Bridgewalk Community Development District

Agenda April 21, 2025

Agenda

April 14, 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, April 21, 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 February 17, 2025 Meeting
Consideration of Series 2023 Requisition #9
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
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, February 17, 2025, 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
Broc Althafer by phone	District Engineer

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

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 18,
2024, Meeting
Mr. Flint: We have approval of the minutes from November 18, 2024 meeting. Were there any comments or corrections?

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Minutes of the November 18, 2024 Meeting, were approved, as presented.

February 17, 2025	Bridgewalk CDD

FOURTH ORDER OF BUSINESS	Ratification of Data Sharing and Usage
Agreement	with	the	Osceola	County Property Appraiser
Mr. Flint: The next item is the Data Sharing and Usage Agreement with the Osceola County Property Appraiser. That agreement is required to use the tax bill as the collection method.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, the Data Sharing and Usage Agreement with the Osceola County Property Appraiser, was ratified.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco: The only update is on the expansion petition that’s moving forward. We did revise the first draft of the petition to add the Spring Head Orange piece in addition to the Spring Head Osceola piece for the direction from Lennar. Broc sent the last piece that we needed in order for George’s team to prepare their cert. He sent that last week, so I think we’re pretty close to being ready to file that petition now. That’s all I have for you today, unless you have questions for me.
George Flint: Thank you.
George Flint: Did we get legals for both pieces, with acreage? Ms. Trucco: I believe so, I think we do have that.
Mr. Flint: I will ask Broc if he had the costs.
Ms. Trucco: I think he just sent that on Wednesday. I’m probably going to ask him just to combine both the calls and the timetable, but he did send updated copies with it with Springhead. We’ll just ask him, for purposes of making it a little bit easier for the county to review the petition, just using those names, Orange and Osceola, but otherwise I think it’s near final now.
Engineer
Discussion of Pending Plat Conveyance
Status of Permit Transfers
Mr. Flint: Broc, any report for the Board?
Mr. Althafer: No, I don’t have anything to report today.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have the check registers, there are two. There is the December check register for $632,652.58, and then there is January for $27,719.14. Are there any questions on those?

2

February 17, 2025	Bridgewalk CDD

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

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financials. There’s no action required, if there’s any questions, we can discuss those.
Field Manager’s Report
Mr. Scheerer: This Wednesday at 10:00 a.m. we have a walk scheduled with Lennar, United, and myself, to go over the 2C improvements, I did send an email out this morning, and it was briefly discussed today with Rob, Adam, and Lane regarding the conditions of Tract 8 & 9 ponds over in 2C. I’m being told that they’re not a true dry pond but I did ask that the engineer look at those and just make sure there are no concerns. It looks like we’ll be doing more aquatic spraying than disking up those two ponds. At the next meeting, we’ll be bringing back proposals for United Land Care to provide the landscape maintenance services based on any punch list items as well as an agreement with Applied Aquatic to add those two locations to their current aquatic agreement, that’s all I have.
Mr. Flint: Very good.
Mr. Bonin: Alan, when you have the walk on Wednesday, do you know who’s on that
invite?
Mr. Scheerer: I’m not sure, maybe Derek Adkins.
Mr. Bonin: When you do the walk, if it’s not in condition and things need to be made
complete so you can accept it, put together a list and give it to Derek and Carly. United will be at the walk, right?
Mr. Scheerer: That’s correct.
Mr. Bonin: Then have them quote that cleanup work and we can pay for it when we pay for it. They are the likely person to be able to get it in the end.
Mr. Scheerer: I understand.

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

SEVENTH ORDER OF BUSINESS	Supervisor’s Requests

3

February 17, 2025	Bridgewalk CDD

There being no comments, the next item followed.

EIGHTH 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

4

Section IV

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

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Bridgewalk Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the “Trustee”), dated as of January 1, 2022, as supplemented by that certain Second Supplemental Trust Indenture dated as of November 1, 2023 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 9
Identify Acquisition Agreement, if applicable;
Name of Payee:
TraceAir Technologies, Inc.
Amount Payable: $1,689.26
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #18924 – Advanced scan services for tracking construction progress. –
Dec. 2024
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2023 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Two Project; and
each disbursement represents a cost of Assessment Area Two Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT

By:		
Responsible Officer

Date: 	

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

Consulting Engineer

INVOICE
TraceAir Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001
Seattle, WA 98109

billing@traceair.net

+1 (206) 437-4290
traceair.net

Lennar Homes:Bridgewalk Community Development District
Bill to
Bridgewalk Community Development District
219 East Livingston Street
Orlando, FL 32801 USA

Ship to
Bridgewalk

Invoice details
Invoice no.: 18924
Terms: Net 30
Invoice date: 12/31/2024 Due date: 01/30/2025

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		Advanced Scan	Project: Bridgewalk: 12/17/2024, 12/30/2024	2	$845.00	$1,690.00	
			Pricing corrected to $844.63 through separate credit memo.				
	
Total			$1,690.00	
	Payment			-$0.74	
	
Balance due			$1,689.26	
	Overdue			
01/30/2025	

DATE: February 19, 2025
COMPANY NAME: TraceAir Technologies, Inc.

For Mail delivered via USPS ONLY after confirmed live date:
TraceAir Technologies, Inc. PO BOX # 67534
NEWARK, NJ 07101-8009

For Mail delivered via overnight courier or messenger (Fed Ex, DHL, UPS, etc):
TraceAir Technologies, Inc. REFERENCE: PO BOX 67534
100 GROVE RD., STE. F - DOOR 2 WEST DEPTFORD, NJ 08066

Section V

Section B

Section 3

Construction Balances as of 1/11/25 Bridgewalk

Series 2022
Series 2023

$	4,856.93
$	33,830.79

Section C

Section 1

Bridgewalk
Community Development District
Summary of Invoices

February 1, 2025 - April 15, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
2/6/25	
225-226	
$	1,822.00	
	2/12/25	227-231	75,978.04	
	2/19/25	232-233	3,389.00	
	2/25/25	234	7,529.00	
	3/11/25	235-238	8,036.85	
	3/19/25	239-241	10,544.71	
	3/25/25	242	79.48	
	4/2/25	243	322.00	
	4/10/25	244-246	11,785.74	
	4/15/25	247-249	8,882.31	
			$	128,369.13	
Payroll	
February 2025			
	Adam Morgan	50107	$	184.70	
	Brent Kewley	50108	$	184.70	
	Kathryn Farr	50109	$	184.70	
	Patrick Bonin Jr.	50110	$	184.70	
			$	738.80	
	TOTAL		$ 129,107.93	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/25	PAGE	1
*** CHECK DATES 02/01/2025 - 04/15/2025 ***	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	#
2/06/25 00019	1/31/25 225840	202501 320-53800-47000	*	322.00
AQUATIC PLANT MGMT JAN25
APPLIED AQUATIC MANAGEMENT INC	322.00 000225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/25 00020 10/03/24 1192	202410 310-51300-31300	*	1,500.00
DTS MUNI-2023 ASMNT AREA2
DISCLOSURE TECHNOLOGY SERVICES LLC	1,500.00 000226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00012	2/10/25 02102025 202502 300-20700-10000	*	1,442.59
FY25 SPCL ASMINT SER2022
BRIDGEWALK CDD C/O USBANK	1,442.59 000227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00012	2/10/25 02102025 202502 300-20700-10100	*	624.86
FY25 SPCL ASMNT SER2023
BRIDGEWALK CDD C/O USBANK	624.86 000228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00012	2/10/25 02102025 202502 300-20700-10100	*	67,581.81
FY25 DIRECT ASMNT SER2023
BRIDGEWALK CDD C/O USBANK	67,581.81 000229

2/12/25 00001	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
81	202502 310-51300-34000	*	3,333.33
MANAGEMENT FEES FEB25
81	202502 310-51300-35200	*	105.00
WEBSITE ADMIN FEB25
81	202502 310-51300-35100	*	157.50
INFORMATION TECH FEB25
81	202502 310-51300-31300	*	612.50
DISSEMINATION FEE FEB25
81	202502 310-51300-51000	*	.30

202502 310-51300-42000	*	46.40	
202502 320-53800-12000	*	1,391.25	

OFFICE SUPPLIES 81
POSTAGE 82
FIELD MANAGEMENT FEB25
GOVERNMENTAL MANAGEMENT SERVICES	5,646.28 000230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00007	2/07/25 12470	202501 310-51300-31100	*	682.50
REVISE CDD EXHIBIT/MEETNG
OSCEOLA ENGINEERING INC	682.50 000231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/25 00002	2/17/25 136814	202501 310-51300-31500	*	34.50
PAYMENT DISBRSE-SIMPLIFIL
2/17/25 136817	202501 300-13100-10000	*	1,622.00
EXPAND PET/OFFSITE RDWY
LATHAM LUNA EDEN & BEAUDINE LLP	1,656.50 000232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/25	PAGE	2
*** CHECK DATES 02/01/2025 - 04/15/2025 ***	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	#
2/19/25 00007 10/24/24 12263	202409 300-13100-10100	*	1,732.50
ASMNT AREA3 EXHIB/ACQ/REQ
OSCEOLA ENGINEERING INC	1,732.50 000233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/25 00008	2/21/25 135208	202502 320-53800-46200	*	7,529.00
MTHLY LANDSCAPE MNT FEB25
FLORIDA ULS OPERATING LLC	7,529.00 000234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00019	2/28/25 226528	202502 320-53800-47000	*	322.00
AQUATIC PLANT MGMT FEB25
APPLIED AQUATIC MANAGEMENT INC	322.00 000235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00012	3/11/25 03112025 202503 300-20700-10000	*	1,445.64
FY25 SPCL ASMNT SER2022
BRIDGEWALK CDD C/O USBANK	1,445.64 000236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00012	3/11/25 03112025 202503 300-20700-10100	*	626.18
FY25 SPCL ASMNT SER2023
BRIDGEWALK CDD C/O USBANK	626.18 000237

3/11/25 00001	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
83	202503 310-51300-34000	*	3,333.33
MANAGMENT FEES MAR25
83	202503 310-51300-35200	*	105.00
WEBSITE ADMIN MAR25
83	202503 310-51300-35100	*	157.50
INFORMATION TECH MAR25
83	202503 310-51300-31300	*	612.50

202503 310-51300-42000	*	.30	
202503 310-51300-42500	*	34.67	
202503 320-53800-12000	*	1,391.25	

DISSEMINATION FEE MAR25 83
POSTAGE 83
COPIES 84
FIELD MANAGEMENT MAR25
84A	202501 310-51300-51000	*	6.64
OFFICE DEPOT-1099 FORMS
84A	202501 310-51300-42000	*	1.84
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	5,643.03 000238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/25 00008	3/10/25 138681	202502 320-53800-46400	*	1,147.67
RPR 2SPRAY/37NOZZL/LAT.LN
3/11/25 138730	202503 320-53800-46200	*	7,529.00
MTHLY LANDSCAPE MNT MAR25
FLORIDA ULS OPERATING LLC	8,676.67 000239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/25	PAGE	3
*** CHECK DATES 02/01/2025 - 04/15/2025 ***	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	#
3/19/25 00002	2/17/25 136815	202501 300-13100-10100	*	343.04
PH 1B/2A/2B/2C CONVEY/TWA
3/11/25 137931	202502 310-51300-31500	*	345.00
MTG/CORRESPOND/TASK LIST
3/11/25 137932	202502 300-13100-10100	*	213.50
TWA CONVEY/BOS PHASES2A2B
3/11/25 137934	202502 300-13100-10000	*	91.50
REVIEW UPDATED EXHIBITS
LATHAM LUNA EDEN & BEAUDINE LLP	993.04 000240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/25 00007	3/14/25 12540	202502 310-51300-31100	*	175.00
BOS MEETING - 02/17/25
3/14/25 12541	202502 300-13100-10000	*	700.00
CONSTR FUND-PHASE 3 & 4
OSCEOLA ENGINEERING INC	875.00 000241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/25/25 00011	3/03/25 00282588 202502 320-53800-43200	*	27.22
3100 ODD ADDISON BLVD RM
3/17/25 00270208 202503 320-53800-43200	*	52.26
3100 ODD ADDISON BLVD RM
TOHO WATER AUTHORITY	79.48 000242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/25 00019	3/31/25 227097	202503 320-53800-47000	*	322.00
AQUATIC PLANT MGMT MAR25
APPLIED AQUATIC MANAGEMENT INC	322.00 000243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00012	4/09/25 04092025 202504 300-20700-10000	*	2,434.48
FY25 SPCL ASMNT SER2022
BRIDGEWALK CDD C/O USBANK	2,434.48 000244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00012	4/09/25 04092025 202504 300-20700-10100	*	1,054.50
FY25 SPCL ASMNT SER2023
BRIDGEWALK CDD C/O USBANK	1,054.50 000245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00015 12/24/24 7587784	202412 310-51300-32300	*	3,950.00
TRUSTEE FEES-SER.2023
12/24/24 7587784	202412 310-51300-32300	*	306.13
INCIDENTAL EXPENSES
3/25/25 7694623	202503 310-51300-32300	*	3,750.00
TRUSTEE FEES-SER.2022
3/25/25 7694623	202503 310-51300-32300	*	290.63
INCIDENTAL EXPENSES
USBANK	8,296.76 000246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/25 00008	3/31/25 142733	202503 320-53800-46200	*	2,166.98
LANDSCAPE MNT PH2C MAR25
FLORIDA ULS OPERATING LLC	2,166.98 000247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/25	PAGE	4
*** CHECK DATES 02/01/2025 - 04/15/2025 ***	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	#

4/15/25 00001	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	

85	202504 310-51300-34000	*	3,333.33
MANAGEMENT FEES APR25
85	202504 310-51300-35200	*	105.00
WEBSITE ADMIN APR25
85	202504 310-51300-35100	*	157.50
INFORMATION TECH APR25
85	202504 310-51300-31300	*	612.50
DISSEMINATION FEE APR25
85	202504 310-51300-51000	*	.09
OFFICE SUPPLIES
4/01/25 85	202504 310-51300-42000	*	17.66
POSTAGE
4/01/25 86	202504 320-53800-12000	*	1,391.25

- - - - - - - - 4/15/25 00002	GOVERNMENTAL MANAGEMENT SERVICES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/11/25 139748	202503 310-51300-31500	-	-	-	- -
*	-	-	-	-	-	-	- - - -	5,617.33
- - - - -	000248
- - -	
	4/11/25 139749	202503 300-13100-10100				*							945.50			
	EXPD PETITION/SERC/PARCEL														
	LATHAM LUNA EDEN & BEAUDINE LLP												1,098.00	000249	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	

FIELD MANAGEMENT APR25

BOAT DOCK/RAMP EASE/AGDA

152.50

TOTAL FOR BANK A	128,369.13
TOTAL FOR REGISTER	128,369.13

BWLK BRIDGEWALK	TVISCARRA

Section 2

Bridgewalk
Community Development District

Unaudited Financial Reporting
March 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
March 31, 2025

	General Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:					
Cash - Truist Bank
Investments: Series 2022	$	70,998	$	-	$	-	$	70,998	
Reserve	-	123,450	-	123,450	
Revenue	-	270,995	-	270,995	
Construction Series 2023
Reserve	-

-	

191,175	5,656

-	5,656

191,175	
Revenue	-	312,621	-	312,621	
Interest	-	0	-	0	
Construction	-	-	32,690	32,690	
State Board of Administration	426,709	-	-	426,709	
Due from Capital	3,235	-	-	3,235	
Due from Developer	3,723	-	-	3,723	
Total Assets	$	504,664	$	898,242	$	38,346	$	1,441,252	
Liabilities:
Accounts Payable	

$	11,884	

$	-	

$	1,689	

$	13,573	
Total Liabilities	$	11,884	$	-	$	1,689	$	13,573	

Fund Balances:
Assigned For Debt Service 2022	

$	-	

$	394,445	

$	-	

$	394,445	
Assigned For Debt Service 2023	-	503,796	-	503,796	
Assigned For Capital Projects 2022	-	-	5,656	5,656	
Assigned For Capital Projects 2023	-	-	31,000	31,000	
Unassigned	492,781	-	-	492,781	
Total Fund Balances	$	492,781	$  898,241.62	$	36,657	$	1,427,679	
					
Total Liabilities & Fund Equity	$	504,664	$	898,242	$	38,346	$	1,441,252	

1

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	278,940	$	272,836	$	272,836	$	-	
Special Assessments - Direct Billed	212,533	159,400	159,400	-	
Interest	12,000	6,000	6,681	681	
Total Revenues	$	503,473	$	438,236	$	438,917	$	681	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	2,400	$	3,600	
FICA Expense	918	459	184	275	
Engineering Fees	9,500	4,750	4,095	655	
Attorney	25,000	12,500	5,482	7,018	
Arbitrage	900	-	-	-	
Dissemination	7,350	3,675	3,675	-	
Dissemination - DTS	-	-	1,500	(1,500)	
Annual Audit	4,600	-	-	-	
Trustee Fees	8,100	8,100	8,297	(197)	
Assessment Administration	5,565	5,565	5,565	-	
Management Fees	40,000	20,000	20,000	0	
Information Technology	1,890	945	945	-	
Website Maintenance	1,260	630	630	-	
Telephone	300	150	-	150	
Postage	1,000	500	127	373	
Printing & Binding	1,000	500	48	452	
Insurance	6,119	6,119	5,952	167	
Legal Advertising	2,500	1,250	-	1,250	
Other Current Charges	600	300	253	47	
Office Supplies	625	313	7	305	
Property Appraiser	400	400	136	264	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	129,802	$	72,331	$	59,470	$	12,860	

2

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Operations & Maintenance		
Field Services	$	16,695	$	8,348	$	8,348	$	-	
Property Insurance	7,500	7,500	2,129	5,371	
Electric	2,400	1,200	244	956	
Streetlights	157,123	78,562	36,564	41,997	
Water & Sewer	41,020	20,510	22,043	(1,533)	
Landscape Maintenance	118,560	59,280	47,341	11,939	
Landscape Contingency	10,000	5,000	-	5,000	
Irrigation Repairs	3,864	1,932	1,148	784	
Lake Maintenance	15,000	7,500	1,932	5,568	
Contingency	2,500	1,250	-	1,250	
Repairs & Maintenance	2,500	1,250	1,485	(235)	
Hurricane Expenses	-	-	1,740	(1,740)	
Springhead Lake South					
Streetlights	24,000	12,000	-	12,000	
Landscape Maintenance	24,279	12,140	-	12,140	
Lake Maintenance	2,730	1,365	-	1,365	
Janitorial Services	750	375	-	375	
Boat Dock Maintenance	2,500	1,250	-	1,250	
Total Operations & Maintenance:	$	431,421	$	219,461	$	122,973	$	96,488	
					
Total Expenditures	$	561,223	$	291,791	$	182,443	$	109,348	
					
Excess Revenues (Expenditures)	$	(57,750)		$	256,474		
					
Fund Balance - Beginning	$	57,750		$	236,307		
					
Fund Balance - Ending	$	-		$	492,781		

3

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:		
Special Assessments	$	246,900	$	241,898	$	241,898	$	-	
Interest	11,500	5,750	5,867	117	
Total Revenues	$	258,400	$	247,648	$	247,765	$	117	

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)	$	(2,850)	$	(2,532)	$	(318)	
Total Other Financing Sources (Uses)	$	(5,700)	$	(2,850)	$	(2,532)	$	(318)	
					
Excess Revenues (Expenditures)	$	7,888		$	170,327		
					
Fund Balance - Beginning	$	99,872		$	224,119		
					
Fund Balance - Ending	$	107,760		$	394,445		

4

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/25	Thru 03/31/25	Variance	
Revenues:					
Special Assessments - Tax Roll	$	107,060	$	104,778	$	104,778	$	-	
Special Assessments - Direct Billed	270,327	202,745	202,745	-	
Interest	6,000	3,000	8,113	5,113	
Total Revenues	$	383,387	$	310,524	$	315,637	$	5,113	

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		$	118,656		
					
Fund Balance - Beginning	$	199,404		$	385,140		
					
Fund Balance - Ending	$	232,754		$	503,796		

5

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

	Adopted		Prorated Budget	Actual		
		Budget		Thru 03/31/25	Thru 03/31/25		Variance		
Revenues:									
Interest	$		-	$	-	$	84	$		84	
Total Revenues	$		-	$	-	$	84	$		84	

Expenditures:									
Series 2022
Capital Outlay	

$		

-	$	

-	$	

-	

$		

-	
Total Expenditures	$		-	$	-	$	-	$		-	

Other Financing Sources/(Uses)									

Transfer In/(Out)	
$	
-	$	
-	$	2,532	
$	(2,532)	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,532	$	(2,532)	
					
Excess Revenues (Expenditures)	$	-	$	2,616		
					
Fund Balance - Beginning	$	-	$	3,040		
					
Fund Balance - Ending	$	-	$	5,656		

6

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:		
Interest	$	-	$	-	$	31,729	$	31,729	
Total Revenues	$	-	$	-	$	31,729	$	31,729	

Expenditures:					
Series 2023
Capital Outlay	

$	

-	$	

-	$	3,036	

$	(3,036)	
Total Expenditures	$	-	$	-	$	3,036	$	(3,036)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	1,412	$	(1,412)	
Total Other Financing Sources (Uses)	$	-	$	-	$	1,412	$	(1,412)	
					
Excess Revenues (Expenditures)	$	-	$	30,105		
					
Fund Balance - Beginning	$	-	$	896		
					
Fund Balance - Ending	$	-	$	31,000		

7

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	$	1,399	$	1,631	$	-	$	-	$	-	$	-	$	-	$	-	$	272,836	
Special Assessments - Direct Billed	106,266	-	-	-	53,133	-	-	-	-	-	-	-	159,400	
Interest	514	482	947	1,637	1,474	1,627	-	-	-	-	-	-	6,681	
Total Revenues	$  106,780  $  21,871	$ 244,557	$	6,446	$  56,006	$	3,258	$	-	$	-	$	-	$	-	$	-	$	-	$	438,917	

Expenditures:								
Administrative:
Supervisor Fees	
$	800  $	800	
$	-	
$	-	
$	800	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	
2,400	
FICA Expense	61	61	-	-	61	-	-	-	-	-	-	-	184	
Engineering Fees	1,575	175	1,488	683	175	-	-	-	-	-	-	-	4,095	
Attorney	1,180	3,770	-	35	345	153	-	-	-	-	-	-	5,482	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	613	613	613	613	613	613	-	-	-	-	-	-	3,675	
Dissemination - DTS	1,500	-	-	-	-	-	-	-	-	-	-	-	1,500	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	-	4,256	-	-	4,041	-	-	-	-	-	-	8,297	
Assessment Administration	5,565	-	-	-	-	-	-	-	-	-	-	-	5,565	
Management Fees	3,333	3,333	3,333	3,333	3,333	3,333	-	-	-	-	-	-	20,000	
Information Technology	158	158	158	158	158	158	-	-	-	-	-	-	945	
Website Maintenance	105	105	105	105	105	105	-	-	-	-	-	-	630	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	15	51	4	10	46	0	-	-	-	-	-	-	127	
Printing & Binding	2	4	6	-	-	35	-	-	-	-	-	-	48	
Insurance	5,952	-	-	-	-	-	-	-	-	-	-	-	5,952	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	54	38	39	39	42	42	-	-	-	-	-	-	253	
Office Supplies	0	0	0	7	0	-	-	-	-	-	-	-	7	
Property Appraiser	-	-	-	136	-	-	-	-	-	-	-	-	136	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$  21,088  $	9,108	$  10,001	$	5,117	$	5,678	$	8,478	$	-	$	-	$	-	$	-	$	-	$	-	$	59,470	

Operations & Maintenance
Field Services	

$	1,391  $	1,391	

$	1,391	

$	1,391	

$	1,391	

$	1,391	

$	-	$	-	$	-	$	-	$	-	$	-	$	

8,348	
Property Insurance	2,129	-	-	-	-	-	-	-	-	-	-	-	2,129	
Electric	37	37	38	49	45	38	-	-	-	-	-	-	244	
Streetlights	5,534	5,507	5,520	5,526	5,542	8,935	-	-	-	-	-	-	36,564	
Water & Sewer	3,315	2,966	3,897	3,623	974	7,268	-	-	-	-	-	-	22,043	
Landscape Maintenance	7,529	7,529	7,529	7,529	7,529	9,696	-	-	-	-	-	-	47,341	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	-	-	-	1,148	-	-	-	-	-	-	-	1,148	
Lake Maintenance	322	322	322	322	322	322	-	-	-	-	-	-	1,932	
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	$  16,951	$  27,651	$	-	$	-	$	-	$	-	$	-	$	-	$	122,973	
								
Total Expenditures	$  42,564  $  27,566	$  28,697	$  24,857	$  22,629	$  36,129	$	-	$	-	$	-	$	-	$	-	$	-	$	182,443	
								
Excess Revenues (Expenditures)	$	64,216  $	(5,695)	$  215,860	$	(18,411)	$	33,377	$	(32,871)	$	-	$	-	$	-	$	-	$	-	$	-	$	256,474	

8

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	$191,175		
BONDS OUTSTANDING - 11/16/23	$4,930,000	
LESS: PRINCIPAL PAYMENT - 12/15/24	($40,000)	
CURRENT BONDS OUTSTANDING	$4,890,000	

9

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	
03/11/25	ACH	$3,816.06	$75.55	$38.16	$0.00	$3,702.35	$1,630.53	$1,445.64	$626.18	$3,702.35	
04/09/25	ACH	$765.14	$15.31	$0.00	$0.00	$749.83	$330.23	$292.78	$126.82	$749.83	
04/09/25	ACH	$5,596.94	$111.94	$0.00	$0.00	$5,485.00	$2,415.62	$2,141.70	$927.68	$5,485.00	
						$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	$	663,997.56	$	12,759.78	$	26,008.76	$	518.29	$	625,747.31	$  275,582.02	$  244,332.64	$  105,832.62	$	625,747.28	

98.85%
$	7,258.55

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	

10

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	
2/325		Interest		15.84	
2/4/25		Transfer from Reserve		404.88	
3/3/25		Interest		15.40	
3/4/25		Transfer from Reserve		363.30	
		TOTAL		$	2,616.15	
			
Project (Construction) Fund at 09/30/24	
$	3,040.20	
			Interest Earned/Transferred Funds thru 3/31/25	2,616.15	
			Requisitions Paid thru 3/31/25	-	
			Remaining Project (Construction) Fund	$	5,656.35	

11

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	
2/3/25		Interest		109.58	
3/3/25		Interest		95.89	
		TOTAL		$	33,140.50	
			
Project (Construction) Fund at 09/30/24	
$  2,822,931.68	
			Interest Earned/Transferred Funds thru 3/31/25	33,140.50	
			Requisitions Paid thru 3/31/25	(2,823,382.57)	
			Remaining Project (Construction) Fund	$	32,689.61	

12