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, February 8, 2023, 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 January 11, 2023, Board of Supervisors’ Meeting
Review and Consideration of Stormwater Structures Piping Inspection Proposals (provided under separate cover)
Update of Capital Projects Turnover and Completion Status
Ratification of Payment Authorizations 190-191
Ratification of Requisitions Nos. 2019-112 – 2019-114
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

Minutes of the January 11, 2023 Board of Supervisors’ Meeting

MINUTES OF MEETING

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Wednesday, January 11, 2023, at 12:00 p.m. 5800 Lakewood Ranch Blvd., Sarasota, FL 34240
Board Members Present via Speaker or in Person: Kevin Johnson	Chairperson
Jerald Dell	Vice Chairperson
David Trast	Assistant Secretary
Kirk Fegley	Assistant Secretary
Phil Davis	Assistant Secretary Also Present via Speaker or in Person:
Vivian Carvalho	District Manager- PFM Group Consulting LLC		
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)	
David Gomez	Kimley-Horn	(via phone)	
Dale Weidemiller	Audience Member		

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 12:04
p.m. by Ms. Carvalho. 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

Consideration of the Minutes of the December 14, 2022, Board of Supervisors’ Meeting

The Board reviewed the minutes.

1 | P age 

ON MOTION by Mr. Johnson seconded by Mr. Davis, with all in favor, the Board approved the Minutes of the December 14, 2022, Board of Supervisors’ Meeting.

Update of Stormwater Structures Piping Inspection

Ms. Carvalho stated that the District is looking to have an inspection done on the District stormwater structures. Mr. Gomez spoke and confirmed that a company is willing to come out to the property to do the inspection and walkthrough for the stormwater infrastructure drainage, breakage, and clogging. The Board discussed the difference between the requested inspection and the proposal from Aqualis. The Board determined that they want to have to have an inspection done before moving forward with maintenance on individual portions of stormwater structures throughout the community. It was recommended that the inspection address the stormwater structures completely, instead of looking at isolated areas. The Board discussed whether they wanted to hire a firm to perform maintenance or to inspect. They determined that they are looking for multiple proposals for a total inspection of the property. District Engineer will follow-up with proposals at the next Board of Supervisors’ meeting.

Review and Consideration of Proposal from Aqualis for Stormwater Drains

The Board tabled this item based on their decisions on the previous item.

Update	from	MBS	Capital	Markets pertaining to Bond Market

Ms. Carvalho stated that MBS Capital Markets had sent an email concerning looking into potential restructuring of the bonds and due to the volatile market; there is no proposal at this time.

Update of Capital Projects Turnover and Completion Status

Mr. Gomez stated that the additional information that US Bank required has not yet be provided to them, the completion certificate cannot be ratified and signed at this time. Ms. Carvalho stated that she would send the various bond series issuances documentation to all of the Board members for review, in which the various District Engineers Report is included within those bond issuances.

Ratification of Payment Authorizations 188-189

2 | P age 

ON MOTION by Mr. Fegley seconded by Mr. Dell, with all in favor, the Board ratified Payment Authorizations 188 - 189.

Review of District Financial Statements

The Board reviewed the District’s Financial Statements. The Board discussed the District’s CDs. They asked that the 2 CDs be staggered. Mr. Montejano will follow-up on this item and the request.

ON MOTION by Mr. Johnson seconded by Mr. Trast, with all in favor, the Board accepted 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 February 8,
2023, at 12:00 p.m.

FOURTH ORDER OF BUSINESS	Audience	Comments	and	Supervisor
Requests

The Board discussed their options with current vendors. No action was taken at this time.

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. Davis, with all in favor, the January 11, 2023, Meeting of the Board of Supervisors of the Blackburn Creek Community Development District was adjourned at 12:31 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

3 | P age 

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Stormwater Structures Piping Inspection Proposals (provided under separate cover)

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Capital Projects Turnover and Completion Status

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization 190-191

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization 190-191

PA #	Description	Amount	Total	
				
190	PFM Group Consulting	$	2,750.00		
		$	3,750.00		
				
	Supervisor Fees - 1/11/23			
	David Trast	$	200.00		
	Phil Davis	$	200.00		
	Kirk Fegley	$	200.00		
	Kevin Johnson	$	200.00		
	Jerald Dell	$	200.00		
				
	VGlobalTech	$	135.00		

			$7,635.00	
				
191	CA Florida Holdings	$	159.50		
				
	PFM Group Consulting	$	8.30		
				
	VGlobalTech	$	135.00		
				
	Vogler Ashton	$	902.50		
		$	1,072.50		
		$	220.00		
				
			$2,497.80	
				
		Total	$10,132.80	

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization No. 190
1/11/2023

Item
No.	Payee	Invoice
No.	GF		

1	
PFM Group Consulting
District Mgmt Fees - Jan 2023	

DM-01-2023-04	

$	2,750.00		
	Q1 Dissemination Oct-Dec Series 2013A, 2018A, 2	123219	$	3,750.00		
2	Supervisor Fees - 1/11/2023 Meeting				
	David Trast	2023.01.11	$	200.00		
	Phil Davis	2023.01.11	200.00		
	Kirk Fegley	2023.01.11	200.00		
	Kevin Johnson	2023.01.11	200.00		
	Jerald Dell	2023.01.11	200.00		
3	VGlobalTech				
	Website Maintenance - Dec 2022	4583	$	135.00		
					
		SUBTOTAL	$	7,635.00		
					
		TOTAL	 $	7,635.00 		

Secretary / Assistant Secretary	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

Payment Authorization No. 191
1/31/2023

Item	Payee	Invoice	GF		
No.		No.	FY23		

1	
CA Florida Holdings
Blackburn Creek - 12/7/2022	

5178110	

$	159.50		
2	PFM Group Consulting				
	Postage Fees - Dec 2022	OE-EXP-11-2023-04	$	8.30		
3	VGlobalTech				
	Website Maintenance - Jan 2023	4668	$	135.00		
4	Vogler Ashton				
	District Counsel Through 10/31/2022	422	$	902.50		
	District Counsel Through 11/30/2022	482	$	1,072.50		
	District Counsel Through 12/31/2022	538	$	220.00		
					
		SUBTOTAL	$	2,497.80		
					
		TOTAL	 $	2,497.80 		

Secretary / Assistant Secretary	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

Requisitions Nos. 2019-112 – 2019-114

Blackburn Creek Community Development District
FORJ'\1. OF  REQUISITION FOR 2019 CAPITAL IMPROVEMENT PLAN

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 tem1s 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 fodenture"), 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 tenns used herein shall have the meaning ascribed to such tenn in the Indenture);

Requisition Number:

Name of Payee:

Amount Payable:

2019-112

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

$18,997.84

Purpose for which paid or incurred (refer also to specific contract if aniount is due and payable plU'suant 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 attach.ed invoice for detail.

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incun-ed 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 heen 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 disbmsement from other than the Costs of Issuance subaccount, it shall be signed by the Consulting Engineers certifying approval of this requisition and that this disblU'sement 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 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.

BLACKBURl"'i CREEK COMMUNITY DEVELOPMENT DISTRICT

Authorized

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

Jf 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 2019 Capital Improvement Plan, which Cost does not exceed the amow1t specified for the category of improvement as set fo1th on Exhibit D to the Fourth Supplemental Indenture, and is consistent with: (i) the applicable acquisition or constrnction contract; (ii) the plans and specifications for the c01Tesponding 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 repo1t shall have been amended or modified on the date hereof.

\,,J	

Consulting Engineer	zr--

Kimley>)) Horn

rn_v_o_ic_e_fo_r_P_ro_fe_s_si_on_a_l_se_r_vi_ce_s

Please remit payment electronically to:	
If paying by check, please remit to:	
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	KIMLEY-HORN AND ASSOCIATES, INC.	
Bank Name and Address:	WEU.S FARGO BANK, N.A., SAN FRANCISCO, 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.
SUITE 270
ORLANDO, Fl 32817

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

Invoice No:	22949686
Invoice Date:	Oct 31, 2022 Invoice Amount: $18,997.84
Project No:	148167000.2
Project Name:	BLACKBURN CR COD DIST ENG
Project Manager: CONERLY, BILL
Client Reference: CONSTRUCTION FUND

HOURLY

Description	Current Amount Due	
SERVICES RENDERED	18,997.84	
Total HOURLY	18,997.84	

Total Invoice: $18,997.84

Description of Services Performed:
- Review and reconcile reimbursable cost for the Master Developer to be paid from the capital funds. Included all phases.

Kimley>))Horn

La_b_or_a_nd_E_x	pe_n_se_D_e_ta_il

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

Invoice No: Invoice Date:

Project No:
Project Name:

22949686
Oct 31,2022
148167000.2
BLACKBURN CR COD DIST ENG

Project Manager: CONERLY, BILL

HOURLY

Group	
Description	
Hrs/Qty	

Rate	-
Current Amount	
IJ\BOR	ANALYST	11.5	114.44	-
1,316.11	
	PROFESSIONAL	3.5	140.42	491.47	
	SENIOR PROFESSIONAL I	53.0	286.08	15,162.03	
	SUPPORT S"TAFF	2.0	111.18	222.36	
		rn.s!	81.74	858.23	
					
TOTAL LABOR	80.S		18,050.20	
EXPENSES	OFFICE EXPENSE			947.64	
TOTAL EXPENSES			947.64	
TOTAL LABOR AND EXPENSE DETAIL			18,997.84	

Due

-

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

Blackburn Creek Community Development District
.	FORM OF REQUISITION FOR 2019 CAPITAL IMPROVEJ.VIENT 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 l, 2013 (the "Master Indenture"), as amended and supplemented by the Fourth Supplemental Trust Indenture from the District to the Trustee, dated· as of February I. 2019 (the Master Indenture as amended and supplemented is hereinafter refe1Ted 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:

2019-113

Kimley-Hom & Associates, Inc.
1777 Main Street, Suite200
Sar.isota, FL 34236

$3,413.62

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 Distt-ict 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 incuned 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 th.e 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 rep01t shall have been amended or modified on the date hereof.

Blackburn Creek Community Development District
The undersigned hereby forther 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 ce11ifies that such reqms1tton contains no item representing payment on account of any retained percentage which the District is at the date of such ce1tificate 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 !<,OR 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 Fowth Supplemental Indentme, 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 20l 9 Capital Improvement Plan with respect to which such disbmscment is being made; and (iii) the rep01t of the Consulting Engineer attached as an Exhibit to the Fomth Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

I	 ,	
c;nsulting Engineer	t,.J

Kimley>))Horn

ln_v_oi_ce_f_o_r P_. r_of_es_s_io_na_, _s_erv_i_ce_s

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

BLACKBURN CREEK COMMUNI1Y DEVELOP. DIST. ATTN: KEVIN JOHNSON
3501 QUADRANGLE BLVD.
SUITE 270
ORLANDO, FL 32817

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

Invoice No:	23227102
Invoice Date:	Nov 30, 2022 Invoice Amount: $3,413.62
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	11,792.62	
Total HOURLY	11,792.62	

Total Invoice: $11,792.62
verpaymen• on File: {-..s,379. ,.,
Total Invoice Amount Now Due:  $3,413.62

Kimley>))Horn	L_a_bo_r a_n_d_E	,xp_e_ns_e_D_et_ail

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

Invoice No: Invoice Date:

Project No: Project Name;

23227102
Nov 30, 2022

148167000.2
BLACKBURN CR CDD DIST ENG

Project Manager: CONERLY, BILL

HOURLY

Group	
Description	
Hrs/Qty	
Rate	Current Amount
Due	
LABOR	ANALYST	6.0	114.44	686.66	
	PROFESSIONAL	LS	140.42	210.63	
		3.5	130.83	457.91	
	SENIOR PROFESSIONAL I	33.0	286.08	9,440.51	
	SUPPORT STAFF	5.-0-	--	81.74	408.68	
TOTAL LABOR	49.0			11,204.39	
EXPENSES	OFFICE EXPENSE			588.23	
TOTAL EXPENSES				588.23	
TOTAL LABOR AND EXPENSE DETAIL				11,792.62	

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

Blackburn Creek Community Development District
FORI\-1 OF REQUISITION FOR 2019 CAPITAL IMPROVEMENT PLAN

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 tmstee (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 supplem nted is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

(A)	Requisition Number:

(D)	Name of Payee:

Amount Payable:

2019-114

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

$7,355.46

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 ofissuance, 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 incmTed 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 Cost':> 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 constrnction 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 repo1t 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 l1as not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such reqms1t10n 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 r quested.

BLACKBURN CREEK COMMUNITY 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 cotTesponding 2019 Capital Improvement Plan segment and p011ion of the 2019 Capital Improvement Plan with respecl 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 ame11ded or modified on the date hereof.

Kimley>))Horn

,_nv_o_ic_e_fo_r_P_ro_fe_s_si_on_a_l  _se_r_vi_ce_s

Please remit payment electronically to:	If paying by check, please remit to:	
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	KIMLEY-HORN AND ASSOCIATES, INC.	
Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, 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.
SUITE 270
ORLANDO, FL 32817

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

Invoice No:	23592633
Invoice Date:	Dec 31, 2022 Invoice Amount: $7,355.46
Project No:	148167000.2
Project Name:	BLACKBURN CR COD DIST ENG
Project Manager: CONERLY, BILL
Client Reference: CONSTRUCTION FUND

HOURLY

Description	Current Amount Due	
SERVICES RENDERED	7,355.46	
Total HOURLY	7,355.46	

Total Invoice: $7,355.46

Kimley >)) Horn 	L_a_bo_r _an_d_E...,:xp_e_ns_e_D_et_ail

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

Invoice No: Invoice Date:

Project No:
Project Name:

23592633
Dec 31, 2022

148167000.2
BLACKBURN CR COD DIST
ENG

Project Manager: CONERLY, BILL

HOURLY

Group	
Description	
Hrs/Qty	-
Rate	Current Amount Due	
LABOR	ANALYST	4.0	102.21	408.82	
	SENIOR PROFESSIONAL I	23.0	-   286.08 I		6,579.75 	
TOTAL LABOR	27.0		6,988.57	
EXPENSES	OFFICE EXPENSE			366.89	
TOTAL EXPENSES			366.89	
TOTAL LABOR AND EXPENSE DETAIL			7,355.46	

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

BLACKBURN CREEK COMMUNITY DEVELOPMENT DISTRICT

District Financial Statements

Blackburn Creek CDD Statement of Financial Position As of 12/31/2022

General Fund

Debt Service Fund 2013 & 2019*

Debt Service Fund - 2015A1&A2

Debt Service Fund - 2018

Capital Proiects Fund -
2013

Capital Proiects Fund -
2015

Capital Proiects Fund -
2018

Long Term Debt	Total Group

	Assets		
Current Assets							
General Checking Account	$966,694.22															$966,694.22	
Money Market Account	69,121.62															69,121.62	
Assessments Receivable	11,261.05															11,261.05	
Prepaid Expenses	384.31															384.31	
3 MO CD	35,917.70															35,917.70	
Assessments Receivable			$45,857.27													45,857.27	
Due From Other Funds			312,289.92													312,289.92	
Debt Service Reserve 2013A Bond			170,975.00													170,975.00	
Debt Service Reserve 2019A Bond			91,809.05													91,809.05	
Revenue 2013A Bond			226,051.03													226,051.03	
Revenue 2019A Bond			93,384.76													93,384.76	
Prepayment 2013A Bond			529.28													529.28	
Sinking Fund 2013A Bond			0.09													0.09	
Sinking Fund 2019A1 Bond			0.02													0.02	
Sinking Fund 2019A2 Bond			0.01													0.01	
Prepayment 2019A1 Bond			2,237.49													2,237.49	
Prepayment 2019A2 Bond			389.59													389.59	
Assessments Receivable					$28,682.15											28,682.15	
Due From Other Funds					187,042.39											187,042.39	
Debt Service Reserve 2015A1 Bond					228,000.00											228,000.00	
Debt Service Reserve 2015A2 Bond					81,406.25											81,406.25	
Revenue 2015A Bond					218,573.49											218,573.49	
Prepayment 2015A1 Bond					2,117.05											2,117.05	
Prepayment 2015A2 Bond					4,354.31											4,354.31	
Sinking Fund 2015A1 Bond					0.02											0.02	
Sinking Fund 2015A2 Bond					0.01											0.01	
Revenue 2018A Bond						$341,910.55										341,910.55	
Sinking Fund 2018A1 Fund						0.06										0.06	
Prepayment 2018A1 Bond						28,310.08										28,310.08	
Debt Service Reserve 2018A1 Bond						242,732.75										242,732.75	
Sinking Fund 2018A2 Bond						0.01										0.01	
Prepayment 2018A2 Bond						15,709.45										15,709.45	
Due from Other Funds						358,769.49										358,769.49	
Assessments Receivable						51,341.38										51,341.38	
Acquisition/Construction 2019 Bond								$156,162.78								156,162.78	
Acquisition/Construction 2015 Bond										$0.32						0.32	
Acquisition/Construction 2018 Bond					
							$0.33				0.33	
Total Current Assets	$1,083,378.90		$943,523.51		$750,175.67	$1,038,773.77		$156,162.78		$0.32		$0.33		$	-		$3,972,015.28	

Investments
Amount Available in Debt Service Funds						$1,748,490.35		$1,748,490.35	
Amount To Be Provided				
   		20,970,509.65		20,970,509.65	
Total Investments	$	-	$	-	$	-	$	-	$	$	-	$	-		$22,719,000.00		$22,719,000.00	
-

Total Assets	$1,083,378.90	$943,523.51	$750,175.67	$1,038,773.77	$156,162.78	$0.32	$0.33	$22,719,000.00	$26,691,015.28

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Blackburn Creek CDD Statement of Financial Position As of 12/31/2022

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

Liabilities and Net Assets

Total

Current Liabilities
Due To Other Funds	$858,101.80										$858,101.80	
Deferred Revenue	11,261.05										11,261.05	
Deferred Revenue			$45,857.27								45,857.27	
Deferred Revenue					$28,682.15						28,682.15	
Deferred Revenue							$51,341.38		
   		51,341.38	
Total Current Liabilities	$869,362.85		$45,857.27		$28,682.15		$51,341.38		$	-	$	-	$	-	$		$995,243.65	

	$22,719,000.00		$22,719,000.00	
$	-		$	-		$	-		$	-		$
-		$	-		$	-		$22,719,000.00		$22,719,000.00	
$869,362.85		$45,857.27		$28,682.15		$51,341.38		$0.00		$0.00		$0.00		$22,719,000.00		$23,714,243.65	

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

Total Liabilities

Net Assets
Net Assets, Unrestricted	($2,698.24)																($2,698.24)	
Current Year Net Assets, Unrestricted	657.57																657.57	
Net Assets - General Government	145,082.35																145,082.35	
Current Year Net Assets - General Government	70,974.37																70,974.37	
Net Assets, Unrestricted			$685,938.30														685,938.30	
Current Year Net Assets, Unrestricted			211,727.94														211,727.94	
Net Assets, Unrestricted					$564,456.28												564,456.28	
Current Year Net Assets, Unrestricted					157,037.24												157,037.24	
Net Assets, Unrestricted							$771,579.02										771,579.02	
Current Year Net Assets, Unrestricted							215,853.37										215,853.37	
Net Assets, Unrestricted									$357,349.10								357,349.10	
Current Year Net Assets, Unrestricted									(201,186.32)								(201,186.32)	
Net Assets, Unrestricted											$138,536.72						138,536.72	
Current Year Net Assets, Unrestricted											(138,536.40)						(138,536.40)	
Net Assets, Unrestricted													$143,303.57				143,303.57	
Current Year Net Assets, Unrestricted													(143,303.24)				(143,303.24)	
Total Net Assets	$214,016.05		$897,666.24		$721,493.52		$987,432.39		$156,162.78		$0.32		$0.33		$	-		$2,976,771.63	
																		
Total Liabilities and Net Assets	$1,083,378.90		$943,523.51		$750,175.67		$1,038,773.77		$156,162.78		$0.32		$0.33		$22,719,000.00		$26,691,015.28	
*For the purpose of fitting the financials onto one sheet across, Series 2013 & 2019 have been combined into one column.

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

Blackburn Creek CDD Statement of Activities As of 12/31/2022

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

Debt Service Fund - 2018

Revenues																				
On-Roll Assessments	$109,219.22																	$109,219.22	
Off-Roll Assessments	6,065.91																	6,065.91	
Other Revenue		657.57																	657.57	
On-Roll Assessments				$444,762.21															444,762.21	
Off-Roll Assessments				41,366.30															41,366.30	
On-Roll Assessments						$278,183.53													278,183.53	
Off-Roll Assessments						6,243.21													6,243.21	
On-Roll Assessments								$497,951.73											497,951.73	
Off-Roll Assessments								50,516.44											50,516.44	
Other Assessments								37,695.37											37,695.37	
Total Revenues	$115,942.70		$486,128.51		$284,426.74		$586,163.54		$	-		$	-		$	-		$1,472,661.49	
Expenses																				
Supervisor Fees	$3,000.00																	$3,000.00	
Public Officials' Insurance	2,830.00																	2,830.00	
Trustee Services	9,448.24																	9,448.24	
Management	8,250.00																	8,250.00	
Assessment Administration	15,000.00																	15,000.00	
Reamortization Schedules		750.00																	750.00	
Postage & Shipping		6.02																	6.02	
Legal Advertising		368.50																	368.50	
Miscellaneous		125.00																	125.00	
Web Site Maintenance		270.00																	270.00	
Dues, Licenses, and Fees		175.00																	175.00	
General Insurance	4,088.00																	4,088.00	
Principal Payment - 2013A1, 2019A1				$30,000.00															30,000.00	
Interest Payments - 2013A1, 2019A1				207,380.00															207,380.00	
Interest Payments - 2019A2				38,780.00															38,780.00	
Principal Payments - 2015A2 bond						$10,000.00													10,000.00	
Interest Payments - 2015A1 bond						86,925.00													86,925.00	
Interest Payments - 2015A2 bond						30,468.75													30,468.75	
Principal Payment - 2018A1 Bond								$60,000.00											60,000.00	
Principal Payment - 2018A2 Bond								5,000.00											5,000.00	
Interest Payment - 2018A1 Bond								257,466.50											257,466.50	
Interest Payment - 2018A2 Bond								47,849.00											47,849.00	
Engineering									$201,188.90								201,188.90	
Engineering												$138,537.31					138,537.31	
Engineering															$143,304.18		143,304.18	
Total Expenses	$44,310.76		$276,160.00		$127,393.75		$370,315.50	$201,188.90	$138,537.31	$143,304.18		$1,301,210.40	
Other Revenues (Expenses) & Gains (Losses)																				
Interest Income				$1,758.94															$1,758.94	
Dividend Income				0.49															0.49	
Interest Income						$4.25													4.25	
Interest Income								$5.33											5.33	
Interest Income											$2.58								2.58	
Interest Income														$0.91					0.91	
Interest Income																	$0.94		0.94	
Total Other Revenues (Expenses) & Gains (Losses)	$	-		$1,759.43		$4.25		$5.33			$2.58			$0.91			$0.94		$1,773.44	
Change In Net Assets	$71,631.94		$211,727.94		$157,037.24		$215,853.37	($201,186.32)	($138,536.40)	($143,303.24)		$173,224.53	

Net Assets At Beginning Of Year	
$142,384.11		
$685,938.30		
$564,456.28		
$771,579.02	
$357,349.10	
$138,536.72	
$143,303.57		
$2,803,547.10	

Net Assets At End Of Year	

$214,016.05		

$897,666.24		

$721,493.52		

$987,432.39	

$156,162.78			

$0.32			

$0.33		

$2,976,771.63	

*For the purpose of fitting the financials onto one sheet across, Series 2013 & 2019 have been combined into one column.										

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Blackburn Creek CDD
Budget to Actual
For the Month Ending 12/31/2022

Year To Date
FY 2023

Actual

Budget	Variance	Adoptedd Budget

Revenues

On-Roll Assessments	$109,219.22		$36,188.76		$73,030.46		$144,755.00	
Off-Roll Assessments	6,065.91		-		6,065.91		-	
Other Revenue	657.57		-		657.57			
Carry Forward Revenue	176,544.38		25,696.77		150,847.61		102,787.07	
Net Revenues	$292,487.08		$61,885.53		$230,601.55		$247,542.07	

General & Administrative Expenses

Supervisor Fees	$3,000.00		$3,000.00		$	-		$12,000.00	
Public Officials' Insurance	2,830.00		750.00		2,080.00		3,000.00	
Trustee Services	9,448.24		3,999.99		5,448.25		16,000.00	
Management	8,250.00		8,250.00		-		33,000.00	
Engineering	-		2,499.99		(2,499.99)		10,000.00	
Dissemination Agent	-		3,750.00		(3,750.00)		15,000.00	
District Counsel	-		5,000.01		(5,000.01)		20,000.00	
Assessment Administration	15,000.00		3,750.00		11,250.00		15,000.00	
Reamortization Schedules	750.00		249.99		500.01		1,000.00	
Audit	-		1,374.99		(1,374.99)		5,500.00	
Arbitrage Calculation	-		249.99		(249.99)		1,000.00	
Postage & Shipping	6.02		112.50		(106.48)		450.00	
Legal Advertising	368.50		875.01		(506.51)		3,500.00	
Bank Fees	-		62.49		(62.49)		250.00	
Miscellaneous	125.00		50.01		74.99		200.00	
Office Supplies	-		62.49		(62.49)		250.00	
Web Site Maintenance	270.00		705.00		(435.00)		2,820.00	
Dues, Licenses, and Fees	175.00		43.83		131.17		175.00	
Stormwater Management	-		17,888.85		(17,888.85)		71,555.45	
General Insurance	4,088.00		1,074.99		3,013.01		4,300.00	
General Repair & Maintenance	-		468.75		(468.75)		1,875.00	
Hardscape Maintenance	-		7,666.65		(7,666.65)		30,666.62	
Total General & Administrative Expenses	$44,310.76		$61,885.53		$(17,574.77)		$247,542.07	
Total Expenses		$44,310.76			$61,885.53			$(17,574.77)		  $247,542.07	
Net Income (Loss)	$248,176.32		$	-		$248,176.32		$	-	

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