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, July 14, 2021 at 12:00 p.m. located at 5800 Lakewood Ranch Blvd, Sarasota, FL 34240. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 Passcode: 790 562 990 #
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]

General Business Matters

Consideration of the Minutes of the June 9, 2021 Board of Supervisors’ Meeting
Ratification of Payment Authorizations 150-154
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

Consideration of the Minutes of the June 9, 2021 Board of Supervisors’ Meeting

MINUTES OF MEETING

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Wednesday June 9, 2021 at 12:00 p.m.
5800 Lakewood Ranch Blvd., Sarasota, FL 34240

Board Members Present via Speaker or in Person: Kevin Johnson	Chairperson
David Trast	Vice Chairperson
Kirk Fegley	Assistant Secretary
Pete Williams	Assistant Secretary
Jerald Dell	Assistant Secretary Also Present via Speaker or in Person:
Vivian Carvalho	District Manager- PFM Group Consulting LLC Ed Vogler	District Counsel- Vogler Ashton (via phone)
Pam Curran	Neal Communities
John McKay	Neal Communities
Dale Weidemiller	Neal Communities
Priscilla Heim	Neal Communities	(via phone)

FIRST ORDER OF BUSINESS	Organizational Matters

Call to Order and Roll Call

Ms. Carvalho called to order at 12:09 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 via speaker phone are outlined above.

Public Comment Period

There were no public comments at this time.

Administer Oath of Office to Newly Appointed Board of Supervisor for Seat 5

Ms. Carvalho administered the Oath of Office to Mr. Fegley who chose to receive compensation. She provided Mr. Fegley the Code of Ethics and Sunshine Law for his record keeping. Mr. Vogler reviewed the Sunshine Law and Public Records Law.

SECOND ORDER OF BUSINESS	General Business Matters

1 | P age 

Consideration of the Minutes of the May 12, 2021 Board of Supervisors’ Meeting

The Board reviewed the Minutes of the May 12, 2021 Board of Supervisors’ Meeting.

On MOTION by Mr. Johnson, seconded by Mr. Williams, with all in favor, the Board approved the Minutes of the May 12, 2021 Board of Supervisors’ Meeting.

Ratification of Payment Authorizations 148-149

The Board reviewed Payment Authorizations 148-149.

On MOTION by Mr. Williams, seconded by Mr. Johnson, with all in favor, the Board ratified Payment Authorizations 148-149.

Review of District Financial Statements

The Board reviewed the District Financials through May 31, 2021.

On MOTION by Mr. Johnson, seconded by Mr. Williams, with all in favor, the Board approved the District’s Financial Statements.

THIRD ORDER OF BUSINESS	Other Business

Staff Reports

District Counsel – No Report

District Engineer – Mr. Conerly was not present but sent Ms. Carvalho an email which she read on record and will be attached to the minutes as an exhibit.

2 | P age 

District Manager – Ms. Carvalho reminded the Board to file the Form 1 no later than July 1, 2021. She stated that the next meeting is scheduled for the second week in July. Mr. Williams asked if the Audit has been filed yet. Ms. Carvalho replied it has not been filed but it is expected that it will be filed prior to June 30, 2021.

On MOTION by Mr. Williams, seconded by Mr. Dell, with all in favor, the Board authorized transmittal of the Audit to the Auditor General after sign off by the District Chair and District Counsel.

FOURTH ORDER OF BUSINESS	Audience Comments and Supervisors Requests

A request was made for the District Engineer to provide a maintenance breakdown of all the areas within the community. This is something the Board will have once the Project is deemed complete by the District Engineer.

FIFTH ORDER OF BUSINESS	Adjournment

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

On MOTION by Mr. Trast, seconded by Mr. Fegley, with all in favor, the June 9, 2021 Meeting of the Board of Supervisors of the Blackburn Creek Community Development District was adjourned at 12:19 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

3 | P age 

Vivian Carvalho

From: Sent: To:
Cc:
Subject:

Venessa Ripoll
Tuesday, June 8, 2021 11:41 AM Coner ly, Bill; Vivian Carvalho
Pete Williams; Gomez , David	.	.
RE: Blackburn Creek CDD- Updated Agenda 6/9/ 21 Board of Sup ervisors Meeting (Quorum Confirmation Requirement)

Hello Bill,

we will report your comment below to the Supervisors, during the District Engin eer Report. Have a fabulous vacation.
Thank you, Venessa Ripoll
From: Conerly, Bill <Bill.Conerly@kimley-ho	rn.com>
Sent: Tuesday, June 8, 202111:25 AM
To: Venessa Ripoll <ripollv@pfm.com>
Cc: Pete Williams <pete@pwillassoc.com >; Gomez, David <David.Gomez@kimley-horn.com>
Subject: Re: Blackburn Creek COD- Updated Agenda 6/9/21 Board of Supervisors Meeting (Quorum Confirmation Requirement)
EXTERNAL EMAIL: Use care with links and att achment s. Venessa
I am out on vacation.
The only thingI   have to report is that the SWFWMD permits are still in the process   of  being certified. This is the last item remaining for me to certify the project completed and close the Capital accounts.
I  expected this sooner, but SWFWMD has questioned some of the information provided and we arer esp on d ing. Please email any other questions or concerns.
Thanks, Bill

Sent from my iPhone

On Jun 8,2021 ,	at 10:14 AM, Venessa Ripoll <ripollv@p fm. com> wrote:

Good Morning,

This isa   reminder that the Blackburn Creek CDD Board of Superviso rs '  Meeting is scheduled
to be held on Wednesday, June 9, 2021 at 12:00PM at 5800 Lakewood Ranch Blvd., Sarasota, FL 34240.

Attached is_a copy oft he   Updated Agenda. Please notify DistrictManag emen t   accordingly, if you would like any backup documents.

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Ratification of Payment Authorizations 150-154

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization 150-154

PA #	Description	Amount	Total	
150	PFM Group Consulting	$4.21		
				
	Sarasota Herald-Tribune	$277.75		
				
	Supervisor Fees - 05/12/2021 Meeting	$1,000.00		
				
	VGlobalTech	$125.00		
				
			$1,406.96	
				
151	PFM Group Consulting	$2,500.00		
			$2,500.00	
				
152	Supervisor Fees - 06/09/2021 Meeting	$1,000.00		
				
			$1,000.00	
				
153	PFM Group Consulting	$6,250.00		
				
			$6,250.00	
				
154	PFM Group Consulting	$4.21		
				
	VGlobalTech	$125.00		
				
	Vogler Ashton	$1,220.00		
				
			$1,349.21	
				
		Total	$12,506.17	

5/14/2021

Item	Payee	Invoice	General	
No.		No.	Fund	

1	
PFM Group Consulting
April Reimbursables	

OE-EXP-05-08	

$	4.21	
2	Sarasota Herald-Tribune
Legal Advertising on 05/05/2021	
SC52G0SBG3	
$	277.75	
3	Supervisor Fees - 05/12/2021 Meeting
David Trast	
--	
$	200.00	
	Pete Williams	--	$	200.00	
	John Blakley	--	$	200.00	
	Kevin Johnson	--	$	200.00	
	Jerald Dell	--	$	200.00	
4	VGlobalTech
May Website Maintenance	
2677	
$	125.00	
				
		TOTAL	$	1,406.96	

Secretary / Assistant Secretary	Chairman / Vice Chairman

From:	Kevin Johnson <johnsonkmrj@gmail.com>
Sent:	Saturday, May 15, 2021 1:35 PM
To:	Amanda Lane
Subject:	Re: Blackburn Creek - PA 150 - review and approval to pay requested

 EXTERNAL EMAIL: Use care with links and attachments.	

Amanda
Approved to pay Payment Authorization #150 regards
Kevin Johnson

On Sat, May 15, 2021 at 10:15 AM Amanda Lane <lanea@pfm.com> wrote:

Kevin,

Please see attached for Payment Authorization(s) #150 for Blackburn Creek. Please provide authorization to pay (via email or signed cover sheet). If you have any questions, please let me know.

Amanda Lane

Assistant Chief District Accountant

PFM Group Consulting LLC

LaneA@pfm.com | web pfm.com

phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901

12051 Corporate Blvd. | Orlando, FL 32817

--
Kevin Johnson

1

Payment Authorization No. 151
5/28/2021

Item	Payee	Invoice	General
No.	No.	Fund

1	PFM Group Consulting
DM Fee: May 2021	DM-05-2021-0005

$	2,500.00

TOTAL	$	2,500.00

Secretary / Assistant Secretary	Chairman / Vice Chairman

From:	Kevin Johnson <johnsonkmrj@gmail.com>
Sent:	Friday, May 28, 2021 11:32 AM
To:	Amanda Lane
Subject:	Re: Blackburn Creek - PA 151 - review and approval to pay requested

 EXTERNAL EMAIL: Use care with links and attachments.	 Amanda,
Approval to pay Payment Authorization #151. Have a great long weekend.
regards
Kevin Johnson

On Fri, May 28, 2021 at 10:39 AM Amanda Lane <lanea@pfm.com> wrote:

Kevin,

Please see attached for Payment Authorization(s) #151 for Blackburn Creek. Please provide authorization to pay (via email or signed cover sheet). If you have any questions, please let me know.

Amanda Lane

Assistant Chief District Accountant

PFM Group Consulting LLC

LaneA@pfm.com | web pfm.com

phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901

12051 Corporate Blvd. | Orlando, FL 32817

‐‐
Kevin Johnson

1

Payment Authorization No. 152
6/11/2021

Item	Payee	Invoice	General	
No.		No.	Fund	

1	
Supervisor Fees - 06/09/2021 Meeting
David Trast	

--	

$	200.00	
	Pete Williams	--	$	200.00	
	Kirk Fegley	--	$	200.00	
	Kevin Johnson	--	$	200.00	
	Jerald Dell	--	$	200.00	
				
		TOTAL	$	1,000.00	

Secretary / Assistant Secretary	Chairman / Vice Chairman

From:	Kevin Johnson <johnsonkmrj@gmail.com>
Sent:	Friday, June 11, 2021 7:40 PM
To:	Amanda Lane
Subject:	Re: Blackburn Creek - PA 152 - review and approval to pay requested

 EXTERNAL EMAIL: Use care with links and attachments.	 Approved to pay Payment Authorization #152
Kevin

On Fri, Jun 11, 2021 at 3:29 PM Amanda Lane <lanea@pfm.com> wrote:

Kevin,

Please see attached for Payment Authorization(s) #152 for Blackburn Creek. Please provide authorization to pay (via email or signed cover sheet). If you have any questions, please let me know.

Amanda Lane

Assistant Chief District Accountant

PFM Group Consulting LLC

LaneA@pfm.com | web pfm.com

phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901

12051 Corporate Blvd. | Orlando, FL 32817

‐‐
Kevin Johnson

1

COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization No. 153
6/18/2021

Item	Payee	Invoice	General	
No.		No.	Fund	

1	
PFM Group Consulting
Series 2013A, 2015A Dissemination Services 04/01/2021 - 06/30/2021	

115467	

$	1,250.00	
	Series 2018A, 2019A Dissemination Services 04/01/2021 - 06/30/2021	115468	$	2,500.00	
	DM Fee: June 2021	DM-06-2021-0005	$	2,500.00	
				
		TOTAL	$	6,250.00	

Secretary / Assistant Secretary	Chairman / Vice Chairman

From:	Kevin Johnson <johnsonkmrj@gmail.com>
Sent:	Monday, June 21, 2021 8:57 AM
To:	Amanda Lane
Subject:	Re: Blackburn Creek - PA 153 - review and approval to pay requested

 ALERT: This message is from an external source.BE CAUTIOUS before clicking any link or attachment	

Amanda,
Payment Authorization #153 for Blackburn Creek CDD is approved for payment. regards
Kevin

On Sat, Jun 19, 2021 at 9:28 AM Amanda Lane <lanea@pfm.com> wrote:

Kevin,

Please see attached for Payment Authorization(s) #153 for Blackburn Creek. Please provide authorization to pay (via email or signed cover sheet). If you have any questions, please let me know.

Amanda Lane

Assistant Chief District Accountant

PFM Group Consulting LLC

LaneA@pfm.com | web pfm.com

phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901

12051 Corporate Blvd. | Orlando, FL 32817

1

COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization No. 154
6/25/2021

Item	Payee	Invoice	General	
No.		No.	Fund	

1	
PFM Group Consulting
May Reimbursables	

OE-EXP-06-007	

$	4.21	
2	VGlobalTech
June Website Maintenance	
2767	
$	125.00	
3	Vogler Ashton
General Counsel Through 06/15/2021	
6932	
$	1,220.00	
				
		TOTAL	$	1,349.21	

Secretary / Assistant Secretary	Chairman / Vice Chairman

From:	Kevin Johnson <johnsonkmrj@gmail.com>
Sent:	Saturday, June 26, 2021 10:20 AM
To:	Amanda Lane
Subject:	Re: Blackburn Creek - PA 154 - review and approval to pay requested

 ALERT: This message is from an external source.BE CAUTIOUS before clicking any link or attachment	

Amanda,
You are authorized to pay Payment Authorization #154 for Blackburn Creek CDD. regards
Kevin Johnson

On Sat, Jun 26, 2021 at 10:08 AM Amanda Lane <lanea@pfm.com> wrote:

Kevin,

Please see attached for Payment Authorization(s) #154 for Blackburn Creek. Please provide authorization to pay (via email or signed cover sheet). If you have any questions, please let me know.

Amanda Lane

Assistant Chief District Accountant

PLEASE NOTE: Effective July 30, 2021, our new physical and mailing address will change to:

3501 Quadrangle Boulevard, Suite 270 | Orlando, FL 32817

Our phone numbers and fax number will remain the same.

PFM Group Consulting LLC

LaneA@pfm.com | web pfm.com

phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901

12051 Corporate Blvd. | Orlando, FL 32817
1

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

General Fund

Debt Service Fund

Debt Service Fund - 2015A1&A2

Debt Service Fund - 2018

Capital Proiects Fund -
2013A

Capital Projects Fund - 2015A

Capital Proiects Fund - 2018

Long Term Debt	Total Group

Assets

Current Assets
General Checking Account	$153,936.99																$153,936.99	
Prepaid Expenses	5,220.80																5,220.80	
Debt Service Reserve 2013A Bond			$175,000.21														175,000.21	
Debt Service Reserve 2019A Bond			91,809.05														91,809.05	
Revenue 2013A Bond			251,980.33														251,980.33	
Revenue 2019A Bond			56,366.00														56,366.00	
Interest A1 Bond			0.06														0.06	
Interest 2019A1 Bond			0.03														0.03	
Interest 2019A2 Bond			0.02														0.02	
Prepayment 2013A Bond			33,144.03														33,144.03	
Sinking Fund 2013A Bond			0.04														0.04	
Sinking Fund 2019A1 Bond			0.02														0.02	
Sinking Fund 2019A2 Bond			0.01														0.01	
Debt Service Reserve 2015A1 Bond					$229,812.50												229,812.50	
Debt Service Reserve 2015A2 Bond					82,343.75												82,343.75	
Revenue 2015A Bond					201,568.37												201,568.37	
Interest 2015A1 Bond					0.03												0.03	
Interest 2015A2 Bond					0.01												0.01	
Prepayment 2015A1 Bond					3,094.25												3,094.25	
Prepayment 2015A2 Bond					3,650.40												3,650.40	
Sinking Fund 2015A1 Bond					0.01												0.01	
Revenue 2018A Bond							$384,388.77										384,388.77	
Interest 2018A1 Bond							0.11										0.11	
Sinking Fund 2018A1 Fund							0.06										0.06	
Prepayment 2018A1 Bond							3,797.84										3,797.84	
Debt Service Reserve 2018A1 Bond							172,630.65										172,630.65	
Interest 2018A2 Bond							0.02										0.02	
Sinking Fund 2018A2 Bond							0.01										0.01	
Prepayment 2018A2 Bond							11,162.99										11,162.99	
Acquisition/Construction 2013A Bond									$2.64								2.64	
Acquisition/Construction 2019A Bond									406,098.86								406,098.86	
											$140,745.97						140,745.97	
													$149,352.99				149,352.99	
													70,084.77				70,084.77	
Total Current Assets	$159,157.79		$608,299.80		$520,469.32		$571,980.45		$406,101.50		$140,745.97		$219,437.76		$0.00		$2,626,192.59	

Page 1 of 3

Statement of Financial Position As of 6/30/2021

General Fund

Debt Service Fund

Debt Service Fund - 2015A1&A2

Debt Service Fund - 2018

Capital Proiects Fund -
2013A

Capital Projects Fund - 2015A

Capital Proiects Fund - 2018

Long Term Debt	Total Group

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

Total Assets

$1,700,749.57	$1,700,749.57
21,853,250.43	21,853,250.43

$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,554,000.00	$23,554,000.00

 	  	     
$159,157.79	$608,299.80	$520,469.32	$571,980.45	$406,101.50	$140,745.97	$219,437.76	$23,554,000.00	$26,180,192.59

 	  	     

Liabilities and Net Assets

Current Liabilities
Accounts Payable
Notes and Loans Payable - Current Total Current Liabilities

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

Total Liabilities

$1,349.21	$1,349.21
5,903.59	5,903.59

$7,252.80	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,252.80

$23,554,000.00	$23,554,000.00

$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,554,000.00	$23,554,000.00

 	  	     
$7,252.80	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,554,000.00	$23,561,252.80

 	  	     

Page 2 of 3

General Fund

Debt Service Fund

Debt Service Fund - 2015A1&A2

Debt Service Fund - 2018

Capital Proiects Fund -
2013A

Capital Projects Fund - 2015A

Capital Proiects Fund - 2018

Long Term Debt	Total Group

Net Assets
Net Assets, Unrestricted	($3,421.82)																($3,421.82)	
Net Assets - General Government	111,887.86																111,887.86	
Current Year Net Assets - General Government	43,438.95																43,438.95	
Net Assets, Unrestricted			$676,760.60														676,760.60	
Current Year Net Assets, Unrestricted			(68,460.80)														(68,460.80)	
Net Assets, Unrestricted					$497,109.65												497,109.65	
Current Year Net Assets, Unrestricted					23,359.67												23,359.67	
Net Assets, Unrestricted							$809,031.19										809,031.19	
Current Year Net Assets, Unrestricted							(237,050.74)										(237,050.74)	
Net Assets, Unrestricted									$439,319.50								439,319.50	
Current Year Net Assets, Unrestricted									(33,218.00)								(33,218.00)	
Net Assets, Unrestricted											$150,949.89						150,949.89	
Current Year Net Assets, Unrestricted											(10,203.92)						(10,203.92)	
Net Assets, Unrestricted													$219,429.91				219,429.91	
Current Year Net Assets, Unrestricted													7.85				7.85	
Total Net Assets	$151,904.99		$608,299.80		$520,469.32		$571,980.45		$406,101.50		$140,745.97		$219,437.76		$0.00		$2,618,939.79	
																		
Total Liabilities and Net Assets	$159,157.79		$608,299.80		$520,469.32		$571,980.45		$406,101.50		$140,745.97		$219,437.76		$23,554,000.00		$26,180,192.59	

Page 3 of 3

Statement of Activities As of 6/30/2021

General Fund

Debt Service Fund

Debt Service Fund - 2015A1&A2

Debt Service Fund - 2018

Capital Proiects Fund - 2013A

Capital Projects Fund
- 2015A

Capital Project Fund - 2018

Long Term	Total Debt Group

Revenues

On-Roll Assessments	$100,555.63																$100,555.63	
Off-Roll Assessments	35,749.01																35,749.01	
Other Income & Other Financing Sources	0.40																0.40	
On-Roll Assessments			$337,153.30														337,153.30	
Off-Roll Assessments			250,271.99														250,271.99	
Other Assessments			27,879.41														27,879.41	
Inter-Fund Group Transfers In			22,015.41														22,015.41	
On-Roll Assessments					$311,496.16												311,496.16	
Off-Roll Assessments					18,729.63												18,729.63	
Other Assessments					28,396.10												28,396.10	
On-Roll Assessments							$387,860.31										387,860.31	
Off-Roll Assessments							297,498.24										297,498.24	
Other Assessments							79,226.55										79,226.55	
Inter-Fund Transfers							(0.38)										(0.38)	
Inter-Fund Transfers In									($22,015.41)								(22,015.41)	
Inter-Fund Transfers													$0.38				0.38	
Total Revenues	$136,305.04		$637,320.11		$358,621.89		$764,584.72		($22,015.41)		$0.00		$0.38		$0.00		$1,874,816.73	

Expenses

Supervisor Fees	$7,800.00		$7,800.00	
Public Officials' Insurance	2,544.00		2,544.00	
Trustee Services	15,744.67		15,744.67	
Management	22,500.00		22,500.00	
Dissemination Agent	11,250.00		11,250.00	
District Counsel	5,067.50		5,067.50	
Assessment Administration	15,000.00		15,000.00	
Reamortization Schedules	500.00		500.00	
Audit	4,500.00		4,500.00	
Postage & Shipping	129.32		129.32	
Legal Advertising	1,949.50		1,949.50	
Miscellaneous	307.10		307.10	
Web Site Maintenance	1,725.00		1,725.00	
Dues, Licenses, and Fees	175.00		175.00	
General Insurance	3,674.00		3,674.00	
Principal Payment - 2013A1, 2019A1		$170,000.00	170,000.00	
Principal Payment - 2019A2		20,000.00	20,000.00	
Interest Payments - 2013A1, 2019A1		436,010.00	436,010.00	
Interest Payments - 2019A2		79,800.00	79,800.00	

Page 1 of 2

Statement of Activities As of 6/30/2021

General Fund

Debt Service Fund

Debt Service Fund - 2015A1&A2

Debt Service Fund - 2018

Capital Proiects Fund - 2013A

Capital Projects Fund
- 2015A

Capital Project Fund - 2018

Long Term	Total Debt Group

Principal Payments - 2015A1 bond					$50,000.00												50,000.00	
Principal Payments - 2015A2 bond					40,000.00												40,000.00	
Interest Payments - 2015A1 bond					181,140.64												181,140.64	
Interest Payments - 2015A2 bond					64,140.64												64,140.64	
Principal Payment - 2018A1 Bond							$193,000.00										193,000.00	
Principal Payment - 2018A2 Bond							159,000.00										159,000.00	
Interest Payment - 2018A1 Bond							541,795.00										541,795.00	
Interest Payment - 2018A2 Bond							107,866.75										107,866.75	
Engineering									$11,217.07								11,217.07	
Engineering											$10,208.83						10,208.83	
Total Expenses	$92,866.09		$705,810.00		$335,281.28		$1,001,661.75		$11,217.07		$10,208.83		$0.00		$0.00		$2,157,045.02	

Other Revenues (Expenses) & Gains (Losses)

Interest Income			$28.45														$28.45	
Dividend Income			0.64														0.64	
Interest Income					$19.06												19.06	
Interest Income							$26.29										26.29	
Interest Income									$14.45								14.45	
Dividend Income									0.03								0.03	
Interest Income											$4.91						4.91	
Interest Income													$7.47				7.47	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$29.09		$19.06		$26.29		$14.48		$4.91		$7.47		$0.00		$101.30	
Change In Net Assets	$43,438.95		($68,460.80)		$23,359.67		($237,050.74)		($33,218.00)		($10,203.92)		$7.85		$0.00		($282,126.99)	

Net Assets At Beginning Of Year	
$108,466.04		
$676,760.60		
$497,109.65		
$809,031.19		
$439,319.50		
$150,949.89		
$219,429.91		
$0.00		
$2,901,066.78	

Net Assets At End Of Year	

$151,904.99		

$608,299.80		

$520,469.32		

$571,980.45		

$406,101.50		

$140,745.97		

$219,437.76		

$0.00		

$2,618,939.79	

Page 2 of 2

Blackburn Creek CDD
Budget to Actual
For the Month Ending 06/30/2021

Year To Date

Actual	Budget	Variance

FY 2021
Adopted Budget

Revenues

On-Roll Assessments	$	100,555.63		$	108,566.25		$	(8,010.62)		$ 144,755.00	
Off-Roll Assessments	35,749.01		-		35,749.01		-	
Other Income & Other Financing Sources	0.40		-		0.40		-	
Carryforward Cash	5,000.00		3,750.00		1,250.00		5,000.00	
Surplus of Carryforward as of YE	92,041.05		22,500.00		69,541.05		30,000.00	
Net Revenues	$	233,346.09		$	134,816.25		$	98,529.84		$ 179,755.00	

General & Administrative Expenses

Supervisor Fees	$7,800.00		$	9,000.00		$	(1,200.00)		$	12,000.00	
Public Officials' Insurance	2,544.00		1,950.00		594.00		2,600.00	
Trustee Services	15,744.67		12,000.00		3,744.67		16,000.00	
Management	22,500.00		22,500.00		-		30,000.00	
Engineering	-		7,500.00		(7,500.00)		10,000.00	
Dissemination Agent	11,250.00		11,250.00		-		15,000.00	
District Counsel	5,067.50		15,000.00		(9,932.50)		20,000.00	
Assessment Administration	15,000.00		11,250.00		3,750.00		15,000.00	
Reamortization Schedules	500.00		750.00		(250.00)		1,000.00	
Audit	4,500.00		3,375.00		1,125.00		4,500.00	
Arbitrage Calculation	-		750.00		(750.00)		1,000.00	
Postage & Shipping	129.32		337.50		(208.18)		450.00	
Legal Advertising	1,949.50		2,625.00		(675.50)		3,500.00	
Miscellaneous	307.10		150.00		157.10		200.00	
Web Site Maintenance	1,725.00		2,025.00		(300.00)		2,700.00	
Dues, Licenses, and Fees	175.00		131.25		43.75		175.00	
Stormwater Management	-		7,500.00		(7,500.00)		10,000.00	
70% to Stormwater	-		15,750.00		(15,750.00)		21,000.00	
General Insurance	3,674.00		2,816.25		857.75		3,755.00	
General Repair & Maintenance	-		1,406.25		(1,406.25)		1,875.00	
30% to Hardscape	-		6,750.00		(6,750.00)		9,000.00	
Total General & Administrative Expenses	$	92,866.09		$	134,816.25		$	(41,950.16)		$ 179,755.00	

Total Expenses

  $	92,866.09  

   $	134,816.25  

   $	(41,950.16)

  $   179,755.00  

Income (Loss) from Operations

Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)

$	140,480.00	$

$	-	$

$	-	$

$	140,480.00	$

-	$	140,480.00	$	-

-	$	-	$	-

-	$	-	$	-

-	$	140,480.00	$	-

  	 

Page 1 of 1

Blackburn Creek CDD
FY 2022 Approved Proposed O&M Budget

Actual Through 06/30/2021

Anticipated Jul.
- Sep.

Anticipated FY 2021 Total

FY 2021
Adopted Budget

FY 2022
Approved Proposed Budget

Revenues

$ 144,755.00

$	144,755.00

On-Roll Assessments	$	100,555.63	$	-	$	100,555.63	
Off-Roll Assessments	35,749.01	11,510.20	47,259.21	
Other Income & Other Financing Sources	0.40	-	0.40	

-	-
-	-

Carryforward Cash	5,000.00	-	5,000.00	5,000.00	111,065.97	
Surplus of Carryforward as of YE	92,041.05	-	92,041.05	30,000.00	-	
Net Revenues	$	233,346.09		$	11,510.20		$	244,856.29		$ 179,755.00		$	255,820.97	

Supervisor Fees	$	7,800.00	$	3,000.00	$	10,800.00	$	12,000.00	
$	12,000.00	
Public Officials' Insurance	2,544.00	-	2,544.00	2,600.00	2,600.00	
Trustee Services	15,744.67	255.33	16,000.00	16,000.00	16,000.00	
Management	22,500.00	7,500.00	30,000.00	30,000.00	33,000.00	
Engineering	-	2,500.00	2,500.00	10,000.00	10,000.00	
Dissemination Agent	11,250.00	3,750.00	15,000.00	15,000.00	15,000.00	
District Counsel	5,067.50	1,689.17	6,756.67	20,000.00	20,000.00	
Assessment Administration	15,000.00	-	15,000.00	15,000.00	15,000.00	
Reamortization Schedules	500.00	500.00	1,000.00	1,000.00	1,000.00	
Audit	4,500.00	-	4,500.00	4,500.00	4,500.00	
Arbitrage Calculation	-	1,000.00	1,000.00	1,000.00	1,000.00	
Postage & Shipping	129.32	43.11	172.43	450.00	450.00	
Legal Advertising	1,949.50	649.83	2,599.33	3,500.00	3,500.00	
Bank Fees	-	-	-	-	250.00	
Miscellaneous	307.10	102.37	409.47	200.00	200.00	
Office Supplies	-	-	-	-	250.00	
Web Site Maintenance	1,725.00	975.00	2,700.00	2,700.00	2,700.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Stormwater Management	-	2,500.00	2,500.00	10,000.00	5,000.00	
70% to Stormwater	-	5,250.00	5,250.00	21,000.00	75,296.18	
General Insurance	3,674.00	-	3,674.00	3,755.00	3,755.00	
General Repair & Maintenance	-	468.75	468.75	1,875.00	1,875.00	
30% to Hardscape	-	2,250.00	2,250.00	9,000.00	32,269.79	
Total General & Administrative Expenses	$	92,866.09	$	32,433.55		$	125,299.64		$ 179,755.00		$	255,820.97	

General & Administrative Expenses

Total Expenses

  $	92,866.09  

  $	32,433.55  

  $	125,299.64  

  $ 179,755.00  

  $	255,820.97  

Income (Loss) from Operations

$	140,480.00

$	(20,923.35)

$	119,556.65	$	-	$	-

Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)

$	-

$	-

$	140,480.00

$	-

$	-

$	(20,923.35)

$	-	$	-	$	-

$	-	$	-	$	-

$	119,556.65	$	-	$	-

    

FY 2022 Approved Proposed	Net Per Unit	$	83.38	
1736 Lots	Gross per Unit	$	88.71	
FY 2021 Adopted	Net Per Unit	$	83.38	
1736 Lots	Gross per Unit	$	88.71	

Blackburn Creek CDD Proposed FY 2022 Debt Service Budgets

	Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series	
	2013 FY 2022		2015A-1 FY 2022		2015A-2 FY 2022		2018A-1 FY 2022		2018A-2 FY 2022		2019A-1 FY 2022		2019A-2 FY 2022	
	Budget		Budget		Budget		Budget		Budget		Budget		Budget	
REVENUES:														
Special Assessments	$	472,400.00		$	315,812.50		$	112,656.25		$	945,442.75		$	151,198.00		$	308,665.00		$	137,460.00	
TOTAL REVENUES	   $	472,400.00  		   $	315,812.50  		   $	112,656.25  		   $	945,442.75  		   $	151,198.00  		   $	308,665.00  		   $	137,460.00  	

EXPENDITURES:														
Interest 11/01/2021	$	126,750.00		$	89,125.00		$	31,093.75		$	266,135.50		$	25,193.00		$	86,617.50		$	39,340.00	
Interest 05/01/2022	126,750.00		89,125.00		31,093.75		266,135.50		50,386.00		86,617.50		39,340.00	
Principal 05/01/2022	95,000.00		50,000.00		20,000.00		151,000.00		26,000.00		50,000.00		20,000.00	
TOTAL EXPENDITURES	   $	348,500.00  		   $	228,250.00  		   $	82,187.50  		   $	683,271.00  		   $	101,579.00  		   $	223,235.00  		   $	98,680.00  	

EXCESS REVENUES	

   $	123,900.00  		

   $	87,562.50  		

   $	30,468.75  		

   $	262,171.75  		

   $	49,619.00  		

   $	85,430.00  		

   $	38,780.00  	

Interest 11/01/2022	

$	123,900.00		

$	87,562.50		

$	30,468.75		

$	262,171.75		

$	49,619.00		

$	85,430.00		

$	38,780.00	

Page 1 of 1