Holly Hill Road East  Community Development District
12051 Corporate Boulevard, Orlando, FL 32817; 407-723-5900 www.hol/yhil/roadeastcdd. com

The following is the proposed agenda for the meeting of the Board of Supervisors for the Holly Hill Road East Community Development District, scheduled to be held Wednesday, July 24, 2019 at 10:00 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 gaarlandtj@pfm.com or (407) 723-5900. 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, you may do so by dialing: Phone: 1-866-546-3377	Participant Code: 964985
PROPOSED BOARD OF SUPERVISORS' MEETING AGENDA
Administrative Matters
Roll Call to Confirm Quorum
Public Comment Period [for anymembers of the public desiring to speak on anyproposition before the Board]
Consideration of the Minutes of the June 19, 2019 Board of Supervisors' Meeting
Consideration of Resolution 2019-18, Appointing District Officers
Consideration of Resolution 2019-19, Annual Meeting Schedule for Fiscal Year 2019/2020
Consideration of Resolution 2019-20, Setting a Landowners' Meeting
Business Matters
Public Hearing on the Adoption of the District's Fiscal Year 2019-2020 Budget
a	Public Comments and Testimony o	Board Comments
o		Consideration of Resolution 2019-21, Adopting a Fiscal Year 2019-2020 Budget and Appropriating Funds
Public Hearing on the Imposition of Special Assessments to Fund the District's Fiscal Year 2019- 2020 Budget
a	Public Comments and Testimony a	Board Comments
a	Consideration of Resolution 2019-22, Adopting an Assessment Roll for Fiscal Year 2019- 2020 and Certifying Special Assessments for Collection
Consideration of Fiscal Year 2018 Audited Financial Report
Consideration of Proposals for the Installation of Security Cameras
Consideration of Proposals for the Installation of Fan(s) in the Electrical Room (provided under separate cover)
Ratification of Payment Authorization Nos. 77 - 80
Review of Monthly Financials
Other Business
Staff Reports District Counsel Interim Engineer District Manager
Supervisor Requests and Audience Comments Adjournment

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Holly Hill Road East Community Development District

Minutes

MINUTES OFMEETING
HOLLYHILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS' MEETING
Wednesday, June 19, 2019 at 10:21 a.m.
Offices of Cassidy Homes 346 East Central Ave., Winter Haven, Florida 33880

Board Members present at roll call:

Rennie Heath Andrew Rhinehart Lauren Schwenk Patrick Marone

Board Member Board Member Board Member Board Member

Also, Present:
Jane Gaarlandt Sonali Patil Jennifer Glasgow Dexter Glasgow Roy VanWyk

PFM PFM PFM PFM
Hopping Green & Sams, P.A.

(via phone) (via phone)

FIRST  ORDER OF BUSINESS	Call to Order and Roll Call

The meeting was called to order at 10:21 a.m. Those in attendance are outlined above.

SECOND ORDER OFBUSINESS
There were no members of the public present.

THIRD ORDER OF BUSINESS

The Board reviewed the minu1es.

Public Comment Period

Consideration of the Minutes of the May 15, 2018 Board of Supervisors Meeting

On MOTION by Mr. Rhinehart, seconded by Mr. Heath, with all in favor, the Board approved the Minutes of the May 15, 2019 Board of Supervisors Meeting.

FOURTH ORDER OFBUSINESS

Public Hearing on the Adoption of the Amenity Facility Policies
Public Comments andTestimony
Board Comments
	Consideration of Resolution 2019- 14, Adopting the Amenity Facility Policies

Page 1 of 4

Ms. Gaarlandt requested a motion to open the public hearing.

On MOTION by Mr. Rhinehart, seconded by Mr. Heath, with all in favor, the Board opened the Public Hearing.

Ms. Gaarlandt noted for the records that there were no members of the public present and requested a motion to close the public hearing.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Board closed the Public Hearing.

Ms. Gaarlandt noted that the fee schedule shows that there is a fee related to the first access cards, however, the Board previously approved that the first access cards would be given out free of charge and that there will be a charge for the second access card.
Mr. Glasgow stated that in the Amenity Policy covering rentals, the area is referred to as the Pool Pavilion Area and asked if the area referred to are the two areas with the shades that are set up outside, one in the playground and one near the dog park, or the covered area on the pool deck itself. Ms. Gaarlandtresponded that it is referring to the covered area of the pool deck and that it is available on a first come first serve basis. There is not going to be a rental fee for the shaded areas of the playground and dog park. The pool deck cannot be used for private parties.

On MOTION by Mr. Heath, seconded by Ms. Schwenk, with all in favor, the Board approved Resolution 2019-14, Adopting the Amenity Facility Policies.

FIFTH ORDER OF BUSINESS	Consideration of Facilities Access Reg istration Form

Ms. Gaarlandt presented the Facilities Assess Registration Form to the Board. This will help District staff track who receives their cards and provide confirmation that residents have received the policies.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Board approved the Facilities Access Registration Form.

SIXTH ORDER OF BUSINESS		Consideration of Resolution 2019-15, Authorizing Trespassing Enforcement

Ms. Gaarlandt stated that upon approval this will go on file at the Sherriff's Office.

Page 2 of 4

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Board approved Resolution 2019-15, Authorizing Trespassing Enforcement.

SEVENTH ORDER OF BUSINESS		Consideration of Resolution 2019-16, Declaring Special Assessments
Mr. VanWyk provided an overview of the resolution and its findings.
Mr. Heath asked about the number for Phases 3 and 4 unplatted lands. Ms. Glasgow stated that she used an ERU of 0.25 for calculation purposes. The EAU is consistent with what was used last year. A discussion took place regarding the benefits of the assessments. District staff will set it up for quarterly billing for the unplatted lots.
Mr. VanWyk requested a motion to approve the resolution.

On MOTION  by Mr. Heath,  seconded by Mr.  Rhinehart,  with  all in favor,  the Board  approved Resolution 2019-16, Declaring Special Assessments.

EIGHTH ORDER OF BUSINESS	Consideration of Resolution 2019-17, Setting a Public Hearing on the Imposition of O&M Special Assessments
District staff suggested July 24, 2019 at 10:00 A.M. which will also be the regular meeting date for the Holly Hill Road East COD for the month of July.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Board approved Resolution 2019-17, Setting a Public Hearing on the Imposition of O&M Special Assessments for July 24, 2019 at 10:00 a.m.

NINTH ORDER OF BUSINESS		Ratification of Payment Authorization Nos. 70-76
Ms. Gaarlandt stated that these were previously approved and need to be ratified by the Board.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Board ratified Payment Authorization Nos. 70 - 76.

Page 3 of 4

TENTH  ORDER OF BUSINESS	Review of Monthly Financials
Ms. Gaarlandt presented the monthly financials through May 31, 2019 to the Board. There was no action required by the Board.

ELEVENTH  ORDER OF BUSINESS	Staff Reports

District Counsel- District Engineer- District Manager-

No Report Not Present
Ms. Patil noted that the District will let the HOA handle the mail boxes. Irrigation will need to be added to the insurance.
Ms. Gaarlandt asked Mr. Glasgow about the signage for Holly Hill. Mr. Glasgow asked if the District is excluding golf carts on the walking path that is going to run from Citrus Isle to the Amenities area. He is getting that question from the sales staff. The Board said the path is not wide enough to allow for golf carts and they agreed to exclude golf carts. Ms. Gaarlandt asked if Mr. Glasgow feels they need signage for that. He replied that signs are definitely needed and will send proofs of signage to the Board for approval.
Mr. Glasgow asked if there will be a gate from that path into Citrus Isle. There was a discussion. Mr. Heath responded that there will not be a gate at this point in time. Ms. Patil asked if there will be lighting on that path. The Board said yes. Ms. Patil stated that the District will need a sign for dusk to dawn.

TWELFTH ORDER OFBUSINESS	Supervisor Requests and Audience Comments
There were no Supervisor requests or audience comments.

THIRTEENTH ORDER OFBUSINESS	Adjournment
There were no other questions or comments. Ms. Gaarlandt requested a motion to adjourn.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the June 19, 2019 Board of Supervisors' meeting for the Holly Hill Road East Community Development District was adjourned.

Secretary I Assistant Secretary	Chairman / Vice Chairman

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Holly Hill Road East Community Development District

Resolution 2019-18

RESOLUTION 2019-18
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Holly Hill Road East Community Development District (hereinafter the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:

Section 1.	_ is elected Chairman.
Section 2.	is elected Vice Chairman.
Section 3.	is elected Secretary.
 	_ is elected Assistant Secretary.
is elected Assistant Secretary.
_	_ is elected Assistant Secretary.

Section 4. Section 5.

_	is elected Assistant Secretary.
------------ is elected Treasurer.
------------ is elected Assistant Treasurer.

Section 6. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.
Section 7. This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED THIS 24™ DAY OF JULY, 2019.

ATTEST:

Secretary/Assistant Secretary

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

Chairman, Board  of Supervisors

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Holly Hill Road East
Community Development District

Resolution 2019-19

RESOLUTION 2019-19
A RESOLUTION OF THE HOLLY HILL ROAD EAST COMMUNITY	DEVELOPMENT	DISTRICT DESIGNATING DATES, TIMES AND LOCATIONS FOR REGULAR MEETINGS OF THE BOARD OF SUPERVISORS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Holly Hill Road East Community Development District ("District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in the City of Davenport, Florida; and
WHEREAS, the Board of Supervisors of the District ("Board") is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, all meetings of the Board shall be open to the public and governed by the provisions of Chapter 286, Florida Statutes; and
WHEREAS, the Board is statutorily required to file annually, with the local governing authority and the Florida Department of Economic Opp01tunity, a schedule of its regular meetings.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:
Regular meetings of the District's Board shall be held as provided on the schedule attached hereto as Exhibit A.
In accordance with Section 189.015(1), Florida Statutes, the District's Secretary is hereby directed to file annually a schedule of the District's regular meetings.

This Resolution shall take effect immediately upon adoption.

Adopted this 24th day of July, 2019.
ATTEST:	Holly Hill Road East
Community Development District

Secretary	Chairperson

EXHIBIT A
BOARD OF SUPERVISORS MEETING DATES
HOLLY IDLL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019-2020
The Board of Supervisors of the Holly Hill Road East Community Development District will hold their regular meetings for Fiscal Year 2019-2020 at the Offices of Cassidy Homes, 346 East Central Ave., Winter Haven, Florida 33880 at 10:00 a.m. unless otherwise indicated, as follows:

October 16, 2019
November 20, 2019
December 18, 2019
January 15, 2020
February 19, 2020
March 18, 2020
April 15, 2020
May 20, 2020
June 17, 2020
July 15, 2020
August 19, 2020
September 16, 2020

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from 12051 Corporate Blvd., Orlando, Florida 32817 or by calling (407) 723-5900.

There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 723-5900 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) I 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

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Holly Hill Road East   Community Development District

Resolution 2019-20

RESOLUTION 2019-20

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS' MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, Holly Hill Road East Community Development District ("District'') is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Davenport, Florida; and

("Board")

WHEREAS, pursuant to Section 1 90.006( I), Florida Statutes, the District's Board of Supervisors "shall exercise the powers granted to the district pursuant to Chapter 190, Florida Statutes," and
the Board shall consist of five members; and
WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose ofelecting Board Supervisors for the District on the first Tuesday in November, which shall be noticed pursuant to Section 190.006(2), Florida. Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS.
The Board is currently made up of the following individuals:

Seat Number 1
2
3
4
5

Supervisor
Warren K. "Rennie" Heath II Scott Shapiro
Lauren Schwenk Andrew Rhinehart Patrick Marone

Term Expiration Date November 2021
November 2021
November 2019
November 2019
November 2019

This year, Seat 3, currently held by Lauren Schwenk, Seat 4, currently held by Andrew Rhinehart, and Seat 5, currently held by Patrick Marone are subject to election by landowners in November 2019. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.
LANDOWNER'S ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the 5th day of November, 2019, at 9:45 a.m., and located at the offices of Cassidy Homes, 346 East Central Avenue, Winter Haven, Florida 33880.
PUBLICATION. The District's Secretary is hereby directed to publish notice of the landowners' meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 1 90.006(2)(b), Florida Statutes, the landowners' meeting and election have been announced by the Board at its July 24, 2019 meeting. A sample

notice of landowners' meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, PFM Group Consulting LLC, located at 1205 1 Corporate Boulevard, Orlando, Florida 32817.
SEVERABILITY. The invalidity or unenforceabiLity of any one or more provisions of this Resolution shall not affect the validity orenforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall become effective upon its passage.
PASSED AND ADOPTED THIS 24TH DAY OF JULY, 2019.

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

ATTEST:

SECRETARY / ASST. SECRETARY

CHAIRMAN / VICE CHAIRMAN

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EXHIBIT A
SNUOPTEIRCVEIOSOFRLSAONFDOTWHENHEROSL'LMYEHEITLILNRGOAANDDEEALSETCCTOIOMNMAUNNDITMYEDEETVINEGLOOPFMTEHNETBDOIASRTDRIOCFT
Notice is hereby given to the public and all landowners within Holly Hill Road East Community Development District (''District") the location of which is generally described as comprising a parcel or parcels of land containing approximately 145 acres, more or less, of land generally located in an area south of Forest Lake Dr., east of Highway 27, north of Davenport Boulevard, and east and west of Kingham Road in the City of Davenport, Florida, advising that a meeting of landowners will be held for the purpose of electing three (3) person/people to the District's Board of Supervisors ("Board", and individually, "Supervisor"). Immediately following the landowners' meeting there will be convened a meeting of the Board for the purpose ofconsidering certain matters of the Board to include election ofcertain DislJicl officers, and other such business which may properly come before the Board.

DATE: TIME: PLACE:

November 5, 2019
9:45 a.m.
Offices of Cassidy Homes 346 East Cenlfal Avenue Winter Haven, Florida 33880

("District Manager's Office").

Each landowner may vote in person or by wriuen proxy. Proxy forms may be obtained upon request at the office of the District Manager, PPM Group Consulting LLC, 1205 I Corporate Boulevard, Orlando, Florida 32817, Ph: (407) 723-5900	Al said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof. owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction ofan acre shall be lfeatcd as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner's proxy. Al the landowners' meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners' meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager's Office. There may be an occasion where one or more supervisors will participate by telephone.
Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager's Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TIY) / l 800 955 8770 (Voice), for aid in contacting the District Manager's Office.
A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Jane Gaarlandt District Manager
Run Date(s): _ 	_ &

_ 	_

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH lS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRJCT

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INSTRUCTIONS RELATING TO LANDOWNERS' MEETING OF HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS
DATE OF LANDOWNERS' MEETING: Tuesday, November 5, 2019
TIME: 9:45 A.M.
LOCATION:
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less, are together entitled to only one vote for that real property.

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for election for the upcoming term.

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POLK COUNTY, FLORIDA

LANDOWNER PROXY
HOLLY HILLROAD EAST COMMUNITY DEVELOPMENT DISTRICT LANDOWNERS' MEETING - NOVEMBER 5, 2019
KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	("Proxy Holder") for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Holly Hill Road Ea5t Community Development District to be held on November 5, 2019, at 10:00 a.m., and localed at the offices of Cassidy Homes, 346 East Central Avenue, Winter Haven, Florida 33880, and at any adjournments thereof, according to the number ofacres ofunplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.
Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners' meeting and any adjournment or adjournments tJ1ereof, but may be revoked at any time by written notice of such revocatjon presented at the landowners' meeting prior to the Proxy Holder's exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. lf more space is needed, identification of parcels owned may be incorporated by reference to an auachment hereto.]
Total Number of Authorized Votes:

NOTES: Pursuant 10 Section l 90.006(2)(b), Florida Statutes (2018), a fraction of an acre is treated as one (1) acre entitling the landowner Lo one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.
If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership orotherentity, evidence thatthe individual signing on behalf ofthe entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

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OFFICIAL BALLOT
HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT POLK COUNTY, FLORIDA

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LANDOWNERS' MEETING - NOVEMBER 5, 2019

receive atwo 2) year term, with the term of office forthe successful candidates commencing upon election.

described as follows:

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Description	Acreage

reference to an attachment hereto.]

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Attach Proxy.

I,
votes as follows:

(Landowner) pursuant taos theLLanadnodwownenre,r's oPrroxays atttahcehedphroerxeyto, dhooldcearst moyf

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES	

			

Date:  	_	SPirginnteedd: Name:	_

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LANDOWNER PROXY
HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT POLK COUNTY, FLORIDA
LANDOWNERS' MEETING - NOVEMBER 5, 2019
KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	("Proxy Holder'') for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Holly Hill Road East Community Development District to be held on November 5, 2019, at 9:45 a.m., and located at the offices of Cassidy Homes, 346 East Central Avenue, Winier Haven, Florida 33880, and at any adjournments thereof, according to the number ofacres of unplattcd land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is Lo continue in full force and effect from the date hereof until the conclusion of the landowners' meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented al the landowners' meeting prior to the Proxy Holder's exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]
Total Number of Authorized Votes:

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes (20 18), a fraction of an acre is treated as one (I) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.
If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalfoftheentity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

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Holly Hill Road East  Community Development District

Resolution 2019-21

RESOLUTION 2019-21
THE ANNUAL APPROPRIATION RESOLUTION OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019, AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors ("Board") of the Holly Hill Road East Community Development Disti-ict ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section l 90.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District's website at .least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 151 of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures duiing the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section l 90.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Holly Hill Road East Community Development District for the Fiscal Year Ending September 30, 2020."

The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shalJ remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS
There  is  hereby  appropriated   out  of  the  revenues  of  the  District,  for  Fiscal Year
20 19/2020, the sum of $	_	_ to be raised by the levy  of assessments and/or
otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	_

DEBT SERVICE FUND (SERIES 2017)

$_	 	

DEBT SERVICE FUND (SERIES 2018)	$	_ TOTAL OF ALL FUNDS	$
SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.0 16, Florida Statutes, the District at any time within Fiscal Year 20 19/2020 or within 60 days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $ I 0,000 or I 0% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additionaJ unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 24TH DAY OF JULY, 2019.

ATTEST:

Secretary/Assistant Secretary

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

By:	_	 	

lts:	__

Holly HIii Road East COO
FY 2020 Proposed O&M Budget

Actuals Through	AYnetaicriTpoatDeadte

Anticipated FY	FY 2019	FY 2020

06/30/2019

07/2019
09/2019

2019 Totals

Adopted	Proposed
Budget	Budget

RevOenn-uReosll Assessments	$	139,870.18	$	$	139,870.18	$  138,312.00	$   213,655.91

Offth-eRroIlnl cAosmse &smOetnhtesr Financing Sources

47,770.89	47,770.89	47,688.00	56,928.06

Inter-Governmental Revenue (North Blvd COD)

654.20

24,908.20

654.20

25,000.00	38,529.48

Net Revenues

 	91.80	 	 	25,000.00	 	

D&O Insurance

GenSeurpaelrv&isAodrmFeineisstrative Ex11enses

Management

Trustee Services Engineering

$	188,387.07	$	24,908.20	$	213,295.27	$ 211,000.00	$ 309,113.45

$	7,800.00	$	3,000.00	$	10,800.00	$	6,000.00	$	12,000.00
2,250.00	2,250.00	2,800.00	2,475.00
3,097.82	2,902.18	6,000.00	6,000.00	6,000.00
15,000.03	4,999.97	20,000.00	20,000.00	20,000.00

Dissemination Agent

4,465.00	1,488.33

15,000.00	15,000.00

DBoisntrdicCtoCuonusneslel

5,000.00	5,000.00	5,000.00	5,000.00
15,644.40	5,214.80	20,859.20	25000.00	20,000.00

Audit

ARsesaemsosrmtizeanttioAndmScinhiesdtrualteiosn

1,250.00	1,250.00
5,000.00	5,000.00

12,500.00
500.00

TTeraleveplhaone Per Diem CPoptieasge & Shipping
BLeagnaklFAedevsertising

4,000.00	4,000.00	6,000.00	6,000.00
248.09	82.70	330.79	500.00	500.00
58.67	19.56	78.23	200.00	200.00
157.47	52.49	209.96	300.00	325.00
819.30	273.10	1,092.40	500.00	1,700.00
3,243.03	1,081.01	4,324.04	8,000.00	5,000.00

MPrisocepelrltaynTeaoxuess

61.00	7,291.03	7,352.03
64.08	64.08

250.00
5,100.00

19,116.60
75.00

WDueebsS, LilieceMnasienste, anandnceFees

1,125.00	315.00	1,440.00	2,900.00	2,700.00
 	175.00	 	 	175.00	 	250.00	 	175.00

Total General & Administrative Expenses	$	69,458.89	$	26,720.17	$	96,179.06	$ 103,800.00	$ 129,266.60

Page 1 of2

H olly H ill Road Eas tCOD
FY 2020 Proposed O&M Budget

Actuals Through	Anticipated

YearTo Date

fieGldeEnexrpael nInsseusrance (Phase 1)	$	2,750.00	$	$	2,750.00	$	3,100.00	$	3,025.00

06/30/2019	0079//22001199•

An2t0ic1i9pTatoetdalsFY	AFdYo2p0t19d	PFrYop2o0s2e0d

Budget	Budget

GIrreignaetrioanl In(Psuhraasnece1)(Phase 2)

539.51	179.84	719.35	1,000.00

1,478020..8040

Irrigation Repairs (Ph e 2)	1 , 176.47

Landscaping Maintenance & Material (Phase 1)	11 ,596.00	3,865.33	15,461.33	20,000.00	16,392.00

Irrigation R(Pehpaasiers2()Phase 1)	2,434003..0140

LFlaonwdesrca&pPinlagnMt aRientpelanceanmceen&t M(Pahtaesrieal1()Phase 2)

5,500.00	5,500.00	5,500.00	125,,0500..00

FFleorwtileizre&r IPPlaensttiRciedpelsac(Pehmaesnet 1(P)hase 2)
CFeornttiliinzgeer nIcPye(sPtihcaidsees1()Phase 2)

2,500.00	2,500.00	2,500.00	2,560960..00
100.00	12,065.00	12,165.00	12,165.00	51,,242356..4090

Cstorneteintlgigehntcsy(P(Phahsaese1)2)

6,746.82	2,248.94	8,995.76	9,792.00

29,,606040..7001

Storm Damage	3,000.00

S reetlights (Phase 2)	4,411 .76
FieTldotMaal nFaiegledmEexnptenses	$	21,732.33	$	26,359.11	$	48,091.44	$	54,057.00	$	758,,905030..4090

CabSaencuar&ityPool Expenses AMmaientneitnyaLnacnedSsctaaffping

$	$
135.00

7,000.00	$
8,615.00

7,000.00

13,38   00

8,750.00

$	7,000.00

1,167.00

8,750.00

$	7,000.00

12,000.

4,375.00

Pool Efeclric

CEleubcthroicuse Electric Water

546.53	101,,516367..4070
28021..6748	12,58657..21

11,,016873..00
268.85

1 ,083.
13,388.00

25,000.00

CEqaubilpemTeenletvRiseionntal 	295.00

59285..3030

352935.030	525.00

6,5328.00

OPrtohpeerrItnys&uraCnacseualty

2,474543..00

3,047.00

23,,754004..00

3,500.00

EPqeusitpCmoenntrtoRl epair & Maintenance	2,054832.00	2,508432..00	2,504832..00	2,064620..00
Swgnimamgein&g APomoefnsitMieasinRteenpaanirce	921.71	3,474358..2090	4,646378..00	4,646378..00	23,70500.00
PlaTyogtaroluCndabLaenaase& Pool Expenses	$	148,,321133..9506	$	545,,397278..8374	$	6139,,164921..4243	$	53,143.00	$   10191,,739133..3366
Total Expenses	$	1051504.78	$ 108.457.14	$ 2131961.92	$ 2111000.00	$ 3091613.45

OthInetreRreesvteInncuoemse(Expenses) & Gains (Losses}

 	499.99

 	166.66

666.65	 	

  $	500.00

499.99

$

$	$

T(Lootsasl Oest)her Revenues (Expenses) & Gains	$	166.66 	666.65
$	$	$

$

$

500.00

Net Income (Loss)	$	83,382.28	$	(83,382.28)	$	$	$

Page 2 of 2

Holly Hill Road East COD
FY 2020 Proposed Debt Service Budgets

REVENUES:

P2ro0p1o7sFeYd S20e2ri0es	P2ro0p1o8sFeYd S20e2ri0es

Budget	Budget

Special Assessments	$	316,061.25	$	254,745.32
TOTAL REVENUES	$ 	316,061.25	$	254,745.32

IPnrtienrceipstal101 5/0/01/12/2001290
TOTAL EXPENDITURES	$606,,0003.0750	$458,,300809.070
$70,678. 13	

EXCESS REVENUES	
$	84,053.75	
$	70,678.13 	
Interest 11 /01/2020	$	84,053.75	$	70,678.13	

EXPENDITURES:

Interest 05/01/2020	$86,003.75
$	232,007.50	$	184,067.19

Development Phase

Lot Count

ProposedHFYolly20H1I9ii-R20o2a0dOE&asMt CADssDessments ERU (P1la.0ttEeRdUat,
U25npElaRtUte)dP!at'	AsNsemttO. &11eMr

AsNsemttO. &peMr	OG&rMosAssCsmODt.

GBroonsdsCDeDbDt

Total Gross

Phase 1 (platted}

204

1L.0o0t	Total2E0R4U.0s

$    143,3f.!!!!!74.36    $

�702.82    $

P7e5r5l.7o2t"

$ Asse1s,2s1m0e.0n9t"

$ Asse1,s9s6m5e.8n1t*

Phase 23 (ulnapttlaetdte} d land/lots)"

18002

01..2050	10405..50    $$

7301,,927881..5151

$	717052..7820    $$

38,529.48

$

718585..9723

$	2,869.00    $	3,618284..9723

$	$

PInhtears-eG4ov(eunrnpmlaettnetadllaRnedv/elontsue}*(North Blvd COD}

14?

n ?5

$$	24,949.95    $
385.0 $ 309,113.45

175.70   $	188.93   $	$

188.93

Totals

•Gros• usassmonts Include a7.0% grou-upto accountforthe '"5andcosts ofcollectingassessmentsonthecountytax roil.

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Holly Hill Road East  Community Development District

Resolution 2019-22

RESOLUTION 2019-22
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019/2020; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, tbe Holly Hill Road East Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Polk County, Florida ("County"); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2019, and ending September 30, 2020 ("Fiscal Year 2019/2020"), attached hereto as Exhibit A; and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the Disnict to proceed with the imposition of the special assessments for operations and maintenance in the amount setforth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2019/2020. The annual installment of the debt service special assessment is hereby certified for collection; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Prope1ty Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll ("Assessment RoU") attached to this Resolution as Exhibit B, and to certify the portion of the Assessment Roll related to certain developed prope1ty ("Tax Roll Property") to the County Tax Collector pursuant to the Uniform Method and to directly collect the po1tion of the Assessment Roll relating to the remaining property ("Direct Collect Property"), all as set forth in Exhibit B; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The prov1s1on of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits A and B, and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 170, 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.
Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes m accordance with the Uniform Method, as set forth in Exhibits A and B.
Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect

Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits A and B. Assessments directly collected by the District are due in full on December 1, 2019; provided, however, that, to the extent permitted by law, the assessments due may be paid in several prutial, deferred payments and according to the following schedule: 50% due no later than December 1, 2019, 25% due no later than February 1, 2020 and 25% due no later than May 1, 2020. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2019/2020, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent ( l %) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without fin1her authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable Jaw to collect and enforce the whole assessment, as set forth herein.

roll

Future Collection Methods. The decision to collect special assessments by any particular method - e.g., on the tax or by direct bill - does not mean that such method will be used to co1Ject special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regru·dless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby ce11ified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby ce1tified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Prope1ty Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any prut thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSEDAND ADOPTED this 24th day ofJuly, 2019.

ATTEST:

Secretary / Assistant Secretary

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

By: 		 	

Its:. 	

Holly HIii Ro ad EastCOD
FY 2020 Proposed O&M Budget

Actuals Through	Anticipated

YearTo Date

RevOenn-uReosll Assessments	$	139,870.18	$	$	139,870.18	$   138,312.00	$   213,655.91

06/30/2019	0079//22001199- 

An2t0ic19ipTaotetdalsFY	AFYdo2p0te19d	PFroYp2o0s2e0d

Budget	Budget

Offth-eRroIlnlcAosmsees&smoetnhtesr Financing Sources

47,675740..2890

47,675740..2809	47,688.00	56,928.06

InteNre-Gt oRveevrnenmueenstal Revenue (North Blvd COD)

$	188,38971..8007	$

2244,,990088..2200	$	22135,,209050..2070	$   22151,,000000..0000	$  33089,,512139..4485

GenSeurpae!rv&isAodr mFeineisstrative ExQ!nses

$	7,800.00	$	3,000.00	$	10,800.00	$	6,000.00	$	12,000.00

TDr&uOsteInesSurearvniccees

23,,029570.8020	2,902.18	62,,20050..00	26,,8000..00	26,,400705..00

MEnagniangeeemrinegnt	154,,040605..00

41,,498989.9373

250,,090503..0303

2150,,000.00

2150,,000.00

1,25	1,25	5

Distsreicmt CinoautinosneAl gent

Reamortization Schedules

TTrealeveplhaonned Per Diem	2458..6079	8192..5760	33708..2793	2500..00	2500..00

ABossnedsCsmouennsteAldministration Audit

15,,604040..400	5,214.80	250,,805090..200	25,000.00	250,,000.00
5,000.00	5,000.00	12,500.00
4,000.00	4,000.00	6,000.00	6,000.00

PCoosptiaegse & Shipping

815197..4370	25723..4190	1,029029..4960	5300..00	1,730205..00

LBeagnaklFAedevsertising	3,243.03	1,081 01	4,324.04	8,02050.00

5,000.00

MPrioscpertyllanTerucouess	64..08

7,291.03	7,36542..083	5,100.00	19,17165..600

WDueebsS, LitieceMnasienste. naanndceFees

1,11275.00

315.00	1.417450..00

2,29500.00

2,717050.00

Total General & Administrative Expenses	$	69,458.89	$	26,720.17	$	96,179.06	$ 103,800.00	$ 129,266.60

Page 1 of2

Holly HIii Road EastCOD FY 2020 Proposed O&M Budget

Actuals Through	Anticipated

Year To Date

FieGldeEnexrpael nInsseusrance (Phase 1)	$	2,750.00	$	$	2,750.00	$	3,100.00	$	3,025.00

06/30/2019	0079/2/2001199- 

An2t0ic19ipTaotetadlsFY	AFdYo2p0t19d	PFroYp2o0s2e0d

Budget	Budget

GIrriegnaetriaolnIn(Psuhraasnece1)(Phase2)

539.51	179.84	719.35	1,000.00

1,478020..8040

Irrigation Repairs (Phase 2)	1,176 7

Landscaping Maintenance & Material (Phase 1)	11 ,596.00	3,865.33	15,461.33	20,000.00	16,392.00

IIrrrriigattionn R(Pehpaasiers2()Phase 1)	2,430403..0140

LFlaonwdesrca&pPinlganMt Raienptelancaenmceen&t M(Pahtaesrieal1()Phase2)

5,500.00	5,500.00	5,500.00	125,,0500..00

FFleorwtileizre&r/PPlaensttiRceidpelasc(Pemhaesnet 1(P) hase 2)
CFeortn.ilitinzgeernIcPyes(Ptihcaidsees1()Phase 2)

2,500.00	2,500.00	2,500.00	2,560906..00
100.00	12,065.00	12,165.00	12,165.00	51,,242356..4009

CStorneteintlgigehntscy(P(Phahsaese1)2)

6,746.82	2,248.94	8,995 76	9,792.00

29,,606040..0701

storm Damage	3,000.00

reetlights (Phase 2)	4 411.76
FieTldotaMal nFalegledmEexnptenses	$	21,732.33	$	26,359.11	$	48,091.44	$	54,057.00	$	785,,905030..4090

CabSaencaur&ityPool Exeenses

$	$	7,000.00	$	7,000.00	$	7,000.00	$	7,000.00

1,167.00

AMmaiennteitnyaLnacnedSstcaafpf ing

135.00	8,615.00	8,750.00	8,750.00	124,,030705..00

EClleucbthroicuse Electric WPoaotleEr lectric

546.53	101,,513667..4070
28021..6748	12,58657..21

11,,016873..00
13,32868.0805

1 1 ,083.
13,388.00

25,000.00

ECqaubilpemTeenletvRiseionntal 	295.00

59285..0303	359235.030	525.00	525.00

OPrtohpeerrItnys&uraCnacesualty

2,744543..00

3,047.00

23,,754040..00

3,500.00	6,328.00

EPqeustipCmoenntrtoRl epair & Maintenance	2,504823.00

2,054832.00

2,054823..00

2,064620.00

SSlwgnimamgein&g APomoelsniMtieasinRteenpaanirce	921.71	3,744358..2090	4,646378..00	4,646378.00	23,07050..00

& Pool Expenses	14,313.56							101,393.3655,377.87		69,691.43		53,143.00$		$	$		$		$

PlaTyogtaroluCndabLaenaase	 		8,213.90	 	4,928.34	 	13,142.24	 	    	19,713.36 Total Expenses		$	105.504.78	! 1081457.14		! 213.961.92		! 211.000.00		! 309,613.45

OthInetreRreesvteInncuoemse(Expen!esl§!Gal!JS(Losses}

 $	 $	166.66	 $	666.65	 $	 $	500.00

499.99

T(Lootassl Oest)her Revenues (Expenses) & Gains	$	$	166.66	$	666.65	$	$ 	500.00
Net Income (Loss)	$	83,382.28	$	(83,382.28)	$	$	$

Page 2 of2

Holly Hill Road East COD
FY 2020 Proposed Debt Service Budgets

Proposed Series	Proposed Series 2017 FY 2020	2018 FY 2020
Budget	Budget

REVENUES:		
Special Assessments	$	316,061.25	$	254,745.32	
TOTAL REVENUES	$	316,061.25	$	254,745.32	

EXPENDITURES:			

Interest 11101/2019	
$86,£103.75	
$68,389.07	
Principal 05/01/2020	$60,000.00	$45,000.00	
Interest 05/01/2020	$86, 003.75	$70,678. 13 	
TOTAL EXPENDITURES	$	232,007.50	$	184,067.19	

EXCESS REVENUES	
$	84,053.75	
$	70,678. 13	

Interest 1 1/01/2020	$	84,053.75	$	70,678.1 3

ProposedHFoYlly20H1I9ii-R20o2a0dOE&asMtCAOssDessments ERU !P1la.0ttEedRUat,

Development Phase

Lot C.2!!!!!

U25npElRatUte)dpeart

AsNsemttO. &,P!!Mr

AsNsemttO.&,P!!Mr	OG&rMosAssCsmDCl

GBroonsds CDeObDt

Total Gross

Phase 1 (platted)

204

1L.0o0t	Total2E0R4U.0s

$    143,3f!!!!!74.36    $

L7ot0/2A.8c2re   $

�755.72    $ Asse1s,2s1m0e.0n9t"

$ Asse1s,9s6m5e.8n1t•

Phase 23 (ulnapttlaetdt)ed land/lots)"

18020

01..0205	100.0    $$	7310,,927881..5151    $$

717052..7820

$	718585.7923    $

2,869.00    $	3,618248..7923

$

PInhtears-eGo4v(eurnnpmlaettnetdallRanedv/elontsue)"(North Blvd COD)

142

0.25	35.5   $	24,949.95 $
385.0 $ 309,113.'45

175.70

$$	188.93    $

$	188.93

Totals

38,529.48$

"G1011 assossmenas Include a 7 0% g,oss-up to accountforthehies and certs o!collecilng assusmenlS on the countytaxroll

Holly Hill Road East COD Assessment Roll
Exhibit B

PARCEL ID

272704725010000010
272704725010000020
272704725010000030
272704725010000040
272704725010000050
272704725010000060
27270472-501.000. 0070
272704725010000080
272704725010000090
272704725010000100
272Z04725Q1000011q
272704725010000120
272704725010000130
272704725010000140
272704725010000150
272704725010000160
272704725010000170
272704725010000180
272704725010000190
27270. 4725010000200.
27270. 4725010.00.0210
272704725010000220
272704725010000230
272704725010000240
272704725010000250
272704725010000260
272704725010000270
272704725010000280
272704725010000290
272704725010000300
'  272704725010000310
272704725010000320
272704725010000330
272704725010000340
2727047J5010000350
272704725010000360
272704725010000370
272704725010000380
272704725010000390
272704725010000400
272704725010000410
272704725010000420
2727047•2501• 0~000•430
272704725010000440

Gross DS Assessment
$	1,210.09
$	1,210.09'
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	t210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,21Q.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,21Q.0�
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,2_!0.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	l,�10.0�
$	1,210.09
Page 1 of 6

Gross O&M Assessment
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	7?5,72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72

Holly Hill Road East COD Assessment Roll
Exhibit B
PARCEL ID		Gross DS	Gross O&M Assessment Assessment
272704725010000450	$	1,210.09	$	755.72
272704725010000460	$	1,210.09	$	755.72
.272704725010000470	$	1,210.09	$	755.72
,272704725010000480	$	1,210.09	$	755.72
272704725010000490	$	1,210.09	$	755.72
272704725010000500	$	1,2io!o9	$	755.72
272704725010000510	$	1,210.09	$	755.72
272704725010000520	$	1,210.09	$	755.72

272704725010000530	$	1,210.09
272704725010000540	$	1,210.09
272704725010000550	$	1,210.09
272704725010000560	$	1,210.09
272704725010000570	$	1,210.09
272704725010000580	$	1,210.09
272704725010000590	$	1,210.09
272704725010000600	$	1,210.09
272704725010000610	$	1,210.09
272704725010000620	$	1,210.09
272704725010000630	$	1,210.09

$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72

272704725010000640	$	1,210.09	$	755.72

272704725010000650	$	1,210.09
272704725010000660	$	1,210.09
272704725010000670	$	1,210.09
272704725010000680	$	1,210.09
272704725010000690	$	1,210.09
272704725010000700	$	1,210.09
272704725010000710	$,	1,210.0�
272704725010000720	$	1,210.09
272704725010000730	$	1,210.09
272704725010000740	$	1,210.09
272704725010000750	$	1,210.09
272704725010000760	$	1,210.09
272704725010000770	$	1,210.09

$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72

272704725010000780	$	1,210.09	$	755.72
2727047250101)00790	$	1,210.09	$	755.72
272704725010000800	$	1,210.09	$	755.72
272704725010000810	$	1,210.09	$	755.72
272704725010000820	$	1,210.09	$	755.72
272704725010000830	$	1,210.09	$	755.72
272704725010000840	$	1,210.09	$	755.72
272704725010000850	$	1,210.09	$	755.72
272704725010000860	$	1,210.09	$	755.72
272704725010000870	$	1,210.09	$	755.72
272704725010000880	$	1,210.09	$	755.72
Page 2 of 6

Holly Hill Road East COD Assessment Roll
Exhibit B

PARCELID

272704725010000890
272704725010000900
272704725010000910
272704725010000920
272704725010000930
272704725010000940
272704725010000950
272704725010000960
272704725010000970
272704725010000980
272704725010000990
272704725010001000
272704725010001010
272704725010001020
272704725010001030
272704725010001040
272704725010001050
272704725010001060
272704725010001070
272704725010001080
272704725010001090
272704725010001100
272704725Q10001110
272704725010001120
272704725010001130
272704725010001140
27270472501opo1150
272704725010001160
272704725010001170
272704725010001180
272704725010001190
272704725010001200
272704725010001210
272704725010001220
272704725-010-001230-
272704725010001240
272704725010001250
272704725010001260
272704725010001270
272704725010001280
272704725010001290
272704725010001300
272704725010001310
272704725010001320

Gross DS Assessment
$	1,210.09
$	1,210.09

'

$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09:
$	1,210.09
$	1,210.09
$	1,210.09
$	l,4_10.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.0�
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
Page 3 of 6

Gross O&M Assessment
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72

Holly Hill Road East COD Assessment Roll
Exhibit B

PARCELID

272704725010001330
272704725010001340
272704725010001350
272704725010001360
272704725010001370
272704725010001380
272704?2501_Q001390
272704725010001400
272704725010001410
272704725010001420
272704725010J)01430
272704725010001440
272704725010001450
272704725010001460
272704725010001470
272704z2�019og1400
272704725010001490
272704725010001500
272704725010001510
272704725010001520
272704725-01000153- 0
272704725010001540
272704725010001550
272704725010001560
272704725010001570
272704725010001580
272704725010001590
272704725010001600
272704725010001610
272704725010001620
272704725010001630
272704725010001640
272704725010001650
272704725010001660
272704725010001670
272704725010001680
272704725010001690
272704725010001700
272704725010001710
272704725010001720
272704725010001730
272704725010001740
272704725010001750
272704725010001760

Gross DS Assessment
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,2lo._09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09

1

$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09'
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
$	1,210.09
Page 4 of 6

Gross O&M Assessment
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72
$	755.72

Holly Hill Road East COD Assessment Roll
Exhibit 8
PARCEL ID		Gross DS	Gross O&M Assessment Assessment
272704725010001770	$	1,210.09	$	755.72
272704725010001780	$	1,210.09' $	755.72
272704725010001790	$	1,210.09	$	755.72
272704725010001800	$	1,210.09	$	755.72
272704725010001810	$	1,210.09	$	755.72
272704725010001820	$	1,210.09	$	755.72
2�2704]25010001830	$	1,210.09	$	755.72
272704725010001840	$	1,210.09: $	755.72
272704725010001850	$	1,210.09	$	755.72
272704725010001860	$	1,210.09' $	755.72
272704725010001870	$	1,210.09' $	755.72
272704725010001880	$	1,210.09	$	755.72
272704725010001890	$	1,210.09	$	755.72
272704725010001900	$	1,210.09	$	755.72
272704725010001910	$	1,219.09	$	755.72
272704725010001920	$	1,210.09	$	755.72
272704725010001930	$	1,210.09	$	755.72
272704725010001940	$	1,210.09	$	755.72
272704725010001950	$	1,210.09	$	755.72
272704725010001960	$	1,210.09	$	755.72
2727047?5010001�70	$	1,210.09	$	755.72
272704725010001980	$	1,210.09	$	755.72
272704725010001990	$	1,210.09	$	755.72
272704725010002000	$	1,210.09	$	755.72
272704725010002010	$	1,210.09	$	755.72
272704725010002020	$	1,210.09	$	755.72
272704725010002030	$	1,210.09	$	755.72
272704725010002040	$	1,210.09	$	755.72
272704725010002050	$	$
272704725010002060	$	$
272704725010002070	$	$
272704725010002080	$	$
272704725010002090	$	$
272704725010002100	$	$
272704725010002110	$	$
272704725010002120	$	$
272704725010002130	$	$
272705725500Q10210	$	$
272705725500010221	$	$
272705725500010230	$	$
272705725500010240	$	$
27270572550001Q251	$	$
2727057255000102�0	$	$
272705725500010270	$	$
Page 5 of 6

Holly Hill Road East COD Assessment Roll
Exhibit B

PARCELID	Gross D.5
Assessment

272705725500010280	$
272705725500010290	$
272705726000020120	$
272705726000020140	$
2727051_2�000Q2Q151	$
272705726000020153	$
272705726000020154	$
272705726000040120	$
272705726000040130	$
272705726000040140	$
272705726000040210	$
272705726000040220	$
272705726000040230	$
272705726000040241	$
272705726000040242	$_  -
G ross Total (Phase 1)	$ 246,858.36
$ 17,280.09
Net Total	$ 229,578.27

Gross O&M Assessment

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 154,166.88
$ 10,791.68
$ 143,375.20

Phase 2 {should be platted		
for final tax roll)	$ 123,868.00	$ 70,281.55	
Phase 3 unplatted	$	$ 31,978.11	
Phase 4 unplatted	$	$ 24,949.95	
Total	$ 123,868.00	$ 127,209.61	

2020 Budget
Series 2017 Phase 1	$ 230,057.50
Series 2018 Phase 2	$ 124,400.00 Total	$ 354,457.50
Difference	$	{1, 011 .23)

Page 6 of 6

$270,583.97

$ 270,583.97

$	0.84

0
D
0
0
D
u D D
□ D D D 0
D 0
0
0
□

Holly Hill Road East Community Development District

Fiscal Year 201 8 Audited Financial Report

Holly Hill Road East Community Development District
FINANCIAL STATEMENTS
S eptember 30, 2018

REPORT
Independent Auditors' Report

FINANCIAL STATEMENTS

Holly Hill Road East Community Development District
Table of Contents September 30, 2018

1

Management's Discussion And Analysis (required supplementa lin formation)	3
Basic FinancialStatements
Government-Wide Financial Statements
Statement of Net Position	8
Statement of Activities	9
Fund Financia lStatements
Ba lance Sheet - Governmental Funds	10
Reconci liation ofthe Balanee Sheet of Governmental Funds to the Statement
of Net Position	11
Statement of Revenues, Expenditures and Changes in Fund Balances -
Governmental Funds	12
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Ba lances of Governmenta l Funds to the Statement of Activities	13
Notes to Financial Statements	14
Required Supplemental In formation (other than MD&A)
Budget to Actual Comparison Schedule - General Fund	24
Independent Auditors' Report on Interna lControl Over Financial Reporting and on Compliance and Other Matters Based on an Auditof Financial Statements
Performed in Accordance With Government Auditing Standards	25
Management Letter	27
Independent Accountants' Report on Compliance with Section 218.415 F lorida Statutes	29

C RI 

�l:G: :
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CPAs and Advisors

INDEPENDENT AUDITORS' REPORT

To the Board of Supervisors
Holly Hill Road East Community Development District Davenport, Florida

Report on the Financial Statements

Carr, Riggs & Ingram, LLC
Cer1ified Public Accountants
500 Grand Boulevard
Suile 210
Miramar Beach. Aorida 32550
(850) 837-3141
(850) 654-4619 (fax)
CRlcpa.com

We have audited the accompanying financial statements of the governmental activities and each major fund of Holly Hill Road East Community Development District (hereinafter referred to as "District"), as of and forthe year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

Managemen�s Responsibilityfor the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation offinancial statements that are free from material misstatement, whether due to fraud or error.

Auditors' Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors' judgment, including the assessment ofthe risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation ofthe financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund ofthe District as of September 30, 2018, and the respective changes in financial position for the year then ended in accordance with accounting principles generally accepted in the United States ofAmerica.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information, as listed in the table of contents, be presented to supplement the basic financial statements. Such information, although not a part ofthe basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated July 9, 2019, on our consideration of the District's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance.

CARR, RIGGS & INGRAM, LLC
Miramar Beach, Florida July 9, 2019

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Management's Discussion And Analysis

Holly Hill Road East Community Development District Management's Discussion and Analysis
Our discussion and analysis of the Holly Hill Road East Community Development District's financial performance provides an overview of the District's financial activities for the fiscal year ended September 30, 2018. Please read it in conjunction with the District's financial statements, which begin on page 8.

FINANCIAL HIGHLIGHTS

At September 30, 2018, the assets of the District exceed its liabilities by approximately
$272,000.

During the fiscal year ended September 30, 2018, the District issued Special Assessment Revenue Bonds, Series 2017 totaling approximately $4.2 million, and incurred approximately $240,000 of bond issuance costs.
During the fiscal year ended September 30, 2018, the District incurred approximately $3.2 million ofcapital expenditures.

USING THE ANNUAL REPORT

This annual report consists of a series of financial statements. The Statement of Net Position and the Statement of Activities on pages 8 - 9 provide information about the activities of the District as a whole and present a longer-term view ofthe District's finances. Fund financial statements start on page 10. For governmental activities, these statements tell how these services were financed in the short-term as well as what remains for future spending. Fund financial statements also report the District's operations in more detail than the government-wide statements by providing information about the District's most significant funds.

Reporting the District as a Whole

Our analysis of the District as a whole begins on page 4. One of the most important questions asked about the District's finances is, "Is the District as a whole better off or worse off as a result of the year's activities?" The Statement of Net Position and the Statement of Activities report information about the District as a whole and about its activities in a way that helps answer this question. These statements include all assets and liabilities using the accrual basis of accounting, which is similar to the accounting used by most private-sector companies. All of the current year's revenues and expenses are taken into account regardless of when cash is received or paid.

These two statements report the District's net position and related changes during the current year. You can think of the District's net position - the difference between assets and liabilities - as one way to measure the District's financial health, or financial position. Over time, increases or decreases in the District's net position is one indicator of whether its financial health is improving or deteriorating. You will need to consider other nonfinancial factors; however, such as changes in the District's assessment base and the condition of the District's infrastructure, to assess the overall health ofthe District.

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Holly Hill Road East Community Development District Management's Discussion and Analysis

Reporting the District's Most Significant Funds

Our analysis ofthe District's major funds begins on page 5. The fund financial statements begin on page 10 and provide detailed information about the most significant funds - not the District as a whole. Some funds are required to be established by State law and by bond covenants. All of the District's funds are governmental fund-types.
Governmentalfunds -All ofthe District's basic services are reported in governmental funds, which focus on how money flows into and out of those funds and the balances left at year­ end that are available for spending. The governmental fund statements provide a detailed short-term view of the District's general government operations and the basic services it provides. Governmental fund information helps you determine whether there are more or fewer financial resources that can be spent in the near future to finance the District's programs. We describe the relationship (or differences) between governmental activities and governmental funds in a reconciliation with the fund financial statements.

THE DISTRICT AS A WHOLE

The following table reflects the condensed Statement of Net Position and is compared to the prior year.
September 30,	2018	2017	Change Assets
Current and other assets	$	349,075	$	154,449	$	194,626	
Capital assets, net	3,657,108	420,781	3,236,327	
Total assets	$	4,006,183	$	575,230	$	3,430,953	
Liabilities
Current liabilities	$	171,503	$	191,027	$	(19,524)
Other liabilities	3,516,870	396,989	3,119,881
Total liabilities	3,688,373	588,016	3,100,357
Net position
Net investment in capital assets	116,089	116,089 Restricted for:
Debt service	25,622	25,622	
Capital projects	88,922	88,922	
Unrestricted	27,177	(12,786)	39,963 
Total net position (deficit)		 		257,810			(12,786)			270,596 Total liabilities and net position	$		3,946,183	$	575,230	$	3,370,953
For more detailed information, see the accompanying Statement of Net Position.

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Holly Hill Road East Community Development District Management's Discussion and Analysis
During the fiscal year ended September 30, 2018, total assets and liabilities increased over the prior year by approximately $3.4 million and $3.1 million, respectively. The increase in assets and liabilities is primarily due to the issuance of the Series 2017 Bonds and the related capital project which was ongoing at fiscal year-end.

The following schedule compares the Statement of Activities for the current and previous fiscal year.
Year ended September 30,	2018	2017	Change Revenues:
Program revenues:
Charges for services	$	659,837	$	15,300	$	644,537	
Grants and contributions	122,189		122,189	
Total revenues	782,026	15,300	766,726	
Expenses:				
General government	103,037	28,086	74,951	
Bond issue costs	240,201		240,201	
Interest	168,192		168,192	
Total exeenses	511,430	28,086	483,344	
Change in net position	270,596	(12,786)	283,382	
Net eosition (deficit}, besinnins	(12,786}		(12,786)	
Net eosition (deficit), endin�	$	257,810	$	(12,786)	$	270,596	
For more detailed information, see the accompanying Statement ofActivities.

During the fiscal year ended September 30, 2018, total revenues and expenses increased over the prior year by approximately $767,000 and $469,000, respectively. The increase in revenues is primarily due to interest earned on investments from the Series 2017 Bonds proceeds and additional funding by the Developer during the year. The increase in expenses is primarily due to the cost of issuance and interest on the Series 2017 Bonds. The overall result was a $284,516 increase in net position for fiscal year 2018.

THE DISTRICT'S FUNDS

As the District completed the year, its governmental funds (as presented in the balance sheet on page 9) reported a combined fund balance of approximately $245,000. Significant transactions are discussed below.

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Holly Hill Road East Community Development District Management's Discussion and Analysis
During the fiscal year ended September 30, 2018, the District issued Special Assessment Revenues Bonds, Series 2017 totaling $4.2 million, and incurred approximately $240,000 of bond issuance costs.

During the fiscal year ended September 30, 2018, the District incurred approximately $3.2 million of capital expenditures.
During the fiscal year ended September 30, 2018, the District repaid the Developer approximately $397,000 for funds advanced to the District for construction.

The overall increase in fund balance for the year ended September 30, 2018 totaled approximately
$209,000.

CAPITAL ASSET AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2018, the District had approximately $3.7 million invested in capital assets. This amount represents an increase ofapproximately $3.2 million from the fiscal year 2017 total.
A listing ofcapital assets by major category for the current and prior year follows:

September

 	30,

Capital assets not being depreciated

2018
$	3,657,108	$

2017	Change
420,781	$	3,236,327

More information about the District's capital assets is presented in Note 3 to the financial statements

Debt

At September 30, 2018, the District had $3.6 million of bonds outstanding. This amount represents an increase of $3.2 million over the fiscal year 2017 total.

A listing ofdebt amounts outstanding forthe current and prior year is as follows:

September 30,	2018	2017	Change

3,576,870

Due to developer	$		$	396,986	$	(396,986) Series 2017 bonds		3,576,870
$	3,576,870	$	396,986	$	3,179,884
More information about the District's long-term debt is presented in Note 5 to the financial statements.

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Holly Hill Road East Community Development District Management's Discussion and Analysis
GOVERNMENTAL FUNDS BUDGETARY HIGHLIGHTS

An Operating budget was established by the governing board for the District pursuant to the requirements of Florida Statutes. The budget to actual comparison for the general fund, including the original budget and final adopted budget, is shown at page 23.

The District experienced an unfavorable variance of$37,742 in revenues and a favorable variance of
$76,963 in expenditures as compared to the budget. The variance is expenditures occurred primarily due to the District budgeting conservatively, particularly related to engineering and landscaping. Revenues varied in a similar manner because the Developer currently funds the District to the extent it makes expenditures.

FUTURE FINANCIAL FACTORS

Holly Hill Road East Community Development District is an independent special district that operates under the provisions of Chapter 190, Florida Statutes. The District operates under an elected Board of Supervisors, which establishes policy and sets assessment rates. For fiscal year 2019 the Developer has agreed to fund the operations ofthe District.

CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT

This financial report is designed to provide a general overview of the District's finances. If you have questions aboutthis report or need additional financial information, contact the Holly Hill Road East Community Development District's management company at 12051 Corporate Blvd., Orlando, Florida 32817.

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Basic Financial Statements

September 30,

Holly Hill Road  East Community Development District
Statement of Net Position
2018
Governmental

 	Activities	
Assets
Cash and cash equivalents	$	22,652	
Investments	287,875	
Due from Developer	28,165	
Interest receivable	383	
Prepaid expenses	10,000	
Capital assets:		
Not being depreciated	3,657,108	
Total assets	4,006,183	
liabilities		
Accounts payable	52,483	
Accrued interest payable	69,599	
Retainage payable	49,421	
Non-current liabilities:		
Due within one year	60,000	
Due in more than one year	3,516,870	
Total liabilities	3,748,373	
Net position		
Net investment in capital assets	116,089	
Restricted for:		
Debt service	25,622	
Capital projects	88,922	
Unrestricted	27,177	

Total net position	$	257,810

The accompanying notes are an integralpart ofthesefinancial statements.
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Holly Hill Road East  Community Development District
Statement of Activities

Year ended September 30,

Functions/Programs Primary government:
Governmentalactivities: General government Bond issuance costs Interest

Totalgovernmental activities

2018

Program Revenues Operating	Capital
Charges for		Grants and	Grants and Expenses	Services	Contributions Contributions

$ (103,037) $ 142,258  $	-   $	95,836
(240,201)
(168,192)	517,579	3,398	22,955

$ (511,430) $ 659,837	$	3,398  $	118,791

Net (Expense) Revenue and Changes in Net Position

Governmental Activities

$	135,057
(240,201)
375,740

270,596

Change in net position	270,596	
Net position {deficit) - beginning of year	(12,786)	
Net position - end ofyear	$	257,810	

The accompanying notes are an integralpart ofthesefinancial statements.
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Holly Hill Road East Community Development District
Balance Sheet - Governmental Funds
September 30,	2018
Tota Capital	Governmental
 	General	Debt Service	Projects	Funds Assets
Cash and cash equivalents	$	22,652	$		-	$		-  $		22,652 Investments				227,204		60,671	287,875
Due from Developer	28,165	28,165
Interest receivable	297	297
    Prepaid expenditures		10,000		86	10,086	
Total assets

liabilities and Fund Balances	$	32,652	$	227,501	$	88,922	$ 	349,075 	
Liabilities
Accounts payable	$	5,475	$	-	$	47,008	$	52,483
    Retainage payable		49,421	49,421
 	Total liabilities	5,475  	96,429	101,904
Deferred inflows of resources
Deferred revenue	 	1,699	1,699 
 	Total deferredinflows of resources		1,699	1,699
Fund balances
Nonspendable
Restricted for debt service	10,000	86	10,086
227,501	227,501	
Unassisned	17,177	{9,292)	7,885	
Total fund balances {deficit)	27,177	227,501	{9,206)	245,472	
Total liabilities and fund balances	$	32,652	$	227,501	$	88,922	$	349,075	

The accompanying notes are an integral part ofthesefinancial statements.
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Holly Hill Road East Community Development District Reconciliation of the Balance Sheet of Governmental Funds to the Statement of
Net Position

September 30,	2018	

Total fund balances, governmental funds	$	245,472	
Capital assets used in governmental activities are not financial resources and therefore are not reported in the fund level statements.	
3,657,108	
Revenue reported in the Statement ofActivities that was not collected within 60 days of the current year-end was deferred in the fund financial statements.	
1,699	

Liabilities not due and payable from current resources are not reported in the fund level statements.
Total net position - governmental activities

(3,646,469)

$	257,810

The accompanying notes are an integral part ofthesefinancial statements.
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Holly Hill Road East Community Development District Statement of Revenues, Expenditures and Changes in Fund Balances -
Governmental Funds

Year ended September 30,	2018

Tota

Debt		Capital	Governmental General	Service	Projects		Funds
Revenues
Developer contributions	$ 82,400	$		-  $	94,137	$	176,537 Prepayment assessments		59,858		517,579			577,437
Interest and other revenues	3,398	22,955	26,353
Total revenues	142,258	520,977	117,092	780,327

Expenditures
Current:
General government	103,037	103,037 Debt service:
Principal	570,000	570,000
Interest	98,300	98,300
Bond issue costs	240,201	240,201	
Developer advance repayment	396,989	396,989	
Capital outlay	3,236,327	3,236,327
Total expenditures	103,037	668,300	3,873,517	4,644,854
Excess (deficit) of revenues over
expenditures	39,221	{147,323)	(3,756,425)	(3,864,527)

Other Financing Sources (uses)
Bond proceeds	238,197	3,921,803	4,160,000
Original issue discount	(13,423)	(13,423)
Transfers in	742	742
Transfers out	150,050	(150,792)	(742)
Total other financing sources (uses)	742	374,824	3,771,011	4,146,577	

Net change in fund balances	
39,963	
227,501	
14,586	
282,050	
Fund balances (deficit), beginning of year	(12,786)		(23,792)	(36,578)	
Fund balances (deficit), end of year	$ 27,177	$ 227,501	$	(9,206)	$	245,472	

The accompanying notes are an integral part ofthesefinancial statements.
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Holly Hill Road East Community Development District Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities

Year ended September 30,	2018	

Net change in fund balances - governmental funds	$	282,050	
Capital outlay, reported as expenditures in the governmental funds, is shown as capital assets on the Statement of Net Position.	
3,236,327	
Bond proceeds, net of discount, which are reported as other financing sources in the governmental funds are recognized as long-term liabilities in the Statement of	
(4,146,577)	
Revenues that do not provide current financial resources are deferred on the fund level financial statements but are recognized as revenue in the government-wide Statement of Activities	

1,699	
Repayment of long-term liabilities are reported as expenditures in the governmental fund statement but such repayments reduce liabilities in the Statement of Net Position and are eliminated in the Statement of Activities.	

966,989	
Amortization of original issue discount is not recognized in the governmental fund statement but is reported as an expense in the Statement ofActivities	
(293)	

The change in accrued interest between the current and prior year is recorded on the Statement of Activities but not on the fund level statements.
Change in net position of governmental activities	$

The accompanying notes are an integral part ofthese financial statements.
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(69,599)

270,596

Holly Hill Road East Community Development District
Notes to Financial Statements

NOTE 1: NATURE OF  ORGANIZATION

The Holly Hill Road East Community Development District (the "District") was established on July 10, 2017 pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes, by the City Commission of the City of Davenport Ordinance 2017- 814. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery ofcapital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by a Board of Supervisors ("Board"), which is comprised of five members. The Supervisors are elected on an at large basis by the owners of the property within the District. The Board of Supervisors of the District exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2018, certain Board members were affiliated with East Tenth, LLC ("the Developer").

The Board has the final responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

In evaluating how to define the government, for financial reporting purposes, management has considered all potential component units. The decision to include or exclude a potential component unit in the reporting entity was made by applying the criteria set forth by Generally Accepted Accounting Principles (GAAP) as defined by the Governmental Accounting Standards Board (GASB). Based on the foregoing criteria, no potential component units were found.

NOTE 2: S UMMARY OF SIGNIFICANTACC OUNTING P OLICIES

The accounting policies of the District conform to GAAP as applicable to governments in accordance with those promulgated by GASB. The following is a summary ofthe more significant policies:

Government-wide and Fund Financial Statements

The basic financial statements include both government-wide and fund financial statements.

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Holly Hill Road East Community Development District
Notes to Financial Statements
NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

The government-wide financial statements (i.e., the Statement of Net Position and the Statement of Activities) report information on all the non-fiduciary activities of the primary government. Governmental activities, which normally are supported by assessments, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The business-type activities are reported separately in government-wide financial statements; however, at September 30, 2018, the District did not have any significant business-type activities. Therefore, no business-type activities are reported. Assessments and other items not properly included as program revenues (i.e., charges to customers or applicants who purchase, use, or directly benefit from goods or services) are reported as general revenues.
Separate financial statements are provided for governmental funds. Major individual governmental funds are reported as separate columns in the fund financial statements.

Measurement Focus, Basis ofAccounting and Basis ofPresentation

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless ofthe timing ofthe related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and other similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available ifthey are collected within 60 days of the end ofthe current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting.

Developer contributions and interest associated with the current fiscal period are all considered to susceptible to accrual and have been recognized as revenues of the current fiscal period. All other revenue items are considered to be measurable and available only when cash is received by the District.

The District reports the following major governmental funds:
General Fund - The General Fund is the primary operating fund of the District. It is used to account for all financial resources except those required to be accounted for in other funds.

Debt Service Fund - The Debt Service Fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

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Holly Hill Road East Community Development District
Notes to Financial Statements
NOTE 2: SUMMARY OF S IG NIF ICANTACCOU NTING POLICIES (Continued )

Capita l Projects Fund - The Capital P rojects Fund accounts for the financial resou rces to be used in the acquisition or construction of major infras tructu re w ithin the Dist rict.
For the year ended September 30, 2018, the Dist rict does not repo rt any proprie tary funds. As a general ru le, the effect of interfund activity has been elimina ted f rom the government- w ide financial statements.

When both restric ted and unres tric ted resources are available for use, it is the District's policy to use res tricted resou rces first, then un restr icted resources as they a re needed. When committed, assigned, or u nassigned resources are available for use in the governmental fund financial statements, it is the government's policy to use committed resources first, followed by assigned resou rces, then u nassigned resou rces as needed.
Cash, Deposits and Investments
The D is trict mainta ins depos its w ith "Qualified Public Depositories" as defined in Chapter 280, F lorida Statutes. All Qualified Public Deposi to ries mus t place with the Treasurer of the State of Florida secu rities in accordance wi th collate ral requ ire me n ts de termined by the S ta te's Chief F inancial Officer. In the eventof defau lt by a Qualified Public Depos itory, the Sta te Treasurer will pay pu blic depositors a ll losses. Losses in excess of insura nce and colla teral w ill be pa id through assessments between allQua lified Public Depositories.
Under th is method, a llthe D istrict's depos its are fully insu red or colla teralized at the h ighest level of secur ity as defined by GASB, S ta tement Number 40, Deposits and Investment Disclosures (An Amendment ofGASB, Statement Number 3).
The District is au tho rized to inves t in financial instruments as established by Section 218.415, Florida S tatutes. The autho rized inves tments include among others di rect obliga tions of the Uni ted S ta tes Treasury; the Local Gove rnment Surplus Trust Funds as crea ted by Section 218.405, Flo rida Statu tes; SEC regis te red money ma rke tfunds w ith the highestcredit quality rating from a nationally recognized ra ting agency; and inte rest-bearing t ime deposits or savings accounts in au thor ized financial inst itutions.

CapitalAssets

Cap ital assets, wh ich include prima rily infras tructu re assets (e.g., roads, sidewa lks, water ma nagement systems and similar items), are reported in the governmental activities column in the governmen t-w ide financial statements. Capital assets a re defined by the Dis tric tas asse ts wi th an initia l/ ind ividual cost of more than $5,000 and an est ima ted usefu l life in excess of two years. Such assets are recorded at historical cos t and estimated h istorical cost if pu rchased or cons tructed. Donated assets are recorded a tes tima ted fair market value at the date of dona tion.

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Holly Hill Road East Community Development District
Notes to Financial Statements
NOTE 2: SUMMARY OF S IG NIF ICANTACC OU NTING P OLICIES (C ontin ued)

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment of the primary government will be depreciated using the straight­ line method over the estimated useful lives when the assets are completed and placed into service. Estimated useful lives for financial reporting purposes are anticipated as follows: infrastructure and other improvements: 30 years.

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.

Prepaid Expenses

Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid expenditures on the Statement of Net Position. These items will be expensed over the applicable usage period.

Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.

Deferred Outflows/Inflows ofResources

In addition to assets, the Statement of Net Position and Balance Sheet - Governmental Funds will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The District does not have any ofthis type of item at September 30, 2018.

In addition to liabilities, the Statement of Net Position and Balance Sheet- Governmental Funds will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The District only has one item, deferred revenue, which qualifies for reporting in this category. Deferred revenue results from revenues not being collected within enough time to be considered available to pay current expenditures.

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Holly Hill Road East Community Development District
Notes to  Financial Statements
NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Long-Term Obligations

In the government-wide financial statements, long-term debt and other long-term obligations are reported as liabilities in the Statement of Net Position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the straight-line or effective interest method. Bonds payable are reported net ofthese premiums or discounts. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as current period expenditures.

In the fund financial statements, governmental fund types recognize bond premiums and discounts during the current period. The face amount of the debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Fund Equity

Net position in the government-wide financial statements represents the difference between assets and deferred outflows of resources and liabilities and deferred inflows of resources and is categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents assets related to infrastructure and property, plant and equipment, net of any related debt. Restricted net position represents the assets restricted by creditors or laws and regulations ofother governments.
Governmental fund equity is classified as fund balance. Fund balance is further classified as nonspendable, restricted, committed, assigned, or unassigned. Nonspendable fund balance cannot be spent because of its form. Restricted fund balance has limitations imposed by creditors, granters, or contributors or by enabling legislation or constitutional provisions. Committed fund balance is a limitation imposed by the District board through approval of resolutions. Assigned fund balance is a limitation imposed by a designee ofthe District board. Unassigned fund balance in the General Fund is the net resources in excess ofwhat can be properly classified in one of the above four categories. Negative unassigned fund balance in other governmental funds represents excess expenditures incurred over the amounts restricted, committed, or assigned to those purposes.

Budgets

The District is required to establish a budgetary system and an approved annual budget. Annual budgets are legally adopted on a basis consistent with GAAP for the General Fund. Any revision to the budget must be approved by the District Board. The budgets are compared to actual expenditures. In instances where budget appropriations and estimated revenues have been revised during the year, budget data presented in the financial statements represent final authorization amounts.

- 18 -

Holly Hill Road East Community Development District
Notes to Financial Statements
NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

The District follows these procedures in establishing the budgetary data reflected in the financial statements:
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
A public hearing is conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board, unless otherwise delegated by the District Board.
Budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America.

NOTE 3: INVESTMENTS

All investments held at September 30, 2018 consist of money market funds in which shares are owned in the fund rather than the underlying investments. In accordance with GASB 72, Fair Value Measurement and Application, these amounts are reported at a mortized cost.

The following is a summary of the District's investments:

September 30,	2018	Credit Risk	Maturities	
Short-term Money Market Funds	$	287,875	S&P AAAm	17 days	
	$	287,875			

Concentration risk - The District's investment policy requires diversification, but does not specify limits on types of investments.

Custodial credit risk - For an investment, custodial credit risk is the risk that the District will not be able to recover the value of the investments or collateral securities that are in the possession of an outside party. The District has no formal policy for custodial risk. At September 30, 2018, none of the investments listed above are exposed to custodial credit risk because their existence is not evidenced by securities that exist in physical or book entryform.

Interest rate risk - The District does not have a formal policy for addressing interest rate risk; however, investments are made with discretion, to seek reasonable returns, preserve capital, and in general, avoid speculative investments. The District manages its exposure to declines in fair values from interest rate changes by reviewing the portfolio on an ongoing basis for changes in effective yield amounts.

- 19- 

NOTE 4: CAPITAL ASSETS

Holly Hill Road East Community Development District
Notes to Financial Statements

The following is a summary of changes in the capital assets for the year ended September 30, 2018:
Beginning	Ending
Balance	Additions	Disposals	Balance

Governmental Activities:
Capital assets not being depreciated
Construction in progress

$ 420,781	$ 3,236,327	$	- $ 3,657,108

Total capital assets, not being depreciated	420,781	3,236,327	3,657,108	
Governmental activities capital assets, net	$ 420,781	$ 3,236,327	$	- $ 3,657,108	

The District issued the Series 2017 Bonds during the current fiscal year to fund a portion of the 2017 Project. The 2017 Project is estimated to cost approximately $10.5 million, of which approximately
$4.2 million will be funded by the Series 2017 Bonds. The District expects to issue additional bonds to fund all or a portion ofthe remaining infrastructure.

NOTE 5: LONG TERM LIABILITIES

On November 9, 2017, the District issued $4,160,000 of Special Assessment Revenue Bonds, Series 2017 consisting of $370,000 Term Bonds due May, 2023 with a fixed interest rate of 3.5%, $455,000 Term Bonds due May 1, 2028 with a fixed interest rate of 4.125%, $1,270,000 Term Bonds due May 1, 2038 with an interest rate of 4.7%, and $2,065,000 Term Bonds due May 1, 2048 with a fixed interest rate of 5%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Series 2017 Bonds is to be paid serially commencing May 1, 2019 through May 1, 2048. The Series 2017 Bonds are subject to optional redemption beginning May 1, 2028 and to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar ifcertain events occur as outlined in the Bond Indenture.

The Bond Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for infrastructure improvement and the procedure to be followed bythe District on assessments to property owners. The District agreed to levy special assessments in the annual amounts adequate to provide payment of debt service and to meet the debt service reserve requirement. The District is in compliance with the requirements of the Bond Indenture.

The Bond Indenture requires that the District maintain adequate funds in the reserve account to meet the debt service reserve requirement as defined in the Indenture. The requirement has been metforthe fiscal year ended September 30, 2018.

- 20 -

Holly Hill Road East Community Development District
Notes to  Financial Statements
NOTE 5: LONG TERM LIABILITIES (Continued)

Long-term liability activity for the year ended September 30, 2018, was as follows:

GovernmentalActivities

Beginning	Ending	Due Within
Balance	Additions	Reductions	Balance	One Year

Due to Developer	$	396,989	$	-  $  (396,989) $	-	$
Bonds Payable:
   Series 2017	4,160,000	(570,000)	3,590,000	60,000	
$	396,989	$ 4,160,000 $ (966,989) $ 3,590,000	$	60,000	
The balance of the long-term bonds at September 30, 2018 is summarized as follows:		
September 30,	2018	

Bond principal balance
Less unamortized bond discount

$	3,590,000
(13,423)

$	3,578,595

At September 30, 2018, the scheduled debt service requirements on long-term debt were as follows:
Total Debt
Year Ending September 30,	Principal	Interest	Service	
2019	$	60,000	$	167,039	$	227,039	
2020	60,000	172,739	232,739	
2021	65,000	168,839	233,839	
2022	65,000	164,614	229,614	
2023	70,000	160,389	230,389	
2024-2028	395,000	747,828	1,142,828	
2029-2033	485,000	655,669	1,140,669	
2034-2038	610,000	532,644	1,142,644	
2039-2043	780,000	386,625	1,166,625	
2044-2048	1,000,000	178,875	1,178,875	
	$	3,590,000	$	3,335,261	$	6,925,261	

- 21- 

NOTE 6: RISK MANAGEMENT

Holly Hill Road East Community Development District
Notes to Financial Statements

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District maintains commercial insurance coverage to mitigate the risk of loss. Coverage may not extend to all situations. Management believes such coverage is sufficient to preclude any significant uninsured losses to the District. Settled claims have not exceeded this commercial coverage since the District's inception.

NOTE 7: MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting advisory services. Certain employees of the management company also serve as officers (Board appointed non-voting positions) of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, and other administrative costs.

NOTE 8: DEVELOPER ACTIVITY

The Developer and affiliates have agreed to fund the general operations of the District. For the year ended September 30, 2018, the Developer and affiliates contributed $82,400 to the general fund. The Developer contributed $95,836 to the Capital Projects Fund, of which $28,165 is recorded as Due from developer on the accompanying Statement of Net Position and Balance Sheet - Governmental Funds. In addition, the District repaid the Developer $396,989 for funds advanced to the District for construction.

A significant portion of the District's activity is dependent upon the continued involvement of the Developer, East Tenth, LLC, the loss of which could have a material adverse effect on the District's operations.

NOTE 9: RELATED PARTY TRANSACTIONS

During the year ended September 30, 2018, the District incurred $63,000 worth of construction management expenses with Heath Construction & Management, LLC, whose CEO is the District's Board Chairman.

- 22 -

Holly Hill Road East Community Development District
Notes to Financial Statements
NOTE 10: SUBSEQUE NTE VE NTS

Subsequent to year end, the District issued $2,800,000 of Special Assessment Bonds, Series 2018 consisting of $245,000 Term Bonds due May 1, 2024 with a fixed interest rate of 4.25%, $895,000 Term Bonds due May 1, 2036 with a fixed interest rate of 5%, and $1,660,000 Term Bonds due May 1, 2048 with a fixed interest rate of 5.25%. The Bonds were issued to provide funding to pay a portion of the costs of the planning, financing, acquisition, construction, equipping and installation of the Series 2018 project. Interest is to be paid semiannually on each May and November 1, commencing on May 1, 2019.

Principal on the Bonds is to be paid serially commencing May 1, 2019 through May 1, 2048. The Series 2018 Bonds may, at the option of the District, be called for redemption prior to maturity as discussed in the Bond Indenture. The Bonds are subject to optional and extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occur as outlined in the Bond Indenture.

Subsequent to year end, the District entered into four contracts totaling approximately $3,045,000 for the construction of phase two ofthe District, to be partially funded by the Series 2018 Bonds.

In December 2018, the District acquired playground equipment through a capital lease agreement with Navitas Credit Corp. in the amount of $79,447.

- 23 -

---

-	-	--
-

Required Supplemental Information (Other Than MD&A)

Holly Hill Road East Community Development District Budget to Actual Comparison Schedule - General Fund

Year ended September 30,		2018		
	Original and	Actual	Variance with	
	Final Budget	Amounts	Final Budget	
Revenues				
Assessment revenue	$	180,000	$	142,258	$		
Total revenues	180,000	142,258			

Expenditures					
General government	180,000	103,037		76,963	
Total expenditures	180,000	103,037		76,963	
Excess of revenues over expenditures	$	-	$	39,221	$	39,221	

- 24 -

CRI 

�l:G: :
INGRAM
CPAs and Advisors

Carr, Riggs & Ingram, llC Certified Public Accountants
500 Grand Boulevard
Suite 210
Miramar Beach. Florida 32550

(850) 837-3141
(850) 654-4619 (fax)
CRlcpa.com

INDEPENDENTAUD ITORS' REP ORT ON INTERNAL C ONTR OL OVER FI NANC IAL REP ORTING AND ON C OMPLIANCE AND OTHER MATTERS BASED ONANAUDIT OF FINANC IAL STATEME NTS PERFORMED INACC ORDANCE WITH GOVERNMENTAUDITING STANDARDS

To the Board of Supervisors
Holly Hill Road East Community Development District Davenport, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Holly Hill Road East Community Development District (hereinafter referred to as the "District"), as of and for the year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the District's basic financial statements, and have issued our report thereon dated July 9, 2019.

Internal Control Over Financial Reporting

In planning and performing our audit of the financial statements, we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention bythose charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies, and therefore, material weaknesses or significant deficiencies may exist that were not identified. We did identify a deficiency in internal control described below as item IC2018-001 that we consider to be a material weakness.

- 25 -

IC2018-001: Bond discount
Condition: As part of our audit procedures, we identified approximately $97,000 of original issue and underwriter's discount that were not recorded on the District's fund level financial statements as of September 30, 2018.
Criteria: Internal controls relating to the accounting process related to bond issuances should be in place to provide reasonable assurance that bond issuance related costs are properly recorded.
Cause: The District only recorded the cash activity ofthe bond issuance.
Effect: Bond issuance costs and long-term debt on the financial statements were understated by approximately $97,000.
Recommendation: We recommend the District record the face amount of bond proceeds and related issuance costs.
Management Response: The District has already taken further steps to ensure that this oversight is avoided in the future.
Compliance and Other Matters
As part ofobtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective ofour audit, and accordingly, we do not express such an opinion. The results ofour tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose ofthis Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results ofthat testing, and notto provide an opinion on the effectiveness ofthe District's internal control or on compliance. This report is an integral part ofan audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

CARR, RIGGS & INGRAM, LLC

Miramar Beach, Florida July 9, 2019

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CRI 

�l:G: :
INGRAM
CPAs and Advisors

To the Board of Supervisors

MANAGEMENT LETTER

Carr, Riggs & Ingram, LLC Certified Public Accountan� 500 Grand Boulevard
Suite 210
Miramar Beach. Florida 32550
(850) 837-3141
(850) 654-4619 (fax)
CRlcpa.com

Holly Hill Road East Community Development District Davenport, Florida

R epor t on th e F inancialS tatements

We have audited the financial statements of the Holly Hill Road East Community Development District ("District") as of and for the fiscal year ended September 30, 2018, and have issued our report thereon dated July 9, 2019.

Aud itors' Respo ns ibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.

Oth er R eports and Schedule 

We have issued our Independent Auditors' Report on Internal Control over Financial Reporting and Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Accountant's Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in these reports, which are dated July 9, 2019, should be considered in conjunction with this management letter.

Prior Aud it Find ings

Section 10.554(1)(i)l., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. Corrective actions have been taken to address findings and recommendations made in the preceding annual audit report.

Offic ialTitl e and LegalAu thority

Section 10.554(1)(1)4., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in this management letter, unless disclosed in the notes to the financial statements. The information required is disclosed in the notes to the financial statements.

- 27 -

Financial Cond ition

Section 10.554{1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not the District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and identification ofthe specific condition(s) met. In connection with our audit, we determined that the District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.
Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for the District. It is management's responsibility to monitor the District's financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.
Section 10.554{l){i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.
Other Matters

Section 10.554{l)(i)3., Rules of the Auditor General, require us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention ofthose charged with governance. In connection with our audit, we did not have any such findings.
Purpose ofthis Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

CARR, RIGGS & INGRAM, LLC
Miramar Beach, Florida July 9, 2019

- 28 -

CRI 

�l:G: :
INGRAM
CPAs and Advisors

INDEPENDENTACCOU NTANTS' REP ORT

To the Board of Supervisors
Holly Hill Road East Community Development District Davenport, Florida

Carr, Riggs & Ingram. LLC Certified Public Accountants 500 Grand Boulevard
Suite 210
Miramar Beach, Florida 32550
(850) 837-3141
(850) 654-4619 (fax)
CRlepa.com

We have examined Holly Hill Road East Community Development District's compliance with the requirements ofSection 218.415, Florida Statutes, Local Government Investment Policies, during the year ended September 30, 2018. Management of the District is responsible for the District's compliance with the specified requirements. Our responsibility is to express an opinion on the District's compliance with the specified requirements based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced above. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment ofthe risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion.

Our examination does not provide a legal determination on the District's compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the year ended September 30, 2018.

This report is intended solely for the information and use of management and the State of Florida Auditor General and is not intended to be and should not be used by anyone other than these specified parties.

CARR, RIGGS & INGRAM, LLC

Miramar Beach, Florida July 9, 2019

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Holly Hill Road East  Community Development District

Proposals for the Installation of Security Cameras

Sonali Patil
F rom: Sent:   To: Subject:

Dexter Glasgow
Monday, April 22, 2019 4:18 PM Sonali Patil; Jane Gaarlandt
ADT Security Proposal for Davenport Rd

Please note my new email address and phone number, effective March 7, 2019

PFM Group Consulting LLC	

FDieldteSr pGelcaisaglioswt
gCloarspgoorwatde@Bplvfmd .cOormlanIdMo,aFinLL3i2n8e14707.723.5900 I Cell 407.2 12.2313 I Fax 407.723.590 I  I Web pfm.com   I 1 205 1
F rom: ADT Security Services [mailto:ADT@business.adt.com]
Sent: Monday, April 22, 2019 12:36 PM
To: Dexter Glasgow <glasgowd@pfm.com>
Subject: Your ADT Security Proposal Confirmation

EXTERNAL EMAIL: Use care with links and attachments.

•

Your quote proposal is here.

Contact Your Security Specialist
J Call : 8132991821

SAFETY AND SECURITY IS A STEP CLOSER
Dear Dexter Glasgow,
Thank you for choosing ADT® Security Services. Below is your quote
proposal. If you have any additional questions, please do not hesitate to reach out to me. Otherwise, I look forward to setting up your installation.
Sincerely,
1

Joseph Campisi jcampisi@adt.com 81 32991821
ADT Security Services

Request for:	Additional Contact:

HOLLY HILL COD
Service Address: 511 Citrus Isle Blvd Davenport, FL 33837

Your Local ADT Manager: Zeyad Hamad zhamad@adt.com
727-243-2332
Proposal ID:
106828918
Proposal Expires: 5/22/2019

Video	Qty	Install	Monthly	
[DS-7608NI-E2/8P-4TB] - NVR, 8-
Package:	1	$700.00	$37.92	
Accessories:				
[DS-2CD2722FWD-IZS] - Outdoor	8	$2,632.00	$1 64.64	

Channel, H264, up to 6MP w/4TB

Dome, 2MP/1 080p, H264, 2.8-12mm

Solution Subtotal:

Additional Fees:
[EPERMIT] - Municipal Electrical / Decal Permit
[APERMIT] - Municipal Police I Alarm1
Use Permit - Customer Responsibility
[ADMINFEE] - Admin Fee	1

Fees Subtotal:

Promotional Discounts:

2

$3,332.00	$202.56

$55.00	$0.00
$0.00	$0.00

$15.00	$0.00

$70.00	$0.00

25% off Monthly Fee for Onsite	1
(Requires Purchase of 4 Cameras)	$0.00	$-50.64	

Discounts Subtotal:	

$0.00	

$-50.64	
Permits:			

Reinstatement Charges			
Past Due Amount	$0.00		

Pre payAmount	
$0.00		

Taxes:			
Install Taxes	$234.29		
Monthly Service Charges		$0.00	

TOTAL INSTALLATION PRICE*:	
$3,636.29		
TOTAL MONTHLY SERVICE CHARGE:		$1 62.56	
TOTAL SAVINGS:	$0.00	$-50.64	
Minimum Deposit Due:	$1,818.14		
Balance Due at Installation:	$1,818.15		

Video Cameras & Recorders

Again, if you have additional questions, please do not hesitate to reach out to me. Otherwise, our next step will be setting up your installation. Please review your proposal and call to have your installation scheduled.
Sincerely,
Joseph Campisi, ADT Security Service jcampisi@adt.com
81 32991821

3

 	a m a ■ 11
ADT S ec ur ity S ervic es. Prov iding ra pidr esponse and p eace of m in d, 24 hours a day.®
c'3o6ntmaionnetdhimn othnisitoQriunogtecoPnrtorapcotsrael.qTuhiriesdi.sTaotqauloIntestoanlllaytiaonndcihsanrogteababsineddinognceoqnutripamctebnettswyesetenmyocuonafnigduAraDtTio.nYou wTeillrmbes arenqduiCreodndtoitisoingsnaansdmCaollnbtruascitneInsfosrcmoanttiroanc.t prior to installation. Refer to ADT.com/legal for Smal Business

800.ADT.ASAP. CA ACO7i55, 974443; PPOi7232; Fl EF0001 121; LA F1 639, F1640. F1643. F1654, Fi 655;

Unauthorized use is strictly prohibited. License information available at www.ADT.com or by calling

©80200.A19DATD.ATSLALPCadnbdathAeDpTroSdeuccut/rsiteyrSveicrevincaems.eAslllisritgehdtsinrethsiesrvdeodc.uAmDeTnt, tahre AmDaTrklsogaon,d/AoDrTreAgliwstaeyresdTmhearreksa.nd
MA 172C; NC Licensed by the Alarm Systems Licensing Board ofthe State of North Carolina 7535P2, 7561 P2, 7562P10, 7563P7, 7565P1, 7566P9; NY 12000305615; PA 090797. MS 15019511

4

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Holly Hill Road East  Community Development District

Proposals for the Installation of Fan(s) in the Electrical Room
(provided under separate cover)

D 0 D
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Holly Hill Road East Community Development District

Payment Authorization No. 77 - 80

HOLLY HILL ROAD EAST
C O M M U N I TY	D E V E L O P M E N T D I S T R I C T 

6/14/2019
Item	

Vendor	

Invoice	

General	
No.		Number	Fund	

1	
C ity of D aven port			
	Acct: 9057 ; Service 04/05/2019 - 05/04/2019 (Hydrant)
Acct: 9459 ; Service 05/05/2019 - 06/04/2019 (Hydrant) Acct: 9534 ; Service 05/05/2019 - 06/04/2019 (Pool)		$	85.80
$	10.73
$	4.79	

2	C reativeAssociationServices			
	June Landscaping Service	6156	$	1,166.00	

Paym ent Aut ho riz at io n No. 077

Duk eE nergy
Acct: 95745 35139 ; Service 05/09/2019 - 06/10/2019

PFMG roupConsulting
OM Fee: June 2019	DM-06-2019-0083
Website Fee: June 2019	DM-06-2019-0084

TOTAL

$	837.83

$	1,666.67
$	125.00

$	3,896.82

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

RECEIVED JUN 1 7 2019

HOLLY HILL  ROAD EAST
C O M M U N I T Y D E V E L O P M E N T	D I S T R I C T 

PaymentAutho rization No. 078
6/21/2019
Item	Vendor
No.

Ci ty o fDavenpo rt
Acct: 9057 : Service 05/05/2019 - 06/04/2019 (Hydrant)

Fishkind & Associates
Conference Call Reimbursables

Fuqua Ja ni to ria lS ervices
Jun. Clubhouse Cleaning

Please Return To:
Holly Hlll Road East COD cJo Fishklnd & Assodotos 12051 Corporate Boulevard Orlando. FL 32817

Invoice	General
Number	Fund

$	85.80

24532	$	1 2.03

7801	$	135.00
TOTAL	$	232.83

Board Member

RECEIVED JUL O 2 2019

HOLLY  HILL ROAD EAST
C O M M U N I T Y	D E V E L O P M E N T D I S T R I C T 

Payment Aut horizat ion No. 079
6/28/2019
Item No.

Duk e En erg y

Vendor

Invoice	General
Nu mber	Fund

Acct: 66949 31127 ; Service 05/23/2019 - 06/24/2019
Acct: 42941 31323 ; New Service Charge
Acct: 42941 31 323 ; Service 06/03/2019 - 06/21/2019

Nav itas Credit C orp.
Playground Equipment Lease

T OTAL

$	77.62
$$	691 ..8080
$	1, 642.78

$	1 ,791.28

Board Member

Please Return To:
Holly HIii Road Eest COO c/o Fishklnd & Associates 12051 Corporate Boulevard
Orlando, FL 32817

RECEIVED JUL O 9 2019

HOLLY HILL ROAD EAST
C O M M U N I T Y	D E V E L O P M E N T	D I S T R I C T 

Payment Authoriz ation No. 080
7/12/2019
Item	Vendor
No.

C ity of Davenport
Acct: 9459 ; Service 06/05/2019 - 07/04/2019

C reat ive Assoc iation Servic es
July Landscaping Services

Duk e En ergy
Acct: 31118 94380 ; Service 06/05/2019 - 06/27/2019 Acct: 65321 85118 ; Service 05/23/2019 - 05/31/2019 Acct: 57840 25499 ; Service 06/05/2019 - 07/05/2019 Acct: 95745 35139 ; Service 06/10/2019 - 07/10/2019

Ho pping G ree n& S ams
General Counsel Through 05/31/2019

Invoice Number

6191

1 08277

TOTAL

General Fund

$	10.73

$	1,166.00

$	282.31
$	29.53
$	151.39
$	837.83

$	3,758.36

$	6,236.15

�--

Orlando, FL 32817

Holly Hill Rood East COO

Please Return To: c1/2o0FSl1shCkolnrpod &raAtessBoocuialetveasrd

RECEIVED JUL 1 2 2019

HOLLY HILL ROAD EAST
C O M M U N I T Y	D E V E L O P M E N T D I S T R I C T 

Paymen tAuthoriz ation No. 077
6/14/2019
Item	Vendor	Invoice
No.	Number
City of D aven po rt
Acct: 9057 ; Service 04/05/2019 - 05/04/2019 (Hydrant) Acct: 9459 ; Service 05/05/2019 - 06/04/2019 (Hydrant) Acct: 9534 ; Service 05/05/2019 - 06/04/2019 (Pool)

C reativeAssociation Services
June Landscaping Service	6156

D uke En ergy
Acct: 95745 35139 ; Service 05/09/2019 - 06/10/2019

PFMG rou p C ons ult ing
OM Fee: June 2019	DM-06-2019-0083
Website Fee: June 2019	DM-06-2019-0084

TOTAL

General Fund

$	85.80
$	10.73
$	4.79

$	1,166.00

$	837.83

$	1,666.67
$	125.00

$	3,896.82

Please ReturnTo:
Holly Hill Road East COD c/o Flshkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817	RECEIVED JUN 1 7 2019

s

( City Of Davenport
1DaSvoeuntphoArtl,laFpl.a3h3a8A3v7e.

1'11QO 1<,f1

ACCOUNT#	LOCATION #	PAY ID 

For BIiiing Inquiries, plHH call:  I	9057	=2=500=1  =	6ZLA

ADDRESS SERVICE REQUESTED

ulllltyurvlces@my(d8a6v3a)n4p19o-3rt.3o00rg '=="=BIL=L D=ATE=�DUE DATE   �T=OT=AL=De:=!UE

SOuffipecerinHtoeunrsde:nMt:opngdllal@my-Fryidda1yve8n:0p0o-rt5.o:00rg  ....	___..

H,,H..R,1E•1A•1S11T.111	11	11	1hl• 1 1l1m1I	1

a•�•aAU,T1oaannexxoc. o�aAsADC  750  ��  ffAAD  112,1,AAl0-A-l
,.,.1•  1,..,  llu	I	l'hl"d.,11I
3-4WI6NETECREHNTARVAENL AFVLE33880-3046

06_/01/19   _.____85_.80_    _,

ACCOUNT ti	SERVICE ADDRESS	BILLING PERIOD	BILL DATE	DUE DATE	TOTAL DUE

PR90EV57IOUS	CURRENT500 HollMyEHTillERRd

CONSUMPTIO1N04Y,oRs.,A19GO,o  osD,E04S,C1R9I1PTIO05N,10,19	06/01/19	8C5H.8A0RGE

TAXES

DATE	READ	DATE	READ	NUMBER	(100 g.il) 03/28/19       103536 03/28/19	103536		70285341		0

CMIETMYOORFIFAILCEDASYW-ILL BE CLOSED ON MONDAY MAY 27th-IN OBSERVANCE OF

SPECIAL MESSAGES
H..O.....LI.D.A...Y-W...E.E..K......-G..A.....RB..A....G.E..W...I...LL....B.E.......PIC....KED UP ON THRUSDAY MAY 301h

HYDRANT
TCOUTRARLENATMCOHUANTRGDEUSE

767..8000
S 8855..8800

CC...HO..A.M..M..M.B..IS..E..S.R..IS.O..-.NC....M.A.E..NE..'TT...I.MN...GA..KO..E.N.IT.T..H.IN.E....-..1...LsI.tS.A...TNE..DN..3OrdNLMINOENDAYS AT 7pm IN COMMISSION C..O.NNOSTIDICEER1E11D1".P  AASLTLDBUILELOSNARTHEED1U0ETOHNANTHDESU1SBTJEOCFTETAOCTHEMROMNINTAHTAIONND OF UTILITY
$S2E5R.0V0ICES ANY DAY AFTER THE 10TH OF THE SAME MONTH. RECONNECT FEES ARE

RECEIVED JUN 13 2019

1ayCmeontupon
ACCOUNT#	LOCATION #	PAY ID

MAKE YOUR CHECKS PAYABLE TO: CITY OF DAVENPORT

THIS PORTION wmt YOUR PAYMENT

------   ·---·····-· ··   .... -----  - - - - - - · -- --- -·· · - · · · · · · ·· ..····  · · · ····--- -P•L-E-A· ·S·E· ·R· -E·T· ·U·R· ·N·· ·········-- · - · · · - ----···- · · · · · ............ .

AMOUNT ENCLOSED

BIL9L0D57ATE	DU2E500DA1TE

6ZLA
TOTAL DUE

._ 	    	

! REMIT PAYMENT TO:

 	05/10/19	06/01/19	85.80	

11 1• 1

11 1I•. 1 11

11 1 1 •

111111

1 II   1	11

HHR EAST

CIITIY1O1F1 D1AVE1NIPI OIR•1TI11

1 ti 1 1•••1

11 1

I. 111• 1

3W4I6NTEECREHNATRVAELN AFVLE33880-3046

1DASVOEUNTPHOARLTLAFPLA3H38A3A7V-4E161

CI SIATLLYAPAOIIAFADVPA.

VENPORT

FOR BILLING INFORMATION

DAVIJNPORT FL 33837-012$

CALL: (863)41 9-3300

HOLL

LL ROAD EA	C

AccoYunHtI#
       9459			5S0e0rv- ,OiceHoAldlydrHeIsiisRd	
A 
tion	I	Previous	I		Curr0e5B/0Iii5in/g19Pteorio06d/04119
Rnet eding    I Mull I	BIii Date
06/1012019	Due Date
07/01/2019	$	10.73	

Service Code

D	CYCLE A

Usage

7ARA

25003

WT  WATER   SERVICE   -  INSID 03/12	0  03/12	0

LAST PAYMENT 05/29/2019

19.31	*

0

100.000	0

* TAXES	0. 98

RECEIVED JUN 1 0 2019

3011	-

.J•n F•� Kar Apr Kay Jun Jul Aug 8•p OCt: Nov D•a

I S ALLAPAIIA AVE

DAVENPORT FL 33837-012$

CITY OF DAVENPORT

CURRENT CHARGES	10. 73
TOTAL AMOUNT DUE	10.73

�LUSE VISIT OUR WEBSITE FOR TIIB 2018 CCR RBPORT OR COPY TIIIS LJUK:

bttpa://davenpo�tfl.govoff1ce3.com/vertical/Sitea/\7896FA7�59·A704-43E
P.-.1\.•.14.D..·.7.8.P.A.7.3.2.P.S.D.2.E..l?.D./..u.p..l.o.a.d.s./.2..0.1.0_..c...c,.·_.d11a,v•e•n�p·o·r·t·_··(Webaitel .pd!
JULY 4TH EVE»T: LEWIS 1-!ATIHEWS PARK-THURSDAY, JULY 4Tll·SHE WEBSITB FOR
OETl\tLS

GMBI\GE, BUt,K, YARD WASTB·!'lCKED UP BVBRY IIBONESDAY

COMMISSIOM M:6&TIMG 011 TIIE 1st AllD 3rd I-IOMDAYS AT 7p�lH COMMISSION CHAM8ERS···CAM'T W<KE IT rN••·LlSTl!N 0N1,W2

r�···-  ·,r ·-·

CONSIDERED PIIST SERVJ.CES AMY DA\

9Mfl\   H  OP :dilt��--

•••NOTICE !111 •••• ALL BILLS ARE DUE ON TH£ 1ST OP £/\CH HO:ITII AND

l11 ll,11 l,ll,,l,11 ,lll11,ll,l11 I

$2S.OO

     9459	06/10/2019	$	10.73	

�/O�PUi

Type	Due Date
CYCLE A	07/01/2019
PaylD	Bill No
?ARA	3497
AMOUNT  PAID _ _	_

H1O2L0L5Y1  HILL  ROAD  EAST  COD

ORLANDOCORFLPOR3A2T8E17BLVD

00000094599 0000010736

ADDRESS SERVICE REQUESTED

For BIiiing Inquirie(s8,6p3l)e4a1s9e-3c3a0ll0:

Pago 1 ol 1

ACCOUNT#	LOCATION#	PAY 10
�I

Office Huotiulirtsy:sMervonlcdeasy@-Fmriyddaayv8e:n0p0o-rt5.o:0r0g

=B=IL9L5=D3A4=TE================DU2E50D0A4TE	TOT7ACULBDUE

••AUTO••MIXCD AAOC 750 lD MAAD LL3�28AALD-A-•

Superintendent: pgill@mydavenport.org  �	--- 	0-7/0-1/19-�--4-.79-�

2bD� l MB D-�25

1    1	1 1 1

11 1

HOLL1  Y HILL RO1   A1D1    EA1ST C1 OD1

1 •111 •1",, •1 1 1 1   11     "" 11 1 1 11 •1I1
O12R0L5A1NCDOORPFOL R3A2T8E17B-1L4V5D0

•  1 Il•1 hl1111•11   11 

ACCOUNT#	SERVICE ADDRESS	BILLING PERIOD	BILL DATE	DUE DATE	TOTAL DUE

DATE	READ	DATE	READ	NUMBER	(100 gal)

PREVIOUS	CPUORORLEMNETTER / 12M7ETBEerRgamoC!OLoNoSpUMPTION 05Y/0R5./A19GOto  0D6/E0S4C/1R9IPTIO06N/10/19	07/01/19

C4H.7A9RGE

06/01/19	0 06/05/19

5 1551206762

500

SPECIAL MESSAGES

WASTTEERWSAETREVRICSEE-RINVSICIDEE CITY

CURRENT CHARGES

TAXES

TOTAL AMOUNT DUE

1.63

4.79

3.00

0.16
$ 4.79

-......................................................

�:��•!!)��.?�.. ............................1.-.••···.............

PhtLtpEsA:/S/dEaVveISnpITorOtfUl.gRovWoffEiBceS3IT.cEomFO/vRertTicHaEl/S2it0e1s8/%C7CBR9R6FEAP7O4R59T-AO7R04C-O43PEYFT-AH4I4SDL-I7NBKF:A732F5D2E%7D/uploads/2018_ccr_davenport_( JD...UE..L.T.Y.A.4ILTSH EVENT: LEWIS MATTHEWS PARK-THURSDAY, JULY 4TH-SEE WEBSITE FOR
G...A.R..B...A..G..E..,.....BU..L..K..., .Y........AR..D..W...A..S.T..E..-.P.I.C..K..E..D 	UP EVERYWEDNESDAY

CHAMBERS-CAN'T MAKE IT IN-LISTEN ONLINE

OMMISSION MEETING ON THE 1st AND 3rd MONDAYS AT 7pm IN COMMISSION
....-........*...............................................

Coupon

'ayment

9534

ACCOUNT#	LOCATION #	PAY ID
 	25004	7CUB	
BILL DATE	DUE DATE	TOTAL DUE
 	06/10/19	07/01/19	4.79	

12051 CORPORATE BLVD

HOLLY HILL ROAD EAST COD ORLANDO FL 32817-1450

RECEIVED JUN t � 2019-

MAPKLEEYAOSEURRECTHUERCNKSTHPIASYPAOBRLTEIOTNO:WCIITTHYYOOFUDRAPVAEYNMPOERNTT AMOUNT ENCLOSED
�----------�IREMIT PAYMENT TO:

1 SOUTH ALLAPAHA AVE

1C1I1T1Y11IO•IFI•D11A1 1VI •E1 1N1P1 1O•IR••T111•11 1111 1 I111•1 11••I••I•,,11111111111 DAVENPORT FL 33837-4161

Creative Association Services, Inc.
346 East Central Avenue Winter Haven, Fl 33880

    Bill To	
Holly Hill Road East COD
c/o Fishkind & Associaties, Inc. 12051 Corporate Blvd.
Orlando, Fl 32817

Date	Invoice #	
6/1/2019	6156	

RECEIVED JUN f O 2019

Invoice

	Service Month	Terms	Due Date	
	June 2019	Due on receipt	6/1/2019	
Quantity
1	Description	Rate
Monthly Landscaping Service-Citrus Isle	1,166.00	Class	Amount Landscaping		1,166.00	
Thank you for yourprompt payment!	Invoice Total	$1,166.00	
	Applied Payments/Credits	$0.00	
	Balance Due this Invoice	$1,166.00	
Phone #	(863) 293-7400	Fax #	(863) 508-1067	E-mail	info@creativeassociations.com

�

�	DUKE
�	ENERGY«

1-877-372-8477

FPOAYRMCEUNSTTOLOMCEARTSIOERNVSICAELOLR:
WEB SITE: www.duke-energy.com T1-O80R0E-2P2O8R-8T48A5POWER OUTAGE:
PIN: 568174431
METER READINGS

STATEMENT OF SERVICE

NONE

ABOUT

TOTAL AMOUN8T37D.U83E

JDUULE 0D2A2T0E19

OR20L5AN1DOORPORATE  BLVFDL  32817
S00E0RVDIACVEENAPDODRTREBSLSVD LITE,

JUNE	2019

HA1TOTLNL:VJCHOIELLMCRCOLAARDENEAST COD

NDAEXTTE ROENAODR	ODENPAOCSCITOAUMNOTUNT

PAYMENTS  RECEIVED AS OF MAY 28 2019	837.83 THANK YOU BLISL-L1ING  PER0I1O7D. L. 0I5G-H0T9-I1N9GTOSE0R6-1C0O-M1P9ANY32OWDNAEYDS/MAINTAINED1.31

CITRUS ISLE

CUSTOMER C

EFUNEELRGCYHCAHRGAHRAGREGE

2016 KWH �

32..89205000¢

5786..8771

ASSET  SECUERITIZATION CHARGE    2016  KWH  �    0 . 02700¢
ENTQOUTIAPLMEENLTERCETNRITCALCFOSOTR:
48	HSTPSCUONG3R0/D3W5AY  9500L FMIAXITNUTREENATNOCETALTOTAL GMRUONSISCIRPAELCEFIRPATNSCHTAIXSE FEE

SALES TAX ON EQUIPMENT RENTAL

MSUTANTIECIAPNALD  OUTHIELRITYTATXEASX  ON  ELECTRIC
TOTAL  CURRENT BILL
TOTAL DUE THIS STATEMENT

Paavyomidenat 1o%f thlaistesctahtaermgenbtewinigthainptipulieddaytos tfhroismacthceoubniltl.ing date will

0.54

137.43

540.96
82.56
3. 52
9.03 
8.74
11.93
43.66

837.8$3837 . 83

DUASIELOYNEAVYGE. AURSEENE-RGY USE  -630

-K  H-/  -AY	RECEIVED JUN  1 0  2019

WH D

*DAILY  AVG.  ELAGEOCT-RIC COST  -  K$23/.78AY

- - -

DETACH AIID RETURII THIS SECTION

Make checks payable to: Duke Energy
ACCOUNT NUMBER · 95745 35139

HAOTILNL:YJHOILELMRCOCALDAREEANST COD O12R0L5A1 NCDOORPORATEFBLL3V2D817 · 1450

EB72 0038208

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

 	JUL 02 2019	

PLEASE ENTER
0.MOUNT PAID

....,,..

�7-831

95745351396000000837831000000000000 □0 □0 □08378310100000000009

43rd Floor

Date	Invoice Number	
June 12, 2019	DM-06-2019-0083	
Payment Terms	Due Date
Upon Receipt	June 12, 2019	

pfm

8111 To:

Holly HIii Road East Community Development District c/o PFM Group Consutung DistrictAccounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Yil1.Wirll;

Remillance Options:
ViaACH loro!erredl:

RECEIVED JUN 1 2 2019

Company Address:

1735 Market Street

+1 (215) 567-6100
Federal Tax ID: 81-1642478

Philadelphia, PA 19103

VilLMllll;_

PFM Group Consulting LLC Bank Name:M&T Bank ACH# (ACH): 031302955
Account#: 9865883822

Bank Name:M&T Bank ABA# (Wire): 022000046
Account  #:9865883822

PFM Group Consulting LLC PO Box 65126
Baltimore. MD 21264 5126 United Slates ofAmerica

RE:	District Management Fee: June 2019 Total Amount Due

$1.666.67

of

Date	Invoice Number	
June 12, 2019	DM-06-2019-0084	
Payment Terms	Due Date	
Upon Receipt	June 12, 2019	

pfm

Bfll To:

Holly Hill Road East Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando. FL 32817 Uniled Slates ofAmerica

Remittance Options:

CompanyAddress:

1735 Market Street

+1 (215) 567 6100
Federal Tax ID: 81-1642478

Philadelphia, PA 19103

43rd Floor

RECEIVED JUN 1 2 2019

VJaACH!Pf81ened)·	llill..Yiim;

Y!D..Mall:..

PFM Group Consulllng LLC Bank Name:M&T Bank ACHII (ACH): 031302955
Accounl #: 9865883822

Bank Name:M&T Bank ABA# (Wire): 022000046
Account#: 9865883822

PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126 United Stales ofAmerica

RE:	Website Fee - June. 2019 Total Amount Due

of

HOLLY HILL ROAD EAST
C O M M U N I TY  D E V E L O P M E N T	D I S T R I C T 

PaymentAuthorizatio n No. 078
6/21/2019
Item	Vendor
No.

City of Dav enport
Acct: 9057 : Service 05/05/2019 - 06/04/2019 (Hydrant)

Fishkind & Associ ate s
Conference Call Reimbursables

Fu qua JanitorialServices
Jun. Clubhouse Cleaning

Pleoso Return To:
Holly Hill Road East COD clo Flshkind & Anoclales 12051 Corporate Boulevard
Orlando, FL 32817

Invoice	General
Number	Fund

$	85.80
24532	$	12.03
7801	$	135.00
TOTAL	$	232.83

Board Member

RECEIVED JUL O 2 2019

.... •...�

City Of Davenport

.::----·	., LED	Page I ol

l•  1DaSvoeuntphoArtl,laFpl.a3h3a8A3v7e.
ADDRESS SERVICE REQUESTED

ACCOUNT#	LOCATION #	PAY ID
For Bllllng lnqulrfe(a8,6p3l)e4a1s9e-3c3a0ll0:  I�==90=57 =::::::!:::==25=001=::::::!:::==6Z=LA===

Offlee Huotlulltn1y,:eMrvontcdeasy@.fmrfyddaayv8e:n0p0o-rt5.o:00rg	BILL DATE	DUE DATE	TOTAl OUE
Superintendent: pglll@mydavenport.org  � 	�--07/-01/-19 -�-1-71.-60-�
2•1A2UaTOl••nneIoXC.�D2AsADC  750  �� nAAl  1134a6AA10-A-1

346 E CENTRAL A.VE

HHREAST

c,.n. ,tt

11 1,11If11111•"lflll11111111lhhId WINTER HAVEN FL 33880-3046

AILED t.,t>• 

ACCOUNT#	SERVICE ADDRESS		BILLING PERIOD	BILL DATE  DUE DATE	TOTAL DUE 9057		500 Holly Hill Rd	1 05,05,19 10 oa,04,19 1 06/10,19	07/01/19	171.60

TAXES

DPATREEVIORUESAD	DACTUERRERNETAD	NMUEMTBEERR

CON(1S0U0MgPaTl)ION   YR. AGO	DESCRIPTION	CHARGE

03/28/19   103536 03/28/19	103536	70285341	0
SPECIAL MESSAGES

PHRYEDVRAIONUTS UNPAID CHARGES TCOUTRARLENATMCOHUANRT GDEUSE

8758..0080

7.80

$ 18715..8600

W.....e...bs.i.te\...pd..r...........................................

;.

PhtLtpEsA:/S/dEaVveISnportflIT OU.gRovWoffEicBeS3IT.cEomF/OvRertTlcHaEl/S2lt0e1s8/%C7C8R96RFEAP7O4R59T-AO7R04C-O43PEYFT-A4HI4SDL-I7NBKF:A732F502E%7D/uploads/2018_ccr_davenport_( J..D.U.E.LT.YA..I......4LTSH..E..V....E..N...T.:...L.E...W....IS...M....AT...T.....HE.........WS..P..A..RK-THURSDAY, JULY 4TH-SEE WEBSITE FOR

,.

G...A.R...B..A..G.E...,...B..U.L...K..,.Y..A.R. D...W...A....S...T.E..-.P......ICK...E.D...UP EVERY WEDNESDAY

CHAMBERS-CAN'T MAKE IT IN-LISTEN ONLINE

MMISSION MEE'TING ON HE 1st AND 3rd MONDAYS AT7pm IN COMMISSION
•••••..••............,,eetttt-H••••••••e11tattH.-.•••••...

Coupon

>ayment

ACCOUNT#	LOCATION #	PAY ID
 	9057		25001		6ZL      A	 BILL DATE	DUE DATE	TOTAL DUE 06/10/19	07/01/19			171.60

346 E CENTRAL AVE

HHR EAST
WINTER HAVEN FL 33880-3046

RECEIVED JUN 1 7 2019
MAPKLEEYAOSUERRCEHTUERCNKSTHPIASYPAOBRLTIEOTNO:WCIITTYH YOOFUDRAPVAEYNMPOENRTT AMOUNT ENCLOSED
'-------------�IREMIT  PAYMENT TO 

11 1	1	.

1  1 1111 I11II,1111111•111•I1111111111111111111I111,1,111,11,1,,

1 SOUTH A.UAPAHAAVE

CITY OF 0AVENPORT
DAVENPORT FL 338374161

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:
Conference Calls

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
1 2051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www fishkinrl r.nm

FI&SAHSKSOICNIADTES

Invoice

Invoice #: j24532

RECEIVED JUN 1 8 2019	6/18/2019
HOIIIV HIII Road East
Amount
12.03

Balance Due	$12.03

� nvo•ace
INVOICE NUMBER
INVOICE DATE ACCOUNT NO. DUE DATE
TAX 10
AMOUNT DUE

PAGE 8
27873241
05/26/2019
85735742
06/25/2019
,8-2421656
USD$577.17

OTAl PR£·TAX   o.oo	TOTAL USF/OTHER	o.oo	TOTAL STATE TAX/OTHER	o.oo

TOTAL MODERATOR CHARGES	USDSo.oo

JIIWNG REF# 3

ACCESS TYP[

-IODERA...T.-O·R-

8461829--5 - Jane Gaar·1-an--d-t

L-OCA·T·-I-ON-

IIWNG REFl 1	BtWNG REF# 2
IIWNG REFIJJ
Ollt. NO	COST CEJITIER	CONf. OATE	CONf. TtTU / NAM£/ Alli	TIME	

UNITS	RAT£	(l!ARGE	TAX

CAI.I. TOTAL

'l 24n7S11

,	DS/02/2019

11865266961	10:s&<M • 11:SlAM  Gl09AI.Mar® AuDIO	ouF,u	l      ss	0.00/MIN	0.00	1:>.00

y"'I II  JIJK-lC:,	DS/02/2019	2158456540

PS/02/2019

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�T	05/02/2019	2158456540 21S8456S40

10:58AM • 11:SOAM  �LOSAI.MUTG> AUDIO	Ou.Fut	t   52	o.oo/MIM	0.00	boo
11:01.AM • 12:04PM  iGLo&AI.MtET® Auo,o	OUfll! tt	1      6)	0 00/MIH	0.00	b.oo
11:13AM • 11;).,_M iGL09ALMto@Avo,o	ou Fur	1    21	0.00/MIH	0.00	b,oo

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8132541763	\;56"M • 3:14PM [G,.OIAIMl£1@ AUDIO	ouFHf	l	78	0.00/MIN	0.00	b.oo

05/02/2019

1850536618a	l;S7PM •3:14PM     �LOIAI.MlfT®AUDIO	OLL Fflll	1	n	o oo/MI-"	0.00	o.oo

I	05/02/2019	s,3204908,	1:57PM • ):\6PM �LOIIAlMUT©AUO 0	01.LfRH	1	77	0,00/MIN	0.00	,00

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2158456S40	l:58PM• 3:16PM      '->L08ALMun!) Auo10	�OU. f�££	1

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26777511

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813i541763	10:HAM • 11:41AM IGL08ALMlrn!I AUDIO	aoLLfuc	I    44.	o.oo/MIN	0.00	b.oo
1>.00

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10:59AM • 11:lSAM

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	05/2•/2019	140767)8)95	�a•o.Mu;1t) Auo,o	OLL ft([	1	16	0.00/MIN	0.00	

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OTAL PRE•TAX o.oo	TOTAL USF/OTHER o.oo	TOTAL STAT£ TAX/OTHER	0.00	TOTAL   MODERATOR  CHARGl'S	U:,1,�,nn

FUQUA,

Fuqua Janitorial Ser vices 5962 Murphy Road
Bartow, FL 33830
(863) 651-9348

Invoice

BILI,TO
HOLLY HILL ROAD EAST COD 12051 CORPORATE BLVD.
ORLANDO, FL 32817

SHiP TO
HOLLY HILL ROAD EAST COD 500 HOLLY HILLS ROAD DAVENPORT, FL 33837

INVOICE# 7801

DATE 06/16/2019

Net 30

QTY
1	DESCRIPTION
JUN ECLUBHOUSE CLEANING (INI TIAL CLEAN)	NET PRICE,
100.00	EXT PRICE
100.00	
1	BATTERIES FOR AUTOMATIC HAND SOAP DISPENSERS	35.00	35.00	
1	GS TOILET TISSUE 2 PLY 4.25X3.6X455 96/CS	0.00	0.00	
	CAN LINER 40X48 40-45GAL 1.5MIL BLK 100/CS ROLL	0.00	0.00	
1	SOFT-N-CLEAN PEARL LIQ HAND SOAP GAL	0.00	0.00	

BALANCE DUE

$1 35.00

RECEIVED JUN 1 6 2019

Thank you for your business!

HOLLY  HILL ROAD EAST
C O M M U N I T Y	D E V E L O P M E N T D I S T R I C T 

Paym ent Auth orization No. 079
6/28/2019 
Item
No.

Vendor

Invoice	General 
Number	Fund

Duke En ergy
Acct: 66949 31127 ; Service 05/23/2019 - 06/24/2019
Acct: 42941 31323 : New Service Charge
Acct: 42941 31323 ; Service 06/03/2019 - 06/21/2019

Na vitas C re dit C orp.
Playground Equipment Lease

$	77.62

$

6 1.00
$	9.88

$	1,642.78

TOTAL	$	1, 791 .28

Board Member

Please Return To:
Holly HIii Road Ee�! COD c/o Fishkind & Associales 12051 Corporate Boulevard
Orlando. FL 32817

RECEIVED JUL O 9

2019

(-, DUKE
ENERGYe

STATEMENT OF ELECTRIC SERVICE
JUNE	2019

1-877-372-8477

FPAOYRMCEUNSTTOLOMCEARTSIOENRSVICAE LOLR:
WEB SITE: www.duke-energy.com T1 -O80R0E-2P2O8R-8T4A85POWER OUTAGE:

HATOTLNL:YJHOIELLMCRCOLAARDENEAST COD
O1R2L05AN1DOCORPORATE  BLVDFL  32817

DAVENPORT

2S9E0RVCIICTERUASDDISRLEESSLOOFPLL3I3F8T37

JDUULE 1D5A2T0E19 NDEAXTTE ROENAODR
AJUBLO2U4T2019 

TOTAL AMOUNT7D7.U62E ODENPAOCSICTOAUMNOT UNT 240.00

PIN: 568174431

PAYMENTS RECEIVED AS OF JUN 10 2019

65 THANK YOU

METER READINGS

GBISL-L1ING PER0I6O0D .G. 0E5N·E2R3·A1L9  TSOER0V6I·2C4E·19-

NO3N2 DEDMAYASND   SEC

12.78

METER NO.	000161865

CENUESRTOGMYECRHCAHRGAREGE

4436  KWH  �    83 ..9074800¢¢

3157..3232

PPREVSIEONUTS  (ESTIMIMATTE >) 	0022516259

FUELASSETCHSAERCGUERITIZATION  CHARGE

436 KWH � 0.23600¢

1.03

GROSS RECEIPTS  TAX

PDRIEFFSENETNCONEPEAK 	00073269
PDRIEFVFIEOREUNSCOENOPNPEAKEAK 	00018490

MT    AL EL    TRIC  COST MUNICIPAL FRANCHISE FEE

66l..3760

5 . 75

4.36

TOONTPALEAK  HKWH

BASE KW

PRESENT  PKEWA(EKSTKIWMATEl ON·PEAK  KW

414369

3

0001..8482
2

SMTUANITCEIPAANLD  UOTHIELRITTYAXTEAXS ON ELECTRIC

DEPOSIT INTEREST CREOIT

TOTAL CURRENT BILL

5. 81
6. 36CR
77.62

LOAD FACTOR	18. 9%

TOTAL DUE THIS STATEMENT

$77 . 62

I

2181
i!:	15
S,    12

J  J  A  S  O  N  D  J  F  M  A  M J

DAILY  AVG.  USEENE·RGY USE  -14 -KWH-/DA-Y I  U•DSEAIONELY  AYVEGA.REALGEOCTR·IC  COST  2·  K$WH2/.0DA7Y

RECEIVED JUN 2 1 2019

DETACH ANO RETURN THIS SECllOtl

Make checks payable to: Duke Energy ACCOUNT NUMBER · 66949 31127

E872 0025498

CHARLOTTE,

P.O. BOX 1004
NC 28201-1004

 	JUL  1 5 2019	
H•lt4•

AHOTTLNLY: JHOIELLMRCOCALADREEANST COD	 	

- -	O12R0L5A1 NCDOORPORATEFBLL3V2D817 .  1450

Pl.EASE ENTER AMOUNT PAID

669493112720000000776280000000000□00000000776280100000000009

-,

( DUKE ENERGY0

STATEMENT OF ELECTRIC SERVICE
JUNE	2019

1-877-372-8477

FOAYRMCEUNSTTOLOMCEARTSIOERNSVICAELOLR:
WEB SITE: www.duke-energy.com
TO REPORT A POWER OUTAGE:
1-800-228-8485

PIN: 568174431
METER READINGS

HC/O0LLAVMAHNIDLAL LROAED EAST CDD
O1R2L0A5N1DCOORPORATE  BLVFDL  32817

(AMENITY  CENTER )

S12E7RVBIECREGAAHDODT RLEOSOSP,
PAYMENTS RECEIVED AS OF JUN 12 2019 NEW SERVICE, SERVICE CHARGE
TOTAL CURRENT BILL
TOTAL DUE THIS STATEMENT

DUE DATE	TOTAL  AMOUNT DUE

JUL

16 2019	61.00
NEXT READ	DEPOSIT AMOUNT DATE ON OR	ON ACCOUNT JAUBLO2U3T2019 	240.00
240 .00 THANK YOU
61.00
61.00
$61. 00

RECEIVED JUN 2 5 2019

shortly for your el:ectr1isc 1susaagpea.rtP1aym1e.nt ofutwhi1s breillcewivilleaavnooidt  eanry cpaoltle1n-t8ia0l0l-a7t0e0-p8a7y4m4.ent charges.  If you have any questions, please Paavyomidenat 1o%f thlaistestcahtaermgenbtewinitghianp9p0lieddaytos tfhroismacthceoubniltl.ing date will

ENERGY USE ----

- - -

DETACH AND RETURN THIS SECTION

Make checks payable to: Duke Energy ACCOUNT NUMBER · 42941 31323

12051AMANDA LANE

CHO/0LLY HILL ROAD EAST CDD

ORLANDO

CORPORATEFBLL3V2D817 • 1450

E872 001 1308

CHARLOTTE,

P.O. BOX 1004 NC 28201·1004

 	JUL 16 2019	
 ....m, m	I
PLEASE ENTER 61.00 AMOUIIT PAID

429413132300000000610020□00000000□□□0000□0610□2 □1□000000□009

.

(	rdM1ihiMM:13i,

-,DUKE
ENERGY0

STATEMENT OF ELECTRIC SERVICE
JUNE	2019

42941 31323

FPAOYRMCEUNSTTOLOMCEARTSIOERNVSICAELOLR:

CH/O0LLAYMAHNIDLAL LRAONAED EAST COO

DJUULE 1D7A2T0E19

TOTAL AMOUNT DUE

70.88

1-877-372-8477

1-800-228-8485

WEB SITE: www.duke-energy.com TO REPORT A POWER OUTAGE:

O1R2L05A1NDCOORPORATE  BLVDFL  32817

!AMENITY CENTER)

1S2E7RVBIECREGAAHDODTRLEOSOSP,

NDEAXTTE ROENAODR	ODENPAOCSCITOAUMNOTUNT AJUBLOU23T2019 	 240.00

PIN: 568174431
METER READINGS

DIFFERENCE	0

REVIOUS	t ACTUAL l

HEPRETESRENNTO. <ESTIMATE0>00195952000000
P	ENT ONPEAK	000000

NEW SERVICE , SERVICE CHARGE

CUSTOMER CHARGE	IPRORATEO l

BISL-L1ING  PER0I6000 . G. 0E6N-E0R3-A1L9  STOER0V6I·2C1E·19- GMRTOSTSALREECLEEICPTTRSICTCAOXST
MMUUNNIICCIIPALL  FURTAINLCIHTIYSETAFXEE

NON18 DEDMAYASND  SEC

7.67

61.00

7.67
.20
.so

TOTAL  KWH

PREEVSIOUS  ON

DI    ERENCE

PONPAKEAK 	000000

STATE ANO OTHER TAXES ON ELECTRIC

.84
.67

FF
ON PEAK KWH

TOTAL CURRENT BILL
0	TOTAL DUE THIS STATEMENT

pr, o,.- ,l\v.

70• '4
G.• R

◊
t

GI-

70.88
$70. 88

DUSAEILONEY  AVYGE. AURSEENE-RGY USE  -0

---

D

KWH/    AY

Paavyomidenat 1o%rthlaistestcahtaermgenbtewinItghmap9pUlieddatyos tfhroismacthceoubnitll.ing date will Tphaisid,Ispaleraesveisseede stthaeteemxteenntd. eIfdydouuer odraitgein. al bill has not been

RECEIVED JUN 2 5 2019

DAILY  AVG.  ELAGEOCT-RIC COST  -	$.4D3

DETACH AND  RETURtl THIS SECTION	EB72 0013253

70.88I

Make checka payable to: Duke Energy

ACCOUNT NUMBER - 42941 31323

12051 CORPORATE BLVD- - -

CHO/0LLAYMHAINLDLAROLANEEAST COD ORLANDO	FL 32817 - 1450

CP.HOA. RBLOOXT1T004E,

....... .

PLEASE ENTER
AMOUNT PAID

4294131323□□ooooo□7□888□□oooooooooooooooo□7□888□1oooooooobo9

10..,J} .N.UANVIHI0TCAOMSMCUNRITET DIAIHTt cCoOM,RANP't,

Remittance Section	

40428476

2C0O1LEUXMEBCIAU,TSIVCE2C92E1N0TER DR., SUITE 100
Re/urn Se,vice Requested
Invoice Date: 06/24/2019

Contract Number:

Date:

Due

0	sDD

Amount Due:
Amount Enclosed:
Please chock here ii youraddress haschanged.
Provide nswaddress on reverseside.

□□□5□/11,56□/4220.□7189

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTAi
12051 CORPORATE BLVO ORLANDO FL 32817-1450

Use enclosedenvelope and makecheck payablelo:

ATLANTA, GA 311935204

NPOAVBITOAXS9C35R2E0D4IT CORP.
11111I1111 ••1111111•1•111 11'I•titiI,1111•11•11111•1111111lhlI•II 

-..:Ir� N•U,.HvITf"O c...oJ<sMcUHRITEV UINT< cCoo..,R.,P.K,.eeplowerPortion t«yourrDecordsUE D,APTlease retum CuppOeNrTpoRttAlonCTwithNyOou.rpayment. EQUIPMENT DESCRIPTION

□□□404284762□19□624□□□□164278□	RECEIVED JUN 2 6 2019

7/15/2019

PH: 888·978-6353

o	1	40428476	PLAY GROUND

Important Messages

HOLLY DHCEILUVLESRLTOOPMDMEEERNATSNTDACISMOTEMAMi  UNITY

NAVl1AG

At Navltas, loyalty matters. As a valued customer, your company automatically qualifies for our Advantage

ADVANTAGE

EwqituhipNmaveltnatsFeifnfoarntlceisnsg. Program. Start enjoying unique services and prelerred pricing designed to make financing

Introducing the Navltas Customer Advantage Program

.. BonusWorking Capital

.. APLouawytomemsetanPtcaLyocPmreke--nAIntpGpuroavraanlstee

.... ASPrpepfecliricaredaltFioinSnauOnpcnpilnoygrAtPpprorgorvaamlss

Dealer LocatorS81Vice

Command More Borrowing Power With Navltas

To learn more about our Advantage Program email dlhomas@navltascredf1.com.

CNOUNMTRBAECRT	DESCRIPTION

DDAUTEE

PAAMYOMUENNTT

USSAELTEAS/X

AMTOOUTNATL

40428476-1	Contract Payment	07/15/2019 $1,642.78
SUBTOTALS:	51,642.78

INCSHUARRAGNECSE    COHATRHGERES

CHLARTEGE

$1,842.78

S1.642.78

tJ �.�J.'J.':. : I ·......······"' ...........	page 1 of2

HOLLY HILL ROAD EAST
C O M M U N I T Y	D E V E L O P M E N T D I S T R I C T 

P aymentAu thori zati on No. 080
7/12/2019
Item	Vendor	Invoice
No.	Number
Ci ty of D avenport
Acct: 9459 ; Service 06/05/2019 - 07/04/2019

C reati ve AssociationServices
July Landscaping Services	6191

Duke E ne rgy
Acct: 31118 94380 ; Service 06/05/2019 - 06/27/2019
Acct: 65321 85118 ; Service 05/23/2019 - 05/31/2019 Acct: 57840 25499 ; Service 06/05/2019 - 07/05/2019 Acct: 95745 35139 ; Service 06/10/2019 - 07/1 0/2019

Hoppi ng G reen & S ams
General Counsel Through 05/31/2019	108277

T OTAL

General Fund

$	10.73
$	1, 166.00

$	29.53

$	282.31

$

$	151.39
837.83

$	3,758.36

$	6,236.15 

Pleose Return To:
Holly HIii Road East COO c/o Flshklnd & Assoclatos 12051 Corporate Boulevard
Orlando, FL 32817

RECEIVED JUL 1 2 2019

CITY OF DAVENPORT

O1 ASVAI:LNLrAOl'RATIIAl'LA3V3!;837-012.S

FOR BILLING INFORMATION CALL: (863)419-3300

HAccoOLLYunHt#ILL ROAD	ASSTervCiOceDAddress	CYCLE A		Billlng Period	BIii Dale	DuAe t;>ale	$	T2OTA3L DUE		
9459	500-A Holly Hil Rd
I	Previous	I		Cur0e6n/05/19 to 0I7/04/19	07/11/2019	08/0112019		10.73		
SelVice Code & Desttlption	Dale	Reading	Dale	Reading	Mull I	Usage
LAST PAYMENT	Year Ago
06/20/201 9 		Charge
10. 73		

WT  l�ATER SERVICE  - INSID 03/12	0 03/12	0 100.000	0

9. 75

*

TAXES	0. 98

RECEIVED JUL 1 1 2019

con.-u-.,-c loo   to-r-   •uvic•  WT  >4ax1.awu   O

J•n F•b Kar A.pr Kay J'\J.n Jul ,',ug Sep 00.t Nov Dea
10,.

CITY OF DAVENPORT
DI AS VAELNLAPOf'RATHAl'LA3V3l8.i37 012�

HILL ROAD EAST COD

1H.O. 1L1 •L•Y•1,11•• 1 	1111111 1.1.. 1
12051 CORPORATE BLVD
ORLANDO  FL	32817

10.73 

CURRENT CHARGES

TOTAL  AMOUNT  DUE	10. 73 

G·A·R·8·A··G·E.··B·U·L·K··. ·Y·A·R�D··W·A·S·T--E···rs··P·I·C·K·ED····U·P·P.·V··6·RY··W·E·O·N·E·S·llAY

.....................................................

COl'.MISSION MSTTING ON THE 1st AND )rd IIOIIDAYS AT 7pm Ill CCM.'I ISSION CHI\MBERS-
FARMERS MARKET DI\TES, WED JULY 17th nnd FRI AUG 9th TIMES, 91\M·lPH
B·A·Y··S·T·R·E·B·T··C··Li\··S·S·tC··C·A··R·S·H·O·W··: ·A·U·G·U·S·T···ll·e·t··T·l·M·&·-S-, ·9·A·H· -3PM
• •t�OTrcs l ! I ! • • • • ALL BILLS ARE oue ON THE 1ST OP EACH MO:'l'fH A.HD CONBIDBRBD  PAST DUB  ON  TIIE  bffi�AfHJ!�J'uT8J 1lfftlAZ'Wfi/  J(§J.jffiAfitB
SERVICES ANY Df,Y AFTER Tiffi  10TH OF THE SAME MOIITH.  RECOllNECT  FSES TJ!6_
$25.00

    Account#	Bill Date		TOTAL DUE	  9459		07/11/2019	$		10.73
Type	Due Date
CYCLE A	08/01/2019
PaylD	Bill No
7ARA	3445

AMOUNT PAID 	__

DD□□□□94599   D□□□□1□736

Creative Association Services, Inc. 346 East Central Avenue
Winter Haven, FL 33880

8111 To
Holly Hill Road East COD
c/o Fishkind & Associaties, Inc. 12051 Corporate Blvd.
Orlando, FL 32817

7/1/2019

RECEIVED JUL O 8 2019

Invoice

Date

Invoice #

6191

	Service Month	Terms	Due Date	
	July 2019	Due on receipt	7/1/2019	
Quantity	Description	Rate	Class	Amount	
1	Monthly Landscaping Service-Citrus Isle	1,166.00	Landscaping	1,166.00	
Thank youfor yourprompt payment/	Invoice Total	$1,166.00	
	Applied Payments/Credits	$0.00	
	Balance Due this Invoice	$1,166.00	

Phone #	(863) 293-7400	Fax #	(863) 508-1067	E-mail	info@creativeassodations.com

(� DUKE

1-877-372-8477
WEB SITE: www.duke-energy.com
TO REPORT A POWER OUTAGE: 1-800-228-8485

FOR CUSTOMER SERVICE OR

ENERGY_.

PAYMENT LOCATIONS CALL:

STATEMENT OF SERVICE
JUNE	2019
HOLLY HILL ROAD EAST COO 12051 CORPORATE BLVD
ORLANDO	FL 52817
S00ERHOU.VICEY AHDILLDREROSS
DAVENPORT	FL 33837

DUE DATE JUL 19 2019
NEXT READ DATE ON OR ABOUT

31118 94380

TOTAL AMOUNT DUE
282.31
DEPOSIT AMOUNT ON ACCOUNT
NONE

PIN: 568174431
METER READINGS

D-AIL-Y -AVG-.  USEENE-RGY USE  -51 -KWH-/DA-Y USE ONE YEAR AGO -	0 KWH/DAY KOAILY AVG. ELECTRIC COST - $11.65	BLISL-LI1NG PER0I1O7D . L. 0I6G-H0T5-I1N9GTOSE0R6·2C7O·M19PANY22OWNDAEYDS/MAINTAINED
CUSTotE.R CHARGE	4 PRORATEDl		.91, ENERGY CHARGE		678  KWH o1  2.92000¢	19.80
FUEL CHARGE	678  KWH  o1 5. 80500¢	25.80
ASSET SECURITIZATION CHARGE	678  KWH  o1  0. 02700¢	0.18
"TOTAL ELECTRIC COST	46.74
EQUIPHENT RENTAL FOR:
22	ST CON30/35
QUANTITY	CHANGE	DATE
22	Installed	06-05-2019
22	�PS UG RDWAY 9500L
QUANTITY	CHANGE	DATE
22	Installed	06-05-2019
FIXTURE TOTAL	181.82
MAINTENANCE: TOTAL	27.75
GROSS RECEIPTS TAX	1.20
HUNICIPAL FRANCHISE FEE	5. 07
MUNICIPAL UTILITY TAX	3.00 
STATE  AND 0Tt-£R TAXES ON ELECTRIC	4. 05
SALES  TAX ON EQUIPMENT RENTAL	14.68
TOTAL CURRENT BILL	282.31
TOTAL DUE THIS STATEMENT	$282 .31 	
	Payment of this statement within 90 days from the billing date w,11
avoid a I% late charge being applied to this account.
It is our pleasure to welcome you as a customer al this location. We value your business and look forward to serving you.

RECEIVED JUL O f 2019	

llF_OL   OEF_20190617.215501.1 CSV-86 11-0000019-16	OETAClt ANO RETURN nus SECTION	ZP03 0000658

-

Make checks payable to: Duke Energy
ACCOUNT NUMBER · 31118 94380

;�, . ""�:<, ;'.Pu·l 'n.wATI;.· . · ;.,,
 	JUL 19 2019	

008611  000001946 
11 1111 1i.1 11111 I1tt1,l111I•l"'h•1ll11I111111111111'hi'I'll111I	�

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

 	TOTAL DU E	

12051 CORPORATE BLVD

HOLLY HILL RO D EAST COD	 	

PLEASE  ENTER
AMOUNT PAID

ORLANDO FL 32817-1450

311189438060000002823190000000000000000002823190100000000009 

(-, DUKE
ENERGY(!

STATEMENT OF ELECTRIC SERVICE
JULY	2019

r6sM53•2la1 l8M51K1M8,;,

PAYMENT	SERVICE

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

H12O0L5L1VCHOIRLPLORRAOTEADBLEVADST COD
ROREL:ANCDIOTRUSPOINTE  LIFLST3A2T8I1O7N

DAVENPORT	33837

2S5E6RVBIECREGAAHDODTRLEOSOSP  LIFFLT

DJUULE 2D4A2T0E19 DNAEXTE ROENAODR
JAUBLO3U1T2019

TOTAL AMOUNT2D9.U53E ODENPAOCSCITOAUMNOTUNT
200.00

PIN: 568174431

PAYMENTS RECEIVED AS OF JUN 19 2019	261 .00 THANK VDU

METER READINGS

BGISL-L1ING  PER0I6O0D . G. 0E5N-E2R3-A1L9  TSOER0V5I-3C1E-19-  NON8 DEDMAYASND  SEC

3.41

HETER NO.

000196388

CEUNSETROGMYECRHCARHGAREGE	(PRORATED11)

KWH  i    38.. 907400¢

..8494

PPRREVIEONUTS	I ACTUAL I 	00005060

FAUESSELTCHSAERCGUERITIZATION  CHARGE	1111  KWH  �    0. 23600¢

0.03

DPRIFEFSENERETN0CNEPEAK

00005068

BCIULSLTIONGMEPRECRHIOARDG.E. 05-31-19  TO  07-02-19	32    DAYS

12.78

PDRIFEFVIEORUESNCOENPOENAPKEAK

0000080

FEUNELERGCYHCARHGAREGE

45  KWH �i    83.. 907400¢

31..7649

OTNOTAPLEAKWHKWH
PPRESSEENNT  KPWEAKIKACWTUAL I
OBNA-SPEEKAWK KW

586
00001.6249
1

ASSET SECURITIZATION CHARGE
GMRTOSTSALRECLEICPTTRSICTCAOXST MUNICIPAL UFRTAINLCIHTIYSETAFXEE

45 KWH � 0. 23600¢

0.11 

1.51
2.01

23.09
2.33

LOAD FACTOR

5.8%

STATE AND OTHER TAXES ON ELECTRIC
TOTAL CURRENT BILL
TOTAL DUE THIS STATEMENT

29.53
$29 .53 

J A S O N D J F M A M J J
DAILY  AVG.  USEENE-RGY USE -1 -KWH-/DA-Y	RECEIVED JUL O 2 2019

uMsOeAILONEY  AYVEGA. REALGEOCT-RIC  COST

0-  KWH/OAY

DETACH ANO RETURN THIS SECTION

Make checks payable to: Duke Energy ACCOUNT NUMBER · 65321 85118

H12O0L5L1VCHOIRLLPORROAATDE EBALSVTDCDD ORER:LCAINTDROUSPOINTEFLLIFT32S8T17AT. I1O4N50

esn 001s255

CHARLOTTE,

P.O. BOX 1004
NC 28201-1004

 	JUL 24 2019	
 111114• �9.531
PLEASE ENTER AMOUNT PAID

b532185118200□□□□□29538□□□□□□□□□□□□□□□□□0029538010DODODDD009

(_� DUKE
ENERGY�

STATEMENT OF ELECTRIC SERVICE
JULY	2019

�5it7M84•i�0i•2M54M9:M9;,

1-877-372-8477

FPOAYRMCEUNSTTOLOMCEARTSIOERNVSICALOLR:
WEB SITE: www.duke-energy.com
T1-O80R0E-2P2O8R-8T4A85POWER OUTAGE:

HATOTLNL:YJHOIELLMCRCOLAARDENEAST CDD
O12R0L5AN1DOCORPORATE  BLVFDL  32817

DAVENPORT

5S6E9RVCIICTE ASDDISRLEESSLOOFPL,  W3E3L8L37

DJUULE 2D9A2T0E19 NDEAXTTE ROENAODR
AAUBOGU0T6 2019

TOTAL AMOUN1T5D1.U39E ODENPAOCSCITOAUMNOTUNT 240.00

PIN: 568174431

PAYMENTS RECEIVED AS OF JUN 21 2019

82.10 THANK YOU

METER READINGS

BGISL-L1ING  PER0I6O0D . G. 0E6N-E05R-A1L9  TSOER0V7I-0C5E-19-

NO3N0 DEDMAYASND  SEC

12.78

HETER NO.

001001682

ECNUERGY  CHAHRGAREGE

871 KWH Q 8. 07800¢

70.36

STOMER C

PREVSIEONUTS DTOIFTFAERL EKNWCHE

C(ACTUALl> 	0021577043
00088771

FAUSSEELTCHSEARCGUERITIZATION  CHARGE G•TROSASLRECEIPTRTSICTCAOXST

871  KKWH Q    03.. 29376400¢

342..6061

1139..0871

MUNICIPAL  UTILITY  TAX

FRANCHISE  FEE
STATE AND OTHER TAXES ON TOTAL CURRENT BILL

ELECTRIC

7.88

Q

10.22

10.41
151.39

TOTAL DUE THIS STATEMENT

$l5l . 39

10
60

40

:i:
�<(>     20

0 10
0

J A S O N D J F M A M J J

D-AIL-Y -AVG-.  USEENE-RGY USE  -29 -KW-H/D-AV U•DSEAIOLNEY  AVVEGA. RELAGEOCTR-IC  COST63-  KW$H3/.9D9AV

DETACH ANO RETURN THIS SECTION

EB72 0026674

RECEIVED JUL O 5 2019

Make checks payable to: Duke Energy

ACCOUNT NUMBER • 57840 25499

AHOTTLNL:VJHIELLMRCOCALDAREEANST CDD O12R0L5A1 NCDOORPORATEFBLL3V2D817. 1450

P.O. BOX 1004

CHARLOTTE,

NC 28201-1004

 	JUL 29 2019	

 ll•ll i l 9 1 ! 1 ! D	
151 .39I

PLEASE ENTER AMOUNT PAID

5784025499600000□151399000000000000 □□000 □1513990100000000009 

f_a., DUKE
ENERGY�

1-877-372-8477

FPAOYRMCEUNSTTLOOMCEARTSIOERNSVICCAE LOLR:
WEB SITE: www.duke-energy.com T1-O80R0E-2P2O8R-8T48A5POWER OUTAGE:

STATEMENT OF SERVICE
JULY	2019
HATOTLNL:YJHOIELLMCRCOLAARDENEAST COD O12RL05AN1DOCORPORATE  BLVFOL  32817

CITRUS ISLE

S00E0RVDIACVEENAPDODRTREBSLSVD  LITE,

ADUGE D0A1 T2E019 DNEAXTTE ROENAODR

=

r@·WUIMM ®1

95745 35139

TOTAL AMOUN8T3D7.U83E ODENPAOCSCITOAUMNOT UNT NONE

ABOUT

PIN: 5681 74431
METER READINGS

PAYMENTS RECEIVED AS OF JUN 26 2019	837.83 THANK YOU

C    T  MER  C  ARGE

BLISL-L1ING  PER0I1O7D . L. 0I6G-H1T0-I1N9GTOSE0R7-1C0O-M19PANY30OWNDAEYDS/MAINTAINED  .31

2  16	@ 3.805 ¢

ENUESRGY  CHAHRGE
FAUSSELETCHSAERCGUERITIZATION  CHARGE
METQOUTIPALMEENLTERCETNRITCALCOFSOTR:
48	SHTPSCOUGN3R0/D3W5AY  9500L FMIAXITNUTENREATNOCETAL  TAL

MUNICIPAL  U  ILITY  TAX

MGUNROISCS  PRELCEFIRPATNSCHTAIXSE  FEE

20	KWH  @    2 . 92000¢
2016  KWH  @    0. 02700¢

518.87
706..5741

137.43

82.

540.96

9.03

3.52
8 . 74

SATLAETES  ATNAXO  OTNHEERQUTIAPXMEESNTORNEENLTAELCTRIC TOTAL CURRENT BILL

4131..6936
837.83

TOTAL  DUE  THIS STATEMENT	$837.83

Paavyomidenat 1o%f thlaistesctahtaermgeenbtewinitghainp�pulieddaytos tfhroismacthceoubniltl.mg date will

DUSAEILOYNEAVYGE.AURSEENE-RGY USE  -670 -KKWHHW-/D-AY

RECEIVED JUL 1 t 2019

MOAILV  AVG.  ELAGEOCTR-IC  COST  -  $26/.3D7AY

DETACH AllO RETURN THIS SECTION	EB72 0039143

Make checks payable to: Duke Energy

NC 28201-1004	 11••tiil	

ACCOUNT NUMBER · 95745 35139	 	AUG 01 2019	
CP.HOA.RBLOOXTT1004E,

AHOTTLNLV: JHOIELLMRCOCALADREEANST CDD O12R0L5.A1 NCDOORPORATEFBLL3V2D817 • 1450

PLEASE ENTER AMOUNT PAJD

9574535139b00000□83783100000000000000000083783101□00□□DD0009

Hopping Green & Sams
Attorneys and Counselors
119 S. MPo.Onr.oBeoSxtr6e5e2t,6Ste. 300 Tallah85a0s.s2e2e2,.7FL50302314

RECEIVED JUL O 3 2019

-----------------=-==============	STATEMENT ================= == ========= ==
June 30, 2019

Holly Hill Road East CDD
c/o PFM Group Consulting LLC 12051 Corporate Blvd.
Orlando, FL 32817

Bill Number 108277 Billed through 05/31/2019

General Counsel/Monthly Meeting HHECDD	00001	RVW
FOR PROFESSIONAL SERVICES RENDERED
05/01/19	AHJ	Confer with Patil regarding agenda items.
05/07/19	RVW	Confer with staff regarding status of improvements and maintenance of same.
05/07/19	AHJ		Confer with Patil regarding agenda items; prepare resolution adopting amenities policies and resolution approving fiscal year budget; prepare second amendment to landscape maintenance agreement.
05/09/19	RVW	Confer with Shapiro regarding fence damage; review installation contract.
05/09/19	MKR	Finalize amenity policy and public hearing documents.
05/09/19	AHJ		Prepare updates to development status chart; attend development status conference call.
05/10/19	RVW	Review agenda materials; confer with Gaarlandt regarding same.
05/10/19	AHJ		Finalize second amendment to landscape agreement; transmit same to Gaarlandt; prepare revisions to amenity facilities policies and rates.
05/13/19	RVW		Confer with district manager regarding budget and agenda items; confer with Shapiro regarding completion items; prepare documents regarding same.
05/13/19	AHJ	Revise agenda memorandum; prepare agenda items.
05/14/19	RVW	Prepare for and travel to board meeting.
05/14/19	AHJ	Finalize amenity policies and agenda items; transmit same to Patil; prepare updates to development status chart.
05/15/19	RVW	Prepare for and attend board meeting.
05/15/19	AHJ	Confer with Patil regarding agenda items.
05/16/19	AHJ	Confer with Patil regarding executed agenda items.
05/17/19	AHJ	Confer with Sonali regarding proposal for pool maintenance services.

0.10 hrs
0.40 hrs
1.50 hrs

0.80 hrs
0.50 hrs
0.20 hrs

0.60 hrs
0.30 hrs

1.40 hrs

0.50 hrs
1.70 hrs
1.10 hrs

2.10 hrs
0.10 hrs
0.20 hrs
0.10 hrs

G=e=n=e=ra=l =Co=u=n=se=l/=M=o=nt=h=ly=M=e=e=tin========= ===========Bi=ll=N=o.==10=8=2=77==================================P=ag=e==2=

05/20/19	AHJ		Prepare agreements regarding pool maintenance and janitorial services; confer with Patil regarding same.
05/22/19	AHJ	Prepare for recording quit-claim deed and special warranty deed 05/24/19	AHJ	Confer with Algard regarding revisions to amenities policies and rates and
facilities access registration form; prepare same; prepare agreement for
janitorial services and second amendment to landscape services agreement.

0.70 hrs

0.40 hrs
1.10 hrs

05/29/19	RVW
05/29/19	AHJ

Review and edit pool contract; confer with staff; review janitorial contract.
Finalize registration form regarding amenities access card; finalize agreement for pool maintenance services, second amendment to landscape services, and agreement for janitorial services.

0.60 hrs
0.70 hrs

Total fees for this matter
DISBURSEMENTS
Document Reproduction
Travel
Travel - Meals Recording Fees
Total disbursements for this matter

MATTERSUMMARY

$3,488.50

19.50
125.78
11.18
113.40

$269.86

Jaskolski, Amy H. - Paralegal	7.00 hrs	145 /hr	$1,015.00	
Rigoni, Michelle K.	0.50 hrs	235 /hr	$117.50	
Van Wyk, Roy	7.60 hrs	310 /hr	$2,356.00	
TOTAL FEES			$3,488.50	
TOTAL DISBURSEMENTS			$269.86	
TOTAL CHARGES FOR THIS MATTER			$3,758.36	

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	7.00 hrs	145	/hr	$1,015.00	
Rigoni, Michelle K.	0.50 hrs	235	/hr	$117.50	
Van Wyk, Roy	7.60 hrs	310	/hr	$2,356.00	
TOTAL FEES				$3,488.50	
TOTAL DISBURSEMENTS				$269.86	
TOTAL CHARGES FOR THIS BILL				$3,758.36	

Please include the bill number on vour check.

II

Holly  Hill  Road  East   Community Development District

Monthly Financials

current Assets
General Checking Account
Accounts Receivable - Due from Developer Prepaid Expenses
Deposits
Debt Service Reserve A1 Bond Debt Service Reserve A2 Bond Revenue A1 Bond
Revenue A2 Bond Interest A2 Bond PrepaymentA1 Bond Prepayment A2 Bond
Redemption Account A1 Bond Acquisition/Construction A1 Bond AcqulsHlon/Constructlon A1 Bond

Amount Available In Debt Service Funds								$1,335,752.32		$1,335,752.32	
Amount To Be Provided								2,137,247.68		2,137,247.68	
											
Total Investments			$0.00	$0.00		$0.00		$3,473,000.00		$3,473,000.00	

T01al Current Assets lnveatments

Holly Hill	East COD Statement of Financial Position As of 6/30/2019

Road

Fund	Fund

General Fund	Debt Service	Capluil Projects
Assets

$1 10,684.03 18,895.80
619.56
1,160.00
$114,878.12 94,506.25
103,063.26
85,391.58
0.09
3,347.29
934,386.00
179.73
$9,784.50

$131,359.39	$1,335,752.32	$9,784.50

Amenity Capital	Long-Term

Tot.I

Projects Fund	Debt

$110,684.03 18,895.80
619.56
1,160.00
1 14,878.12
94,506.25
103,063.26
85,391.58
0.09
3,347.29
934,386.00
179.73
9,784.50
$6.51	6.51
$6.51	$0.00	$1,476,902.72

Total Assets

$131,359.39	$1,335,752.32	$9,784.50

$6.51	$3,473,000.00	$4,949,902.72

Current Llabllltles Accounts Payable Accounts Payable Deferred Revenue

$2,024.11 

Llabll!Ues and Net Assets

$18,895.80 18,895.80

$2,024.11 18,895.80
18,895.80

Revenue Bonds Payable • Long-Term									$3,473,000.00		$3,473,000.00	
												
Total Long Term Liabilities	$0.00		$0.00		$000		$0,00		$3,473,000.00		$3,473,000.00	
Total Ll1bllltlas	$2 024.11		$0.00		$37,791.60		$0.00		$3,473,000.00		$3,512,815.71	

Net Assets												
NetAssets, Unrestricted	$28,907.63										$28 907.63	
Current Year NetAssets, Unreslrlcted	(10,011.84)										(10,011 .84)	
Net Assets • General Government	27,153.80										27,153.80	
Current Year Net Assets • General Government	83,285.69										83,285.69	
NetAssets, Unrestricted			$227,501.62								227,501.62	
Current Year Net Assets, Unrestricted			1,108,250.70								1,108,250.70	
Nat Assets, Unrestricted					$359,61 1.69						359,611.69	
Current Year NetAssets, Unrestricted					225,675.27						225,675.27	
Net Asse1s • General Government					(396,988.85)						(396,988.85)	
Current Year NetAssets - General Government					(216,305.21)						(216,305.21)	
Net Assets, Unrestricted											5.99	
Current Year NetAssets, Unrestricted							0.52				0.52	
Tot.I Net Assets	$129,335.28		$1,335,752.32		($28,007.10)				$0.00		$1,437,087.01	
Total Llabllllles and Net Asaets	$131 ,359.39		$1,335,752.32		$9,784.50		$6.51		$3,473,000.00		$4,949.902.72	

Total Current LlabilHies LongJean Llabllltles

$2,024.11	$0.00	$37,791.60

$0.00	$0.00	$39,815.71

$5.99

Statement ofActivities

Holly Hill Road East COD As of S/30/2019

Fund

General Fund	Debt Servlca

Capital Projects Fund

Amenity Capital PraJecta Fund

Long-Term Debt

Total

.BmnYn

On-RoUAssessmen1s	$139,870.18					$139,870.18	
Off-Roll Assessmen1s	47,770.89					47,770.89	
01her Income & O1her Flnencing Sources	654.20					654.20	
Inter-FundTransfers In	(10,011.84)					(10,011.84)	
On-RollAssessments		$232,322.93				232,322.93	
Other Assessmen1s		1,017,643.19				1,017,643 19	
Inter-Fund Group Transfers In		(47,253.05)				(47,253.05)	
Debt Proceeds		207381.26				207,381.26	
Developer Con1ributions			$201,566.33			201,566.33	
DeveloperAdvance			817,512.44			617,512.44	
Inter-Fund Transfers In			57,264.89			57,264.89	
Debt Proceeds			2,522618.74			2,522,618.74	
To1eJ Revenues	

$178,283.43	

$1,410,094.33	

$3,398,962.40	$0.00	$0.00	

$4,987,340.16	
Expenses

Supervisor Fees	$7,800.00	$7800.00	
D&O Insurance	2,250.00	2,250.00	
Trustee Services	3,097.82	3,09782	
Management	15,00003	15,00003	
Engineering	4,46500	4,46500	
Dissemination Agent	5,000.00	5,000 00	
District Counsel	15,844 40	15,644.40	
Bond Counsel	1,250.00	1,250.00	
Assessmen1 Adm nlstre11on	5,000.00	5,000.00	
Audit	4,000.00	4,000.00	
Travel and Per Diem	248.09	24809	
Telephone	58.67	58.67	
Pos1age & Shipping	157.47	157.47	
Coples	819.30	819.30	
Legal Advertising	3,243.03	3,243.03	
Miscellaneous	61.00	61.00	
Leased Space	8,213.90	8,213.90	
PropertyTaxes	64.08	64.08	
Web Sfte Maln1enanca	1,125.00	1,125.00	
Dues, Licenses, and Fees	175.00	175.00	
Ma ntenance Staff	135.00	135.00	
Electric	546.53	546.53	
Pool Electric	802.78	802.78	
Water	201.64	201.64	
Equipment Rental	295.00	295.00	
General Insurance	2,750.00	2,750.00	
Property & Casualty	453.00	453.00	
01her Insurance	2,744.00	2,744.00	
lniga11on	539.51	539.51	
Landscaping Maintenance & Material	11,596.00	11,596.00	
Contingency	100.00	100.00	
Streetllgh1s	6,746.82	6,746.82	
Swimming Pools	926.50	926.50	

Page 1 012

Road

Holly HIii	East COD Statement ofActivities
As of 6/30/2019

General Fund	DebtService	Capital Projects Fund	Amenity Capital Projects Fund	Long-Tenn	Total Debt	
Principal Payments		$75,000.00					75,000.00	
Interest Payments		232,295.00					232,295.00	
TrusteeServ ces			$4,75000				4,750.00	
Management			25,000.00				25,000.00	
Englneertng			52,690.75				52,690.75	
District Counsel			70,093.64				70,093.64	
Trustee Counsel			5,000.00				5,000.00	
Bond Counsel			26,000.00				26,000.00	
DeveloperAdvance Repayment			216,305.21				216,305.21	
Landscaping Maintenance & Material			174,797.00				174,797.00	
Contingency			2,824,289.64				2,824,269.64	
Total Expenses	$105,509.57	$307 295.00	$3,398,926.24	$0.00		$0.00	$3,811,730.81	
Ot!!er Revenues(Exl!enses) & !i•ID! (l,OS!Hl
Interest Income	
$499,99										
$499.99	
Interest Income			$5,451.37								5.451.37	
Interest Income					$9,333.90						9,333.90	
Interest Income							$0.52				0.52	
Total OtherRevenues (Expenses) & Gains (Losses)	$499.99		$5,451.37		$9,333.90		$0.52		$0.00		$15,285.78	
Change In Net Assets	$73,273.85		$1,108,250.70		$9,370.06		$0.52		$0.00		$1,190,895.13	
Net Assets Al Beginning 01Year	$56,061.43		$227,501.62		($37,377.16)		$5.99		$0.00		$246,191.88	

Net Assets At End OIYear	
$129,335.28		
$1,335,752.32		
($28,007.10)		
$6.51		
$0.00		
$1,437,087.01	

Fund

Page 2 012

Ho lly  HIii Road EastCOD
Budget to Actu al
For the Month Ending 06/30/2019

FY 2019

Year To Date

RevOenn-uReosll Assessments	$	139,870.18	$	103,734.00	$	36,136.18	$   138,312.00

Actual	Budget	Variance	ABduodpgtet

Offth-eRroIlnl cAosmse &smOetnhtesr Financing Sources

47,677504..8290

35,766.00	12,06054.8290

47,688.00

InteNre-Gt oRveevrnenmueenstal Revenue (North Blvd COD)

$	188,38971..8070

$	15188,,725500..0000

$	(3180,,615378..2007)

$   22151,,000000..0000

GenSeurapelrv&isaodrmFeineisstrative Exl!enses

$	7,800.00	$	4,500.00	$	3,300.00	$	6,000.00

TDr&uOsteInesSurearvniceces

23,,029570.8020	42,,51 00..00	(1,415002..0180)	62,,0800.00

EMnagniangeerinegnt	154,46050..003	1151,,02050.00	(6,7850..003)	2150,,000..00

Distrsiecmt CinoautinosneAl gent

15,,604040..400	183,,750..00	(13,,210550..600)	25,,000..00

ABosnsedsCsomuennsteAl dministration

15,,20500.00

15,,205000.00

ATruadviet l and Per Diem

4,024008..090	4,357050..00	(12060..0901)

6,5000..00

TPoesletapgheon&e Shipping	1578..467	215205..00	(67.53)	2300..00
CLeogpalelsAdvertising	3,284193..3003	6,030705..00	(2,745464..9370)	8,0500..00

ayground Lease	8,213.90	8,213.90

Property Taxes	64.08	64.08

BMaisnckeFllaeneesous	61.00	3,818275..500	(3(,718674..500)	5,21050..00

DWueebsS, LitieceMnaseinste, ananndceFees

1,1725..00

2,1857..500

(1,0(5120..500)

2,92050.00

Total General & Administrative Expenses	$	77,672.79	$	77,850.00	$	(177.21)	$ 103,800.00

Page 1 of2

Hol ly HIii R oad EastCDD
Budget to Actual FortheMonth Ending 06/30/2019 
Year To Date	FY 2019
Actual	Budget	Variance	ABduodpgtet
Fleld Expenses

Irrigation	539.51	750.00	(210.49)	1,000.00

General Insurance	$	2,750.00	$	2,325.00	$	425.00	$	3,100.00

Flower & Plant Replacement	4,125.00	(4,125.00)	5,500.00

Landscaping Maintenance & Material	11 ,596.00	15,000.00	(3,404.00)	20,000.00

Contingency	100.00	9,1 23.75	(9,023.75)	12,165.00

Streetlights	 	6,746.82	7,344.00	 	(597.18) 	9,792.00 

Fertilizer I Pesticides	1,875.00	(1,875.00)	2,500.00

Security		5,250.00		(5,250.00)		7,000.00$	$		$		$

Total Fleld Expenses	$	21,732.33	$	40,542.75	$	(18,810.42)	$	54,057.00 Caba!!a & Pool Expenses

Clubhouse Electric	875.25	(875.25)	1,167.00

Electric	546.53	8,312.25	(7,765.72)	11 ,083.00

Maintenance Staff	135.00	6,562.50	(6,427.50)	8,750.00

(393.75)

Water	201.64	201.64

Equipment Rental	295.00	295.00

Pool Electric	802.78	10,041.00	(9,238.22)	13,388.00

Cable Television	393.75	525.00

Other Insurance	2,744.00	2,744.00

Property & Casualty	453.00	2,625.00	(2,172.00)	3,500.00

Pest Control	437.25	(437.25)	583.00

Equipment Repair & Maintenance	1,531.50	(1,531.50)	2,042.00

Swimming Pools	 	926.50 	3,500.25	 	(2,573.75) 	4,667.00 

Signage & Amenities Repair	328.50	(328.50)	438.00
Total Cabana & Pool Expenses	$		6,104.45		$	39,857.25		$	(33,752.80)		$ 53,143.00 Total Expenses	$	1051509.57	! 1581250.00	! 1s2i740.431	! 2111000.00

499.99

Other Revenues(Ex11enses) & G!!lns (Losses)
Interest Income	 $	 $	 $	499.99	$
T(Lootsasl eOst)her Revenues (Expenses) & Gains	$	499.99	$	$	499.99	$
Net Income (Loss)	$	83,377.49	$	$	83,377.49	$	

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