Holly Hill Road East

Community Development District

12051 Corporate Boulevard, Orlando, FL  32817; 407-382-3256

The following is the proposed agenda for the meetings the Holly Hill Road East Community Development

of the Board of Supervisors for District, scheduled to be held

Wednesday, September 19, 2018

at 10:45 a.m.

at the Offices

of

Cassidy Homes, 346

East Central Ave., Winter Haven, FL 33880. Questions or comments on the Board Meeting or proposed agenda may be addressed to Jane Gaarlandt at janeg@fishkind.com or (407) 382-3256. As always, the personal attendance of three (3) Board Members will be required to constitute a quorum.

If

you would like to attend the Board Meeting by phone,	
Phone: 1-866-546-3377 (New)	Participant	

you may do so by dialing: Code: 964985 (New)

PROPOSED BOARD OF SUPERVISORS' MEETING AGENDA

Administrative Matters

•	Roll Call to Confam Quorum
•	Public Comment Period [for any members of the public desiring
proposition before the Board]

to

speak

on

any

1.

Consideration

Meeting

of

the Minutes

of

the August 15, 2018 Board

of

Supervisors

Business Matters

2.	Amenity Center Financing

A.  Consideration of Second Joint Agreement Between Holly Hill Road

East	Community   Development  District,   The   North   Boulevard

Community Development District And HHR East, LLC, Regarding

The Joint Acquisition Of Certain Work Product, Improvements And

Real Property

B.  Consideration  of  Resolution  2018-17,  Authorizing  Not  to  Exceed
$550,000 Bond Anticipation Note, Series 2018 (Amenity Center Line

of Credit)

3.	Consideration of the First Amendment to the Agreement Between Creative

Association  Services,  Inc.,  and  the  District  for  Landscape  Maintenance

Services

4.	Ratification of Requisition No. 93-A for the Amenity Center Lands

5.  Ratification of Payment Authorization Nos. 38 -  40

6.  Review of Monthly Financials

Other Business

Staff Rep01is

District Counsel

Interim Engineer

District Manager

Supervisor Requests and Audience Comments

Adjournment

I	.

I

Holly

Hill

Road

East

Community

Development District

Minutes

MINUTES OF MEETING

HOLLY

HILL

ROAD

EAST

COMMUNITY DEVELOPMENT DISTRICT

BOARD OF SUPERVISORS'

Wednesday August 15, 2018 at
Offices of Cassidy Homes

346 East Central Ave.,

Winter Haven, Florida 33880

MEETING 11:36 a.m.

Board Members present at roll call:

Rennie Heath

Lauren Schwenk

Andrew Rhinehart

Scott Shapiro

John Mazuchowski

Also, Present:

Sarah Sandy

Jane Gaarlandt

Kevin Plenzler

Bob Gang

Patrick Marone

Board Member

Board Member

Board Member

Board Member

Board Member

Hopping Green & Sams, P.A.

Fishkind & Associates, Inc.

Fishkind & Associates, Inc.

Greenberg Traurig

Cassidy Group

(via phone) (via phone)

FIRST ORDER OF BUSINESS

Call

to

Order and Roll Call

The meeting was called to order at 11:36 a.m. Those in attendance are outlined above.	
SECOND ORDER OF BUSINESS	Public Comment Period	
There were no public comments at this time.		

THIRD ORDER OF BUSINESS	ConsiderationMinutesofthe

July 18, 2018 Board of

Meeting

of the Supervisors

The Board reviewed the minutes

of

the July

18, 2018

Board

of

Supervisors Meeting.

On MOTION by Mr. approved the Minutes

Heath, seconded by Mr. of the July 18, 2018 Board

Rhinehart, with all in favor, the Board of Supervisors Meeting.

FOURTH ORDER OF BUSINESS

Consideration of	Resolution 2018-	
16,   Setting   FY   2019   Annual	
Meeting Schedule		

Ms. Gaarlandt proposed that the Board keep the same meeting schedule which meets on		
the third Wednesday of the month. Ms. Schwenk asked if they should adjust the time of		
the meeting.			
On MOTION by Mr.  Heath,  seconded by Mr.  Rhinehart, with all in favor,  the Board		
approved  Resolution  2018-16,  Setting  FY  2019  Meeting	Schedule  as  Follows;  Third		
			
Wednesday of the Month at 10:00 a.m. at this Location.			

FIFTH ORDER OF BUSINESS	Amenity Center Financing			
	a)	Consideration	of Second Joint	
		Agreement between Holly Hill	
		Road		East		Community	
		Development	District,		The	
		North	Boulevard	Community	
		Development	District,		and	
		HHR	East,	LLC,	Regarding	
		The	Joint		Acquisition	of	
		Certain		Work	Product,	
		Improvements	and		Real	
		Property							
	b)	Consideration	of	Resolution	
		2018-17  Authorizing  a	Not  to	
		Exceed	$	____	Bond	
		Anticipation Note,	Series 2018	
		(Amenity		Center	Line	of	
		Credit)							

Ms. Sandy indicated that she	is	continuing	to		
					
Acquisition Agreement between Holly Hill		
Amenity Center construction.					

work CDD

with Mr. Shapiro on a and North Boulevard

Second Joint CDD for the

On MOTION by Mr. Shapiro, seconded	by Mr. Heath with all in favor, the		
			
this Agenda Item for the next meeting.				
Ms. Sandy explained that she would like to ask the Board to table Resolution		
On MOTION by Mr. Heath, seconded	by Ms. Schwenk, with all in favor, the		
				
Resolution 2018-1 7 until the September meeting.		

Board Tabled

2018-17.

Board Tabled

SIXTH ORDER OF BUSINESS	Phase 2 Financing	
	a)  Presentation  of	

the  Amended

b)

and	Restated	Engineer's	
Report, as amended		
Presentation	of	the	
Supplemental	Assessment	

			Methodology Report (Phase 2)		
Ms. Sandy presented the Amended	and Restated Engineer's Report, as	amended,	to the		

Board, reviewing the capital improvements associated with Phase 2 and noting the report		
has previously been approved by the Board and no  changes had been made since its		
approval. She noted that the total cost for the capital improvements associated with the		
Phaselands2	is $2,792,500.00 for 100 lots in total.  She requested	a motion to approve the		
						
Amended and Restated Engineer's Report, as amended	by the first amendment to include		
						
for use with the PLOM for financing purposes.						

On MOTION by Mr.  Heath,  seconded by Ms.  Schwenk, with		
approved  the  Amended  and  Restated	Engineer's  Report,  as		
			
Amendment to the Amended and Restated Engineer's Report, for		
financing purposes.			

all in favor, the Board amended by the First use with the PLOM for

Mr. Plenzler presented the Supplemental Assessment Methodology Report for Phase 2. He		
explained that he has found the assessment	to be reasonably and equitably allocated	and		
				
		property owners from the District's CIP		
that the benefit received by each of the District's			
		still		
will exceed the cost of the related assessments. Ms. Sandy noted that the report is			
preliminary and would not be final until adjusted for the final bond pricing and approved		
by the Board.  Ms. Sandy requested a motion from the Board to approve the Supplemental		

Assessment Methodology  Report  for  Phase  2  for  use  with  the  PLOM  for  financing		
purposes.				
On MOTION by Mr.  Heath,  seconded	by Ms.  Schwenk, with all  in favor,  the  Board		
				
approved the Supplemental Assessment Methodology report for Phase 2 including the cost		
of issuance as presented for use in the Preliminary	Limited Offering Memorandum.		

SEVENTH ORDER

OF

BUSINESS

Consideration of	Resolution 2018-	
18, Delegation Resolution	
a)	Bond Purchase Agreement	
b)	Second   Supplemental   Trust	
	Indenture		
c)	Preliminary  Limited  Offering	
	Memorandum		
d)	Continuing	Disclosure	
	Agreement		

Mr.  Gang  presented the  Delegation	Resolution  to  the  Board,  and  each  of the  form		
				
documents included therein. Ms. Sandy stated that this resolution approves the various		
documents for the financing in form but they can be updated subsequent	to this meeting,		
			
subject to the Chair's final approval.	Ms. Sandy requested a motion to adopt Resolution		
				
2018-18.				

On MOTION by Mr. Shapiro, seconded by Mr. Rhinehart, with all in favor the Board approved Resolution 2018-18, Delegation Resolution.

Ms.  Sandy indicated that the next steps would	be to  continue	to finalize the financing		
					
documents and then FMS will market the Bonds. She noted that a calendar had not been		
finalized, but potentially around the September	meeting is when the District would do	a		
					
pre-closing and finalize all the documents in conjunction with the financing.			

EIGHTH ORDER

OF

BUSINESS

Discussion Related

Compliance

to

ADA Website

Ms. Gaarlandt updated the Board on the steps taken to comply with ADA website regulations. There was no action required by the Board.

NINTH ORDER OF BUSINESS

Ratification of Requisition No.

for the Amenity Center Lands

__

Ms.

Sandy asked to table this item until the next meeting.

On MOTION by Mr. Shapiro, Ratification of Requisition No.

seconded by __ for the

Mr. Heath with Amenity Center

all in favor, the Board Tabled Lands until the next meeting.

TENTH ORDER OF BUSINESS	Ratification

Authorization

of Nos. 36-37

Payment

The Board reviewed Payment Authorization Nos.

36-

37.

On MOTION by Ms.	Schwenk, seconded	by		
				
ratified Payment Authorization Nos. 36 - 37.		

Mr.

Shapiro, with all in favor, the Board

ELEVENTH ORDER OF BUSINESS

Review

of

Monthly Financials

The Board reviewed the monthly financials. time.

There was

no

Board action required

at

this

TWELFTH ORDER OF BUSINESS	Staff Reports	

District

Counsel-

Ms. Sandy stated that she will be working on the financing for the coming month and hopefully the District will be able to close on the Bonds next month.

District Engineer

Not Present

District Manager -

Ms.  Gaarlandt  stated  that  she  has  a  revision	to  the  previously		
				
approved Landscape Maintenance Agreement that the District had		
with Creative Association Services. She explained that the original		
agreement was for $16,392.00 per year but there was already some		
discussion at that point about the slope cutting.  She presented	a		
			
revised proposal that does not include the slope maintenance and		

that proposal is for $13,992.00. She noted that there has been a Sub-		
Contractor performing the slope cutting	up until this point in time		
and  with  the  revised	proposal  the  District  will  take	over  that		
contract. She reached out to both Creative	Association Services as		
						
well as a couple of vendors, but no one has come back so far.	The		
cost for per cut has been $600.00.							
Ms.  Schwenk stated that the  CAS  sent the payment to  the  W9		
location  and	it	forwarded  to		another  email  and  now  there	is  a		
pending late	fee.	She noted that they require all invoices	to be paid		
						
within 15 days or it	is	a $150.00 late fee.	District staff is trying to		
reach out to	a	couple	of companies to	do the	slope cutting.	A		
discussion  took place  about the  trees  that  will	be  planted.	Ms.		
				
Schwenk indicated that the City wantsto it		be cut every month. Mr.		
Shapiro suggested cutting it and then spraying it to slow down the		
growth.														
Ms.  Gaarlandt stated that the	new proposal with CAS	does  not		
include  slope	cutting	so  the	District	will  have  to  find  a	new		
										
Contractor for that work.									
On MOTION by Mr. Shapiro, seconded by Mr. Heath, with 4 in favor and 1 abstained, the		
Board approved the Revised CAS Contract	and for the District to continue to work with and		
				a not-to-exceed amount of $1,000.00		
find a Company to Maintain the Slope and approved			
								
per cut on a temporary basis until the District meets at the next meeting.				
On MOTION by Ms. Schwenk seconded by Mr. Rhinehart, with all in favor, the Board		
authorized  District  Staff to  work  with  Mr.  Shapiro  on  finding  a  Slope  Maintenance		
Company.														
Ms. Sandy asked the Board to revise the agreement	with CAS to reflect the new proposal		
									
and put it into the District's f01m of Agreement.									
On MOTION by Mr. SchwenkShapiro,	seconded by Mr. ShapiroHeath, with 4 in favor and		
												
1 abstained,  the  Board approved revising the  agreement with CAS to  reflect the  new		
proposal and put it into the District's	form of Agreement.							

THIRTEENTH ORDER OF BUSINESS	Supervisor Requests and Audience

Comments

There were no Supervisor requests or Audience comments.

FOURTEENTH ORDER OF BUSINESS	Adjournment

There were no other questions or

On MOTION by Mr. Rhinehart, adjourned the August 15, 2018 East.

comments. Ms. Gaarlandt requested a motion to adjourn.

seconded by Mr. Mazuchowski, with all in favor, the Board meeting of the Board of Supervisors for Holly Hill Road

Secretary / Assistant Secretary

Chairman/

Vice Chairman

Holly Hill Road

East

Community

Development District

Amenity

Center

Financing

Holly

Hill

Road East

Community

Development District

Second Joint Agreement Between Holly Hill Road	East		
			
Community Development District, The North		
Boulevard Community	Development District And	HHR		
				
East, LLC, Regarding The Joint Acquisition Of Certain		

Work

Product, Improvements

And

Real

Property

SECOND AGREEMENT BETWEEN THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT, THE NORTH BOULEVARD COMMUNITY DEVELOPMENT DISTRICT AND HHR EAST, LLC, REGARDING THE JOINT ACQUISITION OF CERTAIN WORK PRODUCT, IMPROVEMENTS AND REAL PROPERTY

THIS SECOND entered into this_ day

JOINT ACQUISITION AGREEMENT ("Agreement")		
of ______, 2018,	by and between:		

is made and

HOLLY HILL ROAD EAST	COMMUNITY DEVELOPMENT	DISTRICT,	a local unit of		
			190, Florida Statutes,		
		established pursuant to	Chapter			
special-purpose government					
					mailing		
	Davenport,  Polk	County,  Florida,  with  a			
and  located  in  the  City		of					
					32817 ("HHECDD");				
									
address of 12051 Corporate Blvd., Orlando, Florida					
									
NORTH  BOULEVARD  COMMUNITY  DEVELOPMENT	DISTRICT,  a	local	unit  of		
special-purpose government established pursuant to Chapter 190, Florida Statutes,		
and located in City of Haines City, Polk County, Florida, with a mailing address		
of 12051  Corporate  Blvd.,	Orlando,  Florida	32817	("NBCDD",	together	with		
							
HHECDD, referred to as	the	"Districts" and individually as a "District");	and		

mm EAST, LLC,	a Florida	limited liability company, primary Developer		
		address	of 346 E.	Central	Avenue,  Winter		
the District, with a mailing						
						
		collectively with the  Districts  referred to		
Florida  33880	("Developer",			

within Haven, as the

"Parties").							
		RECITALS				
WHEREAS,	HHECDD	and NBCDD  are  local  units	of special purpose  government		
located  entirely  within  Polk  County,  Florida that have  been  established for  the  purpose  of		
planning,  financing,  constructing,  installing, and/or acquiring	certain improvements, facilities		
and services in conjunction with the development	of the lands located within	the Districts; and		

WHEREAS, the	Districts	were  created by		
					
Florida Statutes pursuant to the Uniform Community		
190, Florida Statutes,  as	amended ("Act"),	and are		
				
laws of the State of Florida;	and				

and established pursuant Development District Act validly existing under the

to Chapter 190, of 1980, Chapter Constitution and

WHEREAS,	the City	of Davenport and the City of Haines	City have each granted the		
Districts special powers under subsection 190.012(2)(a)	to "plan, establish, acquire,	construct or		
			for:		
reconstruct, enlarge or extend, equip, operate, and maintain additional systems and facilities			
			
parks and facilities for indoor and outdoor recreational, cultural, and educational uses" pursuant		
to City of Davenport	Ordinance 8-14 and City of Haines City Ordinance 17-1555, respectively;		
												
and												
WHEREAS,	HHR	EAST,  LLC,  the  developer	of	the  lands  within	HHECDD,		
					the Districts		
						of			
			the Districts expressing a desire for one or more				
("Developer"), has approached					

to acquire certain amenities, as detailed and more specifically	described in HHECDD's	Amended		
					
and Restated Engineer's	Report dated March 21, 2018, and NBCDD's Engineer's Report dated		
	subsequently amended, the "Engineer's Reports"),	attached hereto	as		
April 2017 (together,	as					
Composite Exhibit A and by reference incorporated herein (the "Amenities");	and				

WHEREAS,  the  HHECDD	Board  of  Supervisors	("HHECDD  Board")	and		
					
			with the HHECDD Board,		
						
NBCDD Board of Supervisors	("NBCDD Board," and together			
					
	a "Board") would	like to jointly acquire  and/or construct		
"Boards" and individually as				
							
operate the Amenities; and								

the the and

WHEREAS,  the  Act authorizes	the Districts to  issue  bonds for the  purpose,  among		
others, of planning, financing,  constructing or acquiring, operating and/or maintaining	certain		
			
infrastructure, including the Amenities, within or without the boundaries of the Districts; and		
WHEREAS, as originally	established, approximately fifty five percent (55%) of the total		
			the Districts are located within the boundaries		
residential units expected	to be developed within			
			of the total residential	units expected to		
								
ofHHECDD and approximately forty five percent (45%)				
					
be developed within the Districts are located within the boundaries ofNBCDD; and			

WHEREAS, location Amenitiesforthe

the Districts have accordingly determined that HHECDD to be located; and

is

the appropriate

WHEREAS,	the  Districts	have  and presently intend to  fmiher  finance  the planning,		
			the Amenities;	and			
design, acquisition, construction,	and installation of					

WHEREAS, to promote	equity and fiscal efficiency, the Boards pursuant to that certain		
			dated as	of September	22, 2017, desire for		
Interlocal Agreement	by and between the Districts					

both of the Districts to issue a proportionate share the Bonds (hereinafter defined) to fund the		
acquisition and/or construction of the Amenities; and					

WHEREAS,	the Parties	previously entered into that certain	Agreement		
				and Real		
			Improvements,			
Joint Acquisition Agreement of Certain Work Product,				

Regarding the Property dated

September  22,  2017,  regarding	the  financing	and  acquisition	of  certain	work  product,		
						to the		
improvements, and real estate constituting all or a portion	of the Amenities attributable			
				
		and						
first phase of each District	("Initial Joint Acquisition	Agreement");							

WHEREAS, NBCDD	has issued its $4,965,000 Special Assessment Bonds, Series 2017		
			in part to  finance	the  acquisition and/or	construction of a		
(the "NBCDD Phase  1 Bonds"),					
				portions	of the		
		1 in NBCDD,  including				
pmiion  of the  infrastructure  associated  with Phase						
							
Amenities; and																
WHEREAS,  HHECDD	has  issued  its  $4,160,000  Special Assessment Bonds,  Series		
				with NBCDD Phase 1 Bonds,	the "Phase 1		
2017 (the "HHECDD Phase 1 Bonds," and together				
					
Bonds"), in part to finance	the acquisition and/or construction of a portion of the infrastructure		
associated with Phase 1 in HHECDD, including portions of the Amenities; and						

2

WHEREAS, the Districts			intend to use a pmiion	of the Phase 1 Bond proceeds	to acquire		
										
									a		portion	of the  Amenities		
							estate	constituting							
certain work product,	improvements,  and  real									
																		
attributable to the first phase	of each District pursuant	to the Initial Joint Acquisition Agreement;		

and																																						
WHEREAS,	the Districts	and Developer presently intend to enter into this Agreement		
											of the Amenities not funded	from the		
regarding the financing	and acquisition of the remainder				
							
proceeds of	the Phase	1 Bonds, as further described in the Engineer's Report	(the	"Remaining		

Amenities"); and																																					
WHEREAS, the Districts		intend to finance all or a portion	of	the Remaining Amenities		
							of that  certain	Bond		
										to	the  Developer				
through  the	issuance	and			delivery  by  HHECDD							
												
								of Credit)  (the "Note")	and the use of		
Anticipation Note, Series 2018  (Amenity Center	Line				
			or more	series	of	bonds			to		permanently		
portions  of	the  proceeds  from the		issuance	of	one											
finance future phases in each District, including without limitation retirement	of	the Note (the		
										
"Future Phase Bonds,"	and together with the Note,	the	"Future Amenity Bonds"); and				

WHEREAS, the Districts	have not had sufficient	monies on	hand to allow	the Districts		
								plans,		
			testing,	reports,		drawings,			
				of	the		surveys,							
to  contract  directly  for:	(i)		the		preparation											
												the  Amenities		("Work		
							necessary to	complete					
permits,  specifications,	and related	documents							
								comprising the		
Product");	or  (ii)  construction and/or installation	of all	of	the improvements			
													
Amenities ("Improvements");	and																												
																																
WHEREAS,	the  Districts	acknowledge  the  Developer's  need to  commence  or  cause		
															in order to maintain certain		
commencement of development			of the  lands within the Districts				
																			
permits and entitlements associated with the land within the Districts; and											
WHEREAS, in order	to avoid a delay in the commencement	of	the development	of the		
								of the	Work		
																				funded ce1iain				
Work Product and/ or the Improvements, the Developer has advance					
		be  advanced  and/or  the		
Product  and/or  Improvements,	and  Developer	may	cause  funds		to			
Improvements to be completed to the extent that the proceeds	of	the Future Phase	Bonds are		

insufficient to do so; and																																			
WHEREAS, the Developer	and the Districts are entering into this Agreement to set forth		
the process by which the Districts may acquire the Work Product, the Improvements,	and any		
				
related real property interests		("Real Property")	from	Developer.																

NOW,  THEREFORE,	based		
			
covenants of the Parties, the receipt of		
the Paiiies agree as follows:			

upon  good  and  valuable  consideration  and  the  mutual		
which and sufficiency	of which are hereby acknowledged,		

1. correct and

INCORPORATION	OF RECITALS.	The recitals		
		as a material part of this		
by this reference are incorporated			

stated above are true and Agreement.

2. and use

WORK PRODUCT AND IMPROVEMENTS. The good faith and best efforts to undertake and complete

Pai·ties agree to cooperate the acquisition process

3

contemplated by this Agreement on such date or dates	as	the Parties	may jointly	agree upon		
							
.	Subject to	any	applicable	legal requirements	( e.g.,  including, but not		
("Acquisition Date")	governing	the	use  of  proceeds	from  tax  exempt  bonds),	and  the		
limited  to,  those  laws							
							
requirements of this  Agreement, the Districts agree to	acquire	completed Work Product and		
							
Improvements comprising the Amenities.									

a.

Request for	Conveyance	and	Supporting  Documentation	-	When  Work		
Product or Improvements are ready for conveyance by or on behalf of the		
Developer to HHECDD	on behalf of the Districts,	the Developer shall notify		
									
the Districts  in writing,  describing the  nature  of the  Work Product and/or		
Improvement and estimated cost.		Additionally, Developer agrees to provide,		
at or prior to the Acquisition Date, the following: (i) documentation	of	actual		
costs paid, (ii) instruments	of conveyance such as	bills of sale or such	other		
					
			by the Districts, and (iii) any other releases,		
instruments	as may be requested			
			documentation	as	may	be  reasonably		
warranties,	indemnifications	or						

requested by the Districts.												

b.	Costs	-  Subject to any applicable	legal requirements (e.g., but not limited to,		
						from  tax  exempt  bonds),  the		
	those	laws	governing	the  use		of proceeds			
											
				from the Future Amenity Bonds, and the requirements		
	availability	of proceeds			
							agree to pay the actual reasonable cost of		
	of this  Agreement, the Districts				
					or Improvements incurred by the		
	creation/construction	of the Work Product			
					any and all invoices,	bills,		
				shall provide copies of				
	Developer.  The Developer					
						
	receipts, or other evidence of costs incurred by the Developer for any Work		
	Product and/or Improvements.	Each District's District Engineer shall review		
	all evidence of cost and shall certify to both District Boards the total actual		
	amount of cost, which in each District Engineers' opinion is reasonable for the		
	Work Product and/or Improvements.	The opinion	of cost of each District's		
	District Engineer shall be set forth in a Joint Engineer's Certificate which		
	shall accompany the requisition for funds from each District's trustee for the		
	Future Amenity Bonds ("Trustee").							

c. agrees

d.

Conveyances on ''As Is" Basis -	Unless otherwise agreed,	all conveyances of		
Work Product and/or Improvements shall be on an "as is" basis.  In addition,		
the Developer	to assign, transfer and convey to HHECDD on behalf of		
the Districts any and all rights against any and all firms or entities which may		
have caused any latent or patent defects, including, but not limited to, any and		
			forms of			.					
all warranties and other		indemnification					
										
Right to Rely on	Work	Product and	Releases	-  The Developer agrees	to		
							
			of the	Districts	all  right,	title,  and interest		
release  to  HHECDD	on behalf						
					Product  conveyed		
		may  have  in  and  to  any  Work			
which  the  Developer					
hereunder,  as well	as	all common	law,  statutory, and other reserved rights,		
including all copyrights  in the Work Product and extensions and renewals		
thereof under United States law and throughout the world, and all publication		
rights and all subsidiary rights and other rights in and to the Work Product in		

4

all forms, mediums, and media, now known or hereinafter devised; provided		
that Developer may make such release on a non-exclusive basis to the extent		
that Developer reasonably dete1mines that Developer requires such rights in		
connection with the ownership	or operation of the lands	owned by Developer		
		the Districts. To the		
		lots within			
within the Districts and/or	the future sale of				
								
extent dete1mined necessary by the Districts, the Developer shall reasonably		
obtain all releases from any professional providing services in connection with		
the  Work Product to  enable the  Districts to  use  and rely upon the  Work		
Product.  The Districts	agree to allow the Developer access to	and use of the		
	the payment of any fee by the Developer.	However, to		
withoutWork Product				
				
		access to and use	of the Work	Product causes the		
the extent the Developer's					
				the Developer		
			as copying costs,			
Districts to incur any cost or expense, such				
					
agrees to pay such cost or expense.							

e.

Transfers  to	Third	Party	Governments	-	If any  item  acquired  is  to	be		
								
conveyed to a third party governmental body, then the Developer agrees to		
cooperate  and  provide  such  ce1iifications,  documents,  bonds,  warranties,		
and/or forms	of security as	may be required by that governmental body,	if		
any.								

f.

Permits -  The  Developer	agrees  to  cooperate  fully  in the transfer	of any		
				
		the Districts	or a governmental entity with		
permits to HHECDD	on behalf of				
								
maintenance  obligations  for  any  Improvements  conveyed  pursuant  to  this		
Agreement,  provided  that  HHECDD  on  behalf	of	the  Districts  or  such		
governmental  entity  accepts  the  associated  operation  and  maintenance		
obligations.									

g.

Engineer's  Certification	HHECDD  shall  accept  any  completed  Work		
Product and/or Improvements following each District's District Engineer (or		
other consulting engineer reasonably	acceptable to the Districts), in his/her		
professional	opinion,	is		able	to	certify  that,	in	addition  to  any	other		
												are part of		
		(i) the Work Product and/or Improvements			
requirements	of law:				
						
the Amenities; (ii) the price for such Work Product and/or Improvements does		
not  exceed	the  actual		reasonable	cost	of		the	Work	Product	and/or		
													
				Product, the Work Product	is capable of being		
Improvements; (iii) as to Work				
		any Improvements,		
					and,	as to			
used for the purposes intended by the Districts,					
the Improvements were installed in accordance with their specifications, and		
are capable of performing	the functions for which they were intended; and (iv)		
as to any Improvements,	all known plans, permits and specifications necessary		
				of the Improvements	are complete and on		
for the operation and maintenance				
						being		
						or  are  capable of			
file  with the  Districts,  and have been transferred,				
transferred, to the Districts for operations and maintenance responsibilities.		

3. convey to solely by

CONVEYANCE OF REAL PROPERTY.		
HHECDD on behalf	of the Districts at or prior	to		
				
	special  waiTanty  deed  or		
the  Districts,  by  a			

The Developer agrees that it will		
the Acquisition Date,	as dete1mined		
			
other  instrument  acceptable  to  the		

5

HHECDD Board together with a metes and bounds or other description, the Real Property	upon		
	and		
which  any  Improvements  are  constructed  or  which  are  necessary  for  the  operation			
			
maintenance of, and access to, the Improvements.			

a.

Cost.	The  Parties  agree	that  all  Real  Property  shall  be  provided  to  the		
Districts at no cost, unless (i) the costs for the Real Property are included as		
part of the Amenities,	and (ii) the purchase price for the Real Property is less		
			value  of the  Real  Property,  based  on  an		
than  or  equal  to  the  appraised			
appraisal obtained by the District for this purpose.  The parties agree that the		
purchase  price  shall  not  include  amounts	attributable  to	the  value	of		
					
Improvements on the Real Property and other Improvements serving the Real		
Property that have been, or will be, funded by the Districts.				

b.

Fee  Title  and  Other	Interests	-	The  Districts	may  determine  in  their		
						
reasonable discretion that fee title for Real Property is not necessary and in		
such cases HHECDD shall accept such other interest in the lands upon which		
the Improvements are constructed		as the Districts deem acceptable, such as		
					
non-exclusive easement interests.					

c.

Developer Reservation	-	Any	conveyance  of	Real	Property hereunder  by		
						to a reservation	by		
						be subject				
special warranty deed or other instrument shall					
					
Developer of its right	and privilege to use the area conveyed	to	enable the		
			any   future		
			parties	of	any   Improvements	and				
construction  by	third									
											
						purposes (including, but not limited		
improvements to	such area for any related			
				to the Development)	not		
to, construction vehicle ingress and egress relating				
				
inconsistent with the Districts' use, occupation or enjoyment thereof.			

d.

Fees, Taxes, Title Insurance	-The Developer shall pay the cost for recording		
fees and documentary	stamps required, if any, for the conveyance of the Real		
				.  The Developer shall		
						
Property upon which the Improvements are constructed			
be responsible for all taxes and assessments levied on the Real Property upon		
which the  Improvements  are  constructed until	such time  as	the  Developer		
	of conveyance,	the Developer		
conveys all said lands	to HHECDD. At the time				
					
shall  provide,  at  its  expense,  an  owner's  title  insurance  policy  or  other		
evidence of title in a form	satisfactory to the Districts.			

e.

Boundary  Adjustments	-	Developer	and  the  Districts	agree  that  future		
						
				deemed	reasonably necessary by all		
boundary adjustments	may be made as				
							
parties  in  order to  accurately  describe  the  Real  Prope1iy  conveyed  to  the		
Districts and lands which remain in Developer's ownership.  The parties agree		
that any Real Property	transfers made to accommodate	such adjustments shall		
					
be accomplished by donation.  However, the paiiy requesting such adjustment		
shall pay any transaction costs resulting from the adjustment, including but		
not limited to taxes, title insurance, recording fees or other costs.  Developer		
agrees that if a comi or other	governmental entity determines that a re-platting		

6

of the cause

Real Property within the Districts is necessary, Developer shall pay or a third party to pay all costs and expenses associated with such actions.

4.	TAXES, ASSESSMENTS, AND COSTS.

a.

Taxes	and Assessments	on  Property  Being Acquired.	The  Districts  are		
						
exempt governmental units acquiring prope1iy pursuant to this Agreement for		
use exclusively for public purposes.  Accordingly, in accordance with Florida		
law, the Developer agrees to place in escrow with the County tax collector an		
amount equal to the current ad valorem taxes and non-ad valorem assessments		
(with	the  exception	of	those  ad  valorem	taxes  and  non-ad	valorem		
					of transfer	of title,		
				prorated to the date				
assessments levied by the Districts)					
based upon the  expected assessment and millage rates  giving  effect to  the		
greatest discount available for early payment.					

i.

If, and only to the extent	the property acquired by HHECDD is subject		
to  ad valorem taxes  or non-ad valorem assessments,  the  Developer		
agrees to reimburse HHECDD for payment, or pay on its behalf, any		
and all  ad valorem taxes  and non-ad valorem assessments  imposed		
during the calendar year	in which each parcel of property	is conveyed.		

b.

ii.	Nothing in this Agreement	shall prevent the Districts from asserting		
									imposed,	if any, on		
		any rights to challenge any taxes or assessments				
										
		any prope1iy of the Districts.															
Notice.	The Parties	agree to provide notice to the other within thirty (30)		
				of any notice	of potential	or actual taxes, assessments,		
calendar days of receipt					
									or notice of		
or costs, as a result of	any transaction	pursuant to this Agreement,			
							
any other taxes, assessments, or costs imposed on the property acquired by the		
Districts	as  described	in subsection	a.	above.	The Developer covenants to		
																
							a timely manner in accordance with		
make any payments	due hereunder in			
Florida law.  In the event that the Developer fails to make	timely payment of		
	acknowledges	the		
any	such  taxes,  assessments,  or  costs,  the	Developer				
Districts'	right to make	such payment.	If the Districts		make such payment,		
												
the Developer agrees to  reimburse the  Districts within thirty (30)  calendar		
days		of	receiving	notice	of  such  payment,  and	to	include	in	such		
reimbursement any fees, costs, penalties, or other expenses which accrued to		
the Districts as a result	of	making such a payment,	including interest at the		
							made by the		
maximum rate  allowed	by law from the date	of the payment			

District.																				

c.	Tax liability not created.	Nothing herein is intended to create or shall create		
				of the Developer or the Districts.		
	any new or additional tax liability on behalf			
	Fmihermore, the pmiies reserve all respective rights to challenge, pay under		
	protest, contest or litigate	the imposition	of any tax,  assessment,	or cost in		

7

good faith they believe	is	unlawfully		
				
cooperate in good faith in the challenge		

or of

inequitably imposed and agree to any such imposition.

																								.		The		
5.	ACQUISITIONS	AND  FUTURE  AMENITY  BOND  PROCEEDS	their		
					of	Future  Amenity  Bonds to		finance			
Districts	shall  in  good  faith pursue  the  issuance							
respective portions of	the Amenities.	In the event that either District issues Future Amenity		
Bonds and has bond proceeds available to pay for any portion	of the Amenities acquired		by		
					
HHECDD on their behalf,	and subject	to the terms	of the applicable documents	relating to the		
														
	applicable, then the District	shall promptly make payment for any		
Future Amenity Bonds,	as				
								to	the		te1ms	of		this		
such  acquired Work  Product,  Improvements  or Real  Property pursuant									
													
Agreement; provided, however, that in the event the District's bond counsel determines that any		
such acquisitions are not properly compensable for		any	reason,  including, but not limited	to		
federal tax restrictions imposed on tax-exempt financing,	the District shall not be obligated	to		
				
							.  Pursuant to this Agreement,	interest shall not accrue on any		
make payment for such acquisitions																with the		
amounts owed for any prior acquisitions, unless otherwise provided for in connection			
								
issuance	of the Note.	In the event either District does not or cannot issue sufficient bonds within		
									to pay for all acquisitions hereunder, and, thus		
five (5) years from the date of this Agreement			
does not make payment to the Developer for any unfunded acquisitions, then the Parties	agree		
that such District shall	have  no	payment or  reimbursement	obligation whatsoever for	those		
						payment	of the Note.		
unfunded acquisitions, unless otherwise provided for in connection with				
	of	the Work		Product		
The Developer acknowledges that the Districts may convey	some or all						
								and		
and/or  Improvements		to		a	general  purpose unit  of		local  government	(e.g.,	the		County)				
													prior to		any		
				conveyance	of such Work	Product and/or Improvements					
consents to the Districts'								

																										
payment being made by the Districts.																							

6.	DEFAULT.  A default	by any party under this Agreement		
to all remedies available	at law or in equity, which may include, but not be		
				
damages and/or specific performance.			

shall entitle the others limited to, the right of

7.	ATTORNEYS'	FEES AND COSTS.	In the event that any party	is required to		

			proceedings  or  otherwise,  then  the  Parties  agree  that  the		
enforce  this  Agreement  by  court			
prevailing party shall	be entitled to	recover	from the other all fees and costs incurred, including		
							
reasonable  attorneys'  fees  and  costs  for  trial,  alternative  dispute  resolution,  or  appellate		
proceedings.									

8.	.		
	AMENDMENTS		
this Agreement may be made only		
and the Developer.		

Amendments to and waivers	of the provisions contained	in		
				
by an instrument in writing	which is executed by each District		

9.		.	The execution of this Agreement	has been duly authorized		
	AUTHORIZATION	of each District	and the Developer; the Districts and the		
by the appropriate body	or official				
					and the Developer		
			of law; and the Districts			
Developer have complied with all the requirements				
				
		and provisions of this instrument.		
have full power and authority to comply with the terms			

8

10.	NOTICES.  All notices,	requests, consents and other communications under this		
			and shall be delivered, mailed by First Class Mail,		
Agreement	("Notices") shall be in writing			
				
postage prepaid, or overnight delivery service, to the parties, as follows:		

A.

lfto

HHECDD:

Holly Hill Road East Community Development District

12051 Corporate Blvd.

Orlando, Florida 32817

Attn:  District Manager

B.

With a copy to:

lfto NBCDD:

Hopping Green & Sams, PA

119 South Momoe Street, Suite 300

Post Office Box 6526

Tallahassee, Florida 32314

Attn: District Counsel

North Boulevard Community Development District

12051 Corporate Blvd.

Orlando, Florida 32817

Attn:	District Manager

With

a copy

to:

Hopping Green & Sams, PA

119 South Momoe Street, Suite 300

Post Office Box 6526

Tallahassee, Florida 32314

Attn: District Counsel

C.

If

to Developer:

HHR EAST, LLC

346 E. Central A venue

Winter Haven, FL 33880

Attn: Scott Shapiro

With

a

copy

&to:

Straughn    Turner, P .A		
255 Magnolia Avenue, S.W.	
Winter Haven, Florida 3 3 8	80	
Attn: Richard Straughn		

Except as otherwise provided in this Agreement, any Notice shall be deemed received		
only upon actual delivery at the address set forth above.  Notices delivered after 5:00 p.m. (at the		
place of delivery) or on a non-business	day, shall be deemed received	on the next business day.		
					
If any time for  giving Notice	contained in this Agreement would otherwise expire on a non-		
business  day,  the  Notice  period  shall  be  extended  to  the  next  succeeding  business  day.		
Saturdays, Sundays, and legal holidays recognized by the United States government	shall not be		
regarded as business days.	Counsel for the Districts and counsel for the Developer may deliver		
			and the Developer, respectively.  Any party or other person to		
Notice on behalf of the Districts			
			and addressees of any change		
whom Notices are to be sent or copied may notify the other parties			

9

in name or address to which Notices shall be sent by providing the same on five (5) days written		
notice to the parties and addressees set forth herein.													
11.	ARM'S LENGTH TRANSACTION.	This Agreement	has been negotiated fully		
between HHECDD, NBCDD,	and the Developer as	an arm's	length transaction.   All parties		
							of counsel.  In the		
		of this Agreement and received the advice			
participated fully in the preparation				
						of	this Agreement, all parties	are		
case of a dispute concerning the interpretation of any provision					
deemed to have drafted, chosen, and selected the language, and the doubtful language will not be		
interpreted or construed against	either of the Districts or the Developer.							
																
12.				.		This Agreement is solely	for the benefit of		
	THIRD PARTY BENEFICIARIES	of action	shall accrue upon or by reason,	to		
the Districts and the Developer	and no right or cause					
			this Agreement.		Nothing in this		
				party to					
or for the	benefit of any third party not a formal						
Agreement expressed or implied is intended or shall be construed	to	confer upon any person	or		
					
corporation other than the Districts and the Developer any right, remedy, or claim under or by		
reason of this Agreement or any of	the provisions or conditions	of	this Agreement; and all of the		
provisions, representations, covenants, and conditions containedthisin		Agreement shall inure to		
the sole benefit of and shall be binding	upon the Districts and the Developer and their respective		
														
representatives, successors, and assigns.														

13. monies to hereto.

ASSIGNMENT. become due hereunder

No Party to without the

this Agreement may assign this Agreement prior written approval of each of the other

or any Parties

14.	TERMINATION.	This Agreement	may be terminated upon the earlier	of (i) the		
							
District's	acquisition  of	all  Work		Product,  Improvements,  and  Real  Property	related  to  the		
					an instrument	in		
Amenities, and payment	of the same, all as provided herein; or (ii) execution of				
					
writing by each District and the Developer providing for such termination.							
15.	APPLICABLE  LAW  AND  VENUE.	This  Agreement	and	the	provisions		
contained herein shall be construed, interpreted and controlled	according to the laws	of the State		
of Florida.  Each party consents	that the venue for any litigation	arising out of or related to this		
									
			Florida.											
Agreement shall be in Polk County,												

16.	PUBLIC RECORDS.	The Developer understands and agrees that		
		in connection with this Agreement may be		
of any kind provided to the Districts			
		law.					
	Floridawith							
and treated as such in accordance								
17.	SEVERABILITY.	The	invalidity  or  unenforceability  of	any		
provisions  of	this  Agreement	shall not affect the  validity	or enforceability of		
				not  held	to		
										
pmiions  of  this  Agreement,  or  any  part  of  this  Agreement				
				
unenforceable.										

all documents	
public records	
one	or  more	
the	remaining	
be  invalid  or	

18.	CONFLICTS.		
the  terms	of the  Initial	Joint		
				
Agreement shall control.			

To the extent that the Acquisition Agreement,

terms of this Agreement conflict		
the  Paiiies  agree  the  te1ms	of		

with this

10

19.	LIMITATIONS  ON  GOVERNMENTAL	LIABILITY.		Nothing	in  this		
							
		of liability of	the Districts beyond		
Agreement shall be deemed	as a waiver of immunity or limits				
	of immunity or limits of liability	which may have been adopted by		
any statutory limited waiver				
		or other law,	and nothing in this		
						
the Florida Legislature in Section 768.28, Florida Statutes,				
Agreement shall inure to the benefit of any third party for the purpose of allowing any claim		
	immunityby sovereign	or by other operation	of law.			
which would otherwise be barred							

20.	HEADINGS FOR CONVENIENCE ONLY.	
Agreement are for convenience only and shall not control nor	
of any of the provisions of this Agreement.	

The descriptive headings in this affect the meaning or construction

21.		.	This  Agreement	may  be	executed	in	any  number	of		
	COUNTERPARTS										
counterparts, each of which	when executed and delivered shall be an original; however, all such		
				the  same	instrument.	Signature	and		
counterparts	together  shall  constitute,  but  one  and						
acknowledgment pages, if any, may be detached	from the counterparts and attached	to a single		

copy of this document to physically	form one document.								

22.	EFFECTIVE DATE.

2018.

This Agreement shall be effective

as

of

_____

_

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.]

11

WHEREFORE,

the Parties below execute this Agreement.

Witness:

HOLLY HILL ROAD EAST	COMMUNITY	
DEVELOPMENT DISTRICT		

Print Name

Witness:

Print Name

Witness:

Chairperson, Board of Supervisors

Attest:	--------------		
			
	Secretary		

NORTH BOULEVARD COMMUNITY DEVELOPMENT DISTRICT

Print Name

Witness:

Print Name

Witness:

Print Name

Witness:

Print Name

Chairperson, Board of Supervisors

Attest:	--------------		
				
		Secretary		
HHR EAST, LLC		
By: Landmark Investment Services, LLC		
Its: Manager		
By:				
Its:	---------------		

12

EXHIBIT

A

AMENITIES

13

Holly

Hill

Road

East

Community Development District

Resolution 2018-17

					RESOLUTION NO. 2018-17																		
	A RESOLUTION AUTHORIZING THE ISSUANCE AND DELIVERY OF				
	A	HOLLY   HILL   ROAD   EAST   COMMUNITY   DEVELOPMENT				
	DISTRICT (CITY OF DAVENPORT, FLORIDA) BOND ANTICIPATION				
	NOTE,  SERIES  2018  (AMENITY  CENTER LINE  OF  CREDIT),  IN  A				
	PRINCIPAL  AMOUNT	NOT		TO  EXCEED	$550,000,			TO		PROVIDE				
	INTERIM  FUNDS  FOR  THE  PAYMENT  OF  A  PORTION  OF  THE				
	COSTS OF THE ACQUISITION OF AN AMENITY CENTER TO SERVE				
	RESIDENTS  OF THE DISTRICT AND  OF THE NORTH BOULEVARD				
	COMMUNITY    DEVELOPMENT    DISTRICT;APPROVING    THE				
	PRIVATE   PLACEMENT   NEGOTIATED   SALE   OF   THE   NOTE,				
	APPOINTING A PAYING AGENT AND REGISTRAR FOR THE NOTE;				
	CREATING  A  NOTE  REDEMPTION  ACCOUNT;  PROVIDING  FOR				
	INCIDENTAL ACTION; AND PROVIDING FOR SEVERABILITY AND				
	AN EFFECTIVE DATE.																															
	WHEREAS,	Holly Hill Road East Community	Development District (the	11	District") is	a		

local unit of special-purpose government	organized and existing in accordance with the Uniform		
		1980, Chapter 190, Florida Statutes, as		amended (the		
Community Development District Act	of					
	Act ),	and Ordinance No. 814 enacted by the City Commission (the	11											11				
11				City Commission )   of the		
	11																																			
City of	Davenport, Florida (the	11	City	)	on July 10, 2017,	as	amended	by Ordinance No.  841		
								11																												
enacted by the City Commission on March 5,	2018; and																				
															Development District	11	North Boulevard,	11		
	WHEREAS,	North Boulevard  Community		(				
																								
and collectively with the District, the	11	CDDs	11	)   is also a local unit of special-purpose government		
																																				
organized and existing in accordance with the Act, and Ordinance No. 17-1555 enacted by the		
City Commission of	the City of Haines City, Florida on April 6,	2017; and											
	WHEREAS,	the CDDs were created for the purpose	of delivering ce1iain community		
development services and facilities	within their respective jurisdictions,  and the  CDDs have,		
through an Interlocal Agreement, dated as of September	20, 2017 (the		11	Interlocal Agreement")		
																				
						of	certain		infrastructure		
decided	to	unde1iake  the  planning,	financing		and  acquisition							
																	11									11				
																																				
improvements pursuant to the Act consisting		of an amenity center (the			Amenity	Center ), to be		
														
											hereto; and								
located within and owned by the District,	as described in Schedule "I"									
																											
	WHEREAS,	the CDDs have entered into an agreement	with HHR East LLC, a Florida		
						2017	(the			Initial  Joint		
limited	liability  company  (the	11	Developer	11	),  dated	September  22,					11			

						of	certain work product, improvements	and		
Acquisition Agreement") for the joint acquisition					
						
												of	$1,000,000;	and				
real estate constituting a portion	of the Amenity Center, up to the amount							
								
	WHEREAS,	it is the CDDs intention to use a po1iion of the proceeds of	their respective		
series of Series 2017 Bonds (as	hereinafter	defined) to jointly acquire  certain work product,		
				of	the Amenity Center pursuant	to the Initial		
improvements, and real estate constituting	a portion					

AcquisitionJoint		Agreement; and																															

WHEREAS,	the  CDDs	and	the  Developer now	intend to  enter	into	a	second joint		
		joint		acquisition	of	the  remainder	of	the  Work	Product,		
acquisition  agreement  for  the										
								of which		
Improvements and/or Real Property relating to the Amenity Center,	the nature and cost			
are to be determined by the District Engineer (the "Second Joint Acquisition Agreement," and		
Agreement,Joint Acquisition		collectively refened to herein	as the "Joint		
							
together with the Initial																									
Acquisition Agreements"); and																					
WHEREAS,	pursuant	to the Second Joint Acquisition Agreement, the Developer will		
							to the extent that proceeds	of	the Series 2017		
agree to fund the costs	of the Amenity Center					

Bonds  and  Amenity Bonds  (as  defined herein)  issued  in the  future  by the  CDDs  for  such		
purpose, are insufficient; and																						
WHEREAS,	the  District	has		authorized	the	issuance	of	not	to	exceed  $18,000,000		
							which $4,160,000	in	principal		
aggregate principal	amount	of	Special Assessment Bonds,  of					
					costs  of the		
										of	funding	a portion	of	the			
amount have previously been issued for the purpose								
	improvements for the District's Phase  1		
acquisition and construction	of	certain infrastructure			
			Center) and are outstanding (the "HHRE		
						of the Amenity			
(which included a portion	of the costs				

Series 2017 Bonds"); and																								
WHEREAS, North Boulevard	has authorized the issuance	of not to exceed $15,000,000		
								in	principal		
aggregate principal	amount	of	Special  Assessment Bonds,  of	which  $4,965,000				
									
										of	funding	a portion	of	the costs of the		
amount have previously been issued for the purpose							
	improvements for the North Boulevard's		
acquisition and construction	of	certain infrastructure			
								and are outstanding (the		
					the costs	of	the Amenity Center)			
Phase 1 (which included	a portion of						
											2017		
"NB  Series 2017 Bonds"  and together with the HHRE Series 2017 Bonds, the "Series			
			
Bonds"); and																										

WHEREAS, the CDDs	intend to		
			
the Amenity Center from	a portion of the		
		Bonds (such		
series of Special Assessment			

fund the remaining costs	of acquiring and constructing		
			
proceeds of outstanding Series 201 7 Bonds and future		
portion collectively, "Amenity Bonds"); and		

WHEREAS, because	the Amenity Center must be completed before a sufficient amount		
of Amenity Bond proceeds	will be available to fund it, the Developer has agreed pursuant to the		
							an on	interim basis on behalf	of the		
											
Joint Acquisition Agreements to advance funds periodically				for which Amenity		
District to acquire, construct and equip the portions	of the Amenity Center			
						
Bond proceeds are not available (the "Loan"), and										
WHEREAS, the District	wishes to  evidence its obligation	to  repay the Loan by the		
				and laws of		
issuance of a bond anticipation	note to the Developer, pursuant to the Constitution			
					
			of the Act; and							
the State of Florida, specifically Section 190.014								
WHEREAS, in the event	that Amenity Bonds cannot	be issuedthein	future	to repay the		
					of non ad valorem		
				levy and collection			
Loan, the District intends to authorize the imposition,				
special  assessments  pursuant  to  Chapters  170  and  197,  Florida  Statutes  ("Amenity  Special		
Assessments"), on benefited	lands within Phase	3, and if the District	boundaries are amended to		
								
	to repay the Loan;											
add it, Phase 4 of the District												

NOW, THEREFORE,

BE

IT RESOLVED THAT:

2

Section 1:		Description	of	Note.		The	Board	of	Supervisors	of	the		District	(the		
																		
						of	money and the issuance	of a Bond	Anticipation		
"Board") hereby authorizes	the borrowing						
												
	of	Credit) (the "Note")	in fully registered certificated	form as herein		
Note (Amenity Center	Line						
														
									and delivery, shall evidence advances		
			be dated the date	of its issuance			
provided. The Note shall					
																										
					amount	of	not  to	exceed		$550,000,  shall  mature  no  later  than		
in  the  aggregate  principal									
																			at	any time	without		
															in whole  or in part					
December	5,  2020,		shall be subject to  redemption						
												
					of	each advance at a rate		of	5.50% per		
																		the date							
premium or penalty, shall bear interest from								
						of	Section		159.825(1)(d), Florida Statutes,		
annum,	subject	to  compliance with the provisions						
							shall	be		repaid	first	from			the		
payable	at	maturity		or		upon		earlier	redemption	thereof,	and													
proceeds of each series	of	Amenity Bonds when,	as	and	if	issued by the District	to pay a pro-rata		
portion	of	the	cost	of	the		Amenity	Center;		and	second,	from  the  proceeds	of		collection	of		
																		
																	by the District on lands within		
Amenity Special Assessments,		when, and if levied and collected			
					of	the District.	The Note		
												to add it, Phase 4					
Phase 3,	and	if	the District	boundaries are amended						
								is	hereby		
							attached		hereto,	which	form				
							form  of	"Exhibit "A"									
shall  be	in	substantially	the											
approved, subject to such changes, additions, deletions and insertions	as	shall be approved by the		
Chairman or Designated Member and the Secretary or an Assistant Secretary, which approval		
shall be conclusively evidenced by the execution thereof.																									
Section 2:	Negotiated	Sale	of Note.		The Note	shall be sold by a private negotiated		
																													
												determined and declared by the Board that		
sale to the Developer.	It	is	hereby found, ascertained,			
						in  an  aggregate  principal  amount not		
					of the  Note	of	the	District				
a private  negotiated		sale									
																			of	the Act,		is	in the best		
exceeding $550,000 to the Developer will best effectuate the purposes							
					of	the	issue		and		
interest	of the	District and		is		necessitated by,	in general,	the		characteristics							
																		
prevailing market  conditions  and  specifically, the  following		additional	reasons,		as  to  which		
																					
specific findings are hereby made:																																				
(a)		because		of	the complexity of the financing structure	of	the Amenity Center,		and		
												
the need for funding		of	components	of the Amenity	Center on a draw-down basis prior to the		
											of future phases	of	development		
		Bonds to fund the public	infrastructure						
issuance of Amenity								
										to a private negotiated	sale;						
	is	desirable	to issue the Note pursuant								
within the District, it												

																																								
(b)		because		of	the		uncertainty	of	timing	of	development	of	future	phases  of		the		
District, it	is	in	the best interests	of the District	to	sell the Note		by a private negotiated sale;					
																												
(c)		issuing the Note	on a taxable draw-down	basis to		the Developer	provides the most		

attractive financing for the District; and																																			
(d)		the District will not be adversely	affected	if the Note		is	not sold pursuant		to a		
																																
competitive sale.																																																	
The consummation		of the Loan	through the negotiated	sale of	the Note to the Developer		
									as	amended.	The Board		
is hereby authorized pursuant to  Section 218.385,  Florida Statutes,					
hereby	authorizes	and		directs	the	Chairman	or		the		Chairman's  designee  (the  "Designated		
Member") to take all action	necessary	to consummate	such sale, upon approval by the District		
																												
Manager and consultants, provided that the aggregate principal amount advanced on the Note		
shall not exceed $550,000, the Note shall be redeemable	in whole or in part at any time at a price		

3

of 100% of the principal	amount to be redeemed plus accrued interest thereon.  The Note shall		
not be sold, assigned or transfened in any manner.				
The actions of the District	and its officers and consultants previously taken regarding the		
negotiation of the Loan	are hereby ratified and confirmed and the District and its officers and		
consultants are hereby authorized and directed to take such further action	as the District or its		
officers or consultants deem necessary or desirable to effect the purposes	of the Loan.		

Section 3:	Execution of Note.  The Note shall	be		
				
of the  Chairman  or	a  Designated  Member  of the  Board		
signature  of the  Secretary  of the  Board  and  the  seal	of		
impressedreproducedor		by facsimile thereon.			

executed with the manual signature and countersigned by the manual the District shall be imprinted or

Section 4:		Security and Source of Payment of Note.	The principal of and interest on		
the Note shall be payable solely from, and shall be secured solely by, and the Developer	shall		
			
have a first and prior	lien	to	the extent of the unpaid principal	of and interest	on the Note on, the		
										of	all or		
				Bonds issued to permanently fund acquisition and construction				
proceeds of	(i) Amenity					
							
												if	issued, and (ii) if Amenity Bonds	are not issued		
a portion of	the Amenity Center, when and as					
in an amount sufficient	to pay the Note at maturity,	Amenity Special Assessments, when, and if,		
			the District	boundaries are amended to add		
						within Phase 3,	and	if				
levied and collected on lands								
													of the Amenity		
									and construction of the portions			
it, Phase 4 of the District	to fund the acquisition				
							with the proceeds		of	outstanding		
Center that have not been previously acquired or constructed						
																
Amenity Bonds.																																					
THE NOTE	IS	A LIMITED	OBLIGATION OF THE DISTRICT PAYABLE SOLELY		
AS  PROVIDED  HEREIN  AND  NEITHER  THE  PROPERTY,  THE  FULL  FAITH  AND		
CREDIT, NOR THE TAXING POWER OF	THE	DISTRICT, THE CITY, POLK COUNTY,		
													),	THE  STATE	OF  FLORIDA  (THE	11						11	OR		ANY		
FLORIDA  (THE	11	COUNTY	11						STATE ),					
																													
												IS  PLEDGED AS  SECURITY	FOR THE		
OTHER POLITICAL SUBDIVISION THEREOF,					
					IF  IT		
	THE  DISTRICT  IS		OBLIGATED,			
PAYMENT	OF  THE		NOTE,  EXCEPT  THAT							
									THE		
						AMENITY BONDS			TO	FINANCE			
											AMOUNT	OF								
CANNOT ISSUE A SUFFICIENT										
										
				ALL  OR  A  PORTION			OF	THE	AMENITY		
ACQUISITION  AND		CONSTRUCTION  OF								
													
								EVIDENCE	AND CERTIFY, OR CAUSE	TO	BE CERTIFIED,		
CENTER, TO LEVY	AND TO						

FOR COLLECTION, AMENITY SPECIAL ASSESSMENTS TO SECURE AND PAY THE		
NOTE.  THE NOTE DOES NOT CONSTITUTE AN INDEBTEDNESS			OF	THE DISTRICT,		
THE CITY,  THE  COUNTY, THE STATE,  OR ANY OTHER POLITICAL SUBDIVISION		
THEREOF  WITHIN		THE  MEANING  OF	ANY	CONSTITUTIONAL  OR  STATUTORY		
																					
									.																									
																																						
PROVISION OR LIMITATION																									
The	District		hereby		agrees	to  take	such  actions  as	are  necessary	to	repay  the		Note,		
										and collection of		
							the	issuance	of Amenity	Bonds and the levy			
including without	limitation,								

Amenity Special Assessments in the manner and to the extent described herein.  The District		
covenants  and  agrees		that			the	assessment	proceedings  under  which			the	Amenity  Special		
Assessments  shall	be	authorized	and  approved,	shall  provide for  levy			and	collection		of all		
												
amounts due with respect	to	the Note.																							

4

Section 5:

Managerserve shall

Paying  Agent  and  Registrar.		
as Paying Agent and Registrar	for		

The Board acting through the District the Note.

Section 6:	Use of Proceeds of the Loan.  Incremental payments or advances made	by		
the Developer to pay a portion	of the costs of the design, acquisition,	construction, equipping and		
												
				Center  shall  constitute  advances  under  the  Loan;		
installation  of pmiions  of		the  Amenity				
provided, however, that in the event the Districts' bond counsel or District Engineer determines		
that any such payment or advance is not properly compensable	for any reason, including, but	not		
limited to federal tax restrictions	imposed	on	tax-exempt financing, such payment or advance	by		
					under  the  Loan  and	the  CDDs	shall	not	be		
the  Developer  shall	not  constitute  an  advance							
					advance	the		
obligated  to  make	payment	for  such.	Prior	to  or  simultaneously	with	such					
						notice	of advance,		
																	
Developer shall provide the District and the District Engineer with a written				
listing the dollar amounts and payees, and Developer and District Engineer shall certify that such		
advance represents a pmiion	of the cost of the Amenity	Center described in the Joint Acquisition		
				The form	of	such Notice	of		
				of	any prior advance.						
Agreements  and has  not been the  basis								
								
Advance is attached hereto as Exhibit B.																		
Section 7:		Creation	of Note Redemption Account.		There is hereby	authorized the		
establishment of an account		to be maintained by the District designated as the "Holly Hill Road		
														(the	"Note  Redemption		
East  Community	Development  District Note  Redemption  Account"					
Account") which account shall be separate and apart from all other funds and accounts	of	the		
				
District.  The District shall deposit into the Note Redemption Account,	the portion of proceeds of		
Amenity Bonds of each series allocable to acquisition of the Amenity Center, or		in the event		
there are not sufficient Amenity	Bond proceeds to repay the Loan, then proceeds	of	the Amenity		
											boundaries are amended		
Special Assessments levied	on lands within Phase 3, and if the District			
										
							of	the assessable	Amenity Center improvements		
to  add it,  Phase  4 of the District in respect					
constructed or acquired by the Developer and conveyed to the District, in amounts sufficient to		
pay the principal	of the Note and accrued	interest thereon,  whether at maturity or upon prior		
																		
redemption.																								

Section 8:	Resolution to Constitute a Contract.	Upon the closing of the Loan	
the issuance of	the Note hereby	authorized, this Resolution will constitute a contract with	
Developer and the Developer may enforce the provisions hereof by appropriate proceedings.	

and the

Section 9:	Defeasance.	If, at any time the District	shall have paid the principal	of and		
				in the		
						of the Developer			
interest on the Note then, and in that event,	the right, title and interest				
				the Note		
				shall no longer be in effect,			
Note Redemption Account as set fo1ih in Section 7 hereof				
					and		
shall no longer be deemed to be outstanding and unpaid	for the purposes of this Resolution			
				
this Resolution shall thereupon cease, determine and become void without further action	of the		
				
Board.																		
Section 10:	Modification	or  Amendment.	Modifications	and	amendments	to  this		
Resolution or any proceeding	of the Board amendatory	hereof	may bethemade without		consent		
					or	curing,  correcting or		
													
of the Developer for purposes  of clarification,  curing any ambiguity				
supplementing any defective provisions (whether because	of	any inconsistency with any other		
provisions hereof or otherwise), in such manner as shall not impair the security for or adversely		
affect the rights of	the Developer;	provided, however, that no other modification or amendment		

5

of this Resolution or may be made without

of any proceeding of the the consent in writing of

Board amendatory hereof or supplemental hereto, the Developer.

Section 11:	Remedies.	The		Developer	may  by  suit,  action,  mandamus  or  other		
																
proceeding in any court of competent	jurisdiction, protect and enforce any and all rights under		
											in this Resolution, and may enforce and		
the lawsStateofthe	of Florida, or granted and contained			
											
compel the performance of all duties required	by this Resolution or by any applicable statutes to		
													
be performed by the District or by any officer thereof.										
Section 12:	Other Actions.	The Chairman,	a Designated Member, the Secretary and all		
									and directed		
other employees and consultants of the Board and the District are hereby authorized				
						
to take all actions necessary or desirable	in connection with the issuance and delivery of the Note		
									in connection therewith, including the		
and the consummation of the Loan and all transactions			
execution of all necessary or desirable		ce1iificates, documents, papers, and agreements and the		
							referred to in or contemplated by this Resolution.		
undertaking and fulfillment of	all transactions			
														
The District hereby covenants and agrees with the Developer, that (i) it will use its best efforts to		
pursue and accomplish the issuance,	sale and delivery of	Amenity Bonds	in anticipation of which		
the Note is issued and will do all things within its power to effect the issuance, sale and delivery		
thereof; and if Amenity Bonds cannot be issued or proceeds	thereof are not sufficient to fully		
			within a reasonable		
fund acquisition of the Amenity Center, (ii) it will take all steps as necessary			
			to retire the		
time to impose, levy and collect Amenity	Special Assessments in amounts sufficient			

Note.																								
Section 13:	Severability.	If	any one or more of the provisions	of this Resolution or of		
the  Note  herein  authorized  shall  for	any  reason be  held  illegal  or  invalid,  such		illegality	or		
invalidity shall not affect any other provision	of this Resolution or of the Note, but this Resolution		
		as if	such illegal or invalid provision	had not been		
and the Note shall be construed and enforced					

contained therein.																							
Section 14:	Open Meetings.		It	is hereby found and determined that all official acts of		
the District concerningrelatingand	to the issuance, sale, and delivery of	the Note, including	but		
			the		
							by the  Board, were taken in open meetings	of			
not limited to  adoption of this  Resolution					
		in such		
			of the members of the Board that resulted			
members of	the Board and all deliberations						
official  acts	were	in meetings	open to  the			public,  in compliance  with	all  legal	requirements		
including, but not limited to, the requirements	of Florida Statutes, Section 286.011						

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of

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6

Section

adoption.

15:

Effective Date.

This Resolution shall take effect immediately upon its

PASSED	in  Public  Session	of	the  Board	of	Supervisors		
Community Development	District, this 19	th	day of September,	2018.		

										

of

Holly  Hill  Road  East

Attest:

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

Secretary,

Board

of

Supervisors

Chairman,

Board

of

Supervisors

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of

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I	SCHEDULE

DESCRIPTION  OF AMENITY CENTER IMPROVEMENTS

Description

Parks and Amenities

Amount $997,163*

* Estimates are based	on 2018 costs.			
					
East		Community Development	District First Amendment		
Source: Holly Hill Road				
to  the  Amended  and  Restated  Engineer's  Report  prepared  by  Dennis  Wood		
Engineering, LLC, dated June 2018.			

Schedule-I

EXHIBIT A FORM OF THE NOTE

No. R-1

Not

to Exceed $550,000

UNITED STATES OF AMERICA STATE OF FLORIDA HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT (CITY OF DAVENPORT, FLORIDA) BOND ANTICIPATION NOTE, SERIES 2018 (AMENITY CENTER LINE OF CREDIT)

Interest	Dated	
Rate	Date	
5.50%	September 19, 2018	

Maturity

Date

December 5, 2020

Registered Owner:

HHR

EAST, LLC

Principal Amount:

NOT

TO EXCEED FIVE HUNDRED FIFTY THOUSAND DOLLARS

HOLLY  HILL  ROAD  EAST  COMMUNITY  DEVELOPMENT  DISTRICT,

a

community  development  district  duly  created  and  existing pursuant to  Chapter  190,  Florida		
Statutes  (the  "District"),	which  shall  also  serve		as  Registrar  and  Paying  Agent,  for  value		
received,  hereby promises	to pay  (but only out	of the sources	hereinafter mentioned)	to	the		
														
registered Owner set forth above,  on the Maturity Date set forth above, the principal amount		
shown  above,  or  so  much  thereof as  has  been		advanced  on  behalf	of	the  District  by	the		
Registered Owner pursuant to the Note Resolution	(as defined herein), and to pay (but only out		
of the sources hereinafter	mentioned) interest on the outstanding principal amount hereof from		
the Dated Date set forth above to the Maturity Date set forth above or earlier Redemption	Date		
(hereinafter defined), at the rate per annum set forth above.  Notwithstanding	the foregoing,	if	the		
									
Maturity Date is not a Business Day (hereinafter defined), then all amounts due on the Maturity		
Date shall be payable on the first Business Day succeeding such Maturity Date, but shall	be		
deemed paid on the Maturity Date.	The term "Business Day" shall mean any day other	than a		
				the		
Saturday  or  Sunday  or  other  day	on  which  banking  institutions	in  the	City  in	which			
							
Registered Owner is located are authorized or obligated to be closed.  The payment	of principal		
		by	the		
at maturity or Redemption Price, together with interest accrued thereon, shall	be made				
District  acting  through	its  District  Manager,  as  Registrar  and	Paying	Agent	only		upon		
presentation and sunender hereof at the designated	office of the Paying Agent,	to the registered		
									
Owner at the address set forth on the registration books maintained by the Registrar at least five		
(5) days prior to the date of such payment.	Interest onwillthis Note		be computed	on the basis of		

A-1

the actual number of days	elapsed		
			
maturity or upon em·lier redemption.		

over a 360-day year, compounded annually, and payable at

This Note is issued pursuant	to Resolution No. 2018-17	of the Board	of Supervisors	of		
	19,  2018	(the  "Note	Resolution")	and	the	provisions	of		
the  District,	adopted	on		September									
																				of		
																														
						215 .4 31, Florida Statutes, for the purpose of paying all or a portion			
Chapters 190 and Section				
the costs of	constructing	and acquiring ce1iain assessable improvements constituting a portion	of		
					
											Resolution).	By the acceptance		of	this Note, the		
the Amenity Center	(as  defined in the Note							
																											
					assents to all of	the provisions of the Note Resolution.											
Registered Owner hereof													
																																		
THE NOTE	IS	A LIMITED	OBLIGATION OF THE DISTRICT PAYABLE SOLELY		
AS  PROVIDED  HEREIN  AND  NEITHER  THE  PROPERTY,  THE  FULL  FAITH  AND		
CREDIT, NOR THE	TAXING POWER OF THE DISTRICT, THE CITY, POLK COUNTY,		
FLORIDA  (THE  "COUNTY"),  THE  STATE  OF  FLORIDA	(THE	"STATE''),		OR		ANY		
OTHER POLITICAL SUBDIVISION THEREOF,	IS	PLEDGED AS  SECURITY		FOR THE		
							IF	IT		
	THE  DISTRICT  IS		OBLIGATED,					
PAYMENT  OF  THE  NOTE,  EXCEPT  THAT									
							THE		
CANNOT ISSUE A  SUFFICIENT AMOUNT  OF AMENITY BONDS  TO FINANCE			
				
ACQUISITION  AND  CONSTRUCTION  OF  ALL	OR	A  PORTION  OF  THE	AMENITY		
											
					OR CAUSE TO	BE CERTIFIED,		
CENTER, TO LEVY AND TO EVIDENCE	AND CERTIFY,				
FOR COLLECTION, AMENITY SPECIAL ASSESSMENTS TO  SECURE AND PAY THE		
NOTE.  THE NOTE DOES NOT CONSTITUTE	AN INDEBTEDNESS	OF THE DISTRICT,		
															
THE  CITY,  THE  COUNTY,  THE STATE,  OR ANY OTHER POLITICAL SUBDIVISION		
THEREOF  WITHIN  THE  MEANING  OF  ANY  CONSTITUTIONAL	OR	STATUTORY		
													
PROVISION OR LIMITATION.																														
This	Note  is		issuable	only	as	a	single	registered	note	in  current	interest	bearing		
																	
certificated form, in	the denomination of	the maximum principal amount	of the Loan.		This Note		
											
maybe not	sold, assigned or transferred in any manner.																						
The Registered Owner shall provide the District with periodic statements	at the time	of		
						by the		
each advance by the Registered Owner, regarding advances	of	principal ofmadethis Note							
Registered Owner on the District's behalf for Amenity Center improvements, and prepayments	of		
			
principal of	this Note made	by the District to the Registered	Owner from the proceeds	of one or		
										
			together with the interest accrued at		
more series	of Amenity Bonds	as provided in the Resolution,			
																					
the applicable interest		rate provided in this Note.																								
																																					
All payments received hereunder shall be applied	first to the payment of interest	due and		
							
payable, with the balance applied to principal.  All accrued and unpaid interest and outstanding		
principal shall be paid	in	full in a single payment on January	5,	2022.															
This Note is subject to redemption	in whole or	in	part prior	to maturity upon the issuance		
											any Interest		
								in	part on the first day of			
of one or more series of Amenity Bonds, in whole or					
Period selected by the District	("Redemption Date"), upon 10 days' prior notice to the Registered		
									to	the principal amount being prepaid plus		
Owner of	the Note,	at		a redemption price equal					
																							.	On the date designated		
																												
interest accrued thereon to the Redemption Date ("Redemption Price")												Price		
for redemption, notice having been given and money	for the payment of the Redemption			
					
being held	by the District,	this Note shall become and be due and payable at the Redemption		

A-2

Price and interest hereon shall cease to  accrue and the  Owner hereof shall have no rights	in		
			
respect	of this Note except to receive payment of the Redemption Price thereof so held by	the		
District.	The failure	of the  District to  give	the  notice  hereinabove  provided,  or  any  defect		
					of a call for redemption if notice thereof		
										
therein, shall not in any manner defeat the effectiveness			
is actually given to the Owner thereof and such Note is presented for redemption as aforesaid.			
This Note shall have all the qualities and incidents, including negotiability,	of investment		
			the		
securities within the meaning and for all the purposes	of the Unifo1m Commercial Code of			
										
State of	Florida.															
This Note is issued with the intent	that the laws of the State	of Florida shall govern	its		

construction.															
It is hereby certified,	recited and declared that all acts, conditions	and things required by		
					exist		
		of Florida and the resolution of	the District to happen,			
the Constitution and laws of the State					
						
and be performed precedent	to and in	the issuance of this Note, have happened,	exist and have			

been performed as so required.													

[REMAlNDER OF PAGE INTENTIONALLY LEFT BLANK]

A-3

IN WITNESS WHEREOF,	Holly Hill Road East Community		
		of	the Chairman	of its Board		
has caused this Note to bear the signature					
official seal of the District	to be hereon and attested by the signature		
							
Board of Supervisors.							

Development District, of Supervisors and the of the Secretary to the

[SEAL]

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

Attest:

By:----------------
Chairman, Board of Supervisors

By:

____________	_		
			
Secretary, Board of Supervisors			

A-4

		EXHIBITB				
FORM OF NOTICE OF ADVANCE FOR AMENITY CENTER IMPROVEMENTS		
liability limited	company (the "Developer")	does hereby notify		
HHR East LLC, a Florida					
Holly  Hill  Road  East  Community  Development  District  (the  "District")  and  Dennis  Wood		
Engineering, LLC (the "District	Engineer") of the following	Advance by the Developer under the		
					
Loan to the District, evidenced by the District's Bond Anticipation Note, Series 2018 (Amenity		
Center Line of Credit) (the "Note''):					

Date

of

Advance:

Amount

of

Advance:

$------

The undersigned on behalf	of the Developer hereby certifies	as follows:			

1.	The Advance has been made for capital costs of the Amenity Center	described in		
				
the Joint Acquisition Agreements.					
2.	The payees, dollar amounts and dates of each Amenity Center expenditure by the		
Developer are set forth in the attachment hereto.				

3.	Such Amenity  Center  expenditures have  been properly  incurred  and have  not

been the basis

4. the Advance.

of any previous The Developer

Notice has not

of Advance.

been paid or reimbursed by the District for

any

amount

of

LLCHHR EAST,

Date

of

Notice:

--------

Services,			
By: Landmark Investment			
LLC, Its Manager			
By: ____________	_		
			
Authorized Officer			

The undersigned District Engineer hereby certifies as		
1.	The Advance has been made for capital	costs		
				
the Joint Acquisition Agreements.			

follows: of the Amenity

Center

described

in

2. been the basis

Such of any

Amenity Center expenditures have been properly previous Notice of Advance.

incuned

and have  not

District Engineer

B-1

Holly

Community

Hill Road East

Development District

First Amendment	to the Agreement Between Creative		
		Inc., and	the District	for		
Association Services,					
					
		Services			
Landscape Maintenance				

FIRST

AMENDMENT

TO

THE AGREEMENT

BETWEEN

CREATIVE ASSOCIATION SERVICES, INC., AND HOLLY HILL ROAD EAST		
COMMUNITY DEVELOPMENT DISTRICT FOR LANDSCAPE	MAINTENANCE		
			
SERVICES			

This First Amendment August, 2018, by and between:

("First Amendment")

is

made and entered into this _	day

of

Holly Hill Road East Community	Development District, a special		
			
of local  government established	and existing pursuant to  Chapter		
	of Florida ("District"), and		
Statutes and the laws of the State			

-purpose unit 190, Florida

Creative Association Services, Inc.,		
East Central Avenue, Winter Haven,		
with the District, the "Parties")	.		

a Florida corporation, whose address is 346		
Florida 33880	("Contractor"	and, together		

RECITALS

WHEREAS,	the

Maintenance  Agreement

District  and

dated June 20,

the Contractor entered into that 2018 (the "Services Agreement");

certain and

Landscape

WHEREAS, pursuant to Section 21	of the Services		
the Services Agreement to revise the scope of services	to		
			
eastern boundary; and				

Agreement, the parties desire to amend remove servicing the large slope on the

WHEREAS, each of the parties	hereto has the		
			
and to perform its obligations and duties hereunder,		
precedent to the execution	of this First Amendment		
		of each party hereto.		
legal and binding obligation			

authority to execute this First Amendment and each party has satisfied all conditions so that this First Amendment constitutes a

Now,	THEREFORE,  based	upon  good		
				
covenants of	the parties, the receipt of which and		
the District and the Contractor	agree as follows:		

and valuable sufficiency of

consideration and the mutual which are hereby acknowledged,

SECTION 1.	The Services Agreement is	hereby affomed	and the Parties hereto agree		
that it continues to constitute	a valid and binding agreement between the Parties.	Except as		
described  in  Section 2  of this	First Amendment,	nothing  herein shall modify the  rights  and		
			All  of the  remaining  provisions,		
obligations	of	the	Parties	under  the  Services  Agreement.			
						indemnification  and	sovereign		
				to,  the  engagement	of  services,				
including,	but	not	limited						

immunity provisions, remain in full effect and fully enforceable.					

SECTION 2. A.

The Services Agreement is hereby amended as follows:

Exhibit A to the Services Agreement is hereby replaced in full by the Exhibit A attached hereto.

B.

C.

D.

The  Services,  as	defined	and  depicted  in  Exhibit	A  to	the	Services		
						services		
						to  refer  to  those			
Agreement,  is  herein  revised  and  amended				
						
identified  in Exhibit A,  attached  hereto  and  incorporated by reference		
herein.																
The Service Area Map depicted in Exhibit	B to	the Services	Agreement is		
									
hereby replaced in full by the Exhibit B attached hereto.							
Section 5.A. of the Services Agreement is hereby amended and rested	in		
			
its entirety to read	as follows: As compensation	for the Services described		
					to	pay the		
				as  amended, the District agrees				
in this  Services Agreement,					
					-Six Dollars	($1,166)	per		
Contractor One Thousand  One Hundred Sixty					
						
month, for an annual	total	of Thirteen	Thousand Nine Hundred Ninety-		
				commence  upon	the	Date  of		
	.		Work  shall					
									
Two  Dollars  ($13,992)					for a period of	twelve	(12)		
Agreement set forth above and shall continue					
				or		
		with Section	14	below			
months, unless terminated earlier in accordance						
						
renewed in accordance with Section 5(B), below.								

SECTION 3.	To the extent	that		
				
tenns of this First Amendment, the tenns		

the tenns	of the Services	Agreement conflict with the		
				
of this First Amendment	shall control.		

SECTION 4. effect and are hereby

All other terms of the Services Agreement shall remain in full force and ratified.

[Signature Page Follows]

2

IN WITNESS WHEREOF,	the		
			
Services Agreement on the day and year		

parties hereto have signed this First Amendment to the first written above.

ATTEST:

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By: _________	_		
			
Exhibit A:	Services			
Exhibit B:	Service Area Map			

Chairperson, Board of Supervisors			
CREATIVE ASSOCIATION SERVICES, INC.		
By: _____________	_		
			
Its:	--------------		

3

Exhibit A

Services

4

CAS

Creative

Association

Services

Proposal

for

Landscaping, Common Areas	and EntJ)' Features	
For the Holly Hill Road East COD	
Citrus lsle		

Mai

1te11	anec	

Creative Association Services,	Inc. agrees to maintain Citrus lsle as part of the Holly llill Road East CDD		
with  forty-two visitations per year as fo llows and consistent with scope	of services provided:	weekly		
maintenance services along	with weekly grass cutting servi ces beginning April Isl thru October 31st and		
biweekly lawn cutting services from November l st lhru March 3 1st. The	proposed cost for agreed	upon		
scope of services will  be:		ly installments of $1,166.	This	amount is		
	$ 13,992 per year paid in month			An	invoice		
rnviscd from the origin al	proposa l, removing lhc large slope on lhe eitstern boundary.				

will be delivered wi thi n thirty days

the first of being

week of th submitted.

e

current

month

's

ser

vice.

It

is

ag

reed

that the invoice will be

paid

Creati ve Association Servi ces,	Inc. will begin maintenance upon request and wi ll renew automatically	
each year and either party can	furn ish a thirty-day written notice of cancellation. Licenses and proof of	
insurance will be provided lo comply with the comrany's	requirements. Creative t\ssociation Services,	
Inc. can not and will not be held responsible for any plant or turf area lhat may die or become distressed	
due to weather conditions (drought, freeze, wind, insufficient irrigation, etc.).	

Se

rvices I . 2. 3. 4. 5. 6. 7. 8. 9.

Included in this contract arc as follows:				
Forty-two cuts a year					
Irri gation checked twice a month		other cul).		
Trimming of all	I ledges, Shrubs, and Ornamentals twenty-one times a year (uvery			
				
Spraying or hand pulling weeds in landscaping areas to maintain	a neat and clean appearance.		
Blowing off all hardurfacs	es affected by lawn maintenance.				
Edgi ng (hardurfas		.				
	ces-weekly, soft edges-biweekly)				
Picking up any debris within turf or shrub area (trash, paper, limbs, etc.).			
On-s ite weekly visits with property contact if needed				
Fcrti li-..:ation of turf six times per year and plant material four times per year along with turf weed		
control every other week.					

Add

iti onal services arc available at an additional	cost:			
I.	Mulch (200 yds at $45/yd = $9000)				
2.	Annua l f lowers (200 4'' plants /at $2 pl ant =$400)	by		
3.	Sprinkler repairs that are associated wit h damage not caused			
	will be billed at $60/hour plus any app licable materials.			

Creative

As

sociation

Services

Both

parties agree

to

above

te

rm

s:

Creative

As

so

ci

ation

Services,

In

c

I

lolly Hill

Road

EasLCDD

Date

Date

3 4 6

E

A

ST

CENTRAL

AVENUE,

WINT

ER

HAV

E

N,

FL

33880

•

863

.293	.7400	

Exhibit B

Service Area Map

5

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O,UC	1f110

CITRUS ISLE

CITY Of DAVENPOAT
POLK COUP4TY. f lO~IDA

Holly

Community

Hill Road East

Development District

Requisition No.

93-A for

the

Amenity

Center

Lands

EXH

IBIT

C

~'ORMS

OF

REQUISlTlONS

HOLLY

HILL ROAD EAST COMMUNITY	DEVELOPMENT	
SPECIAL ASSESSMENT BONDS, SERIES 2017	
(Acq uisition and Construction)	

DISTRICT

The  undersigned,  a	Responsible  Officer  of	the  llolly	lfi]I	Road		East  Community		
						for disbursement		
Development District (the "District") hereby submits	the following requisition			
			U.S. Bank		
under and pursuant to	the terms of the Mastet· Trust	Indenture from	the District Lo			
National Association,	as successor	trustee (the "Trustee"), dated as	of	November	I, 20 17	as		
		First	upplemcntal Trust Indenture	dated as of	November I, 20	17		
supplemented by that certain							
					shathehavell	meaning		
		lized terms used herein				
(co ll ectively, the "Series 2017						
	Indenture'') (all capita										
ascribed LO such term in the Series 20 17 [ndenture):										

(A) (8) (C)

Requ isition Number: 93(A)			
Identify Acquisition Agreement, if applicable;			
Name of Payee pursuant	to Acquisition Agreement:	Straughn & Turner		

(D) (E)

(F)

Amount Payable: $280,000.00					
Purpose for which paid or incurred (reter also	to &pecific contract if amount is due		
and payable pursuant	to a contract involving	progress payments): Acquisition	of		
					
the Amenity Facility Lands	by Holly Hill	Road East CDD from IU-ffi East, LLC		
							
Fund 0 1· Account and subaccount, if any,	frorn which disbursement to be made:			
Series 20	17 Acquisition	and	Construction Account of the Acquisition and Conslnlction		
Fund.										
Identify appropriate Subaccount:					
,__X_ Amenity	Project		;					
		Subaccnulll					
	or									
_	Series 20	17	Project	Subaccount.					

The I. 2.

undersigned hereby certifies	th at:		
			
obli gations in the staled amount set forth above have		
each disbursement set	fo rth above is a p1·oper charge		
within the Series 2017	Acq uisition and Construction		

been incurred by

against the noted Account; and

the District.

StJbaccount

llolly llill

Rcq

. 09J(A): Straushn

&

Turner

August

l"J

,

2018

Page

1

of

3

3.

each disbursement set forth Series 2017 Project.

above

was

incurred

in

connection with

the

Cost

of

the

The undersigned hereby fmther	certifies that there has not been filed with 01·	served upon		
	lien, or attachment upon, or claim affecting	the right to		
the District notice of any lien, right to				
receive payment of, any of the	moneys payable to the P1iyee set fol'th above, which has not been		
released or will not be rele,~sed	simultaneously with the payment	hereof.			

The undersigned hereby further certifies		
payment on. account of any retained	percentage		
			
entitled to retain.			

that such requisition which the District is

contains no item representing at the date of such certificate

t11e

Attached hereto arc originals		
services rendered with respect	to		

of the which

invoice(s) from disbursement is

the vendor of the property hereby requested.

acquired

or

HOLLY HILL ROAD EAST COMMUNITY	
DEVELOPMENT DISTR~q	_	,	
By:	dkttt~~	
Respon7ie Offier   l/J			
Date:	'8:)Z-d,_y:		

Holly

Hill

Rcq.

093(A);

Straughn

&

Turner

August 17,2018

Pnge

2

of3

NON-COST

OF

CONSULTING ISSUANCE OR

ENGINEER'S APPROVAL	FOR	
[NON-OPERATING COSTS REQUESTS	

ONLYf

of of

the the

The und		sement		
	ersigned Consulting Engi neer hereby cel'ti fi es that this disbur		
Series 20	ct and is consistent	with: (i) the Acquisition Agl'eement; and		
	17 Proje	.		
Consulting Engineer, as such report			
	shall have been amended or modified		

is for the Cost (ii) the repot·t

Consu

Date:

lting 9>

Engineer

-?-o · I

7

Holl)'

HIii

Rc,1.

093(A)

:

S1mugh11

&

'l'umcr

Augus

l

17,

20

18

POJ:c

J

or

J

Holly

Community

Hill Road East

Development District

Payment Authorization No. 38 -

40

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT

DISTRICT

Payment Authorization No. 038		
8/10/2018				
Item		Vendor		
No.				
1	Business	Observer		
				
	Legal Advertising 08/15/2018		

Invoice

Number

18-01383K

General

Fund

$	48.13

2

3

4

Dennis Wood Engineering				
Engineering Services Through 07/01/2018	2219		
Duke Energy				
Acct: 57840 25499; Service 07/05/2018	- 08/03/2015			
				
Polk County Property Appraiser				
1% Administrative Fee		4651626		

$

$

$

4,020.00

140.05

3,954.93

TOTAL

$

8,163.11

Please Return To:

Holly Hill Road East COD

c/o Fishkind & Associates

12051 Corporate Boulevard

Orlando, FL 32817

INVOICE

Legal Advertising

Invoice# 18-01383K

Business Observer

1970 Main Street 3rd Floor Sarasota, FL 34236 , 941-906-9386 x322

Date 08/03/2018

Attn:
Fishkind & Associates, Inc.
12051 CORPORATE BLVD.
ORLANDO  FL 32817

Description
!Serial # 1B~Oi 3831<
[P.O./Ref.# Holly Hill Road

Public Board Meetings
RE: Public Meeting on August 15, 2018 at "10:45 1Holly Hill Road

I I

[Published: 8/3/2018

Please make checks payable to: (Please note Invoice # on check) Business Observer 1970 Main Street 3rd Floor Sarasota, FL 34236

Amount

$48.13

Important Message

Paid (	()	
Total I	$48.13	
Payment is expected within 30 days of the	
first publication date of your notice.	

Attention: If you are a government agency and you believe that you qualify fordiscounta15%	to the second Insertion	
your notice per F.S. revision 50.061, please Inform Kristen Boothroyd directly at 941-906-9386 x323.	

of

NOTICE	'		
The Business Obscn•er makes every effort to ensure that its public notice advertising is accurate and in full compliance with all applicable statutes and ordinances and		
that its information is correct. Nevertheless, we ask that our advertisers scrutinize published ads carefully and alert us immediately to any errors so that we may correct		
them as soon as possible. We cannot accept responsibility for mistakes beyond bearing the cost of republishing advertisements	that contain errors.		

INVOICE							
Legal Advertising		
Holly	Hill Road E!Lst Community		
			Dc,•clo1rntcnt District					
							Noll«	of							
Ilonrcl oISupc.r\risorl'I' Mccl.iug			
The	Uorml	of	Supeni~rs of	the Holly		
Hilt	Roi\d	En.st	Community	Develop-		
ment	Dishict  ("Honn\")  will	hold  a		
mcctingon \Vcdnt:!$dny,	Augn~l Hi. 2018		
nl 10:•J:5	n.m.	nl	lhe Offices of Cassidy		
Home...,.,		34-6	E;15t Central A\'c.,	,vinlt!r		
Hnren,		F101ida	:33880.  The	meeting		
is O_(}('n		to	the	publie	nud will	he	con-		
ducted	in ncrordauce with prmision of		
Floridn	Law	refated	to	Specinl Distlicts.		
TI1e	meeting	mn.y	be	continued	to a		
<lntc,	time,	~mu pluce to he specified	un		
the tecon1 at thP. meeting. Acnpy of	the		
agenda	may	be obtained nt the otlkes of		
the	District	Mnnnger,	12051 Corporate		
Ill\'d,,	Or1nndo, Floridn. 32617t	dnring		
nomiil business hours.		wh~n	staff		
There nmy	IJe OC<.'il-'iions				
or other	indivi.du.ds	may participate h}'		
speaker	telephone.						nccom-		
Any per.::on	requiring special			
mo<lntions	nt	these	meetings	bernuse		
of n disability	01·  physk.ol imp;:iirment		
should	tuntact	the	Distrkt	Office	at		
( 407)	.182-32r,(i	at leiL<(	f<nty-cight	(1A)		
honrs	prior	to	the meeting.	If	you	are		
healing or speech hnp,.1h-ed.	please	con-		
tact	t]rn	Jilntidit	Relay Service	nt 1-H00-		
!)55-6770,	for aitl in	cuntncting	lht!	Dis-		
triL10ffir1:c1.			who d£1£1irlfl-~	to nppcal		
Enrh		person				
nny	decision mndc	IJy	tbt'.	lloard with		
l"\'Spect		lo	nny	nrn.tter	considered	at		
the meeting	is nd\'isffi that person "ill		
need	o.	record of the proceedings	nnd		
that	ncc-ottlingly, <he person	mny	need		
lo ensure thnt u	\"erbntim record of the		
proceedings	is made, indudiug the tes-		
timony	and	e\'idence upon which such		
appeal is to he	based.									
District	1·1nnnger										
August	3,	201~					18-01383K		

Business Observer
1970 Main Street
3rd Floor
Sarasota, FL 34236

' 941-906-9386 x322

Attention:

If you are a government agency and	you believe that you qualify for a 15%	discount lo the second insertion	
your notice per F.S. revision 50.061, please inform Kristen Boothroyd directly al 941-906-9386 x323.	
	NOTICE		

of

\

The Business Observer makes every effort to ensure that its public notice advertising is accurate and in full compliance with all applicable statutes and ordinances and that its information is correct. Nevertheless, we ask that our advertisers scrutinize published ads carefully and alert us immediately to any errors so that we may correct them as soon as possible. We cannot accept responsibility for mistakes beyond bearing the cost of republishing advertisements that contain errors.

Dennis Wood Engineering, LLC		
1925 Bartow Road ,Suite	101		
			
Lakeland, Fl 33801			

Bill To				
Rennie Heath	-H HJ<.f	C DD		
Cassidy Holdings, LI..C				
346 Eusl Centml Avenue				
Winter Haven, FL 33880				

Date 7/7/2018

Invoice

Invoice#

2219

P.O.No.

Terms

Project

Quantity			Description		
I	Principnl Engineer 5-21-18					
0,5	Principal Engineer 5-22-18					
0,5	Principnl Engineer 5-25-18					
I	Principal Engineer 5-29-18					
5	CADD Dransman 5-30-18					
3	Administrative Assistnnl 5-30-18				
5.5	Principal Engineer 5-30-18					
5.S	CADD Drallsm1m 5-31-18			f:.#		
3	CADD Drafismun 5-31-18					
2	Administrative Assislunl 5-31-18				
					
0.5	Designer 5-31-18					
4	Administrative Assistant 6-1-18				
0,5	Designer 6-7-18			!10~		
0.5	Principal Engineer 6-11-18					
						
l	Administrative Assistant 6-12-18				
1.5	Principal Engineer 6-12-18					
3	Administrative Assistant 6-13-18				
4	Principal Engineer 6- 13-18					
I	Administrative Assislanl 6-14-18				
0.5	Administrative Assistunl 6-15-18				
0.5	Principal Engineer 6-18-18					
I	Principal Engineer 6-20-18					
4	Dmlling Person CADO 6-25-18				
	COD Amendment, ml.!eting.~,	requisition	approvals, land use change, zoning change, etc		

Rate

	Amount	
[25.00	125.00	
125.00	62.50	
125,00	62.50	
125.00	125.00	
65.00	325.00	
55.00	165.00	
125.00	687.50	
65.00	357.50	
65.00	195.00	
55.00	110,00	
85,00	42.50	
55.00	220,00	
85,00	42.50	
125.00	62.50	
55.00	55.00	
125.00	187.50	
55,00	165.00	
125.00	500.00	
55.00	55.00	
55,00	27.50	
125.00	62.50	
125,00	125.00	
65.00	260.00	

Holly Hill Road Eust COD

13illing5-21-18 lhrn 7-1-18

Total

$4,020.00

DUKE ENERGY®

STATEMENT OF ELECTRIC	SERVICE			
				
	2	5		
AUGUST   2018				

57840 25499

FOR CUSTOMER SERVICE	OR	
PAYMENT LOCATIONS CALL:	
1-877-372-8477			
WEB SITE: www.duke-energy.com	
TO REPORT A POWER	OUTAGE:	
1-800-228-8485			

HOLLY HILL ROAD EAST	CDD	DUE DATE	TOTAL AMOUNT DUE		
		AUG 28 2018	140.05		
ATTN:	JOE  MCCLAREN					
						
12051	CORPORATE	BLVD	32817		DEPOSIT AMOUNT		
ORLANDO	FL		NEXT READ			
SERVICE ADDRESS		DATE ON OR	ON ACCOUNT		
	WELL	ABOUT			
569  CITRUS  ISLE	LOOP,		SEP 05 2018	240.00		
DAVENPORT	FL	33837				

PIN:  568174431				
METER READINGS			
METER  NO.		001000030		
PRESENT	(ACTUAL)	004640		
PREVIOUS	( ACTUAL	l	003778		
DIFFERENCE			000862		
TOTAL  KWH			862		

PAYMENTS	RECEIVED	AS	OF	JUL	24	2018	336.52   THANK	YOU	

GS-1		060	GENERAL	SERVICE	-	NON	DEMAND	SEC		
BILLING  PERIOD	.. 07-05-18	TO	08-03-18	29	DAYS	11.67		
CUSTOMER	CHARGE										
					862	KWH@	7.20400¢	62.10		
ENERGY  CHARGE										
								35.62		
FUEL	CHARGE					862	KWH@	4.13200¢			
									1.70		
ASSET	SECURITIZATION	CHARGE	862	KWH@	0.19700¢			

*TOTAL  ELECTRIC  COST										
GROSS	RECEIPTS	TAX	FEE								
MUNICIPAL	FRANCHISE									
MUNICIPAL	UTILITY  TAX	ON	ELECTRIC						
STATE	AND	OTHER  TAXES								
TOTAL	CURRENT	BILL										

111.09 2.85 7.30 9.17 9.64

140.05

	70	
	60	
:c	50	

TOTAL

DUE

THIS

STATEMENT

II

$140.05

~	40				
l!l					
~	30				
:>:;	20				
~	10				
	0,_,__.--r-r-.----,r-,---.-,-------,-....,..---"'1"-.....,._-"'l'"-I	
	A S  O  N D	J	F  M A M J	J  A	

Payment of this statement within	90	days from the billing date will			
avoid a 1 % late charge being applied to this account.		to			
Duke Energy Florida utilized	fuel	in	the following proportions		Oil 0%,		
							
generate your power: Coal	18%,	Purchased Power 16%,	Gas 66%,			
						
Nuclear 0% (For 12 months ending	June 30, 2018).					

				ENERGY	
DAILY	AVG.	USE  -	
USE  ONE	YEAR	AGO  -	
*DAILY		AVG.		ELECTRIC	

USE ----	
30	KWH/DAY	
0	KWH/DAY	
COST  -	$3,83	

BF _BL_DEF_20180806_214647_3.CSV-3015-000000608	DETACH AND RETURN THIS SECTION	MM 000'!021	BILL# 1 OF 2	GRP 795		

Make checks payable	to:	Duke Energy		

ACCOUNT NUMBER·	57840 25499		

003015	000000608			
	1,	11 I I, 1I I 1111111,	11 I•• 11111 I	
111, 1,, 11,, 1I,,1,,11,, 1I I I I I I'''			
HOLLY HILL ROAD EAST COD		
ATTN: JOE MCCLAREN			
12051 CORPORATE BLVD			
ORLANDO FL 32817-1450			

r~;.i: ~

P .0. BOX 1004 CHARLOTTE, NC 28201-1004

AUG 28 2018 TOTAL DUE
140.051

PLEASE ENTER

AMOUNT PAID
I

578402549960000001400530000000000000000001400530100000000009

Polk County Property Appraiser

MARSHA FAUX PROPERTY APPRAISER 255 N WILSON A VE
BARTOW FL 33830-3951 Phone: (863)534-4777

INVOICE: 4651626

Page:

l

of

1

U):tiii~m~,0ffitlOu¢D~tiM:;_;: f.H@iShittViilliltl	
08/08/2018	08/08/2018	

	1	
	VifP}\R'afefelioM''W@M	
:E2ifoifil'?fiiorlill'?d@;ii#DW#JMlW.~tffi'WXtN@:ii{}f,1	
DUE	MIN FEE	

,,,

•.·,.:;,~:,.:.:.:Ji-<,,,:.:\,::¢nntacn/,f;'!'~:?""'%~:··:•;;:-;:uqsmtnet'NWt

,,,.;.,,."'·':'Y·'':Mh'&t~t:<•

❖

,:?'-

't{fi•·•',.•,w@r·r·z.-'.,xc,

'''''X\'''.:''~;:'.:•>hRbit+:::h:"Js•:':=:::;::}

/JENNIFER Gl,ASGOW	469	(407)382-3256	

%

Admin

Fee

1,00

olly

Hill

Road

East

COD

1%

Administrative

Pee

3,954.9300 SOllTOTAL: TOTAL DUE:

3,954.93 3,954.93

() 1

l)fl"(J /J. tu

Send

Payment

To:

Detach

and

Return

With  Payment

Invoice:	4651626			
Customer:	469			
HOLLY	HILL  RAOD	BLVD		
12051	CORPORATE			
ORLANDO  FL  32817			

Polk  County	Property	
MARSHA  FAUX	PROPERTY	
255  N  WILSON	AVE	
BARTOW  FL  33830-3951	

Appraiser
APPRAISER

TOTAL	DUE:	
AMOUNT	PAID:	

$3,954.93 ----------

HOLLY HILL ROAD EAST		
COMMUNITY	DEVELOPMENT		

DISTRICT

Payment Authorization No. 039				
8/17/2018							
Item			Vendor			
							
No.							
1	City of Davenport		- 08/04/2018		
	Acct: 8485	; Service 07/05/2018			
	Acct: 8487	; Service 06/05/2018	- 07/04/2018		
	Acct: 8487;	Service 07/05/2018	- 08/04/2018		
					
2	Fishkind &	Associates				
	DM Fee & Reimbursables:	August 2018		
					
3	Supervisor Fees - 08/15/2018 Meeting		
	Rennie Heath				
	Scott Shapiro				
	Lauren Schwenk				
	John Mazuchowski				
	Andrew Rhinehart				

Invoice

Number

23174

	General	
	Fund	
$	10.73	
$	22.28	
$	24.95	
$	1,980.62	
$	200.00	
$	200.00	
$	200.00	
$	200.00	
$	200.00	

TOTAL

$

3,038.58

Please Return To: Holly Hill Road East COD c/o Fishkind & Associates 12051 Corporate Boulevard Orlando, FL 32817

CITY OF DAVENPORT	FOR BILLING INFORMATION		
1 S ALLAPAHA AVE			
	CALL: (863)419-3300		
PO BOX 125			
			
DAVENPORT FL 33836-0125			

HOLL V HILL ROAD EAST COD		CYCLE A					
Account ti	Service Address			Billing Period			
								
8485	950 Davenport Blvd Lift	Station		07/05/18 to 08/04/18			
		I Date	Previous	I Date	Current	I Mult	I		
Service Code & Description		Reading		Reading				
WT  UTILITY	BILL	07/03	14	08/03	14	100.000		

	6JPA			41255			
Bill Date	Due Date		TOTAL	DUE		
08/10/2018	09/01/2018	$	42.92			
						
Usage	Year	Ago		Charge		
PRIOR	CHARGES	DUE		32.19		
							
	0	0			9.75		
	* TAXES			0.98		

*

AUG

'!

0

CURRENT	CHARGES

TOTAL  AMOUNT  DUE

10.73	
42	.92	

Consumption  x  100	for  service WT  Maximum:  14			
12-t--------------------				
4-t----------	1"!!!-----------			
Jan   Feb   Mar   Apr   May   Jun   Jul  Aug   Sep   Oct	Nov	Dec	
	2017			
	CITY OF DAVENPORT	
	1 S ALLAPAHA AVE			
	PO BOX 125			
	DAVENPORT FL 33836-0125		

GARBAGE,	RECYCLE,	YARD	AND  BULK	TRASH	IS  COLLECTED	ON	WEDNESDAYS			
***************************************************						
DAVENPORT	CLASSIC	CAR	SHOW  &  BIG  BELLY	BBQ	BATTLE-SAT.  SEPT	1ST			
11AM-3PM																
RECURRING	PAYMENTS	NOW	AVAILABLE!  SIGN	UP	THROUGH	OUR	WEBSITE.			
***************************************************						
COMMISSION  MEETING:  EVERY  1ST  AND  3RD	MONDAY  OF  EVERY	MONTH	AT  7	PM  AT		
CITY  HALL																
							.Mrtf"JtifftJfll(*ifftJs	WITH	REMITTANCE		
*********** * **** ***********i'>ktrJtci!*			MONTH	AND	CONSIDERED	PAST		
NOTICE:	ALL	BILLS	ARE	DUE  ON	THE  1ST  OF  EACH						
											
DUE  ON	THE	10TH  AND  SUBJECT	TO	TERMINATION  OF	UTILITY		SERVICES,			
				Account#	Bill Date				TOTAL DUE		
													
				8485		08/10/2018	$	42.92			
												
				Type		Due Date							
				CYCLE A	09/01/2018							
				Payid		Bill No								
				6JPA		3088									

I11ll 111IIll1111111111111111l11l	
HOLLY	HILL  ROAD	EAST	
12051	CORPORATE	BLVD	
ORLANDO  FL  32817		

COD

AMOUNT

PAID

_________

_

00000084855  0000042929

CITYDAVENPORTOF		
l S ALLA!' AHA AVE			
PO BOX 125			
DAVENPORT FL JJ836	-0l25		

FOR BILLING INFORMATION CALL: (863)419-3300

WT

UTILITY

ACCOUNT

06/05

601

07/03

691

100. 000

9000
*

TAXES

20.25 2.03

*

CURRENT	CHARGES		
TOTAL  AMOUNT	DUE		

22.28	
22	.28	

Conaumption  x

1000

for

.sorvice

W'l'Haxitl'IUU11

:36.-I

Gl\llBl\GE,	RECYCLE,   YllRD  l\tlD

BULK

TRJ\SH

IS

COl,LECTBD  Otl  WEDNESDAYS

RECURRING

PAYMENTS

NOW

l\.Vl\lLNlLEI

SIGN

Up

THROUGH

OUR

IIEBSITE.

Jan   Feb   Har  1ipr   HBY	ihln   Jul  Aug   Sep   Oct	HOV	JJea				
f,1})~1-~'J	--	_	_	_	_	_		
	_							
	CITY OF DAVENPORT			
	I SALLAPAHAAVE							
	PO BOX 125							
			-0125					
	DAVENPORT FL 33836					

PLE1\SE	VISIT  OUR  Fl\RMBRS	MARKET  ON	MARKE:T  STREET	EVERY  THURSDAY					

9)\],{-3PM														
COMMISSION  MEETING:	EVERY	lBT	AND	3RD	MONDAY	OF	JlVERY  MONTH  AT	~	PM  AT		

CITY  H1\LL														
NOTICE:	l\LL	BILLS  ARE  DUB	ON	THB  1ST	OF  Bl\CH	MON'fH  l\.ND  CONSIDERED	PAST		

mm  ON	THB	l-0TH  AND	SUBJECTDJ!lT/IRl!lllM]lffiJrl~TU!UIJ'IS'J]lDi!Y\'1,J!l&'lIRRSUT'rANCB		

,;};;p~y,icl_;;:;-~.;		;,:;,:i~ii!'.R~!~}fi/I;,{::'.::'.If&JAL:0µ1::\<i		
	;,:'&tsi}Yrii#'t:!i		22.28		
6JRA	8487	07/10/2018	$			
						
NTYP:@}'/;\\	yoa~,Date,~L;:	Amount Paid			
						
CYCLE A	08/01/2018					

11111111 I, ll1111111111111	ll1 l11 I	CDD		
HOLLY	HILL	ROAD	EAST			
HOLLY	HILL	ROAD	EAST	CDD		
12051	CORPORATE	BLVD			
ORLANDO  FL	32817			

□□□□□ 084871

□□□□□ 22285

CITY OF DAVENPORT		
IS ALLAPAHA	AVE		
			
PO BOX 125			
	-0125		
DAVENPORT FL 33836		

FOR BILLING INFORMATION CALL: (863)419-3300

WT  UTILITY

ACCOUNT

07/03

691

00/03

794	100.000	

10300
*

TAXES

22.60 2.27

*

CURRENT  CHARGES		
TOTAL	AMOUNT	DUE		

24.95 47,23

conBumption	x	1000	for	&ervioo.	\-11	Haxi111um1	36 . .f		

36

H

		-									...		
													
Jan	Peb	J.le..r	Apr	ltay	Jun	Jul	Aug	Sop	Oat	Nov	Dec		
													
			i~?~21'1li	ll1ll!lll!I						

CITY OF DAVENPORT

l S ALLAPAHA AVE

PO BOX 125

DAVENPORT FL 33836-0125

clARBAGE,   RECYCLE,	YARD		l\ND	BULK  TRASH	IS  COLLEC.'TED	ON	llEDNESDAYS			

DAVENPORT	CLIISSIC	CAR	SHOii	&  BIG  Bl(LLY	DDQ	B71TTLE	-8AT,	SEPT  1ST			

llAM-JPM																				
RECUllllING	PAYMEN1'S	NO~l	J\VIIU,IIIlLBJ	SIGN	UP	THROUGH	OUR	WEDSI'l'll,			
														
COMMISSION	MEETING:	8\lllRY	1ST	AND	3RD		MONDIIY	OF  EIIERY	MONTH  AT  'I	PM  /1.T		

CITY  H/ILL																				
NOTICE,	ALL  BILLS		l\l!E		DUE	ON	THE	1ST	OF  BACH	MONTH	AND  CONSIDERED	PAST		

																			
DUE  ON	TH!l	10TH  AND	SUBJECTDro'JillllJllMJU®l'JRWl'UllNJ'H'll\ll1l'll>Sl!llN'IREiUTTANCE		

6JRA	8487	08/10/2018	$	47.23		
						
		-\	Amount Paid			
							
ftT@~.§i\J: i'.':9,y§,P¥1\f:i					
CYCLE A	09/01/2018						

I11ll 111111111! 111,I Il111ll1 lI ii	CDD		
HOLLY	HILL	ROAD	EAST			
				CDD		
HOLLY	HILL	ROAD	EAST			
						
12051	CORPORATE	BLVD			
					
ORLANDO  FL	32817				

□□□□□□ 84871

□□

00047233

Fishkind	& Associates, Inc.	
12051	Corporate Blvd.	
Orlando, FL 32817	

Holly Hill Road	East COD	
c/o Fishkind & Associates, Inc.	
12051 Corporate Blvd	
Orlando, FL 32817	
File: HollyHillRoadEastCDD	
Services:		
District Management Fee: Aug 2018	
Website Fee		
UPS		
Copies		
Conference Calls		
Car Renlal Dexter G 07-19-18	
Gas Dexter G 07-19-18	
Car Rental Dexter G 07-16-18	
Gas		
Postage		

FISHKIND & ASSOCIATES

Invoice

Invoice#:  j23174

8/10/2018

Holly Hill Road East

Amount

1,666.67 125.00 11.83 91.20 10.96 20.15 5.17 30.37 14.57 4.70

Please include the invoice		
number on	your remittance		
					
and submit to:	Inc.		
Fishkind & Associates,			
12051 Corporate Blvd.		
Orlando, FL 32817			
Ph: 407-382	-3256			
				
Fax: 407-382-3254			
		.com			
www.fishkind			

Balance Due	$1,980.62	

UPS No: 1Z1Y9R280390346402	Shipper		Receiver			
Pickup Date	06/26/2018	FISHKIND &ASSOCIATES	U.S. BANK, N.A.-CDD		
				EP-MN-01LB		
Service Level	Commercial Ground	12051 CORPORATE	BLVD			
							
Weight	1 lb	ORLANDO		1200 ENERGY PARK DRIVE		
							
Zone	006	FL32817		SAINT PAUL		
							
Payer	Shipper			MN 55108			
							
		JENNIFER GLASGOW	LOCKBOX SERVICES-12-		
Bill Reference: Blackbum,Silverleaf,Greenewa ,Hal			1 count		
		Blackburn,Silverleaf,Greeneway,Hol			

IFreight	.	
Fuel Surcharge	

Total

Sub Total

11.95 0.90

12.85 12.85

9.56 0.72

10.28 1 . 8

7_

.51"

Invoice No	1807060436		
Invoice Date	07/11/2018		
Account No	W203899987/1Y9R28	
Account	FISHKIND & ASSOCIATES	
Invoice Detail			
UPS No: 1Z1Y9R28039685545_9	Shipper	
Pickup Date	06/29/2018	FISHKIND & ASSOCIATES	
Service Level	Commercial Ground	12051 CORPORATE BLVD	
Weight	1 lb	ORLANDO	
Zone	003	FL 32817	
Payer	Shipper		

AMANDA LANE

Bill Reference: Holly Hill
HollyHill  ·v

		tf=TtViORLDWiD~··		
		~EXPRESS			
	Billing		List	Discount		
	IFreight		Price	Price		
RecE?.iver			10.76	8.61		
LOCAL GOVERNMENT	Fuel Surcharge	0.81	0.65		
AUDITS/342						
CLAUDE PEPPER BLDG, RM 401						
111 WEST MADISON STREET						
TALLAHASSEE						
FL32399						
AUDITOR GENERAL	Total		11.57	9.26		
						
1 count	Sub Total	,---·-~	11.57	9.26		
	--~----.--	------				

_J   •

Copy Count

Account:

Amount of

Hu\ \l1H	i I\		
	_		_		
Copies:		_,___lo.....__n........h____		

Total$:

______C]_j_.;JJJ__

Month:

July

MODERATOR BILLING REF#

t

4516136 - Jane Gaarlandt

~ILLING

REF# 2

LOCATION

Orlando, FL			
J31LLING	REF# 3		

BILLING REF# 4

ACCESS TYPE

PERSONS\  UNITS

RATE

CHARGE

TAX

CALL TOTAL

CONf, NO

COST CENTER	CONf, DATE		

CONf. TITLE/	NAME/ AN!		

TIME					
9:30AM •	9:40AM	IGLOBALMEET®	AUDIO		

OLL FREE

10

0.09/MIN

0.90

b.21

~.11

1977510
1977510

/	,(

P6/14/2018 06/14/2018

14073823256

14073823256

9:39AM • 9:51AM	\GLOBAi.MEET@	AUDIO		

·oLLFREE

1	12	

0.09/MIN

1.08 0.99

p.26 p.24

1977510

1977510

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\18132503535

I 18636620018
I

9:40AM • 9:51AM

9:41AM • 9:51AM

10:55AM • 11:19AM

10:59AM • 11:24AM

11:00AM -11:24AM

9:34AM'9:39AM

9:38AM • 9:41AM

\GLOBAi.MEET®	AUDIO		
			
\GLOBAi.MEET®	AUDIO		
			
\GLOBAi.MEET@	AUDIO		
			
\GLOBAi.MEET@	AUDIO		
			
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to LL FREE toLL FREE OLL FREE ·oLLFREE ·oLLFREE OLLFREE OLL FREE

		11	
1		10	
1	I	24	
1	I	25	
1	I	24	
1	I	5	
1	I	3	

0.09/MIN 0.09/MIN 0.09/MIN 0.09/MIN 0.09/MIN 0.09/MIN 0.09/MIN

0.90 2.16 2.25 2.16 0.45 0.27

p.21 P-53 p.54 p.53 p.11 p.06

~.68

~.17

P.56

p.33

.56

1977510 1977510 1977510

p6720/2018 wn c'f'v\-~1:_,Ld p612012018
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1 18633243698

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I18636620018

10:32AM • 10:46AM

1:25PM • 1:38PM

1:29PM • 1:33PM

3:10PM

\GLOBALMEET®	AUDIO		
			
\GLOBAi.MEET®	AUDIO		
			
\GLOBAi.MEET@ AUDIO		
/GLOBAi.MEET® AUDIO		

OLL FREE foLL FREE to LL FREE
foLL FREE

1	I	14	
1	I	13	
1	I	4	
1	I	98	

0.09/MIN 0.09/MIN 0.09/MIN 0.09/MIN

1.26 1.17 0.36 8.82"

p.30 p.29. b.09 ~-14

/(). 90

jo/i''i{--_hlC°-p612012018

118633243698

1:32PM •

-·

TYPE

PERSONS I UNITS

RATE	CHARGE

TAX

CALL TOTAL

CONF. NO	COST CEN")jER	CONF. DATE	CONF. TITLE/	NAME/ ANI		

						
						
b6/20/2018	18636620018		
			
r-.	L~L/.J-.~,	f".	~	~			
l\j,U!I	!	,;					14073823256		
				; _I..J..:.D;'.Ip6/20/2018			
"	li...£.,,-;'J.q					
	r-	.-J,		-°':'p6/20/2018	14074182437		
			'-		p6/20/2018	18636620018		

		,,_~g L• \	p6/20/2018	14073823256		
						
				18636620018		
	~- '\ '-		, ':r	·•,;-	PG/2012018			
								
__	r-,,			n.'		14074182437		
'-...)'0,-.J		".	)	V  .		p6/2012018			
									
~ -		_,						

TIME		
1:32PM •	2:08PM	
1:35PM •	2:08PM	
1:38PM •	2:08PM	
2:11PM· 2:19PM	
2:26PM ·,3:10PM	
2:26PM • 3:10PM	
2:33PM • 3:09PM	
7:59PM	

SERVICE		
GLOBAi.MEET®	AUDIO		
			
GLOBALMEET@AUDIO		
GLOBAi.MEET®	AUDIO		
			
GLOBAi.MEET®	AUDIO		
			
)GLOBAi.MEET®	AUDIO		
			
\GLOBAi.MEET®	AUDIO		
			
JGLOBAlMEET®	AUDIO		
			
1MEET PLUS·MONTHLY		

ACCESS

·oLLFREE OLL FREE ·oLLFREE OLL FREE OLL FREE "OLL FREE OLL FREE

1	I	36	
1	I	33	
1	I 30	
1	I 8	
		44	
		44	
1		36	
		1	

0.09/M!N		3.24		
				
0.09/M!N		2.97		
				
0.09/MIN		2.70		
				
0.09/MIN		0.72		
				
0.09/MJN		3.96		
0.09/MIN		3.96		
				
0.09/MIN		3.24		
				
29.00/EAcH	I	29.00		

p.79 p.72 p.65 p.18 p.96 p.96 P-79 p.oo

pB.71 29.00

06/30/2018

CHARGES	USD$8j.t2	

TOTAL PRE·TAX	. ~6	TOTAL USF/OTHER	10.56	TOTALSTATETAXfOTHER		

						

0,00

TOTAL MODERATOR

~-

Reimbursable

by Dist? Y N

FISHl<IND & ASSOCIATES,

Expense Report

INC

Account Code: Rachel	Employee Name: Dexter Glasgow		

Travel

to:

Lakeside CDD/ Holly Hill CDD/ North

Blvd

CDD.

	.		
Purpose of trip/meeting:	Janitorial Vendor/ Landscaping		

Airfare Hotel Meals Car rental

Date

7/19/2018

Vendro/Notes			
Attach itinerary and/or boarding	pass.		
			
Enterprise			

Company  Personal

·Cr.Card	Exp.

69,4'6	:-J('i	{ (	~		
					
		D		
/				

Parking				
Tolls				
Fuel	7/19/2018	Wawa		
				
Mileage		miles @ $.545/mile		

Y-r5	'-7	'.   I	~		
					
75.96			0		

Attach receipt for all credit	card charges.		
				
Personal expenses will be reimbursed	only		

For accounting use only: Recorded for client file. Airfare Auto-related Lodging Meals

if

receipt

is

attached (exc mileage).

Employee signature

Batch

Dexter Glasgow

From:

Sent:

To:

Subject:

DoNotReply@erac.com

Friday, July 20, 2018 7:33 AM

Dexter Glasgow

ENTERPRISE Rental Agreement

2Y60YJ

~~nterprise		
RA#: 2Y60YJ				
Renter: GLASGOW,DEXTER		
Dates & Times				
Pickup				
Jul 19, 2018				
7:52 AM				
One Way Rental				
Intended Return				
Jul 20, 2018				
7:30 AM				
Actual Return				
Jul 20, 2018				
7:31 AM				
Vehicle				
Make/Model: MERB/GLA				
Color: WHITE				
Mileage: 150				
Fuel Out: Full				
License: EVWU05				
Unit#: 7P7R3X				
Charges				
TIME & DISTANCE 07/19 -	07/20		
TIRE AND BATTERY FEE				
RENTAL CAR SURCHARGE				
VLF REC - VEHICLE LICENSE	FEE		
			
FL STATE SALES TAX				

2018-07-20 07:32:55

Location

10656 E COLONIAL DR ORLANDO, FL 32817 4078239404

10656 E COLONIAL DR ORLANDO, FL 32817 4078239404

1441 ALAFAYA TRAIL OVIEDO, FL 32765-9171 4079714933

Fuel In:	Full	
Vehicle	#: JJ441109	
Price/Unit	
1 @ $54.00/DAY	
1@ $0.02/DAY	
1 @ $2.00/DAY	
1 @ $0.75/DAY	
6.5000%	
Total	Charges:	
Charge To:	

Total $54.00 $0.02 $2.00 $0.75 $3.69 $60.46 VISA xxxx6818

1

Wawa

#5i45

ii750

University

Blv

Orlando

FL

32Bi7

********************

7/i9/20i8

2:44:50

PM

Term:
Appr:

JDi2i4962800i
0i9434

seq#:  0335i3	
Product:	Unleaded	

Pump
04
Total

Gallons
5.700
Sale

Price $2.7i9 $i5.50

Capture

Visa
XXXXXXXXXXXX6Bi8
swiped

07/i9/20i8  i4:43:30

I agree to above Total

pay the Amount

according  to	Card	
Issuer  Agreement.	
********************	

YOUR

OPINION

MATTERS

Tell

us

about

your

*

experience at MyWawaVisit.com

*

Take
a

our survey for chance to win

Wawa

swag

gift

baskets

and

gift at

cards up to

valued $5001

Disponible en Espanol ********************

survey Store

Code:  i60534B
Number:05i45

********************

Please within

respond 5 days

NO

PURCHASE

see

NECESSARY rules at website

Reimbursable by Dist? Y

FISHKIND

&

ASSOCIATES, INC.

Expense Report

Account Code Lakeside landings/ Holly Hill Employee Name Dexter Glasgow Travel to: Lakeside Landing / Holly Hill.

Purpose of trip/meeting: landscaping issues.

Company

Personal

Airfare

Hotel

Meals

Meals

Meals

Daet

V en dor/N otes	C r. C ard	
Attach itinerary and/or boarding pass.	-----	

E xp.

- ~

Car rental Parking Tolls Mileage Mileage Fuel Other Other TOTALS

7/16/18

7/16/18

Enterprise

miles @ $.545/mile miles @ $.545/mile RaceTrac

6q;M'

/

____ ..,

----- /

29_;1,6"
./

89.87

r~ :j I '-'

I I__\· ,c::;r1

Attach receipt for all credit card charges. Personal expenses will be reimbursed only

if

receipt is attached

. mileage).

For accountin D Recorded in client file. Airfare Auto-related Lod in Meals

Batch

Dexter Glasgow

From:

Sent:

To:

Subject:

DoNotReply@erac.com				
Tuesday, July 17, 2018 7:40	AM			
Dexter Glasgow				
ENTERPRISE Rental Agreement	2X3070		

RA#: 2X3070

Renter: GL.ASGOW,DEXTER

Pates & Times

Pickup

Jul 16, 2018

9:18 AM

Return

Jul 17, 2018
7:39 AM

Vehicle

Make/Model: BMW/X3

Color: BLACK

Mileage: 158

Fuel Out: Full

License: HKTY60

Unit#: 7NQ7V8

Charges

TIME & DISTANCE 07/16 - 07/17

TIRE AND BATTERY FEE

RENTAL CAR SURCHARGE

VLF REC - VEHICLE LICENSE FEE

FL STATE SALES TAX

2018-07-17	07:40:09	

Location		
1441 ALAFAYA TRAIL	
OVIEDO, FL	32765-9171	
4079714933		
1441 ALAFAYA TRAIL	
OVIEDO, FL	32765-9171	
4079714933		

Fuel In: Full

Vehicle#: H0V91725 Price/Unit 1 @ $54.00/DAY 1 @ $0.02/DAY 1 @ $2.00/DAY 1@ $0.75/DAY 7.0000% Total Charges: Charge To:

Total $54.00 $0.02 $2.00 $0.75 $3.97 $60.74 VISA xxxx6818

1

RaceTrac  60i	
iiB0i	University	

Blv

Orlando

,

FL

328"17

(407)

249-92"15

For

Guist

Experience

Comments,

Please

Call

888.636.5589

or

go

to

racetrac.com

Term:	JDi208037500i	
Appr:	0i 644 i	
Seq#:	023428	

PUMP

No.

i5

Grade:
Gallons:

Unl-8.966

93 G

Price:

$3.249/Gal

Total

Fuel:

$29.i3

TOTAL
Visa

SALE

$29.i3	
$29.	i3	

Capture

Visci XXXXXXXXXXXX6Bi8 swiped

07/i6/20iB

i7:i0:38

I cigree to cibove Total

pciy the Amount

according

to

cm~d

Issuer

Agreement.

HOW

ARE

WE

DOING?

GUEST@RACETRAC.COM

7

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6/

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Account Summary Report

Date Range:	July 1, 2018 to July 31, 2018			
Meter Group: All Meters		FL		
Meter lW00	- 1376538	OLD at ORLANDO,			
					
Meter 4W00 - 0347354	at ORLANDO,	FL			
					
	Meter Details				
!ORU\NDO, FL						
! ORlANDO, FL						

Meter Name		
4WOO -0347354			
1	OlD		
:lW()O -1376538			

serial Number	PhPAccount Number	
:0347354	'24978470	
1376538	24978470	

	Account Summary	
J	Account	
: Holly Hill Road East COD	

sub

Account

Pieces

I

10

Total Charged	j	
$4,700'	

Grand Total

$4,700

Holly Hill Road East Community Development District

Date of Meeting:  August 15,	2018	

Board Members:	
1.	Rennie Heath	
2.	Scott Shapiro	
3.	Lauren Schwenk	

4.	John Mazuchowski

6.	Andrew Rhinehart

Attendance

X

X

X

X

X

Fee

$200

$200

$200

$200

$200

$1,000

Approved For Payment:
~C~;J

~na

r

i/,Ca/\y,

Date

r

1

HILL HOLLY ROAD EAST COMMUNITY DEVELOPMENT

DISTRICT

Payment Authorization No. 040 8/31/2018

Item

No.

1

2

3

	Vendor	Invoice		General		
		Number		Fund		
Duke Energy			$	20.97		
Acct: 66949 31127	; Service 07/24/2018 - 08/23/2018					
Fishkind & Associates		$	5,000.00		
FY 2019 Tax Roll Preparation	23275				
					
Hopping Green &	Sams			2,365.67		
General Counsel Through 07/31/2018	102179	$			

TOTAL

$

7,386.64

Please Return To: Holly Hill Road East COD c/o Fishkind & Associates 12051 Corporate Boulevard Orlando, FL 32817

RECEIVED

SEJ>

0

1 t

2018

DUKE ENERGY®

STATEMENT OF ELECTRIC SERVICE		
	2	5	
AUGUST	2018		

FOR CUSTOMER SERVICE OR	
PAYMENT LOCATIONS CALL:	
1-877-372-8477		
WEB SITE: www.duke-energy.com	
TO REPORT A POWER	OUTAGE:	
1-800-228-8485		

HOLLY HILL ROAD EAST CDD	DUE DATE	TOTAL	AMOUNT DUE		
			20.97		
ATTN:	JOE  MCCLAREN		SEP 14 2018				
							
12051	CORPORATE	BLVD			DEPOSIT AMOUNT		
ORLANDO	FL	32817	NEXT READ			
SERVICE ADDRESS		DATE ON OR	ON ACCOUNT		
	LIFT	ABOUT				
290  CITRUS  ISLE	LOOP		SEP 21  2018	240.00			
DAVENPORT	FL	33837					

PIN:	568174431					
METER READINGS					
METER	NO.	000161865				
PRESENT		CACTUAL!	0	0	0251		
PREVIOUS	(ESTIMATE)					
		000210		
						
DIFFERENCE		000041		
PRESENT	ONPEAK	000034		
PREVIOUS	ONPEAK			
		000028		
DIFFERENCE	ONPEAK			
		000006		
						
TOTAL	KWH				41		
ON  PEAK	KWH	(ACTUAL)			6		
PRESENT	KW		0001.80		
PRESENT  PEAK  KW			
	0001.80		
BASE	KW					2		
ON-PEAK	KW				2		
								
LOAD	FACTOR				2.8%		

PAYMENTS	RECEIVED	AS	OF  AUG  17	2018			25.62	THANK	YOU		
												
GS-1			060	GENERAL	SERVICE	-	NON	DEMAND	SEC			
BILLING	PERIOD .. 07-24-18	TO  08-23-18	30	DAYS			11.67		
CUSTOMER	CHARGE													
						41	KWH@	7.20400¢			2.95		
ENERGY	CHARGE													
												l.69		
FUEL  CHARGE						41	KWH@	4.13200¢					
											0.08		
ASSET	SECURITIZATION	CHARGE	41	KWH@	0.19700¢					

*TOTAL	ELECTRIC	COST												
GROSS	RECEIPTS	TAX		FEE										
MUNICIPAL	FRANCHISE											
MUNICIPAL	UTILITY	TAX	ON	ELECTRIC								
STATE	AND	OTHER	TAXES										
TOTAL	CURRENT  BILL												
TOTAL  DUE  THIS	STATEMENT									

16.39 .42 1.08 1.65 1.43

20.97

$20.97

7 6 5 4 3 2

	A S  O  N D J	F M A M J   J  A	
		ENERGY USE  ----	
DAILY	AVG.	USE  -	l	KWH/DAY	
USE  ONE  YEAR  AGO  -	0	KWH/DAY	
*DAILY	AVG.	ELECTRIC  COST  -	$.55	

Payment of	this statement within 90 days from the	billing	date will				
avoid a 1 %	late charge being applied to this account.					
Duke Energy Florida utilized fuel in the following proportions to	Oil	0%,		
generate your power: Coal 18%, Purchased Power	16%,	Gas 66%,				
						
Nuclear 0% (For 12 months ending June 30, 2018).						

BF_

BL

_

DEF_

20180823_210322_1.CSV-27854--000014754

DETACH

AND

RETURN THIS SECTION

ZP03 0002084

Make checks payable to:	Duke Energy		
ACCOUNT NUMBER -	66949 31127				
027854		000014754								
									1	11	11	11	11		
	111	1	1	1	111	1	1111						III1•11 IIIt 1		
11								I• 11		11	I111•1			
		•1  1111	1 1	IIh 111								
HOLLY HILL ROAD EAST	COD					
							
ATTN: JOE MCCLAREN							
12051 CORPORATE BLVD						
ORLANDO FL 32817-1450							

SEP 14 2018

P.O.  BOX 1004

CHARLOTTE,

NC 28201-1004

PLEASE ENTER

AMOUNT PAID
I

669493112720000000209740000000000000000000209740100000000009

Fishkind & Associates, Inc.

12051 Corporate Blvd.

Orlando, FL 32817

RECEIVED

AUG

3 0

2018

FISHKIND

& ASSOCIAfES

Holly Hill Road East COD c/o Fishkind & Associates, Inc. 12051 Corporate Blvd Orlando, FL 32817

Invoice

Invoice#:  j 23275

8/30/2018

File: HollyHillRoadEastCDD

Services:

Professional services rendered in the preparation and submission to Polk County for FY 2019 Tax Roll

HOIVII	H"II R oa	d	E		
			ast		
	Amount			
	5,000.00		

Please include the invoice		
number on your	remittance		
					
and submit to:	Inc.		
Fishkind & Associates,			
			
12051 Corporate	Blvd.		
				
Orlando, FL	32817			
Ph: 407-382-3256			
Fax: 407-382-3254			
www.fishkind.com			

Balance Due

$5,000.00

1--lopping Green &

Attorneys and Counselors

Sams

119

S.

Monroe Street, Ste.

P.O. Box 6526

300

Tallahassee,

FL

32314

850.222.7500

=================================

STATEMENT

=================================

Holly Hill Road East CDD c/o Fishkind & Associates 12051 Corporate Blvd.
Orlando, FL  32817

August

23, 2018

Bill Number

Billed through

102179 07/31/2018

General Counsel/Monthly Meeting	
HHECDD	00001	RVW	
FOR PROFESSIONAL SERVICES RENDERED	
07/11/18	SRS	Review meeting agenda and meeting minutes; prepare fiscal year 2018-2019	
		budget documents.	

1.20	hrs	

07/12/18	SRS	
07/13/18	AHJ	
07/16/18	SRS	
07/17/18	SRS	
07/18/18	SRS	
07/19/18	SRS	
07/20/18	SSW	
07/31/18	SSW	

Prepare for and attend development status conference	call.		
			
Prepare amended notice regarding lien of special assessments.		
Prepare for board meeting.				
Confer with Shapiro regarding joint acquisition	agreement.		
				
Travel to and attend board meeting; return travel.			
Conduct meeting follow-up.				
Attend conference call regarding amenity acquisition agreement.		
Prepare comments to supplemental assessment methodology; confer with		
Sandy regarding second joint acquisition agreement.			

0.20	hrs	
0.30	hrs	
1.80	hrs	
1.10	hrs	
2.50	hrs	
0.60	hrs	
0.30	hrs	
1.30	hrs	

Total fees for this matter

DISBURSEMENTS

Travel

Travel - Meals

Conference Calls

Total disbursements for this matter

$2,242.50

101.12

15.24

6.81

$123.17

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal

Sandy, Sarah R.

Warren, Sarah S.

0.30 7.40 1.60

hrs hrs hrs

125 245 245

/hr /hr /hr

$37.50 $1,813.00 $392.00

General Counsel/Monthly Meetin	Bill No.  102179				Page  2	
-----------------------------------===========-===--====-===========-=	--==-----	========	
	TOTAL FEES				$2,242.50	
TOTAL DISBURSEMENTS				$123.17	
TOTAL CHARGES FOR THIS MATTER				$2,365.67	
BILLING SUMMARY						
Jaskolski, Amy H. - Paralegal	0.30	hrs	125	/hr	$37.50	
Sandy, Sarah R.	7.40	hrs	245	/hr	$1,813.00	
Warren, Sarah S.	1.60	hrs	245	/hr	$392.00	
	TOTAL FEES				$2,242.50	
TOTAL DISBURSEMENTS				$123.17	
TOTAL CHARGES FOR THIS BILL				$2,365.67	

Please include the bill number on vour check.

Holly

Hill

Road

East

Community

Development District

Monthly

Financials

Holly Hill Road East CDD					
Statement of Activities					
	As of 8/31/2018					
General Fund	Debt Service	Capital	Amenity	Long-Term	Total	
	Fund	Projects Fund	Capital	Debt		
			Projects Fund			

Revenues

Off-Roll Assessments

Developer Contributions

Inter-Fund Transfers In

Other Assessments

Inter-Fund Group Transfers In

Debt Proceeds

Developer Contributions

Other Income & Other Financing Sources

Inter-Fund Transfers In

Debt Proceeds

Inter-Fund Transfer In

Debt Proceeds

Total Revenues

Expenses

$59,857.68 82,400.00 (147,713.59)

($5,455.91)

$517,578.65		
150,049.74		
224,773.88		
	$62,276.50	
	11,600.00	
	(12,398.66)	
	3,493,602.82	
$892,402.27	$3,555,080.66	

$10,062.51 345,000.00 $355,062.51

	$59,857.68	
	82,400.00	
	(147,713.59)	
	517,578.65	
	150,049.74	
	224,773.88	
	62,276.50	
	11,600.00	
	(12,398.66)	
	3,493,602.82	
	10,062.51	
	345,000.00	
$0.00	$4,797,089.53	

Supervisor Fees

D&O Insurance

Management

Engineering

Property Appraiser

District Counsel

Audit

Travel and Per Diem

Telephone

Postage & Shipping

Copies

Legal Advertising

Miscellaneous

Web Site Maintenance

Dues, Licenses, and Fees

Electric

General Insurance

Landscaping Maintenance & Material

Principal Payments

Interest Payments

Trustee Services

Management

Engineering

District Counsel

Trustee Counsel

Bond Counsel

Developer Advance Repayment

Landscaping Maintenance & Material

Contingency

Engineering

Developer Advance Repayment

Contingency

Total Expenses

other Revenues {Expenses} & Gains {Losses}

$9,800.00 2,250.00 18,333.37 6,980.00 3,954.93 30,951.16 3,000.00 70.26 26.55 165.25 607.65 4,291.71 672.62 3,375.00 175.00 1,028.42 2,750.00 1,366.00

$89,797.92

$570,000.00 98,299.96

$668,299.96

$4,501.00		
23,000.00		
75,847.80		
133,929.11		
5,000.00		
42,500.00		
396,988.85		
136,646.00		
2,572,370.25		
	$24,060.00	
	27,880.00	
	301,312.51	
$3,390,783.01	$353,252.51	

	$9,800.00	
	2,250.00	
	18,333.37	
	6,980.00	
	3,954.93	
	30,951.16	
	3,000.00	
	70.26	
	26.55	
	165.25	
	607.65	
	4,291.71	
	672.62	
	3,375.00	
	175.00	
	1,028.42	
	2,750.00	
	1,366.00	
	570,000.00	
	98,299.96	
	4,501.00	
	23,000.00	
	75,847.80	
	133,929.11	
	5,000.00	
	42,500.00	
	396,988.85	
	136,646.00	
	2,572,370.25	
	24,060.00	
	27,880.00	
	301,312.51	
$0.00	$4,502,133.40	

Interest Income

Interest Income

Interest Income

Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

Net Assets At Beginning Of Year

$0.00

($95,253.83)

$134,927.02

$2,808.98

$2,808.98

$226,911.29

$0.00

$8,370.79

$8,370.79

$172,668.44

($171,505.80)

$2,557.99 $2,557.99

$4,367.99

$0.00

	$2,808.98	
	8,370.79	
	2,557.99	
$0.00	$13,737.76	
$0.00	$308,693.89	
$0.00	($36,578.78)	

Net

Assets

At

End

Of

Year

$39,673.19

$226,911.29

$1,162.64	$4,367.99	

$0.00

$272,

115.

11

Holly Hill Road East CDD

Statement of Financial Position

As of 8/31/2018

General Fund	Debt Service	Capital

Fund	Projects Fund

Amenity

Capital

Projects

Fund

Long-Term

Debt

Total

Current Assets

General Checking Account

Prepaid Expenses

Deposits

Debt Service Reserve A 1 Bond

Revenue A 1 Bond

Prepayment A 1 Bond

Redemption Account A 1 Bond

Acquisition/Construction A1 Bond

Acquisition/Construction A1 Bond

AssetsTotal Current

Investments

Amount Available in Debt Service Funds

Amount To Be Provided

Total Investments

Total Assets

Current Liabilities

Accounts Payable

Accounts Payable

Retainage Payable

Total Current Liabilities

Long Term Liabilities

Revenue Bonds Payable - Long-Term

Total Long Term Liabilities

Total Liabilities

Assets

$41,339.83					$41,339.83	
5,000.00					5,000.00	
720.00					720.00	
	$132,279.69				132,279.69	
	93,558.51				93,558.51	
	896.15				896.15	
	176.94				176.94	
		$65,176.94			65,176.94	
			$4,367.99		4,367.99	
$47,059.83	$226,911.29	$65,176.94	$4,367.99	$0.00	$343,516.05	
				$226,911.29	$226,911.29	
				3,363,088.71	3,363,088.71	
$0.00	$0.00	$0.00	$0.00	$3,590,000.00	$3,590,000.00	
$47,059.83	$226,911.29	$65,176.94	$4,367.99	$3,590,000.00	$3,933,516.05	
Liabilities and Net Assets					
$7,386.64					$7,386.64	
		$14,593.50			14,593.50	
		49,420.80			49,420.80	
$7,386.64	$0.00	$64,014.30	$0.00	$0.00	$71,400.94	
				$3,590,000.00	$3,590,000.00	
$0.00	$0.00	$0.00	$0.00	$3,590,000.00	$3,590,000.00	
$7,386.64	$0.00	$64,014.30	$0.00	$3,590,000.00	$3,661,400.94	

Net Assets							
Net Assets - General Government	($12,786.57}					($12,786.57)	
Current Year Net Assets - General Government	52,459.76					52,459.76	
						$0.00	
Current Year Net Assets, Unrestricted		226,911.29				$226,911.29	
Net Assets, Unrestricted			($171,505.80)			(171,505.80)	
Current Year Net Assets, Unrestricted			569,657.29			569,657.29	
						0.00	
Current Year Net Assets - General Government			($396,988.85)			(396,988.85)	
						0.00	
Current Year Net Assets, Unrestricted				4,367.99		4,367.99	
Total Net Assets	$39,673.19	$226,911.29	$1,162.64	$4,367.99	$0.00	$272,115.11	

Total

Liabilities and

Net

Assets

$47,059.83	$226,911.29	$65,176.94	$4,367.99	$3,590,000.00	$3,933,516.05	

Holly Hill Road East COD			
Budget to Actual				
For the Month Ending 8/31/2018			
	Year To Date			
Actual	Budget	FY 2018		
		Variance		
		Adopted Budget		

Revenues

Off-Roll Assessments

Developer Contributions

Net Revenues

General & Administrative Ex12enses

Supervisor Fees

D&O Insurance

Trustee Services

Management

Engineering

Dissemination Agent

Property Appraiser

District Counsel

Audit

Travel and Per Diem

Telephone

Postage & Shipping

Copies

Legal Advertising

Bank Fees

Miscellaneous

Web Site Maintenance

Dues, Licenses, and Fees

Electric

Aquatic Contract

General Insurance

Landscaping Maintenance & Material

Total General & Administrative Expenses

Total Expenses

Net Income (Loss)

$	59,857.68	$		$	59,857.68	$			
	82,400.00		165,000.00		(82,600.00)		180,000.00		
$	142,257.68	$	165,000.00	$	(22,742.32)	$	180,000.00		
$	9,800.00	$	5,500.00	$	4,300.00	$	6,000.00		
	2,250.00				2,250.00				
			5,500.00		(5,500.00)		6,000.00		
	18,333.37		18,333.37				20,000.00		
	6,980.00		13,750.00		(6,770.00)		15,000.00		
			4,583.37		(4,583.37)		5,000.00		
	3,954.93				3,954.93				
	30,951.16		22,916.63		8,034.53		25,000.00		
	3,000.00		5,500.00		(2,500.00)		6,000.00		
	70.26		458.37		(388.11)		500.00		
	26.55		183.37		(156.82)		200.00		
	165.25		275.00		(109.75)		300.00		
	607.65		458.37		149.28		500.00		
	4,291.71		7,333.37		(3,041.66)		8,000.00		
			229.13		(229.13)		250.00		
	672.62		1,008.15		(335.53)		1,100.00		
	3,375.00		2,658.37		716.63		2,900.00		
	175.00		229.13		(54.13)		250.00		
	1,028.42				1,028.42				
			11,000.00		(11,000.00)		12,000.00		
	2,750.00		5,500.00		(2,750.00)		6,000.00		
	1,366.00		59,583.37		(58,217.37)		65,000.00		
$	89,797.92	$	165,000.00	$	(75,202.08)	$	180,000.00		
									
$	89!797.92	$	165!000.00	$	(75!202.08)	$	180!000.00		
$	52,459.76	$		$	52,459.76	$