Community Development District 
Adopted Budget 
FY2025 
Holly Hill Road East

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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 2d0g2e4t 4/T3h0r/u24 5P rMNojeoexncttt ehds P9r/To3joe0tc/at2le4d FABYdu o2dp0gt2ee5dt ICAORnsatetshrveereersyrn-s G FmuIonoeevrcsnewomrtasnr em-d T eSanuxtr aRpl olRullesvenue $$$$ 5 638 579 ,,, 633 -269867 $$$$ 25 16 14 ,, 78 - 02 3790 $$$$ 3 , 8 ---20 $$$$ 25 16 45 ,, 67 - 22 3780 $$$$ 5 679 524 ,,,659 -204839 
Total Revenues $ 692,391 $ 776,565 $ 3,820 $ 780,385 $ 733,080 
Expenditures Administrative: Supervisor Fees 12,000 $ 4,080 $ 3,000 $ 7,080 $ 12,000 $ Engineering Fees 10,000 $ 955 $ 4,221 $ 5,176 $ 10,000 $ Legal Services 25,000 $ 10,907 $ 7,791 $ 18,697 $ 25,000 $ Arbitrage 1,800 $ 900 $ 900 $ 1,800 $ 1,800 $ Dissemination 7,200 $ 4,083 $ 2,917 $ 7,000 $ 7,200 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,565 $ Annual Audit 4,100 $ - $ 4,000 $ 4,000 $ 4,100 $ Trustee Fees 15,839 $ 13,536 $ 2,303 $ 15,839 $ 15,839 $ Management Fees 40,124 $ 23,406 $ 16,718 $ 40,124 $ 45,000 $ Information Technology 1,800 $ 1,050 $ 750 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 700 $ 500 $ 1,200 $ 1,260 $ Telephone 100 $ - $ 30 $ 30 $ 100 $ Postage & Delivery 750 $ 336 $ 150 $ 486 $ 750 $ Copies 1,000 $ - $ 100 $ 100 $ 1,000 $ Office Supplies 200 $ 4 $ 31 $ 35 $ 200 $ Insurance 6,586 $ 6,197 $ - $ 6,197 $ 7,127 $ Legal Advertising 2,500 $ 1,843 $ 1,096 $ 2,939 $ 2,500 $ Contingency 1,200 $ 654 $ 546 $ 1,200 $ 1,200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 136,874 $ 74,126 $ 45,053 $ 119,179 $ 142,706 $ 
Operations & Maintenance Field Expenditures Field Management 16,695 $ 9,739 $ 6,956 $ 16,695 $ 20,000 $ Electric 10,000 $ 4,992 $ 3,566 $ 8,558 $ 10,000 $ Streetlighting 46,200 $ 19,162 $ 17,500 $ 36,662 $ 46,200 $ Property Insurance 4,213 $ 6,218 $ - $ 6,218 $ 9,327 $ Landscape Maintenance 131,600 $ 77,579 $ 55,414 $ 132,993 $ 142,593 $ Landscape Contingency 22,000 $ - $ 4,583 $ 4,583 $ 22,000 $ Irrigation Repairs 7,500 $ 814 $ 1,563 $ 2,376 $ 7,500 $ Sidewalk Repairs & Maintenance 3,000 $ - $ 1,500 $ 1,500 $ 5,000 $ General Repairs & Maintenance 17,500 $ 12,589 $ 4,911 $ 17,500 $ 17,500 $ Contingency 10,000 $ - $ 2,083 $ 2,083 $ 10,000 $ Subtotal Field Expenditures 268,708 $ 131,093 $ 98,076 $ 229,169 $ 290,120 $ 
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Holly Hill Road East 
Community Development District 
Adopted Budget 
General Fund Adopted Actual FBYu 2d0g2e4t 4/T3h0r/u24 5P rMNojeoexncttt ehds P9r/To3joe0tc/at2le4d FABYdu o2dp0gt2ee5dt Amenity Expenditures Property Insurance 16,953 $ 11,909 $ - $ 11,909 $ 17,864 $ Amenity Landscaping 21,000 $ 10,843 $ 7,745 $ 18,588 $ 18,588 $ Amenity Landscape Contingency 13,000 $ - $ 6,500 $ 6,500 $ 13,000 $ Electric 23,760 $ 13,026 $ 9,304 $ 22,330 $ 23,760 $ Water 680 $ 331 $ 250 $ 581 $ 680 $ Internet 2,376 $ 1,428 $ 1,020 $ 2,448 $ 2,376 $ Janitorial Services 16,100 $ 4,945 $ 3,675 $ 8,620 $ 16,900 $ Pest Control 740 $ 419 $ 325 $ 744 $ 840 $ Amenity Access Management 6,000 $ 3,500 $ 2,500 $ 6,000 $ 6,300 $ Security Services 30,900 $ 19,767 $ 14,119 $ 33,886 $ 33,886 $ Amenity Repairs & Maintenance 19,800 $ 10,535 $ 9,265 $ 19,800 $ 19,800 $ Pool Maintenance 18,000 $ 12,840 $ 9,400 $ 22,240 $ 23,700 $ Playground Lease 51,600 $ 26,344 $ 21,721 $ 48,065 $ 52,129 $ Contingency 7,500 $ - $ 4,000 $ 4,000 $ 12,031 $ Subtotal Amenity Expenditures 228,409 $ 115,887 $ 89,823 $ 205,710 $ 241,854 $ 
Total Operations & Maintenance 497,117 $ 246,980 $ 187,900 $ 434,879 $ 531,974 $ 
Other Expenditures Transfer Out - Capital Reserve 58,400 $ - $ 58,400 $ 58,400 $ 58,400 $ Total Other Expenditures 58,400 $ - $ 58,400 $ 58,400 $ 58,400 $ 
Total Expenditures 692,391 $ 321,105 $ 291,353 $ 612,458 $ 733,080 $ 
Excess Revenues/(Expenditures) - $ 455,460 $ (287,533) $ 167,927 $ - $ 
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 
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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 Inter-Governmental Revenue aTamghreee neDimtisieetnrsi.t c Nst eohtr aitnsh peBlnaotceuerl.ee vda rindt oC DaDn Ifnutnedrslo aca pl oArgtrioene moef ntth ew iDthis tNriocrtt'sh 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 
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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 aattrrn, araAangncseccgmoreiusep nnattitnoi nSnnegu r aoavlnif ac deub sdAo-iCadtsrem,dn ei tntrmcias. let 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 yaO nffofdirc peth,r oeeg tDrca.i smGtrmoivciten rgsnu fmcohre nafrtsaa lvu idMd epaonr oactgoeencmtfeieornnetn, acSicencrgov,u iccnletosiun dg– 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, 
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Holly Hill Road East 
Community Development District 
General Fund Budget 
Insurance 
The District’s general liability and public official’s liability insurance coverage is Insurance Alliance (FIA). FIA specializes in providing insurance coverage to gov eprrnomviednetda 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 
Tthhee o Dnilsyt reixcpt eisn sree quunidreedr tthoi sp caayt eagno arnyn fuoar lt hfeee D tios ttrhiect F. lorida Department of Commerce for $175. This is 
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 pefe nemu tat aSinlieidltsr yl.v a i kaceeccs mo-Cuaeinnntttser, anala tFntelconer.di Sd eaBr,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 C tohnet iensgtiemncayt ed cost of replacing landscaping within the common areas of the District. 
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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 Repairs & 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 maoinntuemnaennctse, olifg hthtien Dg iasntrdi cott’sh ecro masmseotns. areas. These 
Contingency nRoetp friet sienntots 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 crpiolirvtoyipd. einrtgy i nisnusruarnacnec eco vcoervaegrea gteo gios vperrnomvidenedta lb ayg eFnlcoireisd. aT hIinss cuorsatn pceer tAailnlisa ntoce c o(vFeIrAa)g. eF fIoAr 
Amenity Landscaping 
TeRdhegpei rnDegiss,e ttnrriticsmt lhmaanisnd gcsoc, anpptrreua nmcitnaegidn, wtweinetheadn Picnreig ns, ceierr rv&iigc Saeotsin oasnt, Itinhnces. p Dteoic spttirroiocnvtsi',sd feae mtrhteielniszieat ysti eofranvc iiaclinetsyd.. pSeesrvt iccoens tirnocll uadpep lmicoatwioinngs., 
A Rmeperneistye nLtasn tdhsec aesptei mCoantetidn gcoenstc yo f 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 M Reapnraegseemntesn tth See crovsict eosf m– Caennatgrianlg F alnodri dmao, nLiLtCor pinrogv aicdceess tsh teos teh sey Dstisetmrisc.t ’s amenity facilities. Governmental Security Services R meapinretasiennitnsg 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 friet sienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Other Expenses: Transfer Out – Capital Reserves tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 
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Adopted Actuals FBYu 2d0g2et4 4/T3h0r/u24 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d FABYdu o2dp0gte2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 12 23 79 ,,37 -2902 $$$ 12 23 89 7,,,155378004 $$$ 15 ,,45 -1527 $$$ 12 23 1993,,,570230021 $$$ 12 25 79 6,,,375250121 Total Revenues $ 367,113 $ 375,284 $ 6,970 $ 382,254 $ 393,574 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 777077,,,044055011 $$$ 7 ,4 --51 $$$ 77 07 ,,04 -0501 $$$ 777077,,,044055011 $$$ 777566,,,000011066 Total Expenditures $ 224,903 $ 77,451 $ 147,451 $ 224,903 $ 227,033 
Excess Revenues/(Expenditures) $ 142,210 $ 297,833 $ (140,482) $ 157,351 $ 166,542 
Interest - 11/1/25 $74,479 
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 
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Holly Hill Road East 
Community Development District 
Series 2017 Special Assessment Bonds 
Amortization Schedule Date Balance Principal 11/01/24 $ 3,180,000.00 $ - $ I n t e r e s7t6,016.25 $ T o t a l 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 
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Adopted Actuals FBYu 2d0g2et4 4/T3h0r/u24 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d FABYdu o2dp0gte2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 2 7 34 ,,93 -3284 $$$ 1 27 35 4,,,140087101 $$$ 2 ,9 8 -0388 $$$ 1 2 7 35 6,,,949387808 $$$ 1 2 8 34 3,,,944378829 Total Revenues $ 198,262 $ 202,651 $ 3,745 $ 206,397 $ 211,899 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 344335,,,044066033 $$$ 4 3 ,4 --63 $$$ 34 35 ,,04 -0603 $$$ 344335,,,044066033 $$$ 344225,,,077011099 Total Expenditures $ 121,925 $ 43,463 $ 78,463 $ 121,925 $ 120,438 
Excess Revenues/(Expenditures) $ 76,337 $ 159,189 $ (74,717) $ 84,472 $ 91,462 
Interest - 11/1/25 $41,844 
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 Principal 11/01/24 $ 1,655,000.00 $ - $ I n t e r e s4t2,718.75 $ T o t a l 121,181.25 
05/01/25 $ 1,655,000.00 $ 35,000.00 $ 42,718.75 
11/01/25 $ 1,620,000.00 $ - $ 41,843.75 $ 119,562.50 
05/01/26 $ 1,620,000.00 $ 40,000.00 $ 41,843.75 
11/01/26 $ 1,580,000.00 $ - $ 40,843.75 $ 122,687.50 
05/01/27 $ 1,580,000.00 $ 40,000.00 $ 40,843.75 
11/01/27 $ 1,540,000.00 $ - $ 39,843.75 $ 120,687.50 
05/01/28 $ 1,540,000.00 $ 40,000.00 $ 39,843.75 
11/01/28 $ 1,500,000.00 $ - $ 38,843.75 $ 118,687.50 
05/01/29 $ 1,500,000.00 $ 45,000.00 $ 38,843.75 
11/01/29 $ 1,455,000.00 $ - $ 37,718.75 $ 121,562.50 
05/01/30 $ 1,455,000.00 $ 45,000.00 $ 37,718.75 
11/01/30 $ 1,410,000.00 $ - $ 36,593.75 $ 119,312.50 
05/01/31 $ 1,410,000.00 $ 50,000.00 $ 36,593.75 
11/01/31 $ 1,360,000.00 $ - $ 35,343.75 $ 121,937.50 
05/01/32 $ 1,360,000.00 $ 50,000.00 $ 35,343.75 
11/01/32 $ 1,310,000.00 $ - $ 34,093.75 $ 119,437.50 
05/01/33 $ 1,310,000.00 $ 55,000.00 $ 34,093.75 
11/01/33 $ 1,255,000.00 $ - $ 32,718.75 $ 121,812.50 
05/01/34 $ 1,255,000.00 $ 55,000.00 $ 32,718.75 
11/01/34 $ 1,200,000.00 $ - $ 31,343.75 $ 119,062.50 
05/01/35 $ 1,200,000.00 $ 60,000.00 $ 31,343.75 
11/01/35 $ 1,140,000.00 $ - $ 29,843.75 $ 121,187.50 
05/01/36 $ 1,140,000.00 $ 65,000.00 $ 29,843.75 
11/01/36 $ 1,075,000.00 $ - $ 28,218.75 $ 123,062.50 
05/01/37 $ 1,075,000.00 $ 65,000.00 $ 28,218.75 
11/01/37 $ 1,010,000.00 $ - $ 26,512.50 $ 119,731.25 
05/01/38 $ 1,010,000.00 $ 70,000.00 $ 26,512.50 
11/01/38 $ 940,000.00 $ - $ 24,675.00 $ 121,187.50 
05/01/39 $ 940,000.00 $ 75,000.00 $ 24,675.00 
11/01/39 $ 865,000.00 $ - $ 22,706.25 $ 122,381.25 
05/01/40 $ 865,000.00 $ 80,000.00 $ 22,706.25 
11/01/40 $ 785,000.00 $ - $ 20,606.25 $ 123,312.50 
05/01/41 $ 785,000.00 $ 80,000.00 $ 20,606.25 
11/01/41 $ 705,000.00 $ - $ 18,506.25 $ 119,112.50 
05/01/42 $ 705,000.00 $ 85,000.00 $ 18,506.25 
11/01/42 $ 620,000.00 $ - $ 16,275.00 $ 119,781.25 
05/01/43 $ 620,000.00 $ 90,000.00 $ 16,275.00 
11/01/43 $ 530,000.00 $ - $ 13,912.50 $ 120,187.50 
05/01/44 $ 530,000.00 $ 95,000.00 $ 13,912.50 
11/01/44 $ 435,000.00 $ - $ 11,418.75 $ 120,331.25 
05/01/45 $ 435,000.00 $ 100,000.00 $ 11,418.75 
11/01/45 $ 335,000.00 $ - $ 8,793.75 $ 120,212.50 
05/01/46 $ 335,000.00 $ 105,000.00 $ 8,793.75 
11/01/46 $ 230,000.00 $ - $ 6,037.50 $ 119,831.25 
05/01/47 $ 230,000.00 $ 110,000.00 $ 6,037.50 
11/01/47 $ 120,000.00 $ - $ 3,150.00 $ 119,187.50 
05/01/48 $ 120,000.00 $ 120,000.00 $ 3,150.00 $ 123,150.00 
$ 1,725,000.00 $ 1,416,256.25 $ 3,141,256.25 
11

Adopted Actuals FBYu 2d0g2et4 4/T3h0r/u24 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d FABYdu o2dp0gte2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 12 36 68 ,,39 -2625 $$$ 12 36 69 7,,,791589054 $$$ 15 ,,16 -1319 $$$ 12 36 1892,,,393683053 $$$ 12 38 48 6,,,331676586 Total Revenues $ 405,288 $ 413,929 $ 6,749 $ 420,678 $ 428,910 
Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ 688556,,,003000000 $$$ 68 56 ,,03 -0000 $$$ 8 5 ,0 --00 $$$ 688556,,,003000000 $$$ 688355,,,007000000 Total Expenditures $ 236,300 $ 151,300 $ 85,000 $ 236,300 $ 233,700 
Excess Revenues/(Expenditures) $ 168,988 $ 262,629 $ (78,251) $ 184,378 $ 195,210 
IPTnrotitenarcleipsta -l 1- 11/11//12/525 $1$$578033,,,077000000 
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 
12

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 3 
Amortization Schedule Date Balance Principal 11/01/24 $ 3,475,000.00 $ 65,000.00 $ I n t e r e s8t5,000.00 $ T o t a l 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 
05/01/47 $ 840,000.00 $ - $ 21,000.00 
11/01/47 $ 840,000.00 $ 195,000.00 $ 21,000.00 $ 237,000.00 
05/01/48 $ 645,000.00 $ - $ 16,125.00 
11/01/48 $ 645,000.00 $ 205,000.00 $ 16,125.00 $ 237,250.00 
05/01/49 $ 440,000.00 $ - $ 11,000.00 
11/01/49 $ 440,000.00 $ 215,000.00 $ 11,000.00 $ 237,000.00 
05/01/50 $ 225,000.00 $ - $ 5,625.00 
11/01/50 $ 225,000.00 $ 225,000.00 $ 5,625.00 $ 236,250.00 
$ 3,600,000.00 $ 3,165,000.00 $ 6,852,500.00 
13

Adopted Actuals FBYu 2d0g2et4 4/T3h0r/u24 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d FABYdu o2dp0gte2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 9 7 16 ,,42 -0408 $$$ 1 97 07 5,,,182017602 $$$ 13 ,,27 -6935 $$$ 1 9 7 17 9,,,480013007 $$$ 1 9 8 18 4,,,485091079 Total Revenues $ 267,648 $ 273,188 $ 5,059 $ 278,247 $ 284,816 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 666225,,,011077055 $$$ 6 2 ,1 --75 $$$ 66 25 ,,01 -0705 $$$ 666225,,,011077055 $$$ 667011,,,022000000 Total Expenditures $ 189,350 $ 62,175 $ 127,175 $ 189,350 $ 192,400 
Excess Revenues/(Expenditures) $ 78,298 $ 211,013 $ (122,116) $ 88,897 $ 92,416 
Interest - 11/1/25 $60,150 
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 
14

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 4 
Amortization Schedule Date Balance Prinicpal 11/01/24 $ 3,135,000.00 $ - $ I n t e r e s6t1,200.00 $ T o t a l 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 
05/01/48 $ 700,000.00 $ 165,000.00 $ 14,000.00 
11/01/48 $ 535,000.00 $ - $ 10,700.00 $ 189,700.00 
05/01/49 $ 535,000.00 $ 170,000.00 $ 10,700.00 
11/01/49 $ 365,000.00 $ - $ 7,300.00 $ 188,000.00 
05/01/50 $ 365,000.00 $ 180,000.00 $ 7,300.00 
11/01/50 $ 185,000.00 $ - $ 3,700.00 $ 191,000.00 
05/01/51 $ 185,000.00 $ 185,000.00 $ 3,700.00 $ 188,700.00 
$ 3,265,000.00 $ 2,288,325.00 $ 5,677,375.00 
15

Adopted Actuals FBYu 2d0g2et4 4/T3h0r/u24 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d FABYdu o2dp0gte2et5d Revenues ICnatrerrye Fstorward Surplus $$ 7 1 ,9 -00 $$ 5 8 1,,643451 $$ 1 ,0 -30 $$ 5 8 2,,643751 $$ 1 9 1,,520365 Total Revenues $ 71,900 $ 60,076 $ 1,030 $ 61,106 $ 120,741 
Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - 
Other Financing Sources/(Uses) Transfer In/(Out) $ 58,400 $ - $ 58,400 $ 58,400 $ 58,400 Total Other Financing Sources/(Uses) $ 58,400 $ - $ 58,400 $ 58,400 $ 58,400 
Excess Revenues/(Expenditures) $ 130,300 $ 60,076 $ 59,430 $ 119,506 $ 179,141 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Capital Reserve Fund 
16