if I remember right.
Mr. Kewley: I don’t know if that’s done, but in my mind that is a 1B common area that would be included in this. I don’t know if that’s done. That’s the trail, sod, is it graded and draining properly? That is just something to make sure of.

September 16, 2024	Bridgewalk CDD

Mr. Scheerer: Alright, everything we do, we will do a side audit pro on, so I will have a pdf copy of it. We will have anything that is not right on it. Like I said, I haven’t seen your drainage issues, because that park has been vacant for a long time, especially the big, large pocket park and the dog parks. I haven’t seen any problems. I have been out there every week while you guys have been doing work on that. But I have not seen anything that will be documented.
Mr. Kewley: Alight, I just get nervous when sod goes down on these parks, because I always like, is it draining? Is it crowned properly? Is there a low spot? Do we have drainage pipes where we need it? Does it shed? Just pay extra close attention to those.
Mr. Sheerer: We will. Normally at these areas, they come online in the future are identified independently within the narrative of the budget. Because we know 1B is coming online, we went ahead and asked them to combine 1A and 1B. We still have 2C and Springhead South that are itemized separately in your budget for 2025. The numbers in here match what we have; they have not changed their pricing on anything, as far as 1A and 1B. We are just looking for a motion to approve so we have an agreement for 2025.
Mr. Kewley: And we have all reuse and electric meters set up to your knowledge?
Mr. Sheerer: As best as we could. Unless there was something in there that wasn’t on the plan that we are not aware of. I think we have everything covered in the 2025 budget.
Ms. Chambers: They have most of the backup except one.
Mr. Flint: Is this the one they wanted to charge $40,000 to transfer the agreement? Mr. Sheerer: Yeah, it was a little crazy.
Mr. Flint: They went back and recanted it, but initially they were going to charge a $40,000 transfer fee on the street light lease.
Mr. Scheerer: They were in Lennar’s name, and it would have been a termination fee is what they were saying.
Mr. Morgan: We are not terminating it; we are transferring it.
Mr. Scheerer: That’s what we told them! That’s alright, we had the same problem here.
Mr. Flint: Any questions on the proposed agreement? This is a proposal format so we will need Counsel to prepare a front-end agreement on this.
Mr. Morgan: Make a motion to approve.

September 16, 2024	Bridgewalk CDD

On MOTION by Mr. Morgan, seconded by Mr. Bonin, with all in favor, the Landscaping Agreement with United Land Services, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco: Since the last Board meeting, we have received a signed certificate back from Broc for the remaining tracts for Phases 1A and 2B plats, we should be ready to record the deed for those tracts. We will get those done this week. Another update is, we are working on the expansion petition for this CDD, we are still in need of one exhibit, Exhibit 6, which is the future general distribution of public and private uses. It is consistent with land development code. I am going to continue to follow up with the District Engineer for that so we can get the expansion petition done. We also need the confirmation of costs as well so the District Manager can work on that. We will continue following up but that is basically where we are at. It is still on the radar and we are still waiting to file that.
Mr. Flint: Broc, are you on?
Mr. Althafer: Yeah, I’m hopeful we will have everything over to her this week. We will work closely with counsel to make sure she gets what she needs.
Ms. Trucco: That is all I have, unless you have any questions for me.

Engineer
Discussion of Pending Plat Conveyance
Status of Permit Transfers
Mr. Flint: Engineer, Broc anything for the Board?
Mr. Althafer: Yes. I would like to give some updates on the Phase 2C development. Since our last meeting we got sanitary sewer clearance of the entire system. I have received the majority of the as builts for the utilities, but I am still waiting for somethings on water reuse and sanitary to be able to confirm that all of the improvements are installed the way they need to be and for me to be able to submit records to the water authority. I don’t have a firm date on when I am supposed to receive those, but I am hopeful I will get those in the next few days.
Mr. Flint: Alight, any questions for District Engineer?
Mr. Register: Any reason we can’t prepare and circulate the reimbursement request for the balance of the construction fund? It is $2.8 million, if we got water and sewer clearance, we should

September 16, 2024	Bridgewalk CDD

be able to at least circulate that. If there is anything standing in front of your certifications, we need to at least circulate it for approval from the rest of the District staff.
Mr. Althafer: I have only received bills from the utility portions to date, meaning I can only confirm quantities on those. I can start to put together the reimbursements for those. I haven’t received them for stormwater systems yet or anything else.
Mr. Register: 2.8 should get us through water reclaim and sanitary, I would imagine but I could be off.
Mr. Althafer: Okay, I will work on getting that to you.

District Manager’s Report
Approval of Check Register
Mr. Flint: We have the check register from August 1st through August 31st for the General Fund and the Board compensation for $19,215.88. Any questions on the invoices or checks?
Mr. Morgan: Yeah, Alan, under Florida United, it says 3-inch gate valve for Toho?
Mr. Scheerer: It is not for Toho; it is our gate valve. We talked about it a couple months ago, about the irrigation problems. We thought it was on the Toho side, it was actually a 3-inch gate valve on our side. They had to dig this whole thing up. It was almost underneath a driveway to Toho. I am thinking they just identified it as that, but it wasn’t there’s.
Mr. Morgan: That’s why it was so expensive?
Mr. Scheerer: Yeah, they had to dig out underneath a driveway and relocate it out from under the driveway.
Mr. Morgan: That’s all I have. Make a motion to approve.

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

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financials through August 31, 2024. No action is required. Any questions on the financials?
Mr. Morgan: We just need to get that $2.8 million as soon as possible.

Field Manager’s Report
Mr. Flint: Field Manager’s report?

September 16, 2024	Bridgewalk CDD

Mr. Scheerer: Yes, not a lot to report. We continue to meet with ULS. I was there on Friday with David, our account manager and the irrigation manager. We did a complete site inspection. Depending on when this Board meets next, we will be gearing up for some of the holiday activities. We will be pressure cleaning and stuff that we normally do outside of landscaping. We are keeping an eye on the stormwater connection that Junior Davis is doing to make sure that is going okay. I am meeting with Karly next Tuesday to do the initial turnover.

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. Morgan: I make a motion to adjourn.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

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PHOTOMETRIC DESIGN
WORK ORDER#	769521 JOB NAME:

BRIDGEWALK PHASE 2A & 2B
LOCATION:
FLAME VINE WAY, SPRING BANK DRIVE, WOODBRIDGE PLACE

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O.U.C.

GLOBEOPTICSCU:	SEE LEGEND	JOB TYPE:	LCONTRACT	
BRACKETCU:	SEE LEGEND	ENGINEER:	RIC DY-LIACCO	
CUCODE:	SEE LEGEND	SCALE:	1" = 80'	
FIXTURESTYLE:	LED TEAR DROP	DATE:	10-14-22	
JURISDICTION:	CITY OF ST CLOUD			
COVERAGE:	CONTRACT	DATE REV.	BY	REVISION	
CONTROLLER:	N	00-00-00	X	
		00-00-00	X	PAGE:  1 OF 1	

Lighting
6003 Pershing Ave.
Orlando, FL 32822
(407) 737-4234

Prepared by and return to:
Wayne Morris, Deputy General Counsel Orlando Utilities Commission
100 W. Anderson Street, Orlando, Florida 32801
For Recording Purposes Only

SERVICE AGREEMENT FOR LIGHTING SERVICE BRIDGEWALK PHASE 2A & 2B
This Agreement is entered into this   day of 	 20 , by and between ORLANDO UTILITIES COMMISSION, whose address is 100 West Anderson Street, Orlando, Florida 32801 (“OUC”) and BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT, whose address is 219 E Livingston St., Orlando, FL 32801, (“Customer”), for the provision of Lighting Service as more particularly set forth below.

DEFINITIONS

“BILLING CYCLE” shall mean the time between the reading date of the prior month bill and the reading date of the current month bill for the lighting Service provided by OUC during that time.

“CUSTOMER” shall mean the legal entity that owns the premises receiving Lighting Service and is responsible for paying the CUSTOMER bill.

“FORCE MAJEURE EVENT” means any event beyond OUC’s reasonable control which results in the failure of some performance under this agreement, including without limitation, acts of God, epidemics, lightning, storms, earthquakes, fires, floods and washouts; strikes, lockouts or other industrial disturbances; acts of the public enemy, wars, blockades, insurrections, civil disturbances and riots; arrests, orders, directives or restraints of government agencies, either local, state, federal, civil or military; or acts of CUSTOMER which prevent OUC from providing Lighting Service.
“INSTALLATION DATE” shall mean the date entered in Exhibit 1, for each phase of the project, upon which OUC is to commence installation of the LIGHTING EQUIPMENT.

“LIGHTING EQUIPMENT” means poles, wires, fixtures, conduit, junction boxes, bases, photocells, controllers, and any other associated parts.

“LIGHTING SERVICE” shall collectively mean, all such installation, operation, maintenance and (if applicable) electric supply services.
“OUC” shall mean ORLANDO UTILITIES COMMISSION, a statutory commission created and existing under the laws of the state of Florida and the municipal utility of the City of Orlando.

SECTION 1:	OUC AGREES THAT DURING THE TERM OF THIS AGREEMENT IT SHALL:
Install the Lighting Equipment listed in Exhibit 1, under the heading entitled “OUC Installed Lighting Equipment” on the CUSTOMER’s property more specifically described in Exhibit 1 (the “Property”), operate and maintain all such Lighting Equipment, and if possible under applicable laws and regulations, provide electric service necessary for the operation of the Lighting Equipment, all in accordance with the rates set forth in Exhibit 1 and the terms and provisions set forth in this Agreement.

Bill CUSTOMER, monthly, for Lighting Service based on the rates set forth in Exhibit 1; provided, however that OUC shall be entitled to adjust the rates charged for Lighting Service as set forth in Exhibit 1. OUC shall annually deliver notice to the CUSTOMER of any such changes to the Lighting Service rates.

SECTION 2: THE CUSTOMER AGREES THAT DURING THE TERM OF THIS AGREEMENT IT SHALL:
Whenever possible under applicable laws and regulations, purchase from OUC all of the electric energy used for the operation of the Lighting Equipment.

Pay by the due date indicated thereon all bills rendered by OUC for Lighting Service provided in accordance with this Agreement.

Trim any and all trees or other foliage that may either obstruct the light output from Lighting Equipment or that may obstruct maintenance access to the Lighting Equipment.
Promptly provide notice to OUC of any inoperative or malfunctioning lights and/or Lighting Equipment installed hereunder via the outage reporting options provided in Exhibit 1, or through subsequent bill inserts or publication in the relevant newspapers of general circulation.

SECTION 3: EASEMENTS AND ACCESS

CUSTOMER hereby grants to OUC an irrevocable right of entry, access, ingress and egress into, over, across, upon and through the Property for purposes of gaining access to the Lighting Equipment. In addition, CUSTOMER hereby grants, transfers and conveys to OUC, an easement over the Property for the purpose of installing, operating, replacing and maintaining the Lighting Equipment as required under this Agreement.

SECTION 4: THE PARTIES MUTUALLY AGREE:
OUC, while exercising reasonable diligence at all times to furnish Lighting Service hereunder, does not guarantee continuous lighting and will not be liable for any damages for any interruption, deficiency or failure of electric service, and reserves the right to interrupt electric service at any time for necessary repairs to lines or equipment. Further, the parties acknowledge that malfunctions (including burned out bulbs) and acts beyond OUC’s

reasonable control do occur from time to time, which may result in the failure of illumination of said lights and/ or Lighting Equipment provided hereunder. Although OUC performs routine maintenance and periodic inspections of said Lighting Equipment installed hereunder, it is the responsibility of the CUSTOMER to promptly notify OUC of any inoperative or malfunctioning lights or Lighting Equipment, regardless of whether such condition or malfunction was discovered or should have been discovered by OUC during the performance of such maintenance or inspection. Subject to such notification and its compliance with the provisions of Florida Statutes § 768.1382(2) & (3) (2007), as may be amended from time to time, OUC is not liable and may not be held liable for any civil damages for personal injury, wrongful death, or property damage affected or caused by the malfunction or failure of illumination of such lights or Lighting Services provided hereunder, regardless of whether the malfunction or failure of illumination is alleged or demonstrated to have contributed in any manner to the personal injury, wrongful death, or property damage.

OUC installation of Lighting Equipment shall be made only when, in the judgment of OUC, the location and the type of the Lighting Equipment are, and will continue to be, easily and economically accessible to OUC equipment and personnel for both construction and maintenance. OUC shall not be in default for its failure to perform its obligations under this Agreement to the extent resulting from a Force Majeure Event. OUC shall be entitled to an extension of time for the performance of Lighting Service sufficient to overcome the effects of any such Force Majeure Event.
Except as specifically permitted under subsection 4.6 below, modification of the Lighting Equipment provided by OUC under this Agreement may only be made through the execution of an additional Agreement between OUC and CUSTOMER or by written amendment to this Agreement, delineating the modifications to be accomplished and (if applicable) setting out any adjustments to the terms and conditions necessitated by the modification. Notwithstanding anything to the contrary contained herein, CUSTOMER shall not possess or have any direction or control over the physical operation of the Lighting Equipment and the possession of the Lighting Equipment and the direction and control of the physical operation of Lighting Equipment shall be vested exclusively with OUC.

OUC shall, at the request of the CUSTOMER, relocate the Lighting Equipment if provided sufficient rights-of-way or easements to do so and the requested relocation does not negatively affect the ability of OUC to provide Lighting Service. The CUSTOMER shall be responsible for the payment of all costs associated with any such CUSTOMER requested relocation of OUC Lighting Equipment.

OUC may, at any time and without the need for CUSTOMER’s permission, substitute any luminaire/lamp installed hereunder with another luminaire/lamp which shall be of at least equal illuminating capacity and efficiency.

OUC shall retain all title right and ownership interest in the Lighting Equipment and shall be responsible to repair or replace (and assumes all risk of loss) for any damage to any Lighting Equipment provided pursuant to

this Agreement; provided, however that notwithstanding the foregoing, OUC shall not be responsible for and the CUSTOMER agrees to take responsibility for, the cost incurred to repair or replace any Lighting Equipment that has been damaged by CUSTOMER, its employees, agents, invitees or licensees or any other third party in which case OUC shall not be required to make such repair or replacement prior to payment by the CUSTOMER for damage. Responsibility to repair or replace damage to any CUSTOMER installed Lighting Equipment transfers to OUC upon inspection and acceptance of the fully installed and energized Lighting Equipment by OUC’s Lighting Inspector.

Should the CUSTOMER fail to pay any bills due and rendered pursuant to this Agreement or otherwise fail to perform its obligations contained in this Agreement, said obligations being material and going to the essence of this Agreement, OUC may cease to supply the Lighting Service until the CUSTOMER has paid the bills due and rendered or has fully cured such other breach of this Agreement. Any failure of OUC to exercise its rights hereunder shall not be deemed a waiver of such rights. It is understood, however, that such discontinuance of the supplying of the Lighting Service shall not constitute a breach of this Agreement by OUC, nor shall it relieve the CUSTOMER of the obligation to perform any of the terms and conditions of this Agreement.

CUSTOMER shall be entitled to assign its rights under this Agreement to the CUSTOMER’s successor in title to the Property upon which the Lighting Equipment are installed with the written consent of OUC, which shall not be unreasonably withheld. No assignment shall relieve the CUSTOMER from its obligations hereunder until such obligations have been assumed by the Purchaser in writing and agreed to by OUC.
This Agreement supersedes all previous Agreements or representations, either written, oral or otherwise between the CUSTOMER and OUC, with respect to the Lighting Service referenced herein and along with OUC’s electric service tariffs, constitutes the entire Agreement between the parties. This Agreement does not create any rights or provide any remedies to third parties or create any additional duty, obligation or undertakings by OUC to third parties.

CUSTOMER recognizes and agrees that it is ultimately responsible for the payment of all sales, municipal, use, excise, gross receipts and other taxes that may apply to, or be imposed upon, the transaction that is the subject of this Agreement, if any, irrespective of when such taxes may be charged or assessed against OUC. Any non-collection or non-assessment of such taxes by OUC contemporaneously with the occurrence of the transaction shall not waive, release or diminish CUSTOMER’s ultimate responsibility for the payment thereof, irrespective of whether such taxes are later charged or assessed by OUC or the applicable taxing authority(ies).
This Agreement shall inure to the benefit of, and be binding upon the successors and permitted assigns of the CUSTOMER and OUC.

OUC will exercise reasonable efforts to furnish Lighting Service hereunder in a manner which will allow continuous operation of the Lighting Equipment,

but OUC does not warrant the continuous operation of the Lighting Equipment and shall not be liable for any damages for any interruption, deficiency or failure of Lighting Equipment. Notwithstanding any other provision of this Agreement, in no event shall OUC have any liability to CUSTOMER under this Agreement, whether based in contract, in tort (including negligence and strict liability) or otherwise, for: (a) any special, incidental, indirect, exemplary or consequential damages; (b) damages with respect to costs of capital, costs of replacement power, loss of profits or revenues, or loss of use of plant or equipment, irrespective of whether such damages may be categorized as direct, special, consequential, incidental, indirect, exemplary or otherwise.

CUSTOMER shall locate and advise OUC, its agents, employees, servants or subcontractors, through the provision of an accurate map and other necessary written descriptions, of the exact location of all underground facilities, including, but not limited to: sewage pipes, septic tanks, walls, swimming pools, sprinkler systems, conduits, cables, valves, lines, fuel storage tanks, and storm drainage systems (“Underground Facilities”) at the installation site at least two (2) days prior to the commencement of any work by OUC at the installation site. Any and all cost or liability for damage to Underground Facilities by OUC that were not properly identified by the CUSTOMER, as described under this paragraph, shall be paid by the CUSTOMER. Except for those claims, losses and damages arising out of OUC’s sole negligence, the CUSTOMER agrees to defend, at its own expense and indemnify OUC, its respective commissioner, officers, agents, employees, servants, contractors for any and all claims, losses and damages, including attorney’s fees and costs, which arise or are alleged to have arisen out of furnishing, design, installation, operation, maintenance or removal of the Lighting Equipment.
SECTION 5: TERM, EFFECTIVE DATE, INSTALLATION DATE, AMENDMENT, TERMINATION AND BILLING

The initial term of this Agreement (the “Term”) shall be for twenty 20 years. The initial term shall begin upon the due date of the first monthly invoice (bill) delivered to CUSTOMER for installed lighting or the capital investment portion of the Monthly Lighting Service Charge as set forth in section 5.3 herein below, whichever occurs first, and shall terminate at the end of two hundred and forty (240) consecutive Billing Cycles thereafter, unless extended or otherwise modified pursuant to the provisions herein. In the event that a phased installation of Lighting Equipment is to be provided by OUC by means of the Phase Installation Plan described in Exhibit 1, each development phase completed shall have its own Term (which shall commence and terminate as set forth above in this paragraph) and Installation Date under this Agreement.
The effective date of this Agreement shall be the date of execution by the CUSTOMER or OUC, whichever is later.

If OUC is ready and able to begin installation of the Lighting Equipment on the Installation Date, and the CUSTOMER is not ready and able to accept installation of the Lighting Equipment, OUC shall bill CUSTOMER monthly for the capital investment portion of the Monthly Lighting Service Charge,

until such time as the CUSTOMER is able to commence accepting installation as set forth herein. CUSTOMER may change the Installation Date by providing OUC written notice of the new Installation Date no later than one hundred (100) days prior to the original Installation Date; however, in no event shall the new Installation Date exceed six (6) months from the original Installation Date. Provided that written notice is received by OUC at least 100 days prior to the original installation date, CUSTOMER shall not be responsible for paying the monthly bill for the capital investment portion of the Lighting Service Charge. Notwithstanding any of the foregoing, the CUSTOMER shall be liable for paying the monthly bill for the capital investment portion of the Monthly Lighting Service Charge if CUSTOMER is not ready and able to accept installation of the Lighting Equipment on the new Installation Date or the date ending six (6) months after the original Installation Date, whichever occurs first. OUC reserves the right to adjust pricing when CUSTOMER changes the original Installation Date.
This Agreement may only be amended in writing and such amendment must be executed with the same degree of formality as this Agreement. Notwithstanding the foregoing, the annual adjustment to rates as set forth in Exhibit 1 shall not require an amendment to this Agreement provided such annual rate adjustment does not exceed three percent (3%) over the prior year’s rate.

The CUSTOMER may opt to terminate the Agreement at the end of the initial or subsequent Terms by providing to OUC at least sixty (60) days advance written notice. In the event that CUSTOMER terminates this agreement before the end of the initial or subsequent Terms, CUSTOMER shall be liable to OUC for the capital investment portion of the Monthly Lighting Service Charge set forth in Exhibit 1 for the remainder of the Term and all direct and consequential damages incurred by OUC as a result of such early termination, including the cost incurred by OUC to remove the Lighting Equipment. In addition to the foregoing, OUC shall have the right to pursue all other remedies or damages available at law or in equity. OUC may terminate this Agreement if at any time during the Term a final court decision is issued, an Internal Revenue Service ruling is issued, or a change in the applicable statutes or regulations occurs, any of which in the reasonable opinion of OUC's general counsel, results in the continued existence of this Agreement having a material adverse effect on OUC's ability to issue tax exempt bonds. Any such termination shall be made by 30 days’ prior written notice from OUC to CUSTOMER. The CUSTOMER will be responsible for the cost incurred by OUC to remove the Lighting Equipment. OUC shall issue a bill to the CUSTOMER for removal costs once removal has been completed.

Billing shall commence upon the energization of the first lights or as set forth in section 5.3 above.

SECTION 6: MISCELLANEOUS

Governing Law: The validity, construction, and performance of this agreement, shall be in accordance with the laws of the State of Florida without application of its choice-of-law rules.

Severability: If any provision of this Agreement shall be held void, voidable, invalid or inoperative, no other provision of this Agreement shall be affected as a result thereof, and accordingly, the remaining provisions of this Agreement shall remain in full force and effect as though such void, voidable, invalid or inoperative provision had not been contained herein.

Notices: All notices permitted or required to be given under this Agreement shall be in writing and shall be deemed given and received: (a) five (5) days after such notice has been deposited in the United States Mail, certified, return receipt requested, with proper postage affixed thereto if the recipient is also provided a facsimile transmittal on the same date as mailed, otherwise, when the recipient receives the U.S. Mail transmittal, (b) one (1) Business day after such notice has been deposited with Federal Express, Express Mail, or other expedited mail or package delivery service guaranteeing delivery no later than the next Business Day, or (c) upon hand delivery to the appropriate address and person as herein provided if a receipt evidencing delivery has been retained. “Electronic mail” shall not be considered a “writing” for purposes hereof. All notices shall be delivered or sent to the Parties at their respective address(es) or number(s) shown below or to such other address(es) or number(s) as a Party may designate by prior written notice given in accordance with this provision to the other Party:

If to OUC:
Orlando Utilities Commission 100 West Anderson Street Orlando, Florida 32801
Attention: Office of The General Counsel If to Customer:

Attention: 	

Entire Agreement: This Agreement contains the entire agreement between the Parties with respect to the subject matter hereof, and supersedes any and all prior contemporaneous written and oral agreements, proposals, negotiations, understanding and representations pertaining to the subject matter hereof.

Time Is Of The Essence: Time is hereby declared of the essence as to all time periods set forth in this Agreement.

Waiver: The failure of a party to insist on strict performance of any provision under this Agreement, or to take advantage of any right hereunder shall not be construed as a waiver of future violations of such provision or right. Any waiver at any time by any party hereto of its rights with respect to the other party, or with respect to any matter arising in connection with this Agreement

shall not be considered a waiver of any such rights or matters at any subsequent time.
OUC may allow, upon request, the installation of a camera on its poles under the following circumstances:

OUC will not be responsible for the installation, maintenance, or removal of any camera nor will OUC provide electricity to power such camera unless metered.
The camera will be securely installed high enough on the pole so as not to impede vehicle or pedestrian flow and low enough as to not interfere with any purpose of the pole whether lighting, wire support or both.
OUC will expect to recover any costs incurred due to any damage caused by allowing this accommodation.
The installer, camera owner, and/or party instigating this action shall indemnify, save and hold OUC harmless from all loss, damage, claims, liability and expense whatsoever arising from this activity.
7.  The Customer shall have the right, from time to time as the Customer shall deem appropriate, to hang banners, signs, flags and holiday decorations (collectively the “Banners”) from banner arms to be attached by the Customer to the Lighting Facilities; provided, however, that same shall comply in all respects with applicable laws and regulations. Said banner arms shall be of the type and size consistent with the wind loading capabilities of the Lighting Facilities and shall be pre-approved by OUC (the “Banner Arms”). The Customer shall be responsible for acquiring, installing and maintaining all the Banner Arms. The Customer shall be responsible to repair or replace (and assumes all risk of loss) for any damage to any Banner Arms. Notwithstanding anything herein to the contrary, in the event the Lighting Facilities are damaged by the Banners or the Banner Arms the Customer shall be liable to OUC for said damage. OUC shall not be liable for any permits, fees or liabilities (of whatever kind or nature) related to the Banner Arms or the Banners placed thereon, including but not limited to the content of Banners. Notwithstanding anything herein to the contrary, the parties agree that OUC shall not be liable for any claim, demand, liability, judgment, action or right of action, of whatever kind or nature, either in law or equity, arising from or by reason of any type of liability including but not limited to contractual liability, bodily injury or personal injuries, death, or occurrence due to placement of the Banners and/or the Banner Arms on the Lighting Facilities. Customer shall to the maximum extent permitted by law defend, indemnify, and hold harmless OUC, its officers, directors, and employees from and against all claims, damages, losses, and expenses, (including but not limited to fees and charges of attorneys or other professionals and court and arbitration or other dispute resolution costs) arising out of or resulting from injury or death of third parties (including OUC employees and agents), or damage to property caused by placement of Banners and the Banner Arms by the Customer on the Lighting Facilities.

Now, therefore, the parties enter into this Agreement as of the dates of execution indicated below.
BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT

Federal ID # 87-2877095

By: 	 Name: 	 Title: 	 Date: 	

WITNESSES:
By: 	 Name: 	 Address: 	

By: 	 Name: 	 Address: 	

Pursuant to Section 117.05(13)(a), Florida Statutes, the following notarial certificates are sufficient for an acknowledgment in a representative capacity:

STATE OF 	 ) COUNTY OF 		 )

The foregoing instrument was acknowledged before me by means of [  ] physical presence or [  ] online notarization this 	 day of 		        , 20	, by 	 (name of person) as 			 (type of authority, e.g. officer, trustee, attorney in fact) and who acknowledge that she/he executed the foregoing instrument on behalf of 			 (name of party on behalf of whom instrument was executed). She/he is personally known to me or had produced 			 as identification.

(Notary Seal)	Notary Public
Print Name: 	 My Commission Expires: 	 

ORLANDO UTILITIES COMMISSION
By:	

Name:	Clint Bullock
Title:	General Manager/CEO Date: 		

ATTEST:	By: 	
Name: Paula A. Velasquez Title:	Assistant Secretary

WITNESSES:
By: 	

Name: 	

Address: 	

By: 	

Name: 	
Address: 	

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization on this     day of 	, 20 , by CLINT BULLOCK, as General Manager, CEO of Orlando Utilities Commission, a Florida statutory commission, on behalf said Commission.  He is personally known to me or has produced
	 as identification.

(Notarial Seal)	Notary Public, State of Florida Print Name: 	

EXHIBIT 1
LIGHTING SERVICE FEES:		
RATE PER MONTH		
Monthly Lighting Service Charge: Capital Investment		
$1,002.79	
Maintenance		$  243.39	
Fuel and Energy		$	40.76	
Total	***	$1,286.94	
Upfront Payment	$			
Payment #	$	Check #	Date Posted			
Charge Description #	Work Order #			

Initial Term Charges include Capital Investment, Fuel and Energy, and Maintenance Costs, Subsequent Term Charges include Fuel and Energy, and Maintenance Costs.
*** From time to time, modifications to the original contract design (“Design Modifications”) may be necessary to accommodate local site requirements or other changes which were not anticipated by either party during the original contracting phase. Actual billed amount will be based on the as-built drawings which reflect the Design Modifications.
If the increase in the actual billed amount due to the Design Modifications is up to and including 10% of the Agreement’s original capital investment charge, Customer hereby assumes responsibility for payment of such charge increase without need for notification from OUC or further consent from Customer regarding same.

If the increase in the actual billed amount due to the Design Modifications exceeds 10% of the Agreement’s original capital investment charge, OUC will send to Customer completed Exhibit 2 reflecting such increase and both OUC and Customer shall execute same.

ANNUAL RATE ADJUSTMENT

Taxes may be adjusted periodically. The fees established in this Exhibit 1 may be adjusted by OUC to reflect changes in electric rates, subject to review and approval by the Florida Public Service Commission. The rates for maintenance shall not change by more than three percent (3%) over the prior year’s rate. The capital investment portion of the Monthly Lighting Service Charge shall remain fixed for the term of this Agreement.

LIGHTING SERVICE

The Lighting Service shall provide to CUSTOMER the foot candle lighting output (illuminating capacity) produced from the installation, operation and maintenance of the Lighting Equipment described below or such other functionally equivalent alternative lighting equipment as may be determined by OUC in its sole discretion, provided that such alternative lighting equipment provides the same illuminating capacity as the Lighting Equipment specified below.

EXHIBIT 1 (continued)

LIGHTING EQUIPMENT

OUC Installed Lighting Equipment:

(19) 20' (16' MH) ROUND CONCRETE POLE DB 1.9x6 TENON BLACK	[036-27369]
(19) KING SINGLE HOOK ARM BLACK, FITS 1.9x6 TENON	[036-24051]
(16) LED AURORA SR TEAR DROP, TYPE 3, BLACK, 7-PIN, FLAT GLASS [036-23268]
(3) LED AURORA SR TEAR DROP, TYPE 3, BLACK, 7-PIN, FLAT GLASS	[036-23360]

All associated poles, fixtures, parts, wires, photocells, and controllers CUSTOMER Installed Lighting Equipment:
The CUSTOMER is responsible for the installation of the conduit, junction boxes, and bases per OUC specifications. A conduit design layout will be provided to the customer upon full execution of this agreement.
PHASED INSTALLATION PLAN

All at once
INSTALLATION DATE is 180 days after the effective date of this Agreement as defined in 5.2. If OUC and CUSTOMER are ready and able to begin installation, installation may commence prior to the INSTALLATION DATE.

EXHIBIT 1 (continued)
OUTAGE REPORTING

Light out Telephone Number – 407-737-4222
Light out Web Address – http://www.ouc.com/customer-support/outages-and-problems/report-a- streetlight-outage

LEGAL DESCRIPTION OF THE PROPERTY
All private/public roadways and easements within BRIDGEWALK PHASE 1B 2A AND 2B, according to the plat thereof, as recorded in Plat Book 32, Pages 143-147, of the Public Records of Osceola County, Florida.
PROPERTY / PREMISE LOCATION INFORMATION

Premise Name:		 Premise Address:	 WOOD BRIDGE PL	 City, State, Zip:	 SAINT CLOUD FL 34771	 Premise Number		

BILLING INFORMATION

Billing Name:	 Bridgewalk CDD		
Billing Address:	 		
City, State, Zip:	 		
Billing Contact Name:	 		
Billing Contact Phone:	 		
Federal Tax ID:	 87-2877095		

ADDITIONAL ACCOUNT INFORMATION TO BE FILLED BY OUC

Customer Account Number:  0213028116	 Work Request No:	 769521	 Comments:		

Certificate of Completion (Exhibit 2)
Notice of Modification to Original Contract Design

Project W.O. # 	769521				OUC Account # 	0213028116	 Project Name: 			BRIDGEWALK PHASE 2A & 2B		 Customer/Account Name 			Bridgewalk CDD			 
Original Monthly Lighting Service Charges, Poles, Fixtures & Installation Scope:

Investment  $1,002.79 	Maintenance    $243.39	 Fuel & Energy 	$40.76	

(19) 20' (16' MH) ROUND CONCRETE POLE DB 1.9x6 TENON BLACK	[036-27369]
(19) KING SINGLE HOOK ARM BLACK, FITS 1.9x6 TENON	[036-24051]
(16) LED AURORA SR TEAR DROP, TYPE 3, BLACK, 7-PIN, FLAT GLASS	[036-23268]
(3) LED AURORA SR TEAR DROP, TYPE 3, BLACK, 7-PIN, FLAT GLASS	[036-23360]

Amended Monthly Lighting Service Charges per As-Built, Poles, Fixtures & Installation Scope: 
Investment 		Maintenance 	 Fuel & Energy 	

[Insert As Built Streetlight Fixture/Pole Type/Quantity Bill of Material]

Authorized OUC Representative

Signature: 	
Printed Name: 	

Title: 	

Date: 	

Authorized Customer Representative

Signature: 	
Printed Name: 	

Title: 	

Date: 	

Section V

September 23, 2024 George S. Flint Lennar, Orlando
219 East Livingston Street, Orlando, FL, 32801 813-316-3349
gflint@gmscfl.com

Subject: Bridgewalk
Flight Acreage: 125 +/-

Fee estimate for drone flyovers, data processing, and cloud software subscription (Sep 2024 - Aug 2024).

We are happy to begin services to track construction progress for this project on the following terms. Access to each project within the software is included for 60 days after the final scan date. This 60-day period restarts with contract extensions and renewals. Read-only software extensions are available. Contact your Account Executive for more details. Start and end dates are approximates. If services are delayed for any reason, this agreement automatically extends in duration to account for the quantities agreed herein.

TraceAir reserves the right to revise service fees upon requested change(s) to the project monitoring area.

Service (See Descriptions Below)	Frequency	Price	Quantity	Subtotal	
Gold Scans
Sep 25, 2024 – Aug 25, 2025	Bi-Weekly	$1,120.00	26	$29,120.00	
Estimated Total Cost: $29,120.00 USD	

Initials:	 Initials: 	

Product Descriptions	
Service	Scope	
Gold Scans	– Drone flyover. Processing of photos and geo-referencing to create an ortho-photo & digital elevation model. Includes hosting, software and support. Important to note: Flight markers are required for the geo-referenced sites. The measurements (X, Y, & Z coordinates) and maintenance of these can be conducted by the grading contractor or surveyor at the customer’s expense. QA/QC: vertical accuracy assessment and report per each scan. One 360 panorama per scan (location on customer’s choice).	

Initials:	 Initials: 	

Billing Contact: Email:
PO/Project Number:

By signing below both parties agree to the Terms & Conditions.

Agreed,

Will Johnson
Head of Sales, TraceAir Technologies

George S. Flint
Lennar, Orlando

Section VI

Section C

Section 1

Bridgewalk
Community Development District
Summary of Invoices

September 01, 2024 - September 30, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
9/10/24	
184	
$	3,400.00	
	9/11/24	185	4,437.50	
	9/19/24	186-191	29,222.02	
			$	37,059.52	
Payroll	
September 2024			
	Adam Morgan	50095	$	184.70	
	Brent Kewley	50096	$	184.70	
	Kathryn Farr	50097	$	184.70	
	Patrick Bonin Jr.	50098	$	184.70	
			$	738.80	
	TOTAL		$ 37,798.32	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/14/24	PAGE	1
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	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	#
9/10/24 00016	7/15/24 90103054 202407 310-51300-32200	*	2,900.00
FY23 AUDIT FEES-FINAL PMT
7/15/24 90103054 202407 310-51300-32200	*	500.00
NEW DEBT
DIBARTOLOMEO,MCBEE,HARTLEY & BARNES	3,400.00 000184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00007	4/08/24 11849	202403 310-51300-31100	*	1,287.50
PRP EXHIBIT CDD ANNEX A3
4/08/24 11850	202403 310-51300-31100	*	700.00
MTG/ATTORNEY RESP.QUESTNS
5/15/24 11954	202404 310-51300-31100	*	2,100.00
ENG.RPT FOR ASMNT AREA 3
5/15/24 11955	202404 310-51300-31100	*	350.00
2023REQ/REV 04/15/24 MTG
OSCEOLA ENGINEERING INC	4,437.50 000185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00019	6/28/24 220868	202406 320-53800-47000	*	322.00
AQUATIC PLANT MGMT JUN24
7/31/24 221343	202407 320-53800-47000	*	322.00
AQUATIC PLANT MGMT JUL24
8/31/24 222227	202408 320-53800-47000	*	322.00
AQUATIC PLANT MGMT AUG24
APPLIED AQUATIC MANAGEMENT INC	966.00 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00004	9/03/24 25143	202409 300-15500-10000	*	5,952.00
FY25 GEN.LIAB/PUBLIC OFFC
9/03/24 25143	202409 300-15500-10000	*	2,129.00

- - - - - - - -	EGIS INSURANCE & RISK ADVISORS
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	8,081.00
- - - - -	000187
- - -	
9/19/24 00008	9/01/24 107258	202409 320-53800-46200					*						6,087.00			
	MTHLY LANDSCAPE MNT SEP24														
	FLORIDA ULS OPERATING LLC DBA												6,087.00	000188	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
9/19/24 00001	9/01/24 68	202409 310-51300-34000					*						3,246.25			
	MANAGEMENT FEES SEP24														
	9/01/24 68	202409 310-51300-35200					*						100.00			

FY25 PROPERTY INSURANCE

WEBSITE ADMIN SEP24
9/01/24 68	202409 310-51300-35100	*	150.00
INFORMATION TECH SEP24
9/01/24 68	202409 310-51300-31300	*	583.33
DISSEMINATION FEE SEP24
9/01/24 68	202409 310-51300-51000	*	.36
OFFICE SUPPLIES
9/01/24 68	202409 310-51300-42000	*	8.35
POSTAGE
BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/14/24	PAGE	2
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	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	#
9/01/24 68	202409 310-51300-42500	*	23.85
COPIES
9/01/24 69	202409 320-53800-12000	*	1,325.00
FIELD MANAGEMENT SEP24
9/01/24 69A	202407 310-51300-48000	*	587.00
ORLANDO SENT-FY25 BGT/MTG
9/01/24 69A	202407 310-51300-42000	*	.81 USPS-MAIL 2ND QTR-941FORM
9/01/24 69A	202407 310-51300-42000	*	.11 USPS-PSTGE DIFF.MANDATED
9/15/24 70	202409 300-15500-10000	*	5,565.00
FY25 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	11,590.06 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00002	9/16/24 131118	202408 310-51300-31500	*	870.46
TASK LIST/WALKTHRU/EASEMT
9/16/24 131119	202408 310-51300-31500	*	390.00
PH1,2A&2B PLAT/CONVEY/IMP
9/16/24 131120	202408 310-51300-31500	*	450.00
EXPANSION EFFORT/EXHIBIT
LATHAM, LUNA, EDEN & BEAUDINE, LLP	1,710.46 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00007	9/12/24 12193	202408 310-51300-31100	*	700.00
MTG/SITE VISIT-POND TRACT
9/12/24 12212	202408 310-51300-31100	*	87.50
2023 REQ 5 REVIEW
OSCEOLA ENGINEERING INC	787.50 000191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	37,059.52
TOTAL FOR REGISTER	37,059.52

BWLK BRIDGEWALK	TVISCARRA

Section 2

Bridgewalk
Community Development District

Unaudited Financial Reporting
September 30, 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
September 30, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:		
Cash - Truist Bank	$	102,099	$	-	$	-	$	102,099	
Investments:					
Series 2022					
Reserve	$	-	$	123,450	$	-	$	123,450	
Revenue	$	-	$	98,597	$	-	$	98,597	
Construction	$	-	$	-	$	3,040	$	3,040	
Series 2023		
Reserve	$	-	$	188,694	$	-	$	188,694	
Revenue	$	-	$	196,332	$	-	$	196,332	
Interest	$	-	$	115	$	-	$	115	
Construction	$	-	$	-	$	2,822,932	$	2,822,932	
State Board of Administration	$	120,028	$	-	$	-	$	120,028	
Due From General Fund	$	-	$	-	$	-	$	-	
Prepaid Expenses	$	13,646	$	-	$	-	$	13,646	
Total Assets	$	235,773	$	607,187	$	2,825,972	$	3,668,932	
Liabilities:									
Accounts Payable	$	-	$	-	$	-	$	-	
Total Liabilities	$	-	$	-	$	-	$	-	

Fund Balances:			
Assigned For Debt Service 2022	$	-	$	222,047	$	-	$	222,047	
Assigned For Debt Service 2023	$	-	$	385,140	$	-	$	385,140	
Assigned For Capital Projects 2022	$	-	$	-	$	3,040	$	3,040	
Assigned For Capital Projects 2023	$	-	$	-	$	2,822,932	$	2,822,932	
Unassigned	$	235,773	$	-	$	-	$	235,773	
Total Fund Balances	$	235,773	$  607,187.10	$	2,825,972	$	3,668,932	
					
Total Liabilities & Fund Equity	$	235,773	$	607,187	$	2,825,972	$	3,668,932	

Bridgewalk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	278,990	$	278,990	$	279,945	$	955	
Special Assessments - Direct Billed	$	222,011	$	222,011	$	222,011	$	-	
Interest	$	-	$	-	$	10,028	$	10,028	
Total Revenues	$	501,001	$	501,001	$	511,984	$	10,983	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	7,000	$	5,000	
FICA Expense	$	918	$	918	$	536	$	383	
Engineering Fees	$	9,500	$	9,500	$	9,678	$	(178)	
Attorney	$	25,000	$	25,000	$	28,550	$	(3,550)	
Arbitrage	$	900	$	900	$	-	$	900	
Dissemination	$	7,000	$	7,000	$	6,417	$	583	
Annual Audit	$	4,400	$	4,400	$	3,400	$	1,000	
Trustee Fees	$	8,100	$	8,100	$	4,041	$	4,059	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Management Fees	$	38,955	$	38,955	$	38,955	$	-	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	1,200	$	-	
Telephone	$	300	$	300	$	-	$	300	
Postage	$	1,000	$	1,000	$	222	$	778	
Printing & Binding	$	1,000	$	1,000	$	100	$	900	
Insurance	$	5,915	$	5,915	$	5,563	$	352	
Legal Advertising	$	2,500	$	2,500	$	1,272	$	1,229	
Other Current Charges	$	600	$	600	$	4,475	$	(3,875)	
Office Supplies	$	625	$	625	$	16	$	609	
Property Appraiser	$	400	$	400	$	172	$	228	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	127,588	$	127,588	$	118,869	$	8,719	
Operations & Maintenance					
Field Services	$	15,900	$	15,900	$	15,900	$	-	
Property Insurance	$	7,500	$	7,500	$	2,066	$	5,434	
Electric	$	2,400	$	2,400	$	384	$	2,016	
Streetlights	$	157,123	$	157,123	$	55,716	$	101,407	
Water & Sewer	$	25,000	$	25,000	$	37,670	$	(12,670)	
Landscape Maintenance	$	117,824	$	117,824	$	73,044	$	44,780	
Landscape Contingency	$	5,000	$	5,000	$	18,347	$	(13,347)	
Irrigation Repairs	$	2,500	$	2,500	$	11,196	$	(8,696)	
Lake Maintenance	$	1,152	$	1,152	$	966	$	186	
Contingency	$	2,500	$	2,500	$	-	$	2,500	
Repairs & Maintenance	$	2,500	$	2,500	$	2,545	$	(45)	
Capital Outlay	$	34,014	$	34,014	$	-	$	34,014	
Total Operations & Maintenance:	$	373,413	$	373,413	$	217,834	$	155,579	
					
Total Expenditures	$	501,001	$	501,001	$	336,703	$	164,298	
					
Excess Revenues (Expenditures)	$	-		$	175,281		
					
Fund Balance - Beginning	$	-		$	60,492		
					
Fund Balance - Ending	$	-		$	235,773		

Bridgewalk
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Special Assessments	$	246,900	$	246,900	$	248,201	$	1,301	
Interest	$	5,000	$	5,000	$	14,684	$	9,684	
Total Revenues	$	251,900	$	251,900	$	262,885	$	10,985	

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)	$	-	$	-	$	(5,921)	$	5,921	
Total Other Financing Sources (Uses)	$	-	$	-	$	(5,921)	$	5,921	
					
Excess Revenues (Expenditures)	$	4,713		$	9,776		
					
Fund Balance - Beginning	$	86,799		$	212,271		
					
Fund Balance - Ending	$	91,512		$	222,047		

Bridgewalk
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:					
Special Assessments - Direct Billed	$	376,201	$	376,201	$	376,201	$	-	
Bond Proceeds	$	188,694	$	188,694	$	188,694	$	-	
Interest	$	-	$	-	$	7,991	$	7,991	
Total Revenues	$	564,895	$	564,895	$	572,886	$	7,991	

Expenditures:					
Series 2023
Interest - 06/15	

$	180,633	

$	180,633	

$	180,633	

$	(0)	
Total Expenditures	$	180,633	$	180,633	$	180,633	$	(0)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(7,114)	$	7,114	
Total Other Financing Sources (Uses)	$	-	$	-	$	(7,114)	$	7,114	
					
Excess Revenues (Expenditures)	$	384,263		$	385,140		
					
Fund Balance - Beginning	$	-		$	-		
					
Fund Balance - Ending	$	384,263		$	385,140		

Bridgewalk
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:							
Interest	$		-	$	-	$	1,097	$	1,097	
Total Revenues	$		-	$	-	$	1,097	$	1,097	

Expenditures:							
Series 2022
Capital Outlay	

$		

-	$	

-	$	

24,458	

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

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$	-	$	5,437	$	(5,437)	
Total Other Financing Sources (Uses)	$		-	$	-	$	5,437	$	(5,437)	
							
Excess Revenues (Expenditures)	$		-	$	(17,924)		
							
Fund Balance - Beginning	$		-	$	20,964		
							
Fund Balance - Ending	$		-	$	3,040		

Bridgewalk
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Bond Proceeds	$	-	$	-	$	4,741,306	$	4,741,306	
Interest	$	-	$	-	$	131,611	$	131,611	
Total Revenues	$	-	$	-	$	4,872,917	$	4,872,917	

Expenditures:				
Series 2023
Capital Outlay	

$	

-	$	-	$	1,720,027	

$	(1,720,027)	
Capital Outlay - Cost of Issuance	$	-	$	-	$	337,072	$	(337,072)	
Total Expenditures	$	-	$	-	$	2,057,099	$	(2,057,099)	

Other Financing Sources/(Uses)				
Transfer In/(Out)	$	-	$	-	$	7,114	$	(7,114)	
Total Other Financing Sources (Uses)	$	-	$	-	$	7,114	$	(7,114)	
				
Excess Revenues (Expenditures)	$	-	$	2,822,932		
				
Fund Balance - Beginning	$	-	$	-		
				
Fund Balance - Ending	$	-	$	2,822,932		

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	$	970	$	746	$
$	10,028
-	
Total Revenues	$  111,006	$	28,252	$  237,418	$	57,233	$	2,252	$	5,218	$	60,831	$	4,024	$	2,902	$	1,134	$	970	$	746	$	511,984	

Expenditures:														
Administrative:
Supervisor Fees	
$	600	
$	600	
$	400	
$	-	
$	400	
$	800	
$	800	
$	1,000	
$	600	
$	600	
$	400	
$	800	
$	7,000	
FICA Expense	$	46	$	46	$	31	$	-	$	31	$	61	$	61	$	77	$	46	$	46	$	31	$	61	$	536	
Engineering Fees	$	875	$	-	$	175	$	-	$	2,178	$	1,988	$	2,450	$	175	$	700	$	350	$	788	$	-	$	9,678	
Attorney	$	3,435	$	1,115	$	1,864	$	1,780	$	5,137	$	3,958	$	2,947	$	2,525	$	3,202	$	878	$	1,710	$	-	$	28,550	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dissemination	$	292	$	292	$	583	$	583	$	583	$	583	$	583	$	583	$	583	$	583	$	583	$	583	$	6,417	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,400	$	-	$	-	$	3,400	
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	$	3,246	$	3,246	$	38,955	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	1,800	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	1,200	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	0  $	8	$	2	$	13	$	76	$	14	$	3	$	3	$	9	$	10	$	74	$	8	$	222	
Printing & Binding	$	-	$	10	$	7	$	2	$	-	$	15	$	15	$	14	$	2	$	2	$	9	$	24	$	100	

Insurance	$	5,563  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,563	
Legal Advertising	$	685  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	587	$	-	$	-	$	1,272	
Other Current Charges	$	-	$	-	$	78  $	47  $	3,958  $	38	$	39	$	76	$	39	$	39	$	88	$	74	$	4,475	
Office Supplies	$	-	$	0  $	0  $	15  $	0  $	0	$	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	$	14,994	$	10,395	$	7,949	$	8,678	$	9,992	$	7,179	$	5,047	$	118,869	

Operations & Maintenance
Field Services	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	1,325	

$	15,900	
Property Insurance	$	2,066	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,066	
Electric	$	-	$	43	$	48	$	-	$	45	$	38	$	37	$	35	$	35	$	35	$	34	$	34	$	384	
Streetlights	$	-	$	5,918	$	5,925	$	-	$	5,173	$	5,539	$	5,525	$	5,532	$	5,532	$	5,545	$	5,510	$	5,516	$	55,716	
Water & Sewer	$	2,063	$	1,723	$	2,850	$	2,376	$	2,344	$	3,200	$	2,969	$	2,746	$	3,598	$	4,978	$	3,221	$	5,603	$	37,670	
Landscape Maintenance	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	6,087	$	73,044	
Landscape Contingency	$	-	$	-	$	-	$	-	$	12,304	$	-	$	-	$	4,642	$	1,400	$	-	$	-	$	-	$	18,347	
Irrigation Repairs	$	-	$	1,230	$	1,824	$	905	$	434	$	438	$	1,513	$	1,937	$	501	$	2,413	$	-	$	-	$	11,196	
Lake Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	322	$	322	$	322	$	966	
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	$	21,470	$	16,499	$	18,887	$	217,834	
														
Total Expenditures	$	32,008	$	21,893	$	24,695	$	16,628	$	43,744	$	33,401	$	27,850	$	30,254	$	27,156	$	31,462	$	23,678	$	23,935	$	336,703	
														
Excess Revenues (Expenditures)	$	78,998	$	6,359	$	212,723	$	40,605	$	(41,492)	$	(28,183)	$	32,981	$	(26,230)	$	(24,254)	$	(30,328)	$	(22,709)	$	(23,189)	$	175,281	

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	$188,694		
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	
9/16/24	9/1/24	2305485	$195,568.75	$195,568.75	$0.00	$195,568.75	
			$598,212.78	$598,212.78	$222,011.43	$376,201.35	

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
8/1/24	Interest
8/2/24	Transfer from Reserve
9/3/24	Interest
9/4/24	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
$	8.13
$	499.86
$	10.16
$	498.70

TOTAL	$	6,534.77

Project (Construction) Fund at 09/30/23 Interest Earned/Transferred Funds thru 9/30/24 Requisitions Paid thru 9/30/24

$	20,963.85
$	6,534.77
$	(24,458.42)

Remaining Project (Construction) Fund	 $	3,040.20 

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 6/5/24	4	Latham, Luna, Eden & Beaudine, LLP		Voided
8/16/24	5	Latham, Luna, Eden & Beaudine, LLP	Invoice #129861 - Prepare update for conveyances for Phase 1B, 2A & 2B

$	6,925.00
$  1,712,131.73
$	700.00
$	-
$	270.00

TOTAL	$  1,720,026.73

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
8/1/24	Interest
9/3/24	Interest
9/10/24	Transfer from Reserve

$	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
$	11,325.80
$	11,344.64
$	3,056.23

TOTAL	$	138,824.36

Project (Construction) Fund at 11/16/23 Interest Earned/Transferred Funds thru 9/30/24 Requisitions Paid thru 9/30/24

$  4,404,134.05
$	138,824.36
$ (1,720,026.73)

Remaining Project (Construction) Fund	 $  2,822,931.68