Bridgewalk Community Development District

Agenda July 20, 2026

Agenda

July 13, 2026

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, July 20, 2026 at 10:30 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
Organizational Matters
Acceptance of Resignation and Appointment of Individual to Fulfill Board Vacancy
Administration of Oath of Office to Newly Appointed Supervisor
Election of Officers
Consideration of Resolution 2026-13 Electing Officers
Approval of Minutes of the May 18, 2026 Meeting
Discussion of Virtual Meeting Option for Residents
Ratification of Series 2023 Requisitions #23 - #24
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
Form 1 Filing Deadline Reminder – Due July 1st
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

Section III

Section C

RESOLUTION 2026-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Bridgewalk Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BRIDGEWALK COMMUNITY DEVELOPMENT DISTRICT:

Section 1.		 is elected Chairperson.

Section 2.		 is elected Vice-Chairperson.

Section 3.		 is elected Secretary.

Section 4.		 is elected Assistant Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.

Section 5.		 is elected Treasurer.

Section 6.		 is elected Assistant Treasurer.
Section 7.		 is elected Assistant Treasurer.

Section 8.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 20th day of July, 2026.

ATTEST:	BRIDGEWALK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

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, May 18, 2026, at 10:30 a.m. at the Oasis Club at Champions Gate at 1520 Oasis Club Blvd., Champions Gate, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Michelle Dudley	Assistant Secretary
Carrie Dazzo	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Broc Althafer	District Engineer
Alan Scheerer	Field Manager
Karly Chambers	GMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the roll. Four Board members were present in person constituting a quorum.
Mr. Flint: I've administered the oath to Carrie Dazzo prior to the meeting, so she’s sworn
in.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment period and we don't have any public here other than Board and staff.
THIRD ORDER OF BUSINESS	Approval of Minutes of the April 20, 2026
Meeting

May 18, 2026	Bridgewalk CDD

Mr. Flint: The next item is approval of your April 20, 2026 meeting minutes. Are there any comments, corrections, or changes to the minutes? Hearing no changes to the minutes, I would ask for a motion to approve.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Minutes of the April 20, 2026 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Review and Acceptance of the Fiscal Year
2025 Audit Report
Mr. Flint: The next item is review and acceptance of the FY25 audit report. This is a clean audit. Are there any questions?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Fiscal Year 2025 Audit Report, was accepted.

FIFTH ORDER OF BUSINESS	Public Hearings
Assessment Hearing – Assessment Area 3 & 4
Mr. Flint: Previously you set a public hearing for today to consider the imposition of assessments on what we're calling Assessment Area 3 and Assessment Area 4. Assessment Area 3 is the new expanded portion of the District in Osceola County and Assessment Area 4 is the portion that is in Orange County or the city of Orlando. We'll start by opening the hearing. Is there a motion to open the hearing?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Public Hearing was opened.

Mr. Flint: The public hearing is open for the record. We don't have any members of the public to provide comments or testimony, so we'll close public comment. We'll bring it back to the Board.
Consideration of Engineer’s Report
Mr. Flint: You have the Engineer’s Reports for Assessment Areas 3 and 4. There are two separate reports in your agenda. Broc, do you want to just hit the highlights of your reports?
Mr. Althafer: Yes, these reports remain relatively unchanged from what has been presented previously. There were a couple typos in the Assessment Area 4 reports that were corrected with

May 18, 2026	Bridgewalk CDD

this version, but they remain unchanged other than that. I'll be happy to answer any questions if you have any.
Mr. Flint: Each report describes the eligible improvements, the development plan, as well as the estimated cost of the infrastructure. Those are the primary things that we pick up on from an assessment perspective.

Consideration of Master Assessment Methodology for Assessment Area 3 & 4
Mr. Flint: The next item is the consideration of the Master Assessment Methodology for Assessment Area 3 and 4. This is a combined assessment report. We're doing one hearing to impose assessments. The reason we have two different Engineer’s Reports is we have to validate the Orange County, City of Orlando piece. That's why there are two Engineers Reports and one methodology. If you refer to the methodology tables on page 126 of the PDF, this is the development program. It's a combination of townhomes and three different single family product types. Both assessment areas total 383 units. ERU factors have been assigned to the various product types based on front foot, resulting in 319 ERUs. Table 2 is the estimated cost of the capital improvement program for both assessment areas totaling $22,134,144. Table 3 is a conservative bond sizing. We take the construction fund, and these are conservative assumptions for purposes of the assessment process, we assume a debt service reserve of one year's max annual debt, capitalized interest of 24 months, an underwriter’s discount of 2%, two bond issues, and cost of issuance. Table four shows the improvement costs per unit. Table five shows the par debt per unit. Table six shows if we were to fund 100% of the improvements at the conservative parameters in the bond sizing, what the per unit assessment amounts would be. Table seven is the preliminary assessment roll.
Mr. Morgan: We feel that the total construction amount is correct at $22 million? Mr. Flint: Yes.
Mr. Morgan: Have we ever funded the 100% of the construction cost.
Mr. Flint: No. What will drive the funding amount will be the target assessment, so you can see these assessment amounts are much higher and for the master process you start with the construction account and then you see what the cost is to finance. Once the underwriter prices the bonds, we price it targeting a target assessment amount that'll bring it down to a lower amount. There will be a final supplemental report that will reflect the actual size. Any questions on the methodology?

May 18, 2026	Bridgewalk CDD

Mr. Morgan: I will make a motion to approve.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Master Assessment Methodology for Assessment Area 3 & 4, was approved.

Public Comment and Testimony
Mr. Flint: Already noted there's no public for public comment. Do you want to present the resolution, Kristen?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Public Hearing was closed.

Consideration of Resolution 2026-10 Levying Special Assessments
Ms. Trucco: Next we've got Resolution 2026-10, which is going to authorize and confirm the project, and then also approve levying special assessments on Assessment Area 3 and 4 in accordance with the Assessment Methodology Report, which is attached to this resolution. Then it states that the Engineer's Report is approved again, and that the assessments will be used to finance the project that is specified in the Engineer Report, that is attached to the resolution. If you have any questions I can take it now otherwise, we're just looking for a motion to approve Resolution 2026-10 to levy assessments.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2026-10 Levying Special Assessments, was approved.

Mr. Flint: Is there a motion to close the hearing.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Public Hearing was closed.

197 Hearing
Consideration of Resolution 2026-11 Expressing the District’s Intent to Utilize the Uniform Method of Collection
Mr. Flint: The next public hearing is what we call the 197 hearing. Chapter 197 addresses the uniform method of collection and that allows us to collect the debt and O&M assessments on the tax roll. It requires a public hearing which is scheduled for today. Kristen, do you want to review this?

May 18, 2026	Bridgewalk CDD

Ms. Trucco: You're approving utilization of the ad valorem assessments being placed on the tax roll as opposed to direct billing. This is our standard resolution to do that. It's the method of levying, collecting, and enforcing the special assessments that you just approved, Resolution 2026-10. We're just looking for a motion to approve resolution 2026-11.
Mr. Flint: Is there a motion to open the public hearing?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Public Hearing was opened.

Mr. Morgan: We're going to approve assessments even though we have to finalize the assessments?
Mr. Flint: This is not approving the assessments. This is just allowing us to use the tax bill to collect them. This just gives us the option to use the tax bill once.
Ms. Trucco: We'll have a separate resolution that will finalize the assessments once they're priced out after.
Mr. Morgan: That's what I thought. I didn't remember approving this prior, but that's fine.
Mr. Flint: You actually did approve as part of the public hearing the assessments at a high level, and then once we price the bonds, you'll adopt a final assessment resolution that'll bring that down to the target amount.
Ms. Trucco: We usually do these at the beginning when the CDDs are established, but this was the expanded areas. We have to go back through the whole levying assessment process. These are just the standard forms.
Mr. Flint: You've already done this once. We're doing it for the expansion.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2026-11 Expressing the District’s Intent to Utilize the Uniform Method of Collection, was approved.

Mr. Flint: Is there a motion to close the hearing?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Public Hearing was closed.

May 18, 2026	Bridgewalk CDD

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-12
Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing
Mr. Flint: You have the proposed budget Resolution 2026-12. We're recommending your August 17th meeting for the final, for the hearing and attached as exhibit A as the proposed budget. This budget considers all the areas that we believe are going to be online in FY27. We have kept the per unit assessment amounts the same.
Mr. Morgan: So this is the budget for assessment areas one, two, and three? Mr. Flint: Yes.
Mr. Scheerer: There's minor funding in there and that’s some of the ponds and the mowing of the areas. We weren't sure of the timing.
Mr. Morgan: I'm just questioning because I noticed landscape maintenance stuff didn't really go up that much if we're taking on more property. It’s good that means Alan’s out there on the mower himself.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2026-12 Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco: We filed a complaint to validate the bonds for the Orange piece, which is in the City of Orlando. That's moving forward, fine, no issues there. I'll ask our litigation department for an update just on timeline for you all. We'll present that to you at the next Board meeting, or I can do so here if it's something that you need to know right away. Then otherwise, we're just working on the intro documents for the 2026 bonds for Osceola.
Engineer
Discussion of Pending Plat Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Mr. Flint: Engineer Broc, anything for the Board?
Mr. Althafer: Yes, a couple of updates. A few meetings back I brought up the fact that I was having difficulty transferring the environmental resource permit from the developer to the CDD. We received comments from the South Florida Water Management District that the Osceola County needed to be a co-applicant because they owned and maintained improvements within the

May 18, 2026	Bridgewalk CDD

right of way. A slight delay in getting that application submitted to Osceola County. We had a revision into the plans to add a phase line, so it delayed me submitting that. That was submitted last week however I’m expecting Osceola County to execute that application and we should be able to get the permit fully transferred into the CDD's name within the next two months. In Phase 2A we had our final walk with Toho Water Authority last week. I suspect that we'll have Toho acceptance of the improvements in the next week or so and then we'll be submitting our certification package to Osceola County in the next couple of weeks with initial acceptance anticipated at the end of June for 2A.
Mr. Bonin: Because we got to have acceptance way sooner than that for COs.
Mr. Althafer: That would be the Board meeting for acceptance of the streets. I'm showing we would have all the certification documentation into the county. Should be by the end of next week.
Mr. Bonin: Okay, I was thinking this week. We'll talk either later today or before our call tomorrow. I thought we had our final walk, and I thought we were at the goal line here.
Mr. Althafer: With that final walk with Toho, not the county yet. Mr. Bonin: Okay, it should be quick.
Mr. Althafer: That's all I've got unless there's any other questions.

District Manager’s Report
Approval of Check Register
Mr. Flint: Under the District Manager's report you have the check register for the General Fund for the month of April totaling $40,721.69. Any questions?

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

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financial statements. There is no action required. Any questions on those?
Presentation of Number of Registered Voters
Osceola County – 367
Orange County – 0

May 18, 2026	Bridgewalk CDD

Mr. Flint: There are 367 in Osceola County and 0 in Orange County. The District was created in 2021, so November 2028 we will be transitioned to general election.
Presentation of Arbitrage Rebate Calculation Reports
Series 2022 Bonds
Series 2023 Bonds
Mr. Flint: You have the two arbitrage rebate calculation reports in your agenda. They both indicate negative rebatable arbitrage, which is good. Any questions on the reports? Is there a motion to accept them?

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Series 2022 and Series 2023 Arbitrage Rebate Calculation Reports, were accepted.

Field Manager’s Report
Mr. Scheerer: Not a lot to report. The dock station maintenance is ongoing. All the parks look good. Irrigation repairs are ongoing as needed. The Phase 2C tract 8 pond that we harvested is looking pretty good. I did get a text message from the resident when he saw just a smattering of algae. As timing has it, Applied Aquatic showed up on site about an hour later. We're treating the pond and he's wanting us to go out, and hand remove anything that's floated in there algae wise. I told him we're not doing that at this time.
Mr. Morgan: Tell him to help himself.
Mr. Scheerer: No, we won't tell him. We don't want him to do that. He's already done that once. I noticed a nice little surprise last week. I saw some geo mat at the bottom of the compensating storage area. Looks like you are moving right along with that. We'll continue to monitor all that in the rest of the progress.
Mr. Morgan: That's the area behind the model that comes down behind the model. The water flows out of that swell and it erodes.
Mr. Scheerer: I don't have anything else to add unless you have questions for Karly and I. I think there were some questions about the pond bank behind the clubhouse?
Ms. Dudley: I think I sent that over to you.
Mr. Scheerer: Yeah, that's being maintained. That was a rough area for a while just because we have to stop at the boat dock and then pick up where the homes are being constructed there

May 18, 2026	Bridgewalk CDD

towards Zuni Road. We were having some challenges with getting back there to keep those clean, but we'll continue to do that. You can always call me or Michelle.

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 Ms. Dudley, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section VI

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

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Bridgewalk Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of January 1, 2022, as supplemented by that certain Second Supplemental Trust Indenture dated as ofNovember 1, 2023 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 23
Identify Acquisition Agreement, if applicable;
Name of Payee:
TraceAir Technologies, Inc.
Amount Payable: $2,300.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #32282 - Advanced scan services for tracking construction progress. -
April 2026
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.

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.

roe	a�,

Digitally signed by Broe Althafer DN:C=US,
E=BAlll]afer@osc-eng.com,

B	Alth

e.[0:'Qsceola Engineering, LLC", CN=Broc Althafer
0ate: 2026.05.18 10:55:27-04'00'

Consulting Engineer

►.

TraceAlr Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001
Seattle, WA 98109 billing@traceair.net

INVOICE

BILL TO
Bridgewalk Community Development District
219 East Livingston Street Orlando, FL 32801 USA

SHIP TO
Bridgewalk Community Development District

INVOICE# 32282
DATE 04/30/2026
DUE DATE 05/30/2026
TERMS Net 30

PROJECT
Bridgewalk

PRODUCT /SERVICE
Servlces:Gold Scan
Extras:360 Panoramas

DESCRIPTION

4/7/2026, 4/21/2026
360 Panoramic pictures

QTY

2
2

RATE

1,050.00
100.00

AMOUNT

2,100.00
200.00

BALANCE DUE	$2,300.00

IF YOU PAY BY CHECK, PLEASE NOTE OUR NEW REMITTANCE ADDRESS BELOW: PO Box 67534
Newark, NJ 07101-8009

ACH PAYMENTS ARE PREFERRED - PLEASE SEND REMITTANCE ADVICE TO BILLING@TRACEAIR.NET

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: 24
Identify Acquisition Agreement, if applicable;
Name of Payee:
TraceAir Technologies, Inc.
Amount Payable: $2,300.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice #33208 – Advanced scan services for tracking construction progress. –
May 2026
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.

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.

Broe Althafero="Osceola

Digitally signed by Broe Althafer
ON: C=US, E=BAlthafer@osc-eng.com,
Engineering, LLC", CN=Broc Althafer
Date: 2026.06.23 16:05:40-04'00'
Consulting Engineer

TraceAir Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001
Seattle, WA 98109 billing@traceair.net

INVOICE

BILL TO
Bridgewalk Community Development District
219 East Livingston Street Orlando, FL 32801 USA

SHIP TO
Bridgewalk Community Development District

INVOICE # 33208
DATE 05/31/2026
DUE DATE 06/30/2026
TERMS Net 30

PROJECT
Bridgewalk

PRODUCT/SERVICE	DESCRIPTION	QTY	RATE	AMOUNT	
Extras:360 Panoramas	360 Panoramas	2	100.00	200.00	
Services:Gold Scan	5/5/2026, 5/19/2026	2	1,050.00	2,100.00	

BALANCE DUE	$2,300.00

IF YOU PAY BY CHECK, PLEASE NOTE OUR NEW REMITTANCE ADDRESS BELOW: PO Box 67534
Newark, NJ 07101-8009

ACH PAYMENTS ARE PREFERRED - PLEASE SEND REMITTANCE ADVICE TO BILLING@TRACEAIR.NET

Section VII

Section C

Section 1

Bridgewalk
Community Development District
Summary of Invoices

May 01, 2026 - June 30, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
5/1/26	
357-358	
$	1,232.00	
	5/8/26	359-360	1,177.50	
	5/12/26	361-363	6,572.53	
	5/19/26	364-367	7,842.01	
	5/26/26	368	9,990.00	
	6/11/26	369	9,990.00	
	6/16/26	370-375	14,037.66	
			$	50,841.70	
Payroll	
May 2026			
	Adam Morgan	50141	$	184.70	
	Michelle Dudley	50142	184.70	
	Patrick Bonin Jr.	50143	184.70	
			$	554.10	
	TOTAL		$ 51,395.80	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/14/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/01/26 00023	4/24/26 7794-04- 202604 310-51300-31200	*	450.00
ARBITRAGE SERIES 2022
4/24/26 7795-04- 202604 310-51300-31200	*	450.00
ARBITRAGE SERIES 2023
AMERICAN MUNICIPAL TAX-EXEMPT	900.00 000357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 00019	4/30/26 236132	202604 320-53800-47000	*	332.00
AQUATIC PLANT MGMT APR26
APPLIED AQUATIC MANAGEMENT INC	332.00 000358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/26 00008	4/30/26 204022	202604 320-53800-46400	*	377.50
IRRIG LEAK AT ENTRANCE
FLORIDA ULS OPERATING LLC DBA	377.50 000359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/26 00025	4/02/26 28971	202603 310-51300-32200	*	800.00
FY25 AUDIT SERVICES
GRAU & ASSOCIATES	800.00 000360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/26 00012	5/11/26 05112026 202605 300-20700-10000	*	287.20
FY26 DEBT SERVICE SER2022
BRIDGEWALK CDD C/O USBANK	287.20 000361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/26 00012	5/11/26 05112026 202605 300-20700-10100	*	438.51
FY26 DEBT SERVICE SER2023
BRIDGEWALK CDD C/O USBANK	438.51 000362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/26 00001	5/01/26 113	202605 320-53800-12000	*	1,433.00
FIELD MANAGEMENT MAY26
5/01/26 114	202604 310-51300-42000	*	1.06
USPS IRS FORM
5/01/26 114A	202605 310-51300-34000	*	3,433.33 MANAGEMENT FEES MAY26
5/01/26 114A	202605 310-51300-35200	*	108.17
WEBSITE ADMIN FEE MAY26
5/01/26 114A	202605 310-51300-35100	*	162.25
INFORMATION TECH MAY26
5/01/26 114A	202605 310-51300-31300	*	630.92
DISSEMINATION FEE MAY26
5/01/26 114A	202605 310-51300-51000	*	.63 OFFICE SUPPLIES MAY26
5/01/26 114A	202605 310-51300-42000	*	64.56
POSTAGE MAY26
5/01/26 114A	202605 310-51300-42500	*	12.90
COPIES MAY26
GOVERNMENTAL MANAGEMENT SERVICES	5,846.82 000363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BWLK BRIDGEWALK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/14/26	PAGE	2
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/19/26 00019	5/15/26 236593	202605 320-53800-47000	*	77.00
MTHLY PH2C TRACT 8 MAY26
5/15/26 236678	202605 320-53800-47000	*	332.00
AQUATIC PLANT MGMT MAY26
APPLIED AQUATIC MANAGEMENT INC	409.00 000364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00002	5/12/26 152688	202604 310-51300-31500	*	33.00
CORRESP.W/APPLIED AQUATIC
5/12/26 152688	202604 310-51300-31500	*	297.00
FUNDING AGRMNT W/ LENNAR
5/12/26 152688	202604 310-51300-31500	*	571.51
RVW AGENDA/CDD MEETING
LATHAM LUNA EDEN AND BEAUDINE LLP	901.51 000365

5/19/26 00007	3/11/26	
	3/11/26	
	3/11/26	
	3/11/26	
	3/11/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13174	202601 310-51300-31100	*	2,000.00
REPORT FOR EXPANSION AREA
13174A	202602 310-51300-31100	*	570.00
REPORT FOR EXPANSION AREA
13175	202601 310-51300-31100	*	400.00
JANUARY BOS MEETING
13175	202601 310-51300-31100	*	400.00
DOCK GUIDELINES
13175A	202602 310-51300-31100	*	337.50
DOCK GUIDELINES
OSCEOLA ENGINEERING INC	3,707.50 000366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00003	4/30/26 OSA54162 202604 310-51300-48000	*	2,824.00 NOT.OF LEVY ASSESSMENTS
TRIBUNE PUBLISHING COMPANY LLC DBA	2,824.00 000367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/26 00008	5/21/26 207060	202605 320-53800-46200	*	9,990.00
LANDSCAPE MAINT MAY26
FLORIDA ULS OPERATING LLC DBA	9,990.00 000368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/26 00008	6/09/26 210175	202606 320-53800-46200	*	9,990.00
LANDSCAPE MAINT JUN26
FLORIDA ULS OPERATING LLC DBA	9,990.00 000369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00019	6/15/26 237267	202606 320-53800-47000	*	332.00
AQUATIC PLANT MGMT JUN26
6/15/26 237268	202606 320-53800-47000	*	77.00
PH2C TRACT 8 JUN26
APPLIED AQUATIC MANAGEMENT INC	409.00 000370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00012	6/16/26 06162026 202606 300-20700-10000	*	966.79
FY26 DEBT SERVICE SER2022
BRIDGEWALK CDD C/O USBANK	966.79 000371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/14/26	PAGE	3
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/16/26 00012	6/16/26 06162026 202606 300-20700-10100	*	1,476.15

CDD	C/O	USBANK														1,476.15	000372	
- -	- -	- - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
									*						1,433.00			
									*						3,433.33			

FY26 DEBT SERVICE SER2023
BRIDGEWALK

6/16/26 00001	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
115	202606 320-53800-12000
FIELD MANAGEMENT JUN26
116	202606 310-51300-34000
MANAGEMENT FEES JUN26
116	202606 310-51300-35200	*	108.17
WEBSITE ADMIN FEE JUN26
116	202606 310-51300-35100	*	162.25
INFORMATION TECH JUN26
116	202606 310-51300-31300	*	630.92
DISSEMINATION FEE JUN26
116	202606 310-51300-51000	*	.27
OFFICE SUPPLIES JUN26
116	202606 310-51300-42000	*	9.95
POSTAGE JUN26
6/01/26 116	202606 310-51300-42500	*	3.90
COPIES JUN26
GOVERNMENTAL MANAGEMENT SERVICES	5,781.79 000373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00002	6/11/26 153405	202605 310-51300-31500	*	410.01
AGENDA REVIEW/CDD MEETING
6/11/26 153405	202605 310-51300-31500	*	99.00
PREP LEVY ASSESSMENT
6/11/26 153405	202605 310-51300-31500	*	19.22
FEDEX-FIDELITY INSURANCE
6/11/26 153406	202605 300-13100-10100	*	66.00
BILL OF SALE-SPRINGHEAD
6/11/26 153406	202605 300-13100-10100	*	198.00
UPDATE TWA CONVEYANCE DOC
6/11/26 153406	202605 300-13100-10100	*	99.00
UPDATED ENGINEER'S CERT.
6/11/26 153406	202605 300-13100-10100	*	19.22
FEDEX-MARK/LENNAR
6/11/26 153406	202605 300-13100-10100	*	99.00
BILL OF SALE- TOHO
LATHAM LUNA EDEN AND BEAUDINE LLP	1,009.45 000374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00003	5/11/26 OSA58545 202605 310-51300-48000	*	2,824.00 NOT. LEVY ASSESSMENTS
5/18/26 OSA62250 202605 310-51300-48000	*	1,570.48 NOT.OF UNIFORM ASMNT MTHD
TRIBUNE PUBLISHING COMPANY LLC DBA	4,394.48 000375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	50,841.70

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/14/26	PAGE	4
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	BRIDGEWALK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	50,841.70

BWLK BRIDGEWALK	TVISCARRA

Section 2

Bridgewalk
Community Development District

Unaudited Financial Reporting
June 30, 2026

	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
June 30, 2026

	General Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:					
Cash - Truist Bank
Investments: Series 2022	$	96,383	$	-	$	-	$	96,383	
Reserve	-	123,450	-	123,450	
Revenue	-	118,356	-	118,356	
Construction Series 2023
Reserve	-

-	

189,191	11,411

-	11,411

189,191	
Revenue	-	248,737	-	248,737	
Construction	-	-	8,279	8,279	
State Board of Administration	330,978	-	-	330,978	
Due from Capital	21,490	-	-	21,490	
Due from Developer	19,769	-	-	19,769	
Total Assets	$	468,619	$	679,734	$	19,690	$	1,168,042	
Liabilities:					
Accounts Payable	$	5,852	$	-	$	-	$	5,852	
Total Liabilities	$	5,852	$	-	$	-	$	5,852	

Fund Balances:
Assigned For Debt Service 2022	

$	-	

$	241,806	

$	-	

$	241,806	
Assigned For Debt Service 2023	-	437,928	-	437,928	
Assigned For Capital Projects 2022	-	-	11,411	11,411	
Assigned For Capital Projects 2023	-	-	8,279	8,279	
Unassigned	462,767	-	-	462,767	
Total Fund Balances	$	462,767	$  679,733.59	$	19,690	$	1,162,190	
					
Total Liabilities & Fund Equity	$	468,619	$	679,734	$	19,690	$	1,168,042	

Bridgewalk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	491,473	$	491,473	$	492,830	$	1,357	
Interest	12,000	9,000	12,523	3,523	
Total Revenues	$	503,473	$	500,473	$	505,353	$	4,880	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	3,200	$	5,800	
FICA Expense	918	689	245	444	
Engineering Fees	9,500	7,125	3,708	3,418	
Attorney	25,000	18,750	6,503	12,247	
Arbitrage	900	900	900	-	
Dissemination	7,571	5,678	5,678	(0)	
Dissemination - DTS	1,500	750	750	-	
Annual Audit	4,600	4,600	3,200	1,400	
Trustee Fees	8,869	8,869	8,701	168	
Assessment Administration	5,732	5,732	5,732	-	
Management Fees	41,200	30,900	30,900	0	
Information Technology	1,947	1,460	1,460	-	
Website Maintenance	1,298	974	974	(0)	
Telephone	300	225	-	225	
Postage	500	375	143	232	
Printing & Binding	250	188	92	96	
Insurance	7,196	7,196	6,309	887	
Legal Advertising	2,500	1,875	7,895	(6,020)	
Other Current Charges	600	450	443	7	
Office Supplies	250	188	2	185	
Property Appraiser	400	400	475	(75)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	133,206	$	106,498	$	87,485	$	19,013	

Bridgewalk
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Operations & Maintenance		
Field Services	$	17,196	$	12,897	$	12,897	$	-	
Property Insurance	2,299	2,299	1,809	490	
Electric	2,400	1,800	322	1,478	
Streetlights	154,350	115,763	117,625	(1,862)	
Water & Sewer	88,895	66,671	63,515	3,157	
Landscape Maintenance	119,880	89,910	89,910	-	
Landscape Contingency	10,000	7,500	18,370	(10,870)	
Lake Maintenance	6,720	5,040	5,731	(691)	
Irrigation Repairs	15,000	11,250	3,665	7,585	
Janitorial Services	4,320	3,240	-	3,240	
Repairs & Maintenance	2,500	1,875	1,170	705	
Contingency	2,500	1,875	-	1,875	
Hurricane Expenses	-	-	-	-	
Total Operations & Maintenance:	$	426,060	$	320,120	$	315,013	$	5,106	
					
Total Expenditures	$	559,266	$	426,617	$	402,498	$	24,119	
					
Excess Revenues (Expenditures)	$	(55,793)		$	102,855		
					
Fund Balance - Beginning	$	55,793		$	359,912		
					
Fund Balance - Ending	$	-		$	462,767		

Bridgewalk
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments	$	246,900	$	246,900	$	247,825	$	925	
Interest	11,500	8,625	8,230	(395)	
Total Revenues	$	258,400	$	255,525	$	256,054	$	529	

Expenditures:					
Series 2022
Interest - 12/15	

$	73,719	

$	73,719	

$	73,719	

$	-	
Principal - 06/15	100,000	100,000	100,000	-	
Interest - 06/15	73,719	73,719	73,719	-	
Total Expenditures	$	247,438	$	247,438	$	247,438	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	(4,500)	$	(3,375)	$	(3,042)	$	(333)	
Total Other Financing Sources (Uses)	$	(4,500)	$	(3,375)	$	(3,042)	$	(333)	
					
Excess Revenues (Expenditures)	$	6,463		$	5,575		
					
Fund Balance - Beginning	$	111,591		$	236,231		
					
Fund Balance - Ending	$	118,054		$	241,806		

Bridgewalk
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted		Prorated Budget		Actual		
		Budget		Thru 06/30/26		Thru 06/30/26		Variance	
Revenues:									
Special Assessments - Tax Roll	$	377,387	$	377,387	$	378,391	$	1,004	
Interest		12,000		9,000		12,638		3,638	
Total Revenues	$	389,387	$	386,387	$	391,029	$	4,642	

Expenditures:									
Series 2023
Interest - 12/15	

$	

154,469	

$	

154,469	

$	

154,469	

$	

-	
Principal - 12/15		65,000		65,000		65,000		-	
Interest - 06/15		152,681		152,681		152,681		-	
Total Expenditures	$	372,150	$	372,150	$	372,150	$	-	

Other Sources/(Uses)									
Transfer In/(Out)	$	(5,000)	$	(3,750)	$	(6,625)	$	2,875	
Total Other Financing Sources (Uses)	$	(5,000)	$	(3,750)	$	(6,625)	$	2,875	
									
Excess Revenues (Expenditures)	$	12,237			$	12,254			
									
Fund Balance - Beginning	$	236,519			$	425,674			
									
Fund Balance - Ending	$	248,756			$	437,928			

Bridgewalk
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted		Prorated Budget	Actual		
		Budget		Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:							
Interest	$		-	$	-	$	235	$	235	
Total Revenues	$		-	$	-	$	235	$	235	

Expenditures:							
Series 2022
Capital Outlay	

$		

-	$	

-	$	

-	

$	-	
Total Expenditures	$		-	$	-	$	-	$	-	

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$	-	$	3,042	$	(3,042)	
Total Other Financing Sources (Uses)	$		-	$	-	$	3,042	$	(3,042)	
							
Excess Revenues (Expenditures)	$		-	$	3,277		
							
Fund Balance - Beginning	$		-	$	8,134		
							
Fund Balance - Ending	$		-	$	11,411		

Bridgewalk
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Interest	$	-	$	-	$	462	$	462	
Total Revenues	$	-	$	-	$	462	$	462	

Expenditures:					
Series 2023
Capital Outlay	

$	

-	$	

-	$	18,025	

$	(18,025)	
Total Expenditures	$	-	$	-	$	18,025	$	(18,025)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	6,625	$	(6,625)	
Total Other Financing Sources (Uses)	$	-	$	-	$	6,625	$	(6,625)	
					
Excess Revenues (Expenditures)	$	-	$	(10,938)		
					
Fund Balance - Beginning	$	-	$	19,217		
					
Fund Balance - Ending	$	-	$	8,279		

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	$	-	$	32,964	$  443,675	$	4,846	$	861	$	3,478	$	4,518	$	565	$	1,923	$	-	$	-	$	-	$	492,830	
Interest	963	714	1,195	1,978	1,682	1,734	1,542	1,470	1,246	-	-	-	12,523	
Total Revenues	$	963	$  33,677	$ 444,870	$	6,824	$	2,542	$	5,212	$	6,060	$	2,036	$	3,168	$	-	$	-	$	-	$	505,353	

Expenditures:											
Administrative:
Supervisor Fees	
$	-	
$	-	
$	-	
$	600	
$	800	
$	600	
$	600	
$	600	
$	-	
$	-	$	-	$	-	$	3,200	
FICA Expense	-	-	-	46	61	46	46	46	-	-	-	-	245	
Engineering Fees	-	-	-	2,800	908	-	-	-	-	-	-	-	3,708	
Attorney	421	31	-	1,424	1,674	1,425	902	528	99	-	-	-	6,503	
Arbitrage	-	-	-	-	-	-	900	-	-	-	-	-	900	
Dissemination	631	631	631	631	631	631	631	631	631	-	-	-	5,678	
Dissemination - DTS	750	-	-	-	-	-	-	-	-	-	-	-	750	
Annual Audit	-	-	-	-	-	3,200	-	-	-	-	-	-	3,200	
Trustee Fees	-	-	4,256	-	-	4,445	-	-	-	-	-	-	8,701	
Assessment Administration	5,732	-	-	-	-	-	-	-	-	-	-	-	5,732	
Management Fees	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	-	-	-	30,900	
Information Technology	162	162	162	162	162	162	162	162	162	-	-	-	1,460	
Website Maintenance	108	108	108	108	108	108	108	108	108	-	-	-	974	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	15	5	3	12	4	26	4	65	10	-	-	-	143	
Printing & Binding	-	-	7	-	4	59	5	13	4	-	-	-	92	
Insurance	6,309	-	-	-	-	-	-	-	-	-	-	-	6,309	
Legal Advertising	677	-	-	-	-	-	2,824	4,394	-	-	-	-	7,895	
Other Current Charges	57	42	57	41	42	57	50	57	42	-	-	-	443	
Office Supplies	0	0	0	0	0	0	0	1	0	-	-	-	2	
Property Appraiser	-	-	-	-	475	-	-	-	-	-	-	-	475	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$  18,470	$	4,412	$	8,657	$	9,258	$	8,302	$  14,193	$	9,664	$  10,038	$	4,490	$	-	$	-	$	-	$	87,485	

Operations & Maintenance
Field Services	

$	1,433	

$	1,433	

$	1,433	

$	1,433	

$	1,433	

$	1,433	

$	1,433	

$	1,433	

$	1,433	

$	-	$	-	$	-	$	12,897	
Property Insurance	1,809	-	-	-	-	-	-	-	-	-	-	-	1,809	
Electric	33	34	35	43	39	36	34	34	34	-	-	-	322	
Streetlights	7,223	13,754	13,765	13,732	13,835	13,852	13,776	13,819	13,868	-	-	-	117,625	
Water & Sewer	3,628	4,234	4,920	9,541	12,446	9,337	7,785	4,699	6,925	-	-	-	63,515	
Landscape Maintenance	9,990	9,990	9,990	9,990	9,990	9,990	9,990	9,990	9,990	-	-	-	89,910	
Landscape Contingency	-	-	12,617	-	-	-	-	-	5,753	-	-	-	18,370	
Lake Maintenance	409	409	409	409	409	2,459	409	409	409	-	-	-	5,731	
Irrigation Repairs	1,181	-	-	1,194	913	-	378	-	-	-	-	-	3,665	
Janitorial Services	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	-	735	-	435	-	-	-	-	-	-	-	-	1,170	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Hurricane Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$  25,706	$  30,590	$  43,169	$  36,777	$  39,065	$  37,106	$  33,805	$  30,384	$  38,413	$	-	$	-	$	-	$	315,013	
											
Total Expenditures	$  44,176	$  35,002	$  51,826	$  46,035	$  47,367	$  51,299	$  43,468	$  40,422	$  42,902	$	-	$	-	$	-	$	402,498	
											
Excess Revenues (Expenditures)	$	(43,213)	$	(1,324)	$  393,044	$	(39,211)	$	(44,824)	$	(46,087)	$	(37,408)	$	(38,386)	$	(39,734)	$	-	$	-	$	-	$	102,855	

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)	
LESS: PRINCIPAL PAYMENT - 06/15/25	($95,000)	
LESS: PRINCIPAL PAYMENT - 06/15/26	($100,000)	
CURRENT BONDS OUTSTANDING	$4,060,000	

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	$189,191		
BONDS OUTSTANDING - 11/16/23	$4,930,000	
LESS: PRINCIPAL PAYMENT - 12/15/24	($40,000)	
LESS: PRINCIPAL PAYMENT - 12/15/25	($65,000)	
CURRENT BONDS OUTSTANDING	$4,825,000	

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$	522,895.91	$	262,943.48	$	401,475.48	$  1,187,314.87	
	Net Assessments	$	491,522.16	$	247,166.87	$	377,386.95	$  1,116,075.98	
TAX COLLECTOR ASSESSMENTS		
44.04%	
22.15%	
33.81%	
100.00%	

Special Assessment Receipts Fiscal Year 2026

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	
$1,475.57	
$27.96	
$77.47	
$0.00	
$1,370.14	
$603.41	
$303.43	
$463.30	
$1,370.14	
11/21/25	ACH	$78,102.40	$1,499.56	$3,124.06	$0.00	$73,478.78	$32,360.21	$16,272.66	$24,845.92	$73,478.79	
12/12/25	ACH	$1,034,162.92	$19,855.96	$41,365.64	$0.00	$972,941.32	$428,485.36	$215,468.18	$328,987.78	$972,941.32	
12/22/25	ACH	$36,634.45	$703.89	$1,439.91	$0.00	$34,490.65	$15,189.75	$7,638.32	$11,662.58	$34,490.65	
01/12/26	ACH	$788.64	$15.29	$23.66	$0.00	$749.69	$330.17	$166.03	$253.50	$749.70	
01/12/26	ACH	$9,921.79	$192.74	$284.94	$0.00	$9,444.11	$4,159.21	$2,091.50	$3,193.41	$9,444.12	
01/30/26	ACH	$0.00	$0.00	$0.00	$809.40	$809.40	$356.46	$179.25	$273.69	$809.40	
02/09/26	ACH	$2,035.23	$39.89	$40.71	$0.00	$1,954.63	$860.82	$432.87	$660.93	$1,954.62	
03/10/26	ACH	$8,140.98	$161.19	$81.41	$0.00	$7,898.38	$3,478.46	$1,749.18	$2,670.74	$7,898.38	
04/08/26	ACH	$788.63	$15.78	$0.00	$0.00	$772.85	$340.36	$171.16	$261.33	$772.85	
04/08/26	ACH	$9,667.38	$193.34	$0.00	$0.00	$9,474.04	$4,172.39	$2,098.13	$3,203.53	$9,474.05	
04/24/26	ACH	$0.00	$0.00	$0.00	$12.86	$12.86	$5.66	$2.85	$4.35	$12.86	
05/08/26	ACH	$1,310.18	$26.21	$0.00	$0.00	$1,283.97	$565.46	$284.35	$434.16	$1,283.97	
06/16/26	ACH	$4,454.61	$89.09	$0.00	$0.00	$4,365.52	$1,922.58	$966.79	$1,476.15	$4,365.52	
		$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	$	1,187,482.78	$	22,820.90	$	46,437.80	$	822.26	$ 1,119,046.34	$	492,830.30	$	247,824.70	$	378,391.37	$  1,119,046.37	

100.27%
$	(2,970.36)

Net Percent Collected Balance Remaining to Collect

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Bonds, Series 2022

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
		TOTAL		$	-	

Fiscal Year 2026					
10/1/25		Interest		$	24.62	
10/2/05		Transfer from Reserve		375.01	
11/3/25		Interest		26.00	
11/4/25		Transfer from Reserve		376.72	
12/1/25		Interest		25.13	
12/2/25		Transfer from Reserve		348.82	
1/2/26		Interest		25.77	
1/5/26		Transfer from Reserve		342.17	
2/2/26		Interest		25.92	
2/23/26		Transfer from Reserve		332.33	
3/2/26		Interest		24.18	
3/3/26		Transfer from Reserve		298.18	
4/1/26		Interest		27.48	
4/2/26		Transfer from Reserve		328.11	
5/1/26		Interest		27.44	
5/4/26		Transfer from Reserve		316.51	
6/1/26		Interest		28.91	
6/2/26		Transfer from Reserve		323.72	
		TOTAL		$	3,277.02	
			
Project (Construction) Fund at 09/30/25	
$	8,133.65	
			Interest Earned/Transferred Funds thru 6/30/26	3,277.02	
			Requisitions Paid thru 6/30/26	-	
			Remaining Project (Construction) Fund	$	11,410.67	

Bridgewalk
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Bonds, Series 2023

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
11/13/25	15	TraceAir Technologies, Inc.	Invoice #25489 - Advance scan services - Aug.26	$	1,690.00	
10/8/25	16	TraceAir Technologies, Inc.	Invoice #26359 - Advance scan services - Sept.25	1,690.00	
2/11/26	17	TraceAir Technologies, Inc.	Invoice #27221 - Advance scan services - Oct.25	1,690.00	
2/11/26	18	TraceAir Technologies, Inc.	Invoice #28091 - Advance scan services - Nov.25	1,690.00	
2/11/26	19	TraceAir Technologies, Inc.	Invoice #28903 - Advance scan services - Dec.25	3,145.00	
2/19/26	20	TraceAir Technologies, Inc.	Invoice #29731 - Advance scan services - Jan.26	2,300.00	
3/25/26	21	TraceAir Technologies, Inc.	Invoice #30502 - Advance scan services - Feb.26	2,300.00	
6/24/26	22	TraceAir Technologies, Inc.	Invoice #31337 - Advance scan services - Mar.26	2,300.00	
5/18/26	23	TraceAir Technologies, Inc.	Invoice #32282 - Advance scan services - Apr.26	2,300.00	
6/24/26	24	TraceAir Technologies, Inc.	Invoice #33208 - Advance scan services - May 26	2,300.00	
		TOTAL		$	21,405.00	

Fiscal Year 2026					
10/1/25		Interest		$	68.63	
11/3/25		Interest		68.50	
12/1/25		Interest		56.58	
12/11/25		Transfer from Reserve		3,587.08	
1/2/26		Interest		60.40	
2/2/26		Interest		62.05	
3/2/26		Interest		43.71	
4/1/26		Interest		36.72	
5/1/26		Interest		30.96	
5/11/26		Transfer from Reserve		3,038.24	
6/1/26		Interest		34.40	
		TOTAL		$	7,087.27	
			
Project (Construction) Fund at 09/30/25	
$	22,596.69	
			Interest Earned/Transferred Funds thru 6/30/26	7,087.27	
			Requisitions Paid thru 6/30/26	(21,405.00)	
			Remaining Project (Construction) Fund	 $	8,278.96