Blackburn Creek Community Development District
12051 Corporate Boulevard, Orlando, FL 32817
Phone 407-723-5900; Fax 407-723-5901
www.blackburncreekcdd.com

The meeting of the Board of Supervisors for the Blackburn Creek Community Development District will be held Wednesday, May 13, 2020 at 12:00 p.m. via conference call due to the COVID-19 Executive Order 20-69. Attached to this Agenda is a copy of the Executive Order 20-69. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Call to Order
Roll Call
Public Comment Period[for any members of the public desiring to speak on any proposition before the Board]

Discussion regarding Executive Orders 20-112

General Business Matters

Consideration of the Minutes of the April 8, 2020 Board of Supervisors’ Meeting
Consideration of Resolution 2020-03, Approving a Preliminary Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Hearing Date of August 12, 2020]
Discussion of Public Facilities Report (under separate cover)
Letter from Supervisor of Elections, Sarasota County
Consideration of Resolution 2020-04, Designating Board Member Seats for the Upcoming General Election
Ratification of Payment Authorizations 112 -- 114
Ratification of Requisitions 2019-85 -- 2019-86
Review of District Financial Statements

Other Business

Staff Reports
District Counsel
District Engineer
District Manager
Audience Comments

Supervisors Requests

Adjournment 

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Discussion regarding Executive Orders 20-112

STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-112
(Phase 1: Safe. Smart. Step-by-Step. Plan for Florida's Recovery)

WHEREAS, on March 9, 2020, I issued Executive Order 20-52 declaring a state of emergency for the entire State of Florida as a result of COVID-19; and
WHEREAS, on April 3, 2020, I issued Executive Order 20-91 and Executive Order

20-92 directing all persons in Florida to limit their movements and personal interactions outside of their home only to those necessary to obtain or provide essential services or conduct essential activities; and
WHEREAS, my administration has implemented a data-driven strategy devoted to

high-volume testing and aggressive contact tracing, as well as strict screening protocols in long-term care facilities to protect vulnerable residents; and
WHEREAS, data collected by the Florida Department of Health indicates the State

has achieved several critical benchmarks in flattening the curve, including a downward trajectory of hospital visits for influenza-like illness and COVID-19-like syndromic cases, a decrease in percent positive test results, and a significant increase in hospital capacity since March 1, 2020; and
WHEREAS, during the week of April 20, 2020, I convened the Task Force to Re­

Open Florida to evaluate how to safely and strategically re-open the State; and

WHEREAS, the path to re-opening Florida must promote business operation and economic recovery while maintaining focus on core safety principle s.

NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (l)(a) of the Florida Constitution and Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following
Executive Order:

Section 1.	Phase 1 Recovery

In concert with the efforts of President Donald J. Trump and the White House Coronavirus Task Force, and based on guidance provided by the White House and the Centers for Disease Control and Prevention (CDC), the Occupational Safety and Health Administration (OSHA), and the Florida Surgeon General and State Health Officer, Dr. Scott Rivkees , I hereb y adopt the following in response to the recommendations in Phase 1 of the plan published by the Task Force to Re-Open Florida.
Section 2.	Responsible Individual Activity

All persons in Florida shall continue to limit their personal interactions outside the home ; however , as of the effective date of this order, persons in Florida may provide or obtain:
All services and activities currently allowed, i.e., those described in

Executive Order 20-91 and its attachments, which include activities detailed in Section 3 of Executive Order 20-91, the U.S. Department of Homeland Security in its Guidance on the Essential Critical Infrastructure Workforce and a list propounded by Miami-Dade County in multiple orders (as of April 1, 2020), as well as other services and activities approved by the State Coordinating Officer. Such services should continue to follow safety

guidelines issued by the CDC and OSHA. If necessary, employee screening or use of personal protective equipment should continue.
	Additional services responsibly provided in accordance with Sections 3 and 4 of this order in counties other than Miami-Dade, Broward and Palm Beach. In Miami-Dade, Broward and Palm Beach counties, allowances for services and activities from Sections 3 and 4 of this order will be considered in consultation with local leadership.
	Except as provided in Section 2(A)( I) of this order, senior citizens and individuals with a significant underlying medical condition (such as chronic lung disease, moderate-to-severe asthma, serious heart conditions, immunocompromised status, cancer, diabetes, severe obesity, renal failure and liver disease) are strongly encouraged to stay at home and take all measures to limit the risk of exposure to COVID-19.
For the duration of this order, all persons in Florida should:

l. Avoid congregating in large groups. Local jurisdictions shall ensure that groups of people greater than ten are not permitted to congregate in any public space that does not readily allow for appropriate physical distancing.
Avoid nonessential travel, including to U.S. states and cities outside of Florida with a significant presence ofCOVID-19.
Adhere to guidelines from the CDC regarding isolation for 14 days following travel on a cruise or from any international destination and any area with a significant presence of COVID-19.

	This order extends Executive Order 20-80 (Airport Screening and Isolation) and Executive Order 20-82 (Isolation oflndividuals Traveling to Florida), with exceptions for persons in volve d in military, eme rgency, health or infrastructure response or involved in commercial activity. This order extends Sections 1 (C) and 1(D) of Executive Order 20-86 (Additional Requirements of Certain Individuals Traveling to Florida), which authorize the Department of Transportation, with assistance from the Florida Highway Patrol and county sheriffs, to continue to implement checkpoints on roadways as necessary.
Section.3.	Businesses Restricted by Previous Executive Orders

Unless I direct otherwise, for the duration of this order, the following applies to businesses directly addressed by my previous Executive Orders:
Bars, pubs and nightclubs that derive more than 50 percent of gross revenue from the

sale of alcoholic beverages shall continue to suspe nd the sale of alcoholic beverages for on-premises consumption. This provision extends Executive Order 20-68, Section 1 as modified by Executive Order 20-71, Sections 1 and 2.
Restaurants and food establishments licensed under Chapters 500 or 509, Florida Statutes, may allow on-premises consumption of food and beverage, so long as they adopt appropriate social distancing measures and limit their indoor occupancy to no more than 25 percent of their building occupancy. In addition, outdoor seating is permissible with appropriate social distancing. Appropriate social distancing requires maintaining a minimum of 6 feet between parties, only seating parties of 10 or fewer people and keeping bar counters closed to sea ting. This provision

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Consideration of the Minutes of the April 8, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Wednesday, April 8, 2020
12:00 P.M.
Via conference call due to COVID-19 Executive Order 20-69

Board Members Present:

Pete Williams	Chairperson	(via phone)	
Dale Weidemiller	Vice Chairperson	(via phone)	
John Blakley	Assistant Secretary	(via phone)	
Jerald Dell	Assistant Secretary	(via phone)	
Kevin Johnson	Assistant Secretary	(via phone)	

Also present:

Vivian Carvalho	District Manager-PFM Group Consulting, LLC (via phone) Bill Conerly	District Engineer- Kimley-Horn Associates	(via phone) Jim Schier	Neal Communities
Pam Curran	Neal Communities

FIRST ORDER OF BUSINESS		Organizational Matters Call to Order and Roll Call
Ms. Carvalho called to order at 12:03 p.m. the meeting of the Board of Supervisors of the Blackburn Creek Community Development District and proceeded with roll call. The persons in attendance are outlined above.

Public Comment Period

There were no public comments at this time.

Discussion regarding Executive Orders 20-52 and 20-69

A discussion took place regarding Executive Orders 20-52 and 20-69.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of	the	Minutes	of	
the	March	11,	2020	Board	of	
Supervisors Meeting			

The Board reviewed the Minutes of the March 11, 2020 Board of Supervisors Meeting.

On MOTION by Mr. Weidemiller, seconded by Mr. Blakley, with all in favor, the Board approved the March 11, 2020 Board of Supervisors Meeting.

Ratification	of	Payment Authorizations 110-111

The Board reviewed Payment Authorizations 110-111

On MOTION by Mr. Williams seconded by Mr. Johnson, with all in favor, the Board Ratified Payment Authorizations 110-111

Ratification of Requisitions 2019- 80 – 2018-84

The Board reviewed Requisitions 2019-80 – 2019-84

On MOTION by Mr. Williams, seconded by Mr. Johnson, with all in favor, the Board Ratified Requisitions 2019-80 – 2019-84.

Review	of	District	Financial Statements

Ms. Carvalho noted the she did not receive the financials in time for this meeting so the Board will review both the March and April financials at the next scheduled Board meeting.

THIRD ORDER OF BUSINESS		Other Business Staff Reports
District Counsel – Not present

District Engineer – Mr. Conerly said he was supposed to provide information for the District FY Audit but has limited access to the network. He will provide all the necessary information accordingly.

Ms. Carvalho requested District staff initiate discussion pertaining to the Public Facilities Report at the May meeting.

District Manager – Ms. Carvalho noted the next Board of Supervisors’ Meeting is scheduled for May 13, 2020 at 12:00 p.m. and the District will initiate the Proposed Budget Process for Fiscal Year 2021.

FOURTH ORDER OF BUSINESS	Audience Comments and
Supervisors Requests

Mr. Williams requested a resolution to ratify all the actions of the Board taken at the meetings held via phone. He also suggested the use of headphones to cut down on the audio feedback. Some solutions would be to use a computer instead of a cell phone and callers muting their lines until it is their time to speak.

FIFTH ORDER OF BUSINESS	Adjournment

There was no additional business to discuss. Ms. Carvalho requested a motion to adjourn.

On MOTION by Mr. Williams, seconded by Mr. Johnson with all in favor, the April 8, 2020 Meeting of the Board of Supervisors of the Blackburn Creek Community Development District was adjourned at 12:15 P.M.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2020-03, Approving a Preliminary Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Hearing Date of August 12, 2020]

RESOLUTION 2020-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2020/2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Blackburn Creek Community Development District (“District”) prior to June 15, 2020, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2020 and ending September 30, 2021 (“Fiscal Year 2020/2021”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2020/2021 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	 	, 2020

HOUR:	 	

LOCATION:	 	

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to Sarasota County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 	DAY OF MAY, 2020.

ATTEST:	BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

By:_ 	

Secretary	Its: 	

Exhibit A: FY 2020/2021 Proposed Budget

Blackburn Creek CDD

Year To Date	
Actual Through 04/30/2020	Anticipated May - Sep.	

$	83,871.41
57,126.80
$	140,998.21		

$

$	

3,756.79
-
3,756.79	

$	6,800.00
2,423.00
12,614.38
14,583.31
- 13,750.00
3,016.50
15,000.00
- 3,500.00
-
- 280.37
- 827.75

- 875.00
175.00
- 3,499.00
-
$	77,344.31		
$

$	
5,000.00
- 3,385.62
10,416.69
10,000.00
- 13,233.50
- 1,000.00
1,000.00
1,000.00
200.00
169.63
150.00
4,172.25
658.00
200.00
1,825.00
- 10,000.00
- 5,000.00
67,410.69	

  $	77,344.31 		
  $		
67,410.69 	
$	63,653.90		$	(63,653.90)	

FY 2021 Proposed O&M Budget

Revenues
On-Roll Assessments Off-Roll Assessments
Net Revenues

General & Administrative Expenses
Supervisor Fees
Public Officials' Insurance Trustee Services Management
Engineering Dissemination Agent District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous Office Supplies
Web Site Maintenance Dues, Licenses, and Fees Stormwater Management General Insurance
General Repair & Maintenance
Total General & Administrative Expenses

Anticipated FY 2020 Total

FY 2020
Adopted Budget

FY 2021
Proposed Budget

$

$	87,628.20	$ 144,755.00
57,126.80	-
144,755.00	$ 144,755.00	

$

$	
11,800.00	$	12,000.00
2,423.00	2,600.00
16,000.00	16,000.00
25,000.00	25,000.00
10,000.00	10,000.00
13,750.00	10,000.00
16,250.00	20,000.00
15,000.00	15,000.00
1,000.00	1,000.00
4,500.00	4,500.00
1,000.00	1,000.00
200.00	200.00
450.00	450.00
150.00	150.00
5,000.00	5,000.00
658.00	-
200.00	200.00
2,700.00	2,700.00
175.00	200.00
10,000.00	10,000.00
3,499.00	3,755.00
5,000.00	5,000.00
144,755.00	$   144,755.00	

  $	

$	
144,755.00 $ 144,755.00 

-	$	-	

$   149,755.00
-

$   149,755.00

$	12,000.00
2,600.00
16,000.00
30,000.00
10,000.00
15,000.00
20,000.00
15,000.00
1,000.00
4,500.00
1,000.00
- 450.00
- 3,500.00
200.00
- 2,700.00
175.00
10,000.00
3,755.00
1,875.00

$   149,755.00

Total Expenses

Net Income (Loss)

  $ 149,755.00 

$	-

Page 1 of 1

Blackburn Creek CDD Proposed FY 2021 Debt Service Budgets

	Proposed Series	Proposed Series	Proposed Series	Proposed Series	Proposed Series	Proposed Series	
	2013 FY 2021	2015A-1 FY 2021	2015A-2 FY 2021	2018A-1 FY 2021	2018A-2 FY 2021	2019 FY 2021	
	Budget	Budget	Budget	Budget	Budget	Budget	
REVENUES:							
Special Assessments	$	478,350.00	$	320,987.50	$	120,156.25	$	953,236.25	$	204,436.50	$	315,790.00	
TOTAL REVENUES	   $		478,350.00 	   $		320,987.50 	   $		120,156.25 	   $		953,236.25 	   $		204,436.50 	   $		315,790.00 	

EXPENDITURES:							
Interest 11/01/2020	$	130,350.00	$	90,850.00	$	33,593.75	$	271,330.00	$	58,764.00	$	88,992.50	
Interest 05/01/2021	130,350.00	90,850.00	33,593.75	271,330.00	58,764.00	88,992.50	
Principal 05/01/2021	90,000.00	50,000.00	20,000.00	143,000.00	29,000.00	50,000.00	
TOTAL EXPENDITURES	   $		350,700.00 	   $		231,700.00 	   $		87,187.50 	   $		685,660.00 	   $		146,528.00 	   $		227,985.00 	

EXCESS REVENUES	
   $		
127,650.00 	
   $		
89,287.50 	
   $		
32,968.75 	
   $		
267,576.25 	
   $		
57,908.50 	
   $		
87,805.00 	

Interest 11/01/2021	
$	127,650.00	
$	89,287.50	
$	32,968.75	
$	267,576.25	
$	57,908.50	
$	87,805.00	

Page 1 of 1

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Discussion of Public Facilities Report
(under separate cover)

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Letter from Supervisor of Elections, Sarasota County

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2020-04, Designating Board Member Seats for the Upcoming General Election

RESOLUTION 2020-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE	BLACKBURN	CREEK	COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3)(A)(2)(c), FLORIDA STATUTES, AND INSTRUCTING THE SARASOTA COUNTY SUPERVISOR OF ELECTIONS TO CONDUCT THE DISTRICT’S GENERAL ELECTION

WHEREAS, the Blackburn Creek Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to  Chapter 190, Florida Statutes, being situated entirely within Sarasota County, Florida; and

WHEREAS, the Board of Supervisors of the District (hereinafter the “Board”) seeks to implement section 190.006(3)(A)(2)(c), Florida Statutes, and to instruct the Sarasota County Supervisor of Elections to conduct the District’s General Elections.

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

Section 1. The Board is currently comprised of the following individuals: Dale Weidemiller, Jerald Dell, Pete Williams, Kevin Johnson and John Blakley.

Section 2.	The term of office for each member of the Board is as follows:

Seat		Supervisor		Term Expiration Date	
Seat 1	Dale Weidemiller	11/2020	
Seat 2	Jerald Dell	11/2022	
Seat 3	Pete Williams	11/2022	
Seat 4	Kevin Johnson	11/2022	
Seat 5	John Blakley	11/2020	

Section 3.  Seat 1, currently held by Dale Weidemiller, and Seat 5, currently held by  John Blakley are scheduled for the General Election in November 2020.

Section 4.    Members of the Board receive $200 per meeting for their attendance and    no Board member shall receive more than $4,800 per year.

Section 5. The term of office for the individuals to be elected to the Board in the November 2020 General Election is four years.

Section 6. The new Board members shall assume office on the second  Tuesday following their election.

Section 7. The District hereby instructs the Supervisor of Elections to conduct the District’s General Elections on the ballot of the 2020 General Election. The District understands that it will be responsible to pay for its proportionate share of the general election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor of Elections.

PASSED AND ADOPTED THIS 	DAY OF MAY, 2020.

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

CHAIRMAN/VICE CHAIRMAN

ATTEST:

SECRETARY/ASSISTANT SECRETARY

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Ratification of Payment Authorizations 112 -- 114

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorizations 112-114

No.112	Vogler Ashton	$865.00	
No.113	PFM Group Consulting
$11,250
Sarasota Herald $ 250.00 US Bank $ 4,310.00	$ 15, 810.25	
No.114	PFM Group Consulting
$2,208.33
Supervisor Fee $1,000.00 Vogler Ashton $740.00	$3,948.33	

			

			

		

		

					

					

					

					

					

					

pfm

Date	Invoice Number
April 6, 2020	 	DA-04-2020-0004	
Payment Terms	Due Date
Upon Receipt	April 6, 2020

Bill To:

Blackburn Creek CDD
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Remittance Options:
Via ACH /preferred)·

RECEIVED APR O 9 2020

�

 Company Address:	
1735 Market Street 43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Via Mail:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Dissemination Agent Fees for the 2013A, 2015A1, and 2015A2 bond issues. Period covered: 01/01/2020 to 09/30/2020.

Total Amount Due	$3,750.00

of

pfm

Date		Invoice Number April 6, 2020	DA-04-2020-0005
Payment Terms	Due Date
Upon Receipt	April 6, 2020

BIii To:

Blackburn Creek CDD
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
 United Stales of America	

RECEIVED APR 0 9 2020

Company Address:
1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Remittance Options:
1/ia ACH /preferred};	.\lia..ll'iire;	Via Mail:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Dissemination Agent Fees for the 2018A1&A2 bond issues. Period covered: 01/01/2020 to 09/30/2020.

Total Amount Due	$3,750.00

of

pfm

Date		Invoice Number April 6, 2020	DA-04-2020-0006
Payment Terms	Due Date
Upon Receipt	April 6, 2020

Bill To:	 Company Address:	
1735 Market Street

Blackburn Creek COD
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
United States of America	

RECEIVED APR 0 9 2020

43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Remittance Options:
Via ACH/preferred)·	Via Wire·	.\lil!.._M!li!;
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Dissemination Agent Fees for the 2019A1&A2 bond issues. Period covered: 01/01/2020 to 09/30/2020.

Total Amount Due	$3,750.00

of

[!I3bank
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

BLACKBURN CREEK COD
C/0 FISHKIND & ASSOCIATES INC 12051 CORPORATE BLVD
ORLANDO FL 32817

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

03/25/2020
SCOTT SCHUHLE
954-938-2476

2/3

BLACKBURN CREEK CDD CAPITAL IMP REV BDS SERIES 2018A-1 & 2018A-2

The following is a statement ol 1ransactions pertaining io your accounL For further information, please review the attached.
STATEMENT SUMMARY
PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,310.00
All Invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

BLACKBURN CREEK CDD CAPITAL IMP REV BOS
SERIES 2018A-1  & 2018A-2	lhvolce Number:
Accowr:it ,Number:
Ou rren..rt.·· D.�ue-:

Wire Instructions:	Please mail payments to:

[!I3bank

Corporate Trust Services
EP-MN-WN3L	Invoice Number:	SCOTT

St. Paul, MN 55107

60 Livingston Ave.	Invoice Date:	SCHUHLE

3/3

	Account Number:		
	Direct Inquiries To:		
BLACKBURN CREEK COD CAPITAL IMP REV BOS	Phone:	954-938-2476	
SERIES 2018A-1 & 2018A-2			

Accounts Included					
In This Relationship:					

CURRENT CHARGES SUMMARIZED F OR ENTIRE RELATIONSHIP	
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	
04200 Trustee	1.00	4,000.00	100.00%	$4,000.00	
Subtotal Administration Fees - In Advance 03/01/2020 - 02/28/2021			$4,000.00	
Incidental Expenses	4,000,00	0.0775		$310.00	
Subtotal Incidental Expenses				$310.00	
TOTAL AMOUNT DUE	$4,310.00

4,310•

*

12•	=
359•1 G6666666

359• 1G6666666	x

*

��,-},l) (i",	7•	=
514•16666666

2,514�16666666	-

f� l\

I.L.'.__'

4,310•	+
795•83333334 Gt

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page2of 2
---

Dale	Invoice Num�r	
April 15, 2020	DM-04-2020-0008	
Pa'S'meni Terms	D..te ll>ale	
Upon Receipt	April 15,2020	

pfm

BIii To:

Blackbum Creek CDD
c/o PFM Group Consulting District Accounting Deparlmenl
12051 Corporate Blvd
Orlando, FL 32817
United States of America	

Remittance Options:
Via:ACH /preferred);	�

RE:	District Management Fee: April 2020

Total Amount Due

Go'
1735 Market Street 43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

$2.083.33

1	of	1

0ate	Invoice Number	
April 15, 2020	DM-04-2020-0009	
Pcayment Tel'JT1$	Du.e esite	
Upon Receipt	April 15,2020	

pfm

Bfll To:

Blackburn Creek CD□
c/o PFM Group Consulting District Accounting
Department
12051 Corporate Blvd
Orlando, FL 32817
United States of America	

RECEIVED APR 1 7 2020

Company Addrel!,ll:
1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Remittance Options:
Yla.,ACt\cprelerredl;

RE:	Website Fee - April 2020

Total Amount Due

�	�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

1	of	1

				

				

				

			

		

		

		

		

	

		

		

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Ratification of Requisitions 2019-85 -- 2019-86

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Ratifications of Requisitions 2019-85-- 2019-86

2019-85	Ferguson Construction	$20, 113.79	
2019-86	Forsberg Construction	$64,682.38	

04/14/2020

04/14/2020

Project:	Grand Palm Phase lBa  (CDD Portion)	Forsberg Construction, Inc.	Pay Request No.	8
Owner:	Blackburn Creek CDD	645 Charlotte Street	For work from:	3/1/2020
Engineer:	Kimley-Horn  and Associates, Inc.	Punta Gorda, FL 33950	To:	3/31/2020	

ITEM
NO.	CODES	
DESCRIPTION OF WORK	

QUAN		
UNIT	
CONTRACT TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK TO DATE

QTY	VALUE	PERCENT COMPLETE
%	
			UNIT	PRICE						
I.a DRAINAGE (excludes FDOT final pipe inspection)	
1	910	18" RCP	32	LF	55.00	1,760.00	32.0	1,760.00	0.00	-	32.00	1,760.00	100.00%	
2	910	24" RCP	611	LF	65.00	39,715.00	611.0	39,715.00	0.00	-	611.00	39,715.00	100.00%	
3	910	30" RCP	173	LF	84.00	14,532.00	173.0	14,532.00	0.00	-	173.00	14,532.00	100.00%	
4	910	36" RCP	472	LF	116.00	54,752.00	472.0	54,752.00	0.00	-	472.00	54,752.00	100.00%	
5	910	Grated Swale Inlet	1	EA	3,400.00	3,400.00	1.0	3,400.00	0.00	-	1.00	3,400.00	100.00%	
6	910	Type "M" Inlet 36" x 48" (inside size)	5	EA	4,200.00	21,000.00	5.0	21,000.00	0.00	-	5.00	21,000.00	100.00%	
7	910	Type "M" Inlet 42" x 60" (inside size)	2	EA	6,900.00	13,800.00	2.0	13,800.00	0.00	-	2.00	13,800.00	100.00%	
8	910	24" Flared End Section	2	EA	4,100.00	8,200.00	2.0	8,200.00	0.00	-	2.00	8,200.00	100.00%	
9	910	30" Flared End Section	1	EA	4,500.00	4,500.00	1.0	4,500.00	0.00	-	1.00	4,500.00	100.00%	
10	910	36" Flared End Section	3	EA	5,800.00	17,400.00	3.0	17,400.00	0.00	-	3.00	17,400.00	100.00%	
11	910	Small Control Structure	1	EA	5,600.00	5,600.00	1.0	5,600.00	0.00	-	1.00	5,600.00	100.00%	
15	910	Modified Type "F" curb (Islands)	220	LF	16.20	3,564.00	220.0	3,564.00	0.00	-	220.00	3,564.00	100.00%	
16	910	Type "M" curb, includes all transitions	4,420	LF	10.80	47,736.00	4420.0	47,736.00	0.00	-	4420.00	47,736.00	100.00%	
17	910	Curb ramp	4	EA	780.00	3,120.00	4.0	3,120.00	0.00	-	4.00	3,120.00	100.00%	
		I.b SANITARY SEWER						
1	960	Manholes O' - 6'	4	EA	5,600.00	22,400.00	4.0	22,400.00	0.00	-	4.00	22,400.00	100.00%	
2	960	Manholes 6' - 8'	4	EA	6,200.00	24,800.00	4.0	24,800.00	0.00	-	4.00	24,800.00	100.00%	
3	960	Manholes 10' - 12'	2	EA	7,800.00	15,600.00	2.0	15,600.00	0.00	-	2.00	15,600.00	100.00%	
4	960	8" PVC (SDR 26) Gravity Sewer O' - 6'	788	LF	34.00	26,792.00	788.0	26,792.00	0.00	-	788.00	26,792.00	100.00%	
5	960	8" PVC (SDR 26) Gravity Sewer 6' - 8'	553	LF	52.00	28,756.00	553.0	28,756.00	0.00	-	553.00	28,756.00	100.00%	
6	960	8" PVC (SDR 26) Gravity Sewer 8' - 10'	280	LF	70.00	19,600.00	280.0	19,600.00	0.00	-	280.00	19,600.00	100.00%	
7	960	0 1 v \..., \ulJ.L'\. ..,VJ UlUvlLJ uc;vn.-1 lV •
1"'11	382	LF	87.00	33,234.00	382.0	33,234.00	0.00	-	382.00	33,234.00	100.00%	
8	960	Single Sewer Service	4	LF	1,500.00	6,000.00	4.0	6,000.00	0.00	-	4.00	6,000.00	100.00%	
9	960	Double sewer service	26	EA	1,500.00	39,000.00	26.0	39,000.00	0.00	-	26.00	39,000.00	100.00%	
10	960	Connection to existing gravity sewer	1	EA	6,600.00	6,600.00	1.0	6,600.00	0.00	-	1.00	6,600.00	100.00%	
11	960	Open Cut Restoration and MOT	1	LS	11,300.00	11,300.00	1.00	11,300.00	0.00	-	1.00	11,300.00	100.00%	
12	960	Testing of gravity sewer	2,003	LF	4.00	8,012.00	0.0	-	2003.00	8,012.00	2003.00	8,012.00	100.00%	
		I.c WATERDISTRIBUTION		
1	1010	4" PVC DR-18, C900 Water Main	520	LF	24.00	12,480.00	520.0	12,480.00	0.00	-	520.00	12,480.00	100.00%	
2	1010	8" PVC DR-18, C900 Water Main	1,960	LF	28.00	54,880.00	1960.0	54,880.00	0.00	-	1960.00	54,880.00	100.00%	
3	1010	4" Gate valve and valve box	2	EA	1,500.00	3,000.00	2.0	3,000.00	0.00	-	2.00	3,000.00	100.00%	
4	1010	8" Gate valve and valve box	4	EA	2,000.00	8,000.00	4.0	8,000.00	0.00	-	4.00	8,000.00	100.00%	
5	1010	8"x8" Tapping Sleeve and Valve	2	EA	7,800.00	15,600.00	2.0	15,600.00	0.00	-	2.00	15,600.00	100.00%	
6	1010	Blowoff Assembly	1	EA	1,200.00	1,200.00	1.0	1,200.00	0.00	-	1.00	1,200.00	100.00%	
7	1010	HG-2 Automatic Flushing Device	1	EA	7,400.00	7,400.00	1.0	7,400.00	0.00	-	1.00	7,400.00	100.00%	
8	1010	Fire Hydrant Assembly	2	EA	6,000.00	12,000.00	2.0	12,000.00	0.00	-	2.00	12,000.00	100.00%	
9	1010	Single water service (Short)	34	EA	1,000.00	34,000.00	34.0	34,000.00	0.00	-	34.00	34,000.00	100.00%	
10	1010	Single water service (Long)	22	EA	1,200.00	26,400.00	22.0	26,400.00	0.00	-	22.00	26,400.00	100.00%	
11	1010	Tie-in to existing Water Main	2	EA	2,500.00	5,000.00	1.0	2,500.00	0.00	-	1.00	2,500.00	50.00%	
12	1010	Pressure testing of main	2,480	LF	2.10	5,208.00	0.0	-	2480.00	5,208.00	2480.00	5,208.00	100.00%	
13	1010	Chlorination and bacteriological	2,480	LF	1.90	4,712.00	0.0	-	0.00	-	0.00	-	0.00%	

Project:	Grand Palm Phase lBa (CDD Portion)	U'orsberg Construction, Inc.	Pay Request No.	8
Owner:	Blackburn Creek CDD	645 Charlotte Street	For work from:	3/1/2020
Engineer:	Kimley-Horn and Associates, Inc.	Punta Gorda, FL 33950	To:	3/31/2020	

ITEM NO.	

CODES	
DESCRIPTION OF WORK	

QUAN	

UNIT	
UNIT
PRICE	
CONTRACT TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK.TO DATE

QTY	VALUE	PERCENT COMPLETE
%	
Il. MISCELLANEOUS		
1	1260	Florida Trench Safety Act	1 LS	100.00	100.00	1.0	100.00	0.00	-	1.00	100.00	100.00%	
3	260	Construction stakeout	1 LS	25,600.00	25,600.00	1.0	25,600.00	0.00	-	1.00	25,600.00	100.00%	
4	260	Record drawings/ As-Built Survey	1 LS	8,300.00	8,300.00	0.5	4,150.00	0.50	4,150.00	1.00	8,300.00	100.00%	
5	510	Mobilization	1 LS	50,000.00	50,000.00	1.0	50,000.00	0.00	-	1.00	50,000.00	100.00%	
		TOTAL				755,053.00		730,471.00		17,370.00		747,841.00	99.04%	
					Summary of Work Classifications						
		PHASE3C
DRAINAGE SANITARY SEWER
WATER DISTRIBUTION MISCELLANEOUS			
$	239,079.00	$	239,079.00
$	242,094.00	$	234,082.00
$	189,880.00	$	177,460.00
$	84,000.00	$	79,850.00		
$	-
$	8,012.00
$	5,208.00
$	4,150.00		
$	239,079.00
$	242,094.00
$	182,668.00
$	84,000.00	
100.00%
100.00%
96.20%
100.00%	
		TOTAL			$	755,053.00	$	730,471.00		$	17,370.00		$	747,841.00	99.04%	

Project:    Grand Palm Phase lBa (CDD Portion)	Forsberg Construction, Inc.	Pay Request No.	8
Owner:    Blackburn Creek CDD	645 Charlotte Street	For work from:	3/1/2020
Engineer: Kimley-Horn and Associates, Inc.	Punta Gorda, FL 33950	To:	3/31/2020	

ITEM NO.	
DESCRIPTION OF WORK	

QUAN	

UNIT	MATERIAL
UNIT PRICE	PURCHASE
ORDER TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK TO DATE

QTY	VALUE	PERCENT
COMPLETE
%	
	I.a DRAINAGE (excludes FDOT final pipe inspection)										
1	18" RCP	32	LF	16.05	513.60	32.00	513.60	0.00	-	32.00	513.60	100.00%	
2	24" RCP	611	LF	24.65	15,061.15	611.00	15,061.15	0.00	-	611.00	15,061.15	100.00%	
3	30" RCP	173	LF	35.33	6,112.09	173.00	6,112.09	0.00	-	173.00	6,112.09	100.00%	
4	36" RCP	472	LF	48.53	22,906.16	472.00	22,906.16	0.00	-	472.00	22,906.16	100.00%	
5	Grated Swale Inlet	1	EA	650.54	650.54	1.00	650.54	0.00	-	1.00	650.54	100.00%	
6	Type "M" Inlet 36" x 48" (inside size)	5	EA	1,526.64	7,633.20	5.00	7,633.20	0.00	-	5.00	7,633.20	100.00%	
7	Type "M" Inlet 42" x 60" (inside size)	2	EA	1,526.64	3,053.28	2.00	3,053.28	0.00	-	2.00	3,053.28	100.00%	
8	24" Flared End Section	2	EA	1,012.00	2,024.00	2.00	2,024.00	0.00	-	2.00	2,024.00	100.00%	
9	30" Flared End Section	1	EA	1,315.40	1,315.40	1.00	1,315.40	0.00	-	1.00	1,315.40	100.00%	
10	36" Flared End Section	3	EA	1,562.00	4,686.00	3.00	4,686.00	0.00	-	3.00	4,686.00	100.00%	
11	Small Control Structure	1	EA	1,847.74	1,847.74	1.00	1,847.74	0.00	-	1.00	1,847.74	100.00%	
	1.b SANITARY SEWER												
1	Manholes O' - 6'	4	EA	1,537.21	6,148.84	4.00	6,148.84	0.00	-	4.00	6,148.84	100.00%	
2	Manholes 6' - 8'	4	EA	1,754.51	7,018.04	4.00	7,018.04	0.00	-	4.00	7,018.04	100.00%	
3	Manholes 10' - 12'	2	EA	2,249.77	4,499.54	2.00	4,499.54	0.00	-	2.00	4,499.54	100.00%	
4	8" PVC (SDR 26) Gravity Sewer O' - 6'	788	LF	4.06	3,199.28	788.00	3,199.28	0.00	-	788.00	3,199.28	100.00%	
5	8" PVC (SDR 26) Gravity Sewer 6' - 8'	553	LF	4.06	2,245.18	553.00	2,245.18	0.00	-	553.00	2,245.18	100.00%	
6	8" PVC (SDR 26) Gravity Sewer 8' - 10'	280	LF	4.06	1,136.80	280.00	1,136.80	0.00	-	280.00	1,136.80	100.00%	
7	8" PVC (SDR 26) Gravity Sewer 10' - 12'	382	LF	4.06	1,550.92	382.00	1,550.92	0.00	-	382.00	1,550.92	100.00%	
8	Single Sewer Service	4	LF	273.52	1,094.08	4.00	1,094.08	0.00	-	4.00	1,094.08	100.00%	
9	Double sewer service	26	EA	314.29	8,171.54	26.00	8,171.54	0.00	-	26.00	8,171.54	100.00%	
	1.c WATER DISTRIBUTION												
1	4" PVC DR-18, C900 Water Main	520	LF	3.19	1,658.80	520.00	1,658.80	0.00	-	520.00	1,658.80	100.00%	
2	8" PVC DR-18, C900 Water Main	1,960	LF	9.30	18,228.00	1960.00	18,228.00	0.00	-	1960.00	18,228.00	100.00%	
3	4" Gate valve and valve box	2	EA	484.41	968.82	2.00	968.82	0.00	-	2.00	968.82	100.00%	
4	8" Gate valve and valve box	4	EA	847.30	3,389.20	4.00	3,389.20	0.00	-	4.00	3,389.20	100.00%	
5	8"x8" Tapping Sleeve and Valve	2	EA	1,770.06	3,540.12	2.00	3,540.12	0.00	-	2.00	3,540.12	100.00%	
8	Fire Hydrant Assembly	2	EA	2,274.03	4,548.06	2.00	4,548.06	0.00	-	2.00	4,548.06	100.00%	
9	Single water service (Short)	34	EA	319.96	10,878.64	34.00	10,878.64	0.00	-	34.00	10,878.64	100.00%	
10	Single water service (Long)	22	EA	365.73	8,046.06	22.00	8,046.06	0.00	-	22.00	8,046.06	100.00%	
11	Tie-in to existing Water Main	2	EA	107.80	215.60	1.00	107.80	0.00	-	1.00	107.80	50.00%	
Adj	Cast Systems	-	LS	-	-	0.00	-	0.00	-	0.00	-	0.00%	
Adj	Ferguson Waterworks	-	LS	1,283.50	-	0.00	-	1.00	1,283.50	1.00	1,283.50	0.00%	
Adj	County Materials	-	LS	(4,870.68)	-	0.00	-	1.00 -	4,870.68	1.00 -	4,870.68	0.00%	
TOTAL	$	152,340.68	$	152,232.88	-$	3,587.18	$	148,645.70	97.57%	

Ferguson Waterworks Cast Systems				Summary

$	68,871.10
$	30,851.18	

$	68,763.30
$	30,851.18	

$	1,283.50
$	-	

$	70,046.80
$	30,851.18	

101.71%
100.00%	

Project: Grand Palm Phase lBa (CDD Portion) Owner: Blackburn Creek CDD
Engineer: Kimley-Horn and Associates, Inc.				Forsberg Construction, Inc.
645 Charlotte Street Punta Gorda, FL 33950			Pay Request No. For work from: To:	8
3/1/2020
3/31/2020	

ITEM NO.	
DESCRIPTION OF WORK	

QUAN	

UNIT	MATERIAL
UNIT PRICE	PURCHASE
ORDER TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK TO DATE

QTY	VALUE	PERCENT COMPLETE
%	
	County Materials 6% State Sales Tax

TOTAL				$	52,618.40
$	9,140.44

$	161,481.12	$	52,618.40
$	9,133.97

$	161,366.85	-$
-$

-$	4,870.68
215.23

3,802.41	$	47,747.72
$	8,918.74

$	157,564.44	90.74%
97.57%

97.57%	

			

04/14/2020

04/14/2020

Project:	Grand Palm Phase 2Ae (CDD Portion)	Forsberg Construction, Inc.	Pay Request No.	8
Owner:	Blackburn Creek CDD	645 Charlotte Street	For work from:	3/1/2020
Engineer:	Kimley-Horn and Associates, Inc.	Punta Gorda, FL 33950	To:	3/31/2020	

ITEM
NO.	CODES	
DESCRIPTION OF WORK	

QUAN		
UNIT	
CONTRACT TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK.TO DATE

QTY	VALUE	PERCENT COMPLETE
%	
			UNIT	PRICE						
I.a DRAINAGE (excludes FDOT final pipe inspection)	
1	910	18" RCP	206	LF	55.00	11,330.00	206.0	11,330.00	0.00	-	206.00	11,330.00	100.00%	
2	910	24" RCP	481	LF	65.00	31,265.00	481.0	31,265.00	0.00	-	481.00	31,265.00	100.00%	
3	910	30" RCP	427	LF	84.00	35,868.00	427.0	35,868.00	0.00	-	427.00	35,868.00	100.00%	
4	910	36" RCP	1,023	LF	116.00	118,668.00	1023.0	118,668.00	0.00	-	1023.00	118,668.00	100.00%	
5	910	42" RCP	571	LF	151.00	86,221.00	571.0	86,221.00	0.00	-	571.00	86,221.00	100.00%	
6	910	48" RCP	447	LF	226.00	101,022.00	447.0	101,022.00	0.00	-	447.00	101,022.00	100.00%	
7	910	Grated Swale Inlet	4	EA	3,400.00	13,600.00	4.0	13,600.00	0.00	-	4.00	13,600.00	100.00%	
8	910	Type "F" Inlet 36" x 48" (inside size)	2	EA	4,200.00	8,400.00	2.0	8,400.00	0.00	-	2.00	8,400.00	100.00%	
9	910	Type "M" Inlet 36" x 48" (inside size)	6	EA	4,200.00	25,200.00	6.0	25,200.00	0.00	-	6.00	25,200.00	100.00%	
10	910	Type "M" Inlet 42" x 60" (inside size)	8	EA	6,900.00	55,200.00	8.0	55,200.00	0.00	-	8.00	55,200.00	100.00%	
11	910	30" Flared End Section	2	EA	4,500.00	9,000.00	2.0	9,000.00	0.00	-	2.00	9,000.00	100.00%	
12	910	36" Flared End Section	4	EA	5,800.00	23,200.00	4.0	23,200.00	0.00	-	4.00	23,200.00	100.00%	
13	910	42" Flared End Section	3	EA	6,600.00	19,800.00	3.0	19,800.00	0.00	-	3.00	19,800.00	100.00%	
14	910	48" Flared End Section	3	EA	9,200.00	27,600.00	3.0	27,600.00	0.00	-	3.00	27,600.00	100.00%	
15	910	Medium Control Structure	1	EA	10,000.00	10,000.00	1.0	10,000.00	0.00	-	1.00	10,000.00	100.00%	
16	910	Rip-Rap for Bubbler Structures	70	SY	100.00	7,000.00	70.0	7,000.00	0.00	-	70.00	7,000.00	100.00%	
20	910	Modified Type "F" curb	320	LF	10.80	3,456.00	320.0	3,456.00	0.00	-	320.00	3,456.00	100.00%	
21	910	Type "M" curb	8,400	LF	10.80	90,720.00	8400.0	90,720.00	0.00	-	8400.00	90,720.00	100.00%	
22	910	Curb ramp	7	EA	780.00	5,460.00	7.0	5,460.00	0.00	-	7.00	5,460.00	100.00%	
		Lb SANITARY SEWER						
1	960	Manholes 0' - 6'	6	EA	5,600.00	33,600.00	6.0	33,600.00	0.00	-	6.00	33,600.00	100.00%	
2	960	Manholes 6' - 8'	7	EA	6,200.00	43,400.00	7.0	43,400.00	0.00	-	7.00	43,400.00	100.00%	
3	960	Manholes 8' - 10'	3	EA	7,000.00	21,000.00	3.0	21,000.00	0.00	-	3.00	21,000.00	100.00%	
4	960	Manholes 10' - 12'	1	EA	7,800.00	7,800.00	1.0	7,800.00	0.00	-	1.00	7,800.00	100.00%	
5	960	Manholes 14' - 16'	2	EA	10,500.00	21,000.00	2.0	21,000.00	0.00	-	2.00	21,000.00	100.00%	
6	960	8" PVC (SDR 26) Gravity Sewer 0' - 6'	1,135	LF	34.00	38,590.00	1135.0	38,590.00	0.00	-	1135.00	38,590.00	100.00%	
7	960	8" PVC (SDR 26) Gravity Sewer 6' - 8'	1,328	LF	52.00	69,056.00	1328.0	69,056.00	0.00	-	1328.00	69,056.00	100.00%	
8	960	8" PVC (SDR 26) Gravity Sewer 8' - 10'	603	LF	70.00	42,210.00	603.0	42,210.00	0.00	-	603.00	42,210.00	100.00%	
9	960	8" PVC (SDR 26) Gravity Sewer 10' - 12'	387	LF	87.00	33,669.00	387.0	33,669.00	0.00	-	387.00	33,669.00	100.00%	
10	960	8" PVC (SDR 26) Gravity Sewer 12' - 14'	344	LF	101.00	34,744.00	344.0	34,744.00	0.00	-	344.00	34,744.00	100.00%	
11	960	8" PVC (SDR 26) Gravity Sewer 14' - 16'	271	LF	130.00	35,230.00	271.0	35,230.00	0.00	-	271.00	35,230.00	100.00%	
12	960	Single sewer service	10	EA	1,500.00	15,000.00	10.0	15,000.00	0.00	-	10.00	15,000.00	100.00%	
13	960	Double sewer service	54	EA	1,500.00	81,000.00	54.0	81,000.00	0.00	-	54.00	81,000.00	100.00%	
14	960	Connection to existing gravity sewer	3	EA	6,600.00	19,800.00	3.0	19,800.00	0.00	-	3.00	19,800.00	100.00%	
15	960	Testing of gravity sewer	4,068	LF	4.00	16,272.00	4068.0	16,272.00	0.00	-	4068.00	16,272.00	100.00%	
		I.c WATER DISTRIBUTION		
1	1010	8" PVC DR-18, C900 Water Main	4,840	LF	28.00	135,520.00	4840.0	135,520.00	0.00	-	4840.00	135,520.00	100.00%	
2	1010	8" Gate valve and valve box	10	EA	2,000.00	20,000.00	10.0	20,000.00	0.00	-	10.00	20,000.00	100.00%	
3	1010	Fire Hydrant Assembly	5	EA	6,000.00	30,000.00	5.0	30,000.00	0.00	-	5.00	30,000.00	100.00%	
4	1010	Single water service (Short)	76	EA	1,000.00	76,000.00	76.0	76,000.00	0.00	-	76.00	76,000.00	100.00%	
5	1010	Single water service (Long)	42	EA	1,200.00	50,400.00	42.0	50,400.00	0.00	-	42.00	50,400.00	100.00%	

Project:	Grand Palm Phase 2Ae (CDD Portion)	l'◄  orsberg Construction, Inc.	-	Pay Request No. 	8
Owner:	Blackburn Creek CDD	645 Charlotte Street	For work from:	3/1/2020
Engineer:	Kimley-Horn and Associates, Inc.	Punta Gorda, FL 33950	To:	3/31/2020	

ITEM NO.	

CODES	
DESCRIPTION OF WORK	

QUAN	

[UNIT	
UNIT PRICE	
CONTRACT TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK.IODATE

QTY	VALUE	PERCENT COMPLETE
%	
6	1010	Tie-in to existing Water Main	2	EA	2,500.00	5,000.00	1.0	2,500.00	1.00	2,500.00	2.00	5,000.00	100.00%	
7	1010	Pressure testing of main	4,840	LF	2.10	10,164.00	4840.0	10,164.00	0.00	-	4840.00	10,164.00	100.00%	
8	1010	Chlorination and bacteriological	4,840	LF	1.90	9,196.00	4840.0	9,196.00	0.00	-	4840.00	9,196.00	100.00%	
Il. MISCELLANEOUS		
1	1260	Florida Trench Safety Act	1 LS	100.00	100.00	1.0	100.00	0.00	-	1.00	100.00	100.00%	
3	260	Construction stakeout	1 LS	25,600.00	25,600.00	1.0	25,600.00	0.00	-	1.00	25,600.00	100.00%	
4	260	Record drawings / As-Built Survey	1 LS	8,300.00	8,300.00	1.0	8,300.00	0.00	-	1.00	8,300.00	100.00%	
5	510	Mobilization / General Conditions	1 LS	50,000.00	50,000.00	1.0	50,000.00	0.00	-	1.00	50,000.00	100.00%	
		TOTAL				1,615,661.00		1,613,161.00		2,500.00		1,615,661.00	100.00%	
					Summary of Work Classifications						
		PHASE3C									
		DRAINAGE
SANITARY SEWER			$	683,010.00	$	683,010.00
$	512,371.00	$	512,371.00		$	-
$	-		$	683,010.00
$	512,371.00	100.00%
100.00%	
		WATER DISTRIBUTION			$	336,280.00	$	333,780.00		$	2,500.00		$	336,280.00	100.00%	
		MISCELLANEOUS			$	84,000.00	$	84,000.00		$	-		$	84,000.00	100.00%	
		TOTAL			$   1,615,661.00	$ 1,613,161.00		$	2,500.00		$ 1,615,661.00	100.00%	
					Summary of Accounting Codes						
		260				$	33,900.00		$	33,900.00		$	-		$	33,900.00	100.00%	
		510				$	50,000.00		$	50,000.00		$	-		$	50,000.00	100.00%	
		910				$	683,010.00		$	683,010.00		$	-		$	683,010.00	100.00%	
		960				$	512,371.00		$	512,371.00		$	-		$	512,371.00	100.00%	
		1010				$	336,280.00		$	333,780.00		$	2,500.00		$	336,280.00	100.00%	
		1260				$	100.00		$	100.00		$	-		$	100.00	100.00%	
		TOTAL				$ 1,615,661.00		$ 1,613,161.00		$	2,500.00		$ 1,615,661.00	100.00%	

Project:   Grand Palm Phase 2Ae (COD Portion)	Forsberg Construction, Inc.	Pay Request No.	8
Owner:    Blackburn Creek COD	645 Charlotte Street	For work from:	3/1/2020
Engineer: Kimley-Horn and Associates, Inc.	Punta Gorda, FL 33950	To:	3/31/2020	

ITEM NO.	
DESCRIPTION OF WORK	

QUAN	

VNIT	MATERIAL
UNIT PRICE	PURCHASE
ORDER TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK TO DATE

QTY	VALUE	PERCENT
COMPLETE
%	
	I.a DRAINAGE (excludes FDOT final pipe inspection)										
1	18" RCP	206	LF	16.21	3,339.26	206.00	3,339.26	0.00	-	206.00	3,339.26	100.00%	
2	24" RCP	481	LF	24.81	11,933.61	481.00	11,933.61	0.00	-	481.00	11,933.61	100.00%	
3	30" RCP	427	LF	35.14	15,004.78	427.00	15,004.78	0.00	-	427.00	15,004.78	100.00%	
4	36" RCP	1,023	LF	48.58	49,697.34	1023.00	49,697.34	0.00	-	1023.00	49,697.34	100.00%	
5	42" RCP	571	LF	61.06	34,865.26	571.00	34,865.26	0.00	-	571.00	34,865.26	100.00%	
6	48" RCP	447	LF	76.65	34,262.55	447.00	34,262.55	0.00	-	447.00	34,262.55	100.00%	
7	Grated Swale Inlet	4	EA	566.55	2,266.20	4.00	2,266.20	0.00	-	4.00	2,266.20	100.00%	
8	Type "F" Inlet 36" x 48" (inside size)	2	EA	-	-	2.00	-	0.00	-	2.00	-	100.00%	
9	Type "M" Inlet 36" x 48" (inside size)	6	EA	1,858.67	11,152.02	6.00	11,152.02	0.00	-	6.00	11,152.02	100.00%	
10	Type "M" Inlet 42" x 60" (inside size)	8	EA	1,858.67	14,869.36	8.00	14,869.36	0.00	-	8.00	14,869.36	100.00%	
11	30" Flared End Section	2	EA	1,315.40	2,630.80	2.00	2,630.80	0.00	-	2.00	2,630.80	100.00%	
12	36" Flared End Section	4	EA	1,562.00	6,248.00	4.00	6,248.00	0.00	-	4.00	6,248.00	100.00%	
13	42" Flared End Section	3	EA	1,809.50	5,428.50	3.00	5,428.50	0.00	-	3.00	5,428.50	100.00%	
14	48" Flared End Section	3	EA	2,292.10	6,876.30	3.00	6,876.30	0.00	-	3.00	6,876.30	100.00%	
15	Medium Control Structure	1	EA	3,292.71	3,292.71	1.00	3,292.71	0.00	-	1.00	3,292.71	100.00%	
	I.b SANITARY SEWER												
1	Manholes 0' - 6'	6	EA	1,557.74	9,346.44	6.00	9,346.44	0.00	-	6.00	9,346.44	100.00%	
2	Manholes 6' - 8'	7	EA	1,731.29	12,119.03	7.00	12,119.03	0.00	-	7.00	12,119.03	100.00%	
3	Manholes 8' - 10'	3	EA	2,181.24	6,543.72	3.00	6,543.72	0.00	-	3.00	6,543.72	100.00%	
4	Manholes 10' - 12'	1	EA	2,507.88	2,507.88	1.00	2,507.88	0.00	-	1.00	2,507.88	100.00%	
5	Manholes 14' - 16'	2	EA	2,748.81	5,497.62	2.00	5,497.62	0.00	-	2.00	5,497.62	100.00%	
6	8" PVC (SDR 26) Gravity Sewer 0' - 6'	1,135	LF	4.15	4,710.25	1135.00	4,710.25	0.00	-	1135.00	4,710.25	100.00%	
7	8" PVC (SDR 26) Gravity Sewer 6' - 8'	1,328	LF	4.15	5,511.20	1328.00	5,511.20	0.00	-	1328.00	5,511.20	100.00%	
8	8" PVC (SDR 26) Gravity Sewer 8' - 10'	603	LF	4.15	2,502.45	603.00	2,502.45	0.00	-	603.00	2,502.45	100.00%	
9	8" PVC (SDR 26) Gravity Sewer 10' - 12'	387	LF	4.15	1,606.05	387.00	1,606.05	0.00	-	387.00	1,606.05	100.00%	
10	8" PVC (SDR 26) Gravity Sewer 12' - 14'	344	LF	4.15	1,427.60	344.00	1,427.60	0.00	-	344.00	1,427.60	100.00%	
11	8" PVC (SDR 26) Gravity Sewer 14' - 16'	271	LF	4.15	1,124.65	271.00	1,124.65	0.00	-	271.00	1,124.65	100.00%	
12	Single sewer service	10	EA	300.87	3,008.70	10.00	3,008.70	0.00	-	10.00	3,008.70	100.00%	
13	Double sewer service	54	EA	313.73	16,941.42	54.00	16,941.42	0.00	-	54.00	16,941.42	100.00%	
	Le WATER DISTRIBUTION												
1	8" PVC DR-18, C900 Water Main	4,840	LF	8.18	39,591.20	4840.00	39,591.20	0.00	-	4840.00	39,591.20	100.00%	
2	8" Gate valve and valve box	10	EA	905.56	9,055.60	10.00	9,055.60	0.00	-	10.00	9,055.60	100.00%	
3	Fire Hydrant Assembly	5	EA	2,297.19	11,485.95	5.00	11,485.95	0.00	-	5.00	11,485.95	100.00%	
4	Single water service (Short)	76	EA	322.25	24,491.00	76.00	24,491.00	0.00	-	76.00	24,491.00	100.00%	
5	Single water service (Long)	42	EA	374.23	15,717.66	42.00	15,717.66	0.00	-	42.00	15,717.66	100.00%	
6	Tie-in to existing Water Main	2	EA	107.80	215.60	2.00	215.60	0.00	-	2.00	215.60	100.00%	
	Ferguson Adjustment	(1)	EA	6,546.61	(6,546.61)	-1.00	-	6,546.61	0.00	-	-1.00	-	6,546.61	100.00%	
	County Materials Adjustment	(1)	EA	20,126.49	(20,126.49)	-1.00	-	20,126.49	0.00	-	-1.00	-	20,126.49	100.00%	
TOTAL	$	348,597.61	$	348,597.61	$	-	$	348,597.61	100.00%	

Project:   Grand Palm Phase 2Ae (CDD Portion)	Forsberg Construction, Inc.	Pay Request No.	8
Owner:    Blackburn Creek CDD	645 Charlotte Street	For work from:	3/1/2020
Engineer: Kimley-Horn and Associates, Inc.	Punta Gorda, FL 33950	To:	3/31/2020	

ITEM NO.	
DESCRIPTION OF WORK	

QUAN	

tJNIT	MATERIAL
UNIT PRICE	PURCHASE
ORDER TOTAL	PREVIOUS WORK

QTY	VALUE	WORK THIS PERIOD

QTY	VALUE	WORK TO DATE

QTY	VALUE	PERCENT COMPLETE
%	
					Summary		

$	-
$	-
$	-
$	-
$	-			
	Ferguson Waterworks				$	130,842.72	$	130,842.72		$	130,842.72	100.00%	
	Cast Systems				$	67,594.98	$	67,594.98		$	67,594.98	100.00%	
	County Materials				$	150,159.91	$	150,159.91		$	150,159.91	100.00%	
	6% State Sales Tax				$	20,915.86	$	20,915.86		$	20,915.86	100.00%	
	TOTAL				$	369,513.47	$	369,513.47		$	369,513.47	100.00%	

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Blackburn Creek CDD
Budget to Actual
For the Month Ending 4/30/2020	
Year To Date	
	
Actual			
Budget	
Variance			FY 2020
Adopted Budget	

Revenues											
On-Roll Assessments	$	83,871.41		$	84,440.44		$	(569.03)		$	144,755.00	
Off-Roll Assessments	57,126.80			-			57,126.80			-	
Net Revenues	$	140,998.21	$	84,440.44		$	56,557.77		$	144,755.00	
General & Administrative Expenses											
Supervisor Fees	$	6,800.00		$	7,000.00		$	(200.00)		$	12,000.00	
Public Officials' Insurance	2,423.00			1,516.69			906.31			2,600.00	
Trustee Services	12,614.38			9,333.31			3,281.07			16,000.00	
Management	14,583.31			14,583.31			-			25,000.00	
Engineering	-			5,833.31			(5,833.31)			10,000.00	
Dissemination Agent	13,750.00			5,833.31			7,916.69			10,000.00	
District Counsel	3,016.50			11,666.69			(8,650.19)			20,000.00	
Assessment Administration	15,000.00			8,750.00			6,250.00			15,000.00	
Reamortization Schedules	-			583.31			(583.31)			1,000.00	
Audit	3,500.00			2,625.00			875.00			4,500.00	
Arbitrage Calculation	-			583.31			(583.31)			1,000.00	
Telephone	-			116.69			(116.69)			200.00	
Postage & Shipping	280.37			262.50			17.87			450.00	
Copies	-			87.50			(87.50)			150.00	
Legal Advertising	827.75			2,916.69			(2,088.94)			5,000.00	
Office Supplies	-			116.69			(116.69)			200.00	
Web Site Maintenance	875.00			1,575.00			(700.00)			2,700.00	
Dues, Licenses, and Fees	175.00			116.69			58.31			200.00	
Stormwater Management	-			5,833.31			(5,833.31)			10,000.00	
General Insurance	3,499.00			2,190.44			1,308.56			3,755.00	
General Repair & Maintenance	-			2,916.69			(2,916.69)			5,000.00	
Total General & Administrative Expenses	$	77,344.31		$	84,440.44		$	(7,096.13)		$	144,755.00	

Total Expenses	
  $	77,344.31 		
   $		
84,440.44 		
   $		
(7,096.13)		
  $ 	
144,755.00 	
Net Income (Loss)	$	63,653.90	$	-		$	63,653.90		$	-	

Page 1 of 1

Blackburn Creek CDD Statement of Financial Position As of 4/30/2020

General Fund

Debt Service Fund

Debt Service Fund -

Debt Service Fund - 2018

Capital

Capital Proiects	Capital Proiects	Long Term Debt	
Fund - 2015A	Fund - 2018	Group	

Proiects Fund -	Total

2015A1&A2	2013A

Assets	
Current Assets
General Checking Account Assessments Receivable Prepaid Expenses Assessments Receivable Due From Other Funds
Debt Service Reserve 2013A Bond Debt Service Reserve 2019A Bond Revenue 2013A Bond
Revenue 2019A Bond Prepayment 2013A Bond Sinking Fund 2013A Bond
Capitalized Interest 2019A-1 Bond Capitalized Interest 2019A-2 Bond Assessments Receivable
Due From Other Funds
Debt Service Reserve 2015A1 Bond Debt Service Reserve 2015A2 Bond Revenue 2015A Bond
Prepayment 2015A1 Bond Prepayment 2015A2 Bond Sinking Fund 2015A1 Bond Revenue 2018A Bond Prepayment 2018A1 Bond
Debt Service Reserve 2018A1 Bond Prepayment 2018A2 Bond
Capitalized Interest Account 2018A2 Bond Due from Other Funds
Assessments Receivable Acquisition/Construction 2013A Bond Acquisition/Construction 2019A Bond Acquisition/Construction 2015A Bond Acquisition/Construction 2018A Bond Restricted Acq/Construction 2018A Bond
Total Current Assets	

$142,950.96 58,971.56
3,459.84

$205,382.36	

$352,535.95
4,560.11
176,125.00
91,809.05
464,164.76
199,202.62
14,328.21
5,068.94
174.78
79.46

$1,308,048.88	

$47,282.43 3,924.54
231,125.00
92,343.75
304,190.17
2,048.86
78,944.64
25,042.27

$784,901.66	

$599,731.71
2,562.00
172,618.96
174,568.78
107,527.50
2,801.02
618,842.13

$1,678,652.10	

$22,011.72 622,090.99

$644,102.71	

$190,477.01

$190,477.01	

$134,312.30 70,084.77
$204,397.07	

$0.00	

$142,950.96 58,971.56
3,459.84
352,535.95
4,560.11
176,125.00
91,809.05
464,164.76
199,202.62
14,328.21
5,068.94
174.78
79.46
47,282.43
3,924.54
231,125.00
92,343.75
304,190.17
2,048.86
78,944.64
25,042.27
599,731.71
2,562.00
172,618.96
174,568.78
107,527.50
2,801.02
618,842.13
22,011.72
622,090.99
190,477.01
134,312.30
70,084.77

$5,015,961.79	

Blackburn Creek CDD Statement of Financial Position As of 4/30/2020

General Fund

Debt Service Fund

Debt Service	Debt Service 2015A1&A2		Capital Proiects Fund -
2013A	
$0.00	$0.00		$0.00	
$784,901.66	$1,678,652.10		$644,102.71	

Liabilities and Net Assets			

$47,282.43			
$618,842.13			
		$76,429.49	
		13,827.00	
$47,282.43	$618,842.13		$90,256.49	
$0.00	$0.00		$0.00	
$47,282.43	$618,842.13		$90,256.49	

Capital Proiects Fund - 2015A

Long Term Debt Group		Total	

$2,741,656.46 22,145,343.54
$24,887,000.00		
$2,741,656.46 22,145,343.54
$24,887,000.00	
$24,887,000.00		$29,902,961.79	

$0.00		

$3,948.33 11,285.67
58,971.56
352,535.95
47,282.43
618,842.13
76,429.49
13,827.00
16,006.15
$1,199,128.71	

$24,887,000.00
$24,887,000.00		

$24,887,000.00
$24,887,000.00	
$24,887,000.00		$26,086,128.71	

Capital Proiects Fund - 2018

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Current Liabilities					
Accounts Payable	$3,948.33				
Due To Other Funds	11,285.67				
Deferred Revenue	58,971.56				
Deferred Revenue			$352,535.95		
Deferred Revenue									
Deferred Revenue									
Retainage Payable									
Developer Advance									
Retainage Payable						$16,006.15			
Total Current Liabilities	$74,205.56		$352,535.95			$16,006.15		$0.00	

Total Assets

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities

$0.00

$205,382.36

$0.00

$74,205.56

 
$0.00

 
$1,308,048.88

 
$0.00

 
$352,535.95

$0.00

$190,477.01

$0.00

$16,006.15

  
$0.00

$204,397.07

  
$0.00

$0.00

 	  	 

Blackburn Creek CDD Statement of Financial Position As of 4/30/2020

	
General Fund		Debt Service Fund		Debt Service Fund - 2015A1&A2		Debt Service Fund - 2018		Capital Proiects Fund -
2013A		Capital Proiects Fund - 2015A		Capital Proiects Fund - 2018		Long Term Debt Group		
Total	
Net Assets																		
Net Assets, Unrestricted	($3,421.82)																($3,421.82)	
Net Assets - General Government	70,944.72																70,944.72	
Current Year Net Assets - General Government	63,653.90																63,653.90	
Net Assets, Unrestricted			$707,719.95														707,719.95	
Current Year Net Assets, Unrestricted			247,792.98														247,792.98	
Net Assets, Unrestricted					$595,275.08												595,275.08	
Current Year Net Assets, Unrestricted					142,344.15												142,344.15	
Net Assets, Unrestricted							$803,405.05										803,405.05	
Current Year Net Assets, Unrestricted							256,404.92										256,404.92	
Net Assets, Unrestricted									$2,109,192.56								2,109,192.56	
Current Year Net Assets, Unrestricted									(1,555,346.34)								(1,555,346.34)	
Net Assets, Unrestricted											$174,345.63						174,345.63	
Current Year Net Assets, Unrestricted											125.23						125.23	
Net Assets, Unrestricted													$379,490.73				379,490.73	
Current Year Net Assets, Unrestricted													(175,093.66)				(175,093.66)	
Total Net Assets	$131,176.80		$955,512.93		$737,619.23		$1,059,809.97		$553,846.22		$174,470.86		$204,397.07		$0.00		$3,816,833.08	
																		
Total Liabilities and Net Assets	$205,382.36		$1,308,048.88		$784,901.66		$1,678,652.10		$644,102.71		$190,477.01		$204,397.07		$24,887,000.00		$29,902,961.79	

Blackburn Creek CDD Statement of Activities As of 4/30/2020

General Fund

Debt Service Fund

Debt Service Fund -

Debt Service	Capital Proiects Fund - 2018		Fund - 2013A

Capital Proiects Fund -

Capital Project	Long Term
Fund - 2018	Debt Group

Total

2015A1&A2	2015A

Revenues										
On-Roll Assessments	$83,871.41								$83,871.41	
Off-Roll Assessments	57,126.80								57,126.80	
On-Roll Assessments		$325,271.55							325,271.55	
Off-Roll Assessments		197,856.05							197,856.05	
Other Assessments		11,522.52							11,522.52	
Inter-Fund Group Transfers In		(1,260.36)							(1,260.36)	
On-Roll Assessments			$279,936.32						279,936.32	
Off-Roll Assessments			28,893.42						28,893.42	
Other Assessments			179,939.58						179,939.58	
On-Roll Assessments				$199,795.87					199,795.87	
Off-Roll Assessments				402,553.33					402,553.33	
Other Assessments				279,038.78					279,038.78	
Inter-Fund Transfers				(70,191.54)					(70,191.54)	
Inter-Fund Transfers In					$1,260.36				1,260.36	
Inter-Fund Transfers							$70,191.54		70,191.54	
Total Revenues	

$140,998.21	$533,389.76	$488,769.32	$811,196.44	$1,260.36	$0.00	$70,191.54	$0.00	

$2,045,805.63	
Expenses										
Supervisor Fees	$6,800.00								$6,800.00	
Public Officials' Insurance	2,423.00								2,423.00	
Trustee Services	12,614.38								12,614.38	
Management	14,583.31								14,583.31	
Dissemination Agent	13,750.00								13,750.00	
District Counsel	3,016.50								3,016.50	
Assessment Administration	15,000.00								15,000.00	
Audit	3,500.00								3,500.00	
Postage & Shipping	280.37								280.37	
Legal Advertising	827.75								827.75	
Web Site Maintenance	875.00								875.00	
Dues, Licenses, and Fees	175.00								175.00	
General Insurance	3,499.00								3,499.00	
Principal Payment - 2013A1, 2019A1		$25,000.00							25,000.00	
Interest Payments - 2013A1, 2019A1		223,092.50							223,092.50	
Interest Payments -2019A2		40,460.00							40,460.00	

Blackburn Creek CDD Statement of Activities As of 4/30/2020

General Fund

Debt Service Fund

Debt Service Fund - 2015A1&A2

Debt Service Fund - 2018

Capital Proiects Fund - 2013A

Capital Proiects Fund - 2015A

Capital Project Fund - 2018

Long Term	Total Debt Group

Principal Payments -2015A1 bond					$30,000.00												30,000.00	
Principal Payments -2015A2 bond					180,000.00												180,000.00	
Interest Payments -2015A1 bond					93,700.00												93,700.00	
Interest Payments -2015A2 bond					43,125.01												43,125.01	
Principal Payment -2018A2 Bond							$210,000.00										210,000.00	
Interest Payment -2018A1 Bond							274,900.00										274,900.00	
Interest Payment -2018A2 Bond							70,269.00										70,269.00	
Engineering									$24,032.64								24,032.64	
Capital Expenditures									1,533,698.58								1,533,698.58	
Engineering Services													$11,784.55				11,784.55	
Capital Expenditure													233,737.66				233,737.66	
Total Expenses	$77,344.31		$288,552.50		$346,825.01		$555,169.00		$1,557,731.22		$0.00		$245,522.21		$0.00		$3,071,144.25	

Other Revenues (Expenses) & Gains (Losses)

Interest Income			$2,955.72														$2,955.72	
Interest Income					$399.84												399.84	
Interest Income							$377.48										377.48	
Interest Income									$1,124.52								1,124.52	
Interest Income											$125.23						125.23	
Interest Income													$237.01				237.01	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$2,955.72		$399.84		$377.48		$1,124.52		$125.23		$237.01		$0.00		$5,219.80	
Change In Net Assets	$63,653.90		$247,792.98		$142,344.15		$256,404.92		($1,555,346.34)		$125.23		($175,093.66)		$0.00		($1,020,118.82)	

Net Assets At Beginning Of Year	
$67,522.90		
$707,719.95		
$595,275.08		
$803,405.05		
$2,109,192.56		
$174,345.63		
$379,490.73		
$0.00		
$4,836,951.90	

Net Assets At End Of Year	

$131,176.80		

$955,512.93		

$737,619.23		

$1,059,809.97		

$553,846.22		

$174,470.86		

$204,397.07		

$0.00		

$3,816,833.08