Community Development District 
Adopted Budget 
FY2024 
Holly Hill Road East

1-2 
3-7 
8
9 
10 
11-12 
13 
14-15 
16 
17-18 
19 
Table of Contents 
General Fund 
General Fund Narrative 
Series 2017 Debt Service Fund 
Series 2017 Amortization 
Capital Reserve Fund 
Series 2020 A4 Debt Service Fund 
Series 2020 A4 Amortization 
Series 2018 Debt Service Fund 
Series 2018 Amortization 
Series 2020 A3 Debt Service Fund 
Series 2020 A3 Amortization

Holly Hill Road East 
Community Development District 
Adopted Budget 
General Fund Adopted Actual FBYu 2d0g2e3t 6/T3h0r/u23 3P rMNojeoexncttt ehds P9r/To3joe0tc/at2le3d FABYdu o2dp0gt2ee4dt ICAORnsatetshrvaeree-syGrns oFmuInvoeeercsnwornmtasmr e-d eT nSatuxar lRp Roluellsvenue $$$$ 5 67 53 ,, 68 --2184 $$$$ 15 467 4731,,,,013517304729 $$$$ ---- $$$$ 15 467 4731,,,,013517304729 $$$$ 5 638 579 ,,,633 -269867 
Total Revenues $ 639,442 $ 786,032 $ - $ 786,032 $ 692,391 
Expenditures Administrative: Supervisor Fees 12,000 $ 3,600 $ 3,000 $ 6,600 $ 12,000 $ Engineering Fees 10,000 $ 2,873 $ 2,500 $ 5,373 $ 10,000 $ Legal Services 25,000 $ 9,268 $ 5,400 $ 14,668 $ 25,000 $ Arbitrage 1,800 $ 900 $ 900 $ 1,800 $ 1,800 $ Dissemination 6,700 $ 4,875 $ 1,825 $ 6,700 $ 7,200 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,300 $ Annual Audit 4,000 $ - $ 4,000 $ 4,000 $ 4,100 $ Trustee Fees 14,870 $ 15,785 $ 54 $ 15,839 $ 15,839 $ Management Fees 37,853 $ 28,390 $ 9,463 $ 37,853 $ 40,124 $ Information Technology 1,800 $ 1,350 $ 450 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 900 $ 300 $ 1,200 $ 1,200 $ Telephone 100 $ - $ 25 $ 25 $ 100 $ Postage & Delivery 500 $ 494 $ 150 $ 644 $ 750 $ Copies 1,000 $ 49 $ 250 $ 299 $ 1,000 $ Office Supplies 200 $ 6 $ 15 $ 21 $ 200 $ Insurance 6,684 $ 5,988 $ - $ 5,988 $ 6,586 $ Legal Advertising 2,500 $ - $ 2,500 $ 2,500 $ 2,500 $ Contingency 1,200 $ 351 $ 210 $ 561 $ 1,200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 132,581 $ 80,004 $ 31,042 $ 111,046 $ 136,874 $ 
Operations & Maintenance Field Expenditures Field Management 15,750 $ 11,813 $ 3,938 $ 15,750 $ 16,695 $ Electric 12,000 $ 5,369 $ 2,160 $ 7,529 $ 10,000 $ Streetlighting 36,960 $ 24,224 $ 10,500 $ 34,724 $ 46,200 $ Property Insurance 4,273 $ 3,142 $ - $ 3,142 $ 4,213 $ Landscape Maintenance 130,000 $ 92,545 $ 30,848 $ 123,393 $ 131,600 $ Landscape Replacement & Enhancements 22,000 $ 14,528 $ 5,500 $ 20,028 $ 22,000 $ Irrigation Repairs 6,500 $ 4,184 $ 1,625 $ 5,809 $ 7,500 $ Sidewalk Repairs & Maintenance 3,000 $ - $ 1,500 $ 1,500 $ 3,000 $ General Repairs & Maintenance 17,500 $ 9,078 $ 4,375 $ 13,453 $ 17,500 $ Contingency 7,500 $ 5,147 $ 2,500 $ 7,647 $ 10,000 $ Subtotal Field Expenditures 255,483 $ 170,030 $ 62,946 $ 232,976 $ 268,708 $ 
1

Holly Hill Road East 
Community Development District 
Adopted Budget 
General Fund Adopted Actual FBYu 2d0g2e3t 6/T3h0r/u23 3P rMNojeoexncttt ehds P9r/To3joe0tc/at2le3d FABYdu o2dp0gt2ee4dt Amenity Expenditures Property Insurance 9,482 $ 9,419 $ - $ 9,419 $ 16,953 $ Amenity Landscaping 21,000 $ 13,941 $ 4,647 $ 18,588 $ 21,000 $ Amenity Landscape Replacement 7,500 $ - $ 3,750 $ 3,750 $ 13,000 $ Electric 18,480 $ 14,642 $ 5,400 $ 20,042 $ 23,760 $ Water 680 $ 394 $ 135 $ 529 $ 680 $ Internet 2,376 $ 1,602 $ 540 $ 2,142 $ 2,376 $ Janitorial Services 5,700 $ 4,375 $ 1,905 $ 6,280 $ 16,100 $ Pest Control 660 $ 474 $ 168 $ 642 $ 740 $ Amenity Access Management 5,000 $ 3,750 $ 1,250 $ 5,000 $ 6,000 $ Security Services 30,000 $ 21,665 $ 6,792 $ 28,457 $ 30,900 $ Amenity Repairs & Maintenance 15,000 $ 6,499 $ 1,500 $ 7,999 $ 19,800 $ Pool Maintenance 18,000 $ 15,000 $ 4,050 $ 19,050 $ 18,000 $ Playground Lease 51,600 $ 38,587 $ 12,837 $ 51,424 $ 51,600 $ Contingency 7,500 $ 2,964 $ 1,875 $ 4,839 $ 7,500 $ Subtotal Amenity Expenditures 192,978 $ 133,312 $ 44,849 $ 178,161 $ 228,409 $ 
Total Operations & Maintenance 448,461 $ 303,342 $ 107,795 $ 411,137 $ 497,117 $ 
Other Expenditures Transfer Out - Capital Reserve 58,400 $ - $ 71,900 $ 71,900 $ 58,400 $ Total Other Expenditures 58,400 $ - $ 71,900 $ 71,900 $ 58,400 $ 
Total Expenditures 639,442 $ 383,346 $ 210,737 $ 594,083 $ 692,391 $ 
Excess Revenues/(Expenditures) - $ 402,686 $ (210,737) $ 191,949 $ - $ 
Product Type Assessable Units ERU/Unit Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 1 204 1.00 204 $183,739.16 $900.68 $968.48 Phase 2 100 1.00 100 $90,068.22 $900.68 $968.48 Phase 3 182 1.00 182 $163,924.15 $900.68 $968.48 Phase 4 142 1.00 142 $127,896.87 $900.68 $968.48 628 628 $565,628.39 
2

Holly Hill Road East 
Community Development District 
General Fund Budget 
Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for operating expenditures during the fiscal year. within the District in Intra-Governmental Revenue aaTgmhreee neDimtisieetnrsi.t c Nst eohtr aitnsh peBlnaotceuerl.ee vda irndt oC DanD Ifnutnedrlso caa lp oArgtrioeenm oef ntth we iDthis tNroicrttsh aBmoeunleitvya redx pCeDnDse fso ra rteh ep aurste oof f tihtes 
Expenditures: General & Administrative: Supervisor Fees C$4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering dTe.ihgre.e acDttetisedtn rbdicyat nt'shc eee nBagoniandre dpe rroe, fpD Saeurwpatbeireovrnir syfoo Errsn magniondne ttehhrlesy, D Ibnioscta.r,r ipdcrt o mMveiadenteaisng ggeser,.n reervaile ewn gininveoeirciensg a snedr vvicaeriso tuos tphreo Djeicsttrsi cats, Legal Services daTtihtreee ncDtdeiasdtn rbciecyt t'ashn elde B gpaorla ecrpodau ornaf stSeiuol,pn Ke firolvirni ssmokries e| atVinnadgn s tWh, epy rDke,ip sPatLrriLacCtti ,oM pnar onavnaigdde errse. vgieenwe roafl laeggraele smerevnitcse, sr teos othluet iDoinsstr, iecttc, .e a.gs. Arbitrage Ttbhohene D dDsisi.s ttrricictt’s i sA rcbointtrraagcet eRde bwaitteh LAiaMbTilEitCy, oann iitnsd Seepreiensd 2e0n1t 7c,e Sretirfiieesd 2 p0u1b8li, cS earciceosu 2n0ta2n0tA t3o a anndn Suearlliye sc 2al0c2u0laAt4e TS–wDehiChsreesiic eenDhmsti r2rsianet0lrla 1aiFtc7tliteoo, sinrSs ie t dorraei ae,q Ldsu Ld2iCri0te i1cdoo8 nbm, aSylpe rtlrheeitepees oSs r2 ett0chin2ueg0rs ieArt ey3rq e aaupnniodrdre tESminexercgnih ertaessn q 2fguo0eir2r Cue0omnAmr4ea mnbtetoisdsn.s bdioos.nn G dtoo ivs cesorumnemsp. leTynh wtiasil t cMho saRtnu iaslge be 1am5seecn2dt- u 1Sp2eo(rbnv)i tc(h5ees) Description Monthly Annual ADmissoermtizinaatitoionn S Achgeednut les $583 $7,000 Total $200 $7,200 
3

Holly Hill Road East 
Community Development District 
General Fund Budget 
Assessment Tadhme iDniisstt reirc ttA hidsem ccioonnlilstertcrataciottienod no wf nitohn G-aodv vearnlomreemnt aals sMeassnmageenmt oennt a Slle arsvsiceesss a–b lCee pnrtoraple Frtloy rwidiath, iLnL tCh eto D liesvtryi catn. d AoTnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. Tirheed Dbiys tFrliocrt iidsa c uSrtaretunttelys ctoo natrrraacntgeed fwoirt ha nM icnDdierpmeint dDeanvti sa ufodri tt hoef siets s feirnvaincecisa. l records 
T Trhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. 
Management Fees pn TArohgetre pe Daelirmmisaettirtinoeictdn tw , ratietlolhc, fe iGinrvoeaevcnsoec rrMidnalaim nnrgeea npgtoaeanrmltd sMe ,n aattrnn, aanAngucseaccmlor aiuepunntdtitoi inStnseg ,r eoavtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic.i eTnsih saetsr s aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett 
I ssRC ntoeeoffnpotrwtrrarmegaaselare eFtnai,l ontostndra i vbTdsaleeaercr,ti hvLosne uLfroCsosl or,pc goprmyoso tvse iioetdtifev inisen g tfpsho,ae ryAsm edia msotyibposelnte,e mmtMeescinc.h rtnoaotsilooofngt y aO nffofdirc peth,r oeeg tDrca.i smGtrmoivciten rgsnu fmcohre naftrsaa lvu idMd epaonr oactgoeencmtfeieornnetn, acSicencrgov,u iccnletosiun d–g Website Maintenance sb aRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdvteooiscrc.ei unTsmg h– ee aCsnneetdn su terpmralvoal iiaFcndleotssar, i iinhdnioacns,l gutL idLnteChg e spa inrtDoedi vs pditderoiermcfsto a’tsrhi mnew sareeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, 
Telephone 
Telephone and fax machine. 
Postage & Delivery The District incurs charges for mailing of Board materials, overnight deliveries, correspondence, etc. Copies Printing materials for board meetings, printing of computerized checks, stationary, envelopes, etc. Office Supplies 
lAanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, 
4

Holly Hill Road East 
Community Development District 
General Fund Budget 
Insurance 
The District’s general liability and public official’s liability insurance coverage is provided Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmenta lb ayg tehnec iFelso.r ida 
Legal Advertising 
aT hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in 
C Boanntki ncgheanrcgye s and any other miscellaneous expenses incurred during the year. 
Dues, Licenses & Subscriptions 
T$1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor tyh feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for 
Operations & Maintenance: 
Field Expenditures 
Field Management 
irmTnehascepne eiDavcgietsei tamornniecdsnt, rtimse o scfep oceonotnintnrdtagr tcasot ce wtpdsri ftowohpri et cthrhot eGny otDorviwasectnrtrnoeicmrrt sp es, hunmoctahnol en aM isct aaloanlrlniasnd gagsen cmdoa pfee nemu tat aSinlieidltsr yl.v a i kaceeccs mo-Cuaeinnntttser, anala tFntelconer.di Sd eBar,o vLaiLcreCds f mionrec oleuntdisneigt oes n faiseniltdde Electric 
Represents current and estimated electric charges of common areas throughout the District. 
Streetlighting 
Represents the cost to maintain street lights currently in place within the District Boundaries. 
Property Insurance 
sTpheec iDaliisztersic itn’s p rporvoipdeinrtgy i nisnusruarnacnec ec ocvoevraegraeg teo giso vperronvmideendta lb ayg eFnlcoireisd.a Insurance Alliance (FIA). FIA 
Sp R Leaeersnpvtdr icescocseaenspn tiretnos Mc l ltauahpdienpe tle eimscntaaoitmnwiocainent seg.d ,T ehmdega Diinnigtse,t rntiracintm chmea sion cfg ot,n hpterr aulcantnienddgs ,wc waiptehien Pdgri niwngci, teihr &irni g Staohtneios ,nc Io nimnc.sm tpoeo cpntr iaoorvneisda, esf etorhfte itlsiheze as teDiroivnsit craeincsdt. . RLaenpdrescsaepnets R tehpel aecsetimmeanttesd & c oEsnth oafn rceepmlaecnitnsg landscaping within the common areas of the District. 
5

Holly Hill Road East 
Community Development District 
General Fund Budget 
Irrigation Repairs Represents the cost of maintaining and repairing the irrigation system. This includes irrigation wells. the sprinklers, and Sidewalk & Asphalt Maintenance BRoepurnedsaernyt.s the estimated costs of maintaining the sidewalks and asphalt throughout the District’s cGRaeennp erinreacslle uRndteesp apeisrrtesism &sua Mtreead iwn ctaoessnhtaisnn fgco,er a gnedn reerpaal irresp taoi rfes nacneds ,m maoinnutemneanntcse, loifg hthtien Dg iasntrdi cott’sh ecro masmseotns. areas. These Contingency nRoetp friets ienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do Amenity Expenditures 
Property Insurance sTthpheee ca imDalieisznteristicy itn f’sa p cripolirvtoyipd. einrtgy i nisnusruarnacnec eco vcoervaegrea gteo gios vperrnomvidenedta lb ayg eFnlcoireisd. aT hIinss cuorsatn pceer tAailnlisa ntoc ec o(vFeIrAa)g. eF foIAr Amenity Landscaping TeRdhegpei rnDegiss,e ttnrriticsmt lhmaanisnd gcsoc, anpptrreua nmcitneagdin, wtweienthead nPicnreign s, ceierr rv&iig cSaeotsin oasnt, Itinhnces.p tDeoic spttirrooincvtsis,d feae mtrhteielniszieta yst iefoarnvc iialcinetysd.. pSeersvt iccoens tirnocll uadpep lmicoatwioinngs., RAmeperneistye nLtasn tdhsec aesptei mReapteladc ceomset notf replacing landscaping surrounding the amenity facility. 
Amenity - Electric Represents estimated electric charges for the District’s amenity facility. Amenity – Water Represents estimated water charges for the District’s amenity facility. Internet BRuepsirneessesn. ts internet services in place at the amenity facility. This service is provided by Spectrum 
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Holly Hill Road East 
Community Development District 
General Fund Budget 
Janitorial Services Represents the costs to provide janitorial services for the District’s amenity facilities. provided by Clean Star Services of Central Florida, LLC. These services are Pest Control The District is contracted with Orkin for pest control treatments to its amenity facility. Amenity Access Management RMeapnraegseemntesn tth See crovsict eosf m– Caennatgrianlg F alnodri dmao, nLiLtCor pinrogv aicdceess tsh teos teh sey Dstisetmrisc.t ’s amenity facilities. Governmental Security Services Rmeapinretasiennitnsg t sheec eusrtiitmy asytesdte cmoss ti no fp mlaocne.t hSelyr vsiecceusr aitrye sperrovvicidees dfo bry t hSeec Duirsittraisc tS’se caumrietny iStye rfvaiccielisti. es as well as Amenity Repairs & Maintenance Reqeupirpemseenntts. estimated costs for repairs and maintenance of the District’s amenity facilities and Pool Maintenance pRoeosol.r t Pool Services has been contracted to provide regular cleaning and treatments of the District’s Playground Lease c Tohmem Duisntirtiyc.t has entered into a leasing agreement with Navitas, Inc. for playgrounds installed in the Contingency nRoetp friets ienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Other Expenditures: 
Transfer Out – Capital Reserves tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 
7

Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 12 22 39 ,,07 -2322 $$$ 12 23 05 7,,,034178047 $$$ 1 ,8 --72 $$$ 12 23 05 9,,,033175049 $$$ 12 23 79 ,,37 -2902 Total Revenues $ 352,754 $ 362,871 $ 1,872 $ 364,743 $ 367,113 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 777088,,,066077066 $$$ 777088,,,066077066 $$$ --- $$$ 777088,,,066077066 $$$ 777077,,,044055011 Total Expenditures $ 227,353 $ 227,353 $ - $ 227,353 $ 224,903 
Excess Revenues/(Expenditures) $ 125,402 $ 135,518 $ 1,872 $ 137,390 $ 142,210 
Interest - 11/1/24 $76,016 
Product Type ERU/Unit Assessable Units Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 1 1.00 204 204 $229,722.46 $1,126.09 $1,210.85 204 204 $229,722.46 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Series 2017 Debt Service Fund 
8

Holly Hill Road East 
Community Development District 
Series 2017 Special Assessment Bonds 
Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 3,250,000.00 $ - $ 77,451.25 $ 226,127.50 $ 05/01/24 3,250,000.00 $ 70,000.00 $ 77,451.25 $ 11/01/24 3,180,000.00 $ - $ 76,016.25 $ 223,467.50 $ 05/01/25 3,180,000.00 $ 75,000.00 $ 76,016.25 $ 11/01/25 3,105,000.00 $ - $ 74,478.75 $ 225,495.00 $ 05/01/26 3,105,000.00 $ 80,000.00 $ 74,478.75 $ 11/01/26 3,025,000.00 $ - $ 72,838.75 $ 227,317.50 $ 05/01/27 3,025,000.00 $ 80,000.00 $ 72,838.75 $ 11/01/27 2,945,000.00 $ - $ 71,198.75 $ 224,037.50 $ 05/01/28 2,945,000.00 $ 85,000.00 $ 71,198.75 $ 11/01/28 2,860,000.00 $ - $ 69,456.25 $ 225,655.00 $ 05/01/29 2,860,000.00 $ 90,000.00 $ 69,456.25 $ 11/01/29 2,770,000.00 $ - $ 67,375.00 $ 226,831.25 $ 05/01/30 2,770,000.00 $ 95,000.00 $ 67,375.00 $ 11/01/30 2,675,000.00 $ - $ 65,178.13 $ 227,553.13 $ 05/01/31 2,675,000.00 $ 95,000.00 $ 65,178.13 $ 11/01/31 2,580,000.00 $ - $ 62,981.25 $ 223,159.38 $ 05/01/32 2,580,000.00 $ 100,000.00 $ 62,981.25 $ 11/01/32 2,480,000.00 $ - $ 60,668.75 $ 223,650.00 $ 05/01/33 2,480,000.00 $ 105,000.00 $ 60,668.75 $ 11/01/33 2,375,000.00 $ - $ 58,240.63 $ 223,909.38 $ 05/01/34 2,375,000.00 $ 110,000.00 $ 58,240.63 $ 11/01/34 2,265,000.00 $ - $ 55,696.88 $ 223,937.50 $ 05/01/35 2,265,000.00 $ 115,000.00 $ 55,696.88 $ 11/01/35 2,150,000.00 $ - $ 53,037.50 $ 223,734.38 $ 05/01/36 2,150,000.00 $ 120,000.00 $ 53,037.50 $ 11/01/36 2,030,000.00 $ - $ 50,262.50 $ 223,300.00 $ 05/01/37 2,030,000.00 $ 125,000.00 $ 50,262.50 $ 11/01/37 1,905,000.00 $ - $ 47,371.88 $ 222,634.38 $ 05/01/38 1,905,000.00 $ 135,000.00 $ 47,371.88 $ 11/01/38 1,770,000.00 $ - $ 44,250.00 $ 226,621.88 $ 05/01/39 1,770,000.00 $ 140,000.00 $ 44,250.00 $ 11/01/39 1,630,000.00 $ - $ 40,750.00 $ 225,000.00 $ 05/01/40 1,630,000.00 $ 145,000.00 $ 40,750.00 $ 11/01/40 1,485,000.00 $ - $ 37,125.00 $ 222,875.00 $ 05/01/41 1,485,000.00 $ 155,000.00 $ 37,125.00 $ 11/01/41 1,330,000.00 $ - $ 33,250.00 $ 225,375.00 $ 05/01/42 1,330,000.00 $ 160,000.00 $ 33,250.00 $ 11/01/42 1,170,000.00 $ - $ 29,250.00 $ 222,500.00 $ 05/01/43 1,170,000.00 $ 170,000.00 $ 29,250.00 $ 11/01/43 1,000,000.00 $ - $ 25,000.00 $ 224,250.00 $ 05/01/44 1,000,000.00 $ 180,000.00 $ 25,000.00 $ 11/01/44 820,000.00 $ - $ 20,500.00 $ 225,500.00 $ 05/01/45 820,000.00 $ 190,000.00 $ 20,500.00 $ 11/01/45 630,000.00 $ - $ 15,750.00 $ 226,250.00 $ 05/01/46 630,000.00 $ 200,000.00 $ 15,750.00 $ 11/01/46 430,000.00 $ - $ 10,750.00 $ 226,500.00 $ 05/01/47 430,000.00 $ 210,000.00 $ 10,750.00 $ 11/01/47 220,000.00 $ - $ 5,500.00 $ 226,250.00 $ 05/01/48 220,000.00 $ 220,000.00 $ 5,500.00 $ 225,500.00 $ 3,320,000.00 $ 2,606,107.50 $ 6,070,921.25 $ 
9

Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 2 7 31 ,,39 -1737 $$$ 1 27 43 4,,,250535566 $$$ 1 ,0 --14 $$$ 1 2 7 43 5,,,250537560 $$$ 1 2 7 34 ,,93 -3284 Total Revenues $ 195,289 $ 201,847 $ 1,014 $ 202,861 $ 198,262 
Expenditures IISPnnprttieneecrrcieeiapssl attC l--a -15l l5 /1-/1 /1111/1 $$$$ 344 445 ,,,033 -033011 $$$$ 344 445 5,,,,023000300160 $$$$ ---- $$$$ 344 445 5,,,,023000300160 $$$$ 344 335 ,,,044 -066033 Total Expenditures $ 123,663 $ 128,538 $ - $ 128,538 $ 121,925 
Excess Revenues/(Expenditures) $ 71,627 $ 73,310 $ 1,014 $ 74,324 $ 76,337 
Interest - 11/1/24 $42,719 
Product Type ERU/Unit Assessable Units Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 2 1.00 100 100 $123,938.31 $1,239.38 $1,332.67 100 100 $123,938.31 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Series 2018 Debt Service Fund 
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Holly Hill Road East 
Community Development District 
Series 2018 Special Assessment Bonds 
Amortization Schedule Date Balance 00000000000000000000111111111111111111111111111111111111111155555555555555555555////////////////////////////////////////00000000000000000000000000000000000000001111111111111111111111111111111111111111////////////////////////////////////////22222222222223333333333333333333344444440000111122223333444455556666777788889999 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ 111111111111111111111111111111 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000011222233334444555555666666 667777889900001111112244445555556677889900224466880000000000000000000000555555550000555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.......................................00000000000000000000000000000000000000000000000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Prinic p 33444445555666778889a00000000005555555555l,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000 --------------------....................0000000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Inter e 1111222222222222333333333333333344444444s0000111122222233444455666666778888889999t,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,002222333344555555666677777777888888888800000011111111114444444444444466777799992222333333333333333333555566666688888888.......................................00002222225555777777777777777777777777770000000055555555555555555555555555555555 $$$$$$$$$$$$$$$$$$$$ Tot a 11111111111111111111l1111111122222222222201111112223389999999,,,,,,,,,,,,,,,,,,,,001111333455666677891111333666668888888811112222222277777778....................2222555555555555555700000000000000055555 
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Holly Hill Road East 
Community Development District 
Series 2018 Special Assessment Bonds 
Amortization Schedule Date Balance Prinicpal Interest Total 
00000111111111155555//////////00000000001111111111//////////44444444443445566778 $$$$$$$$$$ 112233445522333333330000005555,,,,,,,,,,000000000000000000000000000000..........00000000000000000000 $$$$$$$$$$ 1111 0012900055,,,,,000000000000000 -----.....0000000000 $$$$$$$$$$ 1111 1133336688,,,,,,,,,,449900117711113355992288003377..........55770055770055000055 $$$$$$ 111111112222000399,,,,,,111238133588011277......022555000055 $ 1,725,000.00 $ 1,416,256.25 $ 3,141,256.25 
12

Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 12 35 18 ,,38 -6957 $$$ 12 35 28 7,,,791777459 $$$ 1 ,7 --95 $$$ 12 35 28 8,,,799777453 $$$ 12 36 68 ,,39 -2625 Total Revenues $ 390,263 $ 398,928 $ 1,795 $ 400,722 $ 405,288 
Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ 688067,,,035000000 $$$ 688067,,,035000000 $$$ --- $$$ 688067,,,035000000 $$$ 688556,,,003000000 Total Expenditures $ 233,800 $ 233,800 $ - $ 233,800 $ 236,300 
Excess Revenues/(Expenditures) $ 156,463 $ 165,128 $ 1,795 $ 166,922 $ 168,988 
IPTnrotitenarcleipsta -l 1- 11/11//12/424 $1$$568055,,,000000000 
Product Type ERU/Unit Assessable Units Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 3 1.00 182 182 $238,365.47 $1,309.70 $1,408.28 182 182 $238,365.47 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Series 2020 A3 Debt Service Fund 
13

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 3 
Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 3,540,000.00 $ 65,000.00 $ 86,300.00 $ 237,600.00 $ 05/01/24 3,475,000.00 $ - $ 85,000.00 $ 11/01/24 3,475,000.00 $ 65,000.00 $ 85,000.00 $ 235,000.00 $ 05/01/25 3,410,000.00 $ - $ 83,700.00 $ 11/01/25 3,340,000.00 $ 70,000.00 $ 83,700.00 $ 237,400.00 $ 05/01/26 3,340,000.00 $ - $ 82,300.00 $ 11/01/26 3,340,000.00 $ 70,000.00 $ 82,300.00 $ 234,600.00 $ 05/01/27 3,270,000.00 $ - $ 80,725.00 $ 11/01/27 3,270,000.00 $ 75,000.00 $ 80,725.00 $ 236,450.00 $ 05/01/28 3,195,000.00 $ - $ 79,037.50 $ 11/01/28 3,195,000.00 $ 80,000.00 $ 79,037.50 $ 238,075.00 $ 05/01/29 3,115,000.00 $ - $ 77,237.50 $ 11/01/29 3,115,000.00 $ 80,000.00 $ 77,237.50 $ 234,475.00 $ 05/01/30 3,035,000.00 $ - $ 75,437.50 $ 11/01/30 3,035,000.00 $ 85,000.00 $ 75,437.50 $ 235,875.00 $ 05/01/31 2,950,000.00 $ - $ 73,525.00 $ 11/01/31 2,860,000.00 $ 90,000.00 $ 71,500.00 $ 235,025.00 $ 05/01/32 2,860,000.00 $ - $ 71,500.00 $ 11/01/32 2,860,000.00 $ 95,000.00 $ 71,500.00 $ 238,000.00 $ 05/01/33 2,765,000.00 $ - $ 69,125.00 $ 11/01/33 2,765,000.00 $ 100,000.00 $ 69,125.00 $ 238,250.00 $ 05/01/34 2,665,000.00 $ - $ 66,625.00 $ 11/01/34 2,665,000.00 $ 105,000.00 $ 66,625.00 $ 238,250.00 $ 05/01/35 2,560,000.00 $ - $ 64,000.00 $ 11/01/35 2,560,000.00 $ 110,000.00 $ 64,000.00 $ 238,000.00 $ 05/01/36 2,450,000.00 $ - $ 61,250.00 $ 11/01/36 2,450,000.00 $ 115,000.00 $ 61,250.00 $ 237,500.00 $ 05/01/37 2,335,000.00 $ - $ 58,375.00 $ 11/01/37 2,335,000.00 $ 120,000.00 $ 58,375.00 $ 236,750.00 $ 05/01/38 2,215,000.00 $ - $ 55,375.00 $ 11/01/38 2,215,000.00 $ 125,000.00 $ 55,375.00 $ 235,750.00 $ 05/01/39 2,090,000.00 $ - $ 52,250.00 $ 11/01/39 2,090,000.00 $ 130,000.00 $ 52,250.00 $ 234,500.00 $ 05/01/40 1,960,000.00 $ - $ 49,000.00 $ 11/01/40 1,960,000.00 $ 140,000.00 $ 49,000.00 $ 238,000.00 $ 05/01/41 1,820,000.00 $ - $ 45,500.00 $ 11/01/41 1,820,000.00 $ 145,000.00 $ 45,500.00 $ 236,000.00 $ 05/01/42 1,675,000.00 $ - $ 41,875.00 $ 11/01/42 1,675,000.00 $ 150,000.00 $ 41,875.00 $ 233,750.00 $ 05/01/43 1,525,000.00 $ - $ 38,125.00 $ 11/01/43 1,525,000.00 $ 160,000.00 $ 38,125.00 $ 236,250.00 $ 05/01/44 1,365,000.00 $ - $ 34,125.00 $ 11/01/44 1,365,000.00 $ 165,000.00 $ 34,125.00 $ 233,250.00 $ 05/01/45 1,200,000.00 $ - $ 30,000.00 $ 11/01/45 1,200,000.00 $ 175,000.00 $ 30,000.00 $ 235,000.00 $ 05/01/46 1,025,000.00 $ - $ 25,625.00 $ 11/01/46 1,025,000.00 $ 185,000.00 $ 25,625.00 $ 236,250.00 $ 
14

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 3 
Amortization Schedule Date Balance 0000111111115555////////0000000011111111////////4444445500778899 $$$$$$$$ 224466882244444400005555,,,,,,,,000000000000000000000000........0000000000000000 $$$$$$$$ P r i n i 1222c p 0129 a 5555 l,,,, 0000 ----....00000000 $$$$$$$$ I n t e r e 111122 s 11116655t,,,,,,,,000011660000222200005555........0000000000000000 $$$$ T o t a 2222l33336777,,,,002200550000....00000000 $ 3,600,000.00 $ 3,165,000.00 $ 6,852,500.00 
15

Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 9 6 17 ,,44 -0102 $$$ 1 96 19 5,,,803802972 $$$ 1 ,3 --30 $$$ 1 9 6 19 6,,,806805972 $$$ 1 9 7 16 ,,42 -0408 Total Revenues $ 258,812 $ 266,218 $ 1,330 $ 267,548 $ 267,648 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 666335,,,011055000 $$$ 666335,,,011055000 $$$ --- $$$ 666335,,,011055000 $$$ 666225,,,011077055 Total Expenditures $ 191,300 $ 191,300 $ - $ 191,300 $ 189,350 
Excess Revenues/(Expenditures) $ 67,512 $ 74,918 $ 1,330 $ 76,248 $ 78,298 
Interest - 11/1/24 $61,200 
Product Type ERU/Unit Assessable Units Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 3 1.00 142 142 $191,399.84 $1,347.89 $1,449.34 142 142 $191,399.84 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Series 2020 A4 Debt Service Fund 
16

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 4 
Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 3,200,000.00 $ - $ 62,175.00 $ 190,325.00 $ 05/01/24 3,200,000.00 $ 65,000.00 $ 62,175.00 $ 11/01/24 3,135,000.00 $ - $ 61,200.00 $ 188,375.00 $ 05/01/25 3,135,000.00 $ 70,000.00 $ 61,200.00 $ 11/01/25 3,065,000.00 $ - $ 60,150.00 $ 191,350.00 $ 05/01/26 3,065,000.00 $ 70,000.00 $ 60,150.00 $ 11/01/26 2,995,000.00 $ - $ 58,925.00 $ 189,075.00 $ 05/01/27 2,995,000.00 $ 70,000.00 $ 58,925.00 $ 11/01/27 2,925,000.00 $ - $ 57,700.00 $ 186,625.00 $ 05/01/28 2,925,000.00 $ 75,000.00 $ 57,700.00 $ 11/01/28 2,850,000.00 $ - $ 56,387.50 $ 189,087.50 $ 05/01/29 2,850,000.00 $ 80,000.00 $ 56,387.50 $ 11/01/29 2,770,000.00 $ - $ 54,987.50 $ 191,375.00 $ 05/01/30 2,770,000.00 $ 80,000.00 $ 54,987.50 $ 11/01/30 2,690,000.00 $ - $ 53,587.50 $ 188,575.00 $ 05/01/31 2,690,000.00 $ 85,000.00 $ 53,587.50 $ 11/01/31 2,605,000.00 $ - $ 52,100.00 $ 190,687.50 $ 05/01/32 2,605,000.00 $ 85,000.00 $ 52,100.00 $ 11/01/32 2,520,000.00 $ - $ 50,400.00 $ 187,500.00 $ 05/01/33 2,520,000.00 $ 90,000.00 $ 50,400.00 $ 11/01/33 2,430,000.00 $ - $ 48,600.00 $ 189,000.00 $ 05/01/34 2,430,000.00 $ 95,000.00 $ 48,600.00 $ 11/01/34 2,335,000.00 $ - $ 46,700.00 $ 190,300.00 $ 05/01/35 2,335,000.00 $ 100,000.00 $ 46,700.00 $ 11/01/35 2,235,000.00 $ - $ 44,700.00 $ 191,400.00 $ 05/01/36 2,235,000.00 $ 100,000.00 $ 44,700.00 $ 11/01/36 2,135,000.00 $ - $ 42,700.00 $ 187,400.00 $ 05/01/37 2,135,000.00 $ 105,000.00 $ 42,700.00 $ 11/01/37 2,030,000.00 $ - $ 40,600.00 $ 188,300.00 $ 05/01/38 2,030,000.00 $ 110,000.00 $ 40,600.00 $ 11/01/38 1,920,000.00 $ - $ 38,400.00 $ 189,000.00 $ 05/01/39 1,920,000.00 $ 115,000.00 $ 38,400.00 $ 11/01/39 1,805,000.00 $ - $ 36,100.00 $ 189,500.00 $ 05/01/40 1,805,000.00 $ 120,000.00 $ 36,100.00 $ 11/01/40 1,685,000.00 $ - $ 33,700.00 $ 189,800.00 $ 05/01/41 1,685,000.00 $ 125,000.00 $ 33,700.00 $ 11/01/41 1,560,000.00 $ - $ 31,200.00 $ 189,900.00 $ 05/01/42 1,560,000.00 $ 130,000.00 $ 31,200.00 $ 11/01/42 1,430,000.00 $ - $ 28,600.00 $ 189,800.00 $ 05/01/43 1,430,000.00 $ 135,000.00 $ 28,600.00 $ 11/01/43 1,295,000.00 $ - $ 25,900.00 $ 189,500.00 $ 05/01/44 1,295,000.00 $ 140,000.00 $ 25,900.00 $ 11/01/44 1,155,000.00 $ - $ 23,100.00 $ 189,000.00 $ 05/01/45 1,155,000.00 $ 145,000.00 $ 23,100.00 $ 11/01/45 1,010,000.00 $ - $ 20,200.00 $ 188,300.00 $ 05/01/46 1,010,000.00 $ 150,000.00 $ 20,200.00 $ 11/01/46 860,000.00 $ - $ 17,200.00 $ 187,400.00 $ 05/01/47 860,000.00 $ 160,000.00 $ 17,200.00 $ 11/01/47 700,000.00 $ - $ 14,000.00 $ 191,200.00 $ 17

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 4 
Amortization Schedule Date Balance 00001111115555///////00000001111111///////44445550018899 $$$$$$$ 113355703366880555555,,,,,,,000000000000000000000.......00000000000000 $$$$$$$ P r i n i 1111c p 6788 a 0055 l,,,, 0000 ---....00000000 $$$$$$$ I n t e r e 111 s 0043377t,,,,,,,077337700000000000000.......00000000000000 $$$$ T o t a 1111l88891889,,,,007700000000....00000000 $ 3,265,000.00 $ 2,288,325.00 $ 5,677,375.00 
18

Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues Carry Forward Surplus $ - $ - $ - $ - $ 71,900 Total Revenues $ - $ - $ - $ - $ 71,900 
Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - 
Other Financing Sources/(Uses) Transfer In/(Out) $ 58,400 $ - $ 71,900 $ 71,900 $ 58,400 Total Other Financing Sources/(Uses) $ 58,400 $ - $ 71,900 $ 71,900 $ 58,400 
Excess Revenues/(Expenditures) $ 58,400 $ - $ 71,900 $ 71,900 $ 130,300 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Capital Reserve Fund 
19