Holly Hill Road East Community Development District
Agenda December 15, 2020

-.   ·-	- ---=- -	-

December 8, 2020

Holly Hill Road East
Community Development District
219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Board of Supervisors Holly Hill Road East
Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Holly Hill Road East Community Development District will be held Tuesday, December 15, 2020 at 3:30 PM at The Holiday Inn, 200 Cypress Gardens Blvd., Winter Haven, FL 33880. Masks are required to be worn at the meeting venue.

Those members of the public wishing to attend the meeting can do so using the information below:

Zoom Video Link: https://zoom.us/j/98076626990

Zoom Call-In Information: 1-646-876-9923
Meeting ID: 980 7662 6990

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the October 20, 2020 Board of Supersivors Meeting and Audit Committee Meeting
Consideration of Playground Equipment and Installation Proposals
Proposal for Citrus Landing Playground Equipment from ProPlaygrounds

1 Comments will be limited to three (3) minutes

Quote for Citrus Landing Playground Equipment Labor and Installation from Polk Playgrounds, LLC
Proposal for Citrus Reserve Playground Equipment from ProPlaygrounds
Quote for Citrus Reserve Playground Equipment Labor and Installation from Polk Playgrounds, LLC
Consideration of Financing Agreement from Navitas Credit for Citrus Landing and Citrus Reserve
Consideration of Resolution 2021-01 Re-Designating Administrative Office for the District
Ratification of 2021 Data Sharing and Usage Agreement with Polk County Property Appraiser
Ratification of Non-Ad Valorem Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Quotes for Speed Limit Signage
District Manager’s Report
Check Register
Balance Sheet & Income Statement
Summary of Series 2020 Requisition Ratifications
Series 2020 AA3 Requsitions Summary (#22 to #23; #25 and #26; #28 to #38)
Series 2020 AA4 Requisitions Summary (#4 to #19; #21 to #30; #32 and #33)
Other Business
Supervisors Requests and Audience Comments
Adjournment

M	I NUTES

BOS Meeting

MINUTES OF MEETING HOLLY HILL ROAD EAST
COMMUNITY DEVELOPMENT DISTRICT

The regular Meeting of the Board of Supervisors of the Holly Hill Road East Community Development District was held on Tuesday, October 20, 2020 at 3:30 p.m. via Zoom Teleconference.

Present and constituting a quorum were:

Rennie Heath	Chairman
Lauren Schwenk	Vice Chairwoman
Patrick Marone	Assistant Secretary
Andrew Rhinehart	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	Hopping Green & Sams
Clayton Smith	GMS

The following is a summary of the discussions and actions taken at the October 20, 2020 Holly Hill Road East Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order. There were four members present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns noted there was one member of the public present and opened the floor for their comments and there were none.

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 16,
2020 Board of Supervisors Meeting
Ms. Burns presented the September 16, 2020 meeting minutes and asked for questions, comments, corrections, or concerns on the minutes. The Board had no changes.

October 20, 2020	Holly Hill Road East

On MOTION by Mr. Heath, seconded by Mr. Marone, with all in favor, the Minutes of the September 16, 2020 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Discussion	Regarding	Amenity
Operations in Phase 3
Ms. Burns noted that Florida has moved into Phase 3 which lifts some of the capacity limits in several areas like restaurants, bars, and movie theaters. Ms. Burns brought discussion back up to the Board for consideration to see if there was a want to make any changes to the existing capacity limits that are in place. The operation was currently at 50%.

On MOTION by Mr. Heath, seconded by Mr. Marone, with all in favor, Lifting Capacity Restrictions, was approved.

FIFTH ORDER OF BUSINESS	Selection of Auditor
Ms. Burns reports that the committee met prior to the Board meeting and ranked McDirmit Davis #1, Grau & Associates #2, Berger Toombs #3, and CRI #4. She was looking for a motion to accept the rankings of the Audit Committee and authorize staff to send a notice of intent to award to McDirmit Davis.

On MOTION by Mr. Marone, seconded by Mr. Heath, with all in favor, Selection of McDirmit Davis as the #1 Auditor and Authorizing Staff to send a Notice of Intent to Award to McDirmit Davis, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk stated that he did not have anything further to report.

Engineer
There being none, the next item was followed.

Field Manager’s Report
Consideration of Quote for Parking Policy Signage
Mr. Smith reported that there were some general maintenance items that were carried out. They had been preparing everything to be in compliance with the pool inspector and other amenity

October 20, 2020	Holly Hill Road East

related items. The landscaper pruned all the palm trees and trimmed up a few dead trees that will need to be removed. The pool pump went down and the new pool contractor fixed it. The new pool contractor also added a chemical pump that they use at other sites which was part of their contract. Mr. Smith had two proposals to present to the Board regarding speed limit signs and parking policies. He reports that these issues had been discussed to a certain extent in the past. Towing policy signage; the same policy that is to be used at Highland Meadows II, which he presented an example of. There were three different sizes shown and the middle size is the one he chose. It designates that parking is authorized on the odd numbered side of the street and any parking on the even number side would be towed. There would be a need for three signs for all
three entrances, totaling $807.
Mr. Burns adds that the towing contract is in place, but they were asked to hold off any towing until the signage is in place. She did receive notification from PFM, the previous management company, that notice had been sent to all residents in May. Ms. Burns then asks if the Board would like to resend notice to residents about towing starting once signage is up. Mr. Heath agrees that another notice to residents was the right direction to go.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Parking Policy Signage Proposal for Three Signs, was approved.

Consideration of Quote to Change Speed Signs
Mr. Smith continues with speed limit signs, replacing the old speed limit signs that say 30 mph with a new speed of 15 mph. They cost $165 each, with a total cost of $2,460 for twelve signs including installation. Mr. Heath asked if there was anyone on staff that had the ability to install the signs, since it costs $40 per sign. Mr. Smith explained that the signs would need to be drilled into, so it is a little bit more complicated than just two bolts, but he would look into it.
Mr. Rhinehart mentioned another community having to use stickers to correct some of their road signage and wondered if that could be an option here. Mr. Smith said he would look into that option as well.
Ms. Burns suggested bringing a quote for sticker signs to the next meeting.

October 20, 2020	Holly Hill Road East

District Manager’s Report
Check Register
Ms. Burns reported that the check register was included in the agenda package. The total amount is $52,226.83 through October 13, 2020.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Ms. Burns stated that the financials are included in the package for review, there was no action that needed to be taken.

Summary of Series 2020 Requisition Ratifications
Series 2020 AA3 Requisitions Summary (#11 through #21; #24)
Ms. Burns stated that they were looking for a motion to ratify all requisitions.

On MOTION by Mr. Heath, seconded by Ms. Schwenk, with all in favor, Series 2020 AA3 Requisitions Summary (#11 through #21; #24 , were ratified

Series 2020 AA4 Requisitions Summary (#1 through #3)
Ms. Burns stated that they were looking for a motion to ratify all requisitions.

On MOTION by Mr. Heath, seconded by Ms. Schwenk, with all in favor, Series 2020 AA4 Requisition Summary (#1 through #3), were ratified

SEVENTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being none, the next item followed.

October 20, 2020	Holly Hill Road East

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Heath, seconded by Ms. Schwenk, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Audit Committee Meeting

MINUTES OF MEETING HOLLY HILL ROAD EAST
COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee meeting of the Holly Hill Road East Community Development District was held Tuesday, October 20, 2020 at 3:30 p.m. via Zoom Teleconference, pursuant to Executive Order 20-69, issued by Governor DeSantis, as amended and supplemented.

Present and constituting a quorum:

Rennie Heath	Chairman
Lauren Schwenk	Vice Chairwoman
Patrick Marone	Assistant Secretary
Andrew Rhinehart	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	Hopping Green & Sams
Clayton Smith	GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Four board members were present via Zoom teleconference constituting a quorum.

SECOND ORDER OF BUSNESS	Public Comment Period
Ms. Burns recognized that no public was present, only board members and staff.

THIRD ORDER OF BUSINESS	Review of Proposals and Tally of Audit
Committee Members Rankings
Grau & Associates – 2
McDirmit Davis – 1
Berger, Toombs, Elam, Gaines & Frank – 3
CRI – 4
Ms. Burns stated that four proposals for auditing services were received from the RFP. They were from Grau & Associates, McDirmit Davis, Berger Toombs, and CRI. The Board went through and ranked them as a group assigning the full amount of points for ability of personnel,

October 20, 2020	Holly Hill Road East

proposers experience, understanding scope of work, and ability to furnish the required services.
All firms were capable of performing the audit for the District. The only variation was price. The lowest bid came from McDirmit Davis, who was awarded 20 points. The next lowest bid was Grau &Associates, who received 19 points. The next lowest was Berger Toombs, with an award of 18 points. CRI had the highest bid, and they were awarded 17 points. There being no objection to those evaluations, McDirmit Davis with 100 points was ranked #1, Grau & Associates with 99 points #2, Berger Toombs #3 with 98 points, and CRI #4 with 97 points.

On MOTION by Mr. Heath, seconded by Mr. Marone, with all in favor, Ranking McDirmit Davis #1 with 100 points, Grau & Associates #2 with 99 points, Berger Toombs #3 with 98 points, and CRI #4 with 97 points., was approved.

FOURTH ORDER OF BUSINSES	Adjournment
Ms. Burns adjourned the meeting.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the meeting was adjourned at 3:35 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

2

SECTION IV

SECTION A

PII

PLAYGROUNDS

Project Name

Holly Hill Road East COD

Attn: Patrick Marone
Heath Construction & Management 346 ECentral Avenue
Winter Haven FL 33880

Customer/ Bill To

Ship To

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

Quote

Date	Estimate#	
11/17/2020	10480	

Holly Hill Road East CDD 1 North Blvd West Davenport, FL 33837

WE WILL BEAT ANY PRICE BY 5%!

Item	Description
Provide 1x play system, 1x two bay single post swing with belt seats, 2x benches, 1x portable trash receptacle with liner and dome, 53x 8" bordres, 1x half ramp and15x pallets of rubber mulch for a 59'x36' area. Install not included in price.

**PLAY EQUIPMENT**
PKP01ON-Ditch Plains - Neutral
PSW120WS-1 Bay 2 Cantilevers - Frame with Hangers, 1Bay Belt Seat Package, 1 Bay Bucket Package
Combined Shipping and Freight Charges

**SITE FURNISHINGS**
B6WBULS-6' UltraLeisure? Standard Bench with Back, In-Ground Mount
TR32-32 Gallon Regal Standard Trash Receptacle, Receptacle Only
LINER 32-BLACK-Plastic Liner - Black Color DOME32 BLACK-Plastic Dome Top for 32 Gallon Receptacles - Black Color
Combined Shipping and Freight Charges

**SURFACING MATERIALS**		Qty		Cost	Total:
0.00	
DSC					0.00		

QS-20-PKP01ON QS-20-PSW120...				

1
1			
					11,648.00
1,365.48	11,648.00
1,365.48	
Shipping				
1	
2,650.71	
2,650.71	
20-B6WBULS				
2	
392.00	
784.00	
20-TR32				1	323.00	323.00	
20-LINER 32-BL...
20-DOME32 BL...				1
1	56.00
130.00	56.00
130.00	
Shipping				1	390.12	390.12	
AGREED AND ACCEPTED: ¥
If the abOYe total price, 1a>pe of wortc, apedflcaHons, tenn11 and cond"ltlons are a«.eptable,
n below Indicating yOAK acceptance and authorization for Pro Play9round1 to proceed
with the work and/or 10tromoctlon	ill thtt quotation. Upon slgnofure and
payment In CliWJ}donce	1h11 quaht.#r Pl gci:111proceed wllh the work and/or
.  w tronsadkn    I	" . ........_- n	.
J     _, 		•      '    1-,,,	I   "'	I	I	Subtotal:	
	Sales Tax: (7.5%)	
	Total:	
Tenns and Conditions - Price valid for 30days and subject to chang.e1.If installation is notincluded with yourpurchase, client will beresponsible for coordinating, receiving and unloading of allgoods, delivery drivers will nothelp unload goods. 2.Client willberesponsible toinspect goods for defect, damage or missing parts, anydeficiency or missingpartsmust be noted on delivery slip. 3.Client will be responsible forcosts due to cancelled ormissed delivery appointments. 4. Client has reviewed all items,colors and descriptions on this quote for accuracy andcorrectness. 5. If quote includes installation of goods, the installation is subject tothe tenns and conditions of Pro Playgrounds •standard Installation Agreemenr acopy ofwhich may be obtained from your Sales Representative.
1-800-573-7529	www.proplaygrounds.com
Page 1

Attn: Patrick Marone
Heath Construction & Management 346 E Central Avenue
Winter Haven FL 33880

Customer/ Bill To

Holly Hill Road East COD

Project Name

PII

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

Quote

Date	Estimate#	
11/17/2020	10480	

AGREB> ANO ACCEPTED:
If the obo¥e total price, ICX>pe of woilr,, apeciftc:atlonl, terms and cqnditlons on, a«eptable, sign below kldkoffn9 your- a«eptance ondoulhorl:tollonfor  Pro Playground, to  proceed with the work and/or soles tronsodlon described In this quoloflon. Upon signature and payment In ac:cordance with1h11 quote, Pro Playgrounds will proceed with lhe wOft and / or llOles framoctlon.

Subtotal:

$25,684.00

Sales Tax: (7.5%}

$0.00

I

Name/ TIHe

I
Dote

' 1--------------
Total:

----l

$25,864.00

Ship To	•		
Holly Hill Road East CDD 1 North Blvd West Davenport, FL 33837		

WE WILL BEAT ANY PRICE BY So/o!

Item	Destription	Qty	Cost	Total:	
RMSKGS-UCBLK	Ground Smart - Natural Black Uncoated Playground Mulch - 20001b Super Sack	15	328.00	4,920.00	
APS-Border 8	APS-Border 8 - 8" Border Timber With Spike - Black	53	27.00	1,431.00	
APS-ADAHalfRa...	APS-ADAHalfRamp - ADA Half Ramp - Black	1	445.00	445.00	
Shipping	Combined Shipping and Freight Charges	1	2,594.17	2,594.17	
DSC	Discount		-1,053.48	-1,053.48	

Terms and Conditions - Price valid for 30days and subject to chang.e1. If installation is notlncluded withyour purchase, client will beresponsible for coordinating, receiving and unloading of allgoods, deliveiy drivers will not help unload goods. 2.Client wi!Iberesponsible toinspect goods for defect, damage or missing parts, any deficiency or missing parts must benoted on delive,y slip. 3.Client will be responsible for costs due tocancelled or missed delive,y appoinbnents. 4. Client has reviewed allitems, colors anddescriptions onthis quote for accuracy and correctness. 5.If quote includes installation of goods, the installation issubject to the terms and conditions of ProPlaygrounds ·standard Installation Agreemenr acopyof which may be obtained from your Sales Representative.
1-800-573-7529	www.proplaygrounds.com
Page2

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SECTION B

Polk Playgrounds, LLC			Quote	

346 E Central Ave Winter Haven, FL 33880
NRhniehart@CassjdVHoldingsFL.com			
Date:	November 25, 2020
Quote#	5	

Customer:	
• • .	I .	In	1111		
Holly Hill Road East COD	Holly Hill Road East COD - Playground Installation	

	•ffl	[er;t_;.'11	I■Twl'll'ilFlI	
Furinshlabor and materials to:
Install 1x play system.
Install 1x two bay single post swing with belt seats
Install 2x benches.
Assemble 1x portable trash recepitcles with liners and domes.
Install 53 x 8" borders and 1x half ramp
Install 15x pallets of rubber mulch for a 59' x 36' area.

Labor and Installation - Play Equipment, Site Furnishings and Surfacing	

1	

$10,000	

$10,000	
Subtotal	$10,000.00

 	

Total

SECTION C

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

Holly Hill Road East CDD

Project Name

Quote
Date	Estimate #	
11/17/2020	10482	

Customer / Bill To

Ship To

Holly Hill Road East CDD 495 Holly Hill Rd Davenport, FL 33549

Attn: Patrick Marone
Heath Construction & Management 346 E Central Avenue
Winter Haven FL 33880

WE WILL BEAT ANY PRICE BY 5%!

Item	Description	Qty	Cost	Total:	
	Provide 1x play system, 2x benches, 1x portable				
	trash receptacles with liners and domes, 36x 8"				
	borders and 1x half ramp and 8x pallets of rubber				
	mulch for a 34'x32' area.				
	**PLAY EQUIPMENT**				
QS-20-PKP018N	PKP018N-Rose Creek - Neutral	1	11,490.00	11,490.00	
Shipping	Combined Shipping and Freight Charges	1	2,638.80	2,638.80	
	**SITE FURNISHINGS**				
20-B6WBULS	B6WBULS-6' UltraLeisure? Standard Bench with	2	392.00	784.00	
	Back, In-Ground Mount				
20-TR32	TR32-32 Gallon Regal Standard Trash Receptacle,	1	323.00	323.00	
	Receptacle Only				
20-LINER 32-BL...	LINER 32-BLACK-Plastic Liner - Black Color	1	56.00	56.00	
20-DOME32 BL...	DOME32 BLACK-Plastic Dome Top for 32 Gallon	1	130.00	130.00	
	Receptacles - Black Color				
Shipping	Combined Shipping and Freight Charges	1	390.12	390.12	
	**SURFACING MATERIALS**				
RMSKGS-UCBLK	Ground Smart - Natural Black Uncoated Playground	8	328.00	2,624.00	
	Mulch - 2000lb Super Sack				
APS-Border 8	APS-Border 8 - 8" Border Timber With Spike - Black	36	27.00	972.00	
APS-ADAHalfRa...	APS-ADAHalfRamp - ADA Half Ramp - Black	1	445.00	445.00	
GFAB	Weed Barrier	1,088	0.20	217.60	
	Subtotal:	
	Sales Tax: (7.5%)	
	Total:	

Terms and Conditions - Price valid for 30 days and subject to change. 1. If installation is not included with your purchase, client will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible for costs due to cancelled or missed delivery appointments. 4. Client has reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5. If quote includes installation of goods, the installation is subject to the terms and conditions of Pro Playgrounds “Standard Installation Agreement” a copy of which may be obtained from your Sales Representative.
1-800-573-7529	|	www.proplaygrounds.com
Page 1

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

Holly Hill Road East CDD

Project Name

Quote
Date	Estimate #	
11/17/2020	10482	

Customer / Bill To

Ship To

Holly Hill Road East CDD 495 Holly Hill Rd Davenport, FL 33549

Attn: Patrick Marone
Heath Construction & Management 346 E Central Avenue
Winter Haven FL 33880

WE WILL BEAT ANY PRICE BY 5%!

Item	Description	Qty	Cost	Total:	
LPIN	Landscape pins for securing underlayment	1	55.00	55.00	
Shipping	Combined Shipping and Freight Charges	1	1,647.76	1,647.76	
DSC	Discount		-974.28	-974.28	
	Subtotal:	
$20,799.00	
	Sales Tax: (7.5%)	
$0.00	
	Total:	
$20,799.00	

Terms and Conditions - Price valid for 30 days and subject to change. 1. If installation is not included with your purchase, client will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible for costs due to cancelled or missed delivery appointments. 4. Client has reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5. If quote includes installation of goods, the installation is subject to the terms and conditions of Pro Playgrounds “Standard Installation Agreement” a copy of which may be obtained from your Sales Representative.
1-800-573-7529	|	www.proplaygrounds.com
Page 2

SECTION D

Polk Playgrounds, LLC	Quote

346 E Central Ave Winter Haven, FL 33880
NRhinehart@CassidyHoldingsFL.com

Date: Quote#

November 23, 2020
4

Citrus Reserve - Playground Installation

Customer:

Holly Hill Road East COD

Furnish labor and materials to:
1 Install 1x play system.
Install 2x benches.
Assemble 1x portable trash recepitcles with liners and domes.
Install 36 x 8" borders and 1x half ramp
Install 8x pallets of rubber mulch for a 34' x 32' area.

Labor and Installation - Play Equipment, Site Furnishings and Surfacing		

$11,000	

$11,000	
Subtotal	$11,000.00

Total

SECTION E

Dec-02-2020

Dear HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT,

Thank you for your business. I have attached the documents required to finalize your transaction with Navitas Credit Corp. Please have the documents executed as described below:

Equipment Lease, Rental or Finance Agreement: Please sign and date the lower left side of the lease or finance agreement with the appropriate title.

Other Documents: Please execute any other documents included in this package.
	
Nothing due up front. Please fill out below and attach voided check for your monthly invoices.	

We offer Automated Clearing House (ACH) for the amount listed above. Please fill out the following, sign and include with your lease document package:

I acknowledge that I am an authorized signer of the bank checking account below and authorize Navitas Credit Corp., or its assignee, to take all amounts, including applicable tax, currently due under Contract # 40792370 with us via ACH.
Company: HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

Routing #:  	

Account #:  	

Bank Name:  	

Bank City/State:  	

Signature: 	Date:  	
This is a onetime ACH for the current amount due under the Agreement.

We require you to have all future amounts due remitted via ACH to Navitas Credit Corp., or its assignee, please sign below:

Signature: 	Date:  	

This document may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.
*Please supply a copy of a Voided Company Check for the business listed on this agreement which is financing the equipment*

Should any of the information on the enclosed documents be incorrect, please notify me immediately at (866) 956-2848 so I can make the appropriate corrections.

Sincerely,
Amy Whipple - Sapp Navitas Credit Corp.

 	EQUIPMENT FINANCE AGREEMENT	

BORROWER:	HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT	
DBA					
Federal Tax ID#	
36-4873766	
(hereinafter referred to as "you" or "your")	
Address:	9145 NARCOOSEE ROAD	City:	ORLANDO	State:	FL	Zip:	32827	Phone :	(407) 477-5659	

SECURED PARTY/ LENDER:	
NAVITAS CREDIT CORP.	
VENDOR:	LEGACY CONSTRUCTION SERVICES GROUP
INC	
AGREEMENT #	
40792370	

:

Equipment Description / Quantity / Serial # / VIN#
Playground equipment per schedule “A”

Term in Months: 60	
Monthly Payments:
60 @ $1,376.40	
Amount Financed:$67,483.00	

First Payment:	$0.00	
Last Payment:	$0.00	
Security Deposit:	$0.00	
Other:	$0.00	
INITIAL AMOUNT DUE:	$ 0.00	

Equipment Location (if different than above address)
SEE SCHEDULE “A”

(hereafter referred to as “We”, “Us”, or “Our”)	(Vendor is not an agent of Secured Party nor is Vendor authorized to waive or alter any terms of this
 	TERMS AND CONDITIONS (PAGE 1 OF 2) – PLEASE READ CAREFULLY BEFORE SIGNING	

AGREEMENT: You want to acquire the above equipment (“Equipment”) from a vendor selected by you (“Vendor”) and have requested that we finance the purchase price for you. You unconditionally promise to pay us the sum of all of the monthly payments indicated above or on any schedule (“Payments”) and you agree to all of the terms stated in this Agreement. You authorize us to insert any Equipment serial numbers and other identification data and any other omitted facts and to correct obvious errors. We may adjust the monthly payment amount to finance any taxes due at the inception of this Agreement or if the actual cost of the Equipment is less than 10% higher or lower than the amount that the Payment amount was based on. At our discretion we may apply any amounts received from you to any amount you owe under this Agreement.
TERM: This Agreement shall become effective and shall commence only after you direct us to make disbursements to your Vendor, we approve your Vendor’s invoice, we sign this Agreement and we make the initial disbursement or any later date that we designate (“Commencement Date”). The term of this Agreement shall terminate upon the date that all of your payment and other obligations have been paid and satisfied in full (“Term”). The Initial Amount Due shall be due on the Commencement Date and subsequent monthly payments are due on the day we select, payable to a location to be designated by us. YOUR OBLIGATION TO PAY ALL PAYMENTS AND OTHER OBLIGATIONS TO US IS UNCONDITIONAL AND NOT SUBJECT TO ANY REDUCTION, SET-OFF, DEFENSE OR COUNTERCLAIM. THIS AGREEMENT MAY NOT BE CANCELED FOR ANY REASON WHATSOEVER AFTER COMMENCEMENT EXCEPT BY YOUR PAYMENT AND SATISFACTION OF ALL OF YOUR OBLIGATIONS HEREUNDER. We have the right, but not the obligation, to electronically withdraw funds from your bank account to pay for any unpaid Payments or other amounts due hereunder. You will provide us with any bank account information we request in order to process electronic payments.
EQUIPMENT: You agree that you are the owner of and have title to the Equipment, excluding any software. By signing the Pay Proceeds Direction at the end of this Agreement, you authorize us to pay your Vendor, either as a prepayment to your Vendor to initiate delivery or upon your acceptance of the Equipment when it is delivered. You hereby grant to us a first priority, purchase money security interest in the Equipment and all replacements, replacement parts, accessions and attachments now or hereafter made a part of the Equipment, and all cash and non-cash proceeds, and all general intangibles, accounts and chattel paper arising therefrom. You agree, at your expense, to protect and defend our interests in the Equipment. Further, you shall at all times keep the Equipment free from all legal process, liens and other encumbrances if asserted or made against you or the Equipment. You agree we have the right to inspect the Equipment upon reasonable notice to you.

NO WARRANTIES; NO AGENCY: WE ARE FINANCING THE EQUIPMENT FOR YOU “AS IS”. WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF NON-INFRINGMENT, MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE OR ORDINARY USE IN CONNECTION WITH THIS AGREEMENT. Neither the Vendor nor any other person is our agent, nor are they authorized to waive or change any term of this Agreement. No representation, guaranty or warranty by the Vendor or other person is binding on us. No breach by the Vendor will relieve or excuse your obligations to us. If you entered into a maintenance or service agreement the cost of which is included in the Payments, you acknowledge we are not a party to such agreements and are not responsible for any service, repairs, or maintenance of the Equipment. If you have a dispute with your Vendor about delivery, installation, service or any other matter, you must continue to perform all your obligations, hereunder.
SALE/ASSIGNMENT: YOU MAY NOT SELL, TRANSFER, ASSIGN OR LEASE THE EQUIPMENT OR YOUR OBLIGATIONS UNDER THIS AGREEMENT WITHOUT OUR PRIOR WRITTEN APPROVAL. We may sell, assign or transfer this Agreement or any part of it and/or our interest in the Equipment without notifying you and you agree that if we do, (i) the new Secured Party will have the same rights and benefits that we now have but will not have to perform any of our obligations, (ii) the rights of the new Secured Party will not be subject to any claims, defenses or setoffs that you may have against us or the Vendor, and (iii) you will not assert any claims, defenses or setoffs whatsoever against us or the new Secured Party.
SECURITY DEPOSIT: As security for the performance of all your obligations hereunder, you have deposited with us the amount set forth in the section shown as “Security Deposit”. We have the right, but are not obligated, to apply the security deposit at any time to any amount you owe. Provided you have fully performed all of the provisions of this Agreement, we will return to you any then remaining balance of the security deposit. We will not keep the security deposit separate from our general funds and you shall not be entitled to any interest thereon.
CARE, USE AND LOCATION; LOSS: You are responsible for installing and keeping the Equipment in good working order and repair. You will keep and use the Equipment only for business or commercial purposes and in compliance with all applicable laws, ordinances or regulations and only at your address shown on this Agreement unless we agree to another location. You will not make any alterations to the Equipment without our prior written consent, nor will you permanently attach the Equipment to any real estate. In the event the Equipment is lost, stolen or damaged, so long as you are not in default hereunder, you shall have the option within

TERMS AND CONDITIONS (PAGE 1 OF 2) – PLEASE READ CAREFULLY BEFORE SIGNING

By signing this Agreement you acknowledge that you have read and understand the terms and conditions on each page of this Agr eement, and you warrant that the person signing this Agreement on your behalf has the authority to do so and to grant the power of attorney set forth in Section 13 of this Agreement.
I AM AUTHORIZED TO SIGN THIS AGREEMENT ON BEHALF OF BORROWER:	ACCEPTED BY SECURED PARTY: NAVITAS CREDIT CORP., at Columbia, South Carolina

X:
(signature)	Date Signed:	By:		Date Accepted:		
		(signature)		
 Print Name & Title: 	WARREN K HEATH II MANAGER		 Print Name & Title:			
UNCONDITIONAL GUARANTY:
For the purposes of this Guaranty, “you” and “your” refer to the person making the guaranty. “We”, “us” and “our” refer to the Secured Party, our successors or assigns. You acknowledge that you have read and understood the Agreement and this Guaranty and that this is an irrevocable, joint, several and continuing guaranty. You agree that you have an interest in the Borrower’s business, economic or otherwise, and that we would not enter into this Agreement without this Guaranty. You unconditionally guaranty that the Borrower will fully and promptly pay all its obligations under the Agreement and any future Agreements with us when they are due and will perform all its other obligations under the Agreement even if we modify or renew the Agreement, or if any payments made by the Borrower are rescinded or returned upon the insolvency, bankruptcy or reorganization of the Borrower, as if the payment had not been made. We do not have to notify you if the Borrower is in default under the Agreement. If the Borrower defaults, you will immediately pay and perform all obligations due under the Agreement. You agree that you will not be released or discharged if we: (i) fail to perfect a security interest in the Equipment or any other property which secures the obligations of Borrower or you to us (“Collateral”); (ii) fail to protect the Collateral; or (iii) abandon or release the Collateral or any obligor under the Agreement or this Guaranty. You agree that we do not have to proceed first against the Borrower or any Collateral. You hereby waive any right of exoneration, notice of acceptance of this Guaranty and of all other notices or demands of any kind in which you may be entitled to except for demand for payment. You will reimburse all expenses we incur in enforcing our rights against Borrower or you, including, without limitation, attorney’s fees and costs. We may obtain information from and report to credit reporting agencies to enter into the Agreement or to enforce this Guaranty. You consent to personal jurisdiction, forum, choice of law and jury trial and transfer of venue waiver as stated in section 17. YOU AND WE EACH WAIVE TRIAL BY JURY IN ANY ACTION RELATING TO THE AGREEMENT OR THIS GUARANTY. This Guaranty may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.

X:		Date Signed:		X:		Date Signed:		
(signature)		(signature)		
 Print Name:			 Print Name:			
NCC06162016EFA

TERMS AND CONDITIONS (PAGE 2 OF 2) – PLEASE READ CAREFULLY BEFORE SIGNING	
one week of such event to: (i) repair or replace the Equipment or (ii) pay to us the unpaid balance of the remaining Payments hereunder discounted to present value at the rate of three percent (3%) (or such greater amount that may be required by law) plus any other amounts due or to become due hereunder. UNDER NO CIRCUMSTANCES ARE WE RESPONSIBLE FOR SERVICE OR MAINTENANCE ON THE EQUIPMENT.
TAXES: You will pay when due to your appropriate taxing authority, all taxes, fines and penalties relating to this Agreement or the Equipment, and any applicable registration or titling fees or other governmental charges, that are now or in the future assessed or levied by any government authority or required for the lawful possession and use of the Equipment. Sales taxes due upon the purchase of the Equipment and any other such governmental charges, if included in the purchase price, may be financed hereunder.
INDEMNITY: We are not responsible for any injuries or losses to you or any other person or property caused by the installation, operation, maintenance, ownership, possession or use of the Equipment. You agree to reimburse us for, hold us harmless from, and defend us against any claims made against us, and for losses or injuries suffered by us, including, without limitation, those arising out of the negligence, tort, or strict liability claims. This indemnity shall continue even after the Term has expired.
INSURANCE: You agree to maintain comprehensive liability insurance acceptable to us. You also agree to maintain insurance against the loss of or damage to the Equipment for an amount not less than the replacement cost and name us and our assigns as loss payee. If you fail to timely provide such proof to us, we may, but are not obligated to, obtain property loss insurance to protect our interests in the Equipment. If we secure insurance in the form and amounts we deem reasonable:(i) you will reimburse the premium, which may be higher than a premium that you might pay if you obtained the insurance, (ii) the premium may include a profit to us and/or one of our affiliates through an investment in reinsurance or otherwise, and (iii) we will not name you as an insured party and your interests may not be fully protected. Any insurance proceeds received for the Equipment will be applied, at our option, to repair or replace the Equipment, or to the remaining payments due or that become due hereunder, discounted at three percent (3%) (or such greater amount that may be required by law).
DEFAULT: You will be in default if : (i) you do not pay any amount when due; (ii) you break any of your promises or representations hereunder or under any other agreement with us; (iii) you become insolvent, commence dissolution proceedings, assign your assets for the benefit of your creditors, or a trustee is appointed to take control of your assets; (iv) you or any guarantor enters (voluntarily or involuntarily) into a bankruptcy or other insolvency-related proceeding; (v) you default on any obligations to any of your other creditors; (vi) you have made any untrue or misleading representations to us; (vii) any guarantor dies; or (viii) you change your name, state of organization, chief executive office and/or place of residence without providing us with 30 days prior written notice of such change.
REMEDIES: In the event of a default by you, we can: (i) cancel this Agreement; (ii) declare you in default under any other agreement you have with us, and exercise any or all remedies provided to us thereunder; (iii) disable the Equipment or require that you ship the Equipment to us at your expense; (iv) accelerate and demand that you pay all the remaining Payments due under this Agreement discounted to present value at three percent (3%) (or such greater amount that may be required by law) together with any other amounts due hereunder; and/or (v) pursue any of the remedies available to us under the UCC or any other law, including repossession of the Equipment or other Collateral. Interest shall accrue on all amounts due us from the date of default until paid at the rate of the lesser of (i) one and one-half percent (1.5%) per month and (ii) the maximum rate permitted by law (“Remedy Interest Rate”). You agree to reimburse us for all charges, costs, expenses and attorney’s fees that we have to pay to enforce this Agreement. If you return the Equipment pursuant to clause “(iii)” above or we take possession of the Equipment, you agree to pay the cost of repossession, storing, shipping, repairing and selling or leasing the Equipment. You agree that we do not have to notify you that we are selling or leasing the Equipment except as otherwise required by law. You also agree that we are entitled to abandon the Equipment if we believe it to be in our best interest.
BORROWER REPRESENTATIONS AND OTHER AUTHORIZATIONS: You hereby represent, warrant and promise to us that: (i) you have had an adequate opportunity to study this Agreement and consult your legal and other advisors before signing, and this Agreement is enforceable against you in accordance with its terms; (ii) you are not subject to any bankruptcy proceeding; and (iii) if this document was sent by you to us electronically, it has not been altered in any way and any alteration or revision to any part of this or any attached documents will make all such alterations or revisions non-binding and void. You hereby authorize us, and appoint us or our designee as your attorney-in-fact, to endorse insurance proceeds and to execute and file financing statements (naming you as “Debtor”) and documents of title and registration (if applicable) on the Equipment or Collateral, and you agree to reimburse us for our out-of-pocket costs relating thereto.	FEES AND CHARGES: If any part of any Payment is not made by you when due, you agree to pay us fifteen percent (15%) of each past due amount (or the maximum amount permitted by law, if less than 15%). You agree to pay an administrative fee of fifty dollars ($50.00) if any check or ACH is dishonored or returned. AS A MATERIAL INDUCEMENT TO US TO ENTER INTO THIS AGREEMENT AND FINANCE YOUR EQUIPMENT, YOU AGREE THAT IF ANY PAYMENT, CHARGE OR FEE BILLED OR COLLECTED BY US IS FOUND TO EXCEED THE MAXIMUM AMOUNT ALLOWED BY LAW, THEN (I) WE MAY MODIFY ANY SUCH EXCESSIVE AMOUNT BILLED SO AS TO MAKE IT NOT EXCESSIVE, (II) WE MAY REFUND TO YOU THE EXCESSIVE AMOUNT, TOGETHER WITH INTEREST AT THE “REMEDY INTEREST RATE” (AS DEFINED IN SECTION 12), AND (III) THE FOREGOING SHALL BE YOUR EXCLUSIVE REMEDY FOR THE BILLING OR COLLECTING OF THE EXCESSIVE AMOUNTS AND YOU WILL NOT RAISE ANY OTHER CLAIM, COMPLAINT OR OBJECTION WITH RESPECT THERETO.

ENTIRE AGREEMENT; CHANGES: This Agreement contains the entire agreement between you and us relating to the financing of the Equipment, and it may not be terminated or otherwise changed except in writing by both of us. A limiting endorsement on a check or other form of payment will not be effective to modify your obligations or any of the other terms of this Agreement, and we may apply any payment received without being bound by such limiting endorsements.
COMPLIANCE; NOTICES: In the event you fail to comply with any terms of this Agreement, we can, but we do not have to, take any action necessary to effect your compliance upon ten (10) days prior written notice to you. If we are required to pay any amount to obtain your compliance, the amount we pay plus all of our expense in causing your compliance, shall become additional obligations and shall be paid by you together with the next due payment. This Agreement is for the benefit of and is binding upon you, your personal representatives, successors and assigns. Any notice required by this Agreement or the UCC shall be deemed to be delivered when a record properly directed to the intended recipient has been (i) deposited with the US Postal Service, (ii) transmitted by facsimile or through the Internet, provided there is reasonably sufficient proof that it was received by the intended recipient; or (iii) has been personally delivered.
CHOICE OF LAW; JURISDICTION: THIS AGREEMENT SHALL NOT BE BINDING UNTIL IT IS ACCEPTED BY US IN WRITING, AND YOU HEREBY STIPULATE THAT OUR ACCEPTANCE AND SIGNING OF THIS AGREEMENT IN SOUTH CAROLINA FOLLOWING YOUR SIGNATURE MEANS THAT THIS AGREEMENT WAS MADE IN SOUTH CAROLINA. YOU HEREBY ACKNOWLEDGE THAT OUR ACCOUNT SERVICING OPERATIONS (INCLUDING THOSE SERVICING YOUR ACCOUNT) ARE LOCATED IN SOUTH CAROLINA. YOU HEREBY AGREE THAT THIS AGREEMENT SHALL BE GOVERNED BY THE LAWS OF THE STATE OF SOUTH CAROLINA, BUT WITHOUT GIVING EFFECT TO THE LAWS OF SOUTH CAROLINA GOVERNING CHOICE OF LAW. YOU CONSENT TO THE JURISDICTION OF THE STATE OR FEDERAL COURTS LOCATED IN THE STATE OF SOUTH CAROLINA FOR THE COUNTY OF LEXINGTON, AND AGREE THAT ANY ACTIONS OR PROCEEDINGS INITIATED BY YOU ARISING DIRECTLY OR INDIRECTLY OUT OF THIS AGREEMENT (WHETHER SOUNDING IN BREACH OF CONTRACT, TORT OR OTHERWISE) SHALL BE BROUGHT ONLY IN SUCH COUNTY IN SOUTH CAROLINA; PROVIDED HOWEVER, WE MAY BRING ACTION AGAINST YOU IN ANY STATE OR FEDERAL COURTS OUTSIDE SOUTH CAROLINA WE CHOOSE IN OUR SOLE DISCRETION, PROVIDED ONLY THAT SUCH COURT HAS PROPER JURISDICTION. IN THE EVENT THIS AGREEMENT IS ASSIGNED BY US, YOU CONSENT TO THE JURISDICTION OF THE STATE AND FEDERAL COURTS OF THE ASSIGNEE’S PRINCIPAL PLACE OF BUSINESS. YOU UNDERSTAND THAT YOUR AGREEMENT TO SOUTH CAROLINA LAW AND YOUR SUBMISSION TO PERSONAL JURISDICTION IN SOUTH CAROLINA DIRECTLY BENEFITS US AND IS A MATERIAL INDUCEMENT TO OUR ENTERING INTO THIS AGREEMENT AND FINANCING YOUR EQUIPMENT.YOU AND WE EACH HEREBY WAIVE TRIAL BY JURY IN ANY ACTION OR PROCEEDING, WHETHER BROUGHT IN CONTRACT OR TORT, OR AT LAW OR IN EQUITY, ARISING OUT OF OR IN ANY WAY RELATED TO THIS AGREEMENT.

MISCELLANEOUS: No delay or failure by us to enforce our rights under this Agreement shall prevent us from enforcing any rights at a later time. If any part of this Agreement is determined to be unenforceable, all other parts will remain in full force and effect. Any Equipment discounts we may negotiate with Vendor accrue solely to our benefit. The original of this Agreement shall be that copy which bears your electronic, facsimile or original signature, and our electronic or original signature.	
 	PAY PROCEEDS DIRECTION TO FINANCE AGREEMENT		
You hereby irrevocably instruct us to pay the Vendor(s) listed below for the Equipment listed on Vendor(s) proposals approved by us. You hereby acknowledge that the Equipment has been delivered and is acceptable in all respects OR the Equipment has NOT been delivered but you hereby authorize us to make payment to the Vendor(s) in order to initiate delivery. Disbursement by us in accordance with the foregoing instructions shall constitute payment and delivery to and receipt by you of any and all such proceeds.

X	Print Name & Title:	WARREN K HEATH II MANAGER		Date Signed:	
(signature)							
I hereby authorize, in my absence,   Jill Burns	Telephone #	to verify my direction to disburse funds.	
Vendor:	LEGACY CONSTRUCTION SERVICES GROUP INC	Vendor:	LEGACY CONSTRUCTION SERVICES GROUP INC	Vendor:	POLK PLAYGROUNDS, LLC	
NCC06162016EFA

EQUIPMENT SCHEDULE “A”

Lessee/Borrower/Rentee: HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT	Agreement #:40792370	
This Equipment Schedule “A” is to be attached to and become part of the Agreement referenced above by and between the undersigned and Navitas Credit Corp., Lessor/Secured Party/Rentor.
Equipment:
Citrus Reserve: 317 Holly Hill Road, Davenport, FL 33837

Citrus Landing: 1490 Forest Lake Drive, Davenport, FL 33837

This Equipment Schedule “A” is hereby verified as correct by the undersigned Lessee/Borrower/Rentee, who acknowledges receipt of a copy. This document may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.
Lessee/Borrower/Rentee: HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

Signature:	X	 		
			
Title:	X		 MANAGER		
			
Date:	X		 		

Progress Payment Agreement

Lessee/Borrower/Rentee: HOLLY HILL ROAD EAST COMMUNITY
DEVELOPMENT DISTRICT	Agreement #: 40792370	

In reference to the Agreement # 40792370, between Lessee/Borrower/Rentee and Navitas Credit Corp. as Lessor/Secured Party/Rentor:

You negotiated with your supplier, LEGACY CONSTRUCTION SERVICES GROUP INC (“Supplier”), to acquire the equipment described in the Agreement (the “Agreement”). Your Supplier requires the payment of all or a substantial portion of the total cost of the equipment (the “Equipment Advance”) to be paid to Supplier prior to your receipt and acceptance of the equipment. At your request, we will advance the Equipment Advance to Supplier prior to your receipt and acceptance of the equipment when we receive an invoice acceptable to us, but only on the condition that you agree to the following terms:

To induce us to make the Equipment Advance to Supplier prior to your receipt and acceptance of the equipment, YOU AGREE THAT YOUR OBLIGATIONS (INCLUDING YOUR PAYMENT OBLIGATIONS) UNDER THE AGREEMENT HEREBY IMMEDIATELY COMMENCE. YOU FURTHER AGREE THAT THE AGREEMENT IS NON-CANCELABLE AND THAT YOU WILL TIMELY PERFORM ALL OF YOUR OBLIGATIONS UNDER THE AGREEMENT, INCLUDING MAKING THE MONTHLY PAYMENTS, WITHOUT ANY CLAIM OF SET-OFF, EVEN IF: (a) SOME OR ALL OF THE EQUIPMENT IS NOT DELIVERED AND/OR INSTALLED; (b) THE EQUIPMENT IS UNTIMELY DELIVERED AND/OR UNTIMELY INSTALLED; AND/OR (c) THE EQUIPMENT DOES NOT, AT THE TIME OF DELIVERY OR THEREAFTER, OPERATE PROPERLY OR THERE IS ANY OTHER NONCONFORMANCE IN THE EQUIPMENT OR IN ANY SERVICE.

You acknowledge that you understand and agree that in the event you are not satisfied with the delivery or installation of the equipment that you shall only look to persons other than Lessor/Secured Party/Rentor such as the manufacturer, installer, or Supplier and shall not assert against Lessor/Secured Party/Rentor any claim or defense you may have with reference to the equipment, its delivery or non-delivery, or its installation. Upon your signing below, you authorize and direct us to pay the Equipment Advance to your Supplier and your promises under the Agreement will be irrevocable and unconditional in all respects and payments shall begin immediately and shall be due continuously hereafter.

A facsimile, electronic, or original copy of your signature on this Agreement bearing our original or electronic authorized signature will be treated as an original.

  NAVITAS CREDIT CORP.		  	HOLLY HILL ROAD EAST COMMUNITY
DEVELOPMENT DISTRICT		
Lessor/Secured Party/Rentor	Lessee/Borrower/Rentee	
Signature	Signature	WARREN K HEATH II	

	
 	MANAGER	
Title	Title	
Date	Date	

Signature Identification Addendum
(Must be completed for All Signers)

Please include a copy of your valid driver’s license including photo and signature. (Front and back may be required in certain states)

ATTACH PHOTO IDENTIFICATION WITH SIGNATURE

The undersigned hereby certifies, represents and warrants that the undersigned individual is the same individual whose name and signature appears on the above driver’s license. The undersigned acknowledges that Lessor/Secured Party/Rentor has relied upon this representation, along with other representations, in deciding to extend credit. All accompanying signed documents must match the signature as verified from the copy of the driver’s license provided. This document may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.

X 	_
Signature of Driver’s License Bearer

Home or Cell Phone Number :	_ 	

SECTION V

RESOLUTION 2020-01

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT RE- DESIGNATING THE PRIMARY ADMINISTRATIVE OFFICE AND PRINCIPAL HEADQUARTERS OF THE DISTRICT AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Holly Hill Road East Community Development District (the “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, Polk County, Florida; and

WHEREAS, the District desires to re-designate its primary administrative office as the location where the District’s public records are routinely created, sent, received, maintained, and requested, for the purposes of prominently posting the contact information of the District’s Record’s Custodian in order to provide citizens with the ability to access the District’s records and ensure that the public is informed of the activities of the District in accordance with Chapter 119, Florida Statutes; and

WHEREAS, the District additionally desires to specify the location of the District’s principal headquarters for the purpose of establishing proper venue under the common law home venue privilege applicable to the District.

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

SECTION 1. The District’s primary administrative office for purposes of Chapter 119, Florida Statutes, shall be located at Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801.

SECTION 2. The District’s principal headquarters for  purposes  of  establishing  proper venue shall be located at 346 E. Central Avenue, Winter Haven, FL 33880, within Polk County, Florida.

SECTION 3.	This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED this 15th day of December 2020.

ATTEST:	HOLLY HILL ROAD EAST
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

SECTION VI

Ma rsha M. Faux, CFA, ASA
Polk County Property  Appraiser 2021 Data Sharing and Usage Agreement

HOLLY HILL ROAD EAST COD

This Data Sharing and Usage Agreement, hereinafter referred to as "Agreement," establishes the terms and conditions under which the HOLLY HILL ROAD EAST CDD, hereinafter referred to as agency, can acquire and use Polk County Property Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071 .

The confidentiality of personal identifying and location  information  including:  names, physical/mailing/street addresses, parcel ID, legal property description, subdivision/neighborhood name, lot number, GPS coordinates, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/ confidential status, hereinafter referred to as confidential information, will be protected as follows:
The agency will not release confidential information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all state laws and regulations governing the confidentiality and exempt status of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The term of this Agreement shall commence on January 1, 2021 and shall run until December 31, 2021, the date of signature by the parties not withstanding. This Agreement shall not automatically renew. A new agreement will be provided annually to ensure all responsible parties are aware of and maintain the terms and conditions of this Data Sharing and Usage Agreement.

In witness of their agreement to the terms above, the parties or their authorized agents hereby affix their signatures.

POLK COUNTY PROPERTY APPRAISER
Signature:	h	

HOLLY HILL ROAD EAST CDD

Print: Title: Date:

Marsha M. Faux CFA. ASA	               Polk Coun ty Pro pert y Appraiser December  1. 2020		

Please email the signed agreement to pataxroll @p olk-coun ty .net .

SECTION VII

CONTRA CT AG R EEM ENT
This Agreement made and entered into on Monday, December 07, 2020 by and between the Holly Hill Road East Community Development District, a local unit of special purpose government of the State of Aorida hereinafter referred to as the 'Special District', and Marsha M. Faux, Polk County Property Appraiser, a Constitutional Officer of the State of Aorida, whose address is 255 North Wilson Ave., Bartow, FL 33830, hereinafter referred to as the 'Property Appraiser'.

Section 197.3632 Aorida Statutes, provides that special assessments of non-ad valorem taxes levied by the Special District may be included in the assessment rolls of the County and collected in conjunction with ad valorem taxes as assessed by the Property Appraiser. Pursuant to that option, the Property Appraiser and the Special District shall enter into an agreement providing for reimbursement to the Property Appraiser of administrative costs, including costs of inception and maintenance, incurred as a result of such inclusion.

The parties herein agree that, for the 2021 tax year assessment roll, the Property Appraiser will include on the assessment rolls such special assessments as are certified to her by the Holly Hill Road East Community Development District.

The tenn of this Agreement shall commence on January 1, 2021 or the date signed below, whichever is later, and shall run
until December 31, 2021, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew.

The Special District shall meet all relevant requirements of Section 197.3632 & 190.021 Florida Statutes.

The Special District shall furnish the Property Appraiser with up-to-date data concerning its boundaries and proposed assessments, and other information as requested by the Property Appraiser to facilitate in administering the non-ad valorem assessment in question. Specifically, if assessments will be included on the 2021 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 16, 2021. The Special District's assessments shall, as far as practicable, be uniform (e.g. one uniform assessment for maintenance, etc.) to facilitate the making of the assessments by the mass data techniques utilized by the Property Appraiser.

The Special District shall certify to the Property Appraiser the Special District's annual installment and levy no later than Wednesday, September 15, 2021. The Property Appraiser shall, using the information provided by the Special District, place the Special District's non ad-valorem special assessments on properties within the district for inclusion on the 2021 tax roll.

The Property Appraise r shall be compensated by the Special District for the administrative costs incurred in carrying out this Agreement at the rate of 1% of the amount levied on the TRIM Notice or if the TRIM Notice is not used, the rate shall be 1% of the amount levied on the 2021 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Wednesday, September 15, 2021 for processing within the Property Appraiser budget year (October 1st-September
30th).

If the actual costs of performing the services under this agreement exceed the compensation provided for in Paragraph 7, the amount of compensation shall be the actual costs of petforming the services under this agreement.

If tax roll corrections are requested by the Special District, the Property Appraiser shall be compensated by the Special District for the administrative costs incurred at the rate of $5.00 for each tax roll correction exceeding ten (10) corrections per tax year.

The Special District shall indemnify and hold harmless, to the extent permitted by Aorida law and without waiving its right of any applicable sovereign immunity, the Property Appraiser and all respective officers, employees, agents and instrumentalities from any and all liability, losses or damages, including attorneys' fees and costs of defense, which the Property Appraiser and all respective officers, employees, agents or instrumentalities may incur as a result of claims, demands, suits, causes of actions or proceedings of any kind or nature arising out of, relating to or resulting from the negligent or intentional acts or omissions of the Special District or its employees, agents, servants, partners, principals, or subcontractors arising out of, relating to, or resulting from the perfonnance of the Agreement. The Special District shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits or actions of any kind or nature in the name of the Property Appraiser where applicable, including appellate proceedings, and shall pay all costs. jud gments, and attorneys' fees which may issue thereon.

Marsha M. Faux, CFA, ASA Polk County Property Appraiser By:

Print name

D' wb:J ut-
Tit1e

Date

Marsha M. Faux, Property Appraiser

SECTION VIII

SECTION C

Holly Hill Road East CDD
Field Management Report

December 15, 2020 Clayton Smith

1

Field Services Manager GMS

Holly Hill Road East CDD Field Management Report | GMS 2020

Completed

Parking Policy Signage

Installed towing/parking policy signage at all entrances to Citrus Isle and Citrus Pointe Towing company will mount their signage right below the policies.

Amenity Maintenance

Repaired approximately 9 holes in the dog parks.
Fixed a gate access issue where the gate had been bent to allow access to pool.
Playground gate was repaired.
Replaced citrus isle Photocell

2

Holly Hill Road East CDD Field Management Report | GMS 2020

3

Completed

Citrus Isle Playground Cover

Large hill in tract C had become overgrown.
Used outside contractor to mow slope.
Plan to have hill done periodically.

Mowing of Large Hill Tract - C

Installation of shade structure for playground at Citrus Isle is complete.
No further concerns.

Holly Hill Road East CDD Field Management Report | GMS 2020

4

In Process

Speed Limit Signage

Replace all 30 MPH signs with 15 MPH
12 signs needed.
One to be moved due to location.

Cleaning up pool area. Removing dead palms and plant replacements. Cleaning up fallen trees along trail etc.

Landscape Items

Holly Hill Road East CDD Field Management Report | GMS 2020

5

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-201-1514, or by email at csmith@gmscfl.com. Thank you.

Respectfully, Clayton Smith

Holly Hill Road East CDD Field Management Report | GMS 2020

S ECTION 1

GOVERNMENTAL MANAGEMENT SERVICES 2020 | Proposal

Governmental
Management Services, LLC
Central Florida

Maintenance Services

Phone: 407-201-1514
Email: Csmith@gmscfl.com

Proposal #37	12/15/2020

TO:
Holly Hill Road East CDD Hanes City, FL 33837	Prepared By:
Governmental Management Services, LLC 219 E. Livingston Street
Orlando, FL 32801	
Job name and Description	
Holly Hilly Road East CDD – Speed Limit Signage
Remove existing speed limit signage	

Qty	Description	Unit Price	Line Total	
2	Labor, Delivery, Mobilization and Materials		$400.00	
				
12	Materials – Speed Limit Signs 24x30 Refelctive Aluminum		$710.00	

				

				

				
Total Due:	$1110.00	

All proposals are valid for 30 days from date of completion.

Thank You!

Client:  	

Craig Burns Enterprises, Inc.
dba: Central Florida Striping

Quote
Date:	November 16, 2020

To:	Clayton Smith
GMS-Central Florida

Speed Limit Overlay Stickers

219 E Livingston St	Davenport, FL
Orlando,  FL  32801
csmith@gmscfl.com

Salesperson	Payment Terms
Todd Carter		Net 30		

Qty	U/M

Description

Unit Price	Line Total

		Quote 1			
12	EA	15mph overlay stickers	25.00	300.00	

		Quote 2			
1	LS	15mph overlay stickers F&I (Qty of 12)	850.00	850.00	

					

					

					

					

	$	1,150.00	
		
	$	1,150.00	

Note: Price includes all labor and materials to complete items/qtys on quote.	Subtotal
Additional items/qtys will be billed at unit prices. Paint includes two coats paint applied	Sales Tax
at initial striping. Additional coats, if required, will be billed at unit prices. No bollards,	Total
painted curb, temp paint, thermoplastic, removal or signage included except as noted above.
All signs installed to FDOT Stds. Deviations will result in additional charges. If core-drilling is required an additional charge of $50.00 each will apply. Includes one move-in. Add'l move-ins will be $250.00 ea.
This quote is valid for 30 days. Prices are contingent upon award of all items quoted.

Thank you for your business!

PO Box 2349 Eaton Park, FL 33840 Tel: 863.619.2172 Fax: 863.644-7041

SECTION D

S ECTION 1

Holly Hill Road East
Community Development District
Summary of Checks
October 14, 2020 to November 30, 2020

	Bank	Date	Check No.'s	Amount		
General Fund		10/14/20	034-036	$	6,193.05	
		11/6/20	037-040	$	9,874.17	
		11/12/20	041-052	$	11,576.55	
		11/13/20	053	$	175.00	
		11/18/20	054-055	$	4,766.06	
				$	32,584.83	

$	32,584.83

SECTION 2

Holly Hill Road East
Community Development District

Unaudited Financial Reporting
October 31, 2020

Table of Contents

1	 	Balance Sheet 2-3	 		General Fund 
 	Series 2017 Debt  Service Fund

 	Series 2018 Debt  Service Fund

 	Series 2020A3 Debt  Service Fund

 	Series 2020A4 Debt  Service Fund

 	Series 2018 Capital Projects Fund

 	Series 2020A3 Capital Projects Fund

 	Series 2020A4 Capital Projects Fund 11-12 				Month to Month
 	Long  Term Debt Report

 	Series 2020A3  Construction Schedule

 	Series 2020A4  Construction Schedule

Holly Hill Road East
Community Development District Combined Balance Sheet
October 31, 2020

	General Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	

Assets:					
Cash:					
Suntrust	$	61,864	$	-	$	1,000	$	62,864	
Investments					
Series 2017					
Reserve	$	-	$	114,438	$	-	$	114,438	
Revenue	$	-	$	32,534	$	-	$	32,534	
Interest	$	-	$	81,054	$	-	$	81,054	
Prepayment	$	-	$	5,000	$	-	$	5,000	
Redemption	$	-	$	182	$	-	$	182	
Series 2018					
Reserve	$	-	$	62,356	$	-	$	62,356	
Revenue	$	-	$	29,582	$	-	$	29,582	
Interest	$	-	$	45,994	$	-	$	45,994	
Prepayment	$	-	$	5,000	$	-	$	5,000	
Construction	$	-	$	-	$	51	$	51	
Series 2020A3					
Reserve	$	-	$	238,251	$	-	$	238,251	
Revenue	$	-	$	3	$	-	$	3	
Interest	$	-	$	63,077	$	-	$	63,077	
Construction	$	-	$	-	$	528,924	$	528,924	
Cost of Issuance	$	-	$	-	$	0	$	0	
Series 2020A4					
Reserve	$	-	$	191,400	$	-	$	191,400	
Revenue	$	-	$	2	$	-	$	2	
Interest	$	-	$	87,535	$	-	$	87,535	
Construction	$	-	$	-	$	819,823	$	819,823	
Cost of Issuance	$	-	$	-	$	0	$	0	
Deposits	$	1,160	$	-	$	-	$	1,160	
Total Assets	$	63,024	$	956,406	$	1,349,799	$	2,369,228	

Liabilities:		
Accounts Payable	$	23,352	$	-	$	-	$	23,352	
Contracts Payable	$	-	$	-	$	6,764	$	6,764	
Total Liabilities	$	23,352	$	-	$	6,764	$	30,116	

Fund Balances:		
Unassigned	$	39,672	$	-	$	-	$	39,672	
Restricted for Debt Service 2017	$	-	$	233,207	$	-	$	233,207	
Restricted for Debt Service 2018	$	-	$	142,932	$	-	$	142,932	
Restricted for Debt Service 2020A3	$	-	$	301,331	$	-	$	301,331	
Restricted for Debt Service 2020A4	$	-	$	278,937	$	-	$	278,937	
Assigned for Capital Projects 2018	$	-	$	-	$	51	$	51	
Assigned for Capital Projects 2020A3	$	-	$	-	$	524,660	$	524,660	
Assigned for Capital Projects 2020A3	$	-	$	-	$	818,323	$	818,323	
Total Fund Balances	$	39,672		$	956,406	$	1,343,034	$	2,339,112	
						
Total Liabilities & Fund Balance	$	63,024		$	956,406	$	1,349,799	$	2,369,228	
		
1				

Holly Hill Road East
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues		
Assessments - Tax Roll	$	235,874	$	19,656	$	-	$	(19,656)	
Assessments - Direct	$	62,848	$	5,237	$	27,545	$	22,308	
Developer Contributions	$	39,888	$	3,324	$	-	$	(3,324)	
Intra-Governmental Revenue	$	42,384	$	3,532	$	-	$	(3,532)	
Total Revenues	$	380,994	$	31,750	$	27,545	$	(4,204)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	1,000	$	-	
Engineering Fees	$	10,000	$	833	$	-	$	833	
Legal Services	$	30,000	$	2,500	$	-	$	2,500	
Arbitrage	$	1,800	$	-	$	-	$	-	
Dissemination	$	6,500	$	6,500	$	6,500	$	-	
Assessment Roll Services	$	20,000	$	20,000	$	20,000	$	-	
Reamortization Schedules	$	750	$	-	$	-	$	-	
Auditing Services	$	7,000	$	-	$	-	$	-	
Trustee Fee	$	14,870	$	1,239	$	1,293	$	(54)	
Management Fees	$	35,000	$	2,917	$	2,917	$	(0)	
Information Technology	$	2,700	$	225	$	225	$	-	
Telephone	$	200	$	17	$	-	$	17	
Postage	$	500	$	42	$	4	$	38	
Printing and Binding	$	1,700	$	142	$	4	$	138	
Office Supplies	$	200	$	17	$	3	$	14	
Travel Per Diem	$	-	$	-	$	-	$	-	
Insurance	$	5,800	$	5,800	$	5,381	$	419	
Legal Advertising	$	5,000	$	417	$	-	$	417	
Property Appraiser	$	-	$	-	$	6,337	$	(6,337)	
Property Taxes	$	75	$	-	$	-	$	-	
Miscellaneous Contingency	$	3,500	$	292	$	-	$	292	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	157,770	$	42,114	$	43,838	$	(1,723)	

Operations and Maintenance Expenses					
Maintenance:					

Field Management	
$	15,000	
$	1,250	
$	1,250	
$	-	
Electric	$	1,200	$	100	$	172	$	(72)	
Streetlighting	$	14,400	$	1,200	$	1,123	$	77	
Water	$	500	$	42	$	-	$	42	
Property Insurance	$	3,200	$	3,200	$	3,119	$	81	
Landscape Maintenance	$	50,300	$	4,192	$	3,025	$	1,167	
Landscape Replacement	$	8,000	$	667	$	-	$	667	
Irrigation Repairs	$	5,000	$	417	$	-	$	417	
Storm Damage	$	3,000	$	250	$	-	$	250	
Miscellaneous Contingency	$	5,000	$	417	$	-	$	417	
Total Maintenance	$	105,600	$	11,733	$	8,689	$	3,044	

2

Holly Hill Road East
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Amenities:		
Property Insurance	$	7,700	$	7,700	$	7,637	$	63	
Amenity Landscaping	$	18,000	$	1,500	$	1,000	$	500	
Amenity Landscape Replacement	$	5,000	$	417	$	-	$	417	
Electric	$	20,000	$	1,667	$	1,530	$	136	
Water	$	620	$	52	$	-	$	52	
Internet	$	1,700	$	142	$	132	$	10	
Equipment Repairs & Maintenance	$	-	$	-	$	-	$	-	
Janitorial Services	$	11,400	$	950	$	2,170	$	(1,220)	
Pest Control	$	578	$	48	$	48	$	-	
Amenity Repairs & Maintenance	$	2,500	$	208	$	2,311	$	(2,103)	
Pool Maintenance	$	16,200	$	1,350	$	1,350	$	-	
Playground Lease	$	33,427	$	2,786	$	2,786	$	-	
Total Amenities	$	117,125	$	16,819	$	18,964	$	(2,145)	
					
Total Operations and Maintenance Expenses	$	222,725	$	28,552	$	27,653	$	899	
					
Total Expenditures	$	380,494	$	70,666	$	71,491	$	(825)	

Other Financing Sources/(Uses)					
Transfer In/Out	$	(500)	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	(500)	$	-	$	-	$	-	
		.			
Excess Revenues (Expenditures)	$	-		$	(43,946)		
					
Fund Balance - Beginning	$	-		$	83,617		
					
Fund Balance - Ending	$	-		$	39,672		

3

Holly Hill Road East
Community Development District Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues		
Special Assessments	$	315,049	$	-	$	-	$	-	
Interest	$	-	$	-	$	1	$	1	
Total Revenues	$	315,049	$	-	$	1	$	1	

Expenditures:				
General & Administrative:				
Interest Expense - 11/1	$	84,054	$	-	$	-	$	-	
Principal Expense - 5/1	$	65,000	$	-	$	-	$	-	
Interest Expense - 5/1	$	84,054	$	-	$	-	$	-	
Total Expenditures	$	233,108	$	-	$	-	$	-	
				
Excess Revenues (Expenditures)	$	81,941	$	1		
				
Fund Balance - Beginning	$	-	$	233,206		
				
Fund Balance - Ending	$	81,941	$	233,207		

4

Holly Hill Road East
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues		
Special Assessments	$	167,344	$	-	$	-	$	-	
Interest	$	-	$	-	$	1	$	1	
Total Revenues	$	167,344	$	-	$	1	$	1	

Expenditures:				
General & Administrative:				
Interest Expense - 11/1	$	45,994	$	-	$	-	$	-	
Principal Expense - 5/1	$	30,000	$	-	$	-	$	-	
Interest Expense - 5/1	$	45,994	$	-	$	-	$	-	
Total Expenditures	$	121,988	$	-	$	-	$	-	
				
Excess Revenues (Expenditures)	$	45,356	$	1		
				
Fund Balance - Beginning	$	-	$	142,931		
				
Fund Balance - Ending	$	45,356	$	142,932		

5

Holly Hill Road East
Community Development District Debt Service Fund Series 2020A3
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues		
Interest	$	-	$	-	$	1	$	1	
Total Revenues	$	-	$	-	$	1	$	1	

Expenditures:			
General & Administrative:			
Interest Expense - 11/1	$	-	$	-	$	-	$	-	
Principal Expense - 5/1	$	-	$	-	$	-	$	-	
Interest Expense - 5/1	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess Revenues (Expenditures)	$	-	$	1		
			
Fund Balance - Beginning	$	-	$	301,329		
			
Fund Balance - Ending	$	-	$	301,331		

6

Holly Hill Road East
Community Development District Debt Service Fund Series 2020A4
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues		
Interest	$	-	$	-	$	1	$	1	
Total Revenues	$	-	$	-	$	1	$	1	

Expenditures:			
General & Administrative:			
Interest Expense - 11/1	$	-	$	-	$	-	$	-	
Principal Expense - 5/1	$	-	$	-	$	-	$	-	
Interest Expense - 5/1	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess Revenues (Expenditures)	$	-	$	1		
			
Fund Balance - Beginning	$	-	$	278,935		
			
Fund Balance - Ending	$	-	$	278,937		

7

Holly Hill Road East
Community Development District Capital Projects Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues

Interest	

$	-	$	-	$	-	

$	-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

General & Administrative:

Capital Outlay	

$	-	$	-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess Revenues (Expenditures)	$	-	$	-		
			
Fund Balance - Beginning	$	-	$	51		
			
Fund Balance - Ending	$	-	$	51		

8

Holly Hill Road East
Community Development District Capital Projects Fund Series 2020A3
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues

Interest	

$	-	$	-	$	8	

$	8	
Total Revenues	$	-	$	-	$	8	$	8	

Expenditures:

General & Administrative:

Capital Outlay	

$	-	$	-	$	5,374	

$	(5,374)	
Total Expenditures	$	-	$	-	$	5,374	$	(5,374)	
			
Excess Revenues (Expenditures)	$	-	$	(5,365)		
			
Fund Balance - Beginning	$	-	$	530,025		
			
Fund Balance - Ending	$	-	$	524,660		

9

Holly Hill Road East
Community Development District Capital Projects Fund Series 2020A3
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2020

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/20	Thru 10/31/20	Variance	

Revenues

Interest	

$	-	$	-	$	10	

$	10	
Total Revenues	$	-	$	-	$	10	$	10	

Expenditures:

General & Administrative:

Capital Outlay	

$	-	$	-	$	5,129	

$	(5,129)	
Total Expenditures	$	-	$	-	$	5,129	$	(5,129)	
			
Excess Revenues (Expenditures)	$	-	$	(5,119)		
			
Fund Balance - Beginning	$	-	$	823,443		
			
Fund Balance - Ending	$	-	$	818,323		

10

Holly Hill Road East
Community Development District Month to Month
Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Revenues

Assessments - Tax Roll	$	- $	

- $	

- $	

- $	

- $	

- $	

- $	

- $	

- $	

- $	

- $	

-     $	-	
Assessments - Direct	$	27,545 $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	27,545	
Developer Contributions	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Interest Income	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Intra-Governmental Revenue	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Total Revenues	$	27,545 $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	27,545	
Expenditures:

General & Administrative:

Supervisor Fees Engineering Fees Legal Services Arbitrage Dissemination
Assessment Roll Services Reamortization Schedules Auditing Services
Trustee Fee Management Fees
Information Technology Telephone
Postage
Printing and Binding Office Supplies Travel Per Diem
Insurance
Legal Advertising Property Appraiser Property Taxes
Miscellaneous Contingency Dues, Licenses & Subscriptions

$	1,000     $
$	-     $
$	-     $
$	-     $
$	6,500     $
$	20,000     $
$	-     $
$	-     $
$	1,293     $
$	2,917     $
$	225     $
$	-     $
$	4     $
$	4     $
$	3     $
$	-     $
$	5,381     $
$	-     $
$	6,337     $
$	-     $
$	-     $
$	175     $

-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $

-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $

-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $

-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $

-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $

1,000
-
-
- 6,500
20,000
-
- 1,293
2,917
225
- 4
4
3
- 5,381
- 6,337
-
- 175

Total General & Administrative:	$	43,838     $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	43,838

Operations and Maintenance Expenses

Maintenance:

Field Management Electric
Streetlighting Water
General Insurance Property Insurance Landscape Maintenance Landscape Replacement Fertilizers/Pesticides Irrigation Repairs
Storm Damage Miscellaneous Contingency
Total Maintenance

$	1,250     $
$	172     $
$	1,123     $
$	-     $
$	-     $
$	3,119     $
$	3,025     $
$	-     $
$	-     $
$	-     $
$	-     $
$	-     $
$	8,689    $

-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-     $	-     $	-     $
-    $	-    $	-    $

-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-    $	-    $

-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-     $	-     $	-     $	-     $
-    $	-    $	-    $	-    $

-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-     $	-     $
-    $	-    $

1,250
172
1,123
-
- 3,119
3,025
-
-
-
-
-
8,689

11

Holly Hill Road East
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Amenities:														
Property Insurance	$	7,637	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	7,637	
Security	$	-	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Maintenance Staff	$	-	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Amenity Landscaping	$	1,000	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	1,000	
Amenity Landscape Replacement	$	-	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Electric	$	1,530	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	1,530	
Water	$	-	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Internet	$	132	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	132	
Equipment Repairs & Maintenance	$	-	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-     $	-	
Janitorial Services	$	2,170	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	2,170	
Pest Control	$	48	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	48	
Amenity Repairs & Maintenance	$	2,311	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	2,311	
Pool Maintenance	$	1,350	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	1,350	
Playground Lease	$	2,786	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-    $	2,786	
Total Amenities	$	18,964	$	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	18,964	
			
Total Operations and Maintenance Expenses	$	27,653	$	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	27,653	
			
Total Expenditures	$	71,491	$	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	71,491	

Other Financing Sources/(Uses)

Transfer In/Out	

$	-	

$	-     $	-     $	-     $	-     $	-     $	-     $	-     $	-     $	-     $	-     $	-     $	-	
Total Other Financing Sources (Uses)	$	-	$	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-	
			
Excess Revenues (Expenditures)	$	(43,946)	$	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	-    $	(43,946)	

12

Holly Hill Road East
Community Development District
Long Term Debt Report

SERIES 2017, SPECIAL ASSESSMENT REVENUE BONDS		
INTEREST RATE:	3.5%, 4.1%, 4.625%, 5.0%		
MATURITY DATE:	5/1/48		
RESERVE FUND DEFINITION	50% of the Maximum Annual Debt service		
RESERVE FUND REQUIREMENT	$114,438		
RESERVE FUND BALANCE	$114,438		
BONDS OUTSTANDING 10/19/2017	$4,160,000	
LESS: SPECIAL CALL 6/18/18	($150,000)	
LESS: SPECIAL CALL 8/1/18	($420,000)	
LESS: SPECIAL CALL 11/1/18	($15,000)	
LESS: PRINCIPAL PAYMENT 5/1/19	($60,000)	
LESS: PRINCIPAL PAYMENT 5/1/20	($60,000)	
CURRENT BONDS OUTSTANDING	$3,455,000	

SERIES 2018, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	4.25%, 5.0%, 5.25%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/48
50% of the Maximum Annual Debt Service
$62,356		
RESERVE FUND BALANCE	$62,356		
BONDS OUTSTANDING 10/19/2018		$2,800,000	
LESS: SPECIAL CALL 8/1/19		($930,000)	
LESS: SPECIAL CALL 11/1/19		($35,000)	
LESS: PRINCIPAL PAYMENT 5/1/20		($30,000)	
CURRENT BONDS OUTSTANDING		$1,805,000	

SERIES 2020 ASSESSMENT AREA 3, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	4.0%, 4.5% 5.0%, 5.0%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	11/1/50
Maximum Annual Debt Service
$238,250		
RESERVE FUND BALANCE	$238,251		
BONDS OUTSTANDING 5/20/20		$3,660,000	
CURRENT BONDS OUTSTANDING		$3,660,000	

SERIES 2020 ASSESSMENT AREA 4, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	3.0%, 3.5%, 4.0%, 4.0%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/51
Maximum Annual Debt Service
$191,400		
RESERVE FUND BALANCE	$191,400		
BONDS OUTSTANDING 7/22/2020		$3,325,000	
CURRENT BONDS OUTSTANDING		$3,325,000	

13		

Holly Hill Road East
Community Development District
Special Assessment Revenue Bonds, Series 2020A3 Citrus Landing
Construction Account Schedule

Date	Request #	Contractor	Description	Amount

Fiscal Year 2020		
7/23/20	REQ - 1	Mack Industries	Invoice# MCI 114118 - Construction Materials	$	26,423.00	
7/23/20	REQ - 2	Tucker Paving	Pay Application #4 - Services through 6/30/20	$ 163,184.87	
7/23/20	REQ - 3	Wood & Associates Engineering	Invoice# 711 & 712 - Plat & Engineering Services from 04/06/20 - 05/31/20	$	9,400.00	
7/20/20	REQ - 4	Cassidy Holdings Group	Reimbursement for Construction Related Expenses	$ 152,687.28	
7/20/20	REQ - 5	Citrus Landings Development	Reimbursement for Construction Related Expenses	$	96,666.73	
7/20/20	REQ - 6	JMBI Real Estate	Reimbursement for Construction Related Expenses	$	37,773.36	
7/23/20	REQ - 7	Mack Industries	Invoice# MCI 114203, 114265, 114296 & 114297 - Construction Materials	$	49,055.00	
7/29/20	REQ - 8	4 Rooks	Forcemain & Lift Station	$ 260,106.88	
7/29/20	REQ - 9	Hopping Green & Sams	Invoice# 115364 - Phase 3 Counsel Services through 05/31/20	$	326.20	
7/29/20	REQ - 10	Mack Industries	Invoice# MCI 114327 & 114328 - Construction Materials	$	11,950.00	
9/14/20	REQ - 11	Greenberg Traurig	Invoice# 5446012 - Series 2020 Assessment Bonds Phases 3 & 4	$	339.75	
9/14/20	REQ - 12	Tucker Paving	Pay Application #6 - Services through 7/30/20	$ 427,856.33	
9/14/20	REQ - 13	Danielle Fence	Invoice# 98985 - PVC Fence Installation - 35% Deposit	$	16,286.27	
9/14/20	REQ - 14	Hopping Green & Sams	Invoice# 116282 - Legal Services through 06/30/20	$	315.56	
9/14/20	REQ - 15	Citrus Landing, LLC	Invoice# 736 - Construction Management Services from 08/16/20 - 08/31/20	$	3,000.00	
9/14/20	REQ - 16	Wood & Associates Engineering	Invoice# 771 - Engineering Services from 06/01/20 - 08/16/20	$	6,300.00	
9/14/20	REQ - 17	Wood & Associates Engineering	Invoice# 772 - Engineering Services from 06/01/20 - 08/16/20	$	1,500.00	
9/14/20	REQ - 18	Core & Main	Construction Materials submitted July 2020 ODP Tracking Sheet	$ 174,109.34	
9/14/20	REQ - 19	Core & Main	Construction Materials submitted August 2020 ODP Tracking Sheet	$	96,093.24	
9/14/20	REQ - 20	Mack Concrete	Construction Materials submitted August 2020 ODP Tracking Sheet	$	9,098.00	
9/14/20	REQ - 21	Mack Concrete	Construction Materials submitted July 2020 ODP Tracking Sheet	$	38,760.00	
9/23/20	REQ - 22	Citrus Landings Development	Invoice # 748 - Construction Management 9/1/20 - 9/15/20	$	3,000.00	
9/23/20	REQ - 23	Tucker Paving	Pay Application #7 - Services through 8/31/20	$ 571,727.23	
9/28/20	REQ - 24	Wood & Associates Engineering	Invoice# 834 - Engineering Services from 06/1/20 - 08/16/20	$	467.50	

 	TOTALS  $ 2,156,426.54 

Fiscal Year 2020		
6/23/20	Bond Proceeds	$ 3,022,410.99	
7/1/20	Interest	$	3.97	
8/3/20	Interest	$	14.35	
9/25/20	Reimbursement for Requisition 3 - Already paid by Developer	$	9,400.00	
9/1/20	Interest	$	11.29	
9/21/20	Reimbursement for Requisition 11 Area 4	$	5,023.00	
9/21/20	Reimbursement for Requisition 14 Area 4	$	35,133.00	

 	TOTALS  $ 3,071,996.60 

Acquisition/Construction Fund at 10/01/19	$	-	
Inflows through 09/30/20	$ 3,071,996.60	
Outflows thru 09/30/20	$ (2,156,426.54)	
Remaining Acquisition/Construction Fund	  $ 915,570.06 	

Fiscal Year 2021
10/6/20	REQ - 25     Citrus Landings Development	Invoice# 760 - Construction Management Services from 9/16/20 - 9/30/20 10/22/20	REQ - 26      Wood & Associates Engineering	Invoice # 858 - Payment for Citrus Landing Plats
VOID	REQ - 27      Polk County Clerk of Courts	VOID
10/27/20	REQ - 28     Tucker Paving	Pay Application #8 - Services through 9/30/20
10/26/20	REQ - 29      JMBI Real Estate	Invoice # 770 - Construction Management from 10/1/20 - 10/15/20

$	3,000.00
$	2,373.65
$	-
$      378,280.60
$	3,000.00

 	TOTALS $ 386,654.25 

Fiscal Year 2021
10/1/20	Interest

$

TOTALS $

8.25

8.25

Acquisition/Construction Fund at 10/01/20 Inflows through 10/31/20 Outflows thru 10/31/20

$    915,570.06
$	8.25
$   (386,654.25)

Remaining Acquisition/Construction Fund	  $      528,924.06 

14

Holly Hill Road East
Community Development District
Special Assessment Revenue Bonds, Series 2020A4 Citrus Reserve
Construction Account Schedule

Date	Requisition #	Contractor	Description	Amount

Fiscal Year 2020
9/2/20	
REQ - 1	
Highland Sumner	
Reimbursement for Construction Related Expenses	
$	154,527.48	
9/2/20	REQ - 2	Cassidy Holdings Group, Inc.	Reimbursement for Construction Related Expenses	$	257,522.19	
9/2/20	REQ - 3	Citrus Reserve, LLC	Reimbursement for Construction Related Expenses	$	80.00	
9/21/20	REQ - 4	Tucker Paving	Pay Application #6 - Services through 7/30/20	$	114,485.27	
9/21/20	REQ - 5	Danielle Fence	Invoice# 99638 - PVC Fence Installation - 35% Deposit	$	35,215.60	
9/21/20	REQ - 6	Hopping Green & Sams	Invoice# 116282 - Legal Services through 06/30/20	$	247.94	
9/21/20	REQ - 7	Tamknight. LLC	Invoice# 735 - Construction Management Services from 08/16/20 - 08/31/20	$	3,000.00	
9/21/20	REQ - 8	Wood & Associates Engineering	Invoice# 773 & 774 - Engineering Services from 06/01/20 - 08/16/20	$	7,325.00	
9/21/20	REQ - 9	Core & Main	Construction Materials submitted August 2020 ODP Tracking Sheet	$	47,745.50	
9/21/20	REQ - 10	Core & Main	Construction Materials submitted July 2020 ODP Tracking Sheet	$	140,373.60	
9/21/20	REQ - 11	Holly Hill Road East - Area 3	Reimbursement from Area 4 to Area 3 for Mack Industries Invoice# MCI 114328	$	5,023.00	
9/21/20	REQ - 12	Holly Hill Road East - Area 3	Reimbursement from Area 4 to Area 3 for Mack Industries Invoice# MCI 114203, 114297	$	35,133.00	
9/21/20	REQ - 13	Mack Concrete	Construction Materials submitted August 2020 ODP Tracking Sheet	$	26,270.00	
9/21/20	REQ - 14	Mack Concrete	Construction Materials submitted July 2020 ODP Tracking Sheet	$	22,394.00	
9/21/20	REQ - 15	Greenberg Traurig	Invoice# 5446012 - Series 2020 Assessment Bonds Phases 3 & 4	$	339.75	
9/23/20	REQ - 16	Tamknight. LLC	Invoice # 747 - Construction Management 9/1/20 - 9/15/20	$	3,000.00	
9/25/20	REQ - 17	Tucker Paving	Pay Application #7 - Services through 8/31/20	$	254,763.63	

 	TOTALS  $ 1,107,445.96 

Fiscal Year 2020		
8/25/20	Bond Proceeds	$ 2,534,072.49	
9/1/20	Interest	$	2.94	

 	TOTALS  $ 2,534,075.43 

Acquisition/Construction Fund at 10/01/19	$	-	
Inflows through 09/30/20	$ 2,534,075.43	
Outflows thru 09/30/20	$ (1,107,445.96)	
Remaining Acquisition/Construction Fund	  $ 1,426,629.47 	

Fiscal Year 2021
10/6/20	REQ - 18      Tamknight. LLC	Invoice # 759 - Construction Management Services from 9/16/20 - 9/30/20 10/22/20	REQ - 19 Wood & Associates Engineering Invoice # 859 - Payment for Citrus Reserve Plats
VOID	REQ - 20      Polk Court Clerk of Courts	VOID
10/27/20	REQ - 21      Core & Main	Construction Materials submitted September 2020 ODP Tracking Sheet 10/27/20	REQ - 22      Tucker Paving	Pay Application #8 - Services through 9/30/20
10/26/20	REQ - 23      Hopping  Green & Sams	Invoice # 117317 - Construction services thru 8/31/20
10/26/20	REQ - 24      Tamknight. LLC	Invoice # 771 - Construction Management from 10/1/20 - 10/15/20

$	3,000.00
$	2,128.90
$	-
$	35,262.32
$	563,396.07
$	28.58
$	3,000.00

 	TOTALS $	606,815.87 

Fiscal Year 2021
10/1/20	Interest

$	9.54

TOTALS $	9.54

Acquisition/Construction Fund at 10/01/20 Inflows through 10/31/20 Outflows thru 10/31/20

$ 1,426,629.47
$	9.54
$ (606,815.87)

Remaining Acquisition/Construction Fund	  $	819,823.14 

15

SECTION 3

SECTION (a)

Requisition	Payee/Vendor	Amount	
22	Citrus Landing Development, LLC	$	3,000.00	
23	Tucker Paving, Inc.	$	571,727.23	
24	RATIFIED 10/20/20		
25	Citrus Landing Development, LLC	$	3,000.00	
26	Wood & Associates Engineering, LLC	$	2,373.65	
27	VOIDED		
28	Tucker Paving, Inc.	$	378,280.60	
29	Citrus Landing Development, LLC	$	3,000.00	
30	Tucker Paving, Inc.	$	298,125.94	
31	Core & Main	$	53,361.17	
32	Citrus Landing Development, LLC	$	3,000.00	
33	Hopping, Green & Sams	$	29.00	
34	Tucker Paving, Inc.	$	49,931.55	
35	Wood & Associates Engineering, LLC	$	16,700.00	
36	Danielle Fence	$	12,749.73	
37	Stewart & AssociatesProperty Services, Inc.	$	58,500.00	
38	Citrus Landing Development, LLC	$	3,000.00	
	TOTAL	$	1,456,778.87	

SECTION (b)

Requisition	Payee/Vendor	Amount	
4	Tucker Paving, Inc.	$	114,485.27	
5	Danielle Fence	$	35,215.60	
6	Hopping, Green & Sams	$	247.94	
7	TamKnight, LLC	$	3,000.00	
8	Wood & Associates Engineering, LLC	$	7,325.00	
9	Core & Main	$	47,745.50	
10	Core & Main	$	140,373.60	
11	Holly Hill Road East CDD-Area 3	$	5,023.00	
12	Holly Hill Road East CDD-Area 3	$	35,133.00	
13	Mack Concrete	$	26,270.00	
14	Mack Concrete	$	22,394.00	
15	Greenberg Traurig	$	339.75	
16	TamKnight, LLC	$	3,000.00	
17	Tucker Paving, Inc.	$	254,763.63	
18	TamKnight, LLC	$	3,000.00	
19	Wood & Associates Engineering, LLC	$	2,128.90	
20	VOIDED		
21	Core & Main	$	35,262.32	
22	Tucker Paving, Inc.	$	563,396.07	
23	Hopping, Green & Sams	$	28.58	
24	TamKnight, LLC	$	3,000.00	
25	Tucker Paving, Inc.	$	489,942.94	
26	Core & Main	$	6,337.79	
27	TamKnight, LLC	$	3,000.00	
28	Tucker Paving, Inc.	$	43,901.47	
29	Wood & Associates Engineering, LLC	$	17,575.00	
30	Wood & Associates Engineering, LLC	$	2,500.00	
31	VOIDED		
32	TamKnight, LLC	$	3,000.00	
	TOTAL	$	1,868,389.36