Blackburn Creek Community Development District
3501 Quadrangle Boulevard, Suite 270, 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, December 14, 2022, 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: 792 560 599 #
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]
Administer Oath of Office to Newly Elected Supervisors
Consideration of Resolution 2023-01, Election of Officers

General Business Matters

Consideration of the Minutes of the November 9, 2022, Board of Supervisors’ Meeting
Update of Stormwater Structures Piping Inspection
Update of Capital Projects Turnover and Completion Status
Ratification of Requisitions 2015-91, 2018-126, 2019-109, 2019-110, 2019-111
Ratification of Payment Authorization 186-187
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

Oath of Office

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT
BOARD OF SUPERVISORS OATH OF OFFICE

I,	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor
ACKNOWLEDGMENT OF OATH BEING TAKEN STATE OF FLORIDA
COUNTY OF SARASOTA

The foregoing oath was administered before me this    day of 	, 2022, by 	, who personally appeared before me, and
is personally known to me or has produced 	 as
identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of The Blackburn Creek Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

Notary Public, State of Florida

Print Name: 	

Commission No.: 	 Expires: 	

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Resolution 2023-01, Election of Officers

RESOLUTION 2023-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE

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; and

WHEREAS, pursuant to Section 190.006(6), Florida Statutes, as soon as practicable after each election or appointment to the Board of Supervisors (the “Board”), the Board shall organize by electing one of its members as chair and by electing a secretary, and such other officers as the Board may deem necessary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT:
Section 1.		 is elected Chairman. Section 2.			 is elected Vice Chairman. Section 3.			 is elected Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.
	                     is elected Assistant Secretary.	
Section 4.		                     is elected Treasurer.	
Section 5.		                   is elected as Assistant Treasurer.	
Section 6.	All resolutions or parts of Resolutions in conflict herewith hereby repealed to the extent of such conflict.	are	
Section 7.	This Resolution shall adoption.	become	effective	immediately upon its	

PASSED AND ADOPTED THIS 14th DAY of December, 2022

BLACKBURN CREEK COMMUNITY DEVELOPMENT
ATTEST:	DISTRICT

Secretary/Assistant Secretary	Chairman/Vice-Chairman

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Minutes of the November 9, 2022 Board of Supervisors’ Meeting

MINUTES OF MEETING

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Wednesday, November 9, 2022, at 11:30 a.m. 5800 Lakewood Ranch Blvd., Sarasota, FL 34240

Board Members Present via Speaker or in Person:

Kevin Johnson	Chairperson		
Jerald Dell David Trast Kirk Fegley	Vice Chairperson Assistant Secretary Assistant Secretary	(via phone)	
Pete Williams	Assistant Secretary		
Also Present via Speaker or in Person:	
Vivian Carvalho	District Manager- PFM Group Consulting LLC	(via phone)	
Venessa Ripoll	District Manager- PFM Group Consulting LLC	(via phone)	
Jorge Jimenez	ADM- PFM Group Consulting LLC	(via phone)	
Rick Montejano	Accountant - PFM Group Consulting LLC	(via phone)	
Bill Conerly	District Engineer- Kimley-Horn	(via phone)	
Pam Curran Ed Vogler	Developer
Vogler Ashton, PLLC	
(via phone)	
John Blakley John McKay	Audience Member Audience Member		
Jen Villareal			
David Gomez			
FIRST ORDER OF BUSINESS		Organizational Matters Call to Order and Roll Call

The Board of Supervisors’ Meeting for the Blackburn Creek CDD was called to order at 11:32
a.m. by Mr. Williams and he proceeded with roll call and confirmed quorum to proceed with the meeting. Those in attendance are outlined above either in person or via speaker phone.

Public Comment Period

There were no public comments.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of the Minutes of the October 12, 2022, Board of Supervisors’ Meeting

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The Board reviewed Minutes of the October 12, 2022, Board of Supervisors’ Meeting. There was a minor changed suggested to the minutes concerning District Counsel.

ON MOTION by Mr. Johnson seconded by Mr. Trast, with all in favor, the Board approved the Minutes of the October 12, 2022, Board of Supervisors’ Meeting as amended.

Update of Stormwater Structures Piping Inspection

Mr. Gomez let the Board know that the company in charge of the storm TV inspections Sewer Viewer have been hard to reach since they are based out of Fort Myers, but they continue to follow up with them. The Board requested a schedule once the company had been contacted.

Discussing pertaining to the Transfer of Infrastructure to the HOA

Mr. Williams reviewed the email sent from District Counsel to Ms. Carvalho concerning public infrastructure improvement. He also expressed that publicly funded infrastructure cannot be transferred to a private entity. Mr. Vogler expressed that he was only aware of this item when presented with the agenda. Further clarification will be needed.

Update of Capital Projects Turnover and Completion Status

Mr. Gomez stated that they are working on the final reimbursements for the remaining 3 bond issuances and will be preparing for the final close out soon within the week. It was requested that this information be circulated to Mr. Johnson.

Ratification of Payment Authorization 185

Ms. Carvalho requested a motion to ratify payment authorization 185.

ON MOTION by Mr. Williams seconded by Mr. Fegley, with all in favor, the Board ratified Payment Authorization 185.

Review of District Financial Statements

The Board reviewed the Financial Statements.

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ON MOTION by Mr. Johnson seconded by Mr. Trast, with all in favor, the Board approved the District Financial Statements.

THIRD ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Engineer –	No report.

District Manager –	Ms. Carvalho noted the next meeting is scheduled for December
14, 2022. She suggested to the Board that they change the time that the Board meets for meetings from 11:30 a.m. to 12:00 p.m.

ON MOTION by Mr. Johnson seconded by Mr. Fegley, with all in favor, the Board approved changing the time of the meetings from 11:30 a.m. to 12:00 p.m.

FOURTH ORDER OF BUSINESS	Audience  Comments  and  Supervisor
Requests

Mr. Williams mentioned that there were 3 seats up for election and each candidate ran unopposed. Jerald Dell will assume seat 2, Kevin Johnson will assume Seat 3, and Paul Fisher will assume Seat 4. They will be eligible to apply for quorum as of November 22, 2022. There was discussion concerning the irrigation pump and Blackburn Water Conservation. This item was not a CDD matter. No action was necessary on behalf of the CDD.

FIFTH ORDER OF BUSINESS	Adjournment

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

ON MOTION by Mr. Johnson, seconded by Mr. Trast, with all in favor, the November 9, 2022, Meeting of the Board of Supervisors of the Blackburn Creek Community Development District was adjourned at 11:47 a.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

3 | P age 

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Stormwater Structures Piping Inspection

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Capital Projects Turnover and Completion Status

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Requisitions 2015-91, 2018-126,
2019-110, 2019-111

Blackburn Creek Community Development District
FORM OF REQUISITION FOR 2015 CAPITAL IMPROVEMENT PLAt

The undersigned, an Authorized Officer of Blackburn Creek Community Development District (the "District) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Fort Lauderdale, Florida, as trustee (the "Trustee"), dated as of March I, 2013 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Trust Indenture from the District to the Trustee, dated as of October 1, 2015 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number:

Name of Payee:

Amount Pavable:

2015-91

Neal Communities of Southwest Florida 5800 Lakewood Ranch Blvd.
Sarasota, FL 34240

Balance of the Construction Account not to exceed $400,349.95

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable):

Payment for Services Related to the Professional Fees, Design and Permitting as identified in the Supplemental Engineer's Report for the 2nd Bond Issuance for the Blackburn Creek Community Development District.

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2015 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2015 Capital Improvement Plan and represents a Cost of the 2015 Capital Improvement Plan, and has not previously been paid] OR [the requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it shall be signed by the Consulting Engineers certifying approval of this requisition and that this disbursement is for a Cost of the Series 2015 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2015 Project with respect to which such disbursement is being made; and (ii) the report of the Consulting Engineer attached as an Exhibit A to the First

Blackburn Creek Community Development District
Supplemental Indenture, as such report shall have been amended or modified on the date hereof

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 herebv further certifies that such reqrns1t10n contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BLACKBURN CREEK COMMUNITY DEVELOP	T DISTRICT

Blackburn Creek Community Development District

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs oflssuance. or for payment of capitalized interest, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2015 Capital Improvement Plan, which Cost does not exceed the amount specified for the category of improvement as set forth on Exhibit D to the Second Supplemental Indenture, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the corresponding 2015 Capital Improvement Plan segment and portion of the 2015 Capital Improvement Plan with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Second Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Blackburn Creek Community Development District
FORM OF REQUISITION FOR 2018 CAPITAL IMPROVEMENT PLA.s

The undersigned, an Authorized Officer of Blackburn Creek Community Development District (the "District) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Fort Lauderdale, Florida, as trustee (the "Trustee"), dated as of March 1, 2013 (the "Master Indenture"), as amended and supplemented by the Third Supplemental Trust Indenture from the District to the Trustee, dated as of March, 1, 2018 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number:

Name of Payee:

Amount Pavable:

2018-126

Neal Communities of Southwest Flol'ida 5800 Lakewood Ranch Blvd.
Sarasota, FL 34240

Balance of the construction account not to exceed $461,695.52

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Payment for Services Related to the Professional Fees, Design and Permitting as identified in the Supplemental Engineer's Report for the 3rd Bond Issuance for the Blackburn Creek Community Development District.

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2018 Capital Improvement Plan and represents a Cost of the 2018 Capital Improvement Plan, and has not previously been paid] OR [the requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it shall be signed by the Consulting Engineers certifying approval of this requisition and that this disbursement is for a Cost of the Series 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2018 Project with respect to which such disbursement is being made; and (ii) the report of the Consulting Engineer attached as an Exhibit A to the First

Blackburn Creek Community Development District
Supplemental Indenture, as such report shall have been amended or modified on the date hereof

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.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Blackburn Creek Community Development District

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

}f this reauisition is for a disbursement from other than Costs of Issuance. or for payment of capitalized interest, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Capital Improvement Plan, which Cost does not exceed the amount specified for the category of improvement as set forth on Exhibit D to the Third Supplemental Indenture, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the corresponding 2018 Capital Improvement Plan segment and portion of the 2018 Capital Improvement Plan with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Third Supplemental Indenture, as such report shall have been amended or modified on the date hereof

Consuiting Engineer

Blackburn Creek Community Development District
FORM OF REQUISITION FOR 2019 CAPITAL IMPROVEMENT PLAN

The undersigned, an Authorized Officer of Blackbum Creek Community Development District (the "District) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Fort Lauderdale, Florida, as trustee (the "Trustee"), dated as of March 1, 2013 (the "Master Indenture"), as amended and supplemented by the Fourth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number:

Name of Payee:

Amount Payable:

2019-109

Neal Communities of Southwest Florida 5800 Lakewood Ranch Blvd.
Sarasota, FL 34240

$177,631.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Payment for Services Related to the Professional Fees, Design and Permitting as identified in the Supplemental Engineer's Report for the 4th Bond Issuance for the Blackburn Creek Community Development District.

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2019 Capital Improvement Plan and represents a Cost of the 2019 Capital Improvement Plan, and has not previously been paid] OR [the requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it shall be signed by the Consulting Engineers certifying approval of this requisition and that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (ii) the report of the Consulting Engineer attached as an Exhibit A to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Blackburn Creek Community Development District

The undersigned hereby fmther certifies that there has not been fi]ed 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 herebv further certifies that such reoms1tion contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BLACKBURN CREEK COMMUNITY DEVELOPME T DISTRICT

Blackburn Creek Community Development District

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

lf this rea_uisition is for a disbursement from other than Costs of Issuance. or for payment of capitalized interest, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2019 Capital Improvement Plan, which Cost does not exceed the amount specified for the category of improvement as set forth on Exhibit D to the Fourth Supplemental Indenture, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the corresponding 2019 Capital Improvement Plan segment and portion of the 2019 Capital Improvement Plan with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Fourth Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Blackburn Creek Community Development District
FORM OF REQUISITION FOR 2019 CAPITAL IMPROVEMENT PLAl\

The undersigned, an Authorized Officer of Blackburn Creek Community Development District (the "District) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Fort Lauderdale, Florida, as trustee (the "Trustee"), dated as of March 1, 2013 (the "Master Indenture"), as amended and supplemented by the Fourth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number:

Name of Payee:

Amount Payable:

2019-110

Kimley-Horn & Associates, Inc.
1777 Main Street, Suite 200
Sarasota, FL 34236

$8,379.60

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Payment of District Engineering Services related to the Bond Financed District Improvements. See attached invoice for detail.

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or. construction of the 2019 Capital Improvement Plan and represents a Cost of the 2019 Capital Improvement Plan, and has not previously been paid] OR [the requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

If this requisition is for a disbursement from other than the Costs of Issuance subaccount it shall be signed by the Consulting Engineers certifying approval of this requisition and that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (ii) the report of the Consulting Engineer attached as an Exhibit A to the First Supplemental Indenture. as such report shall have been amended or modified on the date hereof.

Blackburn Creek Community Development District
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 req,ms1t1on contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BLACKBURN CREEK COMJ\'IUNITY DEVELOPMENT DISTRICT

Blackburn Creek Community Development District
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, or for payment of capitalized interest, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2019 Capital Improvement Plan, which Cost does not exceed the amount specified for the category of improvement as set forth on Exhibit D to the Fourth Supplemental Indenture, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the corresponding 2019 Capital Improvement Plan segment and portion of the 2019 Capital Improvement Plan with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Fourth Supplemental Indenture, as such report shall have been amended or modified on the date hereof

Consulting Engineer

Kimley>)) Horn

ln_v_o_ice_fo_r_P_ro_fe_s_si_o_na_,_s_er_v_ic_es_

If paying by check, please remit to:
KIMLEY-HORN AND ASSOOA1ES, INC.
P.O. BOX 932520
ATLANTA, GA 31193-2520

Please remit payment electronically to:
Account Name:	KIMLEY-HORN AND ASSOOA1ES, INC.
Bank Name and Address:	WELLS FARGO BANK, N.A, SAN FRANOSCO, CA 94163
Account Number:	2073089159554
ABA#:	121000248

BLACKBURN CREEK COMMUNITY DEVELOP. DIST. ATTN: KEVIN JOHNSON
3501QUADRANGLE BLVD.
SUITE 270
ORLANDO, FL 32817

Federal Tax Id: 56-0885615
For Services Rendered through Jul 31, 2022

Invoice No:	 220609:t.! Invoice Date:	Jul 31, 2022 Invoice Amount: $8,379.60
Project No:	148167000.2
Project Name:	BLACKBURN CR CDD DIST ENG
Project Manager: CONERLY, Biu
Client Reference: CONSTRUCTION FUND

HOURLY

Description	Current Amount Due	
SERVICESRENDERED	8,379.60	
Total HOURLY	8,379.60	

Total Invoice: $88379.6€t
DESCRIPTION OF SERVICES:
-Process Requisitions 2019-101 thru 2019-105.
-Research Capital Projects Information for additional Requisitions.
-Process, research,Prepare and Submit ERP Certifications.
-Confirmation of O&M Entity for all Grand Palm ERPs, all Phases.

Jfvou haveanv ouestions. a/ease contact Joseoh Marianacci at 561-84()-0219 or Joe.Marianacci@kimlev-hom.com.	?TllM

Kimley >>)Horn 	L_a_bo_r_an_d_E..x..p. e_ns_e_D_et_ai_l

SLACKBURN CREEK COMMUNITY DEVELOP. DIST. ATTN: KEVIN JOHNSON
3501 QUADRANGLE BLVD.

Invoice No: Invoice Date:

22060959
Jul 31, 2022

SUITE 270
ORLANDO, FL 32817

Project No:	148167000.2

PrO	N

·ect	me·	BLACKBURN CR CDD DIST
a . .	ENG
Project Manager: CONERLY, BILL

HOURLY

Group	
Description	
Hrs/Qty	
Rate	Current Amount Due	
LABOR	ANALYST	4.0	125.60	502.38	
	PROFESSIONAL	1.5	140.42	210.63	
		3.5	158.24	553.83	
	SENIOR PROFESSIONAL I	22.5	286.08	6,436.71	
	1EOiNICAL SUPPORT	0.5	107.10	53.55	
		2.0	71.40	142.80	
TOTAL LABOR	34.0		7,899.90	
EXPENSES	PERMITTING FEES			65.00	
	OFFICE EXPENSE			414.70	
TOTAL EXPENSES			479.70	
TOTAL LABOR AND EXPENSE DETAIL			8,379.60	

This page is for informational purposes only. Please pay amount shown on cover page.

,1l1M

6/29/22, 10:15AM	Sarasota County Government. FL

Sarasota County Government
North County Office : 1001 Sarasota Center Blvd, Sarasota Fl 34240 South County Office : 4000 S.Tamiami Trail, Venice Fl 34293

Payment - Receipt

Receipt No.: 1860983	Payment Date: Jun 29, 2022 10:14:43
?.
mpany/Facility Name: Kimley-Horn and Associates, Inc.
Payment Made By:  Ryan Hoppe
1777 Main Street, Suite 200 Sarasota FL 34236
Phone No.:  941-379-7600

Payment Method:  American Express
Payment Received: 65.00
Amount Applied: 65.00
Transaction CardType: AMERICAN EXPRESS Approval Code: 127189 Status: 1
Comments: Response Reason Code: 1 Response Reason Text: Transaction has been approved OID: 7911494973 Name: ryan.hoppe@kimley-horn.com

Permit#
18 145354 00 DS
Fee Description
LDS - Re-Inspection Fee

Permit Type
Development Submittal
Internal Ref. No.
1158852
Total

Address
0 N River Rd

B

Amount
65.00

httpsJ/building.scgov.net/PublicPortaVSarasota/Permit_Receipt_Print.jsp?lid=94849632sarasota&isEscrowFolder=false&PaymentNumberList=186098...  111

Black6urn Creek Community Development District
FORM OF REQUISITION FOR 2019 CAPITAL Il\'IPROVEMENT PLAI

The undersigned, an Authorized Officer of Blackburn Creek Community Development District (the "District) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Fort Lauderdale, Florida, as trustee (the "Trustee"), dated as of March 1, 2013 (the "Master Indenture"), as amended and supplemented by the Fourth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number:

Name of Payee:

Amount Payable:

2019-111

Kimley-Horn & Associates, Inc.
1777 Main Street, Suite 200
Sarasota, FL 34236

$5,635.88

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable):

Payment of District Engineering Services related to the Bond Financed District Improvements. See attached invoice for detail.

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2019 Capital Improvement Plan and represents a Cost of the 2019 Capital Improvement Plan, and has not previously been paid] OR [the requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

If this requisition is for a disbursement from other than the Costs of Issuance subaccount it shall be signed by the Consulting Engineers certifying approval of this requisition and that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (ii) the report of the Consulting Engineer attached as an Exhibit A to the First Supplemental Indenture. as such report shall have been amended or modified on the date hereof

 	

Blackburn Creek Community Development District
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 reqms1tion contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with resrect to which disbursement is hereby requested.

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Blackburn Creek Community Development District
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

f th1srequisition is for a disbursement from other than Costs oflssuance. or for payment ofcapitalized interest, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2019 Capital Improvement Plan, which Cost doesnot exceed the amount specified for the category of improvement as set forth on ExhibitD to the Fourth Supplemental Indenture, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the corresponding 2019 Capital Improvement Plan segment and portion of the 20 I9 Capital Improvement Plan withrespect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Fourth Supplemental Indenture, assuch report shall have been amended or modified on the date hereof.

Consulting Engineer

Kimley>>>Horn	Invoice for Professional Services

Please remit payment electronically to:	
If paying by check, please remit to:	
Account Name:	KIMLEY-HORN AND ASSOOATES, INC.	KIMLEY-H0RN AND ASSOCIATES, INC.	
Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANOSCO, CA 94163	P.O. BOX 932520	
Account Number:	2073089159554	ATLANTA, GA 31193-2520	
ABA#:	121000248		

BLACKBURN CREEK COMMUNITY DEVELOP. DIST. ATTN: KEVIN JOHNSON
3501 QUADRANGLE BLVD.
SJJITE 270
ORLANDO, FL 32817

Federal Tax Id:  56-0885615
For Services Rendered through Sep 30, 2022

Invoice No:	2260710:
Invoice Date:	Sep 30, 2022 Invoice Amount: $5,635.88
Project No:	148167000.2
Project Name:	BLACKBURN CR CDD DIST ENG
Project Manager: CONERLY, BiLL
Client Reference: CONSTRUCTION FUND

HOURLY

Description	Current Amount Due	
SERVICES RENDERED	5,635.88	
Total HOURLY	5,635.88	

Total Invoice: $5,635.88
Description of Services Performed:
Prepare for and attend meeting
Conduct review of River Road Construction
Review and reconcile reimbursable cost for capital funds

If vou have anv ouestions. o/ease contact Joseoh Matianacd at 561-840-0219 or Joe.Marianacci@kimlev-hom.com.	?11IM

Kimley>)) Horn

La_b_or_a_nd_E_xpe_n_se_D_e_ta_il

BLACKBURN CREEK COMMUNITY DEVELOP. DIST. ATTN: KEVIN JOHNSON
3501 QUADRANGLE BLVD.
SUITE 270
ORLANDO. FL 32817

Invoice No:	2260710:
Invoice Date:	Sep 30, 2022
Project No:	148167000.2

ENG

ProJ·ectN ame:	BLACKBURN CR CDD DIST
Project Manager: CONERLY, BILL

HOURLY

Group	
Description	I	
Hrs/Qty	

Rate	Current Amount
Due	
LABOR	PROFESSIONAL	3.5	1'10.42	491.47	
	SfNIOR PROFESSIONAL I	17.0	286.08	4,863.29	
TOTAL LABOR	20.5		5,354.76	
EXPENSES	OFFICE EXPENSE			281.12	
TOTAL EXPENSES			281.12	
TOTAL LABOR AND EXPENSE DETAIL			5,635.88	
This page is for informational purposes only. Please pay amount shown on cover page.

"JiJM

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorizations 186-187

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization 186-187

PA #	Description	Amount	Total	
				
186	CA Florida Holdings	$211.75		
				
	VGlobalTech	$435.00		
				
	Volger Ashton	$88.00		
				
			$734.75	
				
187				
	CA Florida Holdings	$156.75		
				
	PFM Financial Advisors	$1,375.00		
				
	Supervisor Fees			
	David Trast	$	200.00		
	Pete Williams	$	200.00		
	Kirk Fegley	$	200.00		
	Kevin Johnson	$	200.00		
	Jerald Dell	$	200.00		
				
			$2,531.75	

		Total	$3,266.50	

Rick Montejano

From:	Kevin Johnson <johnsonkmrj@gmail.com>
Sent:	Wednesday, November 2, 2022 7:27 AM
To:	Rick Montejano
Subject:	Re: PA 186

Follow Up Flag:	Follow up
Flag Status:	Flagged

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

Rick,
Approved for payment for the attached Payment Authorization #186. regards
KJ

On Tue, Nov 1, 2022 at 11:06 PM Rick Montejano <montejanor@pfm.com> wrote: Hi Kevin –

Attached is the latest payment authorization to look over for approval.

Thanks,

Rick Montejano District Accountant
PFM Group Consulting LLC 407.723.5900 ext. 5951
3501 Quadrangle Blvd., Suite 270 | Orlando, FL 32817 MontejanoR@pfm.com

1

Secretary / Assistant Secretary

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization No. 186	
11/1/2022					
Item	Payee	Invoice		GF	
No.		No.			

1	
CA Florida Holdings				
	Blackburn Creek - 09/7/2022	4923759	$	211.75	
2	VGlobalTech				
	ADA Quarterly Audit (Jul-Sep)	4328	$	300.00	
	Website Maintenance - Oct 2022	4401	$	135.00	
3	Vogler Ashton				
	District Counsel Through 9/28/2022	354	$	88.00	
					
		SUBTOTAL	$	734.75	
					
		TOTAL	 $		734.75 	

Chairman / Vice Chairman

Blackburn Creek CDD
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
MontejanoR@pfm.com // (407) 723-5951

Rick Montejano

From:	Kevin Johnson <johnsonkmrj@gmail.com>
Sent:	Friday, November 18, 2022 11:45 AM
To:	Rick Montejano
Subject:	Re: PA 187

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

Rick,
Approved for payment for the attached Payment Authorization #187. regards
Kevin

On Fri, Nov 18, 2022 at 10:37 AM Rick Montejano <montejanor@pfm.com> wrote: Hi Kevin –

Please review the latest payment authorization for approval of funds to be processed.

Thanks,

Rick Montejano District Accountant
PFM Group Consulting LLC 407.723.5900 ext. 5951
3501 Quadrangle Blvd., Suite 270 | Orlando, FL 32817 MontejanoR@pfm.com

‐‐
Kevin Johnson

1

Secretary / Assistant Secretary

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization No. 187	
11/18/2022					
Item	Payee	Invoice		GF	
No.		No.			

1	
CA Florida Holdings				
	Blackburn Creek - 10/5/2022	5014566	$	156.75	
2	PFM Financial Advisors				
	Re-amortization Services ; S2018A1	122319	$	625.00	
	Re-amortization Services ; S2013A, S2015A1, S20	122353	$	750.00	
3	Supervisor Fees - 11/09/2022 Meeting				
	David Trast	2022.11.09	$	200.00	
	Pete Williams	2022.11.09	$	200.00	
	Kirk Fegley	2022.11.09	$	200.00	
	Kevin Johnson	2022.11.09	$	200.00	
	Jerald Dell	2022.11.09	$	200.00	
					
		SUBTOTAL	$	2,531.75	
					
		TOTAL	 $ 	2,531.75 	

Chairman / Vice Chairman

Blackburn Creek CDD
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
MontejanoR@pfm.com // (407) 723-5951

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

District Financial Statements

Blackburn Creek CDD Statement of Financial Position As of 10/31/2022

			Debt Service	
	General Fund		Fund 2013 &	
			2019*	

Current Assets				
General Checking Account	$14,104.22			
Money Market Account	68,672.00			
Prepaid Expenses	5,220.80			
3 MO CD	35,916.80			
Debt Service Reserve 2013A Bond			$171,575.00	
Debt Service Reserve 2019A Bond			91,809.05	
Revenue 2013A Bond			247,563.67	
Revenue 2019A Bond			183,235.38	
Interest 2013A Bond			0.12	
Interest 2019A1 Bond			0.03	
Interest 2019A2 Bond			0.02	
Prepayment 2013A Bond			15,494.21	
Sinking Fund 2013A Bond			0.09	
Sinking Fund 2019A1 Bond			0.02	
Sinking Fund 2019A2 Bond			0.01	
Prepayment 2019A1 Bond			12,237.43	
Prepayment 2019A2 Bond			5,389.57	
Debt Service Reserve 2015A1 Bond				
Debt Service Reserve 2015A2 Bond				
Revenue 2015A Bond				
Interest 2015A1 Bond				
Interest 2015A2 Bond				
Prepayment 2015A1 Bond				
Prepayment 2015A2 Bond				
Sinking Fund 2015A1 Bond				
Sinking Fund 2015A2 Bond				
Revenue 2018A Bond				
Interest 2018A1 Bond				
Sinking Fund 2018A1 Fund				
Prepayment 2018A1 Bond				
Debt Service Reserve 2018A1 Bond				
Sinking Fund 2018A2 Bond				
Prepayment 2018A2 Bond				
Acquisition/Construction 2019 Bond				
Acquisition/Construction 2015 Bond				
Acquisition/Construction 2018 Bond				
Total Current Assets	$123,913.82		$727,304.60	

Debt Service Fund - 2015A1&A2

Capital
Proiects Fund -	Capital
Proiects Fund -	Capital
Proiects Fund -	
2013	2015	2018	

Debt Service	Long Term Debt
Fund - 2018	Group

Total

Assets	

$228,000.00 82,343.75
244,821.90
0.03
0.01
2,117.03
13,416.74
0.02
0.01

$570,699.49	

$508,040.40
0.11
0.06
69,264.79
242,730.72
0.01
12,996.51

$833,032.60	

$347,807.18

$347,807.18	

$138,536.72

$138,536.72	

$143,303.57
$143,303.57	

$0.00	
$14,104.22 68,672.00
5,220.80
35,916.80
171,575.00
91,809.05
247,563.67
183,235.38
0.12
0.03
0.02
15,494.21
0.09
0.02
0.01
12,237.43
5,389.57
228,000.00
82,343.75
244,821.90
0.03
0.01
2,117.03
13,416.74
0.02
0.01
508,040.40
0.11
0.06
69,264.79
242,730.72
0.01
12,996.51
347,807.18
138,536.72
143,303.57
$2,884,597.98	

Page 1 of 2

Blackburn Creek CDD Statement of Financial Position As of 10/31/2022

General Fund	Debt Service
Fund 2013 &	Debt Service
Fund -	
	2019*	2015A1&A2	

Capital
Proiects Fund -	Capital
Proiects Fund -	Capital
Proiects Fund -	
2013	2015	2018	

Debt Service	Long Term Debt
Fund - 2018	Group

Total

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

$0.00	

$0.00	

$0.00	

$0.00		

$0.00		

$0.00		

$0.00		
$2,021,266.52 20,802,733.48
$22,824,000.00		
$2,021,266.52 20,802,733.48
$22,824,000.00	
Total Assets	$123,913.82	$727,304.60	$570,699.49	$833,032.60		$347,807.18		$138,536.72		$143,303.57		$22,824,000.00		$25,708,597.98	

Current Liabilities
Accounts Payable
Total Current Liabilities	

$599.75

$599.75		

$0.00	

Liabilities and Net Assets

 
$0.00	$0.00		

$0.00		

$0.00		

$0.00		

$0.00		

$599.75
$599.75	

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

$0.00	

$0.00	

$0.00		

$0.00		

$0.00		

$0.00		

$0.00		

$22,824,000.00
$22,824,000.00		

$22,824,000.00
$22,824,000.00	
Total Liabilities	$599.75	$0.00	$0.00		$0.00		$0.00		$0.00		$0.00		$22,824,000.00		$22,824,599.75	

Net Assets
Net Assets, Unrestricted	$143,308.86
Current Year Net Assets, Unrestricted	(19,994.79)

Net Assets, Unrestricted	$685,938.30
Current Year Net Assets, Unrestricted	41,366.30

Net Assets, Unrestricted	$564,456.28
Current Year Net Assets, Unrestricted	6,243.21

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
  
Total Net Assets	$123,314.07	$727,304.60	$570,699.49

  
Total Liabilities and Net Assets	$123,913.82	$727,304.60	$570,699.49
  
*For the purpose of fitting the financials onto one sheet across, Series 2013 & 2019 have been combined into one column.
-	-	-	

$771,579.02 61,453.58

$833,032.60

$833,032.60

-		

$357,349.10 (9,541.92)

$347,807.18

$347,807.18

-		

$138,536.72
0.00

$138,536.72

$138,536.72

-		

$143,303.57
0.00
$143,303.57

$143,303.57

-		

$0.00

$22,824,000.00

-		

$143,308.86 (19,994.79)
685,938.30
41,366.30

564,456.28
6,243.21

771,579.02
61,453.58

357,349.10
(9,541.92)

138,536.72
0.00

143,303.57
0.00
$2,883,998.23

$25,708,597.98

-	

Page 2 of 2

Blackburn Creek CDD Statement of Activities As of 10/31/2022

General Fund	Debt Service
Fund 2013 &	Debt Service
Fund -	
	2019*	2015A1&A2	

Page 1 of 1

Debt Service	Long Term

Revenues																		
Off-Roll Assessments	$6,065.91																$6,065.91	
Other Revenue	207.05																207.05	
Off-Roll Assessments			$41,366.30														41,366.30	
Off-Roll Assessments					$6,243.21												6,243.21	
Off-Roll Assessments							$50,516.44										50,516.44	
Other Assessments							10,937.14										10,937.14	
Total Revenues	$6,272.96		$41,366.30		$6,243.21		$61,453.58		$0.00		$0.00		$0.00		$0.00		$115,336.05	
Expenses																		
Supervisor Fees	$1,000.00																$1,000.00	
Public Officials' Insurance	2,830.00																2,830.00	
Management	2,750.00																2,750.00	
District Counsel	88.00																88.00	
Assessment Administration	15,000.00																15,000.00	
Legal Advertising	211.75																211.75	
Miscellaneous	125.00																125.00	
Dues, Licenses, and Fees	175.00																175.00	
General Insurance	4,088.00																4,088.00	
Engineering									$9,541.92								9,541.92	
Total Expenses	$26,267.75		$0.00		$0.00		$0.00		$9,541.92		$0.00		$0.00		$0.00		$35,809.67	
Other Revenues (Expenses) & Gains (Losses)																		
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$0.00		$0.00		$0.00		$0.00		$0.00		$0.00		$0.00		$0.00	
Change In Net Assets	($19,994.79)		$41,366.30		$6,243.21		$61,453.58		($9,541.92)		$0.00		$0.00		$0.00		$79,526.38	

Net Assets At Beginning Of Period	
$143,308.86		
$685,938.30		
$564,456.28		
$771,579.02		
$357,349.18		
$138,536.55		
$143,303.57		
$0.00		
$2,804,471.76	

Net Assets At End Of Period	
$123,314.07		
$727,304.60		
$570,699.49		
$833,032.60		
$347,807.26		
$138,536.55		
$143,303.57		
$0.00		
$2,883,998.14	
*For the purpose of fitting the financials onto one sheet across, Series 2013 & 2019 have been combined into one column.													

Capital
Proiects Fund	Capital
Proiects Fund	Capital
Proiects Fund	
-2013	-2015	-2018	

Fund - 2018	Debt Group

Total

Blackburn Creek CDD
Budget to Actual
For the Month Ending 10/31/2022

Current Period
FY 2023

Actual

Budget	Variance	Adoptedd Budget

Revenues

On-Roll Assessments	$	-		$12,062.92		$(12,062.92)		$144,755.00	
Off-Roll Assessments		6,065.91		-		6,065.91		-	
Other Revenue		207.05		-		207.05			
Carry Forward Revenue		138,688.27		8,565.59		130,122.68		102,787.07	
Net Revenues		$144,961.23		$20,628.51		$124,332.72		$247,542.07	

General & Administrative Expenses

Supervisor Fees	$1,000.00		$1,000.00		$0.00		$12,000.00	
Public Officials' Insurance	2,830.00		250.00		2,580.00		3,000.00	
Trustee Services	-		1,333.33		(1,333.33)		16,000.00	
Management	2,750.00		2,750.00		-		33,000.00	
Engineering	-		833.33		(833.33)		10,000.00	
Dissemination Agent	-		1,250.00		(1,250.00)		15,000.00	
District Counsel	88.00		1,666.67		(1,578.67)		20,000.00	
Assessment Administration	15,000.00		1,250.00		13,750.00		15,000.00	
Reamortization Schedules	-		83.33		(83.33)		1,000.00	
Audit	-		458.33		(458.33)		5,500.00	
Arbitrage Calculation	-		83.33		(83.33)		1,000.00	
Postage & Shipping	-		37.50		(37.50)		450.00	
Legal Advertising	211.75		291.67		(79.92)		3,500.00	
Bank Fees	-		20.83		(20.83)		250.00	
Miscellaneous	125.00		16.70		108.30		200.00	
Office Supplies	-		20.83		(20.83)		250.00	
Web Site Maintenance	-		235.00		(235.00)		2,820.00	
Dues, Licenses, and Fees	175.00		14.58		160.42		175.00	
Stormwater Management	-		5,962.95		(5,962.95)		71,555.45	
General Insurance	4,088.00		358.33		3,729.67		4,300.00	
General Repair & Maintenance	-		156.25		(156.25)		1,875.00	
Hardscape Maintenance	-		2,555.55		(2,555.55)		30,666.62	
Total General & Administrative Expenses	$26,267.75		$20,628.51		$5,639.24		$247,542.07	
Total Expenses		$26,267.75			$20,628.51			$5,639.24			$247,542.07	
Net Income (Loss)	$118,693.48		$	-		$118,693.48		$	-	

Page 1 of 1