Bridgewalk Community Development District

Agenda February 17, 2025

Agenda

February 10, 2025 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, February 17, 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. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the November 18, 2024 Meeting
Ratification of Data Sharing and Usage Agreement with the Osceola County Property Appraiser
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
District Manager’s Report
Approval of Check Registers
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, November 18, 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 by phone	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Alan Scheerer	Field Manager
Brian Phelan	District Engineer
Michelle Dudley	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 one on the phone and we have a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment and we just have Board and staff here.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 21,
2024 Meeting
Mr. Flint: Approval of your minutes from October 21, 2024. Were there any comments or corrections to those?
Mr. Morgan: I make a motion to accept.

November 18, 2024	Bridgewalk CDD

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Minutes of the October 21, 2024 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Ratification  of  Revised  Proposal  from
TraceAir to Provide Drone Flyovers, Data Processing and Cloud Software Subscription Services
Mr. Flint: Counsel has prepared a front-end agreement for this.
Mr. Morgan: Once again, do we have money in the budget for this? Mr. Flint: Yes.
Mr. Morgan: Okay. I make a motion to approve.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Revised Proposal from TraceAir to Provide Drone Flyovers, Data Processing and Cloud Software Subscription Services, was ratified.

FIFTH ORDER OF BUSINESS	Consideration of Series 2023 Requisitions
#6 – #7
Mr. Flint: Item five is Requisitions #6 and #7. The only thing I would recommend is on Requisition 7 we may want to adjust that to leave adequate funding in there for the TraceAir for the balance of the year. If you could approve it in substantial form subject to potential adjustment because that requisition is intended to take down the balance of the construction account. We want to leave a little bit in there for that contract. Are there any questions on the requisitions?
Mr. Morgan: I make a motion to approve both.
Mr. Flint: Okay. This is subject to Requisition #7 being adjusted slightly.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Series 2023 Requisitions #6-#7, was approved in substantial form subject to Requisition #7 being adjusted.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-01
Approving	the	Conveyance	of	Real Property and Improvements
Mr. Flint: Item six is approval of the conveyance of real property and improvements, Resolution 2025-01.
Ms. Trucco: This is actually an update to the conveyance documents that were previously approved, but they added the Phase 2C since we we’re waiting on approval of one of the systems.

November 18, 2024	Bridgewalk CDD

We’ve just added the utilities that are being conveyed to TWA, Toho Water Authority, and Phase 2C as well. This is going to approve and ratify the conveyance. There is a deed here because we’re also conveying actual real property tracts in Phase 1A, 2A and 2B and then it’s going to go ahead and ratify the conveyance of other utilities from Standard Pacific of Florida to the CDD and then CDD to OUC as well as TWA and Orange County. I won’t go through all of these, but if you have any questions on the actual conveyance documents that are attached to the resolution, I can answer them now. You’ve already seen these conveyance documents. There has just been an update to add the Phase 2C utility conveyance to TWA.
Mr. Morgan: Are you good with all of this, Lane? Mr. Register: Yes.
Mr. Morgan: Thank you.

On MOTION by Mr. Morgan, seconded by Mr. Register with all in favor, Resolution 2025-01 Approving the Conveyance of Real Property and Improvements, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports, Kristen.
Ms. Trucco: Other than updating those conveyance documents and finalizing that, which we’ll be doing after this Board meeting, we’ve been working on finalizing the petition to expand the CDD. We’re just on the final leg here, getting all the final documents signed like the petition and the application for the county, but otherwise we’ve gotten the exhibits that are in good shape, I think. We are ready to move forward on that.
Mr. Morgan: Nothing remaining needed from Broc?
Ms. Trucco: No. Broc has supplied everything we need so far. Actually, the surveyor also sent us that overall legal description too last week. We have that, so I am not expecting any issues.
Mr. Morgan: Understood.
Ms. Trucco: That’s all I have unless you have any questions for me.

Engineer
Discussion of Pending Plat Conveyance
Status of Permit Transfers
Mr. Flint: Is there anyone from Osceola Engineering on?

November 18, 2024	Bridgewalk CDD

Mr. Phelan: I am. Brian Phelan, Osceola Engineering. Mr. Flint: Do you have any report today?
Mr. Phelan: No, nothing to report at this time.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have approval of the check register for the general fund. Checks #96 through #100 for $8,377.11. Any questions on that?
Mr. Morgan: I make a motion to approve. Mr. Register: Second.

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

Balance Sheet and Income Statement
Mr. Flint: We have the balance sheet and income statement for October. Are there any questions or comments? There is no action required. Are there any questions on the financials?
Mr. Morgan: I just saw some negative balances. That is why I was asking my accountant. Mr. Flint: If you are talking about the variance in the far right.
Mr. Morgan: Yes.
Mr. Flint: That is comparing actuals to the prorate. Mr. Morgan: But we are going to be okay?
Mr. Flint: Yes, this is the first month of the fiscal year. Mr. Morgan: Okay. Brent, are you good?
Mr. Kewley: Yes.
Mr. Flint: Alright. No action is required on that.

Field Manager’s Report
Mr. Flint: Field Manager’s report, Alan.
Mr. Scheerer: Yes. Again, hurricanes. We survived pretty well. We did the turn over walk for the 1B Tracts as well as the dog park. We installed an actual doggie station in the dog park last Friday, so that has been done so we can keep waste out of the trash can. I think Carly indicated that they had made repairs to the concrete. I haven’t seen that yet, but I will be out this week to take a look. It’s all decorated and will be looking pretty for the holidays.

November 18, 2024	Bridgewalk CDD

Mr. Morgan: Nice.
Mr. Scheerer: I can answer any questions that you all might have.
Mr. Flint: Any questions for Alan? Hearing none, we will move on to the next item.

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

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

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

l<ATRI; A SCARBOROUGH, CPA, CC,,,	CF
OlscE0LA Cou TY	R0PERTY APPRAISE.R

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

The confidentiality of personal identifying and location information including: names, mailing address, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2025 and shall run until December 31, 2025, the date if signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

Si

fb=== "----

Brldgewalk CDD

Signature:
Print:	b4<y----	S:µ., t: Title: C>1.S>-vi'-:t: /1"¥,,(\""Y
Date: l 2.. { l :::j t.-j 
Please returned signed original copy, no later than January 31, 2025.

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section V

Section C

Section 1

Bridgewalk
Community Development District
Summary of Invoices

December 01, 2024 - December 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
12/12/24	
206-207	
$	22,408.37	
	12/13/24	208-210	605,508.19	
	12/19/24	211-212	4,736.02	
			$	632,652.58	
	TOTAL		$ 632,652.58	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
12/12/24 00008 11/04/24 117540	202410 320-53800-53100	*	1,220.00
HURRICANE-CLN/STKE 10TREE
11/06/24 118123	202411 320-53800-53100	*	520.00
HURRICANE-CLEANUP MILTON
11/21/24 120726	202411 320-53800-46200	*	7,529.00
MTHLY LANDSCAPE MNT NOV24
12/01/24 123709	202412 320-53800-46200	*	7,529.00
MTHLY LANDSCAPE MNT DEC24
FLORIDA ULS OPERATING LLC DBA	16,798.00 000206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00001 12/01/24 76	202412 310-51300-34000	*	3,333.33
MANAGEMENT FEES DEC24
12/01/24 76	202412 310-51300-35200	*	105.00
WEBSITE ADMIN DEC24
12/01/24 76	202412 310-51300-35100	*	157.50
INFORMATION TECH DEC24
12/01/24 76	202412 310-51300-31300	*	612.50
DISSEMINATION FEE DEC24
12/01/24 76	202412 310-51300-51000	*	.09
OFFICE SUPPLIES
12/01/24 76	202412 310-51300-42000	*	3.55

	12/01/24 76	202412 310-51300-42500					*					6.30		
	12/01/24 77	202412 320-53800-12000					*					1,391.25		
	FIELD MANAGEMENT DEC24												
	12/01/24 77A	202410 310-51300-42000					*					.85		
	USPS-MAIL 941 FORMS												
- - - - - - - -	GOVERNMENTAL
- - - - - - - - - - - - - - - - - - - - - - - - -	MANAGEMENT SERVICES
- - - - - - - - - -	-	-	-	- -	-	-	-	-	5,610.37
- - - - - - - - - - -	000207
- - -	
12/13/24 00012	12/11/24 12112024 202412 300-20700-10000					*					213,172.56		
	FY25 DEBT SERV SER2022												

POSTAGE
COPIES

BRIDGEWALK CDD C/O USBANK	213,172.56 000208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00012 12/11/24 12112024 202412 300-20700-10100	*	92,335.63
FY25 DEBT SERV SER2023
BRIDGEWALK CDD C/O USBANK	92,335.63 000209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00017 12/11/24 12112024 202412 300-15100-10000	*	300,000.00
TRANSFER FUNDS - OPER.RES
BRIDGEWALK CDD C/O STATE BOARD OF	300,000.00 000210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00002 12/09/24 133008	202411 310-51300-31500	*	781.02
MTG/TASK LIST/2C BOAT RMP
12/09/24 133009	202411 310-51300-31500	*	900.00
PH2A/2B/2C UTILITY/2C PLT
BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	2
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#

	12/09/24 133010	202411 310-51300-31500				*						2,089.00		
	UPDT PETITION/EXP.PARCEL
LATHAM, LUNA, EDEN & BEAUDINE,	LLP										3,770.02	000211	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
12/19/24 00019	9/30/24 223041	202409 320-53800-47000				*						322.00			
	AQUATIC PLANT MGMT SEP24													
	10/31/24 223801	202410 320-53800-47000				*						322.00			
	AQUATIC PLANT MGMT OCT24													
	11/30/24 224482	202411 320-53800-47000				*						322.00			
	AQUATIC PLANT MGMT NOV24													
	APPLIED AQUATIC MANAGEMENT INC											966.00	000212	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
TOTAL FOR BANK A	632,652.58
TOTAL FOR REGISTER	632,652.58

BWLK BRIDGEWALK	TVISCARRA

Bridgewalk
Community Development District
Summary of Invoices

January 01, 2025 - January 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
1/8/25	
213-216	
$	4,529.04	
	1/9/25	217	5,608.11	
	1/16/25	218-221	8,429.25	
	1/29/25	222-224	9,152.74	
			$	27,719.14	
	TOTAL		$ 27,719.14	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/09/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/08/25 00019 12/31/24 225175	202412 320-53800-47000	*	322.00
AQUATIC PLANT MGMT DEC24
APPLIED AQUATIC MANAGEMENT INC	322.00 000213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00012	1/01/25 01012025 202501 300-20700-10000	*	2,813.41
FY25 SPCL ASMNT SER2022
BRIDGEWALK CDD C/O USBANK	2,813.41 000214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00012	1/01/25 01012025 202501 300-20700-10100	*	1,218.63
FY25 SPCL ASMNT SER2023
BRIDGEWALK CDD C/O USBANK	1,218.63 000215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00007 12/16/24 12369	202411 310-51300-31100	*	175.00
BOS MEETING 11/18/24
OSCEOLA ENGINEERING INC	175.00 000216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00001	1/01/25 78	202501 310-51300-34000	*	3,333.33
MANAGEMENT FEES JAN25
1/01/25 78	202501 310-51300-35200	*	105.00
WEBSITE ADMIN JAN25
1/01/25 78	202501 310-51300-35100	*	157.50
INFORMATION TECH JAN25
1/01/25 78	202501 310-51300-31300	*	612.50
DISSEMINATION FEE JAN25
1/01/25 78	202501 310-51300-42000	*	8.53
POSTAGE
1/01/25 79	202501 320-53800-12000	*	1,391.25
FIELD MANAGEMENT JAN25
GOVERNMENTAL MANAGEMENT SERVICES	5,608.11 000217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00012	1/10/25 01102025 202501 300-20700-10000	*	4,061.16
FY25 SPCL ASMNT SER2022
BRIDGEWALK CDD C/O USBANK	4,061.16 000218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00012	1/10/25 01102025 202501 300-20700-10100	*	1,759.09
FY25 SPCL ASMNT SER2023
BRIDGEWALK CDD C/O USBANK	1,759.09 000219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00002	1/14/25 134186	202412 310-51300-31500	*	1,309.00
EXPD PETITION/SPRNGHD PCL
LATHAM LUNA EDEN & BEAUDINE LLP	1,309.00 000220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00021	1/05/25 2067	202501 320-53800-46700	*	1,300.00
PRS.WSH-BRDGWLK PARK AREA
PRESSURE WASH THIS	1,300.00 000221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/09/25	PAGE	2
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	BRIDGEWALK - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
1/29/25 00008	1/20/25 129546	202501 320-53800-46200
FLORIDA ULS OPERATING LLC	*		7,529.00	
7,529.00 000222	
- - - - - - - - 1/29/25 00007	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/20/25 12429	202412 310-51300-31100
OSCEOLA ENGINEERING INC	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,487.50 000223	
- - - - - - - - 1/29/25 00014	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/25 2018889	202501 310-51300-49200
OSCEOLA COUNTY PROPERTY APPRAISER	- - - -
*	- - - - -	- - - - -	- - - - - - - -

136.24 000224	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

BANK A GENERAL FUND

MTLHY LANDSCAPE MNT JAN25

CDD ANNEXATION EXHIBITS

1,487.50

2024 TAX ROLL ADMIN FEE

136.24

TOTAL FOR BANK A	27,719.14
TOTAL FOR REGISTER	27,719.14

BWLK BRIDGEWALK	TVISCARRA

Section 2

Bridgewalk
Community Development District

Unaudited Financial Reporting
January 31, 2025

	Table of Contents	

1	
Balance Sheet	

2-3	

General Fund Income Statement	

4	

Debt Service Fund Series 2022 Income Statement	

5	

Debt Service Fund Series 2023 Income Statement	

6	

Capital Projects Fund Series 2022 Income Statement	

7	

Capital Projects Fund Series 2023 Income Statement	

8	

Month to Month	

9	

Long Term Debt Summary	

10	

Assessment Receipt Schedule	

11	

Construction Schedule Series 2022	

12	

Construction Schedule Series 2023	

Bridgewalk
Community Development District Balance Sheet
January 31, 2025

	General Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:					
Cash - Truist Bank Investments: Series 2022
Reserve	$	74,452	$	-	$	-	$	74,452

-	123,450	-	123,450	
Revenue	-	266,465	-	266,465	
Construction	-	-	4,857	4,857	
Series 2023 Reserve	
-	
189,991	
-	
189,991	
Revenue	-	242,259	-	242,259	
Interest	-	0	-	0	
Construction	-	-	32,484	32,484	
State Board of Administration	423,608	-	-	423,608	
Due From General Fund	-	290	-	290	
Due from Other	120	-	-	120	
Prepaid Expenses	-	-	-	-	
Total Assets	$	498,180	$	822,455	$	37,341	$	1,357,976	
Liabilities:					
Accounts Payable	$	1,822	$	-	$	-	$	1,822	
Due to Debt Service 2022	202	-	-	202	
Due to Debt Service 2023	88	-	-	88	
Total Liabilities	$	2,112	$	-	$	-	$	2,112	

Fund Balances:
Assigned For Debt Service 2022	

$	-	

$	390,118	

$	-	

$	390,118	
Assigned For Debt Service 2023	-	432,337	-	432,337	
Assigned For Capital Projects 2022	-	-	4,857	4,857	
Assigned For Capital Projects 2023	-	-	32,484	32,484	
Unassigned	496,068	-	-	496,068	
Total Fund Balances	$	496,068	$  822,455.15	$	37,341	$	1,355,864	
					
Total Liabilities & Fund Equity	$	498,180	$	822,455	$	37,341	$	1,357,976	

Bridgewalk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	278,940	$	269,807	$	269,807	$	-	
Special Assessments - Direct Billed	212,533	106,266	106,266	-	
Interest	12,000	4,000	3,580	(420)	
Miscellaneous Income	-	-	120	120	
Total Revenues	$	503,473	$	380,073	$	379,773	$	(300)	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	1,600	$	2,400	
FICA Expense	918	306	122	184	
Engineering Fees	9,500	3,167	3,238	(71)	
Attorney	25,000	8,333	6,259	2,075	
Arbitrage	900	-	-	-	
Dissemination	7,350	2,450	2,450	-	
Dissemination - DTS	-	-	1,500	(1,500)	
Annual Audit	4,600	-	-	-	
Trustee Fees	8,100	-	-	-	
Assessment Administration	5,565	5,565	5,565	-	
Management Fees	40,000	13,333	13,333	0	
Information Technology	1,890	630	630	-	
Website Maintenance	1,260	420	420	-	
Telephone	300	100	-	100	
Postage	1,000	333	78	255	
Printing & Binding	1,000	333	13	320	
Insurance	6,119	6,119	5,952	167	
Legal Advertising	2,500	833	-	833	
Other Current Charges	600	200	169	31	
Office Supplies	625	208	1	208	
Property Appraiser	400	400	136	264	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	129,802	$	46,907	$	41,641	$	5,266	

Bridgewalk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Operations & Maintenance		
Field Services	$	16,695	$	5,565	$	5,565	$	-	
Property Insurance	7,500	7,500	2,129	5,371	
Electric	2,400	800	161	639	
Streetlights	157,123	52,374	22,087	30,288	
Water & Sewer	41,020	13,673	13,800	(127)	
Landscape Maintenance	118,560	39,520	30,116	9,404	
Landscape Contingency	10,000	3,333	-	3,333	
Irrigation Repairs	3,864	1,288	-	1,288	
Lake Maintenance	15,000	5,000	1,288	3,712	
Contingency	2,500	833	-	833	
Repairs & Maintenance	2,500	833	1,485	(652)	
Hurricane Expenses	-	-	1,740	(1,740)	
Springhead Lake South					
Streetlights	24,000	8,000	-	8,000	
Landscape Maintenance	24,279	8,093	-	8,093	
Lake Maintenance	2,730	910	-	910	
Janitorial Services	750	250	-	250	
Boat Dock Maintenance	2,500	833	-	833	
Total Operations & Maintenance:	$	431,421	$	148,807	$	78,371	$	70,436	
					
Total Expenditures	$	561,223	$	195,714	$	120,012	$	75,701	
					
Excess Revenues (Expenditures)	$	(57,750)		$	259,761		
					
Fund Balance - Beginning	$	57,750		$	236,307		
					
Fund Balance - Ending	$	-		$	496,068		

Bridgewalk
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Special Assessments	$	246,900	$	239,212	$	239,212	$	-	
Interest	11,500	3,833	3,457	(377)	
Total Revenues	$	258,400	$	243,046	$	242,669	$	(377)	

Expenditures:					
Series 2022
Interest - 12/15	

$	74,906	

$	74,906	

$	74,906	

$	-	
Principal - 06/15	95,000	-	-	-	
Interest - 06/15	74,906	-	-	-	
Total Expenditures	$	244,813	$	74,906	$	74,906	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	(5,700)	$	(1,900)	$	(1,764)	$	(136)	
Total Other Financing Sources (Uses)	$	(5,700)	$	(1,900)	$	(1,764)	$	(136)	
					
Excess Revenues (Expenditures)	$	7,888		$	165,999		
					
Fund Balance - Beginning	$	99,872		$	224,119		
					
Fund Balance - Ending	$	107,760		$	390,118		

Bridgewalk
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	107,060	$	103,615	$	103,615	$	-	
Special Assessments - Direct Billed	270,327	135,164	135,164	-	
Interest	6,000	2,000	5,400	3,400	
Total Revenues	$	383,387	$	240,778	$	244,178	$	3,400	

Expenditures:					
Series 2023
Interest - 12/15	

$	155,569	

$	155,569	

$	155,569	

$	-	
Principal - 12/15	40,000	40,000	40,000	-	
Interest - 06/15	154,469	-	-	-	
Total Expenditures	$	350,038	$	195,569	$	195,569	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(1,412)	$	1,412	
Total Other Financing Sources (Uses)	$	-	$	-	$	(1,412)	$	1,412	
					
Excess Revenues (Expenditures)	$	33,350		$	47,197		
					
Fund Balance - Beginning	$	199,404		$	385,140		
					
Fund Balance - Ending	$	232,754		$	432,337		

Bridgewalk
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

	Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/25	Thru 01/31/25		Variance		
Revenues:									
Interest	$		-	$	-	$	53	$		53	
Total Revenues	$		-	$	-	$	53	$		53	

Expenditures:									
Series 2022
Capital Outlay	

$		

-	$	

-	$	

-	

$		

-	
Total Expenditures	$		-	$	-	$	-	$		-	

Other Financing Sources/(Uses)									

Transfer In/(Out)	
$	
-	$	
-	$	1,764	
$	(1,764)	
Total Other Financing Sources (Uses)	$	-	$	-	$	1,764	$	(1,764)	
					
Excess Revenues (Expenditures)	$	-	$	1,817		
					
Fund Balance - Beginning	$	-	$	3,040		
					
Fund Balance - Ending	$	-	$	4,857		

Bridgewalk
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Interest	$	-	$	-	$	31,523	$	31,523	
Total Revenues	$	-	$	-	$	31,523	$	31,523	

Expenditures:					
Series 2023
Capital Outlay	

$	

-	$	

-	$	1,347	

$	(1,347)	
Total Expenditures	$	-	$	-	$	1,347	$	(1,347)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	1,412	$	(1,412)	
Total Other Financing Sources (Uses)	$	-	$	-	$	1,412	$	(1,412)	
					
Excess Revenues (Expenditures)	$	-	$	31,588		
					
Fund Balance - Beginning	$	-	$	896		
					
Fund Balance - Ending	$	-	$	32,484		

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	$	-	$	21,388	

$  243,610	

$	4,809	

$	-	$	

-	$	

-	$	

-	$	

-	$	

-	$	

-	$	

-	$	

269,807	
Special Assessments - Direct Billed	106,266	-	-	-	-	-	-	-	-	-	-	-	106,266	
Interest	514	482	947	1,637	-	-	-	-	-	-	-	-	3,580	
Miscellaneous Income	-	-	-	120	-	-	-	-	-	-	-	-	120	
Total Revenues	$ 106,780	$  21,871	$ 244,557	$	6,566	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	379,773	

Expenditures:						
Administrative:
Supervisor Fees	
$	800	
$	800	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600	
FICA Expense	61	61	-	-	-	-	-	-	-	-	-	-	122	
Engineering Fees	1,575	175	1,488	-	-	-	-	-	-	-	-	-	3,238	
Attorney	1,180	3,770	1,309	-	-	-	-	-	-	-	-	-	6,259	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	613	613	613	613	-	-	-	-	-	-	-	-	2,450	
Dissemination - DTS	1,500	-	-	-	-	-	-	-	-	-	-	-	1,500	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	5,565	-	-	-	-	-	-	-	-	-	-	-	5,565	
Management Fees	3,333	3,333	3,333	3,333	-	-	-	-	-	-	-	-	13,333	
Information Technology	158	158	158	158	-	-	-	-	-	-	-	-	630	
Website Maintenance	105	105	105	105	-	-	-	-	-	-	-	-	420	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	15	51	4	9	-	-	-	-	-	-	-	-	78	
Printing & Binding	2	4	6	-	-	-	-	-	-	-	-	-	13	
Insurance	5,952	-	-	-	-	-	-	-	-	-	-	-	5,952	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	54	38	39	39	-	-	-	-	-	-	-	-	169	
Office Supplies	0	0	0	-	-	-	-	-	-	-	-	-	1	
Property Appraiser	-	-	-	136	-	-	-	-	-	-	-	-	136	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$  21,088	$	9,108	$	7,053	$	4,392	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	41,641	

Operations & Maintenance
Field Services	

$	1,391	

$	1,391	

$	1,391	

$	1,391	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,565	
Property Insurance	2,129	-	-	-	-	-	-	-	-	-	-	-	2,129	
Electric	37	37	38	49	-	-	-	-	-	-	-	-	161	
Streetlights	5,534	5,507	5,520	5,526	-	-	-	-	-	-	-	-	22,087	
Water & Sewer	3,315	2,966	3,897	3,623	-	-	-	-	-	-	-	-	13,800	
Landscape Maintenance	7,529	7,529	7,529	7,529	-	-	-	-	-	-	-	-	30,116	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	322	322	322	322	-	-	-	-	-	-	-	-	1,288	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	-	185	-	1,300	-	-	-	-	-	-	-	-	1,485	
Hurricane Expenses
Springhead Lake South
Streetlights	1,220

-	520

-	-

-	-

-	-	-	-	-	-	-	-	-	1,740

-	-	-	-	-	-	-	-	-	
Landscape Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Janitorial Services	-	-	-	-	-	-	-	-	-	-	-	-	-	
Boat Dock Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$  21,477	$  18,457	$  18,697	$  19,740	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	78,371	
						
Total Expenditures	$  42,564	$  27,566	$  25,750	$  24,132	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	120,012	
						
Excess Revenues (Expenditures)	$	64,216	$	(5,695)	$  218,807	$	(17,566)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	259,761	

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	$189,991		
BONDS OUTSTANDING - 11/16/23	$4,930,000	
LESS: PRINCIPAL PAYMENT - 12/15/24	($40,000)	
CURRENT BONDS OUTSTANDING	$4,890,000	

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$  296,573.12	$  262,943.48	$  113,893.89	$	673,410.49	
	Net Assessments	$  278,778.73	$  247,166.87	$  107,060.26	$	633,005.86	
TAX COLLECTOR ASSESSMENTS		
44.04%	
39.05%	
16.91%	
100.00%	

Special Assessment Receipts Fiscal Year 2025

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2022 Debt Service Asmt	2023 Debt Service Asmt	
Total	

11/18/24	
ACH	
$1,522.56	
$28.85	
$79.94	
$0.00	
$1,413.77	
$622.63	
$552.03	
$239.11	
$1,413.77	
11/22/24	ACH	$50,117.79	$962.25	$2,004.69	$0.00	$47,150.85	$20,765.45	$18,410.77	$7,974.62	$47,150.84	
12/11/24	ACH	$580,298.36	$11,141.75	$23,211.75	$0.00	$545,944.86	$240,436.66	$213,172.56	$92,335.63	$545,944.85	
12/20/24	ACH	$7,632.16	$147.05	$279.84	$0.00	$7,205.27	$3,173.23	$2,813.41	$1,218.63	$7,205.27	
01/09/25	ACH	$765.14	$14.84	$22.95	$0.00	$727.35	$320.33	$284.00	$123.02	$727.35	
01/09/25	ACH	$10,176.16	$197.41	$305.28	$0.00	$9,673.47	$4,260.24	$3,777.16	$1,636.07	$9,673.47	
01/28/25	ACH	$0.00	$0.00	$0.00	$518.29	$518.29	$228.26	$202.37	$87.66	$518.29	
02/10/25	ACH	$3,307.25	$64.83	$66.15	$0.00	$3,176.27	$1,398.84	$1,240.22	$537.20	$3,176.26	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	653,819.42	$	12,556.98	$	25,970.60	$	518.29	$	615,810.13	$  271,205.64	$  240,452.52	$  104,151.94	$	615,810.10	

97.28%
$	17,195.73

Net Percent Collected Balance Remaining to Collect

DIRECT BILLED ASSESSMENTS

STANDARD PACIFIC OF FLORIDA	$482,860.03	$212,532.79	$270,327.24

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	General
Fund	Series 2023
Fund	
10/24/24	11/1/24	2329683	$241,430.01	$241,430.01	$106,266.39	$135,163.62	
2/5/24	2/1/25	2383683	$120,715.01	$120,715.01	$53,133.20	$67,581.81	
	5/1/25		$120,715.01	$0.00	$0.00	$0.00	
			$482,860.03	$362,145.02	$159,399.59	$202,745.43	

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Bonds, Series 2022

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2025					
		TOTAL		$	-	

Fiscal Year 2025					
10/2/24		Interest		$	11.27	
10/3/24		Transfer from Reserve		465.90	
11/1/24		Interest		12.88	
11/4/24		Transfer from Reserve		453.97	
12/2/24		Interest		13.45	
12/3/24		Transfer from Reserve		421.74	
12/19/24		Interest		0.02	
12/20/24		Transfer from Reserve		0.56	
1/2/25		Interest		15.01	
1/3/25		Transfer from Reserve		421.93	
		TOTAL		$	1,816.73	
			
Project (Construction) Fund at 09/30/24	
$	3,040.20	
			Interest Earned/Transferred Funds thru 1/31/25	$	1,816.73	
			Requisitions Paid thru 1/31/25	$	-	
			Remaining Project (Construction) Fund	$	4,856.93	

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Bonds, Series 2023

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2025					
12/3/24	6	Latham, Luna, Eden & Beaudine, LLP	Invoice #131653 - Correspondence for conveyances for PH1B, 2A & 2B - Sept.24	$	120.00	
12/3/24	7	Lennar Homes LLC	Reimbursement of infrastructure costs for Phase 2C	2,821,915.92	
1/23/25	8	Latham, Luna, Eden & Beaudine, LLP	Invoice #134185 - Correspondence for conveyances for PH1B, 2A & 2B - Dec.24	1,346.65	
		TOTAL		$  2,823,382.57	

Fiscal Year 2025					
10/1/24		Interest		$	10,645.74	
11/1/24		Interest		10,418.88	
12/2/24		Interest		9,712.27	
12/3/24		Transfer from Reserve		1,411.85	
12/19/24		Interest		0.15	
1/2/25		Interest		$	746.14	
		TOTAL		$	32,935.03	
			
Project (Construction) Fund at 09/30/24	
$  2,822,931.68	
			Interest Earned/Transferred Funds thru 1/31/25	$	32,935.03	
			Requisitions Paid thru 1/31/25	$ (2,823,382.57)	
			Remaining Project (Construction) Fund	$	32,484.14