Holly Hill Road East Community Development District

Agenda

October 14, 2025

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Holly Hill Road East
Community Development District

October 7, 2025

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:

A meeting of the Board of Supervisors of Holly Hill Road East Community Development District will be held Tuesday, October 14, 2025 at 11:00 AM at the Lake Alfred Public Library, 245 N. Seminole Ave, Lake Alfred, FL 33850.

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

Zoom  Video  Link:  https://us06web.zoom.us/j/83948012488
Zoom Call-In Information: 1-646-876-9923
Meeting ID: 839 4801 2488

Following is the advance agenda for the meeting:

Board of Supervisors Meeting
Roll Call
Public Comment Period
Approval of the Minutes of the September 9, 2025 Board of Supervisors Meeting
Organizational Matters
Appointment of Individual to Fulfill Seat Vacancy
Administration of Oath of Office to Newly Elected Supervisor
Election of Officers
Consideration of Resolution 2026-01 Electing Officers
Consideration of Assignment of Agreement for Towing Services
Review of Easement Nearby Lot 79/732 Citrus Reserve Blvd
Staff Reports
Attorney
Engineer
Consideration of Work Authorization 2026-01
Field Manager’s Report
Consideration of Renewal of Agreement for Janitorial Services
Consideration of Renewal of Agreement for Landscape Maintenance Services
District Manager’s Report

Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

Sincerely,
Tricia L. Adams Tricia L. Adams District Manager

Minutes

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, September 9, 2025 at 11:00 a.m. at the Lake Alfred Public Library, 245 N. Seminole Ave, Lake Alfred, Florida and via Zoom.

Present and constituting a quorum were:
Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Hansen Wong	Assistant Secretary
Nancy Henneberger	Assistant Secretary
Julie Steddom	Appointed

Also, present were:

Tricia Adams	District Manager, GMS
Grace Rinaldi	District Counsel, Kilinski Van Wyk
Chace Arrington by Zoom	District Engineer
Marshall Tindall	Field Services Manager, GMS

The following is a summary of the discussions and actions taken at the September 9, 2025,
Holly Hill Road East Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 11:13 a.m. Five Board members were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams noted there was one member of the public attending by Zoom.
Resident (Jessica Earl, 869 Citrus Reserve Blvd) stated she is at the meeting to hear the engineer’s report.

September 9, 2025	Holly Hill Road East

THIRD ORDER OF BUSINESS	Approval of Minutes of the August 12,
2025 Board of Supervisors Meeting
Ms. Adams presented the minutes the August 12, 2025 Board of Supervisors meeting to the Board. She noted the draft of the meeting minutes has been reviewed by District Counsel and the District Manager. She asked for a motion to approve as presented.

On MOTION by Mr. Morgan, seconded by Mr. Wong, with all in favor, the Minutes of the August 12, 2025, Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Adam Morgan
Ms. Adams presented letters of resignation from Adam Morgan and Rob Bonin. When there is a vacancy on the Board of Supervisors, the Board has the ability to appoint a qualified elector to the Board. There is a resident who has expressed interest in the vacant seat. She asked for a motion to accept the letter of resignation from Adam Morgan effective October 1st and from Rob Bonin effective September 10, 2025

On MOTION by Mr. Morgan, seconded by Mr. Wong, with all in favor, the Acceptance of Resignation of Adam Morgan and Rob Bonin, was approved.

Discussion of Community Notice for Board Vacancies
Ms. Adams stated the Board has the ability to make an appointment effective based on the date the vacancy is effective or the Board can direct staff to send out a notice letting citizens know about the opportunity requesting they submit resumes for Board review. Julie Steddom is interested in the vacancy and is present at the meeting.
Board members asked Ms. Steddom various questions.

Appointment of Individual to Fulfill Seat
Ms. Henneberger appointed Ms. Julie Steddom to the vacancy effective September 10,
2025.

September 9, 2025	Holly Hill Road East

On MOTION by Ms. Henneberger, seconded by Mr. Wong, with all in favor, the Appointment of Julie Steddom Effective September 12, 2025 (Seat #4), was approved.

Administration of Oath of Office to Newly Elected Supervisor
Ms. Adams stated because Ms. Steddom’s service will not start until after September 10th, administrative matters will be handled before the next meeting. The oath of office will be administered at the next meeting. Mr. Wong suggested sending an eblast about to the other vacancy to gather resumes and consider those at the November meeting.

Election of Officers
Consideration of Resolution 2025-13 Electing Officers
Items E and F were tabled to a future meeting agenda.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-14
Setting a Public Hearing for Adoption of Amended Rules of Procedure
Ms. Adams stated the date of the public hearing will be November 4, 2025 at 11:00 a.m. As a result of recent legislative changes, the District will need to update the rules of procedure. District Counsel has prepared the resolution setting up the public hearing.
Ms. Rinaldi presented a memorandum on page 19 of the agenda package outlining the material changes included in the proposed amended rules of procedure.

On MOTION by Mr. Morgan, seconded by Ms. Henneberger, with all in favor, Resolution 2025-14 Setting a Public Hearing for Adoption of Amended Rules of Procedure, was approved.

SIXTH ORDER OF BUSINESS	Presentation of Arbitrage Reports
Ms. Adams stated this is an administrative matter. The tax-exempt bonds are regulated by the IRS. The IRS requirement is the District is not earning more interest than what they are paying. Starting on page 91 of the agenda is the arbitrage report stating no rebate liability exists.

On MOTION by Mr. Morgan, seconded by Mr. Wong, with all in favor, the Acceptance of the Arbitrage Rebate Report, was approved.

September 9, 2025	Holly Hill Road East

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rinaldi reminded the Board of the ethics training with the deadline being December 31, 2025.

Engineer
Review of Home Depot Site Plan
Mr. Arrington reviewed the Home Depot Site Plan. On page 112, he took a layout for the portion of Holly Hill Road East that the site is abutting and overlayed the plans for the Home Depot. He highlighted the City of Davenports requirements for existing abutting land use on page 114 and 116 of the agenda package. There is a 30 ft. landscaping buffer. He stated this is what was submitted to the city so the current plan going forward. Mr. Arrington suggested continuing to monitor it.

On MOTION by Mr. Morgan, seconded by Mr. Bonin, with all in favor, Accepting the Annual Engineer’s Report, was approved.

Field Manager’s Report
Mr. Tindall reviewed the Field Manager’s Report. He reviewed a proposal for 22 signs in accordance with local PD that they are happy to enforce. Ms. Adams noted this is areas where there are problems with school queuing impeding the free flow of traffic in and out of the community. It is a priority issue. Mr. Tindall noted the install price is an additional $858, but he would like to make the offer that if the Board is amenable, he would use the existing signs unless there's some other arrangement.

On MOTION by Mr. Morgan, seconded by Mr. Wong, with all in favor, NTE $1,550 for Traffic Enforcement Signage, was approved.

District Manager’s Report
Approval of Check Register
Ms. Adams presented the check register from August 1st through August 26th totaling
$14,261.49 for items out of the general fund. She offered to answer any questions.

September 9, 2025	Holly Hill Road East

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

Balance Sheet & Income Statement
Ms. Adams presented the unaudited financials through July 31, 2025. The District is fully collected for the fiscal year.

EIGHTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
Resident (Jessica Earl, 869 Citrus Reserve Blvd) – sent appreciation to Marshall for fixing the lights that shine on both monuments, they are much brighter.

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section D

RESOLUTION 2026-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Holly Hill Road East Community Development District (“District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Davenport, Florida; and
WHEREAS, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The following persons are elected to the offices shown:

Chairperson
Vice Chairperson Secretary Assistant Secretary Assistant Secretary Assistant Secretary
Assistant Secretary

Jill Burns Tricia Adams

ATTEST:

	 Secretary/Assistant Secretary	HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT

Chairperson/Vice Chairperson, Board of Supervisors	

SECTION 2. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 14th day of October 2025.

Section V

ASSIGNMENT OF AGREEMENT FOR TOWING SERVICES

THIS ASSIGNMENT (“Assignment”) is made and entered into this 1st day of October, 2025, by and between S&S TOWING & RECOVERY LLC, a Florida limited liability company with a principal address of 29350 U.S. 27, Unit A, Dundee, Florida 33838 (“Assignor”); DOWNTOWN TOW & HOLD LLC, a Florida limited liability company with a principal address of 29300 U.S. Highway 27, Dundee, FL 33838 (“Assignee”); and HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, located in Polk County, Florida, with a mailing address of c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (“District”).

Recitals
WHEREAS, the District and Contractor previously entered into that certain Agreement between Holly Hill Road East Community Development District and S&S Towing & Recovery, LLC, for Towing Services, dated October 1, 2020, as amended and supplemented (the “Agreement”), which is incorporated herein by reference; and

WHEREAS, Assignor and the District hereby recognize and agree that the Assignor’s rights and obligations under the Agreement may be assigned pursuant to Section 10 of the Agreement upon written consent; and
WHEREAS, Assignor desires to assign all of its rights and obligations under the Agreement to Assignee, Assignee desires to accept such assignment, and the District desires to express that it consents to and has no objection to such assignment.
NOW, THEREFORE, based upon good and valuable consideration and the mutual consent of all parties, the District, Assignee, and Assignor agree as follows:

Incorporation of Recitals. The Recitals stated above are true and correct and are incorporated herein as a material part of this Assignment.
ASSIGNMENT. The Assignor hereby assigns all rights, duties, and obligations under the Agreement to the Assignee, and Assignee hereby accepts said assignment. All terms and conditions of the Agreement shall remain in effect.
District Consent to Assignment of the Agreement. The District consents
to Assignor’s assignment of the Agreement to Assignee on the following conditions:
The Assignee shall, before performing services, execute a new human trafficking affidavit.
The Assignee shall, before performing services, provide a new insurance certificate naming the District, its officers, supervisors, agents, staff, and

representatives as additional insured. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District.
This Assignment shall be subject to ratification by the District’s Board of
Supervisors.
Notices. Upon this Assignment, notices pursuant to the Agreement shall be in writing and shall be delivered to the parties as follows:
If to the District:	Holly Hill Road East Community
Development District
219 East Livingston Street Orlando, Florida 32801 Attention: District Manager

With a copy to:	Kilinski | Van Wyk PLLC
517 E. College Avenue Tallahassee, Florida 32301 Attention: District Counsel

If to Assignee:	Downtown Tow & Hold LLC
29300 U.S. Highway 27
Dundee, FL 33838
Attention: 	

E-VERIFY. Assignee shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Assignee shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees and shall comply with all requirements of Section 448.095, Florida Statutes, as to the use of subcontractors. The District may terminate the Agreement immediately for cause if there is a good faith belief that the Assignee has knowingly violated Section 448.091, Florida Statutes. By entering into this Assignment, the Assignee represents that no public employer has terminated a contract with the Assignee under Section 448.095(5)(c), Florida Statutes, within the year immediately preceding the date of this Assignment.
Anti-Human Trafficking. Assignee certifies, by acceptance of this Assignment, that neither it nor its principals utilize coercion for labor or services as defined in Section 787.06, Florida Statutes. Assignee agrees to execute an affidavit in compliance with Section 787.06(13), Florida Statutes, and acknowledges that if Assignee refuses to sign said affidavit, the District may terminate the Agreement immediately.

COUNTERPARTS. This Assignment may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.
IN WITNESS WHEREOF, the parties have executed this Assignment effective as of the date set forth above.
District: Holly Hill Road East Community Development District

By: 	  Its: 	
Assignor: S&S Towing & Recovery LLC

By: 	  Its: 	
Assignee: Downtown Tow & Hold LLC

By: 	  Its: 	

Section VI

Fence Request Inspection

District Name	Holly Hill Road East CDD	
Phase/Block/Lot#	Citrus Reserve/Lot 79	
Street	Citrus Reserve Blvd.	
Address Number	732	
Contact Name	N/A	
Contact Email	N/A	

Governmental Management Services

Date of Review	9/5/2025	
Areas of Concern (Y/N)	Y	
Notes

Field Services

Easements	Swales	Drains	Buried Storm Pipe	
(Y) West/east end of lot.	N/A	N/A	N/A	

				

Field Decision	Easement
Concerns	

Fence Request Inspection

Additional Notes	
Private fence on both the east and west sides of the lot are in close proximity of the retaining walls and appear to be within
the platted wall and maintenance easement.	
Adjustments	

Lot 79

Lot 80

Lot 78

Lot 79

Lot 80

Lot 78

Lot 79

Lot 78

Close up reference fence/wall proximity.

Section VII

Section B

Section 1

Sent Via Email: tadams@gmscfl.com

September 22, 2025

Ms. Tricia Adams, District Manager
Holly Hill Road East Community Development District c/o Governmental Management Services
219 East Livingston Street Orlando, Florida 32801

Subject:	Work Authorization Number 2026-1
Holly Hill Road East Community Development District District Engineering Services – FY 2026
City of Davenport, Florida

Dear Ms. Adams:

Dewberry Engineers Inc. is pleased to submit this Work Authorization to provide professional consulting engineering services for the Holly Hill Road East Community Development District (CDD). We will provide these services pursuant to our current agreement (“District Engineering Agreement”) as follows:

General Engineering Services

The District will engage the services of Dewberry Engineers Inc. (Engineer) as District Engineer to perform those services as necessary, pursuant to the District Engineering Agreement, including attendance at Board of Supervisors meetings, review and approval of requisitions, or other activities as directed by the District’s Board of Supervisors.

Our fee for this task will be based on time and materials, in accordance with the enclosed Schedule of Charges. The referenced Schedule of Charges is valid for fiscal year 2026 only. We estimate a budget of $10,000, plus other direct costs.

Other Direct Costs

Other direct costs include items such as printing, drawings, travel, deliveries, et cetera. This does not include any of the application fees for the various agencies, which are the owner’s responsibility and have not been accounted for in this proposal. We estimate a budget of $100.

This Work Authorization, together with the referenced Engineering Agreement, represents the entire understanding between the District and the Engineer with regard to the referenced work authorization. If you wish to accept this work authorization, please sign where indicated and return one complete copy to Aimee Powell, Senior Office Administrator, in our Orlando office at 800 N. Magnolia Avenue, Suite 1000, Orlando, Florida 32803 (or via email at apowell@dewberry.com). Upon receipt, we will promptly schedule our services.

Ms. Tricia Adams
Holly Hill Road East CDD Work Authorization 2026-1
September 22, 2025

Thank you for choosing Dewberry Engineers Inc. We look forward to working with you and your staff. Sincerely,

Joey V. Duncan, PE	Reinardo Malavé, P.E.
Principal Engineer	Associate Vice President

JD:RM:ap
Q:\Holly Hill Road East CDD_50151880\Adm\Correspondence\AAS\Holly Hill Road CDD FY 2026 District Engineering Services
– 09-22-2025
Enclosures

APPROVED AND ACCEPTED

By: 		 Authorized Representative of
Holly Hill Road Community Development District Date: 	

Attachment A

STANDARD HOURLY BILLING RATE SCHEDULE
Professional/Technical/Construction/Surveying Services

LABOR CLASSIFICATION	HOURLY RATES	
Professional		
Engineer I, II, III	$125.00, $140.00, $160.00	
Engineer IV, V, VI	$185.00, $210.00, $240.00	
Engineer VII, VIII, IX	$270.00, $300.00, $335.00	
Environmental Specialist I, II, III	$110.00, $135.00, $160.00	
Senior Environmental Scientist IV, V, VI	$175.00, $195.00, $220.00	
Planner I, II, III	$110.00, $135.00, $160.00	
Senior Planner IV, V, VI	$175.00, $195.00, $220.00	
Landscape Designer I, II, III	$110.00, $135.00, $160.00	
Senior Landscape Architect IV, V, VI	$175.00, $195.00, $220.00	
Principal	$375.00	
Technical		
CADD Technician I, II, III, IV, V	$90.00, $110.00, $130.00, $145.00, $190.00	
Designer I, II, III	$110.00, $140.00, $170.00	
Designer IV, V, VI	$190.00, $210.00, $245.00	
Construction		
Construction Professional I, II, III	$125.00, $160.00, $190.00	
Construction Professional IV, V, VI, VII	$225.00, $255.00, $305.00, $340.00	
Survey		
Surveyor I, II, III	$70.00, $85.00, $110.00	
Surveyor IV, V, VI	$130.00, $145.00, $160.00	
Surveyor VII, VIII, IX	$180.00, $210.00, $255.00	
Senior Surveyor IX	$310.00	
Fully Equipped 1, 2, 3 Person Field Crew	$160.00, $200.00, $270.00	
Administration		
Administrative Professional I, II, III, IV	$72.00, $105.00, $125.00, $155.00	
Other Direct Costs (Printing, Postage, Etc.)	Cost + 15%	

Company Confidential and Proprietary: Use or disclosure of data contained on this sheet is subject to restriction on the title page of this report.
Revised 06-01-25\Subject to Revision\Standard Hourly Billing Rate Schedule

Section C

Item will be provided under separate cover.

Section 1

Item will be provided under separate cover.

Section 2

Item will be provided under separate cover.

Section D

Section 1

Holly Hill Road East Community Development District

Summary of Check Register

August 27, 2025 to September 30, 2025

Fund	Date	Check No.'s	Amount	
General Fund	

9/3/25	

261-265	

 $	44,869.48 	
			$	44,869.48	
	September Supervisors			
	Adam Morgan	50028	$	184.70	
	Hansen Wong	50029	$	184.70	
	Nancy Henneberger	50030	$	184.70	
	Patrick Bonin	50031	 $	184.70 	
			$	738.80	
				
		Total Amount	$	45,608.28	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/07/25	PAGE	1
*** CHECK DATES 08/27/2025 - 09/30/2025 ***	HOLLY HILL ROAD E-GENERAL FUND
BANK C GENERAL FUND #4340

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
9/03/25 00087	8/28/25	08282025 202508 300-58100-10000	*	25,194.23			
	INTERLOCAL AGMT TNF-NBLVD
HOLLY HILL ROAD EAST AMENITY												25,194.23	000261	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
9/03/25 00058	8/14/25 12872	202507 310-51300-31500					*						963.50			
	GENERAL COUNSEL-JUL25														
		KILINSKI VAN WYK	PLLC												963.50	000262	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - -	- - -	- - -	- -	-	-	-	- - -	-	-	-	-	- - - - -	- - - - -	- - -	
9/03/25 00038	8/11/25 4652259	202508 300-15500-10000							*					8,423.94			
	DEBT 1%	ADMIN FEE															
	8/11/25 4652260	202508 300-15500-10000							*					6,082.05			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

MAINT 1% ADMIN FEE

POLK COUNTY PROPERTY APPRAISER	14,505.99 000263

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00068	5/31/25 12178246 202505 330-53800-12200	*	2,476.64
SECURITY SVCS- MAY25
SECURITAS SECURITY SERVICES USA	2,476.64 000264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00029	8/28/25 08282025 202508 300-20700-10000	*	507.03
ASSESSMNT TRSFR-S2017
8/28/25 08282025 202508 300-20700-10000	*	273.55
ASSESSMNT TRSFR-S2018
8/28/25 08282025 202508 300-20700-10000	*	526.10
ASSESSMNT TRSFR-S2020A3
8/28/25 08282025 202508 300-20700-10000	*	422.44
ASSESSMNT TRSFR-S2020A4
HOLLY HILL ROAD EAST C/O USBANK	1,729.12 000265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	44,869.48
TOTAL FOR REGISTER	44,869.48

HHRD HOLLY HILL CDD CWRIGHT

Section 2

Holly Hill Road East
Community Development District

Unaudited Financial Reporting
August 31, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund 	

4	
	Series 2017 Debt Service Fund	

5	
	Series 2018 Debt Service Fund	

6	
	Series 2020A3 Debt Service Fund	

7	
	Series 2020A4 Debt Service Fund	

8	
	Combined Capital Project Funds	

9	
	Capital Reserve Fund	

10-11	
	Month to Month	

12-13	
	Long Term Debt Report	

14	
	Assessment Receipt Schedule	

Holly Hill Road East
Community Development District Combined Balance Sheet
August 31, 2025

	General		Debt Service		Capital Projects		Capital Reserve		Totals	
	Fund		Fund		Fund		Fund	Governmental Funds	
Assets:											
Cash:											
Operating Account	$	181,091	$	-	$	-	$	-	$	181,091	
State Board of Administration	$	161,705	$	-	$	-	$	-	$	161,705	
Money Market Account	$	-	$	-	$	-	$	183,400	$	183,400	
Investments:											
Series 2017											
Reserve	$	-	$	113,777	$	-	$	-	$	113,777	
Revenue	$	-	$	172,667	$	-	$	-	$	172,667	
Prepayment	$	-	$	753	$	-	$	-	$	753	
Redemption	$	-	$	207	$	-	$	-	$	207	
Series 2018											
Reserve	$	-	$	61,656	$	-	$	-	$	61,656	
Revenue	$	-	$	95,012	$	-	$	-	$	95,012	
Prepayment	$	-	$	277	$	-	$	-	$	277	
Construction	$	-	$	-	$	58	$	-	$	58	
Series 2020 A3											
Reserve	$	-	$	121,115	$	-	$	-	$	121,115	
Revenue	$	-	$	202,308	$	-	$	-	$	202,308	
Project Rating Agency	$	-	$	-	$	22,771	$	-	$	22,771	
Series 2020 A4											
Reserve	$	-	$	95,700	$	-	$	-	$	95,700	
Revenue	$	-	$	97,572	$	-	$	-	$	97,572	
Deposits	$	1,160	$	-	$	-	$	-	$	1,160	
Due from General Fund	$	-	$	1,729	$	-	$	-	$	1,729	
Prepaid Expenses	$	18,829	$	-	$	-	$	-	$	18,829	
Total Assets	$	362,785	$	962,771	$	22,829	$	183,400	$	1,531,786	
Liabilities:											
Accounts Payable	$	74,148	$	-	$	-	$	-	$	74,148	
Total Liabilites	$	74,148	$	-	$	-	$	-	$	74,148	
Fund Balance:											
Nonspendable:											
Deposits & Prepaid Items	$	19,989	$	-	$	-	$	-	$	19,989	
Restricted for:											
Debt Service - Series 2017	$	-	$	287,910	$	-	$	-	$	287,910	
Debt Service - Series 2018	$	-	$	157,218	$	-	$	-	$	157,218	
Debt Service - Series 2020 A3	$	-	$	323,949	$	-	$	-	$	323,949	
Debt Service - Series 2020 A4	$	-	$	193,694	$	-	$	-	$	193,694	
Capital Projects	$	-	$	-	$	22,829	$	-	$	22,829	
Unassigned	$	293,842	$	-	$	-	$	183,400	$	477,242	
Total Fund Balances	$	313,831	$	962,771	$	22,829	$	183,400	$	1,482,832	
											
Total Liabilities & Fund Balance	$	387,980	$	962,771	$	22,829	$	183,400	$	1,556,980	

Holly Hill Road East
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues:					
Assessments - Tax Roll	$	565,628	$	565,628	$	567,610	$	1,982	
Interest	$	-	$	-	$	1,705	$	1,705	
Intra-Governmental Revenue	$	92,509	$	92,509	$	92,569	$	60	
Other Income	$	-	$	-	$	2,330	$	2,330	
Total Revenues	$	658,137	$	658,137	$	664,214	$	6,077	

Expenditures:					
General & Administrative
Supervisor Fees	

$	12,000	

$	11,000	

$	6,800	

$	4,200	
FICA Expenses	$	-	$	-	$	428	$	(428)	
Engineering Fees	$	10,000	$	9,167	$	2,165	$	7,002	
Legal Services	$	25,000	$	25,000	$	29,091	$	(4,091)	
Arbitrage	$	1,800	$	1,350	$	1,350	$	-	
Dissemination	$	7,200	$	6,600	$	6,600	$	-	
Assessment Administration	$	5,565	$	5,565	$	5,565	$	-	
Annual Audit	$	4,100	$	4,100	$	4,100	$	-	
Trustee Fees	$	15,839	$	15,839	$	15,839	$	-	
Management Fees	$	45,000	$	41,250	$	41,250	$	-	
Information Technology	$	1,890	$	1,733	$	1,733	$	-	
Website Maintenance	$	1,260	$	1,155	$	1,155	$	-	
Telephone	$	100	$	92	$	-	$	92	
Postage & Delivery	$	750	$	750	$	723	$	27	
Copies	$	1,000	$	917	$	123	$	794	
Office Supplies	$	200	$	183	$	4	$	179	
Insurance	$	7,127	$	7,127	$	6,631	$	496	
Legal Advertising	$	2,500	$	2,500	$	2,262	$	238	
Contingency	$	1,200	$	1,200	$	980	$	220	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	142,706	$	135,702	$	126,974	$	8,728	

Holly Hill Road East
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Operations & Maintenance					
Field Expenditures
Field Management	

$	20,000	

$	18,333	

$	16,667	

$	1,667	
Electric	$	10,000	$	9,167	$	7,739	$	1,427	
Streetlighting	$	46,200	$	42,350	$	35,745	$	6,605	
Property Insurance	$	9,327	$	9,327	$	5,773	$	3,554	
Landscape Maintenance	$	142,593	$	130,710	$	121,910	$	8,800	
Landscape Contingency	$	22,000	$	20,167	$	16,380	$	3,787	
Irrigation Repairs	$	7,500	$	6,875	$	2,643	$	4,232	
Sidewalk Repairs & Maintenance	$	5,000	$	4,583	$	1,916	$	2,667	
General Repairs & Maintenance	$	17,500	$	17,500	$	55,462	$	(37,962)	
Contingency	$	10,000	$	9,167	$	5,399	$	3,768	
Subtotal Field Expenditures	$	290,120	$	268,179	$	269,634	$	(1,455)	

Amenity Expenditures
Property Insurance	

$	17,864	

$	17,864	

$	14,134	

$	3,730	
Amenity Landscaping	$	18,588	$	17,039	$	17,039	$	-	
Amenity Landscape Replacement	$	13,000	$	11,917	$	-	$	11,917	
Electric	$	23,760	$	21,780	$	18,705	$	3,075	
Water	$	680	$	623	$	618	$	6	
Internet	$	2,376	$	2,178	$	1,800	$	378	
Janitorial Services	$	16,900	$	15,492	$	15,134	$	358	
Pest Control	$	840	$	840	$	811	$	29	
Amenity Access Management	$	6,300	$	5,775	$	5,775	$	-	
Security Services	$	33,886	$	31,062	$	21,813	$	9,250	
Amenity Repairs & Maintenance	$	19,800	$	18,150	$	7,309	$	10,841	
Pool Maintenance	$	23,700	$	21,725	$	22,175	$	(450)	
Playground Lease	$	52,129	$	47,785	$	15,140	$	32,645	
Contingency	$	12,031	$	12,031	$	12,271	$	(240)	
Subtotal Amenity Expenditures	$	241,854	$	224,261	$	152,724	$	71,537	
					
Total Operations & Maintenance	$	531,974	$	492,440	$	422,358	$	70,082	
					
Total Expenditures	$	674,680	$	628,141	$	549,332	$	78,810	
					
Excess (Deficiency) of Revenues over Expenditures	$	(16,543)		$	114,882		

Other Financing Sources/(Uses):					
Transfer Out - Capital Reserve	$	(58,400)	$	(58,400)	$	(58,400)	$	-	
Total Other Financing Sources/(Uses)	$	(58,400)	$	(58,400)	$	(58,400)	$	-	
					
Net Change in Fund Balance	$	(74,943)		$	56,482		
					
Fund Balance - Beginning	$	74,943		$	257,349		
					
Fund Balance - Ending	$	-		$	313,831		

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 August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues:					
Assessments - Tax Roll	$	229,722	$	229,722	$	230,526	$	804	
Interest	$	6,501	$	6,501	$	10,988	$	4,488	
Total Revenues	$	236,223	$	236,223	$	241,515	$	5,292	

Expenditures:					
Interest - 11/1	$	76,016	$	76,016	$	76,016	$	-	
Principal - 5/1	$	75,000	$	75,000	$	75,000	$	-	
Interest - 5/1	$	76,016	$	76,016	$	76,016	$	-	
Total Expenditures	$	227,033	$	227,033	$	227,033	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	9,190		$	14,482		
					
Fund Balance - Beginning	$	157,351		$	273,428		
					
Fund Balance - Ending	$	166,542		$	287,910		

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 August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues:					
Assessments - Tax Roll	$	123,938	$	123,938	$	124,372	$	434	
Interest	$	3,489	$	3,489	$	5,908	$	2,419	
Total Revenues	$	127,427	$	127,427	$	130,280	$	2,853	

Expenditures:					
Interest - 11/1	$	42,719	$	42,719	$	42,719	$	-	
Principal - 5/1	$	35,000	$	35,000	$	35,000	$	-	
Interest - 5/1	$	42,719	$	42,719	$	42,719	$	-	
Total Expenditures	$	120,438	$	120,438	$	120,438	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,990		$	9,843		
					
Fund Balance - Beginning	$	84,472		$	147,376		
					
Fund Balance - Ending	$	91,462		$	157,218		

Holly Hill Road East
Community Development District Debt Service Fund Series 2020 A3
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues:					
Assessments - Tax Roll	$	238,365	$	238,365	$	239,199	$	834	
Interest	$	6,166	$	6,166	$	10,877	$	4,711	
Total Revenues	$	244,532	$	244,532	$	250,077	$	5,545	

Expenditures:					
Interest - 11/1	$	85,000	$	85,000	$	85,000	$	-	
Principal - 11/1	$	65,000	$	65,000	$	65,000	$	-	
Interest - 5/1	$	83,700	$	83,700	$	83,700	$	-	
Total Expenditures	$	233,700	$	233,700	$	233,700	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,832		$	16,377		
					
Fund Balance - Beginning	$	184,378		$	307,572		
					
Fund Balance - Ending	$	195,210		$	323,949		

Holly Hill Road East
Community Development District Debt Service Fund Series 2020 A4
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues:					
Assessments - Tax Roll	$	191,400	$	191,400	$	192,069	$	670	
Interest	$	4,519	$	4,519	$	7,585	$	3,066	
Total Revenues	$	195,918	$	195,918	$	199,654	$	3,736	

Expenditures:					
Interest - 11/1	$	61,200	$	61,200	$	61,200	$	-	
Principal - 5/1	$	70,000	$	70,000	$	70,000	$	-	
Interest - 5/1	$	61,200	$	61,200	$	61,200	$	-	
Total Expenditures	$	192,400	$	192,400	$	192,400	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,518		$	7,254		
					
Fund Balance - Beginning	$	88,897		$	186,440		
					
Fund Balance - Ending	$	92,416		$	193,694		

Holly Hill Road East
Community Development District Combined Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Series	Series	Series		
	2018	2020 A3	2020 A4	Total	
Revenues

Interest	

$	2	

$	839	

$	-	

$	841	
Total Revenues	$	2	$	839	$	-	$	841	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2	$	839	$	-	$	841	
					
Net Change in Fund Balance	$	2	$	839	$	-	$	841	
					
Fund Balance - Beginning	$	56	$	21,933	$	0	$	21,989	
					
Fund Balance - Ending	$	58	$	22,772	$	0	$	22,829	

Holly Hill Road East
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/25	Thru 08/31/25	Variance	

Revenues:

Interest	

$	1,235	

$	1,235	

$	4,946	

$	3,711	
Total Revenues	$	1,235	$	1,235	$	4,946	$	3,711	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,235		$	4,946		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	58,400	

$	58,400	

$	58,400	

$	-	
Total Other Financing Sources/(Uses)	$	58,400	$	58,400	$	58,400	$	-	
					
Net Change in Fund Balance	$	59,635		$	63,346		
					
Fund Balance - Beginning	$	119,506		$	120,054		
					
Fund Balance - Ending	$	179,141		$	183,400		

Holly Hill Road East
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Assessments - Tax Roll	$	-	$	13,372	$	538,513	$	4,160	$	1,826	$	-	$	4,556	$	257	$	4,925	$	-	$	-	$	-	$	567,610	
Interest	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	490	$	608	$	608	$	-	$	1,705	
Intra-Governmental Revenue	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	92,509	$	-	$	-	$	60	$	-	$	92,569	
Other Income	$	-	$	90	$	-	$	30	$	-	$	30	$	-	$	500	$	530	$	620	$	530	$	-	$	2,330	
Total Revenues	$	-	$	13,462	$	538,513	$	4,190	$	1,826	$	30	$	4,556	$	93,266	$	5,945	$	1,228	$	1,198	$	-	$	664,214	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	1,200	$	-	$	-	$	1,800	$	800	$	1,000	$	-	$	1,000	$	-	$	1,000	$	-  $	6,800	
FICA Expenses	$	-	$	-	$	-	$	-	$	138	$	61	$	77	$	-	$	77	$	-	$	77	$	-  $	428	
Engineering Fees	$	-	$	-	$	-	$	263	$	115	$	808	$	175	$	-	$	288	$	-	$	518	$	-  $	2,165	
Legal Services	$	1,220	$	4,236	$	794	$	2,484	$	4,485	$	5,337	$	3,672	$	714	$	2,636	$	964	$	2,552	$	-  $	29,091	
Arbitrage	$	-	$	900	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	$	-	$	-  $	1,350	
Dissemination	$	600	$	600	$	600	$	600	$	600	$	600	$	600	$	600	$	600	$	600	$	600	$	-  $	6,600	
Assessment Administration	$	5,565	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	5,565	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,100	$	-	$	-	$	-  $	4,100	
Trustee Fees	$	4,323	$	-	$	6,465	$	-	$	4,041	$	-	$	-	$	-	$	-	$	1,010	$	-	$	-  $	15,839	
Management Fees	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	3,750	$	-  $	41,250	
Information Technology	$	158	$	158	$	158	$	158	$	158	$	158	$	158	$	158	$	158	$	158	$	158	$	-  $	1,733	
Website Maintenance	$	105	$	105	$	105	$	105	$	105	$	105	$	105	$	105	$	105	$	105	$	105	$	-  $	1,155	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Postage & Delivery	$	137	$	47	$	102	$	224	$	13	$	59	$	12	$	24	$	21	$	58	$	26	$	-  $	723	
Copies	$	-	$	-	$	4	$	23	$	44	$	5	$	7	$	21	$	19	$	-	$	-	$	-  $	123	
Office Supplies	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	1	$	0	$	1	$	-  $	4	
Insurance	$	6,631	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	6,631	
Legal Advertising	$	959	$	-	$	-	$	-	$	-	$	309	$	275	$	720	$	-	$	-	$	-	$	-  $	2,262	
Contingency	$	106	$	106	$	106	$	106	$	111	$	111	$	111	$	111	$	111	$	-	$	-	$	-  $	980	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	175	
Total General & Administrative	$	23,729	$	11,102	$	12,084	$	7,712	$	15,358	$	12,102	$	9,941	$	6,202	$	12,864	$	7,095	$	8,785	$	-  $	126,974	

Holly Hill Road East
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Operations & Maintenance														
Field Expenditures
Field Management	

$	1,667	

$	1,667	

$	1,667	

$	1,667	

$	1,667	

$	1,667	

$	1,667	

$	1,667	

$	1,667	

$	1,667	

$	-	

$	-  $	

16,667	
Electric	$	695	$	627	$	599	$	731	$	779	$	709	$	733	$	705	$	659	$	792	$	710	$	-  $	7,739	
Streetlighting	$	4,183	$	2,203	$	3,193	$	3,193	$	3,199	$	3,199	$	3,282	$	3,324	$	3,324	$	3,324	$	3,324	$	-  $	35,745	
Property Insurance	$	5,773	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	5,773	
Landscape Maintenance	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	-  $	121,910	
Landscape Contingency	$	-	$	-	$	-	$	550	$	-	$	-	$	14,240	$	-	$	-	$	950	$	640	$	-  $	16,380	
Irrigation Repairs	$	736	$	83	$	348	$	266	$	318	$	207	$	-	$	419	$	213	$	52	$	-	$	-  $	2,643	
Sidewalk Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,916	$	-	$	-	$	-  $	1,916	
General Repairs & Maintenance	$	3,482	$	2,078	$	9,274	$	500	$	8,782	$	22,941	$	3,105	$	-	$	550	$	4,750	$	-	$	-  $	55,462	
Contingency	$	-	$	-	$	3,499	$	-	$	100	$	-	$	-	$	-	$	-	$	1,800	$	-	$	-  $	5,399	
Subtotal Field Expenditures	$	27,618	$	17,741	$	29,661	$	17,989	$	25,927	$	39,805	$	34,109	$	17,197	$	19,411	$	24,418	$	15,756	$	-  $	269,634	

Amenity Expenditures
Property Insurance	

$	14,134	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	

14,134	
Amenity Landscaping	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	-  $	17,039	
Amenity Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	
Electric	$	1,650	$	1,588	$	1,473	$	1,550	$	1,694	$	1,577	$	1,745	$	1,779	$	1,711	$	1,988	$	1,949	$	-  $	18,705	
Water	$	65	$	52	$	48	$	48	$	46	$	53	$	56	$	61	$	70	$	56	$	63	$	-  $	618	
Internet	$	180	$	-	$	360	$	180	$	-	$	360	$	180	$	180	$	180	$	180	$	-	$	-  $	1,800	
Janitorial Services	$	770	$	1,797	$	1,240	$	1,220	$	1,255	$	1,330	$	1,295	$	1,418	$	1,340	$	1,880	$	1,590	$	-  $	15,134	
Pest Control	$	65	$	65	$	65	$	77	$	77	$	77	$	77	$	77	$	77	$	77	$	77	$	-  $	811	
Amenity Access Management	$	525	$	525	$	525	$	525	$	525	$	525	$	525	$	525	$	525	$	525	$	525	$	-  $	5,775	
Security Services	$	1,736	$	2,479	$	1,938	$	1,723	$	1,723	$	3,230	$	-	$	2,477	$	1,627	$	2,364	$	2,516	$	-  $	21,813	
Amenity Repairs & Maintenance	$	357	$	433	$	1,100	$	-	$	200	$	651	$	635	$	753	$	1,830	$	1,350	$	-	$	-  $	7,309	
Pool Maintenance	$	2,425	$	1,975	$	1,975	$	1,975	$	1,975	$	1,975	$	1,975	$	1,975	$	1,975	$	1,975	$	1,975	$	-  $	22,175	
Playground Lease	$	1,376	$	1,376	$	1,376	$	1,376	$	1,376	$	1,376	$	1,376	$	1,376	$	1,376	$	1,376	$	1,376	$	-  $	15,140	
Contingency	$	-	$	-	$	2,140	$	-	$	-	$	5,901	$	3,800	$	-	$	430	$	-	$	-	$	-  $	12,271	
Subtotal Amenity Expenditures	$	24,832	$	11,840	$	13,790	$	10,223	$	10,421	$	18,604	$	13,214	$	12,170	$	12,690	$	13,320	$	11,620	$	-  $	152,724	
														
Total Operations & Maintenance	$	52,450	$	29,580	$	43,451	$	28,213	$	36,348	$	58,410	$	47,323	$	29,367	$	32,101	$	37,738	$	27,376	$	-  $	422,358	
														
Total Expenditures	$	76,179	$	40,682	$	55,535	$	35,925	$	51,706	$	70,512	$	57,264	$	35,569	$	44,966	$	44,832	$	36,161	$	-  $	549,332	
														
Excess (Deficiency) of Revenues over Expenditures	$	(76,179)	$	(27,220)	$	482,978	$	(31,735)	$	(49,881)	$	(70,482)	$	(52,708)	$	57,697	$	(39,020)	$	(43,604)	$	(34,963)	$	-  $	114,882	

Other Financing Sources/Uses:														
Transfer Out - Capital Reserve	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(58,400)	$	-	$	-	$	(25,194)	$	-  $	(83,594)	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(58,400)	$	-	$	-	$	(25,194)	$	-  $	(83,594)	
														
Net Change in Fund Balance	$	(76,179)	$	(27,220)	$	482,978	$	(31,735)	$	(49,881)	$	(70,482)	$	(52,708)	$	(703)	$	(39,020)	$	(43,604)	$	(60,157)	$	-  $	31,288	

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:
Reserve Fund Definition Reserve Fund Requirement	5/1/48
50% of the Maximum Annual Debt service
$113,777		
Reserve Fund Balance	$113,777		
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)	
Less: Special Call 11/1/20		($5,000)	
Less: Principal Payment 5/1/21		($65,000)	
Less: Principal Payment 5/1/22		($65,000)	
Less: Principal Payment 5/1/23		($70,000)	
Less: Principal Payment 5/1/24		($70,000)	
Less: Principal Payment 5/1/25		($70,000)	
Current Bonds Outstanding		$3,110,000	

Series 2018, Special Assessment Revenue Bonds	
Interest Rate:	4.25%, 5.0%, 5.25%	
Maturity Date:	5/1/48	
Reserve Fund Definition	50% of the Maximum Annual Debt Service	
Reserve Fund Requirement	$61,656	
Reserve Fund Balance	$61,656	
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)	
Less: Special Call 11/1/20	($5,000)	
Less: Principal Payment 5/1/21	($30,000)	
Less: Special Call 11/1/21	($5,000)	
Less: Principal Payment 5/1/22	($30,000)	
Less: Special Call 5/1/22	($5,000)	
Less: Special Call 11/1/22	($5,000)	
Less: Principal Payment 5/1/23	($35,000)	
Less: Principal Payment 5/1/24	($35,000)	
Less: Principal Payment 5/1/25	($35,000)	
Current Bonds Outstanding	$1,620,000	

Holly Hill Road East
Community Development District Long Term Debt Report

Series 2020 Assessment Area 3, Special Assessment Revenue Bonds	
Interest Rate:	4.0%, 4.5% 5.0%, 5.0%	
Maturity Date:	11/1/50	
Reserve Fund Definition	50% of the Maximum Annual Debt Service	
Reserve Fund Requirement	$119,125	
Reserve Fund Balance	$121,115	
Bonds Outstanding 5/20/20	$3,660,000	
Less: Principal Payment 11/1/21	($60,000)	
Less: Principal Payment 11/1/22	($60,000)	
Less: Principal Payment 11/1/23	($65,000)	
Less: Principal Payment 11/1/24	($65,000)	
Current Bonds Outstanding	$3,410,000	

Series 2020 Assessment Area 4, Special Assessment Revenue Bonds	
Interest Rate:	3.0%, 3.5%, 4.0%, 4.0%	
Maturity Date:	5/1/51	
Reserve Fund Definition	50% of the Maximum Annual Debt Service	
Reserve Fund Requirement	$95,700	
Reserve Fund Balance	$95,700	
Bonds Outstanding 7/22/20	$3,325,000	
Less: Principal Payment 5/1/22	($60,000)	
Less: Principal Payment 5/1/23	($65,000)	
Less: Principal Payment 5/1/24	($65,000)	
Less: Principal Payment 5/1/25	($70,000)	
Current Bonds Outstanding	$3,065,000	

Holly Hill Road East CDD
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

ON ROLL ASSESSMENTS

Gross Assessments	$	608,205.44	$	247,013.40	$	133,267.00	$	256,306.96	$	205,806.28	$	1,450,599.08	
Net Assessments	$	565,631.06	$	229,722.46	$	123,938.31	$	238,365.47	$	191,399.84	$	1,349,057.14	

41.93%	17.03%	9.19%	17.67%	14.19%	100.00%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	
2017 Debt Service	
2018 Debt Service	
2020 A3 Debt Service	
2020 A4 Debt Service	
Total	

11/13/24	
10/21/24	
$4,546.44	
($238.71)	
($86.15)	
$0.00	
$4,221.58	
$1,770.02	
$718.87	
$387.84	
$745.91	
$598.94	
$4,221.58	
11/15/24	10/01-10/31/24	$2,179.33	($87.17)	($41.84)	$0.00	$2,050.32	$859.66	$349.14	$188.36	$362.27	$290.89	$2,050.32	
11/19/24	11/01-11/07/24	$16,609.28	($664.44)	($318.90)	$0.00	$15,625.94	$6,551.63	$2,660.84	$1,435.56	$2,760.95	$2,216.96	$15,625.94	
11/26/24	11/08-11/15/24	$26,042.07	($1,041.68)	($500.01)	$0.00	$24,500.38	$10,272.49	$4,172.02	$2,250.86	$4,328.98	$3,476.03	$24,500.38	
11/30/24	1% ADJ	($14,505.99)	$0.00	$0.00	$0.00	($14,505.99)	($6,082.06)	($2,470.13)	($1,332.67)	($2,563.07)	($2,058.06)	($14,505.99)	
12/06/24	11/16-11/26/24	$94,640.08	($3,785.69)	($1,817.09)	$0.00	$89,037.30	$37,331.45	$15,161.60	$8,179.89	$15,732.04	$12,632.32	$89,037.30	
12/20/24	11/27-11/30/24	$1,262,462.17	($50,498.11)	($24,239.28)	$0.00	$1,187,724.78	$497,987.82	$202,250.19	$109,116.65	$209,859.59	$168,510.53	$1,187,724.78	
12/27/24	12/1-12/15/24	$8,060.01	($286.61)	($155.47)	$0.00	$7,617.93	$3,194.03	$1,297.21	$699.86	$1,346.02	$1,080.81	$7,617.93	
01/10/25	12/16-12/31/24	$10,437.28	($313.12)	($202.48)	$0.00	$9,921.68	$4,159.95	$1,689.50	$911.50	$1,753.07	$1,407.66	$9,921.68	
2/3/25	10/1-12/31/24	$0.00	$0.00	$0.00	$2,071.86	$2,071.86	$868.69	$352.80	$190.34	$366.08	$293.95	$2,071.86	
02/10/25	1/1-1/31/25	$2,376.76	($47.53)	($46.58)	$0.00	$2,282.65	$957.07	$388.70	$209.71	$403.32	$323.85	$2,282.65	
04/11/25	3/1-3/31/25	$11,066.75	$0.00	($221.34)	$0.00	$10,845.41	$4,547.25	$1,846.80	$996.37	$1,916.28	$1,538.71	$10,845.41	
04/30/25	1/1-3/31/25	$0.00	$0.00	$0.00	$22.06	$22.06	$9.24	$3.76	$2.03	$3.90	$3.13	$22.06	
05/09/25	4/1-4/30/25	$626.09	$0.00	($12.52)	$0.00	$613.57	$257.26	$104.48	$56.37	$108.41	$87.05	$613.57	
06/13/25	5/1-5/31/25	$7,183.13	$0.00	($143.66)	$0.00	$7,039.47	$2,951.50	$1,198.70	$646.72	$1,243.81	$998.74	$7,039.47	
06/23/25	6/2/25	$4,804.02	$0.00	($96.08)	$0.00	$4,707.94	$1,973.93	$801.69	$432.52	$831.85	$667.95	$4,707.94	
	TOTAL	$	1,436,527.42	$	(56,963.06)	$	(27,881.40)	$	2,093.92	$	1,353,776.88	$  567,609.93	$	230,526.17	$	124,371.91	$	239,199.41	$	192,069.46	$	1,353,776.88	

100%
0

Net Percent Collected
Balance Remaining to Collect