Community Development District 
Proposed Budget 
FY2026 
Holly Hill Road East

1-2 
3-7 
8
9 
10 
11 
12 
13 
14 
15 
16 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 
Table of Contents 
General Fund 
General Fund Narrative 
Series 2017 Debt Service Fund 
Series 2017 Amortization

Holly Hill Road East 
Community Development District 
Proposed Budget 
General Fund Adopted Actual FBYu 2d0g2e5t 1/T3h1r/u25 8P rMNojeoexncttt ehds P9r/To3joe0tc/at2le5d PFBrYou 2pd0ogs2ee6td Revenues ICAOnsattshreerersyr-s G FmIonoevrcnewomrtasnr em-d T eSanuxtr aRpl olRullesvenue $$$$ 5 679524,,,659 -204839 $$$$ 255567,, 031 -442590 $$$$ 9 29,,55 --0893 $$$$ 25 569572 ,,, 365124028990 $$$$ 5 667558,,, 613 -247846 Total Revenues $ 733,080 $ 813,514 $ 102,092 $ 915,606 $ 709,148 
Expenditures 
Administrative: IISLLCCPETTAAAODDMWnneeursoonreonifuasfsesbuggfpslpngnoeusneiebtaaisceiiteusratpsranetllsierrm,m nseaag ighsSA eavLtmSenlegeaeeeoiidgi ucns Aecm rtrneeF&veMoepinavuinoeeennr e tpicdDanetr cignsyF olitiese Aei nttieTneFssl sdteiFseei ven&mseceenghes riSasnnyuniosbclteosrgcarytiipotnions $$$$$$$$$$$$$$$$$$$ 11124 025551111124577 ,,,,,,,,,,,,,,, 000080112225588112700003000000266900570000900000000570005 $$$$$$$$$$$$$$$$$$$ 11 0512568 ,,,,,,, 072456712445699 -- 080033601223567 2 08001350001345971 $$$$$$$$$$$$$$$$$$$ 13 061144589 ,,,,,,,,, 060012578123889 --- 060003456023445 60700001180000387 $$$$$$$$$$$$$$$$$$$ 1124 05551111245679 ,,,,,,,,,,,,,, 003812222556881128 003900000366793377 60099000000012514577 $$$$$$$$$$$$$$$$$$$ 11124 025561111124578 ,,,,,,,,,,,,,,, 000380112345789112800035000001349900570000900000266780005 Total Administrative $ 142,706 $ 54,627 $ 84,514 $ 139,141 $ 145,803 
Operations & Maintenance 
Field Expenditures ISSFLLCPEGriitaaeolrredreonnnnielecgpdddetetwai erssrtnMticcalraciigtaaogllakye ppnhRn neeRI teaRnci epngCMyespeagoupaaminrariinastrieri sntnn&se c&gt neMe aMnancaicnyient etennaanncece $$$$$$$$$$ 1 4111224 2000267579,,,,,,,,,,500002503590000000023000000007 $$$$$$$$$$ 114 24412356 ,,,,,,,, 378346675 -337156795113237990 $$$$$$$$$$ 111238 123458556,,,,,,,,,003666018 -003667048002377018 $$$$$$$$$$ 1 312224 3045685578,,,,,,,,,,002457055700017900073001790003 $$$$$$$$$$ 1 6111124 6000079567,,,,,,,,,,800256700570000240001000068000 Subtotal Field Expenditures $ 290,120 $ 92,394 $ 202,368 $ 294,762 $ 303,445 
1

Holly Hill Road East 
Community Development District 
Proposed Budget 
General Fund Adopted Actual FBYu 2d0g2e5t 1/T3h1r/u25 8P rMNojeoexncttt ehds P9r/To3joe0tc/at2le5d PFBrYou 2pd0ogs2ee6td Amenity Expenditures Property Insurance 17,864 $ 14,134 $ - $ 14,134 $ 20,543 $ Amenity Landscaping 18,588 $ 6,196 $ 12,392 $ 18,588 $ 24,096 $ Amenity Landscape Contingency 13,000 $ - $ 13,000 $ 13,000 $ 8,000 $ Electric 23,760 $ 6,261 $ 13,200 $ 19,461 $ 23,760 $ Water 680 $ 214 $ 453 $ 667 $ 748 $ Internet 2,376 $ 720 $ 1,584 $ 2,304 $ 2,376 $ Janitorial Services 16,900 $ 5,027 $ 11,267 $ 16,293 $ 17,085 $ Pest Control 840 $ 272 $ 616 $ 888 $ 1,020 $ Amenity Access Management 6,300 $ 2,100 $ 4,200 $ 6,300 $ 7,000 $ Security Services 33,886 $ 7,876 $ 22,591 $ 30,467 $ 34,903 $ Amenity Repairs & Maintenance 19,800 $ 1,890 $ 17,910 $ 19,800 $ 19,800 $ Pool Maintenance 23,700 $ 8,350 $ 15,800 $ 24,150 $ 24,408 $ Pool Furniture Repair & Maintenance - $ - $ - $ - $ 5,000 $ Playground Lease 52,129 $ 5,506 $ 11,016 $ 16,522 $ 4,131 $ Contingency 12,031 $ 2,140 $ 9,891 $ 12,031 $ 12,031 $ Subtotal Amenity Expenditures 241,854 $ 60,685 $ 133,920 $ 194,605 $ 204,901 $ 
Total Operations & Maintenance 531,974 $ 153,079 $ 336,288 $ 489,367 $ 508,346 $ 
Other Expenditures Transfer Out - Capital Reserve 58,400 $ - $ 58,400 $ 58,400 $ 55,000 $ Total Other Expenditures 58,400 $ - $ 58,400 $ 58,400 $ 55,000 $ 
Total Expenditures 733,080 $ 207,706 $ 479,202 $ 686,908 $ 709,148 $ 
Excess Revenues/(Expenditures) - $ 605,808 $ (377,110) $ 228,698 $ - $ 
Product Type Assessable Units ERU/Unit Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 1 204 1.00 204 $183,739.03 $900.68 968 $ Phase 2 100 1.00 100 $90,068.15 $900.68 968 $ Phase 3 182 1.00 182 $163,924.04 $900.68 968 $ Phase 4 142 1.00 142 $127,896.78 $900.68 968 $ 628 628 $565,628.00 
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 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 thites 
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) TaAdshsmee siDnsmiisstetrenirct ttA hidsem ccoionnlilstertcrataciottienod no wf nitohn G-aodv vearnlomreemnt aals sMeassnmageenmt oennt a Slle arsvsiceesssa –b lCee pnrtoraple Frtloy rwidiath, iLnL tCh eto D liesvtryi catn. d 
3

Holly Hill Road East 
Community Development District 
General Fund Budget 
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 aaovlnif ac deub sdAo-iCadtsrem,dn ei tntrmcias. let rFealtotinirvgieds a,s ,e aLrdLvmCic.i eTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett 
I RssC 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, 
Insurance 
ITnhseu Drainstcreic At’lsli gaenncee r(aFlI lAia)b. FilIiAty s apnedc ipaulibzelisc ionf fpicrioavl’isd ilinagb iinlistyu rinansucera cnocvee croagvee rtaog geo ivs eprrnomviednetda lb ayg tehnec iFelso.r ida 
4

Holly Hill Road East 
Community Development District 
General Fund Budget 
Legal Advertising 
The District is required to advertise various notices for monthly Board meetings, public a newspaper of general circulation. 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 
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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. . R Laenpdrescsaepnets C tohnet iensgtiemncayt ed cost of replacing landscaping within the common areas of the District. Irrigation Repairs 
iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and 
5

Holly Hill Road East 
Community Development District 
General Fund Budget 
Sidewalk Repairs & Maintenance 
Represents the estimated costs of maintaining the sidewalks and asphalt throughout Boundary. the District’s 
c GRaeennp 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 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 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 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 Janitorial Services 
pRreopvriedseedn tbsy t hCele caons Stst atro Sperrovviicdees joafn Citeonrtiraal ls Felrovriicdeas, fLoLrC t.h e District’s amenity facilities. These services are 
6

Holly Hill Road East 
Community Development District 
General Fund Budget 
Pest Control 
The District is contracted with Orkin for pest control treatments to its amenity facility. 
Amenity Access Management Represents the cost of managing and monitoring access to the District’s amenity facilities. Management Services – Central Florida, LLC provides these systems. 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 
Pool Furniture Repair & Maintenance 
Represents estimated costs for repairs and maintenance of the District’s pool furniture. 
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 
7

Adopted Actuals FBYu 2d0g2et5 1/T3h1r/u25 P8r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou p2do0gse2et6d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 12 25 79 6,,,375250121 $$$ 12 25 59 3,,,684259190 $$$ 23 ,,38 -2937 $$$ 12 25 99 5,,,678251127 $$$ 12 26 89 2,,,179250278 Total Revenues $ 393,574 $ 388,970 $ 6,220 $ 395,190 $ 400,788 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 777566,,,000011066 $$$ 7 6 ,0 --16 $$$ 77 56 ,,00 -0106 $$$ 777566,,,000011066 $$$ 778044,,,044077099 Total Expenditures $ 227,033 $ 76,016 $ 151,016 $ 227,033 $ 228,958 
Excess Revenues/(Expenditures) $ 166,542 $ 312,954 $ (144,796) $ 168,157 $ 171,831 
Interest - 11/1/26 $72,839 
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 
Proposed Budget 
Series 2017 Debt Service Fund 
8

Holly Hill Road East 
Community Development District 
Series 2017 Special Assessment Bonds 
Amortization Schedule Date Balance Principal 11/01/25 $ 3,105,000.00 $ - $ I n t e r e s7t4,478.75 $ T o t a l 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 
$ 3,105,000.00 $ 2,141,820.00 $ 5,397,836.25 
9

Adopted Actuals FBYu 2d0g2et5 1/T3h1r/u25 P8r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou p2do0gse2et6d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 2 8 34 3,,,944378829 $$$ 1 28 15 1,,,878326809 $$$ 12 ,,-0406 $$$ 1 2 8 35 3,,,971321805 $$$ 1 2 9 32 1,,,932334866 Total Revenues $ 211,899 $ 209,427 $ 3,346 $ 212,773 $ 217,520 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 344225,,,077011099 $$$ 4 2 ,7 --19 $$$ 34 25 ,,07 -0109 $$$ 344225,,,077011099 $$$ 444011,,,088044044 Total Expenditures $ 120,438 $ 42,719 $ 77,719 $ 120,438 $ 123,688 
Excess Revenues/(Expenditures) $ 91,462 $ 166,708 $ (74,372) $ 92,336 $ 93,832 
Interest - 11/1/26 $40,844 
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 
Proposed Budget 
Series 2018 Debt Service Fund 
10

Holly Hill Road East 
Community Development District 
Series 2018 Special Assessment Bonds 
Amortization Schedule Date Balance Principal 11/01/25 $ 1,620,000.00 $ - $ I n t e r e s4t1,843.75 $ T o t a l 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 
$ 1,620,000.00 $ 1,199,687.50 $ 2,897,406.25 
11

Adopted Actuals FBYu 2d0g2et5 1/T3h1r/u25 P8r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou p2do0gse2et6d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 12 38 48 6,,,331676586 $$$ 12 38 46 3,,,364257362 $$$ 24 ,,03 -1404 $$$ 12 38 68 5,,,367568356 $$$ 12 39 78 3,,,138065457 Total Revenues $ 428,910 $ 424,450 $ 6,354 $ 430,804 $ 439,327 
Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ 688355,,,007000000 $$$ 68 55 ,,00 -0000 $$$ 8 3 ,7 --00 $$$ 688355,,,007000000 $$$ 788023,,,037000000 Total Expenditures $ 233,700 $ 150,000 $ 83,700 $ 233,700 $ 236,000 
Excess Revenues/(Expenditures) $ 195,210 $ 274,450 $ (77,346) $ 197,104 $ 203,327 
IPTnrotitenarcleipsta -l 1- 11/11//12/626 $1$$578022,,,033000000 
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 
Proposed 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 11/01/25 $ 3,340,000.00 $ 70,000.00 $ I n t e r e s8t3,700.00 $ T o t a l 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 
$ 3,410,000.00 $ 2,651,200.00 $ 6,144,900.00 
13

Adopted Actuals FBYu 2d0g2et5 1/T3h1r/u25 P8r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou p2do0gse2et6d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 9 8 18 4,,,485091079 $$$ 1 8 9 80 2,,,173541602 $$$ 13 ,,25 -4414 $$$ 1 9 9 10 3,,,478045003 $$$ 1 9 9 13 2,,,455096039 Total Revenues $ 284,816 $ 281,208 $ 4,785 $ 285,993 $ 287,561 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 667011,,,022000000 $$$ 6 1 ,2 --00 $$$ 67 01 ,,02 -0000 $$$ 667011,,,022000000 $$$ 667000,,,011055000 Total Expenditures $ 192,400 $ 61,200 $ 131,200 $ 192,400 $ 190,300 
Excess Revenues/(Expenditures) $ 92,416 $ 220,008 $ (126,415) $ 93,593 $ 97,261 
Interest - 11/1/26 $58,925 
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 
Proposed 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 11/01/25 $ 3,065,000.00 $ - $ I n t e r e s6t0,150.00 $ T o t a l 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 
$ 3,065,000.00 $ 1,915,275.00 $ 5,111,475.00 
15

Adopted Actuals FBYu 2d0g2et5 1/T3h1r/u25 P8r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou p2do0gse2et6d Revenues ICnatrerrye Fstorward Surplus $$ 1 9 1,,520365 $$ 1 2 0 1,,065642 $$ 1 ,1 -08 $$ 1 2 0 2,,075740 $$ 1 8 1 1,,232845 Total Revenues $ 120,741 $ 121,716 $ 1,108 $ 122,824 $ 182,609 
Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - 
Other Financing Sources/(Uses) Transfer In/(Out) $ 58,400 $ - $ 58,400 $ 58,400 $ 55,000 Total Other Financing Sources/(Uses) $ 58,400 $ - $ 58,400 $ 58,400 $ 55,000 
Excess Revenues/(Expenditures) $ 179,141 $ 121,716 $ 59,508 $ 181,224 $ 237,609 
Holly Hill Road East 
Community Development District 
Proposed Budget 
Capital Reserve Fund 
16